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

Business Address

1501 INDUSTRIAL ROAD

BOULDER CITY, NV US 89005

Mailing Address

1501 INDUSTRIAL ROAD

BOULDER CITY, NV US 89005
Phone Number: 702-293-1930 / State Incorporated: NV / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $662,922.00
2 12/31/2019 $599,878.00
3 9/30/2019 $634,748.00
4 6/30/2019 $649,046.00
5 3/31/2019 $634,965.00
6 12/31/2018 $518,979.00
7 9/30/2018 $501,593.00
8 6/30/2018 $379,086.00
9 3/31/2018 $459,584.00
10 12/31/2017 $506,641.00
11 9/30/2017 $575,119.00
12 6/30/2017 $468,489.00
13 3/31/2017 $473,752.00
14 12/31/2016 $389,281.00
15 9/30/2016 $439,600.00
16 6/30/2016 $348,499.00
17 3/31/2016 $452,052.00
18 12/31/2015 $438,664.00
19 9/30/2015 $436,051.00
20 6/30/2015 $438,680.00
21 3/31/2015 $482,793.00
22 12/31/2014 $586,608.00
23 9/30/2014 $656,939.00
24 6/30/2014 $617,678.00
25 6/30/2013 $680,658.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $392,764.00
2 12/31/2019 $317,323.00
3 9/30/2019 $279,814.00
4 6/30/2019 $277,690.00
5 3/31/2019 $466,842.00
6 12/31/2018 $276,638.00
7 9/30/2018 $356,757.00
8 6/30/2018 $410,425.00
9 3/31/2018 $343,301.00
10 12/31/2017 $492,215.00
11 9/30/2017 $350,935.00
12 6/30/2017 $284,004.00
13 3/31/2017 $259,378.00
14 12/31/2016 $243,953.00
15 9/30/2016 $372,492.00
16 6/30/2016 $293,358.00
17 3/31/2016 $486,264.00
18 12/31/2015 $312,891.00
19 9/30/2015 $494,658.00
20 6/30/2015 $314,054.00
21 3/31/2015 $524,808.00
22 12/31/2014 $505,073.00
23 9/30/2014 $371,068.00
24 6/30/2014 $384,160.00
25 3/31/2014 $452,237.00
26 12/31/2013 $574,035.00
27 9/30/2013 $351,472.00
28 6/30/2013 $338,242.00
29 3/31/2013 $375,713.00
30 12/31/2012 $274,726.00
31 9/30/2012 $398,788.00
32 6/30/2012 $400,458.00
33 3/31/2012 $492,833.00
34 12/31/2011 $408,153.00
35 6/30/2011 $583,025.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,816,853.00
2 12/31/2019 $3,798,961.00
3 9/30/2019 $3,781,379.00
4 6/30/2019 $3,763,672.00
5 3/31/2019 $3,751,962.00
6 12/31/2018 $3,899,947.00
7 9/30/2018 $3,884,913.00
8 6/30/2018 $3,708,835.00
9 3/31/2018 $3,854,995.00
10 12/31/2017 $3,930,413.00
11 9/30/2017 $3,915,220.00
12 6/30/2017 $3,914,142.00
13 3/31/2017 $3,906,635.00
14 12/31/2016 $3,889,071.00
15 9/30/2016 $3,869,113.00
16 6/30/2016 $3,849,937.00
17 3/31/2016 $3,831,584.00
18 12/31/2015 $3,803,107.00
19 9/30/2015 $3,768,420.00
20 6/30/2015 $3,735,744.00
21 3/31/2015 $4,038,433.00
22 12/31/2014 $3,990,143.00
23 9/30/2014 $3,952,746.00
24 6/30/2014 $3,915,542.00
25 3/31/2014 $3,986,200.00
26 12/31/2013 $3,932,661.00
27 9/30/2013 $3,890,659.00
28 6/30/2013 $3,841,200.00
29 3/31/2013 $3,815,974.00
30 12/31/2012 $3,762,221.00
31 9/30/2012 $3,707,310.00
32 6/30/2012 $3,651,903.00
33 3/31/2012 $3,597,185.00
34 12/31/2011 $3,595,387.00
35 6/30/2011 $3,488,756.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $62,714,077.00
2 12/31/2019 $62,714,077.00
3 9/30/2019 $62,695,035.00
4 6/30/2019 $62,695,035.00
5 3/31/2019 $62,675,993.00
6 12/31/2018 $62,675,993.00
7 9/30/2018 $62,659,690.00
8 6/30/2018 $62,638,754.00
9 3/31/2018 $62,629,254.00
10 12/31/2017 $62,616,457.00
11 9/30/2017 $62,616,165.00
12 6/30/2017 $62,615,728.00
13 3/31/2017 $62,604,245.00
14 12/31/2016 $62,599,131.00
15 9/30/2016 $62,591,976.00
16 6/30/2016 $62,579,558.00
17 3/31/2016 $62,567,140.00
18 12/31/2015 $62,552,922.00
19 9/30/2015 $62,522,045.00
20 6/30/2015 $62,515,856.00
21 3/31/2015 $62,510,789.00
22 12/31/2014 $62,500,703.00
23 9/30/2014 $62,462,206.00
24 6/30/2014 $62,455,820.00
25 3/31/2014 $60,338,115.00
26 12/31/2013 $60,309,660.00
27 9/30/2013 $60,269,551.00
28 6/30/2013 $60,213,599.00
29 3/31/2013 $60,198,054.00
30 12/31/2012 $60,157,237.00
31 9/30/2012 $60,133,077.00
32 6/30/2012 $58,890,503.00
33 3/31/2012 $58,702,918.00
34 12/31/2011 $58,612,644.00
35 6/30/2011 $58,500,707.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $3,090.00
2 6/30/2018 $2,492.00
3 6/30/2017 $3,776.00
4 6/30/2016 $5,329.00
5 6/30/2015 $28,606.00
6 6/30/2014 $5,128.00
7 6/30/2013 $13,108.00
8 6/30/2012 $19,154.00
9 6/30/2011 $5,876.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $3,868.00
2 3/31/2019 $3,868.00
3 6/30/2017 $16,097.00
4 3/31/2017 $15,660.00
5 12/31/2016 $15,077.00
6 12/31/2015 $1,060.00
7 9/30/2015 $4,500.00
8 6/30/2014 $111,973.00
9 3/31/2014 $55,766.00
10 12/31/2013 $35,790.00
11 9/30/2013 $14,982.00
12 6/30/2013 $73,721.00
13 3/31/2013 $58,177.00
14 12/31/2012 $43,755.00
15 9/30/2012 $20,346.00
16 6/30/2012 $150,000.00
17 3/31/2012 $65,113.00
18 12/31/2011 $44,777.00
19 9/30/2011 $23,067.00
20 3/31/2011 $38,056.00
21 12/31/2010 $25,555.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 $289.00
9 3/31/2015 $7,556.00
10 12/31/2014 $7,296.00
11 9/30/2014 $8,424.00
12 6/30/2014 $15,362.00
13 3/31/2014 $24,179.00
14 12/31/2013 --
15 9/30/2013 $12,237.00
16 3/31/2013 $3,361.00
17 12/31/2012 $6,984.00
18 9/30/2012 $18,915.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $22,004.00
2 6/30/2018 $23,347.00
3 6/30/2017 $27,427.00
4 6/30/2016 $27,331.00
5 6/30/2015 $31,954.00
6 6/30/2014 $49,315.00
7 6/30/2013 $24,621.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,870,000.00
2 12/31/2019 $2,870,000.00
3 9/30/2019 $3,970,000.00
4 6/30/2019 $3,970,000.00
5 3/31/2019 $6,360,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $4,210,000.00
8 6/30/2018 $3,730,000.00
9 3/31/2018 $3,730,000.00
10 12/31/2017 $3,730,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $4,280,000.00
13 3/31/2017 $4,280,000.00
14 12/31/2016 $3,800,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $4,300,000.00
17 3/31/2016 $4,300,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $3,370,000.00
20 6/30/2015 $2,770,000.00
21 3/31/2015 $2,924,000.00
22 12/31/2014 $2,834,000.00
23 9/30/2014 $2,314,000.00
24 6/30/2014 $2,612,286.00
25 3/31/2014 $2,532,572.00
26 12/31/2013 $2,532,571.00
27 9/30/2013 $2,812,286.00
28 6/30/2013 $2,254.00
29 3/31/2013 $2,737,286.00
30 12/31/2012 $7,691,573.00
31 9/30/2012 $2,658,715.00
32 6/30/2012 $2,644,429.00
33 3/31/2012 $3,983,286.00
34 12/31/2011 $3,983,286.00
35 9/30/2011 $5,751,142.00
36 6/30/2011 $225,000.00
Financials: AreaOfLand
Date Value
1 6/30/2019 $4.15
2 3/31/2019 $4.15
3 5/31/2015 $4.15
4 4/30/2015 $4.15
5 6/30/2012 $4.15
Financials: AreaOfRealEstateProperty
Date Value
1 6/30/2019 $49,200.00
2 3/31/2019 $49,200.00
3 5/31/2015 $49,200.00
4 4/30/2015 $49,200.00
Financials: Assets
Date Value
1 3/31/2020 $2,734,362.00
2 12/31/2019 $2,612,674.00
3 9/30/2019 $2,700,547.00
4 6/30/2019 $2,739,919.00
5 3/31/2019 $2,181,200.00
6 12/31/2018 $1,795,333.00
7 9/30/2018 $1,886,928.00
8 6/30/2018 $1,787,446.00
9 3/31/2018 $1,897,456.00
10 12/31/2017 $1,904,924.00
11 9/30/2017 $2,009,995.00
12 6/30/2017 $1,981,303.00
13 3/31/2017 $2,093,670.00
14 12/31/2016 $1,881,284.00
15 9/30/2016 $1,952,265.00
16 6/30/2016 $1,878,231.00
17 3/31/2016 $1,911,964.00
18 12/31/2015 $1,876,217.00
19 9/30/2015 $2,046,463.00
20 6/30/2015 $2,174,802.00
21 3/31/2015 $2,201,699.00
22 12/31/2014 $2,375,472.00
23 9/30/2014 $2,556,247.00
24 6/30/2014 $2,695,401.00
25 3/31/2014 $2,161,785.00
26 12/31/2013 $2,501,122.00
27 9/30/2013 $2,179,732.00
28 6/30/2013 $2,326,491.00
29 3/31/2013 $2,523,169.00
30 12/31/2012 $2,427,274.00
31 9/30/2012 $2,887,215.00
32 6/30/2012 $2,399,500.00
33 3/31/2012 $2,496,130.00
34 12/31/2011 $2,576,180.00
35 6/30/2011 $2,885,724.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,518,398.00
2 12/31/2019 $1,281,723.00
3 9/30/2019 $1,370,714.00
4 6/30/2019 $1,365,719.00
5 3/31/2019 $1,359,555.00
6 12/31/2018 $1,182,276.00
7 9/30/2018 $1,316,860.00
8 6/30/2018 $1,225,505.00
9 3/31/2018 $1,312,425.00
10 12/31/2017 $1,317,950.00
11 9/30/2017 $1,382,360.00
12 6/30/2017 $1,312,819.00
13 3/31/2017 $1,447,140.00
14 12/31/2016 $1,234,643.00
15 9/30/2016 $1,273,509.00
16 6/30/2016 $1,279,358.00
17 3/31/2016 $1,290,773.00
18 12/31/2015 $1,211,319.00
19 9/30/2015 $1,360,397.00
20 6/30/2015 $1,465,072.00
21 3/31/2015 $1,547,898.00
22 12/31/2014 $1,679,433.00
23 9/30/2014 $1,833,087.00
24 6/30/2014 $1,940,456.00
25 3/31/2014 $1,110,060.00
26 12/31/2013 $1,391,977.00
27 9/30/2013 $1,024,920.00
28 6/30/2013 $1,135,529.00
29 3/31/2013 $1,287,376.00
30 12/31/2012 $1,142,349.00
31 9/30/2012 $1,569,745.00
32 6/30/2012 $1,150,065.00
33 3/31/2012 $1,175,954.00
34 12/31/2011 $1,273,493.00
35 6/30/2011 $1,499,993.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 3/31/2020 $247,610.00
2 12/31/2019 $247,610.00
3 9/30/2019 $247,610.00
4 6/30/2019 $247,610.00
5 3/31/2019 $247,610.00
6 12/31/2018 $247,610.00
7 9/30/2018 $247,610.00
8 6/30/2018 $247,610.00
9 3/31/2018 $247,610.00
10 12/31/2017 $339,009.00
11 9/30/2017 $339,009.00
12 6/30/2017 $339,009.00
13 3/31/2017 $305,924.00
14 12/31/2016 $305,924.00
15 9/30/2016 $305,924.00
16 6/30/2016 $305,924.00
17 3/31/2016 $305,924.00
18 12/31/2015 $305,924.00
19 9/30/2015 $305,924.00
20 6/30/2015 $305,924.00
21 3/31/2015 $311,632.00
22 12/31/2014 $311,632.00
23 9/30/2014 $316,602.00
24 6/30/2014 $311,632.00
25 3/31/2014 $311,632.00
26 12/31/2013 $311,632.00
27 9/30/2013 $311,632.00
28 6/30/2013 $311,632.00
29 3/31/2013 $311,632.00
30 12/31/2012 $311,632.00
31 9/30/2012 $320,992.00
32 6/30/2012 $309,425.00
33 3/31/2012 $309,425.00
34 12/31/2011 $286,046.00
35 6/30/2011 $286,046.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $144,600.00
2 12/31/2019 $143,400.00
3 9/30/2019 $142,200.00
4 6/30/2019 $141,000.00
5 3/31/2019 $138,000.00
6 6/30/2018 $726.00
7 3/31/2018 $2,792.00
8 12/31/2017 $4,755.00
9 9/30/2017 $6,621.00
10 6/30/2017 $6,967.00
11 3/31/2017 $7,285.00
12 12/31/2016 $6,922.00
13 9/30/2016 $6,578.00
14 6/30/2016 $6,249.00
15 3/31/2016 $5,938.00
16 12/31/2015 $5,642.00
17 9/30/2015 $5,361.00
18 6/30/2015 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2019 $594,000.00
