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 3/31/2020

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 3/31/2020 $309,003.00
2 12/31/2019 $99,441.00
3 9/30/2019 $1,423,284.00
4 6/30/2019 $1,098,621.00
5 3/31/2019 $917,684.00
6 12/31/2018 $227,279.00
7 9/30/2018 $907,970.00
8 6/30/2018 $661,501.00
9 3/31/2018 $399,974.00
10 12/31/2017 $946,841.00
11 12/31/2016 $876,157.00
12 12/31/2015 $819,855.00
13 12/31/2014 $543,047.00
14 12/31/2013 $641,090.00
15 6/30/2013 $1,001,000.00
16 3/31/2013 $1,197,000.00
17 12/31/2012 $1,110,000.00
18 9/30/2012 $1,081,000.00
19 6/30/2012 $1,176,000.00
20 3/31/2012 $1,190,000.00
21 12/31/2011 $1,323,000.00
22 12/31/2010 $855,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $47,340.00
2 12/31/2019 $29,769.00
3 9/30/2019 $25,171.00
4 6/30/2019 $27,646.00
5 3/31/2019 $21,639.00
6 12/31/2018 $24,890.00
7 9/30/2018 $35,454.00
8 6/30/2018 $46,526.00
9 3/31/2018 $46,960.00
10 12/31/2017 $961.00
11 12/31/2016 --
12 12/31/2015 $19,700.00
13 12/31/2014 $271,459.00
14 12/31/2013 $711,478.00
15 6/30/2013 $850,000.00
16 3/31/2013 $1,336,000.00
17 12/31/2012 $4,546,000.00
18 9/30/2012 $1,314,000.00
19 6/30/2012 $1,204,000.00
20 3/31/2012 $494,000.00
21 12/31/2011 $834,000.00
22 12/31/2010 $20,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $16,321,871.00
2 12/31/2019 $15,891,787.00
3 9/30/2019 $15,734,145.00
4 6/30/2019 $15,357,128.00
5 3/31/2019 $14,978,720.00
6 12/31/2018 $14,614,772.00
7 9/30/2018 $14,302,104.00
8 6/30/2018 $13,943,785.00
9 3/31/2018 $13,116,177.00
10 12/31/2017 $13,170,753.00
11 12/31/2016 $12,767,553.00
12 12/31/2015 $9,476,983.00
Financials: AccruedPayrollTaxesCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,803.00
2 12/31/2019 --
3 9/30/2019 $3,725.00
4 6/30/2019 $5,140.00
5 3/31/2019 $3,063.00
6 12/31/2018 $2,927.00
7 9/30/2018 $20,538.00
8 6/30/2018 $2,927.00
9 3/31/2018 $3,389.00
10 12/31/2017 $11,522.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $621.00
2 12/31/2019 $310.00
3 9/30/2019 $225.00
4 6/30/2019 $141.00
5 3/31/2019 $56.00
6 12/31/2018 --
7 9/30/2018 $2,543.00
8 6/30/2018 $2,394.00
9 3/31/2018 $2,244.00
10 12/31/2017 $2,094.00
11 12/31/2016 $1,496.00
12 12/31/2015 $898.00
13 12/31/2014 $261,229.00
14 12/31/2013 $155,229.00
15 12/31/2012 $2,005,000.00
16 12/31/2011 $1,791,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $28,719,246.00
2 12/31/2019 $28,719,246.00
3 9/30/2019 $28,036,007.00
4 6/30/2019 $28,036,007.00
5 3/31/2019 $28,036,007.00
6 12/31/2018 $28,012,007.00
7 9/30/2018 $28,012,007.00
8 6/30/2018 $27,490,317.00
9 3/31/2018 $27,455,066.00
10 12/31/2017 $27,235,066.00
11 12/31/2016 $27,235,066.00
12 12/31/2015 $27,235,066.00
13 12/31/2014 $27,235,067.00
14 12/31/2013 $27,235,067.00
15 6/30/2013 $26,713,000.00
16 3/31/2013 $26,224,000.00
17 12/31/2012 $25,982,000.00
18 9/30/2012 $25,838,000.00
19 6/30/2012 $25,704,000.00
20 3/31/2012 $25,606,000.00
21 12/31/2011 $25,455,000.00
22 12/31/2010 $20,958,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 --
2 9/30/2019 $299.00
3 6/30/2019 $299.00
4 3/31/2019 $149.00
5 9/30/2018 $449.00
6 6/30/2018 $300.00
7 3/31/2018 $150.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $45,059.00
2 12/31/2019 $97,690.00
3 9/30/2019 $62,135.00
4 6/30/2019 $25,579.00
5 3/31/2019 $12,087.00
6 12/31/2018 $31,779.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $28,000.00
13 12/31/2011 $507,000.00
Financials: Assets
Date Value
1 3/31/2020 $951,023.00
2 12/31/2019 $1,187,723.00
3 9/30/2019 $2,741,602.00
4 6/30/2019 $1,648,002.00
5 3/31/2019 $1,110,403.00
6 12/31/2018 $488,987.00
7 9/30/2018 $871,637.00
8 6/30/2018 $492,854.00
9 3/31/2018 $155,620.00
10 12/31/2017 $82,892.00
11 12/31/2016 $293,128.00
12 12/31/2015 $44,388.00
13 12/31/2014 $407,639.00
14 12/31/2013 $1,225,201.00
15 6/30/2013 $3,071,000.00
16 3/31/2013 $3,748,000.00
17 12/31/2012 $6,124,000.00
18 9/30/2012 $15,974,000.00
19 6/30/2012 $16,021,000.00
20 3/31/2012 $15,026,000.00
21 12/31/2011 $15,316,000.00
22 12/31/2010 $14,710,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $823,706.00
2 12/31/2019 $1,039,604.00
3 9/30/2019 $2,568,393.00
4 6/30/2019 $1,635,211.00
5 3/31/2019 $1,092,455.00
6 12/31/2018 $878,922.00
7 9/30/2018 $871,188.00
8 6/30/2018 $492,256.00
9 3/31/2018 $154,872.00
10 12/31/2017 $81,994.00
11 12/31/2016 $291,632.00
12 12/31/2015 $42,294.00
13 12/31/2014 $405,987.00
14 12/31/2013 $1,153,967.00
15 6/30/2013 $2,743,000.00
16 3/31/2013 $3,360,000.00
17 12/31/2012 $5,647,000.00
18 9/30/2012 $3,291,000.00
19 6/30/2012 $3,254,000.00
20 3/31/2012 $2,183,000.00
21 12/31/2011 $2,365,000.00
22 12/31/2010 $993,000.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2019 $1,408.00
2 3/31/2019 $1,643.00
3 12/31/2018 $299.00
4 12/31/2017 $898.00
5 12/31/2016 $1,496.00
6 12/31/2015 $2,094.00
7 12/31/2014 $75,263.00
8 12/31/2013 $71,234.00
Financials: Cash
Date Value
1 3/31/2020 $14,874.00
2 12/31/2019 $69,327.00
3 9/30/2019 $64,057.00
4 6/30/2019 $20,912.00
5 3/31/2019 $15,362.00
6 12/31/2018 $25,036.00
7 9/30/2018 $72,059.00
8 6/30/2018 $373.00
9 3/31/2018 $13,179.00
10 12/31/2017 $18,200.00
11 12/31/2016 $194,050.00
12 12/31/2015 $13,846.00
13 12/31/2014 $11,533.00
14 12/31/2013 $324,324.00
