All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACQUIRED SALES CORP: Last Reported 9/30/2020

Business Address

31 N SUFFOLK LANE

LAKE FOREST, IL US 60045

Mailing Address

31 N SUFFOLK LANE

LAKE FOREST, IL US 60045
Phone Number: 801-772-0438 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $225,776.00
2 6/30/2020 $302,927.00
3 3/31/2020 $135,412.00
4 12/31/2019 $38,485.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $840.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $19,070.00
5 3/31/2019 $140,380.00
6 12/31/2018 $193,000.00
7 9/30/2018 $171,823.00
8 6/30/2018 $155,322.00
9 3/31/2018 $138,743.00
10 12/31/2017 $121,748.00
11 9/30/2017 $105,973.00
12 6/30/2017 $90,090.00
13 3/31/2017 $74,048.00
14 12/31/2016 $56,833.00
15 12/31/2015 $7,932.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $652,558.00
2 6/30/2020 $394,697.00
3 3/31/2020 $362,578.00
4 12/31/2019 --
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $350,000.00
2 6/30/2020 $350,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $9,534.00
2 6/30/2020 $4,858.00
3 3/31/2020 $1,738.00
4 12/31/2019 --
5 12/31/2012 $-2,288,808.00
6 12/31/2011 $-2,237,310.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $38,787,444.00
2 6/30/2020 $38,787,444.00
3 3/31/2020 $38,787,277.00
4 12/31/2019 $21,691,128.00
5 9/30/2019 $21,639,131.00
6 6/30/2019 $21,142,482.00
7 3/31/2019 $16,683,332.00
8 12/31/2018 $13,664,697.00
9 9/30/2018 $13,631,574.00
10 6/30/2018 $13,627,024.00
11 3/31/2018 $13,554,524.00
12 12/31/2017 $13,554,524.00
13 9/30/2017 $13,554,524.00
14 6/30/2017 $13,554,524.00
15 3/31/2017 $13,554,524.00
16 12/31/2016 $13,554,524.00
17 9/30/2016 $13,554,524.00
18 6/30/2016 $13,554,524.00
19 3/31/2016 $13,554,524.00
20 12/31/2015 $13,554,524.00
21 9/30/2015 $13,554,524.00
22 6/30/2015 $13,554,524.00
23 3/31/2015 $13,554,524.00
24 12/31/2014 $13,554,524.00
25 9/30/2014 $8,410,295.00
26 6/30/2014 $8,410,295.00
27 3/31/2014 $8,410,295.00
28 12/31/2013 $8,410,295.00
29 6/30/2013 $8,459,602.00
30 3/31/2013 $8,459,602.00
31 12/31/2012 $8,187,846.00
32 9/30/2012 $8,062,353.00
33 6/30/2012 $7,883,604.00
34 3/31/2012 $7,570,214.00
35 12/31/2011 $6,236,634.00
36 12/31/2010 $3,409,474.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $973.00
2 6/30/2020 $556.00
3 3/31/2020 $139.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $90,790.00
2 6/30/2020 $13,214.00
3 3/31/2020 $49,329.00
4 12/31/2019 $29,048.00
5 9/30/2019 --
Financials: Assets
Date Value
1 9/30/2020 $25,872,111.00
2 6/30/2020 $25,849,028.00
3 3/31/2020 $26,010,704.00
4 12/31/2019 $6,490,712.00
5 9/30/2019 $6,555,589.00
6 6/30/2019 $6,239,306.00
7 3/31/2019 $2,796,915.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $16.00
15 3/31/2017 $61.00
16 12/31/2016 $605.00
17 9/30/2016 $428.00
18 6/30/2016 $901.00
19 3/31/2016 $13,857.00
20 12/31/2015 $52,781.00
21 9/30/2015 $84,322.00
22 6/30/2015 $993,845.00
23 3/31/2015 $1,040,261.00
24 12/31/2014 $1,234,348.00
25 9/30/2014 $1,304,666.00
26 6/30/2014 $1,280,978.00
27 3/31/2014 $1,369,891.00
28 12/31/2013 $1,427,294.00
29 6/30/2013 $1,952,869.00
30 3/31/2013 $1,099,164.00
31 12/31/2012 $862,691.00
32 9/30/2012 $862,643.00
33 6/30/2012 $1,011,117.00
34 3/31/2012 $1,249,931.00
35 12/31/2011 $219,263.00
36 12/31/2010 $375,143.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,558,496.00
2 6/30/2020 $1,531,004.00
3 3/31/2020 $1,700,639.00
4 12/31/2019 $4,594,512.00
5 9/30/2019 $4,359,389.00
6 6/30/2019 $4,343,106.00
7 3/31/2019 $2,796,915.00
8 12/31/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $16.00
14 3/31/2017 $61.00
15 12/31/2016 $605.00
16 9/30/2016 $428.00
17 6/30/2016 $901.00
18 3/31/2016 $13,857.00
19 12/31/2015 $27,781.00
20 9/30/2015 $84,322.00
21 6/30/2015 $216,694.00
22 3/31/2015 $381,956.00
23 12/31/2014 $595,922.00
24 9/30/2014 $686,072.00
25 12/31/2013 $1,427,294.00
26 6/30/2013 $1,755,651.00
27 3/31/2013 $826,362.00
28 12/31/2012 $493,995.00
29 9/30/2012 $412,133.00
30 6/30/2012 $471,777.00
31 3/31/2012 $619,731.00
32 12/31/2011 $154,809.00
33 12/31/2010 $288,769.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $156,730.00
2 6/30/2020 $510,803.00
3 3/31/2020 $822,782.00
4 12/31/2019 $4,384,929.00
5 9/30/2019 $4,358,556.00
6 6/30/2019 $4,341,023.00
7 3/31/2019 $2,796,915.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $16.00
15 3/31/2017 $61.00
16 12/31/2016 $605.00
17 9/30/2016 $428.00
18 6/30/2016 $901.00
19 3/31/2016 $13,857.00
20 12/31/2015 $27,781.00
21 9/30/2015 $84,322.00
22 6/30/2015 $216,694.00
23 3/31/2015 $373,971.00
24 12/31/2014 $587,937.00
25 9/30/2014 $678,087.00
26 6/30/2014 $1,280,978.00
27 3/31/2014 $1,369,891.00
28 12/31/2013 $427,294.00
29 9/30/2013 $208,581.00
30 6/30/2013 $217,263.00
31 3/31/2013 $502,174.00
32 12/31/2012 $186,914.00
33 12/31/2011 $65,684.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-4,228,199.00
2 6/30/2020 $-3,874,126.00
3 3/31/2020 $-3,562,147.00
4 12/31/2019 $4,384,929.00
5 9/30/2019 $4,358,556.00
6 6/30/2019 $4,341,023.00
7 3/31/2019 $2,796,915.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-605.00
13 9/30/2017 $-605.00
