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

Business Address

5690 LOGAN ST
SUITE A
DENVER, CO US 80216

Mailing Address

5690 LOGAN ST
SUITE A
DENVER, CO US 80216
Phone Number: 303-974-4770 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 3/31/2020 $115,596.00
2 12/31/2019 $95,655.00
3 9/30/2019 $391,651.00
4 6/30/2019 $236,825.00
5 3/31/2019 $84,749.00
6 12/31/2018 $58,884.00
7 9/30/2018 $109,684.00
8 6/30/2018 $103,992.00
9 3/31/2018 $181,525.00
10 12/31/2017 $146,804.00
11 9/30/2017 $404,894.00
12 6/30/2017 $193,538.00
13 3/31/2017 $117,315.00
14 12/31/2016 $164,451.00
15 9/30/2016 $185,754.00
16 6/30/2016 $151,736.00
17 3/31/2016 $27,267.00
18 12/31/2015 $48,285.00
19 9/30/2015 $189,783.00
20 6/30/2015 $102,484.00
21 3/31/2015 $106,185.00
22 12/31/2014 $57,642.00
23 9/30/2014 $82,367.00
24 6/30/2014 $72,508.00
25 3/31/2014 $206,468.00
26 12/31/2013 $1,250.00
27 9/30/2013 $863,624.00
28 6/30/2013 $1,116,497.00
29 3/31/2013 $865,119.00
30 12/31/2012 $484,982.00
31 3/31/2012 $484,982.00
32 12/31/2011 $161,005.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $161,289.00
2 12/31/2019 $117,303.00
3 9/30/2019 $148,158.00
4 6/30/2019 $72,614.00
5 3/31/2019 $75,961.00
6 12/31/2018 $89,768.00
7 9/30/2018 $74,623.00
8 6/30/2018 $46,409.00
9 3/31/2018 $59,663.00
10 12/31/2017 $52,352.00
11 9/30/2017 $23,702.00
12 6/30/2017 $56,776.00
13 3/31/2017 $176,220.00
14 12/31/2016 $36,724.00
15 9/30/2016 $11,182.00
16 6/30/2016 $71,750.00
17 3/31/2016 $72,846.00
18 12/31/2015 $93,468.00
19 9/30/2015 $50,960.00
20 6/30/2015 $93,468.00
21 3/31/2015 $198,040.00
22 12/31/2014 $125,518.00
23 9/30/2014 $103,654.00
24 12/31/2013 $5,340.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $60,673.00
2 12/31/2019 $9,748.00
3 9/30/2019 $6,937.00
4 6/30/2019 $23,888.00
5 3/31/2019 $8,319.00
6 12/31/2018 $32,931.00
7 9/30/2018 $66,373.00
8 6/30/2018 $21,829.00
9 3/31/2018 $17,545.00
10 12/31/2017 $28,002.00
11 9/30/2017 $11,142.00
12 6/30/2017 $73,693.00
13 3/31/2017 $52,302.00
14 12/31/2016 $55,782.00
15 9/30/2016 $101,130.00
16 6/30/2016 $71,843.00
17 3/31/2016 $54,778.00
18 12/31/2015 $218,334.00
19 9/30/2015 $151,403.00
20 6/30/2015 $142,301.00
21 3/31/2015 $243,957.00
22 12/31/2014 $62,136.00
23 9/30/2014 $60,374.00
24 12/31/2013 $152.00
25 12/31/2012 $78,558.00
26 9/30/2012 $75,308.00
27 6/30/2012 $75,308.00
28 3/31/2012 $75,308.00
29 12/31/2011 $75,308.00
30 6/30/2011 $73,778.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $155,793.00
2 12/31/2019 $99,630.00
3 9/30/2019 $147,985.00
4 6/30/2019 $61,793.00
5 3/31/2019 $67,879.00
6 12/31/2018 $78,844.00
7 9/30/2018 $71,646.00
8 6/30/2018 $37,658.00
9 3/31/2018 $54,386.00
10 12/31/2017 $44,029.00
11 9/30/2017 $23,702.00
12 6/30/2017 $49,742.00
13 3/31/2017 $61,220.00
14 12/31/2016 $14,986.00
15 9/30/2016 $6,800.00
16 6/30/2016 $15,525.00
17 3/31/2016 $9,261.00
18 12/31/2015 $11,233.00
19 9/30/2015 $6,808.00
20 6/30/2015 $11,233.00
21 3/31/2015 $8,161.00
22 12/31/2014 $5,488.00
23 9/30/2014 $15,153.00
24 12/31/2013 $44.00
25 12/31/2012 $220,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $155,273.00
2 12/31/2019 $135,332.00
3 9/30/2019 $438,453.00
4 6/30/2019 $279,941.00
5 3/31/2019 $87,384.00
6 12/31/2018 $61,520.00
7 9/30/2018 $131,018.00
8 6/30/2018 $145,559.00
9 3/31/2018 $219,538.00
10 12/31/2017 $168,385.00
11 9/30/2017 $509,595.00
12 6/30/2017 $298,239.00
13 3/31/2017 $179,610.00
14 12/31/2016 $195,872.00
15 9/30/2016 $241,327.00
16 6/30/2016 $154,222.00
17 3/31/2016 $35,686.00
18 12/31/2015 $56,704.00
19 9/30/2015 $200,295.00
20 6/30/2015 $106,981.00
21 3/31/2015 $110,682.00
22 12/31/2014 $66,980.00
23 9/30/2014 $82,367.00
24 6/30/2014 $72,508.00
25 3/31/2014 $206,468.00
26 12/31/2013 $1,250.00
27 9/30/2013 $863,624.00
28 6/30/2013 $1,116,497.00
29 3/31/2013 $865,119.00
30 12/31/2012 $484,982.00
31 3/31/2012 $484,982.00
32 12/31/2011 $161,005.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $115,596.00
2 12/31/2019 $95,655.00
3 9/30/2019 $391,651.00
4 6/30/2019 $236,825.00
5 3/31/2019 $84,749.00
6 12/31/2018 $58,885.00
7 9/30/2018 $109,684.00
8 6/30/2018 $103,992.00
9 3/31/2018 $181,525.00
10 12/31/2017 $146,804.00
11 9/30/2017 $404,894.00
12 6/30/2017 $193,538.00
13 3/31/2017 $117,315.00
14 12/31/2016 $164,451.00
15 9/30/2016 $185,754.00
16 6/30/2016 $151,736.00
17 3/31/2016 $27,267.00
18 12/31/2015 $48,285.00
19 9/30/2015 $189,783.00
20 6/30/2015 $102,484.00
21 3/31/2015 $106,185.00
22 12/31/2014 $57,642.00
23 9/30/2014 $82,367.00
24 12/31/2013 $1,250.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,500.00
3 12/31/2018 --
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 3/31/2019 $5,378.00
2 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 $2,704.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $8,835.00
6 12/31/2015 --
7 9/30/2015 $8,788.00
8 6/30/2015 $33,938.00
9 3/31/2015 $108,829.00
10 12/31/2014 --
11 9/30/2014 $22,802.00
12 12/31/2013 $1,654.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $5,496.00
2 12/31/2019 $16,173.00
3 9/30/2019 $173.00
4 6/30/2019 $10,821.00
5 12/31/2018 $10,924.00
6 9/30/2018 $2,977.00
7 6/30/2018 $8,751.00
8 3/31/2018 $1,722.00
9 12/31/2017 $8,323.00
10 9/30/2017 --
11 6/30/2017 $7,034.00
12 3/31/2017 $115,000.00
13 12/31/2016 $12,903.00
14 9/30/2016 $2,400.00
15 6/30/2016 $9,808.00
16 3/31/2016 $22,812.00
17 12/31/2015 $18,185.00
18 9/30/2015 $18,824.00
19 6/30/2015 $18,185.00
20 3/31/2015 $20,807.00
21 12/31/2014 $11,522.00
22 9/30/2014 $23,223.00
23 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $24,553.00
2 12/31/2019 $21,553.00
3 9/30/2019 $18,553.00
4 6/30/2019 $16,914.00
5 3/31/2019 $15,983.00
6 12/31/2018 $15,020.00
7 9/30/2018 $14,158.00
8 6/30/2018 $13,274.00
9 3/31/2018 $12,316.00
10 12/31/2017 $11,276.00
11 9/30/2017 $13,476.00
12 6/30/2017 $12,370.00
13 3/31/2017 $11,253.00
14 12/31/2016 $10,148.00
15 6/30/2016 $7,614.00
16 3/31/2016 $6,350.00
17 12/31/2015 $5,137.00
18 9/30/2015 $3,997.00
19 6/30/2015 $3,036.00
20 3/31/2015 $-2,278.00
21 12/31/2014 $1,562.00
22 9/30/2014 $-984.00
23 6/30/2014 $130,818.00
24 3/31/2014 $112,026.00
25 12/31/2013 $-485.00
26 9/30/2013 $32,732.00
27 6/30/2013 $21,647.00
28 3/31/2013 $22,840.00
29 12/31/2012 --
30 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $8,398,424.00
2 12/31/2019 $8,354,920.00
3 9/30/2019 $8,265,128.00
4 6/30/2019 $8,222,657.00
5 3/31/2019 $8,222,658.00
6 12/31/2018 $8,178,919.00
7 9/30/2018 $7,973,965.00
8 6/30/2018 $7,925,465.00
9 3/31/2018 $7,900,223.00
10 12/31/2017 $7,004,363.00
11 9/30/2017 $6,486,870.00
12 6/30/2017 $6,393,870.00
