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

Business Address

117 SOUTH 4TH STREET

NEODESHA, KS US 66757

Mailing Address

117 SOUTH 4TH STREET

NEODESHA, KS US 66757
Phone Number: (620) 325-6363 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $158,353.00
2 6/30/2020 $141,723.00
3 3/31/2020 $85,154.00
4 12/31/2019 $57,432.00
5 9/30/2019 $61,799.00
6 6/30/2019 $136,667.00
7 3/31/2019 $227,958.00
8 12/31/2018 $197,827.00
9 9/30/2018 $452,633.00
10 6/30/2018 $381,174.00
11 3/31/2018 $695,823.00
12 12/31/2017 $426,154.00
13 9/30/2017 $153,170.00
14 6/30/2017 $306,358.00
15 3/31/2017 $836,785.00
16 12/31/2016 $294,241.00
17 9/30/2016 $380,649.00
18 6/30/2016 $314,086.00
19 3/31/2016 $695,114.00
20 12/31/2015 $1,142,842.00
21 9/30/2015 $782,035.00
22 6/30/2015 $1,191,947.00
23 3/31/2015 $2,027,686.00
24 12/31/2014 $3,042,835.00
25 9/30/2014 $2,729,299.00
26 6/30/2014 $2,278,920.00
27 3/31/2014 $2,505,317.00
28 12/31/2013 $2,424,009.00
29 6/30/2013 $1,484,021.00
30 3/31/2013 $1,928,140.00
31 12/31/2012 $2,384,090.00
32 9/30/2012 $1,563,179.00
33 6/30/2012 $2,122,169.00
34 3/31/2012 $1,067,767.00
35 12/31/2011 $2,355,692.00
36 12/31/2010 $1,109,848.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $50,038.00
4 12/31/2019 $65,833.00
5 9/30/2019 $9,044.00
6 6/30/2019 $1,925.00
7 3/31/2019 $11,493.00
8 12/31/2018 $93.00
9 9/30/2018 $14,460.00
10 6/30/2018 $6,362.00
11 3/31/2018 $84.00
12 12/31/2017 $143,799.00
13 9/30/2017 $257,152.00
14 6/30/2017 $262,496.00
15 3/31/2017 $627,176.00
16 12/31/2016 $600,255.00
17 9/30/2016 $820,653.00
18 6/30/2016 $1,005,876.00
19 3/31/2016 $888,919.00
20 12/31/2015 $977,488.00
21 9/30/2015 $1,022,458.00
22 6/30/2015 $2,529,386.00
23 3/31/2015 $959,653.00
24 12/31/2014 $1,278,509.00
25 9/30/2014 $1,858,251.00
26 6/30/2014 $2,067,418.00
27 3/31/2014 $2,561,045.00
28 12/31/2013 $2,461,746.00
29 6/30/2013 $988,264.00
30 3/31/2013 $1,207,085.00
31 12/31/2012 $1,221,962.00
32 9/30/2012 $1,290,235.00
33 6/30/2012 $1,246,158.00
34 3/31/2012 $1,728,507.00
35 12/31/2011 $1,454,405.00
36 12/31/2010 $357,387.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $43,468.00
2 6/30/2020 $97,181.00
3 3/31/2020 $34,086.00
4 12/31/2019 $36,416.00
5 9/30/2019 $30,325.00
6 6/30/2019 $21,825.00
7 3/31/2019 $21,825.00
8 12/31/2018 $41,841.00
9 9/30/2018 $414,681.00
10 6/30/2018 $26,482.00
11 3/31/2018 $19,720.00
12 12/31/2017 $59,354.00
13 9/30/2017 $709,300.00
14 6/30/2017 $525,572.00
15 3/31/2017 $1,733,400.00
16 12/31/2016 $1,535,165.00
17 9/30/2016 $770,904.00
18 6/30/2016 $621,556.00
19 3/31/2016 $901,639.00
20 12/31/2015 $1,131,057.00
21 9/30/2015 $1,137,477.00
22 6/30/2015 $1,246,339.00
23 3/31/2015 $1,494,740.00
24 12/31/2014 $1,096,521.00
25 9/30/2014 $1,517,634.00
26 6/30/2014 $1,537,922.00
27 3/31/2014 $2,520,897.00
28 12/31/2013 $3,070,461.00
29 6/30/2013 $598,341.00
30 3/31/2013 $518,202.00
31 12/31/2012 $590,205.00
32 9/30/2012 $399,783.00
33 6/30/2012 $144,743.00
34 3/31/2012 $294,653.00
35 12/31/2011 $123,789.00
36 12/31/2010 $161,811.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $103,405.00
2 6/30/2020 $110,868.00
3 3/31/2020 $106,921.00
4 12/31/2019 $102,982.00
5 9/30/2019 $98,312.00
6 6/30/2019 $94,127.00
7 3/31/2019 $91,171.00
8 12/31/2018 $87,939.00
9 9/30/2018 $82,415.00
10 6/30/2018 $78,264.00
11 3/31/2018 $74,112.00
12 12/31/2017 $69,961.00
13 9/30/2017 $600,085.00
14 6/30/2017 $579,647.00
15 3/31/2017 $1,864,680.00
16 12/31/2016 $1,817,711.00
17 9/30/2016 $1,770,469.00
18 6/30/2016 $1,728,361.00
19 3/31/2016 $1,693,216.00
20 12/31/2015 $1,658,073.00
21 9/30/2015 $1,622,860.00
22 6/30/2015 $1,990,400.00
23 3/31/2015 $2,005,467.00
24 12/31/2014 $1,945,607.00
25 9/30/2014 $1,909,974.00
26 6/30/2014 $1,933,122.00
27 3/31/2014 $1,857,114.00
28 12/31/2013 $1,785,401.00
29 12/31/2012 $319,939.00
30 9/30/2012 $291,638.00
31 6/30/2012 $269,421.00
32 3/31/2012 $245,987.00
33 12/31/2011 $232,508.00
34 12/31/2010 $122,775.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $46,335,395.00
2 6/30/2020 $33,637,610.00
3 3/31/2020 $12,470,994.00
4 12/31/2019 $12,456,989.00
5 9/30/2019 $12,455,192.00
6 6/30/2019 $12,424,093.00
7 3/31/2019 $12,190,295.00
8 12/31/2018 $12,171,274.00
9 9/30/2018 $10,183,739.00
10 6/30/2018 $7,919,354.00
11 3/31/2018 $7,812,150.00
12 12/31/2017 $1,939,832.00
13 9/30/2017 $69,610,909.00
14 6/30/2017 $69,645,168.00
15 3/31/2017 $69,114,589.00
16 12/31/2016 $69,090,613.00
17 9/30/2016 $69,066,228.00
18 6/30/2016 $69,000,179.00
19 3/31/2016 $68,924,585.00
20 12/31/2015 $68,848,944.00
21 9/30/2015 $68,808,807.00
22 6/30/2015 $68,738,638.00
23 3/31/2015 $66,648,974.00
24 12/31/2014 $63,825,998.00
25 9/30/2014 $63,670,570.00
26 6/30/2014 $66,190,136.00
27 3/31/2014 $52,595,821.00
28 12/31/2013 $49,913,509.00
29 6/30/2013 $45,437,796.00
30 3/31/2013 $45,368,277.00
31 12/31/2012 $45,352,096.00
32 9/30/2012 $44,889,205.00
33 6/30/2012 $44,802,888.00
34 3/31/2012 $43,590,140.00
35 12/31/2011 $43,556,486.00
36 12/31/2010 $37,661,719.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $38,236.00
2 6/30/2020 $76,472.00
3 3/31/2020 $38,236.00
4 12/31/2019 $156,545.00
5 9/30/2019 $114,710.00
6 6/30/2019 $80,072.00
7 3/31/2019 $41,836.00
8 12/31/2018 $47,382.00
9 9/30/2017 $241,101.00
10 9/30/2016 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $264,389.00
2 6/30/2020 $139,557.00
3 3/31/2020 $54,635.00
4 12/31/2019 $259,194.00
5 9/30/2019 $217,375.00
6 6/30/2019 $145,387.00
7 3/31/2019 $383,614.00
8 12/31/2018 $283,833.00
9 9/30/2018 $283,833.00
10 6/30/2018 $211,433.00
11 3/31/2018 $171,204.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: Assets
Date Value
1 9/30/2020 $28,579,866.00
2 6/30/2020 $17,130,141.00
3 3/31/2020 $4,255,646.00
4 12/31/2019 $4,795,509.00
5 9/30/2019 $5,555,843.00
6 6/30/2019 $5,733,757.00
7 3/31/2019 $6,295,034.00
8 12/31/2018 $6,808,151.00
9 9/30/2018 $5,957,395.00
10 6/30/2018 $3,925,945.00
11 3/31/2018 $4,872,406.00
12 12/31/2017 $311,263.00
13 9/30/2017 $2,062,964.00
14 6/30/2017 $2,366,754.00
15 3/31/2017 $7,576,274.00
16 12/31/2016 $7,991,861.00
17 9/30/2016 $9,559,891.00
18 6/30/2016 $10,990,966.00
19 3/31/2016 $15,187,978.00
20 12/31/2015 $21,834,401.00
21 9/30/2015 $34,402,579.00
22 6/30/2015 $46,748,045.00
23 3/31/2015 $61,002,267.00
24 12/31/2014 $76,058,096.00
25 9/30/2014 $70,978,995.00
26 6/30/2014 $69,319,217.00
27 3/31/2014 $70,086,082.00
28 12/31/2013 $69,991,477.00
29 6/30/2013 $38,097,289.00
30 3/31/2013 $37,608,225.00
31 12/31/2012 $37,049,272.00
32 9/30/2012 $34,558,473.00
33 6/30/2012 $34,060,704.00
34 3/31/2012 $31,131,277.00
35 12/31/2011 $31,415,217.00
36 12/31/2010 $30,882,636.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $24,972,343.00
2 6/30/2020 $13,541,977.00
3 3/31/2020 $629,188.00
4 12/31/2019 $1,129,160.00
5 9/30/2019 $1,650,333.00
6 6/30/2019 $1,808,979.00
7 3/31/2019 $2,363,626.00
8 12/31/2018 $2,831,675.00
9 9/30/2018 $1,939,858.00
10 6/30/2018 $2,815,897.00
11 3/31/2018 $3,727,855.00
12 12/31/2017 $197,560.00
13 9/30/2017 $451,675.00
14 6/30/2017 $693,581.00
15 3/31/2017 $1,606,484.00
16 12/31/2016 $1,678,967.00
17 9/30/2016 $2,525,875.00
18 6/30/2016 $3,229,900.00
19 3/31/2016 $5,260,421.00
20 12/31/2015 $7,213,213.00
21 9/30/2015 $8,134,711.00
22 6/30/2015 $7,939,712.00
23 3/31/2015 $9,808,996.00
24 12/31/2014 $7,411,168.00
25 9/30/2014 $4,224,438.00
