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

Business Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401

Mailing Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401
Phone Number: (832) 742-1357 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $818,000.00
2 12/31/2019 $486,000.00
3 9/30/2019 $522,000.00
4 6/30/2019 $444,000.00
5 3/31/2019 $607,000.00
6 12/31/2018 $813,000.00
7 9/30/2018 $451,000.00
8 6/30/2018 $137,000.00
9 3/31/2018 $136,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $121,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $89,000.00
14 12/31/2016 $69,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $123,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $54,000.00
19 9/30/2015 $127,120.00
20 6/30/2015 $385,073.00
21 3/31/2015 $76,556.00
22 12/31/2014 $41,026.00
23 9/30/2014 $88,514.00
24 6/30/2014 $78,915.00
25 3/31/2014 $238,027.00
26 12/31/2013 $76,109.00
27 6/30/2013 $165,897.00
28 3/31/2013 $71,875.00
29 12/31/2012 $57,000.00
30 9/30/2012 $65,423.00
31 6/30/2012 $31,147.00
32 3/31/2012 $58,447.00
33 12/31/2011 $121,540.00
34 12/31/2010 $88,400.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $682,000.00
2 12/31/2019 $673,000.00
3 9/30/2019 $618,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $304,000.00
7 9/30/2018 $506,000.00
8 6/30/2018 $868,000.00
9 3/31/2018 $793,000.00
10 12/31/2017 $739,000.00
11 9/30/2017 $634,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $608,000.00
14 12/31/2016 $969,000.00
15 9/30/2016 $748,000.00
16 6/30/2016 $690,000.00
17 3/31/2016 $699,000.00
18 12/31/2015 $883,000.00
19 9/30/2015 $354,109.00
20 6/30/2015 $307,131.00
21 3/31/2015 $539,668.00
22 12/31/2014 $253,445.00
23 9/30/2014 $77,594.00
24 6/30/2014 $149,341.00
25 3/31/2014 $78,875.00
26 12/31/2013 $66,739.00
27 6/30/2013 $4,892.00
28 3/31/2013 $153,541.00
29 12/31/2012 $137,662.00
30 9/30/2012 $105,567.00
31 6/30/2012 $86,588.00
32 3/31/2012 $70,910.00
33 12/31/2011 $46,082.00
34 12/31/2010 $67,841.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $744,000.00
2 12/31/2019 $726,000.00
3 9/30/2019 $708,000.00
4 6/30/2019 $691,000.00
5 3/31/2019 $658,000.00
6 12/31/2018 $592,000.00
7 9/30/2018 $528,000.00
8 6/30/2018 $462,000.00
9 3/31/2018 $396,000.00
10 12/31/2017 $330,000.00
11 9/30/2017 $279,000.00
12 6/30/2017 $202,000.00
13 3/31/2017 $127,000.00
14 12/31/2016 $94,000.00
15 9/30/2016 $82,000.00
16 6/30/2016 $72,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $41,137.00
20 6/30/2015 $30,852.00
21 3/31/2015 $20,568.00
22 12/31/2014 $10,284.00
23 12/31/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $77,591,000.00
2 12/31/2019 $77,421,000.00
3 9/30/2019 $69,971,000.00
4 6/30/2019 $69,618,000.00
5 3/31/2019 $69,392,000.00
6 12/31/2018 $48,957,000.00
7 9/30/2018 $48,806,000.00
8 6/30/2018 $47,476,000.00
9 3/31/2018 $47,337,000.00
10 12/31/2017 $47,223,000.00
11 9/30/2017 $43,439,000.00
12 6/30/2017 $43,271,000.00
13 3/31/2017 $40,527,000.00
14 12/31/2016 $40,364,000.00
15 9/30/2016 $40,044,000.00
16 6/30/2016 $35,430,000.00
17 3/31/2016 $35,207,000.00
18 12/31/2015 $35,112,000.00
19 9/30/2015 $35,026,695.00
20 6/30/2015 $34,928,050.00
21 3/31/2015 $34,834,775.00
22 12/31/2014 $34,743,489.00
23 9/30/2014 $34,231,482.00
24 6/30/2014 $34,113,436.00
25 3/31/2014 $33,990,644.00
26 12/31/2013 $20,096,991.00
27 6/30/2013 $16,615,942.00
28 3/31/2013 $13,296,560.00
29 12/31/2012 $13,321,075.00
30 9/30/2012 $12,496,929.00
31 6/30/2012 $12,553,628.00
32 3/31/2012 $12,474,343.00
33 12/31/2011 $12,405,395.00
34 12/31/2010 $9,719,147.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $684,000.00
3 9/30/2019 $522,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $554,000.00
7 9/30/2018 $416,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $793,000.00
11 12/31/2016 $784,000.00
12 12/31/2015 $368,000.00
13 12/31/2014 $404,000.00
14 12/31/2012 $63,385.00
15 12/31/2011 $382,918.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $93,275.00
21 3/31/2015 $100,000.00
22 12/31/2014 $83,139.00
23 9/30/2014 $327,118.00
24 6/30/2014 $122,793.00
25 3/31/2014 $86,278.00
26 12/31/2013 $704,480.00
27 12/31/2012 $63,385.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $161,000.00
6 9/30/2018 $121,000.00
7 6/30/2018 $80,000.00
8 3/31/2018 $40,000.00
9 12/31/2014 $1,249,481.00
10 12/31/2013 $1,088,856.00
11 12/31/2012 $928,231.00
12 12/31/2011 $791,463.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $166,008.00
2 12/31/2019 $67,681.00
3 3/31/2019 $71,169.00
4 12/31/2018 $15,286.00
5 12/31/2017 $562,041.00
6 12/31/2016 $5,441,673.00
7 12/31/2015 $5,078,611.00
8 12/31/2014 $4,734,861.00
9 12/31/2013 $4,848,298.00
10 12/31/2012 $3,296,354.00
11 12/31/2011 $3,131,043.00
Financials: Assets
Date Value
1 3/31/2020 $19,826,000.00
2 12/31/2019 $22,660,000.00
3 9/30/2019 $17,595,000.00
4 6/30/2019 $19,319,000.00
5 3/31/2019 $21,319,000.00
6 12/31/2018 $2,335,000.00
7 9/30/2018 $3,945,000.00
8 6/30/2018 $5,742,000.00
9 3/31/2018 $7,204,000.00
10 12/31/2017 $8,858,000.00
11 9/30/2017 $7,316,000.00
12 6/30/2017 $9,431,000.00
13 3/31/2017 $10,111,000.00
14 12/31/2016 $12,196,000.00
15 9/30/2016 $13,442,000.00
16 6/30/2016 $7,140,000.00
17 3/31/2016 $8,946,000.00
18 12/31/2015 $10,755,000.00
19 9/30/2015 $11,672,665.00
20 6/30/2015 $13,292,596.00
21 3/31/2015 $14,248,879.00
22 12/31/2014 $15,477,978.00
23 9/30/2014 $16,284,519.00
24 6/30/2014 $17,365,242.00
25 3/31/2014 $18,597,665.00
26 12/31/2013 $5,078,831.00
27 6/30/2013 $3,744,647.00
28 3/31/2013 $1,970,618.00
29 12/31/2012 $2,343,764.00
30 9/30/2012 $2,070,056.00
31 6/30/2012 $2,165,208.00
32 3/31/2012 $2,708,458.00
33 12/31/2011 $3,231,105.00
34 12/31/2010 $3,108,504.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $19,193,000.00
2 12/31/2019 $21,990,000.00
3 9/30/2019 $16,886,000.00
4 6/30/2019 $18,605,000.00
5 3/31/2019 $20,866,000.00
6 12/31/2018 $1,929,000.00
7 9/30/2018 $2,824,000.00
8 6/30/2018 $4,514,000.00
9 3/31/2018 $5,870,000.00
10 12/31/2017 $7,435,000.00
