All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOLIFE SOLUTIONS INC: Last Reported 12/31/2020

Business Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021

Mailing Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021
Phone Number: 425-401-1400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,364,000.00
2 6/30/2020 $2,606,000.00
3 3/31/2020 $3,080,000.00
4 12/31/2019 $3,369,000.00
5 12/31/2018 $1,219,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $275,000.00
2 6/30/2020 $284,000.00
3 3/31/2020 $337,000.00
4 12/31/2019 $302,000.00
5 12/31/2018 $62,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,355,000.00
2 6/30/2020 $3,077,000.00
3 3/31/2020 $3,522,000.00
4 12/31/2019 $3,119,000.00
5 9/30/2019 $1,570,000.00
6 6/30/2019 $876,000.00
7 3/31/2019 $1,264,000.00
8 12/31/2018 $720,000.00
9 9/30/2018 $1,090,000.00
10 6/30/2018 $842,941.00
11 3/31/2018 $586,000.00
12 12/31/2017 $690,702.00
13 9/30/2017 $420,387.00
14 6/30/2017 $531,919.00
15 3/31/2017 $638,014.00
16 12/31/2016 $710,719.00
17 9/30/2016 $1,085,723.00
18 6/30/2016 $864,452.00
19 3/31/2016 $772,870.00
20 12/31/2015 $1,029,373.00
21 9/30/2015 $978,279.00
22 6/30/2015 $640,271.00
23 3/31/2015 $900,348.00
24 12/31/2014 $474,662.00
25 9/30/2014 $168,838.00
26 6/30/2014 $170,106.00
27 3/31/2014 $707,983.00
28 12/31/2013 $867,070.00
29 9/30/2013 $840,498.00
30 6/30/2013 $1,041,717.00
31 3/31/2013 $1,053,911.00
32 12/31/2012 $862,492.00
33 9/30/2012 $1,064,283.00
34 6/30/2012 $531,616.00
35 3/31/2012 $534,001.00
36 12/31/2011 $403,103.00
37 12/31/2010 $117,068.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2020 $208,000.00
2 6/30/2020 $206,000.00
3 3/31/2020 $676,000.00
4 12/31/2019 $1,018,000.00
5 12/31/2018 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $6,095,000.00
2 6/30/2020 $4,351,000.00
3 3/31/2020 $8,205,000.00
4 12/31/2019 $5,345,000.00
5 9/30/2019 $4,313,000.00
6 6/30/2019 $3,832,000.00
7 3/31/2019 $2,927,000.00
8 12/31/2018 $3,045,000.00
9 9/30/2018 $2,699,342.00
10 6/30/2018 $2,166,000.00
11 3/31/2018 $1,043,815.00
12 12/31/2017 $1,021,315.00
13 9/30/2017 $1,355,115.00
14 6/30/2017 $1,173,036.00
15 3/31/2017 $1,060,773.00
16 12/31/2016 $1,193,646.00
17 9/30/2016 $1,311,006.00
18 6/30/2016 $1,284,015.00
19 3/31/2016 $1,190,260.00
20 12/31/2015 $929,289.00
21 9/30/2015 $792,274.00
22 6/30/2015 $809,387.00
23 3/31/2015 $851,044.00
24 12/31/2014 $901,623.00
25 9/30/2014 $775,076.00
26 6/30/2014 $566,540.00
27 3/31/2014 $1,325,564.00
28 12/31/2013 $1,009,316.00
29 9/30/2013 $1,026,858.00
30 6/30/2013 $980,974.00
31 3/31/2013 $976,157.00
32 12/31/2012 $600,153.00
33 9/30/2012 $797,943.00
34 6/30/2012 $359,190.00
35 3/31/2012 $471,816.00
36 12/31/2011 $547,143.00
37 12/31/2010 $338,899.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,364,000.00
2 6/30/2020 $2,606,000.00
3 3/31/2020 $3,080,000.00
4 12/31/2019 $3,369,000.00
5 9/30/2019 $642,000.00
6 6/30/2019 $204,000.00
7 3/31/2019 $142,000.00
8 12/31/2018 $1,219,000.00
9 9/30/2018 $162,981.00
10 6/30/2018 $173,000.00
11 3/31/2018 $202,779.00
12 12/31/2017 $200,548.00
13 9/30/2017 $170,419.00
14 6/30/2017 $63,619.00
15 3/31/2017 $69,327.00
16 12/31/2016 $116,399.00
17 9/30/2016 $50,614.00
18 6/30/2016 $80,037.00
19 3/31/2016 $113,340.00
20 12/31/2015 $146,438.00
21 9/30/2015 $150,980.00
22 6/30/2015 $62,741.00
23 3/31/2015 $160,898.00
24 12/31/2014 $121,869.00
25 9/30/2014 $90,475.00
26 6/30/2014 $10,440.00
27 3/31/2014 $30,044.00
28 12/31/2013 $146,626.00
29 9/30/2013 $52,532.00
30 6/30/2013 $51,820.00
31 3/31/2013 $19,981.00
32 12/31/2012 $8,495.00
33 9/30/2012 $149,609.00
34 6/30/2012 $126,224.00
35 3/31/2012 $58,207.00
36 12/31/2011 $69,582.00
37 12/31/2010 $108,015.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,379,000.00
2 6/30/2020 $3,092,000.00
3 3/31/2020 $2,801,000.00
4 12/31/2019 $2,521,000.00
5 9/30/2019 $2,298,000.00
6 6/30/2019 $2,276,000.00
7 3/31/2019 $2,424,000.00
8 12/31/2018 $2,328,000.00
9 9/30/2018 $2,234,000.00
10 6/30/2018 $2,163,430.00
11 3/31/2018 $2,084,769.00
12 12/31/2017 $2,009,000.00
13 9/30/2017 $1,930,140.00
14 6/30/2017 $1,846,496.00
15 3/31/2017 $1,759,794.00
16 12/31/2016 $1,670,245.00
17 9/30/2016 $1,585,914.00
18 6/30/2016 $1,605,173.00
19 3/31/2016 $1,513,071.00
20 12/31/2015 $1,421,279.00
21 9/30/2015 $1,333,608.00
22 6/30/2015 $1,246,787.00
23 3/31/2015 $1,161,706.00
24 12/31/2014 $1,078,060.00
25 9/30/2014 $1,006,048.00
26 6/30/2014 $984,882.00
27 3/31/2014 $924,663.00
28 12/31/2013 $862,157.00
29 9/30/2013 $798,335.00
30 6/30/2013 $733,347.00
31 3/31/2013 $673,782.00
32 12/31/2012 $615,085.00
33 9/30/2012 $555,459.00
34 6/30/2012 $501,767.00
35 3/31/2012 $472,780.00
36 12/31/2011 $447,393.00
37 12/31/2010 $352,331.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $282,076,000.00
2 6/30/2020 $199,941,000.00
3 3/31/2020 $145,432,000.00
4 12/31/2019 $143,485,000.00
5 9/30/2019 $137,392,000.00
6 6/30/2019 $115,357,000.00
7 3/31/2019 $114,951,000.00
8 12/31/2018 $113,008,000.00
9 9/30/2018 $115,775,040.00
10 6/30/2018 $81,762,000.00
11 3/31/2018 $84,517,966.00
12 12/31/2017 $84,036,444.00
13 9/30/2017 $80,494,953.00
14 6/30/2017 $79,676,523.00
15 3/31/2017 $74,891,236.00
16 12/31/2016 $74,355,645.00
17 9/30/2016 $74,027,593.00
18 6/30/2016 $73,719,666.00
19 3/31/2016 $72,983,853.00
20 12/31/2015 $72,823,398.00
21 9/30/2015 $72,347,856.00
22 6/30/2015 $72,149,598.00
23 3/31/2015 $71,969,748.00
24 12/31/2014 $71,911,328.00
25 9/30/2014 $71,862,179.00
26 6/30/2014 $71,727,860.00
27 3/31/2014 $71,519,816.00
28 12/31/2013 $43,618,686.00
29 9/30/2013 $43,480,884.00
30 6/30/2013 $43,368,029.00
31 3/31/2013 $43,347,858.00
32 12/31/2012 $43,320,077.00
33 9/30/2012 $43,194,027.00
34 6/30/2012 $43,136,893.00
35 3/31/2012 $42,948,013.00
36 12/31/2011 $42,901,325.00
37 12/31/2010 $42,576,260.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,560,000.00
2 6/30/2020 $1,145,000.00
3 3/31/2020 $1,113,000.00
4 12/31/2019 $3,043,000.00
5 9/30/2019 $829,000.00
6 6/30/2019 $1,252,000.00
7 3/31/2019 $606,000.00
8 12/31/2018 $1,519,000.00
9 9/30/2018 $1,130,945.00
10 6/30/2018 $748,000.00
11 3/31/2018 $373,000.00
12 12/31/2017 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,560,000.00
2 6/30/2020 $2,258,000.00
3 3/31/2020 $1,113,000.00
4 12/31/2019 $3,043,000.00
5 9/30/2019 $2,179,000.00
6 6/30/2019 $1,252,000.00
7 3/31/2019 $606,000.00
8 12/31/2018 $1,519,000.00
9 9/30/2018 $383,140.00
10 6/30/2018 $747,805.00
11 3/31/2018 $373,000.00
12 12/31/2017 $1,270,203.00
13 9/30/2017 $313,943.00
14 6/30/2017 $643,768.00
15 3/31/2017 $329,895.00
16 12/31/2016 $776,994.00
17 9/30/2016 $181,084.00
18 6/30/2016 $402,763.00
19 3/31/2016 $146,527.00
20 12/31/2015 $511,457.00
21 9/30/2012 $57,134.00
22 9/30/2011 $51,788.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $688,000.00
4 12/31/2019 $1,079,000.00
5 9/30/2019 $465,000.00
6 6/30/2019 $104,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: Assets
Date Value
1 9/30/2020 $195,887,000.00
2 6/30/2020 $113,970,000.00
3 3/31/2020 $94,987,000.00
4 12/31/2019 $92,816,000.00
5 9/30/2019 $84,228,000.00
6 6/30/2019 $51,742,000.00
7 3/31/2019 $48,073,000.00
8 12/31/2018 $45,467,000.00
9 9/30/2018 $46,449,000.00
10 6/30/2018 $21,787,020.00
11 3/31/2018 $12,293,079.00
12 12/31/2017 $12,143,000.00
13 9/30/2017 $8,881,486.00
14 6/30/2017 $8,481,722.00
15 3/31/2017 $8,598,774.00
16 12/31/2016 $7,926,614.00
17 9/30/2016 $10,766,378.00
18 6/30/2016 $10,550,454.00
19 3/31/2016 $10,775,853.00
20 12/31/2015 $12,369,622.00
21 9/30/2015 $13,225,577.00
22 6/30/2015 $13,870,187.00
23 3/31/2015 $15,160,420.00
24 12/31/2014 $16,072,918.00
25 9/30/2014 $14,254,063.00
26 6/30/2014 $14,806,565.00
27 3/31/2014 $15,981,534.00
28 12/31/2013 $3,353,342.00
29 9/30/2013 $3,207,024.00
30 6/30/2013 $3,437,081.00
31 3/31/2013 $3,419,277.00
32 12/31/2012 $3,169,829.00
33 9/30/2012 $3,417,833.00
34 6/30/2012 $3,068,907.00
35 3/31/2012 $1,869,170.00
36 12/31/2011 $1,662,017.00
37 12/31/2010 $1,309,059.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $127,784,000.00
2 6/30/2020 $46,254,000.00
