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

Business Address

18 EAST 16TH STREET

NEW YORK, NY US 10003

Mailing Address

18 EAST 16TH STREET

NEW YORK, NY US 10003
Phone Number: 646-233-1454 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $163,000.00
2 12/31/2019 $157,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $161,000.00
7 9/30/2018 $144,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $58,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $64,000.00
21 3/31/2015 $56,000.00
22 12/31/2014 $61,000.00
23 9/30/2014 $16,000.00
24 6/30/2014 $52,000.00
25 3/31/2014 $204,000.00
26 12/31/2013 $33,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $26,000.00
29 3/31/2013 $96,000.00
30 12/31/2012 $135,000.00
31 9/30/2012 $60,000.00
32 6/30/2012 $39,000.00
33 3/31/2012 $171,000.00
34 12/31/2011 $551,000.00
35 12/31/2010 $653,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,911,000.00
2 12/31/2019 $1,907,000.00
3 9/30/2019 $1,902,000.00
4 6/30/2019 $1,898,000.00
5 3/31/2019 $1,894,000.00
6 12/31/2018 $1,571,000.00
7 9/30/2018 $1,566,000.00
8 6/30/2018 $1,570,000.00
9 3/31/2018 $1,558,000.00
10 12/31/2017 $1,457,000.00
11 9/30/2017 $1,185,000.00
12 6/30/2017 $1,174,000.00
13 3/31/2017 $-1,694,000.00
14 12/31/2016 $-1,709,000.00
15 9/30/2016 $-1,745,000.00
16 6/30/2016 $17,796,000.00
17 3/31/2016 $17,796,000.00
18 12/31/2015 $17,796,000.00
19 9/30/2015 $17,796,000.00
20 6/30/2015 $17,796,000.00
21 3/31/2015 $17,796,000.00
22 12/31/2014 $17,796,000.00
23 9/30/2014 $17,795,000.00
24 6/30/2014 $17,795,000.00
25 3/31/2014 $17,795,000.00
26 12/31/2013 $17,796,000.00
27 9/30/2013 $17,807,000.00
28 6/30/2013 $17,807,000.00
29 3/31/2013 $17,807,000.00
30 12/31/2012 $17,808,000.00
31 9/30/2012 $17,797,000.00
32 6/30/2012 $17,792,000.00
33 3/31/2012 $17,769,000.00
34 12/31/2011 $17,761,000.00
35 12/31/2010 $17,068,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $181,000.00
9 3/31/2018 $383,000.00
10 12/31/2017 $583,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $595,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $972,000.00
15 9/30/2016 $1,047,000.00
16 6/30/2016 $644,000.00
17 3/31/2016 $664,000.00
18 12/31/2015 $706,000.00
19 9/30/2015 $725,000.00
20 6/30/2015 $780,000.00
21 3/31/2015 $843,000.00
22 12/31/2014 $896,000.00
23 9/30/2014 $1,003,000.00
24 6/30/2014 $1,113,000.00
25 3/31/2014 $1,533,000.00
26 12/31/2013 $703,000.00
27 9/30/2013 $779,000.00
28 6/30/2013 $881,000.00
29 3/31/2013 $1,078,000.00
30 12/31/2012 $1,156,000.00
31 9/30/2012 $1,558,000.00
32 6/30/2012 $1,558,000.00
33 3/31/2012 $2,052,000.00
34 12/31/2011 $2,979,000.00
35 12/31/2010 $2,837,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $181,000.00
9 3/31/2018 $383,000.00
10 12/31/2017 $583,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $595,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $972,000.00
15 9/30/2016 $1,047,000.00
16 6/30/2016 $644,000.00
17 3/31/2016 $664,000.00
18 12/31/2015 $706,000.00
19 9/30/2015 $725,000.00
20 6/30/2015 $780,000.00
21 3/31/2015 $843,000.00
22 12/31/2014 $896,000.00
23 9/30/2014 $999,000.00
24 6/30/2014 $1,108,000.00
25 3/31/2014 $1,506,000.00
26 12/31/2013 $672,000.00
27 9/30/2013 $741,000.00
28 6/30/2013 $839,000.00
29 3/31/2013 $1,031,000.00
30 12/31/2012 $1,102,000.00
31 9/30/2012 $1,498,000.00
32 6/30/2012 $1,491,000.00
33 3/31/2012 $1,980,000.00
34 12/31/2011 $2,905,000.00
35 12/31/2010 $2,759,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $339,000.00
10 12/31/2017 $525,000.00
11 9/30/2017 $345,000.00
12 6/30/2017 $555,000.00
13 3/31/2017 $759,000.00
14 12/31/2016 $907,000.00
15 9/30/2016 $1,001,000.00
16 6/30/2016 $595,000.00