11 9/30/2017 $5,787,000.00
12 6/30/2017 $7,785,000.00
13 3/31/2017 $8,350,000.00
14 12/31/2016 $10,653,000.00
15 9/30/2016 $12,407,000.00
16 6/30/2016 $6,079,000.00
17 3/31/2016 $7,834,000.00
18 12/31/2015 $9,593,000.00
19 9/30/2015 $10,459,967.00
20 6/30/2015 $12,029,457.00
21 3/31/2015 $12,935,300.00
22 12/31/2014 $14,113,959.00
23 9/30/2014 $14,927,346.00
24 6/30/2014 $16,034,036.00
25 3/31/2014 $17,226,303.00
26 12/31/2013 $3,667,313.00
27 6/30/2013 $2,252,817.00
28 3/31/2013 $438,631.00
29 12/31/2012 $771,621.00
30 9/30/2012 $457,757.00
31 6/30/2012 $504,406.00
32 3/31/2012 $654,153.00
33 12/31/2011 $1,153,691.00
34 12/31/2010 $644,437.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2019 $388,000.00
2 6/30/2019 $407,000.00
3 3/31/2019 $113,000.00
Financials: Cash
Date Value
1 3/31/2020 $17,891,000.00
2 12/31/2019 $20,426,000.00
3 9/30/2019 $15,382,000.00
4 6/30/2019 $17,106,000.00
5 3/31/2019 $19,276,000.00
6 12/31/2018 $1,004,000.00
7 9/30/2018 $2,286,000.00
8 6/30/2018 $2,578,000.00
9 3/31/2018 $4,284,000.00
10 12/31/2017 $5,965,000.00
11 9/30/2017 $4,623,000.00
12 6/30/2017 $6,182,000.00
13 3/31/2017 $7,111,000.00
14 12/31/2016 $9,375,000.00
15 9/30/2016 $11,299,000.00
16 6/30/2016 $4,224,000.00
17 3/31/2016 $6,473,000.00
18 12/31/2015 $8,854,507.00
19 9/30/2015 $9,855,000.00
20 6/30/2015 $11,079,999.00
21 3/31/2015 $12,453,767.00
22 12/31/2014 $13,858,798.00
23 9/30/2014 $14,636,602.00
24 6/30/2014 $15,721,128.00
25 3/31/2014 $16,819,783.00
26 12/31/2013 $3,552,000.00
27 9/30/2013 $4,100,841.00
28 6/30/2013 $1,927,226.00
29 3/31/2013 $288,707.00
30 12/31/2012 $534,046.00
31 9/30/2012 $332,862.00
32 6/30/2012 $162,440.00
33 3/31/2012 $576,823.00
34 12/31/2011 $952,252.00
35 9/30/2011 $983,286.00
36 6/30/2011 $1,221,659.00
37 3/31/2011 $765,768.00
38 12/31/2010 $238,565.00
39 12/31/2009 $567,249.00
40 9/30/2007 --
41 4/30/2007 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $17,891,000.00
2 12/31/2019 $20,426,000.00
3 9/30/2019 $15,382,000.00
4 3/31/2019 $19,276,000.00
5 12/31/2018 $1,004,000.00
6 9/30/2018 $2,286,000.00
7 12/31/2017 $5,965,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,535,000.00
2 12/31/2019 $19,422,000.00
3 9/30/2019 $14,378,000.00
4 6/30/2019 $16,102,000.00
5 3/31/2019 $18,272,000.00
6 12/31/2018 $-4,961,000.00
7 9/30/2018 $-3,679,000.00
8 6/30/2018 $-3,387,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $18,272,000.00
2 12/31/2018 $-4,961,000.00
3 9/30/2018 $-3,679,000.00
4 6/30/2018 $-3,387,000.00
5 3/31/2018 $-1,681,000.00
6 12/31/2017 $-3,410,000.00
7 9/30/2017 $-4,752,000.00
8 6/30/2017 $-3,193,000.00
9 3/31/2017 $-2,264,000.00
10 12/31/2016 $521,000.00
11 9/30/2016 $2,445,000.00
12 6/30/2016 $-4,630,000.00
13 3/31/2016 $-2,381,000.00
14 12/31/2015 $-5,005,000.00
15 9/30/2015 $-4,004,000.00
16 6/30/2015 $-2,778,799.00
17 3/31/2015 $-1,405,031.00
18 12/31/2014 $10,307,000.00
19 9/30/2014 $11,084,770.00
20 6/30/2014 $12,169,296.00
21 3/31/2014 $13,267,951.00
22 12/31/2013 $3,017,786.00
23 9/30/2013 $3,566,795.00
24 6/30/2013 $1,927,226.00
25 3/31/2013 $-245,339.00
26 12/31/2012 $534,046.00
27 9/30/2012 $332,862.00
28 6/30/2012 $-789,812.00
29 3/31/2012 $-375,429.00
30 12/31/2011 $952,252.00
31 9/30/2011 $744,721.00
32 6/30/2011 $983,094.00
33 3/31/2011 $527,203.00
34 12/31/2010 $-328,684.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $2.67
2 1/31/2014 $4.74
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 1/31/2019 $324,117.00
2 6/30/2016 $25,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $859,000.00
2 12/31/2018 $183,000.00
3 12/31/2017 $1,278,000.00
4 12/31/2016 $5,951,000.00
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 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 6/30/2013 $200,000,000.00
28 3/31/2013 $200,000,000.00
29 12/31/2012 $200,000,000.00
30 9/30/2012 $200,000,000.00
31 6/30/2012 $200,000,000.00
32 3/31/2012 $200,000,000.00
33 12/31/2011 $200,000,000.00
34 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,692,000.00
2 12/31/2019 $3,692,000.00
3 9/30/2019 $2,884,000.00
4 6/30/2019 $2,831,000.00
5 3/31/2019 $2,814,000.00
6 12/31/2018 $680,000.00
7 9/30/2018 $13,310,000.00
8 6/30/2018 $11,341,000.00
9 3/31/2018 $11,341,000.00
10 12/31/2017 $567.00
11 9/30/2017 $100,057,000.00
12 6/30/2017 $100,057,000.00
13 3/31/2017 $95,645,000.00
14 12/31/2016 $9,564.00
15 9/30/2016 $95,645,224.00
16 6/30/2016 $89,762,872.00
17 3/31/2016 $89,762,872.00
18 12/31/2015 $89,762,872.00
19 9/30/2015 $89,762,872.00
20 6/30/2015 $89,762,872.00
21 3/31/2015 $89,762,872.00
22 12/31/2014 $89,762,872.00
23 9/30/2014 $89,237,872.00
24 6/30/2014 $89,237,872.00
25 3/31/2014 $89,237,872.00
26 12/31/2013 $84,237,872.00
27 6/30/2013 $75,380,214.00
28 5/31/2013 $489,501.00
29 3/31/2013 $62,219,050.00
30 12/31/2012 $62,219,050.00
31 9/30/2012 $58,918,713.00
32 6/30/2012 $58,868,713.00
33 3/31/2012 $58,493,920.00
34 12/31/2011 $58,325,169.00
35 12/31/2010 $49,400,605.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,692,000.00
2 12/31/2019 $3,692,000.00
3 9/30/2019 $2,884,000.00
4 6/30/2019 $2,831,000.00
5 3/31/2019 $2,814,000.00
6 12/31/2018 $680,000.00
7 9/30/2018 $13,310,000.00
8 6/30/2018 $11,341,000.00
9 3/31/2018 $11,341,000.00
10 12/31/2017 $567.00
11 9/30/2017 $100,057,000.00
12 6/30/2017 $100,057,000.00
13 3/31/2017 $95,645,000.00
14 12/31/2016 $9,564.00
15 9/30/2016 $95,645,224.00
16 6/30/2016 $89,762,872.00
17 3/31/2016 $89,762,872.00
18 12/31/2015 $89,762,872.00
19 9/30/2015 $89,762,872.00
20 6/30/2015 $89,762,872.00
21 3/31/2015 $89,762,872.00
22 12/31/2014 $89,762,872.00
23 9/30/2014 $89,237,872.00
24 6/30/2014 $89,237,872.00
25 3/31/2014 $89,237,872.00
26 12/31/2013 $84,237,872.00
27 6/30/2013 $75,380,214.00
28 3/31/2013 $62,219,050.00
29 12/31/2012 $62,219,050.00
30 9/30/2012 $58,918,713.00
31 6/30/2012 $58,868,713.00
32 3/31/2012 $58,493,920.00
33 12/31/2011 $58,325,169.00
34 12/31/2010 $49,400,605.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $96,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $90,000.00