3 3/31/2020 $26,450,000.00
4 12/31/2019 $24,113,000.00
5 9/30/2019 $32,067,000.00
6 6/30/2019 $29,139,000.00
7 3/31/2019 $39,157,000.00
8 12/31/2018 $37,564,000.00
9 9/30/2018 $38,288,948.00
10 6/30/2018 $18,807,000.00
11 3/31/2018 $10,243,898.00
12 12/31/2017 $9,930,881.00
13 9/30/2017 $6,367,032.00
14 6/30/2017 $5,679,147.00
15 3/31/2017 $5,581,995.00
16 12/31/2016 $4,628,070.00
17 9/30/2016 $4,965,231.00
18 6/30/2016 $4,915,555.00
19 3/31/2016 $5,306,538.00
20 12/31/2015 $6,972,937.00
21 9/30/2015 $8,283,091.00
22 6/30/2015 $9,296,889.00
23 3/31/2015 $10,961,142.00
24 12/31/2014 $12,165,762.00
25 9/30/2014 $12,832,803.00
26 6/30/2014 $13,471,381.00
27 3/31/2014 $14,665,053.00
28 12/31/2013 $1,878,258.00
29 9/30/2013 $1,655,417.00
30 6/30/2013 $1,815,609.00
31 3/31/2013 $1,915,919.00
32 12/31/2012 $1,627,759.00
33 9/30/2012 $1,777,597.00
34 6/30/2012 $1,508,011.00
35 3/31/2012 $1,374,606.00
36 12/31/2011 $1,160,407.00
37 12/31/2010 $814,973.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $417,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $225,000.00
4 12/31/2019 $940,000.00
5 9/30/2019 $538,000.00
6 6/30/2019 $39,000.00
7 3/31/2019 $208,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2020 --
2 9/30/2019 $19,932,000.00
3 6/30/2019 --
4 9/30/2018 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $-1,528,000.00
2 6/30/2020 $-1,526,000.00
3 3/31/2020 $-63,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2020 $386,000.00
2 6/30/2020 $388,000.00
3 3/31/2020 $1,900,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $365,000.00
4 12/31/2019 $377,000.00
5 9/30/2019 $371,000.00
6 6/30/2019 $441,000.00
7 12/31/2018 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $386,000.00
2 6/30/2020 $388,000.00
3 3/31/2020 $1,486,000.00
4 12/31/2019 $1,537,000.00
5 9/30/2019 $1,051,000.00
6 6/30/2019 $1,560,000.00
7 12/31/2018 --
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Date Value
1 9/30/2020 --
2 12/31/2019 $10,108,000.00
3 9/30/2019 $10,108,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $29,000.00
5 9/30/2019 $146,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $46,000.00
8 12/31/2018 $54,000.00
9 9/30/2018 $49,101.00
10 6/30/2018 $20,000.00
11 3/31/2018 $17,604.00
12 12/31/2017 $22,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $93,984,000.00
2 6/30/2020 $29,900,000.00
3 3/31/2020 $6,400,000.00
4 12/31/2019 $6,448,000.00
5 9/30/2019 $21,205,000.00
6 6/30/2019 $19,617,000.00
7 3/31/2019 $31,824,000.00
8 12/31/2018 $30,657,000.00
9 9/30/2018 $32,380,674.00
10 6/30/2018 $14,167,000.00
11 3/31/2018 $7,032,000.00
12 12/31/2017 $6,663,000.00
13 9/30/2017 $2,830,541.00
14 6/30/2017 $2,314,633.00
15 3/31/2017 $2,289,926.00
16 12/31/2016 $1,405,826.00
17 9/30/2016 $1,368,583.00
18 6/30/2016 $1,318,469.00
19 3/31/2016 $1,662,431.00
20 12/31/2015 $2,173,258.00
21 9/30/2015 $2,351,540.00
22 6/30/2015 $3,896,405.00
23 3/31/2015 $2,971,840.00
24 12/31/2014 $2,538,758.00
25 9/30/2014 $3,275,057.00
26 6/30/2014 $5,902,228.00
27 3/31/2014 $12,839,600.00
28 12/31/2013 $156,273.00
29 9/30/2013 $79,287.00
30 6/30/2013 $76,205.00
31 3/31/2013 $61,523.00
32 12/31/2012 $196,478.00
33 9/30/2012 $7,529.00
34 6/30/2012 $155,354.00
35 3/31/2012 $70,524.00
36 12/31/2011 $16,864.00
37 9/30/2011 $20,117.00
38 6/30/2011 $36,145.00
39 3/31/2011 $35,097.00
40 12/31/2010 $3,211.00
41 12/31/2009 $139,151.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-48,000.00
2 12/31/2019 $-24,209,000.00
3 9/30/2019 $-9,452,000.00
4 6/30/2019 $-11,041,000.00
5 3/31/2019 $1,167,000.00
6 12/31/2018 $23,994,000.00
7 9/30/2018 $25,718,000.00
8 6/30/2018 $7,505,000.00
9 3/31/2018 $369,000.00
10 12/31/2017 $5,257,492.00
11 9/30/2017 $1,424,715.00
12 6/30/2017 $908,807.00
13 3/31/2017 $884,100.00
14 12/31/2016 $-767,432.00
15 9/30/2016 $-804,675.00
16 6/30/2016 $-854,789.00
17 3/31/2016 $-510,827.00
18 12/31/2015 $-365,500.00
19 9/30/2015 $-187,218.00
20 6/30/2015 $1,357,647.00
21 3/31/2015 $433,082.00
22 12/31/2014 $2,382,485.00
23 9/30/2014 $3,118,784.00
24 6/30/2014 $5,745,955.00
25 3/31/2014 $12,683,327.00
26 12/31/2013 $-40,205.00
27 9/30/2013 $-117,191.00
28 6/30/2013 $-120,273.00
29 3/31/2013 $-134,955.00
30 12/31/2012 $179,614.00
31 9/30/2012 $-9,335.00
32 6/30/2012 $138,490.00
33 3/31/2012 $53,660.00
34 12/31/2011 $13,653.00
35 9/30/2011 $16,906.00
36 6/30/2011 $32,934.00
37 3/31/2011 $31,886.00
38 12/31/2010 $-135,940.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $109,000,000.00
2 12/31/2019 $6,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $108,984,000.00
2 6/30/2020 $29,879,000.00
3 12/31/2019 $6,448,000.00
4 9/30/2019 $21,205,000.00
5 6/30/2019 $19,617,000.00
6 12/31/2018 $30,657,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $102,536,000.00
2 6/30/2020 $23,431,000.00
3 9/30/2019 $-9,452,000.00
4 6/30/2019 $-11,040,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $4.75
2 6/30/2020 $4.75
3 3/31/2020 $4.33
4 12/31/2019 $4.33
5 9/30/2019 $4.33
6 6/30/2019 $4.34
7 3/31/2019 $4.35
8 12/31/2018 $4.35
9 9/30/2018 $4.37
10 6/30/2018 $4.41
11 3/31/2018 $4.50
12 12/31/2017 $4.50
13 9/30/2017 $4.53
14 6/30/2017 $4.53
15 3/31/2017 $4.46
16 12/31/2016 $4.46
17 9/30/2016 $4.46
18 6/30/2016 $4.40
19 4/30/2016 $1.75
20 3/31/2016 $4.60
21 12/31/2015 $4.60
22 9/30/2015 $4.49
23 6/30/2015 $4.49
24 12/31/2014 $4.49
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $79,100.00
2 6/30/2020 $82,600.00
3 3/31/2020 $3,957,005.00
4 12/31/2019 $3,959,005.00
5 9/30/2019 $3,963,505.00
6 6/30/2019 $4,048,505.00
7 3/31/2019 $4,075,005.00
8 12/31/2018 $4,080,005.00
9 9/30/2018 $4,306,005.00
10 6/30/2018 $4,863,158.00
11 3/31/2018 $6,676,849.00
12 12/31/2017 $6,688,849.00
13 12/31/2016 $7,603,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 9/30/2013 $150,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $150,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $32,131,165.00
2 6/30/2020 $25,982,367.00
3 3/31/2020 $21,148,771.00
4 12/31/2019 $20,825,452.00
5 9/30/2019 $20,344,825.00
6 6/30/2019 $18,898,609.00
7 3/31/2019 $18,717,095.00
8 12/31/2018 $18,547,406.00
9 9/30/2018 $18,237,425.00
10 6/30/2018 $16,107,505.00
11 3/31/2018 $14,145,413.00
12 12/31/2017 $14,021,422.00
13 9/30/2017 $13,333,297.00
14 6/30/2017 $13,210,015.00
15 3/31/2017 $13,016,533.00
16 12/31/2016 $12,863,824.00
17 9/30/2016 $12,768,513.00
18 6/30/2016 $12,607,055.00
19 3/31/2016 $12,508,376.00
20 12/31/2015 $12,448,391.00
21 9/30/2015 $12,172,715.00
22 6/30/2015 $12,154,858.00
23 3/31/2015 $12,107,101.00
24 12/31/2014 $12,084,859.00
25 9/30/2014 $12,053,609.00
26 6/30/2014 $12,027,293.00
27 3/31/2014 $11,941,619.00
28 12/31/2013 $5,029,920.00
29 9/30/2013 $70,414,877.00
30 6/30/2013 $70,035,710.00
31 3/31/2013 $70,035,710.00
32 12/31/2012 $4,977,418.00
33 9/30/2012 $69,679,854.00
34 6/30/2012 $69,679,854.00
35 3/31/2012 $69,679,854.00
36 12/31/2011 $69,679,854.00
37 12/31/2010 $69,679,854.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $32,131,165.00
2 6/30/2020 $25,982,367.00
3 3/31/2020 $21,148,771.00
4 12/31/2019 $20,825,452.00
5 9/30/2019 $20,344,825.00
6 6/30/2019 $18,898,609.00
7 3/31/2019 $18,717,095.00
8 12/31/2018 $18,547,406.00
9 9/30/2018 $18,237,425.00
10 6/30/2018 $16,107,505.00
11 3/31/2018 $14,145,413.00
12 12/31/2017 $14,021,422.00
13 9/30/2017 $13,333,297.00
14 6/30/2017 $13,210,015.00
15 3/31/2017 $13,016,533.00
16 12/31/2016 $12,863,824.00
17 9/30/2016 $12,768,513.00
18 6/30/2016 $12,607,055.00
19 3/31/2016 $12,508,376.00
20 12/31/2015 $12,448,391.00
21 9/30/2015 $12,172,715.00
22 6/30/2015 $12,154,858.00
23 3/31/2015 $12,107,101.00
24 12/31/2014 $12,084,859.00
25 9/30/2014 $12,053,609.00
26 6/30/2014 $12,027,293.00
27 3/31/2014 $11,941,619.00
28 12/31/2013 $5,031,336.00
29 9/30/2013 $70,414,877.00
30 6/30/2013 $70,035,710.00
31 3/31/2013 $70,035,710.00
32 12/31/2012 $4,977,418.00
33 9/30/2012 $69,679,854.00
34 6/30/2012 $69,679,854.00
35 3/31/2012 $69,679,854.00
36 12/31/2011 $69,679,854.00
37 12/31/2010 $69,679,854.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $21,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $19,000.00