17 4/30/2016 --
18 3/31/2016 $577,000.00
19 12/31/2015 $628,000.00
20 9/30/2015 $655,000.00
21 6/30/2015 $706,000.00
22 3/31/2015 $769,000.00
23 12/31/2014 $613,000.00
24 9/30/2014 $681,000.00
25 6/30/2014 $748,000.00
26 3/31/2014 $1,201,000.00
27 12/31/2013 $613,000.00
28 9/30/2013 $271,000.00
29 6/30/2013 $314,000.00
30 3/31/2013 $339,000.00
31 12/31/2012 $596,000.00
32 9/30/2012 $759,000.00
33 6/30/2012 $454,000.00
34 3/31/2012 $966,000.00
35 12/31/2011 $1,392,000.00
36 9/30/2011 $1,060,000.00
37 6/30/2011 $1,999,000.00
38 3/31/2011 $1,701,000.00
39 12/31/2010 $1,909,000.00
40 12/31/2009 $1,283,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 9/30/2019 $-4,000.00
3 6/30/2019 --
4 3/31/2019 $15,000.00
5 12/31/2018 $-518,000.00
6 9/30/2018 $-487,000.00
7 6/30/2018 $-191,000.00
8 3/31/2018 $-186,000.00
9 12/31/2017 $-382,000.00
10 9/30/2017 $-562,000.00
11 6/30/2017 $-204,000.00
12 3/31/2017 $-148,000.00
13 12/31/2016 $907,000.00
14 9/30/2016 $1,001,000.00
15 6/30/2016 $-33,000.00
16 3/31/2016 $-51,000.00
17 12/31/2015 $15,000.00
18 9/30/2015 $42,000.00
19 6/30/2015 $93,000.00
20 3/31/2015 $156,000.00
21 12/31/2014 $279,000.00
22 9/30/2014 $347,000.00
23 6/30/2014 $414,000.00
24 3/31/2014 $867,000.00
25 12/31/2013 $-262,000.00
26 9/30/2013 $-325,000.00
27 6/30/2013 $-282,000.00
28 3/31/2013 $-257,000.00
29 12/31/2012 $-796,000.00
30 9/30/2012 $-633,000.00
31 6/30/2012 $-938,000.00
32 3/31/2012 $-426,000.00
33 12/31/2011 $-517,000.00
34 9/30/2011 $-849,000.00
35 6/30/2011 $90,000.00
36 3/31/2011 $-208,000.00
37 12/31/2010 $626,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-5,000.00
2 12/31/2018 $-518,000.00
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 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $51,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $51,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $51,000,000.00
14 12/31/2016 $51,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,153,461.00
2 12/31/2019 $5,153,461.00
3 9/30/2019 $5,153,461.00
4 6/30/2019 $5,153,461.00
5 3/31/2019 $5,153,380.00
6 12/31/2018 $5,153,461.00
7 9/30/2018 $5,153,380.00
8 6/30/2018 $5,153,380.00
9 3/31/2018 $5,153,380.00
10 12/31/2017 $5,153,380.00
11 9/30/2017 $5,151,243.00
12 6/30/2017 $5,116,041.00
13 3/31/2017 $5,774,549.00
14 12/31/2016 $4,818,178.00
15 9/30/2016 $69,589,684.00
16 6/30/2016 $43,173,592.00
17 3/31/2016 $43,173,592.00
18 12/31/2015 $43,173,592.00
19 9/30/2015 $43,173,592.00
20 6/30/2015 $43,173,592.00
21 3/31/2015 $43,173,592.00
22 12/31/2014 $43,173,592.00
23 9/30/2014 $43,173,592.00
24 6/30/2014 $43,173,592.00
25 3/31/2014 $43,173,592.00
26 12/31/2013 $43,173,592.00
27 9/30/2013 $43,173,592.00
28 6/30/2013 $43,173,592.00
29 3/31/2013 $43,173,592.00
30 12/31/2012 $43,173,592.00
31 9/30/2012 $43,173,592.00
32 6/30/2012 $43,173,592.00
33 3/31/2012 $43,173,592.00
34 12/31/2011 $41,112,088.00
35 12/31/2010 $41,493,449.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,153,461.00
2 12/31/2019 $5,153,461.00
3 9/30/2019 $5,153,461.00
4 6/30/2019 $5,153,461.00
5 3/31/2019 $5,153,380.00
6 12/31/2018 $5,153,461.00
7 9/30/2018 $5,153,380.00
8 6/30/2018 $5,153,380.00
9 3/31/2018 $5,153,380.00
10 12/31/2017 $5,153,380.00
11 9/30/2017 $5,151,243.00
12 6/30/2017 $5,116,041.00
13 3/31/2017 $5,774,549.00
14 12/31/2016 $4,818,178.00
15 9/30/2016 $69,589,684.00
16 6/30/2016 $43,173,592.00
17 3/31/2016 $43,173,592.00
18 12/31/2015 $43,173,592.00
19 9/30/2015 $43,173,592.00
20 6/30/2015 $43,173,592.00
21 3/31/2015 $43,173,592.00
22 12/31/2014 $43,173,592.00
23 9/30/2014 $43,173,592.00
24 6/30/2014 $43,173,592.00
25 3/31/2014 $43,173,592.00
26 12/31/2013 $43,173,592.00