15 6/30/2013 $1,245,000.00
16 3/31/2013 $1,763,000.00
17 12/31/2012 $920,000.00
18 9/30/2012 $1,589,000.00
19 6/30/2012 $1,491,000.00
20 3/31/2012 $1,173,000.00
21 12/31/2011 $832,000.00
22 12/31/2010 $563,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $14,874.00
2 12/31/2019 $69,327.00
3 9/30/2019 $64,057.00
4 6/30/2019 $20,912.00
5 3/31/2019 $15,362.00
6 12/31/2018 $25,036.00
7 9/30/2018 $72,059.00
8 6/30/2018 $373.00
9 3/31/2018 $13,179.00
10 12/31/2017 $18,200.00
11 9/30/2017 $7,433.00
12 6/30/2017 $9,356.00
13 3/31/2017 $16,990.00
14 12/31/2016 $194,050.00
15 12/31/2015 $13,846.00
16 12/31/2014 $11,531.00
17 12/31/2013 $324,324.00
18 6/30/2013 $1,245,000.00
19 3/31/2013 $1,763,000.00
20 12/31/2012 $920,000.00
21 9/30/2012 $1,589,000.00
22 6/30/2012 $1,491,000.00
23 3/31/2012 $1,173,000.00
24 12/31/2011 $832,000.00
25 9/30/2011 $648,000.00
26 6/30/2011 $1,290,000.00
27 3/31/2011 $871,000.00
28 12/31/2010 $563,000.00
29 12/31/2009 $694,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-54,453.00
2 12/31/2019 $44,291.00
3 9/30/2019 $39,021.00
4 6/30/2019 $-4,124.00
5 3/31/2019 $-9,674.00
6 12/31/2018 $6,836.00
7 9/30/2018 $53,859.00
8 6/30/2018 $-17,827.00
9 3/31/2018 $-5,021.00
10 12/31/2017 $-175,850.00
11 9/30/2017 $-186,616.00
12 6/30/2017 $-184,693.00
13 3/31/2017 $-177,059.00
14 12/31/2016 $180,204.00
15 12/31/2015 $2,313.00
16 12/31/2014 $-14,103.00
17 12/31/2013 $-595,676.00
18 6/30/2013 $325,000.00
19 3/31/2013 $843,000.00
20 12/31/2012 $88,000.00
21 9/30/2012 $757,000.00
22 6/30/2012 $659,000.00
23 3/31/2012 $341,000.00
24 12/31/2011 $269,000.00
25 9/30/2011 $85,000.00
26 6/30/2011 $727,000.00
27 3/31/2011 $308,000.00
28 12/31/2010 $-131,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.01
13 12/31/2014 $0.01
14 12/31/2013 $0.01
15 6/30/2013 $0.01
16 3/31/2013 $0.01
17 12/31/2012 $0.01
18 9/30/2012 $0.01
19 6/30/2012 $0.01
20 3/31/2012 $0.01
21 12/31/2011 $0.01
22 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $500,000,000.00
11 12/31/2016 $500,000,000.00
12 12/31/2015 $500,000,000.00
13 12/31/2014 $500,000.00
14 12/31/2013 $500,000.00
15 6/30/2013 $500,000,000.00
16 3/31/2013 $500,000,000.00
17 12/31/2012 $500,000,000.00
18 9/30/2012 $500,000,000.00
19 6/30/2012 $500,000,000.00
20 3/31/2012 $500,000,000.00
21 12/31/2011 $200,000,000.00
22 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $71,661,656.00
2 12/31/2019 $71,661,656.00
3 9/30/2019 $67,361,656.00
4 6/30/2019 $67,361,656.00
5 3/31/2019 $67,361,656.00
6 12/31/2018 $66,661,656.00
7 9/30/2018 $66,661,656.00
8 6/30/2018 $66,661,656.00
9 3/31/2018 $65,063,685.00
10 12/31/2017 $63,063,685.00
11 12/31/2016 $63,063,685.00
12 12/31/2015 $63,063,685.00
13 12/31/2014 $63,063,685.00
14 12/31/2013 $63,063,685.00
15 6/30/2013 $62,316,502.00
16 3/31/2013 $59,776,836.00
17 12/31/2012 $59,451,836.00
18 9/30/2012 $59,251,836.00
19 6/30/2012 $59,251,836.00
20 3/31/2012 $59,251,836.00
21 12/31/2011 $59,251,836.00
22 12/31/2010 $54,359,784.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $71,661,656.00
2 12/31/2019 $71,661,656.00
3 9/30/2019 $67,361,656.00
4 6/30/2019 $67,361,656.00
5 3/31/2019 $67,361,656.00
6 12/31/2018 $66,661,656.00
7 9/30/2018 $66,661,656.00
8 6/30/2018 $66,661,656.00
9 3/31/2018 $65,063,685.00
10 12/31/2017 $63,063,685.00
11 12/31/2016 $63,063,685.00
12 12/31/2015 $63,063,685.00
13 12/31/2014 $63,063,685.00
14 12/31/2013 $63,063,685.00
15 6/30/2013 $62,316,502.00
16 3/31/2013 $59,776,836.00
17 12/31/2012 $59,451,836.00
18 9/30/2012 $59,251,836.00
19 6/30/2012 $59,251,836.00
20 3/31/2012 $59,251,836.00
21 12/31/2011 $59,251,836.00
22 12/31/2010 $54,359,784.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $716,617.00
2 12/31/2019 $716,617.00
3 9/30/2019 $673,617.00
4 6/30/2019 $673,617.00
5 3/31/2019 $673,617.00
6 12/31/2018 $666,617.00
7 9/30/2018 $666,617.00
8 6/30/2018 $666,617.00
9 3/31/2018 $650,637.00
10 12/31/2017 $630,637.00
11 12/31/2016 $630,637.00
12 12/31/2015 $630,637.00
13 12/31/2014 $630,637.00
14 12/31/2013 $630,637.00
15 6/30/2013 $623,000.00
16 3/31/2013 $598,000.00
17 12/31/2012 $594,000.00
18 9/30/2012 $592,000.00
19 6/30/2012 $592,000.00
20 3/31/2012 $592,000.00
21 12/31/2011 $592,000.00
22 12/31/2010 $544,000.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $182,000.00
2 9/30/2019 $2,100,250.00
3 6/30/2019 $1,070,250.00
4 3/31/2019 $355,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $64,909.00
2 12/31/2019 $145,254.00
3 9/30/2019 $110,211.00
4 6/30/2019 $107,817.00
5 3/31/2019 $41,660.00
6 12/31/2018 $261,170.00
7 9/30/2018 $46,028.00
8 6/30/2018 $234,344.00
9 3/31/2018 $49,104.00
10 12/31/2017 $286,332.00
11 9/30/2017 $191,770.00
12 6/30/2017 $123,031.00
13 3/31/2017 $52,890.00
14 12/31/2016 $47,017.00
15 12/31/2015 $10,366.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $661,285.00
2 12/31/2019 $2,238,669.00
3 9/30/2019 $1,380,655.00
4 6/30/2019 $950,100.00
5 3/31/2019 $467,669.00
6 12/31/2018 $2,006,863.00
7 9/30/2018 $1,677,299.00
8 6/30/2018 $698,407.00
9 3/31/2018 $523,295.00
10 12/31/2017 $4,995,860.00
11 9/30/2017 $552,959.00
12 6/30/2017 $1,221,435.00
13 3/31/2017 $451,416.00
14 12/31/2016 $3,621,064.00
15 12/31/2015 $3,401,880.00
16 12/31/2014 $1,574,814.00
17 12/31/2013 $6,302,973.00
