All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIORESTORATIVE THERAPIES, INC.: Last Reported 9/30/2019

Business Address

40 MARCUS DRIVE

MELVILLE, NY US 11747

Mailing Address

40 MARCUS DRIVE

MELVILLE, NY US 11747
Phone Number: (631) 760-8100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $36,500.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $38,000.00
9 12/31/2016 $430,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $1,743,596.00
2 6/30/2019 $1,526,957.00
3 3/31/2019 $1,567,556.00
4 12/31/2018 $1,893,827.00
5 9/30/2018 $2,112,219.00
6 6/30/2018 $2,277,278.00
7 3/31/2018 $2,386,074.00
8 12/31/2017 $2,454,944.00
9 9/30/2017 $2,718,428.00
10 6/30/2017 $2,466,839.00
11 3/31/2017 $2,284,013.00
12 12/31/2016 $2,283,981.00
13 9/30/2016 $1,994,252.00
14 6/30/2016 $2,069,680.00
15 3/31/2016 $2,194,086.00
16 12/31/2015 $2,549,042.00
17 9/30/2015 $2,110,257.00
18 6/30/2015 $1,746,614.00
19 3/31/2015 $1,265,550.00
20 12/31/2014 $1,111,879.00
21 9/30/2014 $774,054.00
22 6/30/2014 $893,423.00
23 3/31/2014 $1,203,090.00
24 12/31/2013 $1,269,970.00
25 6/30/2013 $1,003,043.00
26 3/31/2013 $773,269.00
27 12/31/2012 $771,429.00
28 9/30/2012 $699,846.00
29 6/30/2012 $439,995.00
30 3/31/2012 $739,182.00
31 12/31/2011 $426,184.00
32 12/31/2010 $160,187.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $265,297.00
2 6/30/2019 $127,074.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $38,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 $29,000.00
5 9/30/2018 $26,000.00
6 6/30/2018 $37,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $38,000.00
9 9/30/2017 $16,000.00
10 6/30/2017 $20,000.00
11 3/31/2017 $7,000.00
12 12/31/2016 $6,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $16,000.00
15 3/31/2016 $9,000.00
16 12/31/2015 $93,375.00
17 6/30/2015 $50,982.00
18 12/31/2014 --
Financials: AccretionExpense
Date Value
1 9/30/2019 $375,344.00
2 6/30/2019 $235,122.00
3 3/31/2019 $127,743.00
4 12/31/2018 $624,041.00
5 9/30/2018 $427,908.00
6 6/30/2018 $333,425.00
7 3/31/2018 $67,562.00
8 12/31/2017 $206,284.00
9 9/30/2017 $133,431.00
10 6/30/2017 $89,364.00
11 3/31/2017 $41,052.00
12 12/31/2016 $40,052.00
13 9/30/2016 $15,699.00
14 6/30/2016 $2,916.00
15 3/31/2016 $2,916.00
16 12/31/2015 $85,086.00
17 9/30/2015 $47,626.00
18 6/30/2015 $6,012.00
19 3/31/2015 --
20 12/31/2014 $24,934.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $5,066.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2019 $2,625,423.00
2 12/31/2018 $2,338,676.00
3 6/30/2017 $1,913,604.00
4 12/31/2016 $2,004,659.00
5 12/31/2015 $2,046,795.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $2,625,423.00
2 6/30/2019 $2,665,677.00
3 3/31/2019 $2,493,867.00
4 12/31/2018 $2,302,176.00
5 9/30/2018 $2,376,299.00
6 6/30/2018 $2,327,512.00
7 3/31/2018 $2,061,074.00
8 12/31/2017 $1,885,551.00
9 9/30/2017 $2,079,672.00
10 6/30/2017 $1,895,907.00
11 3/31/2017 $1,670,859.00
12 12/31/2016 $1,574,659.00
13 9/30/2016 $2,216,610.00
14 6/30/2016 $2,242,294.00
15 3/31/2016 $2,044,649.00
16 12/31/2015 $2,046,795.00
17 9/30/2015 $1,969,286.00
18 6/30/2015 $1,887,484.00
19 3/31/2015 $1,884,559.00
20 12/31/2014 $1,466,506.00
21 9/30/2014 $1,220,282.00
22 6/30/2014 $1,155,966.00
23 3/31/2014 $1,286,825.00
24 12/31/2013 $1,176,662.00
25 6/30/2013 $1,371,885.00
26 3/31/2013 $1,347,751.00
27 12/31/2012 $988,192.00
28 9/30/2012 $1,106,465.00
29 6/30/2012 $838,576.00
30 3/31/2012 $615,332.00
31 12/31/2011 $440,229.00
32 12/31/2010 $341,618.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $92,000.00
2 6/30/2019 $22,000.00
3 9/30/2017 --
4 6/30/2017 $17,697.00
5 3/31/2017 --
6 12/31/2016 $430,000.00
7 12/31/2015 --
Financials: AccruedRentCurrent
Date Value
1 9/30/2019 $7,865.00
2 12/31/2018 $33,610.00
3 6/30/2017 $47,629.00
4 12/31/2016 $52,945.00
5 9/30/2016 $41,151.00
6 6/30/2016 $42,303.00
7 3/31/2016 $43,455.00
8 12/31/2015 $43,604.00
9 9/30/2015 $43,753.00
10 6/30/2015 $43,902.00
11 3/31/2015 $33,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $2,310.00
17 6/30/2013 $16,171.00
18 3/31/2013 $23,102.00
19 12/31/2012 $29,845.00
20 9/30/2012 $36,213.00
21 6/30/2012 $42,581.00
22 12/31/2011 $44,149.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 9/30/2019 $507,500.00
2 12/31/2018 $482,500.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $64,567,341.00
2 6/30/2019 $63,000,354.00
3 3/31/2019 $60,137,952.00
4 12/31/2018 $55,269,490.00
5 9/30/2018 $51,404,929.00
6 6/30/2018 $47,551,776.00
7 3/31/2018 $46,215,334.00
8 12/31/2017 $44,561,773.00
9 9/30/2017 $42,848,938.00
10 6/30/2017 $41,772,200.00
11 3/31/2017 $40,018,555.00
12 12/31/2016 $36,954,817.00
13 9/30/2016 $35,427,356.00
14 6/30/2016 $34,109,071.00
15 3/31/2016 $32,298,265.00
16 12/31/2015 $29,443,704.00
17 9/30/2015 $26,457,238.00
18 6/30/2015 $25,729,104.00
19 3/31/2015 $19,759,105.00
20 12/31/2014 $18,541,907.00
21 9/30/2014 $17,457,980.00
22 6/30/2014 $15,672,869.00
23 3/31/2014 $14,508,606.00
24 12/31/2013 $13,158,363.00
25 6/30/2013 $11,157,467.00
26 3/31/2013 $10,804,316.00
27 12/31/2012 $8,936,084.00
28 9/30/2012 $6,378,513.00
29 6/30/2012 $5,738,292.00
30 3/31/2012 $4,069,092.00
31 12/31/2011 $3,234,486.00
32 12/31/2010 $2,270,219.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2019 $442,804.00
2 3/31/2019 $729,678.00
3 12/31/2018 $2,178,359.00
4 9/30/2018 $1,491,146.00
5 6/30/2018 $827,187.00
6 3/31/2018 $882,812.00
7 12/31/2017 $3,580,804.00
8 9/30/2017 $3,064,753.00
9 6/30/2017 $2,283,111.00
10 3/31/2017 $955,393.00
11 12/31/2016 $2,436,702.00
12 9/30/2016 $1,781,159.00
13 3/31/2016 $360,994.00
14 12/31/2015 $7,923,480.00
15 9/30/2015 $794,646.00
16 6/30/2015 $484,526.00
17 3/31/2015 $294,520.00
18 12/31/2014 $1,059,459.00
19 9/30/2014 $816,112.00
20 6/30/2014 $677,394.00
21 3/31/2014 $359,428.00
22 12/31/2013 $674,592.00
23 6/30/2013 $315,144.00
24 3/31/2013 $206,807.00
25 12/31/2012 $1,641,430.00
26 9/30/2012 $1,035,054.00
27 6/30/2012 $758,592.00
28 3/31/2012 $461,726.00
29 12/31/2011 $50,932.00
30 12/31/2010 $583,685.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $234,045.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $7,989,592.00
2 6/30/2019 $4,643,245.00
3 3/31/2019 $1,903,010.00
4 12/31/2018 $7,413,174.00
5 9/30/2018 $5,395,802.00
6 6/30/2018 $3,823,506.00
7 3/31/2018 $1,349,459.00
8 12/31/2017 $5,590,834.00
9 9/30/2017 $5,090,937.00
10 6/30/2017 $3,548,009.00
11 3/31/2017 $1,566,789.00
12 12/31/2016 $3,633,617.00
13 9/30/2016 $2,638,584.00
14 6/30/2016 $2,010,338.00
15 3/31/2016 $769,493.00
16 12/31/2015 $4,801,417.00
17 9/30/2015 $2,736,250.00
18 6/30/2015 $1,696,030.00
19 3/31/2015 $1,085,343.00
20 12/31/2014 $2,359,761.00
21 9/30/2014 $1,509,676.00
22 6/30/2014 $1,242,890.00
23 3/31/2014 $11,086,045.00
24 12/31/2013 $3,078,790.00
25 9/30/2013 $2,211,550.00
26 6/30/2013 $8,487,241.00
27 3/31/2013 $7,938,532.00
28 12/31/2012 $7,144,307.00
29 9/30/2012 $6,307,856.00
30 6/30/2012 $1,489,944.00
31 3/31/2012 $1,100,487.00
32 12/31/2011 $1,263,070.00
33 9/30/2011 $1,636,001.00
34 6/30/2011 $897,183.00
35 3/31/2011 $263,186.00
36 12/31/2010 $1,534,581.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $3,221,904.00
2 6/30/2019 $1,734,403.00
3 3/31/2019 $743,142.00
4 12/31/2018 $2,289,591.00
5 9/30/2018 $540,488.00
6 6/30/2018 $1,343,628.00
7 3/31/2018 $261,646.00
8 12/31/2017 $619,266.00
9 9/30/2017 $376,886.00
10 6/30/2017 $84,167.00
11 3/31/2017 $132,742.00
12 12/31/2016 $542,336.00
13 9/30/2016 $437,856.00
14 6/30/2016 $402,469.00
15 3/31/2016 $337,021.00
16 12/31/2015 $339,443.00
17 9/30/2015 $177,947.00
18 6/30/2015 $71,369.00
19 3/31/2015 $69,515.00
20 12/31/2014 $464,470.00
21 9/30/2014 $381,602.00
22 7/31/2014 $121,000.00
23 6/30/2014 $244,435.00
24 3/31/2014 $1,389,928.00
25 12/31/2013 $405,531.00
26 9/30/2013 $284,601.00
27 6/30/2013 $1,052,523.00
28 3/31/2013 $61,349.00
29 12/31/2012 $885,892.00
30 9/30/2012 $254,888.00
31 6/30/2012 $89,250.00
32 3/31/2012 $66,137.00
33 12/31/2011 $345,369.00
34 9/30/2011 $264,272.00
35 6/30/2011 $178,848.00
36 3/31/2011 $71,087.00
37 12/31/2010 $181,739.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $48,864,950.00
2 6/30/2019 $34,672,826.00
3 3/31/2019 $20,100,180.00
4 12/31/2018 $17,387,250.00
5 9/30/2018 $9,988,341.00
6 6/30/2018 $9,647,239.00
7 3/31/2018 $7,791,372.00