27 9/30/2013 $43,173,592.00
28 6/30/2013 $43,173,592.00
29 3/31/2013 $43,173,592.00
30 12/31/2012 $43,173,592.00
31 9/30/2012 $43,173,592.00
32 6/30/2012 $43,173,592.00
33 3/31/2012 $43,173,592.00
34 12/31/2011 $41,112,088.00
35 12/31/2010 $41,493,449.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $52,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $51,000.00
13 3/31/2017 $2,887,000.00
14 12/31/2016 $49,000.00
15 9/30/2016 $2,887,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $432,000.00
18 12/31/2015 $432,000.00
19 9/30/2015 $432,000.00
20 6/30/2015 $432,000.00
21 3/31/2015 $432,000.00
22 12/31/2014 $432,000.00
23 9/30/2014 $432,000.00
24 6/30/2014 $432,000.00
25 3/31/2014 $432,000.00
26 12/31/2013 $432,000.00
27 9/30/2013 $432,000.00
28 6/30/2013 $432,000.00
29 3/31/2013 $432,000.00
30 12/31/2012 $432,000.00
31 9/30/2012 $432,000.00
32 6/30/2012 $432,000.00
33 3/31/2012 $432,000.00
34 12/31/2011 $411,000.00
35 12/31/2010 $415,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2019 $163,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 5/31/2019 $100,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 5/31/2019 $0.06
Financials: DeferredTaxAssetsNet
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 12/31/2015 --
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2012 --
20 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $2,883,000.00
2 12/31/2019 $2,879,000.00
3 9/30/2019 $2,877,000.00
4 6/30/2019 $2,872,000.00
5 3/31/2019 $2,857,000.00
6 12/31/2018 $2,864,000.00
7 9/30/2018 $2,853,000.00
8 6/30/2018 $2,840,000.00
9 3/31/2018 $2,819,000.00
10 12/31/2017 $2,763,000.00
11 9/30/2017 $3,693,000.00
12 6/30/2017 $3,632,000.00
13 3/31/2017 $3,583,000.00
14 12/31/2016 $3,583,000.00
15 9/30/2016 $3,547,000.00
16 12/31/2015 $3,517,000.00
17 12/31/2014 $3,562,000.00
18 12/31/2013 $3,540,000.00
19 12/31/2012 $3,308,000.00
20 12/31/2011 $2,926,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $2,883,000.00
2 12/31/2019 $2,879,000.00
3 9/30/2019 $2,877,000.00
4 6/30/2019 $2,872,000.00
5 3/31/2019 $2,857,000.00
6 12/31/2018 $2,864,000.00
7 9/30/2018 $2,853,000.00
8 6/30/2018 $2,840,000.00
9 3/31/2018 $2,819,000.00
10 12/31/2017 $2,763,000.00
11 9/30/2017 $3,693,000.00
12 6/30/2017 $3,632,000.00
13 3/31/2017 $3,583,000.00
14 12/31/2016 $3,583,000.00
15 9/30/2016 $3,547,000.00
16 12/31/2015 $3,563,000.00
17 12/31/2014 $3,517,000.00
18 12/31/2013 $3,562,000.00
19 12/31/2012 $3,407,000.00
20 12/31/2011 $3,045,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $163,000.00
3 12/31/2017 $428,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2019 $20,000.00
2 12/31/2018 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $-0.02
3 9/30/2019 $-0.02
4 6/30/2019 $-0.01
5 3/31/2019 --
6 12/31/2018 $-0.08
7 9/30/2018 $0.02
8 6/30/2018 $-0.06
9 3/31/2018 $-0.03
10 12/31/2017 $-0.20
11 9/30/2017 $0.11
12 6/30/2017 $0.04
13 3/31/2017 $-0.03
14 12/31/2016 $-0.05
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 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.02
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 9/30/2012 $-0.02
30 6/30/2012 $-0.01
31 3/31/2012 $-0.01
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $319,000.00
3 9/30/2019 $319,000.00
4 6/30/2019 $319,000.00
5 3/31/2019 $319,000.00
6 12/31/2018 $319,000.00
7 9/30/2018 $319,000.00
8 6/30/2018 $319,000.00
9 3/31/2018 $319,000.00
10 12/31/2017 $319,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $526,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $383,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $730,000.00
11 9/30/2017 $429,000.00
12 6/30/2017 $142,000.00
13 3/31/2017 $138,000.00
