All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANZEON SOLUTIONS, INC.: Last Reported 6/30/2020

Business Address

3405 W. DR. MARTIN LUTHER KING JR. BLVD.
SUITE 101
TAMPA, FL US 33607

Mailing Address

3405 W. DR. MARTIN LUTHER KING JR. BLVD.
SUITE 101
TAMPA, FL US 33607
Phone Number: 813-288-4808 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $403,265.00
2 3/31/2020 $309,003.00
3 12/31/2019 $99,441.00
4 9/30/2019 $1,423,284.00
5 6/30/2019 $1,098,621.00
6 3/31/2019 $917,684.00
7 12/31/2018 $227,279.00
8 9/30/2018 $907,970.00
9 6/30/2018 $661,501.00
10 3/31/2018 $399,974.00
11 12/31/2017 $946,841.00
12 12/31/2016 $876,157.00
13 12/31/2015 $819,855.00
14 12/31/2014 $543,047.00
15 12/31/2013 $641,090.00
16 6/30/2013 $1,001,000.00
17 3/31/2013 $1,197,000.00
18 12/31/2012 $1,110,000.00
19 9/30/2012 $1,081,000.00
20 6/30/2012 $1,176,000.00
21 3/31/2012 $1,190,000.00
22 12/31/2011 $1,323,000.00
23 12/31/2010 $855,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $40,990.00
2 3/31/2020 $47,340.00
3 12/31/2019 $29,769.00
4 9/30/2019 $25,171.00
5 6/30/2019 $27,646.00
6 3/31/2019 $21,639.00
7 12/31/2018 $24,890.00
8 9/30/2018 $35,454.00
9 6/30/2018 $46,526.00
10 3/31/2018 $46,960.00
11 12/31/2017 $961.00
12 12/31/2016 --
13 12/31/2015 $19,700.00
14 12/31/2014 $271,459.00
15 12/31/2013 $711,478.00
16 6/30/2013 $850,000.00
17 3/31/2013 $1,336,000.00
18 12/31/2012 $4,546,000.00
19 9/30/2012 $1,314,000.00
20 6/30/2012 $1,204,000.00
21 3/31/2012 $494,000.00
22 12/31/2011 $834,000.00
23 12/31/2010 $20,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $13,742,192.00
2 3/31/2020 $16,321,871.00
3 12/31/2019 $15,891,787.00
4 9/30/2019 $15,734,145.00
5 6/30/2019 $15,357,128.00
6 3/31/2019 $14,978,720.00
7 12/31/2018 $14,614,772.00
8 9/30/2018 $14,302,104.00
9 6/30/2018 $13,943,785.00
10 3/31/2018 $13,116,177.00
11 12/31/2017 $13,170,753.00
12 12/31/2016 $12,767,553.00
13 12/31/2015 $9,476,983.00
Financials: AccruedPayrollTaxesCurrentAndNoncurrent
Date Value
1 6/30/2020 $14,047.00
2 3/31/2020 $3,803.00
3 12/31/2019 --
4 9/30/2019 $3,725.00
5 6/30/2019 $5,140.00
6 3/31/2019 $3,063.00
7 12/31/2018 $2,927.00
8 9/30/2018 $20,538.00
9 6/30/2018 $2,927.00
10 3/31/2018 $3,389.00
11 12/31/2017 $11,522.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $933.00
2 3/31/2020 $621.00
3 12/31/2019 $310.00
4 9/30/2019 $225.00
5 6/30/2019 $141.00
6 3/31/2019 $56.00
7 12/31/2018 --
8 9/30/2018 $2,543.00
9 6/30/2018 $2,394.00
10 3/31/2018 $2,244.00
11 12/31/2017 $2,094.00
12 12/31/2016 $1,496.00
13 12/31/2015 $898.00
14 12/31/2014 $261,229.00
15 12/31/2013 $155,229.00
16 12/31/2012 $2,005,000.00
17 12/31/2011 $1,791,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $35,361,980.00
2 3/31/2020 $28,719,246.00
3 12/31/2019 $28,719,246.00
4 9/30/2019 $28,036,007.00
5 6/30/2019 $28,036,007.00
6 3/31/2019 $28,036,007.00
7 12/31/2018 $28,012,007.00
8 9/30/2018 $28,012,007.00
9 6/30/2018 $27,490,317.00
10 3/31/2018 $27,455,066.00
11 12/31/2017 $27,235,066.00
12 12/31/2016 $27,235,066.00
13 12/31/2015 $27,235,066.00
14 12/31/2014 $27,235,067.00
15 12/31/2013 $27,235,067.00
16 6/30/2013 $26,713,000.00
17 3/31/2013 $26,224,000.00
18 12/31/2012 $25,982,000.00
19 9/30/2012 $25,838,000.00
20 6/30/2012 $25,704,000.00
21 3/31/2012 $25,606,000.00
22 12/31/2011 $25,455,000.00
23 12/31/2010 $20,958,000.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $299.00
4 6/30/2019 $299.00
5 3/31/2019 $149.00
6 9/30/2018 $449.00
7 6/30/2018 $300.00
8 3/31/2018 $150.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $54,660.00
2 3/31/2020 $45,059.00
3 12/31/2019 $97,690.00
4 9/30/2019 $62,135.00
5 6/30/2019 $25,579.00
6 3/31/2019 $12,087.00
7 12/31/2018 $31,779.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 $28,000.00
14 12/31/2011 $507,000.00
Financials: Assets
Date Value
1 6/30/2020 $2,010,404.00
2 3/31/2020 $951,023.00
3 12/31/2019 $1,187,723.00
4 9/30/2019 $2,741,602.00
5 6/30/2019 $1,648,002.00
6 3/31/2019 $1,110,403.00
7 12/31/2018 $488,987.00
8 9/30/2018 $871,637.00
9 6/30/2018 $492,854.00
10 3/31/2018 $155,620.00
11 12/31/2017 $82,892.00
12 12/31/2016 $293,128.00
13 12/31/2015 $44,388.00
14 12/31/2014 $407,639.00
15 12/31/2013 $1,225,201.00
16 6/30/2013 $3,071,000.00
17 3/31/2013 $3,748,000.00
18 12/31/2012 $6,124,000.00
19 9/30/2012 $15,974,000.00
20 6/30/2012 $16,021,000.00
21 3/31/2012 $15,026,000.00
22 12/31/2011 $15,316,000.00
23 12/31/2010 $14,710,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $1,825,500.00
2 3/31/2020 $823,706.00
3 12/31/2019 $1,039,604.00
4 9/30/2019 $2,568,393.00
5 6/30/2019 $1,635,211.00
6 3/31/2019 $1,092,455.00
7 12/31/2018 $878,922.00
8 9/30/2018 $871,188.00
9 6/30/2018 $492,256.00
10 3/31/2018 $154,872.00
11 12/31/2017 $81,994.00
12 12/31/2016 $291,632.00
13 12/31/2015 $42,294.00
14 12/31/2014 $405,987.00