18 12/31/2015 $90,000.00
19 9/30/2015 $89,763.00
20 6/30/2015 $89,763.00
21 3/31/2015 $89,763.00
22 12/31/2014 $89,763.00
23 9/30/2014 $89,238.00
24 6/30/2014 $89,238.00
25 3/31/2014 $89,238.00
26 12/31/2013 $84,238.00
27 6/30/2013 $75,380.00
28 3/31/2013 $62,218.00
29 12/31/2012 $62,218.00
30 9/30/2012 $58,918.00
31 6/30/2012 $58,869.00
32 3/31/2012 $58,494.00
33 12/31/2011 $58,325.00
34 12/31/2010 $49,401.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $13,405,000.00
2 12/31/2018 $11,363,000.00
3 12/31/2017 $9,518,000.00
4 12/31/2016 $10,969,000.00
5 12/31/2015 $7,964,076.00
6 12/31/2014 $6,065,458.00
7 12/31/2013 $4,535,224.00
8 12/31/2012 $3,589,877.00
9 12/31/2011 $2,533,107.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $4,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $10,789,000.00
2 12/31/2018 $9,191,000.00
3 12/31/2017 $7,516,000.00
4 12/31/2016 $9,166,000.00
5 12/31/2015 $6,640,838.00
6 12/31/2014 $5,025,174.00
7 12/31/2013 $3,727,259.00
8 12/31/2012 $2,914,697.00
9 12/31/2011 $2,036,023.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $15,600,000.00
2 12/31/2018 $8,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $35,800,000.00
2 12/31/2018 $35,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $9,000.00
5 12/31/2015 $-10,085.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $61,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $15,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $2,070,000.00
2 12/31/2018 $1,780,000.00
3 12/31/2017 $1,542,000.00
4 12/31/2016 $1,259,000.00
5 12/31/2015 $877,092.00
6 12/31/2014 $668,611.00
7 12/31/2013 $520,891.00
8 12/31/2012 $383,067.00
9 12/31/2011 $203,288.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $64,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $76,779.00
6 12/31/2014 $48,408.00
7 12/31/2013 $15,725.00
8 12/31/2012 $39,313.00
9 12/31/2011 $15,725.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $401,000.00
2 12/31/2018 $310,000.00
3 12/31/2017 $387,000.00
4 12/31/2016 $443,000.00
5 12/31/2015 $293,324.00
6 12/31/2014 $256,568.00
7 12/31/2013 $201,490.00
8 12/31/2012 $179,779.00
9 12/31/2011 $158,229.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $13,405,000.00
2 12/31/2018 $11,363,000.00
3 12/31/2017 $9,518,000.00
4 12/31/2016 $10,965,000.00
5 12/31/2015 $7,964,076.00
6 12/31/2014 $6,065,458.00
7 12/31/2013 $4,535,224.00
8 12/31/2012 $3,589,877.00
9 12/31/2011 $2,533,107.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $35,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $48,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $134,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 $198,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $251,000.00
11 9/30/2017 $185,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $31,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $41,137.00
19 9/30/2015 $31,000.00
20 6/30/2015 $20,568.00
21 3/31/2015 $10,284.00
22 12/31/2014 $10,284.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.90
2 12/31/2019 $-3.24
3 9/30/2019 $-2.51
4 6/30/2019 $-1.75
5 3/31/2019 $-0.89
6 12/31/2018 $-14.38
7 9/30/2018 $-11.73
8 6/30/2018 $-0.15
9 3/31/2018 $-0.17
10 12/31/2017 $-15.99
11 9/30/2017 $-0.06
12 6/30/2017 $-0.35
13 3/31/2017 $-0.04
14 12/31/2016 $-0.01
15 9/30/2016 $-0.06
16 6/30/2016 $-0.02
17 3/31/2016 $-0.02
18 12/31/2015 $-0.02
19 9/30/2015 $-0.04
20 6/30/2015 $-0.01
21 3/31/2015 $-0.02
22 12/31/2014 $-0.05
23 9/30/2014 $-0.01
24 6/30/2014 $-0.01
25 3/31/2014 $-0.31
26 12/31/2013 $-0.05
27 9/30/2013 $-0.04
28 6/30/2013 $-0.01
29 3/31/2013 $-0.01
30 12/31/2012 $-0.04
31 9/30/2012 $-0.04
32 6/30/2012 $-0.02
33 3/31/2012 $-0.01
34 12/31/2011 $-0.04
35 9/30/2011 $-0.03
36 6/30/2011 $-0.01
37 3/31/2011 $-0.01
38 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2017 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,100,000.00
16 12/31/2015 $636,910.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,336,000.00
2 12/31/2019 $4,108,000.00
3 9/30/2019 $896,000.00
4 6/30/2019 $2,088,000.00
5 3/31/2019 $1,122,000.00
6 12/31/2018 $3,379,000.00
7 9/30/2018 $740,000.00
8 6/30/2018 $1,839,000.00
9 3/31/2018 $987,000.00
10 12/31/2017 $3,523,000.00
11 9/30/2017 $2,708,000.00
12 6/30/2017 $1,815,000.00
13 3/31/2017 $970,000.00
14 12/31/2016 $3,014,000.00
15 9/30/2016 $2,287,000.00
16 6/30/2016 $757,000.00
17 3/31/2016 $849,000.00
18 12/31/2015 $2,465,000.00
19 9/30/2015 $1,873,000.00
20 6/30/2015 $566,587.00
21 3/31/2015 $786,412.00
22 12/31/2014 $2,715,000.00
23 9/30/2014 $713,352.00
24 6/30/2014 $754,548.00
25 3/31/2014 $380,850.00
26 12/31/2013 $1,634,650.00
27 9/30/2013 $1,290,506.00
28 6/30/2013 $7,539,817.00
29 3/31/2013 $239,811.00
30 12/31/2012 $986,097.00
31 9/30/2012 $6,802,934.00
32 6/30/2012 $483,482.00
33 3/31/2012 $231,314.00
34 12/31/2011 $1,224,813.00
35 9/30/2011 $327,380.00
36 6/30/2011 $674,812.00
37 3/31/2011 $350,238.00
38 12/31/2010 $1,126,991.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 $608,000.00
3 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-8,599,000.00
2 12/31/2018 $-8,583,000.00
3 12/31/2017 $-7,023,000.00
4 12/31/2016 $-6,750,000.00
5 12/31/2015 $-5,466,794.00
6 12/31/2014 $-4,560,000.00
7 12/31/2013 $-3,266,013.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,041,000.00
2 12/31/2018 $1,845,000.00
3 12/31/2017 $-1,447,000.00
4 12/31/2016 $3,001,000.00
5 12/31/2015 $1,898,618.00
6 12/31/2014 $1,530,234.00
7 12/31/2013 $945,347.00
8 12/31/2012 $1,056,770.00
9 12/31/2011 $726,118.00
Financials: IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
Date Value
1 12/31/2019 $53,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $86,000.00
4 12/31/2016 $117,000.00
5 12/31/2015 $89,112.00
6 12/31/2014 $82,333.00
7 12/31/2013 $217,813.00
8 12/31/2012 --
9 12/31/2011 $105,612.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,806,000.00
2 12/31/2018 $-1,802,000.00
3 12/31/2017 $-2,388,000.00
