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

Business Address

C/O BOX 566
1774 SUMMITVIEW WAY
CRESTONE, CO US 81131

Mailing Address

C/O BOX 566
1774 SUMMITVIEW WAY
CRESTONE, CO US 81131
Phone Number: (212) 758-6622 / State Incorporated: CO / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $719,919.00
2 12/31/2019 $701,299.00
3 9/30/2019 $790,133.00
4 6/30/2019 $715,554.00
5 3/31/2019 $672,507.00
6 12/31/2018 $643,707.00
7 9/30/2018 $644,428.00
8 6/30/2018 $719,633.00
9 3/31/2018 $946,590.00
10 12/31/2017 $933,943.00
11 9/30/2017 $922,180.00
12 6/30/2017 $865,841.00
13 3/31/2017 $901,443.00
14 12/31/2016 $866,321.00
15 9/30/2016 $818,133.00
16 6/30/2016 $768,272.00
17 3/31/2016 $1,530,425.00
18 12/31/2015 $1,479,267.00
19 9/30/2015 $1,436,972.00
20 6/30/2015 $776,167.00
21 3/31/2015 $1,257,122.00
22 12/31/2014 $1,761,067.00
23 9/30/2014 $1,596,082.00
24 6/30/2014 $1,434,381.00
25 3/31/2014 $1,355,969.00
26 12/31/2013 $1,277,805.00
27 9/30/2013 $1,118,871.00
28 6/30/2013 $1,010,528.00
29 3/31/2013 $1,021,918.00
30 12/31/2012 $872,916.00
31 9/30/2012 $817,160.00
32 6/30/2012 $711,677.00
33 3/31/2012 $703,377.00
34 12/31/2011 $659,667.00
35 6/30/2011 $1,482,454.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,794,050.00
2 12/31/2019 $2,795,463.00
3 9/30/2019 $2,795,116.00
4 6/30/2019 $2,794,769.00
5 3/31/2019 $2,794,421.00
6 12/31/2018 $2,794,149.00
7 9/30/2018 $2,794,741.00
8 6/30/2018 $2,794,305.00
9 3/31/2018 $2,793,869.00
10 12/31/2017 $2,793,433.00
11 9/30/2017 $2,792,997.00
12 6/30/2017 $2,792,561.00
13 3/31/2017 $2,794,701.00
14 12/31/2016 $2,794,199.00
15 9/30/2016 $2,791,943.00
16 6/30/2016 $2,793,194.00
17 3/31/2016 $2,723,513.00
18 12/31/2015 $2,657,125.00
19 9/30/2015 $2,581,042.00
20 6/30/2015 $2,506,731.00
21 3/31/2015 $2,359,401.00
22 12/31/2014 $2,203,401.00
23 9/30/2014 $2,076,242.00
24 6/30/2014 $1,891,358.00
25 3/31/2014 $1,647,119.00
26 12/31/2013 $1,402,862.00
27 9/30/2013 $1,164,187.00
28 6/30/2013 $979,263.00
29 3/31/2013 $734,203.00
30 12/31/2012 $490,265.00
31 9/30/2012 $243,519.00
32 6/30/2012 $77,728.00
33 6/30/2011 $65,395.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $111,405,399.00
2 12/31/2019 $111,239,449.00
3 9/30/2019 $110,292,613.00
4 6/30/2019 $110,126,802.00
5 3/31/2019 $109,853,840.00
6 12/31/2018 $109,507,489.00
7 9/30/2018 $109,424,707.00
8 6/30/2018 $108,117,330.00
9 3/31/2018 $107,801,537.00
10 12/31/2017 $106,353,276.00
11 9/30/2017 $103,597,095.00
12 6/30/2017 $103,540,352.00
13 3/31/2017 $103,198,697.00
14 12/31/2016 $102,797,550.00
15 9/30/2016 $102,434,634.00
16 6/30/2016 $102,278,364.00
17 3/31/2016 $101,924,963.00
18 12/31/2015 $101,747,327.00
19 9/30/2015 $101,380,805.00
20 6/30/2015 $100,891,127.00
21 3/31/2015 $100,717,940.00
22 9/30/2014 $98,570,729.00
23 6/30/2014 $98,537,032.00
24 3/31/2014 $98,150,489.00
25 12/31/2013 $97,688,869.00
26 9/30/2013 $97,891,608.00
27 6/30/2013 $96,829,488.00
28 3/31/2013 $93,944,129.00
29 12/31/2012 $93,728,542.00
30 9/30/2012 $92,924,358.00
31 6/30/2012 $91,177,978.00
32 3/31/2012 $90,590,108.00
33 12/31/2011 $88,931,762.00
34 6/30/2011 $80,197,027.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $99,500.00
2 12/31/2019 $99,500.00
3 6/30/2019 $236,100.00
4 3/31/2019 $123,250.00
5 12/31/2018 $118,000.00
6 9/30/2018 $95,500.00
7 6/30/2018 $1,391,671.00
8 3/31/2018 $1,391,671.00
9 12/31/2017 $121,971.00
10 9/30/2017 $13,460.00
11 6/30/2017 $189,438.00
12 3/31/2017 $150,734.00
13 12/31/2016 $144,600.00
14 6/30/2016 $99,553.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2019 $63,880.00
2 6/30/2018 $14,875.00
3 3/31/2018 $14,875.00
4 12/31/2017 $13,508.00
5 9/30/2017 $3,706.00
6 6/30/2017 $30,640.00
7 3/31/2017 $14,212.00
8 12/31/2016 $1,500.00
9 6/30/2016 $24,496.00
10 3/31/2016 $18,300.00
11 12/31/2015 $18,300.00
12 6/30/2015 $61,522.00
13 3/31/2015 $61,522.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $1,250.00
2 6/30/2019 $6,250.00
3 3/31/2019 $6,250.00
4 12/31/2018 $6,250.00
5 9/30/2018 $3,750.00
6 6/30/2018 $48,350.00
7 3/31/2018 $48,350.00
8 12/31/2017 $46,850.00
9 6/30/2017 $5,250.00
10 3/31/2017 $5,250.00
11 12/31/2016 $5,250.00
12 9/30/2012 $5,469.00
13 3/31/2012 $5,000.00
14 12/31/2011 $5,000.00
15 6/30/2011 $40,000.00
Financials: Assets
Date Value
1 3/31/2020 $363,177.00
2 12/31/2019 $472,086.00
3 9/30/2019 $89,730.00
4 6/30/2019 $52,956.00
5 3/31/2019 $157,297.00
6 12/31/2018 $46,640.00
7 9/30/2018 $189,438.00
8 6/30/2018 $31,935.00
9 3/31/2018 $47,392.00
10 12/31/2017 $35,068.00
11 9/30/2017 $10,405.00
12 6/30/2017 $84,530.00
13 3/31/2017 $46,985.00
14 12/31/2016 $20,270.00
15 9/30/2016 $85,076.00
16 6/30/2016 $198,193.00
17 3/31/2016 $1,873,476.00
18 12/31/2015 $2,062,417.00
19 9/30/2015 $2,220,299.00
20 6/30/2015 $2,355,241.00
21 3/31/2015 $4,408,046.00
22 12/31/2014 $4,072,854.00
23 9/30/2014 $4,280,688.00
24 6/30/2014 $4,591,415.00
25 3/31/2014 $6,925,744.00
26 12/31/2013 $6,938,339.00
27 9/30/2013 $7,316,121.00
28 6/30/2013 $7,508,921.00
29 3/31/2013 $7,734,823.00
30 12/31/2012 $8,274,873.00
31 9/30/2012 $8,263,478.00
32 6/30/2012 $8,679,674.00
33 3/31/2012 $8,528,685.00
34 12/31/2011 $8,603,938.00
35 6/30/2011 $9,025,034.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $361,602.00
2 12/31/2019 $470,164.00
3 9/30/2019 $87,461.00
4 6/30/2019 $50,340.00
5 3/31/2019 $154,333.00
6 12/31/2018 $44,929.00
7 9/30/2018 $188,426.00
8 6/30/2018 $30,487.00
9 3/31/2018 $45,508.00
10 12/31/2017 $30,171.00
11 9/30/2017 $7,649.00
12 6/30/2017 $81,338.00
13 3/31/2017 $44,233.00
14 12/31/2016 $17,016.00
15 9/30/2016 $81,319.00
16 6/30/2016 $193,934.00
17 3/31/2016 $112,033.00
18 12/31/2015 $232,909.00
19 9/30/2015 $315,699.00
20 6/30/2015 $378,022.00
21 3/31/2015 $524,936.00
22 12/31/2014 $33,744.00
23 9/30/2014 $114,419.00
24 6/30/2014 $240,262.00
25 3/31/2014 $331,202.00
26 12/31/2013 $76,130.00
27 9/30/2013 $233,016.00
28 6/30/2013 $177,901.00
29 3/31/2013 $157,149.00
30 12/31/2012 $451,013.00
31 9/30/2012 $135,557.00
32 6/30/2012 $449,657.00
33 3/31/2012 $560,000.00
34 12/31/2011 $876,174.00
35 6/30/2011 $1,650,820.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $401,470.00
2 12/31/2019 $401,470.00
3 9/30/2019 $401,470.00
4 6/30/2019 $401,470.00
5 3/31/2019 $401,470.00
6 12/31/2018 $401,470.00
7 9/30/2018 $401,470.00
8 6/30/2018 $401,470.00
9 3/31/2018 $401,470.00
10 12/31/2017 $401,470.00
11 9/30/2017 $401,470.00
12 6/30/2017 $401,470.00
13 3/31/2017 $401,470.00
14 12/31/2016 $401,470.00
15 9/30/2016 $401,470.00
16 6/30/2016 $401,470.00
17 3/31/2016 $1,385,125.00
18 12/31/2015 $1,385,125.00
19 9/30/2015 $1,385,125.00
20 6/30/2015 $1,385,125.00
21 3/31/2015 $1,947,701.00
22 12/31/2014 $1,947,701.00
23 9/30/2014 $1,947,701.00
24 6/30/2014 $1,947,701.00
25 3/31/2014 $2,574,010.00
26 12/31/2013 $2,574,010.00
27 9/30/2013 $2,574,010.00
28 6/30/2013 $2,574,010.00
29 3/31/2013 $2,574,010.00
30 12/31/2012 $2,574,010.00
31 9/30/2012 $2,574,010.00
Financials: Cash
Date Value
1 3/31/2020 $356,619.00
2 12/31/2019 $469,164.00
3 6/30/2019 $41,335.00
4 3/31/2019 $149,169.00
5 12/31/2018 $42,321.00
6 6/30/2018 $22,013.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $74,627.00
2 6/30/2019 $41,335.00
3 3/31/2019 $149,169.00
4 12/31/2018 $42,321.00
5 9/30/2018 $176,412.00
6 6/30/2018 $22,013.00
7 3/31/2018 $40,403.00
8 12/31/2017 $28,436.00
9 9/30/2017 $2,413.00
10 6/30/2017 $72,932.00
11 3/31/2017 $35,917.00
12 12/31/2016 $7,635.00
13 9/30/2016 $64,418.00
14 6/30/2016 $170,194.00
15 3/31/2016 $55,588.00
16 12/31/2015 $178,451.00
17 9/30/2015 $180,346.00
18 6/30/2015 $339,286.00
19 3/31/2015 $500,147.00
20 12/31/2014 $14,971.00
21 9/30/2014 $88,619.00
22 6/30/2014 $186,148.00
23 3/31/2014 $303,506.00
24 12/31/2013 $4,244.00
25 9/30/2013 $200,329.00
26 6/30/2013 $44,666.00
27 3/31/2013 $58,058.00
28 12/31/2012 $380,483.00
29 9/30/2012 $99,167.00
30 6/30/2012 $399,992.00
31 3/31/2012 $521,038.00
32 12/31/2011 $858,198.00
33 9/30/2011 $1,122,370.00
34 6/30/2011 $1,394,388.00
35 3/31/2011 $3,370,039.00
36 12/31/2010 $903,110.00