8 12/31/2017 $7,969,098.00
9 9/30/2017 $7,430,198.00
10 6/30/2017 $6,888,474.00
11 3/31/2017 $5,819,266.00
12 12/31/2016 $5,333,763.00
13 9/30/2016 $5,006,846.00
14 6/30/2016 $4,737,533.00
15 3/31/2016 $3,688,953.00
16 12/31/2015 $2,546,088.00
17 9/30/2015 $1,773,095.00
18 6/30/2015 $1,583,769.00
19 3/31/2015 $25,962,322.00
20 12/31/2014 $1,224,318.00
21 9/30/2014 $16,617,108.00
22 6/30/2014 $825,833.00
23 3/31/2014 $14,627,766.00
24 12/31/2013 $545,111.00
25 9/30/2013 $8,608,890.00
26 6/30/2013 $8,333,890.00
27 3/31/2013 $8,295,800.00
28 12/31/2012 $7,352,800.00
Financials: Assets
Date Value
1 9/30/2019 $1,458,186.00
2 6/30/2019 $2,432,079.00
3 3/31/2019 $1,583,955.00
4 12/31/2018 $1,192,381.00
5 9/30/2018 $1,250,737.00
6 6/30/2018 $1,205,766.00
7 3/31/2018 $1,223,222.00
8 12/31/2017 $1,758,607.00
9 9/30/2017 $1,418,668.00
10 6/30/2017 $1,423,680.00
11 3/31/2017 $1,480,545.00
12 12/31/2016 $1,580,015.00
13 9/30/2016 $1,616,684.00
14 6/30/2016 $2,195,793.00
15 3/31/2016 $2,049,491.00
16 12/31/2015 $2,017,006.00
17 9/30/2015 $2,150,865.00
18 6/30/2015 $2,070,578.00
19 3/31/2015 $1,858,199.00
20 12/31/2014 $1,691,801.00
21 9/30/2014 $1,596,176.00
22 6/30/2014 $1,186,029.00
23 3/31/2014 $1,252,924.00
24 12/31/2013 $1,382,915.00
25 6/30/2013 $1,249,869.00
26 3/31/2013 $1,775,874.00
27 12/31/2012 $1,268,044.00
28 9/30/2012 $1,397,485.00
29 6/30/2012 $1,342,318.00
30 3/31/2012 $88,070.00
31 12/31/2011 $220,973.00
32 12/31/2010 $468,506.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $200,854.00
2 6/30/2019 $1,357,058.00
3 3/31/2019 $647,324.00
4 12/31/2018 $180,987.00
5 9/30/2018 $182,041.00
6 6/30/2018 $75,624.00
7 3/31/2018 $44,909.00
8 12/31/2017 $519,710.00
9 9/30/2017 $36,337.00
10 6/30/2017 $46,551.00
11 3/31/2017 $38,223.00
12 12/31/2016 $73,400.00
13 9/30/2016 $32,641.00
14 6/30/2016 $546,212.00
15 3/31/2016 $384,155.00
16 12/31/2015 $289,278.00
17 9/30/2015 $384,998.00
18 6/30/2015 $246,141.00
19 3/31/2015 $180,231.00
20 12/31/2014 $114,313.00
21 9/30/2014 $421,515.00
22 6/30/2014 $95,044.00
23 3/31/2014 $137,317.00
24 12/31/2013 $239,802.00
25 6/30/2013 $66,210.00
26 3/31/2013 $565,845.00
27 12/31/2012 $31,280.00
28 9/30/2012 $129,298.00
29 6/30/2012 $47,124.00
30 3/31/2012 $11,564.00
31 12/31/2011 $118,423.00
32 12/31/2010 $18,074.00
Financials: Cash
Date Value
1 9/30/2019 $98,113.00
2 6/30/2019 $1,283,666.00
3 3/31/2019 $496,279.00
4 12/31/2018 $117,523.00
5 9/30/2018 $105,374.00
6 6/30/2018 $3,529.00
7 3/31/2018 $8,564.00
8 12/31/2017 $451,680.00
9 9/30/2017 $734.00
10 6/30/2017 $1,891.00
11 3/31/2017 $8,857.00
12 12/31/2016 $31,822.00
13 9/30/2016 $6,316.00
14 6/30/2016 $516,190.00
15 3/31/2016 $353,095.00
16 12/31/2015 $166,555.00
17 9/30/2015 $12,793.00
18 6/30/2015 $6,445.00
19 3/31/2015 $145,866.00
20 12/31/2014 $91,798.00
21 9/30/2014 $373,970.00
22 6/30/2014 $59,163.00
23 3/31/2014 $110,360.00
24 12/31/2013 $201,098.00
25 9/30/2013 $642.00
26 6/30/2013 $119.00
27 3/31/2013 $498,590.00
28 12/31/2012 $363.00
29 9/30/2012 $104,065.00
30 6/30/2012 $12,571.00
31 3/31/2012 $3,113.00
32 12/31/2011 $71,508.00
33 9/30/2011 $14,623.00
34 6/30/2011 $7,185.00
35 3/31/2011 $505,740.00
36 12/31/2010 $18,074.00
37 12/31/2009 $42.00
38 12/31/2008 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $98,113.00
2 6/30/2019 $1,283,666.00
3 3/31/2019 $496,279.00
4 12/31/2018 $117,523.00
5 9/30/2018 $105,374.00
6 6/30/2018 $3,529.00
7 3/31/2018 $8,564.00
8 12/31/2017 $451,680.00
9 12/31/2016 $31,822.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-19,410.00
2 6/30/2019 $1,166,143.00
3 3/31/2019 $378,756.00
4 12/31/2018 $-334,157.00
5 9/30/2018 $-346,306.00
6 6/30/2018 $-448,151.00
7 3/31/2018 $-443,116.00
8 12/31/2017 $419,858.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2019 $5,804,891.00
2 6/30/2019 $5,852,952.00
3 3/31/2019 $4,601,841.00
4 12/31/2018 $3,483,403.00
5 9/30/2017 $351,335.00
6 6/30/2017 $341,335.00
7 3/31/2017 $313,335.00
8 12/31/2015 $6,250.00
9 11/30/2015 $239,182.00
10 6/30/2015 $35,299.00
11 12/31/2014 $9,500.00
12 9/30/2014 $10,000.00
13 12/31/2013 $20,125.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2019 $5,804,891.00
2 6/30/2019 $5,852,952.00
3 3/31/2019 $4,601,841.00
4 12/31/2018 $3,483,403.00
5 5/31/2015 $5,000.00
6 9/30/2014 $90,000.00
7 6/30/2014 $90,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
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: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2019 $110,370,828.00
2 6/30/2019 $105,349,305.00
3 3/31/2019 $56,462,559.00
4 12/31/2018 $57,019,880.00
5 9/30/2018 $24,710,731.00
6 6/30/2018 $15,771,133.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.01
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $300,000,000.00
2 6/30/2019 $150,000,000.00
3 3/31/2019 $75,000,000.00
4 12/31/2018 $300,000,000.00
5 9/30/2018 $75,000,000.00
6 6/30/2018 $30,000,000.00
7 3/31/2018 $30,000,000.00
8 12/31/2017 $75,000,000.00
9 9/30/2017 $30,000,000.00
10 6/30/2017 $30,000,000.00
11 3/31/2017 $30,000,000.00
12 12/31/2016 $30,000,000.00
13 9/30/2016 $30,000,000.00
14 6/30/2016 $30,000,000.00
15 3/31/2016 $30,000,000.00
16 12/31/2015 $30,000,000.00
17 9/30/2015 $30,000,000.00
18 6/30/2015 $30,000,000.00
19 3/31/2015 $200,000,000.00
20 12/31/2014 $30,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 3/31/2014 $100,000,000.00
24 12/31/2013 $30,000,000.00
25 6/30/2013 $100,000,000.00
26 3/31/2013 $100,000,000.00
27 12/31/2012 $100,000,000.00
28 9/30/2012 $1,500,000,000.00
29 7/31/2012 $200,000,000.00
30 6/30/2012 $1,500,000,000.00
31 3/31/2012 $1,500,000,000.00
32 1/31/2012 $800,000,000.00
33 12/31/2011 $1,500,000,000.00
34 3/31/2011 $100,000,000.00
35 12/31/2010 $1,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $23,717,754.00
2 6/30/2019 $19,793,477.00
3 3/31/2019 $14,732,411.00
4 12/31/2018 $11,728,394.00
5 9/30/2018 $8,721,839.00
6 6/30/2018 $6,747,501.00
7 3/31/2018 $6,483,253.00
8 12/31/2017 $6,112,473.00
9 9/30/2017 $5,605,457.00
10 6/30/2017 $5,491,605.00
11 3/31/2017 $5,331,047.00
12 12/31/2016 $4,699,035.00
13 9/30/2016 $4,437,152.00
14 6/30/2016 $4,179,998.00
15 3/31/2016 $3,958,750.00
16 12/31/2015 $3,338,661.00
17 9/30/2015 $2,882,200.00
18 6/30/2015 $2,818,363.00
19 3/31/2015 $37,750,173.00
20 12/31/2014 $1,725,596.00
21 9/30/2014 $31,577,549.00
22 6/30/2014 $25,573,865.00
23 3/31/2014 $22,391,635.00
24 12/31/2013 $981,662.00
25 6/30/2013 $17,299,579.00
26 3/31/2013 $16,971,466.00
27 12/31/2012 $15,443,484.00
28 9/30/2012 $717,760,445.00
29 6/30/2012 $701,010,445.00
30 3/31/2012 $655,922,945.00
31 12/31/2011 $635,614,845.00
32 12/31/2010 $461,148,534.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $23,717,754.00
2 6/30/2019 $19,793,477.00
3 3/31/2019 $14,732,411.00
4 12/31/2018 $11,728,394.00
5 9/30/2018 $8,721,839.00
6 6/30/2018 $6,747,501.00
7 3/31/2018 $6,483,253.00
8 12/31/2017 $6,112,473.00
9 9/30/2017 $5,605,457.00
10 6/30/2017 $5,491,605.00
11 3/31/2017 $5,331,047.00
12 12/31/2016 $4,699,035.00
13 9/30/2016 $4,437,152.00
14 6/30/2016 $4,144,566.00
15 3/31/2016 $3,930,818.00
16 12/31/2015 $3,310,729.00
17 9/30/2015 $2,854,268.00
18 6/30/2015 $2,790,431.00
19 3/31/2015 $37,191,552.00
20 12/31/2014 $1,697,664.00
21 9/30/2014 $31,018,928.00
22 6/30/2014 $25,015,244.00
23 3/31/2014 $21,833,014.00
24 12/31/2013 $953,730.00
25 6/30/2013 $16,740,958.00
26 3/31/2013 $16,412,845.00
27 12/31/2012 $14,884,863.00
28 9/30/2012 $689,829,411.00
29 6/30/2012 $673,079,411.00
30 3/31/2012 $627,991,911.00
31 12/31/2011 $607,683,811.00
32 12/31/2010 $433,217,500.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $23,717.00
2 6/30/2019 $19,793.00
3 3/31/2019 $14,732.00
4 12/31/2018 $11,728.00
5 9/30/2018 $8,721.00
6 6/30/2018 $6,747.00
7 3/31/2018 $6,483.00
8 12/31/2017 $6,112.00
9 9/30/2017 $5,605.00
10 6/30/2017 $5,491.00
11 3/31/2017 $5,331.00
12 12/31/2016 $4,699.00
13 9/30/2016 $4,437.00
14 6/30/2016 $4,180.00
15 3/31/2016 $3,959.00
16 12/31/2015 $3,339.00
17 9/30/2015 $2,882.00
18 6/30/2015 $2,818.00
19 3/31/2015 $37,750.00
20 12/31/2014 $1,726.00
21 9/30/2014 $31,578.00
22 6/30/2014 $25,574.00
23 3/31/2014 $22,392.00
24 12/31/2013 $982.00
25 6/30/2013 $17,300.00
26 3/31/2013 $16,971.00
27 12/31/2012 $15,443.00
28 9/30/2012 $717,760.00
29 6/30/2012 $701,010.00
30 3/31/2012 $655,923.00