9 9/30/2018 $18,237.00
10 6/30/2018 $16,000.00
11 3/31/2018 $14,145.00
12 12/31/2017 $14,021.00
13 9/30/2017 $13,333.00
14 6/30/2017 $13,210.00
15 3/31/2017 $13,017.00
16 12/31/2016 $12,864.00
17 9/30/2016 $12,769.00
18 6/30/2016 $12,607.00
19 3/31/2016 $12,508.00
20 12/31/2015 $12,447.00
21 9/30/2015 $12,172.00
22 6/30/2015 $12,154.00
23 3/31/2015 $12,107.00
24 12/31/2014 $12,084.00
25 9/30/2014 $12,053.00
26 6/30/2014 $12,027.00
27 3/31/2014 $11,941.00
28 12/31/2013 $5,030.00
29 9/30/2013 $70,415.00
30 6/30/2013 $70,036.00
31 3/31/2013 $70,036.00
32 12/31/2012 $4,977.00
33 9/30/2012 $69,680.00
34 6/30/2012 $69,680.00
35 3/31/2012 $69,680.00
36 12/31/2011 $69,680.00
37 12/31/2010 $69,680.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $334,000.00
2 6/30/2020 $286,000.00
3 3/31/2020 $282,000.00
4 12/31/2019 $324,000.00
5 12/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $13,893,000.00
2 6/30/2020 $9,067,000.00
3 3/31/2020 $4,568,000.00
4 12/31/2019 $8,760,000.00
5 9/30/2019 $5,690,000.00
6 6/30/2019 $3,616,000.00
7 3/31/2019 $1,647,000.00
8 12/31/2018 $6,217,000.00
9 9/30/2018 $4,507,000.00
10 6/30/2018 $1,537,000.00
11 3/31/2018 $1,364,000.00
12 12/31/2017 $4,275,348.00
13 9/30/2017 $1,095,724.00
14 6/30/2017 $956,839.00
15 3/31/2017 $928,402.00
16 12/31/2016 $3,448,294.00
17 9/30/2016 $920,935.00
18 6/30/2016 $1,643,840.00
19 3/31/2016 $771,005.00
20 12/31/2015 $2,634,700.00
21 9/30/2015 $1,954,752.00
22 6/30/2015 $678,111.00
23 3/31/2015 $618,099.00
24 12/31/2014 $3,155,288.00
25 9/30/2014 $2,483,199.00
26 6/30/2014 $1,828,221.00
27 3/31/2014 $1,161,641.00
28 12/31/2013 $5,186,514.00
29 9/30/2013 $1,281,634.00
30 6/30/2013 $1,501,575.00
31 3/31/2013 $1,034,528.00
32 12/31/2012 $3,370,571.00
33 9/30/2012 $2,073,909.00
34 6/30/2012 $987,877.00
35 3/31/2012 $346,129.00
36 12/31/2011 $1,355,571.00
37 9/30/2011 $1,003,071.00
38 6/30/2011 $657,515.00
39 3/31/2011 $368,600.00
40 12/31/2010 $1,225,177.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $12,525,000.00
2 6/30/2020 $21,668,000.00
3 3/31/2020 $11,792,000.00
4 12/31/2019 $27,591,000.00
5 9/30/2019 $18,534,000.00
6 6/30/2019 $5,954,000.00
7 3/31/2019 $5,204,000.00
8 12/31/2018 $16,080,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2020 --
2 6/30/2020 $55,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 --
5 9/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $374,390.00
10 9/30/2016 $374,390.00
11 6/30/2016 $374,390.00
12 4/30/2016 $374,390.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 9/30/2020 $2,538,000.00
2 6/30/2020 $1,813,000.00
3 3/31/2020 $1,762,000.00
4 12/31/2019 $1,554,000.00
5 12/31/2018 $998,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $36,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $36,000.00
6 6/30/2019 $136,000.00
7 3/31/2019 $36,000.00
8 12/31/2018 $36,000.00
9 9/30/2018 $36,166.00
10 6/30/2018 $36,000.00
11 3/31/2018 $36,166.00
12 12/31/2017 $36,000.00
13 9/30/2017 $36,166.00
14 6/30/2017 $36,166.00
15 3/31/2017 $36,166.00
16 12/31/2016 $36,166.00
17 9/30/2016 $36,166.00
18 6/30/2016 $36,166.00
19 3/31/2016 $36,166.00
20 12/31/2015 $36,166.00
21 9/30/2015 $36,166.00
22 6/30/2015 $36,166.00
23 3/31/2015 $36,166.00
24 12/31/2014 $36,166.00
25 9/30/2014 $36,166.00
26 6/30/2014 $36,166.00
27 3/31/2014 $36,166.00
28 12/31/2013 $36,166.00
29 9/30/2013 $36,166.00
30 6/30/2013 $36,166.00
31 3/31/2013 $36,166.00
32 12/31/2012 $36,166.00
33 9/30/2012 $36,166.00
34 6/30/2012 $36,166.00
35 3/31/2012 $36,166.00
36 12/31/2011 $36,166.00
37 12/31/2010 $36,166.00
Financials: Depreciation
Date Value
1 9/30/2020 $873,000.00
2 6/30/2020 $578,000.00
3 3/31/2020 $285,000.00
4 12/31/2019 $718,000.00
5 9/30/2019 $373,000.00
6 6/30/2019 $110,000.00
7 3/31/2019 $98,000.00
8 12/31/2018 $338,000.00
9 9/30/2018 $245,000.00
10 6/30/2018 $161,000.00
11 3/31/2018 $77,823.00
12 12/31/2017 $339,000.00
13 9/30/2017 $259,895.00
14 6/30/2017 $176,251.00
15 3/31/2017 $89,549.00
16 12/31/2016 $368,102.00
17 9/30/2016 $276,346.00
18 6/30/2016 $183,893.00
19 3/31/2016 $91,791.00
20 12/31/2015 $343,218.00
21 9/30/2015 $255,548.00
22 6/30/2015 $168,727.00
23 3/31/2015 $83,646.00
24 12/31/2014 $258,119.00
25 9/30/2014 $186,105.00
26 6/30/2014 $122,725.00
27 3/31/2014 $62,506.00
28 12/31/2013 $247,072.00
29 9/30/2013 $183,250.00
30 6/30/2013 $118,262.00
31 3/31/2013 $58,697.00
32 12/31/2012 $169,644.00
33 9/30/2012 $110,018.00
34 6/30/2012 $59,377.00
35 3/31/2012 $26,455.00
36 12/31/2011 $97,115.00
37 9/30/2011 $70,773.00
38 6/30/2011 $46,193.00
39 3/31/2011 $22,872.00
40 12/31/2010 $71,741.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,454,000.00
2 6/30/2020 $973,000.00
3 3/31/2020 $413,000.00
4 9/30/2019 $373,000.00
5 6/30/2019 $209,000.00
6 3/31/2019 $98,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $1,914,000.00
2 6/30/2020 $963,000.00
3 3/31/2020 $17,667,000.00
4 12/31/2019 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $39,602,000.00
5 9/30/2019 $41,771,000.00
6 6/30/2019 $44,194,000.00
7 3/31/2019 $48,106,000.00
8 12/31/2018 $28,516,000.00
9 9/30/2018 $50,425,000.00
10 6/30/2018 $32,599,000.00
11 3/31/2018 $14,725,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.70
3 3/31/2020 $0.87
4 9/30/2019 $0.55
5 6/30/2019 $0.18
6 3/31/2019 $0.02
7 12/31/2018 $-1.56
8 9/30/2018 $0.13
9 6/30/2018 $-1.48
10 3/31/2018 $-0.01
11 12/31/2017 $-0.21
12 9/30/2017 $-0.16
13 6/30/2017 $-0.06
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.70
3 3/31/2020 $-0.01
4 9/30/2019 $-0.24
5 6/30/2019 $-0.80
6 3/31/2019 $0.02
7 12/31/2018 $-1.56
8 9/30/2018 $0.10
9 6/30/2018 $-1.48
10 3/31/2018 $-0.01
11 12/31/2017 $-0.21
12 9/30/2017 $-0.16
13 6/30/2017 $-0.06
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $41,000.00
3 3/31/2020 $27,000.00
4 12/31/2019 --
5 9/30/2019 $1,000,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $6,317,000.00
8 12/31/2018 $6,548,000.00
9 9/30/2018 $6,857,000.00
10 6/30/2018 $1,899,669.00
11 3/31/2018 $926,000.00
12 12/31/2017 $1,070,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $-4,467,000.00
2 6/30/2020 $-5,472,000.00
3 3/31/2020 $-21,914,000.00
4 12/31/2019 $12,835,000.00
5 9/30/2019 $14,949,000.00
6 6/30/2019 $16,077,000.00
7 3/31/2019 $19,663,000.00
8 12/31/2018 $28,271,000.00
9 9/30/2018 $25,696,000.00
10 6/30/2018 $27,485,000.00
11 3/31/2018 $-4,870,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $27,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $18,000.00
5 9/30/2019 $22,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $29,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $11,000.00
4 12/31/2019 $15,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $15,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $8,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $11,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $3,179,000.00
2 6/30/2020 $2,472,000.00
3 3/31/2020 $1,766,000.00
4 12/31/2019 $1,078,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $7,979,000.00
2 12/31/2019 $7,979,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $2,825,000.00
2 6/30/2020 $2,825,000.00
3 12/31/2019 $2,788,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $705,000.00
2 6/30/2020 $1,412,000.00
3 3/31/2020 $2,100.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $2,770,000.00
2 12/31/2019 $2,770,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $2,770,000.00
2 6/30/2020 $2,770,000.00
3 3/31/2020 $2,795,000.00
4 12/31/2019 $2,795,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $2,795,000.00
2 6/30/2020 $2,795,000.00
3 3/31/2020 $2,825,000.00
4 12/31/2019 $2,825,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $2,825,000.00
2 6/30/2020 $2,825,000.00
3 3/31/2020 $2,825,000.00
4 12/31/2019 $2,825,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $23,060,000.00
2 6/30/2020 $23,060,000.00
3 3/31/2020 $23,060,000.00
4 12/31/2019 $23,060,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $19,881,000.00
2 6/30/2020 $20,588,000.00
3 3/31/2020 $21,294,000.00
