All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CEL SCI CORP: Last Reported 3/31/2020

Business Address

8229 BOONE BLVD .
SUITE 802
VIENNA, VA US 22182

Mailing Address

8229 BOONE BLVD.
SUITE 802
VIENNA, VA US 22182
Phone Number: 703-506-9460 / State Incorporated: CO / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,139,914.00
2 12/31/2019 $1,438,685.00
3 9/30/2019 $1,586,478.00
4 6/30/2019 $2,078,800.00
5 3/31/2019 $4,158,732.00
6 12/31/2018 $4,903,189.00
7 9/30/2018 $5,743,913.00
8 6/30/2018 $6,253,497.00
9 3/31/2018 $7,687,172.00
10 12/31/2017 $7,872,799.00
11 9/30/2017 $8,196,334.00
12 6/30/2017 $8,352,438.00
13 3/31/2017 $7,074,898.00
14 12/31/2016 $2,741,353.00
15 9/30/2016 $3,091,512.00
16 6/30/2016 $4,437,389.00
17 3/31/2016 $3,769,912.00
18 12/31/2015 $3,855,982.00
19 9/30/2015 $5,128,682.00
20 6/30/2015 $3,157,730.00
21 3/31/2015 $1,703,550.00
22 12/31/2014 $1,642,243.00
23 9/30/2014 $1,160,783.00
24 6/30/2014 $1,364,291.00
25 3/31/2014 $1,345,920.00
26 12/31/2013 $1,627,765.00
27 9/30/2013 $1,924,482.00
28 6/30/2013 $1,176,344.00
29 3/31/2013 $465,818.00
30 12/31/2012 $410,255.00
31 9/30/2012 $592,867.00
32 6/30/2012 $702,692.00
33 3/31/2012 $708,089.00
34 12/31/2011 $631,925.00
35 9/30/2011 $738,951.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $62,289.00
2 12/31/2019 $91,043.00
3 9/30/2019 $62,765.00
4 6/30/2019 $118,264.00
5 3/31/2019 $123,236.00
6 12/31/2018 $128,762.00
7 9/30/2018 $118,657.00
8 6/30/2018 $119,652.00
9 3/31/2018 $136,783.00
10 12/31/2017 $47,610.00
11 9/30/2017 $218,481.00
12 6/30/2017 $271,737.00
13 3/31/2017 $4,252.00
14 12/31/2016 $4,128.00
15 9/30/2016 $394,515.00
16 6/30/2016 $790,658.00
17 3/31/2016 $654,827.00
18 12/31/2015 $378,275.00
19 9/30/2015 $87,214.00
20 6/30/2015 $158,492.00
21 3/31/2015 $37,432.00
22 12/31/2014 $155,938.00
23 9/30/2014 $81,820.00
24 6/30/2014 $80,440.00
25 3/31/2014 $134,949.00
26 12/31/2013 $45,879.00
27 9/30/2013 $74,263.00
28 6/30/2013 $163,739.00
29 3/31/2013 $39,559.00
30 12/31/2012 $14,900.00
31 9/30/2012 $158,614.00
32 6/30/2012 $25,653.00
33 3/31/2012 $101,458.00
34 12/31/2011 $8,634.00
35 9/30/2011 $457,337.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $316,866.00
2 12/31/2019 $210,580.00
3 9/30/2019 $34,432.00
4 6/30/2019 $122,030.00
5 3/31/2019 $287,890.00
6 12/31/2018 $77,710.00
7 9/30/2018 $205,310.00
8 6/30/2018 $861,842.00
9 3/31/2018 $902,732.00
10 12/31/2017 $970,042.00
11 9/30/2017 $936,698.00
12 6/30/2017 $933,922.00
13 3/31/2017 $509,841.00
14 12/31/2016 $319,476.00
15 9/30/2016 $378,672.00
16 6/30/2016 $520,973.00
17 3/31/2016 $979,519.00
18 12/31/2015 $368,607.00
19 9/30/2015 $88,575.00
20 6/30/2015 $430,001.00
21 3/31/2015 $499,202.00
22 12/31/2014 $670,209.00
23 9/30/2014 $547,208.00
24 6/30/2014 $369,695.00
25 3/31/2014 $500,616.00
26 12/31/2013 $346,401.00
27 9/30/2013 $113,496.00
28 6/30/2013 $583,525.00
29 3/31/2013 $231,298.00
30 12/31/2012 $214,466.00
31 9/30/2012 $191,214.00
32 6/30/2012 $193,707.00
33 3/31/2012 $191,201.00
34 12/31/2011 $205,630.00
35 9/30/2011 $290,220.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $8,953,589.00
2 9/30/2018 $8,383,335.00
3 9/30/2017 $7,815,973.00
4 9/30/2016 $3,197,826.00
5 9/30/2015 $3,234,548.00
6 9/30/2014 $3,101,057.00
7 6/30/2014 $3,102,566.00
8 3/31/2014 $3,054,316.00
9 12/31/2013 $3,010,439.00
10 9/30/2013 $2,967,345.00
11 6/30/2013 $2,919,127.00
12 3/31/2013 $2,867,192.00
13 12/31/2012 $2,819,553.00
14 9/30/2012 $2,711,792.00
15 6/30/2012 $2,608,728.00
16 3/31/2012 $2,504,425.00
17 12/31/2011 $2,447,917.00
18 9/30/2011 $3,034,018.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 9/30/2019 $5,600,000.00
2 9/30/2018 $5,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $379,943,932.00
2 12/31/2019 $365,705,533.00
3 9/30/2019 $358,507,603.00
4 6/30/2019 $349,683,796.00
5 3/31/2019 $337,449,398.00
6 12/31/2018 $332,775,129.00
7 9/30/2018 $331,312,184.00
8 6/30/2018 $315,217,502.00
9 3/31/2018 $307,425,853.00
10 12/31/2017 $300,975,618.00
11 9/30/2017 $296,298,401.00
12 6/30/2017 $289,584,824.00
13 3/31/2017 $287,377,903.00
14 12/31/2016 $286,488,128.00
15 9/30/2016 $284,649,429.00
16 6/30/2016 $279,328,561.00
17 3/31/2016 $276,417,206.00
18 12/31/2015 $274,090,033.00
19 9/30/2015 $269,071,450.00
20 6/30/2015 $267,163,871.00
21 3/31/2015 $259,355,952.00
22 12/31/2014 $258,296,260.00
23 9/30/2014 $249,151,208.00
24 6/30/2014 $246,682,017.00
25 3/31/2014 $236,634,130.00
26 12/31/2013 $231,049,613.00
27 9/30/2013 $218,550,408.00
28 6/30/2013 $215,160,858.00
29 3/31/2013 $214,466,793.00
30 12/31/2012 $213,832,270.00
31 9/30/2012 $209,743,928.00
32 6/30/2012 $206,707,756.00
33 3/31/2012 $203,263,177.00
34 12/31/2011 $196,905,786.00
35 9/30/2011 $194,443,905.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,780,979.00
2 12/31/2019 $1,800,225.00
3 6/30/2019 $1,521,821.00
4 3/31/2019 $530,830.00
5 12/31/2018 $573,660.00
6 9/30/2018 $2,743,267.00
7 6/30/2018 $465,487.00
8 3/31/2018 $279,817.00
9 12/31/2017 $1,448,098.00
10 9/30/2017 $1,481,250.00
11 9/30/2016 $2,012,683.00
12 9/30/2015 $5,105,827.00
13 9/30/2014 $3,958,637.00
14 9/30/2013 $2,636,905.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $199,372.00
2 12/31/2019 $92,150.00
3 9/30/2019 $-132,345.00
4 6/30/2019 $8,010.00
5 3/31/2019 $43,625.00
6 9/30/2018 $-206,583.00
7 3/31/2018 $94,773.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $1,956,424.00
6 6/30/2018 $1,956,424.00
7 3/31/2018 $1,023,084.00
8 12/31/2017 $611,717.00
9 9/30/2017 $917,692.00
10 6/30/2017 $21,441.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 9/30/2015 $-20,819.00
16 9/30/2014 --
17 9/30/2013 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $14,000.00
2 9/30/2019 $45,000.00
3 6/30/2019 $72,000.00
4 3/31/2019 $23,000.00
5 12/31/2018 $12,000.00
6 9/30/2018 $75,000.00
7 6/30/2018 $34,000.00
8 3/31/2018 $19,000.00
9 12/31/2017 $9,000.00
10 9/30/2017 $40,000.00
11 6/30/2017 $11,000.00
12 3/31/2017 $10,000.00
13 12/31/2016 $9,000.00
14 9/30/2016 $38,000.00
15 6/30/2016 $30,000.00
16 3/31/2016 $18,375.00
17 12/31/2015 $9,000.00
18 9/30/2015 $40,471.00
19 6/30/2015 $31,000.00
20 3/31/2015 $10,690.00
21 12/31/2014 $9,112.00
22 9/30/2014 $42,785.00
23 6/30/2014 $33,772.00
24 3/31/2014 $16,980.00
25 12/31/2013 $9,703.00
26 9/30/2013 $88,207.00
27 6/30/2013 $75,882.00
28 3/31/2013 $25,536.00
29 12/31/2012 $23,905.00
30 9/30/2012 $86,297.00
31 6/30/2012 $54,118.00
32 3/31/2012 $34,897.00
33 12/31/2011 $21,674.00
34 9/30/2011 $84,142.00
35 6/30/2011 $61,414.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,771,443.00
2 12/31/2019 $7,314,459.00
3 9/30/2019 $7,469,044.00
4 6/30/2019 $8,294,857.00
5 3/31/2019 $10,885,381.00
6 12/31/2018 $3,487,384.00
7 9/30/2018 $12,106,603.00
8 6/30/2018 $12,879,982.00
9 3/31/2018 $13,771,712.00
10 12/31/2017 $11,956,945.00
11 9/30/2017 $4,308,236.00
12 6/30/2017 $9,449,420.00
13 3/31/2017 $216,044,966.00
14 12/31/2016 $7,550,179.00
15 9/30/2016 $106,982,022.00
16 6/30/2016 $4,046,651.00
17 3/31/2016 $93,810,846.00
18 12/31/2015 $3,595,061.00
19 9/30/2015 $75,392,341.00
20 6/30/2015 $55,757,616.00
21 3/31/2015 $54,653,522.00
22 12/31/2014 $55,151,567.00
23 9/30/2014 $2,238,829.00
24 6/30/2014 $39,877,519.00
25 3/31/2014 $38,055,000.00
26 12/31/2013 $865,000.00
27 9/30/2013 $12,626,647.00
28 6/30/2013 $3,771,000.00
29 3/31/2013 $12,516,000.00
30 12/31/2012 $5,788,000.00
31 9/30/2012 $9,827,000.00
32 6/30/2012 $9,856,000.00
33 3/31/2012 $8,788,000.00
34 12/31/2011 $11,419,000.00
35 9/30/2011 $2,535,371.00
Financials: Assets
Date Value
1 3/31/2020 $34,717,226.00
2 12/31/2019 $29,507,833.00
3 9/30/2019 $27,622,994.00
4 6/30/2019 $28,484,637.00
5 3/31/2019 $24,755,207.00
6 12/31/2018 $25,933,217.00
7 9/30/2018 $29,586,422.00
8 6/30/2018 $21,700,625.00
9 3/31/2018 $23,090,357.00
10 12/31/2017 $22,173,822.00
11 9/30/2017 $22,924,174.00
12 6/30/2017 $8,437,326.00
13 3/31/2017 $22,080,400.00
14 12/31/2016 $23,251,331.00
15 9/30/2016 $24,886,125.00
16 6/30/2016 $14,480,620.00
17 3/31/2016 $15,518,836.00
18 12/31/2015 $19,984,948.00
19 9/30/2015 $28,553,702.00
20 6/30/2015 $21,495,844.00
21 3/31/2015 $12,725,860.00
22 12/31/2014 $19,553,024.00
23 9/30/2014 $19,230,434.00
24 6/30/2014 $25,158,617.00
25 3/31/2014 $21,818,926.00
26 12/31/2013 $24,798,230.00
27 9/30/2013 $10,838,572.00
28 6/30/2013 $14,750,082.00
29 3/31/2013 $18,490,678.00
30 12/31/2012 $22,011,990.00
31 9/30/2012 $16,067,450.00
32 6/30/2012 $19,925,526.00
33 3/31/2012 $18,383,935.00
34 12/31/2011 $16,678,389.00
35 9/30/2011 $18,625,440.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $15,806,953.00
2 12/31/2019 $10,747,389.00
3 9/30/2019 $9,814,855.00
4 6/30/2019 $10,592,368.00
5 3/31/2019 $6,754,209.00
6 12/31/2018 $7,927,275.00
7 9/30/2018 $11,438,561.00
8 6/30/2018 $3,440,891.00
9 3/31/2018 $4,708,875.00
10 12/31/2017 $3,640,822.00
11 9/30/2017 $4,236,870.00
12 6/30/2017 $3,366,071.00
13 3/31/2017 $3,083,184.00
14 12/31/2016 $4,107,287.00
15 9/30/2016 $5,457,825.00
16 6/30/2016 $8,576,974.00
17 3/31/2016 $9,434,090.00
18 12/31/2015 $13,703,176.00
19 9/30/2015 $8,833,183.00
20 6/30/2015 $14,668,177.00
21 3/31/2015 $5,695,222.00
22 12/31/2014 $12,313,070.00
23 9/30/2014 $11,649,060.00
24 6/30/2014 $17,348,512.00
25 3/31/2014 $13,849,647.00
26 12/31/2013 $16,611,019.00
27 9/30/2013 $2,511,743.00
28 6/30/2013 $6,235,700.00
29 3/31/2013 $10,205,369.00
30 12/31/2012 $13,597,062.00
31 9/30/2012 $7,441,949.00
32 6/30/2012 $11,048,538.00
33 3/31/2012 $9,281,522.00
34 12/31/2011 $7,324,865.00
35 9/30/2011 $9,020,918.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2019 $30,000.00
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $61,501.00
5 3/31/2018 $8,137.00
6 12/31/2017 $6,967.00
7 6/30/2017 $11,586.00
8 3/31/2017 $8,644.00
9 12/31/2016 --
10 6/30/2016 $6,801.00
11 3/31/2016 $6,813.00
12 12/31/2015 $6,814.00
Financials: CapitalLeasedAssetsGross
Date Value
1 9/30/2019 $21,183,756.00
2 9/30/2018 $21,183,756.00
3 9/30/2017 $21,183,756.00
4 9/30/2016 $21,183,756.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $13,508,000.00
2 6/30/2019 $13,476,000.00
3 3/31/2019 $13,444,000.00
4 12/31/2018 $13,414,000.00
5 9/30/2018 $13,380,000.00
6 6/30/2018 $13,337,000.00
7 3/31/2018 $13,295,000.00
8 12/31/2017 $13,255,000.00
9 9/30/2017 $13,212,000.00
10 6/30/2017 $13,160,000.00
11 3/31/2017 $13,110,000.00
12 12/31/2016 $13,062,000.00
13 9/30/2016 $13,011,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $453,000.00
2 3/31/2019 $907,000.00
3 12/31/2018 $1,360,000.00
4 6/30/2018 $438,000.00
5 3/31/2018 $876,000.00
6 12/31/2017 $1,314,000.00
7 6/30/2017 $423,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
Date Value
1 9/30/2019 $9,540,000.00
2 6/30/2019 $9,540,000.00
3 3/31/2019 $9,540,000.00
4 12/31/2018 $9,540,000.00
5 9/30/2018 $11,685,000.00
6 6/30/2018 $11,685,000.00
7 3/31/2018 $11,685,000.00
8 12/31/2017 $11,685,000.00
9 9/30/2017 $13,758,000.00
10 6/30/2017 $13,758,000.00
11 3/31/2017 $13,758,000.00
12 12/31/2016 $13,758,000.00
13 9/30/2016 $15,762,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 9/30/2019 $2,145,000.00
2 6/30/2019 $2,145,000.00
3 3/31/2019 $2,145,000.00
4 12/31/2018 $2,145,000.00
5 9/30/2018 $2,073,000.00
6 6/30/2018 $2,073,000.00
7 3/31/2018 $2,073,000.00
8 12/31/2017 $2,073,000.00
9 9/30/2017 $2,004,000.00
10 6/30/2017 $2,004,000.00
11 3/31/2017 $2,004,000.00
12 12/31/2016 $2,004,000.00
13 9/30/2016 $1,937,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 9/30/2019 $2,073,000.00
2 6/30/2019 $2,073,000.00
3 3/31/2019 $2,073,000.00
4 12/31/2018 $2,073,000.00
5 9/30/2018 $2,004,000.00
6 6/30/2018 $2,004,000.00
7 3/31/2018 $2,004,000.00
8 12/31/2017 $2,004,000.00
9 9/30/2017 $1,937,000.00
10 6/30/2017 $1,937,000.00
11 3/31/2017 $1,937,000.00
12 12/31/2016 $1,937,000.00
