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

Business Address

7400 BEAUFONT SPRINGS DRIVE
SUITE 300
RICHMOND, VA US 23225

Mailing Address

7400 BEAUFONT SPRINGS DRIVE
SUITE 300
RICHMOND, VA US 23225
Phone Number: (804) 554-3500 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,083,165.00
2 12/31/2019 $1,128,081.00
3 9/30/2019 $1,089,866.00
4 6/30/2019 $1,047,775.00
5 3/31/2019 $1,008,316.00
6 12/31/2018 $1,014,268.00
7 9/30/2018 $1,005,090.00
8 6/30/2018 $1,014,268.00
9 3/31/2018 $1,014,758.00
10 12/31/2017 $1,038,073.00
11 9/30/2017 $1,030,868.00
12 6/30/2017 $972,285.00
13 3/31/2017 $988,611.00
14 12/31/2016 $942,967.00
15 9/30/2016 $984,877.00
16 6/30/2016 $962,558.00
17 3/31/2016 $967,038.00
18 12/31/2015 $982,069.00
19 9/30/2015 $1,066,441.00
20 6/30/2015 $1,056,312.00
21 3/31/2015 $1,053,955.00
22 12/31/2014 $1,055,468.00
23 9/30/2014 $1,067,986.00
24 6/30/2014 $1,066,600.00
25 3/31/2014 $1,153,060.00
26 12/31/2013 $1,112,020.00
27 6/30/2013 $1,082,249.00
28 3/31/2013 $1,044,417.00
29 12/31/2012 $1,002,183.00
30 9/30/2012 $917,634.00
31 6/30/2012 $813,609.00
32 3/31/2012 $826,497.00
33 12/31/2011 $867,972.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $850,573.00
2 12/31/2019 $887,423.00
3 9/30/2019 $861,689.00
4 6/30/2019 $765,289.00
5 12/31/2018 $774,830.00
6 9/30/2018 $780,168.00
7 6/30/2018 $786,337.00
8 12/31/2017 $788,681.00
9 9/30/2015 $2,424,353.00
10 6/30/2015 $2,424,353.00
11 12/31/2014 $-115,613.00
12 6/30/2012 $105,527.00
13 3/31/2012 $105,527.00
14 12/31/2011 $100,527.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $232,592.00
2 12/31/2019 $240,658.00
3 9/30/2019 $228,177.00
4 6/30/2019 $282,486.00
5 12/31/2018 $239,438.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $56,407,100.00
2 12/31/2019 $56,298,702.00
3 9/30/2019 $53,989,161.00
4 6/30/2019 $53,444,532.00
5 3/31/2019 $50,507,055.00
6 12/31/2018 $50,012,445.00
7 9/30/2018 $49,964,949.00
8 6/30/2018 $50,012,445.00
9 3/31/2018 $50,012,445.00
10 12/31/2017 $48,308,919.00
11 9/30/2017 $48,332,589.00
12 6/30/2017 $48,292,517.00
13 3/31/2017 $48,252,298.00
14 12/31/2016 $48,212,548.00
15 9/30/2016 $48,173,772.00
16 6/30/2016 $40,816,088.00
17 3/31/2016 $40,776,506.00
18 12/31/2015 $40,727,568.00
19 9/30/2015 $40,686,246.00
20 6/30/2015 $40,644,832.00
21 3/31/2015 $37,406,445.00
22 12/31/2014 $37,355,956.00
23 9/30/2014 $37,289,465.00
24 6/30/2014 $37,123,596.00
25 3/31/2014 $33,668,870.00
26 12/31/2013 $33,670,337.00
27 6/30/2013 $33,444,229.00
28 3/31/2013 $33,297,372.00
29 12/31/2012 $33,154,436.00
30 9/30/2012 $30,125,124.00
31 6/30/2012 $29,071,521.00
32 3/31/2012 $26,608,771.00
33 12/31/2011 $26,335,026.00
34 12/31/2010 $23,428,360.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2019 $3,280,929.00
2 12/31/2017 $612,361.00
3 5/31/2015 $3,184,459.00
4 3/31/2015 $40,864.00
5 12/31/2014 $2,990.00
6 9/30/2014 $9,248.00
7 8/31/2014 $15,413.00
8 7/31/2014 $49,590.00
9 6/30/2014 $61,956.00
10 5/31/2014 $6,133.00
11 4/30/2014 $2,484.00
12 3/31/2014 $3,280,929.00
13 1/31/2014 $2,990.00
14 12/31/2013 $9,331.00
15 9/30/2013 $9,331.00
16 6/30/2013 $99,937.00
17 4/30/2013 $99,937.00
18 3/31/2013 $29,983.00
19 1/31/2013 $70,350.00
20 12/31/2012 $1,252,386.00
21 6/30/2012 $36,730.00
22 12/31/2011 $1,493,702.00
23 5/31/2011 $39,354.00
Financials: Assets
Date Value
1 3/31/2020 $350.00
2 12/31/2019 $1,838.00
3 9/30/2019 $596.00
4 6/30/2019 $3,723.00
5 3/31/2019 $385.00
6 12/31/2018 $3,378.00
7 9/30/2018 $4,401.00
8 6/30/2018 $3,378.00
9 3/31/2018 $3,378.00
10 12/31/2017 $3,111.00
11 9/30/2017 $3,014.00
12 6/30/2017 $235.00
13 3/31/2017 $5,867.00
14 12/31/2016 $4,036.00
15 9/30/2016 $679.00
16 6/30/2016 $37,749.00
17 3/31/2016 $6,941.00
18 12/31/2015 $54,253.00
19 9/30/2015 $36,811.00
20 6/30/2015 $38,909.00
21 3/31/2015 $8,068.00
22 12/31/2014 $65,552.00
23 9/30/2014 $52,191.00
24 6/30/2014 $60,807.00
25 3/31/2014 $12,105.00
26 12/31/2013 $33,946.00
27 6/30/2013 $35,864.00
28 3/31/2013 $28,360.00
29 12/31/2012 $27,911.00
30 9/30/2012 $48,660.00
31 6/30/2012 $15,885.00
32 3/31/2012 $23,286.00
33 12/31/2011 $14,617.00
34 12/31/2010 $1,829.00
Financials: Cash
Date Value
1 3/31/2020 $350.00
2 12/31/2019 $1,838.00
3 9/30/2019 $596.00
4 6/30/2019 $3,723.00
5 3/31/2019 $385.00
6 12/31/2018 $3,378.00
7 9/30/2018 $4,401.00
8 6/30/2018 $3,378.00
9 3/31/2018 $3,378.00
10 12/31/2017 $3,111.00
11 9/30/2017 $3,014.00
12 6/30/2017 $235.00
13 3/31/2017 $5,867.00
14 12/31/2016 $2,607.00
15 9/30/2016 $679.00
16 6/30/2016 $37,749.00
17 3/31/2016 $6,941.00
18 12/31/2015 $52,688.00
19 9/30/2015 $30,956.00
20 6/30/2015 $36,885.00
21 3/31/2015 $4,083.00
22 12/31/2014 $58,842.00
23 9/30/2014 $49,028.00
24 6/30/2014 $58,527.00
25 3/31/2014 $736.00
26 12/31/2013 $29,558.00
27 6/30/2013 $31,093.00
28 3/31/2013 $14,869.00
29 12/31/2012 $11,082.00
30 9/30/2012 $12,774.00
31 6/30/2012 $5,037.00
32 3/31/2012 $5,771.00
33 12/31/2011 $11,002.00
34 12/31/2010 $1,829.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $350.00
2 12/31/2019 $1,838.00
3 9/30/2019 $596.00
4 6/30/2019 $3,723.00
5 3/31/2019 $385.00
6 12/31/2018 $3,378.00
7 9/30/2018 $4,401.00
8 6/30/2018 $130.00
9 3/31/2018 $444.00
10 12/31/2017 $3,111.00
11 9/30/2017 $3,014.00
12 6/30/2017 $235.00
13 3/31/2017 $5,867.00
14 12/31/2016 $2,607.00
15 9/30/2016 $679.00
16 6/30/2016 $37,749.00
17 3/31/2016 $6,941.00
18 12/31/2015 $52,688.00
19 9/30/2015 $30,956.00
20 6/30/2015 $36,885.00
21 3/31/2015 $4,083.00
22 12/31/2014 $58,842.00