4 12/31/2019 $21,982,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $1,110,000.00
2 9/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,503,000.00
2 6/30/2020 $6,413,000.00
3 3/31/2020 $3,135,000.00
4 12/31/2019 $8,893,000.00
5 9/30/2019 $6,579,000.00
6 6/30/2019 $4,359,000.00
7 3/31/2019 $2,204,000.00
8 12/31/2018 $5,950,000.00
9 9/30/2018 $4,199,000.00
10 6/30/2018 $2,744,000.00
11 3/31/2018 $1,353,000.00
12 12/31/2017 $4,522,479.00
13 9/30/2017 $1,118,251.00
14 6/30/2017 $2,180,210.00
15 3/31/2017 $1,103,143.00
16 12/31/2016 $4,592,235.00
17 9/30/2016 $1,039,223.00
18 6/30/2016 $2,598,110.00
19 3/31/2016 $1,335,292.00
20 12/31/2015 $4,868,801.00
21 9/30/2015 $3,514,678.00
22 6/30/2015 $2,251,406.00
23 3/31/2015 $1,220,705.00
24 12/31/2014 $3,970,254.00
25 9/30/2014 $2,844,858.00
26 6/30/2014 $1,833,542.00
27 3/31/2014 $863,743.00
28 12/31/2013 $2,718,977.00
29 9/30/2013 $630,342.00
30 6/30/2013 $601,617.00
31 3/31/2013 $624,427.00
32 12/31/2012 $2,151,817.00
33 9/30/2012 $1,441,852.00
34 6/30/2012 $475,006.00
35 3/31/2012 $479,113.00
36 12/31/2011 $1,829,307.00
37 9/30/2011 $1,356,222.00
38 6/30/2011 $855,798.00
39 3/31/2011 $454,375.00
40 12/31/2010 $1,500,680.00
Financials: Goodwill
Date Value
1 9/30/2020 $33,506,000.00
2 6/30/2020 $33,506,000.00
3 3/31/2020 $33,506,000.00
4 12/31/2019 $33,637,000.00
5 9/30/2019 $28,351,000.00
6 6/30/2019 $9,524,000.00
7 12/31/2018 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $-131,000.00
2 6/30/2020 $-131,000.00
3 3/31/2020 $-131,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-1,133,000.00
2 6/30/2020 $5,928,000.00
3 3/31/2020 $22,308,000.00
4 12/31/2019 $-3,198,000.00
5 9/30/2019 $-4,640,000.00
6 6/30/2019 $4,252,000.00
7 3/31/2019 $-19,161,000.00
8 12/31/2018 $3,266,000.00
9 9/30/2018 $2,373,000.00
10 6/30/2018 $1,142,660.00
11 12/31/2017 $-2,515,000.00
12 9/30/2017 $-1,957,220.00
13 6/30/2017 $-768,212.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-739,000.00
5 9/30/2019 $-739,000.00
6 6/30/2019 $-217,000.00
7 3/31/2019 $-232,000.00
8 12/31/2018 $-672,000.00
9 9/30/2018 $-363,243.00
10 6/30/2018 $-177,000.00
11 3/31/2018 $-144,000.00
12 12/31/2017 $-1,004,880.00
13 9/30/2017 $-707,208.00
14 6/30/2017 $-489,473.00
15 3/31/2017 $-229,368.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,541,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 12/31/2012 --
19 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-604,000.00
2 6/30/2020 $63,000.00
3 3/31/2020 $561,000.00
4 12/31/2019 $768,000.00
5 9/30/2019 $377,000.00
6 6/30/2019 $-36,000.00
7 3/31/2019 $553,000.00
8 12/31/2018 $-11,000.00
9 9/30/2018 $343,000.00
10 6/30/2018 $168,000.00
11 3/31/2018 $-68,743.00
12 12/31/2017 $21,000.00
13 9/30/2017 $-227,732.00
14 6/30/2017 $-124,239.00
15 3/31/2017 $-11,970.00
16 12/31/2016 $233,482.00
17 9/30/2016 $361,900.00
18 6/30/2016 $207,369.00
19 3/31/2016 $91,907.00
20 12/31/2015 $194,386.00
21 9/30/2015 $253,647.00
22 6/30/2015 $-99,771.00
23 3/31/2015 $221,046.00
24 12/31/2014 $-392,408.00
25 9/30/2014 $-698,232.00
26 6/30/2014 $-696,964.00
27 3/31/2014 $-159,087.00
28 12/31/2013 $4,578.00
29 9/30/2013 $-21,994.00
30 6/30/2013 $179,225.00
31 3/31/2013 $191,419.00
32 12/31/2012 $459,389.00
33 9/30/2012 $661,180.00
34 6/30/2012 $128,513.00
35 3/31/2012 $130,898.00
36 12/31/2011 $286,035.00
37 9/30/2011 $193,374.00
38 6/30/2011 $229,995.00
39 3/31/2011 $159,447.00
40 12/31/2010 $-75,766.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $820,000.00
2 6/30/2020 $-924,000.00
3 3/31/2020 $2,929,000.00
4 12/31/2019 $290,000.00
5 9/30/2019 $372,000.00
6 6/30/2019 $632,000.00
7 3/31/2019 $-118,000.00
8 12/31/2018 $2,024,000.00
9 9/30/2018 $1,678,000.00
10 6/30/2018 $1,145,000.00
11 3/31/2018 $23,000.00
12 12/31/2017 $-172,331.00
13 9/30/2017 $159,851.00
14 6/30/2017 $-20,610.00
15 3/31/2017 $-132,873.00
16 12/31/2016 $264,357.00
17 9/30/2016 $381,717.00
18 6/30/2016 $354,726.00
19 3/31/2016 $260,971.00
20 12/31/2015 $27,666.00
21 9/30/2015 $-109,349.00
22 6/30/2015 $-92,236.00
23 3/31/2015 $-50,579.00
24 12/31/2014 $-107,693.00
25 9/30/2014 $-234,240.00
26 6/30/2014 $-442,776.00
27 3/31/2014 $-316,248.00
28 12/31/2013 $-409,163.00
29 9/30/2013 $426,705.00
30 6/30/2013 $-380,821.00
31 3/31/2013 $-376,004.00
32 12/31/2012 $-53,010.00
33 9/30/2012 $-250,800.00
34 6/30/2012 $187,953.00
35 3/31/2012 $75,327.00
36 12/31/2011 $-208,244.00
37 9/30/2011 $-119,778.00
38 6/30/2011 $-56,425.00
39 3/31/2011 $-17,802.00
40 12/31/2010 $-23,534.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $689,000.00
2 6/30/2020 $177,000.00
3 3/31/2020 $304,000.00
4 9/30/2019 $558,000.00
5 6/30/2019 $-348,000.00
6 3/31/2019 $-302,000.00
7 12/31/2018 $497,000.00
8 9/30/2018 $205,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $-101,000.00
11 12/31/2017 $293,743.00
12 9/30/2017 $138,885.00
13 6/30/2017 $56,442.00
14 3/31/2017 $41,447.00
15 12/31/2016 $-410,151.00
16 9/30/2016 $-107,586.00
17 6/30/2016 $37,527.00
18 3/31/2016 $10,694.00
19 12/31/2015 $-145,419.00
20 9/30/2015 $-175,482.00
21 6/30/2015 $-267,229.00
22 3/31/2015 $-353,077.00
23 12/31/2014 $7,078.00
24 9/30/2014 $-185,928.00
25 6/30/2014 $-324,423.00
26 3/31/2014 $-411,650.00
27 12/31/2013 $278,224.00
28 9/30/2013 $-94,439.00
29 6/30/2013 $-101,371.00
30 3/31/2013 $-63,278.00
31 12/31/2012 $227,718.00
32 9/30/2012 $129,786.00
33 6/30/2012 $67,430.00
34 3/31/2012 $-16,199.00
35 12/31/2011 $-59,756.00
36 9/30/2011 $-17,928.00
37 6/30/2011 $-67,923.00
38 3/31/2011 $-36,303.00
39 12/31/2010 $59,564.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $-82,000.00
3 3/31/2020 $-143,000.00
4 12/31/2019 $3,777,000.00
5 9/30/2019 $1,730,000.00
6 6/30/2019 $1,341,000.00
7 3/31/2019 $551,000.00
8 12/31/2018 $1,662,000.00
9 9/30/2018 $1,064,000.00
10 6/30/2018 $275,000.00
11 3/31/2018 $-10,080.00
12 12/31/2017 $88,962.00
13 9/30/2017 $103,274.00
14 6/30/2017 $11,286.00
15 3/31/2017 $54,388.00
16 12/31/2016 $290,838.00
17 9/30/2016 $69,124.00
18 6/30/2016 $76,094.00
19 3/31/2016 $183,620.00
20 12/31/2015 $869,411.00
21 9/30/2015 $818,159.00
22 6/30/2015 $356,033.00
23 3/31/2015 $277,563.00
24 12/31/2014 $544,300.00
25 9/30/2014 $296,700.00
26 6/30/2014 $257,232.00
27 3/31/2014 $123,819.00
28 12/31/2013 $235,473.00
29 9/30/2013 $-247,202.00
30 6/30/2013 $63,259.00
31 3/31/2013 $-20,041.00
32 12/31/2012 $-150,441.00
33 9/30/2012 $-343,255.00
34 6/30/2012 $-410,854.00
35 3/31/2012 $-258,011.00
36 12/31/2011 $-95,470.00
37 9/30/2011 $-64,640.00
38 6/30/2011 $-99,086.00
39 3/31/2011 $-36,820.00
40 12/31/2010 $-52,267.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-30,000.00
2 6/30/2020 $-467,000.00
3 12/31/2019 $-81,000.00
4 9/30/2019 $-98,000.00
5 6/30/2019 $-53,000.00
6 12/31/2018 --
7 9/30/2018 $-11,000.00
8 6/30/2018 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2020 $1,954,137.00
2 9/30/2019 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $19,882,000.00
2 6/30/2020 $20,588,000.00
3 3/31/2020 $21,294,000.00
4 12/31/2019 $21,982,000.00
5 9/30/2019 $16,485,000.00
6 6/30/2019 $4,016,000.00
7 12/31/2018 --
8 12/31/2016 --
9 9/30/2016 $2,215,385.00
10 6/30/2016 $2,215,385.00
11 3/31/2016 $2,215,385.00
12 12/31/2015 $2,215,385.00
13 9/30/2015 $2,215,385.00
14 6/30/2015 $2,215,385.00
15 3/31/2015 $2,215,385.00
16 12/31/2014 $2,215,385.00
17 12/31/2013 --
Financials: InterestExpense
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $1,313.00
10 6/30/2018 $1,000.00
11 3/31/2018 $900.00
12 12/31/2017 $190,000.00
13 9/30/2017 $188,992.00
14 6/30/2017 $187,915.00
15 3/31/2017 $83,333.00
16 12/31/2016 $100,000.00
17 9/30/2016 $33,334.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $177,308.00
23 9/30/2014 --
24 6/30/2014 $177,308.00
25 3/31/2014 $177,308.00
26 12/31/2013 $742,219.00
27 9/30/2013 $556,664.00
28 6/30/2013 $185,555.00
29 3/31/2013 $185,555.00
30 12/31/2012 $733,430.00
31 9/30/2012 $547,875.00
32 6/30/2012 $362,320.00
33 3/31/2012 $178,777.00
34 12/31/2011 $670,986.00
35 9/30/2011 $171,677.00
36 6/30/2011 $165,239.00
37 3/31/2011 $160,542.00