13 9/30/2016 $1,872,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 9/30/2019 $2,004,000.00
2 6/30/2019 $2,004,000.00
3 3/31/2019 $2,004,000.00
4 12/31/2018 $2,004,000.00
5 9/30/2018 $1,937,000.00
6 6/30/2018 $1,937,000.00
7 3/31/2018 $1,937,000.00
8 12/31/2017 $1,937,000.00
9 9/30/2017 $1,872,000.00
10 6/30/2017 $1,872,000.00
11 3/31/2017 $1,872,000.00
12 12/31/2016 $1,872,000.00
13 9/30/2016 $1,808,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 9/30/2019 $1,937,000.00
2 6/30/2019 $1,937,000.00
3 3/31/2019 $1,937,000.00
4 12/31/2018 $1,937,000.00
5 9/30/2018 $1,872,000.00
6 6/30/2018 $1,872,000.00
7 3/31/2018 $1,872,000.00
8 12/31/2017 $1,872,000.00
9 9/30/2017 $1,808,000.00
10 6/30/2017 $1,808,000.00
11 3/31/2017 $1,808,000.00
12 12/31/2016 $1,808,000.00
13 9/30/2016 $1,747,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2019 $6,063,000.00
2 6/30/2019 $6,548,000.00
3 3/31/2019 $7,034,000.00
4 12/31/2018 $7,517,000.00
5 9/30/2018 $7,999,000.00
6 6/30/2018 $8,480,000.00
7 3/31/2018 $8,960,000.00
8 12/31/2017 $9,438,000.00
9 9/30/2017 $9,914,000.00
10 6/30/2017 $10,389,000.00
11 3/31/2017 $-10,862,000.00
12 12/31/2016 $-11,333,000.00
13 9/30/2016 $11,802,000.00
Financials: CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 9/30/2019 $1,872,000.00
2 6/30/2019 $1,872,000.00
3 3/31/2019 $1,872,000.00
4 12/31/2018 $1,872,000.00
5 9/30/2018 $1,808,000.00
6 6/30/2018 $1,808,000.00
7 3/31/2018 $1,808,000.00
8 12/31/2017 $1,808,000.00
9 9/30/2017 $1,747,000.00
10 6/30/2017 $1,747,000.00
11 3/31/2017 $1,747,000.00
12 12/31/2016 $1,747,000.00
13 9/30/2016 $1,687,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2019 $19,571,000.00
2 6/30/2019 $20,024,000.00
3 3/31/2019 $20,478,000.00
4 12/31/2018 $20,931,000.00
5 9/30/2018 $21,379,000.00
6 6/30/2018 $21,817,000.00
7 3/31/2018 $22,255,000.00
8 12/31/2017 $22,693,000.00
9 9/30/2017 $23,126,000.00
10 6/30/2017 $23,549,000.00
11 9/30/2016 $24,813,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $14,329,870.00
2 12/31/2019 $9,383,378.00
3 9/30/2019 $8,444,774.00
4 6/30/2019 $9,485,495.00
5 3/31/2019 $5,514,013.00
6 12/31/2018 $6,682,205.00
7 9/30/2018 $10,310,044.00
8 6/30/2018 $2,346,650.00
9 3/31/2018 $3,062,189.00
10 12/31/2017 $2,142,734.00
11 9/30/2017 $2,369,438.00
12 6/30/2017 $1,232,477.00
13 3/31/2017 $1,529,802.00
14 12/31/2016 $2,386,673.00
15 9/30/2016 $2,917,996.00
16 6/30/2016 $5,218,960.00
17 3/31/2016 $6,052,090.00
18 12/31/2015 $10,422,251.00
19 9/30/2015 $5,726,682.00
20 6/30/2015 $11,230,427.00
21 3/31/2015 $2,614,359.00
22 12/31/2014 $9,461,235.00
23 9/30/2014 $8,513,620.00
24 6/30/2014 $14,285,713.00
25 3/31/2014 $10,605,579.00
26 12/31/2013 $13,494,028.00
27 9/30/2013 $41,612.00
28 6/30/2013 $3,484,070.00
29 3/31/2013 $6,985,737.00
30 12/31/2012 $10,736,391.00
31 9/30/2012 $3,941,042.00
32 6/30/2012 $7,222,116.00
33 3/31/2012 $5,268,394.00
34 12/31/2011 $3,462,228.00
35 9/30/2011 $4,260,594.00
36 6/30/2011 $10,576,078.00
37 3/31/2011 $17,741,339.00
38 12/31/2010 $20,853,771.00
39 9/30/2010 $26,568,243.00
40 9/30/2009 $33,567,516.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $5,885,096.00
2 12/31/2019 $938,604.00
3 9/30/2019 $-1,865,270.00
4 6/30/2019 $-824,549.00
5 3/31/2019 $-4,796,031.00
6 12/31/2018 $-3,627,839.00
7 9/30/2018 $7,940,606.00
8 6/30/2018 $-22,788.00
9 3/31/2018 $692,751.00
10 12/31/2017 $-226,704.00
11 9/30/2017 $-548,558.00
12 6/30/2017 $-1,685,519.00
13 3/31/2017 $-1,388,194.00
14 12/31/2016 $-531,323.00
15 9/30/2016 $-2,808,686.00
16 6/30/2016 $-507,722.00
17 3/31/2016 $325,408.00
18 12/31/2015 $4,695,569.00
19 9/30/2015 $-2,786,938.00
20 6/30/2015 $2,716,807.00
21 3/31/2015 $-5,899,261.00
22 12/31/2014 $947,615.00
23 9/30/2014 $8,472,008.00
24 6/30/2014 $14,244,101.00
25 3/31/2014 $10,563,967.00
26 12/31/2013 $13,452,416.00
27 9/30/2013 $-3,899,430.00
28 6/30/2013 $-456,972.00
29 3/31/2013 $3,044,695.00
30 12/31/2012 $6,795,349.00
31 9/30/2012 $-319,552.00
32 6/30/2012 $2,961,522.00
33 3/31/2012 $1,007,800.00
34 12/31/2011 $-798,366.00
35 9/30/2011 $-22,307,649.00
36 6/30/2011 $-15,992,165.00
37 3/31/2011 $-8,826,904.00
38 12/31/2010 $-5,714,472.00
39 9/30/2010 $-6,999,273.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2019 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 9/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $600,000,000.00
2 12/31/2019 $600,000,000.00
3 9/30/2019 $600,000,000.00
4 6/30/2019 $600,000,000.00
5 3/31/2019 $600,000,000.00
6 12/31/2018 $600,000,000.00
7 9/30/2018 $600,000,000.00
8 6/30/2018 $600,000,000.00
9 3/31/2018 $600,000,000.00
10 12/31/2017 $600,000,000.00
11 9/30/2017 $600,000,000.00
12 6/30/2017 $600,000,000.00
13 3/31/2017 $600,000,000.00
14 12/31/2016 $600,000,000.00
15 9/30/2016 $600,000,000.00
16 6/30/2016 $600,000,000.00
17 3/31/2016 $600,000,000.00
18 12/31/2015 $600,000,000.00
19 9/30/2015 $600,000,000.00
20 6/30/2015 $600,000,000.00
21 3/31/2015 $600,000,000.00
22 12/31/2014 $600,000,000.00
23 9/30/2014 $600,000,000.00
24 6/30/2014 $600,000,000.00
25 3/31/2014 $600,000,000.00
26 12/31/2013 $600,000,000.00
27 9/30/2013 $600,000,000.00
28 6/30/2013 $600,000,000.00
29 3/31/2013 $600,000,000.00
30 12/31/2012 $600,000,000.00
31 9/30/2012 $600,000,000.00
32 6/30/2012 $600,000,000.00
33 3/31/2012 $450,000,000.00
34 12/31/2011 $450,000,000.00
35 9/30/2011 $450,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $37,336,411.00
2 12/31/2019 $35,995,089.00
3 9/30/2019 $35,231,776.00
4 6/30/2019 $34,066,914.00
5 3/31/2019 $29,951,628.00
6 12/31/2018 $27,843,327.00
7 9/30/2018 $28,034,487.00
8 6/30/2018 $19,570,468.00
9 3/31/2018 $16,624,552.00
10 12/31/2017 $13,258,051.00
11 9/30/2017 $11,903,133.00
12 6/30/2017 $9,218,711.00
13 3/31/2017 $8,655,685.00
14 12/31/2016 $7,633,803.00
15 9/30/2016 $6,235,035.00
16 6/30/2016 $145,146,097.00
17 3/31/2016 $134,876,033.00
18 12/31/2015 $130,137,104.00
19 9/30/2015 $4,490,975.00
20 6/30/2015 $112,027,058.00
21 3/31/2015 $91,549,131.00
22 12/31/2014 $91,483,252.00
23 9/30/2014 $81,902,471.00
24 6/30/2014 $66,041,612.00
25 3/31/2014 $58,276,571.00
26 12/31/2013 $55,852,992.00
27 9/30/2013 $31,025,019.00
28 6/30/2013 $309,855,272.00
29 3/31/2013 $309,234,293.00
30 12/31/2012 $308,910,390.00
31 9/30/2012 $273,113,332.00
32 6/30/2012 $272,902,429.00
33 3/31/2012 $256,597,698.00
34 12/31/2011 $230,028,579.00
35 9/30/2011 $214,723,023.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $37,336,411.00
2 12/31/2019 $35,995,089.00
3 9/30/2019 $35,231,776.00
4 6/30/2019 $34,066,914.00
5 3/31/2019 $29,951,628.00
6 12/31/2018 $27,843,327.00
7 9/30/2018 $28,034,487.00
8 6/30/2018 $19,570,468.00
9 3/31/2018 $16,624,552.00
10 12/31/2017 $13,258,051.00
11 9/30/2017 $11,903,133.00
12 6/30/2017 $9,218,711.00
13 3/31/2017 $8,655,685.00
14 12/31/2016 $190,931,286.00
15 9/30/2016 $6,235,035.00
16 6/30/2016 $145,146,097.00
17 3/31/2016 $134,876,033.00
18 12/31/2015 $130,137,104.00
19 9/30/2015 $112,360,568.00
20 6/30/2015 $112,027,058.00
21 3/31/2015 $91,549,131.00
22 12/31/2014 $91,483,252.00
23 9/30/2014 $81,902,471.00
24 6/30/2014 $66,041,612.00
25 3/31/2014 $58,276,571.00
26 12/31/2013 $55,852,992.00
27 9/30/2013 $31,025,019.00
28 6/30/2013 $309,855,272.00
29 3/31/2013 $309,234,293.00
30 12/31/2012 $308,910,390.00
31 9/30/2012 $27,312,492.00
32 6/30/2012 $272,902,429.00
33 3/31/2012 $256,597,698.00
34 12/31/2011 $230,028,579.00
35 9/30/2011 $214,723,023.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2020 $165,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $373,365.00
2 12/31/2019 $359,951.00
3 9/30/2019 $352,318.00
4 6/30/2019 $340,669.00
5 3/31/2019 $299,517.00
6 12/31/2018 $278,435.00
7 9/30/2018 $280,346.00
8 6/30/2018 $195,706.00
9 3/31/2018 $166,246.00
10 12/31/2017 $132,581.00
11 9/30/2017 $119,031.00
12 6/30/2017 $92,187.00
13 3/31/2017 $2,164,784.00
14 12/31/2016 $76,338.00
15 9/30/2016 $62,480.00
16 6/30/2016 $1,451,461.00
17 3/31/2016 $1,348,760.00
18 12/31/2015 $1,301,371.00
19 9/30/2015 $44,910.00
20 6/30/2015 $1,120,271.00
21 3/31/2015 $915,491.00
22 12/31/2014 $914,833.00
23 9/30/2014 $819,025.00
24 6/30/2014 $660,416.00
25 3/31/2014 $582,766.00
26 12/31/2013 $558,530.00
27 9/30/2013 $310,250.00
28 6/30/2013 $3,098,553.00
29 3/31/2013 $3,092,343.00
30 12/31/2012 $3,089,104.00
31 9/30/2012 $273,125.00
32 6/30/2012 $2,729,024.00
33 3/31/2012 $2,565,977.00
34 12/31/2011 $2,300,286.00
35 9/30/2011 $2,147,230.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $2,294,300.00
5 3/31/2018 $184,300.00
6 12/31/2017 $75,000.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 $24,841.00
Financials: DeferredRevenue
Date Value
1 9/30/2019 $125,000.00
2 6/30/2019 $126,849.00
3 3/31/2019 $126,849.00
4 12/31/2018 $126,795.00
5 9/30/2018 $126,795.00
6 6/30/2018 $126,795.00
7 3/31/2018 $125,000.00
8 12/31/2017 $126,550.00
9 9/30/2017 $125,000.00
10 6/30/2017 $125,000.00
11 3/31/2017 $125,000.00
12 12/31/2016 $125,000.00
13 9/30/2016 $125,000.00
14 6/30/2016 $126,501.00
15 3/31/2016 $126,501.00
16 12/31/2015 $125,000.00
17 9/30/2015 $126,639.00
18 6/30/2015 $125,000.00
19 3/31/2015 $126,639.00
20 12/31/2014 $126,591.00
21 9/30/2014 $126,591.00
22 6/30/2014 $126,591.00
23 3/31/2014 $126,591.00
24 12/31/2013 $126,545.00
25 9/30/2013 $126,545.00
26 6/30/2013 $126,545.00
27 3/31/2013 $126,545.00
28 12/31/2012 $126,500.00
29 9/30/2012 $126,500.00
30 6/30/2012 $126,500.00
31 3/31/2012 $126,500.00
32 12/31/2011 $125,000.00
33 9/30/2011 $125,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $29,405,000.00
2 9/30/2018 $25,432,000.00
3 9/30/2017 $99,546,000.00
4 9/30/2016 $90,710,000.00
5 9/30/2015 $83,733,328.00
6 9/30/2014 $70,537,997.00
7 9/30/2013 $63,199,406.00
8 9/30/2012 $62,850,453.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2012 $-4,733,835.00
6 9/30/2011 $-3,715,891.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $28,819,000.00
2 9/30/2018 $24,798,000.00
3 9/30/2017 $99,023,000.00
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $9,698,000.00
2 9/30/2018 $5,052,000.00
3 9/30/2017 $70,752,000.00
4 9/30/2016 $64,366,000.00
5 9/30/2015 $61,363,080.00
6 9/30/2014 $55,229,799.00
7 9/30/2013 $50,485,248.00
8 9/30/2012 $56,664,358.00
9 9/30/2011 $51,381,945.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 9/30/2019 $1,221,000.00
2 9/30/2018 $1,221,000.00
3 9/30/2017 $1,221,000.00
4 9/30/2016 $1,221,000.00
5 9/30/2015 $1,221,487.00
6 9/30/2014 $1,221,487.00
7 9/30/2013 $1,221,487.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 9/30/2019 $544,000.00
2 9/30/2018 $544,000.00
3 9/30/2017 $121,000.00
4 9/30/2016 $179,000.00
5 9/30/2015 $114,625.00
6 9/30/2014 $108,891.00
7 9/30/2013 $270,121.00
8 9/30/2012 $193,163.00
9 9/30/2011 $190,522.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $3,165,000.00
2 9/30/2018 $3,097,000.00
3 9/30/2017 $6,292,000.00
4 9/30/2016 $6,379,000.00
5 9/30/2015 $5,854,794.00
6 9/30/2014 $4,054,450.00
7 9/30/2013 $3,323,353.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $28,819,000.00
2 9/30/2018 $24,798,000.00
3 9/30/2017 $99,023,000.00
4 9/30/2016 $90,710,000.00
5 9/30/2015 $83,733,328.00
6 9/30/2014 $-70,537,997.00
7 9/30/2013 $-54,453,220.00
8 9/30/2012 $-58,116,618.00
9 9/30/2011 $-54,628,368.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $586,000.00
2 9/30/2018 $634,000.00
3 9/30/2017 $523,000.00
4 9/30/2016 $-49,000.00
5 9/30/2015 $-86,000.00
6 9/30/2014 --
7 9/30/2013 $-8,746,186.00
8 9/30/2012 $-4,733,835.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2019 $144,000.00
2 9/30/2018 $145,000.00
3 9/30/2017 $163,000.00
4 9/30/2016 $168,000.00
5 9/30/2015 $169,759.00
6 9/30/2014 $160,000.00
7 9/30/2013 $162,865.00
8 9/30/2012 $158,500.00
9 9/30/2011 $154,100.00
Financials: DepositAssets
Date Value
1 3/31/2020 $1,670,917.00
2 12/31/2019 $1,670,917.00
3 9/30/2019 $1,670,917.00
