All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERI HOLDINGS, INC.: Last Reported 9/30/2020

Business Address

5000 RESEARCH COURT, SUITE 750

SUWANEE, GA US 30024

Mailing Address

5000 RESEARCH COURT, SUITE 750

SUWANEE, GA US 30024
Phone Number: 770-935-4152 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,580,079.00
2 6/30/2020 $4,867,360.00
3 3/31/2020 $5,254,231.00
4 12/31/2019 $4,696,352.00
5 9/30/2019 $4,713,113.00
6 6/30/2019 $4,946,381.00
7 3/31/2019 $5,079,016.00
8 12/31/2018 $4,377,794.00
9 9/30/2018 $4,215,708.00
10 6/30/2018 $4,870,114.00
11 3/31/2018 $5,318,493.00
12 12/31/2017 $5,324,872.00
13 9/30/2017 $4,126,323.00
14 6/30/2017 $3,945,303.00
15 3/31/2017 $4,468,533.00
16 12/31/2016 $5,130,817.00
17 9/30/2016 $4,906,959.00
18 6/30/2016 $3,220,206.00
19 3/31/2016 $2,587,069.00
20 12/31/2015 $2,597,385.00
21 9/30/2015 $3,560,513.00
22 6/30/2015 $3,426,992.00
23 3/31/2015 $2,922,607.00
24 3/31/2014 $2,802,825.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $7,563,451.00
2 6/30/2020 $7,294,578.00
3 3/31/2020 $8,101,751.00
4 12/31/2019 $6,384,148.00
5 9/30/2019 $7,609,431.00
6 6/30/2019 $8,544,803.00
7 3/31/2019 $8,900,167.00
8 12/31/2018 $7,871,422.00
9 9/30/2018 $7,828,791.00
10 6/30/2018 $7,936,573.00
11 3/31/2018 $8,457,627.00
12 12/31/2017 $8,838,453.00
13 9/30/2017 $9,167,088.00
14 6/30/2017 $8,720,203.00
15 3/31/2017 $9,590,446.00
16 12/31/2016 $8,059,910.00
17 9/30/2016 $7,724,860.00
18 6/30/2016 $4,133,570.00
19 3/31/2016 $4,929,298.00
20 12/31/2015 $4,872,082.00
21 9/30/2015 $8,955,544.00
22 6/30/2015 $4,683,596.00
23 3/31/2015 $2,981,574.00
24 3/31/2014 $2,937,292.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $51,765.00
2 6/30/2020 $39,863.00
3 3/31/2020 $24,509.00
4 12/31/2019 $60,012.00
5 9/30/2019 $69,591.00
6 6/30/2019 $87,570.00
7 3/31/2019 $105,711.00
8 12/31/2018 $86,997.00
9 9/30/2018 $36,075.00
10 6/30/2018 $34,357.00
11 3/31/2018 $66,666.00
12 12/31/2017 $36,875.00
13 9/30/2017 $-18,511.00
14 6/30/2017 $-4,276.00
15 3/31/2017 $740.00
16 12/31/2016 $-7,426.00
17 9/30/2016 $-287,722.00
18 12/31/2015 --
19 3/31/2015 --
20 3/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $58,218,620.00
2 6/30/2020 $56,869,527.00
3 3/31/2020 $52,562,485.00
4 12/31/2019 $51,040,296.00
5 9/30/2019 $50,417,513.00
6 6/30/2019 $48,051,637.00
7 3/31/2019 $46,993,165.00
8 12/31/2018 $45,129,214.00
9 9/30/2018 $44,431,505.00
10 6/30/2018 $36,565,806.00
11 3/31/2018 $36,044,869.00
12 12/31/2017 $34,223,181.00
13 9/30/2017 $25,487,970.00
14 6/30/2017 $22,289,906.00
15 3/31/2017 $19,850,002.00
16 12/31/2016 $15,358,839.00
17 12/31/2015 $1,192,692.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $19,810.00
2 12/31/2019 $586,495.00
3 9/30/2019 $566,692.00
4 6/30/2019 $490,175.00
5 3/31/2019 $277,377.00
Financials: AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
Date Value
1 9/30/2020 $49,474.00
2 6/30/2020 $34,642.00
3 3/31/2020 $19,810.00
4 12/31/2019 $586,495.00
5 9/30/2019 $490,175.00
6 6/30/2019 $490,175.00
7 3/31/2019 $277,377.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $19,810.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $5,167,354.00
12 6/30/2017 $2,353,982.00
13 3/31/2017 $502,254.00
14 12/31/2016 $1,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $2,300,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $2,900,000.00
9 9/30/2018 $2,200,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $3,000,000.00
13 9/30/2017 $2,300,000.00
14 6/30/2017 $1,500,000.00
15 3/31/2017 $667,296.00
16 12/31/2016 $1,400,000.00
17 6/30/2016 $3,334,367.00
18 3/31/2016 $97,000.00
19 12/31/2015 $164,750.00
20 9/30/2015 $6,250.00
21 6/30/2015 $164,750.00
22 3/31/2015 $6,250.00
23 6/30/2014 $6,250.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $14,544,000.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
Financials: Assets
Date Value
1 9/30/2020 $27,993,611.00
2 6/30/2020 $27,506,424.00
3 3/31/2020 $27,136,179.00
4 12/31/2019 $25,291,315.00
5 9/30/2019 $26,656,309.00
6 6/30/2019 $27,000,024.00
7 3/31/2019 $30,507,226.00
8 12/31/2018 $29,637,450.00
9 9/30/2018 $45,899,439.00
10 6/30/2018 $45,541,607.00
11 3/31/2018 $47,923,220.00
12 12/31/2017 $52,196,628.00
13 9/30/2017 $47,137,212.00
14 6/30/2017 $47,292,840.00
15 3/31/2017 $49,680,406.00
16 12/31/2016 $39,507,923.00
17 9/30/2016 $38,122,291.00
18 6/30/2016 $15,143,446.00
19 3/31/2016 $12,631,350.00
20 12/31/2015 $13,834,934.00
21 9/30/2015 $21,206,685.00
22 6/30/2015 $10,436,569.00
23 3/31/2015 $4,461,473.00
24 12/31/2014 $5,085.00
25 9/30/2014 $9,126.00
26 6/30/2014 $12,006.00
27 3/31/2014 $3,440,946.00
28 12/31/2013 $4,468.00
29 9/30/2013 $4,903.00
30 6/30/2013 $6,647.00
31 3/31/2013 $5,379.00
32 12/31/2012 $5,600.00
33 9/30/2012 $6,368.00
34 6/30/2012 $6,419.00
35 3/31/2012 $10,305.00
36 12/31/2011 $22,450.00
37 12/31/2010 $1,126.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $11,304,999.00
2 6/30/2020 $10,269,268.00
3 3/31/2020 $10,243,959.00
4 12/31/2019 $7,599,154.00
5 9/30/2019 $8,688,346.00
6 6/30/2019 $10,965,931.00
7 3/31/2019 $11,458,815.00
8 12/31/2018 $10,061,353.00
9 9/30/2018 $10,593,540.00
10 6/30/2018 $9,603,404.00
11 3/31/2018 $11,176,475.00
12 12/31/2017 $14,644,803.00
13 9/30/2017 $11,415,434.00
14 6/30/2017 $10,751,745.00
15 3/31/2017 $12,352,459.00
16 12/31/2016 $10,064,942.00
17 9/30/2016 $11,268,334.00
18 6/30/2016 $8,218,454.00
19 3/31/2016 $5,753,297.00
20 12/31/2015 $7,176,833.00
21 9/30/2015 $14,480,556.00
22 6/30/2015 $9,327,933.00
23 3/31/2015 $4,331,567.00
24 12/31/2014 $5,085.00
25 9/30/2014 $9,126.00
26 6/30/2014 $12,006.00
27 3/31/2014 $3,437,862.00
28 12/31/2013 $4,468.00
29 9/30/2013 $4,903.00
30 6/30/2013 $6,647.00
31 3/31/2013 $5,379.00
32 12/31/2012 $5,600.00
33 9/30/2012 $6,368.00
34 6/30/2012 $6,419.00
35 3/31/2012 $10,305.00
36 12/31/2011 $22,450.00
37 12/31/2010 $1,126.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $16,688,612.00
2 6/30/2020 $17,237,156.00
3 3/31/2020 $16,892,220.00
4 12/31/2019 $17,692,161.00
5 9/30/2019 $17,967,963.00
6 6/30/2019 $18,311,678.00
7 3/31/2019 $19,048,411.00
8 12/31/2018 $19,576,097.00
9 9/30/2018 $35,305,899.00
10 6/30/2018 $35,938,203.00
11 3/31/2018 $36,746,745.00
12 12/31/2017 $37,551,825.00
13 9/30/2017 $35,721,778.00
14 6/30/2017 $36,541,095.00
15 3/31/2017 $37,327,947.00
16 12/31/2016 $29,442,981.00
Financials: BusinessCombinationAcquisitionRelatedCosts
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 $333,237.00
7 9/30/2018 $237,952.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $481,123.00
11 9/30/2017 $390,174.00
12 6/30/2017 $175,136.00
13 3/31/2017 $209,344.00
14 12/31/2016 $1,585,136.00
15 9/30/2016 $1,630,778.00
16 6/30/2016 $615,220.00
17 3/31/2016 $375,405.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,840,097.00
2 6/30/2020 $2,087,691.00
3 3/31/2020 $1,267,352.00
4 12/31/2019 $431,400.00
5 9/30/2019 $499,686.00
6 6/30/2019 $1,601,140.00
7 3/31/2019 $1,723,097.00
8 12/31/2018 $1,371,331.00
9 9/30/2018 $2,063,690.00