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $1,426.00
7 3/31/2017 $2,792.00
8 12/31/2016 $4,756.00
9 9/30/2016 $6,621.00
10 6/30/2016 $8,394.00
11 3/31/2016 $10,077.00
12 12/31/2015 $11,677.00
13 9/30/2015 $13,198.00
14 6/30/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $421,653.00
2 12/31/2019 $340,062.00
3 9/30/2019 $462,684.00
4 6/30/2019 $557,026.00
5 3/31/2019 $288,391.00
6 12/31/2018 $295,431.00
7 9/30/2018 $303,482.00
8 6/30/2018 $213,854.00
9 3/31/2018 $353,262.00
10 12/31/2017 $130,456.00
11 9/30/2017 $302,468.00
12 6/30/2017 $340,256.00
13 3/31/2017 $510,807.00
14 12/31/2016 $298,801.00
15 9/30/2016 $201,470.00
16 6/30/2016 $267,302.00
17 3/31/2016 $103,319.00
18 12/31/2015 $156,288.00
19 9/30/2015 $120,245.00
20 6/30/2015 $455,717.00
21 3/31/2015 $280,828.00
22 12/31/2014 $372,963.00
23 9/30/2014 $626,170.00
24 6/30/2014 $728,585.00
25 3/31/2014 $48,139.00
26 12/31/2013 $173,388.00
27 9/30/2013 $28,296.00
28 6/30/2013 $108,747.00
29 3/31/2013 $48,175.00
30 12/31/2012 $11,267.00
31 9/30/2012 $428,849.00
32 6/30/2012 $105,838.00
33 3/31/2012 $64,478.00
34 12/31/2011 $153,287.00
35 9/30/2011 $240,454.00
36 6/30/2011 $127,990.00
37 3/31/2011 $260,983.00
38 12/31/2010 $431,068.00
39 6/30/2010 $63,822.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $343,172.00
2 3/31/2019 $74,537.00
3 12/31/2018 $81,577.00
4 9/30/2018 $89,628.00
5 6/30/2018 $-126,402.00
6 3/31/2018 $13,006.00
7 12/31/2017 $-209,800.00
8 9/30/2017 $-37,788.00
9 6/30/2017 $72,954.00
10 3/31/2017 $243,505.00
11 12/31/2016 $31,499.00
12 9/30/2016 $-65,832.00
13 6/30/2016 $-188,415.00
14 3/31/2016 $-352,398.00
15 12/31/2015 $-299,429.00
16 9/30/2015 $-335,472.00
17 6/30/2015 $-272,868.00
18 3/31/2015 $-447,757.00
19 12/31/2014 $-355,622.00
20 9/30/2014 $-102,415.00
21 6/30/2014 $619,838.00
22 3/31/2014 $-60,608.00
23 12/31/2013 $64,641.00
24 9/30/2013 $-80,451.00
25 6/30/2013 $2,909.00
26 3/31/2013 $-57,663.00
27 12/31/2012 $-94,571.00
28 9/30/2012 $323,011.00
29 6/30/2012 $-22,152.00
30 3/31/2012 $-63,512.00
31 12/31/2011 $25,297.00
32 9/30/2011 $112,464.00
33 6/30/2011 $64,168.00
34 3/31/2011 $197,161.00
35 12/31/2010 $367,246.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-135,373.00
2 12/31/2019 $-216,964.00
3 9/30/2019 $-94,342.00
4 3/31/2019 $74,537.00
5 12/31/2018 $81,577.00
6 9/30/2018 $89,628.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2019 $250,000.00
2 6/30/2018 $250,000.00
3 6/30/2017 $250,000.00
4 6/30/2016 $250,000.00
5 6/30/2015 $250,000.00
6 6/30/2014 $250,000.00
7 6/30/2013 $250,000.00
8 6/30/2012 $250,000.00
Financials: CommitmentsAndContingencies
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 6/30/2013 --
8 3/31/2013 --
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
14 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
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 $55,000,000.00
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 $55,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $55,000,000.00
30 12/31/2012 $55,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $40,000,000.00
34 12/31/2011 $40,000,000.00
35 6/30/2011 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $48,922,868.00
2 12/31/2019 $47,727,867.00
3 9/30/2019 $47,727,867.00
4 6/30/2019 $47,727,867.00
5 3/31/2019 $46,532,867.00
6 12/31/2018 $46,532,867.00
7 9/30/2018 $45,632,142.00
8 6/30/2018 $44,476,346.00
9 3/31/2018 $43,976,346.00
10 12/31/2017 $43,312,107.00
11 9/30/2017 $43,312,107.00
12 6/30/2017 $43,312,107.00
13 3/31/2017 $42,647,868.00
14 12/31/2016 $42,325,287.00
15 9/30/2016 $42,325,287.00
16 6/30/2016 $42,175,287.00
17 3/31/2016 $42,025,287.00
18 12/31/2015 $41,800,287.00
19 9/30/2015 $41,650,287.00
20 6/30/2015 $41,570,287.00
21 3/31/2015 $41,570,287.00
22 12/31/2014 $41,441,620.00
23 9/30/2014 $41,441,620.00
24 6/30/2014 $41,441,620.00
25 3/31/2014 $40,241,620.00
26 12/31/2013 $40,241,620.00
27 9/30/2013 $39,741,620.00
28 6/30/2013 $39,741,620.00
29 3/31/2013 $39,741,620.00
30 12/31/2012 $34,926,620.00
31 9/30/2012 $34,926,620.00
32 6/30/2012 $34,176,620.00
33 3/31/2012 $33,514,726.00
34 12/31/2011 $33,254,726.00
35 6/30/2011 $32,251,297.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $48,922,868.00
2 12/31/2019 $47,727,867.00
3 9/30/2019 $47,727,867.00
4 6/30/2019 $47,727,867.00
5 3/31/2019 $46,532,867.00
6 12/31/2018 $46,532,867.00
7 9/30/2018 $45,632,142.00
8 6/30/2018 $44,476,346.00
9 3/31/2018 $43,976,346.00
10 12/31/2017 $43,312,107.00
11 9/30/2017 $43,312,107.00
12 6/30/2017 $43,312,107.00
13 3/31/2017 $42,647,868.00
14 12/31/2016 $42,325,287.00
15 9/30/2016 $42,325,287.00
16 6/30/2016 $42,175,287.00
17 3/31/2016 $42,025,287.00
18 12/31/2015 $41,800,287.00
19 9/30/2015 $41,650,287.00
20 6/30/2015 $41,570,287.00
21 3/31/2015 $41,570,287.00
22 12/31/2014 $41,441,620.00
23 9/30/2014 $41,441,620.00
24 6/30/2014 $41,441,620.00
25 3/31/2014 $40,241,620.00
26 12/31/2013 $40,241,620.00
27 9/30/2013 $39,741,620.00
28 6/30/2013 $39,741,620.00
29 3/31/2013 $39,741,620.00
30 12/31/2012 $34,926,620.00
31 9/30/2012 $34,926,620.00
32 6/30/2012 $34,176,620.00
33 3/31/2012 $33,514,726.00
34 12/31/2011 $33,254,726.00
35 6/30/2011 $32,251,297.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2020 $12,323.00
2 12/31/2019 --
3 9/30/2019 $10,702.00
4 6/30/2019 $583.00
5 3/31/2019 $10,702.00
6 12/31/2018 $583.00
7 9/30/2018 $9,795.00
8 6/30/2018 $14,601.00
9 3/31/2018 $7,716.00
10 12/31/2017 $13,462.00
11 9/30/2017 $6,731.00
12 6/30/2017 --
13 3/31/2017 $5,047.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $4,500.00
17 3/31/2016 $4,500.00
18 12/31/2015 $4,500.00
19 9/30/2015 $4,500.00
20 6/30/2015 --
21 12/31/2014 $5,147.00
22 6/30/2014 --
23 6/30/2013 --
24 3/31/2013 --
25 6/30/2012 $260,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $48,923.00
2 12/31/2019 $48,923.00
3 9/30/2019 $47,728.00
4 6/30/2019 $47,728.00
5 3/31/2019 $46,533.00
6 12/31/2018 $46,533.00
7 9/30/2018 $45,632.00
8 6/30/2018 $44,476.00
9 3/31/2018 $43,976.00
10 12/31/2017 $43,312.00
11 9/30/2017 $43,312.00
12 6/30/2017 $43,312.00
13 3/31/2017 $42,647.00
14 12/31/2016 $42,325.00
15 9/30/2016 $42,325.00
16 6/30/2016 $42,175.00
17 3/31/2016 $42,025.00
18 12/31/2015 $41,800.00
19 9/30/2015 $41,650.00
20 6/30/2015 $41,570.00
21 3/31/2015 $41,570.00
22 12/31/2014 $41,441.00
23 9/30/2014 $41,441.00
24 6/30/2014 $41,441.00
25 3/31/2014 $40,241.00
26 12/31/2013 $40,241.00
27 9/30/2013 $39,741.00
28 6/30/2013 $39,741.00
29 3/31/2013 $39,741.00
30 12/31/2012 $34,926.00
31 9/30/2012 $34,926.00
32 6/30/2012 $34,176.00
33 3/31/2012 $33,514.00
34 12/31/2011 $33,254.00
35 6/30/2011 $32,251.00
Financials: ConstructionInProgressGross
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $572.00
4 9/30/2018 $1,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $434.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $17,351.00
10 3/31/2017 $49,732.00
11 12/31/2016 $45,969.00
12 9/30/2016 $39,593.00
13 6/30/2016 $10,198.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $7,038.00
18 6/30/2014 $975.00
19 6/30/2013 --
20 3/31/2013 $73,396.00
21 12/31/2012 $78,126.00
22 9/30/2012 $64,786.00
23 6/30/2012 $30,122.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $2,228,300.00
2 12/31/2019 $1,459,357.00
3 9/30/2019 $690,599.00
4 6/30/2019 $2,536,581.00
5 3/31/2019 $637,804.00
6 12/31/2018 $1,198,277.00
7 9/30/2018 $561,012.00
8 6/30/2018 $2,520,799.00
9 3/31/2018 $1,899,930.00
10 12/31/2017 $1,244,152.00
11 9/30/2017 $651,816.00
12 6/30/2017 $2,444,102.00
13 3/31/2017 $1,861,288.00
14 12/31/2016 $1,167,788.00
15 9/30/2016 $555,452.00
16 6/30/2016 $2,670,442.00
17 3/31/2016 $2,081,813.00
18 12/31/2015 $1,463,447.00
19 9/30/2015 $766,776.00
20 6/30/2015 $3,514,608.00
21 3/31/2015 $2,688,553.00
22 12/31/2014 $1,836,865.00
23 9/30/2014 $801,656.00
24 6/30/2014 $3,556,579.00
25 3/31/2014 $959,434.00
26 12/31/2013 $1,064,624.00
27 9/30/2013 $815,519.00
28 6/30/2013 $2,402,880.00
29 3/31/2013 $1,712,658.00
30 12/31/2012 $515,048.00
31 9/30/2012 $539,428.00
32 6/30/2012 $2,833,385.00
33 3/31/2012 $2,207,066.00
34 12/31/2011 $657,538.00
35 9/30/2011 $876,947.00
36 6/30/2011 $2,329,139.00
37 3/31/2011 $520,558.00
38 12/31/2010 $511,167.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 6/30/2019 --
2 6/30/2018 $10,000.00
3 6/30/2017 $5,000.00
4 3/31/2017 $5,000.00
5 6/30/2016 --
6 3/31/2016 --
Financials: DeferredRevenue
Date Value
1 6/30/2019 $19,408.00
2 6/30/2018 $20,712.00
3 9/30/2012 $3,345.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $6,275.00
2 12/31/2019 --
3 9/30/2019 $18,404.00
4 6/30/2019 $19,408.00
5 3/31/2019 $61,030.00
6 12/31/2018 $13,917.00
7 9/30/2018 $6,462.00
8 6/30/2018 $20,712.00
9 3/31/2018 $34,526.00
10 12/31/2017 --
11 9/30/2017 $9,637.00
12 6/30/2017 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 $7,293.00
18 3/31/2013 --
19 9/30/2012 $3,345.00
20 6/30/2012 $3,345.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 6/30/2019 $19,000.00
2 6/30/2018 $32,200.00
3 6/30/2017 $59,900.00
4 6/30/2016 $24,300.00
5 6/30/2015 $24,900.00
6 6/30/2014 $900.00
7 6/30/2013 $1,300.00
8 6/30/2012 $1,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $4,100.00
2 6/30/2018 $4,400.00
3 6/30/2017 --
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2019 $207,100.00
2 6/30/2018 $207,100.00
3 6/30/2017 $198,400.00
4 6/30/2016 $221,600.00
5 6/30/2015 $221,600.00
6 6/30/2014 $195,400.00
7 6/30/2013 $195,400.00
8 6/30/2012 $195,400.00
9 6/30/2011 $195,374.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2019 $12,900.00
2 6/30/2018 $12,800.00
3 6/30/2017 $18,700.00
4 6/30/2016 $44,100.00
5 6/30/2015 $38,800.00
6 6/30/2014 $44,200.00
7 6/30/2013 $24,300.00
8 6/30/2012 $13,000.00
9 6/30/2011 $17,564.00