4 6/30/2019 $1,670,917.00
5 3/31/2019 $1,670,917.00
6 12/31/2018 $1,670,917.00
7 9/30/2018 $1,670,917.00
8 6/30/2018 $1,670,917.00
9 3/31/2018 $1,670,917.00
10 12/31/2017 $1,670,917.00
11 9/30/2017 $1,670,917.00
12 6/30/2017 $1,670,917.00
13 3/31/2017 $1,670,917.00
14 12/31/2016 $1,670,917.00
15 9/30/2016 $1,820,917.00
16 6/30/2016 $1,820,917.00
17 3/31/2016 $1,820,917.00
18 12/31/2015 $1,820,917.00
19 9/30/2015 $1,970,917.00
20 6/30/2015 $1,970,917.00
21 3/31/2015 $1,970,917.00
22 12/31/2014 $1,970,917.00
23 9/30/2014 $2,120,917.00
24 6/30/2014 $2,120,917.00
25 3/31/2014 $2,120,917.00
26 12/31/2013 $2,120,917.00
27 9/30/2013 $2,070,917.00
28 6/30/2013 $2,070,917.00
29 3/31/2013 $1,670,917.00
30 12/31/2012 $1,670,917.00
31 9/30/2012 $1,670,917.00
32 6/30/2012 $1,670,917.00
33 3/31/2012 $1,670,917.00
34 12/31/2011 $1,670,917.00
35 9/30/2011 $1,670,917.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $951,831.00
2 12/31/2019 $446,340.00
3 9/30/2019 $633,529.00
4 6/30/2019 $513,028.00
5 3/31/2019 $316,083.00
6 12/31/2018 $154,821.00
7 9/30/2018 $650,131.00
8 6/30/2018 $485,710.00
9 3/31/2018 $308,259.00
10 12/31/2017 $155,417.00
11 9/30/2017 $632,915.00
12 6/30/2017 $476,103.00
13 3/31/2017 $318,357.00
14 12/31/2016 $159,173.00
15 9/30/2016 $663,988.00
16 6/30/2016 $503,581.00
17 3/31/2016 $80,784.00
18 12/31/2015 $170,177.00
19 9/30/2015 $206,750.00
20 6/30/2015 $163,431.00
21 3/31/2015 $55,905.00
22 12/31/2014 $56,613.00
23 9/30/2014 $745,496.00
24 6/30/2014 $173,185.00
25 3/31/2014 $108,143.00
26 12/31/2013 $56,699.00
27 9/30/2013 $364,124.00
28 6/30/2013 $302,871.00
29 3/31/2013 $90,413.00
30 12/31/2012 $133,450.00
31 9/30/2012 $533,468.00
32 6/30/2012 $109,718.00
33 3/31/2012 $143,428.00
34 12/31/2011 $138,425.00
35 9/30/2011 $531,316.00
36 6/30/2011 $434,436.00
37 3/31/2011 $145,141.00
38 12/31/2010 $141,147.00
39 9/30/2010 $516,117.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $588,000.00
2 9/30/2018 $575,000.00
3 9/30/2017 $593,000.00
4 9/30/2016 $112,000.00
5 9/30/2015 $166,279.00
6 9/30/2014 $188,967.00
7 9/30/2013 $275,917.00
8 9/30/2012 $447,171.00
9 6/30/2012 $112,172.00
10 6/30/2011 $126,438.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $6,224,293.00
2 12/31/2019 $5,721,801.00
3 9/30/2019 $6,488,310.00
4 6/30/2019 $10,732,830.00
5 3/31/2019 $4,727,929.00
6 12/31/2018 $3,760,758.00
7 9/30/2018 $9,317,064.00
8 6/30/2018 $1,081,316.00
9 3/31/2018 $1,856,817.00
10 12/31/2017 $3,011,632.00
11 9/30/2017 $2,053,402.00
12 9/30/2016 $8,394,934.00
13 6/30/2012 $8,752,841.00
14 9/30/2011 $7,261,073.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-3,049,027.00
2 12/31/2019 $766,509.00
3 6/30/2019 $-3,316,384.00
4 3/31/2019 $4,589,135.00
5 12/31/2018 $5,556,306.00
6 6/30/2018 $-8,618.00
7 3/31/2018 $196,585.00
8 12/31/2017 $-958,230.00
9 6/30/2017 $790,365.00
10 3/31/2017 $8,879,612.00
11 12/31/2016 $8,928,312.00
12 9/30/2016 $14,013,726.00
13 6/30/2016 $8,037,974.00
14 3/31/2016 $5,529,230.00
15 12/31/2015 $8,122,960.00
16 9/30/2015 $282,616.00
17 6/30/2015 $1,808,954.00
18 3/31/2015 $-4,782,796.00
19 12/31/2014 $2,162,970.00
20 9/30/2014 $248,767.00
21 6/30/2014 $-1,053,755.00
22 3/31/2014 $-7,132,348.00
23 12/31/2013 $1,610,817.00
24 9/30/2013 $10,750,666.00
25 6/30/2013 $7,363,854.00
26 3/31/2013 $3,538,264.00
27 12/31/2012 $2,746,198.00
Financials: DerivativeGainOnDerivative
Date Value
1 3/31/2020 --
2 12/31/2019 $243.00
3 9/30/2019 $-760,603.00
4 3/31/2019 $335,560.00
5 12/31/2018 $723,879.00
6 9/30/2018 $-8,643,561.00
7 9/30/2017 $11,007,215.00
8 9/30/2016 $14,013,726.00
9 9/30/2015 $282,616.00
10 9/30/2014 $248,767.00
11 9/30/2013 $10,750,666.00
12 9/30/2012 $1,911,683.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 9/30/2019 $674,442.00
2 9/30/2018 $2,498,606.00
3 9/30/2017 $10,984.00
4 9/30/2016 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 $24,000.00
8 12/31/2014 $24,000.00
9 9/30/2014 $18,105.00
10 6/30/2014 $160,385.00
11 9/30/2013 --
Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Date Value
1 9/30/2019 $5,813,868.00
2 9/30/2018 $6,818,458.00
3 9/30/2017 $2,042,418.00
4 9/30/2016 $8,394,934.00
5 6/30/2016 $12,823,052.00
6 3/31/2016 $13,218,128.00
7 12/31/2015 $10,624,398.00
8 9/30/2015 $13,686,587.00
9 6/30/2015 $12,160,249.00
10 3/31/2015 $8,561,809.00
11 12/31/2014 $3,779,013.00
12 9/30/2014 $5,487,141.00
13 6/30/2014 $6,647,383.00
14 9/30/2013 $433,024.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $2,156,857.00
2 12/31/2019 $1,161,544.00
3 9/30/2019 $674,442.00
4 6/30/2019 $1,249,835.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $2,498,606.00
8 6/30/2018 $4,916.00
9 3/31/2018 $20,919.00
10 12/31/2017 $19,724.00
11 9/30/2017 $10,984.00
12 6/30/2017 $47,894.00
13 3/31/2017 $208,493.00
14 12/31/2016 $249,157.00
15 9/30/2016 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $30,912.00
20 9/30/2011 $69,552.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,067,436.00
2 12/31/2019 $4,560,257.00
3 9/30/2019 $5,813,868.00
4 6/30/2019 $9,482,995.00
5 3/31/2019 $4,727,929.00
6 12/31/2018 $3,760,758.00
7 9/30/2018 $6,818,458.00
8 6/30/2018 $1,076,400.00
9 3/31/2018 $1,835,898.00
10 12/31/2017 $2,991,908.00
11 9/30/2017 $2,042,418.00
12 6/30/2017 $3,342,746.00
13 3/31/2017 $3,228,252.00
14 12/31/2016 $1,533,549.00
15 9/30/2016 $8,394,934.00
16 3/31/2014 $10,991,955.00
17 12/31/2013 $6,143,278.00
18 9/30/2013 $433,024.00
19 6/30/2013 $3,819,836.00
20 3/31/2013 $4,899,228.00
21 12/31/2012 $8,437,492.00
22 9/30/2012 $6,983,690.00
23 6/30/2012 $8,752,841.00
24 3/31/2012 $9,983,230.00
25 12/31/2011 $3,485,358.00
26 9/30/2011 $2,192,521.00
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 3/31/2020 $675,408.00
2 12/31/2019 $785,962.00
3 9/30/2019 $709,442.00
4 6/30/2019 $761,027.00
5 3/31/2019 $1,010,015.00
6 12/31/2018 $896,833.00
7 9/30/2018 $764,941.00
8 6/30/2018 $1,242,813.00
9 3/31/2018 $1,054,803.00
10 12/31/2017 $846,751.00
11 9/30/2017 $693,831.00
12 6/30/2017 $569,531.00
13 3/31/2017 $607,289.00
14 12/31/2016 $476,413.00
15 9/30/2016 $538,278.00
16 6/30/2016 $316,804.00
17 3/31/2016 $330,549.00
18 12/31/2015 $340,075.00
19 9/30/2015 $365,131.00
20 6/30/2015 $403,175.00
21 3/31/2015 $335,858.00
22 12/31/2014 $336,350.00
23 9/30/2014 $307,961.00
24 6/30/2014 $310,102.00
25 3/31/2014 $351,970.00
26 12/31/2013 $280,464.00
27 9/30/2013 $386,337.00
28 6/30/2013 $87,930.00
29 3/31/2013 $62,880.00
30 12/31/2012 $41,021.00
31 9/30/2012 $20,178.00
32 6/30/2012 $26,232.00
33 3/31/2012 $22,420.00
34 12/31/2011 $19,942.00
35 9/30/2011 $22,789.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.25
2 12/31/2019 $-0.16
3 9/30/2019 $-0.71
4 3/31/2019 $-0.22
5 12/31/2018 $0.04
6 9/30/2018 $-1.87
7 6/30/2018 $-1.17
8 3/31/2018 $-0.31
9 12/31/2017 $-0.53
10 9/30/2017 $-1.83
11 6/30/2017 $-1.29
12 3/31/2017 $-0.03
13 12/31/2016 $0.59
14 9/30/2016 $-0.09
15 6/30/2016 $-2.21
16 3/31/2016 $-0.06
17 12/31/2015 $0.02
18 9/30/2015 $-0.10
19 6/30/2015 $-0.05
20 3/31/2015 $-0.17
21 12/31/2014 $-0.11
22 9/30/2014 $-0.48
23 6/30/2014 $-0.04
24 3/31/2014 $-0.36
25 12/31/2013 $-0.11
26 9/30/2013 $-0.05
27 6/30/2013 $-0.15
28 3/31/2013 $-0.01
29 12/31/2012 $-0.08
30 9/30/2012 $-0.01
31 6/30/2012 --
32 3/31/2012 $-0.04
33 12/31/2011 $-0.18
34 9/30/2011 $-0.01
35 6/30/2011 $-0.12
36 3/31/2011 $-0.07
37 12/31/2010 $-0.03
38 9/30/2010 $0.04
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.71
2 6/30/2019 $-0.58
3 9/30/2018 $-1.87
4 6/30/2018 $-0.36
5 12/31/2017 $-0.53
6 6/30/2017 $-0.53
7 3/31/2017 $-0.05
8 9/30/2016 $-2.37
9 6/30/2016 $-2.20
10 3/31/2016 $-0.06
11 12/31/2015 $0.53
12 9/30/2015 $-10.51
13 6/30/2015 $-0.32
14 3/31/2015 $-0.17
15 6/30/2014 $-0.38
16 3/31/2014 $-0.36
17 6/30/2012 $-0.06
18 6/30/2011 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.25
2 12/31/2019 $-0.16
3 9/30/2019 $-0.71
4 3/31/2019 $-0.22
5 12/31/2018 $0.02
6 9/30/2018 $-1.87
7 6/30/2018 $-0.36
8 3/31/2018 $-0.81
9 12/31/2017 $-0.53
10 9/30/2017 $-1.91
11 6/30/2017 $-1.34
12 3/31/2017 $-0.78
13 12/31/2016 $0.32
14 9/30/2016 $-2.37
15 6/30/2016 $-2.21
16 3/31/2016 $-0.06
17 12/31/2015 $0.02
18 9/30/2015 $-0.42
19 6/30/2015 $-0.06
20 3/31/2015 $-0.17
21 12/31/2014 $-0.14
22 9/30/2014 $-0.49
23 6/30/2014 $-0.11
24 3/31/2014 $-0.36
25 12/31/2013 $-0.15
26 9/30/2013 $-0.16
27 6/30/2013 $-0.02
28 3/31/2013 $-0.14
29 12/31/2012 $-0.02
30 9/30/2012 $-0.78
31 6/30/2012 $-0.06
32 3/31/2012 $-0.41
33 12/31/2011 $-0.02
34 9/30/2011 $-1.49
35 6/30/2011 $-0.12
36 3/31/2011 $-0.09
37 12/31/2010 $-0.03
38 9/30/2010 $-0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
10 9/30/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.24
3 9/30/2017 $0.34
4 9/30/2016 $0.34
5 9/30/2015 $0.34
6 9/30/2014 $0.34
7 9/30/2013 $0.34
8 9/30/2012 $0.34
9 9/30/2011 $0.34
10 9/30/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.18
2 9/30/2018 $2.33
3 9/30/2017 $-0.59
4 9/30/2016 $-0.61
5 9/30/2015 $-0.38
6 9/30/2014 $-0.59
7 9/30/2013 $0.40
8 9/30/2012 $-0.24
9 9/30/2011 $-0.25
10 9/30/2010 $0.40
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $0.05
2 9/30/2018 $0.04
3 9/30/2017 $0.06
4 9/30/2016 $0.04
5 9/30/2015 $0.05
6 9/30/2014 $0.05
7 9/30/2013 $0.05
8 9/30/2012 $0.05
9 9/30/2011 $0.03
10 9/30/2010 $0.06
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $-0.06
3 9/30/2017 $0.25
4 9/30/2016 $0.45
5 9/30/2015 $-0.01
6 9/30/2014 $-0.00
7 9/30/2013 $-0.02
8 9/30/2012 $-0.01
9 9/30/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-0.05
2 9/30/2018 $-0.06
3 9/30/2017 $-0.03
4 9/30/2016 $-0.00
5 9/30/2015 $-0.00
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 $-0.01
9 9/30/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 9/30/2019 $-0.03
2 9/30/2018 $-0.89
3 9/30/2017 --
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2019 $4,428,174.00
2 12/31/2018 $573,660.00
3 9/30/2018 $2,743,267.00
4 6/30/2018 $2,193,402.00
5 3/31/2018 $1,727,915.00
6 12/31/2017 $1,448,098.00
7 9/30/2017 $1,380,500.00
8 6/30/2017 $325,168.00
9 3/31/2017 $677,755.00
10 12/31/2016 $312,375.00
11 9/30/2016 $2,113,433.00
12 6/30/2016 $1,263,662.00
13 3/31/2016 $845,100.00
14 12/31/2015 $427,910.00
15 9/30/2015 $5,105,827.00
16 6/30/2015 $619,145.00
17 3/31/2015 $3,951,854.00
18 12/31/2014 $3,059,791.00
19 9/30/2014 $3,958,637.00
20 6/30/2014 $1,493,134.00
21 3/31/2014 $1,030,429.00
22 12/31/2013 $510,278.00
23 9/30/2013 $2,636,905.00
24 6/30/2013 $564,369.00
25 3/31/2013 $556,764.00
26 12/31/2012 $966,585.00
27 9/30/2012 $2,266,316.00
28 6/30/2012 $1,761,365.00
29 3/31/2012 $1,261,060.00
30 12/31/2011 $837,458.00
31 9/30/2011 $1,641,131.00
32 6/30/2011 $1,210,735.00
33 9/30/2010 $1,528,843.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 $700,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $2,500,000.00
4 9/30/2016 $3,100,000.00
5 9/30/2015 $3,734,954.00
6 9/30/2014 $7,184,548.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $4,665,683.00
12 6/30/2017 $4,665,683.00
13 3/31/2017 $3,921,423.00
14 12/31/2016 $2,316,084.00
15 9/30/2016 $8,722,073.00
16 6/30/2016 $7,174,439.00
17 3/31/2016 $5,060,771.00
18 12/31/2015 $5,060,771.00
19 9/30/2015 $8,003,220.00
20 6/30/2015 $8,003,220.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $7,791,448.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Date Value
1 3/31/2020 $2,546,535.00
2 12/31/2019 --
3 9/30/2019 $3,589,357.00
4 6/30/2019 $1,900,618.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $595,780.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2019 $-3,589,357.00
2 9/30/2018 $-595,780.00
3 9/30/2017 --
4 6/30/2015 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 $-1,445,528.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $6,224,293.00
2 12/31/2019 $85,721,801.00
3 9/30/2019 $6,488,310.00
4 6/30/2019 $10,732,830.00
5 3/31/2019 $4,727,929.00