15 12/31/2013 $1,153,967.00
16 6/30/2013 $2,743,000.00
17 3/31/2013 $3,360,000.00
18 12/31/2012 $5,647,000.00
19 9/30/2012 $3,291,000.00
20 6/30/2012 $3,254,000.00
21 3/31/2012 $2,183,000.00
22 12/31/2011 $2,365,000.00
23 12/31/2010 $993,000.00
Financials: Cash
Date Value
1 6/30/2020 $145,915.00
2 3/31/2020 $14,874.00
3 12/31/2019 $69,327.00
4 9/30/2019 $64,057.00
5 6/30/2019 $20,912.00
6 3/31/2019 $15,362.00
7 12/31/2018 $25,036.00
8 9/30/2018 $72,059.00
9 6/30/2018 $373.00
10 3/31/2018 $13,179.00
11 12/31/2017 $18,200.00
12 12/31/2016 $194,050.00
13 12/31/2015 $13,846.00
14 12/31/2014 $11,533.00
15 12/31/2013 $324,324.00
16 6/30/2013 $1,245,000.00
17 3/31/2013 $1,763,000.00
18 12/31/2012 $920,000.00
19 9/30/2012 $1,589,000.00
20 6/30/2012 $1,491,000.00
21 3/31/2012 $1,173,000.00
22 12/31/2011 $832,000.00
23 12/31/2010 $563,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $991,255.00
2 3/31/2020 $14,874.00
3 12/31/2019 $69,327.00
4 9/30/2019 $64,057.00
5 6/30/2019 $20,912.00
6 3/31/2019 $15,362.00
7 12/31/2018 $25,036.00
8 9/30/2018 $72,059.00
9 6/30/2018 $373.00
10 3/31/2018 $13,179.00
11 12/31/2017 $18,200.00
12 9/30/2017 $7,433.00
13 6/30/2017 $9,356.00
14 3/31/2017 $16,990.00
15 12/31/2016 $194,049.00
16 12/31/2015 $13,846.00
17 12/31/2014 $11,531.00
18 12/31/2013 $324,324.00
19 6/30/2013 $1,245,000.00
20 3/31/2013 $1,763,000.00
21 12/31/2012 $920,000.00
22 9/30/2012 $1,589,000.00
23 6/30/2012 $1,491,000.00
24 3/31/2012 $1,173,000.00
25 12/31/2011 $832,000.00
26 9/30/2011 $648,000.00
27 6/30/2011 $1,290,000.00
28 3/31/2011 $871,000.00
29 12/31/2010 $563,000.00
30 12/31/2009 $694,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $921,928.00
2 3/31/2020 $-54,453.00
3 12/31/2019 $44,291.00
4 9/30/2019 $39,021.00
5 6/30/2019 $-4,124.00
6 3/31/2019 $-9,674.00
7 12/31/2018 $6,836.00
8 9/30/2018 $53,859.00
9 6/30/2018 $-17,827.00
10 3/31/2018 $-5,021.00
11 12/31/2017 $-175,850.00
12 9/30/2017 $-186,616.00
13 6/30/2017 $-184,693.00
14 3/31/2017 $-177,059.00
15 12/31/2016 $180,204.00
16 12/31/2015 $2,313.00
17 12/31/2014 $-14,103.00
18 12/31/2013 $-595,676.00
19 6/30/2013 $325,000.00
20 3/31/2013 $843,000.00
21 12/31/2012 $88,000.00
22 9/30/2012 $757,000.00
23 6/30/2012 $659,000.00
24 3/31/2012 $341,000.00
25 12/31/2011 $269,000.00
26 9/30/2011 $85,000.00
27 6/30/2011 $727,000.00
28 3/31/2011 $308,000.00
29 12/31/2010 $-131,000.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2020 $250,000.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2020 $595,340.00
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 12/31/2016 $0.01
13 12/31/2015 $0.01
14 12/31/2014 $0.01
15 12/31/2013 $0.01
16 6/30/2013 $0.01
17 3/31/2013 $0.01
18 12/31/2012 $0.01
19 9/30/2012 $0.01
20 6/30/2012 $0.01
21 3/31/2012 $0.01
22 12/31/2011 $0.01
23 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000,000.00
2 3/31/2020 $1,000,000,000.00
3 12/31/2019 $1,000,000,000.00
4 9/30/2019 $1,000,000,000.00
5 6/30/2019 $1,000,000,000.00
6 3/31/2019 $1,000,000,000.00
7 12/31/2018 $1,000,000,000.00
8 9/30/2018 $1,000,000,000.00
9 6/30/2018 $1,000,000,000.00
10 3/31/2018 $1,000,000,000.00
11 12/31/2017 $500,000,000.00
12 12/31/2016 $500,000,000.00
13 12/31/2015 $500,000,000.00
14 12/31/2014 $500,000.00
15 12/31/2013 $500,000.00
16 6/30/2013 $500,000,000.00
17 3/31/2013 $500,000,000.00
18 12/31/2012 $200,000,000.00
19 9/30/2012 $500,000,000.00
20 6/30/2012 $500,000,000.00
21 3/31/2012 $500,000,000.00
22 12/31/2011 $500,000,000.00
23 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $116,751,439.00
2 3/31/2020 $71,661,656.00
3 12/31/2019 $71,661,656.00
4 9/30/2019 $67,361,656.00
5 6/30/2019 $67,361,656.00
6 3/31/2019 $67,361,656.00
7 12/31/2018 $66,661,656.00
8 9/30/2018 $66,661,656.00
9 6/30/2018 $66,661,656.00
10 3/31/2018 $65,063,685.00
11 12/31/2017 $63,063,685.00
12 12/31/2016 $63,063,685.00
13 12/31/2015 $63,063,685.00
14 12/31/2014 $63,063,685.00
15 12/31/2013 $63,063,685.00
16 6/30/2013 $62,316,502.00
17 3/31/2013 $59,776,836.00
18 12/31/2012 $59,451,836.00
19 9/30/2012 $59,251,836.00
20 6/30/2012 $59,251,836.00
21 3/31/2012 $59,251,836.00
22 12/31/2011 $59,251,836.00
23 12/31/2010 $54,359,784.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $116,751,439.00
2 3/31/2020 $71,661,656.00
3 12/31/2019 $71,661,656.00
4 9/30/2019 $67,361,656.00
5 6/30/2019 $67,361,656.00
6 3/31/2019 $67,361,656.00
7 12/31/2018 $66,661,656.00
8 9/30/2018 $66,661,656.00
9 6/30/2018 $66,661,656.00
10 3/31/2018 $65,063,685.00
11 12/31/2017 $63,063,685.00
12 12/31/2016 $63,063,685.00
13 12/31/2015 $63,063,685.00
14 12/31/2014 $63,063,685.00
15 12/31/2013 $63,063,685.00
16 6/30/2013 $62,316,502.00
17 3/31/2013 $59,776,836.00
18 12/31/2012 $59,776,836.00
19 9/30/2012 $59,251,836.00
20 6/30/2012 $59,251,836.00
21 3/31/2012 $59,251,836.00