13 3/31/2017 $6,176,056.00
14 12/31/2016 $5,389,384.00
15 9/30/2016 $4,355,257.00
16 6/30/2016 $4,353,439.00
17 3/31/2016 $4,276,229.00
18 12/31/2015 $4,268,708.00
19 9/30/2015 $4,247,467.00
20 6/30/2015 $4,225,005.00
21 3/31/2015 $4,183,182.00
22 12/31/2014 $3,699,526.00
23 9/30/2014 $51,887.00
24 6/30/2014 $5,353,480.00
25 3/31/2014 $3,283,428.00
26 12/31/2013 $546.00
27 9/30/2013 $595,501.00
28 6/30/2013 $116,200.00
29 3/31/2013 $263,442.00
30 2/28/2013 $3,133,009.00
31 12/31/2012 $225,147.00
32 9/30/2012 $24,217,804.00
33 6/30/2012 $24,217,804.00
34 3/31/2012 $24,217,804.00
35 12/31/2011 $5,367.00
36 6/30/2011 $24,217,804.00
Financials: AdvancesToAffiliate
Date Value
1 3/31/2020 $-157,699.00
2 12/31/2019 $-112,959.00
3 9/30/2019 $-66,913.00
4 6/30/2019 $-146,422.00
5 3/31/2019 $-166,218.00
6 12/31/2018 $-147,349.00
7 9/30/2018 $-106,412.00
8 6/30/2018 $-127,162.00
9 3/31/2018 $-96,412.00
10 12/31/2017 $100,587.00
11 3/31/2017 $-434,591.00
12 12/31/2016 $222,188.00
13 9/30/2016 $-278,292.00
14 6/30/2016 $-115,550.00
15 3/31/2016 $-148,084.00
16 12/31/2015 $-220,966.00
17 12/31/2014 $-173,528.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $39,677.00
2 12/31/2019 $39,677.00
3 9/30/2019 $46,802.00
4 6/30/2019 $43,116.00
5 3/31/2019 $2,635.00
6 12/31/2018 $2,635.00
7 9/30/2018 $21,334.00
8 6/30/2018 $41,567.00
9 3/31/2018 $38,013.00
10 12/31/2017 $21,581.00
11 9/30/2017 $104,701.00
12 6/30/2017 $104,701.00
13 3/31/2017 $62,295.00
14 12/31/2016 $-31,421.00
15 9/30/2016 $55,573.00
16 6/30/2016 $-2,486.00
17 3/31/2016 $8,419.00
18 12/31/2015 $-8,419.00
19 9/30/2015 $-10,512.00
20 6/30/2015 $-4,497.00
21 3/31/2015 $-4,497.00
22 12/31/2014 $-9,338.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 3/31/2012 --
32 12/31/2011 --
Financials: Assets
Date Value
1 3/31/2020 $1,157,673.00
2 12/31/2019 $1,203,953.00
3 9/30/2019 $1,338,425.00
4 6/30/2019 $1,270,726.00
5 3/31/2019 $1,105,276.00
6 12/31/2018 $1,275,369.00
7 9/30/2018 $1,419,364.00
8 6/30/2018 $1,522,015.00
9 3/31/2018 $1,679,751.00
10 12/31/2017 $1,858,256.00
11 9/30/2017 $2,344,044.00
12 6/30/2017 $1,925,895.00
13 3/31/2017 $1,898,735.00
14 12/31/2016 $983,953.00
15 9/30/2016 $396,784.00
16 6/30/2016 $522,514.00
17 3/31/2016 $476,820.00
18 12/31/2015 $730,910.00
19 9/30/2015 $1,273,129.00
20 6/30/2015 $604,798.00
21 3/31/2015 $841,528.00
22 12/31/2014 $470,092.00
23 9/30/2014 $474,993.00
24 6/30/2014 $1,207,385.00
25 3/31/2014 $889,089.00
26 12/31/2013 $733,756.00
27 9/30/2013 $1,463,646.00
28 6/30/2013 $1,660,759.00
29 3/31/2013 $1,962,760.00
30 12/31/2012 $1,147,842.00
31 9/30/2012 $2,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $516,562.00
35 6/30/2011 --
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,118,362.00
2 12/31/2019 $1,163,911.00
3 9/30/2019 $1,306,318.00
4 6/30/2019 $1,261,280.00
5 3/31/2019 $1,095,762.00
6 12/31/2018 $1,267,331.00
7 9/30/2018 $1,410,464.00
8 6/30/2018 $1,512,231.00
9 3/31/2018 $1,664,509.00
10 12/31/2017 $1,846,474.00
11 9/30/2017 $2,326,919.00
12 6/30/2017 $1,912,432.00
13 3/31/2017 $1,828,927.00
14 12/31/2016 $967,814.00
15 9/30/2016 $379,290.00
16 6/30/2016 $505,381.00
17 3/31/2016 $458,281.00
18 12/31/2015 $712,962.00
19 9/30/2015 $1,198,066.00
20 6/30/2015 $545,525.00
21 3/31/2015 $782,578.00
22 12/31/2014 $461,727.00
23 9/30/2014 $471,125.00
24 6/30/2014 $816,922.00
25 3/31/2014 $512,500.00
26 12/31/2013 $23,215.00
27 9/30/2013 $1,015,231.00
28 6/30/2013 $1,230,689.00
29 3/31/2013 $1,495,040.00
30 12/31/2012 $700,223.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $516,562.00
35 6/30/2011 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $22,056.00
2 12/31/2019 $34,943.00
3 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $856,863.00
2 12/31/2019 $945,181.00
3 9/30/2019 $837,546.00
4 6/30/2019 $918,127.00
5 3/31/2019 $914,006.00
6 12/31/2018 $1,086,565.00
7 9/30/2018 $1,243,886.00
8 6/30/2018 $1,299,452.00
9 3/31/2018 $1,363,816.00
10 12/31/2017 $1,648,087.00
11 9/30/2017 $1,877,249.00
12 6/30/2017 $1,675,808.00
13 3/31/2017 $1,663,208.00
14 12/31/2016 $751,038.00
15 9/30/2016 $71,572.00
16 6/30/2016 $228,654.00
17 3/31/2016 $277,453.00
18 12/31/2015 $555,780.00
19 9/30/2015 $488,822.00
20 6/30/2015 $227,513.00
21 3/31/2015 $316,771.00
22 12/31/2014 $165,213.00
23 9/30/2014 $157,258.00
24 6/30/2014 $313,874.00
25 3/31/2014 $262,935.00
26 12/31/2013 $17,597.00
27 9/30/2013 $110,027.00
28 6/30/2013 $109,700.00
29 3/31/2013 $506,963.00
30 2/28/2013 --
31 12/31/2012 $146,331.00
32 9/30/2012 --
33 6/30/2012 $5,817.00
34 3/31/2012 --
35 12/31/2011 $193,225.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 6/30/2010 --
41 4/30/2008 $500.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-88,318.00
2 12/31/2019 $-141,384.00
3 9/30/2019 $-249,019.00
4 6/30/2019 $-168,438.00
5 3/31/2019 $-172,559.00
6 12/31/2018 $-561,522.00
7 9/30/2018 $-404,201.00
8 6/30/2018 $-348,635.00
9 3/31/2018 $-284,271.00
10 12/31/2017 $897,049.00
11 9/30/2017 $1,126,211.00
12 6/30/2017 $924,770.00
13 3/31/2017 $912,170.00
14 12/31/2016 $195,258.00
15 9/30/2016 $-484,208.00
16 6/30/2016 $-327,126.00
17 3/31/2016 $-278,327.00
18 12/31/2015 $390,567.00
19 9/30/2015 $323,609.00
20 6/30/2015 $62,300.00
21 3/31/2015 $151,558.00
22 12/31/2014 $147,616.00
23 9/30/2014 $139,661.00
24 6/30/2014 $43,425.00
25 3/31/2014 $-1,362.00
26 12/31/2013 $124,118.00
27 9/30/2013 $7,629.00
28 6/30/2013 $-36,631.00
29 3/31/2013 $360,632.00
30 12/31/2012 $-46,893.00
31 9/30/2012 $-188,845.00
32 6/30/2012 --
33 3/31/2012 $-191,540.00
34 12/31/2011 $-500.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.59
3 12/31/2017 $1.13
4 12/31/2016 $0.91
5 12/31/2015 $0.59
6 12/31/2014 --
7 12/31/2013 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $697,500.00
2 12/31/2018 $1,935,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2013 --
Financials: CommonStockOtherSharesOutstanding
Date Value
1 3/31/2020 $53,456,866.00
2 12/31/2019 $52,978,605.00
3 9/30/2019 $52,978,065.00
4 6/30/2019 $52,137,772.00
5 3/31/2019 $52,002,772.00
6 12/31/2018 $51,513,064.00
7 9/30/2018 $51,513,064.00
8 6/30/2018 $51,463,064.00
9 3/31/2018 $51,434,050.00
10 12/31/2017 $51,434,050.00
11 9/30/2017 $51,434,050.00
12 6/30/2017 $51,434,050.00
13 3/31/2017 $51,425,095.00
14 12/31/2016 $49,847,593.00
15 9/30/2016 $46,751,074.00
16 6/30/2016 $46,585,814.00
17 3/31/2016 $45,642,064.00
18 12/31/2015 $44,808,731.00
19 9/30/2015 $44,808,731.00
20 6/30/2015 $44,643,750.00
21 3/31/2015 $44,593,750.00
22 12/31/2014 $44,518,750.00
23 9/30/2014 $40,425,000.00
24 6/30/2014 $40,425,000.00
25 3/31/2014 $45,236,314.00