6 12/31/2018 $3,760,758.00
7 9/30/2018 $9,317,031.00
8 6/30/2018 $1,076,400.00
9 3/31/2018 $1,835,971.00
10 12/31/2017 $2,991,927.00
11 9/30/2017 $2,029,629.00
12 6/30/2017 $3,315,967.00
13 3/31/2017 $2,905,220.00
14 12/31/2016 $1,292,666.00
15 9/30/2016 $5,283,573.00
16 6/30/2016 $8,892,336.00
17 3/31/2016 $9,002,233.00
18 12/31/2015 $6,086,996.00
19 9/30/2015 $6,323,032.00
20 6/30/2015 $6,974,647.00
21 3/31/2015 $288,846.00
22 12/31/2014 $95,307.00
23 9/30/2014 $307,894.00
24 9/30/2013 $433,024.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2019 $760,636.00
2 9/30/2018 $7,892,182.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $13,099,000.00
2 12/31/2019 $13,284,000.00
3 9/30/2019 $13,508,156.00
4 6/30/2019 $13,475,704.00
5 3/31/2019 $13,444,394.00
6 12/31/2018 $13,414,185.00
7 9/30/2018 $13,379,962.00
8 9/30/2017 $13,211,925.00
9 9/30/2016 $13,011,023.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $12,232,493.00
2 12/31/2019 $12,453,708.00
3 9/30/2019 $13,508,156.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $18,684,000.00
2 12/31/2019 $19,139,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $946,000.00
2 12/31/2019 $1,416,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,148,000.00
2 12/31/2019 $2,146,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,083,000.00
2 12/31/2019 $2,079,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,014,000.00
2 12/31/2019 $2,010,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,953,000.00
2 12/31/2019 $1,948,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $5,585,000.00
2 12/31/2019 $5,855,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $389,132.00
2 12/31/2019 $191,034.00
3 3/31/2019 $2,521.00
4 12/31/2018 $1,251.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,741,195.00
2 12/31/2019 $13,120,256.00
3 9/30/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $529,811.00
2 9/30/2018 $1,386,666.00
3 9/30/2017 $1,311,920.00
4 9/30/2016 $1,272,063.00
5 9/30/2015 $1,234,227.00
6 9/30/2014 $1,193,756.00
7 6/30/2014 $1,185,609.00
8 3/31/2014 $1,168,817.00
9 12/31/2013 $1,161,540.00
10 9/30/2013 $1,151,852.00
11 6/30/2013 $1,148,214.00
12 3/31/2013 $1,121,773.00
13 12/31/2012 $1,096,603.00
14 9/30/2012 $1,313,046.00
15 6/30/2012 $1,280,868.00
16 3/31/2012 $1,332,835.00
17 12/31/2011 $1,308,500.00
18 9/30/2011 $1,287,323.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $37,000.00
12 6/30/2017 $36,660.00
13 3/31/2017 $36,487.00
14 12/31/2016 $36,379.00
15 9/30/2016 $37,000.00
16 6/30/2016 $36,841.00
17 3/31/2016 $36,547.00
18 12/31/2015 $36,547.00
19 9/30/2015 $36,547.00
20 6/30/2015 $36,547.00
21 3/31/2015 $36,293.00
22 12/31/2014 $36,051.00
23 9/30/2014 $36,051.00
24 6/30/2014 $36,157.00
25 3/31/2014 $33,909.00
26 12/31/2013 $33,795.00
27 9/30/2013 $33,268.00
28 6/30/2013 $34,063.00
29 3/31/2013 $33,029.00
30 9/30/2012 $74,257.00
31 6/30/2012 $58,391.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $39,000.00
3 6/30/2019 $11,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $31,000.00
6 6/30/2018 $10,000.00
7 3/31/2018 $18,000.00
8 12/31/2017 $27,000.00
9 6/30/2017 $9,248.00
10 3/31/2017 $18,308.00
11 12/31/2016 $27,433.00
12 6/30/2016 $9,210.00
13 3/31/2016 $18,172.00
14 12/31/2015 $27,039.00
15 6/30/2015 $9,137.00
16 3/31/2015 $18,045.00
17 12/31/2014 $26,938.00
18 6/30/2014 $9,039.00
19 3/31/2014 $16,860.00
20 12/31/2013 $25,252.00
21 6/30/2013 $9,842.00
22 12/31/2012 $51,931.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $92,000.00
3 9/30/2019 $110,000.00
4 6/30/2019 $95,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $78,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $65,897.00
13 3/31/2017 $65,267.00
14 12/31/2016 $64,733.00
15 9/30/2016 $90,000.00
16 6/30/2016 $89,209.00
17 3/31/2016 $88,413.00
18 12/31/2015 $88,413.00
19 9/30/2015 $116,430.00
20 6/30/2015 $116,430.00
21 3/31/2015 $115,993.00
22 12/31/2014 $114,886.00
23 9/30/2014 $145,705.00
24 6/30/2014 $146,090.00
25 3/31/2014 $138,083.00
26 12/31/2013 $125,604.00
27 9/30/2013 $152,189.00
28 6/30/2013 $155,514.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $18,000.00
7 9/30/2018 $21,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $24,661.00
13 3/31/2017 $24,488.00
14 12/31/2016 $24,380.00
15 9/30/2016 $28,000.00
16 6/30/2016 $28,311.00
17 3/31/2016 $28,017.00
18 12/31/2015 $28,017.00
19 9/30/2015 $31,317.00
20 6/30/2015 $31,317.00
21 3/31/2015 $31,062.00
22 12/31/2014 $30,820.00
23 9/30/2014 $34,014.00
24 6/30/2014 $34,120.00
25 3/31/2014 $31,872.00
26 12/31/2013 $31,758.00
27 9/30/2013 $32,934.00
28 6/30/2013 $33,728.00
29 3/31/2013 $32,696.00
30 12/31/2012 $32,414.00
31 9/30/2012 $32,960.00
32 6/30/2012 $31,860.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $28,463.00
13 3/31/2017 $28,290.00
14 12/31/2016 $28,183.00
15 9/30/2016 $31,000.00
16 6/30/2016 $31,611.00
17 3/31/2016 $31,317.00
18 12/31/2015 $31,317.00
19 9/30/2015 $34,510.00
20 6/30/2015 $34,510.00
21 3/31/2015 $34,256.00
22 12/31/2014 $34,014.00
23 9/30/2014 $35,716.00
24 6/30/2014 $35,823.00
25 3/31/2014 $33,574.00
26 12/31/2013 $33,461.00
27 9/30/2013 $33,268.00
28 6/30/2013 $34,063.00
29 3/31/2013 $33,029.00
30 12/31/2012 $32,414.00
31 9/30/2012 $32,959.00
32 6/30/2012 $31,860.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $32,000.00
12 6/30/2017 $31,763.00
13 3/31/2017 $31,590.00
14 12/31/2016 $31,483.00
15 9/30/2016 $35,000.00
16 6/30/2016 $34,804.00
17 3/31/2016 $34,510.00
18 12/31/2015 $34,510.00
19 9/30/2015 $36,213.00
20 6/30/2015 $36,213.00
21 3/31/2015 $35,958.00
22 12/31/2014 $35,716.00
23 9/30/2014 $36,051.00
24 6/30/2014 $36,157.00
25 3/31/2014 $33,909.00
26 12/31/2013 $33,795.00
27 9/30/2013 $33,268.00
28 6/30/2013 $34,063.00
29 3/31/2013 $33,029.00
30 12/31/2012 $32,414.00
31 9/30/2012 $32,959.00
32 6/30/2012 $31,860.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $48,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $32,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $34,957.00
13 3/31/2017 $34,784.00
14 12/31/2016 $34,676.00
15 9/30/2016 $36,000.00
16 6/30/2016 $36,507.00
17 3/31/2016 $36,213.00
18 12/31/2015 $36,213.00
19 9/30/2015 $36,547.00
20 6/30/2015 $36,547.00
21 3/31/2015 $36,293.00
22 12/31/2014 $36,051.00
23 9/30/2014 $36,051.00
24 6/30/2014 $36,157.00
25 3/31/2014 $33,909.00
26 12/31/2013 $33,795.00
27 9/30/2013 $33,268.00
28 6/30/2013 $34,063.00
29 3/31/2013 $33,029.00
30 12/31/2012 $32,414.00
31 9/30/2012 $32,959.00
32 6/30/2012 $31,860.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $312,380.00
2 12/31/2019 $310,703.00
3 9/30/2019 $311,586.00
4 6/30/2019 $272,488.00
5 3/31/2019 $243,253.00
6 12/31/2018 $252,882.00
7 9/30/2018 $258,093.00
8 6/30/2018 $227,166.00
9 3/31/2018 $206,847.00
10 12/31/2017 $214,872.00
11 9/30/2017 $223,167.00
12 6/30/2017 $231,649.00
13 3/31/2017 $239,214.00
14 12/31/2016 $247,267.00
15 9/30/2016 $256,547.00
16 6/30/2016 $266,493.00
17 3/31/2016 $273,189.00
18 12/31/2015 $282,326.00
19 9/30/2015 $291,564.00
20 6/30/2015 $300,701.00
21 3/31/2015 $307,900.00
22 12/31/2014 $314,476.00
23 9/30/2014 $323,588.00
24 6/30/2014 $333,543.00
25 3/31/2014 $322,116.00
26 12/31/2013 $317,460.00
27 9/30/2013 $318,195.00
28 6/30/2013 $335,336.00
29 3/31/2013 $344,212.00
30 12/31/2012 $358,916.00
31 9/30/2012 $384,278.00
32 6/30/2012 $401,647.00
33 3/31/2012 $386,733.00
34 12/31/2011 $400,112.00
35 9/30/2011 $414,158.00
Financials: FiniteLivedPatentsGross
Date Value
1 9/30/2019 $841,397.00
2 9/30/2018 $1,644,759.00
3 9/30/2017 $1,535,087.00
4 9/30/2016 $1,258,610.00
5 9/30/2015 $1,525,791.00
6 9/30/2014 $1,517,344.00
7 9/30/2013 $1,470,047.00
Financials: FixturesAndEquipmentGross
Date Value
1 9/30/2019 $3,320,358.00
2 9/30/2018 $3,162,150.00
3 9/30/2017 $3,169,158.00
4 9/30/2016 $3,158,633.00
5 9/30/2015 $3,268,757.00
6 9/30/2014 $3,230,882.00
7 9/30/2013 $3,184,779.00
8 9/30/2012 $3,108,340.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2019 $125,872.00
2 9/30/2018 $124,369.00
3 9/30/2017 $124,369.00
4 9/30/2016 $133,499.00
5 9/30/2015 $141,347.00
6 9/30/2014 $141,269.00
7 9/30/2013 $139,992.00
8 9/30/2012 $102,490.00
9 9/30/2011 $116,173.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-2,282,518.00
2 12/31/2019 $766,509.00
3 6/30/2019 $-3,316,384.00
4 3/31/2019 $-967,171.00
5 12/31/2018 $5,556,306.00
6 6/30/2018 $-8,618.00
7 3/31/2018 $196,585.00
8 12/31/2017 $-958,230.00
9 6/30/2017 $790,365.00
10 3/31/2017 $8,879,612.00
11 12/31/2016 $8,928,312.00
12 6/30/2016 $8,037,974.00
13 3/31/2016 $5,529,230.00
14 12/31/2015 $8,122,960.00
15 6/30/2015 $1,808,954.00
16 3/31/2015 $-4,782,796.00
17 12/31/2014 $2,162,970.00
18 6/30/2014 $-1,053,755.00
19 3/31/2014 $-5,521,531.00
20 12/31/2013 $1,610,817.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,200,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $5,197,418.00
2 12/31/2019 $2,638,896.00
3 9/30/2019 $7,998,573.00
4 6/30/2019 $6,981,079.00
5 3/31/2019 $1,624,823.00
6 12/31/2018 $2,028,688.00
7 9/30/2018 $6,334,271.00
8 6/30/2018 $1,748,971.00
9 3/31/2018 $4,074,723.00
10 12/31/2017 $2,699,313.00
11 9/30/2017 $5,800,348.00
12 6/30/2017 $4,347,830.00
13 3/31/2017 $2,752,123.00
14 12/31/2016 $1,407,009.00
15 9/30/2016 $6,486,501.00
16 6/30/2016 $3,987,011.00
17 3/31/2016 $2,312,397.00
18 12/31/2015 $634,601.00
19 9/30/2015 $13,797,964.00
20 6/30/2015 $10,978,254.00
21 3/31/2015 $2,865,514.00
22 12/31/2014 $5,221,145.00
23 9/30/2014 $10,665,558.00
24 6/30/2014 $6,457,835.00
25 3/31/2014 $2,088,150.00
26 12/31/2013 $1,971,214.00
27 9/30/2013 $6,982,686.00
28 6/30/2013 $5,428,897.00
29 3/31/2013 $3,650,516.00
30 12/31/2012 $2,001,285.00
31 9/30/2012 $6,595,287.00
32 6/30/2012 $5,154,141.00
33 3/31/2012 $3,484,927.00
34 12/31/2011 $1,853,690.00
35 9/30/2011 $6,664,883.00
36 6/30/2011 $1,850,228.00
37 3/31/2011 $3,526,850.00
38 12/31/2010 $1,573,277.00
39 9/30/2010 $6,285,810.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-765,872.00
2 12/31/2019 $-393,064.00
3 9/30/2019 $-4,084,410.00
4 6/30/2019 $-3,567,182.00
5 3/31/2019 $-1,489,234.00
6 12/31/2018 $-734,770.00
7 9/30/2018 $-2,514,488.00
8 6/30/2018 $-1,960,438.00
9 3/31/2018 $-541,767.00
10 12/31/2017 $-286,984.00
11 9/30/2017 $5,420,816.00
12 6/30/2017 $5,514,909.00
13 3/31/2017 $4,214,678.00
14 12/31/2016 $-75,029.00
15 9/30/2016 $-2,389,931.00
16 6/30/2016 $-1,079,423.00
17 3/31/2016 $-1,659,395.00
18 12/31/2015 $-1,666,792.00
19 9/30/2015 $3,981,886.00
20 6/30/2015 $1,856,635.00
21 3/31/2015 $542,834.00
22 12/31/2014 $457,735.00
23 9/30/2014 $-751,971.00
24 6/30/2014 $-571,756.00
25 3/31/2014 $-547,868.00
26 12/31/2013 $-380,943.00
27 9/30/2013 $1,316,964.00
28 6/30/2013 $560,521.00
29 3/31/2013 $-150,880.00
30 12/31/2012 $-192,358.00
31 9/30/2012 $-168,463.00
32 6/30/2012 $-36,259.00
33 3/31/2012 $-30,862.00
34 12/31/2011 $-127,006.00
35 9/30/2011 $-788,254.00
36 6/30/2011 $-350,377.00
37 3/31/2011 $-607,059.00
38 12/31/2010 $-629,729.00
39 9/30/2010 $693,799.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $20,110.00
2 12/31/2019 $80,432.00
3 9/30/2019 $-170,878.00
4 6/30/2019 $-113,280.00
5 3/31/2019 $82,580.00
6 12/31/2018 $-127,600.00
7 9/30/2018 $-731,388.00
8 6/30/2018 $-74,856.00
9 3/31/2018 $-33,966.00
10 12/31/2017 $33,344.00
11 9/30/2017 $558,026.00
12 6/30/2017 $555,250.00
13 3/31/2017 $131,169.00
14 12/31/2016 $-59,196.00
15 9/30/2016 $290,097.00
16 6/30/2016 $86,398.00
17 3/31/2016 $559,944.00
18 12/31/2015 $280,032.00
19 9/30/2015 $-458,633.00
20 6/30/2015 $-117,207.00
21 3/31/2015 $-48,006.00
22 12/31/2014 $123,001.00
23 9/30/2014 $433,712.00
24 6/30/2014 $256,199.00
25 3/31/2014 $387,120.00
26 12/31/2013 $232,905.00
27 9/30/2013 $101,995.00
28 6/30/2013 $392,311.00
29 3/31/2013 $40,084.00
30 12/31/2012 $23,252.00
31 9/30/2012 $-99,006.00
32 6/30/2012 $-96,513.00