22 12/31/2011 $59,251,836.00
23 12/31/2010 $54,359,784.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,167,514.00
2 3/31/2020 $716,617.00
3 12/31/2019 $716,617.00
4 9/30/2019 $673,617.00
5 6/30/2019 $673,617.00
6 3/31/2019 $673,617.00
7 12/31/2018 $666,617.00
8 9/30/2018 $666,617.00
9 6/30/2018 $666,617.00
10 3/31/2018 $650,637.00
11 12/31/2017 $630,637.00
12 12/31/2016 $630,637.00
13 12/31/2015 $630,637.00
14 12/31/2014 $630,637.00
15 12/31/2013 $630,637.00
16 6/30/2013 $623,000.00
17 3/31/2013 $598,000.00
18 12/31/2012 $594,000.00
19 9/30/2012 $592,000.00
20 6/30/2012 $592,000.00
21 3/31/2012 $592,000.00
22 12/31/2011 $592,000.00
23 12/31/2010 $544,000.00
Financials: ConvertibleDebt
Date Value
1 6/30/2020 $547,360.00
2 3/31/2020 $182,000.00
3 9/30/2019 $2,100,250.00
4 6/30/2019 $1,070,250.00
5 3/31/2019 $355,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $65,000.00
2 3/31/2020 $64,909.00
3 12/31/2019 $145,254.00
4 9/30/2019 $2,394.00
5 6/30/2019 $66,157.00
6 3/31/2019 $41,660.00
7 12/31/2018 $261,170.00
8 9/30/2018 $46,028.00
9 6/30/2018 $234,344.00
10 3/31/2018 $49,104.00
11 12/31/2017 $286,332.00
12 9/30/2017 $191,770.00
13 6/30/2017 $123,031.00
14 3/31/2017 $52,890.00
15 12/31/2016 $47,017.00
16 12/31/2015 $10,366.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $780,709.00
2 3/31/2020 $661,285.00
3 12/31/2019 $2,238,669.00
4 9/30/2019 $1,380,655.00
5 6/30/2019 $482,431.00
6 3/31/2019 $467,669.00
7 12/31/2018 $2,006,863.00
8 9/30/2018 $1,677,299.00
9 6/30/2018 $698,407.00
10 3/31/2018 $523,295.00
11 12/31/2017 $4,995,860.00
12 9/30/2017 $1,774,394.00
13 6/30/2017 $1,221,435.00
14 3/31/2017 $451,416.00
15 12/31/2016 $3,621,064.00
16 12/31/2015 $3,401,880.00
17 12/31/2014 $1,574,814.00
18 12/31/2013 $6,302,973.00
19 6/30/2013 $4,414,000.00
20 3/31/2013 $2,220,000.00
21 12/31/2012 $74,009,000.00
22 9/30/2012 $48,462,000.00
23 6/30/2012 $16,051,000.00
24 3/31/2012 $17,255,000.00
25 12/31/2011 $83,387,000.00
26 9/30/2011 $19,307,000.00
27 6/30/2011 $39,900,000.00
28 3/31/2011 $17,906,000.00
29 12/31/2010 $46,312,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2020 $3,727,213.00
2 12/31/2010 $2,200,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 6/30/2020 $39,652,283.00
Financials: DebtCurrent
Date Value
1 6/30/2020 $10,416,176.00
2 3/31/2020 $12,534,189.00
3 12/31/2019 $12,352,189.00
4 9/30/2019 $12,163,189.00
5 6/30/2019 $11,158,189.00
6 3/31/2019 $10,442,939.00
7 12/31/2018 $10,087,939.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $10,518,405.00
2 3/31/2020 $12,791,918.00
3 12/31/2019 $12,694,859.00
4 9/30/2019 $12,608,109.00
5 6/30/2019 $11,707,609.00
6 3/31/2019 $11,100,873.00
7 12/31/2018 $10,824,962.00
8 9/30/2018 $10,266,451.00
9 6/30/2018 $9,828,021.00
10 3/31/2018 $3,929,933.00
11 12/31/2017 $11,481,718.00
Financials: DebtInstrumentFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2020 $0.10
2 12/31/2017 $0.24
3 9/30/2012 $0.12
Financials: Depreciation
Date Value
1 6/30/2020 $623.00
2 3/31/2020 $311.00
3 12/31/2019 $310.00
4 9/30/2019 $225.00
5 6/30/2019 $141.00
6 3/31/2019 $56.00
7 12/31/2018 --
8 9/30/2018 $449.00
9 6/30/2018 --
10 3/31/2018 $150.00
11 12/31/2017 $598.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $598.00
16 12/31/2015 $898.00
17 12/31/2014 $106,000.00
18 12/31/2013 $105,907.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $312.00
2 3/31/2020 $311.00
3 12/31/2019 $609.00
4 9/30/2019 $524.00
5 6/30/2019 $235.00
6 3/31/2019 $205.00
7 12/31/2018 $599.00
8 9/30/2018 $449.00
9 6/30/2018 $300.00
10 3/31/2018 $150.00
11 12/31/2017 $598.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $598.00
16 12/31/2015 $898.00
17 12/31/2014 $25,000.00
18 12/31/2013 $33,148.00
19 6/30/2013 $24,000.00
20 3/31/2013 $40,000.00
21 12/31/2012 $249,000.00
22 9/30/2012 $209,000.00
23 6/30/2012 $60,000.00
24 3/31/2012 $96,000.00
25 12/31/2011 $839,000.00
26 9/30/2011 $207,000.00
27 6/30/2011 $434,000.00
28 3/31/2011 $216,000.00
29 12/31/2010 $769,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-0.05
4 9/30/2019 $-0.03
5 6/30/2019 $-0.01
6 3/31/2019 $-0.01
7 12/31/2018 $0.07
8 9/30/2018 $0.08
9 6/30/2018 $0.09
10 3/31/2018 $-0.02
11 12/31/2017 $-0.09
12 9/30/2017 $-0.01
13 6/30/2017 $-0.03
14 3/31/2017 $-0.01
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2011 $204,000.00
20 12/31/2010 $109,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
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 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 $59,100.00
16 6/30/2013 $5,000.00
17 3/31/2013 $3,000.00
18 12/31/2012 $4,000.00
19 9/30/2012 $134,000.00
20 6/30/2012 $5,000.00
21 3/31/2012 $3,000.00
22 12/31/2011 $77,000.00
23 9/30/2011 $72,000.00
24 6/30/2011 $73,000.00
25 3/31/2011 $37,000.00
26 12/31/2010 $229,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $51,383.00