14 6/30/2017 $-589.00
15 3/31/2017 $-544.00
16 12/31/2016 $-27,176.00
17 9/30/2016 $-27,353.00
18 6/30/2016 $-26,880.00
19 3/31/2016 $-13,924.00
20 12/31/2015 $-560,156.00
21 9/30/2015 $-503,615.00
22 6/30/2015 $-371,243.00
23 3/31/2015 $-213,966.00
24 12/31/2014 $160,643.00
25 9/30/2014 $250,793.00
26 6/30/2014 $853,684.00
27 3/31/2014 $942,597.00
28 12/31/2013 $240,380.00
29 9/30/2013 $21,667.00
30 6/30/2013 $30,349.00
31 3/31/2013 $315,260.00
32 12/31/2012 $121,231.00
33 9/30/2012 $44,543.00
34 6/30/2012 $48,366.00
35 3/31/2012 $-22,400.00
36 12/31/2011 $-213,848.00
37 9/30/2011 $-279,192.00
38 6/30/2011 $-189,136.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $6,460,236.00
2 6/30/2020 $6,460,236.00
3 3/31/2020 $6,627,124.00
4 12/31/2019 $2,726,669.00
5 9/30/2014 $2,269,648.00
6 6/30/2014 $2,269,648.00
7 3/31/2014 $2,269,648.00
8 12/31/2013 $2,269,648.00
9 6/30/2013 $2,963,896.00
10 3/31/2013 $2,963,896.00
11 12/31/2012 $2,877,896.00
12 9/30/2012 $2,877,896.00
13 6/30/2012 $2,877,896.00
14 3/31/2012 $2,702,896.00
15 12/31/2011 $2,602,896.00
16 12/31/2010 $2,175,564.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $6,460,236.00
2 6/30/2020 $6,460,236.00
3 3/31/2020 $6,627,124.00
4 12/31/2019 $2,726,669.00
5 9/30/2019 $2,726,669.00
6 6/30/2019 $2,579,648.00
7 3/31/2019 $2,579,648.00
8 12/31/2018 $2,369,648.00
9 9/30/2018 $2,369,648.00
10 6/30/2018 $2,369,648.00
11 3/31/2018 $2,369,648.00
12 12/31/2017 $2,369,648.00
13 9/30/2017 $2,369,648.00
14 6/30/2017 $2,369,648.00
15 3/31/2017 $2,369,648.00
16 12/31/2016 $2,369,648.00
17 9/30/2016 $2,369,648.00
18 6/30/2016 $2,369,648.00
19 3/31/2016 $2,269,648.00
20 12/31/2015 $2,269,648.00
21 9/30/2015 $2,269,648.00
22 6/30/2015 $2,269,648.00
23 3/31/2015 $2,269,648.00
24 12/31/2014 $2,269,648.00
25 9/30/2014 $2,269,648.00
26 6/30/2014 $2,269,648.00
27 3/31/2014 $2,269,648.00
28 12/31/2013 $2,269,648.00
29 6/30/2013 $2,963,896.00
30 3/31/2013 $2,963,896.00
31 12/31/2012 $2,877,896.00
32 9/30/2012 $2,877,896.00
33 6/30/2012 $2,877,896.00
34 3/31/2012 $2,702,896.00
35 12/31/2011 $2,602,896.00
36 12/31/2010 $2,175,564.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,460.00
2 6/30/2020 $6,460.00
3 3/31/2020 $6,627.00
4 12/31/2019 $2,727.00
5 9/30/2019 $2,727.00
6 6/30/2019 $2,580.00
7 3/31/2019 $2,580.00
8 12/31/2018 $2,370.00
9 9/30/2018 $2,370.00
10 6/30/2018 $2,370.00
11 3/31/2018 $2,370.00
12 12/31/2017 $2,370.00
13 9/30/2017 $2,370.00
14 6/30/2017 $2,370.00
15 3/31/2017 $2,370.00
16 12/31/2016 $2,370.00
17 9/30/2016 $2,370.00
18 6/30/2016 $2,370.00
19 3/31/2016 $2,270.00
20 12/31/2015 $2,270.00
21 9/30/2015 $2,270.00
22 6/30/2015 $2,270.00
23 12/31/2014 $2,270.00
24 6/30/2013 $2,964.00
25 3/31/2013 $2,964.00
26 12/31/2012 $2,878.00
27 9/30/2012 $2,878.00
28 6/30/2012 $2,878.00
29 3/31/2012 $2,703.00
30 12/31/2011 $2,603.00
31 12/31/2010 $2,175.00
Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $1,250,000.00
2 6/30/2020 $1,250,000.00
3 3/31/2020 $1,250,000.00
4 12/31/2019 $6,615,000.00
5 9/30/2019 $6,615,000.00
6 6/30/2019 $6,615,000.00
7 3/31/2019 $1,250,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $62,186.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $2,094,484.00
2 6/30/2020 $1,216,157.00
3 3/31/2020 $198,109.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2012 $1,288,428.00
8 6/30/2012 $482,952.00
9 3/31/2012 $316,380.00
10 12/31/2011 $192,503.00
11 9/30/2011 --
12 6/30/2011 $88.00
13 3/31/2011 $88.00
14 12/31/2010 $2,507,409.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 9/30/2019 $5.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $82,979.00
2 6/30/2020 $79,380.00
3 3/31/2020 $43,463.00
4 12/31/2019 --
5 9/30/2012 $4,045.00
6 6/30/2012 $22,434.00
7 3/31/2012 $40,821.00
8 12/31/2011 $59,208.00
9 12/31/2010 $59,960.00
Financials: Depreciation
Date Value
1 9/30/2020 $10,167.00
2 6/30/2020 $5,492.00
3 3/31/2020 $1,738.00
4 6/30/2013 $395.00
5 12/31/2012 $2,567.00
6 9/30/2012 $25,516.00
7 6/30/2012 $602.00
8 3/31/2012 $150.00
9 12/31/2011 $45,023.00
10 9/30/2011 $31,184.00
11 6/30/2011 $19,773.00
12 3/31/2011 $9,887.00
13 12/31/2010 $42,649.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $5,092.00
2 6/30/2020 $6,048.00
3 3/31/2020 $1,877.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: DividendsCash
Date Value
1 6/30/2020 $198,450.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.36
2 6/30/2020 $-0.06
3 3/31/2020 $-0.41
4 12/31/2019 $-0.48
5 9/30/2019 $-0.43
6 6/30/2019 $-0.38
7 3/31/2019 $-0.02
8 12/31/2018 $-0.09
9 9/30/2018 $-0.06
10 6/30/2018 $-0.05
11 3/31/2018 $-0.01
12 12/31/2017 $-0.03
13 9/30/2017 $-0.03
14 6/30/2017 $-0.02
15 3/31/2017 $-0.01
16 12/31/2016 $-0.08
17 9/30/2016 $-0.06
18 6/30/2016 $-0.02
19 3/31/2016 $-0.02
20 12/31/2015 $-0.52
21 9/30/2015 $-0.50
22 6/30/2015 $-0.12
23 3/31/2015 $-0.10
24 12/31/2014 $-2.34
25 9/30/2014 $-0.06
26 6/30/2014 $-0.03
27 3/31/2014 $-0.03
28 12/31/2013 $1.61
29 9/30/2013 $-0.13
30 6/30/2013 $0.35
31 3/31/2013 $1.27
32 12/31/2012 $-0.86
33 9/30/2012 $-0.22
34 6/30/2012 $-0.43
35 3/31/2012 $-0.20
36 12/31/2011 $-1.86
37 9/30/2011 $-0.32
38 6/30/2011 $-0.28