33 3/31/2012 $-99,019.00
34 12/31/2011 $-84,590.00
35 9/30/2011 $147,919.00
36 6/30/2011 $53,935.00
37 3/31/2011 $12,027,668.00
38 12/31/2010 $12,050.00
39 9/30/2010 $125,031.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $150,000.00
6 6/30/2018 $150,000.00
7 3/31/2018 $150,000.00
8 12/31/2017 $150,000.00
9 9/30/2017 $154,995.00
10 6/30/2017 $154,995.00
11 3/31/2017 $154,995.00
12 12/31/2016 $150,000.00
13 9/30/2016 $145,005.00
14 6/30/2016 $150,000.00
15 3/31/2016 $150,000.00
16 12/31/2015 $150,000.00
17 9/30/2015 $150,000.00
18 6/30/2015 $150,000.00
19 3/31/2015 $150,000.00
20 12/31/2014 $150,000.00
21 9/30/2014 $-200,000.00
22 6/30/2014 $-200,000.00
23 3/31/2014 $-200,000.00
24 12/31/2013 $-200,000.00
25 9/30/2013 $-400,000.00
26 6/30/2013 $-400,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 9/30/2011 $-1,670,917.00
Financials: IncreaseDecreaseInDueToOfficersAndStockholders
Date Value
1 3/31/2020 $-34,034.00
2 12/31/2019 $76,520.00
3 9/30/2019 $-55,499.00
4 6/30/2019 $-3,914.00
5 3/31/2019 $245,074.00
6 12/31/2018 $131,892.00
7 9/30/2018 $71,110.00
8 6/30/2018 $548,982.00
9 3/31/2018 $360,972.00
10 12/31/2017 $152,920.00
11 9/30/2017 $256,303.00
12 6/30/2017 $103,013.00
13 3/31/2017 $140,511.00
14 12/31/2016 $17,110.00
15 9/30/2016 $72,397.00
16 6/30/2016 $-48,327.00
17 3/31/2016 $-34,582.00
18 12/31/2015 $-25,056.00
19 9/30/2015 $57,170.00
20 6/30/2015 $95,214.00
21 3/31/2015 $27,897.00
22 12/31/2014 $28,389.00
23 9/30/2014 $-78,376.00
24 6/30/2014 $-76,235.00
25 3/31/2014 $-34,367.00
26 12/31/2013 $-105,873.00
27 9/30/2013 $186,446.00
28 6/30/2013 $67,752.00
29 3/31/2013 $42,702.00
30 12/31/2012 $20,843.00
31 9/30/2012 $-2,611.00
32 6/30/2012 $3,443.00
33 3/31/2012 $-369.00
34 12/31/2011 $-2,847.00
35 9/30/2011 $-23,019.00
36 6/30/2011 $-40,226.00
37 3/31/2011 $18,201.00
38 12/31/2010 $-634.00
39 9/30/2010 $-3,719.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $67,185.00
2 12/31/2019 $123,512.00
3 9/30/2019 $-137,125.00
4 6/30/2019 $109,587.00
5 3/31/2019 $115,774.00
6 12/31/2018 $37,287.00
7 9/30/2018 $27,284.00
8 6/30/2018 $-44,364.00
9 3/31/2018 $-42,211.00
10 12/31/2017 $-27,773.00
11 9/30/2017 $336,120.00
12 6/30/2017 $-350,904.00
13 3/31/2017 $-329,978.00
14 12/31/2016 $-314,138.00
15 9/30/2016 $393,197.00
16 6/30/2016 $-142,381.00
17 3/31/2016 $-106,531.00
18 12/31/2015 $-58,798.00
19 9/30/2015 $50,181.00
20 6/30/2015 $-36,513.00
21 3/31/2015 $115,485.00
22 12/31/2014 $-216,992.00
23 9/30/2014 $-435,392.00
24 6/30/2014 $397,076.00
25 3/31/2014 $404,439.00
26 12/31/2013 $-330,629.00
27 9/30/2013 $367,856.00
28 6/30/2013 $248,892.00
29 3/31/2013 $97,708.00
30 12/31/2012 $247,585.00
31 9/30/2012 $186,698.00
32 6/30/2012 $-198,648.00
33 3/31/2012 $202,778.00
34 12/31/2011 $200,858.00
35 9/30/2011 $-94,948.00
36 6/30/2011 $102,026.00
37 3/31/2011 $-2,214.00
38 12/31/2010 $-89,903.00
39 9/30/2010 $-1,076,760.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $3,438.00
2 12/31/2019 $-1,914.00
3 9/30/2019 $-6,660.00
4 6/30/2019 $-2,544.00
5 3/31/2019 $-1,057.00
6 12/31/2018 $-369.00
7 9/30/2018 $4,450.00
8 6/30/2018 $4,819.00
9 3/31/2018 $2,638.00
10 12/31/2017 $3,056.00
11 9/30/2017 $1,995.00
12 6/30/2017 $490.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-96,951.00
2 12/31/2019 $-86,567.00
3 9/30/2019 $-137,768.00
4 6/30/2019 $-11,047.00
5 3/31/2019 $74,741.00
6 12/31/2018 $105,685.00
7 9/30/2018 $153,102.00
8 6/30/2018 $-122,627.00
9 3/31/2018 $-42,748.00
10 12/31/2017 $-3,765.00
11 9/30/2017 $151,909.00
12 6/30/2017 $-275,084.00
13 3/31/2017 $-219,543.00
14 12/31/2016 $-96,507.00
15 9/30/2016 $15,999.00
16 6/30/2016 $-267,742.00
17 3/31/2016 $-211,360.00
18 12/31/2015 $-51,628.00
19 9/30/2015 $-68,268.00
20 6/30/2015 $283,864.00
21 3/31/2015 $-120,986.00
22 12/31/2014 $-133,152.00
23 9/30/2014 $-158,088.00
24 6/30/2014 $73,752.00
25 3/31/2014 $-144,072.00
26 12/31/2013 $210,367.00
27 9/30/2013 $529,738.00
28 6/30/2013 $529,511.00
29 3/31/2013 $214,679.00
30 12/31/2012 $471,936.00
31 9/30/2012 $775,823.00
32 6/30/2012 $-406,305.00
33 3/31/2012 $376,182.00
34 12/31/2011 $235,343.00
35 9/30/2011 $-1,729,812.00
36 6/30/2011 $1,991,596.00
37 3/31/2011 $2,054,195.00
38 12/31/2010 $1,913,949.00
39 9/30/2010 $-258,747.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-476.00
2 12/31/2019 $28,278.00
3 9/30/2019 $55,892.00
4 6/30/2019 $-393.00
5 3/31/2019 $4,579.00
6 12/31/2018 $10,105.00
7 9/30/2018 $99,824.00
8 6/30/2018 $-98,829.00
9 3/31/2018 $-81,698.00
10 12/31/2017 $-195,871.00
11 9/30/2017 $-129,307.00
12 6/30/2017 $182,563.00
13 3/31/2017 $-84,922.00
14 12/31/2016 $-85,046.00
15 9/30/2016 $-1,960.00
16 6/30/2016 $-5,854.00
17 3/31/2016 $-62,080.00
18 12/31/2015 $-75,206.00
19 9/30/2015 $-5,394.00
20 6/30/2015 $76,672.00
21 3/31/2015 $-44,388.00
22 12/31/2014 $74,118.00
23 9/30/2014 $-7,557.00
24 6/30/2014 $6,177.00
25 3/31/2014 $-60,686.00
26 12/31/2013 $-28,384.00
27 9/30/2013 $84,351.00
28 6/30/2013 $-5,125.00
29 3/31/2013 $119,055.00
30 12/31/2012 $143,714.00
31 9/30/2012 $298,723.00
32 6/30/2012 $-431,684.00
33 3/31/2012 $355,879.00
34 12/31/2011 $448,703.00
35 9/30/2011 $-457,337.00
36 6/30/2011 $414,126.00
37 3/31/2011 $169,397.00
38 12/31/2010 $457,521.00
39 9/30/2010 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 $1,944,026.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 $57,575.00
8 3/31/2017 $32,778.00
9 12/31/2016 $90,277.00
10 6/30/2016 --
11 3/31/2016 --
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $291,234.00
4 6/30/2018 $291,234.00
5 9/30/2017 --
6 6/30/2017 --
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $64,432.00
4 12/31/2018 $34,223.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-253,407.00
2 12/31/2019 $-250,783.00
3 6/30/2019 $-1,350,774.00
4 3/31/2019 $-907,332.00
5 12/31/2018 $-446,029.00
6 6/30/2018 $-3,910,962.00
7 3/31/2018 $-888,395.00
8 12/31/2017 $-318,170.00
9 6/30/2017 $-755.00
10 3/31/2017 $-940,385.00
11 12/31/2016 $23,097.00
12 9/30/2016 $-1,879,390.00
13 6/30/2016 $49,142.00
14 3/31/2016 $24,463.00
15 12/31/2015 $1,985.00
16 9/30/2015 $-1,964,221.00
17 6/30/2015 $-41,810.00
18 3/31/2015 $-26,644.00
19 12/31/2014 $-12,547.00
20 9/30/2014 $-1,933,732.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $-1,797,481.00
2 9/30/2018 $-6,492,294.00
3 9/30/2017 $-4,032,189.00
4 9/30/2016 $73,001.00
5 9/30/2015 $110,544.00
6 6/30/2015 $83,072.00
7 3/31/2015 $56,643.00
8 12/31/2014 $29,112.00
9 9/30/2014 $-40,920.00
10 6/30/2014 $93,434.00
11 3/31/2014 $30,882.00
12 12/31/2013 $31,757.00
13 9/30/2013 $117,086.00
14 9/30/2012 $116,061.00
15 9/30/2011 $164,163.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $585,748.00
2 12/31/2019 $295,107.00
3 9/30/2019 $1,809,242.00
4 6/30/2019 $1,355,676.00
5 3/31/2019 $902,091.00
6 12/31/2018 $448,486.00
7 9/30/2018 $1,750,897.00
8 6/30/2018 $1,312,664.00
9 3/31/2018 $872,087.00
10 12/31/2017 $433,707.00
11 9/30/2017 $1,888,612.00
12 6/30/2017 $1,413,455.00
13 3/31/2017 $940,471.00
14 12/31/2016 $469,366.00
15 9/30/2016 $1,900,567.00
16 6/30/2016 $1,433,272.00
17 3/31/2016 $43,576.00
18 12/31/2015 $33,260.00
19 9/30/2015 $147,166.00
20 6/30/2015 $124,914.00
21 3/31/2015 $83,308.00
22 12/31/2014 $41,670.00
23 9/30/2014 $1,965,949.00
24 6/30/2014 $139,313.00
25 3/31/2014 $97,911.00
26 12/31/2013 $56,509.00
27 9/30/2013 $156,225.00
28 6/30/2013 $126,950.00
29 3/31/2013 $84,210.00
30 12/31/2012 $41,878.00
31 9/30/2012 $377,715.00
32 6/30/2012 $336,316.00
33 3/31/2012 $294,910.00
34 12/31/2011 $218,502.00
35 9/30/2011 $195,980.00
36 6/30/2011 $124,206.00
37 3/31/2011 $82,804.00
38 12/31/2010 $41,402.00
39 9/30/2010 $162,326.00
Financials: InventoryNet
Date Value
1 3/31/2020 $849,548.00
2 12/31/2019 $905,875.00
3 9/30/2019 $782,363.00
4 6/30/2019 $754,825.00
5 3/31/2019 $761,012.00
6 12/31/2018 $682,525.00
7 9/30/2018 $645,238.00
8 6/30/2018 $628,158.00
9 3/31/2018 $630,311.00
10 12/31/2017 $644,749.00
11 9/30/2017 $672,522.00
12 6/30/2017 $657,738.00
13 3/31/2017 $678,664.00
14 12/31/2016 $694,504.00
15 9/30/2016 $1,008,642.00
16 6/30/2016 $1,259,458.00
17 3/31/2016 $1,295,308.00
18 12/31/2015 $1,343,041.00
19 9/30/2015 $1,401,839.00
20 6/30/2015 $1,415,507.00
21 3/31/2015 $1,567,505.00
22 12/31/2014 $1,235,028.00
23 9/30/2014 $1,452,020.00
24 6/30/2014 $1,413,704.00
25 3/31/2014 $1,421,067.00
26 12/31/2013 $1,347,257.00
27 9/30/2013 $1,016,628.00
28 6/30/2013 $1,135,592.00
29 3/31/2013 $1,286,776.00
30 12/31/2012 $1,136,899.00
31 9/30/2012 $1,384,484.00
32 6/30/2012 $1,372,534.00
33 3/31/2012 $1,368,404.00
34 12/31/2011 $1,370,324.00
35 9/30/2011 $1,571,182.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $347,227.00
2 12/31/2019 $155,740.00
3 9/30/2019 $856,025.00
4 6/30/2019 $688,070.00
5 3/31/2019 $511,424.00
6 12/31/2018 $238,904.00
7 9/30/2018 $530,736.00
8 6/30/2018 $349,319.00
9 3/31/2018 $157,991.00
10 12/31/2017 $42,342.00
11 9/30/2017 $232,847.00
12 6/30/2017 $151,611.00
13 3/31/2017 $112,778.00
14 12/31/2016 $78,553.00
15 9/30/2016 $751,651.00
16 6/30/2016 $618,890.00
17 3/31/2016 $472,061.00
18 12/31/2015 $329,195.00
19 9/30/2015 $565,915.00
20 6/30/2015 $437,729.00
21 3/31/2015 $300,129.00
22 12/31/2014 $189,144.00
23 9/30/2014 $694,955.00
24 6/30/2014 $534,425.00
25 3/31/2014 $344,518.00
26 12/31/2013 $137,729.00
27 9/30/2013 $454,855.00
28 6/30/2013 $364,318.00
29 3/31/2013 $155,022.00
30 12/31/2012 $54,485.00
31 9/30/2012 $527,207.00
32 6/30/2012 $402,708.00
33 3/31/2012 $243,708.00
34 12/31/2011 $38,670.00
35 9/30/2011 $214,123.00
36 6/30/2011 $137,947.00
37 3/31/2011 $132,946.00
38 12/31/2010 $36,982.00
39 9/30/2010 $1,241,026.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $253,000.00
4 12/31/2018 --
5 9/30/2018 $253,000.00
6 9/30/2017 $245,000.00
7 9/30/2016 $2,700,000.00
8 9/30/2015 $2,651,638.00
9 9/30/2014 $2,700,000.00
10 9/30/2013 $2,651,460.00
11 6/30/2013 $161,866.00
12 3/31/2013 $328,035.00
13 12/31/2012 $166,169.00
14 9/30/2012 $2,659,532.00
15 6/30/2012 $174,773.00
16 3/31/2012 $353,726.00
17 12/31/2011 $178,951.00
18 9/30/2011 $2,667,296.00
19 9/30/2010 $3,308,102.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2019 $149,239.00
2 9/30/2018 $131,910.00
3 9/30/2017 $131,910.00
4 9/30/2016 $131,910.00
5 9/30/2015 $131,910.00
6 9/30/2014 $131,910.00
7 9/30/2013 $131,910.00
8 9/30/2012 $131,910.00
9 9/30/2011 $126,910.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $924,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $269,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $107,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $178,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $173,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $168,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $163,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $317,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $22,508,717.00
2 12/31/2019 $22,539,519.00
3 9/30/2019 $22,489,327.00
4 6/30/2019 $27,338,333.00
5 3/31/2019 $23,799,685.00
6 12/31/2018 $23,225,365.00
7 9/30/2018 $29,585,506.00
8 6/30/2018 $22,952,359.00
9 3/31/2018 $26,148,632.00
10 12/31/2017 $27,007,862.00
11 9/30/2017 $26,261,151.00
12 6/30/2017 $26,906,919.00
13 3/31/2017 $11,802,043.00
14 12/31/2016 $18,556,834.00
15 9/30/2016 $25,565,338.00
16 6/30/2016 $18,254,443.00
17 3/31/2016 $18,457,391.00
18 12/31/2015 $16,453,210.00
19 9/30/2015 $33,315,972.00
20 6/30/2015 $17,569,226.00
21 3/31/2015 $12,382,804.00
22 12/31/2014 $7,714,082.00
23 9/30/2014 $8,787,034.00
24 6/30/2014 $10,121,230.00
25 3/31/2014 $14,462,596.00
26 12/31/2013 $9,685,073.00
27 9/30/2013 $4,138,482.00
28 6/30/2013 $6,951,382.00
29 3/31/2013 $6,944,780.00
30 12/31/2012 $10,390,483.00
31 9/30/2012 $9,040,018.00
32 6/30/2012 $10,911,675.00
33 3/31/2012 $12,142,264.00
34 12/31/2011 $8,565,841.00