26 6/30/2014 $4,635,086.00
27 3/31/2014 $5,962,538.00
28 12/31/2013 $5,401,303.00
29 6/30/2013 $2,849,601.00
30 3/31/2013 $3,024,564.00
31 12/31/2012 $3,536,497.00
32 9/30/2012 $3,013,053.00
33 6/30/2012 $4,095,250.00
34 3/31/2012 $3,664,961.00
35 12/31/2011 $5,357,854.00
36 12/31/2010 $6,434,836.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $24,693,417.00
2 6/30/2020 $12,907,713.00
3 3/31/2020 $356,084.00
4 12/31/2019 $717,997.00
5 9/30/2019 $1,381,757.00
6 6/30/2019 $1,567,277.00
7 3/31/2019 $2,151,124.00
8 12/31/2018 $2,601,730.00
9 9/30/2018 $1,677,356.00
10 6/30/2018 $2,560,062.00
11 3/31/2018 $3,466,745.00
12 12/31/2017 $35,289.00
13 9/30/2017 $15,099.00
14 6/30/2017 $5,179.00
15 3/31/2017 $140,360.00
16 12/31/2016 $128,035.00
17 9/30/2016 $862,968.00
18 6/30/2016 $1,253,377.00
19 3/31/2016 $2,029,506.00
20 12/31/2015 $3,101,682.00
21 9/30/2015 $3,040,648.00
22 6/30/2015 $1,077,133.00
23 3/31/2015 $2,933,562.00
24 12/31/2014 $805,524.00
25 9/30/2014 $560,684.00
26 6/30/2014 $639,227.00
27 3/31/2014 $1,436,642.00
28 12/31/2013 $1,079,356.00
29 6/30/2013 $231,329.00
30 3/31/2013 $464,404.00
31 12/31/2012 $767,494.00
32 3/31/2012 $667,978.00
33 12/31/2011 $2,770,440.00
34 3/31/2011 $4,047,883.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $23,975,420.00
2 6/30/2020 $12,189,716.00
3 3/31/2020 $-361,913.00
4 12/31/2019 $-1,883,733.00
5 9/30/2019 $-1,219,973.00
6 6/30/2019 $-1,034,453.00
7 3/31/2019 $-450,606.00
8 12/31/2018 $2,566,441.00
9 9/30/2018 $1,642,067.00
10 6/30/2018 $2,524,773.00
11 3/31/2018 $3,431,456.00
12 12/31/2017 $549,901.00
13 9/30/2017 $27,404.00
14 6/30/2017 $-87,161.00
15 3/31/2017 $12,357.00
16 12/31/2016 $-2,973,647.00
17 9/30/2016 $-2,238,714.00
18 6/30/2016 $-1,848,305.00
19 3/31/2016 $-1,072,176.00
20 12/31/2015 $2,296,158.00
21 9/30/2015 $2,428,093.00
22 6/30/2015 $1,050,982.00
23 3/31/2015 $2,128,038.00
24 12/31/2014 $-502,672.00
25 9/30/2014 $-747,512.00
26 6/30/2014 $-668,969.00
27 3/31/2014 $128,446.00
28 12/31/2013 $540,702.00
29 9/30/2013 $452,337.00
30 6/30/2013 $-536,165.00
31 3/31/2013 $-303,090.00
32 12/31/2012 $-2,002,946.00
33 9/30/2012 $-2,364,153.00
34 6/30/2012 $-1,201,170.00
35 3/31/2012 $-2,102,461.00
36 12/31/2011 $-191,379.00
37 9/30/2011 $-1,740,148.00
38 6/30/2011 $529,375.00
39 3/31/2011 $1,086,064.00
40 12/31/2010 $2,792,656.00
Financials: CashEquivalentsAtCarryingValue
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 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
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 --
13 6/30/2016 --
14 3/31/2016 --
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 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $250,000,000.00
5 9/30/2019 $250,000,000.00
6 6/30/2019 $250,000,000.00
7 3/31/2019 $250,000,000.00
8 12/31/2018 $250,000,000.00
9 9/30/2018 $250,000,000.00
10 6/30/2018 $250,000,000.00
11 3/31/2018 $250,000,000.00
12 12/31/2017 $250,000,000.00
13 9/30/2017 $250,000,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $250,000,000.00
16 12/31/2016 $250,000,000.00
17 9/30/2016 $250,000,000.00
18 6/30/2016 $250,000,000.00
19 3/31/2016 $250,000,000.00
20 12/31/2015 $250,000,000.00
21 9/30/2015 $250,000,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $250,000,000.00
24 12/31/2014 $250,000,000.00
25 9/30/2014 $250,000,000.00
26 6/30/2014 $250,000,000.00
27 3/31/2014 $250,000,000.00
28 12/31/2013 $250,000,000.00
29 6/30/2013 $250,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $250,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $57,881,002.00
2 6/30/2020 $48,979,277.00
3 3/31/2020 $15,610,019.00
4 12/31/2019 $15,424,394.00
5 9/30/2019 $15,174,394.00
6 6/30/2019 $15,174,394.00
7 3/31/2019 $14,449,394.00
8 12/31/2018 $12,549,394.00
9 9/30/2018 $10,164,001.00
10 6/30/2018 $10,164,001.00
11 3/31/2018 $9,832,048.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $10,321,397.00
14 6/30/2017 $10,321,397.00
15 3/31/2017 $8,423,936.00
16 12/31/2016 $8,423,936.00
17 9/30/2016 $8,423,936.00
18 6/30/2016 $8,423,936.00
19 3/31/2016 $8,423,936.00
20 12/31/2015 $8,423,936.00
21 9/30/2015 $8,423,936.00
22 6/30/2015 $8,424,161.00
23 3/31/2015 $8,406,661.00
24 12/31/2014 $7,643,114.00
25 9/30/2014 $7,643,114.00
26 6/30/2014 $7,643,114.00
27 3/31/2014 $115,257,967.00
28 12/31/2013 $7,307,158.00
29 6/30/2013 $73,676,529.00
30 3/31/2013 $73,586,529.00
31 12/31/2012 $73,586,529.00
32 9/30/2012 $73,395,279.00
33 6/30/2012 $73,392,279.00
34 3/31/2012 $73,395,279.00
35 12/31/2011 $73,411,279.00
36 12/31/2010 $5,809,628.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $57,881,002.00
2 6/30/2020 $48,979,277.00
3 3/31/2020 $15,610,019.00
4 12/31/2019 $15,424,394.00
5 9/30/2019 $15,174,394.00
6 6/30/2019 $15,174,394.00
7 3/31/2019 $14,449,394.00
8 12/31/2018 $12,549,394.00
9 9/30/2018 $10,164,001.00
10 6/30/2018 $10,164,001.00
11 3/31/2018 $9,832,048.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $10,321,397.00
14 6/30/2017 $10,321,397.00
15 3/31/2017 $8,423,936.00
16 12/31/2016 $8,423,936.00
17 9/30/2016 $8,423,936.00
18 6/30/2016 $8,423,936.00
19 3/31/2016 $8,423,936.00
20 12/31/2015 $8,423,936.00
21 9/30/2015 $8,423,936.00
22 6/30/2015 $8,424,161.00
23 3/31/2015 $8,406,661.00
24 12/31/2014 $7,643,114.00
25 9/30/2014 $7,643,114.00
26 6/30/2014 $7,643,114.00
27 3/31/2014 $115,257,967.00
28 12/31/2013 $7,307,158.00
29 6/30/2013 $73,676,529.00
30 3/31/2013 $73,586,529.00
31 12/31/2012 $73,586,529.00
32 9/30/2012 $73,395,279.00
33 6/30/2012 $73,392,279.00
34 3/31/2012 $73,395,279.00
35 12/31/2011 $73,411,279.00
36 12/31/2010 $5,809,628.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $57,881.00
2 6/30/2020 $48,979.00
3 3/31/2020 $15,610.00
4 12/31/2019 $15,424.00
5 9/30/2019 $15,174.00
6 6/30/2019 $15,174.00
7 3/31/2019 $14,449.00
8 12/31/2018 $12,549.00
9 9/30/2018 $11,003.00
10 6/30/2018 $10,164.00
11 3/31/2018 $9,832.00
12 12/31/2017 $420.00
13 9/30/2017 $10,322.00
14 6/30/2017 $10,322.00
15 3/31/2017 $8,424.00
16 12/31/2016 $8,424.00
17 9/30/2016 $8,424.00
18 6/30/2016 $8,424.00
19 3/31/2016 $8,424.00
20 12/31/2015 $8,424.00
21 9/30/2015 $8,424.00
22 6/30/2015 $8,424.00
23 3/31/2015 $8,407.00
24 12/31/2014 $7,643.00
25 9/30/2014 $7,643.00
26 6/30/2014 $7,643.00
27 3/31/2014 $115,258.00
28 12/31/2013 $7,307.00
29 6/30/2013 $73,677.00
30 3/31/2013 $73,587.00
31 12/31/2012 $73,587.00
32 9/30/2012 $73,943.00
33 6/30/2012 $73,880.00
34 3/31/2012 $73,458.00
35 12/31/2011 $73,412.00
36 12/31/2010 $67,460.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $620,196.00
2 6/30/2020 $15,030.00
3 3/31/2020 $174,483.00
4 12/31/2019 $202,049.00
5 9/30/2019 $85,875.00
6 6/30/2019 $53,148.00
7 3/31/2019 $33,948.00
8 12/31/2018 $61,680.00
9 9/30/2018 $45,401.00
10 6/30/2018 $18,174.00
11 3/31/2018 $23,798.00
12 12/31/2017 $93,359.00
13 9/30/2017 $75,407.00
14 6/30/2017 $43,183.00
15 3/31/2017 $12,431.00
Financials: DepositContractsLiabilities
Date Value
1 9/30/2020 $127,791.00
2 6/30/2020 $769,064.00
3 3/31/2020 $40,978.00
4 12/31/2019 $264,472.00
5 9/30/2019 $385,011.00
6 6/30/2019 $5,160.00
7 3/31/2019 $2,524.00
8 12/31/2018 $4,892.00
9 12/31/2017 --
Financials: Depreciation
Date Value
1 9/30/2020 $128,318.00
2 6/30/2020 $84,358.00
3 3/31/2020 $42,175.00
4 12/31/2019 $171,588.00
5 9/30/2019 $128,682.00
6 6/30/2019 $86,260.00
7 3/31/2019 $45,068.00
8 12/31/2018 $65,362.00