39 3/31/2011 $-0.55
40 12/31/2010 $-0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $973.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $54,507.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $29,196.00
5 9/30/2019 $29,196.00
6 6/30/2019 --
7 3/31/2019 $29,196.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $-79,463.00
15 9/30/2013 $-79,463.00
16 6/30/2013 --
17 3/31/2013 $-79,463.00
18 12/31/2012 $-41,646.00
19 9/30/2012 $99,820.00
20 6/30/2012 $-58,174.00
21 9/30/2011 --
Financials: Goodwill
Date Value
1 9/30/2020 $22,292,767.00
2 6/30/2020 $22,292,767.00
3 3/31/2020 $22,292,767.00
4 12/31/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $1,053,318.00
2 6/30/2020 $422,210.00
3 3/31/2020 $172,315.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2013 $35,866.00
8 12/31/2012 $-26,744.00
9 9/30/2012 $33,321.00
10 6/30/2012 $-26,737.00
11 3/31/2012 $39,120.00
12 12/31/2011 $267,993.00
13 9/30/2011 $18,385.00
14 6/30/2011 $36,687.00
15 3/31/2011 $18,300.00
16 12/31/2010 $2,343,781.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 --
2 12/31/2019 $-1,236,105.00
3 9/30/2019 --
4 6/30/2019 $-941,255.00
5 3/31/2019 $-44,440.00
6 12/31/2018 $-220,621.00
7 9/30/2018 $-146,276.00
8 6/30/2018 $-111,469.00
9 3/31/2018 $-20,068.00
10 9/30/2012 $-630,390.00
11 6/30/2012 $-648,145.00
12 3/31/2012 $-524,131.00
13 12/31/2011 $-4,299,548.00
14 9/30/2011 $-2,490,093.00
15 6/30/2011 $-1,795,637.00
16 3/31/2011 $-1,189,132.00
17 12/31/2010 $-187,201.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 $834.00
22 9/30/2014 $822.00
23 6/30/2014 --
24 3/31/2014 --
25 6/30/2013 --
26 3/31/2013 $12.00
27 12/31/2012 $800.00
28 9/30/2012 $800.00
29 6/30/2012 $800.00
30 3/31/2012 $800.00
31 12/31/2011 $800.00
32 9/30/2011 $800.00
33 6/30/2011 $800.00
34 3/31/2011 $800.00
35 12/31/2010 $800.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $41,290.00
2 12/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
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 3/31/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 9/30/2012 $800.00
18 6/30/2012 --
19 3/31/2012 $800.00
20 12/31/2011 $800.00
21 9/30/2011 $800.00
22 6/30/2011 --
23 3/31/2011 $800.00
24 12/31/2010 $13,523.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $192,203.00
2 9/30/2019 $-191,776.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $45,206.00
2 6/30/2020 $295,655.00
3 3/31/2020 $110,284.00
4 12/31/2019 $-191,776.00
5 9/30/2019 $-106,465.00
6 6/30/2019 $-172,706.00
7 3/31/2019 $-144,124.00
8 12/31/2018 $71,251.00
9 9/30/2018 $50,075.00
10 6/30/2018 $33,574.00
11 3/31/2018 $16,995.00
12 12/31/2017 $64,915.00
13 9/30/2017 $49,140.00
14 6/30/2017 $33,257.00
15 3/31/2017 $17,215.00
16 12/31/2016 $48,901.00
17 9/30/2016 $30,244.00
18 6/30/2016 $8,112.00
19 3/31/2016 $-6,968.00
20 12/31/2015 $-13,208.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $433,058.00
2 6/30/2020 $80,947.00
3 3/31/2020 $21,919.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2013 $23,250.00
8 12/31/2012 $138,649.00
9 9/30/2012 $-7,987.00
10 6/30/2012 --
11 3/31/2012 $-325,377.00
12 12/31/2011 $-88,018.00
13 9/30/2011 $-615,000.00
14 3/31/2011 $-129,737.00
15 12/31/2010 $505,299.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $1,475.00
2 6/30/2020 $838.00
3 3/31/2020 $370.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2016 --
8 12/31/2015 $61,501.00
9 9/30/2015 $61,501.00
10 6/30/2015 $43,775.00
11 3/31/2015 $19,879.00
12 12/31/2014 $35,926.00
13 9/30/2014 $16,094.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $18,283.00
2 6/30/2020 $14,684.00
3 3/31/2020 $-21,233.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2012 $-55,163.00
8 6/30/2012 $-36,775.00
9 3/31/2012 $-18,387.00
10 12/31/2011 $-752.00
11 9/30/2011 $-30,160.00
12 6/30/2011 $-36,775.00
13 3/31/2011 $-18,388.00
14 12/31/2010 $-2,540.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $797.00
2 3/31/2019 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $449,221.00
2 6/30/2020 $232,563.00
3 3/31/2020 $-5,578.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $14,772.00
5 9/30/2019 $14,772.00
6 6/30/2019 $14,772.00
7 3/31/2019 $14,772.00
8 12/31/2018 $30,791.00
9 9/30/2018 $14,791.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $7,050.00
2 6/30/2020 $-7,500.00
3 3/31/2020 $32,843.00
4 12/31/2019 $9,583.00
5 9/30/2019 $833.00
6 6/30/2019 $2,083.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2016 --
12 12/31/2015 $-7,985.00
13 9/30/2015 $-7,985.00
14 6/30/2015 $-7,985.00
15 12/31/2014 $7,985.00
16 9/30/2014 $7,985.00
17 6/30/2012 $30,978.00
Financials: IntangibleAssetsCurrent
Date Value
1 9/30/2020 $3,471.00
2 6/30/2020 $3,888.00
3 3/31/2020 $4,305.00
4 12/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2020 $45,905.00
2 6/30/2020 $19,019.00
3 3/31/2020 $7,605.00
4 12/31/2019 $27,998.00
5 9/30/2019 $27,998.00
6 6/30/2019 $27,998.00
7 3/31/2019 $27,998.00
8 12/31/2018 $39,055.00
9 9/30/2018 $5,021.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2013 $4,125.00
15 9/30/2013 $4,125.00
16 6/30/2013 $4,719.00
17 3/31/2013 $4,719.00