31 12/31/2011 $635,615.00
32 12/31/2010 $461,149.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 8/31/2019 $1,565,000.00
2 2/29/2016 $188,000.00
3 12/31/2015 $25,000.00
4 12/31/2014 $30,000.00
5 9/30/2014 $30,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 $733,886.00
2 6/30/2019 $2,035,578.00
3 3/31/2019 $2,440,769.00
4 12/31/2018 $936,866.00
5 9/30/2018 $568,000.00
6 6/30/2018 $308,660.00
7 3/31/2018 $372,328.00
8 12/31/2017 $336,229.00
9 9/30/2017 $83,720.00
10 6/30/2017 $99,768.00
11 3/31/2017 $81,790.00
12 12/31/2016 $152,720.00
13 9/30/2016 $126,618.00
14 6/30/2016 $42,300.00
15 12/31/2015 $150,286.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 9/30/2019 $78,919.00
2 6/30/2019 $24,302.00
3 3/31/2019 $16,394.00
4 12/31/2018 $75,497.00
5 9/30/2018 $18,772.00
6 6/30/2018 $15,817.00
7 3/31/2018 $5,788.00
8 12/31/2017 $1,256.00
9 12/31/2016 $27,244.00
Financials: DeferredCosts
Date Value
1 9/30/2019 $371,725.00
2 6/30/2019 $162,003.00
3 12/31/2018 --
4 9/30/2017 $70,907.00
5 12/31/2016 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $161,418.00
2 6/30/2019 $105,647.00
3 3/31/2019 $52,663.00
4 12/31/2018 $240,372.00
5 9/30/2018 $183,070.00
6 6/30/2018 $121,624.00
7 3/31/2018 $60,584.00
8 12/31/2017 $259,259.00
9 9/30/2017 $195,191.00
10 6/30/2017 $129,486.00
11 3/31/2017 $64,293.00
12 12/31/2016 $258,425.00
13 9/30/2016 $192,720.00
14 6/30/2016 $127,182.00
15 3/31/2016 $62,392.00
16 12/31/2015 $213,784.00
17 9/30/2015 $150,646.00
18 6/30/2015 $89,452.00
19 3/31/2015 $39,613.00
20 12/31/2014 $96,685.00
21 9/30/2014 $73,889.00
22 6/30/2014 $50,139.00
23 3/31/2014 $365,914.00
24 12/31/2013 $104,811.00
25 9/30/2013 $79,064.00
26 6/30/2013 $288,691.00
27 3/31/2013 $26,735.00
28 12/31/2012 $90,404.00
29 9/30/2012 $208,578.00
30 6/30/2012 $36,389.00
31 3/31/2012 $26,044.00
32 12/31/2011 $90,412.00
33 9/30/2011 $77,717.00
34 6/30/2011 $52,403.00
35 3/31/2011 $24,754.00
36 12/31/2010 $48,358.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $-65,037.00
2 6/30/2019 $-203,313.00
3 3/31/2019 $-46,264.00
4 12/31/2018 $-229,323.00
5 9/30/2018 $-557,274.00
6 6/30/2018 $58,048.00
7 3/31/2018 $164,820.00
8 12/31/2017 $107,039.00
9 9/30/2017 $-15,311.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $1,191,108.00
2 6/30/2019 $946,071.00
3 3/31/2019 $751,893.00
4 12/31/2018 $1,094,607.00
5 9/30/2018 $949,957.00
6 6/30/2018 $1,277,028.00
7 3/31/2018 $277,470.00
8 12/31/2017 $216,073.00
9 9/30/2017 $110,840.00
10 12/31/2016 --
11 9/30/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.74
2 6/30/2019 $-0.52
3 3/31/2019 $-0.28
4 12/31/2018 $-1.64
5 9/30/2018 $-1.32
6 6/30/2018 $-0.93
7 3/31/2018 $-0.39
8 12/31/2017 $-1.74
9 9/30/2017 $-1.42
10 6/30/2017 $-1.06
11 3/31/2017 $-0.56
12 12/31/2016 $-2.10
13 9/30/2016 $-1.67
14 6/30/2016 $-0.56
15 3/31/2016 $-0.69
16 12/31/2015 $-3.20
17 9/30/2015 $-2.11
18 6/30/2015 $-1.60
19 3/31/2015 $-0.05
20 12/31/2014 $-4.38
21 9/30/2014 $-0.04
22 6/30/2014 $-2.79
23 3/31/2014 $-0.08
24 12/31/2013 $-6.96
25 9/30/2013 $-0.25
26 6/30/2013 $-0.18
27 3/31/2013 $-0.10
28 12/31/2012 $-0.48
29 9/30/2012 --
30 6/30/2012 $-0.12
31 3/31/2012 $-0.13
32 12/31/2011 $-0.01
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $43,779.00
2 12/31/2018 $91,560.00
3 6/30/2017 $970,748.00
4 12/31/2016 $880,293.00
5 9/30/2016 $1,104,305.00
6 6/30/2016 $1,098,538.00
7 3/31/2016 $984,287.00
8 12/31/2015 $1,010,633.00
9 9/30/2015 $978,255.00
10 6/30/2015 $860,253.00
11 3/31/2015 $777,757.00
12 12/31/2014 $679,277.00
13 9/30/2014 $796,666.00
14 6/30/2014 $757,205.00
15 3/31/2014 $677,499.00
16 12/31/2013 $672,535.00
17 6/30/2013 $1,030,239.00
18 3/31/2013 $972,993.00
19 12/31/2012 $770,154.00
20 9/30/2012 $730,768.00
21 6/30/2012 $630,380.00
22 12/31/2011 $204,417.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 9/30/2019 $141,818.00
2 6/30/2019 $141,818.00
3 3/31/2019 $141,818.00
4 12/31/2018 $725,788.00
5 9/30/2018 $407,295.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-2,291,218.00
2 6/30/2019 $-1,000,595.00
3 3/31/2019 $-448,486.00
4 12/31/2018 $-1,415,950.00
5 9/30/2018 $-384,171.00
6 6/30/2018 $-44,951.00
7 3/31/2018 $-18,837.00
8 12/31/2017 $-59,938.00
9 9/30/2017 $-59,938.00
10 6/30/2017 $-59,938.00
11 3/31/2017 $-61,340.00
12 12/31/2016 $-58,787.00
13 9/30/2016 $-42,510.00
14 6/30/2016 $-16,660.00
15 3/31/2016 $-11,847.00
16 12/31/2015 $-35,677.00
17 9/30/2015 $-26,029.00
18 6/30/2015 $-26,029.00
19 3/31/2015 --
20 12/31/2014 $-49,094.00
21 9/30/2014 --
22 6/30/2014 $-49,094.00
23 3/31/2014 $-126,002.00
24 12/31/2013 $-7,200.00
25 9/30/2013 --
26 6/30/2013 $-76,908.00
27 3/31/2013 $-7,200.00
28 12/31/2012 $-69,708.00
29 9/30/2012 $-53,640.00
30 6/30/2012 $-53,640.00
31 3/31/2012 $106,525.00
32 12/31/2011 --
33 9/30/2011 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $3,279,145.00
2 6/30/2019 $2,362,118.00
3 3/31/2019 $1,286,759.00
4 12/31/2018 $4,022,469.00
5 9/30/2018 $2,932,162.00
6 6/30/2018 $2,647,690.00
7 3/31/2018 $1,368,655.00
8 12/31/2017 $3,903,184.00
9 9/30/2017 $3,029,318.00
10 6/30/2017 $1,093,928.00
11 3/31/2017 $1,197,313.00
12 12/31/2016 $3,257,579.00
13 9/30/2016 $2,495,933.00
14 6/30/2016 $1,885,239.00
15 3/31/2016 $902,881.00
16 12/31/2015 $3,870,325.00
17 9/30/2015 $2,210,442.00
18 6/30/2015 $1,613,927.00
19 3/31/2015 $917,574.00
20 12/31/2014 $2,258,307.00
21 9/30/2014 $502,783.00
22 6/30/2014 $1,184,632.00
23 3/31/2014 $9,910,011.00
24 12/31/2013 $2,265,275.00
25 9/30/2013 $1,719,270.00
26 6/30/2013 $8,227,597.00
27 3/31/2013 $640,110.00
28 12/31/2012 $1,224,721.00
29 9/30/2012 $985,505.00
30 6/30/2012 $1,607,548.00
31 3/31/2012 $2,450,893.00
32 12/31/2011 $1,373,271.00
33 9/30/2011 $475,090.00
34 6/30/2011 $443,456.00
35 3/31/2011 $233,512.00
36 12/31/2010 $490,544.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-379,028.00
2 6/30/2019 $-457,444.00
3 3/31/2019 $-289,771.00
4 12/31/2018 $-516,117.00
5 9/30/2018 $-342,725.00
6 6/30/2018 $-177,666.00
7 3/31/2018 $-68,870.00
8 12/31/2017 $185,963.00
9 9/30/2017 $409,992.00
10 6/30/2017 $215,555.00
11 3/31/2017 $15,032.00
12 12/31/2016 $-113,151.00
13 9/30/2016 $-421,883.00
14 6/30/2016 $-377,197.00
15 3/31/2016 $-265,091.00
16 12/31/2015 $1,381,407.00
17 9/30/2015 $629,944.00
18 6/30/2015 $313,352.00
19 3/31/2015 $80,534.00
20 12/31/2014 $-234,563.00
21 9/30/2014 $-488,416.00
22 6/30/2014 $-369,047.00
23 3/31/2014 $1,157,079.00
24 12/31/2013 $498,541.00
25 9/30/2013 $384,843.00
26 6/30/2013 $949,532.00
27 3/31/2013 $1,840.00
28 12/31/2012 $717,918.00
29 9/30/2012 $642,365.00
30 6/30/2012 $13,811.00
31 3/31/2012 $681,701.00
32 12/31/2011 $268,516.00
33 9/30/2011 $498,141.00
34 6/30/2011 $148,292.00
35 3/31/2011 $-88,451.00
36 12/31/2010 $81,918.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 --
4 12/31/2018 $-9,000.00
5 9/30/2018 $-12,000.00
6 6/30/2018 $-1,000.00
7 3/31/2018 $-19,000.00
8 12/31/2017 $32,000.00
9 9/30/2017 $10,000.00
10 6/30/2017 $14,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $-87,375.00
13 9/30/2016 $-88,375.00
14 6/30/2016 $-77,375.00
15 3/31/2016 $-84,375.00
16 12/31/2015 $93,375.00
17 9/30/2015 --
18 6/30/2015 $50,982.00
19 3/31/2015 --
20 12/31/2014 --
21 6/30/2014 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2019 $626,436.00
2 6/30/2019 $580,255.00
3 3/31/2019 $268,224.00
4 12/31/2018 $465,775.00
5 9/30/2018 $596,544.00
6 6/30/2018 $490,821.00
7 3/31/2018 $260,023.00
8 12/31/2017 $649,741.00
9 9/30/2017 $685,103.00
10 6/30/2017 $453,524.00
11 3/31/2017 $181,521.00
12 12/31/2016 $201,210.00
13 9/30/2016 $380,556.00
14 6/30/2016 $361,794.00
15 3/31/2016 $88,641.00
16 12/31/2015 $1,022,813.00
17 9/30/2015 $822,895.00
18 6/30/2015 $641,873.00
19 3/31/2015 $489,831.00
20 12/31/2014 --
21 9/30/2014 $449,668.00
22 6/30/2014 $267,810.00
23 3/31/2014 $2,450,568.00
24 12/31/2013 $1,028,469.00
25 9/30/2013 $908,535.00
26 6/30/2013 $1,774,294.00
27 3/31/2013 $1,702,513.00
28 12/31/2012 $671,875.00
29 9/30/2012 $1,248,227.00
30 6/30/2012 $421,424.00
31 3/31/2012 $198,180.00
32 12/31/2011 $552,729.00
33 9/30/2011 $412,552.00
34 6/30/2011 $236,057.00
35 3/31/2011 $152,196.00
36 12/31/2010 $321,008.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2019 $268,350.00
2 6/30/2019 $203,313.00
3 3/31/2019 $46,264.00
4 12/31/2018 $229,323.00
