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

Business Address

275 MADISON AVENUE, 7TH FLOOR

NEW YORK, NY US 10016

Mailing Address

275 MADISON AVENUE, 7TH FLOOR

NEW YORK, NY US 10016
Phone Number: 646-677-3875 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,223,000.00
2 6/30/2020 $4,092,000.00
3 3/31/2020 $4,041,000.00
4 12/31/2019 $4,598,000.00
5 9/30/2019 $5,130,710.00
6 6/30/2019 $4,700,582.00
7 3/31/2019 $5,317,871.00
8 12/31/2018 $5,814,004.00
9 9/30/2018 $4,122,224.00
10 6/30/2018 $5,266,219.00
11 3/31/2018 $6,386,294.00
12 12/31/2017 $4,650,088.00
13 9/30/2017 $3,450,027.00
14 6/30/2017 $3,604,579.00
15 3/31/2017 $4,768,808.00
16 12/31/2016 $4,194,874.00
17 9/30/2016 $2,570,980.00
18 6/30/2016 $1,379,161.00
19 3/31/2016 $1,852,813.00
20 12/31/2015 $1,473,936.00
21 9/30/2015 $888,453.00
22 6/30/2015 $1,011,157.00
23 3/31/2015 $1,248,153.00
24 12/31/2014 $2,283,796.00
25 9/30/2014 $1,731,207.00
26 6/30/2014 $1,045,421.00
27 3/31/2014 $615,272.00
28 12/31/2013 $378,955.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $272,000.00
2 6/30/2020 $260,000.00
3 3/31/2020 $249,000.00
4 12/31/2019 $237,417.00
5 9/30/2019 $225,071.00
6 6/30/2019 $211,313.00
7 3/31/2019 $197,580.00
8 12/31/2018 $266,381.00
9 9/30/2018 $253,724.00
10 6/30/2018 $240,440.00
11 3/31/2018 $227,624.00
12 12/31/2017 $215,660.00
13 9/30/2017 $216,758.00
14 6/30/2017 $205,709.00
15 3/31/2017 $191,374.00
16 12/31/2016 $170,454.00
17 9/30/2016 $150,602.00
18 6/30/2016 $130,524.00
19 3/31/2016 $111,052.00
20 12/31/2015 $92,932.00
21 9/30/2015 $82,876.00
22 6/30/2015 $66,057.00
23 3/31/2015 $49,863.00
24 12/31/2014 $39,468.00
25 9/30/2014 $25,343.00
26 6/30/2014 $11,017.00
27 3/31/2014 $2,965.00
28 12/31/2013 $1,560.00
29 9/30/2013 $154,444.00
30 6/30/2013 $154,444.00
31 3/31/2013 $154,444.00
32 12/31/2012 $154,444.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $153,863.00
37 12/31/2010 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $270,007,000.00
2 6/30/2020 $269,815,000.00
3 3/31/2020 $217,273,000.00
4 12/31/2019 $214,237,323.00
5 9/30/2019 $213,926,229.00
6 6/30/2019 $213,094,238.00
7 3/31/2019 $197,751,159.00
8 12/31/2018 $195,554,332.00
9 9/30/2018 $192,007,114.00
10 6/30/2018 $191,597,237.00
11 3/31/2018 $191,104,499.00
12 12/31/2017 $176,744,068.00
13 9/30/2017 $176,101,954.00
14 6/30/2017 $160,479,140.00
15 3/31/2017 $157,431,280.00
16 12/31/2016 $154,504,329.00
17 9/30/2016 $144,042,421.00
18 6/30/2016 $142,294,257.00
19 3/31/2016 $136,646,670.00
20 12/31/2015 $134,160,059.00
21 9/30/2015 $128,542,052.00
22 6/30/2015 $124,982,403.00
23 3/31/2015 $110,688,385.00
24 12/31/2014 $89,252,262.00
25 9/30/2014 $88,120,950.00
26 6/30/2014 $84,004,053.00
27 3/31/2014 $69,723,045.00
28 12/31/2013 $64,933,145.00
29 9/30/2013 $61,218,085.00
30 6/30/2013 $60,895,513.00
31 3/31/2013 $56,769,382.00
32 12/31/2012 $56,867,706.00
33 9/30/2012 $63,885.00
34 6/30/2012 $63,885.00
35 3/31/2012 $63,885.00
36 12/31/2011 $48,237,620.00
37 12/31/2010 $63,885.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $2,863,000.00
2 6/30/2020 $3,236.00
3 3/31/2020 $97,202.00
4 12/31/2019 $97,525,876.00
5 9/30/2019 $3,276,000.00
6 6/30/2019 $94,267,574.00
7 3/31/2019 $51,257.00
8 12/31/2018 $63,056,977.00
9 9/30/2018 $63,681,705.00
10 6/30/2018 $61,816,352.00
11 3/31/2018 $61,715,920.00
12 12/31/2017 $30,836,932.00
13 9/30/2017 $33,376,749.00
14 6/30/2017 $15,934,274.00
15 3/31/2017 $16,599,774.00
16 12/31/2016 $14,871,638.00
17 9/30/2016 $14,783,123.00
18 6/30/2016 $14,596,896.00
19 3/31/2016 $12,886,396.00
20 12/31/2015 $12,990,053.00
21 9/30/2015 $13,239,081.00
22 6/30/2015 $13,748,163.00
23 3/31/2015 $13,435,631.00
24 12/31/2014 $10,711,581.00
25 9/30/2014 $10,931,831.00
26 6/30/2014 $12,370,887.00
27 3/31/2014 $11,945,562.00
28 12/31/2013 $11,658,674.00
29 9/30/2013 $11,722,126.00
Financials: Assets
Date Value
1 9/30/2020 $50,527,000.00
2 6/30/2020 $55,958,000.00
3 3/31/2020 $8,364,000.00
4 12/31/2019 $11,670,000.00
5 9/30/2019 $16,317,781.00
6 6/30/2019 $21,818,881.00
7 3/31/2019 $12,235,010.00
8 12/31/2018 $14,889,394.00
9 9/30/2018 $15,702,316.00
10 6/30/2018 $22,584,512.00
11 3/31/2018 $28,140,652.00
12 12/31/2017 $18,337,107.00
13 9/30/2017 $21,721,366.00
14 6/30/2017 $12,976,587.00
15 3/31/2017 $18,244,889.00
16 12/31/2016 $22,528,886.00
17 9/30/2016 $17,261,840.00
18 6/30/2016 $21,572,559.00
19 3/31/2016 $23,344,199.00
20 12/31/2015 $26,587,581.00
21 9/30/2015 $25,049,707.00
22 6/30/2015 $26,330,461.00
23 3/31/2015 $20,055,128.00
24 12/31/2014 $7,569,086.00
25 9/30/2014 $12,598,322.00
26 6/30/2014 $15,446,553.00
27 3/31/2014 $6,559,906.00
28 12/31/2013 $5,765,675.00
29 9/30/2013 $4,049,981.00
30 6/30/2013 $5,734,598.00
31 3/31/2013 $3,357,029.00
32 12/31/2012 $5,788,822.00
33 9/30/2012 --
34 6/30/2012 $142.00
35 3/31/2012 $150.00
36 12/31/2011 $6,200,497.00
37 12/31/2010 $150.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $49,180,000.00
2 6/30/2020 $54,508,000.00
3 3/31/2020 $6,806,000.00
4 12/31/2019 $10,088,000.00
5 9/30/2019 $14,550,835.00
6 6/30/2019 $19,945,330.00
7 3/31/2019 $10,264,562.00
8 12/31/2018 $14,329,605.00
9 9/30/2018 $15,156,709.00
10 6/30/2018 $22,084,332.00
11 3/31/2018 $27,647,476.00
12 12/31/2017 $17,838,958.00
13 9/30/2017 $21,214,907.00
14 6/30/2017 $12,465,899.00
15 3/31/2017 $18,119,088.00
16 12/31/2016 $22,390,478.00
17 9/30/2016 $17,120,810.00
18 6/30/2016 $21,412,706.00
19 3/31/2016 $23,178,758.00
20 12/31/2015 $26,481,469.00
21 9/30/2015 $24,919,649.00
22 6/30/2015 $26,209,569.00
23 3/31/2015 $19,919,001.00
24 12/31/2014 $7,406,653.00
25 9/30/2014 $12,422,578.00
26 6/30/2014 $15,278,918.00
27 3/31/2014 $6,545,692.00