23 9/30/2014 $49,028.00
24 6/30/2014 $58,527.00
25 3/31/2014 $736.00
26 12/31/2013 $29,558.00
27 9/30/2013 $37,012.00
28 6/30/2013 $31,093.00
29 3/31/2013 $14,869.00
30 12/31/2012 $11,082.00
31 9/30/2012 $12,774.00
32 6/30/2012 $5,037.00
33 3/31/2012 $5,771.00
34 12/31/2011 $11,002.00
35 9/30/2011 $11,151.00
36 6/30/2011 $4,943.00
37 3/31/2011 $8,658.00
38 12/31/2010 $1,829.00
39 12/31/2009 $658.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,488.00
2 12/31/2019 $-1,540.00
3 9/30/2019 $-2,782.00
4 6/30/2019 $345.00
5 3/31/2019 $-2,993.00
6 12/31/2018 $267.00
7 9/30/2018 $1,290.00
8 6/30/2018 $-2,981.00
9 3/31/2018 $-2,667.00
10 12/31/2017 $504.00
11 9/30/2017 $407.00
12 6/30/2017 $-2,372.00
13 3/31/2017 $3,260.00
14 12/31/2016 $-50,081.00
15 9/30/2016 $-52,009.00
16 6/30/2016 $-52,009.00
17 3/31/2016 $-45,747.00
18 12/31/2015 $-6,154.00
19 9/30/2015 $-27,886.00
20 6/30/2015 $-21,957.00
21 3/31/2015 $-54,759.00
22 12/31/2014 $29,284.00
23 9/30/2014 $19,470.00
24 6/30/2014 $58,527.00
25 3/31/2014 $-28,822.00
26 12/31/2013 $29,558.00
27 9/30/2013 $25,930.00
28 6/30/2013 $20,011.00
29 3/31/2013 $3,787.00
30 12/31/2012 $80.00
31 9/30/2012 $12,774.00
32 6/30/2012 $-5,965.00
33 3/31/2012 $-5,231.00
34 12/31/2011 $9,173.00
35 9/30/2011 $9,322.00
36 6/30/2011 $3,114.00
37 3/31/2011 $6,829.00
38 12/31/2010 $1,171.00
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 $10,000,000,000.00
2 12/31/2019 $10,000,000,000.00
3 9/30/2019 $10,000,000,000.00
4 6/30/2019 $10,000,000,000.00
5 3/31/2019 $10,000,000,000.00
6 12/31/2018 $10,000,000,000.00
7 9/30/2018 $10,000,000,000.00
8 6/30/2018 $10,000,000,000.00
9 3/31/2018 $10,000,000,000.00
10 12/31/2017 $10,000,000,000.00
11 9/30/2017 $2,000,000,000.00
12 6/30/2017 $2,000,000,000.00
13 3/31/2017 $2,000,000,000.00
14 12/31/2016 $2,000,000,000.00
15 9/30/2016 $2,000,000,000.00
16 6/30/2016 $2,000,000,000.00
17 3/31/2016 $2,000,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $2,000,000,000.00
20 6/30/2015 $2,000,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $2,000,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 6/30/2013 $500,000,000.00
28 3/31/2013 $500,000,000.00
29 12/31/2012 $500,000,000.00
30 9/30/2012 $350,000,000.00
31 6/30/2012 $350,000,000.00
32 3/31/2012 $350,000,000.00
33 12/31/2011 $350,000,000.00
34 12/31/2010 $350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $270,777,909.00
2 12/31/2019 $268,777,909.00
3 9/30/2019 $268,777,909.00
4 6/30/2019 $268,777,909.00
5 3/31/2019 $242,777,909.00
6 12/31/2018 $242,777,909.00
7 9/30/2018 $242,777,909.00
8 6/30/2018 $242,777,909.00
9 3/31/2018 $242,777,909.00
10 12/31/2017 $242,777,909.00
11 9/30/2017 $242,777,909.00
12 6/30/2017 $242,777,909.00
13 3/31/2017 $242,777,909.00
14 12/31/2016 $242,777,909.00
15 9/30/2016 $242,777,909.00
16 6/30/2016 $242,777,909.00
17 3/31/2016 $242,777,909.00
18 12/31/2015 $242,777,909.00
19 9/30/2015 $242,777,909.00
20 6/30/2015 $242,777,909.00
21 3/31/2015 $242,777,909.00
22 12/31/2014 $242,777,909.00
23 9/30/2014 $242,277,909.00
24 6/30/2014 $241,027,909.00
25 3/31/2014 $239,477,909.00
26 12/31/2013 $239,477,909.00
27 6/30/2013 $237,477,909.00
28 3/31/2013 $213,977,907.00
29 12/31/2012 $236,477,909.00
30 9/30/2012 $233,977,907.00
31 6/30/2012 $213,977,907.00
32 3/31/2012 $213,977,907.00
33 12/31/2011 $213,977,907.00
34 12/31/2010 $213,527,909.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $270,777,909.00
2 12/31/2019 $268,777,909.00
3 9/30/2019 $268,777,909.00
4 6/30/2019 $268,777,909.00
5 3/31/2019 $242,777,909.00
6 12/31/2018 $242,777,909.00
7 9/30/2018 $242,777,909.00
8 6/30/2018 $242,777,909.00
9 3/31/2018 $242,777,909.00
10 12/31/2017 $242,777,909.00
11 9/30/2017 $242,777,909.00
12 6/30/2017 $242,777,909.00
13 3/31/2017 $242,777,909.00
14 12/31/2016 $242,777,909.00
15 9/30/2016 $242,777,909.00
16 6/30/2016 $242,777,909.00
17 3/31/2016 $242,777,909.00
18 12/31/2015 $242,777,909.00
19 9/30/2015 $242,777,909.00
20 6/30/2015 $242,777,909.00
21 3/31/2015 $242,777,909.00
22 12/31/2014 $242,777,909.00
23 9/30/2014 $242,277,909.00
24 6/30/2014 $241,027,909.00
25 3/31/2014 $239,477,909.00
26 12/31/2013 $239,477,909.00
27 6/30/2013 $237,477,909.00
28 3/31/2013 $213,977,907.00
29 12/31/2012 $236,477,909.00
30 9/30/2012 $233,977,907.00
31 6/30/2012 $213,977,907.00
32 3/31/2012 $213,977,907.00
33 12/31/2011 $213,977,907.00
34 12/31/2010 $213,527,909.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $270,777.00
2 12/31/2019 $268,777.00
3 9/30/2019 $268,777.00
4 6/30/2019 $268,777.00
5 3/31/2019 $242,777.00
6 12/31/2018 $242,777.00
7 9/30/2018 $242,777.00
8 6/30/2018 $242,777.00
9 3/31/2018 $242,777.00
10 12/31/2017 $242,777.00
11 9/30/2017 $242,777.00
12 6/30/2017 $242,777.00
13 3/31/2017 $242,777.00
14 12/31/2016 $242,777.00
15 9/30/2016 $242,777.00
16 6/30/2016 $242,777.00
17 3/31/2016 $242,777.00
18 12/31/2015 $242,777.00
19 9/30/2015 $242,777.00
20 6/30/2015 $242,777.00
21 3/31/2015 $242,777.00
22 12/31/2014 $242,777.00
23 9/30/2014 $242,277.00
24 6/30/2014 $241,027.00
25 3/31/2014 $239,477.00
26 12/31/2013 $239,477.00
27 3/31/2013 $237,477.00
28 12/31/2012 $236,477.00
29 9/30/2012 $233,977.00
30 6/30/2012 $213,977.00
31 3/31/2012 $213,977.00
32 12/31/2011 $213,527.00
33 12/31/2010 $213,527.00
Financials: DeferredIncomeTaxAssetsNet
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 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $9,371,406.00
2 12/31/2018 $8,848,569.00
3 12/31/2017 $13,503,928.00