26 12/31/2013 $25,368,502.00
27 9/30/2013 $41,000,377.00
28 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 5/31/2013 $0.00
30 4/30/2013 --
31 3/31/2013 --
32 2/28/2013 --
33 12/31/2012 $0.00
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 6/30/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 5/31/2013 $100,000,000.00
30 4/30/2013 $5,000,000,000.00
31 3/31/2013 $100,000,000.00
32 2/28/2013 $100,000,000.00
33 12/31/2012 $80,000,000.00
34 9/30/2012 $4,980,000,000.00
35 6/30/2012 $4,980,000,000.00
36 3/31/2012 $4,980,000,000.00
37 12/31/2011 --
38 6/30/2011 $4,980,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $53,456,866.00
2 12/31/2019 $52,978,605.00
3 9/30/2019 $52,978,065.00
4 6/30/2019 $52,137,772.00
5 3/31/2019 $52,002,772.00
6 12/31/2018 $51,513,064.00
7 9/30/2018 $51,513,064.00
8 6/30/2018 $51,463,064.00
9 3/31/2018 $51,434,050.00
10 12/31/2017 $51,434,050.00
11 9/30/2017 $51,434,050.00
12 6/30/2017 $51,434,050.00
13 3/31/2017 $51,425,095.00
14 12/31/2016 $49,847,593.00
15 9/30/2016 $46,751,074.00
16 6/30/2016 $46,585,814.00
17 3/31/2016 $45,642,064.00
18 12/31/2015 $44,808,731.00
19 9/30/2015 $44,808,731.00
20 6/30/2015 $44,643,750.00
21 3/31/2015 $44,593,750.00
22 12/31/2014 $44,518,750.00
23 9/30/2014 $40,425,000.00
24 6/30/2014 $40,425,000.00
25 3/31/2014 $45,236,314.00
26 12/31/2013 $25,368,502.00
27 10/31/2013 $45,236,314.00
28 9/30/2013 $41,000,377.00
29 8/31/2013 $1,000,000.00
30 7/31/2013 $39,707,460.00
31 6/30/2013 $292,917.00
32 5/31/2013 $40,000,000.00
33 4/30/2013 $1,875,000.00
34 3/31/2013 $292,319.00
35 2/28/2013 $2,448,665,750.00
36 12/31/2012 --
37 9/30/2012 $2,448,665,750.00
38 6/30/2012 $2,448,665,750.00
39 3/31/2012 $2,448,665,750.00
40 12/31/2011 --
41 6/30/2011 $2,448,665,750.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $534.00
2 12/31/2019 $529.00
3 9/30/2019 $529.00
4 6/30/2019 $521.00
5 3/31/2019 $520.00
6 12/31/2018 $515.00
7 9/30/2018 $514.00
8 6/30/2018 $514.00
9 3/31/2018 $514.00
10 12/31/2017 $514.00
11 9/30/2017 $514.00
12 6/30/2017 $514.00
13 3/31/2017 $514.00
14 12/31/2016 $498.00
15 9/30/2016 $465.00
16 6/30/2016 $465.00
17 3/31/2016 $456.00
18 12/31/2015 $448.00
19 9/30/2015 $448.00
20 6/30/2015 $446.00
21 3/31/2015 $446.00
22 12/31/2014 $446.00
23 9/30/2014 $404.00
24 6/30/2014 $404.00
25 3/31/2014 $452.00
26 12/31/2013 $254.00
27 9/30/2013 $410.00
28 6/30/2013 $3.00
29 3/31/2013 $24,800.00
30 12/31/2012 --
31 9/30/2012 $24,486.00
32 6/30/2012 $24,486.00
33 3/31/2012 $24,486.00
34 12/31/2011 --
35 6/30/2011 $24,486.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $228,367.00
2 12/31/2019 $791,783.00
3 9/30/2019 $291,794.00
4 6/30/2019 $456,414.00
5 3/31/2019 $226,350.00
6 12/31/2018 $523,847.00
7 9/30/2018 $165,103.00
8 6/30/2018 $222,611.00
9 3/31/2018 $144,071.00
10 12/31/2017 $805,820.00
11 9/30/2017 $163,501.00
12 6/30/2017 $133,397.00
13 3/31/2017 $146,884.00
14 12/31/2016 $691,581.00
15 9/30/2016 $585,390.00
16 6/30/2016 $480,657.00
17 3/31/2016 $283,531.00
18 12/31/2015 $2,000,113.00
19 9/30/2015 $269,792.00
20 6/30/2015 $548,481.00
21 3/31/2015 $326,543.00
22 12/31/2014 $771,476.00
23 9/30/2014 $271,389.00
24 6/30/2014 $83,906.00
25 3/31/2014 $26,450.00
26 12/31/2013 $23,257.00
27 9/30/2013 $1,740,445.00
28 6/30/2013 $3,185,803.00
29 3/31/2013 $1,522,326.00
30 12/31/2012 $2,518,980.00
31 9/30/2012 $2,284,399.00
32 3/31/2012 $743,041.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $14,267.00
2 12/31/2018 $199,645.00
3 12/31/2017 $506,081.00
4 12/31/2016 $205,253.00
5 12/31/2015 $175,322.00
6 12/31/2014 $-1,387,881.00
7 12/31/2012 $-303,679.00
8 12/31/2011 $-19,646.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,765.00
2 12/31/2018 $44,017.00
3 12/31/2017 $68,916.00
4 12/31/2016 $27,951.00
5 12/31/2015 $23,875.00
6 12/31/2014 $167,569.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $37,677.00
2 12/31/2018 $2,635.00
3 12/31/2017 $7,855.00
4 12/31/2016 $13,727.00
5 12/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,683,569.00
2 12/31/2018 $2,322,066.00
3 12/31/2017 $1,376,595.00
4 12/31/2016 $468,585.00
5 12/31/2015 $1,493,199.00
6 12/31/2014 $1,294,775.00
Financials: Deposits
Date Value
1 3/31/2020 $-7,479.00
2 12/31/2019 $-4,500.00
3 9/30/2019 $-4,500.00
4 6/30/2019 $4,500.00
5 3/31/2019 $4,500.00
6 12/31/2018 $-4,500.00
7 9/30/2018 $-4,500.00
8 6/30/2018 $4,500.00
9 3/31/2018 $-4,500.00
10 12/31/2017 $4,500.00
11 9/30/2017 $-4,500.00
12 6/30/2017 $-4,500.00
13 3/31/2017 $-4,500.00
14 12/31/2016 $-4,500.00
15 9/30/2016 $-6,500.00
16 6/30/2016 $-4,500.00
17 12/31/2015 $-9,345.00
18 12/31/2014 --
Financials: DepositsAssets
Date Value
1 3/31/2019 $4,500.00
2 12/31/2018 $4,500.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $6,533.00
3 9/30/2019 $3,533.00
4 6/30/2019 $1,893.00
5 3/31/2019 $962.00
6 12/31/2018 $3,745.00
7 9/30/2018 $2,882.00
8 6/30/2018 $1,998.00
9 3/31/2018 $1,040.00
10 12/31/2017 $4,487.00
11 9/30/2017 $4,013.00
12 6/30/2017 $2,676.00
13 3/31/2017 $1,105.00
14 12/31/2016 $5,173.00
15 9/30/2016 $3,744.00
16 6/30/2016 $2,477.00
17 3/31/2016 $1,214.00
18 12/31/2015 $3,575.00
19 9/30/2015 $2,435.00
20 6/30/2015 $758.00
21 3/31/2015 $716.00
22 12/31/2014 $1,077.00
23 9/30/2014 $212.00
24 6/30/2014 $141.00
25 3/31/2014 $147.00
26 12/31/2013 $486.00
27 9/30/2013 $10,930.00
28 6/30/2013 $21,647.00
29 3/31/2013 $23,124.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 $-0.01
9 3/31/2018 --
10 12/31/2017 $-0.03
11 9/30/2017 $0.01
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-0.01
15 9/30/2016 $-0.01
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.01
19 9/30/2015 $-0.01
20 6/30/2015 $-0.01
21 3/31/2015 $-0.01
22 12/31/2014 $-0.11
23 9/30/2014 --
24 6/30/2014 $-0.03
25 3/31/2014 $-0.01
26 12/31/2013 --
27 9/30/2013 $-0.02
28 6/30/2013 $0.04
29 3/31/2013 $0.01
30 12/31/2012 $-3.95
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $7,640.00
10 9/30/2016 $-59,128.00
11 6/30/2016 --
12 12/31/2015 $-72,771.00
13 9/30/2015 $72,771.00
14 6/30/2015 $72,771.00
15 12/31/2014 $-35,000.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 $35,000.00
19 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $320,586.00
2 12/31/2019 $981,424.00
3 9/30/2019 $696,680.00
4 6/30/2019 $450,265.00
5 3/31/2019 $263,416.00
6 12/31/2018 $868,294.00
7 9/30/2018 $655,824.00
8 6/30/2018 $431,039.00
9 3/31/2018 $231,245.00
10 12/31/2017 $1,042,889.00
11 9/30/2017 $252,966.00
12 6/30/2017 $439,021.00
13 3/31/2017 $311,126.00
14 12/31/2016 $1,099,900.00
15 9/30/2016 $884,733.00
16 6/30/2016 $531,440.00
17 3/31/2016 $223,487.00