9 9/30/2018 $24,300.00
10 6/30/2018 $8,304.00
11 3/31/2018 $4,151.00
12 12/31/2017 $18,453.00
13 9/30/2017 $13,952.00
14 6/30/2017 $5,295.00
15 3/31/2017 $4,156.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $5,722.00
2 6/30/2020 $3,947.00
3 3/31/2020 $3,939.00
4 12/31/2019 $15,043.00
5 9/30/2019 $10,373.00
6 6/30/2019 $6,188.00
7 3/31/2019 $3,232.00
8 12/31/2018 $17,980.00
9 9/30/2018 $12,454.00
10 6/30/2018 $8,304.00
11 3/31/2018 $4,151.00
12 12/31/2017 $346,197.00
13 9/30/2017 $305,684.00
14 6/30/2017 $101,289.00
15 3/31/2017 $123,946.00
16 12/31/2016 $413,967.00
17 9/30/2016 $312,322.00
18 6/30/2016 $248,678.00
19 3/31/2016 $164,188.00
20 12/31/2015 $1,311,446.00
21 9/30/2015 $1,200,521.00
22 6/30/2015 $1,088,233.00
23 3/31/2015 $745,608.00
24 12/31/2014 $3,549,245.00
25 9/30/2014 $2,495,317.00
26 6/30/2014 $1,596,139.00
27 3/31/2014 $763,758.00
28 12/31/2013 $1,856,660.00
29 9/30/2013 $1,347,576.00
30 6/30/2013 $863,098.00
31 3/31/2013 $444,537.00
32 12/31/2012 $1,633,467.00
33 9/30/2012 $459,815.00
34 6/30/2012 $830,519.00
35 3/31/2012 $422,603.00
36 12/31/2011 $1,128,712.00
37 9/30/2011 $975,908.00
38 6/30/2011 $600,733.00
39 3/31/2011 $271,965.00
40 12/31/2010 $381,747.00
Financials: Dividends
Date Value
1 9/30/2020 $69,778.00
2 6/30/2020 $69,778.00
3 3/31/2020 $40,444.00
4 9/30/2019 $121,333.00
5 6/30/2019 $80,444.00
6 3/31/2019 $40,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $204,000.00
4 12/31/2019 $163,555.00
5 9/30/2019 $122,667.00
6 6/30/2019 $81,778.00
7 3/31/2019 $41,333.00
8 12/31/2018 $1,333.00
Financials: DividendsShareBasedCompensationCash
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $500,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.33
2 6/30/2020 $-0.31
3 3/31/2020 --
4 12/31/2019 $-0.17
5 9/30/2019 $-0.04
6 6/30/2019 $-0.10
7 3/31/2019 --
8 12/31/2018 $-0.25
9 9/30/2018 $-0.07
10 6/30/2018 $-0.10
11 3/31/2018 $-0.04
12 12/31/2017 $-0.19
13 9/30/2017 $-0.02
14 6/30/2017 $-0.03
15 3/31/2017 $-0.04
16 6/30/2013 $0.01
17 3/31/2013 --
18 6/30/2012 $0.03
19 3/31/2012 $-0.02
20 12/31/2011 $-0.03
21 3/31/2011 $-0.04
22 12/31/2010 $-0.16
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,877.00
2 12/31/2019 --
3 9/30/2019 $29,565.00
4 6/30/2019 $29,912.00
5 3/31/2019 $29,172.00
6 12/31/2018 $13,521.00
7 9/30/2018 $28,179.00
8 6/30/2018 $5,328.00
9 3/31/2018 $5,052.00
10 12/31/2017 $5,521.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $-318,635.00
2 6/30/2020 $-280,399.00
3 3/31/2020 $-242,163.00
4 9/30/2019 $-165,690.00
5 6/30/2019 $-127,454.00
6 3/31/2019 $-89,218.00
7 12/31/2018 $-47,382.00
8 9/30/2018 $-11,845.00
9 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $38,237.00
2 6/30/2020 $76,473.00
3 3/31/2020 $114,709.00
4 12/31/2019 $152,945.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $75,146.00
2 6/30/2020 $75,146.00
3 3/31/2020 $75,146.00
4 12/31/2019 $75,146.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $139,537.00
2 6/30/2020 $139,537.00
3 3/31/2020 $139,537.00
4 12/31/2019 $139,537.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $152,945.00
2 6/30/2020 $152,945.00
3 3/31/2020 $152,945.00
4 12/31/2019 $152,945.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $724,500.00
2 6/30/2020 $724,500.00
3 3/31/2020 $724,500.00
4 12/31/2019 $3,995,484.00
5 9/30/2019 $724,500.00
6 6/30/2019 $724,500.00
7 3/31/2019 $724,500.00
8 12/31/2018 $724,500.00
9 9/30/2018 $724,500.00
10 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $405,865.00
2 6/30/2020 $444,101.00
3 3/31/2020 $482,337.00
4 12/31/2019 $3,628,573.00
5 9/30/2019 $558,810.00
6 6/30/2019 $597,046.00
7 3/31/2019 $635,282.00
8 12/31/2018 $677,118.00
9 9/30/2018 $712,655.00
10 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-594.00
2 9/30/2019 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 12/31/2015 $-13,661.00
7 9/30/2015 $-13,661.00
8 6/30/2015 $-13,661.00
9 12/31/2014 $-9,738.00
10 9/30/2014 $-181.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $-5,833.00
14 9/30/2013 $-7,785.00
15 6/30/2013 $-7,785.00
16 3/31/2013 $-7,785.00
17 12/31/2012 $1,378.00
18 9/30/2012 $308.00
19 6/30/2012 $-2,662.00
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 $1,400.00
23 6/30/2011 $-630.00
24 3/31/2011 $-630.00
25 12/31/2010 $-47,255.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $626,605.00
2 6/30/2020 $721,705.00
3 3/31/2020 $445,531.00
4 12/31/2019 $1,850,225.00
5 9/30/2019 $1,305,221.00
6 6/30/2019 $911,096.00
7 3/31/2019 $474,902.00
8 12/31/2018 $1,333,371.00
9 9/30/2018 $583,538.00
10 6/30/2018 $233,797.00
11 3/31/2018 $40,853.00
12 12/31/2017 $247,837.00
13 9/30/2017 $461,378.00
14 6/30/2017 $142,625.00
15 3/31/2017 $133,955.00
16 12/31/2016 $539,571.00
17 9/30/2016 $435,616.00
18 6/30/2016 $91,736.00
19 3/31/2016 $183,706.00
20 12/31/2015 $636,459.00
21 9/30/2015 $525,733.00
22 6/30/2015 $430,033.00
23 3/31/2015 $230,740.00
24 12/31/2014 $790,572.00
25 9/30/2014 $635,364.00
26 6/30/2014 $251,200.00
27 3/31/2014 $141,029.00
28 12/31/2013 $798,457.00
29 9/30/2013 $534,340.00
30 6/30/2013 $174,243.00
31 3/31/2013 $139,404.00
32 12/31/2012 $808,836.00
33 9/30/2012 $598,043.00
34 6/30/2012 $202,029.00
35 3/31/2012 $243,897.00
36 12/31/2011 $960,744.00
37 9/30/2011 $536,614.00
38 6/30/2011 $256,770.00
39 3/31/2011 $204,354.00
40 12/31/2010 $341,401.00
Financials: Goodwill
Date Value
1 9/30/2020 $3,108,000.00
2 6/30/2020 $3,108,000.00
3 3/31/2020 $3,108,000.00
4 12/31/2019 $3,108,000.00
5 9/30/2019 $3,270,984.00
6 6/30/2019 $3,270,984.00
7 3/31/2019 $3,270,984.00
8 12/31/2018 $3,270,984.00
9 9/30/2018 $3,270,984.00
10 12/31/2017 --
Financials: GrossProfit
Date Value
1 9/30/2020 $537,734.00
2 6/30/2020 $1,295.00
3 3/31/2020 $216,797.00
4 12/31/2019 $94,628.00
5 9/30/2019 $8,888.00
6 6/30/2019 $13,021.00
7 3/31/2019 $12,045.00
8 12/31/2018 $46,133.00
9 9/30/2018 $13,701.00
10 6/30/2018 $6,343.00
11 3/31/2018 $5,393.00
12 12/31/2017 $22,676.00
13 9/30/2017 $30,202.00
14 6/30/2017 $10,287.00
15 3/31/2017 $22,768.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $54,635.00
2 12/31/2019 $162,984.00
3 3/31/2019 $60,920.00
4 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-2,237,248.00
2 6/30/2020 $-1,658,641.00
3 3/31/2020 $-403,273.00
4 12/31/2019 $-2,522,694.00
5 9/30/2019 $-563,038.00
6 6/30/2019 $-739,302.00
7 3/31/2019 $-565,465.00
8 12/31/2018 $-2,079,683.00
9 9/30/2018 $-689,593.00
10 6/30/2018 $-915,707.00
11 3/31/2018 $-203,497.00
12 12/31/2017 $-797,215.00
13 9/30/2017 $-91,300.00
14 6/30/2017 $-133,474.00
15 3/31/2017 $-1,236,709.00
16 12/31/2016 $-13,175,770.00
17 3/31/2016 $-5,691,789.00
18 12/31/2015 $-51,921,854.00
19 12/31/2014 $4,573,624.00
20 12/31/2013 $1,290,453.00
21 12/31/2012 $741,120.00
22 12/31/2011 $-2,017,262.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 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 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 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
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 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
21 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $100,921.00
2 6/30/2020 $84,291.00
3 3/31/2020 $27,722.00
4 12/31/2019 $-140,395.00
5 9/30/2019 $-136,028.00
6 6/30/2019 $-61,160.00
7 3/31/2019 $30,131.00
8 12/31/2018 $-228,327.00
9 9/30/2018 $-864,995.00