5 9/30/2018 $557,274.00
6 6/30/2018 $-58,048.00
7 3/31/2018 $-164,820.00
8 12/31/2017 $-107,039.00
9 9/30/2017 $-15,311.00
10 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $30,277.00
2 6/30/2019 $7,928.00
3 3/31/2019 $87,581.00
4 12/31/2018 $4,434.00
5 9/30/2018 $20,637.00
6 6/30/2018 $5,065.00
7 3/31/2018 $-12,685.00
8 12/31/2017 $-5,548.00
9 9/30/2017 $-15,975.00
10 6/30/2017 $-10,918.00
11 3/31/2017 $-13,212.00
12 12/31/2016 $-5,494.00
13 9/30/2016 $-8,023.00
14 6/30/2016 $-15,326.00
15 3/31/2016 $-7,288.00
16 12/31/2015 $6,833.00
17 9/30/2015 $7,976.00
18 6/30/2015 $13,485.00
19 3/31/2015 $11,868.00
20 12/31/2014 $-11,219.00
21 9/30/2014 $-11,629.00
22 6/30/2014 $-2,648.00
23 3/31/2014 $9,053.00
24 12/31/2013 $2,306.00
25 9/30/2013 $29,273.00
26 6/30/2013 $52,305.00
27 3/31/2013 $35,000.00
28 12/31/2012 $-28,482.00
29 9/30/2012 $-21,682.00
30 6/30/2012 $-12,362.00
31 3/31/2012 $8,451.00
32 12/31/2011 $46,915.00
33 9/30/2011 $49,616.00
34 6/30/2011 $58,170.00
35 3/31/2011 $101,544.00
36 12/31/2010 $-5,950.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 6/30/2019 $22,100.00
2 3/31/2019 $22,100.00
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $12,076.00
7 12/31/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $757,888.00
2 6/30/2019 $776,612.00
3 3/31/2019 $795,334.00
4 12/31/2018 $814,059.00
5 9/30/2018 $832,778.00
6 6/30/2018 $851,502.00
7 3/31/2018 $870,226.00
8 12/31/2017 $888,950.00
9 9/30/2017 $907,673.00
10 6/30/2017 $926,397.00
11 3/31/2017 $945,121.00
12 12/31/2016 $963,845.00
13 9/30/2016 $982,569.00
14 6/30/2016 $1,001,293.00
15 3/31/2016 $1,020,017.00
16 12/31/2015 $1,038,741.00
17 9/30/2015 $1,057,465.00
18 6/30/2015 $1,076,189.00
19 3/31/2015 $1,094,913.00
20 12/31/2014 $1,037,732.00
21 9/30/2014 $1,055,186.00
22 6/30/2014 $1,072,638.00
23 3/31/2014 $1,090,092.00
24 12/31/2013 $1,107,545.00
25 6/30/2013 $1,142,451.00
26 3/31/2013 $1,159,904.00
27 12/31/2012 $1,177,357.00
28 9/30/2012 $1,194,810.00
29 6/30/2012 $1,212,263.00
30 3/31/2012 $3,216.00
31 12/31/2011 $3,308.00
32 12/31/2010 $3,676.00
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $394,816.00
2 6/30/2019 $644,911.00
3 3/31/2019 $316,944.00
4 12/31/2018 $932,187.00
5 9/30/2018 $257,298.00
6 6/30/2018 $391,642.00
7 3/31/2018 $161,259.00
8 12/31/2017 $468,107.00
9 9/30/2017 $307,406.00
10 6/30/2017 $95,403.00
11 3/31/2017 $97,801.00
12 12/31/2016 $221,608.00
13 9/30/2016 $145,277.00
14 6/30/2016 $87,848.00
15 3/31/2016 $42,840.00
16 12/31/2015 $263,583.00
17 9/30/2015 $205,383.00
18 6/30/2015 $124,736.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $232,693.00
2 6/30/2019 $134,536.00
3 3/31/2019 $126,169.00
4 12/31/2018 $44,787.00
5 9/30/2018 $21,625.00
6 6/30/2018 $9,355.00
7 3/31/2018 $9,198.00
8 12/31/2017 $17,538.00
9 9/30/2017 $11,000.00
10 6/30/2017 $11,000.00
11 3/31/2017 $11,000.00
12 12/31/2016 $30,406.00
13 9/30/2016 $30,406.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $74,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $30,000.00
4 9/30/2018 $31,000.00
5 6/30/2018 $61,000.00
6 3/31/2018 $31,000.00
7 9/30/2017 $96,000.00
8 6/30/2017 $61,000.00
9 3/31/2017 $32,000.00
10 12/31/2016 $124,038.00
11 9/30/2016 $99,000.00
12 6/30/2016 $66,000.00
13 3/31/2016 $33,000.00
14 12/31/2015 $141,131.00
15 9/30/2015 $97,000.00
16 6/30/2015 $640,000.00
17 3/31/2015 $35,000.00
18 12/31/2014 $20,380.00
19 9/30/2014 $3,000.00
20 6/30/2014 $4,000.00
21 3/31/2014 $344,000.00
22 12/31/2013 $99,175.00
23 9/30/2013 $76,000.00
24 6/30/2013 $52,000.00
25 3/31/2013 $36,000.00
26 12/31/2012 $102,000.00
27 12/31/2011 $85,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $13,886,719.00
2 6/30/2019 $11,374,550.00
3 3/31/2019 $9,236,699.00
4 12/31/2018 $9,833,419.00
5 9/30/2018 $10,188,884.00
6 6/30/2018 $11,073,779.00
7 3/31/2018 $8,913,518.00
8 12/31/2017 $8,595,175.00
9 9/30/2017 $8,108,948.00
10 6/30/2017 $7,138,724.00
11 3/31/2017 $6,202,211.00
12 12/31/2016 $6,580,297.00
13 9/30/2016 $6,088,018.00
14 6/30/2016 $6,200,666.00
15 3/31/2016 $5,590,101.00
16 12/31/2015 $5,925,469.00
17 9/30/2015 $5,927,025.00
18 6/30/2015 $4,951,101.00
19 3/31/2015 $9,253,491.00
20 12/31/2014 $8,580,194.00
21 9/30/2014 $8,054,301.00
22 6/30/2014 $8,334,815.00
23 3/31/2014 $8,236,016.00
24 12/31/2013 $8,067,984.00
25 6/30/2013 $6,985,515.00
26 3/31/2013 $6,613,805.00
27 12/31/2012 $6,409,737.00
28 12/31/2011 $3,907,370.00
29 12/31/2010 $1,212,728.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,458,186.00
2 6/30/2019 $2,432,079.00
3 3/31/2019 $1,583,955.00
4 12/31/2018 $1,192,381.00
5 9/30/2018 $1,250,737.00
6 6/30/2018 $1,205,766.00
7 3/31/2018 $1,223,222.00
8 12/31/2017 $1,758,607.00
9 9/30/2017 $1,418,668.00
10 6/30/2017 $1,423,680.00
11 3/31/2017 $1,480,545.00
12 12/31/2016 $1,580,015.00
13 9/30/2016 $1,616,684.00
14 6/30/2016 $2,195,793.00
15 3/31/2016 $2,049,491.00
16 12/31/2015 $2,017,006.00
17 9/30/2015 $2,150,865.00
18 6/30/2015 $2,070,578.00
19 3/31/2015 $1,858,199.00
20 12/31/2014 $1,691,801.00
21 9/30/2014 $1,596,176.00
22 6/30/2014 $1,186,029.00
23 3/31/2014 $1,252,924.00
24 12/31/2013 $1,382,915.00
25 6/30/2013 $1,249,869.00
26 3/31/2013 $1,775,874.00
27 12/31/2012 $1,268,044.00
28 9/30/2012 $1,397,485.00
29 6/30/2012 $1,342,318.00
30 3/31/2012 $88,070.00
31 12/31/2011 $220,973.00
32 12/31/2010 $468,506.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $13,715,231.00
2 6/30/2019 $11,143,202.00
3 3/31/2019 $8,728,386.00
4 12/31/2018 $9,254,888.00
5 9/30/2018 $8,923,423.00
6 6/30/2018 $10,686,436.00
7 3/31/2018 $8,823,839.00
8 12/31/2017 $8,353,302.00
9 9/30/2017 $8,044,987.00
10 6/30/2017 $6,994,188.00
11 3/31/2017 $6,059,138.00
12 12/31/2016 $5,844,860.00
13 9/30/2016 $5,549,313.00
14 6/30/2016 $5,698,130.00
15 3/31/2016 $5,590,101.00
16 12/31/2015 $5,612,457.00
17 9/30/2015 $5,465,423.00
18 6/30/2015 $4,919,562.00
19 3/31/2015 $8,922,098.00
20 12/31/2014 $8,524,999.00
21 9/30/2014 $7,427,661.00
22 6/30/2014 $8,258,146.00
23 3/31/2014 $7,926,643.00
24 12/31/2013 $7,502,550.00
25 6/30/2013 $3,354,009.00
26 3/31/2013 $3,059,021.00
27 12/31/2012 $2,815,956.00
28 9/30/2012 $6,475,337.00
29 6/30/2012 $5,600,047.00
30 3/31/2012 $4,413,935.00
31 12/31/2011 $3,907,370.00
32 12/31/2010 $1,015,852.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $157,143.00
2 6/30/2019 $200,800.00
3 3/31/2019 $488,112.00
4 12/31/2018 $523,894.00
5 9/30/2018 $1,190,911.00
6 6/30/2018 $368,718.00
7 3/31/2018 $84,355.00
8 12/31/2017 $194,282.00
9 9/30/2017 $61,686.00
10 6/30/2017 $120,120.00
11 3/31/2017 $137,626.00
12 12/31/2016 $297,756.00
13 9/30/2016 $487,004.00
14 6/30/2016 $499,341.00
15 3/31/2016 --
16 12/31/2015 $302,001.00
17 9/30/2015 $422,182.00
18 6/30/2015 $30,000.00
19 3/31/2015 $307,873.00
20 12/31/2014 $50,000.00
21 9/30/2014 $622,685.00
22 6/30/2014 $76,669.00
23 3/31/2014 $275,000.00
24 12/31/2013 $524,000.00
25 6/30/2013 $3,631,506.00
26 3/31/2013 $3,554,784.00
27 12/31/2012 $3,593,781.00
28 12/31/2011 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2019 $156,179.00
2 6/30/2019 $108,849.00
3 3/31/2019 $15,837.00
4 12/31/2018 $352,204.00
5 9/30/2018 $213,715.00
6 6/30/2018 $58,554.00
7 3/31/2018 $41,023.00
8 12/31/2017 $65,455.00
9 9/30/2017 $45,111.00
10 6/30/2017 $38,123.00
11 3/31/2017 $29,070.00
12 12/31/2016 $86,451.00
13 9/30/2016 $56,327.00
14 6/30/2016 $40,695.00
15 3/31/2016 $22,517.00
16 12/31/2015 $168,352.00
17 9/30/2015 $134,440.00
18 6/30/2015 $94,028.00
19 3/31/2015 $44,937.00
20 12/31/2014 $125,626.00
21 9/30/2014 $41,840.00
22 6/30/2014 $47,329.00
23 3/31/2014 $586,543.00
24 12/31/2013 $114,951.00
25 9/30/2013 $17,391.00
26 6/30/2013 $505,390.00
27 3/31/2013 $469,679.00
28 12/31/2012 $439,798.00
29 9/30/2012 $393,426.00
30 6/30/2012 $70,596.00
31 3/31/2012 $39,987.00
32 12/31/2011 $103,696.00
33 9/30/2011 $98,766.00
34 6/30/2011 $17,033.00
35 3/31/2011 $44,805.00
36 12/31/2010 $124,850.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $5,123,964.00
2 6/30/2019 $4,592,631.00
3 3/31/2019 $2,358,918.00
4 12/31/2018 $4,783,341.00
5 9/30/2018 $3,218,105.00
6 6/30/2018 $1,763,295.00
7 3/31/2018 $715,085.00
8 12/31/2017 $4,277,296.00
9 9/30/2017 $2,463,000.00
10 6/30/2017 $1,954,997.00
11 3/31/2014 $11,664,401.00
12 12/31/2013 $10,949,391.00
13 6/30/2013 $9,539,107.00