35 9/30/2011 $9,546,616.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $34,717,226.00
2 12/31/2019 $29,507,833.00
3 9/30/2019 $27,622,994.00
4 6/30/2019 $28,484,637.00
5 3/31/2019 $24,755,207.00
6 12/31/2018 $25,933,217.00
7 9/30/2018 $29,586,422.00
8 6/30/2018 $21,700,625.00
9 3/31/2018 $23,090,357.00
10 12/31/2017 $22,173,822.00
11 9/30/2017 $22,924,174.00
12 6/30/2017 $8,437,326.00
13 3/31/2017 $8,725,839.00
14 12/31/2016 $23,251,331.00
15 9/30/2016 $11,598,247.00
16 6/30/2016 $14,480,620.00
17 3/31/2016 $15,518,836.00
18 12/31/2015 $19,984,948.00
19 9/30/2015 $28,553,702.00
20 6/30/2015 $21,495,844.00
21 3/31/2015 $12,725,860.00
22 12/31/2014 $19,553,024.00
23 9/30/2014 $19,230,434.00
24 6/30/2014 $25,158,617.00
25 3/31/2014 $21,818,926.00
26 12/31/2013 $24,798,230.00
27 9/30/2013 $10,838,572.00
28 6/30/2013 $14,750,082.00
29 3/31/2013 $18,490,678.00
30 12/31/2012 $22,011,990.00
31 9/30/2012 $16,067,450.00
32 6/30/2012 $19,925,526.00
33 3/31/2012 $18,383,935.00
34 12/31/2011 $16,678,389.00
35 9/30/2011 $18,625,440.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,271,309.00
2 12/31/2019 $4,565,859.00
3 9/30/2019 $3,019,750.00
4 6/30/2019 $4,227,701.00
5 3/31/2019 $5,470,621.00
6 12/31/2018 $5,891,501.00
7 9/30/2018 $9,226,799.00
8 6/30/2018 $8,377,358.00
9 3/31/2018 $10,856,862.00
10 12/31/2017 $10,595,724.00
11 9/30/2017 $10,844,554.00
12 6/30/2017 $10,240,450.00
13 3/31/2017 $8,408,313.00
14 12/31/2016 $3,793,602.00
15 9/30/2016 $4,011,772.00
16 6/30/2016 $5,281,512.00
17 3/31/2016 $5,090,486.00
18 12/31/2015 $5,681,950.00
19 9/30/2015 $6,705,470.00
20 6/30/2015 $5,272,774.00
21 3/31/2015 $3,679,419.00
22 12/31/2014 $3,790,557.00
23 9/30/2014 $3,152,984.00
24 6/30/2014 $3,326,349.00
25 3/31/2014 $3,320,823.00
26 12/31/2013 $3,379,424.00
27 9/30/2013 $3,545,113.00
28 6/30/2013 $2,967,530.00
29 3/31/2013 $1,878,695.00
30 12/31/2012 $1,783,221.00
31 9/30/2012 $1,912,511.00
32 6/30/2012 $2,026,688.00
33 3/31/2012 $2,025,767.00
34 12/31/2011 $4,947,466.00
35 9/30/2011 $7,224,569.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $14,642,107.00
2 12/31/2019 $5,149,990.00
3 9/30/2019 $14,791,254.00
4 6/30/2019 $11,895,842.00
5 3/31/2019 $3,222,642.00
6 12/31/2018 $601,903.00
7 9/30/2018 $21,388,304.00
8 6/30/2018 $9,125,358.00
9 3/31/2018 $7,061,267.00
10 12/31/2017 $2,387,113.00
11 9/30/2017 $13,260,338.00
12 6/30/2017 $8,675,345.00
13 3/31/2017 $5,847,396.00
14 12/31/2016 $3,707,883.00
15 9/30/2016 $20,308,031.00
16 6/30/2016 $15,747,287.00
17 3/31/2016 $11,149,807.00
18 12/31/2015 $10,548,344.00
19 9/30/2015 $21,139,926.00
20 6/30/2015 $21,272,615.00
21 3/31/2015 $6,401,770.00
22 12/31/2014 $6,403,867.00
23 9/30/2014 $31,538,891.00
24 6/30/2014 $31,540,924.00
25 3/31/2014 $21,790,291.00
26 12/31/2013 $19,377,525.00
27 9/30/2013 $9,781,911.00
28 6/30/2013 $9,802,943.00
29 3/31/2013 $9,804,681.00
30 12/31/2012 $9,806,350.00
31 9/30/2012 $12,004,057.00
32 6/30/2012 $12,004,057.00
33 3/31/2012 $6,881,339.00
34 12/31/2011 $1,830,000.00
35 9/30/2011 $565,872.00
36 6/30/2011 $1,931,582.00
37 3/31/2011 $1,835,956.00
38 12/31/2010 $749,794.00
39 9/30/2010 $6,308,874.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-766,793.00
2 12/31/2019 $-109,710.00
3 9/30/2019 $-335,839.00
4 6/30/2019 $-286,797.00
5 3/31/2019 $-228,581.00
6 12/31/2018 $-72,263.00
7 9/30/2018 $-58,140.00
8 6/30/2018 $-3,452.00
9 3/31/2018 $-1,113.00
10 12/31/2017 $-959.00
11 9/30/2017 $-17,002.00
12 6/30/2017 $-10,525.00
13 3/31/2017 $-10,525.00
14 12/31/2016 --
15 9/30/2016 $-34,224.00
16 6/30/2016 $-36,413.00
17 3/31/2016 $-21,644.00
18 12/31/2015 $-14,831.00
19 9/30/2015 $-93,531.00
20 6/30/2015 $-66,038.00
21 3/31/2015 $-58,474.00
22 12/31/2014 $-17,100.00
23 9/30/2014 $-138,864.00
24 6/30/2014 $-100,174.00
25 3/31/2014 $-52,584.00
26 12/31/2013 $-8,587.00
27 9/30/2013 $-132,761.00
28 6/30/2013 $-117,865.00
29 3/31/2013 $-86,971.00
30 12/31/2012 $-16,218.00
31 9/30/2012 $-133,596.00
32 6/30/2012 $-122,181.00
33 3/31/2012 $-81,290.00
34 12/31/2011 $-16,773.00
35 9/30/2011 $-318,110.00
36 6/30/2011 $-199,519.00
37 3/31/2011 $-114,662.00
38 12/31/2010 $-29,730.00
39 9/30/2010 $-503,940.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-7,990,218.00
2 12/31/2019 $-4,101,676.00
3 9/30/2019 $-16,320,685.00
4 6/30/2019 $-12,433,594.00
5 3/31/2019 $-7,790,092.00
6 12/31/2018 $-4,157,479.00
7 9/30/2018 $-13,389,558.00
8 6/30/2018 $-9,144,694.00
9 3/31/2018 $-6,367,403.00
10 12/31/2017 $-2,612,858.00
11 9/30/2017 $-13,791,894.00
12 6/30/2017 $-10,350,339.00
13 3/31/2017 $-7,225,065.00
14 12/31/2016 $-4,239,206.00
15 9/30/2016 $-23,082,493.00
16 6/30/2016 $-16,218,596.00
17 3/31/2016 $-10,802,755.00
18 12/31/2015 $-5,837,944.00
19 9/30/2015 $-23,833,333.00
20 6/30/2015 $-18,489,770.00
21 3/31/2015 $-12,242,557.00
22 12/31/2014 $-5,439,152.00
23 9/30/2014 $-22,928,019.00
24 6/30/2014 $-17,196,649.00
25 3/31/2014 $-11,173,740.00
26 12/31/2013 $-5,916,522.00
27 9/30/2013 $-13,548,580.00
28 6/30/2013 $-10,142,050.00
29 3/31/2013 $-6,673,015.00
30 12/31/2012 $-2,994,783.00
31 9/30/2012 $-12,190,013.00
32 6/30/2012 $-8,920,354.00
33 3/31/2012 $-5,792,249.00
34 12/31/2011 $-2,611,593.00
35 9/30/2011 $-22,555,411.00
36 6/30/2011 $-17,724,228.00
37 3/31/2011 $-10,548,198.00
38 12/31/2010 $-6,434,536.00
39 9/30/2010 $-12,804,207.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-9,011,618.00
2 12/31/2019 $-5,475,160.00
3 9/30/2019 $-22,134,640.00
4 6/30/2019 $-17,286,547.00
5 3/31/2019 $-5,201,779.00
6 12/31/2018 $1,245,902.00
7 9/30/2018 $-31,837,205.00
8 6/30/2018 $-6,014,568.00
9 3/31/2018 $-10,895,965.00
10 12/31/2017 $-6,187,830.00
11 9/30/2017 $-14,363,287.00
12 6/30/2017 $-4,464,063.00
13 3/31/2017 $-4,872,687.00
14 12/31/2016 $3,521,153.00
15 9/30/2016 $-11,466,498.00
16 6/30/2016 $-10,352,366.00
17 3/31/2016 $-6,503,042.00
18 12/31/2015 $2,332,734.00
19 9/30/2015 $-34,674,646.00
20 6/30/2015 $-24,830,691.00
21 3/31/2015 $-20,401,554.00
22 12/31/2014 $-7,845,318.00
23 9/30/2014 $-27,352,679.00
24 6/30/2014 $-20,144,478.00
25 3/31/2014 $-13,365,580.00
26 12/31/2013 $-4,334,418.00
27 9/30/2013 $-1,699,857.00
28 6/30/2013 $-4,447,473.00
29 3/31/2013 $-713,371.00
30 12/31/2012 $-2,310,246.00
31 9/30/2012 $-15,477,310.00
32 6/30/2012 $-835,446.00
33 3/31/2012 $-8,493,959.00
34 12/31/2011 $-3,581,213.00
35 9/30/2011 $-2,317,532.00
36 6/30/2011 $-3,114,255.00
37 3/31/2011 $-14,029,604.00
38 12/31/2010 $-6,250,952.00
39 9/30/2010 $10,483,429.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2020 $-9,033,352.00
2 12/31/2019 $-5,474,403.00
3 3/31/2019 $-5,537,339.00
4 12/31/2018 $522,023.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-9,033,352.00
2 9/30/2019 $-22,134,640.00
3 3/31/2019 $-6,447,681.00
4 12/31/2018 $1,245,902.00
5 9/30/2018 $-31,851,573.00
6 6/30/2018 $-16,910,533.00
7 3/31/2018 $-10,895,965.00
8 12/31/2017 $-6,187,830.00
9 9/30/2017 $-14,427,055.00
10 6/30/2017 $-4,464,063.00
11 3/31/2017 $-4,905,338.00
12 12/31/2016 $3,521,153.00
13 9/30/2016 $-11,512,492.00
14 6/30/2016 $-3,861,606.00
15 3/31/2016 $-6,503,042.00
16 12/31/2015 $2,332,734.00
17 9/30/2015 $-34,674,646.00
18 6/30/2015 $-4,413,593.00
19 3/31/2015 $-20,401,554.00
20 12/31/2014 $-7,846,983.00
21 9/30/2014 $-7,221,787.00
22 6/30/2014 $-21,261,925.00
23 3/31/2014 $-18,817,445.00
24 12/31/2013 $-5,451,865.00
25 9/30/2013 $-9,230,478.00
26 6/30/2013 $-4,507,074.00
27 3/31/2013 $-3,023,617.00
28 12/31/2012 $-2,310,246.00
29 9/30/2012 $-17,645,930.00
30 6/30/2012 $-15,079,238.00
31 3/31/2012 $-14,243,792.00
32 12/31/2011 $-4,156,833.00
33 9/30/2011 $-26,780,712.00
34 6/30/2011 $-3,114,255.00
35 3/31/2011 $-15,097,973.00
36 12/31/2010 $-6,250,952.00
37 9/30/2010 $8,950,973.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2019 $-6,447,681.00
2 12/31/2018 $522,023.00
3 9/30/2018 $-31,851,573.00
4 6/30/2018 $-16,910,533.00
5 3/31/2018 $-10,895,965.00
6 12/31/2017 $-6,187,830.00
7 9/30/2017 $-15,104,342.00
8 6/30/2017 $-4,464,063.00
9 3/31/2017 $-5,202,811.00
10 12/31/2016 $1,964,399.00
11 9/30/2016 $-11,512,492.00
12 12/31/2015 $2,366,654.00
13 9/30/2015 $-34,692,210.00
14 6/30/2015 $-5,529,897.00
15 12/31/2014 $-10,008,288.00
16 9/30/2014 $-28,718,893.00
17 6/30/2014 $-6,912,256.00
18 12/31/2013 $-7,062,652.00
19 9/30/2013 $-19,981,144.00
20 3/31/2013 $-4,251,635.00
21 12/31/2012 $-5,056,444.00
22 9/30/2012 $-19,557,613.00
23 9/30/2011 $-30,979,968.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $104,244.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,960,869.00
2 12/31/2019 $6,835,509.00
3 9/30/2019 $20,657,860.00
4 6/30/2019 $14,937,282.00
5 3/31/2019 $9,618,245.00
6 12/31/2018 $5,160,876.00
7 9/30/2018 $17,248,802.00
8 6/30/2018 $4,174,533.00
9 3/31/2018 $9,363,034.00
10 12/31/2017 $5,025,327.00
11 9/30/2017 $21,407,333.00
12 6/30/2017 $17,655,105.00
13 3/31/2017 $13,832,196.00
14 12/31/2016 $4,955,266.00
15 9/30/2016 $7,215,072.00
16 6/30/2016 $6,036,123.00
17 3/31/2016 $12,110,486.00
18 12/31/2015 $5,327,509.00
19 9/30/2015 $8,273,682.00
20 6/30/2015 $8,114,099.00
21 3/31/2015 $18,089,542.00
22 12/31/2014 $9,655,979.00
23 9/30/2014 $8,579,856.00
24 6/30/2014 $6,917,243.00
25 3/31/2014 $12,341,046.00
26 12/31/2013 $6,047,454.00
27 9/30/2013 $5,087,191.00
28 6/30/2013 $14,940,668.00
29 3/31/2013 $9,313,742.00
30 12/31/2012 $5,059,457.00
31 9/30/2012 $4,432,152.00
32 6/30/2012 $4,248,098.00
33 3/31/2012 $4,368,900.00
34 12/31/2011 $4,448,300.00
35 9/30/2011 $3,899,018.00
36 6/30/2011 $4,923,147.00
37 3/31/2011 $5,140,811.00
38 12/31/2010 $4,978,852.00
39 9/30/2010 $18,713,553.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,662,143.00
2 12/31/2019 $-6,800,003.00
3 9/30/2019 $-20,195,106.00
4 6/30/2019 $-14,551,161.00
5 3/31/2019 $-9,341,062.00
6 12/31/2018 $-5,034,462.00
7 9/30/2018 $-16,772,246.00
8 6/30/2018 $-13,187,538.00
9 3/31/2018 $-9,152,448.00
10 12/31/2017 $-4,911,430.00
11 9/30/2017 $-21,338,313.00
12 6/30/2017 $-4,758,719.00
13 3/31/2017 $-12,844,565.00
14 12/31/2016 $-4,938,008.00
15 9/30/2016 $-23,646,828.00
16 6/30/2016 $-17,009,685.00
17 3/31/2016 $-12,056,735.00
18 12/31/2015 $-5,783,132.00
19 9/30/2015 $-34,296,545.00
20 6/30/2015 $-8,201,475.00
21 3/31/2015 $-7,759,343.00
22 12/31/2014 $-9,995,741.00
23 9/30/2014 $-25,667,714.00
24 6/30/2014 $-19,062,074.00
25 3/31/2014 $-12,160,745.00
26 12/31/2013 $-5,934,310.00
27 9/30/2013 $-19,868,276.00
28 6/30/2013 $-5,513,199.00
29 3/31/2013 $-9,283,337.00
30 12/31/2012 $-5,044,457.00
31 9/30/2012 $-17,242,840.00
32 6/30/2012 $-12,918,731.00
33 3/31/2012 $-4,262,357.00
34 12/31/2011 $-4,443,276.00
35 9/30/2011 $-17,985,674.00
36 6/30/2011 $-14,258,774.00
37 3/31/2011 $-9,413,030.00
38 12/31/2010 $-4,316,034.00
39 9/30/2010 $-18,560,253.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $812,479.00
2 12/31/2019 $834,695.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $66,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $899,508.00
2 12/31/2019 $945,991.00
3 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $969,000.00
2 9/30/2019 $470,000.00
3 6/30/2019 $536,000.00
4 3/31/2019 $600,000.00
5 12/31/2018 $664,000.00
6 9/30/2018 $728,000.00
7 6/30/2018 $792,000.00
8 3/31/2018 $855,000.00
9 12/31/2017 $917,000.00
10 9/30/2017 $979,000.00
11 6/30/2017 $1,040,000.00
12 3/31/2017 $1,102,000.00
13 12/31/2016 $1,162,000.00
14 9/30/2016 $26,034,000.00
15 9/30/2015 $27,117,710.00
16 9/30/2014 $28,427,429.00
17 9/30/2013 $30,204,997.00
18 9/30/2012 $32,204,553.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $163,000.00
2 6/30/2019 $238,000.00
3 3/31/2019 $238,000.00
4 12/31/2018 $238,000.00
5 6/30/2018 $258,000.00
6 3/31/2018 $258,000.00
7 12/31/2017 $258,000.00
8 6/30/2017 $1,997,309.00
9 3/31/2017 $251,000.00
10 12/31/2016 $251,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $183,000.00
2 6/30/2017 $69,000.00