14 12/31/2016 $166,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $164,000.00
19 9/30/2015 $142,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $463,000.00
23 9/30/2014 $269,000.00
24 6/30/2014 $95,000.00
25 3/31/2014 $122,000.00
26 12/31/2013 $567,000.00
27 9/30/2013 $386,000.00
28 6/30/2013 $255,000.00
29 3/31/2013 $125,000.00
30 12/31/2012 $666,000.00
31 9/30/2012 $157,000.00
32 6/30/2012 $140,000.00
33 3/31/2012 $208,000.00
34 12/31/2011 $1,520,000.00
35 9/30/2011 $348,000.00
36 6/30/2011 $347,000.00
37 3/31/2011 $372,000.00
38 12/31/2010 $1,221,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-53,000.00
2 12/31/2018 --
3 12/31/2012 --
4 9/30/2012 --
5 6/30/2012 --
6 3/31/2012 --
7 12/31/2011 $9,000.00
8 9/30/2011 $9,000.00
9 6/30/2011 --
10 3/31/2011 $9,000.00
11 12/31/2010 $100,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 --
3 9/30/2019 $-5,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 --
9 3/31/2018 $-1,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $-7,000.00
12 6/30/2017 $-6,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $-28,000.00
15 9/30/2016 $-19,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-11,000.00
19 9/30/2015 $-10,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $-6,000.00
22 12/31/2014 $28,000.00
23 9/30/2014 $-17,000.00
24 6/30/2014 $19,000.00
25 3/31/2014 $171,000.00
26 12/31/2013 $-102,000.00
27 9/30/2013 $-115,000.00
28 6/30/2013 $-109,000.00
29 3/31/2013 $-39,000.00
30 12/31/2012 $-416,000.00
31 9/30/2012 $-491,000.00
32 6/30/2012 $-512,000.00
33 3/31/2012 $-380,000.00
34 12/31/2011 $224,000.00
35 9/30/2011 $225,000.00
36 6/30/2011 $197,000.00
37 3/31/2011 $138,000.00
38 12/31/2010 $178,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-6,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 --
5 3/31/2019 $-1,000.00
6 12/31/2018 $259,000.00
7 9/30/2018 $95,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $89,000.00
10 12/31/2017 $-104,000.00
11 9/30/2017 $-5,000.00
12 6/30/2017 $-5,000.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
Financials: Liabilities
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $260,000.00
3 9/30/2019 $256,000.00
4 6/30/2019 $254,000.00
5 3/31/2019 $189,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $313,000.00
8 6/30/2018 $318,000.00
9 3/31/2018 $391,000.00
10 12/31/2017 $481,000.00
11 9/30/2017 $51,000.00
12 3/31/2017 $61,000.00
13 12/31/2016 $58,000.00
14 9/30/2016 $68,000.00
15 6/30/2016 $51,000.00
16 3/31/2016 $53,000.00
17 12/31/2015 $55,000.00
18 9/30/2015 $58,000.00
19 6/30/2015 $95,000.00
20 3/31/2015 $87,000.00
21 12/31/2014 $106,000.00
22 9/30/2014 $88,000.00
23 6/30/2014 $140,000.00
24 3/31/2014 $433,000.00
25 12/31/2013 $275,000.00
26 9/30/2013 $207,000.00
27 6/30/2013 $347,000.00
28 3/31/2013 $452,000.00
29 12/31/2012 $418,000.00
30 9/30/2012 $704,000.00
31 6/30/2012 $650,000.00
32 3/31/2012 $747,000.00
33 12/31/2011 $1,233,000.00
34 12/31/2010 $1,291,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $181,000.00
9 3/31/2018 $383,000.00
10 12/31/2017 $583,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $595,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $972,000.00
15 9/30/2016 $1,047,000.00
16 6/30/2016 $644,000.00
17 3/31/2016 $664,000.00
18 12/31/2015 $706,000.00
19 9/30/2015 $725,000.00
20 6/30/2015 $780,000.00
21 3/31/2015 $843,000.00
22 12/31/2014 $896,000.00
23 9/30/2014 $1,003,000.00
24 6/30/2014 $1,113,000.00
25 3/31/2014 $1,533,000.00
26 12/31/2013 $703,000.00
27 9/30/2013 $779,000.00
28 6/30/2013 $881,000.00
29 3/31/2013 $1,078,000.00
30 12/31/2012 $1,156,000.00
31 9/30/2012 $1,558,000.00
32 6/30/2012 $1,558,000.00