10 6/30/2018 $915,114.00
11 3/31/2018 $1,763,448.00
12 12/31/2017 $4,882,084.00
13 9/30/2017 $844,104.00
14 6/30/2017 $1,041,133.00
15 3/31/2017 $1,812,600.00
16 12/31/2016 $1,379,887.00
17 9/30/2016 $2,913,834.00
18 6/30/2016 $3,603,663.00
19 3/31/2016 $505,173.00
20 12/31/2015 $1,878,034.00
21 9/30/2015 $5,066,683.00
22 6/30/2015 $4,377,590.00
23 3/31/2015 $825,621.00
24 12/31/2014 $5,085.00
25 9/30/2014 $9,126.00
26 6/30/2014 $7,787.00
27 3/31/2014 $374,706.00
28 12/31/2013 $249.00
29 9/30/2013 $684.00
30 6/30/2013 $2,428.00
31 3/31/2013 $1,160.00
32 12/31/2012 $1,381.00
33 9/30/2012 $2,149.00
34 6/30/2012 $2,200.00
35 3/31/2012 $6,086.00
36 12/31/2011 $18,231.00
37 9/30/2011 $20,158.00
38 6/30/2011 $3,846.00
39 3/31/2011 $2,155.00
40 12/31/2010 $1,126.00
41 12/31/2009 $1,792.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,840,097.00
2 6/30/2020 $2,087,691.00
3 3/31/2020 $1,267,352.00
4 12/31/2019 $431,400.00
5 9/30/2019 $499,686.00
6 6/30/2019 $1,601,140.00
7 3/31/2019 $1,723,097.00
8 12/31/2018 $1,371,331.00
9 9/30/2018 $2,063,690.00
10 6/30/2018 $915,114.00
11 3/31/2018 $1,763,448.00
12 12/31/2017 $4,882,084.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $835,952.00
2 12/31/2019 $-939,931.00
3 9/30/2019 $-871,645.00
4 6/30/2019 $229,809.00
5 3/31/2019 $351,766.00
6 12/31/2018 $-3,510,753.00
7 9/30/2018 $-2,818,394.00
8 6/30/2018 $-3,966,970.00
9 3/31/2018 $-3,118,636.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $2,408,697.00
2 6/30/2020 $1,656,291.00
3 3/31/2020 $835,952.00
4 12/31/2019 $-939,931.00
5 9/30/2019 $229,809.00
6 6/30/2019 $229,809.00
7 3/31/2019 $351,766.00
8 12/31/2018 $-3,510,753.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $1,376,459.00
2 6/30/2020 $329,542.00
3 3/31/2020 $292,878.00
4 12/31/2019 $98,878.00
5 12/31/2018 $25,041,596.00
6 12/31/2017 $99,000.00
7 12/31/2016 $2,666,666.00
8 12/31/2015 $111,111.00
9 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $300,000,000.00
25 9/30/2014 $300,000,000.00
26 6/30/2014 $300,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $300,000,000.00
29 9/30/2013 $300,000,000.00
30 6/30/2013 $300,000,000.00
31 3/31/2013 $300,000,000.00
32 12/31/2012 $300,000,000.00
33 9/30/2012 $300,000,000.00
34 6/30/2012 $300,000,000.00
35 3/31/2012 $300,000,000.00
36 12/31/2011 $300,000,000.00
37 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $5,737,001.00
2 6/30/2020 $5,163,265.00
3 3/31/2020 $3,246,705.00
4 12/31/2019 $2,522,095.00
5 11/30/2019 $62,800,000.00
6 9/30/2019 $62,820,789.00
7 6/30/2019 $52,417,688.00
8 3/31/2019 $50,317,688.00
9 12/31/2018 $1,693,165.00
10 9/30/2018 $22,946,017.00
11 6/30/2018 $19,012,447.00
12 3/31/2018 $18,790,998.00
13 12/31/2017 $18,162,723.00
14 9/30/2017 $15,856,249.00
15 6/30/2017 $14,650,412.00
16 3/31/2017 $14,579,417.00
17 1/31/2017 $33,333.00
18 12/31/2016 $13,885,972.00
19 9/30/2016 $13,485,472.00
20 6/30/2016 $13,485,472.00
21 3/31/2016 $11,874,361.00
22 12/31/2015 $11,874,361.00
23 9/30/2015 $11,639,066.00
24 6/30/2015 $11,639,066.00
25 3/31/2015 $9,992,828.00
26 12/31/2014 $15,409,999.00
27 9/30/2014 $15,409,999.00
28 6/30/2014 $15,409,999.00
29 3/31/2014 $6,597,331.00
30 12/31/2013 $12,142,025.00
31 9/30/2013 $12,142,000.00
32 6/30/2013 $12,142,000.00
33 3/31/2013 $12,142,000.00
34 12/31/2012 $12,142,025.00
35 9/30/2012 $12,142,000.00
36 6/30/2012 $12,142,000.00
37 3/31/2012 $12,142,000.00
38 12/31/2011 $12,142,000.00
39 12/31/2010 $6,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $5,737,001.00
2 6/30/2020 $5,163,265.00
3 3/31/2020 $3,246,705.00
4 12/31/2019 $2,522,095.00
5 11/30/2019 $62,800,000.00
6 9/30/2019 $62,820,789.00
7 6/30/2019 $52,417,688.00
8 3/31/2019 $50,317,688.00
9 12/31/2018 $1,693,165.00
10 9/30/2018 $22,946,017.00
11 6/30/2018 $19,012,447.00
12 3/31/2018 $18,790,998.00
13 12/31/2017 $18,162,723.00
14 9/30/2017 $15,856,249.00
15 6/30/2017 $14,650,412.00
16 3/31/2017 $14,579,417.00
17 12/31/2016 $13,885,972.00
18 9/30/2016 $13,485,472.00
19 6/30/2016 $13,485,472.00
20 3/31/2016 $11,874,361.00
21 12/31/2015 $11,874,361.00
22 9/30/2015 $11,639,066.00
23 6/30/2015 $11,639,066.00
24 3/31/2015 $9,992,828.00
25 12/31/2014 $15,409,999.00
26 9/30/2014 $15,409,999.00
27 6/30/2014 $15,409,999.00
28 3/31/2014 $6,597,331.00
29 12/31/2013 $12,142,025.00
30 9/30/2013 $12,142,000.00
31 6/30/2013 $12,142,000.00
32 3/31/2013 $12,142,000.00
33 12/31/2012 $12,142,025.00
34 9/30/2012 $12,142,000.00
35 6/30/2012 $12,142,000.00
36 3/31/2012 $12,142,000.00
37 12/31/2011 $12,142,000.00
38 12/31/2010 $6,500,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $57,370.00
2 6/30/2020 $51,633.00
3 3/31/2020 $32,467.00
4 12/31/2019 $25,221.00
5 9/30/2019 $628,207.00
6 6/30/2019 $524,176.00
7 3/31/2019 $503,176.00
8 12/31/2018 $16,932.00
9 9/30/2018 $229,460.00
10 6/30/2018 $190,124.00
11 3/31/2018 $187,908.00
12 12/31/2017 $181,625.00
13 9/30/2017 $158,561.00
14 6/30/2017 $146,503.00
15 3/31/2017 $145,794.00
16 12/31/2016 $138,860.00
17 9/30/2016 $138,861.00
18 6/30/2016 $134,854.00
19 3/31/2016 $118,743.00
20 12/31/2015 $118,743.00
21 9/30/2015 $116,390.00
22 6/30/2015 $116,390.00
23 3/31/2015 $99,928.00
24 12/31/2014 $171,420.00
25 9/30/2014 $121,420.00
26 6/30/2014 $121,420.00
27 3/31/2014 $65,973.00
28 12/31/2013 $121,420.00
29 9/30/2013 $121,420.00
30 6/30/2013 $121,420.00
31 3/31/2013 $121,420.00
32 12/31/2012 $121,420.00
33 9/30/2012 $121,420.00
34 6/30/2012 $121,420.00
35 3/31/2012 $121,420.00
36 12/31/2011 $121,420.00
37 12/31/2010 $65,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-6,056,963.00
3 9/30/2019 $-3,411,350.00
4 6/30/2019 $-3,327,905.00
5 3/31/2019 --
6 12/31/2018 $-19,430,579.00
7 9/30/2018 $388,688.00
8 6/30/2018 $-3,496,046.00
9 3/31/2018 $-2,099,379.00
10 12/31/2017 $-11,119,663.00
11 9/30/2017 $-9,626,712.00
12 6/30/2017 $-5,003,010.00
13 3/31/2017 $-1,216,618.00
14 12/31/2016 $-2,788,112.00
15 9/30/2016 $-4,082,006.00
16 6/30/2016 $-2,304,376.00
17 3/31/2016 $-1,160,271.00
18 12/31/2015 $-814,075.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-6,056,963.00
3 3/31/2019 --
4 12/31/2018 $-19,430,579.00
5 9/30/2018 $3,884,734.00
6 6/30/2018 $-3,496,046.00
7 3/31/2018 $-2,099,379.00
8 12/31/2017 $-11,119,663.00
9 9/30/2017 $-9,608,208.00
10 6/30/2017 $-3,771,004.00
11 3/31/2017 $-1,220,134.00
12 12/31/2016 $-2,784,730.00
13 9/30/2016 $-4,088,625.00
14 6/30/2016 $-2,370,074.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 --
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 $1,250,000.00
8 12/31/2017 --
9 2/28/2017 $1,250,000.00
10 6/30/2015 $5,000,000.00
11 3/31/2015 --
Financials: CostOfRevenue
Date Value
1 9/30/2020 $20,753,306.00
2 6/30/2020 $14,157,773.00
3 3/31/2020 $7,720,962.00
4 12/31/2019 $31,763,955.00
5 9/30/2019 $24,428,520.00
6 6/30/2019 $8,632,882.00
7 3/31/2019 $8,546,232.00
8 12/31/2018 $34,014,776.00
9 9/30/2018 $25,637,422.00
10 6/30/2018 $8,686,841.00
11 3/31/2018 $8,720,125.00
12 12/31/2017 $38,355,967.00
13 9/30/2017 $28,941,535.00
14 6/30/2017 $9,935,468.00
15 3/31/2017 $9,039,577.00