4 12/31/2016 $12,761,150.00
5 12/31/2015 $11,874,184.00
6 12/31/2014 $10,878,937.00
7 12/31/2013 $9,908,022.00
8 12/31/2012 $9,753,102.00
9 12/31/2011 $8,882,107.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2039 $2,758,280.00
2 12/31/2038 $2,418,608.00
3 12/31/2037 $2,487,072.00
4 12/31/2036 $2,471,978.00
5 12/31/2035 $2,927,200.00
6 12/31/2034 $2,855,631.00
7 12/31/2033 $29,141,241.00
8 12/31/2032 $1,638,421.00
9 12/31/2031 $1,746,615.00
10 12/31/2030 $822,678.00
11 12/31/2029 $1,723,146.00
12 12/31/2028 $1,599,919.00
13 12/31/2027 $1,479,818.00
14 12/31/2026 $1,532,322.00
15 12/31/2025 $1,304,283.00
16 12/31/2024 $1,250,783.00
17 12/31/2023 $2,775,900.00
18 12/31/2022 $2,503,951.00
19 12/31/2021 $3,681,189.00
20 12/31/2020 $4,425,866.00
21 12/31/2019 $88,022.00
22 12/31/2013 $29,141,241.00
23 12/31/2012 $28,789,460.00
24 12/31/2000 $4,425,866.00
25 12/31/1999 $88,022.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-9,371,406.00
2 12/31/2018 $-8,848,569.00
3 12/31/2017 $-13,503,928.00
4 12/31/2016 $-12,761,150.00
5 12/31/2015 $-11,874,184.00
6 12/31/2014 $-10,878,937.00
7 12/31/2013 $-9,908,022.00
8 12/31/2012 $-9,753,102.00
9 12/31/2011 $-8,882,107.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.04
3 9/30/2019 $-0.02
4 6/30/2019 $244,366,798.00
5 3/31/2019 --
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 $242,777,909.00
9 3/31/2018 --
10 12/31/2017 $-0.01
11 9/30/2017 $-0.01
12 6/30/2017 $-0.01
13 3/31/2017 $-687,713.00
14 12/31/2016 $-0.04
15 9/30/2016 $-0.04
16 6/30/2016 $-0.01
17 3/31/2016 $-718,027.00
18 12/31/2015 $-0.03
19 9/30/2015 $-0.02
20 6/30/2015 $-0.02
21 3/31/2015 --
22 12/31/2014 $-0.03
23 9/30/2014 $-0.02
24 6/30/2014 $-0.02
25 3/31/2014 --
26 12/31/2013 $-0.01
27 9/30/2013 $-0.01
28 6/30/2013 $-0.01
29 3/31/2013 --
30 12/31/2012 $-0.04
31 9/30/2012 --
32 6/30/2012 $-0.02
33 3/31/2012 --
34 12/31/2011 $-0.02
35 9/30/2011 $-0.02
36 6/30/2011 $-0.01
37 3/31/2011 $0.01
38 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
Financials: FairValueAssumptionsExercisePrice
Date Value
1 3/31/2019 $0.03
2 12/31/2017 $0.05
3 9/30/2016 $0.00
4 6/30/2016 $0.02
5 3/31/2016 $0.02
6 12/31/2015 $0.02
7 9/30/2015 $0.02
8 6/30/2015 $0.02
9 3/31/2015 $0.03
10 12/31/2014 $0.03
11 9/30/2014 $0.03
12 8/31/2014 $0.05
13 7/31/2014 $0.03
14 6/30/2014 $0.02
15 5/31/2014 $0.03
16 4/30/2014 $0.03
17 3/31/2014 $0.03
18 1/31/2014 $0.03
19 12/31/2013 $0.04
20 11/30/2013 $0.03
21 10/31/2013 $0.03
22 9/30/2013 $0.03
23 6/30/2013 $0.07
24 4/30/2013 $0.03
25 3/31/2013 $0.03
26 12/31/2012 $0.05
27 9/30/2012 $0.05
28 5/31/2012 $0.05
29 12/31/2011 $0.05
30 6/30/2011 $0.07
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 9/30/2012 $60,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $-1,891,163.00
2 12/31/2018 $-865,648.00
3 12/31/2017 $-966,289.00
4 12/31/2016 $-3,431,869.00
5 12/31/2015 $-2,141,596.00
6 12/31/2014 $-2,188,087.00
7 12/31/2013 $-1,019,058.00
8 12/31/2012 $-2,831,744.00
9 12/31/2011 $-1,794,067.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $5,163,267.00
3 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $35,084.00
2 12/31/2019 $128,813.00
3 9/30/2019 $90,598.00
4 6/30/2019 $48,507.00
5 3/31/2019 $-5,952.00
6 12/31/2018 $13,725.00
7 9/30/2018 $-32,983.00
8 6/30/2018 $-23,770.00
9 3/31/2018 $-23,315.00
10 12/31/2017 $95,106.00
11 9/30/2017 $87,901.00
12 6/30/2017 $29,318.00
13 3/31/2017 $45,644.00
14 12/31/2016 $-39,102.00
15 9/30/2016 $2,808.00
16 6/30/2016 $2,808.00
17 3/31/2016 $-15,031.00
18 12/31/2015 $-3,399.00
19 9/30/2015 $10,971.00
20 6/30/2015 $844.00
21 3/31/2015 $-1,513.00
22 12/31/2014 $78,448.00
23 9/30/2014 $1,661,132.00
24 6/30/2014 $1,080.00
25 3/31/2014 $1,611,203.00
26 12/31/2013 $64,224.00
27 9/30/2013 $89,372.00
28 6/30/2013 $1,586,002.00
29 3/31/2013 $1,548,171.00
30 12/31/2012 $134,214.00
31 9/30/2012 $49,662.00
32 6/30/2012 $-54,363.00
33 3/31/2012 $-41,475.00
34 12/31/2011 $57,109.00
35 9/30/2011 $-8,285.00
36 6/30/2011 $-5,535.00
37 3/31/2011 $19,596.00
38 12/31/2010 $-4,680.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $132,218.00
2 12/31/2019 $528,870.00
3 9/30/2019 $396,652.00
4 6/30/2019 $264,434.00
5 3/31/2019 $132,217.00
6 12/31/2018 $528,871.00
7 9/30/2018 $396,653.00
8 6/30/2018 $264,435.00
9 3/31/2018 $132,217.00
10 12/31/2017 $504,872.00
11 9/30/2017 $378,654.00
12 6/30/2017 $252,436.00
13 3/31/2017 $126,218.00
14 12/31/2016 $494,170.00
15 9/30/2016 $367,953.00
16 6/30/2016 $241,735.00
17 3/31/2016 $115,517.00
18 12/31/2015 $515,571.00
19 9/30/2015 $386,678.00
20 6/30/2015 $257,784.00
21 3/31/2015 $128,892.00
22 12/31/2014 $545,155.00
23 9/30/2014 $416,262.00
24 6/30/2014 $5,025,375.00
25 3/31/2014 $158,476.00
26 12/31/2013 $4,738,007.00
27 9/30/2013 $379,304.00
28 6/30/2013 $252,912.00
29 3/31/2013 $126,518.00
30 12/31/2012 $499,041.00
31 9/30/2012 $372,680.00
32 6/30/2012 $246,285.00
33 3/31/2012 $126,391.00
34 12/31/2011 $504,401.00
35 9/30/2011 $379,176.00
36 6/30/2011 $252,783.00
37 3/31/2011 $154,182.00
38 12/31/2010 $501,977.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2019 $-5,952.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $-23,315.00
6 12/31/2017 $1,429.00
7 9/30/2017 $1,429.00
8 6/30/2017 $1,429.00
9 3/31/2017 $1,429.00
10 12/31/2016 $136.00
11 9/30/2016 $1,565.00
12 6/30/2016 $1,565.00
13 3/31/2016 $1,565.00
14 12/31/2015 $5,145.00
15 9/30/2015 $855.00
16 6/30/2015 $4,686.00
17 3/31/2015 $2,725.00
18 12/31/2014 $-2,322.00