37 6/30/2010 $1,026,084.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $33,292.00
2 6/30/2019 $19,322.00
3 3/31/2019 $127,156.00
4 12/31/2018 $20,308.00
5 9/30/2018 $154,399.00
6 6/30/2018 $-50,919.00
7 3/31/2018 $-32,529.00
8 12/31/2017 $-44,496.00
9 9/30/2017 $-70,519.00
10 6/30/2017 $-97,262.00
11 3/31/2017 $-134,277.00
12 12/31/2016 $-162,559.00
13 9/30/2016 $-105,776.00
14 6/30/2016 $-169,092.00
15 3/31/2016 $-283,698.00
16 12/31/2015 $-160,835.00
17 9/30/2015 $-158,940.00
18 6/30/2015 $153,138.00
19 3/31/2015 $313,999.00
20 12/31/2014 $-171,177.00
21 9/30/2014 $-97,529.00
22 6/30/2014 $141,482.00
23 3/31/2014 $258,840.00
24 12/31/2013 $-40,422.00
25 9/30/2013 $155,663.00
26 6/30/2013 $-355,326.00
27 3/31/2013 $-341,934.00
28 12/31/2012 $-19,509.00
29 9/30/2012 $-300,825.00
30 6/30/2012 $-994,396.00
31 3/31/2012 $-873,350.00
32 12/31/2011 $-536,190.00
33 9/30/2011 $-272,018.00
34 6/30/2011 $368,304.00
35 3/31/2011 $2,343,955.00
36 12/31/2010 $-122,974.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $315,284.00
2 12/31/2019 $427,829.00
3 3/31/2019 $127,156.00
4 12/31/2018 $20,308.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $19,400,000.00
2 12/31/2019 $740,551.00
3 6/30/2019 $16,700,000.00
4 3/31/2019 $5,229,188.00
5 12/31/2018 $16,300,000.00
6 9/30/2018 $16,100,000.00
7 6/30/2018 $12,200,000.00
8 3/31/2018 $12,200,000.00
9 12/31/2017 $12,200,000.00
10 9/30/2017 $8,400,000.00
11 6/30/2017 $8,600,000.00
12 3/31/2017 $8,400,000.00
13 12/31/2016 $8,400,000.00
14 9/30/2016 $7,400,000.00
15 6/30/2016 $8,100,000.00
16 3/31/2016 $8,300,000.00
17 12/31/2015 $8,400,000.00
18 9/30/2015 $8,300,000.00
19 6/30/2015 $9,500,000.00
20 3/31/2015 $9,600,000.00
21 12/31/2014 $7,800,000.00
22 9/30/2014 $7,700,000.00
23 6/30/2014 $7,600,000.00
24 3/31/2014 $7,200,000.00
25 12/31/2013 $7,200,000.00
26 9/30/2013 $7,100,000.00
27 6/30/2012 $121,590.00
Financials: CommonStockNoParValue
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 6/30/2014 --
22 3/31/2014 --
23 6/30/2013 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 6/30/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $30,559,005.00
2 12/31/2019 $30,195,005.00
3 9/30/2019 $28,417,602.00
4 6/30/2019 $28,068,688.00
5 3/31/2019 $27,795,695.00
6 12/31/2018 $27,121,371.00
7 9/30/2018 $26,996,148.00
8 6/30/2018 $25,939,892.00
9 3/31/2018 $25,327,394.00
10 12/31/2017 $25,011,939.00
11 9/30/2017 $24,809,841.00
12 6/30/2017 $24,748,213.00
13 3/31/2017 $24,324,576.00
14 12/31/2016 $23,784,363.00
15 9/30/2016 $23,761,168.00
16 6/30/2016 $23,573,057.00
17 3/31/2016 $23,078,689.00
18 12/31/2015 $22,855,964.00
19 9/30/2015 $22,606,852.00
20 6/30/2015 $22,089,650.00
21 3/31/2015 $21,968,185.00
22 12/31/2014 $19,927,655.00
23 9/30/2014 $19,579,619.00
24 6/30/2014 $19,576,619.00
25 3/31/2014 $19,280,070.00
26 12/31/2013 $18,289,729.00
27 9/30/2013 $18,212,104.00
28 6/30/2013 $17,673,983.00
29 3/31/2013 $17,436,618.00
30 12/31/2012 $17,314,819.00
31 9/30/2012 $16,974,517.00
32 6/30/2012 $16,814,103.00
33 3/31/2012 $16,605,380.00
34 12/31/2011 $16,437,052.00
35 9/30/2011 $15,682,975.00
36 6/30/2011 $13,730,291.00
37 6/30/2010 $12,754,830.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $29,854,696.00
2 12/31/2019 $29,490,696.00
3 9/30/2019 $27,713,293.00
4 6/30/2019 $27,364,379.00
5 3/31/2019 $27,091,386.00
6 12/31/2018 $26,417,062.00
7 9/30/2018 $26,291,839.00
8 6/30/2018 $25,235,583.00
9 3/31/2018 $24,623,085.00
10 12/31/2017 $24,307,630.00
11 9/30/2017 $24,105,532.00
12 6/30/2017 $24,043,904.00
13 3/31/2017 $23,620,267.00
14 12/31/2016 $23,080,054.00
15 9/30/2016 $23,056,859.00
16 6/30/2016 $22,868,748.00
17 3/31/2016 $22,374,380.00
18 12/31/2015 $22,151,655.00
19 9/30/2015 $21,902,543.00
20 6/30/2015 $21,385,341.00
21 3/31/2015 $21,263,876.00
22 12/31/2014 $19,223,346.00
23 9/30/2014 $18,872,310.00
24 6/30/2014 $18,872,310.00
25 3/31/2014 $18,575,761.00
26 12/31/2013 $17,585,420.00
27 9/30/2013 $17,507,795.00
28 6/30/2013 $16,969,674.00
29 3/31/2013 $16,732,309.00
30 12/31/2012 $16,610,510.00
31 9/30/2012 $16,270,208.00
32 6/30/2012 $16,109,794.00
33 3/31/2012 $15,901,071.00
34 12/31/2011 $15,732,743.00
35 9/30/2011 $14,978,666.00
36 6/30/2011 $13,025,982.00
37 6/30/2010 $12,050,521.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2020 $504,650.00
2 12/31/2019 $504,650.00
3 9/30/2019 $504,650.00
4 6/30/2019 $504,650.00
5 3/31/2019 $504,650.00
6 12/31/2018 $504,650.00
7 9/30/2018 $504,650.00
8 6/30/2018 $174,650.00
9 3/31/2018 $174,650.00
10 12/31/2017 $174,650.00
11 9/30/2017 $40,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $40,000.00
14 12/31/2016 $40,000.00
15 6/30/2016 $7,500.00
16 3/31/2016 $32,727.00
17 12/31/2015 $105,000.00
18 9/30/2015 $105,000.00
19 6/30/2015 $13,125.00
20 3/31/2015 --
21 12/31/2014 --
22 6/30/2014 $30,000.00
Financials: CommonStockValue
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 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 6/30/2011 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 $4,559,520.00
2 12/31/2019 $4,523,210.00
3 9/30/2019 $3,848,929.00
4 6/30/2019 $3,801,168.00
5 6/30/2018 $3,525,216.00
6 3/31/2018 $3,498,901.00
7 12/31/2017 $3,467,883.00
8 9/30/2017 $3,346,564.00
9 6/30/2017 $3,316,060.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $3,311,988.00
13 6/30/2016 $3,280,647.00
14 3/31/2016 $3,249,648.00
15 12/31/2015 $3,218,648.00
16 9/30/2015 $3,187,307.00
17 6/30/2015 $2,654,708.00
18 3/31/2015 $2,628,746.00
19 12/31/2013 $1,676,402.00
20 9/30/2013 $1,484,418.00
21 6/30/2013 $1,316,478.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2019 $3,619,099.00
2 12/31/2018 $3,588,130.00
3 9/30/2018 $3,556,473.00
4 6/30/2018 $3,525,216.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $89,763.00
8 6/30/2017 $88,927.00
9 3/31/2017 $3,373,987.00
10 12/31/2016 $3,343,328.00
11 6/30/2016 --
12 12/31/2014 $2,042,481.00
13 9/30/2014 $1,888,291.00
14 6/30/2014 $1,736,502.00
15 3/31/2014 $1,829,405.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $652,367.00
2 12/31/2019 $537,119.00
3 9/30/2019 $1,078,134.00
4 6/30/2019 $874,162.00
5 3/31/2019 $844,122.00
6 12/31/2018 $698,766.00
7 9/30/2018 $523,628.00
8 6/30/2018 $421,641.00
9 3/31/2018 $345,929.00
10 12/31/2017 $141,284.00
11 9/30/2017 $2,328,287.00
12 6/30/2017 $2,107,262.00
13 3/31/2017 $1,962,885.00
14 12/31/2016 $1,879,473.00
15 9/30/2016 $1,657,541.00
16 6/30/2016 $1,436,595.00
17 3/31/2016 $1,441,309.00
18 12/31/2015 $1,170,731.00
19 9/30/2015 $900,524.00
20 6/30/2015 $839,288.00
21 3/31/2015 $617,341.00
22 12/31/2014 $796,984.00
23 9/30/2014 $756,859.00
24 6/30/2014 $716,734.00
25 3/31/2014 $675,625.00
26 12/31/2013 $643,833.00
27 9/30/2013 $571,875.00
28 6/30/2013 $520,583.00
29 3/31/2013 $1,556,833.00
30 1/31/2013 $59,500.00
31 12/31/2012 $194,583.00
32 10/31/2012 $59,500.00
33 9/30/2012 $26,000.00
34 6/30/2012 $83,083.00
35 3/31/2012 $239,958.00
36 12/31/2011 $560,954.00
37 6/30/2011 $81,204.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $18,655,000.00
2 6/30/2018 $18,853,000.00
3 6/30/2017 $29,707,000.00
4 6/30/2016 $28,799,000.00
5 6/30/2015 $27,111,000.00
6 6/30/2014 $25,001,000.00
7 12/31/2013 $22,846,000.00
8 6/30/2013 $22,846,000.00
9 12/31/2012 $19,762,000.00
10 6/30/2012 $19,762,000.00
11 6/30/2011 $17,658,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 12/31/2013 --
8 6/30/2013 --
9 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $11,864,000.00
2 6/30/2018 $12,394,000.00
3 6/30/2017 $20,087,000.00
4 6/30/2016 $19,705,000.00
5 6/30/2015 $19,083,000.00
6 6/30/2014 $18,392,000.00
7 6/30/2013 $17,479,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 $1,340,000.00
2 6/30/2018 $1,340,000.00
3 6/30/2017 $2,014,000.00
4 6/30/2016 $2,014,000.00
5 6/30/2015 $1,390,000.00
6 6/30/2014 $741,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 6/30/2019 $1,027,000.00
2 6/30/2018 $875,000.00
3 6/30/2017 $2,017,000.00
4 6/30/2016 $1,688,000.00
5 6/30/2015 $1,383,000.00
6 6/30/2014 $1,036,000.00
7 12/31/2013 $683,000.00
8 6/30/2013 $683,000.00
9 12/31/2012 $395,000.00
10 6/30/2012 $395,000.00