16 12/31/2016 $29,608,932.00
17 9/30/2016 $19,288,805.00
18 6/30/2016 $10,926,845.00
19 3/31/2016 $3,865,561.00
20 12/31/2015 $13,391,504.00
21 9/30/2015 $9,137,563.00
22 6/30/2015 $2,948,275.00
23 3/31/2015 $15,114,400.00
24 6/30/2014 $2,913,348.00
25 3/31/2014 $5,233,361.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $4,500,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $42,181.00
2 6/30/2020 $8,170.00
3 3/31/2020 $11,349.00
4 12/31/2019 $8,879.00
5 9/30/2019 $40,097.00
6 6/30/2019 $41,093.00
7 3/31/2019 $30,807.00
8 12/31/2018 $9,399.00
9 9/30/2018 $6,097,778.00
10 6/30/2018 $6,088,751.00
11 3/31/2018 $6,088,751.00
12 12/31/2017 $6,088,751.00
13 9/30/2017 $3,488,960.00
14 6/30/2017 $3,488,960.00
15 3/31/2017 $3,488,960.00
16 12/31/2016 $3,488,960.00
17 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-8,940.00
2 12/31/2019 $13,188.00
3 9/30/2019 $-14,622.00
4 12/31/2018 $6,113,229.00
5 12/31/2017 $-2,391,762.00
6 12/31/2016 $-3,488,960.00
7 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,649,819.00
2 6/30/2020 $1,093,486.00
3 3/31/2020 $559,623.00
4 12/31/2019 $2,265,297.00
5 9/30/2019 $1,685,637.00
6 6/30/2019 $1,123,587.00
7 3/31/2019 $561,017.00
8 12/31/2018 $2,903,662.00
9 9/30/2018 $2,266,513.00
10 6/30/2018 $809,282.00
11 3/31/2018 $820,736.00
12 12/31/2017 $3,217,191.00
13 9/30/2017 $2,332,041.00
14 6/30/2017 $1,514,757.00
15 3/31/2017 $689,100.00
16 12/31/2016 $1,361,169.00
17 9/30/2016 $722,390.00
18 6/30/2016 $101,385.00
19 3/31/2016 $111,628.00
20 12/31/2015 $166,208.00
21 9/30/2015 $25,690.00
22 6/30/2015 $-8,048.00
23 3/31/2015 $33,372.00
24 6/30/2014 $-8,572.00
25 3/31/2014 $116.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $645,425.00
2 6/30/2020 $535,968.00
3 3/31/2020 $428,133.00
4 12/31/2019 $320,298.00
5 9/30/2019 $212,999.00
6 6/30/2019 $106,234.00
7 3/31/2019 $210,886.00
8 12/31/2018 $105,181.00
9 9/30/2018 $104,657.00
10 6/30/2018 $661,553.00
11 3/31/2018 $557,417.00
12 12/31/2017 --
13 9/30/2017 $527,979.00
14 6/30/2017 $499,965.00
15 3/31/2017 $499,965.00
16 12/31/2016 --
17 12/31/2015 --
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 $325,127.00
2 6/30/2020 $215,670.00
3 3/31/2020 $107,835.00
4 12/31/2019 $426,003.00
5 9/30/2019 $318,704.00
6 6/30/2019 $211,939.00
7 3/31/2019 $105,705.00
8 12/31/2018 $2,583,184.00
9 9/30/2018 $2,478,005.00
10 6/30/2018 $661,553.00
11 3/31/2018 $557,417.00
12 12/31/2017 $2,089,151.00
13 9/30/2017 $1,546,655.00
14 6/30/2017 $1,004,791.00
15 3/31/2017 $499,965.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.20
2 6/30/2020 $-0.48
3 3/31/2020 $-0.60
4 12/31/2019 $-2.83
5 9/30/2019 $-0.07
6 6/30/2019 $-1.73
7 3/31/2019 $-1.09
8 12/31/2018 $-20.47
9 9/30/2018 $0.02
10 6/30/2018 $-0.19
11 3/31/2018 $-0.11
12 12/31/2017 $-0.75
13 9/30/2017 $-0.66
14 6/30/2017 $-0.26
15 3/31/2017 $-0.09
16 12/31/2016 $-0.21
17 9/30/2016 $-0.32
18 6/30/2016 $-0.19
19 3/31/2016 $-0.10
20 12/31/2015 $-0.07
21 9/30/2015 $0.10
22 6/30/2015 $0.01
23 3/31/2015 $4.27
24 6/30/2014 $0.04
25 3/31/2014 $6.33
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.60
2 12/31/2019 $-2.83
3 6/30/2015 $0.01
4 3/31/2015 --
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 $0.04
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 --
17 12/31/2011 --
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 --
21 12/31/2010 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.11
2 6/30/2020 $-0.48
3 3/31/2020 $-0.60
4 12/31/2019 $-2.83
5 9/30/2019 $-0.07
6 6/30/2019 $-1.73
7 3/31/2019 $-1.09
8 12/31/2018 $-20.47
9 9/30/2018 $0.02
10 6/30/2018 $-0.19
11 3/31/2018 $-0.11
12 12/31/2017 $-0.75
13 9/30/2017 $-0.31
14 6/30/2017 $-0.35
15 3/31/2017 $-0.09
16 12/31/2016 $-0.21
17 9/30/2016 $-0.32
18 6/30/2016 $-0.09
19 3/31/2016 $-0.09
20 12/31/2015 $-0.07
21 9/30/2015 $0.10
22 6/30/2015 $0.01
23 3/31/2015 $4.27
24 6/30/2014 $0.04
25 3/31/2014 $6.33
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,796,174.00
5 9/30/2019 $-1,796,174.00
6 6/30/2019 $-388,552.00
7 3/31/2019 $450,267.00
8 12/31/2018 $2,760,819.00
9 9/30/2018 $261,330.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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 12/31/2017 --
8 12/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 12/31/2017 --
8 12/31/2016 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $8,247.00
2 6/30/2020 $20,149.00
3 3/31/2020 $35,503.00
4 12/31/2019 $26,985.00
5 9/30/2019 $17,406.00
6 6/30/2019 $-573.00
7 3/31/2019 $-18,715.00
8 12/31/2018 --
9 9/30/2018 $800.00
10 6/30/2018 $2,519.00
11 3/31/2018 $-29,791.00
12 12/31/2017 $-44,301.00
13 9/30/2017 $-11,085.00
14 6/30/2017 $-3,150.00
15 3/31/2017 $5,335.00
16 12/31/2016 $-7,426.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $62,890.00
20 12/31/2015 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-21,611.00
2 6/30/2020 $-21,611.00
3 3/31/2020 --
4 12/31/2019 $11,386.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,139.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: Goodwill
Date Value
1 9/30/2020 $13,729,770.00
2 6/30/2020 $13,729,770.00
3 3/31/2020 $13,729,770.00
4 12/31/2019 $13,729,770.00
5 9/30/2019 $13,729,770.00
6 6/30/2019 $13,729,770.00
7 3/31/2019 $13,729,770.00
8 12/31/2018 $13,729,770.00
9 9/30/2018 $21,898,323.00
10 6/30/2018 $21,898,323.00
11 3/31/2018 $21,898,323.00
12 12/31/2017 $21,898,323.00
13 9/30/2017 $21,886,567.00
14 6/30/2017 $21,886,567.00
15 3/31/2017 $21,879,572.00
16 12/31/2016 $17,089,076.00
17 9/30/2016 $17,379,031.00
18 6/30/2016 $3,820,032.00
19 3/31/2016 $3,670,522.00
20 12/31/2015 $3,470,522.00
21 9/30/2015 $3,470,522.00
22 3/31/2015 --
23 3/31/2014 --
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $9,038,553.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: GrossProfit
Date Value
1 9/30/2020 $5,587,193.00
2 6/30/2020 $1,818,130.00
3 3/31/2020 $1,881,566.00
4 12/31/2019 $8,150,720.00
5 9/30/2019 $1,899,451.00
6 6/30/2019 $2,382,175.00
7 3/31/2019 $2,139,964.00
8 12/31/2018 $8,983,504.00
9 9/30/2018 $7,077,682.00
10 6/30/2018 $4,731,884.00
11 3/31/2018 $2,342,885.00
12 12/31/2017 $10,237,745.00
13 9/30/2017 $8,197,579.00
14 6/30/2017 $2,332,791.00
15 3/31/2017 $3,301,350.00
16 12/31/2016 $6,536,657.00
17 9/30/2016 $4,469,655.00
18 6/30/2016 $1,517,400.00
19 3/31/2016 $3,147,403.00
20 12/31/2015 $6,869,668.00
21 9/30/2015 $3,541,250.00
22 6/30/2015 $982,663.00
23 3/31/2015 $1,689,979.00
24 6/30/2014 $1,079,978.00
25 3/31/2014 $911,041.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-4,307,599.00
2 6/30/2020 $-1,555,933.00
3 3/31/2020 $-1,762,635.00
4 12/31/2019 $-5,219,106.00
5 9/30/2019 $-3,090,929.00
6 6/30/2019 $-3,131,161.00
7 3/31/2019 $-1,891,183.00
8 12/31/2018 $-10,549,014.00
9 9/30/2018 $2,892,427.00
10 6/30/2018 $-2,831,974.00
11 3/31/2018 $-1,571,753.00
12 12/31/2017 $-11,466,575.00
13 9/30/2017 $-8,050,469.00
14 6/30/2017 $-3,989,497.00
15 3/31/2017 $-725,504.00
16 12/31/2016 $-6,525,150.00
17 9/30/2016 $-4,082,006.00
18 6/30/2016 $-1,209,015.00