2 3/31/2020 $124,621.00
3 12/31/2019 $-522,191.00
4 9/30/2019 $431,114.00
5 6/30/2019 $210,951.00
6 3/31/2019 $138,528.00
7 12/31/2018 $528,226.00
8 9/30/2018 $520,379.00
9 6/30/2018 $389,660.00
10 3/31/2018 $166,883.00
11 12/31/2017 $70,684.00
12 9/30/2017 $-79,913.00
13 6/30/2017 $-408,415.00
14 3/31/2017 $-25,169.00
15 12/31/2016 $56,302.00
16 12/31/2015 $276,808.00
17 12/31/2014 $-98,043.00
18 12/31/2013 $-422,816.00
19 12/31/2012 $-282,000.00
20 12/31/2011 $472,000.00
21 12/31/2010 $260,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $11,221.00
2 3/31/2020 $17,571.00
3 12/31/2019 $4,879.00
4 9/30/2019 $281.00
5 6/30/2019 $2,756.00
6 3/31/2019 $-3,251.00
7 12/31/2018 $23,929.00
8 9/30/2018 $34,493.00
9 6/30/2018 $45,565.00
10 3/31/2018 $45,999.00
11 12/31/2017 $961.00
12 9/30/2017 $2,600.00
13 6/30/2017 $800.00
14 3/31/2017 $800.00
15 12/31/2016 $-19,700.00
16 12/31/2015 $-251,759.00
17 12/31/2014 $-440,018.00
18 12/31/2013 $-3,021,868.00
19 6/30/2013 $800,000.00
20 3/31/2013 $1,000,000.00
21 12/31/2012 $3,740,000.00
22 12/31/2011 $823,000.00
23 12/31/2010 $16,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 6/30/2020 $1,215,572.00
2 3/31/2020 $430,084.00
3 12/31/2019 $1,277,015.00
4 9/30/2019 $1,119,373.00
5 6/30/2019 $742,356.00
6 3/31/2019 $363,948.00
7 12/31/2018 $1,641,510.00
8 9/30/2018 $1,328,842.00
9 6/30/2018 $970,523.00
10 3/31/2018 $141,684.00
11 12/31/2017 $2,902,440.00
12 9/30/2017 $1,277,389.00
13 6/30/2017 $797,041.00
14 3/31/2017 $345,030.00
15 12/31/2016 $3,142,659.00
16 12/31/2015 $-407,680.00
17 12/31/2014 $1,298,441.00
18 12/31/2013 $-1,182,623.00
19 12/31/2012 $-1,612,000.00
20 12/31/2011 $-23,000.00
21 12/31/2010 $116,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 6/30/2020 $-169,572.00
2 3/31/2020 $-159,515.00
3 12/31/2019 $470,389.00
4 9/30/2019 $1,525,858.00
5 6/30/2019 $712,065.00
6 3/31/2019 $172,296.00
7 12/31/2018 $1,035,163.00
8 9/30/2018 $700,842.00
9 6/30/2018 $382,524.00
10 3/31/2018 $31,900.00
11 12/31/2017 $-34,749.00
12 9/30/2017 $-19,797.00
13 6/30/2017 $-19,797.00
14 3/31/2017 $-12,697.00
15 12/31/2016 $88,834.00
16 12/31/2015 $-114,247.00
17 12/31/2014 $4,830.00
18 12/31/2013 $-30,065.00
19 12/31/2012 $-444,000.00
20 12/31/2011 $-93,000.00
21 12/31/2010 $-1,000.00
Financials: InterestExpenseBorrowings
Date Value
1 6/30/2020 $707,774.00
2 3/31/2020 $394,629.00
3 12/31/2019 $1,428,671.00
4 9/30/2019 $1,052,991.00
5 6/30/2019 $669,193.00
6 3/31/2019 $328,015.00
7 12/31/2018 $1,436,974.00
8 9/30/2018 $1,148,795.00
9 6/30/2018 $840,873.00
10 3/31/2018 $432,126.00
11 12/31/2017 $1,441,583.00
12 9/30/2017 $381,021.00
13 6/30/2017 $361,021.00
14 3/31/2017 $363,521.00
15 12/31/2016 $1,464,454.00
16 12/31/2015 $1,371,965.00
17 12/31/2014 $1,344,889.00
18 12/31/2013 $1,880,955.00
19 6/30/2013 $533,000.00
20 3/31/2013 $401,000.00
21 12/31/2012 $1,886,000.00
22 9/30/2012 $437,000.00
23 6/30/2012 $465,000.00
24 3/31/2012 $563,000.00
25 12/31/2011 $1,853,000.00
26 9/30/2011 $444,000.00
27 6/30/2011 $902,000.00
28 3/31/2011 $434,000.00
29 12/31/2010 $1,585,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $6,960.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 12/31/2013 --
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $4,760,728.00
2 3/31/2020 $6,347,826.00
3 12/31/2019 $5,956,368.00
4 9/30/2019 $5,839,509.00
5 6/30/2019 $5,473,136.00
6 3/31/2019 $5,133,882.00
7 12/31/2018 $4,809,644.00
8 9/30/2018 $4,524,264.00
9 6/30/2018 $4,221,056.00
10 3/31/2018 $3,430,486.00
11 12/31/2017 $2,632,159.00
12 12/31/2016 $3,047,067.00
13 12/31/2015 $2,216,422.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 --
2 3/31/2020 $20.00
3 12/31/2019 $6,050.00
4 9/30/2019 $6,023.00
5 6/30/2019 $5,994.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $489,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 --
7 9/30/2011 $293,000.00
8 6/30/2011 $84,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $2,992.00
6 9/30/2018 $2,992.00
7 6/30/2018 $2,992.00
8 12/31/2017 $2,992.00
Financials: Liabilities
Date Value
1 6/30/2020 $25,621,972.00
2 3/31/2020 $30,281,183.00
3 12/31/2019 $29,589,537.00
4 9/30/2019 $30,704,393.00
5 6/30/2019 $28,862,992.00
6 3/31/2019 $27,710,403.00
7 12/31/2018 $26,392,226.00
8 9/30/2018 $26,119,184.00
9 6/30/2018 $25,075,966.00
10 3/31/2018 $31,952,161.00
11 12/31/2017 $31,107,015.00
12 12/31/2016 $25,426,894.00
13 12/31/2015 $20,642,055.00
14 12/31/2014 $17,442,891.00
15 12/31/2013 $17,026,611.00
16 6/30/2013 $28,308,000.00
17 3/31/2013 $27,852,000.00
18 12/31/2012 $29,067,000.00
19 9/30/2012 $29,350,000.00
20 6/30/2012 $30,567,000.00
21 3/31/2012 $31,277,000.00
22 12/31/2011 $31,798,000.00
23 12/31/2010 $21,451,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,010,404.00
2 3/31/2020 $951,023.00
3 12/31/2019 $1,187,723.00