19 9/30/2014 $1,225.00
20 6/30/2014 $2,108.00
21 3/31/2014 $-6,981.00
22 12/31/2013 $12,441.00
23 9/30/2013 $16,253.00
24 6/30/2013 $-4,771.00
25 3/31/2013 $3,338.00
26 12/31/2012 $-13,217.00
27 9/30/2012 $-35,884.00
28 6/30/2012 $-7,233.00
29 3/31/2012 $-13,900.00
30 12/31/2011 $-3,615.00
31 6/30/2011 $-304,287.00
32 12/31/2010 $42.00
Financials: InterestExpense
Date Value
1 3/31/2020 $518,991.00
2 12/31/2019 $5,261,137.00
3 9/30/2019 $507,184.00
4 6/30/2019 $2,082,829.00
5 3/31/2019 $495,893.00
6 12/31/2018 $1,938,877.00
7 9/30/2018 $487,671.00
8 6/30/2018 $482,522.00
9 3/31/2018 $476,741.00
10 12/31/2017 $1,861,971.00
11 9/30/2017 $1,387,891.00
12 6/30/2017 $919,557.00
13 3/31/2017 $456,239.00
14 12/31/2016 $9,064,706.00
15 9/30/2016 $-7,761,309.00
16 6/30/2016 $-853,148.00
17 3/31/2016 $416,270.00
18 12/31/2015 $4,795,168.00
19 9/30/2015 $4,375,722.00
20 6/30/2015 $3,967,391.00
21 3/31/2015 $385,252.00
22 12/31/2014 $4,705,880.00
23 9/30/2014 $376,427.00
24 6/30/2014 $30,070,628.00
25 3/31/2014 $26,438,695.00
26 12/31/2013 $1,339,399.00
27 9/30/2013 $930,761.00
28 6/30/2013 $306,633.00
29 3/31/2013 $301,247.00
30 12/31/2012 $6,461,210.00
31 9/30/2012 $21,714,793.00
32 6/30/2012 $3,131,674.00
33 3/31/2012 $482,689.00
34 12/31/2011 $2,776,160.00
35 9/30/2011 $2,776,138.00
36 6/30/2011 $2,400,713.00
37 3/31/2011 $1,703,954.00
38 12/31/2010 $1,238,192.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 9/30/2019 $1,085,371.00
2 6/30/2019 $1,085,371.00
3 9/30/2018 --
4 6/30/2018 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $5,497,215.00
2 12/31/2019 $5,364,997.00
3 9/30/2019 $5,232,779.00
4 6/30/2019 $5,100,561.00
5 3/31/2019 $4,968,344.00
6 12/31/2018 $4,836,127.00
7 9/30/2018 $4,703,909.00
8 6/30/2018 $4,836,127.00
9 3/31/2018 $4,439,473.00
10 12/31/2017 $4,307,256.00
11 9/30/2017 $4,008,567.00
12 6/30/2017 $3,882,349.00
13 3/31/2017 $3,756,131.00
14 12/31/2016 $3,629,913.00
15 9/30/2016 $3,503,696.00
16 6/30/2016 $3,377,478.00
17 3/31/2016 $3,251,260.00
18 12/31/2015 $3,135,743.00
19 9/30/2015 $3,006,850.00
20 6/30/2015 $2,877,956.00
21 3/31/2015 $2,749,064.00
22 12/31/2014 $2,620,172.00
23 9/30/2014 $2,491,279.00
24 6/30/2014 $2,362,385.00
25 3/31/2014 $2,233,493.00
26 12/31/2013 $2,075,017.00
27 6/30/2013 $1,822,231.00
28 3/31/2013 $1,695,839.00
29 12/31/2012 $1,569,321.00
30 9/30/2012 $1,443,130.00
31 6/30/2012 $2,176,980.00
32 3/31/2012 $2,057,086.00
33 12/31/2011 $1,930,695.00
34 12/31/2010 $1,426,294.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $5,497,215.00
2 12/31/2019 $5,364,997.00
3 9/30/2019 $5,232,779.00
4 6/30/2019 $5,100,561.00
5 3/31/2019 $4,968,344.00
6 12/31/2018 $4,836,127.00
7 9/30/2018 $4,703,909.00
8 6/30/2018 $4,571,691.00
9 3/31/2018 $4,439,473.00
10 12/31/2017 $4,307,256.00
11 9/30/2017 $4,008,567.00
12 6/30/2017 $3,882,349.00
13 3/31/2017 $3,756,131.00
14 12/31/2016 $3,629,913.00
15 9/30/2016 $3,503,696.00
16 6/30/2016 $3,377,478.00
17 3/31/2016 $3,251,260.00
18 12/31/2015 $3,135,743.00
19 9/30/2015 $3,006,850.00
20 6/30/2015 $2,620,172.00
21 3/31/2015 $2,749,064.00
22 12/31/2014 $2,620,172.00
23 9/30/2014 $2,491,279.00
24 6/30/2014 $2,362,385.00
25 3/31/2014 $2,233,493.00
26 12/31/2013 $2,075,017.00
27 6/30/2013 $1,822,231.00
28 3/31/2013 $1,695,839.00
29 12/31/2012 $1,569,321.00
30 9/30/2012 $1,443,130.00
31 6/30/2012 $2,176,980.00
32 12/31/2011 $1,930,695.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $350.00
2 12/31/2019 $1,838.00
3 9/30/2019 $596.00
4 6/30/2019 $3,723.00
5 3/31/2019 $385.00
6 12/31/2018 $3,378.00
7 9/30/2018 $4,401.00
8 6/30/2018 $3,378.00
9 3/31/2018 $444.00
10 12/31/2017 $3,111.00
11 9/30/2017 $3,014.00
12 6/30/2017 $235.00
13 3/31/2017 $5,867.00
14 12/31/2016 $4,036.00
15 9/30/2016 $679.00
16 6/30/2016 $37,749.00
17 3/31/2016 $6,941.00
18 12/31/2015 $54,253.00
19 9/30/2015 $36,811.00
20 6/30/2015 $38,909.00
21 3/31/2015 $8,068.00
22 12/31/2014 $65,552.00
23 9/30/2014 $52,191.00
24 6/30/2014 $60,807.00
25 3/31/2014 $12,105.00
26 12/31/2013 $33,946.00
27 6/30/2013 $35,864.00
28 3/31/2013 $28,360.00
29 12/31/2012 $27,911.00
30 9/30/2012 $48,658.00
31 6/30/2012 $15,885.00
32 3/31/2012 $23,286.00
33 12/31/2011 $14,617.00
34 12/31/2010 $1,829.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $31,752,768.00
2 12/31/2019 $31,090,104.00
3 9/30/2019 $30,357,124.00
4 6/30/2019 $29,665,269.00
5 3/31/2019 $29,024,694.00
6 12/31/2018 $28,398,364.00
7 9/30/2018 $27,790,584.00
8 6/30/2018 $28,398,364.00
9 3/31/2018 $26,574,251.00
10 12/31/2017 $25,979,490.00
11 9/30/2017 $25,153,435.00
12 6/30/2017 $24,482,039.00
13 3/31/2017 $23,884,555.00
14 12/31/2016 $23,234,761.00
15 9/30/2016 $22,605,230.00
16 6/30/2016 $21,997,185.00
17 3/31/2016 $21,298,003.00
18 12/31/2015 $20,676,225.00
19 9/30/2015 $19,986,081.00
20 6/30/2015 $19,258,717.00
21 3/31/2015 $18,446,864.00
22 12/31/2014 $17,760,323.00
23 9/30/2014 $17,006,415.00
24 6/30/2014 $16,307,814.00
25 3/31/2014 $15,675,444.00
26 12/31/2013 $14,982,086.00
27 6/30/2013 $13,786,116.00
28 3/31/2013 $13,099,128.00
29 12/31/2012 $12,497,723.00
30 9/30/2012 $11,902,830.00
31 6/30/2012 $12,150,826.00
32 3/31/2012 $11,535,868.00
33 12/31/2011 $10,997,679.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $218,908.00
2 12/31/2019 $733,090.00
3 9/30/2019 $520,388.00
4 6/30/2019 $346,819.00
5 3/31/2019 $166,815.00
6 12/31/2018 $625,985.00
7 9/30/2018 $488,399.00
8 6/30/2018 $330,338.00
9 3/31/2018 $171,225.00
10 12/31/2017 $770,030.00
11 9/30/2017 $558,783.00