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 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $8,946,000.00
2 6/30/2018 $9,180,100.00
3 6/30/2017 $17,064,900.00
4 6/30/2016 $17,050,100.00
5 6/30/2015 $17,035,800.00
6 6/30/2014 $16,930,200.00
7 6/30/2013 $16,690,000.00
8 6/30/2012 $17,563,700.00
9 6/30/2011 $17,459,069.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $9,187,100.00
2 6/30/2018 $9,428,000.00
3 6/30/2017 $17,313,200.00
4 6/30/2016 $17,343,900.00
5 6/30/2015 $17,302,200.00
6 6/30/2014 $17,162,700.00
7 6/30/2013 $16,780,200.00
8 6/30/2012 $17,662,200.00
9 6/30/2011 $17,526,940.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $-7,400.00
2 6/30/2018 --
3 6/30/2017 $12,700.00
4 6/30/2016 $11,700.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $9,400.00
2 6/30/2018 $8,600.00
3 6/30/2017 $16,000.00
4 6/30/2016 $-15,500.00
5 6/30/2015 $11,400.00
6 6/30/2014 $44,300.00
7 6/30/2013 $162,900.00
8 6/30/2012 $154,800.00
9 6/30/2011 $235,115.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $11,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $11,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $11,000.00
29 6/30/2012 $36,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $59,995.00
2 6/30/2018 $63,692.00
3 6/30/2017 $75,068.00
4 6/30/2016 $114,193.00
5 6/30/2015 $189,155.00
6 6/30/2014 $205,289.00
7 6/30/2013 $189,297.00
8 6/30/2012 $214,472.00
9 6/30/2011 $208,874.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $181,390.00
2 12/31/2019 $120,762.00
3 9/30/2019 $25,194.00
4 6/30/2019 $90,799.00
5 3/31/2019 $65,282.00
6 12/31/2018 $41,221.00
7 9/30/2018 $20,473.00
8 6/30/2018 $87,039.00
9 3/31/2018 $66,164.00
10 12/31/2017 $44,467.00
11 9/30/2017 $23,559.00
12 6/30/2017 $102,495.00
13 3/31/2017 $77,171.00
14 12/31/2016 $52,782.00
15 9/30/2016 $26,000.00
16 6/30/2016 $141,524.00
17 3/31/2016 $116,338.00
18 12/31/2015 $81,028.00
19 9/30/2015 $39,508.00
20 6/30/2015 $221,109.00
21 3/31/2015 $146,930.00
22 12/31/2014 $90,627.00
23 9/30/2014 $45,217.00
24 6/30/2014 $224,150.00
25 3/31/2014 $166,324.00
26 12/31/2013 $105,719.00
27 9/30/2013 $56,652.00
28 6/30/2013 $213,919.00
29 3/31/2013 $184,980.00
30 12/31/2012 $117,963.00
31 9/30/2012 $56,513.00
32 6/30/2012 $212,056.00
33 3/31/2012 $34,101.00
34 12/31/2011 $60,662.00
35 9/30/2011 $49,505.00
36 6/30/2011 $208,411.00
37 3/31/2011 $57,070.00
38 12/31/2010 $114,365.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2019 $325,000.00
2 6/30/2018 $225,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $100,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $25,000.00
22 12/31/2014 $25,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $25,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $50,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $25,000.00
25 3/31/2014 --
26 12/31/2013 --
Financials: EarningsPerShareBasicAndDiluted
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 $-0.01
17 3/31/2016 $-0.01
18 12/31/2015 $-0.01
19 9/30/2015 --
20 6/30/2015 $-0.01
21 3/31/2015 $-0.01
22 12/31/2014 $-0.01
23 9/30/2014 --
24 6/30/2014 $-0.03
25 3/31/2014 $-0.01
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $-0.03
29 3/31/2013 $-0.02
30 12/31/2012 $-0.02
31 9/30/2012 $-0.01
32 6/30/2012 $-0.04
33 3/31/2012 $-0.01
34 12/31/2011 $-0.01
35 9/30/2011 $-0.01
36 6/30/2011 $-0.03
37 3/31/2011 $-0.02
38 12/31/2010 $-0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2019 $377,032.00
2 6/30/2018 $355,028.00
3 6/30/2017 $331,681.00
4 6/30/2016 $304,254.00
5 6/30/2015 $276,923.00
6 6/30/2014 $303,245.00
7 6/30/2013 $253,929.00
8 6/30/2012 $229,308.00
9 6/30/2011 $199,850.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2019 $27,982.00
2 6/30/2018 $24,558.00
3 6/30/2017 $30,715.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $17,696.00
2 6/30/2018 $33,033.00
3 6/30/2017 $31,086.00
4 6/30/2016 $22,747.00
5 6/30/2015 $27,331.00
6 6/30/2014 $28,260.00
7 6/30/2013 $28,610.00
8 6/30/2012 $28,722.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2019 $16,337.00
2 6/30/2018 $13,896.00
3 6/30/2017 $17,763.00
4 6/30/2016 $15,885.00
5 6/30/2015 $16,653.00
6 6/30/2014 $28,260.00
7 6/30/2013 $28,610.00
8 6/30/2012 $28,610.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $13,896.00
2 6/30/2018 $17,763.00
3 6/30/2017 $16,928.00
4 6/30/2016 $16,653.00
5 6/30/2015 $20,962.00
6 6/30/2014 $28,260.00
7 6/30/2013 $28,610.00
8 6/30/2012 $28,610.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $17,763.00
2 6/30/2018 $16,928.00
3 6/30/2017 $26,427.00
4 6/30/2016 $20,962.00
5 6/30/2015 $22,304.00
6 6/30/2014 $28,260.00
7 6/30/2013 $28,610.00
8 6/30/2012 $28,610.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $16,927.00
2 6/30/2018 $26,427.00
3 6/30/2017 $33,033.00
4 6/30/2016 $22,304.00
5 6/30/2015 $27,297.00
6 6/30/2014 $28,260.00
7 6/30/2013 $28,610.00
8 6/30/2012 $28,610.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $73,423.00
2 12/31/2019 $73,423.00
3 9/30/2019 $73,423.00
4 6/30/2019 $66,173.00
5 3/31/2019 $66,565.00
6 12/31/2018 $59,057.00
7 9/30/2018 $59,057.00
8 6/30/2018 $59,057.00
9 3/31/2018 $59,057.00
10 12/31/2017 $59,057.00
11 9/30/2017 $59,057.00
12 6/30/2017 $74,921.00
13 3/31/2017 $74,921.00
14 12/31/2016 $74,921.00
15 9/30/2016 $74,921.00
16 6/30/2016 $74,921.00
17 3/31/2016 $74,921.00
18 12/31/2015 $74,921.00
19 9/30/2015 $74,921.00
20 6/30/2015 $74,921.00
21 3/31/2015 $114,184.00
22 12/31/2014 $114,184.00
23 9/30/2014 $105,622.00
24 6/30/2014 $105,622.00
25 3/31/2014 $115,622.00
26 12/31/2013 $115,622.00
27 9/30/2013 $100,142.00
28 6/30/2013 $100,142.00
29 3/31/2013 $100,142.00
30 12/31/2012 $100,142.00
31 9/30/2012 $100,142.00
32 6/30/2012 $100,142.00
33 3/31/2012 $100,142.00
34 12/31/2011 $100,142.00
35 6/30/2011 $100,142.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-17,351.00
6 3/31/2018 $-17,352.00
7 12/31/2017 $-17,352.00
8 9/30/2017 $-17,352.00
9 6/30/2017 $-6,331.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 6/30/2015 $-62,731.00
15 3/31/2015 --
16 12/31/2014 --
17 6/30/2014 $-250,845.00
18 3/31/2014 --
19 12/31/2013 $-1,585.00
20 6/30/2013 $-43,702.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $539,663.00
2 12/31/2019 $172,936.00
3 9/30/2019 $193,430.00
4 6/30/2019 $746,876.00
5 3/31/2019 $168,984.00
6 12/31/2018 $163,895.00
7 9/30/2018 $189,548.00
8 6/30/2018 $709,633.00
9 3/31/2018 $521,136.00
10 12/31/2017 $368,279.00
11 9/30/2017 $194,951.00
12 6/30/2017 $661,245.00
13 3/31/2017 $510,596.00
14 12/31/2016 $339,783.00
15 9/30/2016 $192,306.00
16 6/30/2016 $842,859.00
17 3/31/2016 $666,910.00
18 12/31/2015 $494,640.00
19 9/30/2015 $224,840.00
20 6/30/2015 $819,899.00
21 3/31/2015 $638,231.00
22 12/31/2014 $448,295.00
23 9/30/2014 $230,536.00
24 6/30/2014 $1,020,814.00
25 3/31/2014 $662,200.00
26 12/31/2013 $207,889.00
27 9/30/2013 $226,894.00
28 6/30/2013 $995,286.00
29 3/31/2013 $208,929.00
30 12/31/2012 $280,589.00
31 9/30/2012 $317,248.00
Financials: GrossProfit
Date Value
1 3/31/2020 $940,242.00
2 12/31/2019 $587,380.00
3 9/30/2019 $288,698.00
4 6/30/2019 $1,053,636.00
5 3/31/2019 $289,007.00
6 12/31/2018 $147,840.00
7 9/30/2018 $266,232.00
8 6/30/2018 $1,099,628.00
9 3/31/2018 $826,977.00
10 12/31/2017 $548,508.00
11 9/30/2017 $273,900.00
12 6/30/2017 $1,184,464.00
13 3/31/2017 $988,082.00
14 12/31/2016 $547,972.00
15 9/30/2016 $280,701.00
16 6/30/2016 $1,110,757.00
17 3/31/2016 $783,620.00
18 12/31/2015 $465,374.00
19 9/30/2015 $247,157.00
20 6/30/2015 $1,279,129.00
21 3/31/2015 $339,153.00
22 12/31/2014 $544,195.00
23 9/30/2014 $230,068.00
24 6/30/2014 $759,482.00
25 3/31/2014 $209,890.00
26 12/31/2013 $417,982.00
27 9/30/2013 $221,806.00
28 6/30/2013 $579,409.00
29 3/31/2013 $958,457.00
30 12/31/2012 $212,146.00
31 9/30/2012 $373,782.00
32 6/30/2012 $1,531,371.00
33 3/31/2012 $1,204,103.00
34 12/31/2011 $863,378.00
35 9/30/2011 $472,218.00
36 6/30/2011 $1,349,901.00
37 3/31/2011 $961,457.00
38 12/31/2010 $298,175.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2019 $-8,600.00
2 6/30/2018 $10,800.00
3 6/30/2017 $-11,700.00
4 6/30/2016 $85,100.00
5 6/30/2015 $104,800.00
6 6/30/2014 $495,200.00
7 6/30/2013 $442,500.00
8 6/30/2012 $458,300.00
9 6/30/2011 $328,042.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: IncomeTaxExpenseBenefit
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 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 3/31/2011 --
18 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-30,600.00
2 6/30/2018 $-16,400.00
3 6/30/2017 $-23,500.00
4 6/30/2016 $34,700.00
5 6/30/2015 $65,400.00
6 6/30/2014 $240,200.00
7 6/30/2013 $403,700.00
8 6/30/2012 $304,300.00
9 6/30/2011 $312,703.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 6/30/2019 $7,400.00
2 6/30/2018 --
3 6/30/2017 $-300.00
4 6/30/2016 --
5 6/30/2015 $10,400.00
6 6/30/2014 $71,000.00
7 6/30/2013 --
8 6/30/2012 $2,600.00
9 6/30/2011 $-38.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $8,000.00
2 6/30/2018 $10,900.00
3 6/30/2017 $8,000.00
4 6/30/2016 $24,100.00
5 6/30/2015 $17,100.00
6 6/30/2014 $102,200.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 6/30/2019 $6,800.00
2 6/30/2018 $8,300.00
3 6/30/2017 $18,000.00
4 6/30/2016 $9,100.00
5 6/30/2015 $39,400.00
6 6/30/2014 $54,300.00
7 6/30/2013 $-8,100.00
8 6/30/2012 $18,900.00
9 6/30/2011 $-30,685.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2019 $100.00
2 6/30/2018 $2,100.00
3 6/30/2017 $-25,400.00
4 6/30/2016 $5,300.00
5 6/30/2015 $-900.00
6 6/30/2014 $20,000.00
7 6/30/2013 $-300.00
8 6/30/2012 $1,100.00
9 6/30/2011 $3,833.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 6/30/2019 --
2 6/30/2018 $100.00
3 6/30/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-300.00
2 6/30/2018 $5,800.00
3 6/30/2017 --