28 12/31/2013 $5,751,755.00
29 9/30/2013 $4,043,063.00
30 6/30/2013 $5,734,598.00
31 3/31/2013 $3,357,029.00
32 12/31/2012 $5,785,812.00
33 9/30/2012 --
34 6/30/2012 $142.00
35 3/31/2012 $150.00
36 12/31/2011 $6,199,264.00
37 12/31/2010 $150.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $48,234,000.00
2 6/30/2020 $53,466,000.00
3 3/31/2020 $5,942,000.00
4 12/31/2019 $9,254,000.00
5 9/30/2019 $14,312,909.00
6 6/30/2019 $19,520,993.00
7 3/31/2019 $9,924,882.00
8 12/31/2018 $13,673,308.00
9 9/30/2018 $14,805,472.00
10 6/30/2018 $21,474,264.00
11 3/31/2018 $26,763,526.00
12 12/31/2017 $17,399,636.00
13 9/30/2017 $20,541,955.00
14 6/30/2017 $11,456,272.00
15 3/31/2017 $17,087,830.00
16 12/31/2016 $20,519,294.00
17 9/30/2016 $15,527,385.00
18 6/30/2016 $20,455,248.00
19 3/31/2016 $22,206,956.00
20 12/31/2015 $25,643,273.00
21 9/30/2015 $24,762,045.00
22 6/30/2015 $25,952,056.00
23 3/31/2015 $19,284,956.00
24 12/31/2014 $6,706,802.00
25 9/30/2014 $11,750,675.00
26 6/30/2014 $14,670,813.00
27 3/31/2014 $5,877,781.00
28 12/31/2013 $5,533,366.00
29 9/30/2013 $3,990,063.00
30 6/30/2013 $5,650,328.00
31 3/31/2013 $3,239,886.00
32 12/31/2012 $5,618,669.00
33 9/30/2012 $2,566,669.00
34 6/30/2012 $4,500,572.00
35 3/31/2012 $150.00
36 12/31/2011 $5,703,798.00
37 9/30/2011 $150.00
38 6/30/2011 $150.00
39 12/31/2010 $196,135.00
40 9/30/2010 $150.00
41 12/31/2009 $2,122.00
42 5/31/2000 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $48,673,000.00
2 6/30/2020 $53,905,000.00
3 3/31/2020 $6,381,000.00
4 12/31/2019 $9,693,250.00
5 9/30/2019 $14,752,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $10,356,167.00
8 12/31/2018 $14,104,514.00
9 9/30/2018 $15,236,467.00
10 6/30/2018 $21,905,238.00
11 3/31/2018 $27,194,480.00
12 12/31/2017 $17,790,576.00
13 9/30/2017 $20,932,829.00
14 6/30/2017 $11,847,097.00
15 3/31/2017 $17,087,830.00
16 12/31/2016 $20,554,027.00
17 12/31/2015 $25,678,006.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $38,980,000.00
2 6/30/2020 $44,212,000.00
3 3/31/2020 $-3,312,000.00
4 12/31/2019 $-4,411,264.00
5 9/30/2019 $648,000.00
6 6/30/2019 $5,895,833.00
7 3/31/2019 $-3,748,000.00
8 12/31/2018 $-3,686,062.00
9 9/30/2018 $-2,554,109.00
10 6/30/2018 $4,114,662.00
11 3/31/2018 $9,403,904.00
12 12/31/2017 $-2,763,451.00
13 12/31/2016 $-5,123,979.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $2,300,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.01
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.00
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,000,000,000.00
4 12/31/2019 $1,000,000,000.00
5 9/30/2019 $600,000,000.00
6 6/30/2019 $600,000,000.00
7 3/31/2019 $600,000,000.00
8 12/31/2018 $600,000,000.00
9 9/30/2018 $400,000,000.00
10 6/30/2018 $400,000,000.00
11 3/31/2018 $400,000,000.00
12 12/31/2017 $400,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $400,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $200,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $13,586,525.00
2 6/30/2020 $13,171,824.00
3 3/31/2020 $174,839,536.00
4 12/31/2019 $5,490,038.00
5 9/30/2019 $164,701,167.00
6 6/30/2019 $162,033,521.00
7 3/31/2019 $119,136,036.00
8 12/31/2018 $115,703,044.00
9 9/30/2018 $110,468,953.00
10 6/30/2018 $110,458,121.00
11 3/31/2018 $110,316,728.00
12 12/31/2017 $80,072,334.00
13 9/30/2017 $80,025,639.00
14 6/30/2017 $58,519,073.00
15 3/31/2017 $57,152,399.00
16 12/31/2016 $55,801,742.00
17 9/30/2016 $47,746,108.00
18 6/30/2016 $47,293,224.00
19 3/31/2016 $44,925,176.00
20 12/31/2015 $44,066,541.00
21 9/30/2015 $41,917,403.00
22 6/30/2015 $40,486,876.00
23 3/31/2015 $35,705,313.00
24 12/31/2014 $29,971,839.00
25 9/30/2014 $29,619,495.00
26 6/30/2014 $27,602,192.00
27 3/31/2014 $25,562,346.00
28 12/31/2013 $24,565,447.00
29 9/30/2013 $23,656,582.00
30 6/30/2013 $23,584,424.00
31 3/31/2013 $21,391,665.00
32 12/31/2012 $21,391,665.00
33 12/31/2011 $13,664,802.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $13,586,525.00
2 6/30/2020 $13,171,824.00
3 3/31/2020 $174,839,536.00
4 12/31/2019 $5,490,038.00
5 9/30/2019 $164,701,167.00
6 6/30/2019 $162,033,521.00
7 3/31/2019 $119,136,036.00
8 12/31/2018 $115,703,044.00
9 9/30/2018 $110,468,953.00
10 6/30/2018 $110,458,121.00
11 3/31/2018 $110,316,728.00
12 12/31/2017 $80,072,334.00
13 9/30/2017 $80,025,639.00
14 6/30/2017 $58,519,073.00
15 3/31/2017 $57,152,399.00
16 12/31/2016 $55,801,742.00
17 9/30/2016 $47,746,108.00
18 6/30/2016 $47,293,224.00
19 3/31/2016 $44,925,176.00
20 12/31/2015 $44,066,541.00
21 9/30/2015 $41,917,403.00
22 6/30/2015 $40,486,876.00
23 3/31/2015 $35,705,313.00
24 12/31/2014 $29,971,839.00
25 9/30/2014 $29,619,495.00
26 6/30/2014 $27,602,192.00
27 3/31/2014 $25,562,346.00
28 12/31/2013 $24,565,447.00
29 9/30/2013 $23,656,582.00
30 6/30/2013 $23,584,424.00
31 3/31/2013 $21,391,665.00
32 12/31/2012 $21,391,665.00
33 9/30/2012 $11,155,008.00
34 6/30/2012 $11,155,008.00
35 3/31/2012 $11,155,008.00
36 12/31/2011 $13,664,802.00
37 12/31/2010 $11,155,008.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $175,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $164,701.00
6 6/30/2019 $162,034.00
7 3/31/2019 $119,136.00
8 12/31/2018 $115,703.00
9 9/30/2018 $110,469.00
10 6/30/2018 $110,458.00
11 3/31/2018 $110,317.00
12 12/31/2017 $80,072.00
13 9/30/2017 $80,026.00
14 6/30/2017 $58,519.00
15 3/31/2017 $57,152.00
16 12/31/2016 $55,802.00
17 9/30/2016 $47,746.00
18 6/30/2016 $47,294.00
19 3/31/2016 $44,925.00
20 12/31/2015 $44,067.00
21 9/30/2015 $41,917.00
22 6/30/2015 $40,486.00
23 3/31/2015 $35,705.00
24 12/31/2014 $29,972.00
25 9/30/2014 $29,620.00
26 6/30/2014 $27,602.00
27 3/31/2014 $25,562.00
28 12/31/2013 $24,565.00