12 6/30/2017 $375,350.00
13 3/31/2017 $186,155.00
14 12/31/2016 $1,001,226.00
15 9/30/2016 $742,491.00
16 6/30/2016 $742,492.00
17 3/31/2016 $257,577.00
18 12/31/2015 $1,529,720.00
19 9/30/2015 $1,137,449.00
20 6/30/2015 $791,018.00
21 3/31/2015 $341,223.00
22 12/31/2014 $1,516,733.00
23 9/30/2014 $1,179,850.00
24 6/30/2014 $730,600.00
25 3/31/2014 $15,346,275.00
26 12/31/2013 $1,426,404.00
27 9/30/2013 $1,053,638.00
28 6/30/2013 $17,468,370.00
29 3/31/2013 $17,115,499.00
30 12/31/2012 $1,529,974.00
31 9/30/2012 $1,191,069.00
32 6/30/2012 $783,192.00
33 3/31/2012 $371,131.00
34 12/31/2011 $1,718,429.00
35 9/30/2011 $1,485,745.00
36 6/30/2011 $1,067,655.00
37 3/31/2011 $164,303.00
38 12/31/2010 $845,566.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-220,396.00
2 12/31/2019 $-734,630.00
3 9/30/2019 $-523,170.00
4 6/30/2019 $-346,474.00
5 3/31/2019 $-169,808.00
6 12/31/2018 $-625,718.00
7 9/30/2018 $-487,109.00
8 6/30/2018 $-333,319.00
9 3/31/2018 $-173,892.00
10 12/31/2017 $-769,526.00
11 9/30/2017 $-558,376.00
12 6/30/2017 $-377,722.00
13 3/31/2017 $-182,895.00
14 12/31/2016 $-1,051,307.00
15 9/30/2016 $-794,500.00
16 6/30/2016 $-577,184.00
17 3/31/2016 $-303,325.00
18 12/31/2015 $-1,535,874.00
19 9/30/2015 $-1,165,335.00
20 6/30/2015 $-812,975.00
21 3/31/2015 $-395,982.00
22 12/31/2014 $-1,487,449.00
23 9/30/2014 $-1,160,380.00
24 6/30/2014 $-15,652,055.00
25 3/31/2014 $-352,037.00
26 12/31/2013 $-14,950,424.00
27 9/30/2013 $-1,027,708.00
28 6/30/2013 $-689,629.00
29 3/31/2013 $-362,982.00
30 12/31/2012 $-1,529,894.00
31 9/30/2012 $-15,073,620.00
32 6/30/2012 $-789,157.00
33 3/31/2012 $-371,362.00
34 12/31/2011 $-1,709,255.00
35 9/30/2011 $-1,476,423.00
36 6/30/2011 $-1,064,541.00
37 3/31/2011 $-157,474.00
38 12/31/2010 $-844,395.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-774,550.00
2 12/31/2019 $-9,005,537.00
3 9/30/2019 $-5,964,258.00
4 6/30/2019 $-4,724,647.00
5 3/31/2019 $-1,123,933.00
6 12/31/2018 $-4,122,133.00
7 9/30/2018 $-3,465,834.00
8 6/30/2018 $-832,106.00
9 3/31/2018 $-2,000,837.00
10 12/31/2017 $-2,842,025.00
11 9/30/2017 $-708,689.00
12 6/30/2017 $-643,335.00
13 3/31/2017 $-687,713.00
14 12/31/2016 $-10,093,733.00
15 9/30/2016 $-9,428,782.00
16 6/30/2016 $-696,356.00
17 3/31/2016 $-718,027.00
18 12/31/2015 $-6,298,813.00
19 9/30/2015 $-5,584,786.00
20 6/30/2015 $-4,813,913.00
21 3/31/2015 $-794,513.00
22 12/31/2014 $-6,435,550.00
23 9/30/2014 $-5,628,012.00
24 6/30/2014 $-4,753,676.00
25 3/31/2014 $-713,732.00
26 12/31/2013 $-2,997,229.00
27 9/30/2013 $-2,272,560.00
28 6/30/2013 $-1,571,231.00
29 3/31/2013 $-46,605,617.00
30 12/31/2012 $8,328,660.00
31 9/30/2012 $-4,681,206.00
32 6/30/2012 $-3,888,374.00
33 3/31/2012 $-803,265.00
34 12/31/2011 $5,276,669.00
35 9/30/2011 $-1,041,201.00
36 6/30/2011 $-3,327,728.00
37 3/31/2011 $-1,965,771.00
38 12/31/2010 $-2,075,128.00
39 12/31/2009 $-30,180,268.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $3,031,966.00
2 12/31/2019 $3,031,966.00
3 9/30/2019 $2,891,966.00
4 6/30/2019 $2,891,966.00
5 3/31/2019 $2,891,966.00
6 12/31/2018 $2,891,966.00
7 9/30/2018 $2,891,966.00
8 6/30/2018 $2,891,966.00
9 3/31/2018 $2,891,966.00
10 12/31/2017 $2,891,966.00
11 9/30/2017 $2,891,966.00
12 6/30/2017 $2,891,966.00
13 3/31/2017 $2,891,966.00
14 12/31/2016 $2,891,966.00
15 12/31/2015 $2,891,966.00
16 3/31/2015 $2,861,966.00
17 12/31/2014 $2,861,966.00
18 9/30/2014 $2,861,966.00
19 6/30/2014 $2,861,966.00
20 3/31/2014 $2,861,966.00
21 12/31/2013 $2,861,966.00
22 6/30/2013 $2,861,966.00
23 3/31/2013 $2,861,966.00
24 12/31/2012 $2,861,966.00
25 9/30/2012 $2,861,966.00
26 6/30/2012 $2,861,966.00
27 3/31/2012 $2,861,966.00
28 12/31/2011 $2,861,966.00
29 12/31/2010 $2,971,966.00
Financials: OpenOptionContractsWrittenExercisePrice
Date Value
1 7/31/2019 $0.03
2 1/31/2015 $0.03
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-255,559.00
2 12/31/2019 $-3,744,400.00
3 9/30/2019 $-3,374,245.00
4 6/30/2019 $-2,641,818.00
5 3/31/2019 $-628,040.00
6 12/31/2018 $-2,183,256.00
7 9/30/2018 $-2,018,900.00
8 6/30/2018 $-349,584.00
9 3/31/2018 $-1,524,096.00
10 12/31/2017 $-1,066,290.00
11 9/30/2017 $-651,846.00
12 6/30/2017 $-411,491.00
13 3/31/2017 $-231,474.00
14 12/31/2016 $-1,029,027.00
15 9/30/2016 $-241,489.00
16 6/30/2016 $-572,836.00
17 3/31/2016 $-301,613.00
18 12/31/2015 $-1,577,128.00
19 12/31/2014 $-1,821,616.00
20 9/30/2014 $-497,909.00
21 6/30/2014 $-23,343,905.00
22 3/31/2014 $-22,847,393.00
23 12/31/2013 $-1,675,079.00
24 9/30/2013 $-1,359,049.00
25 6/30/2013 $-519,410.00
26 3/31/2013 $-461,191.00
27 12/31/2012 $1,907,350.00
28 9/30/2012 $-20,195,631.00
29 6/30/2012 $-435,796.00
30 3/31/2012 $-19,239,296.00
31 12/31/2011 $-1,967,533.00
32 9/30/2011 $-665,776.00
33 6/30/2011 $-665,199.00
34 3/31/2011 $-261,351.00
35 12/31/2010 $-832,870.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $44,625,741.00
2 12/31/2018 $42,136,043.00
3 12/31/2017 $39,717,436.00
4 12/31/2016 $37,532,822.00
5 12/31/2015 $34,924,072.00
6 12/31/2014 $31,996,873.00
7 12/31/2013 $29,141,241.00
8 12/31/2012 $28,685,595.00
9 12/31/2011 $26,123,845.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $518,991.00
2 9/30/2019 $2,590,013.00
3 6/30/2019 $2,082,829.00
4 3/31/2019 $495,893.00
5 9/30/2018 $1,446,934.00
6 6/30/2018 $959,263.00
7 3/31/2018 $476,741.00
8 9/30/2017 $468,334.00
9 6/30/2017 $919,557.00
10 3/31/2017 $456,239.00