33 3/31/2012 $2,052,000.00
34 12/31/2011 $2,979,000.00
35 12/31/2010 $2,837,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $163,000.00
2 12/31/2019 $157,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 $189,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $144,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $481,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $58,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $68,000.00
21 3/31/2015 $56,000.00
22 12/31/2014 $66,000.00
23 9/30/2014 $26,000.00
24 6/30/2014 $78,000.00
25 3/31/2014 $371,000.00
26 12/31/2013 $237,000.00
27 9/30/2013 $123,000.00
28 6/30/2013 $198,000.00
29 3/31/2013 $324,000.00
30 12/31/2012 $312,000.00
31 9/30/2012 $513,000.00
32 6/30/2012 $417,000.00
33 3/31/2012 $493,000.00
34 12/31/2011 $1,021,000.00
35 12/31/2010 $1,108,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $103,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $544,000.00
10 9/30/2017 --
11 12/31/2016 $1,183,000.00
12 9/30/2016 $1,056,000.00
13 12/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $-57,000.00
19 9/30/2011 $-57,000.00
20 6/30/2011 $33,000.00
21 3/31/2011 $33,000.00
22 12/31/2010 $1,557,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-108,000.00
3 9/30/2019 $-104,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-518,000.00
7 9/30/2018 $-487,000.00
8 6/30/2018 $-377,000.00
9 3/31/2018 $-186,000.00
10 12/31/2017 $-926,000.00
11 9/30/2017 $-562,000.00
12 6/30/2017 $-204,000.00
13 3/31/2017 $-148,000.00
14 12/31/2016 $-276,000.00
15 9/30/2016 $-55,000.00
16 3/31/2016 $-51,000.00
17 6/30/2015 $-112,000.00
18 3/31/2015 $-49,000.00
19 12/31/2014 $465,000.00
20 9/30/2014 $538,000.00
21 6/30/2014 $605,000.00
22 3/31/2014 $1,067,000.00
23 12/31/2013 $-246,000.00
24 9/30/2013 $-295,000.00
25 6/30/2013 $-253,000.00
26 3/31/2013 $-259,000.00
27 12/31/2012 $-1,296,000.00
28 9/30/2012 $-1,134,000.00
29 6/30/2012 $-933,000.00
30 3/31/2012 $-421,000.00
31 12/31/2011 $65,000.00
32 9/30/2011 $-276,000.00
33 6/30/2011 $59,000.00
34 3/31/2011 $-239,000.00
35 12/31/2010 $-907,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,000.00
2 12/31/2019 $-121,000.00
3 9/30/2019 $-24,000.00
4 6/30/2019 $-90,000.00
5 3/31/2019 $-21,000.00
6 12/31/2018 $-513,000.00
7 9/30/2018 $-108,000.00
8 6/30/2018 $-352,000.00
9 3/31/2018 $-211,000.00
10 12/31/2017 $-1,143,000.00
11 9/30/2017 $-648,000.00
12 6/30/2017 $-246,000.00
13 3/31/2017 $-185,000.00
14 12/31/2016 $-264,000.00
15 9/30/2016 $-36,000.00
16 6/30/2016 $-18,000.00
17 3/31/2016 $-40,000.00
18 12/31/2015 $-139,000.00
19 9/30/2015 $-123,000.00
20 6/30/2015 $-72,000.00
21 3/31/2015 $-33,000.00
22 12/31/2014 $362,000.00
23 9/30/2014 $-58,000.00
24 6/30/2014 $546,000.00
25 3/31/2014 $673,000.00
26 12/31/2013 $-298,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $-203,000.00
29 3/31/2013 $-111,000.00
30 12/31/2012 $-1,076,000.00
31 9/30/2012 $-949,000.00
32 6/30/2012 $-420,000.00
33 3/31/2012 $-470,000.00
34 12/31/2011 $-489,000.00
35 9/30/2011 $108,000.00
36 6/30/2011 $-120,000.00
37 3/31/2011 $-248,000.00
38 12/31/2010 $4,887,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $-103,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $-436,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $-179,000.00
10 12/31/2017 $-972,000.00
11 9/30/2017 $575,000.00
12 6/30/2017 $-217,000.00
13 3/31/2017 $-163,000.00
14 12/31/2016 $-231,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $18,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $-168,000.00
3 9/30/2019 $-112,000.00
4 6/30/2019 $-90,000.00
5 3/31/2019 $-20,000.00
6 12/31/2018 $-772,000.00
7 9/30/2018 $-715,000.00