11 6/30/2011 $153,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $4,424,000.00
2 6/30/2018 $4,244,000.00
3 6/30/2017 $5,589,000.00
4 6/30/2016 $5,392,000.00
5 6/30/2015 $5,255,000.00
6 6/30/2014 $4,832,000.00
7 12/31/2013 $4,684,000.00
8 6/30/2013 $4,684,000.00
9 12/31/2012 $3,102,000.00
10 6/30/2012 $3,102,000.00
11 6/30/2011 $1,619,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $18,655,000.00
2 6/30/2018 $18,853,000.00
3 6/30/2017 $29,707,000.00
4 6/30/2016 $28,799,000.00
5 6/30/2015 $27,111,000.00
6 6/30/2014 $25,001,000.00
7 12/31/2013 $22,846,000.00
8 6/30/2013 $22,846,000.00
9 12/31/2012 $19,762,000.00
10 6/30/2012 $19,762,000.00
11 6/30/2011 $17,658,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,041.00
2 12/31/2019 $694.00
3 9/30/2019 $347.00
4 6/30/2019 $1,314.00
5 3/31/2019 $271.00
6 12/31/2018 $695.00
7 9/30/2018 $436.00
8 6/30/2018 $1,744.00
9 3/31/2018 $1,308.00
10 12/31/2017 $436.00
11 9/30/2017 $436.00
12 6/30/2017 $1,981.00
13 3/31/2017 $1,507.00
14 12/31/2016 $1,005.00
15 9/30/2016 $502.00
16 6/30/2016 $293,577.00
17 3/31/2016 $220,954.00
18 12/31/2015 $76,083.00
19 9/30/2015 $75,879.00
20 6/30/2015 $623,934.00
21 3/31/2015 $468,043.00
22 12/31/2014 $127,159.00
23 9/30/2014 $184,884.00
24 6/30/2014 $978,798.00
25 3/31/2014 $244,256.00
26 12/31/2013 $490,303.00
27 9/30/2013 $245,996.00
28 6/30/2013 $905,871.00
29 3/31/2013 $246,679.00
30 12/31/2012 $246,747.00
31 9/30/2012 $165,791.00
32 6/30/2012 $15,809.00
33 3/31/2012 $3,801.00
34 12/31/2011 $8,149.00
35 9/30/2011 $4,084.00
36 6/30/2011 $16,804.00
37 3/31/2011 $12,588.00
38 12/31/2010 $8,424.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
Financials: DueToAffiliateCurrent
Date Value
1 9/30/2019 $35,000.00
2 6/30/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.06
2 12/31/2019 $-0.04
3 9/30/2019 $-0.02
4 6/30/2019 $-0.10
5 3/31/2019 $-0.01
6 12/31/2018 $-0.06
7 9/30/2018 $-0.04
8 6/30/2018 $-0.12
9 3/31/2018 $-0.11
10 12/31/2017 $-0.02
11 9/30/2017 $-0.02
12 6/30/2017 $-0.10
13 3/31/2017 $-0.02
14 12/31/2016 $-0.06
15 9/30/2016 $-0.03
16 6/30/2016 $-0.20
17 3/31/2016 $-0.10
18 12/31/2015 $-0.03
19 9/30/2015 $-0.04
20 6/30/2015 $-0.27
21 3/31/2015 $-0.15
22 12/31/2014 $-0.03
23 9/30/2014 $-0.04
24 6/30/2014 $-0.31
25 3/31/2014 $-0.16
26 12/31/2013 $-0.12
27 9/30/2013 $-0.08
28 6/30/2013 $-0.48
29 3/31/2013 $-0.27
30 12/31/2012 $-0.21
31 9/30/2012 $-0.14
32 6/30/2012 $-0.48
33 3/31/2012 $-0.06
34 12/31/2011 $-0.40
35 9/30/2011 $-0.34
36 6/30/2011 $-0.61
37 3/31/2011 $-0.17
38 12/31/2010 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
4 6/30/2016 $1.00
5 6/30/2015 $1.00
6 6/30/2014 $1.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 $45,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $2,300.00
11 6/30/2017 $4,600.00
12 3/31/2017 $10,733.00
13 12/31/2016 $16,867.00
14 9/30/2016 $4,957.00
15 6/30/2016 $9,913.00
16 3/31/2016 $14,870.00
17 12/31/2015 $19,826.00
18 9/30/2015 $35,146.00
19 6/30/2015 $50,466.00
20 3/31/2015 $65,787.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $976,525.00
2 12/31/2019 $707,754.00
3 9/30/2019 $320,228.00
4 6/30/2019 $1,724,677.00
5 3/31/2019 $305,137.00
6 12/31/2018 $967,489.00
7 9/30/2018 $677,890.00
8 6/30/2018 $2,335,499.00
9 3/31/2018 $2,077,519.00
10 12/31/2017 $808,576.00
11 9/30/2017 $312,117.00
12 6/30/2017 $1,655,734.00
13 3/31/2017 $1,352,734.00
14 12/31/2016 $951,388.00
15 9/30/2016 $424,691.00
16 6/30/2016 $1,816,341.00
17 3/31/2016 $1,559,584.00
18 12/31/2015 $550,095.00
19 9/30/2015 $507,905.00
20 6/30/2015 $2,375,145.00
21 3/31/2015 $1,928,141.00
22 12/31/2014 $333,196.00
23 9/30/2014 $357,341.00
24 6/30/2014 $2,269,045.00
25 3/31/2014 $1,985,567.00
26 12/31/2013 $1,631,562.00
27 9/30/2013 $1,105,004.00
28 6/30/2013 $6,874,573.00
29 3/31/2013 $4,390,257.00
30 12/31/2012 $824,947.00
31 9/30/2012 $2,349,060.00
32 6/30/2012 $6,347,302.00
33 3/31/2012 $861,571.00
34 12/31/2011 $1,025,628.00
35 9/30/2011 $3,762,427.00
36 6/30/2011 $6,337,947.00
37 3/31/2011 $5,391,997.00
38 12/31/2010 $3,879,666.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-198,000.00
2 6/30/2018 $-584,000.00
3 6/30/2017 $908,000.00
4 6/30/2016 $1,688,000.00
5 6/30/2015 $2,110,000.00
6 6/30/2014 $2,155,000.00
7 6/30/2013 $3,085,000.00
8 6/30/2012 $2,104,000.00
9 6/30/2011 $1,241,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $-275,000.00
3 6/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $-557,000.00
2 6/30/2018 $-1,025,000.00
3 6/30/2017 $-836,000.00
4 6/30/2016 $-1,537,000.00
5 6/30/2015 $-1,918,000.00
6 6/30/2014 $-1,959,000.00
7 6/30/2013 $-2,805,000.00
8 6/30/2012 $-2,198,000.00
9 6/30/2011 $-2,379,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $-97,000.00
2 6/30/2018 $-110,000.00
3 6/30/2017 $-75,000.00
4 6/30/2016 $-138,000.00
5 6/30/2015 $-173,000.00
6 6/30/2014 $-177,000.00
7 6/30/2013 $-252,000.00
8 6/30/2012 $-198,000.00
9 6/30/2011 $-214,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $57,195.00
2 12/31/2019 $38,575.00
3 9/30/2019 $74,579.00
4 6/30/2019 $8,858.00
5 3/31/2019 $-34,189.00
6 12/31/2018 $-62,989.00
7 9/30/2018 $-62,268.00
8 6/30/2018 $76,604.00
9 3/31/2018 $80,749.00
10 12/31/2017 $68,102.00
11 9/30/2017 $56,339.00
12 6/30/2017 $159,636.00
13 3/31/2017 $133,171.00
14 12/31/2016 $98,049.00
15 9/30/2016 $49,861.00
16 6/30/2016 $-7,896.00
17 3/31/2016 $29,135.00
18 12/31/2015 $27,351.00
19 9/30/2015 $34,429.00
20 6/30/2015 $-128,572.00
21 3/31/2015 $-174,565.00
22 12/31/2014 $225,779.00
23 9/30/2014 $111,257.00
24 6/30/2014 $287,280.00
25 3/31/2014 $215,402.00
26 12/31/2013 $186,642.00
27 9/30/2013 $57,873.00
28 6/30/2013 $209,149.00
29 3/31/2013 $306,952.00
30 12/31/2012 $159,046.00
31 9/30/2012 $104,387.00
32 6/30/2012 $-644,981.00
33 3/31/2012 $-779,077.00
34 12/31/2011 $-822,787.00
35 9/30/2011 $-793,910.00
36 6/30/2011 $814,511.00
37 3/31/2011 $1,947,344.00
38 12/31/2010 $1,289,144.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $399,616.00
2 12/31/2019 $288,204.00
3 9/30/2019 $196,352.00
4 6/30/2019 $668,600.00
5 3/31/2019 $495,200.00
6 12/31/2018 $355,800.00
7 9/30/2018 $185,400.00
8 6/30/2018 $813,600.00
9 3/31/2018 $610,200.00
10 12/31/2017 $406,800.00
11 9/30/2017 $203,400.00
12 6/30/2017 $830,600.00
13 3/31/2017 $627,200.00
14 12/31/2016 $423,800.00
15 9/30/2016 $215,400.00
16 6/30/2016 $853,600.00
17 3/31/2016 $757,200.00
18 12/31/2015 $490,800.00
19 9/30/2015 $227,400.00
20 6/30/2015 $1,030,784.00
21 3/31/2015 $731,204.00
22 12/31/2014 $312,000.00
23 9/30/2014 $156,000.00
24 6/30/2014 $728,400.00
25 3/31/2014 $571,416.00
26 12/31/2013 $415,416.00
27 9/30/2013 $206,583.00
28 6/30/2013 $777,550.00
29 3/31/2013 $580,800.00
30 12/31/2012 $384,050.00
31 9/30/2012 $194,750.00
32 6/30/2012 $619,083.00
33 3/31/2012 $444,083.00
34 12/31/2011 $290,000.00
35 9/30/2011 $135,000.00
36 6/30/2011 $90,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-4,022.00
2 12/31/2019 $-8,005.00
3 9/30/2019 $3,829.00
4 6/30/2019 $531.00
5 3/31/2019 $-3,310.00
6 12/31/2018 $-5,866.00
7 9/30/2018 $3,540.00
8 6/30/2018 $1,048.00
9 3/31/2018 $-2,321.00
10 12/31/2017 $-5,691.00
11 9/30/2017 $-3,570.00
12 6/30/2017 $-8,814.00
13 3/31/2017 $-8,504.00
14 12/31/2016 $-7,039.00
15 9/30/2016 $661.00
16 6/30/2016 $-3,263.00
17 3/31/2016 $-1,893.00
18 12/31/2015 $-6,153.00
19 9/30/2015 $3,914.00
20 6/30/2015 $1,497.00
21 3/31/2015 $-1,325.00
22 12/31/2014 $-5,341.00
23 9/30/2014 $1,686.00
24 6/30/2014 $-27,806.00
25 3/31/2014 $-24,224.00
26 12/31/2013 $-31,534.00
27 9/30/2013 $-18,233.00
28 6/30/2013 $2,105.00
29 3/31/2013 $-12,969.00
30 12/31/2012 $-36,450.00
31 9/30/2012 $-13,275.00
32 6/30/2012 $-1,769.00
33 3/31/2012 $-14,376.00
34 12/31/2011 $-35,362.00
35 9/30/2011 $-18,155.00
Financials: InterestExpense
Date Value
1 3/31/2020 $103,084.00
2 12/31/2019 $142,738.00
3 9/30/2019 $117,602.00
4 6/30/2019 $413,057.00
5 3/31/2019 $100,282.00
6 12/31/2018 $97,304.00
7 9/30/2018 $92,496.00
8 6/30/2018 $360,492.00
9 3/31/2018 $276,815.00
10 12/31/2017 $93,662.00
11 9/30/2017 $98,439.00
12 6/30/2017 $379,189.00
13 3/31/2017 $94,640.00
14 12/31/2016 $187,329.00
15 9/30/2016 $92,764.00