4 6/30/2011 $42,900.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-61,124.00
2 12/31/2019 $-99,169.00
3 9/30/2019 $-39,299.00
4 6/30/2019 $176,887.00
5 3/31/2019 $187,805.00
6 12/31/2018 $96,819.00
7 9/30/2018 $105,007.00
8 6/30/2018 $-179,405.00
9 3/31/2018 $-83,909.00
10 12/31/2017 $-11,851.00
11 9/30/2017 $81,628.00
12 6/30/2017 $24,990.00
13 3/31/2017 $55,253.00
14 12/31/2016 $-9,218.00
15 9/30/2016 $66,101.00
16 6/30/2016 $-89,981.00
17 3/31/2016 $5,731.00
18 12/31/2015 $-7,656.00
19 9/30/2015 $-2,627.00
20 6/30/2015 $-85,000.00
21 3/31/2015 $-103,385.00
22 12/31/2014 $-24,570.00
23 9/30/2014 $39,260.00
24 6/30/2014 $-95,273.00
25 3/31/2014 $106,383.00
26 12/31/2013 $226,888.00
27 9/30/2013 $5,960.00
28 6/30/2013 $89,600.00
29 3/31/2013 $155,347.00
30 12/31/2012 $97,509.00
31 9/30/2012 $33,883.00
32 6/30/2012 $-80,322.00
33 3/31/2012 $24,378.00
34 12/31/2011 $-24,824.00
35 9/30/2011 $111,157.00
36 6/30/2011 $249,711.00
37 3/31/2011 $-61,926.00
38 12/31/2010 $57,695.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $115,074.00
2 12/31/2019 $39,633.00
3 9/30/2019 $2,124.00
4 6/30/2019 $-132,735.00
5 3/31/2019 $56,417.00
6 12/31/2018 $-133,787.00
7 9/30/2018 $-53,668.00
8 6/30/2018 $126,421.00
9 3/31/2018 $59,297.00
10 12/31/2017 $208,211.00
11 9/30/2017 $66,931.00
12 6/30/2017 $-9,354.00
13 3/31/2017 $-33,980.00
14 12/31/2016 $-49,405.00
15 9/30/2016 $79,134.00
16 6/30/2016 $-27,297.00
17 3/31/2016 $165,609.00
18 12/31/2015 $-7,764.00
19 9/30/2015 $185,831.00
20 6/30/2015 $-88,660.00
21 3/31/2015 $121,652.00
22 12/31/2014 $110,633.00
23 9/30/2014 $-20,030.00
24 6/30/2014 $43,651.00
25 3/31/2014 $120,255.00
26 12/31/2013 $216,516.00
27 9/30/2013 $16,346.00
28 6/30/2013 $-84,285.00
29 3/31/2013 $-52,022.00
30 12/31/2012 $-151,073.00
31 9/30/2012 $-16,025.00
32 6/30/2012 $-186,379.00
33 3/31/2012 $97,835.00
34 12/31/2011 $-187,397.00
35 9/30/2011 $-59,769.00
36 6/30/2011 $-60,574.00
37 3/31/2011 $264,764.00
38 12/31/2010 $70,825.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-13,133.00
2 12/31/2019 $-19,408.00
3 9/30/2019 $-1,004.00
4 6/30/2019 $-1,304.00
5 3/31/2019 $40,318.00
6 12/31/2018 $-6,794.00
7 9/30/2018 $-14,250.00
8 6/30/2018 $20,712.00
9 3/31/2018 $34,526.00
10 12/31/2017 --
11 9/30/2017 $9,637.00
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $122,015.00
2 12/31/2019 $111,706.00
3 9/30/2019 $86,372.00
4 6/30/2019 $-4,945.00
5 3/31/2019 $40,260.00
6 12/31/2018 $-9,499.00
7 9/30/2018 $59,953.00
8 6/30/2018 $-81,418.00
9 3/31/2018 $-102,967.00
10 12/31/2017 $-52,973.00
11 9/30/2017 $27,224.00
12 6/30/2017 $15,042.00
13 3/31/2017 $-53,685.00
14 12/31/2016 $-37,348.00
15 9/30/2016 $15,387.00
16 6/30/2016 $-41,929.00
17 3/31/2016 $-25,318.00
18 12/31/2015 $-5,899.00
19 9/30/2015 $5,094.00
20 6/30/2015 $76,696.00
21 3/31/2015 $-156,426.00
22 12/31/2014 $-53,115.00
23 9/30/2014 $-2,522.00
24 6/30/2014 $216,424.00
25 3/31/2014 $-45,519.00
26 12/31/2013 $-47,625.00
27 9/30/2013 $-15,734.00
28 6/30/2013 $-9,825.00
29 3/31/2013 $200,004.00
30 12/31/2012 $195,646.00
31 9/30/2012 $112,005.00
32 6/30/2012 $-148,258.00
33 3/31/2012 $114,603.00
34 12/31/2011 $40,870.00
35 9/30/2011 $-65,109.00
36 6/30/2011 $-140,893.00
37 3/31/2011 $-72,358.00
38 12/31/2010 $-148,738.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-105,750.00
2 12/31/2019 $-70,500.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $36,841.00
2 12/31/2019 $28,823.00
3 9/30/2019 $14,276.00
4 6/30/2019 $-1,570.00
5 3/31/2019 $15,737.00
6 12/31/2018 $32,669.00
7 9/30/2018 $24,768.00
8 6/30/2018 $-27,476.00
9 3/31/2018 $11,490.00
10 12/31/2017 $33,938.00
11 9/30/2017 $13,234.00
12 6/30/2017 $66,756.00
13 3/31/2017 $83,951.00
14 12/31/2016 $62,033.00
15 9/30/2016 $28,665.00
16 6/30/2016 $20,456.00
17 3/31/2016 $38,339.00
18 12/31/2015 $68,268.00
19 9/30/2015 $36,091.00
20 6/30/2015 $-11,771.00
21 3/31/2015 $81,906.00
22 12/31/2014 $29,015.00
23 9/30/2014 $10,659.00
24 6/30/2014 $-75,139.00
25 3/31/2014 $-23,462.00
26 12/31/2013 $-25,128.00
27 9/30/2013 $-26,579.00
28 6/30/2013 $22,559.00
29 3/31/2013 $13,202.00
30 12/31/2012 $12,115.00
31 9/30/2012 $-17,547.00
32 6/30/2012 $-14,955.00
33 3/31/2012 $42,235.00
34 12/31/2011 $-22,559.00
35 9/30/2011 $-39,388.00
36 6/30/2011 $52,600.00
37 3/31/2011 $-6,222.00
38 12/31/2010 $-5,236.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2019 $487,633.00
2 6/30/2018 $487,633.00
3 6/30/2017 $487,633.00
4 6/30/2016 $479,633.00
5 6/30/2015 $479,633.00
6 6/30/2014 $590,192.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $97,328.00
2 12/31/2019 $101,753.00
3 9/30/2019 $106,177.00
4 6/30/2019 $110,601.00
5 3/31/2019 $115,461.00
6 12/31/2018 $121,176.00
7 9/30/2018 $126,890.00
8 6/30/2018 $132,605.00
9 3/31/2018 $138,320.00
10 12/31/2017 $144,036.00
11 9/30/2017 $149,751.00
12 6/30/2017 $155,952.00
13 3/31/2017 $154,906.00
14 12/31/2016 $161,731.00
15 9/30/2016 $168,555.00
16 6/30/2016 $175,379.00
17 3/31/2016 $182,212.00
18 12/31/2015 $189,045.00
19 9/30/2015 $195,878.00
20 6/30/2015 $202,710.00
21 3/31/2015 $262,908.00
22 12/31/2014 $270,921.00
23 9/30/2014 $278,934.00
24 6/30/2014 $286,947.00
25 3/31/2014 $483,682.00
26 12/31/2013 $490,747.00
27 9/30/2013 $497,813.00
28 6/30/2013 $505,006.00
29 3/31/2013 $509,594.00
30 12/31/2012 $517,349.00
31 9/30/2012 $523,848.00
32 6/30/2012 $531,222.00
33 3/31/2012 $554,802.00
34 12/31/2011 $545,520.00
35 6/30/2011 $541,826.00
Financials: InterestExpense
Date Value
1 3/31/2020 $785.00
2 12/31/2019 $438.00
3 9/30/2019 $335.00
4 6/30/2019 $3,658.00
5 3/31/2019 $711.00
6 12/31/2018 $776.00
7 9/30/2018 $1,562.00
8 6/30/2018 $4,997.00
9 3/31/2018 $3,989.00
10 12/31/2017 $2,814.00
11 9/30/2017 $1,484.00
12 6/30/2017 $8,468.00
13 3/31/2017 $6,837.00
14 12/31/2016 $5,064.00
15 9/30/2016 $3,185.00
16 6/30/2016 $3,206.00
17 3/31/2016 $2,404.00
18 12/31/2015 $1,534.00
19 9/30/2015 $599.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $92,979.00
25 3/31/2014 $30,919.00
26 12/31/2013 $40,905.00
27 9/30/2013 $13,887.00
28 6/30/2013 $29,883.00
29 3/31/2013 $3,938.00
30 12/31/2012 $11,530.00
31 9/30/2012 $7,889.00
32 6/30/2012 $41,550.00
33 3/31/2012 $6,750.00
34 12/31/2011 $6,822.00
35 9/30/2011 $18,979.00
36 6/30/2011 $78,949.00
37 3/31/2011 $56,224.00
38 12/31/2010 $32,732.00
Financials: InterestPaid
Date Value
1 6/30/2019 $3,658.00
2 6/30/2018 $4,997.00
3 3/31/2018 $3,989.00
4 12/31/2017 $2,815.00
5 9/30/2017 $1,484.00
6 6/30/2017 $8,468.00
7 3/31/2017 $6,837.00
8 12/31/2016 $5,064.00
9 9/30/2016 $3,185.00
10 6/30/2016 $3,206.00
11 3/31/2016 $2,404.00
12 12/31/2015 $1,534.00
13 9/30/2015 $599.00
14 6/30/2015 $4,363.00
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 $60,391.00
19 3/31/2014 $15,443.00
20 12/31/2013 $8,154.00
21 9/30/2013 $4,500.00
22 6/30/2013 $20,836.00
23 3/31/2013 $11,817.00
24 12/31/2012 $8,222.00
25 9/30/2012 $7,889.00
26 6/30/2012 $63,234.00
27 3/31/2012 $25,800.00
28 12/31/2011 $25,800.00
29 9/30/2011 $18,979.00
30 6/30/2011 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,223.00
2 12/31/2019 $776.00
3 9/30/2019 $335.00
4 3/31/2019 $3,049.00
5 12/31/2018 $2,338.00
6 9/30/2018 $1,562.00
7 3/31/2018 $3,989.00
8 12/31/2017 $2,815.00
9 9/30/2017 $1,484.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $673,684.00
2 12/31/2019 $628,827.00
3 9/30/2019 $650,716.00
4 6/30/2019 $557,977.00
5 3/31/2019 $529,256.00
6 12/31/2018 $534,086.00
7 9/30/2018 $594,703.00
8 6/30/2018 $569,294.00
9 3/31/2018 $551,856.00
10 12/31/2017 $557,793.00
11 9/30/2017 $576,547.00
12 6/30/2017 $595,910.00
13 3/31/2017 $570,441.00
14 12/31/2016 $594,327.00
15 9/30/2016 $628,957.00
16 6/30/2016 $663,666.00
17 3/31/2016 $631,780.00
18 12/31/2015 $695,243.00
19 9/30/2015 $645,916.00
20 6/30/2015 $655,714.00
21 3/31/2015 $649,936.00
22 12/31/2014 $529,473.00
23 9/30/2014 $577,446.00
24 6/30/2014 $525,722.00
25 6/30/2013 $313,722.00
26 3/31/2013 $539,857.00
27 12/31/2012 $462,618.00
28 9/30/2012 $405,915.00
29 6/30/2012 $351,927.00
30 6/30/2011 $467,640.00
Financials: InventoryNet
Date Value
1 3/31/2020 $584,544.00
2 12/31/2019 $512,919.00
3 9/30/2019 $531,344.00
4 6/30/2019 $448,407.00
5 3/31/2019 $479,896.00
6 12/31/2018 $493,372.00
7 9/30/2018 $547,687.00
8 6/30/2018 $516,334.00
9 3/31/2018 $492,004.00
10 12/31/2017 $548,973.00
11 9/30/2017 $603,355.00
12 6/30/2017 $576,191.00
13 3/31/2017 $547,194.00
14 12/31/2016 $584,046.00
15 9/30/2016 $625,072.00
16 6/30/2016 $614,895.00
17 3/31/2016 $634,991.00
18 12/31/2015 $646,012.00
19 9/30/2015 $669,715.00
20 6/30/2015 $661,129.00
21 3/31/2015 $614,566.00
22 12/31/2014 $717,876.00
23 9/30/2014 $768,470.00
24 6/30/2014 $770,991.00
25 3/31/2014 $498,233.00
26 12/31/2013 $496,127.00
27 9/30/2013 $528,019.00
28 6/30/2013 $543,752.00
29 3/31/2013 $753,582.00
30 12/31/2012 $749,224.00
31 9/30/2012 $665,583.00
32 6/30/2012 $553,578.00
33 3/31/2012 $581,617.00
34 12/31/2011 $655,351.00
35 6/30/2011 $696,220.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $255,702.00
2 12/31/2019 $317,018.00
3 9/30/2019 $273,259.00
4 6/30/2019 $269,824.00
5 3/31/2019 $259,017.00
6 12/31/2018 $220,305.00
7 9/30/2018 $235,442.00
8 6/30/2018 $206,842.00
9 3/31/2018 $209,623.00
10 12/31/2017 $202,648.00
11 9/30/2017 $228,463.00
12 6/30/2017 $228,403.00
13 3/31/2017 $194,066.00
14 12/31/2016 $173,551.00
15 9/30/2016 $185,260.00
16 6/30/2016 $180,050.00
17 3/31/2016 $187,380.00
18 12/31/2015 $195,778.00
19 9/30/2015 $183,067.00
20 6/30/2015 $186,560.00
21 6/30/2014 --
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $251,244.00
2 12/31/2019 $272,337.00
3 9/30/2019 $221,363.00
4 6/30/2019 $221,767.00
5 3/31/2019 $268,294.00
6 12/31/2018 $241,073.00
7 9/30/2018 $252,902.00
8 6/30/2018 $214,787.00
9 3/31/2018 $203,443.00
10 12/31/2017 $249,264.00
11 9/30/2017 $316,590.00
12 6/30/2017 $262,187.00