29 9/30/2013 $23,657.00
30 6/30/2013 $235,844.00
31 3/31/2013 $213,916.00
32 12/31/2012 $21,392.00
33 9/30/2012 $111,550.00
34 6/30/2012 $111,550.00
35 3/31/2012 $111,550.00
36 12/31/2011 $136,648.00
37 12/31/2010 $111,550.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $327,000.00
2 6/30/2020 $216,000.00
3 3/31/2020 $108,000.00
4 12/31/2019 $420,089.00
5 9/30/2019 $316,000.00
6 6/30/2019 $209,123.00
7 3/31/2019 $104,000.00
8 12/31/2018 $50,721.00
9 9/30/2018 $38,064.00
10 6/30/2018 $24,780.00
11 3/31/2018 $11,964.00
12 3/31/2014 $1,405.00
13 12/31/2013 $3,264,022.00
14 9/30/2013 $3,262,462.00
15 6/30/2013 $3,262,462.00
16 3/31/2013 --
17 12/31/2012 $3,262,462.00
18 9/30/2012 $429.00
19 6/30/2012 $159.00
20 3/31/2012 $158.00
21 12/31/2011 $633.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.46
2 6/30/2020 $-0.41
3 3/31/2020 $-0.03
4 12/31/2019 $-0.15
5 9/30/2019 $-3.60
6 6/30/2019 $-0.08
7 3/31/2019 $-0.05
8 12/31/2018 $-0.22
9 9/30/2018 $-0.17
10 6/30/2018 $-0.11
11 3/31/2018 $-0.07
12 12/31/2017 $-0.40
13 9/30/2017 $-0.34
14 6/30/2017 $-0.12
15 3/31/2017 $-0.14
16 12/31/2016 $-0.50
17 9/30/2016 $-0.38
18 6/30/2016 $-0.24
19 3/31/2016 $-0.10
20 12/31/2015 $-0.55
21 9/30/2015 $-0.39
22 3/31/2015 $-0.09
23 12/31/2014 $-0.90
24 9/30/2014 $-0.73
25 3/31/2014 $-0.66
26 12/31/2013 $-0.47
27 9/30/2013 $-0.06
28 6/30/2013 $-0.13
29 3/31/2013 $-0.03
30 12/31/2012 $-7.58
31 9/30/2012 $-6.84
32 6/30/2012 $-0.15
33 3/31/2012 $-0.07
34 12/31/2011 $-4.30
35 9/30/2011 $0.01
36 6/30/2011 $0.01
37 12/31/2010 $0.01
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $1,700,000.00
3 9/30/2018 $3,200,000.00
4 6/30/2018 $2,500,000.00
5 3/31/2018 $3,100,000.00
6 12/31/2017 $3,300,000.00
7 9/30/2017 $4,300,000.00
8 6/30/2017 $4,900,000.00
9 9/30/2016 $7,400,000.00
10 6/30/2016 $8,300,000.00
11 3/31/2016 $6,600,000.00
12 12/31/2015 $7,200,000.00
13 3/31/2015 $10,800,000.00
14 12/31/2014 $10,200,000.00
15 9/30/2014 $10,953,856.00
16 6/30/2014 $10,165,000.00
17 3/31/2014 $5,399,710.00
18 12/31/2013 $3,999,368.00
19 12/31/2012 $2,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $12,000.00
2 9/30/2019 $6,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $21,562.00
5 9/30/2019 $17,000.00
6 6/30/2019 $12,000.00
7 3/31/2019 $5,930.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $84,000.00
2 6/30/2020 $82,000.00
3 3/31/2020 $80,000.00
4 12/31/2019 $78,732.00
5 9/30/2019 $77,178.00
6 6/30/2019 $75,655.00
7 3/31/2019 $74,161.00
8 12/31/2018 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $58,000.00
2 6/30/2020 $39,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $72,696.00
5 9/30/2019 $54,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $17,635.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $160,000.00
2 6/30/2020 $181,000.00
3 3/31/2020 $201,000.00
4 12/31/2019 $221,073.00
5 9/30/2019 $241,397.00
6 6/30/2019 $261,721.00
7 3/31/2019 $282,045.00
8 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $61,000.00
2 9/30/2019 $61,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,825,000.00
2 6/30/2020 $1,154,000.00
3 3/31/2020 $1,532,000.00
4 12/31/2019 $5,521,754.00
5 9/30/2019 $1,822,000.00
6 6/30/2019 $2,439,433.00
7 3/31/2019 $1,363,000.00
8 12/31/2018 $6,732,544.00
9 9/30/2018 $5,440,656.00
10 6/30/2018 $1,574,776.00
11 3/31/2018 $1,887,238.00
12 12/31/2017 $9,155,347.00
13 9/30/2017 $7,816,762.00
14 6/30/2017 $5,951,933.00
15 3/31/2017 $3,280,317.00
16 12/31/2016 $9,019,194.00
17 9/30/2016 $6,363,825.00
18 6/30/2016 $4,968,915.00
19 3/31/2016 $2,218,467.00
20 12/31/2015 $11,274,404.00
21 9/30/2015 $9,151,667.00
22 6/30/2015 $7,356,766.00
23 3/31/2015 $3,806,405.00
24 12/31/2014 $10,175,323.00
25 9/30/2014 $3,257,147.00
26 6/30/2014 $4,833,184.00
27 3/31/2014 $1,676,053.00
28 12/31/2013 $3,476,879.00
29 9/30/2013 $27,235,208.00
30 6/30/2013 $1,899,503.00
31 3/31/2013 $933,135.00
32 12/31/2012 $4,506,232.00
33 9/30/2012 $1,520,221.00
34 6/30/2012 $237,908.00
35 3/31/2012 $560,276.00
36 12/31/2011 $2,959,246.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-375,000.00
2 6/30/2020 $-506,000.00
3 3/31/2020 $-558,000.00
4 12/31/2019 $-1,255,740.00
5 9/30/2019 $-681,000.00
6 6/30/2019 $-1,110,698.00
7 3/31/2019 $-493,409.00
8 12/31/2018 $1,133,499.00
9 9/30/2018 $-527,864.00
10 6/30/2018 $616,131.00
11 3/31/2018 $620,520.00
12 12/31/2017 $405,214.00
13 9/30/2017 $-744,847.00
14 6/30/2017 $-590,295.00
15 3/31/2017 $573,934.00
16 12/31/2016 $2,720,938.00
17 9/30/2016 $1,097,044.00
18 6/30/2016 $-94,775.00
19 3/31/2016 $378,877.00
20 12/31/2015 $-793,949.00
21 9/30/2015 $-1,379,432.00
22 6/30/2015 $-1,256,728.00
23 3/31/2015 $-1,019,732.00
24 12/31/2014 $1,874,841.00
25 9/30/2014 $1,352,252.00
26 6/30/2014 $666,466.00
27 3/31/2014 $236,317.00
28 12/31/2013 $-518,089.00
29 9/30/2013 $-585,043.00
30 6/30/2013 $1,135,359.00
31 3/31/2013 $-437,121.00
32 12/31/2012 $334,263.00
33 9/30/2012 $173,614.00
34 6/30/2012 $-263,465.00
35 3/31/2012 $-163,255.00
36 12/31/2011 $556,019.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $112,000.00
2 6/30/2020 $208,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $-253,335.00
5 9/30/2019 $-426,000.00
6 6/30/2019 $-280,059.00
7 3/31/2019 $-317,000.00
8 12/31/2018 $-100,032.00
9 9/30/2018 $-128,140.00
10 6/30/2018 $130,712.00
11 3/31/2018 $348,330.00
12 12/31/2017 $-1,397,129.00
13 9/30/2017 $-1,163,499.00
14 6/30/2017 $-826,824.00
15 3/31/2017 $-805,193.00
16 12/31/2016 $1,032,988.00
17 9/30/2016 $755,229.00
18 6/30/2016 $119,262.00
19 3/31/2016 $133,606.00
20 12/31/2015 $-162,083.00
21 9/30/2015 $-542,247.00
22 6/30/2015 $-442,338.00
23 3/31/2015 $-65,806.00
24 12/31/2014 $193,894.00