4 12/31/2016 $-2,295,000.00
5 12/31/2015 $-1,859,000.00
6 12/31/2014 $-1,550,564.00
7 12/31/2013 $-1,110,444.00
8 12/31/2012 $-878,063.00
9 12/31/2011 $-803,537.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 $146,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,937,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $290,000.00
2 12/31/2018 $238,000.00
3 12/31/2017 $283,000.00
4 12/31/2016 $252,000.00
5 12/31/2015 $132,000.00
6 12/31/2014 $131,722.00
7 12/31/2013 $90,964.00
8 12/31/2012 $179,779.00
9 12/31/2011 $24,928.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $341,000.00
2 12/31/2019 $-168,000.00
3 9/30/2019 $-187,000.00
4 6/30/2019 $-328,000.00
5 3/31/2019 $-54,000.00
6 12/31/2018 $326,000.00
7 9/30/2018 $166,000.00
8 6/30/2018 $214,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $-12,000.00
11 9/30/2017 $-36,000.00
12 6/30/2017 $-257,000.00
13 3/31/2017 $-208,000.00
14 12/31/2016 $-146,000.00
15 9/30/2016 $-71,000.00
16 6/30/2016 $-124,000.00
17 3/31/2016 $-37,000.00
18 12/31/2015 $375,000.00
19 9/30/2015 $-80,742.00
20 6/30/2015 $130,000.00
21 3/31/2015 $54,253.00
22 12/31/2014 $267,000.00
23 9/30/2014 $-11,740.00
24 6/30/2014 $38,621.00
25 3/31/2014 $125,059.00
26 12/31/2013 $-34,346.00
27 9/30/2013 $-155,491.00
28 6/30/2013 $-61,388.00
29 3/31/2013 $290,416.00
30 12/31/2012 $13,113.00
31 9/30/2012 $268,572.00
32 6/30/2012 $-73,108.00
33 3/31/2012 $-69,536.00
34 12/31/2011 $69,373.00
35 9/30/2011 $-41,761.00
36 6/30/2011 $-26,035.00
37 3/31/2011 $-58,849.00
38 12/31/2010 $-18,145.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-250,000.00
2 12/31/2019 $-15,000.00
3 9/30/2019 $-64,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $570,000.00
6 12/31/2018 $240,000.00
7 9/30/2018 $-72,000.00
8 6/30/2018 $251,000.00
9 3/31/2018 $-23,000.00
10 12/31/2017 $-549,000.00
11 9/30/2017 $-391,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $-40,000.00
14 12/31/2016 $723,000.00
15 9/30/2016 $733,000.00
16 6/30/2016 $1,097,000.00
17 3/31/2016 $571,000.00
18 12/31/2015 $79,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $153,121.00
21 3/31/2015 $22,142.00
22 12/31/2014 $36,000.00
23 9/30/2014 $130,064.00
24 6/30/2014 $107,446.00
25 3/31/2014 $93,347.00
26 12/31/2013 $21,542.00
27 9/30/2013 $7,138.00
28 6/30/2013 $46,411.00
29 3/31/2013 $-53,924.00
30 12/31/2012 $-5,864.00
31 9/30/2012 $-3,044.00
32 6/30/2012 $-1,950.00
33 3/31/2012 $-7,891.00
34 12/31/2011 $48,439.00
35 9/30/2011 $-20,967.00
36 6/30/2011 $-27,846.00
37 3/31/2011 $-21,988.00
38 12/31/2010 $-1,304.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $444,000.00
3 9/30/2019 $433,000.00
4 6/30/2019 $322,000.00
5 3/31/2019 $95,000.00
6 12/31/2018 $-785,000.00
7 9/30/2018 $-860,000.00
8 6/30/2018 $215,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $741,000.00
11 9/30/2017 $277,000.00
12 6/30/2017 $216,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $-184,000.00
15 9/30/2016 $-364,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $405,000.00
19 9/30/2015 $250,000.00
20 12/31/2014 $104,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $94,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $12,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $18,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $5,401.00
21 3/31/2015 $4,255.00
22 12/31/2014 $23,000.00
23 9/30/2014 $5,713.00
24 6/30/2014 $6,066.00
25 3/31/2014 $5,573.00
26 12/31/2013 $4,037.00
27 9/30/2013 $2,492.00
28 6/30/2013 $1,655.00
29 3/31/2013 $124.00
30 12/31/2012 $779.00
31 9/30/2012 $26.00
32 6/30/2012 $742.00
33 3/31/2012 $529.00
34 12/31/2011 $2,907.00
35 9/30/2011 $870.00
36 6/30/2011 $1,302.00
37 3/31/2011 $191.00
38 12/31/2010 $1,302.00
Financials: LeaseCost
Date Value
1 12/31/2019 $120,000.00
2 9/30/2019 $91,000.00
3 6/30/2019 $63,000.00
4 3/31/2019 $31,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $495,000.00
2 9/30/2019 $517,000.00
3 6/30/2019 $502,000.00
4 3/31/2019 $124,000.00
5 12/31/2018 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $76,000.00
2 9/30/2019 $76,000.00
3 6/30/2019 $76,000.00
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $89,000.00
2 9/30/2019 $89,000.00
3 6/30/2019 $89,000.00
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $98,000.00
2 9/30/2019 $98,000.00
3 6/30/2019 $98,000.00
4 3/31/2019 $10,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $117,000.00
2 9/30/2019 $117,000.00
3 6/30/2019 $117,000.00
4 3/31/2019 $31,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $115,000.00
2 9/30/2019 $115,000.00
3 6/30/2019 $115,000.00
4 3/31/2019 $31,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $22,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $52,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $80,000.00
2 9/30/2019 $86,000.00
3 6/30/2019 $95,000.00
4 3/31/2019 $11,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,894,000.00
2 12/31/2019 $1,574,000.00
3 9/30/2019 $1,571,000.00
4 6/30/2019 $1,406,000.00
5 3/31/2019 $1,176,000.00
6 12/31/2018 $1,117,000.00
7 9/30/2018 $957,000.00
8 6/30/2018 $1,005,000.00
9 3/31/2018 $929,000.00
10 12/31/2017 $791,000.00
11 9/30/2017 $767,000.00
12 6/30/2017 $576,000.00
13 3/31/2017 $2,019,000.00
14 12/31/2016 $3,956,000.00
15 9/30/2016 $4,065,000.00
16 6/30/2016 $813,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $937,000.00
19 9/30/2015 $481,229.00
20 6/30/2015 $692,204.00
21 3/31/2015 $616,224.00
22 12/31/2014 $561,971.00
23 9/30/2014 $283,158.00
24 6/30/2014 $333,519.00
25 3/31/2014 $419,957.00
26 12/31/2013 $294,898.00
27 6/30/2013 $267,856.00
28 3/31/2013 $290,416.00
29 12/31/2012 $329,244.00
30 9/30/2012 $268,572.00
31 6/30/2012 $243,023.00
32 3/31/2012 $246,595.00
33 12/31/2011 $316,131.00
34 12/31/2010 $246,758.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $19,826,000.00
2 12/31/2019 $22,660,000.00
3 9/30/2019 $17,595,000.00
4 6/30/2019 $19,319,000.00
5 3/31/2019 $21,319,000.00
6 12/31/2018 $2,545,000.00
7 9/30/2018 $3,945,000.00
8 6/30/2018 $5,742,000.00