18 6/30/2013 $2,194,000.00
19 3/31/2013 $2,220,000.00
20 12/31/2012 $74,009,000.00
21 9/30/2012 $15,156,000.00
22 6/30/2012 $16,051,000.00
23 3/31/2012 $17,255,000.00
24 12/31/2011 $83,387,000.00
25 9/30/2011 $19,307,000.00
26 6/30/2011 $21,994,000.00
27 3/31/2011 $17,906,000.00
28 12/31/2010 $46,312,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $12,534,189.00
2 12/31/2019 $12,352,189.00
3 9/30/2019 $12,163,189.00
4 6/30/2019 $11,158,189.00
5 3/31/2019 $10,442,939.00
6 12/31/2018 $10,087,939.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $12,791,918.00
2 12/31/2019 $12,694,859.00
3 9/30/2019 $12,608,109.00
4 6/30/2019 $11,707,609.00
5 3/31/2019 $11,100,873.00
6 12/31/2018 $10,824,962.00
7 9/30/2018 $10,266,451.00
8 6/30/2018 $9,828,021.00
9 3/31/2018 $3,929,933.00
10 12/31/2017 $11,481,718.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $44,166,385.00
2 12/31/2018 $40,910,571.00
3 12/31/2017 $45,740,224.00
4 12/31/2016 $39,849,867.00
5 12/31/2015 $35,313,768.00
6 12/31/2012 $15,026,000.00
7 12/31/2011 $19,174,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $44,166,385.00
2 12/31/2018 $40,910,571.00
3 12/31/2017 $45,740,224.00
4 12/31/2016 $39,849,867.00
5 12/31/2015 $35,313,768.00
6 12/31/2012 $12,778,000.00
7 12/31/2011 $12,933,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $44,166,385.00
2 12/31/2018 $40,910,571.00
3 12/31/2017 $45,740,224.00
4 12/31/2016 $39,849,867.00
5 12/31/2015 $35,313,768.00
6 12/31/2012 $15,026,000.00
7 12/31/2011 $18,969,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $311.00
2 12/31/2019 $310.00
3 9/30/2019 $225.00
4 6/30/2019 $141.00
5 3/31/2019 $56.00
6 12/31/2018 --
7 9/30/2018 $449.00
8 6/30/2018 --
9 3/31/2018 $150.00
10 12/31/2017 $598.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $598.00
15 12/31/2015 $898.00
16 12/31/2014 $106,000.00
17 12/31/2013 $105,907.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $311.00
2 12/31/2019 $609.00
3 9/30/2019 $524.00
4 6/30/2019 $440.00
5 3/31/2019 $205.00
6 12/31/2018 $599.00
7 9/30/2018 $449.00
8 6/30/2018 $300.00
9 3/31/2018 $150.00
10 12/31/2017 $598.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $598.00
15 12/31/2015 $898.00
16 12/31/2014 $25,000.00
17 12/31/2013 $33,148.00
18 6/30/2013 $24,000.00
19 3/31/2013 $40,000.00
20 12/31/2012 $249,000.00
21 9/30/2012 $209,000.00
22 6/30/2012 $156,000.00
23 3/31/2012 $96,000.00
24 12/31/2011 $839,000.00
25 9/30/2011 $207,000.00
26 6/30/2011 $434,000.00
27 3/31/2011 $216,000.00
28 12/31/2010 $769,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 $1,918,898.00
2 6/30/2019 $1,146,435.00
3 3/31/2019 $621,370.00
4 12/31/2018 $472,788.00
5 9/30/2018 $417,182.00
6 6/30/2018 $102,100.00
7 12/31/2017 $29,068.00
8 12/31/2016 $4,420.00
9 12/31/2015 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $342,670.00
2 12/31/2018 $737,023.00
3 9/30/2018 $787,733.00
4 6/30/2018 $899,303.00
5 3/31/2018 $5,173,035.00
6 12/31/2017 $3,019,923.00
7 12/31/2016 $3,885,706.00
8 12/31/2015 $3,263,498.00
9 6/30/2013 $1,000,000.00
10 3/31/2013 $1,000,000.00
11 12/31/2012 $1,000,000.00
12 9/30/2012 $1,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $0.07
3 12/31/2017 $-0.09
4 12/31/2016 $-0.07
5 12/31/2015 $-0.06
6 12/31/2014 $-0.06
7 12/31/2013 $-0.12
8 6/30/2013 $-0.03
9 3/31/2013 $-0.02
10 12/31/2012 $-0.12
11 9/30/2012 $0.02
12 6/30/2012 $0.03
13 3/31/2012 --
14 12/31/2011 $-0.25
15 9/30/2011 $-0.04
16 6/30/2011 $-0.07
17 3/31/2011 --
18 12/31/2010 $-0.23
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.05
3 9/30/2019 $-0.03
4 6/30/2019 $-0.02
5 3/31/2019 $-0.01
6 12/31/2018 $0.07
7 9/30/2018 $-0.01
8 6/30/2018 $0.09
9 3/31/2018 $-0.02
10 12/31/2017 $-0.09
11 9/30/2017 $-0.04
12 6/30/2017 $-0.03
13 3/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 3/31/2013 $0.00
7 12/31/2012 $0.34
8 9/30/2012 $0.11
9 6/30/2012 $0.00
10 3/31/2012 $0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $7,771,140.00
5 9/30/2018 $7,771,140.00
6 6/30/2018 $7,771,140.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 $773,402.00
12 12/31/2010 $-18,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 12/31/2011 $204,000.00
19 12/31/2010 $109,000.00
Financials: IncomeTaxExaminationPenaltiesExpense
Date Value
1 9/30/2019 $1,650.00
2 9/30/2018 --
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 $2,000.00
17 3/31/2013 $3,000.00
18 12/31/2012 $4,000.00
19 9/30/2012 $129,000.00
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 $-1,000.00
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 3/31/2020 $124,621.00
2 12/31/2019 $-522,191.00
3 9/30/2019 $431,114.00
4 6/30/2019 $210,951.00
5 3/31/2019 $138,528.00
6 12/31/2018 $528,226.00
7 9/30/2018 $520,379.00
8 6/30/2018 $389,660.00
9 3/31/2018 $166,883.00
10 12/31/2017 $70,684.00
11 9/30/2017 $-79,913.00
12 6/30/2017 $-408,415.00
13 3/31/2017 $-25,169.00
14 12/31/2016 $56,302.00
15 12/31/2015 $276,808.00
16 12/31/2014 $-98,043.00
17 12/31/2013 $-422,816.00
18 12/31/2012 $-282,000.00
19 12/31/2011 $472,000.00
20 12/31/2010 $260,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $17,571.00
2 12/31/2019 $4,879.00
3 9/30/2019 $281.00
4 6/30/2019 $2,756.00
5 3/31/2019 $-3,251.00
6 12/31/2018 $23,929.00