8 6/30/2018 $-512,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $-1,039,000.00
11 9/30/2017 $-653,000.00
12 6/30/2017 $-241,000.00
13 3/31/2017 $-185,000.00
14 12/31/2016 $-255,000.00
15 9/30/2016 $-18,000.00
16 6/30/2016 $-18,000.00
17 3/31/2016 $-40,000.00
18 12/31/2015 $-164,000.00
19 9/30/2015 $-142,000.00
20 6/30/2015 $-112,000.00
21 3/31/2015 $-34,000.00
22 12/31/2014 $404,000.00
23 9/30/2014 $542,000.00
24 6/30/2014 $595,000.00
25 3/31/2014 $702,000.00
26 12/31/2013 $-351,000.00
27 9/30/2013 $-175,000.00
28 6/30/2013 $-71,000.00
29 3/31/2013 $-72,000.00
30 12/31/2012 $-962,000.00
31 9/30/2012 $-715,000.00
32 6/30/2012 $-748,000.00
33 3/31/2012 $-424,000.00
34 12/31/2011 $-269,000.00
35 9/30/2011 $54,000.00
36 6/30/2011 $45,000.00
37 3/31/2011 $-73,000.00
38 12/31/2010 $87,000.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $13,265,000.00
2 12/31/2019 $13,245,000.00
3 9/30/2019 $13,236,000.00
4 6/30/2019 $13,214,000.00
5 3/31/2019 $13,145,000.00
6 12/31/2018 $13,184,000.00
7 9/30/2018 $13,944,000.00
8 6/30/2018 $13,073,000.00
9 3/31/2018 $12,883,000.00
10 12/31/2017 $12,672,000.00
11 9/30/2017 $12,177,000.00
12 6/30/2017 $11,954,000.00
13 3/31/2017 $11,715,000.00
14 12/31/2016 $11,529,000.00
15 9/30/2016 $11,419,000.00
16 12/31/2015 $11,126,000.00
17 12/31/2014 $11,126,000.00
18 12/31/2013 $11,488,000.00
19 12/31/2012 $11,080,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $-13,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $77,000.00
7 9/30/2018 $69,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $171,000.00
11 9/30/2017 $73,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $58,000.00
11 9/30/2017 $30,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $65,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $49,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $48,000.00
23 9/30/2014 $66,000.00
24 6/30/2014 $66,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $26,000.00
28 6/30/2013 $49,000.00
29 12/31/2012 $24,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ResearchAndDevelopmentExpense
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 $246,000.00
7 9/30/2018 $189,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $224,000.00
12 6/30/2017 $99,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $89,000.00
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 $48,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $12,000.00
25 3/31/2014 $35,000.00
26 12/31/2013 $303,000.00
27 9/30/2013 $244,000.00
28 6/30/2013 $91,000.00
29 3/31/2013 $83,000.00
30 12/31/2012 $408,000.00
31 9/30/2012 $342,000.00
32 6/30/2012 $247,000.00
33 3/31/2012 $134,000.00
34 12/31/2011 $444,000.00
35 9/30/2011 $342,000.00
36 6/30/2011 $237,000.00
37 3/31/2011 $124,000.00
38 12/31/2010 $160,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,218,000.00
2 12/31/2019 $-2,197,000.00
3 9/30/2019 $-2,190,000.00
4 6/30/2019 $-2,166,000.00
5 3/31/2019 $-2,097,000.00
6 12/31/2018 $-1,920,000.00
7 9/30/2018 $-1,867,000.00
8 6/30/2018 $-1,759,000.00
9 3/31/2018 $-1,618,000.00
10 12/31/2017 $-1,407,000.00
11 9/30/2017 $-912,000.00
12 6/30/2017 $-685,000.00
13 3/31/2017 $-449,000.00
14 12/31/2016 $-264,000.00
15 9/30/2016 $-36,000.00
16 6/30/2016 $-17,753,000.00
17 3/31/2016 $-17,735,000.00
18 12/31/2015 $-17,695,000.00
19 9/30/2015 $-17,679,000.00
20 6/30/2015 $-17,661,000.00
21 3/31/2015 $-17,590,000.00
22 12/31/2014 $-17,556,000.00
23 9/30/2014 $-17,430,000.00
24 6/30/2014 $-17,372,000.00
25 3/31/2014 $-17,245,000.00
26 12/31/2013 $-17,918,000.00
27 9/30/2013 $-17,785,000.00
28 6/30/2013 $-17,823,000.00
29 3/31/2013 $-17,731,000.00
30 12/31/2012 $-17,620,000.00