9 3/31/2018 $7,204,000.00
10 12/31/2017 $8,858,000.00
11 9/30/2017 $7,316,000.00
12 6/30/2017 $9,431,000.00
13 3/31/2017 $10,111,000.00
14 12/31/2016 $12,196,000.00
15 9/30/2016 $13,442,000.00
16 6/30/2016 $7,140,000.00
17 3/31/2016 $8,946,000.00
18 12/31/2015 $10,755,000.00
19 9/30/2015 $11,672,665.00
20 6/30/2015 $13,292,596.00
21 3/31/2015 $14,248,879.00
22 12/31/2014 $15,477,978.00
23 9/30/2014 $16,284,519.00
24 6/30/2014 $17,365,242.00
25 3/31/2014 $18,597,665.00
26 12/31/2013 $5,078,831.00
27 6/30/2013 $3,744,647.00
28 3/31/2013 $1,970,618.00
29 12/31/2012 $2,343,764.00
30 9/30/2012 $2,070,056.00
31 6/30/2012 $2,165,208.00
32 3/31/2012 $2,708,458.00
33 12/31/2011 $3,231,105.00
34 12/31/2010 $3,108,504.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,587,000.00
2 12/31/2019 $1,244,000.00
3 9/30/2019 $1,219,000.00
4 6/30/2019 $1,033,000.00
5 3/31/2019 $1,117,000.00
6 12/31/2018 $1,117,000.00
7 9/30/2018 $957,000.00
8 6/30/2018 $1,005,000.00
9 3/31/2018 $929,000.00
10 12/31/2017 $791,000.00
11 9/30/2017 $767,000.00
12 6/30/2017 $576,000.00
13 3/31/2017 $709,000.00
14 12/31/2016 $1,050,000.00
15 9/30/2016 $866,000.00
16 6/30/2016 $813,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $937,410.00
19 9/30/2015 $481,229.00
20 6/30/2015 $692,204.00
21 3/31/2015 $616,224.00
22 12/31/2014 $561,971.00
23 9/30/2014 $283,158.00
24 6/30/2014 $333,519.00
25 3/31/2014 $419,957.00
26 12/31/2013 $294,898.00
27 6/30/2013 $267,856.00
28 3/31/2013 $290,416.00
29 12/31/2012 $329,244.00
30 9/30/2012 $268,572.00
31 6/30/2012 $243,023.00
32 3/31/2012 $246,595.00
33 12/31/2011 $316,131.00
34 12/31/2010 $246,758.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $27,783,000.00
3 9/30/2019 $20,494,000.00
4 6/30/2019 $20,325,000.00
5 3/31/2019 $20,280,000.00
6 12/31/2018 $1,180,000.00
7 9/30/2018 $1,179,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $5,085,000.00
11 9/30/2017 $1,518,000.00
12 6/30/2017 $1,548,000.00
13 12/31/2016 $9,007,000.00
14 9/30/2016 $9,007,000.00
15 3/31/2014 $27,602,704.00
16 6/30/2013 $10,975,344.00
17 3/31/2013 $8,765,048.00
18 12/31/2012 $8,459,384.00
19 9/30/2012 $7,832,331.00
20 6/30/2012 $264,709.00
21 3/31/2012 $49,760.00
22 12/31/2011 $6,859,185.00
23 9/30/2011 $1,533,425.00
24 6/30/2011 $1,396,288.00
25 3/31/2011 $684,606.00
26 12/31/2010 $1,049,127.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-17,000.00
6 9/30/2018 $-17,000.00
7 6/30/2018 $-17,000.00
8 3/31/2018 $-17,000.00
9 12/31/2017 $-538,000.00
10 9/30/2017 $-538,000.00
11 6/30/2017 $-538,000.00
12 3/31/2017 $-424,000.00
13 12/31/2016 $-338,000.00
14 9/30/2016 $-25,000.00
15 3/31/2014 $-884,710.00
16 6/30/2013 $-884,710.00
17 3/31/2013 --
18 12/31/2012 $-25,000.00
19 9/30/2012 $-884,710.00
20 6/30/2012 $-25,000.00
21 3/31/2012 $-25,000.00
22 12/31/2011 $-859,710.00
23 9/30/2011 $-62,547.00
24 6/30/2011 $-37,547.00
25 3/31/2011 $-32,432.00
26 12/31/2010 $-229,655.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,535,000.00
2 12/31/2019 $-8,361,000.00
3 9/30/2019 $-6,116,000.00
4 6/30/2019 $-4,223,000.00
5 3/31/2019 $-2,008,000.00
6 12/31/2018 $-6,124,000.00
7 9/30/2018 $-4,841,000.00
8 6/30/2018 $-3,370,000.00
9 3/31/2018 $-1,664,000.00
10 12/31/2017 $-7,957,000.00
11 9/30/2017 $-5,732,000.00
12 6/30/2017 $-4,203,000.00
13 3/31/2017 $-1,840,000.00
14 12/31/2016 $-8,148,000.00
15 9/30/2016 $-6,537,000.00
16 3/31/2014 $-9,898,211.00
17 6/30/2013 $-8,163,408.00
18 3/31/2013 $-551,004.00
19 12/31/2012 $-7,040,628.00
20 9/30/2012 $-6,614,759.00
21 6/30/2012 $-1,029,521.00
22 3/31/2012 $-400,189.00
23 12/31/2011 $-5,047,223.00
24 9/30/2011 $-726,157.00
25 6/30/2011 $-375,647.00
26 3/31/2011 $-124,971.00
27 12/31/2010 $-1,148,156.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,324,000.00
2 12/31/2019 $-8,599,000.00
3 9/30/2019 $-2,242,000.00
4 6/30/2019 $-2,456,000.00
5 3/31/2019 $-1,512,000.00
6 12/31/2018 $-8,583,000.00
7 9/30/2018 $-3,081,000.00
8 6/30/2018 $-3,593,000.00
9 3/31/2018 $-1,916,000.00
10 12/31/2017 $-7,023,000.00
11 9/30/2017 $-4,856,000.00
12 6/30/2017 $-1,985,000.00
13 3/31/2017 $-397,000.00
14 12/31/2016 $-1,371,000.00
15 9/30/2016 $-5,379,000.00
16 6/30/2016 $-3,809,000.00
17 3/31/2016 $-1,867,000.00
18 12/31/2015 $-1,458,000.00
19 9/30/2015 $-4,008,000.00
20 6/30/2015 $-1,126,000.00
21 3/31/2015 $-1,375,000.00
22 12/31/2014 $-4,519,949.00
23 9/30/2014 $-2,922,063.00
24 6/30/2014 $-17,170,951.00
25 3/31/2014 $-504,876.00
26 12/31/2013 $-3,266,013.00
27 9/30/2013 $-2,476,453.00
28 6/30/2013 $-1,083,246.00
29 3/31/2013 $-12,787,287.00
30 12/31/2012 $-2,582,537.00
31 9/30/2012 $-11,699,364.00
32 6/30/2012 $-787,838.00
33 3/31/2012 $-522,227.00
34 12/31/2011 $-2,363,344.00
35 9/30/2011 $-503,819.00
36 6/30/2011 $-462,748.00
37 3/31/2011 $-592,726.00
38 12/31/2010 $-2,081,500.00
39 12/31/2009 $-432,795.00
40 9/30/2009 $-407,200.00
41 6/30/2009 $-533,049.00
42 3/31/2009 $-596,694.00
43 12/31/2008 $-1,891,256.00
44 9/30/2008 $-239,049.00
45 6/30/2008 $-496,256.00
46 3/31/2008 $-226,206.00
47 12/31/2007 $-143,201.00
48 9/30/2007 $-81,986.00
49 6/30/2007 $-56,210.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $94,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $1,943,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $340,000.00
13 3/31/2017 $1,599,000.00
14 12/31/2016 $1,725,000.00
15 9/30/2016 $1,428,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $17,665.00
19 9/30/2015 $14,000.00
20 6/30/2015 $5,401.00
21 3/31/2015 $4,255.00
22 12/31/2014 $22,297.00
23 9/30/2014 $5,699.00
24 6/30/2014 $6,024.00
25 3/31/2014 $5,334.00
26 12/31/2013 $3,227.00
27 9/30/2013 $521.00
28 6/30/2013 $318,705.00
29 3/31/2013 $-92.00
30 12/31/2012 $317,396.00
31 9/30/2012 $317,535.00
32 6/30/2012 $344.00
33 3/31/2012 $317,653.00
34 12/31/2011 $2,271.00
35 9/30/2011 $1,700.00
36 6/30/2011 $1,031.00
37 3/31/2011 $11.00
38 12/31/2010 $244,929.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,344,000.00
2 12/31/2019 $8,693,000.00
3 9/30/2019 $6,280,000.00
4 6/30/2019 $2,489,000.00