7 9/30/2018 $34,493.00
8 6/30/2018 $45,565.00
9 3/31/2018 $45,999.00
10 12/31/2017 $961.00
11 9/30/2017 $2,600.00
12 6/30/2017 $800.00
13 3/31/2017 $800.00
14 12/31/2016 $-19,700.00
15 12/31/2015 $-251,759.00
16 12/31/2014 $-440,018.00
17 12/31/2013 $-3,021,868.00
18 6/30/2013 $800,000.00
19 3/31/2013 $1,000,000.00
20 12/31/2012 $3,740,000.00
21 12/31/2011 $823,000.00
22 12/31/2010 $16,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-246,568.00
6 9/30/2018 $-246,568.00
7 6/30/2018 $-246,568.00
8 3/31/2018 $155,327.00
9 12/31/2017 $1,132,002.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $622,208.00
14 12/31/2015 $3,263,498.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $430,084.00
2 12/31/2019 $1,277,015.00
3 9/30/2019 $1,119,373.00
4 6/30/2019 $742,356.00
5 3/31/2019 $363,948.00
6 12/31/2018 $1,641,510.00
7 9/30/2018 $1,328,842.00
8 6/30/2018 $970,523.00
9 3/31/2018 $141,684.00
10 12/31/2017 $2,902,440.00
11 9/30/2017 $1,277,389.00
12 6/30/2017 $797,041.00
13 3/31/2017 $345,030.00
14 12/31/2016 $3,142,659.00
15 12/31/2015 $-407,680.00
16 12/31/2014 $1,298,441.00
17 12/31/2013 $-1,182,623.00
18 12/31/2012 $-1,612,000.00
19 12/31/2011 $-23,000.00
20 12/31/2010 $116,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-159,515.00
2 12/31/2019 $470,389.00
3 9/30/2019 $1,525,858.00
4 6/30/2019 $712,065.00
5 3/31/2019 $172,296.00
6 12/31/2018 $1,035,163.00
7 9/30/2018 $700,842.00
8 6/30/2018 $382,524.00
9 3/31/2018 $31,900.00
10 12/31/2017 $-34,749.00
11 9/30/2017 $-19,797.00
12 6/30/2017 $-19,797.00
13 3/31/2017 $-12,697.00
14 12/31/2016 $88,834.00
15 12/31/2015 $-114,247.00
16 12/31/2014 $4,830.00
17 12/31/2013 $-30,065.00
18 12/31/2012 $-444,000.00
19 12/31/2011 $-93,000.00
20 12/31/2010 $-1,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $394,629.00
2 12/31/2019 $1,428,671.00
3 9/30/2019 $383,798.00
4 6/30/2019 $341,178.00
5 3/31/2019 $328,015.00
6 12/31/2018 $1,436,974.00
7 9/30/2018 $1,148,795.00
8 6/30/2018 $840,873.00
9 3/31/2018 $432,126.00
10 12/31/2017 $1,441,583.00
11 9/30/2017 $381,021.00
12 6/30/2017 $724,542.00
13 3/31/2017 $363,521.00
14 12/31/2016 $1,464,454.00
15 12/31/2015 $1,371,965.00
16 12/31/2014 $1,344,889.00
17 12/31/2013 $1,880,955.00
18 6/30/2013 $533,000.00
19 3/31/2013 $401,000.00
20 12/31/2012 $1,886,000.00
21 9/30/2012 $437,000.00
22 6/30/2012 $465,000.00
23 3/31/2012 $563,000.00
24 12/31/2011 $1,853,000.00
25 9/30/2011 $444,000.00
26 6/30/2011 $902,000.00
27 3/31/2011 $434,000.00
28 12/31/2010 $1,585,000.00
Financials: InterestIncomeRelatedParty
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 $5,173,035.00
4 12/31/2017 $5,017,708.00
5 12/31/2016 $3,885,706.00
6 12/31/2015 $3,263,498.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $6,960.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $6,347,826.00
2 12/31/2019 $5,956,368.00
3 9/30/2019 $5,839,509.00
4 6/30/2019 $5,473,136.00
5 3/31/2019 $5,133,882.00
6 12/31/2018 $4,809,644.00
7 9/30/2018 $4,524,264.00
8 6/30/2018 $4,221,056.00
9 3/31/2018 $3,430,486.00
10 12/31/2017 $2,632,159.00
11 12/31/2016 $3,047,067.00
12 12/31/2015 $2,216,422.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $20.00
2 12/31/2019 $6,050.00
3 9/30/2019 $29.00
4 6/30/2019 $5,994.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 --
2 12/31/2019 $489,000.00
3 3/31/2019 $16,000.00
4 12/31/2018 --
5 9/30/2011 $293,000.00
6 6/30/2011 $84,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,992.00
5 9/30/2018 $2,992.00
6 6/30/2018 $2,992.00
7 12/31/2017 $2,992.00
Financials: LegalFees
Date Value
1 3/31/2019 --
2 12/31/2018 $-215,848.00
3 9/30/2018 $-328,269.00
4 6/30/2018 $-328,269.00
5 3/31/2018 $240,000.00
6 12/31/2017 $17,031.00
7 9/30/2017 --
8 6/30/2017 $17,031.00
9 12/31/2016 $-339,900.00
10 12/31/2015 --
Financials: Liabilities
Date Value
1 3/31/2020 $30,281,183.00
2 12/31/2019 $29,589,537.00
3 9/30/2019 $30,704,393.00
4 6/30/2019 $28,862,992.00
5 3/31/2019 $27,710,403.00
6 12/31/2018 $26,392,226.00
7 9/30/2018 $26,119,184.00
8 6/30/2018 $25,075,966.00
9 3/31/2018 $31,952,161.00
10 12/31/2017 $31,107,015.00
11 12/31/2016 $25,426,894.00
12 12/31/2015 $20,642,055.00
13 12/31/2014 $17,442,891.00
14 12/31/2013 $17,026,611.00
15 6/30/2013 $28,308,000.00
16 3/31/2013 $27,852,000.00
17 12/31/2012 $29,067,000.00
18 9/30/2012 $29,350,000.00
19 6/30/2012 $30,567,000.00
20 3/31/2012 $31,277,000.00
21 12/31/2011 $31,798,000.00
22 12/31/2010 $21,451,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $951,023.00
2 12/31/2019 $1,187,723.00
3 9/30/2019 $2,741,602.00
4 6/30/2019 $1,648,002.00
5 3/31/2019 $1,110,403.00
6 12/31/2018 $879,221.00
7 9/30/2018 $871,637.00
8 6/30/2018 $492,854.00
9 3/31/2018 $155,620.00
10 12/31/2017 $82,892.00
11 12/31/2016 $293,128.00
12 12/31/2015 $44,388.00
13 12/31/2014 $407,638.00
14 12/31/2013 $1,225,197.00
15 6/30/2013 $3,071,000.00
16 3/31/2013 $3,748,000.00
17 12/31/2012 $6,124,000.00
18 9/30/2012 $15,974,000.00
19 6/30/2012 $16,021,000.00
20 3/31/2012 $15,026,000.00
21 12/31/2011 $15,316,000.00
22 12/31/2010 $14,710,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $30,159,861.00
2 12/31/2019 $29,442,657.00
3 9/30/2019 $30,532,508.00
4 6/30/2019 $28,851,609.00
5 3/31/2019 $27,694,098.00