18 12/31/2012 $153,361.00
19 9/30/2012 $-323,473.00
20 6/30/2012 $30,279.00
21 3/31/2012 $15,063.00
22 12/31/2011 $63,232.00
23 9/30/2011 $-43,001.00
24 6/30/2011 $26,559.00
25 3/31/2011 $10,376.00
26 12/31/2010 $63,110.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $699.00
2 6/30/2020 $322.00
3 3/31/2020 $2.00
4 12/31/2019 $2,606.00
5 9/30/2019 $2,606.00
6 6/30/2019 $2,606.00
7 3/31/2019 $2,606.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $45,206.00
2 6/30/2020 $26,301.00
3 3/31/2020 $7,603.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,381.00
9 9/30/2018 $471.00
10 12/31/2017 --
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $1,475.00
2 6/30/2020 $838.00
3 3/31/2020 $370.00
4 12/31/2019 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $102,633.00
2 6/30/2020 $67,572.00
3 3/31/2020 $34,527.00
4 12/31/2019 --
Financials: InventoryNet
Date Value
1 9/30/2020 $654,509.00
2 6/30/2020 $500,037.00
3 3/31/2020 $261,896.00
4 12/31/2019 --
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $551,876.00
2 6/30/2020 $432,465.00
3 3/31/2020 $227,370.00
4 12/31/2019 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $7,365.00
2 6/30/2020 $6,583.00
3 3/31/2020 $5,676.00
4 12/31/2019 $25,628.00
5 9/30/2019 $13,259.00
6 6/30/2019 $5,623.00
7 3/31/2019 $2,302.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2016 --
13 12/31/2015 $61,501.00
14 9/30/2015 $61,501.00
15 6/30/2015 $43,776.00
16 3/31/2015 $19,879.00
17 12/31/2014 $35,926.00
18 9/30/2014 $16,094.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
Financials: Liabilities
Date Value
1 9/30/2020 $4,714,948.00
2 6/30/2020 $4,733,884.00
3 3/31/2020 $4,407,732.00
4 12/31/2019 $189,243.00
5 3/31/2016 $29,463.00
6 12/31/2015 $19,295.00
7 9/30/2015 $12,646.00
8 6/30/2015 $51,675.00
9 3/31/2015 $48,121.00
10 12/31/2014 $24,982.00
11 9/30/2014 $57,931.00
12 6/30/2014 $25,886.00
13 3/31/2014 $50,887.00
14 12/31/2013 $40,886.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $25,872,111.00
2 6/30/2020 $25,849,028.00
3 3/31/2020 $26,010,704.00
4 12/31/2019 $6,490,712.00
5 9/30/2019 $6,555,589.00
6 6/30/2019 $6,239,306.00
7 3/31/2019 $2,796,915.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $16.00
15 3/31/2017 $61.00
16 12/31/2016 $605.00
17 9/30/2016 $428.00
18 6/30/2016 $901.00
19 3/31/2016 $13,857.00
20 12/31/2015 $52,781.00
21 9/30/2015 $84,322.00
22 6/30/2015 $993,845.00
23 3/31/2015 $1,040,261.00
24 12/31/2014 $1,234,348.00
25 9/30/2014 $1,304,666.00
26 6/30/2014 $1,280,978.00
27 3/31/2014 $1,369,891.00
28 12/31/2013 $1,427,294.00
29 6/30/2013 $1,952,869.00
30 3/31/2013 $1,099,164.00
31 12/31/2012 $862,691.00
32 9/30/2012 $862,643.00
33 6/30/2012 $1,011,117.00
34 3/31/2012 $1,249,931.00
35 12/31/2011 $219,263.00
36 12/31/2010 $375,143.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $815,325.00
2 6/30/2020 $834,261.00
3 3/31/2020 $654,778.00
4 12/31/2019 $189,243.00
5 9/30/2019 $104,214.00
6 6/30/2019 $86,099.00
7 3/31/2019 $179,654.00
8 12/31/2018 $338,622.00
9 9/30/2018 $297,400.00
10 6/30/2018 $267,143.00
11 3/31/2018 $248,242.00
12 12/31/2017 $228,174.00
13 9/30/2017 $210,181.00
14 6/30/2017 $191,999.00
15 3/31/2017 $168,651.00
16 12/31/2016 $148,746.00
17 9/30/2016 $105,078.00
18 6/30/2016 $52,689.00
19 12/31/2015 $19,295.00
20 12/31/2014 $24,982.00
21 12/31/2013 $40,886.00
22 6/30/2013 $202,012.00
23 3/31/2013 $394,688.00
24 12/31/2012 $3,346,949.00
25 9/30/2012 $2,920,724.00
26 6/30/2012 $2,626,238.00
27 3/31/2012 $2,538,917.00
28 12/31/2011 $2,325,288.00
29 12/31/2010 $1,599,183.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,899,623.00
2 6/30/2020 $3,899,623.00
3 3/31/2020 $3,752,954.00
4 12/31/2019 --
5 9/30/2016 $4,000.00
6 6/30/2016 $4,000.00
7 6/30/2013 --
8 12/31/2012 $825,081.00
9 9/30/2012 $816,213.00
10 6/30/2012 $807,512.00
11 3/31/2012 $799,065.00
12 12/31/2011 $790,775.00
13 12/31/2010 $200,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $149,623.00
2 6/30/2020 $149,623.00
3 12/31/2019 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $92,718.00
2 6/30/2020 $53,922.00
3 3/31/2020 $10,286.00
4 12/31/2019 $2,757.00
5 9/30/2019 $5,166.00
6 6/30/2019 $1,384.00
7 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-62,327.00
2 6/30/2020 $-48,827.00
3 3/31/2020 $-89,700.00
4 12/31/2019 $7,092,631.00
5 9/30/2019 $7,042,631.00
6 6/30/2019 $6,583,706.00
7 3/31/2019 $2,958,706.00
8 12/31/2018 $32,172.00
9 9/30/2018 $15,262.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 $100.00
16 9/30/2016 $100.00
17 6/30/2016 $4,100.00
18 12/31/2015 --
19 12/31/2014 $-20,000.00
20 9/30/2014 $-20,000.00
21 12/31/2013 $-2,281,846.00
22 3/31/2013 $-2,251,846.00
23 12/31/2012 $863,300.00
24 9/30/2012 $722,025.00
25 6/30/2012 $500,025.00
26 3/31/2012 $460,000.00
27 12/31/2011 $1,192,000.00
28 9/30/2011 $1,100,000.00
29 6/30/2011 $875,000.00
30 3/31/2011 $600,000.00
31 12/31/2010 $-298,445.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-3,044,564.00
2 6/30/2020 $-3,085,225.00
3 3/31/2020 $-3,114,503.00
4 12/31/2019 $-2,096,200.00
5 9/30/2019 $-2,196,200.00