10 6/30/2018 $-865,508.00
11 3/31/2018 $-461,415.00
12 12/31/2017 $349,729.00
13 9/30/2017 $-67,008.00
14 6/30/2017 $41,897.00
15 3/31/2017 $542,544.00
16 12/31/2016 $-848,601.00
17 9/30/2016 $-762,193.00
18 6/30/2016 $-828,756.00
19 3/31/2016 $-447,728.00
20 12/31/2015 $-1,899,993.00
21 9/30/2015 $-2,260,800.00
22 6/30/2015 $-1,850,888.00
23 3/31/2015 $-1,015,149.00
24 12/31/2014 $618,826.00
25 9/30/2014 $305,290.00
26 6/30/2014 $-145,089.00
27 3/31/2014 $81,308.00
28 12/31/2013 $-545,112.00
29 9/30/2013 $-101,643.00
30 6/30/2013 $-900,069.00
31 3/31/2013 $-455,950.00
32 12/31/2012 $28,398.00
33 9/30/2012 $-792,513.00
34 6/30/2012 $-233,523.00
35 3/31/2012 $-1,287,925.00
36 12/31/2011 $1,245,844.00
37 9/30/2011 $16,080.00
38 6/30/2011 $661,408.00
39 3/31/2011 $229,939.00
40 12/31/2010 $232,335.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-65,833.00
2 6/30/2020 $-65,833.00
3 3/31/2020 $-15,795.00
4 12/31/2019 $65,740.00
5 9/30/2019 $8,951.00
6 6/30/2019 $1,832.00
7 3/31/2019 $11,400.00
8 12/31/2018 $163.00
9 9/30/2018 $14,205.00
10 6/30/2018 $-6,107.00
11 3/31/2018 $171.00
12 12/31/2017 $-105,772.00
13 9/30/2017 $17,188.00
14 6/30/2017 $21,000.00
15 3/31/2017 $26,921.00
16 12/31/2016 $-377,233.00
17 9/30/2016 $-156,835.00
18 6/30/2016 $28,388.00
19 3/31/2016 $-88,569.00
20 12/31/2015 $-301,021.00
21 9/30/2015 $-256,051.00
22 6/30/2015 $698,288.00
23 3/31/2015 $-318,856.00
24 12/31/2014 $-1,183,237.00
25 9/30/2014 $-603,495.00
26 6/30/2014 $-394,328.00
27 3/31/2014 $99,299.00
28 12/31/2013 $361,314.00
29 9/30/2013 $137,386.00
30 6/30/2013 $-233,698.00
31 3/31/2013 $-14,877.00
32 12/31/2012 $-232,443.00
33 9/30/2012 $164,170.00
34 6/30/2012 $-208,247.00
35 3/31/2012 $274,102.00
36 12/31/2011 $1,097,018.00
37 9/30/2011 $-569,153.00
38 6/30/2011 $444,443.00
39 3/31/2011 $298,302.00
40 12/31/2010 $20,985.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-2,330.00
2 12/31/2019 $-5,425.00
3 9/30/2019 $-11,515.00
4 6/30/2019 $-20,016.00
5 3/31/2019 $-20,016.00
6 12/31/2018 $-17,513.00
7 9/30/2018 $-44,673.00
8 6/30/2018 $-32,872.00
9 3/31/2018 $-39,634.00
10 12/31/2017 $-67,709.00
11 9/30/2017 $556,677.00
12 6/30/2017 $-84,861.00
13 3/31/2017 $198,234.00
14 12/31/2016 $404,108.00
15 9/30/2016 $-360,153.00
16 6/30/2016 $-509,501.00
17 3/31/2016 $-229,418.00
18 12/31/2015 $70,131.00
19 9/30/2015 $66,988.00
20 6/30/2015 $178,882.00
21 3/31/2015 $398,219.00
22 12/31/2014 $-1,973,941.00
23 9/30/2014 $-1,096,538.00
24 6/30/2014 $-1,076,249.00
25 3/31/2014 $-949,011.00
26 12/31/2013 $686,441.00
27 9/30/2013 $650,172.00
28 6/30/2013 $-16,556.00
29 3/31/2013 $-264,889.00
30 12/31/2012 $291,652.00
31 9/30/2012 $275,994.00
32 6/30/2012 $20,953.00
33 3/31/2012 $170,863.00
34 12/31/2011 $-38,021.00
35 9/30/2011 $47,307.00
36 6/30/2011 $373,944.00
37 3/31/2011 $561,548.00
38 12/31/2010 $-178,311.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $7,052.00
2 6/30/2020 $60,765.00
3 9/30/2019 $4,528.00
4 6/30/2019 $-3,625.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-136,682.00
2 6/30/2020 $504,592.00
3 3/31/2020 $-223,494.00
4 12/31/2019 $259,580.00
5 9/30/2019 $380,119.00
6 6/30/2019 $268.00
7 3/31/2019 $-2,368.00
8 12/31/2018 $-1,927.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $6,877.00
2 12/31/2019 $-13,521.00
3 9/30/2019 $16,043.00
4 6/30/2019 $16,391.00
5 3/31/2019 $15,651.00
6 12/31/2018 $8,000.00
7 9/30/2018 $22,658.00
8 6/30/2018 $-194.00
9 3/31/2018 $-469.00
10 12/31/2017 $-8,297.00
11 9/30/2017 $-5,747.00
12 6/30/2017 $-2,966.00
13 3/31/2017 $-3,621.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-62,778.00
2 6/30/2020 $241,876.00
3 3/31/2020 $-105,114.00
4 12/31/2019 $71,685.00
5 9/30/2019 $-1,301.00
6 6/30/2019 $-24,016.00
7 3/31/2019 $-15,345.00
8 12/31/2018 $12,836.00
9 9/30/2018 $-25,304.00
10 6/30/2018 $26,318.00
11 3/31/2018 $15,267.00
12 12/31/2017 $-1,228.00
13 9/30/2017 $15,944.00
14 6/30/2017 $1,225.00
15 3/31/2017 $15,942.00
16 12/31/2016 $41,406.00
17 9/30/2016 $81,805.00
18 6/30/2016 $58,740.00
19 3/31/2016 $55,008.00
20 12/31/2015 $-103,891.00
21 9/30/2015 $-13,528.00
22 6/30/2015 $-61,397.00
23 3/31/2015 $-25,289.00
24 12/31/2014 $9,424.00
25 9/30/2014 $25,207.00
26 6/30/2014 $45,051.00
27 3/31/2014 $-3,551.00
28 12/31/2013 $-34,336.00
29 9/30/2013 $169,940.00
30 6/30/2013 --
31 12/31/2012 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-3,626.00
2 6/30/2020 $47,058.00
3 3/31/2020 $-417,150.00
4 12/31/2019 $43,793.00
5 9/30/2019 $30,981.00
6 6/30/2019 $33,940.00
7 3/31/2019 $-13,498.00
8 12/31/2018 $-76,986.00
9 9/30/2018 $107,645.00
10 6/30/2018 $-113,775.00
11 3/31/2018 $-114,276.00
12 12/31/2017 $-10,228.00
13 9/30/2017 $-1,996.00
14 6/30/2017 $805.00
15 3/31/2017 $1,327.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $405,865.00
2 6/30/2020 $444,101.00
3 3/31/2020 $482,337.00
4 12/31/2019 $520,573.00
5 9/30/2019 $558,810.00
6 6/30/2019 $597,046.00
7 3/31/2019 $635,282.00
8 12/31/2018 $677,118.00
9 9/30/2018 $712,655.00
10 12/31/2017 --
Financials: InterestExpense
Date Value
1 9/30/2020 $275.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $501.00
5 9/30/2019 $501.00
6 6/30/2019 $39.00
7 3/31/2019 $462.00
8 12/31/2018 $32,417.00
9 9/30/2018 $30,508.00
10 6/30/2018 $1,834.00
11 3/31/2018 $27,414.00
12 12/31/2017 $142,810.00
13 9/30/2017 $908,642.00
14 6/30/2017 $77,554.00
15 3/31/2017 $679,840.00
16 12/31/2016 $1,911,906.00
17 9/30/2016 $1,001,937.00
18 6/30/2016 $332,456.00
19 3/31/2016 $329,763.00
20 12/31/2015 $1,293,407.00
21 9/30/2015 $937,638.00
22 6/30/2015 $630,704.00
23 3/31/2015 $309,496.00
24 12/31/2014 $1,305,194.00
25 9/30/2014 $267,764.00
26 6/30/2014 $737,667.00
27 3/31/2014 $378,928.00
28 12/31/2013 $772,471.00
29 9/30/2013 $393,204.00
30 6/30/2013 $137,128.00
31 3/31/2013 $118,245.00
32 12/31/2012 $302,357.00
33 9/30/2012 $120,922.00
34 6/30/2012 $137,607.00
35 3/31/2012 $67,660.00
36 12/31/2011 $463,021.00
37 9/30/2011 $333,977.00
38 6/30/2011 $108,181.00
39 3/31/2011 $114,213.00
40 12/31/2010 $519,748.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $501.00
5 9/30/2019 $462.00
6 6/30/2019 $462.00
7 3/31/2019 $462.00
8 12/31/2018 $39,313.00
9 9/30/2018 $38,737.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 $922,072.00
15 9/30/2016 $919,089.00
16 12/31/2015 $840,513.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $7,109.00
2 6/30/2020 $7,109.00
3 3/31/2020 $10,508.00
4 12/31/2019 $11,689.00
5 9/30/2019 $17,574.00
6 6/30/2019 $18,756.00
7 3/31/2019 $19,346.00
8 12/31/2018 $19,937.00
9 9/30/2018 $21,921.00
10 6/30/2018 $21,864.00
11 3/31/2018 $25,383.00
12 12/31/2017 $32,582.00
Financials: InventoryGross
Date Value
1 9/30/2020 $168,389.00
2 6/30/2020 $473,043.00
3 3/31/2020 $126,053.00
4 12/31/2019 $231,167.00
5 9/30/2019 $155,326.00
6 6/30/2019 $134,236.00
7 3/31/2019 $144,136.00
8 12/31/2018 $159,851.00
9 9/30/2018 $152,382.00
10 6/30/2018 $151,600.00
11 12/31/2017 $174,001.00
Financials: InventoryNet
Date Value
1 9/30/2020 $158,389.00
2 6/30/2020 $463,043.00
3 3/31/2020 $116,053.00
4 12/31/2019 $221,167.00
5 9/30/2019 $148,181.00
6 6/30/2019 $125,467.00
7 3/31/2019 $134,137.00
8 12/31/2018 $149,482.00
9 9/30/2018 $137,013.00
10 6/30/2018 $132,314.00
11 3/31/2018 $143,366.00
12 12/31/2017 $158,632.00
13 9/30/2017 --
14 6/30/2017 $71,982.00
15 3/31/2017 $201,675.00
16 12/31/2016 $185,733.00