18 12/31/2015 $687,082.00
19 9/30/2015 $174,069.00
20 6/30/2015 $252,578.00
21 3/31/2015 $210,499.00
22 12/31/2014 $3,652,181.00
23 9/30/2014 $82,260.00
24 6/30/2014 $77,887.00
25 3/31/2014 $18,006.00
26 12/31/2013 $13,530.00
27 9/30/2013 $5,026.00
28 3/31/2013 $223,009.00
29 3/31/2012 $9,010.00
Financials: GrossProfit
Date Value
1 3/31/2020 $212,015.00
2 12/31/2019 $1,338,952.00
3 9/30/2019 $1,117,706.00
4 6/30/2019 $684,867.00
5 3/31/2019 $183,963.00
6 12/31/2018 $458,502.00
7 9/30/2018 $383,588.00
8 6/30/2018 $235,055.00
9 3/31/2018 $135,339.00
10 12/31/2017 $1,637,234.00
11 9/30/2017 $2,116,469.00
12 6/30/2017 $819,383.00
13 3/31/2017 $470,274.00
14 12/31/2016 $869,285.00
15 9/30/2016 $635,562.00
16 6/30/2016 $503,395.00
17 3/31/2016 $256,873.00
18 12/31/2015 $799,774.00
19 9/30/2015 $73,337.00
20 6/30/2015 $363,931.00
21 3/31/2015 $117,124.00
22 12/31/2014 $487,536.00
23 9/30/2014 $210,209.00
24 6/30/2014 $53,136.00
25 3/31/2014 $21,757.00
26 12/31/2013 $1,100,333.00
27 9/30/2013 $48,309.00
28 6/30/2013 $1,054,334.00
29 3/31/2013 $785,679.00
30 12/31/2012 $1,430,644.00
31 9/30/2012 $585,971.00
32 6/30/2012 $55,392.00
33 3/31/2012 $188,640.00
34 12/31/2011 $839,721.00
Financials: IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 6/30/2019 $-21,264.00
2 3/31/2019 $-194,286.00
3 12/31/2018 $-950,691.00
4 9/30/2018 $-203,159.00
5 6/30/2018 $-375,942.00
6 3/31/2018 $-171,184.00
7 12/31/2017 $-1,488,474.00
8 9/30/2017 $317,821.00
9 6/30/2017 $329,286.00
10 3/31/2017 $-206,000.00
11 12/31/2016 $-603,682.00
12 9/30/2016 $-368,276.00
13 6/30/2016 $-98,332.00
14 3/31/2016 $-13,557.00
15 12/31/2015 $-515,653.00
16 9/30/2015 $-462,462.00
17 6/30/2015 $-270,452.00
18 3/31/2015 $-226,838.00
19 12/31/2014 $-3,619,192.00
20 9/30/2014 $-15,297.00
21 6/30/2014 $-55,903.00
22 3/31/2014 $-34,632.00
23 12/31/2013 $18,941.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-183,481.00
2 9/30/2019 $142,925.00
3 6/30/2019 $48,737.00
4 3/31/2019 $-152,500.00
5 12/31/2018 $-724,607.00
6 9/30/2018 $-490,695.00
7 6/30/2018 $-334,477.00
8 3/31/2018 $-157,793.00
9 12/31/2017 $278,846.00
10 9/30/2017 $489,639.00
11 6/30/2017 $589,746.00
12 3/31/2017 $-214,629.00
13 12/31/2016 $-359,134.00
14 9/30/2016 $-343,632.00
15 6/30/2016 $-88,003.00
16 3/31/2016 $-4,604.00
17 12/31/2015 $-552,966.00
18 9/30/2015 $-508,686.00
19 6/30/2015 $-325,600.00
20 3/31/2015 $-218,052.00
21 12/31/2014 $-3,390,804.00
22 9/30/2014 $76,236.00
23 6/30/2014 $-90,274.00
24 3/31/2014 $-34,589.00
25 12/31/2013 $18,941.00
26 9/30/2013 $1,674.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $24,873.00
2 9/30/2018 $-579,101.00
3 12/31/2012 --
4 9/30/2012 --
5 6/30/2012 --
6 3/31/2012 --
7 12/31/2011 --
8 9/30/2011 --
9 6/30/2011 --
10 3/31/2011 --
11 12/31/2010 --
Financials: IncomeTaxesPaid
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 $2.00
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 $29,713.00
24 12/31/2013 --
25 9/30/2013 --
26 3/31/2013 $9,484.00
27 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
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 3/31/2013 $33,913.00
26 12/31/2012 $303,679.00
27 3/31/2012 $98,308.00
28 12/31/2011 $19,646.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-17,032.00
2 12/31/2018 $-243,662.00
3 12/31/2017 $-574,997.00
4 12/31/2016 $-233,204.00
5 12/31/2015 $-198,424.00
6 12/31/2014 $-1,396,037.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $50,925.00
2 12/31/2019 $-23,183.00
3 9/30/2019 $-47,341.00
4 6/30/2019 $-9,043.00
5 3/31/2019 $-24,612.00
6 12/31/2018 $4,929.00
7 9/30/2018 $38,372.00
8 6/30/2018 $-6,173.00
9 3/31/2018 $4,929.00
10 12/31/2017 $-27,780.00
11 9/30/2017 $-44,640.00
12 6/30/2017 $17,911.00
13 3/31/2017 $-3,480.00
14 12/31/2016 $-162,556.00
15 9/30/2016 $-117,206.00
16 6/30/2016 $-146,491.00
17 3/31/2016 $-163,555.00
18 12/31/2015 $156,196.00
19 9/30/2015 $89,472.00
20 6/30/2015 $80,370.00
21 3/31/2015 $182,026.00
22 12/31/2014 $61,780.00
23 9/30/2014 $1,755.00
24 6/30/2014 $46,427.00
25 3/31/2014 $3,377.00
26 12/31/2013 $152.00
27 9/30/2013 --
28 12/31/2012 $30,631.00
29 9/30/2012 --
30 6/30/2012 $1,531.00
31 3/31/2012 $1,531.00
32 12/31/2011 $1,531.00
33 9/30/2011 $2,600.00
34 6/30/2011 $3,176.00
35 3/31/2011 $1,463.00
36 12/31/2010 $1,194.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-42,524.00
2 12/31/2019 $-125,520.00
3 9/30/2019 $-376,933.00
4 6/30/2019 $-221,714.00
5 3/31/2019 $-28,156.00
6 12/31/2018 $85,104.00
7 9/30/2018 $15,604.00
8 6/30/2018 $22,826.00
9 3/31/2018 $85,104.00
10 12/31/2017 $107,362.00
11 9/30/2017 $-256,406.00
12 6/30/2017 $102,367.00
13 3/31/2017 $16,257.00
14 12/31/2016 $-234,807.00
15 9/30/2016 $-203,900.00
16 6/30/2016 $-116,795.00
17 3/31/2016 $21,018.00
18 12/31/2015 $-21,396.00
19 9/30/2015 $-138,156.00
20 6/30/2015 $-44,842.00
21 3/31/2015 $-48,542.00
22 12/31/2014 $-65,730.00
23 9/30/2014 $-81,117.00
24 6/30/2014 $-16,509.00
25 3/31/2014 $1,250.00
26 12/31/2013 $-1,250.00
27 9/30/2013 $-378,642.00
28 6/30/2013 $-631,515.00
29 3/31/2013 $-380,137.00
30 12/31/2012 $-354,904.00
31 9/30/2012 --
32 6/30/2012 $-84,763.00
33 3/31/2012 --
34 12/31/2011 $-176,709.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-27,720.00
2 12/31/2019 $7,695.00
3 9/30/2019 $11,161.00
4 6/30/2019 $20,609.00
5 3/31/2019 $15,473.00
6 12/31/2018 $25,248.00
7 9/30/2018 $-6,000.00
8 6/30/2018 $-58,531.00
9 3/31/2018 $-47,933.00
10 12/31/2017 $-6,743.00
11 9/30/2017 $-11,860.00
12 6/30/2017 $16,974.00
13 3/31/2017 $13,712.00
14 12/31/2016 $24,935.00
15 9/30/2016 $238.00
16 6/30/2016 $-293.00
17 3/31/2016 $-33,960.00
18 12/31/2015 $-22,829.00
19 9/30/2015 $-67,847.00
20 6/30/2015 $-25,600.00
21 3/31/2015 $-146,225.00
22 12/31/2014 $-44,606.00
23 9/30/2014 $-31,500.00
24 6/30/2014 $-29,198.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 --
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-12,887.00
2 12/31/2019 $34,943.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $43,985.00
2 12/31/2019 $27,536.00
3 9/30/2019 $79,738.00
4 6/30/2019 $-17,153.00
5 3/31/2019 $-13,807.00
6 12/31/2018 $37,416.00
7 9/30/2018 $22,271.00
8 6/30/2018 $-5,943.00
9 3/31/2018 $37,416.00
10 12/31/2017 $15,628.00
11 9/30/2017 $-44,347.00
12 6/30/2017 $5,727.00
13 3/31/2017 $24,496.00
14 12/31/2016 $-56,744.00
15 9/30/2016 $-91,484.00
16 6/30/2016 $-31,214.00
17 3/31/2016 $-21,722.00
18 12/31/2015 $40,720.00
19 9/30/2015 $-1,993.00
20 6/30/2015 $-1,511.00
21 3/31/2015 $72,312.00
22 12/31/2014 $120,381.00
23 9/30/2014 $98,466.00
24 6/30/2014 $51,713.00
25 3/31/2014 $17,862.00
26 12/31/2013 $2,333.00