16 6/30/2016 $382,686.00
17 3/31/2016 $289,331.00
18 12/31/2015 $86,405.00
19 9/30/2015 $114,756.00
20 6/30/2015 $373,705.00
21 3/31/2015 $275,043.00
22 12/31/2014 $100,356.00
23 9/30/2014 $96,947.00
24 6/30/2014 $403,410.00
25 3/31/2014 $275,002.00
26 12/31/2013 $174,717.00
27 9/30/2013 $86,111.00
28 6/30/2013 $289,604.00
29 3/31/2013 $207,386.00
30 12/31/2012 $72,022.00
31 9/30/2012 $55,316.00
32 6/30/2012 $66,024.00
33 3/31/2012 $35,431.00
34 12/31/2011 $7,215.00
35 9/30/2011 $7,215.00
36 6/30/2011 $28,833.00
37 3/31/2011 $14,324.00
38 12/31/2010 $9,122.00
Financials: InterestPaidNet
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 --
Financials: Liabilities
Date Value
1 3/31/2020 $15,473,004.00
2 12/31/2019 $15,240,604.00
3 9/30/2019 $15,160,019.00
4 6/30/2019 $14,727,554.00
5 3/31/2019 $14,396,841.00
6 12/31/2018 $14,123,316.00
7 9/30/2018 $13,847,542.00
8 6/30/2018 $13,726,873.00
9 3/31/2018 $13,811,138.00
10 12/31/2017 $13,516,663.00
11 6/30/2017 $15,203,812.00
12 3/31/2017 $15,005,372.00
13 12/31/2016 $14,797,514.00
14 9/30/2016 $14,437,389.00
15 6/30/2016 $14,076,576.00
16 3/31/2016 $14,002,282.00
17 12/31/2015 $13,649,046.00
18 9/30/2015 $13,304,703.00
19 6/30/2015 $13,098,794.00
20 3/31/2015 $12,709,715.00
21 12/31/2014 $12,751,427.00
22 9/30/2014 $12,384,909.00
23 6/30/2014 $12,024,075.00
24 3/31/2014 $12,001,801.00
25 12/31/2013 $11,703,228.00
26 9/30/2013 $11,139,303.00
27 6/30/2013 $10,889,136.00
28 3/31/2013 $10,477,704.00
29 12/31/2012 $10,110,950.00
30 9/30/2012 $9,723,560.00
31 6/30/2012 $9,410,204.00
32 3/31/2012 $9,214,838.00
33 12/31/2011 $10,018,831.00
34 6/30/2011 $8,945,695.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $363,177.00
2 12/31/2019 $472,086.00
3 9/30/2019 $89,730.00
4 6/30/2019 $52,956.00
5 3/31/2019 $157,297.00
6 12/31/2018 $46,640.00
7 9/30/2018 $189,438.00
8 6/30/2018 $31,935.00
9 3/31/2018 $47,392.00
10 12/31/2017 $35,068.00
11 9/30/2017 $10,405.00
12 6/30/2017 $84,530.00
13 3/31/2017 $46,985.00
14 12/31/2016 $20,270.00
15 9/30/2016 $85,076.00
16 6/30/2016 $198,193.00
17 3/31/2016 $1,873,476.00
18 12/31/2015 $2,062,417.00
19 9/30/2015 $2,220,299.00
20 6/30/2015 $2,355,241.00
21 3/31/2015 $4,408,046.00
22 12/31/2014 $4,072,854.00
23 9/30/2014 $4,280,688.00
24 6/30/2014 $4,591,415.00
25 3/31/2014 $6,925,744.00
26 12/31/2013 $6,938,339.00
27 9/30/2013 $7,316,121.00
28 6/30/2013 $7,508,921.00
29 3/31/2013 $7,734,823.00
30 12/31/2012 $8,274,873.00
31 9/30/2012 $8,263,478.00
32 6/30/2012 $8,679,674.00
33 3/31/2012 $8,528,685.00
34 12/31/2011 $8,603,938.00
35 6/30/2011 $9,025,034.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,913,484.00
2 12/31/2019 $10,717,394.00
3 9/30/2019 $11,311,090.00
4 6/30/2019 $10,926,386.00
5 3/31/2019 $10,777,742.00
6 12/31/2018 $10,535,186.00
7 9/30/2018 $10,291,069.00
8 6/30/2018 $10,201,657.00
9 3/31/2018 $10,312,237.00
10 12/31/2017 $10,048,780.00
11 9/30/2017 $12,244,118.00
12 6/30/2017 $11,887,752.00
13 3/31/2017 $15,005,372.00
14 12/31/2016 $14,797,514.00
15 9/30/2016 $11,125,401.00
16 6/30/2016 $10,795,929.00
17 3/31/2016 $10,752,634.00
18 12/31/2015 $10,430,398.00
19 9/30/2015 $10,117,396.00
20 6/30/2015 $10,444,086.00
21 3/31/2015 $10,080,969.00
22 12/31/2014 $12,751,427.00
23 9/30/2014 $12,384,909.00
24 6/30/2014 $12,024,075.00
25 3/31/2014 $12,001,801.00
26 12/31/2013 $10,026,826.00
27 9/30/2013 $9,654,885.00
28 6/30/2013 $9,572,658.00
29 3/31/2013 $10,477,704.00
30 12/31/2012 $1,213,370.00
31 9/30/2012 $955,993.00
32 6/30/2012 $794,760.00
33 3/31/2012 $943,335.00
34 12/31/2011 $1,220,621.00
35 6/30/2011 $1,563,658.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $2,222,670.00
2 12/31/2019 $2,222,670.00
3 9/30/2019 $2,222,670.00
4 6/30/2019 $2,222,670.00
5 3/31/2019 $2,222,670.00
6 12/31/2018 $2,222,670.00
7 9/30/2018 $2,222,670.00
8 6/30/2018 $2,222,670.00
9 3/31/2018 $2,222,670.00
10 12/31/2017 $2,222,670.00
11 9/30/2017 $2,222,670.00
12 6/30/2017 $2,222,670.00
13 3/31/2017 $2,222,670.00
14 12/31/2016 $2,222,670.00
15 9/30/2016 $2,222,670.00
16 6/30/2016 $2,222,670.00
17 3/31/2016 $2,923,577.00
18 12/31/2015 $2,923,577.00
19 9/30/2015 $2,923,577.00
20 6/30/2015 $2,923,577.00
21 3/31/2015 $4,111,001.00
22 12/31/2014 $4,111,001.00
23 9/30/2014 $4,111,001.00
24 6/30/2014 $4,111,001.00
25 3/31/2014 $5,432,947.00
26 12/31/2013 $5,432,947.00
27 9/30/2013 $5,432,947.00
28 6/30/2013 $5,432,947.00
29 3/31/2013 $5,432,947.00
30 12/31/2012 $5,432,947.00
31 9/30/2012 $5,432,947.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $47,619.00
2 12/31/2019 $48,135.00
3 9/30/2019 $48,903.00
4 6/30/2019 $49,408.00
5 3/31/2019 $50,141.00
6 12/31/2018 $50,646.00
7 9/30/2018 $51,169.00
8 6/30/2018 $54,338.00
9 3/31/2018 $54,846.00
10 12/31/2017 $56,318.00
11 9/30/2017 $56,825.00
12 6/30/2017 $57,332.00
13 3/31/2017 $57,842.00
14 12/31/2016 $58,350.00
15 9/30/2016 $59,212.00
16 6/30/2016 $59,746.00
17 3/31/2016 $60,279.00
18 12/31/2015 $60,811.00
19 9/30/2015 $62,085.00
20 6/30/2015 $63,380.00
21 3/31/2015 $64,655.00
22 9/30/2014 $73,706.00
23 6/30/2014 $74,777.00
24 3/31/2014 $73,688.00
25 12/31/2013 $75,015.00
26 9/30/2013 $76,459.00
27 6/30/2013 $77,753.00
28 3/31/2013 $79,630.00
29 12/31/2012 $81,096.00
30 9/30/2012 $82,489.00
31 6/30/2012 $83,887.00
32 3/31/2012 $85,289.00
33 12/31/2011 $86,649.00
34 6/30/2011 $100,923.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,068,600.00
2 12/31/2019 $904,800.00
3 9/30/2019 $184,461.00
4 6/30/2019 $832,921.00
5 3/31/2019 $738,928.00
6 12/31/2018 $432,929.00
7 9/30/2018 $378,099.00
8 6/30/2018 $416,462.00
9 3/31/2018 $350,123.00
10 12/31/2017 $203,824.00
11 9/30/2017 $55,106.00
12 6/30/2017 $421,123.00
13 3/31/2017 $265,766.00
14 12/31/2016 $133,850.00
15 9/30/2016 $120,350.00
16 6/30/2016 $736,108.00
17 3/31/2016 $422,514.00
18 12/31/2015 $362,514.00
19 9/30/2015 $187,314.00
20 6/30/2015 $963,138.00
21 3/31/2015 $888,448.00
22 12/31/2014 $123,750.00
23 9/30/2014 $56,250.00
24 6/30/2014 $1,076,626.00
25 3/31/2014 $1,051,626.00
26 12/31/2013 $611,551.00
27 9/30/2013 $453,902.00
28 6/30/2013 $1,594,840.00
29 3/31/2013 $1,157,465.00
30 9/30/2012 $294,582.00
31 6/30/2012 $2,429,777.00
32 3/31/2012 $1,995,527.00
33 12/31/2011 $1,645,527.00
34 3/31/2011 $7,597,846.00
35 12/31/2010 $1,909,605.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $-2,482.00
4 3/31/2019 $-2,482.00
5 12/31/2018 $-958.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $-1,684.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $-5,179.00
15 3/31/2016 $-5,178.00
16 12/31/2015 $-4,251.00
17 9/30/2015 $-3,260.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 6/30/2014 $56,465.00
22 3/31/2014 $57,315.00
23 12/31/2013 $-18,595.00
24 9/30/2013 $57,315.00
25 6/30/2013 $-64,189.00
26 3/31/2013 $-64,189.00
27 12/31/2012 $-63,695.00
28 9/30/2012 $-63,695.00
29 6/30/2012 $-872,217.00
30 3/31/2012 $-606,421.00
31 12/31/2011 $-361,699.00
32 9/30/2011 $-159,323.00
33 6/30/2011 $-6,430,985.00
34 3/31/2011 $-5,171,697.00
35 12/31/2010 $-1,586,386.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-753,316.00
2 12/31/2019 $-476,971.00
3 9/30/2019 $-151,169.00
4 6/30/2019 $-811,117.00
5 3/31/2019 $-609,290.00
6 12/31/2018 $-411,663.00
7 9/30/2018 $-223,700.00
8 6/30/2018 $-467,381.00
9 3/31/2018 $-382,652.00
10 12/31/2017 $-248,320.00
11 9/30/2017 $-125,625.00
12 6/30/2017 $-516,701.00
13 3/31/2017 $-400,043.00
14 12/31/2016 $-296,409.00
15 9/30/2016 $-226,126.00
16 6/30/2016 $-900,021.00
17 3/31/2016 $-701,034.00
18 12/31/2015 $-519,098.00
19 9/30/2015 $-342,994.00
20 6/30/2015 $-810,000.00
21 3/31/2015 $-574,449.00
22 12/31/2014 $-294,927.00
23 9/30/2014 $-153,779.00
24 6/30/2014 $-991,609.00
25 3/31/2014 $-850,101.00
26 12/31/2013 $-633,378.00
27 9/30/2013 $-355,554.00
28 6/30/2013 $-1,885,977.00
29 3/31/2013 $-1,435,210.00
30 12/31/2012 $-1,013,396.00
31 9/30/2012 $-531,712.00
32 6/30/2012 $-2,551,956.00
33 3/31/2012 $-2,262,456.00
34 12/31/2011 $-1,820,018.00
35 9/30/2011 $-1,322,577.00
36 6/30/2011 $-1,745,937.00
37 3/31/2011 $-82,194.00
38 12/31/2010 $-446,193.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,789.00