14 3/31/2013 $9,335,092.00
15 12/31/2012 $4,115,500.00
16 9/30/2012 $3,136,558.00
17 6/30/2012 $2,594,185.00
18 3/31/2012 $4,275,092.00
19 12/31/2011 $2,850,073.00
20 9/30/2011 $1,677,642.00
21 6/30/2011 $1,427,637.00
22 3/31/2011 $1,344,468.00
23 12/31/2010 $796,034.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-35,631.00
2 6/30/2019 $-29,371.00
3 12/31/2018 $-12,869.00
4 9/30/2018 $-12,869.00
5 6/30/2018 $-12,869.00
6 12/31/2017 $-3,617.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2014 $-1,147,632.00
10 12/31/2013 $-1,148,612.00
11 6/30/2013 $-1,137,452.00
12 3/31/2013 $-1,137,452.00
13 12/31/2012 $-1,002,533.00
14 9/30/2012 $-1,137,452.00
15 6/30/2012 $-1,002,533.00
16 3/31/2012 --
17 12/31/2011 $-134,919.00
18 9/30/2011 $14,228.00
19 6/30/2011 $-17,772.00
20 3/31/2011 $-6,891.00
21 12/31/2010 $-48,784.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-5,107,743.00
2 6/30/2019 $-3,397,117.00
3 3/31/2019 $-1,980,162.00
4 12/31/2018 $-5,104,629.00
5 9/30/2018 $-3,551,542.00
6 6/30/2018 $-2,198,577.00
7 3/31/2018 $-1,158,201.00
8 12/31/2017 $-3,853,821.00
9 9/30/2017 $-2,494,088.00
10 6/30/2017 $-1,984,928.00
11 3/31/2014 $-10,406,409.00
12 12/31/2013 $-9,599,681.00
13 6/30/2013 $-1,474,259.00
14 3/31/2013 $-7,699,050.00
15 12/31/2012 $-3,184,112.00
16 9/30/2012 $-2,101,468.00
17 6/30/2012 $-1,650,589.00
18 3/31/2012 $-4,137,060.00
19 12/31/2011 $-2,810,867.00
20 9/30/2011 $-1,695,321.00
21 6/30/2011 $-1,420,754.00
22 3/31/2011 $-849,911.00
23 12/31/2010 $-729,218.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-13,097,335.00
2 6/30/2019 $-8,040,362.00
3 3/31/2019 $-3,883,172.00
4 12/31/2018 $-12,517,803.00
5 9/30/2018 $-2,925,261.00
6 6/30/2018 $-6,022,083.00
7 3/31/2018 $-2,507,660.00
8 12/31/2017 $-9,444,655.00
9 9/30/2017 $-7,585,025.00
10 6/30/2017 $-5,532,937.00
11 3/31/2017 $-2,785,754.00
12 12/31/2016 $-8,636,292.00
13 9/30/2016 $-6,579,621.00
14 6/30/2016 $-4,745,743.00
15 3/31/2016 $-2,487,328.00
16 12/31/2015 $-7,923,480.00
17 9/30/2015 $-4,804,254.00
18 6/30/2015 $-3,180,419.00
19 3/31/2015 $-1,760,121.00
20 12/31/2014 $-5,587,612.00
21 9/30/2014 $-4,103,269.00
22 6/30/2014 $-3,002,815.00
23 3/31/2014 $-21,492,454.00
24 12/31/2013 $-5,751,194.00
25 9/30/2013 $-4,120,201.00
26 6/30/2013 $-16,888,777.00
27 3/31/2013 $-15,637,582.00
28 12/31/2012 $-6,536,722.00
29 9/30/2012 $-12,152,489.00
30 6/30/2012 $-3,140,533.00
31 3/31/2012 $-1,494,382.00
32 12/31/2011 $-4,073,937.00
33 9/30/2011 $-3,331,322.00
34 6/30/2011 $-1,204,840.00
35 3/31/2011 $-1,113,097.00
36 12/31/2010 $-2,263,799.00
37 12/31/2009 $-1,197,126.00
38 12/31/2008 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-6,821,199.00
2 6/30/2019 $-2,028,386.00
3 3/31/2019 $-1,554,836.00
4 12/31/2018 $-4,870,151.00
5 9/30/2018 $-3,477,601.00
6 6/30/2018 $-1,741,010.00
7 3/31/2018 $-276,922.00
8 12/31/2017 $-1,070,371.00
9 9/30/2017 $-783,003.00
10 6/30/2017 $-178,168.00
11 3/31/2017 $-296,383.00
12 12/31/2016 $-851,217.00
13 9/30/2016 $-654,129.00
14 6/30/2016 $-535,463.00
15 3/31/2016 $-420,194.00
16 12/31/2015 $-753,118.00
17 9/30/2015 $-425,574.00
18 6/30/2015 $-291,649.00
19 3/31/2015 $-134,155.00
20 12/31/2014 $-665,106.00
21 9/30/2014 $-204,447.00
22 6/30/2014 $-292,910.00
23 3/31/2014 $-2,954,141.00
24 12/31/2013 $-998,924.00
25 9/30/2013 $-577,740.00
26 6/30/2013 $-403,734.00
27 3/31/2013 $-1,980,376.00
28 12/31/2012 $-1,713,959.00
29 9/30/2012 $-1,445,069.00
30 6/30/2012 $-477,108.00
31 3/31/2012 $-170,157.00
32 12/31/2011 $-521,932.00
33 9/30/2011 $-422,481.00
34 6/30/2011 $-166,610.00
35 3/31/2011 $-95,491.00
36 12/31/2010 $-194,462.00
Financials: NotesPayable
Date Value
1 9/30/2019 $7,683,271.00
2 6/30/2019 $5,700,087.00
3 3/31/2019 $4,001,117.00
4 12/31/2018 $4,149,553.00
5 9/30/2018 $4,342,345.00
6 6/30/2018 $4,833,739.00
7 3/31/2018 $3,778,098.00
8 12/31/2017 $3,661,850.00
9 9/30/2017 $2,934,839.00
10 6/30/2017 $2,553,451.00
11 3/31/2017 $2,077,775.00
12 12/31/2016 $2,156,601.00
13 9/30/2016 $1,784,888.00
14 6/30/2016 $1,819,606.00
15 3/31/2016 $1,316,780.00
16 12/31/2015 $1,311,798.00
17 9/30/2015 $1,666,384.00
18 6/30/2015 $1,145,319.00
19 3/31/2015 $5,771,164.00
20 12/31/2014 $5,738,239.00
21 9/30/2014 $5,794,040.00
22 12/31/2013 $5,514,009.00
23 4/30/2013 $25,000.00
24 12/31/2012 $4,555,466.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $7,526,128.00
2 6/30/2019 $5,499,287.00
3 3/31/2019 $3,513,005.00
4 12/31/2018 $3,625,659.00
5 9/30/2018 $3,151,434.00
6 6/30/2018 $4,465,021.00
7 3/31/2018 $3,693,743.00
8 12/31/2017 $3,467,568.00
9 9/30/2017 $2,873,153.00
10 6/30/2017 $2,433,331.00
11 3/31/2017 $1,940,149.00
12 12/31/2016 $1,858,845.00
13 9/30/2016 $1,297,884.00
14 6/30/2016 $1,320,265.00
15 3/31/2016 $1,316,780.00
16 12/31/2015 $1,009,797.00
17 9/30/2015 $1,244,202.00
18 6/30/2015 $1,115,319.00
19 3/31/2015 $5,463,291.00
20 12/31/2014 $5,688,239.00
21 9/30/2014 $5,171,355.00
22 6/30/2014 $5,905,552.00
23 3/31/2014 $5,189,589.00
24 12/31/2013 $4,990,009.00
25 6/30/2013 $979,081.00
26 3/31/2013 $938,001.00
27 12/31/2012 $961,685.00
28 9/30/2012 $4,642,968.00
29 6/30/2012 $4,321,476.00
30 3/31/2012 $3,059,421.00
31 12/31/2011 $3,040,957.00
32 12/31/2010 $514,047.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $6,374,136.00
2 6/30/2019 $4,517,140.00
3 3/31/2019 $2,357,336.00
4 12/31/2018 $7,758,652.00
5 9/30/2018 $1,214,670.00
6 6/30/2018 $4,337,073.00
7 3/31/2018 $2,249,738.00
8 12/31/2017 $8,455,284.00
9 9/30/2017 $6,845,022.00
10 6/30/2017 $2,589,015.00
11 3/31/2017 $2,496,371.00
12 12/31/2016 $7,833,510.00
13 9/30/2016 $5,955,691.00
14 6/30/2016 $4,235,479.00
15 3/31/2016 $2,076,249.00
16 12/31/2015 $7,537,773.00
17 9/30/2015 $4,606,470.00
18 6/30/2015 $3,071,359.00
19 3/31/2015 $1,734,436.00
20 12/31/2014 $5,124,668.00
21 9/30/2014 $989,822.00
22 6/30/2014 $2,843,795.00
23 3/31/2014 $18,554,382.00
24 12/31/2013 $4,753,742.00
25 9/30/2013 $1,129,117.00
26 6/30/2013 $2,414,816.00
27 3/31/2013 $1,300,549.00
28 12/31/2012 $12,371,907.00
29 9/30/2012 $1,209,137.00
30 6/30/2012 $2,673,425.00
31 3/31/2012 $1,324,225.00
32 12/31/2011 $3,552,005.00
33 9/30/2011 $2,908,841.00
34 6/30/2011 $2,055,836.00
35 3/31/2011 $1,017,606.00
36 12/31/2010 $2,069,337.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-1,818,996.00
2 6/30/2019 $-4,457,140.00
3 3/31/2019 $-2,328,336.00
4 12/31/2018 $-7,647,652.00
5 9/30/2018 $-1,188,670.00
6 6/30/2018 $-2,050,335.00
7 3/31/2018 $-2,230,738.00
8 12/31/2017 $-8,374,284.00
9 9/30/2017 $-6,802,022.00
10 6/30/2017 $-2,569,015.00
11 3/31/2017 $-2,489,371.00
12 12/31/2016 $-7,785,075.00
13 9/30/2016 $-5,925,492.00
14 6/30/2016 $-4,210,280.00
15 3/31/2016 $-2,067,134.00
16 12/31/2015 $-7,170,362.00
17 9/30/2015 $-4,378,680.00
18 6/30/2015 $-2,888,770.00
19 3/31/2015 $-1,625,966.00
20 12/31/2014 $-4,922,506.00
21 9/30/2014 $-3,605,912.00
22 6/30/2014 $-2,709,905.00
23 3/31/2014 $-18,538,313.00
24 12/31/2013 $-4,752,270.00
25 9/30/2013 $-3,542,461.00
26 6/30/2013 $-2,413,459.00
27 3/31/2013 $-1,299,581.00
28 12/31/2012 $-12,357,625.00
29 9/30/2012 $-3,922,247.00
30 6/30/2012 $-1,339,200.00
31 3/31/2012 $-1,324,225.00
32 12/31/2011 $-3,552,005.00
33 9/30/2011 $-2,908,841.00
34 6/30/2011 $-2,055,836.00
35 3/31/2011 $-1,017,606.00
36 12/31/2010 $-2,069,337.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $628,976.00
2 6/30/2019 $505,210.00
3 3/31/2019 $402,065.00
4 12/31/2018 $338,619.00
5 9/30/2018 $333,514.00
6 6/30/2018 $339,597.00
7 3/31/2018 $405,478.00
8 12/31/2017 $329,166.00
9 12/31/2016 $127,375.00
10 9/30/2014 $419,453.00
11 6/30/2014 $393,989.00
12 3/31/2014 $603,901.00
13 12/31/2013 $495,817.00
14 6/30/2013 $289,796.00
15 3/31/2013 $280,985.00
16 12/31/2012 $180,531.00
17 9/30/2012 $26,058.00
18 6/30/2012 $98,765.00
19 12/31/2011 $89,200.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $14,345.00
2 6/30/2019 $30,548.00
3 3/31/2019 $20,201.00
4 12/31/2018 $18,137.00
5 9/30/2018 $74,550.00
6 6/30/2018 $18,625.00
7 3/31/2018 $5,324.00
8 12/31/2017 $9,591.00
9 9/30/2017 $2,275.00
10 6/30/2017 $6,719.00
11 3/31/2017 $5,447.00
12 12/31/2016 $7,681.00
13 9/30/2016 $51,701.00
14 6/30/2016 $3,195.00
15 3/31/2016 --
16 12/31/2015 $11,011.00
17 9/30/2015 $39,420.00
18 6/30/2015 $1,539.00
19 3/31/2015 $23,520.00
20 12/31/2014 $5,195.00
21 9/30/2014 $3,955.00