27 9/30/2013 $5,272.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-4,791.00
2 12/31/2019 $25,529.00
3 9/30/2019 $33,599.00
4 6/30/2019 $-5,056.00
5 3/31/2019 $9,400.00
6 12/31/2018 $-45,050.00
7 9/30/2018 $690.00
8 6/30/2018 $1,327.00
9 3/31/2018 $-45,050.00
10 12/31/2017 $1,502.00
11 9/30/2017 $4,310.00
12 6/30/2017 $-7,735.00
13 3/31/2017 $-9,791.00
14 12/31/2016 $22,292.00
15 9/30/2016 $16,150.00
16 6/30/2016 $-18,646.00
17 3/31/2016 $-10,704.00
18 12/31/2015 $-19,792.00
19 9/30/2015 $-15,066.00
20 6/30/2015 $-5,606.00
21 3/31/2015 $-4,957.00
22 12/31/2014 $-7,807.00
23 9/30/2014 $-27,632.00
24 6/30/2014 $-11,479.00
25 3/31/2014 $3,118.00
26 12/31/2013 $-4,368.00
27 9/30/2013 $-11,410.00
28 6/30/2013 $-11,454.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-52.00
5 9/30/2018 $-209.00
6 6/30/2018 $-121.00
7 3/31/2018 $-35.00
8 12/31/2017 $9,288.00
9 9/30/2017 $9,325.00
10 6/30/2017 $-9,169.00
11 3/31/2017 --
12 12/31/2016 $-87,314.00
13 9/30/2016 $-19,605.00
14 6/30/2016 $10,329.00
15 3/31/2016 $-8,953.00
16 12/31/2015 $35,458.00
17 9/30/2015 $-26,547.00
18 6/30/2015 $17,623.00
19 3/31/2015 $-8,786.00
20 12/31/2014 $263,388.00
21 9/30/2014 $-1,259.00
22 6/30/2014 $-218.00
23 3/31/2014 $-43.00
Financials: InterestPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $52.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $33,840.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $155.00
19 6/30/2015 $80.00
20 3/31/2015 $-17.00
21 12/31/2014 $261.00
22 9/30/2014 $261.00
23 6/30/2014 $261.00
24 3/31/2014 $43.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $16,212.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $31,661.00
2 12/31/2019 $30,219.00
3 9/30/2019 $32,482.00
4 6/30/2019 $39,595.00
5 3/31/2019 $44,112.00
6 12/31/2018 $59,359.00
7 9/30/2018 $34,490.00
8 6/30/2018 $76,644.00
9 3/31/2018 $83,690.00
10 12/31/2017 $35,757.00
11 3/31/2017 $20,197.00
12 12/31/2016 $25,886.00
13 9/30/2016 $67,197.00
14 6/30/2016 $67,728.00
15 3/31/2016 $101,395.00
16 12/31/2015 $10,265.00
17 9/30/2015 $72,404.00
18 6/30/2015 $30,155.00
19 3/31/2015 $150,780.00
20 12/31/2014 $44,606.00
21 9/30/2014 $31,500.00
Financials: InventoryNet
Date Value
1 3/31/2020 $81,030.00
2 12/31/2019 $53,310.00
3 9/30/2019 $49,844.00
4 6/30/2019 $40,396.00
5 3/31/2019 $45,532.00
6 12/31/2018 $61,005.00
7 9/30/2018 $41,757.00
8 6/30/2018 $94,287.00
9 3/31/2018 $83,690.00
10 12/31/2017 $35,757.00
11 9/30/2017 $30,640.00
12 6/30/2017 $25,526.00
13 3/31/2017 $28,788.00
14 12/31/2016 $42,500.00
15 9/30/2016 $67,197.00
16 6/30/2016 $67,728.00
17 3/31/2016 $101,395.00
18 12/31/2015 $67,435.00
19 9/30/2015 $72,402.00
20 6/30/2015 $30,155.00
21 3/31/2015 $150,780.00
22 12/31/2014 $44,606.00
23 9/30/2014 $31,500.00
24 12/31/2013 --
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $49,369.00
2 12/31/2019 $23,091.00
3 9/30/2019 $17,112.00
4 6/30/2019 $800.00
5 3/31/2019 $1,420.00
6 12/31/2018 $1,646.00
7 9/30/2018 $7,267.00
8 6/30/2018 $17,643.00
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $16,614.00
12 12/31/2015 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $34,943.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,157,673.00
2 12/31/2019 $1,203,953.00
3 9/30/2019 $1,338,425.00
4 6/30/2019 $1,270,726.00
5 3/31/2019 $1,105,276.00
6 12/31/2018 $1,275,369.00
7 9/30/2018 $1,419,364.00
8 6/30/2018 $1,522,015.00
9 3/31/2018 $1,679,751.00
10 12/31/2017 $1,858,256.00
11 9/30/2017 $2,344,044.00
12 6/30/2017 $1,925,895.00
13 3/31/2017 $1,898,735.00
14 12/31/2016 $983,953.00
15 9/30/2016 $396,784.00
16 6/30/2016 $522,514.00
17 3/31/2016 $476,820.00
18 12/31/2015 $730,910.00
19 9/30/2015 $1,273,129.00
20 6/30/2015 $604,798.00
21 3/31/2015 $841,528.00
22 12/31/2014 $470,092.00
23 9/30/2014 $474,993.00
24 6/30/2014 $1,207,385.00
25 3/31/2014 $889,089.00
26 12/31/2013 $733,756.00
27 9/30/2013 $1,463,646.00
28 6/30/2013 $1,660,759.00
29 3/31/2013 $1,962,760.00
30 12/31/2012 $1,147,842.00
31 9/30/2012 $2,000.00
32 6/30/2012 $2,000.00
33 3/31/2012 $2,000.00
34 12/31/2011 $516,562.00
35 6/30/2011 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $412,117.00
2 12/31/2019 $324,359.00
3 9/30/2019 $222,009.00
4 6/30/2019 $242,925.00
5 3/31/2019 $250,498.00
6 12/31/2018 $270,048.00
7 9/30/2018 $247,408.00
8 6/30/2018 $195,400.00
9 3/31/2018 $173,620.00
10 12/31/2017 $1,076,801.00
11 9/30/2017 $92,644.00
12 6/30/2017 $142,633.00
13 3/31/2017 $663,113.00
14 12/31/2016 $329,019.00
15 9/30/2016 $540,604.00
16 6/30/2016 $398,208.00
17 3/31/2016 $344,958.00
18 12/31/2015 $593,020.00
19 9/30/2015 $1,103,289.00
20 6/30/2015 $265,412.00
21 3/31/2015 $500,351.00
22 12/31/2014 $385,733.00
23 9/30/2014 $434,420.00
24 6/30/2014 $1,757,232.00
25 3/31/2014 $1,969,534.00
26 12/31/2013 $16,601.00
27 9/30/2013 $1,378,159.00
28 6/30/2013 $1,172,452.00
29 3/31/2013 $1,397,033.00
30 12/31/2012 $779,001.00
31 9/30/2012 $3,314,984.00
32 6/30/2012 $3,254,955.00
33 3/31/2012 $3,196,092.00
34 12/31/2011 $465,647.00
35 6/30/2011 $2,922,659.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $67,644.00
2 9/30/2019 $46,998.00
3 6/30/2019 $31,932.00
4 3/31/2019 $17,847.00
5 12/31/2018 $20,983.00
6 9/30/2018 $14,964.00
7 6/30/2018 $10,824.00
8 3/31/2018 $5,929.00
9 12/31/2017 $34,554.00
10 9/30/2017 $27,371.00
11 6/30/2017 $11,795.00
12 3/31/2017 $5,195.00
13 12/31/2016 $37,919.00
14 9/30/2016 $29,197.00
15 6/30/2016 $18,068.00
16 3/31/2016 $17,175.00
17 12/31/2015 $307,069.00
18 9/30/2015 $202,626.00
19 6/30/2015 $187,702.00
20 3/31/2015 $131,416.00
21 12/31/2014 $23,132.00
Financials: NetCashProvidedByUsedInFinancingActivities
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 $721,138.00
9 9/30/2017 $602,693.00
10 6/30/2017 $602,693.00
11 3/31/2017 $602,687.00
12 12/31/2016 $983,497.00
13 9/30/2016 $139,065.00
14 6/30/2016 $139,065.00
15 3/31/2016 --
16 12/31/2015 $250,000.00
17 9/30/2015 $250,000.00
18 6/30/2015 $250,000.00
19 3/31/2015 $250,000.00
20 12/31/2014 $31,050.00
21 9/30/2014 $391,200.00
22 6/30/2014 $367,139.00
23 3/31/2014 $31,000.00
24 12/31/2013 $36,975.00
25 9/30/2013 $126,734.00
26 6/30/2013 $168,556.00
27 3/31/2013 $159,755.00
28 12/31/2012 $173,334.00
29 9/30/2012 $6,880.00
30 6/30/2012 $172,500.00
31 3/31/2012 $-5,636.00
32 12/31/2011 $23,561.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,269.00
2 12/31/2019 $-38,536.00
3 9/30/2019 $-27,602.00
4 6/30/2019 $-3,302.00
5 3/31/2019 $-2,439.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-4,629.00
11 9/30/2017 $-5,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-3,360.00
15 9/30/2016 $-3,290.00
16 6/30/2016 $-1,662.00