13 3/31/2017 $216,436.00
14 12/31/2016 $206,609.00
15 9/30/2016 $228,232.00
16 6/30/2016 $257,260.00
17 3/31/2016 $307,388.00
18 12/31/2015 $272,689.00
19 9/30/2015 $316,725.00
20 6/30/2015 $302,910.00
21 3/31/2015 $230,870.00
22 12/31/2014 $306,991.00
23 9/30/2014 $304,480.00
24 6/30/2014 $358,725.00
25 6/30/2013 $230,030.00
26 3/31/2013 $257,740.00
27 12/31/2012 $330,621.00
28 9/30/2012 $259,668.00
29 6/30/2012 $201,651.00
30 6/30/2011 $228,580.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $84,682.00
2 12/31/2019 $71,227.00
3 9/30/2019 $67,476.00
4 6/30/2019 $61,513.00
5 3/31/2019 $58,637.00
6 12/31/2018 $61,482.00
7 9/30/2018 $64,476.00
8 6/30/2018 $60,905.00
9 3/31/2018 $53,672.00
10 12/31/2017 $55,437.00
11 9/30/2017 $61,319.00
12 6/30/2017 $53,503.00
13 3/31/2017 $45,617.00
14 12/31/2016 $43,339.00
15 9/30/2016 $46,856.00
16 6/30/2016 $125,981.00
17 3/31/2016 $116,797.00
18 12/31/2015 $126,142.00
19 9/30/2015 $109,859.00
20 6/30/2015 $110,935.00
21 3/31/2015 $266,240.00
22 12/31/2014 $118,588.00
23 9/30/2014 $113,456.00
24 6/30/2014 $113,456.00
25 3/31/2014 $78,572.00
26 12/31/2013 $73,110.00
27 9/30/2013 $67,648.00
28 6/30/2013 $62,187.00
29 3/31/2013 $44,015.00
30 12/31/2012 $44,015.00
31 9/30/2012 $33,448.00
32 6/30/2012 $33,448.00
33 9/30/2011 $45,036.00
34 6/30/2011 $45,036.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $579.00
2 12/31/2019 $293.00
3 9/30/2019 $174.00
4 3/31/2019 $86.00
5 12/31/2018 $129.00
6 9/30/2018 $103.00
7 3/31/2018 $73.00
8 12/31/2017 $174.00
9 9/30/2017 $108.00
10 3/31/2017 $170.00
11 12/31/2016 $100.00
12 9/30/2016 $53.00
13 3/31/2016 $137.00
14 12/31/2015 $109.00
15 9/30/2015 $73.00
16 3/31/2015 $466.00
17 12/31/2014 $366.00
18 9/30/2014 $207.00
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 $11.00
22 6/30/2013 $568.00
23 3/31/2013 $10.00
24 12/31/2012 $554.00
25 9/30/2012 $496.00
26 6/30/2012 $9,332.00
27 3/31/2012 $1,004.00
28 12/31/2011 $2,690.00
29 9/30/2011 $9,224.00
30 6/30/2011 $15,081.00
31 3/31/2011 $4,348.00
32 12/31/2010 $6,643.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $31,977.00
2 12/31/2019 $19,654.00
3 9/30/2019 $10,119.00
4 3/31/2019 $27,897.00
5 12/31/2018 $17,778.00
6 9/30/2018 $9,785.00
7 3/31/2018 $21,908.00
8 12/31/2017 $14,191.00
9 9/30/2017 $7,168.00
10 3/31/2017 $20,706.00
11 12/31/2016 $15,223.00
12 9/30/2016 $8,068.00
13 3/31/2016 $56,238.00
14 12/31/2015 --
15 9/30/2015 $10,768.00
16 3/31/2015 $5,147.00
17 12/31/2014 $5,147.00
18 3/31/2014 --
19 3/31/2013 $30,250.00
20 6/30/2012 $51,000.00
21 3/31/2012 $185,800.00
22 12/31/2011 $115,600.00
23 3/31/2011 $87,680.00
24 12/31/2010 $71,030.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $280,376.00
2 12/31/2019 $280,377.00
3 9/30/2019 $280,376.00
4 6/30/2019 $280,376.00
5 3/31/2019 $280,376.00
6 12/31/2018 $280,376.00
7 9/30/2018 $201,074.00
8 6/30/2018 $201,074.00
9 3/31/2018 $201,074.00
10 12/31/2017 $195,808.00
11 9/30/2017 $195,808.00
12 6/30/2017 $196,223.00
13 3/31/2017 $196,223.00
14 12/31/2016 $196,223.00
15 9/30/2016 $196,223.00
16 6/30/2016 $153,543.00
17 3/31/2016 $153,543.00
18 12/31/2015 $153,543.00
19 9/30/2015 $153,543.00
20 6/30/2015 $153,543.00
21 3/31/2015 $162,683.00
22 12/31/2014 $162,683.00
23 9/30/2014 $162,683.00
24 6/30/2014 $162,683.00
25 3/31/2014 $162,683.00
26 12/31/2013 $162,683.00
27 9/30/2013 $162,683.00
28 6/30/2013 $162,683.00
29 3/31/2013 $162,683.00
30 12/31/2012 $162,683.00
31 9/30/2012 $162,683.00
32 6/30/2012 $162,683.00
33 3/31/2012 $162,683.00
34 12/31/2011 $162,683.00
35 6/30/2011 $162,683.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,362,353.00
2 12/31/2019 $1,328,284.00
3 9/30/2019 $1,439,087.00
4 6/30/2019 $1,492,481.00
5 3/31/2019 $980,440.00
6 12/31/2018 $649,571.00
7 9/30/2018 $629,414.00
8 6/30/2018 $526,534.00
9 3/31/2018 $627,532.00
10 12/31/2017 $646,401.00
11 9/30/2017 $730,925.00
12 6/30/2017 $620,746.00
13 3/31/2017 $632,081.00
14 12/31/2016 $553,642.00
15 9/30/2016 $609,594.00
16 6/30/2016 $483,802.00
17 3/31/2016 $533,912.00
18 12/31/2015 $522,264.00
19 9/30/2015 $521,498.00
20 6/30/2015 $506,128.00
21 3/31/2015 $550,562.00
22 12/31/2014 $655,001.00
23 9/30/2014 $725,955.00
24 6/30/2014 $687,531.00
25 3/31/2014 $1,618,305.00
26 12/31/2013 $1,715,797.00
27 9/30/2013 $1,241,734.00
28 6/30/2013 $1,269,879.00
29 3/31/2013 $1,210,237.00
30 12/31/2012 $918,611.00
31 9/30/2012 $1,058,068.00
32 6/30/2012 $1,276,924.00
33 3/31/2012 $1,289,626.00
34 12/31/2011 $1,241,812.00
35 6/30/2011 $1,583,088.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,734,362.00
2 12/31/2019 $2,612,674.00
3 9/30/2019 $2,700,547.00
4 6/30/2019 $2,739,919.00
5 3/31/2019 $2,181,200.00
6 12/31/2018 $1,795,333.00
7 9/30/2018 $1,886,928.00
8 6/30/2018 $1,787,446.00
9 3/31/2018 $1,897,456.00
10 12/31/2017 $1,904,924.00
11 9/30/2017 $2,009,995.00
12 6/30/2017 $1,981,303.00
13 3/31/2017 $2,093,670.00
14 12/31/2016 $1,881,284.00
15 9/30/2016 $1,952,265.00
16 6/30/2016 $1,878,231.00
17 3/31/2016 $1,911,964.00
18 12/31/2015 $1,876,217.00
19 9/30/2015 $2,046,463.00
20 6/30/2015 $2,174,802.00
21 3/31/2015 $2,201,699.00
22 12/31/2014 $2,375,472.00
23 9/30/2014 $2,556,247.00
24 6/30/2014 $2,695,401.00
25 3/31/2014 $2,161,785.00
26 12/31/2013 $2,501,122.00
27 9/30/2013 $2,179,732.00
28 6/30/2013 $2,326,491.00
29 3/31/2013 $2,523,169.00
30 12/31/2012 $2,427,274.00
31 9/30/2012 $2,887,215.00
32 6/30/2012 $2,399,500.00
33 3/31/2012 $2,496,130.00
34 12/31/2011 $2,576,180.00
35 6/30/2011 $2,885,724.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $815,797.00
2 12/31/2019 $745,278.00
3 9/30/2019 $809,124.00
4 6/30/2019 $823,063.00
5 3/31/2019 $855,156.00
6 12/31/2018 $553,792.00
7 9/30/2018 $528,690.00
8 6/30/2018 $420,901.00
9 3/31/2018 $517,025.00
10 12/31/2017 $531,268.00
11 9/30/2017 $611,002.00
12 6/30/2017 $494,838.00
13 3/31/2017 $500,178.00
14 12/31/2016 $415,107.00
15 9/30/2016 $464,834.00
16 6/30/2016 $375,266.00
17 3/31/2016 $469,995.00
18 12/31/2015 $456,747.00
19 9/30/2015 $454,460.00
20 6/30/2015 $452,288.00
21 3/31/2015 $496,722.00
22 12/31/2014 $601,161.00
23 9/30/2014 $672,115.00
24 6/30/2014 $633,691.00
25 3/31/2014 $1,564,465.00
26 12/31/2013 $1,661,957.00
27 9/30/2013 $1,187,894.00
28 6/30/2013 $1,216,039.00
29 3/31/2013 $1,156,397.00
30 12/31/2012 $864,771.00
31 9/30/2012 $1,004,228.00
32 6/30/2012 $1,223,084.00
33 3/31/2012 $1,235,786.00
34 12/31/2011 $1,187,972.00
35 6/30/2011 $1,529,248.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 2/29/2020 $50,000.00
Financials: LoansPayable
Date Value
1 3/31/2019 $15,000.00
2 12/31/2018 $15,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $13,772.00
4 6/30/2019 $13,609.00
5 3/31/2019 $21,161.00
6 12/31/2018 $20,896.00
7 9/30/2018 $20,635.00
8 6/30/2018 $20,377.00
9 3/31/2018 $20,123.00
10 12/31/2017 $19,872.00
11 9/30/2017 $19,625.00
12 6/30/2017 $19,382.00
13 3/31/2017 $19,141.00
14 12/31/2016 $18,904.00
15 9/30/2016 $18,656.00
16 6/30/2016 $20,518.00
17 3/31/2016 $12,005.00
18 12/31/2015 $12,441.00
19 9/30/2015 $13,048.00
20 6/30/2015 $13,608.00
21 3/31/2015 $13,929.00
22 12/31/2014 $14,553.00
23 9/30/2014 $15,176.00
24 6/30/2014 $16,013.00
25 3/31/2014 $16,359.00
26 12/31/2013 $16,985.00
27 9/30/2013 $18,219.00
28 6/30/2013 $18,888.00
29 3/31/2013 $19,980.00
30 12/31/2012 $21,192.00
31 9/30/2012 $24,274.00
32 6/30/2012 $27,014.00
33 3/31/2012 $30,120.00
34 12/31/2011 $31,507.00
35 6/30/2011 $42,160.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $61,906.00
2 12/31/2019 $61,906.00
3 9/30/2019 $72,413.00
4 6/30/2019 $75,418.00
5 3/31/2019 $90,784.00
6 12/31/2018 $95,779.00
7 9/30/2018 $100,724.00
8 6/30/2018 $105,633.00
9 3/31/2018 $110,507.00
10 12/31/2017 $115,133.00
11 9/30/2017 $119,923.00
12 6/30/2017 $124,482.00
13 3/31/2017 $129,111.00
14 12/31/2016 $133,779.00
15 9/30/2016 $138,139.00
16 6/30/2016 $100,142.00
17 3/31/2016 $53,840.00
18 12/31/2015 $53,840.00
19 9/30/2015 $53,840.00
20 6/30/2015 $53,840.00
21 3/31/2015 $53,840.00
22 12/31/2014 $53,840.00
23 9/30/2014 $53,840.00
24 6/30/2014 $53,840.00
25 3/31/2014 $53,840.00
26 12/31/2013 $53,840.00
27 9/30/2013 $53,840.00
28 6/30/2013 $53,840.00
29 3/31/2013 $53,840.00
30 12/31/2012 $53,840.00
31 9/30/2012 $53,840.00
32 6/30/2012 $53,840.00
33 6/30/2011 $53,840.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $3,033,823.00
2 12/31/2019 $3,026,865.00
3 9/30/2019 $3,009,188.00
4 6/30/2019 $3,003,797.00
5 3/31/2019 $3,003,797.00
6 12/31/2018 $2,989,297.00
7 9/30/2018 $2,989,297.00
8 6/30/2018 $2,989,297.00
9 3/31/2018 $2,989,297.00
10 12/31/2017 $2,982,218.00
11 9/30/2017 $2,982,218.00
12 6/30/2017 $2,982,218.00
13 3/31/2017 $2,988,844.00
14 12/31/2016 $2,988,844.00
15 9/30/2016 $2,988,844.00
16 6/30/2016 $2,960,246.00
17 3/31/2016 $2,960,246.00
18 12/31/2015 $2,964,900.00
19 9/30/2015 $2,957,259.00
20 6/30/2015 $2,937,922.00
21 3/31/2015 $2,977,623.00
22 12/31/2014 $2,967,623.00
23 9/30/2014 $2,967,623.00
24 6/30/2014 $2,966,649.00
25 3/31/2014 $3,106,484.00
26 12/31/2013 $3,106,484.00
27 9/30/2013 $3,123,373.00
28 6/30/2013 $3,109,440.00
29 3/31/2013 $3,051,587.00
30 12/31/2012 $3,051,587.00
31 9/30/2012 $3,051,587.00
32 6/30/2012 $2,959,233.00
33 3/31/2012 $2,969,991.00
34 12/31/2011 $3,022,754.00
35 6/30/2011 $3,012,870.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-2,842.00
2 6/30/2019 $-36,983.00
3 3/31/2019 $-14,065.00
4 12/31/2018 $-9,335.00
5 9/30/2018 $-4,651.00
6 6/30/2018 $-25,521.00
7 3/31/2018 $-18,835.00
8 12/31/2017 $-12,497.00
9 9/30/2017 $-6,088.00
10 6/30/2017 $-20,678.00
11 3/31/2017 $-14,606.00
12 12/31/2016 $-8,574.00
13 9/30/2016 $-2,941.00
14 6/30/2016 $-106,550.00
15 3/31/2016 $-79,925.00
16 12/31/2015 $-53,185.00
17 9/30/2015 $-26,338.00
18 6/30/2015 $-102,593.00
19 3/31/2015 $-77,272.00
20 12/31/2014 $-26,648.00