22 6/30/2014 --
23 3/31/2014 $34,373.00
24 12/31/2013 $41,434.00
25 12/31/2012 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2019 $14,428.00
2 6/30/2019 $12,929.00
3 9/30/2018 --
4 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $35,631.00
2 6/30/2019 $29,371.00
3 12/31/2018 $12,869.00
4 9/30/2018 $12,869.00
5 6/30/2018 $12,869.00
6 12/31/2017 $3,617.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $188,764.00
11 9/30/2016 $181,942.00
12 6/30/2016 $151,200.00
13 3/31/2016 $89,865.00
14 12/31/2015 $408,069.00
15 9/30/2015 $360,466.00
16 6/30/2015 $151,914.00
17 3/31/2015 $92,169.00
18 12/31/2014 $168,376.00
19 9/30/2014 $1,526.00
20 6/30/2014 --
21 3/31/2014 $176,936.00
22 12/31/2013 $11,160.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $2,533.00
27 9/30/2012 $2,533.00
28 6/30/2012 $2,533.00
29 3/31/2012 $163,243.00
30 12/31/2011 $17,772.00
31 9/30/2011 $17,772.00
32 6/30/2011 $17,772.00
33 3/31/2011 $6,891.00
34 12/31/2010 $45,383.00
35 9/30/2010 $65,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 9/30/2012 $0.01
29 6/30/2012 $0.01
30 3/31/2012 $0.01
31 12/31/2011 $0.01
32 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $20,000,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $5,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 $5,000,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $5,000,000.00
17 9/30/2015 $5,000,000.00
18 6/30/2015 $5,000,000.00
19 3/31/2015 $5,000,000.00
20 12/31/2014 $5,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $1,000,000.00
24 12/31/2013 $5,000,000.00
25 6/30/2013 $1,000,000.00
26 3/31/2013 $1,000,000.00
27 12/31/2012 $1,000,000.00
28 9/30/2012 $1,000,000.00
29 6/30/2012 $1,000,000.00
30 3/31/2012 $1,000,000.00
31 12/31/2011 $1,000,000.00
32 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $64,741.00
2 6/30/2019 $42,392.00
3 3/31/2019 $122,045.00
4 12/31/2018 $34,464.00
5 9/30/2018 $50,667.00
6 6/30/2018 $35,095.00
7 3/31/2018 $17,345.00
8 12/31/2017 $30,030.00
9 9/30/2017 $19,603.00
10 6/30/2017 $24,660.00
11 3/31/2017 $22,366.00
12 12/31/2016 $35,578.00
13 9/30/2016 $21,325.00
14 6/30/2016 $14,022.00
15 3/31/2016 $22,060.00
16 12/31/2015 $29,348.00
17 9/30/2015 $28,546.00
18 6/30/2015 $34,055.00
19 3/31/2015 $32,438.00
20 12/31/2014 $22,515.00
21 9/30/2014 $30,160.00
22 6/30/2014 $18,091.00
23 3/31/2014 $9,053.00
24 12/31/2013 $20,739.00
25 6/30/2013 $52,305.00
26 3/31/2013 $53,433.00
27 12/31/2012 $18,433.00
28 9/30/2012 $25,233.00
29 6/30/2012 $34,553.00
30 3/31/2012 $8,451.00
31 12/31/2011 $46,915.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2019 $5,195,089.00
2 6/30/2019 $4,208,949.00
3 3/31/2019 $2,972,400.00
4 12/31/2018 $3,875,231.00
5 9/30/2018 $2,309,536.00
6 6/30/2018 $1,233,410.00
7 3/31/2018 $235,614.00
8 12/31/2017 $332,131.00
9 9/30/2017 $100,309.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $8,332,727.00
2 6/30/2019 $5,991,198.00
3 3/31/2019 $3,073,918.00
4 12/31/2018 $5,057,475.00
5 9/30/2018 $3,062,217.00
6 6/30/2018 $1,473,552.00
7 3/31/2018 $420,500.00
8 12/31/2017 $2,542,222.00
9 9/30/2017 $1,385,000.00
10 6/30/2017 $875,000.00
11 3/31/2017 $200,000.00
12 12/31/2016 $1,894,000.00
13 9/30/2016 $1,395,000.00
14 6/30/2016 $980,000.00
15 3/31/2016 $325,000.00
16 12/31/2015 $1,210,015.00
17 9/30/2015 $950,015.00
18 6/30/2015 $515,000.00
19 3/31/2015 $30,000.00
20 12/31/2014 $795,000.00
21 9/30/2014 $670,000.00
22 6/30/2014 $670,000.00
23 3/31/2014 $7,433,139.00
24 12/31/2013 $1,454,000.00
25 9/30/2013 $979,000.00
26 6/30/2013 $6,402,139.00
27 3/31/2013 $450,000.00
28 12/31/2012 $2,265,500.00
29 9/30/2012 $5,809,139.00
30 6/30/2012 $1,969,185.00
31 3/31/2012 $100,500.00
32 12/31/2011 $2,962,500.00
33 9/30/2011 $1,887,500.00
34 6/30/2011 $1,637,500.00
35 3/31/2011 $1,437,500.00
36 12/31/2010 $332,654.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $38,500.00
4 9/30/2018 $38,500.00
5 6/30/2018 $32,000.00
6 3/31/2018 --
7 12/31/2017 $43,515.00
8 9/30/2017 $43,515.00
9 6/30/2017 $34,015.00
10 3/31/2017 $30,015.00
11 12/31/2016 $292,090.00
12 9/30/2016 $127,060.00
13 6/30/2016 $89,045.00
14 3/31/2016 $46,030.00
15 12/31/2015 $564,105.00
16 9/30/2015 $401,575.00
17 6/30/2015 $274,085.00
18 3/31/2015 $125,070.00
19 12/31/2014 $58,054.00
20 9/30/2014 $35,539.00
21 6/30/2014 $15,015.00
22 3/31/2014 $293,343.00
23 12/31/2013 $144,285.00
24 9/30/2013 $119,255.00
25 6/30/2013 $224,443.00
26 3/31/2013 $59,940.00
27 12/31/2012 $149,058.00
28 9/30/2012 $74,058.00
29 6/30/2012 $22,000.00
30 3/31/2012 $48,000.00
31 12/31/2011 $26,000.00
32 9/30/2011 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $414,168.00
5 9/30/2018 $414,168.00
6 6/30/2018 $414,168.00
7 3/31/2018 $414,168.00
8 12/31/2017 $996,250.00
9 9/30/2017 $175,000.00
10 6/30/2017 $175,000.00
11 3/31/2017 $175,000.00
12 12/31/2016 $212,898.00
13 9/30/2016 $212,898.00
14 6/30/2016 $212,898.00
15 3/31/2016 $212,898.00
16 12/31/2015 $264,144.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $113,000.00
21 9/30/2014 $80,000.00
22 6/30/2014 $80,000.00
23 3/31/2014 $80,000.00
24 12/31/2013 $505,809.00
25 9/30/2013 --
26 6/30/2013 $1,875.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $1,875.00
30 6/30/2012 --
31 3/31/2012 $1,875.00
32 12/31/2011 --
33 9/30/2011 --
34 12/31/2010 $1,875.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $1,507,582.00
2 6/30/2019 $1,133,607.00
3 3/31/2019 $599,734.00
4 12/31/2018 $1,870,829.00
5 9/30/2018 $1,268,485.00
6 6/30/2018 $850,884.00
7 3/31/2018 $432,930.00
8 12/31/2017 $2,334,212.00
9 9/30/2017 $1,863,361.00
10 6/30/2017 $875,309.00
11 3/31/2017 $464,135.00
12 12/31/2016 $1,605,917.00
13 9/30/2016 $1,272,530.00
14 6/30/2016 $834,813.00
15 3/31/2016 $284,807.00
16 12/31/2015 $1,394,037.00
17 9/30/2015 $786,596.00
18 6/30/2015 $504,060.00
19 3/31/2015 $365,069.00
20 12/31/2014 $1,310,121.00
21 9/30/2014 $979,255.00
22 6/30/2014 $824,763.00
23 3/31/2014 $5,000,136.00
24 12/31/2013 $779,462.00
25 9/30/2013 $553,404.00
26 6/30/2013 $140,389.00
27 3/31/2013 $4,183,592.00
28 12/31/2012 $1,834,003.00
29 9/30/2012 $1,252,135.00
30 6/30/2012 $822,232.00
31 3/31/2012 $417,749.00
32 12/31/2011 $682,171.00
33 9/30/2011 $582,165.00
34 6/30/2011 $239,397.00
35 3/31/2011 $195,858.00
36 12/31/2010 $682,152.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $105,619.00
2 6/30/2019 $136,406.00
3 3/31/2019 $141,297.00
4 12/31/2018 $175,235.00
5 9/30/2018 $213,818.00
6 6/30/2018 $256,540.00
7 3/31/2018 $285,987.00
8 12/31/2017 $327,847.00
9 9/30/2017 $369,575.00
10 6/30/2017 $416,556.00
11 3/31/2017 $463,025.00
12 12/31/2016 $508,594.00
13 9/30/2016 $555,574.00
14 6/30/2016 $602,388.00
15 3/31/2016 $599,419.00
16 12/31/2015 $643,087.00
17 9/30/2015 $662,502.00
18 6/30/2015 $702,348.00
19 3/31/2015 $537,155.00
20 12/31/2014 $493,856.00
21 9/30/2014 $73,575.00
22 6/30/2014 $18,347.00
23 3/31/2014 $25,515.00
24 12/31/2013 $35,568.00
25 6/30/2013 $41,208.00
26 3/31/2013 $50,125.00
27 12/31/2012 $59,407.00
28 9/30/2012 $68,962.00
29 6/30/2012 $78,516.00
30 3/31/2012 $68,875.00
31 12/31/2011 $94,827.00
32 12/31/2010 $446,756.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 $-3,107,666.00
2 6/30/2019 $2,014,145.00
3 12/31/2018 $-863,302.00
4 12/31/2017 $119,583.00
5 9/30/2017 $1,088,167.00
6 6/30/2017 $1,007,250.00
7 3/31/2017 $462,250.00
8 12/31/2016 $322,000.00
9 9/30/2016 $437,063.00
10 6/30/2016 $55,000.00
11 9/30/2014 $139,063.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $3,536,605.00
2 6/30/2019 $2,201,629.00
3 3/31/2019 $1,315,000.00
4 12/31/2018 $863,302.00
5 9/30/2018 $351,571.00
6 6/30/2018 $149,425.00
7 3/31/2018 $119,583.00
8 12/31/2017 $330,176.00
9 9/30/2017 $114,000.00
10 6/30/2017 $74,003.00
11 3/31/2017 $74,000.00
12 12/31/2016 $476,500.00
13 9/30/2016 $476,500.00
14 6/30/2016 $118,500.00
15 3/31/2016 $103,500.00
16 12/31/2015 $5,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $202,063.00
21 9/30/2014 $53,000.00
22 6/30/2014 $53,000.00
23 3/31/2014 $25,000.00
24 12/31/2013 $5,500.00
25 9/30/2013 $4,000.00
26 6/30/2013 $560,222.00
27 3/31/2013 --
28 12/31/2012 $75,000.00
29 9/30/2012 $535,222.00
30 6/30/2012 $50,000.00
31 3/31/2012 $50,000.00
32 12/31/2011 $308,427.00
33 9/30/2011 $209,858.00
34 6/30/2011 $209,863.00
35 3/31/2011 $93,032.00