5 3/31/2019 $1,520,000.00
6 12/31/2018 $8,590,000.00
7 9/30/2018 $6,680,000.00
8 6/30/2018 $3,598,000.00
9 3/31/2018 $1,919,000.00
10 12/31/2017 $9,003,000.00
11 9/30/2017 $2,476,000.00
12 6/30/2017 $2,325,000.00
13 3/31/2017 $1,996,000.00
14 12/31/2016 $1,681,000.00
15 9/30/2016 $6,807,000.00
16 6/30/2016 $1,944,000.00
17 3/31/2016 $1,869,000.00
18 12/31/2015 $1,463,000.00
19 9/30/2015 $4,022,000.00
20 6/30/2015 $1,131,000.00
21 3/31/2015 $1,378,893.00
22 12/31/2014 $4,542,000.00
23 9/30/2014 $2,939,121.00
24 6/30/2014 $1,274,801.00
25 3/31/2014 $16,228,130.00
26 12/31/2013 $3,269,240.00
27 9/30/2013 $1,393,728.00
28 6/30/2013 $428,646.00
29 3/31/2013 $655,910.00
30 12/31/2012 $2,582,679.00
31 9/30/2012 $840,489.00
32 6/30/2012 $1,310,409.00
33 3/31/2012 $522,627.00
34 12/31/2011 $2,365,615.00
35 9/30/2011 $1,560,994.00
36 6/30/2011 $1,056,505.00
37 3/31/2011 $592,737.00
38 12/31/2010 $2,326,429.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,344,000.00
2 12/31/2019 $-8,693,000.00
3 9/30/2019 $-6,280,000.00
4 6/30/2019 $-2,489,000.00
5 3/31/2019 $-1,520,000.00
6 12/31/2018 $-8,590,000.00
7 9/30/2018 $-6,680,000.00
8 6/30/2018 $-1,679,000.00
9 3/31/2018 $-1,919,000.00
10 12/31/2017 $-8,966,000.00
11 9/30/2017 $-2,476,000.00
12 6/30/2017 $-4,321,000.00
13 3/31/2017 $-1,996,000.00
14 12/31/2016 $-1,668,000.00
15 9/30/2016 $-6,807,000.00
16 6/30/2016 $-3,813,000.00
17 3/31/2016 $-1,869,000.00
18 12/31/2015 $-1,463,000.00
19 9/30/2015 $-4,022,000.00
20 6/30/2015 $-1,131,000.00
21 3/31/2015 $-1,378,893.00
22 12/31/2014 $-4,542,000.00
23 9/30/2014 $-2,939,121.00
24 6/30/2014 $-1,274,801.00
25 3/31/2014 $-16,228,130.00
26 12/31/2013 $-3,269,240.00
27 9/30/2013 $-2,478,284.00
28 6/30/2013 $-428,646.00
29 3/31/2013 $-13,104,589.00
30 12/31/2012 $-2,582,679.00
31 9/30/2012 $-840,489.00
32 6/30/2012 $-787,782.00
33 3/31/2012 $-522,627.00
34 12/31/2011 $-2,365,615.00
35 9/30/2011 $-1,560,994.00
36 6/30/2011 $-1,056,505.00
37 3/31/2011 $-592,737.00
38 12/31/2010 $-2,326,429.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $114,000.00
2 9/30/2019 $86,000.00
3 6/30/2019 $56,000.00
4 3/31/2019 $28,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $415,000.00
2 9/30/2019 $431,000.00
3 6/30/2019 $407,000.00
4 3/31/2019 $113,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $307,000.00
2 12/31/2019 $330,000.00
3 9/30/2019 $352,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $74,000.00
3 6/30/2019 $59,000.00
4 3/31/2019 $29,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $348,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $388,000.00
4 6/30/2019 $407,000.00
5 3/31/2019 $113,000.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $120,000.00
2 9/30/2019 $91,000.00
3 6/30/2019 $64,000.00
4 3/31/2019 $32,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $51,400,000.00
2 12/31/2018 $43,800,000.00
3 12/31/2017 $35,800,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $19,531,876.00
6 12/31/2014 $14,779,928.00
7 12/31/2012 $8,572,639.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $100,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $100,000.00
13 12/31/2015 $100,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $538,000.00
2 12/31/2019 $788,000.00
3 9/30/2019 $739,000.00
4 6/30/2019 $845,000.00
5 3/31/2019 $1,163,000.00
6 12/31/2018 $803,000.00
7 9/30/2018 $281,000.00
8 6/30/2018 $604,000.00
9 3/31/2018 $330,000.00
10 12/31/2017 $353,000.00
11 9/30/2017 $511,000.00
12 6/30/2017 $1,011,000.00
13 3/31/2017 $862,000.00
14 12/31/2016 $902,000.00
15 9/30/2016 $912,000.00
16 6/30/2016 $1,276,000.00
17 3/31/2016 $750,000.00
18 12/31/2015 $179,000.00
19 9/30/2015 $200,773.00
20 6/30/2015 $253,615.00
21 3/31/2015 $122,636.00
22 12/31/2014 $100,494.00
23 9/30/2014 $194,181.00
24 6/30/2014 $171,563.00
25 3/31/2014 $157,464.00
26 12/31/2013 $64,117.00
27 6/30/2013 $46,411.00
28 3/31/2013 $53,924.00
29 12/31/2012 $42,575.00
30 9/30/2012 $45,395.00
31 6/30/2012 $46,489.00
32 3/31/2012 $56,330.00
33 12/31/2011 $48,439.00
34 12/31/2010 $72,993.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,800,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $300,000.00
7 12/31/2017 $1,100,000.00
8 12/31/2016 $400,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $17,000.00
6 9/30/2018 $17,000.00
7 6/30/2018 $17,000.00
8 3/31/2018 $17,000.00
9 12/31/2017 $538,000.00
10 9/30/2017 $538,000.00
11 6/30/2017 $538,000.00
12 3/31/2017 $424,000.00
13 12/31/2016 $338,000.00
14 9/30/2016 $25,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 $123,410.00
20 9/30/2014 $66,124.00
21 12/31/2013 --
22 9/30/2013 --
23 12/31/2012 --
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 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $776,000.00
3 9/30/2019 $765,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $427,000.00
6 12/31/2018 $332,000.00
7 9/30/2018 $257,000.00
8 6/30/2018 $1,332,000.00
9 3/31/2018 $1,256,000.00
10 12/31/2017 $1,117,000.00
11 9/30/2017 $653,000.00
12 6/30/2017 $592,000.00
13 3/31/2017 $377,000.00
14 12/31/2016 $376,000.00
15 9/30/2016 $196,000.00
16 12/31/2015 $560,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $300,000.00
3 12/31/2018 $100,000.00
4 12/31/2017 $100,000.00
5 9/30/2017 $100,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $26,700,000.00
3 9/30/2019 $19,411,000.00
4 6/30/2019 $19,411,000.00
5 3/31/2019 $19,411,000.00
6 2/28/2019 $17,000,000.00
7 1/31/2019 $1,500,000.00
8 12/31/2018 $1,180,000.00
9 9/30/2018 $1,179,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $3,567,000.00
13 9/30/2017 --
14 12/31/2016 $9,007,000.00
15 9/30/2016 $9,007,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $13,812,373.00
21 9/30/2014 $13,812,373.00
22 6/30/2014 $13,812,373.00
23 3/31/2014 $13,812,373.00
24 12/31/2013 $5,330,946.00
25 9/30/2013 $5,403,106.00
26 6/30/2013 $2,515,961.00
27 3/31/2013 $8,345,048.00
28 12/31/2012 $1,600,198.00
29 9/30/2012 $7,412,331.00
30 6/30/2012 $264,709.00
31 3/31/2012 $49,760.00