2 12/31/2019 $-768.00
3 9/30/2019 $-505.00
4 6/30/2019 $-4,930.00
5 3/31/2019 $-505.00
6 12/31/2018 $-523.00
7 9/30/2018 $-3,169.00
8 6/30/2018 $-2,994.00
9 3/31/2018 $-2,486.00
10 12/31/2017 $-507.00
11 9/30/2017 $-507.00
12 6/30/2017 $-2,414.00
13 3/31/2017 $-508.00
14 12/31/2016 $-1,396.00
15 9/30/2016 $-534.00
16 6/30/2016 $-3,634.00
17 3/31/2016 $-3,101.00
18 12/31/2015 $-1,274.00
19 9/30/2015 $-1,295.00
20 6/30/2015 $-11,397.00
21 3/31/2015 $-10,122.00
22 12/31/2014 $-1,028.00
23 9/30/2014 $-1,071.00
24 6/30/2014 $-2,976.00
25 3/31/2014 $-1,327.00
26 12/31/2013 $-2,738.00
27 9/30/2013 $-1,294.00
28 6/30/2013 $-6,134.00
29 3/31/2013 $-4,257.00
30 12/31/2012 $-1,393.00
31 9/30/2012 $-1,398.00
32 6/30/2012 $-17,036.00
33 3/31/2012 $-1,360.00
34 12/31/2011 $-1,171.00
35 9/30/2011 $-13,103.00
36 6/30/2011 $-5,748.00
37 3/31/2011 $-1,335.00
38 12/31/2010 $-1,323.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-506,743.00
2 12/31/2019 $-644,297.00
3 9/30/2019 $-560,997.00
4 6/30/2019 $-2,654,202.00
5 3/31/2019 $-1,946,919.00
6 12/31/2018 $-500,831.00
7 9/30/2018 $-937,374.00
8 6/30/2018 $-3,014,990.00
9 3/31/2018 $-1,728,940.00
10 12/31/2017 $-1,039,573.00
11 9/30/2017 $-517,231.00
12 6/30/2017 $-2,460,473.00
13 3/31/2017 $-581,782.00
14 12/31/2016 $-1,376,651.00
15 9/30/2016 $-629,666.00
16 6/30/2016 $-4,518,433.00
17 3/31/2016 $-2,346,761.00
18 12/31/2015 $-796,095.00
19 9/30/2015 $-831,734.00
20 6/30/2015 $-5,639,784.00
21 3/31/2015 $-3,042,795.00
22 12/31/2014 $-664,420.00
23 9/30/2014 $-705,187.00
24 6/30/2014 $-5,761,013.00
25 3/31/2014 $-3,015,778.00
26 12/31/2013 $-2,243,317.00
27 9/30/2013 $-1,504,793.00
28 6/30/2013 $-8,248,178.00
29 3/31/2013 $-4,726,362.00
30 12/31/2012 $-1,181,286.00
31 9/30/2012 $-2,453,201.00
32 6/30/2012 $-7,358,277.00
33 3/31/2012 $-6,723,682.00
34 12/31/2011 $-5,791,686.00
35 9/30/2011 $-4,523,796.00
36 6/30/2011 $-7,548,764.00
37 3/31/2011 $-6,383,088.00
38 12/31/2010 $-4,238,431.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-363,424.00
2 12/31/2019 $-260,340.00
3 9/30/2019 $-117,602.00
4 6/30/2019 $-413,057.00
5 3/31/2019 $-100,282.00
6 12/31/2018 $-189,800.00
7 9/30/2018 $-92,496.00
8 6/30/2018 $504,576.00
9 3/31/2018 $-92,714.00
10 12/31/2017 $624,918.00
11 9/30/2017 $-98,439.00
12 6/30/2017 $-379,189.00
13 3/31/2017 $-94,640.00
14 12/31/2016 $-187,329.00
15 9/30/2016 $-92,764.00
16 6/30/2016 $-380,686.00
17 3/31/2016 $-89,170.00
18 12/31/2015 $-86,405.00
19 9/30/2015 $-114,756.00
20 6/30/2015 $-373,705.00
21 3/31/2015 $-275,043.00
22 12/31/2014 $-100,356.00
23 9/30/2014 $-96,947.00
24 6/30/2014 $-385,215.00
25 3/31/2014 $-276,920.00
26 12/31/2013 $-176,635.00
27 9/30/2013 $-88,029.00
28 6/30/2013 $-289,604.00
29 3/31/2013 $-207,246.00
30 12/31/2012 $-72,022.00
31 9/30/2012 $-55,266.00
32 6/30/2012 $59,772.00
33 3/31/2012 $-35,100.00
34 12/31/2011 $-6,520.00
35 9/30/2011 $-6,208.00
36 3/31/2011 $-4,057.00
37 12/31/2010 $-4,235.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $404,175.00
2 12/31/2019 $946,227.00
3 9/30/2019 $443,900.00
4 6/30/2019 $2,246,075.00
5 3/31/2019 $1,661,034.00
6 12/31/2018 $1,252,097.00
7 9/30/2018 $848,047.00
8 6/30/2018 $3,522,560.00
9 3/31/2018 $1,637,698.00
10 12/31/2017 $1,147,767.00
11 9/30/2017 $419,299.00
12 6/30/2017 $2,083,698.00
13 3/31/2017 $487,650.00
14 12/31/2016 $1,190,718.00
15 9/30/2016 $537,436.00
16 6/30/2016 $4,143,039.00
17 3/31/2016 $2,062,689.00
18 12/31/2015 $710,464.00
19 9/30/2015 $718,273.00
20 6/30/2015 $5,269,541.00
21 3/31/2015 $2,780,032.00
22 12/31/2014 $564,592.00
23 9/30/2014 $608,811.00
24 6/30/2014 $5,382,705.00
25 3/31/2014 $2,745,871.00
26 12/31/2013 $2,068,420.00
27 9/30/2013 $1,417,558.00
28 6/30/2013 $7,972,153.00
29 3/31/2013 $4,529,835.00
30 12/31/2012 $1,109,407.00
31 9/30/2012 $2,397,666.00
32 6/30/2012 $6,524,652.00
33 3/31/2012 $896,381.00
34 12/31/2011 $1,053,988.00
35 9/30/2011 $3,832,561.00
36 6/30/2011 $6,974,567.00
37 3/31/2011 $1,991,135.00
38 12/31/2010 $3,140,148.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,350,402.00
2 12/31/2019 $-502,327.00
3 9/30/2019 $-443,900.00
4 6/30/2019 $-2,246,075.00
5 3/31/2019 $-408,937.00
6 12/31/2018 $-1,252,097.00
7 9/30/2018 $-848,047.00
8 6/30/2018 $-3,522,560.00
9 3/31/2018 $-1,637,698.00
10 12/31/2017 $-1,567,066.00
11 9/30/2017 $-419,299.00
12 6/30/2017 $-2,083,698.00
13 3/31/2017 $-487,650.00
14 12/31/2016 $-1,190,718.00
15 9/30/2016 $-537,436.00
16 6/30/2016 $-4,139,381.00
17 3/31/2016 $-2,059,031.00
18 12/31/2015 $-710,464.00
19 9/30/2015 $-718,273.00
20 6/30/2015 $-5,265,883.00
21 3/31/2015 $-2,776,374.00
22 12/31/2014 $-564,592.00
23 9/30/2014 $-608,811.00
24 6/30/2014 $-5,376,774.00
25 3/31/2014 $-673,003.00
26 12/31/2013 $-2,068,420.00
27 9/30/2013 $-1,417,558.00
28 6/30/2013 $-7,960,291.00
29 3/31/2013 $-4,519,456.00
30 12/31/2012 $-1,109,407.00
31 9/30/2012 $-2,397,666.00
32 6/30/2012 $-6,524,652.00
33 3/31/2012 $-5,782,930.00
34 12/31/2011 $-1,053,988.00
35 9/30/2011 $-3,832,561.00
36 6/30/2011 $-6,974,567.00
37 3/31/2011 $-1,991,135.00
38 12/31/2010 $-3,140,148.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $50,914,000.00
2 6/30/2018 $50,262,000.00
3 6/30/2017 $52,861,000.00
4 6/30/2016 $51,824,000.00
5 6/30/2015 $50,194,000.00
6 6/30/2014 $48,401,000.00
7 12/31/2013 $17,479,000.00
8 6/30/2013 $46,155,000.00
9 12/31/2012 $16,265,000.00
10 6/30/2012 $42,802,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $381,536.00
2 12/31/2019 $278,268.00
3 9/30/2019 $126,534.00
4 6/30/2019 $448,690.00
5 3/31/2019 $308,957.00
6 12/31/2018 $203,632.00
7 9/30/2018 $97,537.00
8 6/30/2018 $395,659.00
9 3/31/2018 $303,189.00
10 12/31/2017 $209,684.00
11 9/30/2017 $107,231.00
12 6/30/2017 $413,590.00
13 3/31/2017 $308,347.00
14 12/31/2016 $204,917.00
15 9/30/2016 $101,560.00
16 6/30/2016 $418,171.00
17 3/31/2016 $289,643.00
18 12/31/2015 $200,940.00
19 9/30/2015 $114,969.00
20 6/30/2015 $412,383.00
21 3/31/2015 $313,498.00
22 12/31/2014 $189,573.00
23 9/30/2014 $93,577.00
24 6/30/2014 $360,326.00
25 3/31/2014 $267,931.00
26 12/31/2013 $174,767.00
27 9/30/2013 $86,154.00
28 6/30/2013 $223,292.00
29 3/31/2013 $75,059.00
30 12/31/2012 $44,431.00
31 9/30/2012 $21,735.00
32 6/30/2012 $55,220.00
33 3/31/2012 $40,591.00
34 12/31/2011 $8,250.00
35 9/30/2011 $4,125.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $2,380.00
12 6/30/2017 $1,980.00
13 3/31/2017 $1,580.00
14 12/31/2016 $1,180.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $7,108.00
18 12/31/2015 $7,108.00
19 9/30/2015 $7,108.00
20 6/30/2015 $7,108.00
21 3/31/2015 $9,108.00
22 12/31/2014 $7,108.00
23 9/30/2014 $7,108.00
24 6/30/2014 $7,108.00
25 3/31/2014 $7,108.00
26 12/31/2013 $6,108.00
27 9/30/2013 $6,108.00
28 6/30/2013 $6,108.00
29 3/31/2013 $12,038.00
30 12/31/2012 $6,958.00
31 9/30/2012 $6,958.00
32 6/30/2012 $6,958.00
33 3/31/2012 $8,862.00
34 12/31/2011 $8,862.00
35 6/30/2011 $11,956.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $105,400.00
2 12/31/2019 $87,200.00
3 9/30/2019 $10,496.00
4 6/30/2019 $63,880.00
5 3/31/2019 $53,437.00
6 12/31/2018 $44,436.00
7 9/30/2018 $38,900.00
8 6/30/2018 $14,875.00
9 3/31/2018 $14,875.00
10 12/31/2017 $13,508.00
11 9/30/2017 $3,706.00
12 6/30/2017 $30,640.00
13 3/31/2017 $14,212.00
14 12/31/2016 $1,500.00
15 9/30/2016 --
16 6/30/2016 $24,496.00
17 3/31/2016 $18,300.00
18 12/31/2015 $18,300.00
19 6/30/2015 $61,522.00
20 3/31/2015 $61,522.00
21 12/31/2014 --
22 6/30/2014 $6,825.00
23 3/31/2014 $6,825.00
24 6/30/2013 $2,742.00
25 3/31/2013 $117.00
26 6/30/2012 $22,355.00
27 3/31/2012 $22,355.00
28 12/31/2011 $22,355.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $2,482.00
4 3/31/2019 $2,482.00
5 12/31/2018 $958.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $1,684.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $5,179.00
15 3/31/2016 $5,178.00
16 12/31/2015 $4,251.00
17 9/30/2015 $3,260.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 6/30/2014 $850.00
22 6/30/2013 $64,189.00
23 3/31/2013 $64,189.00
24 12/31/2012 $63,695.00
25 9/30/2012 $63,695.00