6 12/31/2018 $26,363,306.00
7 9/30/2018 $26,119,184.00
8 6/30/2018 $25,075,966.00
9 3/31/2018 $31,952,161.00
10 12/31/2017 $31,107,015.00
11 12/31/2016 $25,426,894.00
12 12/31/2015 $20,642,055.00
13 12/31/2014 $17,352,981.00
14 12/31/2013 $16,936,611.00
15 6/30/2013 $28,059,000.00
16 3/31/2013 $26,374,000.00
17 12/31/2012 $27,335,000.00
18 9/30/2012 $28,965,000.00
19 6/30/2012 $30,159,000.00
20 3/31/2012 $29,055,000.00
21 12/31/2011 $27,895,000.00
22 12/31/2010 $19,324,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 12/31/2019 $301,043.00
2 12/31/2018 $309,892.00
3 9/30/2018 $309,893.00
4 6/30/2018 $309,893.00
5 4/30/2018 $269,750.00
6 2/28/2017 $866,052.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 $24,617.00
2 9/30/2019 --
3 6/30/2019 $-112,172.00
4 12/31/2018 $24,617.00
5 9/30/2018 --
6 6/30/2018 $-328,269.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $12,534,189.00
2 12/31/2019 $12,352,189.00
3 9/30/2019 $12,163,189.00
4 6/30/2019 $11,158,189.00
5 3/31/2019 $10,442,939.00
6 12/31/2018 $10,087,939.00
7 9/30/2018 $9,478,718.00
8 6/30/2018 $8,928,718.00
9 3/31/2018 $8,711,795.00
10 12/31/2017 $8,461,795.00
11 12/31/2016 $7,371,795.00
12 12/31/2015 $6,375,795.00
13 12/31/2014 $4,661,625.00
14 12/31/2013 $5,155,186.00
15 6/30/2013 $4,005,000.00
16 12/31/2012 $3,067,000.00
17 3/31/2012 $4,340,000.00
18 12/31/2011 $2,467,000.00
19 12/31/2010 $965,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 3/31/2020 $642,659.00
2 12/31/2019 $642,659.00
3 9/30/2019 $642,659.00
4 6/30/2019 $642,659.00
5 3/31/2019 $642,659.00
6 12/31/2018 $642,659.00
7 9/30/2018 $642,659.00
8 6/30/2018 $642,659.00
9 3/31/2018 $621,247.00
10 12/31/2017 $489,995.00
11 12/31/2016 --
12 12/31/2015 --
Financials: LossContingencyDamagesPaidValue
Date Value
1 12/31/2019 $112,172.00
2 12/31/2018 $215,848.00
3 12/31/2017 $-17,031.00
4 12/31/2016 $339,900.00
5 12/31/2015 --
Financials: ManagementFeePayable
Date Value
1 3/31/2020 $1,087,500.00
2 12/31/2019 $1,050,000.00
3 9/30/2019 $1,012,500.00
4 6/30/2019 $975,000.00
5 3/31/2019 $937,500.00
6 12/31/2018 $900,000.00
7 9/30/2018 $862,500.00
8 6/30/2018 $825,000.00
9 3/31/2018 $787,500.00
10 12/31/2017 $600,000.00
11 12/31/2016 $450,000.00
12 12/31/2015 $300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $2,532,489.00
3 9/30/2019 $2,090,250.00
4 6/30/2019 $1,085,250.00
5 3/31/2019 $370,000.00
6 12/31/2018 $1,690,984.00
7 9/30/2018 $1,079,223.00
8 6/30/2018 $525,043.00
9 3/31/2018 $250,000.00
10 12/31/2017 $1,085,000.00
11 9/30/2017 $1,035,000.00
12 6/30/2017 $1,035,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $963,670.00
15 12/31/2015 $1,488,253.00
16 12/31/2014 $-186,241.00
17 12/31/2013 $514,234.00
18 6/30/2013 $281,000.00
19 3/31/2013 $-456,000.00
20 12/31/2012 $-261,000.00
21 9/30/2012 $-231,000.00
22 6/30/2012 $-151,000.00
23 3/31/2012 $-36,000.00
24 12/31/2011 $4,317,000.00
25 9/30/2011 $2,455,000.00
26 6/30/2011 $201,000.00
27 3/31/2011 $254,000.00
28 12/31/2010 $3,253,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,067.00
2 12/31/2019 $-1,549.00
3 9/30/2019 $-1,549.00
4 6/30/2019 $-1,549.00
5 3/31/2019 $-1,549.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $-1,341.00
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 $-3,000.00
16 6/30/2012 $-2,000.00
17 3/31/2012 $-1,000.00
18 12/31/2011 $-39,000.00
19 3/31/2011 $-22,000.00
20 12/31/2010 $-429,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-231,386.00
2 12/31/2019 $-2,486,649.00
3 9/30/2019 $-2,049,680.00
4 6/30/2019 $-1,087,825.00
5 3/31/2019 $-378,125.00
6 12/31/2018 $-1,684,148.00
7 9/30/2018 $-1,025,364.00
8 6/30/2018 $-542,870.00
9 3/31/2018 $-255,021.00
10 12/31/2017 $-1,260,850.00
11 9/30/2017 $-1,221,616.00
12 6/30/2017 $-1,219,693.00
13 3/31/2017 $-357,059.00
14 12/31/2016 $-783,466.00
15 12/31/2015 $-1,484,599.00
16 12/31/2014 $-126,552.00
17 12/31/2013 $-1,109,910.00
18 6/30/2013 $44,000.00
19 3/31/2013 $1,299,000.00
20 12/31/2012 $352,000.00
21 9/30/2012 $990,000.00
22 6/30/2012 $812,000.00
23 3/31/2012 $378,000.00
24 12/31/2011 $-4,009,000.00
25 9/30/2011 $-2,335,000.00
26 6/30/2011 $548,000.00
27 3/31/2011 $76,000.00
28 12/31/2010 $-2,955,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-928,346.00
2 12/31/2019 $-3,255,814.00
3 9/30/2019 $-2,090,552.00
4 6/30/2019 $-614,990.00
5 3/31/2019 $-727,761.00
6 12/31/2018 $4,829,653.00
7 9/30/2018 $5,485,345.00
8 6/30/2018 $6,149,780.00
9 3/31/2018 $-1,012,418.00
10 12/31/2017 $-5,890,357.00
11 9/30/2017 $-2,436,289.00
12 6/30/2017 $-1,627,316.00
13 3/31/2017 $-688,817.00
14 12/31/2016 $-4,536,099.00
15 12/31/2015 $-3,562,414.00
16 12/31/2014 $-1,233,840.00
17 12/31/2013 $5,852,281.00
18 6/30/2013 $-1,647,000.00
19 3/31/2013 $-1,407,000.00
20 12/31/2012 $-6,990,000.00
21 9/30/2012 $1,037,000.00
22 6/30/2012 $1,607,000.00
23 3/31/2012 $80,000.00
24 12/31/2011 $-14,088,000.00
25 9/30/2011 $-6,479,000.00
26 6/30/2011 $-3,929,000.00
27 12/31/2010 $-10,426,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-3,255,814.00
2 12/31/2018 $4,829,653.00
3 9/30/2018 $-664,435.00
4 6/30/2018 $6,149,780.00
5 3/31/2018 $-1,012,418.00
6 12/31/2017 $-5,890,357.00
7 9/30/2017 $-2,436,289.00
8 6/30/2017 $-938,499.00
9 3/31/2017 $-688,817.00