17 3/31/2016 $-1,805.00
18 12/31/2015 $-8,658.00
19 9/30/2015 $-24,583.00
20 6/30/2015 $-12,332.00
21 3/31/2015 $-11,250.00
22 12/31/2014 $82,504.00
23 9/30/2014 $-2,602.00
24 6/30/2014 $-1,250.00
25 3/31/2014 $-36,171.00
26 12/31/2013 $-2,250.00
27 9/30/2013 $-22,118.00
28 6/30/2013 --
29 3/31/2013 $-37,741.00
30 12/31/2012 $-8,450.00
31 9/30/2012 $-75,000.00
32 6/30/2012 --
33 3/31/2012 $-75,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-86,049.00
2 12/31/2019 $-102,848.00
3 9/30/2019 $-221,418.00
4 6/30/2019 $-165,136.00
5 3/31/2019 $-170,120.00
6 12/31/2018 $-561,522.00
7 9/30/2018 $-404,201.00
8 6/30/2018 $-348,635.00
9 3/31/2018 $-284,271.00
10 12/31/2017 $180,541.00
11 9/30/2017 $528,518.00
12 6/30/2017 $322,077.00
13 3/31/2017 $309,483.00
14 12/31/2016 $-784,879.00
15 9/30/2016 $-619,983.00
16 6/30/2016 $-464,529.00
17 3/31/2016 $-276,522.00
18 12/31/2015 $149,225.00
19 9/30/2015 $98,192.00
20 6/30/2015 $-175,368.00
21 3/31/2015 $-87,192.00
22 12/31/2014 $34,062.00
23 9/30/2014 $-248,937.00
24 6/30/2014 $-288,183.00
25 3/31/2014 $-32,362.00
26 12/31/2013 $55,217.00
27 9/30/2013 $9,468.00
28 6/30/2013 $-172,421.00
29 3/31/2013 $156,229.00
30 12/31/2012 $-194,127.00
31 9/30/2012 $-164,025.00
32 6/30/2012 --
33 3/31/2012 $-189,782.00
34 12/31/2011 $188,543.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-177,547.00
2 12/31/2019 $-301,742.00
3 9/30/2019 $46,136.00
4 6/30/2019 $-21,264.00
5 3/31/2019 $-194,286.00
6 12/31/2018 $-950,691.00
7 9/30/2018 $-199,526.00
8 6/30/2018 $-375,942.00
9 3/31/2018 $-171,184.00
10 12/31/2017 $-1,488,474.00
11 9/30/2017 $498,964.00
12 6/30/2017 $329,826.00
13 3/31/2017 $-206,000.00
14 12/31/2016 $-603,682.00
15 9/30/2016 $-368,276.00
16 6/30/2016 $-84,775.00
17 3/31/2016 $-13,557.00
18 12/31/2015 $-515,653.00
19 9/30/2015 $-462,462.00
20 6/30/2015 $-270,452.00
21 3/31/2015 $-226,838.00
22 12/31/2014 $-3,619,192.00
23 9/30/2014 $75,238.00
24 6/30/2014 $-90,535.00
25 3/31/2014 $-230,577.00
26 12/31/2013 $-4,500,294.00
27 9/30/2013 $1,674.00
28 6/30/2013 $-59,043.00
29 3/31/2013 $3,558.00
30 12/31/2012 $-329,260.00
31 9/30/2012 $-60,029.00
32 6/30/2012 $-228,204.00
33 3/31/2012 $-57,718.00
34 12/31/2011 $55,880.00
35 9/30/2011 $-58,097.00
36 6/30/2011 $-214,588.00
37 3/31/2011 $-158,457.00
38 12/31/2010 $-50,939.00
39 6/30/2010 $102,718.00
40 6/30/2009 $-526,212.00
41 6/30/2008 $-45,165.00
42 6/30/2007 $-2,300,308.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $395,496.00
2 12/31/2019 $1,672,816.00
3 9/30/2019 $974,781.00
4 6/30/2019 $636,130.00
5 3/31/2019 $382,499.00
6 12/31/2018 $1,183,109.00
7 9/30/2018 $874,283.00
8 6/30/2018 $569,532.00
9 3/31/2018 $293,132.00
10 12/31/2017 $1,358,388.00
11 9/30/2017 $1,099,058.00
12 6/30/2017 $490,097.00
13 3/31/2017 $355,024.00
14 12/31/2016 $1,228,419.00
15 9/30/2016 $979,194.00
16 6/30/2016 $591,398.00
17 3/31/2016 $261,477.00
18 12/31/2015 $1,352,740.00
19 9/30/2015 $256,423.00
20 6/30/2015 $689,531.00
21 3/31/2015 $335,176.00
22 12/31/2014 $3,878,340.00
23 9/30/2014 $133,973.00
24 6/30/2014 $143,410.00
25 3/31/2014 $39,451.00
26 12/31/2013 $33,138.00
27 9/30/2013 $11,389.00
28 3/31/2013 $735,706.00
29 3/31/2012 $98,696.00
30 12/31/2011 $1,050.00
31 12/31/2010 $8,166.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-333,864.00
2 12/31/2018 $-1,006,120.00
3 6/30/2014 $-1,350,880.00
4 3/31/2014 $-261,645.00
5 12/31/2013 $-4,059,727.00
6 9/30/2013 $-827,700.00
7 6/30/2013 $68,604.00
8 3/31/2013 $28,181.00
9 12/31/2012 $413,420.00
10 9/30/2012 $190,155.00
11 6/30/2012 $-165,562.00
12 3/31/2012 $89,944.00
13 12/31/2011 $89,732.00
14 9/30/2011 $-3,300.00
15 6/30/2011 $-18,737.00
16 3/31/2011 $-13,060.00
17 12/31/2010 $-8,166.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $3,632,101.00
2 12/31/2018 $2,305,640.00
3 12/31/2017 $1,354,949.00
4 12/31/2016 $441,067.00
5 12/31/2015 $76,630.00
6 12/31/2014 $16,361.00
7 12/31/2012 $27,000,000.00
8 9/30/2012 $27.00
9 6/30/2012 $27.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $3,632,101.00
2 12/31/2018 $2,305,640.00
3 12/31/2017 $1,354,949.00
4 12/31/2016 $1,141,773.00
5 12/31/2015 $198,369.00
6 12/31/2014 $98,453.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $161,289.00
2 12/31/2019 $117,303.00
3 9/30/2019 $148,158.00
4 6/30/2019 $72,614.00
5 3/31/2019 $75,961.00
6 12/31/2018 $89,768.00
7 9/30/2018 $74,623.00
8 6/30/2018 $46,409.00
9 3/31/2018 $59,663.00
10 12/31/2017 $52,352.00
11 9/30/2017 $23,702.00
12 6/30/2017 $56,776.00
13 3/31/2017 $176,220.00
14 12/31/2016 $36,724.00
15 9/30/2016 $11,182.00
16 6/30/2016 $71,750.00
17 3/31/2016 $72,846.00
18 12/31/2015 $93,468.00
19 9/30/2015 $50,960.00
20 6/30/2015 $51,442.00
21 3/31/2015 $198,040.00
22 12/31/2014 $125,518.00
23 9/30/2014 $103,634.00
24 12/31/2013 $5,340.00
Financials: OtherAssets
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 --
3 3/31/2019 $4,500.00
4 12/31/2018 --
5 9/30/2018 $4,500.00
6 6/30/2018 $4,500.00
7 3/31/2018 $4,500.00
8 12/31/2017 $4,500.00
9 9/30/2017 $4,500.00
10 6/30/2017 $4,500.00
11 3/31/2017 $59,500.00
12 12/31/2016 $4,500.00
13 6/30/2014 $6,807.00
14 3/31/2014 $6,649.00
15 12/31/2013 $6,387.00
16 9/30/2013 $6,712.00
17 6/30/2013 $6,738.00
18 12/31/2012 --
19 9/30/2012 $2,000.00
20 6/30/2012 $2,000.00
21 3/31/2012 $2,000.00
22 12/31/2011 $2,000.00
23 6/30/2011 --
Financials: OtherExpenses
Date Value
1 9/30/2019 $-118,052.00
2 6/30/2019 $-70,001.00
3 3/31/2019 $-41,787.00
4 12/31/2018 $226,084.00
5 9/30/2018 $-88,406.00
6 6/30/2018 $-41,465.00
7 3/31/2018 $-13,391.00
8 12/31/2017 $-1,767,320.00
9 9/30/2017 $-575,764.00
10 6/30/2017 $-540.00
11 3/31/2017 $-321,250.00
12 12/31/2016 $-244,548.00
13 9/30/2016 $24,644.00
14 6/30/2016 $10,329.00
15 3/31/2016 $8,953.00
16 12/31/2015 $37,313.00
17 9/30/2015 $-46,224.00
18 6/30/2015 $55,148.00
19 3/31/2015 $-8,786.00
20 12/31/2014 $-228,388.00
21 9/30/2014 $-998.00
22 6/30/2014 $261.00
23 3/31/2014 $-43.00
24 12/31/2013 --
25 9/30/2013 --
Financials: OtherIncome
Date Value
1 3/31/2020 $5,934.00
2 12/31/2019 $32,122.00
3 9/30/2019 $-25,126.00
4 6/30/2019 $-17,517.00
5 3/31/2019 $-4,250.00
6 12/31/2018 $55,481.00
7 9/30/2018 $-3,000.00
8 6/30/2018 $-3,641.00
9 3/31/2018 $-3,006.00
10 12/31/2017 $41,843.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-9,806.00
15 12/31/2015 --
16 3/31/2013 $-12,503.00
17 3/31/2012 $-1,141.00
Financials: OtherInventoryDemo
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 $57,170.00
Financials: PaymentsForOtherDeposits
Date Value
1 3/31/2020 $-2,895.00
2 3/31/2019 --
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 3/31/2016 $5,000,000.00