38 12/31/2010 $588,001.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $6,054,000.00
2 6/30/2020 $6,533,000.00
3 3/31/2020 $5,889,000.00
4 12/31/2019 $6,097,000.00
5 9/30/2019 $3,464,000.00
6 6/30/2019 $2,963,000.00
7 3/31/2019 $1,482,000.00
8 12/31/2018 $1,404,000.00
9 9/30/2018 $910,967.00
10 6/30/2018 $799,118.00
11 3/31/2018 $746,308.00
12 12/31/2017 $810,000.00
13 9/30/2017 $965,721.00
14 6/30/2017 $1,133,098.00
15 3/31/2017 $1,133,223.00
16 12/31/2016 $855,991.00
17 9/30/2016 $1,068,760.00
18 6/30/2016 $1,061,131.00
19 3/31/2016 $1,116,489.00
20 12/31/2015 $868,559.00
21 9/30/2015 $878,898.00
22 6/30/2015 $540,251.00
23 3/31/2015 $529,754.00
24 12/31/2014 $523,556.00
25 9/30/2014 $307,029.00
26 6/30/2014 $133,882.00
27 3/31/2014 $83,597.00
28 12/31/2013 $72,323.00
29 9/30/2013 $66,315.00
30 6/30/2013 $93,914.00
31 3/31/2013 $105,751.00
32 12/31/2012 $141,568.00
33 9/30/2012 $180,135.00
34 6/30/2012 $242,238.00
35 12/31/2011 $320,678.00
Financials: InventoryNet
Date Value
1 9/30/2020 $11,037,000.00
2 6/30/2020 $10,890,000.00
3 3/31/2020 $10,829,000.00
4 12/31/2019 $10,972,000.00
5 9/30/2019 $5,694,000.00
6 6/30/2019 $5,306,000.00
7 3/31/2019 $4,060,000.00
8 12/31/2018 $3,509,000.00
9 9/30/2018 $2,910,927.00
10 6/30/2018 $2,122,000.00
11 3/31/2018 $1,836,666.00
12 12/31/2017 $1,846,746.00
13 9/30/2017 $1,861,058.00
14 6/30/2017 $1,769,070.00
15 3/31/2017 $1,812,172.00
16 12/31/2016 $1,757,784.00
17 9/30/2016 $1,903,759.00
18 6/30/2016 $1,910,729.00
19 3/31/2016 $2,018,255.00
20 12/31/2015 $1,834,635.00
21 9/30/2015 $1,783,383.00
22 6/30/2015 $1,321,257.00
23 3/31/2015 $1,242,787.00
24 12/31/2014 $965,224.00
25 9/30/2014 $717,624.00
26 6/30/2014 $678,156.00
27 3/31/2014 $297,105.00
28 12/31/2013 $420,924.00
29 9/30/2013 $409,195.00
30 6/30/2013 $593,138.00
31 3/31/2013 $676,438.00
32 12/31/2012 $656,397.00
33 9/30/2012 $849,211.00
34 6/30/2012 $916,810.00
35 3/31/2012 $763,967.00
36 12/31/2011 $505,956.00
37 12/31/2010 $410,486.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $2,731,000.00
2 6/30/2020 $2,679,000.00
3 3/31/2020 $3,282,000.00
4 12/31/2019 $2,979,000.00
5 9/30/2019 $1,343,000.00
6 6/30/2019 $2,068,000.00
7 3/31/2019 $1,629,000.00
8 12/31/2018 $1,453,000.00
9 9/30/2018 $1,168,969.00
10 6/30/2018 $766,709.00
11 3/31/2018 $573,331.00
12 12/31/2017 $582,816.00
13 9/30/2017 $484,132.00
14 6/30/2017 $298,337.00
15 3/31/2017 $437,892.00
16 12/31/2016 $531,053.00
17 9/30/2016 $450,735.00
18 6/30/2016 $504,652.00
19 3/31/2016 $518,469.00
20 12/31/2015 $299,952.00
21 9/30/2015 $351,783.00
22 6/30/2015 $290,980.00
23 3/31/2015 $367,719.00
24 12/31/2014 $362,656.00
25 9/30/2014 $309,507.00
26 6/30/2014 $359,610.00
27 3/31/2014 $179,858.00
28 12/31/2013 $334,031.00
29 9/30/2013 $192,096.00
30 6/30/2013 $392,220.00
31 3/31/2013 $325,570.00
32 12/31/2012 $398,510.00
33 9/30/2012 $461,582.00
34 6/30/2012 $354,819.00
35 12/31/2011 $173,510.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $2,252,000.00
2 6/30/2020 $1,678,000.00
3 3/31/2020 $1,658,000.00
4 12/31/2019 $1,896,000.00
5 9/30/2019 $887,000.00
6 6/30/2019 $275,000.00
7 3/31/2019 $949,000.00
8 12/31/2018 $652,000.00
9 9/30/2018 $830,991.00
10 6/30/2018 $556,054.00
11 3/31/2018 $517,027.00
12 12/31/2017 $453,890.00
13 9/30/2017 $411,205.00
14 6/30/2017 $337,635.00
15 3/31/2017 $241,057.00
16 12/31/2016 $370,740.00
17 9/30/2016 $384,264.00
18 6/30/2016 $344,946.00
19 3/31/2016 $383,297.00
20 12/31/2015 $666,124.00
21 9/30/2015 $552,702.00
22 6/30/2015 $490,026.00
23 3/31/2015 $345,314.00
24 12/31/2014 $79,012.00
25 9/30/2014 $101,088.00
26 6/30/2014 $184,664.00
27 3/31/2014 $33,650.00
28 12/31/2013 $14,570.00
29 9/30/2013 $150,784.00
30 6/30/2013 $107,004.00
31 3/31/2013 $245,117.00
32 12/31/2012 $116,319.00
33 9/30/2012 $207,494.00
34 6/30/2012 $319,753.00
35 12/31/2011 $11,768.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $506,000.00
5 9/30/2019 $417,000.00
6 6/30/2019 $307,000.00
7 3/31/2019 $171,000.00
8 12/31/2018 $281,000.00
9 12/31/2011 $46.00
10 12/31/2010 $193.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $30,000.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $106,874.00
7 9/30/2017 $71,250.00
8 6/30/2017 $35,625.00
9 12/31/2016 $135,000.00
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $210,000.00
17 9/30/2014 $210,000.00
18 6/30/2014 $150,000.00
19 3/31/2014 $80,000.00
20 12/31/2013 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $779,000.00
2 6/30/2020 $999,000.00
3 3/31/2020 $1,215,000.00
4 12/31/2019 $1,432,000.00
5 9/30/2019 $1,625,000.00
6 6/30/2019 $1,578,000.00
7 3/31/2019 $1,763,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $559,000.00
2 6/30/2020 $559,000.00
3 3/31/2020 $656,000.00
4 12/31/2019 $873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $559,000.00
3 9/30/2019 $868,000.00
4 6/30/2019 $764,000.00
5 3/31/2019 $764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $220,000.00
2 6/30/2020 $440,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $362,000.00
5 3/31/2019 $548,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $39,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $101,000.00
6 6/30/2019 $107,000.00
7 3/31/2019 $132,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $9,036,000.00
2 6/30/2020 $8,127,000.00
3 3/31/2020 $27,278,000.00
4 12/31/2019 $49,362,000.00
5 9/30/2019 $7,266,000.00
6 6/30/2019 $49,231,000.00
7 3/31/2019 $3,707,000.00
8 12/31/2018 $30,835,000.00
9 9/30/2018 $2,519,333.00
10 6/30/2018 $34,731,000.00
11 3/31/2018 $1,821,615.00
12 12/31/2017 $2,050,617.00
13 9/30/2017 $1,666,943.00
14 6/30/2017 $1,660,764.00
15 3/31/2017 $5,795,088.00
16 12/31/2016 $4,760,474.00
17 9/30/2016 $4,178,239.00
18 6/30/2016 $3,004,429.00
19 3/31/2016 $2,246,028.00
20 12/31/2015 $2,510,251.00
21 9/30/2015 $2,441,176.00
22 6/30/2015 $1,993,132.00
23 3/31/2015 $2,312,426.00
24 12/31/2014 $2,136,601.00
25 9/30/2014 $1,586,856.00
26 6/30/2014 $1,408,149.00
27 3/31/2014 $1,904,385.00
28 12/31/2013 $16,624,863.00
29 9/30/2013 $16,066,394.00
30 6/30/2013 $16,099,775.00
31 3/31/2013 $15,819,636.00
32 12/31/2012 $15,655,852.00
33 9/30/2012 $15,453,615.00
34 6/30/2012 $14,809,595.00
35 3/31/2012 $13,299,845.00
36 12/31/2011 $12,842,503.00
37 12/31/2010 $10,857,971.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $195,887,000.00
2 6/30/2020 $113,970,000.00
3 3/31/2020 $94,987,000.00
4 12/31/2019 $92,816,000.00
5 9/30/2019 $84,228,000.00
6 6/30/2019 $51,742,000.00
7 3/31/2019 $48,073,000.00
8 12/31/2018 $45,467,000.00
9 9/30/2018 $46,449,000.00
10 6/30/2018 $21,787,020.00
11 3/31/2018 $12,293,079.00
12 12/31/2017 $12,143,000.00
13 9/30/2017 $8,881,486.00
14 6/30/2017 $8,481,722.00
15 3/31/2017 $8,598,774.00
16 12/31/2016 $7,926,614.00
17 9/30/2016 $10,766,378.00
18 6/30/2016 $10,550,454.00
19 3/31/2016 $10,775,853.00
20 12/31/2015 $12,369,622.00
21 9/30/2015 $13,225,577.00
22 6/30/2015 $13,870,187.00
23 3/31/2015 $15,160,420.00
24 12/31/2014 $16,072,918.00
25 9/30/2014 $14,254,063.00
26 6/30/2014 $14,806,565.00
27 3/31/2014 $15,981,534.00
28 12/31/2013 $3,353,342.00
29 9/30/2013 $3,207,024.00
30 6/30/2013 $3,437,081.00
31 3/31/2013 $3,419,277.00
32 12/31/2012 $3,169,829.00
33 9/30/2012 $3,417,833.00
34 6/30/2012 $3,068,907.00
35 3/31/2012 $1,869,170.00
36 12/31/2011 $1,662,017.00
37 12/31/2010 $1,309,059.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $8,362,000.00
2 6/30/2020 $7,490,000.00
3 3/31/2020 $25,460,000.00
4 12/31/2019 $7,669,000.00
5 9/30/2019 $4,944,000.00
6 6/30/2019 $3,093,000.00
7 3/31/2019 $2,701,000.00
8 12/31/2018 $1,939,000.00
9 9/30/2018 $2,095,000.00
10 6/30/2018 $1,663,728.00
11 3/31/2018 $1,312,000.00
12 12/31/2017 $1,512,898.00
13 9/30/2017 $1,089,343.00
14 6/30/2017 $1,045,091.00
15 3/31/2017 $1,085,580.00
16 12/31/2016 $1,133,163.00
17 9/30/2016 $3,464,488.00
18 6/30/2016 $2,263,541.00
19 3/31/2016 $1,479,984.00
20 12/31/2015 $1,725,793.00
21 9/30/2015 $1,631,901.00
22 6/30/2015 $1,160,156.00
23 3/31/2015 $1,464,385.00
24 12/31/2014 $1,261,776.00
25 9/30/2014 $833,014.00
26 6/30/2014 $613,004.00
27 3/31/2014 $1,063,655.00
28 12/31/2013 $1,628,140.00