25 9/30/2014 $453,514.00
26 6/30/2014 $424,449.00
27 3/31/2014 $449,522.00
28 12/31/2013 $-106,579.00
29 9/30/2013 $-114,143.00
30 6/30/2013 $-61,604.00
31 3/31/2013 $50,000.00
32 12/31/2012 $18,013.00
33 9/30/2012 $-14,386.00
34 6/30/2012 $8,494.00
35 3/31/2012 $11,568.00
36 12/31/2011 $-4,766.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $172,393.00
5 9/30/2019 $53,000.00
6 6/30/2019 $59,000.00
7 3/31/2019 $28,909.00
8 12/31/2018 $173,359.00
9 9/30/2018 $129,549.00
10 6/30/2018 $50,030.00
11 3/31/2018 $30,342.00
12 12/31/2017 $5,430.00
13 12/31/2016 $-5,007.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $26,547.00
5 9/30/2019 $5,000.00
6 6/30/2019 $4,071.00
7 3/31/2019 $2,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $5,007.00
16 12/31/2015 $7,868.00
Financials: Liabilities
Date Value
1 9/30/2020 $5,100,000.00
2 6/30/2020 $5,184,000.00
3 3/31/2020 $5,344,000.00
4 12/31/2019 $6,026,000.00
5 9/30/2019 $6,381,977.00
6 6/30/2019 $6,118,409.00
7 3/31/2019 $6,892,328.00
8 12/31/2018 $6,076,597.00
9 9/30/2018 $4,122,224.00
10 6/30/2018 $5,266,219.00
11 3/31/2018 $6,393,134.00
12 12/31/2017 $4,666,004.00
13 9/30/2017 $3,529,352.00
14 6/30/2017 $4,106,021.00
15 3/31/2017 $5,369,842.00
16 12/31/2016 $4,520,557.00
17 9/30/2016 $3,027,788.00
18 6/30/2016 $2,488,470.00
19 3/31/2016 $3,285,980.00
20 12/31/2015 $4,613,533.00
21 9/30/2015 $2,155,294.00
22 6/30/2015 $3,050,934.00
23 3/31/2015 $3,610,665.00
24 12/31/2014 $9,491,616.00
25 9/30/2014 $10,226,433.00
26 6/30/2014 $11,116,555.00
27 12/31/2013 $7,325,220.00
28 9/30/2013 $3,445,653.00
29 6/30/2013 $3,819,742.00
30 12/31/2012 $4,643,187.00
31 9/30/2012 $103,993.00
32 6/30/2012 $100,418.00
33 3/31/2012 $94,106.00
34 12/31/2011 $84,479.00
35 12/31/2010 $94,768.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $50,527,000.00
2 6/30/2020 $55,958,000.00
3 3/31/2020 $8,364,000.00
4 12/31/2019 $11,670,000.00
5 9/30/2019 $16,317,781.00
6 6/30/2019 $21,818,881.00
7 3/31/2019 $12,235,010.00
8 12/31/2018 $14,889,394.00
9 9/30/2018 $15,702,316.00
10 6/30/2018 $22,584,512.00
11 3/31/2018 $28,140,652.00
12 12/31/2017 $18,337,107.00
13 9/30/2017 $21,721,366.00
14 6/30/2017 $12,976,587.00
15 3/31/2017 $18,244,889.00
16 12/31/2016 $22,528,886.00
17 9/30/2016 $17,261,840.00
18 6/30/2016 $21,572,559.00
19 3/31/2016 $23,344,199.00
20 12/31/2015 $26,587,581.00
21 9/30/2015 $25,049,707.00
22 6/30/2015 $26,330,461.00
23 3/31/2015 $20,055,128.00
24 12/31/2014 $7,569,086.00
25 9/30/2014 $12,598,322.00
26 6/30/2014 $15,446,553.00
27 3/31/2014 $6,559,906.00
28 12/31/2013 $5,765,675.00
29 9/30/2013 $4,049,981.00
30 6/30/2013 $5,734,598.00
31 3/31/2013 $3,357,029.00
32 12/31/2012 $5,788,822.00
33 9/30/2012 --
34 6/30/2012 $142.00
35 3/31/2012 $150.00
36 12/31/2011 $6,200,497.00
37 12/31/2010 $150.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,680,000.00
2 6/30/2020 $4,656,000.00
3 3/31/2020 $4,710,000.00
4 12/31/2019 $5,343,633.00
5 9/30/2019 $5,540,903.00
6 6/30/2019 $5,178,081.00
7 3/31/2019 $5,854,893.00
8 12/31/2018 $6,063,243.00
9 9/30/2018 $4,122,224.00
10 6/30/2018 $5,266,219.00
11 3/31/2018 $6,393,134.00
12 12/31/2017 $4,666,004.00
13 9/30/2017 $3,529,352.00
14 6/30/2017 $4,106,021.00
15 3/31/2017 $5,369,842.00
16 12/31/2016 $4,520,557.00
17 9/30/2016 $3,027,788.00
18 6/30/2016 $2,488,470.00
19 3/31/2016 $3,285,980.00
20 12/31/2015 $4,613,533.00
21 9/30/2015 $2,155,294.00
22 6/30/2015 $3,050,934.00
23 3/31/2015 $3,610,665.00
24 12/31/2014 $9,491,616.00
25 9/30/2014 $10,226,433.00
26 6/30/2014 $11,116,555.00
27 3/31/2014 $20,028,051.00
28 12/31/2013 $7,325,220.00
29 9/30/2013 $3,445,653.00
30 6/30/2013 $3,819,742.00
31 3/31/2013 $2,806,221.00
32 12/31/2012 $4,643,187.00
33 9/30/2012 $31,136.00
34 6/30/2012 $29,158.00
35 3/31/2012 $29,933.00
36 12/31/2011 $5,208,487.00
37 12/31/2010 $36,061.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $54,347,000.00
2 6/30/2020 $54,577,000.00
3 3/31/2020 $2,542,000.00
4 12/31/2019 $17,114,078.00
5 9/30/2019 $17,158,000.00
6 6/30/2019 $16,807,813.00
7 3/31/2019 $1,792,000.00
8 12/31/2018 $16,981,086.00
9 9/30/2018 $13,815,586.00
10 6/30/2018 $13,811,637.00
11 3/31/2018 $14,870,139.00
12 12/31/2017 $18,814,634.00
13 9/30/2017 $18,787,105.00
14 6/30/2017 $3,824,605.00
15 3/31/2017 $1,917,048.00
16 12/31/2016 $15,775,077.00
17 9/30/2016 $6,525,077.00
18 6/30/2016 $5,881,559.00
19 3/31/2016 $1,397,601.00
20 12/31/2015 $37,528,027.00
21 9/30/2015 $32,661,693.00
22 6/30/2015 $30,326,458.00
23 3/31/2015 $18,391,204.00
24 12/31/2014 $15,708,611.00
25 9/30/2014 $15,669,569.00
26 6/30/2014 $14,327,958.00
27 3/31/2014 $2,837,062.00
28 12/31/2013 $6,223,705.00
29 9/30/2013 $3,327,393.00
30 6/30/2013 $57,197,577.00
31 3/31/2013 $-65,333.00
32 12/31/2012 $53,836,986.00
33 9/30/2012 $660,163.00
34 6/30/2012 $660,163.00
35 3/31/2012 $660,164.00
36 12/31/2011 $6,025,255.00
37 9/30/2011 $20,045.00
38 6/30/2011 $20,045.00
39 12/31/2010 $-9,807.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-8,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-63,893.00
5 9/30/2019 $-59,000.00
6 6/30/2019 $-59,000.00
7 3/31/2019 $-51,145.00
8 12/31/2018 $-96,092.00
9 9/30/2018 $-85,522.00
10 6/30/2018 $-26,811.00
11 3/31/2018 $-6,991.00
12 12/31/2017 $-380,946.00
13 9/30/2017 $-379,621.00
14 6/30/2017 $-16,710.00
15 3/31/2017 $26,420.00
16 12/31/2016 $-109,819.00
17 9/30/2016 $-92,588.00
18 6/30/2016 $-91,333.00
19 3/31/2016 $-77,449.00
20 12/31/2015 $-47,788.00
21 9/30/2015 $-26,945.00
22 6/30/2015 $-959.00
23 3/31/2015 --
24 12/31/2014 $-186,421.00
25 9/30/2014 $-150,874.00
26 6/30/2014 $-128,439.00
27 3/31/2014 $-1,699.00
28 12/31/2013 $-16,592.00
29 9/30/2013 $-3,823,689.00