21 9/30/2014 $-26,025.00
22 6/30/2014 $1,446,903.00
23 3/31/2014 $230,323.00
24 12/31/2013 $217,475.00
25 9/30/2013 $3,177.00
26 6/30/2013 $868,044.00
27 3/31/2013 $742,655.00
28 12/31/2012 $509,042.00
29 9/30/2012 $711,374.00
30 6/30/2012 $288,960.00
31 3/31/2012 $-22,040.00
32 12/31/2011 $-20,653.00
33 9/30/2011 $-87,500.00
34 6/30/2011 $771,300.00
35 3/31/2011 $771,300.00
36 12/31/2010 $771,300.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-37,276.00
2 9/30/2019 $-12,641.00
3 6/30/2019 $-104,504.00
4 3/31/2019 $-99,738.00
5 12/31/2018 $-78,302.00
6 9/30/2018 --
7 6/30/2018 $-19,407.00
8 3/31/2018 $-18,841.00
9 12/31/2017 $-6,062.00
10 9/30/2017 --
11 6/30/2017 $-28,868.00
12 3/31/2017 $-15,187.00
13 12/31/2016 $-11,424.00
14 9/30/2016 $-5,048.00
15 6/30/2016 $-7,642.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $-52,065.00
20 3/31/2015 $-45,786.00
21 12/31/2014 $-31,721.00
22 9/30/2014 $-13,432.00
23 6/30/2014 $-46,448.00
24 3/31/2014 $-28,672.00
25 12/31/2013 $-22,319.00
26 9/30/2013 $-20,501.00
27 6/30/2013 $-224,147.00
28 3/31/2013 $-161,338.00
29 12/31/2012 $-160,557.00
30 9/30/2012 $-145,817.00
31 6/30/2012 $-98,603.00
32 3/31/2012 $-106,743.00
33 12/31/2011 $-38,278.00
34 9/30/2011 $-31,609.00
35 6/30/2011 $-106,573.00
36 3/31/2011 $-98,193.00
37 12/31/2010 $-55,882.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-72,976.00
2 12/31/2019 $-161,525.00
3 9/30/2019 $-78,859.00
4 6/30/2019 $484,659.00
5 3/31/2019 $188,340.00
6 12/31/2018 $169,214.00
7 9/30/2018 $94,279.00
8 6/30/2018 $-81,474.00
9 3/31/2018 $50,682.00
10 12/31/2017 $-191,241.00
11 9/30/2017 $-31,700.00
12 6/30/2017 $122,500.00
13 3/31/2017 $273,298.00
14 12/31/2016 $51,497.00
15 9/30/2016 $-57,843.00
16 6/30/2016 $-74,223.00
17 3/31/2016 $-272,473.00
18 12/31/2015 $-246,244.00
19 9/30/2015 $-309,134.00
20 6/30/2015 $-118,210.00
21 3/31/2015 $-324,699.00
22 12/31/2014 $-297,253.00
23 9/30/2014 $-62,958.00
24 6/30/2014 $-805,617.00
25 3/31/2014 $-262,259.00
26 12/31/2013 $-130,515.00
27 9/30/2013 $-63,127.00
28 6/30/2013 $-640,988.00
29 3/31/2013 $-638,980.00
30 12/31/2012 $-443,056.00
31 9/30/2012 $-242,546.00
32 6/30/2012 $-212,509.00
33 3/31/2012 $65,271.00
34 12/31/2011 $84,228.00
35 9/30/2011 $231,573.00
36 6/30/2011 $-600,559.00
37 3/31/2011 $-475,946.00
38 12/31/2010 $-348,172.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $167,594.00
2 12/31/2019 $67,298.00
3 9/30/2019 $28,903.00
4 6/30/2019 $41,012.00
5 3/31/2019 $69,879.00
6 12/31/2018 $-90,427.00
7 9/30/2018 $4,317.00
8 6/30/2018 $-38,436.00
9 3/31/2018 $28,685.00
10 12/31/2017 $-66,224.00
11 9/30/2017 $-63,655.00
12 6/30/2017 $33,321.00
13 3/31/2017 $116,454.00
14 12/31/2016 $-32,010.00
15 9/30/2016 $-34,826.00
16 6/30/2016 $-243,052.00
17 3/31/2016 $-271,861.00
18 12/31/2015 $-306,517.00
19 9/30/2015 $-129,478.00
20 6/30/2015 $-299,361.00
21 3/31/2015 $-49,402.00
22 12/31/2014 $-287,429.00
23 9/30/2014 $-158,964.00
24 6/30/2014 $-1,269,663.00
25 3/31/2014 $-638,148.00
26 12/31/2013 $-193,282.00
27 9/30/2013 $-174,566.00
28 6/30/2013 $-1,134,625.00
29 3/31/2013 $-240,229.00
30 12/31/2012 $-622,532.00
31 9/30/2012 $-277,888.00
32 6/30/2012 $-1,175,019.00
33 3/31/2012 $-642,844.00
34 12/31/2011 $-230,348.00
35 9/30/2011 $-194,100.00
36 6/30/2011 $-841,133.00
37 3/31/2011 $-150,426.00
38 12/31/2010 $-498,778.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $92,594.00
2 12/31/2019 $17,298.00
3 9/30/2019 $3,903.00
4 6/30/2019 $-58,988.00
5 3/31/2019 $44,879.00
6 12/31/2018 $-140,427.00
7 9/30/2018 $-20,683.00
8 6/30/2018 $-138,436.00
9 3/31/2018 $-112,539.00
10 12/31/2017 $-116,224.00
11 9/30/2017 $-88,655.00
12 6/30/2017 $-66,679.00
13 3/31/2017 $123,464.00
14 12/31/2016 $-82,010.00
15 9/30/2016 $-59,826.00
16 6/30/2016 $-343,052.00
17 3/31/2016 $-346,861.00
18 12/31/2015 $-356,517.00
19 9/30/2015 $-154,478.00
20 6/30/2015 $-399,361.00
21 3/31/2015 $-411,831.00
22 12/31/2014 $-337,429.00
23 9/30/2014 $-183,964.00
24 6/30/2014 $-1,294,663.00
25 3/31/2014 $-270,302.00
26 12/31/2013 $-193,282.00
27 9/30/2013 $-174,566.00
28 6/30/2013 $-1,134,625.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3.00
2 12/31/2019 $2,977.00
3 9/30/2019 $3,122.00
4 6/30/2019 $27,135.00
5 3/31/2019 $17,320.00
6 12/31/2018 $-647.00
7 9/30/2018 $1,630.00
8 6/30/2018 $2,907.00
9 3/31/2018 $-18,554.00
10 12/31/2017 $-19,992.00
11 9/30/2017 $-18,728.00
12 6/30/2017 $283.00
13 3/31/2017 $-6,667.00
14 12/31/2016 $-4,964.00
15 9/30/2016 $-3,132.00
16 6/30/2016 $181.00
17 3/31/2016 $-2,267.00
18 12/31/2015 $-1,425.00
19 9/30/2015 $-526.00
20 6/30/2015 $-995.00
21 3/31/2015 $466.00
22 12/31/2014 $366.00
23 9/30/2014 $207.00
24 6/30/2014 $-370,866.00
25 3/31/2014 $-126,142.00
26 12/31/2013 $-52,725.00
27 9/30/2013 $-13,876.00
28 6/30/2013 $-73,017.00
29 3/31/2013 $-14,904.00
30 12/31/2012 $-3,583.00
31 9/30/2012 $-7,393.00
32 6/30/2012 $-23,187.00
33 3/31/2012 $3,785.00
34 12/31/2011 $-18,910.00
35 9/30/2011 $-9,755.00
36 6/30/2011 $73,352.00
37 3/31/2011 $97,369.00
38 12/31/2010 $110,536.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $775,622.00
2 12/31/2019 $523,059.00
3 9/30/2019 $262,917.00
4 6/30/2019 $1,036,101.00
5 3/31/2019 $235,465.00
6 12/31/2018 $505,482.00
7 9/30/2018 $263,545.00
8 6/30/2018 $1,118,623.00
9 3/31/2018 $251,224.00
10 12/31/2017 $275,913.00
11 9/30/2017 $318,827.00
12 6/30/2017 $1,136,627.00
13 3/31/2017 $864,961.00
14 12/31/2016 $575,018.00
15 9/30/2016 $312,395.00
16 6/30/2016 $1,350,784.00
17 3/31/2016 $1,053,214.00
18 12/31/2015 $770,466.00
19 9/30/2015 $376,109.00
20 6/30/2015 $1,577,495.00
21 3/31/2015 $388,655.00
22 12/31/2014 $831,990.00
23 9/30/2014 $389,239.00
24 6/30/2014 $1,658,279.00
25 3/31/2014 $1,139,880.00
26 12/31/2013 $733,105.00
27 9/30/2013 $382,496.00
28 6/30/2013 $1,641,017.00
29 3/31/2013 $1,806,313.00
30 12/31/2012 $458,363.00
31 9/30/2012 $644,277.00
32 6/30/2012 $2,683,203.00
33 3/31/2012 $1,831,552.00
34 12/31/2011 $1,268,914.00
35 9/30/2011 $656,563.00
36 6/30/2011 $2,264,386.00
37 3/31/2011 $1,708,030.00
38 12/31/2010 $609,202.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $164,620.00
2 12/31/2019 $64,321.00
3 9/30/2019 $25,781.00
4 6/30/2019 $17,535.00
5 3/31/2019 $53,542.00
6 12/31/2018 $-94,097.00
7 9/30/2018 $2,687.00
8 6/30/2018 $-18,995.00
9 3/31/2018 $-18,985.00
10 12/31/2017 $-46,232.00
11 9/30/2017 $-44,927.00
12 6/30/2017 $47,837.00
13 3/31/2017 $123,121.00
14 12/31/2016 $-27,046.00
15 9/30/2016 $-31,694.00
16 6/30/2016 $-240,027.00
17 3/31/2016 $-269,594.00
18 12/31/2015 $-305,092.00
19 9/30/2015 $-128,952.00
20 6/30/2015 $-298,366.00
21 3/31/2015 $-337,297.00
22 12/31/2014 $-287,795.00
23 9/30/2014 $-159,171.00
24 6/30/2014 $-898,797.00
25 3/31/2014 $-196,883.00
26 12/31/2013 $-315,123.00
27 9/30/2013 $-160,690.00
28 6/30/2013 $-1,061,608.00
29 3/31/2013 $-236,301.00
30 12/31/2012 $-341,061.00
31 9/30/2012 $-270,495.00
32 6/30/2012 $-1,151,832.00
33 3/31/2012 $-221,913.00
34 12/31/2011 $-405,536.00
35 9/30/2011 $-184,345.00
36 6/30/2011 $-914,485.00
37 3/31/2011 $-746,573.00
38 12/31/2010 $-311,027.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $484,650.00
2 12/31/2019 $521,100.00
3 9/30/2019 $557,550.00
4 6/30/2019 $594,000.00
5 3/31/2019 $34,500.00
6 6/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $730,320.00
2 12/31/2019 $768,632.00
3 9/30/2019 $806,944.00
4 6/30/2019 $845,256.00
5 3/31/2019 $286,546.00
6 6/30/2018 $39,754.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $629,250.00
2 12/31/2019 $664,500.00
3 9/30/2019 $699,750.00
4 6/30/2019 $735,000.00
5 3/31/2019 $172,500.00
6 6/30/2018 $276,000.00
7 6/30/2017 $414,000.00
8 6/30/2016 $550,880.00
9 6/30/2015 $686,400.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 3/31/2019 $11,500.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $42,565,000.00
2 6/30/2018 $43,715,000.00
3 6/30/2017 $43,756,000.00
4 6/30/2016 $43,718,000.00
5 6/30/2015 $42,948,000.00
6 6/30/2014 $43,411,000.00
7 6/30/2013 $42,795,000.00
8 6/30/2012 $45,035,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $364,030.00
2 12/31/2019 $429,771.00
3 9/30/2019 $390,436.00
4 6/30/2019 $391,425.00
5 3/31/2019 $385,478.00
6 12/31/2018 $352,481.00
7 9/30/2018 $373,332.00
8 6/30/2018 $350,447.00
9 3/31/2018 $358,943.00
10 12/31/2017 $357,684.00
11 9/30/2017 $389,214.00
12 6/30/2017 $395,355.00
13 3/31/2017 $359,972.00
14 12/31/2016 $346,282.00
15 9/30/2016 $364,815.00
16 6/30/2016 $366,429.00
17 3/31/2016 $380,592.00
18 12/31/2015 $395,823.00
19 9/30/2015 $389,945.00
20 6/30/2015 $400,270.00
21 3/31/2015 $273,908.00
22 12/31/2014 $281,921.00
23 9/30/2014 $289,934.00
24 6/30/2014 $297,947.00
25 3/31/2014 $494,682.00
26 12/31/2013 $501,747.00
27 9/30/2013 $508,813.00
28 6/30/2013 $516,006.00
29 6/30/2012 $567,222.00
Financials: OtherInventoryNetOfReserves
Date Value
1 3/31/2020 $840,246.00
2 12/31/2019 $829,937.00
3 9/30/2019 $804,603.00
4 6/30/2019 $718,231.00
5 3/31/2019 $738,913.00
6 12/31/2018 $713,677.00
7 9/30/2018 $783,129.00
8 6/30/2018 $723,176.00
9 3/31/2018 $701,627.00
10 12/31/2017 $751,620.00
11 9/30/2017 $831,818.00
12 6/30/2017 $804,594.00
13 3/31/2017 $741,260.00
14 12/31/2016 $757,597.00
15 9/30/2016 $810,333.00
16 6/30/2016 $794,945.00
17 3/31/2016 $822,371.00
18 12/31/2015 $841,790.00
19 9/30/2015 $852,782.00
20 6/30/2015 $847,689.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $3,283.00
2 3/31/2019 $16,962.00
3 12/31/2018 $3,089.00
4 9/30/2018 $3,089.00
5 3/31/2018 $2,540.00
6 12/31/2017 --
7 9/30/2017 --
8 3/31/2017 --
9 6/30/2014 $12,958.00
10 3/31/2014 $1,154.00
11 12/31/2013 $3,342.00
12 6/30/2013 $568.00
13 3/31/2013 $10.00
14 12/31/2012 $553.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $496.00
2 12/31/2019 $3,122.00
3 6/30/2019 $23,477.00
4 3/31/2019 $16,962.00