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 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 6/30/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 6/30/2013 $500,000,000.00
28 3/31/2013 $500,000,000.00
29 12/31/2012 $500,000,000.00
30 6/30/2012 $500,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
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 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $218,908.00
2 12/31/2019 $733,090.00
3 9/30/2019 $520,388.00
4 6/30/2019 $346,819.00
5 3/31/2019 $166,815.00
6 12/31/2018 $625,985.00
7 9/30/2018 $488,399.00
8 6/30/2018 $330,338.00
9 3/31/2018 $171,225.00
10 12/31/2017 $770,030.00
11 9/30/2017 $558,783.00
12 6/30/2017 $375,350.00
13 3/31/2017 $186,155.00
14 12/31/2016 $1,001,226.00
15 9/30/2016 $742,491.00
16 6/30/2016 $562,244.00
17 3/31/2016 $257,577.00
18 12/31/2015 $1,529,720.00
19 9/30/2015 $1,137,449.00
20 6/30/2015 $791,018.00
21 3/31/2015 $341,223.00
22 12/31/2014 $1,516,733.00
23 9/30/2014 $1,179,850.00
24 6/30/2014 $730,600.00
25 3/31/2014 $323,215.00
26 12/31/2013 $1,426,404.00
27 9/30/2013 $1,073,638.00
28 6/30/2013 $709,640.00
29 3/31/2013 $361,769.00
30 12/31/2012 $4,093,969.00
31 9/30/2012 $3,755,064.00
32 6/30/2012 $3,342,187.00
33 3/31/2012 $12,348,802.00
34 12/31/2011 $1,718,429.00
35 9/30/2011 $1,485,745.00
36 6/30/2011 $1,067,655.00
37 3/31/2011 $164,303.00
38 12/31/2010 $845,566.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $392,677.00
3 9/30/2019 $392,677.00
4 6/30/2019 $392,677.00
5 3/31/2019 $199,192.00
6 12/31/2018 $401,151.00
7 9/30/2018 $401,151.00
8 6/30/2018 $189,968.00
9 3/31/2018 $211,183.00
10 12/31/2017 $52,492.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $577.00
15 9/30/2016 $1,325.00
16 6/30/2016 $1,325.00
17 3/31/2016 $578.00
18 12/31/2015 $3,806.00
19 12/31/2014 $45,833.00
20 3/31/2013 $47,400.00
21 12/31/2012 $60,000.00
22 9/30/2012 $45,000.00
23 6/30/2012 $15,000.00
24 3/31/2012 $15,000.00
25 12/31/2011 $60,000.00
26 9/30/2011 $45,000.00
27 6/30/2011 $30,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $37,304.00
2 12/31/2019 $523,389.00
3 9/30/2019 $468,463.00
4 6/30/2019 $437,234.00
5 3/31/2019 $228,277.00
6 12/31/2018 $451,064.00
7 9/30/2018 $430,827.00
8 6/30/2018 $199,260.00
9 3/31/2018 $222,875.00
10 12/31/2017 $244,430.00
11 9/30/2017 $85,073.00
12 6/30/2017 $62,734.00
13 3/31/2017 $39,913.00
14 12/31/2016 $108,275.00
15 9/30/2016 $79,459.00
16 6/30/2016 $37,987.00
17 3/31/2016 $24,568.00
18 12/31/2015 $217,454.00
19 9/30/2015 $167,555.00
20 6/30/2015 $122,161.00
21 3/31/2015 $58,589.00
22 12/31/2014 $293,054.00
23 9/30/2014 $215,796.00
24 6/30/2014 $154,130.00
25 3/31/2014 $72,594.00
26 12/31/2013 $394,770.00
27 9/30/2013 $289,027.00
28 6/30/2013 $162,016.00
29 3/31/2013 $2,076,951.00
30 12/31/2012 $135,218.00
31 9/30/2012 $1,982,655.00
32 6/30/2012 $69,313.00
33 3/31/2012 $40,343.00
34 12/31/2011 $149,597.00
35 9/30/2011 $21,379.00
36 6/30/2011 $101,518.00
37 3/31/2011 $82,410.00
38 12/31/2010 $124,108.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $95,210.00
2 12/31/2019 $1,625,075.00
3 9/30/2019 $1,526,989.00
4 6/30/2019 $1,217,901.00
5 3/31/2019 $55,022.00
6 12/31/2018 $408,640.00
7 9/30/2018 $351,195.00
8 6/30/2018 $295,798.00
9 3/31/2018 $240,634.00
10 12/31/2017 $416,304.00
11 9/30/2017 $263,988.00
12 6/30/2017 $83,821.00
13 3/31/2017 $100,629.00
14 12/31/2016 $565,804.00
15 9/30/2016 $457,482.00
16 6/30/2016 $457,482.00
17 3/31/2016 $155,469.00
18 12/31/2015 $522,918.00
19 9/30/2015 $408,769.00
20 6/30/2015 $277,701.00
21 3/31/2015 $132,112.00
22 12/31/2014 $488,836.00
23 9/30/2014 $129,431.00
24 6/30/2014 $144,440.00
25 3/31/2014 $2,492,988.00
26 12/31/2013 $340,949.00
27 9/30/2013 $356,853.00
28 6/30/2013 $4,364,346.00
29 3/31/2013 $125,123.00
30 12/31/2012 $584,355.00
31 9/30/2012 $368,150.00
32 6/30/2012 $225,406.00
33 3/31/2012 $122,075.00
34 12/31/2011 $338,758.00
35 9/30/2011 $220,927.00
36 6/30/2011 $143,896.00
37 3/31/2011 $59,700.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $79.00
2 12/31/2019 $1,243,644.00
3 9/30/2019 $1,243,406.00
4 6/30/2019 $1,048,318.00
5 3/31/2019 $337.00
6 12/31/2018 $186,476.00
7 9/30/2018 $185,940.00
8 6/30/2018 $537.00
9 3/31/2018 $184,867.00
10 12/31/2017 $66,800.00
11 9/30/2017 $2,877.00
12 6/30/2017 $1,945.00
13 3/31/2017 $1,012.00
14 12/31/2016 $14,267.00
15 9/30/2016 $13,096.00
16 6/30/2016 $11,559.00
17 3/31/2016 $9,896.00
18 12/31/2015 $14,374.00
19 12/31/2014 $19,212.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-88,430,295.00
2 12/31/2019 $-87,655,745.00
3 9/30/2019 $-84,614,466.00
4 6/30/2019 $-83,374,855.00
5 3/31/2019 $-79,774,141.00
6 12/31/2018 $-78,650,208.00
7 9/30/2018 $-77,993,909.00
8 6/30/2018 $-78,650,208.00
9 3/31/2018 $-78,650,208.00
10 12/31/2017 $-74,528,075.00
11 9/30/2017 $-73,725,787.00
12 6/30/2017 $-73,017,098.00
13 3/31/2017 $-72,373,763.00
14 12/31/2016 $-71,686,050.00
15 9/30/2016 $-71,021,100.00
16 6/30/2016 $-63,018,301.00
17 3/31/2016 $-62,310,345.00
18 12/31/2015 $-61,592,317.00
19 9/30/2015 $-60,878,293.00
20 6/30/2015 $-60,107,417.00
21 3/31/2015 $-56,088,018.00
22 12/31/2014 $-55,293,504.00
23 9/30/2014 $-54,485,966.00
24 6/30/2014 $-53,611,630.00
25 3/31/2014 $-49,571,686.00
26 12/31/2013 $-48,857,954.00
27 6/30/2013 $-47,431,958.00
28 3/31/2013 $-46,605,617.00
29 12/31/2012 $-45,860,727.00
30 9/30/2012 $-42,213,271.00
31 6/30/2012 $-41,420,439.00
32 3/31/2012 $-38,335,330.00
33 12/31/2011 $-37,532,065.00
34 12/31/2010 $-32,255,396.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $123,045.00