19 3/31/2016 $-1,095,361.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-27,857.00
2 6/30/2020 $17,485.00
3 3/31/2020 $21,892.00
4 12/31/2019 $388,657.00
5 9/30/2019 $-15,689.00
6 6/30/2019 $-14,621.00
7 3/31/2019 $-31,211.00
8 12/31/2018 $6,348,502.00
9 9/30/2018 $24,934.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-2,391,762.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-3,747,846.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $2,020.00
20 12/31/2015 $-128,460.00
21 9/30/2015 $-84,971.00
22 6/30/2015 $43,489.00
23 3/31/2015 $218,062.00
24 12/31/2014 $833.00
25 9/30/2014 $65.00
26 6/30/2014 $158,236.00
27 3/31/2014 $213,561.00
28 12/31/2013 $1,450.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $1,931.00
33 9/30/2012 $300.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $1,985.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $3,566.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $56,085.00
2 6/30/2020 $366,713.00
3 3/31/2020 $769,956.00
4 12/31/2019 $222,679.00
5 9/30/2019 $193,938.00
6 6/30/2019 $655,151.00
7 3/31/2019 $626,655.00
8 12/31/2018 $-2,101,251.00
9 9/30/2018 $-1,964,020.00
10 6/30/2018 $-856,177.00
11 3/31/2018 $-415,635.00
12 12/31/2017 $620,789.00
13 9/30/2017 $1,056,277.00
14 6/30/2017 $-266,100.00
15 3/31/2017 $472,661.00
16 12/31/2016 $3,604,706.00
17 9/30/2016 $2,561,321.00
18 6/30/2016 $946,105.00
19 3/31/2016 $1,195,226.00
20 12/31/2015 $-89,586.00
21 9/30/2015 $555,782.00
22 6/30/2015 $490,384.00
23 3/31/2015 $133,783.00
24 12/31/2014 $-13,739.00
25 9/30/2014 $-20,395.00
26 6/30/2014 $353,399.00
27 3/31/2014 $2,802,825.00
28 12/31/2013 $5,029.00
29 9/30/2013 $-8,050.00
30 6/30/2013 $-7,363.00
31 3/31/2013 $-7,523.00
32 12/31/2012 $-229.00
33 9/30/2012 $-8,089.00
34 6/30/2012 $-7,904.00
35 3/31/2012 $-8,100.00
36 12/31/2011 $7,253.00
37 9/30/2011 $-2,944.00
38 6/30/2011 $-2,943.00
39 3/31/2011 $-1,543.00
40 12/31/2010 $-1,225.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $1,179,303.00
2 6/30/2020 $910,430.00
3 3/31/2020 $1,717,603.00
4 12/31/2019 $-1,487,274.00
5 9/30/2019 $-261,990.00
6 6/30/2019 $673,381.00
7 3/31/2019 $1,028,745.00
8 12/31/2018 $-967,031.00
9 9/30/2018 $-1,009,662.00
10 6/30/2018 $-901,880.00
11 3/31/2018 $-380,826.00
12 12/31/2017 $778,543.00
13 9/30/2017 $1,107,178.00
14 6/30/2017 $660,293.00
15 3/31/2017 $1,530,536.00
16 12/31/2016 $3,187,828.00
17 9/30/2016 $2,852,778.00
18 6/30/2016 $-738,512.00
19 3/31/2016 $57,216.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $117,845.00
2 6/30/2020 $103,393.00
3 3/31/2020 $91,250.00
4 12/31/2019 $-34,994.00
5 9/30/2019 $-239,372.00
6 6/30/2019 $1,388.00
7 3/31/2019 $16,951.00
8 12/31/2018 $-105,666.00
9 9/30/2018 $-223,207.00
10 6/30/2018 $-172,549.00
11 3/31/2018 $31,134.00
12 12/31/2017 $382,029.00
13 9/30/2017 $779,097.00
14 6/30/2017 $365,264.00
15 3/31/2017 $-324,267.00
16 12/31/2016 $-198,428.00
17 9/30/2016 $-285,831.00
18 6/30/2016 $137,412.00
19 3/31/2016 $24,983.00
20 12/31/2015 $-169,549.00
21 9/30/2015 $-278,512.00
22 6/30/2015 $-86,125.00
23 3/31/2015 $-54,758.00
24 12/31/2014 $4,219.00
25 9/30/2014 $4,219.00
26 6/30/2014 $-341,686.00
27 3/31/2014 $-125,864.00
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-4,219.00
35 9/30/2011 $-4,219.00
36 6/30/2011 $-4,219.00
37 3/31/2011 $-4,344.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2020 $4,172,526.00
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 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 $946,532.00
9 6/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,950,766.00
2 6/30/2020 $2,487,316.00
3 3/31/2020 $3,035,580.00
4 12/31/2019 $3,584,221.00
5 9/30/2019 $4,132,964.00
6 6/30/2019 $4,681,407.00
7 3/31/2019 $5,230,245.00
8 12/31/2018 $5,778,036.00
9 9/30/2018 $7,249,490.00
10 6/30/2018 $7,878,609.00
11 3/31/2018 $8,675,793.00
12 12/31/2017 $9,469,703.00
13 9/30/2017 $10,253,381.00
14 6/30/2017 $11,058,035.00
15 3/31/2017 $11,845,910.00
16 12/31/2016 $8,764,704.00
17 12/31/2015 $3,114,513.00
Financials: InterestExpense
Date Value
1 6/30/2020 $532,348.00
2 3/31/2020 $160,060.00
3 12/31/2019 $694,926.00
4 9/30/2019 $551,862.00
5 6/30/2019 $299,214.00
6 3/31/2019 $142,554.00
7 12/31/2018 $729,896.00
8 9/30/2018 $584,074.00
9 6/30/2018 $182,521.00
10 3/31/2018 $211,159.00
11 12/31/2017 $575,039.00
12 9/30/2017 $132,973.00
13 6/30/2017 $255,149.00
14 3/31/2017 $90,806.00
15 12/31/2016 $751,074.00
16 9/30/2016 $674,683.00
17 6/30/2016 $270,514.00
18 3/31/2016 $113,746.00
19 12/31/2015 $238,471.00
20 9/30/2015 $87,655.00
21 6/30/2015 $-25,542.00
22 3/31/2015 --
23 6/30/2014 --
24 3/31/2014 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $128,842.00
2 9/30/2019 $-551,862.00
3 3/31/2017 --
4 12/31/2016 --
5 9/30/2016 $44.00
6 6/30/2016 $253.00
7 3/31/2016 $2,005.00
8 12/31/2015 $89,918.00
9 9/30/2015 $82.00
10 6/30/2015 $28.00
11 3/31/2015 --
12 6/30/2014 --
13 3/31/2014 $15.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $480,404.00
3 3/31/2019 --
4 12/31/2018 $571,628.00
5 12/31/2017 $450,920.00
6 12/31/2016 $362,792.00
7 12/31/2015 $238,471.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $90,449.00
2 12/31/2019 $340,000.00
3 9/30/2019 $253,813.00
4 6/30/2019 $169,340.00
5 3/31/2019 $70,219.00
6 12/31/2018 $260,000.00
7 9/30/2018 $199,579.00
8 6/30/2018 $147,751.00
9 3/31/2018 $73,310.00
10 12/31/2017 $340,000.00
11 9/30/2017 $254,295.00
12 6/30/2017 $153,285.00
13 3/31/2017 $62,878.00
14 12/31/2016 $220,000.00
15 9/30/2016 $125,883.00
16 6/30/2016 $57,434.00
17 3/31/2016 $26,222.00
18 6/30/2015 $10,812.00
19 6/30/2014 $3,312.00
Financials: LeaseCost
Date Value
1 9/30/2020 $113,969.00
2 6/30/2020 $113,969.00
3 3/31/2020 $94,130.00
4 12/31/2019 $99,269.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $886,935.00
2 6/30/2020 $1,140,333.00
3 3/31/2020 $1,014,888.00
4 12/31/2019 $313,550.00
5 9/30/2019 $254,600.00
6 6/30/2019 $316,983.00
7 3/31/2019 $143,380.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $192,470.00
2 6/30/2020 $192,470.00
3 3/31/2020 $253,875.00
4 12/31/2019 $136,347.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $120,476.00
2 12/31/2019 $120,476.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $101,675.00
2 6/30/2020 $121,364.00
3 3/31/2020 $116,969.00
4 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $91,140.00
2 6/30/2020 $117,830.00
3 3/31/2020 $113,565.00
4 12/31/2019 $35,694.00
5 9/30/2019 $47,362.00
6 6/30/2019 $61,590.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $81,444.00
2 6/30/2020 $114,402.00
3 3/31/2020 $156,868.00
4 12/31/2019 $141,507.00
5 9/30/2019 $159,345.00
6 6/30/2019 $159,450.00
7 3/31/2019 $18,204.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $181,898.00
2 6/30/2020 $266,457.00
3 3/31/2020 $190,413.00
4 9/30/2019 $47,893.00
5 6/30/2019 $95,943.00
6 3/31/2019 $125,176.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $213,159.00
4 12/31/2019 $23,599.00
Financials: Liabilities
Date Value
1 9/30/2020 $14,817,870.00
2 6/30/2020 $14,626,784.00