30 6/30/2013 $-1,112.00
31 3/31/2013 $-1,112.00
32 12/31/2012 $-2,359.00
33 9/30/2012 $-1,812.00
34 6/30/2012 $-1,157.00
35 3/31/2012 $-1,157.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-15,359,000.00
2 6/30/2020 $-10,365,000.00
3 3/31/2020 $-5,854,000.00
4 12/31/2019 $-21,461,449.00
5 9/30/2019 $-16,451,000.00
6 6/30/2019 $-10,852,492.00
7 3/31/2019 $-5,489,000.00
8 12/31/2018 $-20,571,056.00
9 9/30/2018 $-16,284,173.00
10 6/30/2018 $-9,670,164.00
11 3/31/2018 $-5,459,244.00
12 12/31/2017 $-21,553,346.00
13 9/30/2017 $-18,384,823.00
14 6/30/2017 $-12,514,825.00
15 3/31/2017 $-5,374,932.00
16 12/31/2016 $-20,789,237.00
17 9/30/2016 $-16,548,377.00
18 6/30/2016 $-10,978,251.00
19 3/31/2016 $-4,756,469.00
20 12/31/2015 $-18,543,768.00
21 9/30/2015 $-14,579,505.00
22 6/30/2015 $-11,080,245.00
23 3/31/2015 $-5,813,050.00
24 12/31/2014 $-14,348,754.00
25 9/30/2014 $-9,301,386.00
26 6/30/2014 $-5,062,072.00
27 3/31/2014 $-2,490,948.00
28 12/31/2013 $-50,695,074.00
29 9/30/2013 $-4,947,969.00
30 6/30/2013 $-47,730,478.00
31 3/31/2013 $-2,312,338.00
32 12/31/2012 $-5,212,710.00
33 9/30/2012 $-3,795,480.00
34 6/30/2012 $-1,862,232.00
35 3/31/2012 $-947,927.00
36 12/31/2011 $-517,592.00
37 9/30/2011 $4,955.00
38 6/30/2011 $4,955.00
39 12/31/2010 $7,835.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-5,540,000.00
2 6/30/2020 $-4,625,000.00
3 3/31/2020 $-5,670,000.00
4 12/31/2019 $-21,899,054.00
5 9/30/2019 $-17,297,000.00
6 6/30/2019 $-10,697,293.00
7 3/31/2019 $-5,670,000.00
8 12/31/2018 $-23,653,963.00
9 9/30/2018 $-17,334,216.00
10 6/30/2018 $-4,862,790.00
11 3/31/2018 $-6,323,337.00
12 12/31/2017 $-26,601,235.00
13 9/30/2017 $-21,438,164.00
14 6/30/2017 $-15,115,291.00
15 3/31/2017 $-8,061,583.00
16 12/31/2016 $-24,321,724.00
17 9/30/2016 $-17,626,037.00
18 6/30/2016 $-11,027,384.00
19 3/31/2016 $-4,403,298.00
20 12/31/2015 $-21,025,314.00
21 9/30/2015 $-14,484,792.00
22 6/30/2015 $-10,538,598.00
23 3/31/2015 $-3,074,863.00
24 12/31/2014 $-24,687,509.00
25 9/30/2014 $-6,077,024.00
26 6/30/2014 $-13,184,402.00
27 3/31/2014 $-16,699,497.00
28 12/31/2013 $-10,773,792.00
29 9/30/2013 $-60,637,414.00
30 6/30/2013 $-2,784,011.00
31 3/31/2013 $-689,027.00
32 12/31/2012 $-8,361,205.00
33 9/30/2012 $-5,483,954.00
34 6/30/2012 $-2,471,500.00
35 3/31/2012 $-908,909.00
36 12/31/2011 $-3,444,795.00
37 9/30/2011 $-3,514.00
38 6/30/2011 $16,450.00
39 12/31/2010 $-467,266.00
40 12/31/2009 $-3,425,986.00
41 12/31/2008 $-5,570,905.00
42 12/31/2007 $-5,617,581.00
43 12/31/2006 $-6,053,362.00
44 12/31/2005 $-4,580,237.00
45 12/31/2004 $-5,734,791.00
46 12/31/2003 $-3,532,044.00
47 12/31/2002 $-3,192,384.00
48 12/31/2001 $-5,090,621.00
49 12/31/2000 $-672,286.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-5,540,000.00
2 6/30/2020 $-10,296,000.00
3 12/31/2019 $-21,900,323.00
4 9/30/2019 $-17,298,000.00
5 6/30/2019 $-5,028,000.00
6 12/31/2018 $-23,653,963.00
7 9/30/2018 $-17,334,216.00
8 6/30/2018 $-11,186,127.00
Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
Date Value
1 9/30/2020 $1.80
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $172,393.00
5 9/30/2019 $141,000.00
6 6/30/2019 $88,299.00
7 3/31/2019 $29,000.00
8 12/31/2018 $173,359.00
9 9/30/2018 $129,549.00
10 6/30/2018 $80,372.00
11 3/31/2018 $39,418.00
12 12/31/2017 $309,553.00
13 9/30/2017 $265,763.00
14 6/30/2017 $-106,403.00
15 3/31/2017 $-255,995.00
16 12/31/2016 $2,525,757.00
17 9/30/2016 $2,394,632.00
18 6/30/2016 $1,892,520.00
19 3/31/2016 $1,598,741.00
20 12/31/2015 $3,804,450.00
21 9/30/2015 $5,425,050.00
22 6/30/2015 $4,731,430.00
23 3/31/2015 $4,790,651.00
24 12/31/2014 $-2,206,965.00
25 9/30/2014 $-3,653,473.00
26 6/30/2014 $-4,621,360.00
27 3/31/2014 $-12,561,071.00
28 12/31/2013 $-5,187,221.00
29 9/30/2013 $213,604.00
30 6/30/2013 $25,555.00
31 3/31/2013 $1,333,937.00
32 12/31/2012 $413,907.00
33 9/30/2012 $-1,239,845.00
34 6/30/2012 $-626,841.00
35 3/31/2012 $-1,212.00
36 12/31/2011 $161,128.00
37 9/30/2011 $-3,593.00
38 6/30/2011 $-2,509.00
39 12/31/2010 $27,727.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $154,000.00
3 3/31/2020 $268,000.00
4 12/31/2019 $381,000.00
5 9/30/2019 $25,331.00
6 6/30/2019 $100,777.00
7 3/31/2019 $175,410.00
8 12/31/2018 $249,239.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $89,569.00
13 3/31/2016 $178,119.00
14 12/31/2015 $265,695.00
15 9/30/2015 --
16 6/30/2015 $92,267.00
17 3/31/2015 $189,758.00
18 12/31/2014 $283,552.00
19 9/30/2014 --
20 6/30/2014 $54,970.00
21 3/31/2014 $94,481.00
22 12/31/2013 $157,825.00
23 9/30/2013 --
24 6/30/2013 $36,950.00
25 3/31/2013 $74,667.00
26 12/31/2012 $140,000.00
27 12/31/2011 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $15,958,000.00
2 6/30/2020 $4,662,000.00
3 3/31/2020 $5,683,000.00
4 12/31/2019 $22,071,447.00
5 9/30/2019 $6,652,000.00
6 6/30/2019 $10,785,592.00
7 3/31/2019 $5,699,000.00
8 12/31/2018 $23,827,322.00
9 9/30/2018 $17,463,765.00
10 6/30/2018 $11,266,499.00
11 3/31/2018 $6,353,679.00
12 12/31/2017 $26,910,788.00
13 9/30/2017 $21,703,927.00
14 6/30/2017 $15,008,888.00
15 3/31/2017 $7,805,588.00
16 12/31/2016 $26,847,481.00
17 9/30/2016 $20,020,669.00
18 6/30/2016 $6,917,865.00
19 3/31/2016 $6,002,039.00
20 12/31/2015 $24,829,764.00
21 9/30/2015 $19,909,842.00
22 6/30/2015 $15,270,028.00
23 3/31/2015 $7,865,514.00
24 12/31/2014 $22,480,544.00
25 9/30/2014 $15,607,953.00
26 6/30/2014 $8,563,042.00
27 3/31/2014 $4,138,426.00
28 12/31/2013 $61,330,034.00
29 9/30/2013 $5,107,555.00
30 6/30/2013 $56,236,735.00
31 3/31/2013 $2,022,964.00
32 12/31/2012 $54,738,142.00
33 9/30/2012 $4,244,109.00
34 6/30/2012 $1,844,659.00
35 3/31/2012 $1,005,320.00