17 9/30/2016 $226,132.00
18 6/30/2016 $203,067.00
19 3/31/2016 $199,335.00
20 12/31/2015 $144,327.00
21 9/30/2015 $234,690.00
22 6/30/2015 $186,821.00
23 3/31/2015 $222,929.00
24 12/31/2014 $248,218.00
25 9/30/2014 $264,001.00
26 6/30/2014 $283,845.00
27 3/31/2014 $235,243.00
28 12/31/2013 $238,794.00
29 12/31/2012 --
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $92,930.00
2 6/30/2020 $259,017.00
3 3/31/2020 $75,432.00
4 12/31/2019 $193,022.00
5 9/30/2019 $111,296.00
6 6/30/2019 $89,024.00
7 3/31/2019 $97,427.00
8 12/31/2018 $109,826.00
9 9/30/2018 $100,373.00
10 6/30/2018 $98,739.00
11 3/31/2018 $84,930.00
12 12/31/2017 $106,569.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $10,000.00
5 9/30/2019 $7,145.00
6 6/30/2019 $8,769.00
7 3/31/2019 $10,000.00
8 12/31/2018 $10,369.00
9 9/30/2018 $15,369.00
10 6/30/2018 $19,286.00
11 12/31/2017 $15,369.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $68,350.00
2 6/30/2020 $206,917.00
3 3/31/2020 $40,113.00
4 12/31/2019 $26,456.00
5 9/30/2019 $26,456.00
6 6/30/2019 $26,456.00
7 3/31/2019 $27,364.00
8 12/31/2018 $30,088.00
9 9/30/2018 $30,088.00
10 6/30/2018 $30,997.00
11 3/31/2018 $33,053.00
12 12/31/2017 $34,850.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $10,000.00
5 6/30/2019 $10,369.00
6 3/31/2019 $10,000.00
7 12/31/2018 $10,369.00
8 9/30/2018 $15,369.00
9 6/30/2018 $19,285.00
10 3/31/2018 $10,369.00
11 12/31/2017 $15,369.00
12 9/30/2017 $71,982.00
13 12/31/2016 --
14 9/30/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $23,100.00
2 6/30/2020 $15,300.00
3 3/31/2020 $7,500.00
4 12/31/2019 $30,000.00
5 9/30/2019 $22,500.00
6 6/30/2019 $15,000.00
7 3/31/2019 $13,600.00
8 12/31/2018 $13,600.00
9 9/30/2018 $4,500.00
10 6/30/2018 $1,800.00
11 3/31/2018 $900.00
12 12/31/2017 $3,900.00
13 9/30/2017 $75,000.00
14 6/30/2017 $1,800.00
15 3/31/2017 $37,000.00
16 12/31/2016 $148,000.00
17 9/30/2016 $104,000.00
18 6/30/2016 $68,000.00
19 3/31/2016 $38,000.00
20 12/31/2015 $149,000.00
21 9/30/2015 $112,000.00
22 6/30/2015 $82,000.00
23 3/31/2015 $43,000.00
24 12/31/2014 $159,000.00
25 9/30/2014 $123,000.00
26 6/30/2014 $106,000.00
27 3/31/2014 $51,000.00
28 12/31/2013 $185,000.00
29 9/30/2013 $126,000.00
30 6/30/2013 $52,000.00
31 3/31/2013 $29,000.00
32 12/31/2012 $113,000.00
33 12/31/2011 $75,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $437,051.00
2 6/30/2020 $1,115,407.00
3 3/31/2020 $371,095.00
4 12/31/2019 $521,875.00
5 9/30/2019 $629,367.00
6 6/30/2019 $275,342.00
7 3/31/2019 $331,840.00
8 12/31/2018 $300,412.00
9 9/30/2018 $964,355.00
10 6/30/2018 $508,536.00
11 3/31/2018 $850,322.00
12 12/31/2017 $1,967,419.00
13 9/30/2017 $13,101,529.00
14 6/30/2017 $12,172,817.00
15 3/31/2017 $28,146,502.00
16 12/31/2016 $26,469,746.00
17 9/30/2016 $24,855,916.00
18 6/30/2016 $23,798,574.00
19 3/31/2016 $23,924,104.00
20 12/31/2015 $24,367,974.00
21 9/30/2015 $24,079,757.00
22 6/30/2015 $26,963,168.00
23 3/31/2015 $30,002,187.00
24 12/31/2014 $30,057,109.00
25 9/30/2014 $28,352,371.00
26 6/30/2014 $27,989,297.00
27 3/31/2014 $41,232,029.00
28 12/31/2013 $41,080,876.00
29 6/30/2013 $16,053,689.00
30 3/31/2013 $16,286,005.00
31 12/31/2012 $15,435,741.00
32 9/30/2012 $10,756,065.00
33 6/30/2012 $8,750,718.00
34 3/31/2012 $10,770,243.00
35 12/31/2011 $9,949,089.00
36 12/31/2010 $11,504,668.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $28,579,866.00
2 6/30/2020 $17,130,141.00
3 3/31/2020 $4,255,646.00
4 12/31/2019 $4,795,509.00
5 9/30/2019 $5,555,843.00
6 6/30/2019 $5,733,757.00
7 3/31/2019 $6,295,034.00
8 12/31/2018 $6,808,151.00
9 9/30/2018 $5,957,395.00
10 6/30/2018 $3,925,945.00
11 3/31/2018 $4,872,406.00
12 12/31/2017 $2,634,723.00
13 9/30/2017 $2,062,964.00
14 6/30/2017 $2,366,754.00
15 3/31/2017 $7,576,274.00
16 12/31/2016 $7,991,861.00
17 9/30/2016 $9,559,891.00
18 6/30/2016 $10,990,966.00
19 3/31/2016 $15,187,978.00
20 12/31/2015 $21,834,401.00
21 9/30/2015 $34,402,579.00
22 6/30/2015 $46,748,045.00
23 3/31/2015 $61,002,267.00
24 12/31/2014 $76,058,096.00
25 9/30/2014 $70,978,995.00
26 6/30/2014 $69,319,217.00
27 3/31/2014 $70,086,082.00
28 12/31/2013 $69,991,477.00
29 6/30/2013 $38,097,289.00
30 3/31/2013 $37,608,225.00
31 12/31/2012 $37,049,272.00
32 9/30/2012 $34,558,473.00
33 6/30/2012 $34,060,704.00
34 3/31/2012 $31,131,277.00
35 12/31/2011 $31,415,217.00
36 12/31/2010 $30,882,636.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $437,051.00
2 6/30/2020 $1,115,407.00
3 3/31/2020 $371,095.00
4 12/31/2019 $521,875.00
5 9/30/2019 $629,367.00
6 6/30/2019 $275,342.00
7 3/31/2019 $331,840.00
8 12/31/2018 $300,412.00
9 9/30/2018 $964,355.00
10 6/30/2018 $508,536.00
11 3/31/2018 $850,322.00
12 12/31/2017 $1,967,419.00
13 9/30/2017 $5,468,276.00
14 6/30/2017 $5,437,736.00
15 3/31/2017 $20,495,185.00
16 12/31/2016 $19,754,406.00
17 9/30/2016 $19,076,553.00
18 6/30/2016 $18,935,642.00
19 3/31/2016 $19,801,681.00
20 12/31/2015 $4,260,559.00
21 9/30/2015 $2,519,512.00
22 6/30/2015 $3,817,350.00
23 3/31/2015 $3,522,426.00
24 12/31/2014 $4,139,356.00
25 9/30/2014 $4,493,724.00
26 6/30/2014 $5,537,935.00
27 3/31/2014 $6,142,385.00
28 12/31/2013 $6,506,178.00
29 6/30/2013 $3,296,417.00
30 3/31/2013 $3,998,490.00
31 12/31/2012 $4,556,476.00
32 9/30/2012 $2,727,634.00
33 6/30/2012 $2,342,323.00
34 3/31/2012 $2,669,935.00
35 12/31/2011 $3,445,595.00
36 12/31/2010 $8,332,379.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $25,488,425.00
2 6/30/2020 $12,906,568.00
3 3/31/2020 --
4 12/31/2019 $-40,998.00
5 9/30/2019 $-40,998.00
6 6/30/2019 $-40,998.00
7 3/31/2019 $-31,970.00
8 12/31/2018 $5,904,798.00
9 9/30/2018 $3,955,844.00
10 6/30/2018 $3,987,016.00
11 3/31/2018 $3,980,000.00
12 12/31/2017 $436,055.00
13 9/30/2017 $357,453.00
14 6/30/2017 $248,050.00
15 3/31/2017 $190,000.00
16 12/31/2016 $-566,230.00
17 9/30/2016 $-686,660.00
18 12/31/2015 $-1,556,089.00
19 3/31/2015 $2,788,952.00
20 12/31/2014 $3,260,908.00
21 9/30/2014 $1,248,349.00
22 6/30/2014 $48,041.00
23 3/31/2014 $521,806.00
24 12/31/2013 $4,179,654.00
25 9/30/2013 $2,621,273.00
26 6/30/2013 $1,732,350.00
27 3/31/2013 $1,300,000.00
28 12/31/2012 $6,289,884.00
29 9/30/2012 $3,263,660.00
30 6/30/2012 $2,786,144.00
31 3/31/2012 $1,020,021.00
32 12/31/2011 $4,810,103.00
33 9/30/2011 $4,821,883.00
34 6/30/2011 $4,827,309.00
35 3/31/2011 $3,616,486.00
36 12/31/2010 $4,397,337.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-70,086.00
2 6/30/2020 $-6,173.00
3 3/31/2020 $-2,284.00
4 12/31/2019 $-24,445.00
5 9/30/2019 $-57,715.00
6 6/30/2019 $-34,562.00
7 3/31/2019 --
8 12/31/2018 $-1,560,219.00
9 9/30/2018 $-268,745.00
10 6/30/2018 $221,255.00
11 3/31/2018 $221,255.00
12 12/31/2017 $-87,775.00
13 9/30/2017 $-12,775.00
14 6/30/2017 $-12,775.00
15 3/31/2017 $-12,775.00
16 12/31/2016 $-308,772.00
17 9/30/2016 $-260,068.00
18 12/31/2015 $4,000,922.00
19 3/31/2015 $-115,528.00
20 12/31/2014 $-6,405,579.00
21 9/30/2014 $-4,412,865.00
22 6/30/2014 $-1,708,769.00
23 3/31/2014 $-327,512.00
24 12/31/2013 $-6,751,773.00
25 9/30/2013 $-3,972,331.00
26 6/30/2013 $-2,625,041.00
27 3/31/2013 $-1,501,959.00
28 12/31/2012 $-10,577,573.00
29 9/30/2012 $-6,464,750.00
30 6/30/2012 $-4,554,982.00
31 3/31/2012 $-1,775,839.00
32 12/31/2011 $-4,239,989.00
33 9/30/2011 $-5,678,161.00
34 6/30/2011 $-4,319,032.00
35 3/31/2011 $-2,714,208.00