3 3/31/2017 $69,000.00
4 12/31/2016 $69,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $178,000.00
2 6/30/2018 $69,000.00
3 3/31/2018 $69,000.00
4 12/31/2017 $69,000.00
5 6/30/2017 $163,000.00
6 3/31/2017 $163,000.00
7 12/31/2016 $163,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 9/30/2019 $69,000.00
2 9/30/2018 $163,000.00
3 9/30/2017 $238,000.00
4 9/30/2016 $2,066,000.00
5 9/30/2015 $1,848,235.00
6 9/30/2014 $1,746,328.00
7 9/30/2013 $1,769,497.00
8 9/30/2012 $1,785,873.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 9/30/2019 $163,000.00
2 9/30/2018 $238,000.00
3 9/30/2017 $258,000.00
4 9/30/2016 $251,000.00
5 9/30/2015 $1,844,807.00
6 9/30/2014 $1,769,497.00
7 9/30/2013 $1,785,873.00
8 9/30/2012 $1,777,567.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $173,000.00
2 6/30/2019 $69,000.00
3 3/31/2019 $69,000.00
4 12/31/2018 $69,000.00
5 6/30/2018 $163,000.00
6 3/31/2018 $163,000.00
7 12/31/2017 $163,000.00
8 6/30/2017 $2,109,887.00
9 3/31/2017 $238,000.00
10 12/31/2016 $238,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $168,000.00
2 6/30/2019 $163,000.00
3 3/31/2019 $163,000.00
4 12/31/2018 $163,000.00
5 6/30/2018 $238,000.00
6 3/31/2018 $238,000.00
7 12/31/2017 $238,000.00
8 6/30/2017 $258,000.00
9 3/31/2017 $258,000.00
10 12/31/2016 $258,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $269,000.00
2 6/30/2017 $13,757,986.00
Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 9/30/2019 $238,000.00
2 9/30/2018 $258,000.00
3 9/30/2017 $251,000.00
4 9/30/2016 $1,930,000.00
5 9/30/2015 $1,861,154.00
6 9/30/2014 $1,785,873.00
7 9/30/2013 $1,777,567.00
8 9/30/2012 $1,999,557.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $173,000.00
2 6/30/2019 $66,000.00
3 3/31/2019 $130,000.00
4 12/31/2018 $194,000.00
5 6/30/2018 $64,000.00
6 3/31/2018 $127,000.00
7 12/31/2017 $189,000.00
8 6/30/2017 $62,000.00
9 3/31/2017 $123,000.00
10 12/31/2016 $183,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $298,726.00
2 12/31/2019 $35,506.00
3 9/30/2019 $73,022.00
4 6/30/2019 $386,121.00
5 3/31/2019 $277,183.00
6 12/31/2018 $126,414.00
7 9/30/2018 $70,896.00
8 6/30/2018 $297,045.00
9 3/31/2018 $245,859.00
10 12/31/2017 $96,315.00
11 9/30/2017 $69,020.00
12 6/30/2017 $17,389.00
13 3/31/2017 $17,175.00
14 12/31/2016 $17,258.00
15 9/30/2016 $285,055.00
16 6/30/2016 $129,975.00
17 3/31/2016 $53,751.00
18 12/31/2015 $20,976.00
19 9/30/2015 $-66,304.00
20 6/30/2015 $389,223.00
21 3/31/2015 $334,458.00
22 12/31/2014 $136,838.00
23 9/30/2014 $264,033.00
24 6/30/2014 $196,215.00
25 3/31/2014 $180,301.00
26 12/31/2013 $113,144.00
27 9/30/2013 $159,583.00
28 6/30/2013 $144,133.00
29 3/31/2013 $15,405.00
30 12/31/2012 $15,000.00
31 9/30/2012 $254,610.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $14,956.00
4 6/30/2019 $16,009.00
5 3/31/2019 $13,984.00
6 12/31/2018 $13,769.00
7 9/30/2018 $14,029.00
8 6/30/2018 $14,290.00
9 3/31/2018 $14,576.00
10 12/31/2017 $11,815.00
11 9/30/2017 $12,449.00
12 6/30/2017 $10,871.00
13 3/31/2017 $7,792.00
14 12/31/2016 $7,203.00
15 9/30/2016 $3,310.00
16 9/30/2015 $19,025.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $125,000.00
3 9/30/2019 $22,553.00
4 6/30/2019 $25,084.00
5 3/31/2019 $29,892.00
6 12/31/2018 $32,126.00
7 9/30/2018 $33,492.00
8 6/30/2018 $34,837.00
9 3/31/2018 $35,383.00
10 12/31/2017 $38,212.00
11 9/30/2017 $37,254.00
12 6/30/2017 $38,491.00
13 3/31/2017 $40,478.00
14 12/31/2016 $42,447.00
15 9/30/2016 $22,609.00
16 9/30/2015 $14,026.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 3/31/2020 $934,511.00
2 12/31/2019 $790,669.00
3 9/30/2019 $545,528.00
4 6/30/2019 $1,877,197.00
5 3/31/2019 $421,353.00
6 12/31/2018 $1,152,176.00
7 9/30/2018 $-2,276,604.00
8 6/30/2018 $-171,468.00
9 3/31/2018 $-22,109.00
10 12/31/2017 $746,701.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $36,896.00
2 12/31/2019 $18,448.00
3 6/30/2019 $54,575.00
4 3/31/2019 $18,216.00
5 12/31/2018 $17,911.00
6 6/30/2018 $52,984.00
7 3/31/2018 $35,273.00
8 12/31/2017 $17,582.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $367,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $88,000.00
5 9/30/2018 $207,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $900,000.00
3 3/31/2019 $700,000.00
4 12/31/2018 $800,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2019 $-163,364.00
2 6/30/2019 $8,010.00
3 3/31/2019 $10,000.00
4 9/30/2018 $-195,589.00
5 6/30/2018 --
6 3/31/2018 $68,374.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $190,553.00
2 12/31/2019 $31,080.00
3 6/30/2019 $90,224.00
4 3/31/2019 $80,224.00
5 12/31/2018 $46,599.00
6 6/30/2018 $94,773.00
7 3/31/2018 $62,004.00
8 12/31/2017 $35,605.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $13,996.00
2 12/31/2019 $12,390.00
3 9/30/2019 $158,060.00
4 6/30/2019 $115,476.00
5 3/31/2019 $67,661.00
6 12/31/2018 $66,131.00
7 9/30/2018 $57,125.00
8 6/30/2018 $2,437.00
9 3/31/2018 $1,113.00
10 12/31/2017 $959.00
11 9/30/2017 $6,477.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $2,819.00
16 6/30/2016 $5,008.00
17 3/31/2016 --
18 9/30/2015 $20,132.00
19 6/30/2015 $9,422.00
20 3/31/2015 $1,858.00
21 9/30/2014 $34,887.00
22 6/30/2014 $33,262.00
23 3/31/2014 $25,166.00
24 12/31/2013 --
25 9/30/2013 $30,728.00
26 6/30/2013 $24,446.00
27 3/31/2013 $10,136.00
28 12/31/2012 $125.00
29 9/30/2012 $78,959.00
30 6/30/2012 $78,959.00
31 3/31/2012 $50,480.00
32 12/31/2011 $306.00
33 9/30/2011 $122,706.00
34 6/30/2011 $45,883.00
35 3/31/2011 $39,431.00
36 12/31/2010 $1,982.00
37 9/30/2010 $25,340.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $752,797.00
2 12/31/2019 $101,820.00
3 9/30/2019 $177,779.00
4 6/30/2019 $171,321.00
5 3/31/2019 $160,920.00
6 12/31/2018 $6,132.00
7 9/30/2018 $1,015.00
8 6/30/2018 $1,015.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $10,525.00
12 6/30/2017 $10,525.00
13 3/31/2017 $10,525.00
14 12/31/2016 --
15 9/30/2016 $31,405.00
16 6/30/2016 $31,405.00
17 3/31/2016 $21,644.00
18 12/31/2015 $14,831.00
19 9/30/2015 $73,399.00
20 6/30/2015 $56,616.00
21 3/31/2015 $56,616.00
22 12/31/2014 $17,100.00
23 9/30/2014 $103,977.00
24 6/30/2014 $66,912.00
25 3/31/2014 $27,418.00
26 12/31/2013 $8,587.00
27 9/30/2013 $102,033.00
28 6/30/2013 $93,419.00
29 3/31/2013 $76,835.00
30 12/31/2012 $16,093.00
31 9/30/2012 $54,637.00
32 6/30/2012 $43,222.00
33 3/31/2012 $30,810.00
34 12/31/2011 $16,467.00
35 9/30/2011 $216,761.00
36 6/30/2011 $174,993.00
37 3/31/2011 $96,588.00
38 12/31/2010 $27,733.00
39 9/30/2010 $493,736.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 3/31/2019 $-335,560.00
2 12/31/2018 $-723,879.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 6/30/2017 $-413,651.00
7 3/31/2017 --
8 12/31/2016 $-1,556,754.00
9 6/30/2015 $-1,100,760.00
10 6/30/2014 $-4,467,776.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $200,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $565,246.00
2 12/31/2019 $367,093.00
3 9/30/2019 $524,953.00
4 6/30/2019 $233,784.00
5 3/31/2019 $355,948.00
6 12/31/2018 $433,783.00
7 9/30/2018 $364,622.00
8 6/30/2018 $346,431.00
9 3/31/2018 $879,592.00
10 12/31/2017 $805,729.00
11 9/30/2017 $826,429.00
12 6/30/2017 $669,043.00
13 3/31/2017 $720,466.00
14 12/31/2016 $866,987.00
15 9/30/2016 $981,677.00
16 6/30/2016 $713,549.00
17 3/31/2016 $822,988.00
18 12/31/2015 $936,204.00
19 9/30/2015 $979,655.00
20 6/30/2015 $1,211,854.00
21 3/31/2015 $809,925.00
22 12/31/2014 $780,763.00
23 9/30/2014 $907,526.00
24 6/30/2014 $860,887.00
25 3/31/2014 $966,590.00
26 12/31/2013 $988,699.00
27 9/30/2013 $780,523.00
28 6/30/2013 $840,287.00
29 3/31/2013 $1,267,990.00
30 12/31/2012 $1,070,270.00
31 9/30/2012 $1,306,041.00
32 6/30/2012 $1,763,559.00
33 3/31/2012 $1,865,682.00
34 12/31/2011 $1,793,188.00
35 9/30/2011 $2,028,531.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $12,917,632.00
2 12/31/2019 $5,050,003.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $11,792,241.00
8 6/30/2018 $6,996,763.00
9 3/31/2018 $7,127,141.00
10 12/31/2017 $2,389,395.00
11 9/30/2017 $10,519,306.00
12 6/30/2017 $7,167,773.00
13 3/31/2017 $5,849,444.00
14 12/31/2016 $3,709,931.00
15 9/30/2016 $21,420,301.00
16 6/30/2016 $16,858,029.00
17 3/31/2016 $12,258,287.00
18 12/31/2015 $10,550,538.00
19 9/30/2015 $21,148,378.00
20 6/30/2015 $21,278,905.00
21 3/31/2015 $6,405,932.00
22 12/31/2014 $6,405,932.00
23 9/30/2014 $28,428,641.00
24 6/30/2014 $28,428,641.00
25 3/31/2014 $19,285,577.00
26 12/31/2013 $19,380,190.00
27 9/30/2013 $9,788,769.00
28 6/30/2013 $9,807,375.00
29 3/31/2013 $9,807,375.00
30 12/31/2012 $9,807,375.00
31 9/30/2012 $14,289,518.00
32 6/30/2012 $14,289,518.00
33 3/31/2012 $9,166,800.00
34 12/31/2011 $3,810,000.00
35 9/30/2011 $3,936,284.00
36 6/30/2011 --
37 3/31/2011 $1,406,368.00
38 12/31/2010 --
39 9/30/2010 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2019 $4,020,087.00
2 9/30/2018 $3,544,608.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $184,990.00
2 12/31/2019 $25,000.00
3 6/30/2019 $234,997.00
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 6/30/2012 --
8 6/30/2011 $2,343,994.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,500.00
2 12/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $49,898.00
2 6/30/2019 $97,290.00
3 3/31/2019 --
4 6/30/2018 --
5 9/30/2012 $2,664,539.00
6 6/30/2012 $2,664,539.00
7 3/31/2012 $2,664,539.00
8 12/31/2011 --
9 9/30/2011 $679,588.00
10 6/30/2011 $604,588.00
11 3/31/2011 $429,588.00
12 12/31/2010 $749,794.00
13 9/30/2010 $6,308,874.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2019 $291,997.00
2 9/30/2018 $385,000.00
3 9/30/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $2,069,272.00
2 12/31/2019 $297,101.00
3 9/30/2019 $14,517,260.00
4 6/30/2019 $11,657,590.00
5 3/31/2019 $3,305,387.00
6 12/31/2018 $649,753.00
7 9/30/2018 $9,412,964.00
8 6/30/2018 $2,133,677.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 9/30/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 $3,118,387.00
18 6/30/2014 $3,118,387.00
19 3/31/2014 $2,508,815.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 9/30/2012 $2,664,539.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $24,779,225.00
2 9/30/2018 $24,602,186.00
3 9/30/2017 $24,609,193.00
4 9/30/2016 $3,424,042.00
5 9/30/2015 $3,542,014.00
6 9/30/2014 $3,504,061.00
7 9/30/2013 $3,456,681.00
8 9/30/2012 $3,342,740.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,286,273.00
2 12/31/2019 $2,712,577.00
3 9/30/2019 $15,825,636.00
4 6/30/2019 $15,948,864.00
5 3/31/2019 $16,086,828.00
6 12/31/2018 $16,082,143.00
7 9/30/2018 $16,218,851.00
8 6/30/2018 $16,361,651.00
9 3/31/2018 $16,503,718.00
10 12/31/2017 $16,647,211.00
11 9/30/2017 $16,793,220.00
12 6/30/2017 $16,939,846.00
13 3/31/2017 $17,087,085.00
14 12/31/2016 $229,676.00
15 9/30/2016 $17,350,836.00
16 6/30/2016 $250,552.00
17 3/31/2016 $266,586.00
18 12/31/2015 $296,493.00
19 9/30/2015 $17,945,831.00
20 6/30/2015 $339,835.00
21 3/31/2015 $364,247.00
22 12/31/2014 $396,005.00
23 9/30/2014 $403,004.00
24 6/30/2014 $437,440.00
25 3/31/2014 $424,070.00
26 12/31/2013 $463,053.00
27 9/30/2013 $489,336.00
28 6/30/2013 $538,415.00
29 3/31/2013 $578,930.00
30 12/31/2012 $572,107.00
31 9/30/2012 $630,948.00
32 6/30/2012 $729,634.00
33 3/31/2012 $834,344.00
34 12/31/2011 $936,251.00
35 9/30/2011 $1,032,881.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $5,121.00
2 6/30/2019 $3,811.00
3 3/31/2019 $2,521.00
4 12/31/2018 $1,251.00
5 9/30/2018 $6,312.00
6 6/30/2018 $5,082.00
7 3/31/2018 $3,870.00
8 12/31/2017 $2,282.00
9 9/30/2017 $3,968.00
10 6/30/2017 $2,428.00
11 3/31/2017 $2,048.00
12 12/31/2016 $2,048.00
13 9/30/2016 $8,213.00
14 6/30/2016 $6,685.00
15 3/31/2016 $4,423.00
16 12/31/2015 $2,194.00
17 9/30/2015 $8,452.00
18 6/30/2015 $6,290.00
19 3/31/2015 $4,162.00
20 12/31/2014 $2,065.00