4 9/30/2019 $2,741,602.00
5 6/30/2019 $1,648,002.00
6 3/31/2019 $1,110,403.00
7 12/31/2018 $879,221.00
8 9/30/2018 $871,637.00
9 6/30/2018 $492,854.00
10 3/31/2018 $155,620.00
11 12/31/2017 $82,892.00
12 12/31/2016 $293,128.00
13 12/31/2015 $44,388.00
14 12/31/2014 $407,638.00
15 12/31/2013 $1,225,197.00
16 6/30/2013 $3,071,000.00
17 3/31/2013 $3,748,000.00
18 12/31/2012 $6,124,000.00
19 9/30/2012 $15,974,000.00
20 6/30/2012 $16,021,000.00
21 3/31/2012 $15,026,000.00
22 12/31/2011 $15,316,000.00
23 12/31/2010 $14,710,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $25,442,751.00
2 3/31/2020 $30,159,861.00
3 12/31/2019 $29,442,657.00
4 9/30/2019 $30,532,508.00
5 6/30/2019 $28,851,609.00
6 3/31/2019 $27,694,098.00
7 12/31/2018 $26,363,306.00
8 9/30/2018 $26,119,184.00
9 6/30/2018 $25,075,966.00
10 3/31/2018 $31,952,161.00
11 12/31/2017 $31,107,015.00
12 12/31/2016 $25,426,894.00
13 12/31/2015 $20,642,055.00
14 12/31/2014 $17,352,981.00
15 12/31/2013 $16,936,611.00
16 6/30/2013 $28,059,000.00
17 3/31/2013 $26,374,000.00
18 12/31/2012 $27,335,000.00
19 9/30/2012 $28,965,000.00
20 6/30/2012 $30,159,000.00
21 3/31/2012 $29,055,000.00
22 12/31/2011 $27,895,000.00
23 12/31/2010 $19,324,000.00
Financials: LitigationSettlementExpense
Date Value
1 6/30/2020 --
2 12/31/2019 $24,617.00
3 9/30/2019 $-112,172.00
4 6/30/2019 $-112,172.00
5 12/31/2018 $24,617.00
6 9/30/2018 $-328,269.00
7 6/30/2018 $-328,269.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $10,416,176.00
2 3/31/2020 $12,534,189.00
3 12/31/2019 $12,352,189.00
4 9/30/2019 $12,163,189.00
5 6/30/2019 $11,158,189.00
6 3/31/2019 $10,442,939.00
7 12/31/2018 $10,087,939.00
8 9/30/2018 $9,478,718.00
9 6/30/2018 $8,928,718.00
10 3/31/2018 $8,711,795.00
11 12/31/2017 $8,461,795.00
12 12/31/2016 $7,371,795.00
13 12/31/2015 $6,375,795.00
14 12/31/2014 $4,661,625.00
15 12/31/2013 $5,155,186.00
16 6/30/2013 $4,005,000.00
17 12/31/2012 $3,067,000.00
18 3/31/2012 $4,340,000.00
19 12/31/2011 $2,467,000.00
20 12/31/2010 $965,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 6/30/2020 $642,659.00
2 3/31/2020 $642,659.00
3 12/31/2019 $642,659.00
4 9/30/2019 $642,659.00
5 6/30/2019 $642,659.00
6 3/31/2019 $642,659.00
7 12/31/2018 $642,659.00
8 9/30/2018 $642,659.00
9 6/30/2018 $642,659.00
10 3/31/2018 $621,247.00
11 12/31/2017 $489,995.00
12 12/31/2016 --
13 12/31/2015 --
Financials: ManagementFeePayable
Date Value
1 6/30/2020 $37,500.00
2 3/31/2020 $1,087,500.00
3 12/31/2019 $1,050,000.00
4 9/30/2019 $1,012,500.00
5 6/30/2019 $975,000.00
6 3/31/2019 $937,500.00
7 12/31/2018 $900,000.00
8 9/30/2018 $862,500.00
9 6/30/2018 $825,000.00
10 3/31/2018 $787,500.00
11 12/31/2017 $600,000.00
12 12/31/2016 $450,000.00
13 12/31/2015 $300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $1,804,451.00
2 3/31/2020 $182,000.00
3 12/31/2019 $2,532,489.00
4 9/30/2019 $2,090,250.00
5 6/30/2019 $1,085,250.00
6 3/31/2019 $370,000.00
7 12/31/2018 $1,690,984.00
8 9/30/2018 $1,079,223.00
9 6/30/2018 $525,043.00
10 3/31/2018 $250,000.00
11 12/31/2017 $1,085,000.00
12 9/30/2017 $1,035,000.00
13 6/30/2017 $1,035,000.00
14 3/31/2017 $180,000.00
15 12/31/2016 $963,670.00
16 12/31/2015 $1,488,253.00
17 12/31/2014 $-186,241.00
18 12/31/2013 $514,234.00
19 6/30/2013 $281,000.00
20 3/31/2013 $-456,000.00
21 12/31/2012 $-261,000.00
22 9/30/2012 $-231,000.00
23 6/30/2012 $-151,000.00
24 3/31/2012 $-36,000.00
25 12/31/2011 $4,317,000.00
26 9/30/2011 $2,455,000.00
27 6/30/2011 $201,000.00
28 3/31/2011 $254,000.00
29 12/31/2010 $3,253,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-5,067.00
2 3/31/2020 $-5,067.00
3 12/31/2019 $-1,549.00
4 9/30/2019 $-1,549.00
5 6/30/2019 $-1,549.00
6 3/31/2019 $-1,549.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 $-1,341.00
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 $-3,000.00
17 6/30/2012 $-2,000.00
18 3/31/2012 $-1,000.00
19 12/31/2011 $-39,000.00
20 3/31/2011 $-22,000.00
21 12/31/2010 $-429,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-877,456.00
2 3/31/2020 $-231,386.00
3 12/31/2019 $-2,486,649.00
4 9/30/2019 $-2,049,680.00
5 6/30/2019 $-1,087,825.00
6 3/31/2019 $-378,125.00
7 12/31/2018 $-1,684,148.00
8 9/30/2018 $-1,025,364.00
9 6/30/2018 $-542,870.00
10 3/31/2018 $-255,021.00
11 12/31/2017 $-1,260,850.00
12 9/30/2017 $-1,221,616.00
13 6/30/2017 $-1,219,693.00
14 3/31/2017 $-357,059.00
15 12/31/2016 $-783,466.00
16 12/31/2015 $-1,484,599.00
17 12/31/2014 $-126,552.00
18 12/31/2013 $-1,109,910.00
19 6/30/2013 $44,000.00
20 3/31/2013 $1,299,000.00
21 12/31/2012 $352,000.00
22 9/30/2012 $990,000.00
23 6/30/2012 $812,000.00
24 3/31/2012 $378,000.00
25 12/31/2011 $-4,009,000.00
26 9/30/2011 $-2,335,000.00
27 6/30/2011 $548,000.00
28 3/31/2011 $76,000.00
29 12/31/2010 $-2,955,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-1,375,039.00