32 12/31/2011 $2,033,654.00
33 9/30/2011 $1,533,425.00
34 6/30/2011 $1,396,288.00
35 3/31/2011 $684,606.00
36 12/31/2010 $1,049,127.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $1,083,000.00
3 9/30/2019 $1,083,000.00
4 6/30/2019 $914,000.00
5 3/31/2019 $869,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,518,000.00
11 9/30/2017 $1,518,000.00
12 6/30/2017 $1,548,000.00
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 $435,500.00
16 12/31/2013 --
17 12/31/2012 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2017 $1,518,000.00
3 6/30/2017 $1,548,000.00
4 5/31/2017 $1,500,000.00
5 9/30/2016 --
6 6/30/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,029,000.00
2 12/31/2019 $1,029,000.00
3 9/30/2019 $1,029,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $998,000.00
6 12/31/2018 $998,000.00
7 9/30/2018 $1,001,000.00
8 6/30/2018 $1,001,000.00
9 3/31/2018 $1,001,000.00
10 12/31/2017 $984,000.00
11 9/30/2017 $999,000.00
12 6/30/2017 $999,000.00
13 3/31/2017 $999,000.00
14 12/31/2016 $708,000.00
15 9/30/2016 $148,000.00
16 6/30/2016 $123,000.00
17 3/31/2016 $123,000.00
18 12/31/2015 $123,000.00
19 9/30/2015 $123,410.00
20 6/30/2015 $123,410.00
21 3/31/2015 $123,410.00
22 12/31/2014 $123,410.00
23 12/31/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $321,000.00
4 6/30/2019 $307,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $406,000.00
7 9/30/2018 $473,000.00
8 6/30/2018 $539,000.00
9 3/31/2018 $605,000.00
10 12/31/2017 $654,000.00
11 9/30/2017 $720,000.00
12 6/30/2017 $797,000.00
13 3/31/2017 $872,000.00
14 12/31/2016 $614,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $62,000.00
18 12/31/2015 $72,000.00
19 9/30/2015 $82,273.00
20 6/30/2015 $92,558.00
21 3/31/2015 $102,842.00
22 12/31/2014 $113,126.00
23 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,008,000.00
2 12/31/2019 $4,585,000.00
3 9/30/2019 $3,296,000.00
4 6/30/2019 $1,523,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $4,603,000.00
7 9/30/2018 $4,101,000.00
8 6/30/2018 $1,759,000.00
9 3/31/2018 $932,000.00
10 12/31/2017 $5,480,000.00
11 9/30/2017 $4,089,000.00
12 6/30/2017 $2,506,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $5,474,000.00
15 9/30/2016 $4,520,000.00
16 6/30/2016 $1,187,000.00
17 3/31/2016 $1,020,000.00
18 12/31/2015 $3,020,000.00
19 9/30/2015 $2,149,000.00
20 6/30/2015 $564,350.00
21 3/31/2015 $593,000.00
22 12/31/2014 $1,630,439.00
23 9/30/2014 $1,048,716.00
24 6/30/2014 $6,469,166.00
25 3/31/2014 $107,641.00
26 12/31/2013 $1,518,885.00
27 9/30/2013 $1,125,711.00
28 6/30/2013 $557,135.00
29 3/31/2013 $401,099.00
30 12/31/2012 $1,132,712.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-59,663,000.00
2 12/31/2019 $-56,339,000.00
3 9/30/2019 $-53,950,000.00
4 6/30/2019 $-51,708,000.00
5 3/31/2019 $-49,252,000.00
6 12/31/2018 $-47,740,000.00
7 9/30/2018 $-45,831,000.00
8 6/30/2018 $-42,750,000.00
9 3/31/2018 $-41,073,000.00
10 12/31/2017 $-39,157,000.00
11 9/30/2017 $-36,990,000.00
12 6/30/2017 $-34,516,000.00
13 3/31/2017 $-32,531,000.00
14 12/31/2016 $-32,134,000.00
15 9/30/2016 $-30,763,000.00
16 6/30/2016 $-29,193,000.00
17 3/31/2016 $-27,251,000.00
18 12/31/2015 $-25,384,000.00
19 9/30/2015 $-23,925,022.00
20 6/30/2015 $-22,417,421.00
21 12/31/2014 $-19,917,245.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $407,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $684,000.00
3 9/30/2019 $522,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $554,000.00
7 9/30/2018 $416,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $793,000.00
11 9/30/2017 $675,000.00
12 6/30/2017 $507,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $784,000.00
15 9/30/2016 $550,000.00
16 6/30/2016 $318,000.00
17 3/31/2016 $95,000.00
18 12/31/2015 $369,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $184,562.00
21 3/31/2015 $91,286.00
22 12/31/2014 $404,000.00
23 9/30/2014 $327,118.00
24 6/30/2014 $209,071.00
25 3/31/2014 $86,278.00
26 12/31/2013 $704,480.00
27 9/30/2013 $635,603.00
28 6/30/2013 $29,557.00
29 3/31/2013 $3,029,773.00
30 12/31/2012 $63,385.00
31 9/30/2012 $45,481.00
32 6/30/2012 $34,067.00
33 3/31/2012 $19,356.00
34 12/31/2011 $382,918.00
35 9/30/2011 $363,562.00
36 6/30/2011 $240,664.00
37 3/31/2011 $119,981.00
38 12/31/2010 $477,356.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2012 --
28 12/31/2011 --
29 12/31/2008 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $1.23
2 12/31/2019 $1.26
3 9/30/2019 $1.26
4 6/30/2019 $1.26
5 3/31/2019 $1.26
6 12/31/2018 $0.90
7 9/30/2018 $0.90
8 6/30/2018 $0.90
9 3/31/2018 $0.95
10 12/31/2017 $0.99
11 9/30/2017 $0.99
12 6/30/2017 $0.99
13 3/31/2017 $1.00
14 12/31/2016 $1.09
15 9/30/2016 $1.09
16 6/30/2016 $1.09
17 3/31/2016 $1.08
18 12/31/2015 $1.38
19 9/30/2015 $1.38
20 6/30/2015 $1.39
21 3/31/2015 $1.45
22 12/31/2014 $1.74
23 9/30/2014 $1.65
24 6/30/2014 $1.78
25 3/31/2014 $1.74
26 12/31/2013 $1.89
27 12/31/2012 $1.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 12/31/2013 $0.02
27 12/31/2012 $0.01
28 12/31/2011 $0.02
29 12/31/2008 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $60,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $554,000.00
8 6/30/2018 $546,000.00
9 3/31/2018 $573,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $6,022,000.00
12 6/30/2017 $5,913,000.00
13 3/31/2017 $5,505,000.00
14 9/30/2016 $5,420,000.00
15 6/30/2016 $5,345,000.00
16 3/31/2016 $5,166,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $111.43
2 12/31/2019 $138.77
3 9/30/2019 $139.48
4 6/30/2019 $145.97
5 3/31/2019 $186.16
6 12/31/2018 $181.00
7 9/30/2018 $11.09
8 6/30/2018 $10.98
9 3/31/2018 $10.82
10 12/31/2017 $214.00
11 9/30/2017 $1.14
12 6/30/2017 $1.12
13 3/31/2017 $1.01
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $0.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 12/31/2018 $15,000.00
4 9/30/2018 $39,000.00
5 6/30/2018 $39,000.00
6 12/31/2017 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 --
6 9/30/2018 $4,000.00