5 12/31/2018 $3,089.00
6 6/30/2018 $-19,441.00
7 6/30/2017 $-14,516.00
8 6/30/2016 $-3,025.00
9 6/30/2015 $-764.00
10 3/31/2015 --
11 6/30/2014 $12,958.00
12 3/31/2014 $1,154.00
13 3/31/2013 --
14 3/31/2012 $9,531.00
15 12/31/2011 $-5,024.00
16 6/30/2011 $21,220.00
17 3/31/2011 $32,603.00
18 12/31/2010 $26,625.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 --
2 6/30/2019 $726.00
3 3/31/2019 $726.00
4 12/31/2018 $726.00
5 9/30/2018 $726.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 $6,312.00
14 3/31/2016 $6,312.00
15 12/31/2015 $6,312.00
16 6/30/2015 --
17 6/30/2013 --
18 6/30/2012 $58,000.00
19 6/30/2011 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 9/30/2019 $35,250.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $107,678.00
7 3/31/2018 $107,678.00
8 12/31/2017 $16,280.00
9 9/30/2017 $16,280.00
10 6/30/2017 --
11 3/31/2017 $81,224.00
12 12/31/2016 $81,224.00
13 9/30/2016 $81,224.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $31,500.00
19 3/31/2015 $31,500.00
20 12/31/2014 $31,500.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 3/31/2020 --
2 3/31/2019 $78,302.00
3 3/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2019 $78,302.00
2 6/30/2018 --
3 6/30/2017 $8,000.00
4 6/30/2016 --
5 6/30/2015 $4,000.00
6 6/30/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 6/30/2013 $-1,595.00
10 3/31/2013 $-719.00
11 12/31/2012 $875.00
12 6/30/2012 $18,854.00
13 3/31/2012 $35,051.00
14 12/31/2011 $18,386.00
15 9/30/2011 $15,806.00
16 6/30/2011 $-5,099.00
17 3/31/2011 $115.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $37,276.00
2 12/31/2019 $30,318.00
3 9/30/2019 $12,641.00
4 6/30/2019 $26,202.00
5 3/31/2019 $21,436.00
6 12/31/2018 $78,302.00
7 9/30/2018 --
8 6/30/2018 $19,407.00
9 3/31/2018 $18,841.00
10 12/31/2017 $6,062.00
11 9/30/2017 --
12 6/30/2017 $20,868.00
13 3/31/2017 $15,187.00
14 12/31/2016 $11,424.00
15 9/30/2016 $5,048.00
16 6/30/2016 $7,642.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $55,840.00
21 3/31/2015 $45,786.00
22 12/31/2014 $31,721.00
23 9/30/2014 $13,432.00
24 6/30/2014 $46,448.00
25 3/31/2014 $28,672.00
26 12/31/2013 $22,319.00
27 9/30/2013 $20,501.00
28 6/30/2013 $225,742.00
29 3/31/2013 $162,057.00
30 12/31/2012 $159,682.00
31 9/30/2012 $145,817.00
32 6/30/2012 $100,249.00
33 3/31/2012 $92,692.00
34 12/31/2011 $19,892.00
35 9/30/2011 $15,803.00
36 6/30/2011 $117,672.00
37 3/31/2011 $104,078.00
38 12/31/2010 $61,882.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 6/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $1,135,000.00
31 9/30/2012 $1,135,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $1,135,000.00
31 9/30/2012 $1,135,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $1,135.00
31 9/30/2012 $1,135.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $119,437.00
2 12/31/2019 $111,419.00
3 9/30/2019 $96,872.00
4 6/30/2019 $82,596.00
5 3/31/2019 $124,426.00
6 12/31/2018 $116,835.00
7 9/30/2018 $108,934.00
8 6/30/2018 $84,892.00
9 3/31/2018 $123,858.00
10 12/31/2017 $146,306.00
11 9/30/2017 $125,602.00
12 6/30/2017 $112,368.00
13 3/31/2017 $129,761.00
14 12/31/2016 $107,843.00
15 9/30/2016 $74,475.00
16 6/30/2016 $103,803.00
17 3/31/2016 $66,199.00
18 12/31/2015 $96,128.00
19 9/30/2015 $63,951.00
20 6/30/2015 $27,860.00
21 3/31/2015 $121,537.00
22 12/31/2014 $68,646.00
23 9/30/2014 $50,290.00
24 6/30/2014 $39,631.00
25 3/31/2014 $44,168.00
26 12/31/2013 $59,641.00
27 9/30/2013 $58,191.00
28 6/30/2013 $84,770.00
29 3/31/2013 $80,412.00
30 12/31/2012 $79,325.00
31 9/30/2012 $49,663.00
32 6/30/2012 $67,210.00
33 3/31/2012 $37,026.00
34 12/31/2011 $56,702.00
35 6/30/2011 $79,260.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $121,614.00
2 12/31/2019 $132,548.00
3 9/30/2019 $132,453.00
4 6/30/2019 $137,519.00
5 3/31/2019 $149,621.00
6 12/31/2018 $260,576.00
7 9/30/2018 $196,736.00
8 6/30/2018 $171,740.00
9 3/31/2018 $226,088.00
10 12/31/2017 $229,290.00
11 9/30/2017 $238,421.00
12 6/30/2017 $273,129.00
13 3/31/2017 $286,558.00
14 12/31/2016 $300,359.00
15 9/30/2016 $313,941.00
16 6/30/2016 $232,444.00
17 3/31/2016 $240,599.00
18 12/31/2015 $269,075.00
19 9/30/2015 $296,121.00
20 6/30/2015 $309,460.00
21 3/31/2015 $379,893.00
22 12/31/2014 $414,118.00
23 9/30/2014 $433,226.00
24 6/30/2014 $456,998.00
25 3/31/2014 $557,043.00
26 12/31/2013 $607,398.00
27 9/30/2013 $645,999.00
28 6/30/2013 $674,956.00
29 3/31/2013 $680,199.00
30 12/31/2012 $731,576.00
31 9/30/2012 $772,622.00
32 6/30/2012 $682,213.00
33 3/31/2012 $729,374.00
34 12/31/2011 $721,167.00
35 6/30/2011 $807,905.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $583,611.00
2 12/31/2019 $583,611.00
3 9/30/2019 $583,611.00
4 6/30/2019 $583,611.00
5 3/31/2019 $583,611.00
6 12/31/2018 $583,611.00
7 9/30/2018 $583,611.00
8 6/30/2018 $583,611.00
9 3/31/2018 $583,611.00
10 12/31/2017 $583,611.00
11 9/30/2017 $577,549.00
12 6/30/2017 $577,549.00
13 3/31/2017 $577,549.00
14 12/31/2016 $577,549.00
15 9/30/2016 $577,549.00
16 6/30/2016 $577,549.00
17 3/31/2016 $577,549.00
18 12/31/2015 $572,894.00
19 9/30/2015 $572,894.00
20 6/30/2015 $572,894.00
21 3/31/2015 $852,204.00
22 12/31/2014 $848,139.00
23 9/30/2014 $826,404.00
24 6/30/2014 $824,979.00
25 3/31/2014 $818,922.00
26 12/31/2013 $815,738.00
27 9/30/2013 $810,928.00
28 6/30/2013 $804,359.00
29 3/31/2013 $768,833.00
30 12/31/2012 $761,727.00
31 9/30/2012 $751,842.00
32 6/30/2012 $744,611.00
33 3/31/2012 $756,418.00
34 12/31/2011 $717,029.00
35 6/30/2011 $707,020.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2020 $179,306.00
2 12/31/2019 $176,245.00
3 9/30/2019 $173,182.00
4 6/30/2019 $170,120.00
5 3/31/2019 $166,330.00
6 6/30/2018 $161,320.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 3/31/2020 $629,250.00
2 12/31/2019 $664,500.00
3 9/30/2019 $699,750.00
4 6/30/2019 $735,000.00
5 3/31/2019 $172,500.00
6 6/30/2018 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $25,121.00
2 12/31/2019 $25,121.00
3 9/30/2019 $2,842.00
4 3/31/2019 $14,065.00
5 12/31/2018 $9,335.00
6 9/30/2018 $4,651.00
7 3/31/2018 $13,234.00
8 12/31/2017 $8,859.00
9 9/30/2017 $4,316.00
10 3/31/2017 $10,040.00
11 12/31/2016 $5,609.00
12 9/30/2016 $1,497.00
13 3/31/2016 $1,603.00
14 12/31/2015 $1,167.00
15 9/30/2015 $560.00
16 6/30/2015 --
17 3/31/2015 $2,084.00
18 12/31/2014 $1,460.00
19 9/30/2014 $837.00
20 6/30/2014 $100,000.00
21 3/31/2014 --
22 12/31/2013 $275,374.00
23 9/30/2013 --
24 6/30/2013 $350,000.00
25 3/31/2013 $350,000.00
26 12/31/2012 $300,000.00
27 9/30/2012 $100,000.00
28 6/30/2012 $110,000.00
29 3/31/2012 $110,000.00
30 12/31/2011 $110,000.00
31 9/30/2011 $87,500.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $7,667.00
6 3/31/2018 $5,601.00
7 12/31/2017 $3,638.00
8 9/30/2017 $1,772.00
9 6/30/2017 $6,250.00
10 3/31/2017 $4,566.00
11 12/31/2016 $2,965.00
12 9/30/2016 $1,444.00
13 6/30/2016 $4,694.00
14 3/31/2016 $3,322.00
15 12/31/2015 $2,018.00
16 9/30/2015 $778.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2019 $36,983.00
2 6/30/2018 $17,854.00
3 6/30/2017 $14,428.00
4 6/30/2016 $1,856.00
5 6/30/2015 $2,405.00
6 6/30/2014 $767,257.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $88,527.00
2 12/31/2019 $61,913.00
3 9/30/2019 $26,016.00
4 6/30/2019 $91,680.00
5 3/31/2019 $23,297.00
6 12/31/2018 $47,790.00
7 9/30/2018 $23,073.00
8 6/30/2018 $183,566.00
9 3/31/2018 $39,127.00
10 12/31/2017 $111,143.00
11 9/30/2017 $58,141.00
12 6/30/2017 $227,092.00
13 3/31/2017 $163,174.00
14 12/31/2016 $109,044.00
15 9/30/2016 $52,859.00
16 6/30/2016 $222,094.00
17 3/31/2016 $166,406.00
18 12/31/2015 $109,567.00
19 9/30/2015 $53,605.00
20 6/30/2015 $200,753.00
21 3/31/2015 $155,636.00
22 12/31/2014 $97,490.00
23 9/30/2014 $39,844.00
24 6/30/2014 $166,890.00
25 3/31/2014 $125,839.00
26 12/31/2013 $40,455.00
27 9/30/2013 $35,913.00
28 6/30/2013 $161,194.00
29 3/31/2013 $1,195.00
30 12/31/2012 $75,780.00
31 9/30/2012 $300.00
32 6/30/2012 $10,032.00
33 3/31/2012 $9,732.00
34 12/31/2011 $4,861.00
35 9/30/2011 $2,756.00
36 6/30/2011 $22,795.00
37 3/31/2011 $2,024.00
38 12/31/2010 $18,641.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-61,405,314.00
2 12/31/2019 $-61,480,610.00
3 9/30/2019 $-61,494,005.00
4 6/30/2019 $-61,497,908.00
5 3/31/2019 $-61,534,468.00
6 12/31/2018 $-61,579,347.00
7 9/30/2018 $-61,459,603.00
8 6/30/2018 $-61,438,919.00
9 3/31/2018 $-61,413,022.00
10 12/31/2017 $-61,416,708.00
11 9/30/2017 $-61,389,138.00
12 6/30/2017 $-61,300,483.00
13 3/31/2017 $-61,192,350.00
14 12/31/2016 $-61,315,814.00
15 9/30/2016 $-61,293,630.00
16 6/30/2016 $-61,233,804.00
17 3/31/2016 $-61,237,613.00
18 12/31/2015 $-61,247,269.00
19 9/30/2015 $-61,045,230.00
20 6/30/2015 $-60,890,752.00
21 3/31/2015 $-60,903,222.00
22 12/31/2014 $-60,828,820.00
23 9/30/2014 $-60,675,355.00
24 6/30/2014 $-60,491,391.00
25 3/31/2014 $-59,834,876.00
26 12/31/2013 $-59,564,576.00
27 9/30/2013 $-59,371,294.00
28 6/30/2013 $-59,196,728.00
29 3/31/2013 $-58,924,863.00
30 12/31/2012 $-58,684,635.00
31 9/30/2012 $-58,339,991.00
32 6/30/2012 $-58,062,103.00
33 3/31/2012 $-57,529,928.00
34 12/31/2011 $-57,311,530.00
35 6/30/2011 $-56,887,084.00
Financials: Revenues
Date Value
1 3/31/2020 $3,168,542.00
2 12/31/2019 $2,046,737.00
3 9/30/2019 $979,297.00
4 6/30/2019 $3,590,217.00
5 3/31/2019 $2,539,160.00
6 12/31/2018 $1,612,349.00
7 9/30/2018 $827,244.00
8 6/30/2018 $3,620,427.00
9 3/31/2018 $2,726,907.00
10 12/31/2017 $1,792,660.00
11 9/30/2017 $925,716.00
12 6/30/2017 $3,628,566.00
13 3/31/2017 $1,133,610.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 6/30/2019 $735,000.00
3 3/31/2019 $172,500.00
4 6/30/2018 --
5 3/31/2018 $351,408.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $52,652.00
2 12/31/2019 $94,780.00
3 9/30/2019 $43,471.00
4 6/30/2019 $197,545.00