6 6/30/2019 $-1,896,200.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $25,000.00
16 9/30/2016 $25,000.00
17 6/30/2016 $25,000.00
18 3/31/2016 $25,000.00
19 12/31/2015 $-160,350.00
20 9/30/2015 $-135,350.00
21 6/30/2015 $-94,950.00
22 12/31/2014 $472,105.00
23 9/30/2014 $397,500.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $3,884,425.00
27 9/30/2013 $3,584,425.00
28 6/30/2013 $3,670,135.00
29 3/31/2013 $3,670,135.00
30 12/31/2012 $17,877.00
31 9/30/2012 $22,127.00
32 6/30/2012 $20,975.00
33 3/31/2012 $21,020.00
34 12/31/2011 $-27,940.00
35 9/30/2011 $-18,707.00
36 6/30/2011 $-18,329.00
37 3/31/2011 $-17,781.00
38 12/31/2010 $-121,913.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,121,308.00
2 6/30/2020 $-740,074.00
3 3/31/2020 $-357,944.00
4 12/31/2019 $-611,502.00
5 9/30/2019 $-487,875.00
6 6/30/2019 $-346,483.00
7 3/31/2019 $-161,791.00
8 12/31/2018 $-32,172.00
9 9/30/2018 $-15,262.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-605.00
13 9/30/2017 $-605.00
14 6/30/2017 $-589.00
15 3/31/2017 $-544.00
16 12/31/2016 $-52,276.00
17 9/30/2016 $-56,453.00
18 6/30/2016 $-51,980.00
19 3/31/2016 $-38,924.00
20 12/31/2015 $-399,806.00
21 9/30/2015 $-368,265.00
22 6/30/2015 $-276,293.00
23 3/31/2015 $-213,966.00
24 12/31/2014 $-291,462.00
25 9/30/2014 $-126,707.00
26 6/30/2014 $-126,316.00
27 3/31/2014 $-37,403.00
28 12/31/2013 $-1,362,199.00
29 9/30/2013 $-1,310,912.00
30 6/30/2013 $-1,387,940.00
31 3/31/2013 $-1,103,029.00
32 12/31/2012 $-759,946.00
33 9/30/2012 $-699,609.00
34 6/30/2012 $-472,634.00
35 3/31/2012 $-503,420.00
36 12/31/2011 $-1,377,908.00
37 9/30/2011 $-1,360,485.00
38 6/30/2011 $-1,045,807.00
39 3/31/2011 $-827,225.00
40 12/31/2010 $-181,118.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,084,119.00
2 6/30/2020 $-419,313.00
3 3/31/2020 $-1,760,627.00
4 12/31/2019 $-1,236,105.00
5 9/30/2019 $-1,087,721.00
6 6/30/2019 $-941,255.00
7 3/31/2019 $-44,440.00
8 12/31/2018 $-220,621.00
9 9/30/2018 $-146,276.00
10 6/30/2018 $-111,469.00
11 3/31/2018 $-20,068.00
12 12/31/2017 $-80,033.00
13 12/31/2016 $-181,727.00
14 12/31/2015 $-1,175,880.00
15 12/31/2014 $-5,321,271.00
16 12/31/2013 $4,473,906.00
17 6/30/2013 $4,788,354.00
18 3/31/2013 $3,741,973.00
19 6/30/2012 $-1,173,078.00
20 3/31/2012 $-524,931.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $3,750,000.00
2 6/30/2020 $3,750,000.00
3 3/31/2020 $3,750,000.00
4 12/31/2019 --
5 6/30/2013 --
6 12/31/2012 $344,601.00
7 9/30/2012 $340,745.00
8 6/30/2012 $336,962.00
9 3/31/2012 $333,289.00
10 12/31/2011 $331,330.00
11 12/31/2010 $200,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $76,591.00
2 6/30/2020 $122,546.00
3 3/31/2020 $168,500.00
4 12/31/2019 $200,000.00
5 12/31/2018 --
6 12/31/2015 $25,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,994,008.00
2 6/30/2020 $-349,030.00
3 3/31/2020 $-1,758,698.00
4 12/31/2019 $-1,262,931.00
5 9/30/2019 $-151,800.00
6 6/30/2019 $-978,376.00
7 3/31/2019 $-47,940.00
8 12/31/2018 $-181,566.00
9 9/30/2018 $-29,786.00
10 6/30/2018 $-111,469.00
11 3/31/2018 $-20,068.00
12 6/30/2013 $-270,630.00
13 3/31/2013 $-149,580.00
14 12/31/2012 $-1,246,704.00
15 9/30/2012 $-487,996.00
16 6/30/2012 $-241,613.00
17 3/31/2012 $-512,431.00
18 12/31/2011 $-4,236,316.00
19 9/30/2011 $-2,447,092.00
20 6/30/2011 $-1,769,078.00
21 3/31/2011 $-1,178,756.00
22 12/31/2010 $-124,091.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $4,800.00
2 6/30/2020 $4,800.00
3 3/31/2020 $1,600.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $2,200.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $4,673.00
2 6/30/2020 $9,283.00
3 3/31/2020 $13,682.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $12,322.00
2 6/30/2020 $16,911.00
3 3/31/2020 $18,482.00
4 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,954.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $12,379.00
2 6/30/2020 $16,988.00
3 3/31/2020 $21,535.00
4 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $4,800.00
2 6/30/2020 $9,600.00
3 3/31/2020 $14,400.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-90,111.00
2 12/31/2019 $26,826.00
3 9/30/2019 $14,457.00
4 6/30/2019 $37,121.00
5 3/31/2019 $31,498.00
6 12/31/2018 $-39,055.00
7 9/30/2018 $-5,021.00
8 6/30/2018 --
9 3/31/2018 --
Financials: PaymentsForRent
Date Value
1 3/31/2020 $1,600.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $198,450.00
2 6/30/2020 $198,450.00
3 3/31/2020 $89,700.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $13,500.00
2 9/30/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $3,130,610.00
2 6/30/2020 $3,130,610.00
3 3/31/2020 $3,130,610.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $399,200.00
4 6/30/2019 $399,200.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $1,497,000.00
4 6/30/2019 $1,497,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $37,363.00
2 6/30/2020 $32,070.00
3 3/31/2020 $15,393.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2013 $4,736.00
8 3/31/2013 $-4,736.00
9 9/30/2012 $-2,591.00
10 6/30/2012 --
11 3/31/2012 $-2,591.00
12 12/31/2011 $-23,359.00
13 9/30/2011 $-14,125.00
14 6/30/2011 $-12,399.00
15 3/31/2011 $-6,612.00