7 6/30/2018 $4,000.00
8 3/31/2018 $4,000.00
9 12/31/2017 $4,000.00
10 9/30/2017 $828,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $398,000.00
8 6/30/2018 $390,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $682,000.00
12 6/30/2017 $657,000.00
13 3/31/2017 $482,000.00
14 9/30/2016 $1,300,000.00
15 6/30/2016 $1,300,000.00
16 3/31/2016 $150,000.00
17 3/31/2014 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $16.26
2 12/31/2018 $26.55
3 12/31/2017 $6.00
4 12/31/2016 $2.09
5 12/31/2015 $1.33
6 12/31/2014 $2.51
7 12/31/2013 $0.47
8 12/31/2012 $0.37
9 12/31/2011 $0.34
10 12/31/2008 $0.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 3/31/2019 $100,000.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $2,241.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $997,000.00
8 6/30/2018 $989,000.00
9 3/31/2018 $641,000.00
10 12/31/2017 $32,000.00
11 9/30/2017 $6,921,000.00
12 6/30/2017 $7,724,000.00
13 3/31/2017 $7,549,000.00
14 12/31/2016 $35,000.00
15 9/30/2016 $7,052,000.00
16 6/30/2016 $7,052,000.00
17 3/31/2016 $5,902,000.00
18 12/31/2015 $5,752,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $30.66
2 12/31/2019 $68.56
3 9/30/2019 $67.71
4 6/30/2019 $67.18
5 3/31/2019 $67.26
6 12/31/2018 $112.60
7 9/30/2018 $7.71
8 6/30/2018 $7.76
9 3/31/2018 $11.58
10 12/31/2017 $232.00
11 9/30/2017 $1.23
12 6/30/2017 $1.28
13 3/31/2017 $1.29
14 12/31/2016 $266.00
15 9/30/2016 $1.33
16 6/30/2016 $1.33
17 3/31/2016 $1.06
18 12/31/2015 $1.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 3/31/2020 $19,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $31,000.00
3 12/31/2017 $31,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $76.12
2 12/31/2018 $124.60
3 12/31/2017 $230.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $28.54
2 12/31/2019 $61.18
3 12/31/2018 $267.20
4 9/30/2018 $10.61
5 6/30/2018 $10.61
6 12/31/2017 $426.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $36.68
2 9/30/2019 $41.28
3 6/30/2019 $41.33
4 3/31/2019 $41.33
5 12/31/2018 --
6 9/30/2018 $11.88
7 6/30/2018 $11.88
8 3/31/2018 $11.88
9 12/31/2017 $330.00
10 9/30/2017 $1.68
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.79
2 12/31/2019 $18.40
3 9/30/2019 $18.40
4 6/30/2019 $18.40
5 3/31/2019 $18.40
6 12/31/2018 $34.60
7 9/30/2018 $1.73
8 6/30/2018 $1.73
9 3/31/2018 $2.08
10 12/31/2017 $150.00
11 9/30/2017 $0.75
12 6/30/2017 $0.77
13 3/31/2017 $0.80
14 9/30/2016 $2.55
15 6/30/2016 $2.55
16 3/31/2016 $1.40
17 9/30/2014 $2.42
18 3/31/2014 $4.30
19 4/30/2013 $0.54
Financials: StockholdersEquity
Date Value
1 3/31/2020 $17,932,000.00
2 12/31/2019 $21,086,000.00
3 9/30/2019 $16,024,000.00
4 6/30/2019 $17,913,000.00
5 3/31/2019 $20,143,000.00
6 12/31/2018 $1,218,000.00
7 9/30/2018 $2,988,000.00
8 6/30/2018 $4,737,000.00
9 3/31/2018 $6,275,000.00
10 12/31/2017 $8,067,000.00
11 9/30/2017 $6,549,000.00
12 6/30/2017 $8,855,000.00
13 3/31/2017 $8,092,000.00
14 12/31/2016 $8,240,000.00
15 9/30/2016 $9,377,000.00
16 6/30/2016 $6,327,000.00
17 3/31/2016 $8,046,000.00
18 12/31/2015 $9,818,000.00
19 9/30/2015 $11,191,436.00
20 6/30/2015 $12,600,392.00
21 3/31/2015 $13,632,655.00
22 12/31/2014 $14,917,000.00
23 9/30/2014 $16,001,361.00
24 6/30/2014 $17,031,723.00
25 3/31/2014 $18,177,708.00
26 12/31/2013 $4,783,933.00
27 6/30/2013 $3,476,791.00
28 3/31/2013 $1,680,202.00
29 12/31/2012 $2,014,520.00
30 9/30/2012 $1,801,484.00
31 6/30/2012 $1,922,185.00
32 3/31/2012 $2,461,863.00
33 12/31/2011 $2,914,974.00
34 12/31/2010 $2,861,746.00
35 12/31/2009 $3,416,763.00
36 9/30/2009 $3,107,344.00
37 6/30/2009 $3,371,750.00
38 3/31/2009 $3,607,984.00
39 12/31/2008 $4,060,020.00
40 9/30/2008 $4,538,099.00
41 6/30/2008 $4,759,264.00
42 3/31/2008 $5,003,497.00
43 12/31/2007 $3,743,235.00
44 9/30/2007 $1,592,775.00
45 6/30/2007 $-76,477.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 1/31/2019 $0.05
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2019 $648,233.00
2 7/31/2016 $588,235.00
3 6/30/2016 $588,235.00
4 1/31/2014 $5,000,000.00
5 12/31/2013 $5,000,000.00
6 5/31/2013 $489,501.00
7 12/31/2009 --
8 3/31/2009 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $26,700,000.00
2 9/30/2019 $19,411,000.00
3 6/30/2019 $19,411,000.00
4 3/31/2019 $19,411,000.00
5 1/31/2019 $1,700,000.00
6 12/31/2018 $1,180,000.00
7 9/30/2018 $1,179,000.00
8 12/31/2017 $3,567,000.00
9 12/31/2016 $4,388,000.00
10 6/30/2016 $10,000,000.00
11 12/31/2014 $13,813,000.00
12 12/31/2013 $15,000,000.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $-252,000.00
4 12/31/2016 $5,000.00
5 12/31/2015 --
6 12/31/2014 $21,439.00
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2014 --
3 12/31/2013 --
4 12/31/2012 --
5 12/31/2011 --
6 12/31/2010 --
7 12/31/2009 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $13,400,000.00
2 12/31/2018 $11,400,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $11,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $3,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,692,000.00
2 12/31/2019 $2,657,000.00
3 9/30/2019 $2,471,000.00
4 6/30/2019 $2,828,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $597,000.00
7 9/30/2018 $569,000.00
8 6/30/2018 $11,341,000.00
9 3/31/2018 $11,341,000.00
10 12/31/2017 $504,000.00
11 9/30/2017 $100,057,000.00
12 6/30/2017 $9,712,000.00
13 3/31/2017 $9,565,000.00
14 12/31/2016 $92,704,000.00
15 9/30/2016 $91,724.00
16 6/30/2016 $89,763,000.00
17 3/31/2016 $89,763.00
18 12/31/2015 $89,763,000.00
19 9/30/2015 $89,762,872.00
20 6/30/2015 $89,763.00
21 3/31/2015 $89,762,872.00
22 12/31/2014 $89,282,000.00
23 9/30/2014 $89,237,872.00
24 6/30/2014 $89,237,872.00
25 3/31/2014 $89,237,872.00
26 12/31/2013 $71,372,672.00
27 9/30/2013 $75,380,214.00
28 6/30/2013 $64,412,577.00
29 3/31/2013 $46,728,530.00
30 12/31/2012 $59,317,779.00
31 9/30/2012 $58,717,393.00
32 6/30/2012 $58,625,066.00
33 3/31/2012 $58,381,419.00
34 12/31/2011 $53,844,195.00
35 9/30/2011 $52,398,690.00
36 6/30/2011 $50,524,887.00
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