5 3/31/2019 $147,433.00
6 12/31/2018 $104,249.00
7 9/30/2018 $50,924.00
8 6/30/2018 $225,424.00
9 3/31/2018 $174,556.00
10 12/31/2017 $49,583.00
11 9/30/2017 $65,735.00
12 6/30/2017 $248,290.00
13 3/31/2017 $191,191.00
14 12/31/2016 $126,191.00
15 9/30/2016 $67,230.00
16 6/30/2016 $285,831.00
17 3/31/2016 $219,898.00
18 12/31/2015 $166,259.00
19 9/30/2015 $97,664.00
20 6/30/2015 $556,843.00
21 3/31/2015 $426,778.00
22 12/31/2014 $286,205.00
23 9/30/2014 $118,859.00
24 6/30/2014 $470,575.00
25 3/31/2014 $130,186.00
26 12/31/2013 $101,966.00
27 9/30/2013 $119,689.00
28 6/30/2013 $484,537.00
29 3/31/2013 $138,849.00
30 12/31/2012 $238,350.00
31 9/30/2012 $114,512.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2019 $38,015.00
2 6/30/2018 $28,792.00
3 6/30/2017 $27,807.00
4 6/30/2016 $68,805.00
5 3/31/2016 $56,238.00
6 12/31/2015 $41,795.00
7 9/30/2015 $10,768.00
8 6/30/2015 $23,706.00
9 3/31/2015 $18,638.00
10 12/31/2014 $13,571.00
11 9/30/2014 $6,574.00
12 6/30/2014 $69,000.00
13 3/31/2014 $55,766.00
14 12/31/2013 $35,790.00
15 9/30/2013 $14,982.00
16 6/30/2013 $30,250.00
17 3/31/2013 $30,250.00
18 6/30/2012 $330,160.00
19 3/31/2012 $185,800.00
20 12/31/2011 $115,600.00
21 9/30/2011 $58,000.00
22 6/30/2011 $93,549.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 3/31/2017 --
8 12/31/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 9/30/2014 --
15 6/30/2014 --
16 6/30/2013 --
17 6/30/2012 --
18 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $1.14
2 9/30/2019 $1.14
3 6/30/2019 $1.14
4 3/31/2019 $1.14
5 12/31/2018 $1.14
6 9/30/2018 $1.14
7 3/31/2017 $1.26
8 12/31/2016 $1.26
9 6/30/2011 $0.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 12/31/2018 $0.02
6 9/30/2018 $0.02
7 3/31/2017 $0.01
8 12/31/2016 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.01
11 12/31/2015 $0.01
12 9/30/2014 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 11/30/2019 $2,500,000.00
2 9/30/2012 $3,300,000.00
3 6/30/2012 $3,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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 $112,800.00
19 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,870,000.00
2 12/31/2019 $2,870,000.00
3 9/30/2019 $3,970,000.00
4 6/30/2019 $3,970,000.00
5 3/31/2019 $3,970,000.00
6 12/31/2018 $3,970,000.00
7 9/30/2018 $4,090,000.00
8 6/30/2018 $3,730,000.00
9 3/31/2018 $3,730,000.00
10 12/31/2017 $3,730,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $4,080,000.00
13 3/31/2017 $3,960,000.00
14 12/31/2016 $3,800,000.00
15 9/30/2016 $3,195,000.00
16 6/30/2016 $3,070,000.00
17 3/31/2016 $2,945,000.00
18 12/31/2015 $2,820,000.00
19 9/30/2015 $1,777,500.00
20 6/30/2015 $1,752,500.00
21 3/31/2015 $1,906,500.00
22 12/31/2014 $1,894,000.00
23 9/30/2014 $1,704,000.00
24 6/30/2014 $1,604,000.00
25 3/31/2014 $1,204,000.00
26 12/31/2013 $1,204,000.00
27 9/30/2013 $1,204,000.00
28 6/30/2013 $1,204,000.00
29 3/31/2013 $775,000.00
30 12/31/2012 $775,000.00
31 9/30/2012 $925,000.00
32 6/30/2012 $1,079,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.12
8 6/30/2018 $0.13
9 3/31/2018 $0.13
10 12/31/2017 $0.13
11 9/30/2017 $0.12
12 6/30/2017 $0.12
13 3/31/2017 $0.12
14 12/31/2016 $0.13
15 9/30/2016 $0.13
16 6/30/2016 $0.13
17 3/31/2016 $0.13
18 12/31/2015 $0.13
19 9/30/2015 $0.16
20 6/30/2015 $0.16
21 3/31/2015 $0.17
22 12/31/2014 $0.17
23 9/30/2014 $0.18
24 6/30/2014 $0.18
25 6/30/2013 $0.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 --
4 6/30/2019 $240,000.00
5 3/31/2019 $240,000.00
6 12/31/2018 $240,000.00
7 6/30/2018 $550,000.00
8 3/31/2018 $550,000.00
9 12/31/2017 $550,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $-154,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $-300,000.00
24 6/30/2013 $-975,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.14
3 9/30/2019 --
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 --
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
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 $0.29
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $0.50
25 6/30/2013 $0.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $480,000.00
5 3/31/2019 $480,000.00
6 12/31/2018 $480,000.00
7 9/30/2018 $480,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $480,000.00
13 3/31/2017 $480,000.00
14 12/31/2016 $480,000.00
15 9/30/2016 --
16 6/30/2016 $1,530,000.00
17 3/31/2016 $1,530,000.00
18 12/31/2015 $1,030,000.00
19 9/30/2015 --
20 6/30/2015 $670,000.00
21 3/31/2015 $670,000.00
22 12/31/2014 $620,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $150,000.00
25 12/31/2013 --
26 6/30/2013 $300,000.00
27 9/30/2012 $300,000.00
28 6/30/2012 $2,554,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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 $132,000.00
19 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,870,000.00
2 12/31/2019 $2,870,000.00
3 9/30/2019 $3,970,000.00
4 6/30/2019 $3,970,000.00
5 3/31/2019 $3,970,000.00
6 12/31/2018 $3,970,000.00
7 9/30/2018 $4,210,000.00
8 6/30/2018 $3,730,000.00
9 3/31/2018 $3,730,000.00
10 12/31/2017 $3,730,000.00
11 9/30/2017 $4,280,000.00
12 6/30/2017 $4,280,000.00
13 3/31/2017 $4,280,000.00
14 12/31/2016 $4,280,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 $2,270,000.00
20 6/30/2015 $2,270,000.00
21 3/31/2015 $2,424,000.00
22 12/31/2014 $2,374,000.00
23 9/30/2014 $1,854,000.00
24 6/30/2014 $1,754,000.00
25 3/31/2014 $1,604,000.00
26 12/31/2013 $1,604,000.00
27 9/30/2013 $1,605,000.00
28 6/30/2013 $1,904,000.00
29 3/31/2013 $2,029,000.00
30 12/31/2012 $2,229,000.00
31 9/30/2012 $2,379,000.00
32 6/30/2012 $2,579,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.12
8 6/30/2018 $0.13
9 3/31/2018 $0.13
10 12/31/2017 $0.13
11 9/30/2017 $0.12
12 6/30/2017 $0.12
13 3/31/2017 $0.12
14 12/31/2016 $0.12
15 9/30/2016 $0.13
16 6/30/2016 $0.13
17 3/31/2016 $0.13
18 12/31/2015 $0.13
19 9/30/2015 $0.14
20 6/30/2015 $0.14
21 3/31/2015 $0.15
22 12/31/2014 $0.15
23 9/30/2014 $0.17
24 6/30/2014 $0.17
25 6/30/2013 $0.23
26 6/30/2012 $0.45
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 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 --
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 --
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.08
25 6/30/2013 $0.26
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $2,870,000.00
2 12/31/2019 $2,870,000.00
3 9/30/2019 $3,970,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $0.02
2 12/31/2019 $0.02
3 11/30/2018 $0.02
4 11/30/2017 $0.02
5 1/31/2017 $0.02
6 2/29/2016 $0.03
7 7/31/2015 $0.03
8 1/31/2015 $0.04
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,372,009.00
2 12/31/2019 $1,284,390.00
3 9/30/2019 $1,261,460.00
4 6/30/2019 $1,247,438.00
5 3/31/2019 $1,200,760.00
6 12/31/2018 $1,145,762.00
7 9/30/2018 $1,257,514.00
8 6/30/2018 $1,260,912.00
9 3/31/2018 $1,269,924.00
10 12/31/2017 $1,258,523.00
11 9/30/2017 $1,279,070.00
12 6/30/2017 $1,360,557.00
13 3/31/2017 $1,461,589.00
14 12/31/2016 $1,327,642.00
15 9/30/2016 $1,342,671.00
16 6/30/2016 $1,394,429.00
17 3/31/2016 $1,378,052.00
18 12/31/2015 $1,353,953.00
19 9/30/2015 $1,524,965.00
20 6/30/2015 $1,668,674.00
21 3/31/2015 $1,651,137.00
22 12/31/2014 $1,720,471.00
23 9/30/2014 $1,830,292.00
24 6/30/2014 $2,007,870.00
25 3/31/2014 $543,480.00
26 12/31/2013 $785,325.00
27 9/30/2013 $937,998.00
28 6/30/2013 $1,056,612.00
29 3/31/2013 $1,312,932.00
30 12/31/2012 $1,508,663.00
31 9/30/2012 $1,829,147.00
32 6/30/2012 $1,122,576.00
33 3/31/2012 $1,206,504.00
34 12/31/2011 $1,334,368.00
35 6/30/2011 $1,302,636.00
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 $583.00
3 6/30/2019 $14,017.00
4 3/31/2019 $7,500.00
5 12/31/2018 $35,427.00
6 9/30/2018 $7,500.00
7 6/30/2018 --
8 3/31/2018 $13,461.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $4,500.00
12 3/31/2017 $4,500.00
13 12/31/2016 $4,500.00
14 9/30/2016 $4,500.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2013 --
20 6/30/2012 $195,800.00
21 6/30/2011 --
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 1/31/2020 $460,000.00
2 11/30/2018 $265,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 12/31/2019 $1,980,000.00
2 6/30/2018 $112,500.00
3 6/30/2017 $112,500.00
4 2/28/2017 $322,581.00
5 1/31/2017 $60,000.00
6 7/31/2016 $150,000.00
7 2/29/2016 $75,000.00
8 7/31/2015 $600,000.00
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 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 6/30/2008 $200,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $583.00
2 3/31/2019 $35,427.00
3 12/31/2018 $35,427.00
4 3/31/2018 $13,461.00
5 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $48,301,467.00
2 12/31/2019 $47,994,144.00
3 9/30/2019 $47,727,867.00
4 3/31/2019 $45,638,048.00
5 12/31/2018 $45,200,365.00
6 9/30/2018 $44,514,035.00
7 3/31/2018 $43,472,106.00
8 12/31/2017 $43,312,107.00
9 9/30/2017 $43,312,107.00
10 3/31/2017 $42,336,460.00
11 12/31/2016 $42,313,874.00
12 9/30/2016 $42,302,461.00
13 3/31/2016 $41,770,978.00
14 12/31/2015 $41,681,483.00
15 9/30/2015 $41,631,157.00
16 3/31/2015 $41,469,326.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $45,897,154.00
2 6/30/2018 $43,629,328.00
3 6/30/2017 $42,417,601.00
4 6/30/2016 $41,868,634.00
5 12/31/2015 $41,681,483.00
6 9/30/2015 $41,631,157.00
7 6/30/2015 $41,494,497.00
8 3/31/2015 $41,524,135.00
9 12/31/2014 $41,441,620.00
10 9/30/2014 $41,441,620.00
11 6/30/2014 $40,012,990.00
12 3/31/2014 $39,925,927.00
13 12/31/2013 $39,801,403.00
14 9/30/2013 $39,741,620.00
15 6/30/2013 $36,620,798.00
16 3/31/2013 $37,195,620.00
17 12/31/2012 $34,796,185.00
18 9/30/2012 $34,437,490.00
19 6/30/2012 $33,377,620.00
20 3/31/2012 $33,426,155.00
21 12/31/2011 $32,760,475.00
22 9/30/2011 $32,502,014.00
23 6/30/2011 $32,064,182.00
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