36 12/31/2010 $-1,411,990.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,442,919.00
2 6/30/2020 $-710,679.00
3 3/31/2020 $-359,629.00
4 12/31/2019 $-1,818,290.00
5 9/30/2019 $-1,121,260.00
6 6/30/2019 $-958,893.00
7 3/31/2019 $-418,636.00
8 12/31/2018 $-1,778,138.00
9 9/30/2018 $-2,045,032.00
10 6/30/2018 $-1,683,498.00
11 3/31/2018 $-769,799.00
12 12/31/2017 $-328,878.00
13 9/30/2017 $-515,752.00
14 6/30/2017 $-245,983.00
15 3/31/2017 $-168,634.00
16 12/31/2016 $-2,098,645.00
17 9/30/2016 $-1,291,986.00
18 12/31/2015 $-148,675.00
19 3/31/2015 $-545,386.00
20 12/31/2014 $2,641,999.00
21 9/30/2014 $2,417,004.00
22 6/30/2014 $991,759.00
23 3/31/2014 $-65,848.00
24 12/31/2013 $3,112,821.00
25 9/30/2013 $1,803,395.00
26 6/30/2013 $356,526.00
27 3/31/2013 $-101,131.00
28 12/31/2012 $2,284,743.00
29 9/30/2012 $836,937.00
30 6/30/2012 $567,668.00
31 3/31/2012 $-1,346,643.00
32 12/31/2011 $-761,493.00
33 9/30/2011 $-883,870.00
34 6/30/2011 $21,098.00
35 3/31/2011 $184,151.00
36 12/31/2010 $-192,691.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-578,606.00
2 6/30/2020 $-1,255,368.00
3 3/31/2020 $-403,273.00
4 12/31/2019 $-2,522,694.00
5 9/30/2019 $-1,867,805.00
6 6/30/2019 $-1,304,767.00
7 3/31/2019 $-565,465.00
8 12/31/2018 $-2,079,683.00
9 9/30/2018 $-1,605,300.00
10 6/30/2018 $-915,707.00
11 3/31/2018 $-203,497.00
12 12/31/2017 $-797,215.00
13 9/30/2017 $9,614,452.00
14 6/30/2017 $-133,474.00
15 3/31/2017 $-1,236,709.00
16 12/31/2016 $-13,175,770.00
17 9/30/2016 $-10,849,132.00
18 6/30/2016 $-9,154,727.00
19 3/31/2016 $-5,691,789.00
20 12/31/2015 $-51,921,854.00
21 9/30/2015 $-39,611,727.00
22 6/30/2015 $-30,665,907.00
23 3/31/2015 $-17,354,561.00
24 12/31/2014 $4,573,624.00
25 9/30/2014 $884,496.00
26 6/30/2014 $-1,006,805.00
27 3/31/2014 $103,634.00
28 12/31/2013 $1,290,453.00
29 9/30/2013 $116,719.00
30 6/30/2013 $736,621.00
31 3/31/2013 $20,036.00
32 12/31/2012 $741,120.00
33 9/30/2012 $-1,296,049.00
34 6/30/2012 $3,061,726.00
35 3/31/2012 $-1,081,682.00
36 12/31/2011 $-2,017,262.00
37 9/30/2011 $1,194,175.00
38 6/30/2011 $921,600.00
39 3/31/2011 $-2,846,795.00
40 12/31/2010 $-877,964.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-578,606.00
2 6/30/2020 $-10,326,250.00
3 9/30/2019 $-1,989,138.00
4 6/30/2019 $-1,385,211.00
5 12/31/2017 $1,148,102.00
6 9/30/2017 $6,767,128.00
7 6/30/2017 $7,965,371.00
8 3/31/2017 $-2,116,316.00
9 12/31/2016 $-16,185,981.00
10 9/30/2016 $-12,979,736.00
11 6/30/2016 $-4,147,077.00
12 3/31/2016 $-6,278,193.00
13 12/31/2015 $-53,720,128.00
14 9/30/2015 $-41,214,533.00
15 6/30/2015 $-31,682,309.00
16 3/31/2015 $-17,761,649.00
17 12/31/2014 $3,181,589.00
18 9/30/2014 $1,265,269.00
19 6/30/2014 $-1,006,805.00
20 3/31/2014 $-295,813.00
21 12/31/2013 $250,937.00
22 9/30/2013 $-450,423.00
23 6/30/2013 $344,278.00
24 3/31/2013 $-172,851.00
25 12/31/2012 $-262,467.00
26 3/31/2012 $-1,081,682.00
27 12/31/2011 $-2,094,885.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-869.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-501.00
5 9/30/2019 $-501.00
6 6/30/2019 $-501.00
7 3/31/2019 $-462.00
8 12/31/2018 $-19,084.00
9 9/30/2018 $-17,174.00
10 6/30/2018 $-189.00
11 3/31/2018 $-12,349.00
12 12/31/2017 $-130,352.00
13 9/30/2017 $11,123,328.00
14 6/30/2017 $-72,365.00
15 3/31/2017 $-679,828.00
16 12/31/2016 $-2,036,967.00
17 9/30/2016 $-1,139,531.00
18 6/30/2016 $-869,429.00
19 3/31/2016 $-164,123.00
20 12/31/2015 $1,187,768.00
21 9/30/2015 $826,658.00
22 6/30/2015 $-595,010.00
23 3/31/2015 $567,639.00
24 12/31/2014 $3,849,239.00
25 9/30/2014 $-980,845.00
26 6/30/2014 $-1,765,186.00
27 3/31/2014 $-779,399.00
28 12/31/2013 $-397,029.00
29 9/30/2013 $-1,318,919.00
30 6/30/2013 $-29,174.00
31 3/31/2013 $-349,019.00
32 12/31/2012 $-125,522.00
33 9/30/2012 $-76,898.00
34 6/30/2012 $2,817,265.00
35 3/31/2012 $-1,242,141.00
36 12/31/2011 $-816,679.00
37 9/30/2011 $1,620,434.00
38 6/30/2011 $1,100,235.00
39 3/31/2011 $-2,570,352.00
40 12/31/2010 $-544,804.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $107,439.00
2 6/30/2020 $107,439.00
3 12/31/2019 --
4 9/30/2017 $105,806.00
5 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $897,379.00
2 6/30/2020 $1,256,663.00
3 3/31/2020 $620,070.00
4 12/31/2019 $2,616,821.00
5 9/30/2019 $1,889,214.00
6 6/30/2019 $1,317,287.00
7 3/31/2019 $577,048.00
8 12/31/2018 $2,106,732.00
9 9/30/2018 $1,613,563.00
10 6/30/2018 $688,012.00
11 3/31/2018 $196,541.00
12 12/31/2017 $689,539.00
13 9/30/2017 $329,222.00
14 6/30/2017 $272,897.00
15 3/31/2017 $158,831.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-577,737.00
2 6/30/2020 $-1,255,368.00
3 3/31/2020 $-403,273.00
4 12/31/2019 $-2,522,193.00
5 9/30/2019 $-563,038.00
6 6/30/2019 $-1,304,266.00
7 3/31/2019 $-565,003.00
8 12/31/2018 $-2,060,599.00
9 9/30/2018 $-1,588,126.00
10 6/30/2018 $-681,669.00
11 3/31/2018 $-191,148.00
12 12/31/2017 $-666,863.00
13 9/30/2017 $-1,508,876.00
14 6/30/2017 $-233,689.00
15 3/31/2017 $-556,881.00
16 12/31/2016 $-11,138,803.00
17 9/30/2016 $-9,709,601.00
18 6/30/2016 $-8,285,298.00
19 3/31/2016 $-5,527,666.00
20 12/31/2015 $-53,109,622.00
21 9/30/2015 $-40,438,385.00
22 6/30/2015 $-30,070,897.00
23 3/31/2015 $-17,922,200.00
24 12/31/2014 $724,385.00
25 9/30/2014 $223,927.00
26 6/30/2014 $758,381.00
27 3/31/2014 $883,033.00
28 12/31/2013 $1,687,482.00
29 9/30/2013 $669,843.00
30 6/30/2013 $765,795.00
31 3/31/2013 $369,055.00
32 12/31/2012 $866,642.00
33 9/30/2012 $355,973.00
34 6/30/2012 $244,461.00
35 3/31/2012 $160,459.00
36 12/31/2011 $-1,200,583.00
37 9/30/2011 $28,709.00
38 6/30/2011 $-454,968.00
39 3/31/2011 $-276,443.00
40 12/31/2010 $-333,160.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $70,086.00
2 6/30/2020 $6,173.00
3 3/31/2020 $2,284.00
4 12/31/2019 $24,445.00
5 9/30/2019 $57,715.00
6 6/30/2019 $34,562.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $12,775.00
12 9/30/2017 $12,775.00
Financials: PreferredStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $4,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 6/30/2014 $0.00
13 3/31/2014 $0.00
14 12/31/2013 $0.00
15 6/30/2013 $0.00
16 3/31/2013 $0.00
17 12/31/2012 $0.00
18 9/30/2012 $0.00
19 6/30/2012 $0.00
20 3/31/2012 $0.00
21 12/31/2011 $0.00
22 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $25,000,000.00
12 6/30/2014 $25,000,000.00
13 3/31/2014 $25,000,000.00
14 12/31/2013 $25,000,000.00
15 6/30/2013 $25,000,000.00
16 3/31/2013 $10,000,000.00
17 12/31/2012 $25,000,000.00
18 9/30/2012 $10,000,000.00
19 6/30/2012 $10,000,000.00
20 3/31/2012 $10,000,000.00
21 12/31/2011 $10,000,000.00
22 12/31/2010 $10,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $120,537.00
2 6/30/2020 $171,221.00
3 3/31/2020 $107,013.00
4 12/31/2019 $124,163.00
5 9/30/2019 $111,351.00
6 6/30/2019 $114,310.00
7 3/31/2019 $66,872.00
8 12/31/2018 $80,370.00
9 9/30/2018 $111,029.00
10 6/30/2018 $117,159.00
11 3/31/2018 $117,660.00
12 12/31/2017 $3,384.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $22,796,743.00
2 6/30/2020 $12,896,742.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $250,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $250,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 $4,603,812.00
15 3/31/2015 $2,714,215.00
16 12/31/2014 $13,347,564.00
17 3/31/2014 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2020 $107,439.00
2 6/30/2020 $107,439.00
3 9/30/2019 $-40,998.00