16 12/31/2010 $-42,855.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2020 $99,042.00
2 6/30/2020 $58,742.00
3 3/31/2020 $98,978.00
4 12/31/2019 $150,758.00
5 9/30/2019 $97,229.00
6 6/30/2019 $44,977.00
7 3/31/2019 $18,552.00
8 12/31/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 $166.00
2 6/30/2020 $166.00
3 3/31/2020 $166.00
4 12/31/2019 $166.00
5 9/30/2019 $156.00
6 6/30/2019 $66.00
7 3/31/2019 $30.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 6/30/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $16,633.00
2 6/30/2020 $2,083.00
3 3/31/2020 $42,426.00
4 12/31/2019 $9,583.00
5 9/30/2019 $833.00
6 6/30/2019 $2,083.00
7 12/31/2018 --
8 3/31/2015 $7,985.00
9 12/31/2014 $7,985.00
10 9/30/2014 $7,985.00
11 6/30/2013 $21,980.00
12 12/31/2012 $14,301.00
13 9/30/2012 $44,022.00
14 6/30/2012 $119,022.00
15 12/31/2011 $1,107.00
16 12/31/2010 $2,711.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $6,615,000.00
5 9/30/2019 $6,615,000.00
6 6/30/2019 $6,615,000.00
7 3/31/2019 $2,990,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 --
2 9/30/2019 $450,000.00
Financials: ProceedsFromLoans
Date Value
1 9/30/2020 $149,623.00
2 6/30/2020 $149,623.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-2,606.00
5 9/30/2019 $-2,606.00
6 6/30/2019 $-2,606.00
7 3/31/2019 $-2,606.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $11,027.00
5 9/30/2019 $11,027.00
6 6/30/2019 $2,102.00
7 3/31/2019 $2,102.00
8 12/31/2018 --
9 9/30/2018 --
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $60,000.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2020 $275,149.00
2 6/30/2020 $322,966.00
3 3/31/2020 $83,217.00
4 12/31/2019 $112,500.00
5 9/30/2019 $45,000.00
6 6/30/2019 --
7 3/31/2019 $15,000.00
8 12/31/2018 $60,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $50,235.00
2 6/30/2020 $243,444.00
3 3/31/2020 $66,554.00
4 12/31/2019 $211,543.00
5 9/30/2019 $52,142.00
6 6/30/2019 $23,503.00
7 3/31/2019 $21,467.00
8 12/31/2018 $37,767.00
9 9/30/2018 $18,632.00
10 6/30/2018 $2,322.00
11 3/31/2018 $3,073.00
12 12/31/2017 $15,012.00
13 9/30/2017 $12,794.00
14 6/30/2017 $10,495.00
15 3/31/2017 $3,189.00
16 12/31/2016 $102,264.00
17 9/30/2016 $81,254.00
18 6/30/2016 $48,822.00
19 3/31/2016 $28,024.00
20 12/31/2015 $254,965.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $95,823.00
2 6/30/2020 $-419,313.00
3 3/31/2020 $-1,760,627.00
4 12/31/2019 $-148,384.00
5 9/30/2019 $-146,466.00
6 6/30/2019 $-896,815.00
7 3/31/2019 $-44,440.00
8 12/31/2018 $-220,621.00
9 9/30/2018 $-34,807.00
10 6/30/2018 $-111,469.00
11 3/31/2018 $-20,068.00
12 12/31/2017 $-80,033.00
13 9/30/2017 $-62,040.00
14 6/30/2017 $-43,842.00
15 3/31/2017 $-20,449.00
16 12/31/2016 $-181,727.00
17 9/30/2016 $-142,236.00
18 6/30/2016 $-89,374.00
19 3/31/2016 $-49,092.00
20 12/31/2015 $-1,175,880.00
21 9/30/2015 $-1,137,690.00
22 6/30/2015 $-267,196.00
23 3/31/2015 $-217,226.00
24 12/31/2014 $-5,321,271.00
25 9/30/2014 $-139,673.00
26 6/30/2014 $-63,912.00
27 3/31/2014 $-67,404.00
28 12/31/2013 $4,473,906.00
29 9/30/2013 $-384,729.00
30 6/30/2013 $4,788,354.00
31 3/31/2013 $3,741,973.00
32 12/31/2012 $-2,364,026.00
33 9/30/2012 $-630,390.00
34 6/30/2012 $-1,173,078.00
35 3/31/2012 $-524,931.00
36 12/31/2011 $-4,300,348.00
37 9/30/2011 $-694,455.00
38 6/30/2011 $-606,533.00
39 3/31/2011 $-1,189,932.00
40 12/31/2010 $-200,724.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $116,732.00
2 6/30/2020 $111,439.00
3 3/31/2020 $95,396.00
4 12/31/2019 --
5 12/31/2012 $2,314,246.00
6 12/31/2011 $2,289,229.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $107,198.00
2 6/30/2020 $106,581.00
3 3/31/2020 $93,658.00
4 12/31/2019 --
5 6/30/2013 $4,341.00
6 3/31/2013 $4,735.00
7 12/31/2012 --
8 9/30/2012 $31,561.00
9 6/30/2012 $40,166.00
10 3/31/2012 $55,835.00
11 12/31/2011 $51,919.00
12 12/31/2010 $73,583.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $121,887.00
2 6/30/2020 $24,904.00
3 3/31/2020 $728.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 $835,277.00
9 12/31/2016 --
10 12/31/2015 $835,277.00
11 9/30/2015 $835,277.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $45,562.00
5 9/30/2019 $45,562.00
6 6/30/2019 $45,562.00
7 3/31/2019 $45,562.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2013 $650,070.00
13 9/30/2013 $650,070.00
14 6/30/2013 $650,070.00
15 3/31/2013 $650,070.00
16 9/30/2012 --
17 12/31/2011 $-5,500.00
18 9/30/2011 $-5,500.00
19 12/31/2010 $-225,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-17,636,907.00
2 6/30/2020 $-17,678,926.00
3 3/31/2020 $-17,191,098.00
4 12/31/2019 $-15,392,552.00
5 9/30/2019 $-15,190,639.00
6 6/30/2019 $-14,991,921.00
7 3/31/2019 $-14,068,681.00
8 12/31/2018 $-14,005,689.00
9 9/30/2018 $-13,931,344.00
10 6/30/2018 $-13,896,537.00
11 3/31/2018 $-13,805,136.00
12 12/31/2017 $-13,785,068.00
13 9/30/2017 $-13,767,075.00
14 6/30/2017 $-13,748,877.00
15 3/31/2017 $-13,725,484.00
16 12/31/2016 $-13,705,035.00
17 9/30/2016 $-13,665,544.00
18 6/30/2016 $-13,612,682.00
19 3/31/2016 $-13,572,400.00
20 12/31/2015 $-13,523,308.00
21 9/30/2015 $-13,485,118.00
22 6/30/2015 $-12,614,624.00