10 12/31/2016 $-4,536,099.00
11 12/31/2015 $-3,562,414.00
12 12/31/2014 $-1,233,840.00
13 12/31/2013 $5,852,281.00
14 6/30/2013 $-3,054,000.00
15 3/31/2013 $-1,407,000.00
16 12/31/2012 $-6,990,000.00
17 9/30/2012 $2,724,000.00
18 6/30/2012 $1,687,000.00
19 3/31/2012 $80,000.00
20 12/31/2011 $-14,088,000.00
21 9/30/2011 $-2,550,000.00
22 6/30/2011 $-3,929,000.00
23 3/31/2011 $41,000.00
Financials: NoninterestIncomeOther
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,380.00
6 9/30/2018 $2,380.00
7 6/30/2018 $2,380.00
8 3/31/2018 $2,380.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $12,352,189.00
2 12/31/2018 $10,087,939.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $257,729.00
2 12/31/2019 $342,670.00
3 9/30/2019 $444,920.00
4 6/30/2019 $549,420.00
5 3/31/2019 $657,934.00
6 12/31/2018 $737,023.00
7 9/30/2018 $787,733.00
8 6/30/2018 $899,303.00
9 3/31/2018 $929,933.00
10 12/31/2017 $3,019,923.00
11 12/31/2016 $3,024,923.00
12 12/31/2015 $3,057,253.00
13 12/31/2014 $3,040,405.00
14 12/31/2013 $3,000,000.00
15 6/30/2013 $2,000,000.00
16 3/31/2013 $2,000,000.00
17 12/31/2012 $2,000,000.00
18 9/30/2012 $2,000,000.00
19 6/30/2012 $2,040,000.00
20 12/31/2011 $2,090,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $246,568.00
2 12/31/2018 $246,568.00
3 9/30/2018 $801,933.00
4 6/30/2018 $913,503.00
5 3/31/2018 $910,010.00
6 12/31/2017 $3,019,923.00
7 12/31/2016 $3,024,923.00
8 12/31/2015 $3,057,253.00
9 12/31/2014 $3,000,000.00
10 12/31/2013 $3,000,000.00
11 6/30/2013 $3,000,000.00
12 3/31/2013 $3,000,000.00
13 12/31/2012 $3,000,000.00
14 9/30/2012 $3,000,000.00
15 6/30/2012 $3,040,000.00
16 12/31/2011 $3,090,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-533,737.00
2 12/31/2019 $-1,938,571.00
3 9/30/2019 $-1,154,106.00
4 6/30/2019 $-791,724.00
5 3/31/2019 $-399,746.00
6 12/31/2018 $-1,482,691.00
7 9/30/2018 $-1,227,649.00
8 6/30/2018 $-871,136.00
9 3/31/2018 $-342,672.00
10 12/31/2017 $-4,431,743.00
11 9/30/2017 $-1,313,695.00
12 6/30/2017 $-885,743.00
13 3/31/2017 $-325,296.00
14 12/31/2016 $-3,411,545.00
15 12/31/2015 $-2,963,851.00
16 12/31/2014 $-1,038,951.00
17 12/31/2013 $-3,177,280.00
18 6/30/2013 $-1,116,000.00
19 3/31/2013 $-1,003,000.00
20 12/31/2012 $-5,143,000.00
21 9/30/2012 $4,305,000.00
22 6/30/2012 $2,708,000.00
23 3/31/2012 $635,000.00
24 12/31/2011 $-12,177,000.00
25 9/30/2011 $-2,107,000.00
26 6/30/2011 $-3,061,000.00
27 3/31/2011 $376,000.00
28 12/31/2010 $-11,098,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $215,732.00
2 12/31/2019 $260,791.00
3 9/30/2019 $296,196.00
4 6/30/2019 $56,975.00
5 3/31/2019 $70,467.00
6 12/31/2018 $82,554.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $94,410.00
2 12/31/2019 $113,911.00
3 9/30/2019 $124,311.00
4 6/30/2019 $45,592.00
5 3/31/2019 $54,162.00
6 12/31/2018 $53,634.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $121,322.00
2 12/31/2019 $146,880.00
3 9/30/2019 $171,885.00
4 6/30/2019 $11,383.00
5 3/31/2019 $16,305.00
6 12/31/2018 $28,920.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $45,059.00
2 12/31/2019 $97,690.00
3 9/30/2019 $62,135.00
4 6/30/2019 $25,579.00
5 3/31/2019 $12,087.00
6 12/31/2018 $31,779.00
7 9/30/2018 --
8 6/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $215,732.00
2 12/31/2019 $260,791.00
3 9/30/2019 $296,196.00
4 6/30/2019 $56,975.00
5 3/31/2019 $70,467.00
6 12/31/2018 $82,554.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $229,376.00
2 12/31/2019 $278,038.00
3 9/30/2019 $317,251.00
4 6/30/2019 $63,128.00
5 3/31/2019 $76,086.00
6 12/31/2017 $143,549.00
7 12/31/2014 $415,630.00
8 12/31/2012 $232,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $44,100,000.00
2 12/31/2018 $40,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $16,321,871.00
2 12/31/2019 $15,891,787.00
3 9/30/2019 $15,734,145.00
4 6/30/2019 $15,357,128.00
5 3/31/2019 $14,978,720.00
6 12/31/2018 $14,614,772.00
7 9/30/2018 $14,302,104.00
8 6/30/2018 $13,943,785.00
9 3/31/2018 $13,116,177.00
10 12/31/2017 $13,170,753.00
11 12/31/2016 $10,268,313.00
12 12/31/2015 $7,125,654.00
13 12/31/2014 $7,533,334.00
14 12/31/2013 $6,234,983.00
15 6/30/2013 $6,407,000.00
16 3/31/2013 $6,187,000.00
17 12/31/2012 $5,820,000.00
18 9/30/2012 $6,378,000.00
19 6/30/2012 $5,745,000.00
20 3/31/2012 $5,863,000.00
21 12/31/2011 $7,399,000.00
22 12/31/2010 $6,650,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $667,082.00
2 12/31/2019 $826,597.00
3 9/30/2019 $2,354,854.00
4 6/30/2019 $1,541,061.00
5 3/31/2019 $1,001,292.00
6 12/31/2018 $356,208.00
7 9/30/2018 $763,675.00
8 6/30/2018 $445,357.00
9 3/31/2018 $94,733.00
10 12/31/2017 $62,833.00
11 12/31/2016 $97,582.00
12 12/31/2015 $8,748.00
13 12/31/2014 $122,995.00
14 12/31/2013 $118,165.00
15 6/30/2013 $648,000.00
16 3/31/2013 $261,000.00
17 12/31/2012 $181,000.00
18 9/30/2012 $388,000.00
19 6/30/2012 $559,000.00
20 3/31/2012 $516,000.00
21 12/31/2011 $699,000.00
22 12/31/2010 $410,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $326,334.00
2 12/31/2019 $325,660.00
3 9/30/2019 $334,509.00
4 6/30/2019 $334,539.00
5 3/31/2019 $334,509.00
6 12/31/2018 $334,509.00
7 9/30/2018 $334,509.00
8 6/30/2018 $334,509.00
9 12/31/2017 --
Financials: OtherExpenses
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $8,940.00