3 3/31/2020 $16,913,062.00
4 12/31/2019 $14,673,554.00
5 9/30/2019 $13,408,946.00
6 6/30/2019 $13,752,661.00
7 3/31/2019 $19,344,897.00
8 12/31/2018 $18,878,353.00
9 9/30/2018 $15,806,277.00
10 6/30/2018 $27,238,345.00
11 3/31/2018 $28,746,445.00
12 12/31/2017 $32,748,445.00
13 9/30/2017 $34,917,559.00
14 6/30/2017 $33,672,974.00
15 3/31/2017 $34,910,396.00
16 12/31/2016 $27,844,220.00
17 9/30/2016 $33,369,687.00
18 6/30/2016 $12,731,282.00
19 3/31/2016 $13,431,411.00
20 12/31/2015 $13,576,401.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $27,993,611.00
2 6/30/2020 $27,506,424.00
3 3/31/2020 $27,136,179.00
4 12/31/2019 $25,291,315.00
5 9/30/2019 $26,656,309.00
6 6/30/2019 $27,000,024.00
7 3/31/2019 $30,507,226.00
8 12/31/2018 $29,637,450.00
9 9/30/2018 $45,899,439.00
10 6/30/2018 $45,541,607.00
11 3/31/2018 $47,923,220.00
12 12/31/2017 $52,196,628.00
13 9/30/2017 $47,137,212.00
14 6/30/2017 $47,292,840.00
15 3/31/2017 $49,680,406.00
16 12/31/2016 $39,507,923.00
17 9/30/2016 $38,122,291.00
18 6/30/2016 $15,143,446.00
19 3/31/2016 $12,631,350.00
20 12/31/2015 $13,834,934.00
21 9/30/2015 $21,206,685.00
22 6/30/2015 $10,436,569.00
23 3/31/2015 $4,461,473.00
24 12/31/2014 $5,085.00
25 9/30/2014 $9,126.00
26 6/30/2014 $12,006.00
27 3/31/2014 $3,440,946.00
28 12/31/2013 $4,468.00
29 9/30/2013 $4,903.00
30 6/30/2013 $6,647.00
31 3/31/2013 $5,379.00
32 12/31/2012 $5,600.00
33 9/30/2012 $6,368.00
34 6/30/2012 $6,419.00
35 3/31/2012 $10,305.00
36 12/31/2011 $22,450.00
37 12/31/2010 $1,126.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $13,992,622.00
2 6/30/2020 $12,768,647.00
3 3/31/2020 $16,913,062.00
4 12/31/2019 $13,503,657.00
5 9/30/2019 $13,408,946.00
6 6/30/2019 $13,522,284.00
7 3/31/2019 $14,705,242.00
8 12/31/2018 $14,688,965.00
9 9/30/2018 $12,864,680.00
10 6/30/2018 $25,061,446.00
11 3/31/2018 $26,467,605.00
12 12/31/2017 $30,367,882.00
13 9/30/2017 $31,492,353.00
14 6/30/2017 $15,593,034.00
15 3/31/2017 $17,268,199.00
16 12/31/2016 $12,708,952.00
17 9/30/2016 $13,614,756.00
18 6/30/2016 $7,231,282.00
19 3/31/2016 $7,931,411.00
20 12/31/2015 $8,576,401.00
21 9/30/2015 $14,847,884.00
22 6/30/2015 $9,318,223.00
23 3/31/2015 $3,488,617.00
24 12/31/2014 $8,956.00
25 9/30/2014 $2,300.00
26 6/30/2014 $2,002.00
27 3/31/2014 $3,016,386.00
28 12/31/2013 $24,695.00
29 9/30/2013 $38,116.00
30 6/30/2013 $35,303.00
31 3/31/2013 $30,143.00
32 12/31/2012 $25,666.00
33 9/30/2012 $14,806.00
34 6/30/2012 $9,991.00
35 3/31/2012 $9,795.00
36 12/31/2011 $17,895.00
37 12/31/2010 $50,642.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $825,248.00
2 6/30/2020 $1,858,137.00
3 3/31/2020 --
4 12/31/2019 $1,169,897.00
5 9/30/2019 --
6 6/30/2019 $230,377.00
7 3/31/2019 $4,639,655.00
8 12/31/2018 $4,189,388.00
9 9/30/2018 $2,941,597.00
10 6/30/2018 $2,176,899.00
11 3/31/2018 $2,278,840.00
12 12/31/2017 $2,380,563.00
13 9/30/2017 $3,425,206.00
14 6/30/2017 $18,079,940.00
15 3/31/2017 $17,642,197.00
16 12/31/2016 $15,135,268.00
17 12/31/2015 $5,000,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $3,097,009.00
2 6/30/2020 $2,337,246.00
3 3/31/2020 $4,553,492.00
4 12/31/2019 $2,881,061.00
5 9/30/2019 $3,432,983.00
6 6/30/2019 $4,015,370.00
7 3/31/2019 $4,187,359.00
8 12/31/2018 $3,950,681.00
9 9/30/2018 $3,601,134.00
10 6/30/2018 $2,342,960.00
11 3/31/2018 $3,264,809.00
12 12/31/2017 $4,053,318.00
13 9/30/2017 $3,765,391.00
14 6/30/2017 $4,105,454.00
15 3/31/2017 $3,956,494.00
16 12/31/2016 $3,088,890.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $1,729,600.00
2 6/30/2020 $1,729,600.00
3 12/31/2019 --
4 9/30/2012 $5,000.00
5 12/31/2011 --
6 12/31/2010 $40,000.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $146,976.00
2 6/30/2020 $149,900.00
3 12/31/2019 --
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 1/31/2020 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $6,313,427.00
2 6/30/2020 $4,560,685.00
3 3/31/2020 $3,172,431.00
4 12/31/2019 $1,797,524.00
5 9/30/2019 $1,349,446.00
6 6/30/2019 $1,931,663.00
7 3/31/2019 $1,447,823.00
8 12/31/2018 $2,693,988.00
9 9/30/2018 $2,401,347.00
10 6/30/2018 $-2,604,481.00
11 3/31/2018 $-1,589,813.00
12 12/31/2017 $7,051,875.00
13 9/30/2017 $1,327,272.00
14 6/30/2017 $2,064,746.00
15 3/31/2017 $1,592,609.00
16 12/31/2016 $8,797,904.00
17 9/30/2016 $9,467,879.00
18 6/30/2016 $5,171,434.00
19 3/31/2016 $241,451.00
20 12/31/2015 $6,235,935.00
21 9/30/2015 $5,409,521.00
22 6/30/2015 $5,034,521.00
23 3/31/2015 $125,000.00
24 12/31/2014 $48,000.00
25 9/30/2014 $48,000.00
26 6/30/2014 $125,000.00
27 3/31/2014 $10,000.00
28 12/31/2013 $20,500.00
29 9/30/2013 $20,500.00
30 6/30/2013 $17,000.00
31 3/31/2013 $12,000.00
32 12/31/2012 $8,000.00
33 9/30/2012 $5,000.00
34 12/31/2011 $47,451.00
35 9/30/2011 $44,598.00
36 12/31/2010 $40,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-46,136.00
2 6/30/2020 $-39,969.00
3 3/31/2020 $-43,374.00
4 12/31/2019 $-284,331.00
5 9/30/2019 $-246,805.00
6 6/30/2019 $-227,698.00
7 3/31/2019 $-111,923.00
8 12/31/2018 $-3,639,246.00
9 9/30/2018 $-3,657,226.00
10 6/30/2018 $-1,083,135.00
11 3/31/2018 $-1,069,259.00
12 12/31/2017 $-808,884.00
13 9/30/2017 $-63,484.00
14 6/30/2017 $-63,487.00
15 3/31/2017 $-321,963.00
16 12/31/2016 $-6,592,062.00
17 9/30/2016 $-5,434,515.00
18 6/30/2016 $-3,279,654.00
19 3/31/2016 $-1,767,449.00
20 12/31/2015 $-4,740,782.00
21 9/30/2015 $2,597,506.00
22 6/30/2015 $-640,528.00
23 3/31/2015 $-500,194.00
24 6/30/2014 $-160,296.00
25 3/31/2014 $-3,200.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,858,595.00
2 6/30/2020 $-2,864,426.00
3 3/31/2020 $-2,293,105.00
4 12/31/2019 $-2,453,123.00
5 9/30/2019 $-1,974,286.00
6 6/30/2019 $-1,474,156.00
7 3/31/2019 $-984,134.00
8 12/31/2018 $-2,565,495.00
9 9/30/2018 $-1,562,515.00
10 6/30/2018 $-279,354.00
11 3/31/2018 $-459,564.00
12 12/31/2017 $-2,740,794.00
13 9/30/2017 $-1,799,571.00
14 6/30/2017 $-1,700,989.00
15 3/31/2017 $-837,933.00
16 12/31/2016 $-2,703,989.00
17 9/30/2016 $-2,997,564.00
18 6/30/2016 $-166,151.00
19 3/31/2016 $153,137.00
20 12/31/2015 $-998,177.00
21 9/30/2015 $-4,321,483.00
22 6/30/2015 $-842,024.00
23 3/31/2015 $826,109.00
24 12/31/2014 $-43,164.00
25 9/30/2014 $-39,123.00
26 6/30/2014 $232,650.00
27 3/31/2014 $367,906.00
28 12/31/2013 $-21,632.00
29 9/30/2013 $-21,197.00
30 6/30/2013 $-15,953.00
31 3/31/2013 $-12,221.00
32 12/31/2012 $-24,850.00
33 9/30/2012 $-21,082.00
34 6/30/2012 $-16,031.00
35 3/31/2012 $-12,145.00
36 12/31/2011 $-30,346.00
37 9/30/2011 $-25,566.00
38 6/30/2011 $-21,878.00
39 3/31/2011 $-16,971.00
40 12/31/2010 $-40,666.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,319,119.00
2 6/30/2020 $-1,573,418.00
3 3/31/2020 $-1,784,527.00
4 12/31/2019 $-5,607,763.00
5 9/30/2019 $-3,075,240.00
6 6/30/2019 $-3,116,540.00
7 3/31/2019 $-1,859,972.00
8 12/31/2018 $-16,897,516.00
9 9/30/2018 $2,867,493.00
10 6/30/2018 $-2,831,974.00
11 3/31/2018 $-1,571,753.00
12 12/31/2017 $-9,074,813.00
13 9/30/2017 $-9,626,712.00
14 6/30/2017 $-4,001,369.00
15 3/31/2017 $-1,216,618.00