36 12/31/2011 $3,283,667.00
37 9/30/2011 $8,471.00
38 6/30/2011 $6,041.00
39 12/31/2010 $26,053.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-15,958,000.00
2 6/30/2020 $-4,662,000.00
3 3/31/2020 $-5,683,000.00
4 12/31/2019 $-22,071,447.00
5 9/30/2019 $-17,438,000.00
6 6/30/2019 $-10,785,592.00
7 3/31/2019 $-5,699,000.00
8 12/31/2018 $-23,827,322.00
9 9/30/2018 $-17,463,765.00
10 6/30/2018 $-11,266,499.00
11 3/31/2018 $-6,353,679.00
12 12/31/2017 $-26,910,788.00
13 9/30/2017 $-21,703,927.00
14 6/30/2017 $-7,203,300.00
15 3/31/2017 $-7,805,588.00
16 12/31/2016 $-26,847,481.00
17 9/30/2016 $-20,020,669.00
18 6/30/2016 $-12,919,904.00
19 3/31/2016 $-6,002,039.00
20 12/31/2015 $-24,829,764.00
21 9/30/2015 $-19,909,842.00
22 6/30/2015 $-15,270,028.00
23 3/31/2015 $-7,865,514.00
24 12/31/2014 $-22,480,544.00
25 9/30/2014 $-15,607,953.00
26 6/30/2014 $-8,563,042.00
27 3/31/2014 $-4,138,426.00
28 12/31/2013 $-61,330,034.00
29 9/30/2013 $-5,107,555.00
30 6/30/2013 $-56,236,735.00
31 3/31/2013 $-2,022,964.00
32 12/31/2012 $-54,738,142.00
33 9/30/2012 $-2,399,450.00
34 6/30/2012 $-839,339.00
35 3/31/2012 $-1,005,320.00
36 12/31/2011 $-3,283,667.00
37 9/30/2011 $-2,430.00
38 6/30/2011 $-6,041.00
39 12/31/2010 $-26,053.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $73,000.00
2 9/30/2019 $78,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $93,000.00
2 9/30/2019 $279,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $335,000.00
2 6/30/2020 $328,000.00
3 3/31/2020 $321,000.00
4 12/31/2019 $286,532.00
5 9/30/2019 $307,684.00
6 6/30/2019 $301,067.00
7 3/31/2019 $287,451.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $281,000.00
2 6/30/2020 $188,000.00
3 3/31/2020 $94,000.00
4 12/31/2019 $355,922.00
5 9/30/2019 $265,000.00
6 6/30/2019 $172,000.00
7 3/31/2019 $85,869.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $659,000.00
2 6/30/2020 $738,000.00
3 3/31/2020 $815,000.00
4 12/31/2019 $807,374.00
5 9/30/2019 $963,434.00
6 6/30/2019 $1,035,956.00
7 3/31/2019 $1,107,139.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
Financials: OtherRestrictedAssetsCurrent
Date Value
1 9/30/2020 $391,000.00
2 6/30/2020 $391,000.00
3 3/31/2020 $391,000.00
4 12/31/2019 $391,327.00
5 9/30/2019 $391,180.00
6 6/30/2019 $391,180.00
7 3/31/2019 $391,180.00
8 12/31/2018 $391,131.00
9 9/30/2018 $390,940.00
10 6/30/2018 $390,940.00
11 12/31/2017 $390,940.00
12 9/30/2017 $390,874.00
13 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $63,893.00
5 9/30/2019 $59,000.00
6 6/30/2019 $59,488.00
7 3/31/2019 $51,000.00
8 12/31/2018 $96,092.00
9 9/30/2018 $85,522.00
10 6/30/2018 $26,811.00
11 3/31/2018 $6,991.00
12 12/31/2017 $24,739.00
13 9/30/2017 $23,480.00
14 6/30/2017 $16,710.00
15 3/31/2017 $8,313.00
16 12/31/2016 $59,960.00
17 9/30/2016 $42,729.00
18 6/30/2016 $41,474.00
19 3/31/2016 $27,590.00
20 12/31/2015 $47,788.00
21 9/30/2015 $26,945.00
22 6/30/2015 $959.00
23 3/31/2015 --
24 12/31/2014 $151,688.00
25 9/30/2014 $150,874.00
26 6/30/2014 $128,439.00
27 3/31/2014 $1,699.00
28 12/31/2013 $16,592.00
29 9/30/2013 $8,030.00
30 6/30/2013 $1,112.00
31 3/31/2013 $1,112.00
32 12/31/2012 $2,359.00
33 9/30/2012 $1,812.00
34 6/30/2012 $1,157.00
35 3/31/2012 $1,157.00
36 12/31/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.00
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $898,000.00
2 6/30/2020 $994,000.00
3 3/31/2020 $816,000.00
4 12/31/2019 $786,000.00
5 9/30/2019 $189,870.00
6 6/30/2019 $336,163.00
7 3/31/2019 $299,575.00
8 12/31/2018 $616,222.00
9 9/30/2018 $311,182.00
10 6/30/2018 $570,034.00
11 3/31/2018 $843,936.00
12 12/31/2017 $439,322.00
13 9/30/2017 $672,952.00
14 6/30/2017 $1,009,627.00
15 3/31/2017 $1,031,258.00
16 12/31/2016 $1,836,451.00
17 9/30/2016 $1,558,692.00
18 6/30/2016 $922,725.00
19 3/31/2016 $937,069.00
20 12/31/2015 $803,463.00
21 9/30/2015 $157,604.00
22 6/30/2015 $257,513.00
23 3/31/2015 $634,045.00
24 12/31/2014 $699,851.00
25 9/30/2014 $671,903.00
26 6/30/2014 $608,105.00
27 3/31/2014 $667,911.00
28 12/31/2013 $218,389.00
29 9/30/2013 $53,000.00
30 6/30/2013 $84,270.00
31 3/31/2013 $117,143.00
32 12/31/2012 $167,143.00
33 12/31/2011 $5,384.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $200,000,000.00
2 12/31/2019 $9,600,000.00
3 3/31/2019 $380,109.00
4 12/31/2018 $16,976,237.00
5 9/30/2018 $13,810,737.00
6 6/30/2018 $13,810,737.00
7 3/31/2018 --
8 12/31/2017 $18,814,634.00
9 9/30/2017 $18,787,105.00
10 6/30/2017 $3,824,605.00
11 3/31/2017 $1,917,048.00
12 12/31/2016 $16,022,667.00
13 9/30/2016 $6,772,667.00
14 6/30/2016 $6,057,685.00
15 3/31/2016 $1,485,177.00
16 12/31/2015 $37,637,959.00
17 9/30/2015 $32,825,465.00
18 6/30/2015 $30,475,013.00
19 3/31/2015 $18,484,998.00
20 12/31/2014 $15,435,305.00
21 9/30/2014 $15,435,305.00
22 6/30/2014 $14,328,725.00
23 3/31/2014 $2,871,477.00
24 12/31/2013 $23,017,827.00
25 9/30/2013 --
26 12/31/2012 $5,129,940.00
27 3/31/2012 --
28 12/31/2011 $5,379,367.00
29 12/31/2008 $6,000,000.00
30 12/31/2007 $6,600,000.00
31 12/31/2006 $7,550,541.00
32 12/31/2005 $3,900,000.00
33 12/31/2004 $4,600,000.00
34 12/31/2003 $6,781,250.00
35 12/31/2002 $3,250,000.00
36 12/31/2001 $2,250,000.00
37 12/31/2000 $1,750,000.00
Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 6/30/2019 $1,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $800,000.00
5 9/30/2019 $800,000.00
6 4/30/2019 $15,100,000.00
7 3/31/2019 $400,000.00
8 1/31/2019 $400,000.00
9 3/31/2018 $13,800,000.00
10 12/31/2017 $3,800,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $37,000.00
2 9/30/2019 $1,504,000.00
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 $18,105.00
7 9/30/2016 $18,105.00
8 6/30/2016 --