15 12/31/2015 $5,000,000.00
16 9/30/2015 $5,000,000.00
17 6/30/2015 $5,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $5,000,000.00
20 9/30/2014 $5,000,000.00
21 6/30/2014 $5,000,000.00
22 3/31/2014 $30,000.00
23 12/31/2013 $5,000,000.00
24 9/30/2013 $30,000.00
25 5/31/2013 $5,000,000.00
26 4/30/2013 $15,000,000.00
27 3/31/2013 $5,000,000.00
28 2/28/2013 $15,000,000.00
29 12/31/2012 $20,000,000.00
30 12/31/2011 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
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 $2,500.00
23 12/31/2013 --
24 9/30/2013 $2,500.00
25 5/31/2013 $2,500.00
26 3/31/2013 $2,500.00
27 2/28/2013 $3,740,000.00
28 12/31/2012 --
29 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
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 $25.00
23 12/31/2013 --
24 6/30/2013 $39,733.00
25 3/31/2013 $1.00
26 12/31/2012 $37,400.00
27 9/30/2012 $32.00
28 6/30/2012 $32.00
29 3/31/2012 $32.00
30 12/31/2011 --
31 6/30/2011 $32.00
Financials: PreferredStockValueOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $35,638.00
2 12/31/2019 $30,847.00
3 9/30/2019 $22,777.00
4 6/30/2019 $61,432.00
5 3/31/2019 $46,976.00
6 12/31/2018 $56,376.00
7 9/30/2018 $10,637.00
8 6/30/2018 $10,000.00
9 3/31/2018 $35,478.00
10 12/31/2017 $11,326.00
11 12/31/2016 $9,825.00
12 6/30/2016 $50,763.00
13 3/31/2016 $42,821.00
14 12/31/2015 $32,117.00
15 9/30/2015 $75,824.00
16 6/30/2015 $105,634.00
17 3/31/2015 $143,829.00
18 12/31/2014 $12,325.00
19 9/30/2014 $32,000.00
20 12/31/2013 $4,368.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $16,777.00
2 6/30/2019 $61,432.00
3 12/31/2018 $56,376.00
4 6/30/2016 $6,500.00
5 3/31/2016 $37,556.00
6 12/31/2015 $9,345.00
7 9/30/2015 $27,590.00
8 6/30/2015 $14,119.00
9 3/31/2015 $14,273.00
10 12/31/2014 $9,454.00
11 9/30/2014 $2,615.00
12 6/30/2014 $232,729.00
13 3/31/2014 $43,097.00
14 12/31/2013 $4,368.00
15 9/30/2013 $41,580.00
16 6/30/2013 $4,492.00
17 3/31/2013 $122,958.00
18 12/31/2012 $68,910.00
19 9/30/2012 $2,000.00
20 6/30/2012 $2,000.00
21 3/31/2012 $2,000.00
22 12/31/2011 $162,302.00
23 6/30/2011 --
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
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 $721,138.00
9 9/30/2017 $602,693.00
10 6/30/2017 $602,693.00
11 3/31/2017 $602,687.00
12 12/31/2016 $858,247.00
13 12/31/2015 $250,000.00
14 12/31/2014 --
15 12/31/2013 $800.00
Financials: ProductWarrantyExpense
Date Value
1 12/31/2019 $151,906.00
2 12/31/2018 $204,955.00
3 3/31/2018 $204,955.00
4 12/31/2017 $895,860.00
5 12/31/2016 --
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 3/31/2020 $-2,269.00
2 12/31/2019 $-38,536.00
3 9/30/2019 $-27,602.00
4 6/30/2019 $-3,302.00
5 3/31/2019 $-2,439.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-4,629.00
11 9/30/2017 $-5,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-3,360.00
15 9/30/2016 $-3,290.00
16 6/30/2016 $-1,662.00
17 3/31/2016 $1,805.00
18 12/31/2015 $-8,656.00
19 9/30/2015 $24,583.00
20 6/30/2015 $-12,332.00
21 3/31/2015 $-11,250.00
22 12/31/2014 $7,677.00
23 9/30/2014 $2,602.00
24 6/30/2014 $1,250.00
25 3/31/2014 --
26 12/31/2013 $-2,250.00
27 9/30/2013 $-2,250.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $63,864.00
2 12/31/2019 $61,595.00
3 9/30/2019 $50,660.00
4 6/30/2019 $26,360.00
5 3/31/2019 $25,497.00
6 12/31/2018 $23,058.00
7 9/30/2018 $23,058.00
8 6/30/2018 $23,058.00
9 3/31/2018 $23,058.00
10 12/31/2017 $23,058.00
11 6/30/2017 $21,333.00
12 3/31/2017 $21,561.00
13 12/31/2016 $21,187.00
14 6/30/2016 $20,247.00
15 3/31/2016 $20,389.00
16 12/31/2015 $18,585.00
17 9/30/2015 $74,560.00
18 6/30/2015 $62,309.00
19 3/31/2015 $61,228.00
20 12/31/2014 $9,927.00
21 9/30/2014 $4,852.00
22 6/30/2014 $491,879.00
23 3/31/2014 $477,313.00
24 12/31/2013 $2,250.00
25 9/30/2013 $469,737.00
26 6/30/2013 $440,263.00
27 3/31/2013 $485,360.00
28 12/31/2012 $447,619.00
29 12/31/2011 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $39,311.00
2 12/31/2019 $40,042.00
3 9/30/2019 $32,107.00
4 6/30/2019 $9,446.00
5 3/31/2019 $9,514.00
6 12/31/2018 $8,038.00
7 9/30/2018 $8,900.00
8 6/30/2018 $9,784.00
9 3/31/2018 $10,742.00
10 12/31/2017 $11,782.00
11 9/30/2017 $12,625.00
12 6/30/2017 $8,963.00
13 3/31/2017 $10,308.00
14 12/31/2016 $11,639.00
15 9/30/2016 $12,994.00
16 6/30/2016 $12,633.00
17 3/31/2016 $14,039.00
18 12/31/2015 $13,448.00
19 9/30/2015 $70,563.00
20 6/30/2015 $59,273.00
21 3/31/2015 $58,950.00
22 12/31/2014 $8,365.00
23 9/30/2014 $3,868.00
24 6/30/2014 $361,061.00
25 3/31/2014 $365,287.00
26 12/31/2013 $1,765.00
27 9/30/2013 $437,005.00
28 6/30/2013 $418,616.00
29 3/31/2013 $462,520.00
30 12/31/2012 $447,619.00
31 12/31/2011 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $22,500.00
2 12/31/2019 $88,749.00
3 9/30/2019 $44,167.00
4 6/30/2019 $43,774.00
5 3/31/2019 $2,293.00
6 12/31/2018 $2,815.00
7 9/30/2018 $21,514.00
8 6/30/2018 $19,985.00
9 3/31/2018 $16,432.00
10 12/31/2017 $-89,715.00
11 9/30/2017 $73,280.00
12 6/30/2017 $73,280.00
13 3/31/2017 $30,879.00
14 12/31/2016 $118,641.00
15 9/30/2016 $66,431.00
16 6/30/2016 $13,344.00
17 3/31/2016 --
18 12/31/2015 $30,753.00
19 9/30/2015 $6,015.00
20 6/30/2015 --
21 12/31/2014 $9,338.00
22 9/30/2014 --
23 12/31/2012 --
24 9/30/2012 $-1,783,470.00
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $347.00
2 9/30/2019 $263.00
3 6/30/2019 $196.00
4 3/31/2019 $196.00
5 12/31/2018 $590.00
6 9/30/2018 $590.00
7 6/30/2018 --
8 3/31/2018 $590.00
9 12/31/2017 $2,403.00
10 9/30/2017 $7,048.00
11 6/30/2017 $212.00
12 3/31/2017 $468.00
13 12/31/2016 $2,553.00
14 9/30/2016 $1,932.00
15 6/30/2016 $1,413.00
16 3/31/2016 --
17 12/31/2015 $51,115.00
18 9/30/2015 $50,126.00
19 6/30/2015 $11,350.00
20 3/31/2015 $30,372.00
21 12/31/2014 $12,863.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-7,653,402.00
2 12/31/2019 $-7,475,855.00
3 9/30/2019 $-7,149,240.00
4 6/30/2019 $-7,195,377.00
5 3/31/2019 $-7,368,399.00
6 12/31/2018 $-7,174,113.00
7 9/30/2018 $-6,802,523.00
8 6/30/2018 $-6,599,364.00
9 3/31/2018 $-6,394,606.00
10 12/31/2017 $-6,223,422.00
11 9/30/2017 $-4,235,984.00
12 6/30/2017 $-4,611,122.00
13 3/31/2017 $-4,940,948.00
14 12/31/2016 $-4,734,948.00
15 9/30/2016 $-4,499,542.00
16 6/30/2016 $-4,229,598.00
17 3/31/2016 $-4,144,823.00
18 12/31/2015 $-4,131,266.00
19 9/30/2015 $-4,078,075.00
20 6/30/2015 $-3,886,065.00
21 3/31/2015 $-3,842,451.00
22 12/31/2014 $-3,615,613.00
23 9/30/2014 $-11,718.00
24 6/30/2014 $-6,315,019.00
25 3/31/2014 $-5,004,250.00
26 12/31/2013 $7,579.00
27 9/30/2013 $-965,414.00
28 6/30/2013 $-262,546.00