31 9/30/2012 $-17,493,000.00
32 6/30/2012 $-17,434,000.00
33 3/31/2012 $-17,014,000.00
34 12/31/2011 $-16,544,000.00
35 12/31/2010 $-16,055,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $114,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $113,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $106,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $36,000.00
15 9/30/2016 --
16 8/31/2016 $13,000.00
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $-1,000.00
24 6/30/2014 $-1,000.00
25 3/31/2014 $-1,000.00
26 12/31/2013 $-12,000.00
27 9/30/2013 $-1,000.00
28 6/30/2013 $-1,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $60,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $44,000.00
33 3/31/2012 $21,000.00
34 12/31/2011 $649,000.00
35 9/30/2011 $185,000.00
36 6/30/2011 $128,000.00
37 3/31/2011 $63,000.00
38 12/31/2010 $601,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $118,611.00
2 12/31/2019 $115,486.00
3 9/30/2019 $112,361.00
4 6/30/2019 $109,236.00
5 3/31/2019 $106,111.00
6 12/31/2018 $212,174.00
7 9/30/2018 $209,049.00
8 6/30/2018 $153,570.00
9 3/31/2018 $135,280.00
10 12/31/2017 $69,503.00
11 9/30/2017 $49,285.00
12 6/30/2017 $42,243.00
13 3/31/2017 $42,243.00
14 12/31/2016 $42,243.00
15 12/31/2012 $2,375,833.00
16 12/31/2011 $1,894,165.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.30
2 9/30/2019 $0.19
3 6/30/2019 $0.19
4 3/31/2019 $0.19
5 12/31/2018 $0.74
6 9/30/2018 $0.74
7 6/30/2018 $0.89
8 3/31/2018 $0.83
9 6/30/2017 $0.01
10 12/31/2012 $0.22
11 12/31/2011 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $3,844,000.00
2 9/30/2019 $15,102,000.00
3 6/30/2019 $15,102,000.00
4 3/31/2019 $22,891,000.00
5 12/31/2018 $54,002,000.00
6 9/30/2018 $63,154,000.00
7 6/30/2018 $23,665,000.00
8 3/31/2018 $63,576,000.00
9 9/30/2017 $61,113,000.00
10 6/30/2017 $54,493,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $109,188.00
3 9/30/2019 $109,188.00
4 6/30/2019 $109,188.00
5 3/31/2019 $109,188.00
6 12/31/2018 $181,980.00
7 9/30/2018 $181,980.00
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: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $98,528.00
7 9/30/2018 $98,528.00
8 6/30/2018 $98,528.00
9 3/31/2018 $98,528.00
10 12/31/2017 $242,640.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $126,730.00
15 8/31/2016 $126,730.00
16 12/31/2012 --
17 12/31/2011 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $3,844,000.00
2 12/31/2019 $3,844,000.00
3 9/30/2019 $15,102,000.00
4 6/30/2019 $15,102,000.00
5 3/31/2019 $22,891,000.00
6 12/31/2018 $54,002,000.00
7 9/30/2018 $63,154,000.00
8 6/30/2018 $6,529,000.00
9 3/31/2018 $118,071,000.00
10 12/31/2017 $218,321,000.00
11 6/30/2017 $163,481,000.00
12 3/31/2017 $125,462,000.00
13 12/31/2016 $9,378,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $141,528.00
2 12/31/2019 $141,528.00
3 9/30/2019 $141,528.00
4 6/30/2019 $141,528.00
5 3/31/2019 $141,528.00
6 12/31/2018 $250,716.00
7 9/30/2018 $250,716.00
8 6/30/2018 $432,696.00
9 3/31/2018 $432,696.00
10 12/31/2017 $334,168.00
11 9/30/2017 $126,730.00
12 6/30/2017 $126,730.00
13 3/31/2017 $126,730.00
14 12/31/2016 $126,730.00
15 4/30/2016 --
16 12/31/2012 $3,090,000.00
17 12/31/2011 $3,750,000.00
18 12/31/2010 $6,069,519.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.47
2 12/31/2019 $0.47
3 9/30/2019 $0.47
4 6/30/2019 $0.47
5 3/31/2019 $0.47
6 12/31/2018 $0.83
7 9/30/2018 $0.83
8 6/30/2018 $1.03
9 3/31/2018 $0.97
10 12/31/2017 $0.95
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 4/30/2016 --
16 12/31/2012 $0.21
17 12/31/2011 $0.20
18 12/31/2010 $0.18
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $3,844,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $3,844,000.00