2 12/31/2019 $8,817.00
3 9/30/2019 $4,609.00
4 6/30/2019 $5,200.00
5 3/31/2019 $5,623.00
6 12/31/2018 $7,399.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,295,413.00
11 12/31/2016 $2,838,000.00
12 12/31/2015 $2,690,089.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-394,609.00
2 12/31/2019 $-1,317,243.00
3 9/30/2019 $-936,446.00
4 6/30/2019 $-551,027.00
5 3/31/2019 $-328,015.00
6 12/31/2018 $6,312,344.00
7 9/30/2018 $6,712,994.00
8 6/30/2018 $7,020,916.00
9 3/31/2018 $-669,746.00
10 12/31/2017 $-1,458,614.00
11 9/30/2017 $-381,021.00
12 6/30/2017 $-378,052.00
13 3/31/2017 $-363,521.00
14 12/31/2016 $-1,124,554.00
15 12/31/2015 $-598,563.00
16 6/30/2013 $4,000.00
17 12/31/2012 $43,000.00
18 9/30/2012 $18,000.00
19 6/30/2012 $1,000.00
20 3/31/2012 $11,000.00
21 12/31/2011 $19,000.00
22 9/30/2011 $107,000.00
23 6/30/2011 $-29,000.00
24 3/31/2011 $136,000.00
25 12/31/2010 $2,442,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,067.00
2 12/31/2019 $1,549.00
3 9/30/2019 $1,549.00
4 6/30/2019 $1,549.00
5 3/31/2019 $1,549.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $1,341.00
13 12/31/2012 $3,000.00
14 9/30/2012 $2,000.00
15 6/30/2012 $2,000.00
16 3/31/2012 $1,000.00
17 12/31/2011 $39,000.00
18 9/30/2011 $35,000.00
19 6/30/2011 $22,000.00
20 3/31/2011 $22,000.00
21 12/31/2010 $294,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $50.00
9 3/31/2018 $50.00
10 12/31/2017 $50,000.00
11 12/31/2016 $50,000.00
12 12/31/2015 $50,000.00
13 12/31/2014 $50,000.00
14 12/31/2013 $50,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $521,700.00
13 12/31/2013 $521,700.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $301,319.00
2 12/31/2019 $452,953.00
3 9/30/2019 $71,394.00
4 6/30/2019 $50,207.00
5 3/31/2019 $25,248.00
6 12/31/2018 $5,248.00
7 9/30/2018 $5,248.00
8 6/30/2018 $5,248.00
9 12/31/2017 $29,865.00
Financials: PrepaidExpenseOtherNoncurrent
Date Value
1 12/31/2019 $394,000.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 3/31/2020 $323,240.00
2 12/31/2019 $390,260.00
3 9/30/2019 $390,260.00
4 6/30/2019 $119,640.00
5 3/31/2019 $119,640.00
6 12/31/2018 $114,333.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $2,289,250.00
3 9/30/2019 $2,100,250.00
4 6/30/2019 $1,070,250.00
5 3/31/2019 $355,000.00
6 12/31/2018 $1,772,763.00
7 9/30/2018 $1,079,223.00
8 6/30/2018 $525,043.00
9 3/31/2018 $250,000.00
10 12/31/2017 $1,570,000.00
11 9/30/2017 $1,060,000.00
12 6/30/2017 $1,060,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $1,001,000.00
15 12/31/2015 $1,624,170.00
16 12/31/2014 $573,870.00
17 12/31/2013 $979,998.00
18 12/31/2012 $125,000.00
19 9/30/2012 $125,000.00
20 6/30/2012 $100,000.00
21 3/31/2012 $100,000.00
22 12/31/2011 $4,000,000.00
23 9/30/2011 $1,800,000.00
24 3/31/2011 $100,000.00
25 12/31/2010 $3,635,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2019 $-25,000.00
2 9/30/2018 --
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 3/31/2020 --
2 12/31/2019 $268,239.00
3 9/30/2019 $15,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-3,255,814.00
2 12/31/2018 $4,829,653.00
3 9/30/2018 $5,485,345.00
4 6/30/2018 $6,149,780.00
5 3/31/2018 $-1,012,418.00
6 12/31/2017 $-5,890,357.00
7 12/31/2016 $-4,536,099.00
8 12/31/2015 $-3,562,414.00
9 12/31/2014 $-1,309,926.00
10 12/31/2013 $5,852,281.00
11 12/31/2012 $-6,990,000.00
12 3/31/2012 $80,000.00
13 12/31/2011 $-14,088,000.00
14 3/31/2011 $41,000.00
15 12/31/2010 $-10,470,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $6,616.00
2 12/31/2019 $1,549.00
3 9/30/2019 $1,549.00
4 6/30/2019 $1,549.00
5 3/31/2019 $1,549.00
6 12/31/2018 --
7 12/31/2014 $336,242.00
8 12/31/2013 $336,492.00
9 12/31/2012 $2,177,000.00
10 12/31/2011 $2,183,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,995.00
2 12/31/2019 $1,239.00
3 9/30/2019 $1,324.00
4 6/30/2019 $1,408.00
5 3/31/2019 $1,493.00
6 12/31/2018 $299.00
7 9/30/2018 $449.00
8 6/30/2018 $598.00
9 3/31/2018 $748.00
10 12/31/2017 $898.00
11 12/31/2016 $1,496.00
12 12/31/2015 $2,094.00
13 12/31/2014 $1,652.00
14 12/31/2013 $26,652.00
15 6/30/2013 $107,000.00
16 3/31/2013 $132,000.00
17 12/31/2012 $172,000.00
18 9/30/2012 $212,000.00
19 6/30/2012 $265,000.00
20 3/31/2012 $323,000.00
21 12/31/2011 $392,000.00
22 12/31/2010 $782,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2019 $25,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 12/31/2018 $81,779.00
4 12/31/2017 $480,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-58,766,033.00
2 12/31/2019 $-57,837,687.00
3 9/30/2019 $-56,672,425.00
4 6/30/2019 $-55,924,624.00
5 3/31/2019 $-55,309,634.00
6 12/31/2018 $-54,581,873.00
7 9/30/2018 $-53,926,181.00
8 6/30/2018 $-53,261,746.00
9 3/31/2018 $-60,423,944.00
10 12/31/2017 $-59,411,526.00
11 12/31/2016 $-53,521,169.00
12 12/31/2015 $-48,985,070.00
13 12/31/2014 $-45,422,656.00
14 12/31/2013 $-44,188,816.00
15 6/30/2013 $-53,095,000.00
16 3/31/2013 $-51,448,000.00
17 12/31/2012 $-50,041,000.00
18 9/30/2012 $40,328,000.00
19 6/30/2012 $41,364,000.00
20 3/31/2012 $-42,971,000.00
21 12/31/2011 $-43,051,000.00
22 12/31/2010 $-28,963,000.00
Financials: Revenues
Date Value
1 3/31/2020 $127,548.00
2 12/31/2019 $300,098.00
3 9/30/2019 $226,549.00