9 12/31/2015 $15,680.00
10 9/30/2015 $15,680.00
11 6/30/2015 $15,680.00
12 12/31/2014 $275,153.00
13 3/31/2014 $5,220.00
14 12/31/2013 $13,053.00
15 3/31/2013 --
16 12/31/2012 --
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,503,762.00
4 9/30/2019 $1,503,762.00
5 6/30/2019 $1,504,000.00
6 3/31/2019 $1,503,762.00
7 12/31/2018 $4,849.00
8 9/30/2018 $4,849.00
9 6/30/2018 $900.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $157,940.00
17 9/30/2015 $104,100.00
18 6/30/2015 $27,050.00
19 3/31/2015 --
20 12/31/2014 $159,994.00
21 9/30/2014 $116,936.00
22 6/30/2014 $102,088.00
23 3/31/2014 $23,709.00
24 12/31/2013 $3,467,395.00
25 9/30/2013 $3,463,641.00
26 6/30/2013 $3,463,641.00
27 3/31/2013 --
28 12/31/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-5,540,000.00
2 6/30/2020 $-4,625,000.00
3 3/31/2020 $-5,670,000.00
4 12/31/2019 $-21,899,054.00
5 9/30/2019 $-6,600,000.00
6 6/30/2019 $-5,026,918.00
7 3/31/2019 $-5,670,375.00
8 12/31/2018 $-23,653,963.00
9 9/30/2018 $-6,148,089.00
10 6/30/2018 $-4,862,790.00
11 3/31/2018 $-6,323,337.00
12 12/31/2011 $10,289.00
13 12/31/2010 $1,674.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $87,000.00
2 6/30/2020 $90,000.00
3 3/31/2020 $101,000.00
4 12/31/2019 $113,136.00
5 9/30/2019 $121,076.00
6 6/30/2019 $134,835.00
7 3/31/2019 $140,225.00
8 12/31/2018 $118,799.00
9 9/30/2018 $104,808.00
10 6/30/2018 $59,381.00
11 3/31/2018 $52,377.00
12 12/31/2017 $57,350.00
13 9/30/2017 $65,726.00
14 6/30/2017 $70,004.00
15 3/31/2017 $75,942.00
16 12/31/2016 $88,549.00
17 9/30/2016 $91,171.00
18 6/30/2016 $109,994.00
19 3/31/2016 $115,582.00
20 12/31/2015 $106,112.00
21 9/30/2015 $95,325.00
22 6/30/2015 $86,159.00
23 3/31/2015 $101,394.00
24 12/31/2014 $127,700.00
25 9/30/2014 $141,011.00
26 6/30/2014 $132,902.00
27 3/31/2014 $14,214.00
28 12/31/2013 $13,920.00
29 9/30/2013 $6,918.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $3,010.00
33 3/31/2012 --
34 12/31/2011 $1,233.00
35 12/31/2010 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $343,000.00
2 6/30/2020 $227,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $249,239.00
5 9/30/2019 $224,000.00
6 6/30/2019 $148,462.00
7 3/31/2019 $74,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $265,695.00
17 9/30/2016 $265,695.00
18 6/30/2016 $176,126.00
19 3/31/2016 $87,576.00
20 12/31/2015 $283,552.00
21 9/30/2015 $283,552.00
22 6/30/2015 $191,285.00
23 3/31/2015 $93,794.00
24 12/31/2014 $161,841.00
25 9/30/2014 $157,825.00
26 6/30/2014 $102,855.00
27 3/31/2014 $63,344.00
28 12/31/2013 $140,000.00
29 9/30/2013 $140,000.00
30 6/30/2013 $103,050.00
31 3/31/2013 $65,333.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $11,446,000.00
2 6/30/2020 $7,659,000.00
3 3/31/2020 $4,151,000.00
4 12/31/2019 $16,549,693.00
5 9/30/2019 $4,830,000.00
6 6/30/2019 $8,346,159.00
7 3/31/2019 $4,336,000.00
8 12/31/2018 $17,094,778.00
9 9/30/2018 $12,023,109.00
10 6/30/2018 $7,796,073.00
11 3/31/2018 $4,462,969.00
12 12/31/2017 $17,719,855.00
13 9/30/2017 $13,840,862.00
14 6/30/2017 $9,021,700.00
15 3/31/2017 $4,504,351.00
16 12/31/2016 $17,828,287.00
17 9/30/2016 $13,599,174.00
18 6/30/2016 $7,913,397.00
19 3/31/2016 $3,765,452.00
20 12/31/2015 $13,501,895.00
21 9/30/2015 $10,714,766.00
22 6/30/2015 $7,886,673.00
23 3/31/2015 $4,048,714.00
24 12/31/2014 $12,267,313.00
25 9/30/2014 $3,773,438.00
26 6/30/2014 $3,720,401.00
27 3/31/2014 $2,460,968.00
28 12/31/2013 $3,109,331.00
29 9/30/2013 $2,373,200.00
30 6/30/2013 $28,015,488.00
31 3/31/2013 $1,085,707.00
32 12/31/2012 $26,420,519.00
33 9/30/2012 $2,723,459.00
34 6/30/2012 $601,272.00
35 3/31/2012 $444,886.00
36 12/31/2011 $323,788.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 3/31/2020 $1,500,000.00
2 3/31/2019 $400,000.00
3 12/31/2014 $700,000.00
4 9/30/2014 $300,000.00
5 6/30/2014 $100,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $391,000.00
2 6/30/2020 $391,000.00
3 3/31/2020 $391,000.00
4 12/31/2019 $391,327.00
5 9/30/2019 $391,180.00
6 6/30/2019 $391,180.00
7 3/31/2019 $391,180.00
8 12/31/2018 $391,131.00
9 9/30/2018 $390,940.00
10 6/30/2018 $390,940.00
11 12/31/2017 $390,940.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $48,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $48,000.00
5 9/30/2019 $48,056.00
6 6/30/2019 $88,174.00
7 3/31/2019 $40,105.00
8 12/31/2018 $40,075.00
9 9/30/2018 $40,055.00
10 6/30/2018 $40,034.00
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 $34,733.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-224,594,000.00
2 6/30/2020 $-219,054,000.00
3 3/31/2020 $-214,428,000.00
4 12/31/2019 $-208,757,561.00
5 9/30/2019 $-204,155,126.00
6 6/30/2019 $-197,555,800.00
7 3/31/2019 $-192,527,613.00
8 12/31/2018 $-186,857,238.00
9 9/30/2018 $-180,537,491.00
10 6/30/2018 $-174,389,402.00
11 3/31/2018 $-169,467,298.00
12 12/31/2017 $-163,153,037.00
13 9/30/2017 $-157,989,966.00
14 6/30/2017 $-151,667,093.00
15 3/31/2017 $-144,613,385.00
16 12/31/2016 $-136,551,802.00
17 9/30/2016 $-129,856,115.00
18 6/30/2016 $-123,257,462.00
19 3/31/2016 $-116,633,376.00
20 12/31/2015 $-112,230,078.00
21 9/30/2015 $-105,689,556.00
22 6/30/2015 $-101,743,362.00
23 3/31/2015 $-94,279,627.00
24 12/31/2014 $-91,204,764.00
25 9/30/2014 $-85,778,681.00
26 6/30/2014 $-797,016,575.00
27 12/31/2013 $-66,517,255.00
28 6/30/2013 $59,216,501.00
29 3/31/2013 $56,432,490.00
30 12/31/2012 $55,743,463.00
31 9/30/2012 $-279,428.00
32 6/30/2012 $-275,711.00
33 3/31/2012 $-269,392.00
34 12/31/2011 $-259,764.00
35 12/31/2010 $-270,053.00
Financials: Revenues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
16 9/30/2012 --
17 6/30/2012 --
18 9/30/2011 --
19 6/30/2011 --