26 6/30/2012 $897,217.00
27 3/31/2012 $631,421.00
28 12/31/2011 $386,699.00
29 9/30/2011 $184,323.00
30 6/30/2011 $6,405,985.00
31 3/31/2011 $5,146,697.00
32 12/31/2010 $1,561,386.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $3,983.00
2 12/31/2019 --
3 9/30/2019 $11,834.00
4 6/30/2019 $8,005.00
5 3/31/2019 $4,164.00
6 12/31/2018 $1,608.00
7 9/30/2018 $11,014.00
8 6/30/2018 $7,474.00
9 3/31/2018 $4,105.00
10 12/31/2017 $735.00
11 9/30/2017 $2,856.00
12 6/30/2017 $6,426.00
13 3/31/2017 $6,736.00
14 12/31/2016 $8,201.00
15 9/30/2016 $15,901.00
16 6/30/2016 $15,240.00
17 3/31/2016 $16,610.00
18 12/31/2015 $12,350.00
19 9/30/2015 $22,417.00
20 6/30/2015 $18,503.00
21 3/31/2015 $15,681.00
22 12/31/2014 $11,665.00
23 9/30/2014 $18,692.00
24 6/30/2014 $17,006.00
25 6/30/2013 $44,812.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $1,159,000.00
2 12/31/2019 $977,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $897,000.00
5 3/31/2019 $792,000.00
6 12/31/2018 $477,000.00
7 9/30/2018 $417,000.00
8 6/30/2018 $418,000.00
9 3/31/2018 $307,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $452,000.00
13 3/31/2017 $272,478.00
14 12/31/2016 $127,850.00
15 9/30/2016 $112,850.00
16 6/30/2016 $761,000.00
17 6/30/2015 $1,000,940.00
18 3/31/2015 $832,198.00
19 6/30/2014 $944,400.00
20 12/31/2013 $52,500.00
21 6/30/2013 $1,330,499.00
22 3/31/2013 $1,060,499.00
23 12/31/2012 $960,499.00
24 9/30/2012 $322,499.00
25 6/30/2012 $1,259,250.00
26 3/31/2012 $825,000.00
27 12/31/2011 $475,000.00
28 9/30/2011 $475,000.00
29 6/30/2011 $200,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $30,500.00
9 3/31/2018 $30,500.00
10 12/31/2017 $30,500.00
11 9/30/2017 $19,500.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2014 $185,149.00
17 3/31/2014 $185,149.00
18 12/31/2013 $105,149.00
19 6/30/2013 $295,000.00
20 3/31/2013 $125,000.00
21 12/31/2012 $125,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 $67,841.00
4 3/31/2018 $40,001.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 $387,522.00
10 3/31/2016 $184,689.00
11 12/31/2015 $184,689.00
12 9/30/2015 $174,189.00
13 6/30/2015 $74,690.00
14 3/31/2015 --
15 12/31/2014 --
16 6/30/2011 $40,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-507,259.00
2 12/31/2019 $-1,206,567.00
3 9/30/2019 $-561,502.00
4 6/30/2019 $-2,659,000.00
5 3/31/2019 $-509,219.00
6 12/31/2018 $-1,441,897.00
7 9/30/2018 $-940,543.00
8 6/30/2018 $-3,018,000.00
9 3/31/2018 $-1,730,412.00
10 12/31/2017 $-1,040,587.00
11 9/30/2017 $-517,738.00
12 6/30/2017 $-2,462,887.00
13 3/31/2017 $-1,960,337.00
14 12/31/2016 $-1,378,047.00
15 9/30/2016 $-630,200.00
16 6/30/2016 $-4,522,067.00
17 3/31/2016 $-2,348,362.00
18 12/31/2015 $-796,869.00
19 9/30/2015 $-833,029.00
20 6/30/2015 $-5,640,000.00
21 3/31/2015 $-3,051,417.00
22 12/31/2014 $-664,948.00
23 9/30/2014 $-705,758.00
24 6/30/2014 $-5,761,989.00
25 3/31/2014 $-773,288.00
26 12/31/2013 $-739,468.00
27 9/30/2013 $-1,505,587.00
28 6/30/2013 $-8,249,895.00
29 3/31/2013 $-1,092,341.00
30 12/31/2012 $-1,181,429.00
31 9/30/2012 $-2,452,932.00
32 6/30/2012 $-6,464,880.00
33 3/31/2012 $-5,830,758.00
34 12/31/2011 $-4,899,277.00
35 9/30/2011 $-3,838,769.00
36 6/30/2011 $-6,998,137.00
37 3/31/2011 $-1,995,192.00
38 12/31/2010 $-3,986,750.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $2,795,625.00
2 12/31/2019 $2,797,385.00
3 9/30/2019 $2,797,385.00
4 6/30/2019 $2,797,385.00
5 3/31/2019 $2,797,385.00
6 12/31/2018 $2,795,860.00
7 9/30/2018 $2,795,753.00
8 6/30/2018 $2,795,753.00
9 3/31/2018 $2,795,753.00
10 12/31/2017 $2,795,753.00
11 9/30/2017 $2,795,753.00
12 6/30/2017 $2,795,753.00
13 3/31/2017 $2,797,453.00
14 12/31/2016 $2,797,453.00
15 9/30/2016 $2,795,700.00
16 6/30/2016 $2,797,453.00
17 3/31/2016 $4,484,956.00
18 12/31/2015 $4,486,633.00
19 9/30/2015 $4,485,642.00
20 6/30/2015 $4,483,950.00
21 3/31/2015 $6,242,511.00
22 12/31/2014 $6,242,511.00
23 9/30/2014 $6,242,511.00
24 6/30/2014 $6,242,511.00
25 3/31/2014 $8,241,661.00
26 12/31/2013 $8,241,661.00
27 9/30/2013 $8,247,292.00
28 6/30/2013 $8,310,283.00
29 3/31/2013 $8,311,877.00
30 12/31/2012 $8,314,125.00
31 9/30/2012 $8,314,125.00
32 6/30/2012 $8,250,430.00
33 6/30/2011 $7,357,294.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,575.00
2 12/31/2019 $1,922.00
3 9/30/2019 $2,269.00
4 6/30/2019 $2,616.00
5 3/31/2019 $2,964.00
6 12/31/2018 $1,711.00
7 9/30/2018 $1,012.00
8 6/30/2018 $1,448.00
9 3/31/2018 $1,884.00
10 12/31/2017 $2,320.00
11 9/30/2017 $2,756.00
12 6/30/2017 $3,192.00
13 3/31/2017 $2,752.00
14 12/31/2016 $3,254.00
15 9/30/2016 $3,757.00
16 6/30/2016 $4,259.00
17 3/31/2016 $1,761,443.00
18 12/31/2015 $1,829,508.00
19 9/30/2015 $1,904,600.00
20 6/30/2015 $1,977,219.00
21 3/31/2015 $3,883,110.00
22 12/31/2014 $4,039,110.00
23 9/30/2014 $4,166,269.00
24 6/30/2014 $4,351,153.00
25 3/31/2014 $6,594,542.00
26 12/31/2013 $6,838,799.00
27 9/30/2013 $7,083,105.00
28 6/30/2013 $7,331,020.00
29 3/31/2013 $7,577,674.00
30 12/31/2012 $7,823,860.00
31 9/30/2012 $8,070,606.00
32 6/30/2012 $8,172,702.00
33 3/31/2012 $7,911,370.00
34 12/31/2011 $7,670,449.00
35 6/30/2011 $7,291,899.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $20,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 $17,500.00
7 3/31/2018 $12,500.00
8 6/30/2017 --
9 3/31/2017 --
10 6/30/2014 $71,098.00
11 3/31/2014 $71,098.00
12 12/31/2013 $71,098.00
13 9/30/2013 $71,098.00
14 6/30/2011 $-1,136,425.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $372,836.00
2 12/31/2019 $237,779.00
3 9/30/2019 $123,325.00
4 6/30/2019 $520,084.00
5 3/31/2019 $103,529.00
6 12/31/2018 $283,913.00
7 9/30/2018 $169,721.00
8 6/30/2018 $1,185,317.00
9 3/31/2018 $1,125,937.00
10 12/31/2017 $338,755.00
11 9/30/2017 $106,746.00
12 6/30/2017 $425,983.00
13 3/31/2017 $324,127.00
14 12/31/2016 $238,325.00
15 9/30/2016 $112,243.00
16 6/30/2016 $348,559.00
17 3/31/2016 $63,376.00
18 12/31/2015 $218,775.00
19 9/30/2015 $134,489.00
20 6/30/2015 $520,462.00
21 3/31/2015 $383,848.00
22 12/31/2014 $170,823.00
23 9/30/2014 $66,586.00
24 6/30/2014 $134,862.00
25 3/31/2014 $79,190.00
26 12/31/2013 $-120,003.00
27 9/30/2013 $66,558.00
28 6/30/2013 $191,709.00
29 3/31/2013 $139,578.00
30 12/31/2012 $37,713.00
31 9/30/2012 $48,606.00
32 6/30/2012 $161,541.00
33 3/31/2012 $133,304.00
34 12/31/2011 $98,494.00
35 9/30/2011 $70,134.00
36 6/30/2011 $636,620.00
37 3/31/2011 $579,761.00
38 12/31/2010 $51,956.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-126,058,195.00
2 12/31/2019 $-125,551,452.00
3 9/30/2019 $-124,907,155.00
4 6/30/2019 $-124,346,158.00
5 3/31/2019 $-123,638,875.00
6 12/31/2018 $-123,130,161.00
7 9/30/2018 $-122,629,330.00
8 6/30/2018 $-121,691,956.00
9 3/31/2018 $-121,445,479.00
10 12/31/2017 $-119,716,539.00
11 9/30/2017 $-119,194,197.00
12 6/30/2017 $-118,676,966.00
13 3/31/2017 $-118,174,926.00
14 12/31/2016 $-117,593,144.00
15 9/30/2016 $-116,846,159.00
16 6/30/2016 $-116,216,493.00
17 3/31/2016 $-114,041,321.00
18 12/31/2015 $-113,322,889.00
19 9/30/2015 $-112,527,294.00
20 6/30/2015 $-111,698,060.00
21 3/31/2015 $-109,109,164.00
22 9/30/2014 $-106,772,556.00
23 6/30/2014 $-106,067,869.00
24 3/31/2014 $-103,323,134.00
25 12/31/2013 $-102,551,173.00
26 9/30/2013 $-101,813,149.00
27 6/30/2013 $-100,308,856.00
28 3/31/2013 $-96,787,540.00
29 12/31/2012 $-95,696,665.00
30 9/30/2012 $-94,516,629.00
31 6/30/2012 $-92,065,095.00
32 3/31/2012 $-91,432,375.00
33 12/31/2011 $-90,502,254.00
34 6/30/2011 $-85,617,251.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: Revenues
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $3,658.00
16 3/31/2016 $3,658.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $3,658.00
20 3/31/2015 $3,658.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $117,100.00
2 12/31/2019 $115,850.00
3 9/30/2019 $16,350.00
4 6/30/2019 $721,084.00
5 3/31/2019 $567,582.00
6 12/31/2018 $527,230.00
7 9/30/2018 $499,278.00
8 6/30/2018 $2,129,112.00
9 3/31/2018 $2,101,160.00
10 12/31/2017 $819,698.00
11 9/30/2017 $21,137.00
12 6/30/2017 $530,795.00
13 3/31/2017 $481,565.00
14 12/31/2016 $346,828.00