29 9/30/2013 $1,228,905.00
30 6/30/2013 $1,423,192.00
31 3/31/2013 $1,473,479.00
32 12/31/2012 $1,365,338.00
33 9/30/2012 $1,468,094.00
34 6/30/2012 $1,021,142.00
35 3/31/2012 $687,813.00
36 12/31/2011 $579,248.00
37 12/31/2010 $340,702.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $100,806,000.00
2 6/30/2020 $20,224,000.00
3 3/31/2020 $492,000.00
4 12/31/2019 $1,596,000.00
5 9/30/2019 $1,329,000.00
6 6/30/2019 $586,000.00
7 3/31/2019 $177,000.00
8 12/31/2018 $28,146,000.00
9 9/30/2018 $30,294,000.00
10 6/30/2018 $7,611,000.00
11 3/31/2018 $18,440.00
12 12/31/2017 $4,796,000.00
13 9/30/2017 $1,714,047.00
14 6/30/2017 $1,259,260.00
15 3/31/2017 $1,090,600.00
16 12/31/2016 $3,166,767.00
17 9/30/2016 $2,191,767.00
18 12/31/2015 $368,753.00
19 9/30/2015 $99,986.00
20 6/30/2015 $79,969.00
21 3/31/2015 $24,934.00
22 12/31/2014 $13,679,824.00
23 9/30/2014 $13,676,822.00
24 6/30/2014 $13,676,822.00
25 3/31/2014 $13,596,230.00
26 12/31/2013 $50,458.00
27 9/30/2013 $50,458.00
28 6/30/2013 $25,458.00
29 3/31/2013 $25,458.00
30 12/31/2012 $475,000.00
31 9/30/2012 $475,000.00
32 6/30/2012 $475,000.00
33 3/31/2012 $175,000.00
34 12/31/2011 $1,095,000.00
35 9/30/2011 $870,000.00
36 6/30/2011 $620,000.00
37 3/31/2011 $350,000.00
38 12/31/2010 $1,145,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,658,000.00
2 6/30/2020 $-1,683,000.00
3 3/31/2020 $-1,227,000.00
4 12/31/2019 $-27,018,000.00
5 9/30/2019 $-12,997,000.00
6 6/30/2019 $-12,705,000.00
7 3/31/2019 $-156,000.00
8 12/31/2018 $-6,500,000.00
9 9/30/2018 $-6,339,000.00
10 6/30/2018 $-1,061,000.00
11 3/31/2018 $-41,000.00
12 12/31/2017 $-143,767.00
13 9/30/2017 $-91,443.00
14 6/30/2017 $-78,185.00
15 3/31/2017 $-37,152.00
16 12/31/2016 $392,792.00
17 9/30/2016 $662,429.00
18 12/31/2015 $4,239,608.00
19 9/30/2015 $3,416,387.00
20 6/30/2015 $3,812,639.00
21 3/31/2015 $1,716,000.00
22 12/31/2014 $-8,135,023.00
23 9/30/2014 $-8,092,498.00
24 6/30/2014 $-6,163,223.00
25 3/31/2014 $-18,777.00
26 12/31/2013 $-236,670.00
27 9/30/2013 $-235,109.00
28 6/30/2013 $-225,723.00
29 3/31/2013 $-33,937.00
30 12/31/2012 $-1,150,320.00
31 9/30/2012 $-1,170,463.00
32 6/30/2012 $-1,022,517.00
33 3/31/2012 $-46,517.00
34 12/31/2011 $-91,430.00
35 9/30/2011 $-55,972.00
36 6/30/2011 $-43,271.00
37 3/31/2011 $-13,475.00
38 12/31/2010 $-28,414.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $4,388,000.00
2 6/30/2020 $4,890,000.00
3 3/31/2020 $687,000.00
4 12/31/2019 $1,213,000.00
5 9/30/2019 $2,216,000.00
6 6/30/2019 $1,079,000.00
7 3/31/2019 $1,146,000.00
8 12/31/2018 $2,348,000.00
9 9/30/2018 $1,762,520.00
10 6/30/2018 $955,000.00
11 3/31/2018 $392,000.00
12 12/31/2017 $605,122.00
13 9/30/2017 $-197,889.00
14 6/30/2017 $-272,268.00
15 3/31/2017 $-169,348.00
16 12/31/2016 $-4,326,991.00
17 9/30/2016 $-3,658,871.00
18 12/31/2015 $-4,973,861.00
19 9/30/2015 $-3,703,591.00
20 6/30/2015 $-2,534,961.00
21 3/31/2015 $-1,307,852.00
22 12/31/2014 $-3,162,316.00
23 9/30/2014 $-2,465,540.00
24 6/30/2014 $-1,767,644.00
25 3/31/2014 $-894,126.00
26 12/31/2013 $146,007.00
27 9/30/2013 $67,460.00
28 6/30/2013 $79,992.00
29 3/31/2013 $-126,476.00
30 12/31/2012 $854,934.00
31 9/30/2012 $686,128.00
32 6/30/2012 $686,007.00
33 3/31/2012 $-74,823.00
34 12/31/2011 $-989,917.00
35 9/30/2011 $-797,122.00
36 6/30/2011 $-543,795.00
37 3/31/2011 $-304,639.00
38 12/31/2010 $-1,252,526.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,133,000.00
2 6/30/2020 $5,928,000.00
3 3/31/2020 $22,308,000.00
4 12/31/2019 $-1,657,000.00
5 9/30/2019 $-4,640,000.00
6 6/30/2019 $1,265,000.00
7 3/31/2019 $427,000.00
8 12/31/2018 $-25,005,000.00
9 9/30/2018 $1,230,769.00
10 6/30/2018 $1,143,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $-2,515,106.00
13 9/30/2017 $-318,718.00
14 6/30/2017 $-1,638,502.00
15 3/31/2017 $-870,290.00
16 12/31/2016 $-6,875,446.00
17 9/30/2016 $-3,551,912.00
18 6/30/2016 $-2,582,911.00
19 3/31/2016 $-1,226,828.00
20 12/31/2015 $-4,213,936.00
21 9/30/2015 $-3,094,549.00
22 6/30/2015 $-2,025,861.00
23 3/31/2015 $-1,031,482.00
24 12/31/2014 $-3,217,750.00
25 9/30/2014 $-2,305,182.00
26 6/30/2014 $-1,442,727.00
27 3/31/2014 $-559,371.00
28 12/31/2013 $-1,084,160.00
29 9/30/2013 $-309,910.00
30 6/30/2013 $-282,506.00
31 3/31/2013 $-7,176.00
32 12/31/2012 $-1,659,586.00
33 9/30/2012 $-352,228.00
34 6/30/2012 $-498,893.00
35 3/31/2012 $-296,877.00
36 12/31/2011 $-1,956,639.00
37 9/30/2011 $-478,668.00
38 6/30/2011 $-436,679.00
39 3/31/2011 $-630,122.00
40 12/31/2010 $-1,983,630.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $4,322,000.00
2 6/30/2020 $-16,380,000.00
3 3/31/2020 $18,364,000.00
4 12/31/2019 $-1,657,000.00
5 9/30/2019 $9,316,000.00
6 6/30/2019 $-14,909,000.00
7 3/31/2019 $427,000.00
8 12/31/2018 $-25,344,000.00
9 9/30/2018 $1,151,000.00
10 6/30/2018 $-26,439,000.00
11 3/31/2018 $-103,000.00
12 12/31/2017 $-2,727,606.00
13 9/30/2017 $-2,063,470.00
14 6/30/2017 $-768,212.00
15 3/31/2017 $-870,290.00
16 12/31/2016 $-6,875,446.00
17 9/30/2016 $-3,551,912.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $279,000.00
2 6/30/2020 $350,000.00
3 3/31/2020 $-174,000.00
4 9/30/2019 $8,862,000.00
5 6/30/2019 $545,000.00
6 3/31/2019 $-19,161,000.00
7 9/30/2018 $-24,545,000.00
8 6/30/2018 $-26,439,000.00
9 3/31/2018 $-282,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $5,627,000.00
2 6/30/2020 $5,514,000.00
3 3/31/2020 $21,938,000.00
4 12/31/2019 $-2,978,000.00
5 9/30/2019 $11,041,000.00
6 6/30/2019 $-145,000.00
7 3/31/2019 $-19,727,000.00
8 12/31/2018 $-396,000.00
9 9/30/2018 $-246,000.00
10 6/30/2018 $-281,000.00
11 3/31/2018 $4,733,000.00
12 12/31/2017 $-1,459,259.00
13 9/30/2017 $-286,373.00
14 6/30/2017 $-833,260.00
15 3/31/2017 $-406,251.00
16 12/31/2016 $-3,189,833.00
17 9/30/2016 $-128,115.00
18 6/30/2016 $-123,904.00
19 3/31/2016 $1,919.00
20 12/31/2015 $21,753.00
21 9/30/2015 $18,448.00
22 6/30/2015 $13,719.00
23 3/31/2015 $8,237.00
24 12/31/2014 $-165,105.00
25 9/30/2014 $-173,755.00
26 6/30/2014 $-185,813.00
27 3/31/2014 $-190,330.00
28 12/31/2013 $-798,803.00
29 9/30/2013 $-199,817.00
30 6/30/2013 $-399,169.00
31 3/31/2013 $-199,507.00
32 12/31/2012 $-717,348.00
33 9/30/2012 $-513,396.00
34 6/30/2012 $-192,263.00
35 3/31/2012 $-117,613.00
36 12/31/2011 $-746,956.00
37 9/30/2011 $-193,860.00
38 6/30/2011 $-352,512.00
39 3/31/2011 $-175,845.00
40 12/31/2010 $-589,434.00
Financials: NotesIssued1
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $133,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $18,000.00
8 9/30/2018 $18,000.00
9 6/30/2018 $18,000.00
10 3/31/2018 $18,000.00
11 12/31/2017 $39,000.00
12 9/30/2017 $39,243.00
13 6/30/2017 $39,243.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 3/31/2019 $1.00
4 9/30/2018 $1.00
5 6/30/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-832,000.00
2 6/30/2020 $414,000.00
3 3/31/2020 $370,000.00
4 12/31/2019 $-220,000.00
5 9/30/2019 $-772,000.00
6 6/30/2019 $1,410,000.00
7 3/31/2019 $491,000.00
8 12/31/2018 $3,662,000.00
9 9/30/2018 $2,619,000.00
10 6/30/2018 $1,424,000.00
11 3/31/2018 $139,720.00
12 12/31/2017 $-1,056,000.00
13 9/30/2017 $-837,587.00
14 6/30/2017 $-341,203.00
15 3/31/2017 $-464,039.00
16 12/31/2016 $-4,851,539.00
17 9/30/2016 $-1,137,860.00
18 6/30/2016 $-3,086,321.00
19 3/31/2016 $-1,492,432.00
20 12/31/2015 $-5,017,129.00
21 9/30/2015 $-3,612,827.00
22 6/30/2015 $-2,316,379.00
23 3/31/2015 $-1,160,502.00
24 12/31/2014 $-3,135,690.00
25 9/30/2014 $-874,513.00
26 6/30/2014 $-1,256,914.00
27 3/31/2014 $-369,041.00
28 12/31/2013 $-285,357.00
29 9/30/2013 $-606.00
30 6/30/2013 $109,487.00
31 3/31/2013 $192,331.00
32 12/31/2012 $-942,238.00
33 9/30/2012 $-148,708.00
34 6/30/2012 $-306,630.00
35 3/31/2012 $-179,264.00
36 12/31/2011 $-1,209,683.00
37 9/30/2011 $-999,097.00
38 6/30/2011 $-260,012.00
39 3/31/2011 $-454,277.00
40 12/31/2010 $-1,394,196.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $509,000.00
2 6/30/2020 $170,000.00
3 3/31/2020 $170,000.00
4 12/31/2019 $612,000.00
5 9/30/2019 $444,000.00
6 6/30/2019 $285,000.00