2 12/31/2019 $1,595,936.00
3 9/30/2019 $1,378,793.00
4 6/30/2019 $986,683.00
5 3/31/2019 $344,741.00
6 12/31/2018 $1,323,552.00
7 9/30/2018 $1,236,878.00
8 6/30/2018 $1,155,747.00
9 3/31/2018 $1,060,587.00
10 12/31/2017 $405,556.00
11 9/30/2017 $240,051.00
12 6/30/2017 $164,307.00
13 3/31/2017 $90,932.00
14 12/31/2016 $354,948.00
15 9/30/2016 $277,384.00
16 6/30/2016 $277,384.00
17 3/31/2016 $121,576.00
18 12/31/2015 $836,756.00
19 9/30/2015 $187,359.00
20 6/30/2015 $448,193.00
21 3/31/2015 $220,370.00
22 12/31/2014 $1,039,726.00
23 9/30/2014 $779,622.00
24 6/30/2014 $270,535.00
25 3/31/2014 $202,275.00
26 9/30/2013 $206,498.00
27 6/30/2013 $233,930.00
28 3/31/2013 $51,967.00
29 12/31/2012 $13,345,118.00
30 9/30/2012 $199,810.00
31 6/30/2012 $417,505.00
32 3/31/2012 $155,824.00
33 12/31/2011 $820,663.00
34 9/30/2011 $615,452.00
35 6/30/2011 $469,887.00
36 3/31/2011 $115,860.00
37 12/31/2010 $458,583.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $1,286,201.00
2 12/31/2018 $332,082.00
3 12/31/2017 $68,036.00
4 12/31/2016 $2,494,428.00
5 12/31/2015 $1,095,817.00
6 3/31/2015 $1,993.00
7 12/31/2014 $1,179,263.00
8 8/31/2014 $25,218.00
9 12/31/2013 $244,913.00
10 12/31/2012 $5,597,662.00
11 9/30/2012 $500,000.00
12 6/30/2012 $20,000,000.00
13 12/31/2011 $43,785.00
14 6/30/2011 $1,000,000.00
15 3/31/2011 $20,000,000.00
16 12/31/2010 $597,649.00
17 9/30/2010 $200,000.00
18 3/31/2010 $10,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2020 $0.00
2 1/31/2020 $0.03
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 8/31/2019 $0.03
6 7/31/2019 $0.03
7 6/30/2019 $0.00
8 5/31/2019 $0.03
9 4/30/2019 $0.03
10 3/31/2019 $0.00
11 1/31/2019 $0.03
12 12/31/2018 $0.00
13 9/30/2018 $0.03
14 6/30/2018 $0.00
15 3/31/2018 $0.03
16 1/31/2018 $0.03
17 12/31/2017 $0.00
18 9/30/2017 $0.00
19 8/31/2017 $0.03
20 6/30/2017 $0.00
21 5/31/2017 $0.05
22 3/31/2017 $0.00
23 12/31/2016 $0.00
24 5/31/2016 $0.03
25 4/30/2016 $0.05
26 2/29/2016 $0.03
27 12/31/2015 $0.02
28 9/30/2015 $0.25
29 3/31/2015 $0.03
30 2/28/2015 $0.05
31 12/31/2014 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $3.06
2 9/30/2019 $3.14
3 6/30/2019 $3.16
4 3/31/2019 $3.20
5 12/31/2018 $3.09
6 9/30/2018 $3.09
7 6/30/2018 $3.09
8 12/31/2017 $3.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $1.84
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
8 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $5,151,901,500.00
2 12/31/2019 $128,550,000.00
3 9/30/2019 $5,033,901,500.00
4 12/31/2018 $52,500,000.00
5 9/30/2016 $4,955,801,500.00
6 6/30/2016 $573,300,200.00
7 3/31/2016 $566,800,200.00
8 12/31/2015 $575,650,200.00
9 9/30/2015 $570,600,200.00
10 6/30/2015 $571,550,200.00
11 3/31/2015 $241,650,100.00
12 12/31/2014 $240,650,100.00
13 9/30/2014 $241,150,100.00
14 6/30/2014 $237,300,100.00
15 3/31/2014 $128,250,000.00
16 12/31/2013 $127,800,000.00
17 6/30/2013 $128,400,000.00
18 3/31/2013 $126,387,500.00
19 12/31/2012 $127,800,000.00
20 9/30/2012 $59,550,000.00
21 6/30/2012 $79,050,000.00
22 12/31/2011 $50,424,488.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $-0.03
13 6/30/2016 $-0.03
14 3/31/2016 $-0.03
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 1/31/2020 $1,100,000.00
2 12/31/2019 $254,050,000.00
3 9/30/2019 $128,550,000.00
4 6/30/2019 $112,550,000.00
5 3/31/2019 $11,650,000.00
6 1/31/2019 $1,050,000.00
7 12/31/2018 $52,500,000.00
8 9/30/2018 $52,200,000.00
9 6/30/2018 $52,200,000.00
10 3/31/2018 $47,200,000.00
11 1/31/2018 $1,050,000.00
12 12/31/2017 $6,500,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 1/31/2017 $650,000.00
17 12/31/2016 $4,390,001,300.00
18 9/30/2016 $4,390,001,300.00
19 1/31/2016 $650,000.00
20 12/31/2015 $334,500,100.00
21 9/30/2015 $334,500,100.00
22 6/30/2015 $334,500,100.00
23 5/31/2015 $330,000,100.00
24 3/31/2015 $4,500,000.00
25 1/31/2015 $4,500,000.00
26 12/31/2014 $118,550,100.00
27 9/30/2014 $118,550,100.00
28 8/31/2014 $2,000,000.00
29 7/31/2014 $1,000,000.00
30 6/30/2014 $113,300,100.00
31 3/31/2014 $83,333,400.00
32 12/31/2013 $8,550,000.00
33 6/30/2013 $6,800,000.00
34 4/30/2013 $2,000,000.00
35 3/31/2013 $3,800,000.00
36 12/31/2012 $84,700,000.00
37 9/30/2012 $16,950,000.00
38 6/30/2012 $16,450,000.00
39 12/31/2011 $51,350,000.00
40 12/31/2009 $9,163,541.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 5/31/2021 $500,000.00
2 3/31/2020 $5,232,901,500.00
3 1/31/2020 $4,500,000.00
4 12/31/2019 $5,236,401,500.00
5 9/30/2019 $5,113,401,500.00
6 8/31/2019 $2,000,000.00
7 7/31/2019 $1,250,000.00
8 6/30/2019 $5,097,401,500.00
9 5/31/2019 $500,000.00
10 4/30/2019 $2,000,000.00
11 3/31/2019 $5,026,501,500.00
12 1/31/2019 $700,000.00
13 12/31/2018 $5,014,851,500.00
14 9/30/2018 $500,000.00
15 6/30/2018 $5,014,551,500.00
16 3/31/2018 $1,000,000.00
17 1/31/2018 $2,300,000.00
18 12/31/2017 $4,963,851,500.00
19 9/30/2017 $4,961,401,500.00
20 8/31/2017 $250,000.00
21 6/30/2017 $4,961,401,500.00
22 5/31/2017 $500,000.00
23 3/31/2017 $4,962,301,500.00
24 12/31/2016 $4,962,301,500.00
25 9/30/2016 $4,962,551,500.00
26 6/30/2016 $573,300,200.00
27 5/31/2016 $100,000.00
28 4/30/2016 $1,000,000.00
29 3/31/2016 $574,150,200.00
30 2/29/2016 $35,750,000.00
31 12/31/2015 $579,000,200.00
32 9/30/2015 $579,000,200.00
33 6/30/2015 $1,200,000.00
34 3/31/2015 $245,700,100.00
35 2/28/2015 $20,000,000.00
36 12/31/2014 $245,700,100.00
37 9/30/2014 $130,550,000.00
38 6/30/2014 $242,200,100.00
39 3/31/2014 $3,200,000.00
40 12/31/2013 $125,000,000.00