16 12/31/2016 $-2,780,686.00
17 9/30/2016 $-4,088,625.00
18 6/30/2016 $-1,209,015.00
19 3/31/2016 $-1,160,271.00
20 12/31/2015 $-814,075.00
21 9/30/2015 $1,028,106.00
22 6/30/2015 $110,969.00
23 3/31/2015 $423,296.00
24 12/31/2014 $-33,644.00
25 9/30/2014 $-3,178.00
26 6/30/2014 $408,365.00
27 3/31/2014 $414,560.00
28 12/31/2013 $-161.00
29 9/30/2013 $-4,557.00
30 6/30/2013 $-3,892.00
31 3/31/2013 $-4,698.00
32 12/31/2012 $-24,621.00
33 9/30/2012 $-12,993.00
34 6/30/2012 $-4,082.00
35 3/31/2012 $-4,045.00
36 12/31/2011 $-33,380.00
37 9/30/2011 $-3,687.00
38 6/30/2011 $-3,632.00
39 3/31/2011 $-11,084.00
40 12/31/2010 $-39,441.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
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 $18,504.00
13 6/30/2017 $15,388.00
14 3/31/2017 $-3,516.00
15 12/31/2016 $3,382.00
16 9/30/2016 $4,088,625.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $1,890,758.00
20 9/30/2015 $-1,028,106.00
21 6/30/2015 $-1,187,652.00
22 3/31/2015 $-423,296.00
23 3/31/2014 $-414,560.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 9/30/2020 $-4,644,246.00
2 6/30/2020 $-3,573,615.00
3 3/31/2020 $-1,892,362.00
4 12/31/2019 $-6,029,978.00
5 9/30/2019 $-3,393,944.00
6 6/30/2019 $-3,328,479.00
7 3/31/2019 $-1,965,677.00
8 12/31/2018 $-19,480,701.00
9 9/30/2018 $414,488.00
10 6/30/2018 $-3,493,527.00
11 3/31/2018 $-2,129,170.00
12 12/31/2017 $-11,163,964.00
13 9/30/2017 $-9,615,628.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-4,644,246.00
2 6/30/2020 $-1,681,253.00
3 3/31/2020 $-1,892,362.00
4 12/31/2019 $-6,033,766.00
5 9/30/2019 $-3,393,944.00
6 6/30/2019 $-3,328,479.00
7 3/31/2019 $-1,965,677.00
8 12/31/2018 $-19,480,701.00
9 9/30/2018 $389,488.00
10 6/30/2018 $-1,364,357.00
11 3/31/2018 $-2,129,170.00
12 12/31/2017 $-11,163,964.00
13 9/30/2017 $-4,609,468.00
14 6/30/2017 $-3,784,207.00
15 3/31/2017 $-1,221,953.00
16 12/31/2016 $-2,780,686.00
17 9/30/2016 $-4,082,006.00
18 6/30/2016 $-1,209,015.00
19 6/30/2015 $111.00
20 6/30/2014 $408.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-369,477.00
2 12/31/2019 $1,109,576.00
3 6/30/2019 $236,458.00
4 3/31/2019 $-592,821.00
5 12/31/2018 $-3,402,554.00
6 3/31/2018 $-204,960.00
7 12/31/2017 $-570,044.00
8 3/31/2017 $-94,955.00
9 12/31/2016 $-1,145,287.00
10 3/31/2016 $-114,045.00
11 12/31/2015 $-148,553.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $3,006,252.00
2 6/30/2020 $3,004,586.00
3 3/31/2020 $3,484,141.00
4 12/31/2019 $14,475,614.00
5 9/30/2019 $10,761,388.00
6 6/30/2019 $7,296,937.00
7 3/31/2019 $3,438,326.00
8 12/31/2018 $16,129,964.00
9 9/30/2018 $3,423,587.00
10 6/30/2018 $3,333,870.00
11 3/31/2018 $3,709,678.00
12 12/31/2017 $21,134,276.00
13 9/30/2017 $16,281,847.00
14 6/30/2017 $5,841,065.00
15 3/31/2017 $3,931,899.00
16 12/31/2016 $11,916,520.00
17 9/30/2016 $7,679,299.00
18 6/30/2016 $4,691,012.00
19 3/31/2016 $2,628,719.00
20 12/31/2015 $7,663,650.00
21 9/30/2015 $2,600,360.00
22 6/30/2015 $844,678.00
23 3/31/2015 $1,048,621.00
24 3/31/2014 $282,935.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,118,755.00
2 6/30/2020 $-1,186,456.00
3 3/31/2020 $-1,602,575.00
4 12/31/2019 $-6,324,894.00
5 9/30/2019 $-4,339,798.00
6 6/30/2019 $-2,774,798.00
7 3/31/2019 $-1,298,362.00
8 12/31/2018 $-7,146,460.00
9 9/30/2018 $3,654,095.00
10 6/30/2018 $-944,871.00
11 3/31/2018 $-1,366,793.00
12 12/31/2017 $-11,970,689.00
13 9/30/2017 $-3,945,445.00
14 6/30/2017 $-4,138,823.00
15 3/31/2017 $-630,549.00
16 12/31/2016 $-5,379,863.00
17 9/30/2016 $-3,209,644.00
18 6/30/2016 $-1,917,955.00
19 3/31/2016 $-981,316.00
20 12/31/2015 $-793,982.00
21 9/30/2015 $940,890.00
22 6/30/2015 $188,020.00
23 3/31/2015 $641,358.00
24 12/31/2014 $32,811.00
25 9/30/2014 $-22,414.00
26 6/30/2014 $575,173.00
27 3/31/2014 $628,106.00
28 12/31/2013 $27,211.00
29 9/30/2013 $-4,557.00
30 6/30/2013 $-8,590.00
31 3/31/2013 $-4,698.00
32 12/31/2012 $-22,690.00
33 9/30/2012 $-12,693.00
34 6/30/2012 $-4,082.00
35 3/31/2012 $-4,045.00
36 12/31/2011 $-31,395.00
37 9/30/2011 $-3,687.00
38 6/30/2011 $-14,716.00
39 3/31/2011 $-11,084.00
40 12/31/2010 $-35,875.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $107,852.00
2 6/30/2020 $107,852.00
3 3/31/2020 $90,449.00
4 12/31/2019 $95,481.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $886,935.00
2 6/30/2020 $916,900.00
3 3/31/2020 $926,366.00
4 12/31/2019 $289,949.00
5 12/31/2018 $371,754.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $208,663.00
2 6/30/2020 $208,663.00
3 3/31/2020 $186,389.00
4 12/31/2019 $120,052.00
5 9/30/2019 $116,665.00
6 6/30/2019 $113,338.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $678,272.00
2 6/30/2020 $708,237.00
3 3/31/2020 $739,977.00
4 12/31/2019 $169,897.00
5 9/30/2019 $198,522.00
6 6/30/2019 $230,377.00
7 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 --
2 6/30/2020 $906,995.00
3 3/31/2020 $43,290.00
4 12/31/2019 $85,591.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $874,606.00
2 6/30/2020 $906,995.00
3 3/31/2020 $918,903.00
4 12/31/2019 $286,163.00
5 9/30/2019 $315,187.00
6 6/30/2019 $343,715.00
7 12/31/2018 $371,754.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2020 $3,681.00
2 12/31/2019 $3,788.00
3 3/31/2019 --
4 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $90,449.00
2 3/31/2019 $70,219.00
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
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,910,601.00
2 6/30/2020 $1,924,468.00
3 3/31/2020 $2,177,206.00
4 12/31/2019 $1,989,894.00
5 9/30/2019 $1,553,851.00
6 6/30/2019 $1,801,844.00
7 3/31/2019 $1,631,981.00
8 12/31/2018 $1,697,636.00
9 9/30/2018 $1,760,964.00
10 6/30/2018 $2,181,242.00
11 3/31/2018 $2,218,851.00
12 12/31/2017 $2,582,661.00
13 9/30/2017 $3,947,293.00
14 6/30/2017 $2,813,292.00
15 3/31/2017 $3,147,210.00
16 12/31/2016 $2,165,088.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $901,451.00
2 6/30/2020 $886,999.00
3 3/31/2020 $874,856.00
4 12/31/2019 $783,606.00
5 9/30/2019 $579,229.00
6 6/30/2019 $819,988.00
7 3/31/2019 $835,551.00
8 12/31/2018 $818,600.00
9 9/30/2018 $701,059.00
10 6/30/2018 $751,717.00
11 3/31/2018 $955,400.00
12 12/31/2017 $924,266.00
13 9/30/2017 $1,321,334.00
14 6/30/2017 $907,501.00
15 3/31/2017 $866,505.00
16 12/31/2016 $625,145.00
17 9/30/2016 $629,640.00
18 6/30/2016 $481,221.00
19 3/31/2016 $318,826.00
20 12/31/2015 $343,809.00
21 9/30/2015 $458,329.00
22 6/30/2015 $266,747.00
23 3/31/2015 $184,372.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $4,219.00
27 3/31/2014 $125,864.00
28 12/31/2013 $4,219.00
29 9/30/2013 $4,219.00
30 6/30/2013 $4,219.00
31 3/31/2013 $4,219.00
32 12/31/2012 $4,219.00
33 9/30/2012 $4,219.00
34 6/30/2012 $4,219.00
35 3/31/2012 $4,219.00
36 12/31/2011 $4,219.00
37 12/31/2010 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $8,247.00
2 6/30/2020 $15,354.00
3 3/31/2020 $-35,503.00
4 12/31/2019 $-26,985.00
5 9/30/2019 $-17,406.00
6 6/30/2019 $-18,141.00
7 3/31/2019 $18,714.00
8 12/31/2018 $50,122.00
9 9/30/2018 $-800.00
10 6/30/2018 $-32,310.00