21 9/30/2014 $8,137.00
22 6/30/2014 $6,104.00
23 3/31/2014 $4,101.00
24 12/31/2013 $2,665.00
25 9/30/2013 $6,858.00
26 6/30/2013 $4,432.00
27 3/31/2013 $2,694.00
28 12/31/2012 $1,025.00
29 9/30/2012 --
30 9/30/2011 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $4,402,347.00
2 12/31/2019 $4,196,613.00
3 9/30/2019 $12,659,287.00
4 6/30/2019 $7,956,203.00
5 3/31/2019 $6,304,260.00
6 12/31/2018 $3,132,188.00
7 9/30/2018 $10,914,531.00
8 6/30/2018 $7,713,873.00
9 3/31/2018 $2,962,297.00
10 12/31/2017 $2,326,014.00
11 9/30/2017 $15,606,985.00
12 6/30/2017 $3,657,000.00
13 3/31/2017 $6,578,618.00
14 12/31/2016 $3,548,257.00
15 9/30/2016 $17,445,382.00
16 6/30/2016 $14,636,197.00
17 3/31/2016 $9,798,089.00
18 12/31/2015 $4,692,908.00
19 9/30/2015 $20,949,208.00
20 6/30/2015 $15,701,986.00
21 3/31/2015 $5,035,544.00
22 12/31/2014 $4,854,821.00
23 9/30/2014 $15,266,189.00
24 6/30/2014 $12,627,269.00
25 3/31/2014 $8,173,539.00
26 12/31/2013 $4,019,541.00
27 9/30/2013 $12,681,049.00
28 6/30/2013 $9,208,900.00
29 3/31/2013 $2,515,585.00
30 12/31/2012 $2,924,722.00
31 9/30/2012 $10,368,695.00
32 6/30/2012 $2,469,166.00
33 3/31/2012 --
34 12/31/2011 $2,456,185.00
35 9/30/2011 $11,745,629.00
36 6/30/2011 $9,231,296.00
37 3/31/2011 $6,306,525.00
38 12/31/2010 $3,264,428.00
39 9/30/2010 $11,911,626.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 $1,400,000.00
3 9/30/2017 $633,000.00
4 9/30/2016 $634,000.00
5 9/30/2015 $3,396,771.00
6 9/30/2014 $1,477,954.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-368,108,788.00
2 12/31/2019 $-359,097,170.00
3 9/30/2019 $-353,726,254.00
4 6/30/2019 $-348,878,161.00
5 3/31/2019 $-336,793,393.00
6 12/31/2018 $-330,345,712.00
7 9/30/2018 $-331,591,614.00
8 6/30/2018 $-316,664,942.00
9 3/31/2018 $-310,650,374.00
10 12/31/2017 $-305,942,239.00
11 9/30/2017 $-299,754,409.00
12 6/30/2017 $-294,986,372.00
13 3/31/2017 $-290,296,460.00
14 12/31/2016 $-281,869,969.00
15 9/30/2016 $-285,391,122.00
16 6/30/2016 $-284,553,845.00
17 3/31/2016 $-280,704,521.00
18 12/31/2015 $-271,859,666.00
19 9/30/2015 $-273,878,630.00
20 6/30/2015 $-264,357,524.00
21 3/31/2015 $-259,928,387.00
22 12/31/2014 $-247,372,151.00
23 9/30/2014 $-239,186,420.00
24 6/30/2014 $-232,305,046.00
25 3/31/2014 $-229,860,566.00
26 12/31/2013 $-216,494,986.00
27 9/30/2013 $-211,833,741.00
28 6/30/2013 $-210,460,711.00
29 3/31/2013 $-206,013,238.00
30 12/31/2012 $-205,299,867.00
31 9/30/2012 $-202,989,621.00
32 6/30/2012 $-200,422,929.00
33 3/31/2012 $-199,587,483.00
34 12/31/2011 $-191,093,524.00
35 9/30/2011 $-187,512,311.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,581,204.00
2 12/31/2019 $1,800,225.00
3 9/30/2019 $4,428,174.00
4 6/30/2019 $2,626,311.00
5 3/31/2019 $1,104,490.00
6 12/31/2018 $573,660.00
7 9/30/2018 $2,743,267.00
8 6/30/2018 $2,193,402.00
9 3/31/2018 $1,727,915.00
10 12/31/2017 $1,448,098.00
11 9/30/2017 $1,380,500.00
12 6/30/2017 $1,002,923.00
13 3/31/2017 $677,755.00
14 12/31/2016 $312,375.00
15 9/30/2016 $2,113,433.00
16 6/30/2016 $1,263,662.00
17 3/31/2016 $845,100.00
18 12/31/2015 $427,910.00
19 9/30/2015 $5,105,827.00
20 6/30/2015 $4,570,999.00
21 3/31/2015 $3,951,854.00
22 12/31/2014 $3,059,791.00
23 9/30/2014 $3,958,637.00
24 6/30/2014 $1,493,134.00
25 3/31/2014 $1,030,429.00
26 12/31/2013 $510,278.00
27 9/30/2013 $2,636,905.00
28 6/30/2013 $2,087,718.00
29 3/31/2013 $1,523,349.00
30 9/30/2012 $2,229,326.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 --
10 9/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2019 $0.93
2 9/30/2018 $0.94
3 9/30/2017 $0.91
4 9/30/2016 $0.81
5 9/30/2015 $0.86
6 9/30/2014 $0.87
7 9/30/2013 $0.92
8 9/30/2012 $0.95
9 9/30/2011 $0.97
10 9/30/2010 $1.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2019 $0.88
2 9/30/2018 $0.90
3 9/30/2017 $0.89
4 9/30/2016 $0.76
5 9/30/2015 $0.73
6 9/30/2014 $0.73
7 9/30/2013 $0.84
8 9/30/2012 $0.88
9 9/30/2011 $0.97
10 9/30/2010 $0.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.03
3 9/30/2017 $0.02
4 9/30/2016 $0.01
5 9/30/2015 $0.02
6 9/30/2014 $0.03
7 9/30/2013 $0.03
8 9/30/2012 $0.02
9 9/30/2011 $0.04
10 9/30/2010 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.02
3 9/30/2017 $0.02
4 9/30/2016 $0.01
5 9/30/2015 $0.01
6 9/30/2014 $0.01
7 9/30/2013 $0.01
8 9/30/2012 $0.01
9 9/30/2011 $0.03
10 9/30/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $1,168.00
2 12/31/2019 $36.00
3 6/30/2019 $29,322.00
4 3/31/2019 --
5 12/31/2018 $2,400.00
6 6/30/2018 $26,395.00
7 3/31/2018 $584.00
8 12/31/2017 $17,523.00
9 6/30/2017 $16,081.00
10 3/31/2017 $15,281.00
11 12/31/2016 $15,081.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2019 $63,698.00
2 3/31/2019 $24,193.00
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 $1,393.00
6 12/31/2017 $809.00
7 6/30/2017 $919.00
8 3/31/2017 $1,061.00
9 12/31/2016 --
10 6/30/2016 $2,240.00
11 3/31/2016 $50,998.00
12 12/31/2015 $919.00
13 6/30/2015 $137,249.00
14 3/31/2015 $109,416.00
15 12/31/2014 $97,500.00
16 6/30/2014 $5,316.00
17 3/31/2014 --
18 6/30/2013 $100,000.00
19 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $24,193.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $2,500.00
2 12/31/2019 $1,000.00
3 6/30/2019 $3,268,862.00
4 3/31/2019 --
5 12/31/2018 $500.00
6 6/30/2018 $1,847,808.00
7 3/31/2018 $10,300.00
8 12/31/2017 $10,300.00
9 6/30/2017 $39,225.00
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 $210,000.00
13 3/31/2016 $8,400.00
14 12/31/2015 --
15 6/30/2015 $803,700.00
16 3/31/2015 $1,000.00
17 12/31/2014 $1,000.00
18 6/30/2014 $743,040.00
19 3/31/2014 $743,040.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $12,208,509.00
2 12/31/2019 $6,968,314.00
3 9/30/2019 $5,133,667.00
4 6/30/2019 $1,146,304.00
5 3/31/2019 $955,522.00
6 12/31/2018 $2,707,852.00
7 9/30/2018 $916.00
8 6/30/2018 $-1,251,734.00
9 3/31/2018 $-3,058,275.00
10 12/31/2017 $-4,834,040.00
11 9/30/2017 $-3,336,977.00
12 6/30/2017 $-5,083,512.00
13 3/31/2017 $-3,076,204.00
14 12/31/2016 $4,694,497.00
15 9/30/2016 $-956,068.00
16 6/30/2016 $-3,773,823.00
17 3/31/2016 $-2,938,555.00
18 12/31/2015 $3,531,738.00
19 9/30/2015 $-4,762,270.00
20 6/30/2015 $3,926,618.00
21 3/31/2015 $343,056.00
22 12/31/2014 $11,838,942.00
23 9/30/2014 $10,443,400.00
24 6/30/2014 $15,037,387.00
25 3/31/2014 $7,356,330.00
26 12/31/2013 $15,113,157.00
27 9/30/2013 $6,700,090.00
28 6/30/2013 $7,798,700.00
29 3/31/2013 $11,545,898.00
30 12/31/2012 $11,621,507.00
31 9/30/2012 $7,027,432.00
32 6/30/2012 $9,013,851.00
33 3/31/2012 $6,241,671.00
34 12/31/2011 $8,112,548.00
35 9/30/2011 $9,078,824.00
36 9/30/2010 $27,854,765.00
37 9/30/2009 $8,840,644.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2020 $38,959.00
2 12/31/2019 $40,937.00
3 9/30/2019 $143,878.00
4 6/30/2019 $108,485.00
5 3/31/2019 $36,883.00
6 12/31/2018 $35,241.00
7 9/30/2018 $145,090.00
8 6/30/2018 $109,073.00
9 3/31/2018 $72,400.00
10 12/31/2017 $35,880.00
11 9/30/2017 $151,308.00
12 6/30/2017 $114,483.00
13 3/31/2017 $-76,426.00
14 12/31/2016 $38,372.00
15 9/30/2016 $161,571.00
16 6/30/2016 $-120,693.00
17 3/31/2016 $-82,146.00
18 12/31/2015 $-40,995.00
19 9/30/2015 $165,646.00
20 6/30/2015 $-123,066.00
21 3/31/2015 $-80,647.00
22 12/31/2014 $-40,341.00
23 9/30/2014 $155,434.00
24 6/30/2014 $-115,970.00
25 3/31/2014 $-76,709.00
26 12/31/2013 $-37,887.00
27 9/30/2013 $158,856.00
28 9/30/2012 $154,516.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $235,024.00
2 12/31/2019 $84,447.00
3 9/30/2019 $878,588.00
4 6/30/2019 $140,270.00
5 3/31/2019 $225,629.00
6 12/31/2018 $239,000.00
7 9/30/2018 $693,188.00
8 6/30/2018 $191,000.00
9 3/31/2018 $228,495.00
10 12/31/2017 $42,000.00
11 9/30/2017 $204,583.00
12 6/30/2017 $152,000.00
13 3/31/2017 $34,000.00
14 9/30/2016 $690,313.00
15 9/30/2015 $533,976.00
16 9/30/2014 $627,118.00
17 9/30/2013 $360,925.00
18 9/30/2012 $558,292.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $7,867,629.00
2 12/31/2019 $5,050,003.00
3 9/30/2018 $11,585,658.00
4 3/31/2018 $4,667,141.00
5 12/31/2017 $2,450,000.00
6 9/30/2017 $10,530,306.00
7 9/30/2016 $21,373,696.00
8 9/30/2015 $21,148,378.00
9 9/30/2014 $28,447,246.00
10 9/30/2013 $9,788,769.00
11 9/30/2012 $14,289,518.00
12 9/30/2011 $3,936,284.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2019 $3,400,000.00
2 3/31/2019 $1,290,000.00
3 12/31/2018 --
4 9/30/2018 $5,507,400.00
5 6/30/2018 $2,957,400.00
6 3/31/2018 $1,247,400.00
7 9/30/2017 $1,310,400.00
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 9/30/2014 $9,999.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2019 $4,428,174.00
2 9/30/2018 $2,743,267.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $49,898.00
2 9/30/2019 $150,482.00
3 6/30/2019 $97,290.00
4 9/30/2012 $2,664,539.00
5 9/30/2011 $679,588.00
6 9/30/2010 $6,308,874.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $35,621,711.00
2 12/31/2019 $35,098,608.00
3 9/30/2019 $31,174,394.00
4 3/31/2019 $28,548,818.00
5 12/31/2018 $29,929,353.00
6 9/30/2018 $17,004,722.00
7 6/30/2018 $16,651,297.00
8 3/31/2018 $13,403,878.00
9 12/31/2017 $11,636,730.00
10 9/30/2017 $7,902,647.00
11 6/30/2017 $7,292,715.00
12 3/31/2017 $6,682,592.00
13 12/31/2016 $6,084,708.00
14 9/30/2016 $4,866,204.00
15 6/30/2016 $4,696,498.00
16 3/31/2016 $4,562,831.00
17 12/31/2015 $111,639,785.00
18 9/30/2015 $3,300,761.00
19 6/30/2015 $85,134,107.00
20 3/31/2015 $3,033,915.00
21 12/31/2014 $88,960,783.00
22 6/30/2014 $64,664,274.00
23 3/31/2014 $56,239,562.00
24 12/31/2013 $48,215,919.00
25 6/30/2013 $309,306,502.00
26 3/31/2013 $295,921,608.00
27 12/31/2012 $28,311,602.00
28 9/30/2012 $251,836,540.00
29 6/30/2012 $244,738,972.00
30 3/31/2012 $237,912,177.00
31 12/31/2011 $228,568,435.00
32 9/30/2011 $208,488,987.00
33 6/30/2011 $206,860,979.00
34 3/31/2011 $207,089,841.00
35 12/31/2010 $205,112,418.00
36 9/30/2010 $202,102,859.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $30,046,241.00
2 6/30/2018 $16,651,297.00
3 12/31/2017 $11,636,730.00
4 6/30/2017 $8,405,790.00
5 3/31/2017 $182,994,027.00
6 9/30/2016 $4,866,204.00
7 6/30/2016 $4,696,498.00
8 3/31/2016 $114,070,776.00
9 9/30/2015 $3,300,761.00
10 6/30/2015 $77,625,511.00
11 3/31/2015 $74,540,112.00
12 12/31/2014 $88,960,783.00
13 9/30/2014 $2,352,185.00
14 6/30/2014 $64,664,274.00
15 3/31/2014 $56,239,562.00
16 12/31/2013 $48,215,919.00
17 9/30/2013 $30,994,932.00
18 6/30/2013 $30,930,650.00
19 3/31/2013 $29,592,161.00
20 12/31/2012 $28,311,602.00
21 9/30/2012 $272,974,949.00
22 6/30/2012 $25,846,758.00
23 3/31/2012 $247,369,587.00
24 12/31/2011 $228,568,435.00
25 9/30/2011 $213,319,921.00
26 6/30/2011 $208,402,408.00
27 3/31/2011 $207,089,841.00
28 12/31/2010 $205,112,418.00
29 9/30/2010 $202,102,859.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $35,621,711.00
2 12/31/2019 $35,084,279.00
3 9/30/2019 $31,174,394.00
4 3/31/2019 $29,113,910.00
5 12/31/2018 $27,985,327.00
6 9/30/2018 $17,004,722.00
7 6/30/2018 $16,651,297.00
8 3/31/2018 $13,403,878.00
9 12/31/2017 $11,636,730.00
10 9/30/2017 $7,891,843.00
11 6/30/2017 $7,235,140.00
12 3/31/2017 $7,319,761.00
13 12/31/2016 $149,860,777.00
14 9/30/2016 $4,866,204.00
15 6/30/2016 $4,696,498.00
16 3/31/2016 $4,736,809.00
17 12/31/2015 $109,768,502.00
18 9/30/2015 $3,300,761.00
19 6/30/2015 $83,796,311.00
20 3/31/2015 $3,033,915.00
21 12/31/2014 $88,960,783.00
22 6/30/2014 $56,343,806.00
23 3/31/2014 $56,239,562.00
24 12/31/2013 $48,215,919.00
25 6/30/2013 $30,038,324.00
26 3/31/2013 $309,011,767.00
27 12/31/2012 $283,116,017.00
28 9/30/2012 $251,836,540.00
29 6/30/2012 $244,738,972.00
30 3/31/2012 $247,369,587.00
31 12/31/2011 $228,568,435.00
32 9/30/2011 $208,488,987.00
33 6/30/2011 $206,860,979.00
34 3/31/2011 $207,089,841.00
35 12/31/2010 $205,112,418.00
36 9/30/2010 $202,102,859.00
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