23 3/31/2015 $-12,564,654.00
24 12/31/2014 $-12,347,428.00
25 9/30/2014 $-7,165,830.00
26 6/30/2014 $-7,157,473.00
27 3/31/2014 $-7,093,561.00
28 12/31/2013 $-7,026,157.00
29 6/30/2013 $-6,711,709.00
30 3/31/2013 $-7,758,090.00
31 12/31/2012 $-11,500,063.00
32 9/30/2012 $-10,939,525.00
33 6/30/2012 $-10,309,115.00
34 3/31/2012 $-9,660,968.00
35 12/31/2011 $-9,136,037.00
36 12/31/2010 $-4,835,689.00
Financials: Revenues
Date Value
1 9/30/2020 $3,147,802.00
2 6/30/2020 $1,267,942.00
3 3/31/2020 $370,424.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 6/30/2013 $140,360.00
8 12/31/2012 $250,400.00
9 9/30/2012 $522,416.00
10 6/30/2012 $250,400.00
11 3/31/2012 $48,500.00
12 12/31/2011 $460,496.00
13 9/30/2011 $18,385.00
14 6/30/2011 $18,387.00
15 3/31/2011 $18,388.00
16 12/31/2010 $4,851,190.00
Financials: SecurityDeposit
Date Value
1 9/30/2020 $1,600.00
2 6/30/2020 $1,600.00
3 3/31/2020 $1,600.00
4 12/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $104,600.00
2 6/30/2020 $42,664.00
3 3/31/2020 $24,703.00
4 12/31/2019 $64,734.00
5 9/30/2019 $12,825.00
6 6/30/2019 $44,749.00
7 3/31/2019 $26,473.00
8 12/31/2018 $11,299.00
9 9/30/2018 $16,549.00
10 6/30/2018 $16,579.00
11 3/31/2018 $16,995.00
12 12/31/2017 $65,021.00
13 12/31/2016 $79,491.00
14 9/30/2016 $142,264.00
15 6/30/2016 $89,402.00
16 3/31/2016 $49,120.00
17 12/31/2015 $404,371.00
18 9/30/2015 $366,181.00
19 6/30/2015 $73,868.00
20 3/31/2015 $239,372.00
21 12/31/2014 $310,761.00
22 9/30/2014 $251,169.00
23 6/30/2014 $147,579.00
24 3/31/2014 $75,345.00
25 12/31/2013 $242,544.00
26 9/30/2013 $80,640.00
27 6/30/2013 $81,728.00
28 3/31/2013 $74,390.00
29 12/31/2012 $832,505.00
30 9/30/2012 $2,274,274.00
31 6/30/2012 $655,688.00
32 3/31/2012 $513,956.00
33 12/31/2011 $4,504,309.00
34 9/30/2011 $2,502,164.00
35 6/30/2011 $1,805,765.00
36 3/31/2011 $1,197,056.00
37 12/31/2010 $2,467,872.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,393,648.00
2 6/30/2020 --
3 3/31/2020 $1,393,648.00
4 12/31/2019 $874,154.00
5 9/30/2019 $872,147.00
6 6/30/2019 $834,186.00
7 3/31/2019 --
8 12/31/2018 $72,500.00
9 9/30/2018 $4,550.00
10 6/30/2018 $72,500.00
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 $5,144,229.00
16 12/31/2013 --
17 6/30/2013 --
18 12/31/2012 $449,905.00
19 9/30/2012 $449,905.00
20 6/30/2012 $449,905.00
21 3/31/2012 $449,905.00
22 12/31/2011 $706,704.00
23 9/30/2011 $706,704.00
24 6/30/2011 $515,747.00
25 3/31/2011 $504,398.00
26 12/31/2010 $405,883.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 1/31/2020 $3.61
2 12/31/2013 $0.53
3 6/30/2013 $0.53
4 3/31/2012 $0.53
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $2,011,606.00
2 6/30/2020 $2,462,750.00
3 3/31/2020 $5,158,518.00
4 12/31/2019 $4,570,144.00
5 9/30/2019 $10,881,574.00
6 6/30/2019 $27,651,726.00
7 3/31/2019 $2,176,550.00
8 12/31/2018 $2,410,100.00
9 9/30/2018 $422,725.00
10 6/30/2018 $308,975.00
11 3/31/2018 $398,975.00
12 12/31/2017 $577,725.00
13 9/30/2017 $536,475.00
14 6/30/2017 $742,725.00
15 3/31/2017 $1,361,475.00
16 12/31/2016 $1,361,475.00
17 9/30/2016 $2,048,975.00
18 6/30/2016 $220,225.00
19 3/31/2016 $650,125.00
20 12/31/2015 $768,125.00
21 9/30/2015 $2,125,125.00
22 6/30/2015 $2,611,875.00
23 3/31/2015 $5,266,769.00
24 12/31/2014 $2,951,375.00
25 12/31/2013 $326,066.00
26 6/30/2013 $3,519,106.00
27 3/31/2013 $2,088,338.00
28 12/31/2012 $2,088,338.00
29 9/30/2012 $2,088,338.00
30 6/30/2012 $2,088,338.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $4,542,869.00
2 6/30/2020 $4,542,869.00
3 3/31/2020 $4,542,869.00
4 12/31/2019 $2,992,869.00
5 9/30/2019 $4,242,269.00
6 6/30/2019 $4,383,890.00
7 3/31/2019 $3,982,382.00
8 12/31/2018 $2,923,632.00
9 9/30/2018 $2,931,415.00
10 6/30/2018 $3,058,774.00
11 3/31/2018 $2,808,774.00
12 12/31/2017 $2,808,774.00
13 9/30/2017 $2,808,774.00
14 6/30/2017 $2,808,774.00
15 3/31/2017 $2,908,774.00
16 12/31/2016 $3,498,774.00
17 9/30/2016 $3,498,774.00
18 6/30/2016 $3,498,774.00
19 3/31/2016 $3,598,774.00
20 12/31/2015 $3,598,774.00
21 9/30/2015 $3,598,774.00
22 6/30/2015 $3,598,774.00
23 3/31/2015 $3,598,774.00
24 12/31/2014 $3,598,774.00
25 12/31/2013 $2,148,774.00
26 6/30/2013 $2,173,774.00
27 3/31/2013 $2,173,774.00
28 12/31/2012 $2,336,981.00
29 9/30/2012 $2,336,981.00
30 6/30/2012 $2,336,981.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.35
2 6/30/2020 $2.35
3 3/31/2020 $2.35
4 12/31/2019 $0.97
5 9/30/2019 $1.23
6 6/30/2019 $1.19
7 3/31/2019 $1.22
8 12/31/2018 $0.87
9 12/31/2016 $1.50
10 9/30/2016 $1.50
11 6/30/2016 $1.50
12 3/31/2016 $1.46
13 12/31/2015 $1.46
14 9/30/2015 $1.46
15 6/30/2015 $1.46
16 3/31/2015 $1.46
17 12/31/2014 $1.46
18 12/31/2013 $2.35
19 6/30/2013 $2.32
20 3/31/2013 $2.32
21 12/31/2012 $2.29
22 9/30/2012 $2.29
23 6/30/2012 $2.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $2,011,606.00
2 6/30/2020 $2,462,750.00
3 3/31/2020 $6,221,018.00
4 12/31/2019 $5,382,644.00
5 9/30/2019 $8,444,074.00
6 6/30/2019 $20,589,226.00
7 3/31/2019 $2,176,550.00
8 12/31/2018 $2,410,100.00
9 12/31/2017 $577,725.00
10 12/31/2016 $1,361,475.00
11 9/30/2016 $2,048,975.00
12 6/30/2016 $220,225.00