29 3/31/2013 $-269,823.00
30 12/31/2012 $-273,380.00
31 9/30/2012 $-24,812,340.00
32 6/30/2012 $-24,812,340.00
33 3/31/2012 $-24,812,340.00
34 12/31/2011 $55,880.00
35 6/30/2011 $-24,812,340.00
Financials: Revenues
Date Value
1 3/31/2020 $440,382.00
2 12/31/2019 $2,130,735.00
3 9/30/2019 $1,865,913.00
4 6/30/2019 $1,141,281.00
5 3/31/2019 $410,313.00
6 12/31/2018 $982,349.00
7 9/30/2018 $771,302.00
8 6/30/2018 $454,205.00
9 3/31/2018 $279,410.00
10 12/31/2017 $2,443,054.00
11 9/30/2017 $2,560,251.00
12 6/30/2017 $952,780.00
13 3/31/2017 $617,158.00
14 12/31/2016 $1,560,866.00
15 9/30/2016 $1,220,952.00
16 6/30/2016 $984,052.00
17 3/31/2016 $540,404.00
18 12/31/2015 $2,799,887.00
19 9/30/2015 $343,129.00
20 6/30/2015 $912,412.00
21 3/31/2015 $443,667.00
22 12/31/2014 $1,259,012.00
23 9/30/2014 $481,598.00
24 6/30/2014 $137,042.00
25 3/31/2014 $31,312.00
26 12/31/2013 $75,336.00
27 9/30/2013 $1,788,754.00
28 6/30/2013 $4,240,137.00
29 3/31/2013 $2,308,005.00
30 12/31/2012 $3,949,624.00
31 9/30/2012 $2,870,370.00
32 6/30/2012 $1,960,630.00
33 3/31/2012 $931,681.00
34 12/31/2011 $2,035,416.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $70,407.00
2 12/31/2019 $309,232.00
3 9/30/2019 $230,840.00
4 6/30/2019 $153,738.00
5 3/31/2019 $75,339.00
6 12/31/2018 $293,241.00
7 9/30/2018 $202,905.00
8 6/30/2018 $127,079.00
9 3/31/2018 $55,368.00
10 12/31/2017 $278,542.00
11 9/30/2017 $149,419.00
12 6/30/2017 $39,069.00
13 3/31/2017 $38,235.00
14 12/31/2016 $88,047.00
15 9/30/2016 $63,332.00
16 6/30/2016 $40,477.00
17 3/31/2016 $20,815.00
18 12/31/2015 $307,474.00
19 9/30/2015 $281,479.00
20 6/30/2015 $207,529.00
21 3/31/2015 $94,305.00
22 12/31/2014 $190,164.00
23 9/30/2014 $51,713.00
24 6/30/2014 $47,517.00
25 3/31/2014 $21,445.00
26 12/31/2013 $19,608.00
27 9/30/2013 $6,363.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $73,514.00
2 3/31/2019 $22,500.00
3 12/31/2018 $48,500.00
4 9/30/2018 $48,500.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $893,857.00
8 9/30/2017 $401,809.00
9 6/30/2017 $401,809.00
10 3/31/2017 $299,000.00
11 12/31/2016 $16,240.00
12 9/30/2016 $16,240.00
13 6/30/2016 $14,422.00
14 3/31/2016 $7,529.00
15 12/31/2015 $124,099.00
16 9/30/2015 $102,857.00
17 6/30/2015 $80,394.00
18 3/31/2015 $43,271.00
19 12/31/2014 $3,320,328.00
20 9/30/2014 $10,947.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $-250,000.00
2 12/31/2018 $50,000.00
3 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.58
3 12/31/2017 $0.93
4 12/31/2014 $0.59
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 12/31/2019 $-1,392,500.00
2 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $1,685,000.00
3 12/31/2017 $50,000.00
4 12/31/2014 $250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.93
3 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $73,041.00
2 12/31/2018 $79,014.00
3 12/31/2017 $430,227.00
4 3/31/2017 $930,227.00
5 12/31/2016 $267,172.00
6 12/31/2015 $164,981.00
7 9/30/2015 $167,481.00
8 6/30/2015 $167,481.00
9 3/31/2015 $52,500.00
10 12/31/2014 $150,000.00
11 9/30/2014 $50,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $73,041.00
2 12/31/2018 $-79,014.00
3 12/31/2017 $-430,227.00
4 3/31/2017 $200,000.00
5 12/31/2016 $323,553.00
6 12/31/2015 $100,000.00
7 9/30/2015 $164,981.00
8 6/30/2015 $114,981.00
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.33
2 12/31/2018 $0.93
3 12/31/2017 $0.92
4 12/31/2016 $0.15
5 12/31/2015 $0.94
6 9/30/2015 $0.54
7 6/30/2015 $0.21
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.33
2 12/31/2018 $0.93
3 12/31/2017 $0.92
4 3/31/2017 $0.92
5 12/31/2016 $0.11
6 12/31/2015 $0.21
7 9/30/2015 $0.36
8 6/30/2015 $0.36
9 3/31/2015 $0.70
10 12/31/2014 $0.94
11 9/30/2014 $1.31
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 12/31/2019 $2,864.00
2 12/31/2018 $48,500.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $745,556.00
2 12/31/2019 $879,594.00
3 9/30/2019 $1,116,417.00
4 6/30/2019 $1,027,801.00
5 3/31/2019 $854,779.00
6 12/31/2018 $1,005,321.00
7 9/30/2018 $1,175,589.00
8 6/30/2018 $1,326,615.00
9 3/31/2018 $1,506,131.00
10 12/31/2017 $781,455.00
11 9/30/2017 $2,251,400.00
12 6/30/2017 $1,783,262.00
13 3/31/2017 $1,235,622.00
14 12/31/2016 $654,934.00
15 9/30/2016 $-143,820.00
16 6/30/2016 $124,306.00
17 3/31/2016 $131,862.00
18 12/31/2015 $137,890.00
19 9/30/2015 $169,840.00
20 6/30/2015 $339,386.00
21 3/31/2015 $341,177.00
22 12/31/2014 $84,359.00
23 9/30/2014 $40,573.00
24 6/30/2014 $-878,633.00
25 3/31/2014 $-1,392,991.00
26 12/31/2013 $8,379.00
27 9/30/2013 $-158,708.00
28 6/30/2013 $112,686.00
29 3/31/2013 $131,352.00
30 2/28/2013 --
31 12/31/2012 $-67,514.00
32 9/30/2012 $-3,312,984.00
33 6/30/2012 $-3,252,955.00
34 3/31/2012 $-3,194,092.00
35 12/31/2011 $50,914.00
36 6/30/2011 $-3,024,751.00
37 12/31/2010 --
38 6/30/2010 $-2,810,163.00
39 6/30/2009 $-2,912,880.00
40 6/30/2008 $-5,490,808.00
41 6/30/2007 $-5,704,390.00
42 6/30/2006 $-4,216,762.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 --
2 12/31/2019 $21,245.00
3 9/30/2019 --
4 6/30/2019 $43,743.00
5 3/31/2019 $21,244.00
6 12/31/2018 $25,242.00
7 9/30/2018 $25,242.00
8 6/30/2018 $25,242.00
9 3/31/2018 $25,242.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $13,968.00
15 9/30/2016 $-9,198.00
16 6/30/2016 $9,198.00
17 3/31/2016 $1,100.00
18 12/31/2015 $195,087.00
19 9/30/2015 $146,655.00
20 6/30/2015 $107,385.00
21 3/31/2015 $63,841.00
22 12/31/2014 $31,500.00
23 9/30/2014 --
24 6/30/2014 $1,249,269.00
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 $20.00
28 3/31/2013 $20.00
29 12/31/2012 $292,739.00
30 6/30/2007 $86,600.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $43,509.00
2 9/30/2019 $2,864.00
3 3/31/2019 $22,500.00
4 9/30/2018 $48,500.00
5 12/31/2013 $3,144,536.00
6 9/30/2013 $440,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $53,051,982.00
2 12/31/2019 $52,468,502.00
3 9/30/2019 $52,408,963.00
4 6/30/2019 $52,074,072.00
5 3/31/2019 $51,975,689.00
6 12/31/2018 $51,465,188.00
7 9/30/2018 $51,465,188.00
8 6/30/2018 $51,452,174.00
9 3/31/2018 $51,336,522.00
10 12/31/2017 $51,336,522.00
11 9/30/2017 $51,434,050.00
12 6/30/2017 $51,434,050.00
13 3/31/2017 $51,063,412.00
14 12/31/2016 $46,389,474.00
15 9/30/2016 $45,628,580.00
16 6/30/2016 $45,628,580.00
17 3/31/2016 $44,881,991.00
18 12/31/2015 $44,637,046.00
19 9/30/2015 $45,348,984.00
20 6/30/2015 $45,275,183.00
21 3/31/2015 $44,782,078.00
22 12/31/2014 $32,545,546.00
23 6/30/2014 $29,550,179.00
24 3/31/2014 $25,368,502.00
25 12/31/2013 $25,368,502.00
26 3/31/2013 $289,617.00
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