4 6/30/2019 $90,453.00
5 3/31/2019 $67,923.00
6 12/31/2018 $524,172.00
7 9/30/2018 $99,083.00
8 6/30/2018 $169,944.00
9 3/31/2018 $180,623.00
10 12/31/2017 $564,117.00
11 9/30/2017 $460,699.00
12 6/30/2017 $335,692.00
13 3/31/2017 $126,120.00
14 12/31/2016 $209,519.00
15 12/31/2015 $438,029.00
16 12/31/2011 $71,210,000.00
17 12/31/2010 $35,214,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 12/31/2019 $15,000.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $3,500.00
2 12/31/2019 $3,500.00
3 9/30/2019 $5,500.00
4 6/30/2019 $3,500.00
5 3/31/2019 $13,500.00
6 12/31/2018 $13,500.00
7 9/30/2018 $3,500.00
8 6/30/2018 $3,500.00
9 12/31/2017 $3,500.00
10 12/31/2016 $3,500.00
11 12/31/2015 $3,500.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $596,065.00
2 12/31/2019 $2,092,806.00
3 9/30/2019 $1,269,920.00
4 6/30/2019 $416,039.00
5 3/31/2019 $425,804.00
6 12/31/2018 $1,745,094.00
7 9/30/2018 $409,419.00
8 6/30/2018 $987,059.00
9 3/31/2018 $474,041.00
10 12/31/2017 $4,708,930.00
11 9/30/2017 $1,582,624.00
12 6/30/2017 $1,098,404.00
13 3/31/2017 $398,526.00
14 12/31/2016 $3,573,449.00
15 12/31/2015 $3,390,616.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 6/30/2013 --
9 12/31/2012 --
10 6/30/2012 --
11 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $1.60
2 12/31/2018 $1.60
3 12/31/2017 $1.60
4 12/31/2016 $1.60
5 12/31/2015 $1.60
6 12/31/2014 $1.60
7 12/31/2013 $1.60
8 6/30/2013 $1.60
9 12/31/2012 $1.60
10 6/30/2012 $1.60
11 12/31/2011 $1.60
Financials: SharePrice
Date Value
1 10/31/2019 $0.11
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
5 12/31/2018 $0.12
6 9/30/2018 $0.12
7 6/30/2018 $0.12
8 3/31/2018 $0.12
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-29,330,160.00
2 12/31/2019 $-28,401,814.00
3 9/30/2019 $-27,962,791.00
4 6/30/2019 $-27,214,990.00
5 3/31/2019 $-26,600,000.00
6 12/31/2018 $-25,903,239.00
7 9/30/2018 $-25,247,547.00
8 6/30/2018 $-24,583,112.00
9 3/31/2018 $-31,796,541.00
10 12/31/2017 $-31,024,123.00
11 12/31/2016 $-25,133,766.00
12 12/31/2015 $-20,597,667.00
13 12/31/2014 $-17,035,253.00
14 12/31/2013 $-15,801,413.00
15 6/30/2013 $-25,237,000.00
16 3/31/2013 $-24,104,000.00
17 12/31/2012 $-22,943,000.00
18 9/30/2012 $-13,376,000.00
19 6/30/2012 $-14,546,000.00
20 3/31/2012 $-16,251,000.00
21 12/31/2011 $-16,482,000.00
22 12/31/2010 $-6,741,000.00
23 12/31/2009 $-2,823,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-29,330,160.00
2 12/31/2019 $-28,401,814.00
3 9/30/2019 $-27,962,791.00
4 6/30/2019 $-27,214,990.00
5 3/31/2019 $-26,600,000.00
6 12/31/2018 $-25,903,239.00
7 9/30/2018 $-25,247,547.00
8 6/30/2018 $-24,583,112.00
9 3/31/2018 $-31,796,541.00
10 12/31/2017 $-31,024,123.00
11 12/31/2016 $-25,133,766.00
12 12/31/2015 $-20,597,667.00
13 12/31/2014 $-17,035,253.00
14 12/31/2013 $-15,801,413.00
15 12/31/2012 $-22,943,000.00
16 12/31/2011 $-16,482,000.00
17 12/31/2010 $-6,741,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $500,000.00
2 12/31/2018 $1,597,971.00
3 9/30/2018 $1,597,971.00
4 6/30/2018 $1,597,971.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $5,000,000.00
2 10/31/2019 $4,300,000.00
3 12/31/2018 $2,000,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $2,000,000.00
7 6/30/2013 $2,900,000.00
8 3/31/2013 $325,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2019 $25.00
2 6/30/2019 $25.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $15,000.00
2 12/31/2018 $50,000.00
3 9/30/2018 $50,000.00
4 6/30/2018 $50,000.00
5 12/31/2010 $2,200,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $489,000.00
2 10/31/2019 $473,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $240,000.00
7 9/30/2018 $240,000.00
8 6/30/2018 $240,000.00
9 3/31/2018 $240,000.00
10 6/30/2013 $83,805.00
11 6/30/2012 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $15,000.00
3 3/31/2019 $15,000.00
4 12/31/2018 $51,231.00
5 9/30/2018 $51,231.00
6 6/30/2018 $51,231.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $71,661,656.00
2 12/31/2019 $69,161,656.00
3 9/30/2019 $67,140,411.00
4 6/30/2019 $67,361,656.00
5 3/31/2019 $66,690,545.00
6 12/31/2018 $65,362,240.00
7 9/30/2018 $65,849,175.00
8 6/30/2018 $66,573,855.00
9 3/31/2018 $64,285,907.00
10 12/31/2017 $63,063,685.00
11 9/30/2017 $63,063,685.00
12 6/30/2017 $63,063,685.00
13 3/31/2017 $63,063,685.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2019 $69,161,656.00
2 12/31/2018 $65,362,240.00
3 12/31/2017 $63,063,685.00
4 12/31/2016 $63,063,685.00
5 12/31/2015 $63,063,685.00
6 12/31/2014 $63,063,685.00
7 12/31/2013 $61,589,316.00
8 6/30/2013 $60,427,000.00
9 3/31/2013 $59,745,000.00
10 12/31/2012 $59,270,000.00
11 9/30/2012 $59,252,000.00
12 6/30/2012 $59,252,000.00
13 3/31/2012 $59,252,000.00
14 12/31/2011 $57,031,000.00
15 9/30/2011 $58,379,000.00
16 6/30/2011 $55,217,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2020 $8,873,802.00
2 12/31/2019 $8,873,802.00
3 9/30/2019 $8,873,802.00
4 6/30/2019 $8,873,802.00
5 3/31/2019 $8,873,802.00
6 12/31/2018 $8,873,802.00
7 9/30/2018 $8,873,802.00
8 6/30/2018 $8,873,802.00
9 3/31/2018 $8,873,802.00
10 12/31/2017 $8,873,802.00
11 12/31/2016 $6,432,486.00
12 12/31/2015 $4,270,472.00
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