15 9/30/2016 $37,412.00
16 6/30/2016 $370,661.00
17 3/31/2016 $348,503.00
18 12/31/2015 $233,094.00
19 9/30/2015 $41,272.00
20 6/30/2015 $1,142,556.00
21 3/31/2015 $1,139,463.00
22 12/31/2014 $31,043.00
23 9/30/2014 $7,947.00
24 6/30/2014 $397,780.00
25 3/31/2014 $363,237.00
26 12/31/2013 $322,025.00
27 9/30/2013 $544,204.00
28 6/30/2013 $4,266,374.00
29 3/31/2013 $1,672,890.00
30 12/31/2012 $1,592,982.00
31 9/30/2012 $1,425,548.00
32 6/30/2012 $4,003,279.00
33 3/31/2012 $3,847,784.00
34 12/31/2011 $3,567,424.00
35 9/30/2011 $3,153,003.00
36 6/30/2011 $4,367,907.00
37 3/31/2011 $4,015,011.00
38 12/31/2010 $2,248,641.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $20,375.00
5 3/31/2019 $57,050.00
6 12/31/2018 $23,175.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $18,025.00
11 9/30/2017 $81,500.00
12 6/30/2017 $176,575.00
13 3/31/2017 $216,875.00
14 12/31/2016 $38,625.00
15 9/30/2016 $111,875.00
16 6/30/2016 $144,175.00
17 3/31/2016 $81,500.00
18 12/31/2015 $22,050.00
19 9/30/2015 $213,000.00
20 6/30/2015 $344,250.00
21 3/31/2015 $23,625.00
22 6/30/2014 $10,500.00
23 9/30/2013 $52,000.00
24 6/30/2013 $168,750.00
25 3/31/2013 $168,750.00
26 12/31/2012 $113,750.00
27 9/30/2012 $206,250.00
28 6/30/2012 $274,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $7,716,600.00
2 12/31/2019 $7,801,600.00
3 9/30/2019 $7,411,600.00
4 6/30/2019 $7,411,600.00
5 3/31/2019 $7,106,600.00
6 12/31/2018 $7,002,225.00
7 9/30/2018 $7,002,225.00
8 6/30/2018 $6,827,225.00
9 3/31/2018 $6,827,225.00
10 12/31/2017 $4,735,037.00
11 9/30/2017 $4,520,037.00
12 6/30/2017 $4,520,037.00
13 3/31/2017 $4,470,037.00
14 12/31/2016 $4,420,037.00
15 9/30/2016 $4,210,537.00
16 6/30/2016 $4,175,537.00
17 3/31/2016 $4,238,037.00
18 12/31/2015 $4,413,870.00
19 9/30/2015 $4,313,870.00
20 6/30/2015 $4,313,870.00
21 3/31/2015 $4,718,870.00
22 12/31/2014 $3,911,370.00
23 9/30/2014 $4,258,870.00
24 6/30/2014 $4,258,870.00
25 3/31/2014 $4,228,870.00
26 12/31/2013 $5,003,870.00
27 9/30/2013 $5,003,870.00
28 6/30/2013 $4,936,145.00
29 3/31/2013 $4,936,145.00
30 12/31/2012 $4,671,145.00
31 9/30/2012 $4,671,145.00
32 6/30/2012 $4,521,145.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.06
2 12/31/2019 $1.06
3 9/30/2019 $1.08
4 6/30/2019 $1.08
5 3/31/2019 $1.09
6 12/31/2018 $1.11
7 9/30/2018 $1.11
8 6/30/2018 $1.11
9 3/31/2018 $1.11
10 12/31/2017 $1.39
11 9/30/2017 $1.42
12 6/30/2017 $1.42
13 3/31/2017 $1.43
14 12/31/2016 $1.44
15 9/30/2016 $1.80
16 6/30/2016 $1.80
17 3/31/2016 $1.82
18 12/31/2015 $1.89
19 9/30/2015 $1.91
20 6/30/2015 $1.91
21 3/31/2015 $1.96
22 12/31/2014 $2.76
23 9/30/2014 $2.81
24 6/30/2014 $2.81
25 3/31/2014 $2.82
26 12/31/2013 $2.83
27 9/30/2013 $2.83
28 6/30/2013 $2.85
29 3/31/2013 $2.85
30 12/31/2012 $2.85
31 9/30/2012 $2.85
32 6/30/2012 $2.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $70,625.00
5 3/31/2019 $70,625.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $365,312.00
9 3/31/2018 $365,312.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $870,319.00
14 12/31/2016 $722,319.00
15 9/30/2016 $722,319.00
16 6/30/2016 $288,333.00
17 3/31/2016 $225,833.00
18 6/30/2015 $802,500.00
19 3/31/2015 $397,500.00
20 12/31/2014 $397,500.00
21 6/30/2014 $900,000.00
22 3/31/2014 $900,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 6/30/2017 --
10 3/31/2015 --
11 6/30/2014 $200,000.00
12 3/31/2014 $200,000.00
13 12/31/2013 $200,000.00
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 6/30/2011 $-679,688.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $390,000.00
3 9/30/2019 --
4 6/30/2019 $655,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $325,000.00
7 9/30/2018 $325,000.00
8 6/30/2018 $2,647,500.00
9 3/31/2018 $2,647,500.00
10 12/31/2017 $295,000.00
11 9/30/2017 --
12 6/30/2017 $319,500.00
13 3/31/2017 $294,500.00
14 12/31/2016 $294,500.00
15 9/30/2016 $35,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 --
20 6/30/2015 $957,500.00
21 3/31/2015 $957,500.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $97,725.00
25 3/31/2014 $67,725.00
26 12/31/2013 $67,725.00
27 9/30/2013 $67,725.00
28 6/30/2013 $150,000.00
29 3/31/2013 $150,000.00
30 12/31/2012 $150,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $1,475,000.00
33 3/31/2012 $1,475,000.00
34 12/31/2011 $1,400,000.00
35 9/30/2011 $1,400,000.00
36 6/30/2011 $2,045,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.26
3 9/30/2019 --
4 6/30/2019 $0.36
5 3/31/2019 $0.35
6 12/31/2018 $0.36
7 9/30/2018 $0.36
8 6/30/2018 $0.52
9 3/31/2018 $0.52
10 12/31/2017 $0.32
11 9/30/2017 --
12 6/30/2017 $0.46
13 3/31/2017 $0.52
14 12/31/2016 $0.47
15 9/30/2016 $0.45
16 6/30/2016 $0.59
17 3/31/2016 $0.59
18 12/31/2015 $0.59
19 6/30/2014 $0.58
20 3/31/2014 $0.51
21 12/31/2013 $0.51
22 9/30/2013 $0.51
23 6/30/2012 $1.57
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $105,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 6/30/2014 --
23 12/31/2013 $125,000.00
24 9/30/2013 $325,000.00
25 6/30/2013 $325,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
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 $0.25
7 9/30/2018 $0.25
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.29
11 9/30/2017 $0.46
12 6/30/2017 $0.46
13 3/31/2017 $0.46
14 12/31/2016 $0.61
15 9/30/2016 $0.76
16 6/30/2016 $0.76
17 3/31/2016 $0.76
18 12/31/2015 $0.76
19 9/30/2015 $0.76
20 6/30/2015 $0.76
21 3/31/2015 $0.76
22 6/30/2014 --
23 12/31/2013 $1.49
24 9/30/2013 $1.86
25 6/30/2013 $1.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $20,375.00
5 3/31/2019 $57,050.00
6 12/31/2018 $36,675.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $18,025.00
11 9/30/2017 $81,500.00
12 6/30/2017 $176,575.00
13 3/31/2017 $216,875.00
14 12/31/2016 $31,125.00
15 9/30/2016 $124,375.00
16 6/30/2016 $158,675.00
17 3/31/2016 $81,500.00
18 12/31/2015 $36,050.00
19 9/30/2015 $253,000.00
20 6/30/2015 $398,250.00
21 3/31/2015 $38,675.00
22 6/30/2014 $10,500.00
23 6/30/2012 $274,200.00
24 6/30/2011 $478,375.00
25 6/30/2010 $81,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $7,716,600.00
2 12/31/2019 $7,801,600.00
3 9/30/2019 $7,411,600.00
4 6/30/2019 $7,411,600.00
5 3/31/2019 $7,106,600.00
6 12/31/2018 $7,152,225.00
7 9/30/2018 $7,152,225.00
8 6/30/2018 $6,827,225.00
9 3/31/2018 $6,827,225.00
10 12/31/2017 $4,840,037.00
11 9/30/2017 $4,545,037.00
12 6/30/2017 $4,545,037.00
13 3/31/2017 $4,520,037.00
14 12/31/2016 $4,520,037.00
15 9/30/2016 $4,260,537.00
16 6/30/2016 $4,225,537.00
17 3/31/2016 $4,288,037.00
18 12/31/2015 $4,513,870.00
19 9/30/2015 $4,413,870.00
20 6/30/2015 $4,413,870.00
21 3/31/2015 $4,818,870.00
22 12/31/2014 $3,911,370.00
23 9/30/2014 $4,258,870.00
24 6/30/2014 $4,258,870.00
25 3/31/2014 $4,228,870.00
26 12/31/2013 $5,128,870.00
27 9/30/2013 $5,328,870.00
28 6/30/2013 $4,258,870.00
29 3/31/2013 $5,261,145.00
30 12/31/2012 $5,261,145.00
31 9/30/2012 $5,261,145.00
32 6/30/2012 $5,261,145.00
33 3/31/2012 $5,111,145.00
34 6/30/2011 $3,636,145.00
35 6/30/2010 $3,636,145.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.06
2 12/31/2019 $1.06
3 9/30/2019 $1.08
4 6/30/2019 $1.08
5 3/31/2019 $1.09
6 12/31/2018 $1.10
7 9/30/2018 $1.10
8 6/30/2018 $1.11
9 3/31/2018 $1.11
10 12/31/2017 $1.39
11 9/30/2017 $1.42
12 6/30/2017 $1.42
13 3/31/2017 $1.42
14 12/31/2016 $1.42
15 9/30/2016 $1.78
16 6/30/2016 $1.45
17 3/31/2016 $1.81
18 12/31/2015 $1.86
19 9/30/2015 $1.88
20 6/30/2015 $1.88
21 3/31/2015 $1.93
22 12/31/2014 $2.76
23 9/30/2014 $2.81
24 6/30/2014 $2.81
25 3/31/2014 $2.82
26 12/31/2013 $2.82
27 9/30/2013 $2.82
28 6/30/2013 $2.81
29 3/31/2013 $2.84
30 12/31/2012 $2.84
31 9/30/2012 $2.84
32 6/30/2012 $2.84
33 3/31/2012 $2.86
34 6/30/2011 $2.83
35 6/30/2010 $2.83
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $99,500.00
2 12/31/2019 $99,500.00
3 6/30/2019 $236,100.00
4 3/31/2019 $123,250.00
5 12/31/2018 $80,500.00
6 9/30/2018 $80,500.00
7 6/30/2018 $1,376,250.00
8 3/31/2018 $1,376,250.00
9 12/31/2017 $76,100.00
10 9/30/2017 --
11 6/30/2017 $173,520.00
12 3/31/2017 $1,376,250.00
13 12/31/2016 $113,770.00
14 9/30/2016 $15,900.00