2 3/31/2020 $-928,346.00
3 12/31/2019 $-3,255,814.00
4 9/30/2019 $-2,090,552.00
5 6/30/2019 $-614,990.00
6 3/31/2019 $-727,761.00
7 12/31/2018 $4,829,653.00
8 9/30/2018 $5,485,345.00
9 6/30/2018 $6,149,780.00
10 3/31/2018 $-1,012,418.00
11 12/31/2017 $-5,890,357.00
12 9/30/2017 $-2,436,289.00
13 6/30/2017 $-1,627,316.00
14 3/31/2017 $-688,817.00
15 12/31/2016 $-4,536,099.00
16 12/31/2015 $-3,562,414.00
17 12/31/2014 $-1,233,840.00
18 12/31/2013 $5,852,281.00
19 6/30/2013 $-1,647,000.00
20 3/31/2013 $-1,407,000.00
21 12/31/2012 $-6,990,000.00
22 9/30/2012 $1,037,000.00
23 6/30/2012 $1,607,000.00
24 3/31/2012 $80,000.00
25 12/31/2011 $-14,088,000.00
26 9/30/2011 $-6,479,000.00
27 6/30/2011 $-3,929,000.00
28 12/31/2010 $-10,426,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $102,229.00
2 3/31/2020 $257,729.00
3 12/31/2019 $342,670.00
4 9/30/2019 $444,920.00
5 6/30/2019 $549,420.00
6 3/31/2019 $657,934.00
7 12/31/2018 $737,023.00
8 9/30/2018 $787,733.00
9 6/30/2018 $899,303.00
10 3/31/2018 $929,933.00
11 12/31/2017 $3,019,923.00
12 12/31/2016 $3,024,923.00
13 12/31/2015 $3,057,253.00
14 12/31/2014 $3,040,405.00
15 12/31/2013 $3,000,000.00
16 6/30/2013 $2,000,000.00
17 3/31/2013 $2,000,000.00
18 12/31/2012 $2,000,000.00
19 9/30/2012 $2,000,000.00
20 6/30/2012 $2,040,000.00
21 12/31/2011 $2,090,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-677,265.00
2 3/31/2020 $-533,737.00
3 12/31/2019 $-1,938,571.00
4 9/30/2019 $-1,154,106.00
5 6/30/2019 $-391,978.00
6 3/31/2019 $-399,746.00
7 12/31/2018 $-1,482,691.00
8 9/30/2018 $-356,513.00
9 6/30/2018 $-871,136.00
10 3/31/2018 $-342,672.00
11 12/31/2017 $-4,431,743.00
12 9/30/2017 $-1,313,695.00
13 6/30/2017 $-560,447.00
14 3/31/2017 $-325,296.00
15 12/31/2016 $-3,411,545.00
16 12/31/2015 $-2,963,851.00
17 12/31/2014 $-1,038,951.00
18 12/31/2013 $-3,177,280.00
19 6/30/2013 $-2,119,000.00
20 3/31/2013 $-1,003,000.00
21 12/31/2012 $-5,143,000.00
22 9/30/2012 $4,305,000.00
23 6/30/2012 $2,073,000.00
24 3/31/2012 $635,000.00
25 12/31/2011 $-12,177,000.00
26 9/30/2011 $-5,168,000.00
27 6/30/2011 $-3,437,000.00
28 3/31/2011 $376,000.00
29 12/31/2010 $-11,098,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $315,451.00
2 3/31/2020 $215,732.00
3 12/31/2019 $260,791.00
4 9/30/2019 $296,196.00
5 6/30/2019 $56,975.00
6 3/31/2019 $70,467.00
7 12/31/2018 $82,554.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $136,230.00
2 3/31/2020 $94,410.00
3 12/31/2019 $113,911.00
4 9/30/2019 $124,311.00
5 6/30/2019 $45,592.00
6 3/31/2019 $54,162.00
7 12/31/2018 $53,634.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $179,221.00
2 3/31/2020 $121,322.00
3 12/31/2019 $146,880.00
4 9/30/2019 $171,885.00
5 6/30/2019 $11,383.00
6 3/31/2019 $16,305.00
7 12/31/2018 $28,920.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $54,660.00
2 3/31/2020 $45,059.00
3 12/31/2019 $97,690.00
4 9/30/2019 $62,135.00
5 6/30/2019 $25,579.00
6 3/31/2019 $12,087.00
7 12/31/2018 $31,779.00
8 9/30/2018 --
9 6/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $315,451.00
2 3/31/2020 $215,732.00
3 12/31/2019 $260,791.00
4 9/30/2019 $296,196.00
5 6/30/2019 $56,975.00
6 3/31/2019 $70,467.00
7 12/31/2018 $82,554.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $336,671.00
2 3/31/2020 $229,376.00
3 12/31/2019 $278,038.00
4 9/30/2019 $317,251.00
5 6/30/2019 $63,128.00
6 3/31/2019 $76,086.00
7 12/31/2017 $143,549.00
8 12/31/2014 $415,630.00
9 12/31/2012 $232,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $13,742,192.00
2 3/31/2020 $16,321,871.00
3 12/31/2019 $15,891,787.00
4 9/30/2019 $15,734,145.00
5 6/30/2019 $15,357,128.00
6 3/31/2019 $14,978,720.00
7 12/31/2018 $14,614,772.00
8 9/30/2018 $14,302,104.00
9 6/30/2018 $13,943,785.00
10 3/31/2018 $13,116,177.00
11 12/31/2017 $13,170,753.00
12 12/31/2016 $10,268,313.00
13 12/31/2015 $7,125,654.00
14 12/31/2014 $7,533,334.00
15 12/31/2013 $6,234,983.00
16 6/30/2013 $6,407,000.00
17 3/31/2013 $6,187,000.00
18 12/31/2012 $5,820,000.00
19 9/30/2012 $6,378,000.00
20 6/30/2012 $5,745,000.00
21 3/31/2012 $5,863,000.00
22 12/31/2011 $7,399,000.00
23 12/31/2010 $6,650,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $657,025.00
2 3/31/2020 $667,082.00
3 12/31/2019 $826,597.00
4 9/30/2019 $2,354,854.00
5 6/30/2019 $1,541,061.00
6 3/31/2019 $1,001,292.00
7 12/31/2018 $356,208.00
8 9/30/2018 $763,675.00
9 6/30/2018 $445,357.00
10 3/31/2018 $94,733.00
11 12/31/2017 $62,833.00
12 12/31/2016 $97,582.00
13 12/31/2015 $8,748.00
14 12/31/2014 $122,995.00
15 12/31/2013 $118,165.00
16 6/30/2013 $648,000.00
17 3/31/2013 $261,000.00
18 12/31/2012 $181,000.00
19 9/30/2012 $388,000.00
20 6/30/2012 $559,000.00
21 3/31/2012 $516,000.00
22 12/31/2011 $699,000.00
23 12/31/2010 $410,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 6/30/2020 $329,395.00
2 3/31/2020 $326,334.00