7 3/31/2019 $142,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $755,000.00
2 6/30/2020 $960,000.00
3 3/31/2020 $1,158,000.00
4 12/31/2019 $1,354,000.00
5 9/30/2019 $1,524,000.00
6 6/30/2019 $1,471,000.00
7 3/31/2019 $1,631,000.00
8 12/31/2018 $1,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $729,000.00
2 6/30/2020 $844,000.00
3 3/31/2020 $826,000.00
4 12/31/2019 $804,000.00
5 9/30/2019 $771,000.00
6 6/30/2019 $665,000.00
7 3/31/2019 $651,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $116,000.00
3 3/31/2020 $332,000.00
4 12/31/2019 $550,000.00
5 9/30/2019 $753,000.00
6 6/30/2019 $806,000.00
7 3/31/2019 $980,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $653,000.00
2 6/30/2020 $434,000.00
3 3/31/2020 $217,000.00
4 12/31/2019 $778,000.00
5 9/30/2019 $576,000.00
6 6/30/2019 $371,000.00
7 3/31/2019 $186,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $585,000.00
2 6/30/2020 $740,000.00
3 3/31/2020 $892,000.00
4 12/31/2019 $1,040,000.00
5 9/30/2019 $1,177,000.00
6 6/30/2019 $1,079,000.00
7 3/31/2019 $1,196,000.00
8 12/31/2018 $1,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $171,000.00
5 12/31/2018 $29,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $262,000.00
2 6/30/2020 $133,000.00
3 3/31/2020 --
4 12/31/2019 $4,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $31,000.00
9 9/30/2018 $37,855.00
10 6/30/2018 $45,000.00
11 3/31/2018 $52,520.00
12 12/31/2017 $46,000.00
13 9/30/2017 $51,235.00
14 6/30/2017 $56,141.00
15 12/31/2016 --
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $13,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 --
3 3/31/2020 $-402,000.00
4 12/31/2019 $-142,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $555,000.00
8 12/31/2018 $-16,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $483,000.00
2 6/30/2020 $483,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2020 --
2 9/30/2019 $44,000.00
3 6/30/2019 --
4 12/31/2018 $43,000.00
5 9/30/2018 $43,000.00
6 6/30/2018 $1,063,000.00
7 12/31/2017 $9,303.00
8 9/30/2017 $9,303.00
9 6/30/2017 --
10 12/31/2016 --
11 9/30/2016 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $6,100,000.00
3 12/31/2018 --
4 9/30/2018 $43,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $43,000.00
8 9/30/2017 $42,664.00
9 6/30/2017 $42,228.00
10 3/31/2017 $29,400.00
11 12/31/2016 $111,736.00
12 9/30/2016 $86,736.00
13 6/30/2016 $86,736.00
14 3/31/2016 $20,096.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 9/30/2019 $12,439,000.00
3 6/30/2019 $12,439,000.00
4 6/30/2018 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $370,000.00
2 6/30/2020 $251,000.00
3 3/31/2020 $146,000.00
4 12/31/2019 $675,000.00
5 9/30/2019 $356,000.00
6 6/30/2019 $267,000.00
7 3/31/2019 $156,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $339,068.00
10 6/30/2018 $61,000.00
11 3/31/2018 $41,000.00
12 12/31/2017 $143,767.00
13 9/30/2017 $91,443.00
14 6/30/2017 $78,185.00
15 3/31/2017 $37,152.00
16 12/31/2016 $143,533.00
17 9/30/2016 $130,118.00
18 6/30/2016 $99,353.00
19 3/31/2016 $26,936.00
20 12/31/2015 $134,012.00
21 9/30/2015 $103,856.00
22 6/30/2015 $72,009.00
23 3/31/2015 $41,128.00
24 12/31/2014 $589,680.00
25 9/30/2014 $247,155.00
26 6/30/2014 $97,699.00
27 3/31/2014 $18,777.00
28 12/31/2013 $236,670.00
29 9/30/2013 $235,109.00
30 6/30/2013 $225,723.00
31 3/31/2013 $33,937.00
32 12/31/2012 $1,151,720.00
33 9/30/2012 $1,171,863.00
34 6/30/2012 $1,023,217.00
35 3/31/2012 $47,217.00
36 12/31/2011 $93,530.00
37 9/30/2011 $57,372.00
38 6/30/2011 $43,271.00
39 3/31/2011 $13,475.00
40 12/31/2010 $28,414.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 12/31/2016 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $3.00
11 3/31/2018 --
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,668,000.00
2 6/30/2020 $1,134,000.00
3 3/31/2020 $1,016,000.00
4 12/31/2019 $1,348,000.00
5 9/30/2019 $855,000.00
6 6/30/2019 $384,000.00
7 3/31/2019 $346,000.00
8 12/31/2018 $353,000.00
9 9/30/2018 $298,000.00
10 6/30/2018 $352,507.00
11 3/31/2018 $330,904.00
12 12/31/2017 $400,000.00
13 9/30/2017 $320,318.00
14 6/30/2017 $422,408.00
15 3/31/2017 $419,124.00
16 12/31/2016 $270,814.00
17 9/30/2016 $381,883.00
18 6/30/2016 $402,342.00
19 3/31/2016 $435,592.00
20 12/31/2015 $384,414.00
21 9/30/2015 $453,789.00
22 6/30/2015 $313,412.00
23 3/31/2015 $289,018.00
24 12/31/2014 $360,521.00
25 9/30/2014 $320,761.00
26 6/30/2014 $312,148.00
27 3/31/2014 $202,784.00
28 12/31/2013 $291,745.00
29 9/30/2013 $140,077.00
30 6/30/2013 $165,292.00
31 3/31/2013 $201,801.00
32 12/31/2012 $174,731.00
33 9/30/2012 $122,914.00
34 6/30/2012 $76,657.00
35 3/31/2012 $68,299.00
36 12/31/2011 $90,444.00
37 12/31/2010 $62,377.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $100,251,000.00
2 6/30/2020 $19,914,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $13,596,230.00
10 9/30/2014 $13,596,230.00
11 6/30/2014 $13,596,230.00
12 3/31/2014 $13,596,230.00
13 12/31/2013 --
14 9/30/2013 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $2,175,000.00
2 6/30/2020 $2,175,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-30,000.00
2 6/30/2020 $-14,000.00
3 3/31/2020 $-7,000.00
4 12/31/2019 $-159,000.00
5 9/30/2019 $-21,000.00
6 6/30/2019 $-14,000.00
7 3/31/2019 $-7,000.00
8 12/31/2018 $-68,000.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 9/30/2020 $3,000.00
2 9/30/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $40,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $574,000.00
5 9/30/2019 $553,000.00
6 6/30/2019 $138,000.00
7 3/31/2019 $23,000.00
8 12/31/2018 $12,392,000.00
9 9/30/2018 $2,600,000.00
10 6/30/2018 $8,700,000.00
11 3/31/2018 $57,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $8,679,000.00
2 6/30/2020 $8,439,000.00
3 3/31/2020 $8,208,000.00
4 12/31/2019 $8,093,000.00
5 9/30/2019 $4,434,000.00
6 6/30/2019 $3,594,000.00
7 3/31/2019 $3,791,000.00
8 12/31/2018 $3,647,000.00
9 9/30/2018 $3,501,000.00
10 6/30/2018 $3,207,208.00
11 3/31/2018 $3,171,420.00
12 12/31/2017 $3,115,000.00
13 9/30/2017 $3,040,636.00
14 6/30/2017 $3,027,378.00
15 3/31/2017 $2,894,775.00
16 12/31/2016 $2,857,623.00
17 9/30/2016 $2,884,872.00
18 6/30/2016 $2,967,032.00
19 3/31/2016 $2,894,615.00
20 12/31/2015 $2,867,678.00
21 9/30/2015 $2,837,521.00
22 6/30/2015 $2,805,674.00
23 3/31/2015 $2,774,793.00
24 12/31/2014 $2,733,665.00
25 9/30/2014 $2,391,142.00
26 6/30/2014 $2,283,900.00
27 3/31/2014 $2,204,978.00
28 12/31/2013 $2,186,201.00
29 9/30/2013 $2,184,640.00
30 6/30/2013 $2,175,254.00
31 3/31/2013 $1,983,468.00
32 12/31/2012 $1,949,531.00
33 9/30/2012 $1,969,674.00
34 6/30/2012 $1,818,246.00
35 3/31/2012 $846,181.00
36 12/31/2011 $800,795.00
37 12/31/2010 $713,031.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $5,300,000.00
2 6/30/2020 $5,347,000.00
3 3/31/2020 $5,407,000.00
4 12/31/2019 $5,572,000.00
5 9/30/2019 $2,136,000.00
6 6/30/2019 $1,318,000.00
7 3/31/2019 $1,367,000.00
8 12/31/2018 $1,319,000.00
9 9/30/2018 $1,267,000.00
10 6/30/2018 $1,043,778.00
11 3/31/2018 $1,087,000.00
12 12/31/2017 $1,106,036.00
13 9/30/2017 $1,110,496.00
14 6/30/2017 $1,180,882.00
15 3/31/2017 $1,134,981.00
16 12/31/2016 $1,187,378.00
17 9/30/2016 $1,298,958.00
18 6/30/2016 $1,361,859.00
19 3/31/2016 $1,381,544.00
20 12/31/2015 $1,446,399.00
21 9/30/2015 $1,503,913.00
22 6/30/2015 $1,558,887.00
23 3/31/2015 $1,613,087.00
24 12/31/2014 $1,655,605.00
25 9/30/2014 $1,385,094.00
26 6/30/2014 $1,299,018.00
27 3/31/2014 $1,280,315.00
28 12/31/2013 $1,324,044.00
29 9/30/2013 $1,386,305.00
30 6/30/2013 $1,441,907.00
31 3/31/2013 $1,309,686.00
32 12/31/2012 $1,334,446.00
33 9/30/2012 $1,414,215.00
34 6/30/2012 $1,316,479.00
35 3/31/2012 $373,401.00
36 12/31/2011 $353,402.00
37 12/31/2010 $360,700.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $2,175,000.00
2 6/30/2020 $2,175,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,725,000.00
2 6/30/2020 $3,140,000.00
3 3/31/2020 $1,663,000.00
4 12/31/2019 $3,168,000.00
5 9/30/2019 $2,420,000.00
6 6/30/2019 $691,000.00
7 3/31/2019 $372,000.00
8 12/31/2018 $1,298,000.00
9 9/30/2018 $983,000.00
10 6/30/2018 $325,000.00