15 6/30/2016 $97,000.00
16 3/31/2016 $151,770.00
17 12/31/2015 $59,000.00
18 9/30/2015 --
19 6/30/2015 $476,075.00
20 3/31/2015 $476,075.00
21 12/31/2014 --
22 6/30/2014 $54,022.00
23 3/31/2014 $34,822.00
24 12/31/2013 $34,822.00
25 9/30/2013 $34,822.00
26 6/30/2013 $599,650.00
27 3/31/2013 $599,650.00
28 12/31/2012 $125,000.00
29 9/30/2012 $125,000.00
30 6/30/2012 $2,434,200.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $390,000.00
3 9/30/2019 --
4 6/30/2019 $655,000.00
5 3/31/2019 $350,000.00
6 12/31/2018 $175,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $2,672,500.00
9 3/31/2018 $2,672,500.00
10 12/31/2017 $215,000.00
11 9/30/2017 --
12 6/30/2017 $344,500.00
13 3/31/2017 $294,500.00
14 12/31/2016 $244,500.00
15 9/30/2016 $35,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $150,000.00
18 12/31/2015 $100,000.00
19 6/30/2015 $857,500.00
20 3/31/2015 $857,500.00
21 6/30/2014 $222,725.00
22 3/31/2014 $192,725.00
23 12/31/2013 $67,725.00
24 9/30/2013 $67,725.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.26
3 9/30/2019 --
4 6/30/2019 $0.36
5 3/31/2019 $0.35
6 12/31/2018 $0.46
7 9/30/2018 $0.46
8 6/30/2018 $0.51
9 3/31/2018 $0.51
10 12/31/2017 $0.35
11 9/30/2017 --
12 6/30/2017 $0.50
13 3/31/2017 $0.52
14 12/31/2016 $0.47
15 9/30/2016 $0.45
16 6/30/2016 $0.65
17 3/31/2016 $0.65
18 12/31/2015 $0.59
19 6/30/2015 $0.56
20 3/31/2015 $0.56
21 6/30/2014 $1.08
22 3/31/2014 $1.15
23 12/31/2013 $0.51
24 9/30/2013 $0.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 6/30/2017 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 6/30/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.60
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1.26
5 3/31/2019 $1.26
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $2.35
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 6/30/2016 $2.90
14 3/31/2016 $2.83
15 6/30/2015 $2.70
16 3/31/2015 $3.06
17 12/31/2014 $3.06
18 6/30/2014 $2.84
19 3/31/2014 $2.84
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 6/30/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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 6/30/2017 --
10 3/31/2015 --
11 6/30/2014 $3.00
12 3/31/2014 $3.00
13 12/31/2013 $3.00
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 6/30/2011 $3.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.60
2 12/31/2019 $0.60
3 9/30/2019 --
4 6/30/2019 $0.74
5 3/31/2019 $0.68
6 12/31/2018 $0.68
7 9/30/2018 $0.68
8 6/30/2018 $0.76
9 3/31/2018 $0.76
10 12/31/2017 $0.84
11 9/30/2017 --
12 6/30/2017 $0.97
13 3/31/2017 $0.97
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $0.92
17 3/31/2016 $0.92
18 12/31/2015 $0.92
19 6/30/2015 $0.74
20 3/31/2015 $0.74
21 12/31/2014 $1.00
22 6/30/2014 $1.35
23 3/31/2014 $1.51
24 12/31/2013 $1.51
25 9/30/2013 $1.51
26 6/30/2013 $2.10
27 3/31/2013 $2.10
28 12/31/2012 $2.10
29 9/30/2012 $2.10
30 6/30/2012 $2.97
31 6/30/2011 $2.91
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
Date Value
1 3/31/2020 $34,900.00
2 12/31/2019 $34,400.00
3 9/30/2019 $33,900.00
4 6/30/2019 $33,400.00
5 6/30/2018 $31,400.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-15,157,446.00
2 12/31/2019 $-14,816,653.00
3 9/30/2019 $-15,119,192.00
4 6/30/2019 $-14,724,006.00
5 3/31/2019 $-14,289,685.00
6 12/31/2018 $-14,127,322.00
7 9/30/2018 $-13,709,273.00
8 6/30/2018 $-13,749,276.00
9 3/31/2018 $-13,818,592.00
10 12/31/2017 $-13,537,913.00
11 9/30/2017 $-15,637,102.00
12 6/30/2017 $-15,176,614.00
13 3/31/2017 $-15,016,229.00
14 12/31/2016 $-14,835,594.00
15 9/30/2016 $-14,411,525.00
16 6/30/2016 $-13,938,129.00
17 3/31/2016 $-12,189,085.00
18 12/31/2015 $-11,647,440.00
19 9/30/2015 $-11,146,489.00
20 6/30/2015 $-10,806,933.00
21 3/31/2015 $-8,391,224.00
22 12/31/2014 $-8,776,000.00
23 9/30/2014 $-8,201,827.00
24 6/30/2014 $-7,530,837.00
25 3/31/2014 $-5,172,645.00
26 12/31/2013 $-4,862,304.00
27 9/30/2013 $-3,921,541.00
28 6/30/2013 $-3,479,368.00
29 3/31/2013 $-2,843,411.00
30 12/31/2012 $-1,937,573.00
31 9/30/2012 $-1,562,471.00
32 6/30/2012 $-858,067.00
33 3/31/2012 $-813,967.00
34 12/31/2011 $-1,542,942.00
35 6/30/2011 $-2,542,799.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-15,109,827.00
2 12/31/2019 $-14,768,518.00
3 9/30/2019 $-15,070,289.00
4 6/30/2019 $-14,674,598.00
5 3/31/2019 $-14,239,544.00
6 12/31/2018 $-14,076,676.00
7 9/30/2018 $-13,658,104.00
8 6/30/2018 $-13,694,938.00
9 3/31/2018 $-13,763,746.00
10 12/31/2017 $-13,481,595.00
11 9/30/2017 $-15,580,277.00
12 6/30/2017 $-15,119,282.00
13 3/31/2017 $-14,958,387.00
14 12/31/2016 $-14,777,244.00
15 9/30/2016 $-14,352,313.00
16 6/30/2016 $-13,878,383.00
17 3/31/2016 $-12,128,806.00
18 12/31/2015 $-11,586,629.00
19 9/30/2015 $-11,084,404.00
20 6/30/2015 $-10,743,553.00
21 3/31/2015 $-8,326,569.00
22 12/31/2014 $-8,702,973.00
23 9/30/2014 $-8,128,121.00
24 6/30/2014 $-7,456,060.00
25 3/31/2014 $-5,098,957.00
26 12/31/2013 $-4,787,289.00
27 9/30/2013 $-3,845,082.00
28 6/30/2013 $-3,401,615.00
29 3/31/2013 $-2,763,781.00
30 12/31/2012 $-1,856,477.00
31 9/30/2012 $-1,479,982.00
32 6/30/2012 $-774,180.00
33 3/31/2012 $-728,678.00
34 12/31/2011 $-1,456,293.00
35 9/30/2011 $-1,456,293.00
36 6/30/2011 $-2,441,876.00
37 6/30/2010 $-1,428,500.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 6/30/2017 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 6/30/2011 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $71,658.00
2 12/31/2019 $71,658.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $213,718.00
8 6/30/2017 $277,570.00
9 3/31/2017 $140,502.00
10 12/31/2016 $6,008.00
11 9/30/2016 $6,008.00
12 6/30/2016 $286,093.00
13 3/31/2016 $176,717.00
14 12/31/2015 $171,717.00
15 9/30/2015 $171,717.00
16 6/30/2015 $186,878.00
17 3/31/2015 $106,099.00
18 6/30/2014 $297,500.00
19 3/31/2013 $5,629.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $16,350.00
2 12/31/2019 $16,350.00
3 9/30/2019 $16,350.00
4 6/30/2019 $93,408.00
5 3/31/2019 $45,256.00
6 12/31/2018 $13,904.00
7 9/30/2018 $10,952.00
8 6/30/2018 $42,583.00
9 3/31/2018 $14,631.00
10 12/31/2017 $11,679.00
11 9/30/2017 $7,677.00
12 6/30/2017 $158,636.00
13 3/31/2017 $148,110.00
14 12/31/2016 $19,507.00
15 9/30/2016 $16,556.00
16 6/30/2016 $228,558.00
17 3/31/2016 $211,356.00
18 12/31/2015 $100,904.00
19 9/30/2015 $25,952.00
20 6/30/2015 $41,028.00
21 3/31/2015 $53,256.00
22 12/31/2014 $7,524.00
23 9/30/2014 $4,572.00
24 6/30/2014 $307,102.00
25 3/31/2014 $295,134.00
26 12/31/2013 $252,714.00
27 9/30/2013 $167,720.00
28 6/30/2013 $1,269,390.00
29 3/31/2013 $1,234,091.00
30 12/31/2012 $1,206,872.00
31 9/30/2012 $34,000.00
32 6/30/2012 $1,366,426.00
33 6/30/2011 $1,081,172.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $29,640,938.00
2 12/31/2019 $28,135,409.00
3 9/30/2019 $27,466,812.00
4 6/30/2019 $26,522,326.00
5 3/31/2019 $26,291,097.00
6 12/31/2018 $26,382,778.00
7 9/30/2018 $25,659,730.00
8 6/30/2018 $24,439,059.00
9 3/31/2018 $24,465,814.00
10 12/31/2017 $24,150,108.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $28,633,602.00
2 12/31/2019 $28,135,409.00
3 9/30/2019 $27,466,812.00
4 6/30/2019 $26,522,326.00
5 3/31/2019 $26,842,776.00
6 12/31/2018 $26,021,254.00
7 9/30/2018 $25,659,730.00
8 6/30/2018 $24,439,059.00
9 3/31/2018 $24,465,814.00
10 12/31/2017 $24,233,123.00
11 9/30/2017 $24,067,093.00
12 6/30/2017 $23,459,931.00
13 3/31/2017 $23,348,981.00
14 12/31/2016 $23,436,311.00
15 9/30/2016 $23,544,122.00
16 6/30/2016 $22,745,281.00
17 3/31/2016 $22,588,552.00
18 12/31/2015 $22,585,001.00
19 9/30/2015 $22,289,077.00
20 6/30/2015 $20,545,456.00
21 3/31/2015 $20,090,740.00
22 12/31/2014 $19,965,459.00
23 9/30/2014 $19,817,076,000,000.00
24 6/30/2014 $18,636,364.00
25 3/31/2014 $18,412,042.00
26 12/31/2013 $18,230,127.00
27 9/30/2013 $18,055,025,000,000.00
28 6/30/2013 $17,315,436.00
29 3/31/2013 $17,476,779.00
30 12/31/2012 $17,196,001.00
31 9/30/2012 $16,927,270.00
32 6/30/2012 $15,436,388.00
33 3/31/2012 $15,134,477.00
34 12/31/2011 $15,818,467.00
35 9/30/2011 $13,450,823.00
36 6/30/2011 $12,366,062.00
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