3 12/31/2019 $325,660.00
4 9/30/2019 $334,509.00
5 6/30/2019 $334,539.00
6 3/31/2019 $334,509.00
7 12/31/2018 $334,509.00
8 9/30/2018 $334,509.00
9 6/30/2018 $334,509.00
10 12/31/2017 --
Financials: OtherLiabilities
Date Value
1 6/30/2020 $22,659.00
2 3/31/2020 $8,940.00
3 12/31/2019 $8,817.00
4 9/30/2019 $4,609.00
5 6/30/2019 $5,200.00
6 3/31/2019 $5,623.00
7 12/31/2018 $7,399.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,053,270.00
12 12/31/2016 $2,838,000.00
13 12/31/2015 $2,690,089.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-1,092,383.00
2 3/31/2020 $-394,609.00
3 12/31/2019 $-1,317,243.00
4 9/30/2019 $-936,446.00
5 6/30/2019 $-551,027.00
6 3/31/2019 $-328,015.00
7 12/31/2018 $6,312,344.00
8 9/30/2018 $-307,922.00
9 6/30/2018 $7,690,662.00
10 3/31/2018 $-669,746.00
11 12/31/2017 $-1,458,614.00
12 9/30/2017 $-1,122,594.00
13 6/30/2017 $-741,573.00
14 3/31/2017 $-363,521.00
15 12/31/2016 $-1,124,554.00
16 12/31/2015 $-598,563.00
17 6/30/2013 $4,000.00
18 12/31/2012 $43,000.00
19 9/30/2012 $6,000.00
20 6/30/2012 $1,000.00
21 3/31/2012 $11,000.00
22 12/31/2011 $19,000.00
23 9/30/2011 --
24 6/30/2011 $107,000.00
25 3/31/2011 $136,000.00
26 12/31/2010 $2,442,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $5,067.00
2 3/31/2020 $5,067.00
3 12/31/2019 $1,549.00
4 9/30/2019 $1,549.00
5 6/30/2019 $1,549.00
6 3/31/2019 $1,549.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 $1,341.00
14 12/31/2012 $3,000.00
15 9/30/2012 $2,000.00
16 6/30/2012 $2,000.00
17 3/31/2012 $1,000.00
18 12/31/2011 $39,000.00
19 9/30/2011 $35,000.00
20 6/30/2011 $22,000.00
21 3/31/2011 $22,000.00
22 12/31/2010 $294,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $50.00
10 3/31/2018 $50.00
11 12/31/2017 $50,000.00
12 12/31/2016 $50,000.00
13 12/31/2015 $50,000.00
14 12/31/2014 $50,000.00
15 12/31/2013 $50,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 $521,700.00
14 12/31/2013 $521,700.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $288,487.00
2 3/31/2020 $301,319.00
3 12/31/2019 $452,953.00
4 9/30/2019 $71,394.00
5 6/30/2019 $50,207.00
6 3/31/2019 $25,248.00
7 12/31/2018 $5,248.00
8 9/30/2018 $5,248.00
9 6/30/2018 $5,248.00
10 12/31/2017 $29,865.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 6/30/2020 $368,870.00
2 3/31/2020 $323,240.00
3 12/31/2019 $390,260.00
4 9/30/2019 $390,260.00
5 6/30/2019 $119,640.00
6 3/31/2019 $119,640.00
7 12/31/2018 $114,333.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $559,360.00
2 3/31/2020 $182,000.00
3 12/31/2019 $2,289,250.00
4 9/30/2019 $2,100,250.00
5 6/30/2019 $1,070,250.00
6 3/31/2019 $355,000.00
7 12/31/2018 $1,772,763.00
8 9/30/2018 $1,079,223.00
9 6/30/2018 $525,043.00
10 3/31/2018 $250,000.00
11 12/31/2017 $1,570,000.00
12 9/30/2017 $1,060,000.00
13 6/30/2017 $1,060,000.00
14 3/31/2017 $180,000.00
15 12/31/2016 $1,001,000.00
16 12/31/2015 $1,624,170.00
17 12/31/2014 $573,870.00
18 12/31/2013 $979,998.00
19 12/31/2012 $125,000.00
20 9/30/2012 $125,000.00
21 6/30/2012 $100,000.00
22 3/31/2012 $100,000.00
23 12/31/2011 $4,000,000.00
24 9/30/2011 $1,800,000.00
25 3/31/2011 $100,000.00
26 12/31/2010 $3,635,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 $1,243,840.00
2 6/30/2019 --
3 9/30/2011 $200,000.00
4 6/30/2011 $200,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 6/30/2020 $18,251.00
2 3/31/2020 --
3 12/31/2019 $268,239.00
4 9/30/2019 $15,000.00
5 6/30/2019 $15,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-1,375,039.00
2 3/31/2020 $-928,346.00
3 12/31/2019 $-3,255,814.00
4 9/30/2019 $-747,801.00
5 6/30/2019 $-614,990.00
6 3/31/2019 $-727,761.00
7 12/31/2018 $4,829,653.00
8 9/30/2018 $5,485,345.00
9 6/30/2018 $6,149,780.00
10 3/31/2018 $-1,012,418.00
11 12/31/2017 $-5,890,357.00
12 12/31/2016 $-4,536,099.00
13 12/31/2015 $-3,562,414.00
14 12/31/2014 $-1,309,926.00
15 12/31/2013 $5,852,281.00
16 12/31/2012 $-6,990,000.00
17 3/31/2012 $80,000.00
18 12/31/2011 $-14,088,000.00
19 3/31/2011 $41,000.00
20 12/31/2010 $-10,470,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $6,616.00
2 3/31/2020 $6,616.00
3 12/31/2019 $1,549.00
4 9/30/2019 $1,549.00
5 6/30/2019 $1,549.00
6 3/31/2019 $1,549.00
7 12/31/2018 --
8 12/31/2014 $336,242.00
9 12/31/2013 $336,492.00
10 12/31/2012 $2,177,000.00
11 12/31/2011 $2,183,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $5,683.00
2 3/31/2020 $5,995.00
3 12/31/2019 $1,239.00
4 9/30/2019 $1,324.00
5 6/30/2019 $1,408.00
6 3/31/2019 $1,493.00
7 12/31/2018 $299.00
8 9/30/2018 $449.00
9 6/30/2018 $598.00
10 3/31/2018 $748.00
11 12/31/2017 $898.00
12 12/31/2016 $1,496.00
13 12/31/2015 $2,094.00
14 12/31/2014 $1,652.00
15 12/31/2013 $26,652.00
16 6/30/2013 $107,000.00
17 3/31/2013 $132,000.00
18 12/31/2012 $172,000.00
19 9/30/2012 $212,000.00
20 6/30/2012 $265,000.00
21 3/31/2012 $323,000.00