4 6/30/2019 $-40,998.00
5 12/31/2010 $5,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $47,400.00
2 9/30/2019 --
Financials: ProfessionalFees
Date Value
1 9/30/2020 $958,436.00
2 6/30/2020 $532,406.00
3 3/31/2020 $171,498.00
4 12/31/2019 $662,633.00
5 9/30/2019 $531,885.00
6 6/30/2019 $379,693.00
7 3/31/2019 $90,019.00
8 12/31/2018 $696,222.00
9 9/30/2018 $562,952.00
10 6/30/2018 $576,795.00
11 3/31/2018 $151,061.00
12 12/31/2017 $410,698.00
13 9/30/2017 $422,538.00
14 6/30/2017 $101,550.00
15 3/31/2017 $310,264.00
16 12/31/2016 $310,471.00
17 9/30/2016 $181,086.00
18 6/30/2016 $137,117.00
19 3/31/2016 $77,809.00
20 12/31/2015 $680,860.00
21 9/30/2015 $487,287.00
22 6/30/2015 $350,823.00
23 3/31/2015 $253,729.00
24 12/31/2014 $987,229.00
25 9/30/2014 $126,581.00
26 6/30/2014 $227,213.00
27 3/31/2014 $224,902.00
28 12/31/2013 $1,071,740.00
29 9/30/2013 $889,529.00
30 6/30/2013 $269,257.00
31 3/31/2013 $356,222.00
32 12/31/2012 $1,483,720.00
33 9/30/2012 $1,037,248.00
34 6/30/2012 $672,729.00
35 3/31/2012 $332,972.00
36 12/31/2011 $1,453,386.00
37 9/30/2011 $255,706.00
38 6/30/2011 $286,853.00
39 3/31/2011 $203,079.00
40 12/31/2010 $748,497.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-578,606.00
2 6/30/2020 $-1,255,368.00
3 3/31/2020 $-403,273.00
4 9/30/2019 $-563,038.00
5 6/30/2019 $-739,302.00
6 3/31/2019 $-565,465.00
7 9/30/2018 $-689,593.00
8 6/30/2018 $-712,210.00
9 3/31/2018 $-203,497.00
10 12/31/2013 $1,290,453.00
11 6/30/2013 $736,621.00
12 3/31/2013 $20,036.00
13 12/31/2012 $345,992.00
14 9/30/2012 $411,801.00
15 6/30/2012 $2,970,576.00
16 3/31/2012 $-1,135,894.00
17 12/31/2011 $-2,038,622.00
18 9/30/2011 --
19 3/31/2011 $-2,846,795.00
20 12/31/2010 $-877,964.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $197,063.00
2 6/30/2020 $146,931.00
3 3/31/2020 $143,042.00
4 12/31/2019 $140,758.00
5 9/30/2019 $174,028.00
6 6/30/2019 $150,875.00
7 3/31/2019 $116,313.00
8 12/31/2018 $116,313.00
9 9/30/2018 $116,313.00
10 6/30/2018 $108,664.00
11 3/31/2018 $108,663.00
12 12/31/2017 $108,664.00
13 9/30/2017 $196,691.00
14 6/30/2017 $217,129.00
15 3/31/2017 $2,030,084.00
16 12/31/2016 $2,077,055.00
17 9/30/2016 $2,125,888.00
18 6/30/2016 $2,001,294.00
19 3/31/2016 $1,959,867.00
20 12/31/2015 $1,995,010.00
21 9/30/2015 $2,029,914.00
22 6/30/2015 $2,229,916.00
23 3/31/2015 $2,335,805.00
24 12/31/2014 $2,404,703.00
25 9/30/2014 $2,424,199.00
26 6/30/2014 $2,298,309.00
27 3/31/2014 $2,415,022.00
28 12/31/2013 $2,406,591.00
29 6/30/2013 $284,442.00
30 3/31/2013 $291,453.00
31 12/31/2012 $309,877.00
32 9/30/2012 $575,061.00
33 6/30/2012 $529,568.00
34 3/31/2012 $529,371.00
35 12/31/2011 $529,371.00
36 12/31/2010 $253,847.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $93,658.00
2 6/30/2020 $36,063.00
3 3/31/2020 $36,121.00
4 12/31/2019 $37,776.00
5 9/30/2019 $75,716.00
6 6/30/2019 $56,748.00
7 3/31/2019 $25,142.00
8 12/31/2018 $28,374.00
9 9/30/2018 $33,898.00
10 6/30/2018 $30,400.00
11 3/31/2018 $34,551.00
12 12/31/2017 $38,703.00
13 12/31/2012 $309,877.00
14 9/30/2012 $283,423.00
15 6/30/2012 $260,147.00
16 3/31/2012 $283,384.00
17 12/31/2011 $296,863.00
18 12/31/2010 $131,072.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $40,998.00
3 3/31/2019 $31,970.00
4 12/31/2018 $84,559.00
5 9/30/2018 $63,514.00
6 6/30/2018 $32,342.00
7 12/31/2017 --
8 6/30/2017 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $825,000.00
14 9/30/2013 $600,000.00
15 6/30/2013 $400,000.00
16 3/31/2013 $200,000.00
17 12/31/2012 --
18 6/30/2012 --
19 3/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $38,948.00
2 6/30/2020 $38,948.00
3 3/31/2020 $38,948.00
4 12/31/2019 $38,948.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $476.00
10 6/30/2018 --
11 3/31/2018 $476.00
12 9/30/2017 $1,350.00
13 6/30/2017 $1,563.00
14 3/31/2017 $316.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-18,250,461.00
2 6/30/2020 $-17,671,855.00
3 3/31/2020 $-8,602,058.00
4 12/31/2019 $-8,198,785.00
5 9/30/2019 $-7,543,896.00
6 6/30/2019 $-6,980,858.00
7 3/31/2019 $-6,241,556.00
8 12/31/2018 $-5,676,091.00
9 9/30/2018 $-5,201,708.00
10 6/30/2018 $-4,512,116.00
11 3/31/2018 $-3,799,905.00
12 12/31/2017 $-3,596,408.00
13 9/30/2017 $-80,810,736.00
14 6/30/2017 $-79,612,493.00
15 3/31/2017 $-89,694,181.00
16 12/31/2016 $-87,577,862.00
17 9/30/2016 $-84,371,617.00
18 6/30/2016 $-81,817,151.00
19 3/31/2016 $-77,670,075.00
20 12/31/2015 $-71,391,881.00
21 9/30/2015 $-58,495,350.00
22 6/30/2015 $-48,963,126.00
23 3/31/2015 $-35,105,466.00
24 12/31/2014 $-17,280,817.00
25 9/30/2014 $-20,499,752.00
26 6/30/2014 $-21,765,022.00
27 3/31/2014 $-20,758,217.00
28 12/31/2013 $-20,462,406.00
29 6/30/2013 $-20,369,064.00
30 3/31/2013 $-20,886,193.00
31 12/31/2012 $-20,713,343.00
32 9/30/2012 $-20,236,116.00
33 6/30/2012 $-18,676,742.00
34 3/31/2012 $-21,586,769.00
35 12/31/2011 $-20,450,876.00
36 12/31/2010 $-18,355,991.00
Financials: Revenues
Date Value
1 9/30/2020 $750,325.00
2 6/30/2020 $16,325.00
3 3/31/2020 $391,280.00
4 12/31/2019 $296,677.00
5 9/30/2019 $107,785.00
6 6/30/2019 $66,169.00
7 3/31/2019 $45,993.00
8 12/31/2018 $107,813.00
9 9/30/2018 $70,838.00
10 6/30/2018 $24,517.00
11 3/31/2018 $29,191.00
12 12/31/2017 $116,035.00
13 9/30/2017 $105,609.00
14 6/30/2017 $47,192.00
15 3/31/2017 $35,199.00
Financials: SellingExpense
Date Value
1 9/30/2020 $32,751.00
2 6/30/2020 $12,643.00
3 3/31/2020 $3,041.00
4 12/31/2019 $65,015.00
5 9/30/2019 $52,108.00
6 6/30/2019 $9,794.00
7 3/31/2019 $12,127.00
8 12/31/2018 $77,139.00
9 9/30/2018 $62,713.00
10 6/30/2018 $27,005.00
11 3/31/2018 $4,627.00
12 12/31/2017 $31,004.00
13 9/30/2017 $2,389.00
14 6/30/2017 $14,850.00
15 3/31/2017 $4,157.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $4,972,254.00
2 6/30/2020 $2,455,476.00
3 12/31/2018 $3,703,703.00
4 12/31/2017 $828,221.00
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $1,904,286.00
11 9/30/2015 $1,904,286.00
12 6/30/2015 $1,904,286.00
13 3/31/2015 --
14 12/31/2014 --
15 3/31/2014 --
16 12/31/2013 $300,000.00
17 6/30/2013 $300,000.00
18 3/31/2013 $300,000.00
19 12/31/2012 $250,000.00
20 9/30/2012 $250,000.00
21 6/30/2012 $250,000.00
22 12/31/2011 $2,838,330.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $2.34
2 6/30/2020 $1.35
3 12/31/2018 $0.54
4 12/31/2017 $1.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $3,022,254.00
2 6/30/2020 $3,283,697.00
3 3/31/2020 $3,703,703.00
4 12/31/2019 $4,531,924.00
5 9/30/2019 $4,531,924.00
6 6/30/2019 $4,531,924.00
7 3/31/2019 $4,531,924.00
8 12/31/2018 $4,531,924.00
9 9/30/2018 $828,221.00
10 6/30/2018 $828,221.00
11 3/31/2018 $828,221.00
12 12/31/2017 $828,221.00
13 9/30/2017 $1,904,286.00
14 6/30/2017 $1,904,286.00
15 3/31/2017 $1,904,286.00
16 12/31/2016 $1,904,286.00
17 9/30/2016 $1,904,286.00
18 6/30/2016 $1,904,286.00
19 3/31/2016 $1,904,286.00
20 12/31/2015 $1,904,286.00
21 9/30/2015 $1,904,286.00
22 6/30/2015 $1,904,286.00
23 3/31/2015 --
24 12/31/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 $550,000.00
28 3/31/2013 $550,000.00
29 12/31/2012 $250,000.00
30 9/30/2012 $250,000.00
31 6/30/2012 $3,088,330.00
32 12/31/2011 $2,838,330.00
33 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $2.97
2 6/30/2020 $1.39
3 3/31/2020 $0.72
4 12/31/2019 $0.72
5 9/30/2019 $0.72
6 6/30/2019 $0.72
7 3/31/2019 $0.72
8 12/31/2018 $0.72