11 3/31/2018 $346,000.00
12 12/31/2017 $1,193,415.00
13 9/30/2017 $898,451.00
14 6/30/2017 $318,607.00
15 3/31/2017 $286,751.00
16 12/31/2016 $2,028,465.00
17 9/30/2016 $1,600,144.00
18 6/30/2016 $1,103,270.00
19 3/31/2016 $504,239.00
20 12/31/2015 $1,378,807.00
21 9/30/2015 $953,026.00
22 6/30/2015 $623,499.00
23 3/31/2015 $322,165.00
24 12/31/2014 $871,100.00
25 9/30/2014 $153,328.00
26 6/30/2014 $360,065.00
27 3/31/2014 $167,287.00
28 12/31/2013 $487,816.00
29 9/30/2013 $361,404.00
30 6/30/2013 $94,908.00
31 3/31/2013 $105,968.00
32 12/31/2012 $463,638.00
33 9/30/2012 $110,689.00
34 6/30/2012 $243,148.00
35 3/31/2012 $116,521.00
36 12/31/2011 $516,454.00
37 9/30/2011 $391,086.00
38 6/30/2011 $133,390.00
39 3/31/2011 $158,793.00
40 12/31/2010 $318,897.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $15,000,000.00
2 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-95,257,000.00
2 6/30/2020 $-94,124,000.00
3 3/31/2020 $-77,744,000.00
4 12/31/2019 $-100,052,000.00
5 9/30/2019 $-60,450,000.00
6 6/30/2019 $-69,766,000.00
7 3/31/2019 $-117,556,000.00
8 12/31/2018 $-71,031,000.00
9 9/30/2018 $-119,268,000.00
10 6/30/2018 $-73,014,731.00
11 3/31/2018 $-74,060,651.00
12 12/31/2017 $-73,958,000.00
13 9/30/2017 $-73,293,747.00
14 6/30/2017 $-72,868,779.00
15 3/31/2017 $-72,100,567.00
16 12/31/2016 $-71,202,369.00
17 9/30/2016 $-67,878,835.00
18 6/30/2016 $-66,909,834.00
19 3/31/2016 $-65,553,751.00
20 12/31/2015 $-64,326,923.00
21 9/30/2015 $-63,207,536.00
22 6/30/2015 $-62,138,848.00
23 3/31/2015 $-61,144,469.00
24 12/31/2014 $-60,112,987.00
25 9/30/2014 $-59,200,419.00
26 6/30/2014 $-58,337,964.00
27 3/31/2014 $-57,454,608.00
28 12/31/2013 $-56,895,237.00
29 9/30/2013 $-56,410,669.00
30 6/30/2013 $-56,100,759.00
31 3/31/2013 $-55,818,253.00
32 12/31/2012 $-55,811,077.00
33 9/30/2012 $-55,299,489.00
34 6/30/2012 $-54,947,261.00
35 3/31/2012 $-54,448,368.00
36 12/31/2011 $-54,151,491.00
37 12/31/2010 $-52,194,852.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $11,279,000.00
2 6/30/2020 $22,082,000.00
3 3/31/2020 $12,162,000.00
4 12/31/2019 $27,371,000.00
5 9/30/2019 $19,075,000.00
6 6/30/2019 $12,471,000.00
7 3/31/2019 $5,770,000.00
8 12/31/2018 $19,742,000.00
9 9/30/2018 $14,285,811.00
10 6/30/2018 $8,993,000.00
11 3/31/2018 $3,814,882.00
12 12/31/2017 $11,022,000.00
13 9/30/2017 $7,887,377.00
14 6/30/2017 $2,557,765.00
15 3/31/2017 $2,366,201.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $4,530,000.00
2 6/30/2020 $2,942,000.00
3 3/31/2020 $1,576,000.00
4 12/31/2019 $4,701,000.00
5 9/30/2019 $1,250,000.00
6 6/30/2019 $1,776,000.00
7 3/31/2019 $837,000.00
8 12/31/2018 $2,615,000.00
9 9/30/2018 $1,977,871.00
10 6/30/2018 $1,253,000.00
11 3/31/2018 $611,502.00
12 12/31/2017 $2,086,000.00
13 9/30/2017 $488,688.00
14 6/30/2017 $546,455.00
15 3/31/2017 $511,944.00
16 12/31/2016 $3,009,537.00
17 9/30/2016 $2,399,131.00
18 6/30/2016 $1,583,106.00
19 3/31/2016 $733,913.00
20 12/31/2015 $2,583,731.00
21 9/30/2015 $1,819,778.00
22 6/30/2015 $1,142,745.00
23 3/31/2015 $500,255.00
24 12/31/2014 $1,329,746.00
25 9/30/2014 $810,279.00
26 6/30/2014 $512,016.00
27 3/31/2014 $241,400.00
28 12/31/2013 $841,451.00
29 9/30/2013 $208,080.00
30 6/30/2013 $417,520.00
31 3/31/2013 $202,758.00
32 12/31/2012 $619,202.00
33 9/30/2012 $379,774.00
34 6/30/2012 $160,658.00
35 3/31/2012 $73,381.00
36 12/31/2011 $267,080.00
37 9/30/2011 $55,443.00
38 6/30/2011 $59,132.00
39 3/31/2011 $83,308.00
40 12/31/2010 $431,007.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,818,000.00
2 6/30/2020 $2,258,000.00
3 3/31/2020 $1,113,000.00
4 12/31/2019 $3,043,000.00
5 9/30/2019 $1,907,000.00
6 6/30/2019 $1,349,000.00
7 3/31/2019 $531,000.00
8 12/31/2018 $1,519,000.00
9 9/30/2018 $1,131,000.00
10 6/30/2018 $748,000.00
11 3/31/2018 $373,425.00
12 12/31/2017 $1,270,203.00
13 9/30/2017 $957,711.00
14 6/30/2017 $643,768.00
15 3/31/2017 $329,895.00
16 12/31/2016 $776,994.00
17 9/30/2016 $583,847.00
18 6/30/2016 $402,763.00
19 3/31/2016 $146,527.00
20 12/31/2015 $511,457.00
21 9/30/2015 $336,630.00
22 6/30/2015 $158,371.00
23 3/31/2015 $33,509.00
24 12/31/2014 $229,679.00
25 9/30/2014 $183,501.00
26 6/30/2014 $109,176.00
27 3/31/2014 $51,619.00
28 12/31/2013 $248,204.00
29 9/30/2013 $88,234.00
30 6/30/2013 $87,553.00
31 3/31/2013 $67,382.00
32 12/31/2012 $216,094.00
33 9/30/2012 $57,134.00
34 6/30/2012 $97,613.00
35 3/31/2012 $46,688.00
36 12/31/2011 $235,840.00
37 9/30/2011 $51,788.00
38 6/30/2011 $131,870.00
39 3/31/2011 $78,628.00
40 12/31/2010 $164,480.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2020 $14.50
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $176,000.00
2 6/30/2020 $117,000.00
3 3/31/2020 $59,000.00
4 12/31/2019 $51,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $186,851,000.00
2 6/30/2020 $105,843,000.00
3 3/31/2020 $67,709,000.00
4 12/31/2019 $43,454,000.00
5 9/30/2019 $76,962,000.00
6 6/30/2019 $2,072,000.00
7 3/31/2019 $44,366,000.00
8 12/31/2018 $14,632,000.00
9 9/30/2018 $43,929,643.00
10 6/30/2018 $-12,944,000.00
11 3/31/2018 $10,471,000.00
12 12/31/2017 $-9,532,000.00
13 12/31/2016 $3,166,140.00
14 9/30/2016 $6,161,527.00
15 6/30/2016 $6,822,439.00
16 3/31/2016 $7,442,610.00
17 12/31/2015 $9,859,371.00
18 9/30/2015 $9,151,891.00
19 6/30/2015 $10,021,514.00
20 3/31/2015 $10,836,437.00
21 12/31/2014 $13,936,317.00
22 9/30/2014 $12,667,207.00
23 6/30/2014 $13,398,416.00
24 3/31/2014 $14,077,149.00
25 12/31/2013 $-13,271,521.00
26 9/30/2013 $-12,859,370.00
27 6/30/2013 $-12,662,694.00
28 3/31/2013 $-12,400,359.00
29 12/31/2012 $-12,486,023.00
30 9/30/2012 $-12,035,782.00
31 6/30/2012 $-11,740,688.00
32 3/31/2012 $-11,430,675.00
33 12/31/2011 $-11,180,486.00
34 12/31/2010 $-9,548,912.00
35 12/31/2009 $-7,826,982.00
Financials: StockIssued1
Date Value
1 6/30/2020 $314,000.00
2 3/31/2020 $314,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $36,000.00
8 9/30/2018 $35,625.00
9 6/30/2018 $36,000.00
10 3/31/2018 $36,000.00
11 12/31/2017 $35,624.00
12 9/30/2017 $35,624.00
13 6/30/2017 $35,624.00
14 3/31/2017 $35,624.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2020 $5,951,250.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $60,000.00
2 12/31/2018 $36,000.00
3 9/30/2018 $36,000.00
4 6/30/2018 $36,000.00
5 3/31/2018 $36,000.00
6 12/31/2017 $142,499.00
7 12/31/2016 $135,000.00
8 12/31/2014 $210,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $100,121,000.00
2 6/30/2020 $19,914,000.00
3 12/31/2018 $19,915,000.00
4 9/30/2018 $19,915,000.00
5 12/31/2014 $13,596,230.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2013 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $244,000.00
2 6/30/2020 $783,000.00
3 3/31/2020 $490,000.00
4 9/30/2019 $794,000.00
5 6/30/2019 $301,000.00
6 3/31/2019 $185,000.00
7 12/31/2018 $508,000.00
8 9/30/2018 $2,825,000.00
9 6/30/2018 $8,899,000.00
10 3/31/2018 $73,000.00
11 12/31/2017 $3,978,336.00
12 12/31/2016 $246,280.00
13 12/31/2015 $400,976.00
14 12/31/2014 $83,594.00
15 12/31/2013 $50,458.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
Date Value
1 9/30/2020 $4,467,000.00
2 9/30/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $29,412,538.00
2 6/30/2020 $27,013,580.00
3 3/31/2020 $21,010,817.00
4 9/30/2019 $24,705,424.00
5 6/30/2019 $24,539,299.00
6 3/31/2019 $24,358,475.00
7 12/31/2018 $21,627,278.00
8 9/30/2018 $15,529,026.00
9 6/30/2018 $19,063,595.00
10 3/31/2018 $14,098,610.00
11 12/31/2017 $13,263,881.00
12 9/30/2017 $13,102,238.00
13 6/30/2017 $13,033,106.00
14 12/31/2013 $5,007,999.00
15 12/31/2012 $69,679,854.00
16 12/31/2011 $69,679,854.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $31,639,420.00
2 6/30/2020 $23,292,635.00
3 3/31/2020 $21,010,817.00
4 12/31/2019 $19,460,299.00
5 9/30/2019 $19,735,364.00
6 6/30/2019 $18,734,401.00
7 3/31/2019 $18,648,397.00
8 12/31/2018 $16,256,465.00
9 9/30/2018 $15,529,026.00
10 6/30/2018 $14,642,378.00
11 3/31/2018 $14,098,610.00
12 12/31/2017 $13,263,881.00
13 9/30/2017 $13,238,248.00
14 6/30/2017 $13,033,106.00
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