22 12/31/2011 $392,000.00
23 12/31/2010 $782,000.00
Financials: RepaymentsOfDebt
Date Value
1 6/30/2020 $17,000.00
2 6/30/2019 --
Financials: RestrictedCash
Date Value
1 6/30/2020 $845,340.00
2 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-60,141,072.00
2 3/31/2020 $-58,766,033.00
3 12/31/2019 $-57,837,687.00
4 9/30/2019 $-56,672,425.00
5 6/30/2019 $-55,924,624.00
6 3/31/2019 $-55,309,634.00
7 12/31/2018 $-54,581,873.00
8 9/30/2018 $-53,926,181.00
9 6/30/2018 $-53,261,746.00
10 3/31/2018 $-60,423,944.00
11 12/31/2017 $-59,411,526.00
12 12/31/2016 $-53,521,169.00
13 12/31/2015 $-48,985,070.00
14 12/31/2014 $-45,422,656.00
15 12/31/2013 $-44,188,816.00
16 6/30/2013 $-53,095,000.00
17 3/31/2013 $-51,448,000.00
18 12/31/2012 $-50,041,000.00
19 9/30/2012 $40,328,000.00
20 6/30/2012 $41,364,000.00
21 3/31/2012 $-42,971,000.00
22 12/31/2011 $-43,051,000.00
23 12/31/2010 $-28,963,000.00
Financials: Revenues
Date Value
1 6/30/2020 $103,444.00
2 3/31/2020 $127,548.00
3 12/31/2019 $300,098.00
4 9/30/2019 $226,549.00
5 6/30/2019 $90,453.00
6 3/31/2019 $67,923.00
7 12/31/2018 $524,172.00
8 9/30/2018 $449,650.00
9 6/30/2018 $350,567.00
10 3/31/2018 $180,623.00
11 12/31/2017 $564,117.00
12 9/30/2017 $460,699.00
13 6/30/2017 $209,572.00
14 3/31/2017 $126,120.00
15 12/31/2016 $209,519.00
16 12/31/2015 $438,029.00
17 12/31/2011 $71,210,000.00
18 12/31/2010 $35,214,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 6/30/2020 $7,075,380.00
2 3/31/2020 --
3 12/31/2019 $15,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $15,000.00
Financials: SecurityDeposit
Date Value
1 6/30/2020 $3,500.00
2 3/31/2020 $3,500.00
3 12/31/2019 $3,500.00
4 9/30/2019 $5,500.00
5 6/30/2019 $3,500.00
6 3/31/2019 $13,500.00
7 12/31/2018 $13,500.00
8 9/30/2018 $3,500.00
9 6/30/2018 $3,500.00
10 12/31/2017 $3,500.00
11 12/31/2016 $3,500.00
12 12/31/2015 $3,500.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,311,462.00
2 3/31/2020 $596,065.00
3 12/31/2019 $2,092,806.00
4 9/30/2019 $1,269,920.00
5 6/30/2019 $416,039.00
6 3/31/2019 $425,804.00
7 12/31/2018 $1,745,094.00
8 9/30/2018 $409,419.00
9 6/30/2018 $987,059.00
10 3/31/2018 $474,041.00
11 12/31/2017 $4,708,930.00
12 9/30/2017 $484,220.00
13 6/30/2017 $1,098,404.00
14 3/31/2017 $398,526.00
15 12/31/2016 $3,573,449.00
16 12/31/2015 $3,390,616.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-23,611,568.00
2 3/31/2020 $-29,330,160.00
3 12/31/2019 $-28,401,814.00
4 9/30/2019 $-27,962,791.00
5 6/30/2019 $-27,214,990.00
6 3/31/2019 $-26,600,000.00
7 12/31/2018 $-25,903,239.00
8 9/30/2018 $-25,247,547.00
9 6/30/2018 $-24,583,112.00
10 3/31/2018 $-31,796,541.00
11 12/31/2017 $-31,024,123.00
12 12/31/2016 $-25,133,766.00
13 12/31/2015 $-20,597,667.00
14 12/31/2014 $-17,035,253.00
15 12/31/2013 $-15,801,413.00
16 6/30/2013 $-25,237,000.00
17 3/31/2013 $-24,104,000.00
18 12/31/2012 $-22,943,000.00
19 9/30/2012 $-13,376,000.00
20 6/30/2012 $-14,546,000.00
21 3/31/2012 $-16,251,000.00
22 12/31/2011 $-16,482,000.00
23 12/31/2010 $-6,741,000.00
24 12/31/2009 $-2,823,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-23,611,568.00
2 3/31/2020 $-29,330,160.00
3 12/31/2019 $-28,401,814.00
4 9/30/2019 $-27,962,791.00
5 6/30/2019 $-27,214,990.00
6 3/31/2019 $-26,600,000.00
7 12/31/2018 $-25,903,239.00
8 9/30/2018 $-25,247,547.00
9 6/30/2018 $-24,583,112.00
10 3/31/2018 $-31,796,541.00
11 12/31/2017 $-31,024,123.00
12 12/31/2016 $-25,133,766.00
13 12/31/2015 $-20,597,667.00
14 12/31/2014 $-17,035,253.00
15 12/31/2013 $-15,801,413.00
16 12/31/2012 $-22,943,000.00
17 12/31/2011 $-16,482,000.00
18 12/31/2010 $-6,741,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 --
2 12/31/2019 $489,000.00
3 10/31/2019 $473,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 $16,000.00
6 3/31/2019 $16,000.00
7 12/31/2018 $240,000.00
8 9/30/2018 $240,000.00
9 6/30/2018 $240,000.00
10 3/31/2018 $240,000.00
11 6/30/2013 $83,805.00
12 6/30/2012 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $79,534,495.00
2 3/31/2020 $71,661,656.00
3 12/31/2019 $69,161,656.00
4 9/30/2019 $67,140,411.00
5 6/30/2019 $67,361,656.00
6 3/31/2019 $66,690,545.00
7 12/31/2018 $65,362,240.00
8 9/30/2018 $66,661,656.00
9 6/30/2018 $65,436,202.00
10 3/31/2018 $64,285,907.00
11 12/31/2017 $63,063,685.00
12 9/30/2017 $63,063,685.00
13 6/30/2017 $63,063,685.00
14 3/31/2017 $63,063,685.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 6/30/2020 $8,907,258.00
2 3/31/2020 $8,873,802.00
3 12/31/2019 $8,873,802.00
4 9/30/2019 $8,873,802.00
5 6/30/2019 $8,873,802.00
6 3/31/2019 $8,873,802.00
7 12/31/2018 $8,873,802.00
8 9/30/2018 $8,873,802.00
9 6/30/2018 $8,873,802.00
10 3/31/2018 $8,873,802.00
11 12/31/2017 $8,873,802.00
12 12/31/2016 $6,432,486.00
13 12/31/2015 $4,270,472.00
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