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $221,073.00
5 9/30/2019 $241,000.00
6 6/30/2019 $302,000.00
7 3/31/2019 $282,045.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $83,000.00
2 6/30/2020 $83,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $807,374.00
5 9/30/2019 $963,000.00
6 6/30/2019 $1,177,000.00
7 3/31/2019 $1,107,139.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 3/31/2020 $9,300,000.00
2 3/31/2019 $900,000.00
3 9/30/2015 $2,350,332.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $2,800,000.00
5 4/30/2019 $42,900,000.00
6 1/31/2019 $924,500.00
7 3/31/2018 $30,200,000.00
8 12/31/2016 $3,504,427.00
9 12/31/2015 $5,626,119.00
Financials: SecurityDeposit
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $49,859.00
5 9/30/2019 $49,859.00
6 6/30/2019 $49,859.00
7 3/31/2019 $49,859.00
8 12/31/2018 $49,859.00
9 9/30/2018 $49,859.00
10 6/30/2018 $49,859.00
11 3/31/2018 $49,859.00
12 12/31/2017 $49,859.00
13 9/30/2017 $49,859.00
14 6/30/2017 $49,859.00
15 3/31/2017 $49,859.00
16 12/31/2016 $49,859.00
17 9/30/2016 $49,859.00
18 6/30/2016 $49,859.00
19 3/31/2016 $49,859.00
20 12/31/2015 --
21 12/31/2014 $34,733.00
22 9/30/2014 $34,733.00
23 6/30/2014 $34,733.00
24 4/30/2014 $34,733.00
25 12/31/2013 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $870,000.00
2 6/30/2020 $582,000.00
3 3/31/2020 $372,000.00
4 12/31/2019 $1,294,707.00
5 9/30/2019 $984,000.00
6 6/30/2019 $593,000.00
7 3/31/2019 $316,389.00
8 12/31/2018 $1,798,655.00
9 9/30/2018 $1,411,703.00
10 6/30/2018 $1,005,764.00
11 3/31/2018 $579,939.00
12 12/31/2017 $3,493,731.00
13 9/30/2017 $2,854,100.00
14 6/30/2017 $2,172,279.00
15 3/31/2017 $1,030,609.00
16 12/31/2016 $4,297,778.00
17 9/30/2016 $3,077,814.00
18 6/30/2016 $2,062,285.00
19 3/31/2016 $984,837.00
20 12/31/2015 $7,061,622.00
21 9/30/2015 $6,307,799.00
22 6/30/2015 $5,174,221.00
23 3/31/2015 $2,908,167.00
24 12/31/2014 $6,280,629.00
25 9/30/2014 $5,221,673.00
26 6/30/2014 $3,141,144.00
27 3/31/2014 $1,750,926.00
28 12/31/2013 $657,812.00
29 9/30/2013 $284,371.00
30 6/30/2013 $188,400.00
31 12/31/2012 $2,223,926.00
32 12/31/2011 $2,173,377.00
33 12/31/2010 $21,166.00
34 12/31/2008 $269,618.00
35 12/31/2007 $255,061.00
36 12/31/2006 $252,308.00
37 12/31/2005 $315,388.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 9/30/2020 $20.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $45,427,000.00
2 6/30/2020 $50,774,000.00
3 3/31/2020 $3,020,000.00
4 12/31/2019 $5,644,463.00
5 9/30/2019 $9,936,000.00
6 6/30/2019 $15,700,472.00
7 3/31/2019 $5,342,682.00
8 12/31/2018 $8,812,797.00
9 9/30/2018 $11,580,092.00
10 6/30/2018 $17,318,293.00
11 3/31/2018 $21,754,358.00
12 12/31/2017 $13,671,103.00
13 9/30/2017 $18,192,014.00
14 6/30/2017 $8,870,566.00
15 3/31/2017 $12,875,047.00
16 12/31/2016 $18,008,329.00
17 9/30/2016 $14,234,052.00
18 6/30/2016 $19,084,089.00
19 3/31/2016 $20,058,219.00
20 12/31/2015 $21,974,048.00
21 9/30/2015 $22,894,413.00
22 6/30/2015 $23,279,527.00
23 3/31/2015 $16,444,463.00
24 12/31/2014 $-1,922,530.00
25 9/30/2014 $2,371,889.00
26 6/30/2014 $4,329,998.00
27 3/31/2014 $-13,468,145.00
28 12/31/2013 $-1,559,545.00
29 9/30/2013 $604,328.00
30 6/30/2013 $1,914,856.00
31 3/31/2013 $550,808.00
32 12/31/2012 $1,145,635.00
33 9/30/2012 $-103,993.00
34 6/30/2012 $-100,276.00
35 3/31/2012 $-93,956.00
36 12/31/2011 $992,010.00
37 12/31/2010 $399,061.00
38 12/31/2009 $845,161.00
39 12/31/2008 $4,158,765.00
40 12/31/2007 $3,460,052.00
41 12/31/2006 $1,823,762.00
42 12/31/2005 $74,275.00
43 12/31/2004 $439,124.00
44 12/31/2003 $1,573,915.00
45 12/31/2002 $-1,675,291.00
46 12/31/2001 $-1,732,907.00
47 12/31/2000 $1,107,714.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $2,674,000.00
2 9/30/2019 $444,114.00
3 3/31/2019 $380,000.00
4 9/30/2017 $3,800,000.00
5 7/31/2017 $16,100,000.00
6 12/31/2015 $37,637,959.00
7 9/30/2015 $2,423,209.00
8 6/30/2015 $7,748,451.00
9 12/31/2014 $15,435,305.00
10 4/30/2014 $6,000.00
11 12/31/2013 $2,883,257.00
12 12/31/2000 $30,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $288,000.00
2 6/30/2020 $210,000.00
3 3/31/2020 $372,000.00
4 12/31/2019 $1,294,707.00
5 9/30/2019 $391,000.00
6 6/30/2019 $277,000.00
7 3/31/2019 $316,389.00
8 12/31/2018 $1,798,655.00
9 9/30/2018 $405,939.00
10 6/30/2018 $425,825.00
11 3/31/2018 $579,939.00
12 12/31/2017 $3,474,375.00
13 12/31/2016 $4,297,778.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $300,000.00
3 6/30/2018 $900,000.00
4 3/31/2018 $600,000.00
5 9/30/2017 $174,000.00
6 6/30/2017 $1,900,000.00
7 3/31/2017 $900,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $10,875,712.00
2 6/30/2020 $8,559,385.00
3 3/31/2020 $173,001,307.00
4 12/31/2019 $149,271,633.00
5 9/30/2019 $4,802,398.00
6 6/30/2019 $5,051,471.00
7 3/31/2019 $117,197,086.00
8 12/31/2018 $106,041,809.00
9 9/30/2018 $103,168,015.00
10 6/30/2018 $99,459,614.00
11 3/31/2018 $88,434,704.00
12 12/31/2017 $66,746,389.00
13 9/30/2017 $62,267,794.00
14 6/30/2017 $57,045,036.00
15 3/31/2017 $55,892,878.00
16 12/31/2016 $48,463,268.00
17 9/30/2016 $46,126,928.00
18 6/30/2016 $45,362,009.00
19 3/31/2016 $44,253,793.00
20 12/31/2015 $38,158,480.00
21 9/30/2015 $37,069,779.00
22 3/31/2015 $33,256,352.00
23 12/31/2014 $27,363,748.00
24 9/30/2014 $26,540,368.00
25 3/31/2014 $25,228,299.00
26 12/31/2013 $22,752,752.00
27 9/30/2013 $22,401,711.00
28 6/30/2013 $22,178,637.00
29 3/31/2013 $21,391,665.00
30 12/31/2012 $1,103,521.00
31 9/30/2012 $801,799.00
32 6/30/2012 $17,020,192.00
33 3/31/2012 $13,701,674.00
34 12/31/2011 $801,799.00
35 9/30/2011 $11,155,008.00
36 6/30/2011 $11,155,008.00
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