13 3/31/2016 $650,125.00
14 12/31/2015 $768,125.00
15 9/30/2015 $2,125,125.00
16 6/30/2015 $2,611,875.00
17 3/31/2015 $6,379,269.00
18 12/31/2014 $3,138,875.00
19 9/30/2014 $742,810.00
20 6/30/2014 $742,810.00
21 3/31/2014 $87,375.00
22 12/31/2013 $326,066.00
23 6/30/2013 $3,519,106.00
24 3/31/2013 $2,088,338.00
25 12/31/2012 $2,088,338.00
26 9/30/2012 $2,088,338.00
27 6/30/2012 $2,088,338.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $6,537,869.00
2 6/30/2020 $6,537,869.00
3 3/31/2020 $6,537,869.00
4 12/31/2019 $4,242,869.00
5 9/30/2019 $2,992,269.00
6 6/30/2019 $3,133,890.00
7 3/31/2019 $2,732,382.00
8 12/31/2018 $4,173,632.00
9 9/30/2018 $4,181,415.00
10 6/30/2018 $4,308,774.00
11 3/31/2018 $4,058,774.00
12 12/31/2017 $4,058,774.00
13 9/30/2017 $4,058,774.00
14 6/30/2017 $4,058,774.00
15 3/31/2017 $4,158,774.00
16 12/31/2016 $4,748,774.00
17 9/30/2016 $4,748,774.00
18 6/30/2016 $4,748,774.00
19 3/31/2016 $4,848,774.00
20 12/31/2015 $4,848,774.00
21 9/30/2015 $4,848,774.00
22 6/30/2015 $6,198,774.00
23 3/31/2015 $6,198,774.00
24 12/31/2014 $6,198,774.00
25 9/30/2014 $2,148,774.00
26 6/30/2014 $2,148,774.00
27 3/31/2014 $2,148,774.00
28 12/31/2013 $2,148,774.00
29 6/30/2013 $2,173,774.00
30 3/31/2013 $2,173,774.00
31 12/31/2012 $2,336,981.00
32 9/30/2012 $2,336,981.00
33 6/30/2012 $2,336,981.00
34 12/31/2011 $1,785,126.00
35 9/30/2011 $1,117,925.00
36 6/30/2011 $1,117,925.00
37 12/31/2010 $1,117,924.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.56
2 6/30/2020 $2.56
3 3/31/2020 $2.56
4 12/31/2019 $1.23
5 9/30/2019 $0.97
6 6/30/2019 $0.93
7 3/31/2019 $0.93
8 12/31/2018 $1.17
9 9/30/2018 $1.19
10 6/30/2018 $1.22
11 3/31/2018 $1.29
12 12/31/2017 $1.29
13 9/30/2017 $1.29
14 6/30/2017 $1.29
15 3/31/2017 $1.45
16 12/31/2016 $1.59
17 9/30/2016 $1.59
18 6/30/2016 $1.59
19 3/31/2016 $1.56
20 12/31/2015 $1.56
21 9/30/2015 $1.56
22 6/30/2015 $1.56
23 3/31/2015 $1.56
24 12/31/2014 $1.56
25 9/30/2014 $2.35
26 6/30/2014 $2.35
27 3/31/2014 $2.32
28 12/31/2013 $2.35
29 6/30/2013 $2.32
30 3/31/2013 $2.32
31 12/31/2012 $2.29
32 9/30/2012 $2.29
33 6/30/2012 $2.29
34 12/31/2011 $1.82
35 12/31/2010 $1.80
Financials: SharePrice
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 3/31/2018 $2.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $21,157,163.00
2 6/30/2020 $21,115,144.00
3 3/31/2020 $21,602,972.00
4 12/31/2019 $6,301,469.00
5 9/30/2019 $6,451,375.00
6 6/30/2019 $6,153,207.00
7 3/31/2019 $2,617,261.00
8 12/31/2018 $-338,622.00
9 9/30/2018 $-297,400.00
10 6/30/2018 $-267,143.00
11 3/31/2018 $-248,242.00
12 12/31/2017 $-228,174.00
13 9/30/2017 $-210,181.00
14 6/30/2017 $-191,983.00
15 3/31/2017 $-168,590.00
16 12/31/2016 $-148,141.00
17 9/30/2016 $-108,650.00
18 6/30/2016 $-55,788.00
19 3/31/2016 $-15,606.00
20 12/31/2015 $33,486.00
21 9/30/2015 $71,676.00
22 6/30/2015 $942,170.00
23 3/31/2015 $992,140.00
24 12/31/2014 $1,209,366.00
25 9/30/2014 $1,246,735.00
26 6/30/2014 $1,255,092.00
27 3/31/2014 $1,319,004.00
28 12/31/2013 $1,386,408.00
29 9/30/2013 $1,366,126.00
30 6/30/2013 $1,750,857.00
31 3/31/2013 $704,476.00
32 12/31/2012 $-3,309,339.00
33 9/30/2012 $-2,874,294.00
34 6/30/2012 $-2,422,633.00
35 3/31/2012 $-2,088,051.00
36 12/31/2011 $-2,896,800.00
37 6/30/2011 $-2,579,730.00
38 3/31/2011 $-2,047,074.00
39 12/31/2010 $-1,424,040.00
40 12/31/2009 $-1,766,699.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $66,150.00
6 6/30/2019 $66,150.00
7 3/31/2019 $29,900.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $6,615,000.00
6 6/30/2019 $6,615,000.00
7 3/31/2019 $2,990,000.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $1,393,648.00
2 6/30/2020 $1,393,648.00
3 3/31/2020 $1,393,648.00
4 12/31/2019 $874,154.00
5 9/30/2019 $872,147.00
6 6/30/2019 $834,186.00
7 3/31/2019 --
8 12/31/2018 $72,500.00
9 9/30/2018 $72,500.00
10 6/30/2018 $72,500.00
11 12/31/2017 --
12 9/30/2017 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $166,888.00
Financials: TaxesOther
Date Value
1 3/31/2020 $33,645.00
Financials: UtilitiesOperatingExpenseOther
Date Value
1 3/31/2020 $233.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 3/31/2020 $797.00
2 12/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $6,460,236.00
2 6/30/2020 $6,462,070.00
3 3/31/2020 $4,312,568.00
4 12/31/2019 $2,577,349.00
5 9/30/2019 $2,597,302.00
6 6/30/2019 $2,492,713.00
7 3/31/2019 $2,405,777.00
8 12/31/2018 $2,369,648.00
9 9/30/2018 $2,369,648.00
10 6/30/2018 $2,369,648.00
11 3/31/2018 $2,369,648.00
12 12/31/2017 $2,369,648.00
13 9/30/2017 $2,369,648.00
14 6/30/2017 $2,369,648.00
15 3/31/2017 $2,369,648.00
16 12/31/2016 $2,331,745.00
17 9/30/2016 $2,293,842.00
18 6/30/2016 $2,293,842.00
19 3/31/2016 $2,269,648.00
20 12/31/2015 $2,269,648.00
21 9/30/2015 $2,269,648.00
22 6/30/2015 $2,269,648.00
23 3/31/2015 $2,269,648.00
24 12/31/2014 $2,269,648.00
25 9/30/2014 $2,269,648.00
26 6/30/2014 $2,269,648.00
27 3/31/2014 $2,269,648.00
28 12/31/2013 $2,780,866.00
29 9/30/2013 $2,954,340.00
30 6/30/2013 $2,960,444.00
31 3/31/2013 $2,935,229.00
32 12/31/2012 $2,753,729.00
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