2 12/31/2018 $54,002,000.00
3 12/31/2017 $84,429,000.00
4 9/30/2017 $113,494,000.00
5 3/31/2017 $41,820,000.00
6 12/31/2016 $31,938,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $115,486.00
2 12/31/2018 $212,174.00
3 12/31/2017 $69,505.00
4 9/30/2017 $49,285.00
5 3/31/2017 $42,243.00
6 12/31/2016 $42,243.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.28
2 12/31/2018 $0.74
3 12/31/2017 $0.39
4 3/31/2017 $0.01
5 12/31/2016 $0.01
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 3/31/2018 --
10 12/31/2017 $0.01
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2012 --
16 12/31/2011 $0.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $1.30
3 9/30/2019 $1.30
4 6/30/2019 $1.30
5 3/31/2019 $1.30
6 12/31/2018 $1.30
7 9/30/2018 $1.30
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 $1.30
7 9/30/2018 $1.30
8 6/30/2018 $1.30
9 3/31/2018 $1.30
10 12/31/2017 $1.30
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $0.01
15 12/31/2012 --
16 12/31/2011 $0.12
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-255,000.00
2 12/31/2019 $-238,000.00
3 9/30/2019 $-236,000.00
4 6/30/2019 $-216,000.00
5 3/31/2019 $-151,000.00
6 12/31/2018 $-297,000.00
7 9/30/2018 $-249,000.00
8 6/30/2018 $-137,000.00
9 3/31/2018 $-8,000.00
10 12/31/2017 $102,000.00
11 9/30/2017 $324,000.00
12 6/30/2017 $540,000.00
13 3/31/2017 $744,000.00
14 12/31/2016 $914,000.00
15 9/30/2016 $979,000.00
16 6/30/2016 $593,000.00
17 4/30/2016 --
18 3/31/2016 $611,000.00
19 12/31/2015 $651,000.00
20 9/30/2015 $667,000.00
21 6/30/2015 $685,000.00
22 3/31/2015 $756,000.00
23 12/31/2014 $790,000.00
24 9/30/2014 $915,000.00
25 6/30/2014 $973,000.00
26 3/31/2014 $1,100,000.00
27 12/31/2013 $428,000.00
28 9/30/2013 $572,000.00
29 6/30/2013 $534,000.00
30 3/31/2013 $626,000.00
31 12/31/2012 $738,000.00
32 9/30/2012 $854,000.00
33 6/30/2012 $908,000.00
34 3/31/2012 $1,305,000.00
35 12/31/2011 $1,746,000.00
36 12/31/2010 $1,546,000.00
37 12/31/2009 $-6,999,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
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 $35,202.00
10 9/30/2017 $35,202.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $42,243.00
14 12/31/2011 $264,750.00
15 12/31/2010 $20,481.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $5,153,461.00
2 12/31/2018 $5,153,380.00
3 12/31/2017 $4,893,022.00
4 12/31/2016 $254,094.00
5 12/31/2015 $43,173,592.00
6 9/30/2015 $43,173,592.00
7 6/30/2015 $43,173,592.00
8 12/31/2014 $43,173,592.00
9 9/30/2014 $43,173,592.00
10 6/30/2014 $43,173,592.00
11 12/31/2013 $43,173,592.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $5,153,461.00
2 12/31/2019 $5,153,461.00
3 9/30/2019 $5,153,461.00
4 6/30/2019 $5,153,461.00
5 3/31/2019 $5,153,380.00
6 12/31/2018 $5,153,461.00
7 9/30/2018 $5,153,380.00
8 6/30/2018 $5,153,461.00
9 3/31/2018 $5,153,380.00
10 12/31/2017 $4,893,022.00
11 9/30/2017 $5,126,614.00
12 6/30/2017 $4,819,725.00
13 3/31/2017 $5,774,549.00
14 12/31/2016 $4,254,094.00
15 9/30/2016 $242,055,959.00
16 6/30/2016 $43,173,592.00
17 3/31/2016 $43,173,592.00
18 6/30/2015 $43,173,592.00
19 3/31/2015 $43,173,592.00
20 9/30/2014 $43,173,592.00
21 6/30/2014 $43,173,592.00
22 3/31/2014 $43,173,592.00
23 12/31/2013 $43,173,592.00
24 9/30/2013 $43,173,592.00
25 6/30/2013 $43,173,592.00
26 3/31/2013 $43,173,592.00
27 12/31/2012 $42,919,854.00
28 9/30/2012 $42,834,658.00
29 6/30/2012 $42,663,328.00
30 3/31/2012 $42,153,065.00
31 12/31/2011 $41,803,956.00
32 9/30/2011 $42,037,970.00
33 6/30/2011 $42,312,088.00
34 3/31/2011 $41,797,931.00
35 12/31/2010 $36,752,484.00
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