11 3/31/2018 $29,791.00
12 12/31/2017 $44,301.00
13 9/30/2017 $-11,084.00
14 6/30/2017 $3,150.00
15 3/31/2017 $5,335.00
16 12/31/2016 $-7,426.00
17 9/30/2016 $59,079.00
18 6/30/2016 $-65,698.00
19 3/31/2016 $-62,890.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-6,056,963.00
3 3/31/2019 --
4 12/31/2018 $-19,430,579.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $-1,058,729.00
2 6/30/2020 $-1,665,899.00
3 3/31/2020 $-1,927,865.00
4 12/31/2019 $-6,060,751.00
5 9/30/2019 $-83,445.00
6 6/30/2019 $-3,327,906.00
7 3/31/2019 $-1,946,963.00
8 12/31/2018 $-19,430,579.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-35,503.00
2 12/31/2019 $-26,985.00
3 9/30/2019 $-17,406.00
4 6/30/2019 $573.00
5 3/31/2019 $18,714.00
6 12/31/2018 $50,122.00
7 9/30/2018 $-800.00
8 6/30/2018 $-2,519.00
9 3/31/2018 $29,791.00
10 12/31/2017 $44,301.00
11 12/31/2016 $-7,426.00
Financials: OtherIncome
Date Value
1 9/30/2020 $3,693.00
2 6/30/2020 $2,811.00
3 3/31/2020 --
4 12/31/2019 $4,540.00
5 9/30/2019 $4,557.00
6 6/30/2019 $4,566.00
7 3/31/2019 --
8 12/31/2018 $88,161.00
9 3/31/2017 $-4,149.00
10 12/31/2016 $16,604.00
11 3/31/2016 $-2,304.00
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 $28,500.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2020 $6,117.00
2 6/30/2020 $6,117.00
3 9/30/2019 --
4 6/30/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $2,811.00
2 3/31/2020 --
3 12/31/2019 $1,105,788.00
4 9/30/2019 $4,557.00
5 6/30/2019 $4,566.00
6 3/31/2019 --
7 12/31/2018 $-3,402,554.00
8 9/30/2018 $75,747.00
9 6/30/2018 $1,790.00
10 3/31/2018 $6,199.00
11 9/30/2017 $21,921.00
12 6/30/2017 $4,475.00
13 3/31/2017 $-4,149.00
14 9/30/2016 $-195,518.00
15 6/30/2016 $-2,161.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2020 $46,136.00
2 6/30/2020 $39,969.00
3 3/31/2020 $43,374.00
4 12/31/2019 $84,331.00
5 9/30/2019 $46,805.00
6 6/30/2019 $27,698.00
7 3/31/2019 $11,923.00
8 12/31/2018 $-6,421.00
9 9/30/2018 $11,560.00
10 6/30/2018 $13,875.00
11 3/31/2018 --
12 12/31/2017 $4,840.00
13 9/30/2017 $7,797.00
14 6/30/2017 $7,800.00
15 3/31/2017 $10,493.00
16 12/31/2016 $29,062.00
17 9/30/2016 $-3,261,617.00
18 6/30/2016 $130,394.00
19 3/31/2016 $131,580.00
Financials: PaymentsForRent
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $90,449.00
4 12/31/2019 $340,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $170,000.00
7 3/31/2019 $70,219.00
8 12/31/2018 $260,000.00
9 9/30/2017 $232,022.00
10 6/30/2017 $151,797.00
11 12/31/2016 $220,280.00
12 9/30/2016 $125,883.00
13 6/30/2016 $57,434.00
14 3/31/2016 $26,000.00
15 12/31/2015 $47,475.00
16 9/30/2015 $10,812.00
17 6/30/2015 $10,812.00
18 3/31/2015 $3,312.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $200,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $3,645,667.00
9 9/30/2018 $3,645,666.00
10 6/30/2018 $1,069,260.00
11 3/31/2018 $1,069,259.00
12 12/31/2017 $804,044.00
13 9/30/2017 $55,687.00
14 6/30/2017 $694,711.00
15 3/31/2017 $311,470.00
16 12/31/2016 $6,563,000.00
17 9/30/2016 $8,779,040.00
18 6/30/2016 $3,232,168.00
19 3/31/2016 $1,718,777.00
Financials: PreferredStockDividendRatePerDollarAmount
Date Value
1 9/30/2020 $217,291.00
2 6/30/2020 $106,234.50
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $325,127.00
2 6/30/2020 $107,835.00
3 3/31/2020 $107,835.00
4 12/31/2019 $426,003.00
5 9/30/2019 $318,704.00
6 6/30/2019 $211,939.00
7 3/31/2019 $105,705.00
8 12/31/2018 $2,583,185.00
9 9/30/2018 $1,816,452.00
10 6/30/2018 $661,553.00
11 3/31/2018 $557,417.00
12 12/31/2017 $2,089,151.00
13 9/30/2017 $1,546,655.00
14 6/30/2017 $1,004,791.00
15 3/31/2017 $499,965.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
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 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $1,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $1,000,000.00
37 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $424,938.00
2 6/30/2020 $424,938.00
3 3/31/2020 $424,938.00
4 12/31/2019 $424,938.00
5 9/30/2019 $424,928.00
6 6/30/2019 $424,928.00
7 3/31/2019 $420,720.00
8 12/31/2018 $420,720.00
9 9/30/2018 $418,626.00
10 6/30/2018 $405,395.00
11 3/31/2018 $405,395.00
12 12/31/2017 $405,395.00
13 9/30/2017 $383,985.00
14 6/30/2017 $373,708.00
15 3/31/2017 $363,611.00
16 12/31/2016 $363,611.00
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 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $424,938.00
2 6/30/2020 $424,938.00
3 3/31/2020 $424,938.00
4 12/31/2019 $424,938.00
5 9/30/2019 $424,928.00
6 6/30/2019 $424,928.00
7 3/31/2019 $420,720.00
8 12/31/2018 $420,720.00
9 9/30/2018 $418,626.00
10 6/30/2018 $405,395.00
11 3/31/2018 $405,395.00
12 12/31/2017 $405,395.00
13 9/30/2017 $383,985.00
14 6/30/2017 $373,708.00
15 3/31/2017 $363,611.00
16 12/31/2016 $363,611.00
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 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $4,249.00
2 6/30/2020 $4,249.00
3 3/31/2020 $4,249.00
4 12/31/2019 $4,249.00
5 9/30/2019 $4,249.00
6 6/30/2019 $4,249.00
7 3/31/2019 $4,207.00
8 12/31/2018 $4,207.00
9 9/30/2018 $4,186.00
10 6/30/2018 $4,054.00
11 3/31/2018 $4,054.00
12 12/31/2017 $4,054.00
13 9/30/2017 $3,840.00
14 6/30/2017 $3,737.00
15 3/31/2017 $3,636.00
16 12/31/2016 $3,636.00
17 9/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $4,588,427.00
2 6/30/2020 $2,835,685.00
3 3/31/2020 $3,172,431.00
4 12/31/2019 $-1,326,070.00
5 9/30/2019 $-191,762.00
6 6/30/2019 $-191,762.00
7 3/31/2019 $-19,772.00
8 12/31/2018 $-1,976,299.00
9 9/30/2018 $-2,324,606.00
10 6/30/2018 $-2,257,324.00
11 3/31/2018 $-1,233,407.00
12 12/31/2017 $2,152,975.00
13 9/30/2017 $1,966,296.00
14 6/30/2017 $2,064,746.00
15 3/31/2017 $1,599,507.00
16 12/31/2016 $3,794,522.00
17 9/30/2016 $1,966,667.00
18 6/30/2016 $171,434.00
19 3/31/2016 $241,451.00
20 12/31/2015 $6,235,935.00
21 9/30/2015 --
22 6/30/2015 $5,000,000.00
23 3/31/2015 --
24 6/30/2014 --
25 3/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $1,725,000.00
2 6/30/2020 $1,725,000.00
3 3/31/2020 --
4 12/31/2019 $2,123,594.00
5 9/30/2019 $2,123,594.00
6 6/30/2019 $2,123,425.00
7 3/31/2019 $1,467,595.00
8 12/31/2018 $6,327,954.00
9 9/30/2018 $6,308,620.00
10 6/30/2018 $628,281.00
11 3/31/2018 $619,032.00
12 12/31/2017 $4,898,900.00
13 11/30/2017 $6,084,375.00
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 $5,000,000.00
18 9/30/2016 $5,000,000.00
19 6/30/2016 $5,000,000.00
20 3/31/2015 --
21 12/31/2014 $50,000.00
22 9/30/2014 $50,000.00
23 6/30/2014 $50,000.00
24 3/31/2014 $50,000.00
25 12/31/2013 $100,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 $20,000.00
32 9/30/2011 $20,000.00
33 12/31/2010 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $3,172,431.00
2 12/31/2019 $-1,326,070.00
3 3/31/2019 $-19,772.00
4 12/31/2018 $-1,976,299.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-4,319,119.00
2 6/30/2020 $-1,573,418.00
3 3/31/2020 $-1,784,527.00
4 12/31/2019 --
5 9/30/2019 $-3,075,240.00
6 6/30/2019 $-1,256,568.00
7 3/31/2019 $-1,859,972.00
8 12/31/2018 --