9 9/30/2018 $1.51
10 6/30/2018 $1.51
11 3/31/2018 $1.51
12 12/31/2017 $1.51
13 9/30/2017 $2.75
14 12/31/2016 --
15 12/31/2015 $2.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $0.02
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 $0.90
2 3/31/2020 $0.90
3 12/31/2018 $0.81
4 9/30/2018 $0.76
5 6/30/2018 $0.79
6 3/31/2018 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2018 $0.03
4 9/30/2018 $0.03
5 6/30/2018 $0.03
6 3/31/2018 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2020 $851,483.00
2 6/30/2020 $226,250.00
3 9/30/2019 $144,688.00
4 6/30/2019 $70,438.00
5 3/31/2019 $70,438.00
6 12/31/2017 $1,771,428.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $1,156,062.00
2 6/30/2020 $1,609,175.00
3 3/31/2020 $1,668,517.00
4 12/31/2019 $1,521,859.00
5 9/30/2019 $1,339,467.00
6 6/30/2019 $1,218,544.00
7 3/31/2019 $1,101,835.00
8 12/31/2018 $782,147.00
9 9/30/2018 $912,489.00
10 6/30/2018 $851,088.00
11 3/31/2018 $786,914.00
12 12/31/2017 $521,873.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.31
2 6/30/2020 $0.22
3 3/31/2020 $0.38
4 12/31/2019 $0.36
5 9/30/2019 $0.33
6 6/30/2019 $0.34
7 3/31/2019 $0.26
8 12/31/2018 $0.22
9 9/30/2018 $0.15
10 6/30/2018 $0.09
11 3/31/2018 $0.06
12 12/31/2017 $0.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 9/30/2020 $0.53
2 6/30/2020 $1.65
3 9/30/2019 $0.49
4 6/30/2019 $0.49
5 3/31/2019 $0.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 $481,167.00
2 6/30/2020 $296,167.00
3 3/31/2020 $87,000.00
4 12/31/2019 $1,131,000.00
5 9/30/2019 $1,054,000.00
6 6/30/2019 $602,000.00
7 3/31/2019 $540,000.00
8 12/31/2018 $534,598.00
9 9/30/2018 $231,250.00
10 6/30/2018 $111,500.00
11 3/31/2018 $49,500.00
12 12/31/2017 $927,775.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $67,332.00
19 9/30/2015 $67,332.00
20 6/30/2015 $67,332.00
21 3/31/2015 $67,332.00
22 12/31/2014 $2,367.00
23 9/30/2014 $2,367.00
24 6/30/2014 $2,367.00
25 3/31/2014 $35,500.00
26 12/31/2013 $1,787,000.00
27 6/30/2013 $37,000.00
28 3/31/2013 --
29 12/31/2012 $785,000.00
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $2,110,154.00
2 6/30/2020 $2,550,387.00
3 3/31/2020 $2,567,470.00
4 12/31/2019 $2,480,470.00
5 9/30/2019 $2,403,470.00
6 6/30/2019 $2,025,720.00
7 3/31/2019 $1,963,720.00
8 12/31/2018 $1,494,158.00
9 9/30/2018 $1,264,142.00
10 6/30/2018 $1,246,330.00
11 3/31/2018 $1,184,330.00
12 12/31/2017 $1,134,830.00
13 9/30/2017 $157,664.00
14 6/30/2017 $157,664.00
15 3/31/2017 $157,664.00
16 12/31/2016 $207,055.00
17 9/30/2016 $288,331.00
18 6/30/2016 $288,331.00
19 3/31/2016 $288,331.00
20 12/31/2015 $288,331.00
21 9/30/2015 $294,497.00
22 6/30/2015 $298,664.00
23 3/31/2015 $298,664.00
24 12/31/2014 $231,332.00
25 9/30/2014 $231,332.00
26 6/30/2014 $232,000.00
27 3/31/2014 $3,480,000.00
28 12/31/2013 $231,133.00
29 6/30/2013 $1,717,000.00
30 3/31/2013 $1,685,000.00
31 12/31/2012 $1,685,000.00
32 9/30/2012 $900,000.00
33 6/30/2012 $900,000.00
34 12/31/2011 $900,000.00
35 12/31/2010 $900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.59
2 6/30/2020 $0.35
3 3/31/2020 $0.39
4 12/31/2019 $0.39
5 9/30/2019 $0.39
6 6/30/2019 $0.44
7 3/31/2019 $0.45
8 12/31/2018 $0.46
9 9/30/2018 $0.47
10 6/30/2018 $0.32
11 3/31/2018 $4.19
12 12/31/2017 $0.06
13 9/30/2017 $9.69
14 6/30/2017 $9.69
15 3/31/2017 $9.69
16 12/31/2016 $9.69
17 9/30/2016 $10.17
18 6/30/2016 $10.17
19 3/31/2016 $10.17
20 12/31/2015 $10.17
21 9/30/2015 $9.74
22 6/30/2015 $9.45
23 3/31/2015 $9.45
24 12/31/2014 $9.33
25 9/30/2014 $9.33
26 6/30/2014 $9.47
27 3/31/2014 $0.62
28 12/31/2013 $9.36
29 6/30/2013 $0.54
30 3/31/2013 $0.54
31 12/31/2012 $0.54
32 9/30/2012 $0.40
33 6/30/2012 $0.40
34 12/31/2011 $0.40
35 12/31/2010 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $2,276,254.00
2 6/30/2020 $1,559,751.00
3 3/31/2020 $342,608.00
4 12/31/2019 $301,051.00
5 9/30/2019 $226,958.00
6 6/30/2019 $208,659.00
7 3/31/2019 $256,049.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $505,476.00
2 6/30/2020 $3,283,697.00
3 3/31/2020 $4,531,924.00
4 12/31/2019 $4,531,924.00
5 9/30/2019 $4,531,924.00
6 6/30/2019 $4,531,924.00
7 3/31/2019 $4,531,924.00
8 12/31/2018 $4,531,924.00
9 9/30/2018 $828,221.00
10 6/30/2018 $828,221.00
11 3/31/2018 $828,221.00
12 12/31/2017 $828,221.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $3,605,844.00
2 6/30/2020 $2,162,940.00
3 3/31/2020 $381,158.00
4 12/31/2019 $378,111.00
5 9/30/2019 $235,896.00
6 6/30/2019 $215,883.00
7 3/31/2019 $256,049.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.22
2 3/31/2017 --
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.52
2 6/30/2020 $0.99
3 3/31/2020 $0.41
4 12/31/2019 $0.37
5 9/30/2019 $0.37
6 6/30/2019 $0.41
7 3/31/2019 $0.42
8 12/31/2018 $1.35
9 9/30/2018 $2.29
10 6/30/2018 $2.93
11 3/31/2018 $4.33
12 12/31/2017 $0.06
13 9/30/2017 $0.06
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $9.85
20 9/30/2015 $9.85
21 6/30/2015 $9.85
22 4/30/2015 $2.60
23 3/31/2015 $9.85
24 12/31/2014 $10.50
25 9/30/2014 $10.50
26 6/30/2014 $10.50
27 3/31/2014 $0.70
28 12/31/2013 $10.50
29 6/30/2013 $0.70
30 3/31/2013 --
31 12/31/2012 $0.70
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2020 $2.97
2 6/30/2020 $1.39
3 3/31/2020 $0.72
4 12/31/2019 $0.72
5 9/30/2019 $0.72
6 6/30/2019 $0.72
7 3/31/2019 $0.72
8 12/31/2018 $0.72
9 9/30/2018 $1.51
10 6/30/2018 $1.51
11 3/31/2018 $1.51
12 12/31/2017 $1.51
Financials: StockholdersEquity
Date Value
1 9/30/2020 $28,142,815.00
2 6/30/2020 $16,014,734.00
3 3/31/2020 $3,884,551.00
4 12/31/2019 $4,273,634.00
5 9/30/2019 $4,926,476.00
6 6/30/2019 $5,458,415.00
7 3/31/2019 $5,963,194.00
8 12/31/2018 $6,507,739.00
9 9/30/2018 $4,993,040.00
10 6/30/2018 $3,417,409.00
11 3/31/2018 $4,022,084.00
12 12/31/2017 $-1,656,156.00
13 9/30/2017 $-11,038,565.00
14 6/30/2017 $-9,806,063.00
15 3/31/2017 $-20,570,228.00
16 12/31/2016 $-18,477,885.00
17 9/30/2016 $-15,296,025.00
18 6/30/2016 $-12,807,608.00
19 3/31/2016 $-8,736,126.00
20 12/31/2015 $-2,533,573.00
21 9/30/2015 $10,322,822.00
22 6/30/2015 $19,784,877.00
23 3/31/2015 $31,000,080.00
24 12/31/2014 $46,000,987.00
25 9/30/2014 $42,626,624.00
26 6/30/2014 $41,329,920.00
27 3/31/2014 $28,854,053.00
28 12/31/2013 $28,910,601.00
29 6/30/2013 $22,043,600.00
30 3/31/2013 $21,322,220.00
31 12/31/2012 $21,613,531.00
32 9/30/2012 $22,506,113.00
33 6/30/2012 $23,959,873.00
34 3/31/2012 $19,817,441.00
35 12/31/2011 $20,900,400.00
36 12/31/2010 $19,377,968.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $124,831.00
2 6/30/2020 $84,922.00
3 3/31/2020 $54,635.00
4 12/31/2019 $260,311.00
5 9/30/2019 $71,988.00
6 6/30/2019 $84,467.00
7 3/31/2019 $60,920.00
8 12/31/2018 $110,593.00
9 9/30/2018 $66,999.00
10 6/30/2018 $22,023.00
11 3/31/2018 $2,491.00
12 12/31/2017 $22,192.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $47,400.00
2 6/30/2020 --
3 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $34,722,816.00
2 6/30/2020 $24,394,950.00
3 3/31/2020 $15,599,109.00
4 12/31/2019 $14,714,533.00
5 9/30/2019 $14,523,838.00
6 6/30/2019 $14,983,838.00
7 3/31/2019 $13,254,949.00
8 12/31/2018 $8,175,639.00
9 9/30/2018 $8,346,127.00
10 6/30/2018 $10,044,454.00
11 3/31/2018 $4,919,236.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $4,200,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $4,200,000.00
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