36 12/31/2010 $176,795.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $38,500.00
4 9/30/2018 $38,500.00
5 6/30/2018 $32,000.00
6 3/31/2018 --
7 12/31/2017 $58,515.00
8 9/30/2017 $50,515.00
9 6/30/2017 $49,015.00
10 3/31/2017 $45,015.00
11 12/31/2016 $364,120.00
12 9/30/2016 $214,090.00
13 6/30/2016 $160,575.00
14 3/31/2016 $104,560.00
15 12/31/2015 $387,075.00
16 9/30/2015 $280,075.00
17 6/30/2015 $206,085.00
18 3/31/2015 $60,055.00
19 12/31/2014 $83,044.00
20 9/30/2014 $60,529.00
21 6/30/2014 $40,005.00
22 3/31/2014 $24,990.00
23 12/31/2013 $119,295.00
24 9/30/2013 $90,325.00
25 6/30/2013 $69,370.00
26 3/31/2013 $59,940.00
27 12/31/2012 $123,058.00
28 9/30/2012 $48,000.00
29 6/30/2012 $22,000.00
30 3/31/2012 $22,000.00
31 12/31/2011 $26,000.00
32 9/30/2011 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $1,306,544.00
2 6/30/2019 $896,729.00
3 3/31/2019 $455,006.00
4 12/31/2018 $1,513,150.00
5 9/30/2018 $1,137,381.00
6 6/30/2018 $372,815.00
7 3/31/2018 $407,130.00
8 12/31/2017 $2,152,433.00
9 9/30/2017 $1,907,232.00
10 6/30/2017 $610,725.00
11 3/31/2017 $805,853.00
12 12/31/2016 $2,883,563.00
13 9/30/2016 $2,130,901.00
14 6/30/2016 $1,474,732.00
15 3/31/2016 $866,044.00
16 12/31/2015 $2,105,059.00
17 9/30/2015 $1,474,992.00
18 6/30/2015 $452,488.00
19 3/31/2015 $406,856.00
20 12/31/2014 $1,430,614.00
21 9/30/2014 $1,077,778.00
22 6/30/2014 $787,071.00
23 3/31/2014 $493,741.00
24 12/31/2013 $1,594,054.00
25 9/30/2013 $1,188,276.00
26 6/30/2013 $1,729,755.00
27 3/31/2013 $400,442.00
28 12/31/2012 $756,776.00
29 9/30/2012 $270,003.00
30 6/30/2012 $119,349.00
31 3/31/2012 $25,670.00
32 12/31/2011 $12,000.00
33 9/30/2011 --
34 12/31/2010 $11,620.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-77,019,591.00
2 6/30/2019 $-71,962,618.00
3 3/31/2019 $-67,805,428.00
4 12/31/2018 $-63,922,256.00
5 9/30/2018 $-60,351,797.00
6 6/30/2018 $-57,426,536.00
7 3/31/2018 $-53,912,113.00
8 12/31/2017 $-51,404,453.00
9 9/30/2017 $-49,544,823.00
10 6/30/2017 $-47,492,735.00
11 3/31/2017 $-44,745,552.00
12 12/31/2016 $-41,959,798.00
13 9/30/2016 $-39,903,127.00
14 6/30/2016 $-38,069,249.00
15 3/31/2016 $-35,810,834.00
16 12/31/2015 $-33,323,506.00
17 9/30/2015 $-30,204,280.00
18 6/30/2015 $-28,580,445.00
19 3/31/2015 $-27,160,147.00
20 12/31/2014 $-25,400,026.00
21 12/31/2013 $-19,812,414.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $38,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 $111,000.00
5 9/30/2018 $26,000.00
6 6/30/2018 $56,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $81,000.00
Financials: Revenues
Date Value
1 9/30/2019 $98,000.00
2 6/30/2019 $60,000.00
3 3/31/2019 $29,000.00
4 9/30/2018 $82,000.00
5 6/30/2018 $56,000.00
6 3/31/2018 $19,000.00
7 12/31/2017 $81,000.00
8 9/30/2017 $43,000.00
9 6/30/2017 $20,000.00
10 3/31/2017 $7,000.00
11 12/31/2016 $36,355.00
12 9/30/2016 $30,280.00
13 6/30/2016 $16,155.00
14 3/31/2016 $9,125.00
15 12/31/2015 $628,915.00
16 9/30/2015 $429,788.00
17 6/30/2015 $148,764.00
18 3/31/2015 $184,902.00
19 12/31/2014 $415,996.00
20 9/30/2014 $336,246.00
21 6/30/2014 $176,316.00
22 3/31/2014 $17,644.00
23 12/31/2013 $1,680.00
24 9/30/2013 $1,680.00
25 6/30/2013 $17,144.00
26 3/31/2013 $1,130.00
27 12/31/2012 $15,589.00
28 9/30/2012 $5,225.00
29 6/30/2012 $10,000.00
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 3/31/2011 --
34 12/31/2010 --
Financials: SecurityDeposit
Date Value
1 9/30/2019 $22,100.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $22,100.00
5 9/30/2018 $22,100.00
6 6/30/2018 $22,100.00
7 3/31/2018 $22,100.00
8 12/31/2017 $22,100.00
9 9/30/2017 $34,176.00
10 6/30/2017 $34,176.00
11 3/31/2017 $34,176.00
12 12/31/2016 $34,176.00
13 9/30/2016 $45,900.00
14 6/30/2016 $45,900.00
15 3/31/2016 $45,900.00
16 12/31/2015 $45,900.00
17 9/30/2015 $45,900.00
18 6/30/2015 $45,900.00
19 3/31/2015 $45,900.00
20 12/31/2014 $45,900.00
21 9/30/2014 $45,900.00
22 12/31/2013 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $1,492,527.00
2 6/30/2019 $1,258,482.00
3 3/31/2019 $785,678.00
4 12/31/2018 $2,399,385.00
5 9/30/2018 $1,579,046.00
6 6/30/2018 $1,709,999.00
7 3/31/2018 $882,812.00
8 12/31/2017 $3,600,804.00
9 9/30/2017 $3,084,753.00
10 6/30/2017 $2,283,111.00
11 3/31/2017 $955,393.00
12 12/31/2016 $2,536,785.00
13 9/30/2016 $1,866,242.00
14 6/30/2016 $1,355,327.00
15 3/31/2016 $411,618.00
16 12/31/2015 $1,954,736.00
17 9/30/2015 $936,293.00
18 6/30/2015 $583,673.00
19 3/31/2015 $371,167.00
20 12/31/2014 $1,360,296.00
21 9/30/2014 $1,075,499.00
22 6/30/2014 $917,792.00
23 3/31/2014 $5,316,543.00
24 12/31/2013 $812,647.00
25 9/30/2013 $582,061.00
26 6/30/2013 $4,500,265.00
27 3/31/2013 $255,530.00
28 12/31/2012 $4,130,397.00
29 9/30/2012 $3,458,621.00
30 6/30/2012 $820,008.00
31 3/31/2012 $481,741.00
32 12/31/2011 $456,826.00
33 9/30/2011 $413,017.00
34 6/30/2011 $344,168.00
35 3/31/2011 $209,559.00
36 12/31/2010 $895,608.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 $625.00
4 6/30/2018 --
5 3/31/2018 $600.00
6 12/31/2017 $103,668.00
7 9/30/2017 $1,125.00
8 6/30/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 $28,500.00
15 3/31/2015 $28,850.00
16 12/31/2014 $45,600.00
17 9/30/2014 $13,000.00
18 6/30/2014 $3,000.00
19 3/31/2014 --
20 12/31/2013 --
21 6/30/2013 --
22 3/31/2013 $132,000.00
23 12/31/2012 $132,000.00
24 9/30/2012 $132,000.00
25 6/30/2012 $132,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $3,532,455.00
2 12/31/2018 $2,952,460.00
3 9/30/2018 $2,590,627.00
4 6/30/2018 $2,460,461.00
5 3/31/2018 $1,933,380.00
6 12/31/2017 $1,928,380.00
7 9/30/2017 $1,826,714.00
8 6/30/2017 $1,721,212.00
9 12/31/2016 $1,137,620.00
10 9/30/2016 $1,034,619.00
11 6/30/2016 $922,119.00
12 12/31/2015 $679,577.00
13 9/30/2015 $476,160.00
14 6/30/2015 $365,327.00
15 3/31/2015 $7,196,502.00
16 12/31/2014 $318,573.00
17 9/30/2014 $5,473,167.00
18 6/30/2014 $5,323,167.00
19 3/31/2014 $5,147,167.00
20 12/31/2013 $3,899,667.00
21 6/30/2013 $2,889,667.00
22 3/31/2013 $2,979,347.00
23 12/31/2012 $98,800,667.00
24 9/30/2012 $77,325,667.00
25 6/30/2012 $75,325,666.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $1.11
2 12/31/2018 $4.03
3 9/30/2018 $4.43
4 6/30/2018 $4.47
5 3/31/2018 $4.73
6 12/31/2017 $4.73
7 9/30/2017 $4.74
8 6/30/2017 $4.74
9 12/31/2016 $9.78
10 9/30/2016 $10.22
11 6/30/2016 $10.61
12 12/31/2015 $12.56
13 9/30/2015 $14.94
14 6/30/2015 $17.49
15 3/31/2015 $0.88
16 12/31/2014 $18.29
17 9/30/2014 $0.97
18 6/30/2014 $0.97
19 3/31/2014 $0.89
20 12/31/2013 $1.06
21 6/30/2013 $1.07
22 3/31/2013 $1.05
23 12/31/2012 $0.02
24 9/30/2012 $0.02
25 6/30/2012 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $39,167.00
2 12/31/2018 $598,417.00
3 9/30/2018 $68,751.00
4 6/30/2018 $17,083.00
5 3/31/2018 $-16,833.00
6 12/31/2017 $-163,748.00
7 9/30/2017 $-10,250.00
8 6/30/2017 $-250.00
9 12/31/2016 $-18,500.00
10 9/30/2016 $-11,500.00
11 6/30/2016 $-11,500.00
12 12/31/2015 $35,000.00
13 9/30/2015 $35,000.00
14 6/30/2015 $35,000.00
15 3/31/2015 --
16 12/31/2014 $1,700.00
17 9/30/2014 $34,000.00
18 6/30/2014 $34,000.00
19 3/31/2014 --
20 12/31/2013 $6,000.00
21 6/30/2013 $120,000.00
22 3/31/2013 --
23 12/31/2012 $1,000.00
24 9/30/2012 $-25,000.00
25 6/30/2012 --
26 12/31/2011 $4,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $245,000.00
2 12/31/2018 $2,180,000.00
3 9/30/2018 $535,000.00
4 6/30/2018 $510,000.00
5 3/31/2018 $510,000.00
6 12/31/2017 $1,117,000.00
7 9/30/2017 $1,117,000.00
8 6/30/2017 $850,000.00
9 12/31/2016 $857,000.00
10 9/30/2016 $857,000.00
11 6/30/2016 $842,000.00
12 12/31/2015 $586,250.00
13 9/30/2015 $66,000.00
14 6/30/2015 $45,000.00
15 3/31/2015 $600,000.00
16 12/31/2014 $528,750.00
17 9/30/2014 $3,775,000.00
18 6/30/2014 $3,700,000.00
19 3/31/2014 $2,740,000.00
20 2/28/2014 $25,000.00
21 12/31/2013 $1,145,000.00
22 6/30/2013 $65,000.00
23 3/31/2013 $60,000.00
24 12/31/2012 $174,800,000.00
25 9/30/2012 $131,800,000.00
26 6/30/2012 $121,800,000.00
27 12/31/2011 $8,150,000.00
28 10/31/2011 $35,000,000.00
29 6/30/2011 $250,000.00
30 5/31/2011 $250,000.00
31 3/31/2011 $4,000,000.00
32 12/31/2010 $35,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 $1,250.00
4 6/30/2018 --
5 3/31/2018 $74,730.00
6 12/31/2017 $490,800.00
7 9/30/2017 $113,400.00
8 6/30/2017 --
9 12/31/2016 $3,000.00
10 9/30/2016 $3,000.00