41 6/30/2013 $130,800,000.00
42 3/31/2013 $127,800,000.00
43 12/31/2012 $125,000,000.00
44 9/30/2012 $59,750,000.00
45 6/30/2012 $79,250,000.00
46 12/31/2011 $62,800,000.00
47 12/31/2010 $13,555,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
Date Value
1 5/31/2021 $240,200,100.00
2 3/31/2018 $500,000.00
3 1/31/2018 $2,300,000.00
4 12/31/2017 $14,250,000.00
5 8/31/2017 $500,000.00
6 5/31/2017 $700,000.00
7 5/31/2016 $100,000.00
8 4/30/2016 $1,000,000.00
9 2/29/2016 $35,750,000.00
10 3/31/2015 $1,200,000.00
11 2/28/2015 $20,000,000.00
12 9/30/2014 $246,200,100.00
13 12/31/2012 $14,250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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 12/31/2015 $0.02
16 3/31/2015 $0.03
17 12/31/2014 $0.03
18 12/31/2013 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 1/31/2019 $300,000.00
2 5/31/2017 $200,000.00
3 5/31/2016 $200,000.00
4 12/31/2015 $200,000.00
5 11/30/2015 $200,000.00
6 5/31/2015 $100,000.00
7 4/30/2015 $400,000.00
8 1/31/2015 $200,000.00
9 12/31/2014 $100,000.00
10 11/30/2014 $200,000.00
11 9/30/2014 $250,000.00
12 6/30/2014 $300,000.00
13 5/31/2014 $200,000.00
14 4/30/2014 $100,000.00
15 1/31/2014 $200,000.00
16 12/31/2013 $100,000.00
17 10/31/2013 $500,000.00
18 9/30/2013 $250,000.00
19 7/31/2013 $700,000.00
20 3/31/2013 $300,000.00
21 1/31/2013 $500,000.00
22 12/31/2012 $500,000.00
23 6/30/2012 $9,171,513.00
24 12/31/2011 $7,624,488.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $-0.00
2 9/30/2019 $-0.00
3 12/31/2018 --
4 12/31/2014 $-0.03
5 9/30/2014 $0.05
6 7/31/2014 $0.03
7 5/31/2014 $0.03
8 3/31/2014 $0.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
5 12/31/2018 $0.02
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
9 12/31/2017 $0.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $0.00
14 12/31/2015 $0.02
15 3/31/2015 $0.03
16 12/31/2014 $0.03
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-31,752,418.00
2 12/31/2019 $-31,088,266.00
3 9/30/2019 $-30,356,528.00
4 6/30/2019 $-29,661,546.00
5 3/31/2019 $-29,024,309.00
6 12/31/2018 $-28,394,986.00
7 9/30/2018 $-27,786,183.00
8 6/30/2018 $-28,394,986.00
9 3/31/2018 $-26,573,807.00
10 12/31/2017 $-25,976,379.00
11 9/30/2017 $-25,150,421.00
12 6/30/2017 $-24,481,804.00
13 3/31/2017 $-23,878,688.00
14 12/31/2016 $-23,230,725.00
15 9/30/2016 $-22,604,551.00
16 6/30/2016 $-21,959,436.00
17 3/31/2016 $-21,291,062.00
18 12/31/2015 $-20,621,972.00
19 9/30/2015 $-19,949,270.00
20 6/30/2015 $-19,219,808.00
21 3/31/2015 $-18,438,796.00
22 12/31/2014 $-17,694,771.00
23 9/30/2014 $-16,954,224.00
24 6/30/2014 $-16,247,007.00
25 3/31/2014 $-15,663,339.00
26 12/31/2013 $-14,948,140.00
27 6/30/2013 $-13,750,252.00
28 3/31/2013 $14,948,140.00
29 12/31/2012 $-12,469,814.00
30 9/30/2012 $-11,854,170.00
31 6/30/2012 $-12,134,941.00
32 3/31/2012 $-11,512,582.00
33 12/31/2011 $-12,469,812.00
34 12/31/2010 $-8,613,509.00
35 12/31/2009 $-7,319,768.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $-26,000,000.00
2 9/30/2019 $-26,000,000.00
3 12/31/2018 --
4 12/31/2015 $-1,200,000.00
5 9/30/2015 --
6 6/30/2015 --
7 12/31/2014 $1,250,000.00
8 9/30/2014 $500,000.00
9 7/31/2014 $1,250,000.00
10 6/30/2014 $-1,550,000.00
11 5/31/2014 $1,450,000.00
12 3/31/2014 $250,000.00
13 12/31/2013 $-3,000,000.00
14 10/31/2013 $2,000,000.00
15 6/30/2013 $-1,000,000.00
16 3/31/2013 $1,000,000.00
17 12/31/2012 $1,000,000.00
18 9/30/2012 $-20,000,000.00
19 7/31/2012 $0.05
20 12/31/2011 $450,000.00
21 3/31/2011 $450,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $6,124,769.00
2 12/31/2018 $1,581,343.00
3 12/31/2017 $200,229.00
4 12/31/2016 $7,336,554.00
5 12/31/2015 $3,222,992.00
6 12/31/2014 $3,468,421.00
7 12/31/2013 $244,913.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $65,000.00
2 12/31/2014 $109,000.00
3 7/31/2014 $1,250,000.00
4 5/31/2014 $1,550,000.00
5 12/31/2013 $90,000.00
6 10/31/2013 $2,000,000.00
7 12/31/2012 $1,000,000.00
8 9/30/2012 $29,975.00
9 7/31/2012 $20,000,000.00
10 6/30/2012 $1,252,386.00
11 12/31/2011 $45,000.00
12 6/30/2011 $210,000.00
13 3/31/2011 $45,000.00
14 9/30/2010 $44,455.00
Financials: ValuationAllowancesAndReservesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-522,837.00
2 12/31/2018 $4,655,359.00
3 12/31/2017 $-845,604.00
4 12/31/2016 $-886,976.00
5 12/31/2015 $-995,248.00
6 12/31/2014 $970,915.00
7 12/31/2013 $154,920.00
8 12/31/2012 $870,995.00
9 12/31/2011 $821,070.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $269,300,131.00
2 12/31/2019 $256,668,320.00
3 9/30/2019 $252,587,433.00
4 6/30/2019 $-0.02
5 3/31/2019 $242,777,909.00
6 12/31/2018 $242,777,909.00
7 9/30/2018 $242,777,909.00
8 6/30/2018 $-0.01
9 3/31/2018 $242,777,909.00
10 12/31/2017 $242,777,909.00
11 9/30/2017 $242,777,909.00
12 6/30/2017 $242,777,909.00
13 3/31/2017 $242,777,909.00
14 12/31/2016 $242,777,909.00
15 9/30/2016 $242,777,909.00
16 6/30/2016 $242,777,909.00
17 3/31/2016 $242,777,909.00
18 12/31/2015 $242,777,909.00
19 9/30/2015 $242,777,909.00
20 6/30/2015 $242,777,909.00
21 3/31/2015 $242,777,909.00
22 12/31/2014 $241,038,731.00
23 9/30/2014 $240,456,297.00
24 6/30/2014 $239,820,450.00
25 3/31/2014 $239,477,909.00
26 12/31/2013 $237,703,855.00
27 9/30/2013 $237,470,583.00
28 6/30/2013 $237,477,909.00
29 3/31/2013 $237,455,687.00
30 12/31/2012 $221,539,553.00
31 6/30/2012 $213,977,909.00
32 3/31/2012 $213,977,909.00
33 12/31/2011 $213,897,772.00
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