9 9/30/2018 $2,867,493.00
10 6/30/2018 $-2,831,974.00
11 12/31/2017 $-9,074,813.00
12 9/30/2017 $-4,060,972.00
13 6/30/2017 $-3,989,497.00
14 3/31/2017 $-1,225,469.00
15 12/31/2016 $-2,777,304.00
16 9/30/2016 $-1,777,629.00
17 6/30/2016 $-2,304,376.00
18 3/31/2016 $-1,097,381.00
19 12/31/2015 $-814,075.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $91,289.00
2 6/30/2020 $104,905.00
3 3/31/2020 $115,521.00
4 12/31/2019 $83,128.00
5 9/30/2019 $65,132.00
6 6/30/2019 $59,632.00
7 3/31/2019 $57,589.00
8 12/31/2018 $58,892.00
9 9/30/2018 $60,308.00
10 6/30/2018 $72,520.00
11 3/31/2018 $83,878.00
12 12/31/2017 $95,048.00
13 9/30/2017 $92,870.00
14 6/30/2017 $107,533.00
15 3/31/2017 $113,505.00
16 12/31/2016 $100,241.00
17 9/30/2016 $115,355.00
18 6/30/2016 $129,343.00
19 3/31/2016 $134,914.00
20 12/31/2015 $73,066.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-45,156,263.00
2 6/30/2020 $-44,085,632.00
3 3/31/2020 $-42,400,593.00
4 12/31/2019 $-40,512,017.00
5 9/30/2019 $-37,872,197.00
6 6/30/2019 $-37,872,197.00
7 3/31/2019 $-36,443,930.00
8 12/31/2018 $-34,478,253.00
9 9/30/2018 $-14,608,064.00
10 6/30/2018 $-18,491,079.00
11 3/31/2018 $-17,126,722.00
12 12/31/2017 $-14,997,552.00
13 9/30/2017 $-13,430,711.00
14 6/30/2017 $-8,827,876.00
15 3/31/2017 $-5,226,646.00
16 12/31/2016 $-3,833,588.00
17 9/30/2016 $-5,141,527.00
18 6/30/2016 $-3,422,976.00
19 3/31/2016 $-2,213,173.00
20 12/31/2015 $-1,052,902.00
21 9/30/2015 $699,462.00
22 6/30/2015 $948,825.00
23 3/31/2015 $837,856.00
24 12/31/2014 $-47,426,178.00
25 9/30/2014 $-47,415,481.00
26 6/30/2014 $-47,412,303.00
27 3/31/2014 $414,560.00
28 12/31/2013 $-47,392,534.00
29 9/30/2013 $-47,405,520.00
30 6/30/2013 $-47,400,963.00
31 3/31/2013 $-47,397,071.00
32 12/31/2012 $-47,392,373.00
33 9/30/2012 $-47,380,745.00
34 6/30/2012 $-47,375,879.00
35 3/31/2012 $-47,371,797.00
36 12/31/2011 $-47,367,752.00
37 12/31/2010 $-47,334,372.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $26,340,499.00
2 6/30/2020 $17,857,469.00
3 3/31/2020 $9,602,528.00
4 12/31/2019 $39,914,675.00
5 9/30/2019 $9,148,857.00
6 6/30/2019 $21,701,253.00
7 3/31/2019 $10,686,196.00
8 12/31/2018 $42,998,280.00
Financials: Revenues
Date Value
1 3/31/2020 $9,602,528.00
2 12/31/2019 $39,914,675.00
3 9/30/2019 $30,850,110.00
4 6/30/2019 $21,701,253.00
5 3/31/2019 $10,686,196.00
6 12/31/2018 $42,998,280.00
7 9/30/2018 $32,715,104.00
8 6/30/2018 $11,075,840.00
9 3/31/2018 $11,063,010.00
10 12/31/2017 $48,593,712.00
11 9/30/2017 $37,139,114.00
12 6/30/2017 $24,609,186.00
13 3/31/2017 $12,340,927.00
14 12/31/2016 $36,145,589.00
15 9/30/2016 $23,758,460.00
16 6/30/2016 $13,699,902.00
17 3/31/2016 $7,012,964.00
18 12/31/2015 $20,261,172.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $874,606.00
2 6/30/2020 $7.00
3 3/31/2020 $679,713.00
4 12/31/2019 $371,754.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $7,845,160.00
2 6/30/2020 $2,470,723.00
3 3/31/2020 $2,924,518.00
4 12/31/2019 $12,210,317.00
5 9/30/2019 $9,075,751.00
6 6/30/2019 $3,296,041.00
7 3/31/2019 $2,877,309.00
8 12/31/2018 $10,794,822.00
9 9/30/2018 $8,059,432.00
10 6/30/2018 $5,403,530.00
11 3/31/2018 $2,878,942.00
12 12/31/2017 $18,510,120.00
13 9/30/2017 $13,559,632.00
14 6/30/2017 $4,840,272.00
15 3/31/2017 $3,033,455.00
16 12/31/2016 $9,361,961.00
Financials: SeniorNotesCurrent
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 $6,450.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $49,474.00
2 6/30/2020 $34,642.00
3 3/31/2020 $19,810.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $300,000.00
7 12/31/2017 $7,078,230.00
8 3/31/2017 $502,254.00
9 12/31/2016 $1,457,647.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $4,881,061.00
3 12/31/2018 $5,207,131.00
4 12/31/2017 $4,802,869.00
5 12/31/2016 $3,494,266.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $13,175,741.00
2 6/30/2020 $12,879,640.00
3 3/31/2020 $10,223,117.00
4 12/31/2019 $10,617,761.00
5 9/30/2019 $13,247,363.00
6 6/30/2019 $10,860,900.00
7 3/31/2019 $11,162,329.00
8 12/31/2018 $10,759,097.00
9 9/30/2018 $30,093,161.00
10 6/30/2018 $18,303,262.00
11 3/31/2018 $19,176,775.00
12 12/31/2017 $19,448,185.00
13 9/30/2017 $12,219,653.00
14 6/30/2017 $13,619,866.00
15 3/31/2017 $14,770,010.00
16 12/31/2016 $11,663,703.00
17 9/30/2016 $4,752,604.00
18 6/30/2016 $2,412,164.00
19 3/31/2016 $-800,061.00
20 12/31/2015 $258,533.00
21 9/30/2015 $958,801.00
22 6/30/2015 $1,118,346.00
23 3/31/2015 $972,856.00
24 12/31/2014 $-3,871.00
25 9/30/2014 $6,826.00
26 6/30/2014 $10,004.00
27 3/31/2014 $424,560.00
28 12/31/2013 $-20,227.00
29 11/30/2013 $10,000.00
30 9/30/2013 $-33,213.00
31 6/30/2013 $-28,656.00
32 3/31/2013 $-24,764.00
33 12/31/2012 $-20,066.00
34 9/30/2012 $-8,438.00
35 6/30/2012 $-3,572.00
36 3/31/2012 $510.00
37 12/31/2011 $4,555.00
38 12/31/2010 $-49,516.00
39 12/31/2009 $-10,075.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $1,725,000.00
2 6/30/2020 $1,725,000.00
3 12/31/2019 $210,886.00
4 9/30/2019 $210,886.00
5 6/30/2019 $210,886.00
6 12/31/2017 $4,883,282.00
7 12/31/2016 $3,000,000.00
8 12/31/2011 $87,451.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $4,172,526.00
2 6/30/2020 $3,518,118.00
3 3/31/2020 $3,175,040.00
4 12/31/2019 $2,128,806.00
5 9/30/2019 $49,984,757.00
6 6/30/2019 $1,925,009.00
7 3/31/2019 $1,807,403.00
8 12/31/2018 $951,601.00
9 9/30/2018 $20,630,142.00
10 6/30/2018 $18,678,224.00
11 3/31/2018 $18,654,197.00
12 12/31/2017 $14,982,791.00
13 9/30/2017 $14,715,947.00
14 6/30/2017 $14,352,573.00
15 3/31/2017 $14,094,536.00
16 12/31/2016 $13,068,597.00
17 9/30/2016 $12,794,149.00
18 6/30/2016 $12,359,709.00
19 3/31/2016 $11,874,361.00
20 12/31/2015 $11,101,198.00
21 9/30/2015 $9,992,828.00
22 6/30/2015 $16,666,101.00
23 3/31/2015 $99,225.00
24 6/30/2014 $9,992,828.00
25 3/31/2014 $65,509.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $4,172,526.00
2 6/30/2020 $3,482,286.00
3 3/31/2020 $3,175,040.00
4 12/31/2019 $2,128,806.00
5 9/30/2019 $49,984,757.00
6 6/30/2019 $1,925,009.00
7 3/31/2019 $1,807,403.00
8 12/31/2018 $951,601.00
9 9/30/2018 $19,683,610.00
10 6/30/2018 $18,678,224.00
11 3/31/2018 $18,654,197.00
12 12/31/2017 $14,982,791.00
13 9/30/2017 $14,715,947.00
14 6/30/2017 $14,352,573.00
15 3/31/2017 $14,094,536.00
16 12/31/2016 $13,068,597.00
17 9/30/2016 $12,794,149.00
18 6/30/2016 $12,359,709.00
19 3/31/2016 $11,874,361.00
20 12/31/2015 $11,101,198.00
21 9/30/2015 $9,992,828.00
22 6/30/2015 $11,055,189.00
23 3/31/2015 $99,225.00
24 12/31/2014 $15,242,411.00
25 9/30/2014 $15,242,411.00
26 6/30/2014 $9,992,828.00
27 3/31/2014 $65,509.00
28 12/31/2013 $12,142,000.00
29 9/30/2013 $12,142,000.00
30 6/30/2013 $12,142,000.00
31 3/31/2013 $12,142,000.00
32 12/31/2012 $12,142,000.00
33 9/30/2012 $12,142,000.00
34 6/30/2012 $12,142,000.00
35 3/31/2012 $12,142,000.00
36 12/31/2011 $8,463,416.00
37 9/30/2011 $7,161,333.00
38 6/30/2011 $6,500,000.00
39 3/31/2011 $6,500,000.00
40 12/31/2010 $6,500,000.00
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