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 $317,000.00
15 3/31/2015 $587,850.00
16 12/31/2014 $979,600.00
17 9/30/2014 $60,000.00
18 6/30/2014 $13,500.00
19 3/31/2014 --
20 12/31/2013 --
21 6/30/2013 --
22 3/31/2013 $132,000.00
23 12/31/2012 $132,000.00
24 9/30/2012 $132,000.00
25 6/30/2012 $132,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $4,909,618.00
2 12/31/2018 $4,703,785.00
3 9/30/2018 $3,588,451.00
4 6/30/2018 $3,615,369.00
5 3/31/2018 $3,615,369.00
6 12/31/2017 $3,122,202.00
7 9/30/2017 $3,275,700.00
8 6/30/2017 $3,018,700.00
9 12/31/2016 $2,168,950.00
10 9/30/2016 $2,175,950.00
11 6/30/2016 $2,160,950.00
12 12/31/2015 $1,330,450.00
13 9/30/2015 $810,200.00
14 6/30/2015 $789,200.00
15 3/31/2015 $16,184,000.00
16 12/31/2014 $779,200.00
17 9/30/2014 $8,784,000.00
18 6/30/2014 $8,709,000.00
19 3/31/2014 $7,783,000.00
20 12/31/2013 $252,150.00
21 6/30/2013 $3,963,000.00
22 3/31/2013 $4,078,000.00
23 12/31/2012 $200,900.00
24 9/30/2012 $157,925,000.00
25 6/30/2012 $147,950,000.00
26 12/31/2011 $523,000.00
27 12/31/2010 $72,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $1.01
2 12/31/2018 $3.21
3 9/30/2018 $4.12
4 6/30/2018 $4.13
5 3/31/2018 $4.13
6 12/31/2017 $4.25
7 9/30/2017 $4.22
8 6/30/2017 $4.34
9 12/31/2016 $7.53
10 9/30/2016 $7.58
11 6/30/2016 $7.61
12 12/31/2015 $10.11
13 9/30/2015 $12.16
14 6/30/2015 $12.25
15 3/31/2015 $0.60
16 12/31/2014 $12.18
17 9/30/2014 $0.83
18 6/30/2014 $0.83
19 3/31/2014 $0.90
20 12/31/2013 $20.70
21 6/30/2013 $1.14
22 3/31/2013 $1.12
23 12/31/2012 $22.40
24 9/30/2012 $0.02
25 6/30/2012 $0.02
26 12/31/2011 $0.60
27 12/31/2010 $0.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $1.49
2 12/31/2018 $3.50
3 9/30/2018 $4.01
4 6/30/2018 $3.43
5 3/31/2018 $3.41
6 12/31/2017 $3.69
7 9/30/2017 $4.70
8 6/30/2017 $4.70
9 12/31/2016 $16.41
10 9/30/2016 $12.48
11 6/30/2016 --
12 12/31/2015 $6.34
13 9/30/2015 $6.34
14 6/30/2015 $6.34
15 3/31/2015 --
16 12/31/2014 $26.18
17 9/30/2014 $1.31
18 6/30/2014 $1.31
19 3/31/2014 --
20 12/31/2013 $10.00
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $1.40
24 9/30/2012 $0.03
25 6/30/2012 --
26 12/31/2011 $0.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $0.40
2 12/31/2018 $1.81
3 9/30/2018 $3.32
4 6/30/2018 $3.40
5 3/31/2018 $3.40
6 12/31/2017 $3.23
7 9/30/2017 $3.23
8 6/30/2017 $3.35
9 12/31/2016 $3.72
10 9/30/2016 $3.72
11 6/30/2016 $3.73
12 12/31/2015 $7.14
13 9/30/2015 $8.80
14 6/30/2015 $8.82
15 3/31/2015 $0.46
16 12/31/2014 $8.17
17 9/30/2014 $0.55
18 6/30/2014 $0.55
19 3/31/2014 $0.65
20 2/28/2014 $6.40
21 12/31/2013 $0.68
22 6/30/2013 $1.46
23 3/31/2013 $1.50
24 12/31/2012 $0.02
25 9/30/2012 $0.02
26 6/30/2012 $0.02
27 5/31/2012 $0.02
28 12/31/2011 $0.02
29 10/31/2011 $0.02
30 6/30/2011 $0.03
31 5/31/2011 $0.02
32 3/31/2011 $0.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2019 $3,532,455.00
2 6/30/2019 $3,283,205.00
3 3/31/2019 $2,957,877.00
4 12/31/2018 $2,952,460.00
5 9/30/2018 $2,590,627.00
6 6/30/2018 $2,460,461.00
7 3/31/2018 $1,933,380.00
8 12/31/2017 $1,928,380.00
9 9/30/2017 $1,826,714.00
10 6/30/2017 $1,721,212.00
11 3/31/2017 $1,157,453.00
12 12/31/2016 $1,137,620.00
13 12/31/2015 $679,577.00
14 9/30/2015 $476,160.00
15 6/30/2015 $365,327.00
16 3/31/2015 $7,196,502.00
17 12/31/2014 $318,573.00
18 9/30/2014 $5,473,167.00
19 6/30/2014 $5,323,167.00
20 3/31/2014 $5,147,167.00
21 12/31/2013 $3,899,667.00
22 6/30/2013 $2,889,667.00
23 3/31/2013 $2,979,347.00
24 12/31/2012 $98,800,667.00
25 9/30/2012 $77,325,667.00
26 6/30/2012 $75,325,666.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2019 $4,909,618.00
2 6/30/2019 $4,739,535.00
3 3/31/2019 $4,750,868.00
4 12/31/2018 $4,703,785.00
5 9/30/2018 $3,588,451.00
6 6/30/2018 $3,615,199.00
7 3/31/2018 $3,615,369.00
8 12/31/2017 $3,122,202.00
9 9/30/2017 $3,275,700.00
10 6/30/2017 $3,018,700.00
11 3/31/2017 $2,168,950.00
12 12/31/2016 $2,168,950.00
13 12/31/2015 $1,330,450.00
14 9/30/2015 $810,200.00
15 6/30/2015 $789,200.00
16 3/31/2015 $16,184,000.00
17 12/31/2014 $779,200.00
18 9/30/2014 $8,784,000.00
19 6/30/2014 $8,709,000.00
20 3/31/2014 $7,783,000.00
21 12/31/2013 $5,043,000.00
22 6/30/2013 $3,963,000.00
23 3/31/2013 $4,078,000.00
24 12/31/2012 $200,900,000.00
25 9/30/2012 $157,925,000.00
26 6/30/2012 $147,950,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-12,428,533.00
2 6/30/2019 $-8,942,471.00
3 3/31/2019 $-7,652,744.00
4 12/31/2018 $-8,641,038.00
5 9/30/2018 $-8,938,147.00
6 6/30/2018 $-9,868,013.00
7 3/31/2018 $-7,690,296.00
8 12/31/2017 $-6,836,568.00
9 9/30/2017 $-6,690,280.00
10 6/30/2017 $-5,715,044.00
11 3/31/2017 $-4,721,666.00
12 12/31/2016 $-5,000,282.00
13 9/30/2016 $-4,471,334.00
14 6/30/2016 $-4,004,873.00
15 3/31/2016 $-3,540,610.00
16 12/31/2015 $-3,908,463.00
17 9/30/2015 $-3,776,160.00
18 6/30/2015 $-2,880,523.00
19 3/31/2015 $-7,395,292.00
20 12/31/2014 $-6,888,393.00
21 9/30/2014 $-6,458,125.00
22 6/30/2014 $-7,148,786.00
23 3/31/2014 $-6,983,092.00
24 12/31/2013 $-6,685,069.00
25 6/30/2013 $-5,735,646.00
26 3/31/2013 $-4,837,931.00
27 12/31/2012 $-5,141,693.00
28 9/30/2012 $-5,077,852.00
29 6/30/2012 $-4,257,729.00
30 3/31/2012 $-4,325,865.00
31 12/31/2011 $-3,686,397.00
32 12/31/2010 $-744,222.00
33 12/31/2009 $-51,087.00
34 12/31/2008 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $4,739,017.00
2 6/30/2019 $2,063,438.00
3 3/31/2019 $1,510,282.00
4 12/31/2018 $7,215,366.00
5 9/30/2018 $3,698,589.00
6 6/30/2018 $641,592.00
7 3/31/2018 $143,926.00
8 12/31/2017 $421,302.00
9 9/30/2017 $389,103.00
10 6/30/2017 $246,134.00
11 3/31/2017 $68,411.00
12 12/31/2016 $341,752.00
13 9/30/2016 $325,921.00
14 6/30/2016 $215,158.00
15 3/31/2016 $157,370.00
16 12/31/2015 $238,508.00
17 9/30/2015 $201,801.00
18 6/30/2015 $170,065.00
19 3/31/2015 $55,984.00
20 12/31/2014 $359,711.00
21 9/30/2014 $327,946.00
22 6/30/2014 $166,768.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $7,200.00
2 3/31/2019 $7,200.00
3 12/31/2018 $80,188.00
4 9/30/2018 $38,000.00
5 6/30/2018 $38,000.00
6 3/31/2018 $38,000.00
7 12/31/2017 $588,592.00
8 6/30/2017 $568,704.00
9 3/31/2017 $568,704.00
10 12/31/2016 $27,553.00
11 9/30/2016 $27,553.00
12 6/30/2016 $27,553.00
13 12/31/2015 $8,481.00
14 9/30/2014 $2,420.00
15 12/31/2012 $20,015.00
16 12/31/2011 $209,717.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $256,311.00
2 6/30/2019 $156,311.00
3 3/31/2019 $100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $25,000.00
7 12/31/2017 $1,084,000.00
8 9/30/2017 $1,024,000.00
9 6/30/2017 $994,000.00
10 3/31/2017 $910,000.00
11 12/31/2016 $3,498,338.00
12 9/30/2016 $2,918,372.00
13 6/30/2016 $2,233,372.00
14 3/31/2016 $1,618,372.00
15 12/31/2015 $2,033,700.00
16 9/30/2015 $1,361,000.00
17 6/30/2015 $1,051,000.00
18 3/31/2015 $801,000.00
19 12/31/2014 $2,605,000.00
20 6/30/2014 $15,000.00
21 3/31/2014 $10,000.00
22 12/31/2013 $905,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2019 $30,000.00
2 6/30/2019 $30,000.00
3 12/31/2018 $52,500.00
4 9/30/2018 $52,500.00
5 12/31/2017 $20,000.00
6 12/31/2016 $116,958.00
7 9/30/2016 $101,958.00
8 6/30/2016 $53,958.00
9 3/31/2016 $50,624.00
10 12/31/2015 $177,647.00
11 9/30/2015 $141,647.00
12 6/30/2015 $99,147.00
13 3/31/2015 $76,647.00
14 12/31/2014 $300,837.00
15 12/31/2013 $138,055.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $17,601,908.00
2 6/30/2019 $15,599,172.00
3 3/31/2019 $13,645,991.00
4 12/31/2018 $7,630,112.00
5 9/30/2018 $6,796,761.00
6 6/30/2018 $6,576,327.00
7 3/31/2018 $6,392,819.00
8 12/31/2017 $5,422,389.00
9 9/30/2017 $5,324,321.00
10 6/30/2017 $5,196,300.00
11 3/31/2017 $4,985,297.00
12 12/31/2016 $4,105,820.00
13 9/30/2016 $3,946,346.00
14 6/30/2016 $3,776,207.00
15 3/31/2016 $3,619,813.00
16 12/31/2015 $2,472,889.00
17 9/30/2015 $2,275,223.00
18 6/30/2015 $2,227,400.00
19 3/31/2015 $35,107,957.00
20 12/31/2014 $1,276,904.00
21 9/30/2014 $23,402,779.00
22 6/30/2014 $1,077,606.00
23 3/31/2014 $20,237,689.00
24 12/31/2013 $826,340.00
25 9/30/2013 $16,255,317.00
26 6/30/2013 $15,908,635.00
27 3/31/2013 $15,307,958.00
28 12/31/2012 $679,622,450.00
29 9/30/2012 $706,666,368.00
30 6/30/2012 $12,366,461.00
31 3/31/2012 $11,563,028.00
32 12/31/2011 $561,287,751.00
33 9/30/2011 $525,980,916.00
34 6/30/2011 $492,397,418.00
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