All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHA-EN CORP: Last Reported 9/30/2019

Business Address

10 WEST 66TH STREET

NEW YORK, NY US 10023

Mailing Address

10 WEST 66TH STREET

NEW YORK, NY US 10023
Phone Number: 212-769-3814 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $807,000.00
2 6/30/2019 $721,000.00
3 3/31/2019 $667,000.00
4 12/31/2018 $557,000.00
5 9/30/2018 $617,000.00
6 6/30/2018 $723,000.00
7 3/31/2018 $960,000.00
8 12/31/2017 $1,103,000.00
9 9/30/2017 $916,000.00
10 6/30/2017 $873,000.00
11 3/31/2017 $1,013,000.00
12 12/31/2016 $964,000.00
13 9/30/2016 $723,000.00
14 6/30/2016 $383,000.00
15 3/31/2016 $319,000.00
16 12/31/2015 $341,000.00
17 12/31/2014 $19,000.00
18 12/31/2011 $134,499.00
19 12/31/2010 $100,818.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $284,000.00
2 6/30/2019 $255,000.00
3 3/31/2019 $225,000.00
4 12/31/2018 $193,000.00
5 9/30/2018 $160,000.00
6 6/30/2018 $128,000.00
7 3/31/2018 $101,000.00
8 12/31/2017 $77,000.00
9 9/30/2017 $-53,000.00
10 6/30/2017 $-29,000.00
11 3/31/2017 $-17,000.00
12 12/31/2016 $-12,000.00
13 9/30/2016 $-7,000.00
14 6/30/2016 $-2,000.00
15 3/31/2016 $-1,000.00
16 12/31/2015 --
17 12/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $23,719,000.00
2 6/30/2019 $23,007,000.00
3 3/31/2019 $22,191,000.00
4 12/31/2018 $21,586,000.00
5 9/30/2018 $21,301,000.00
6 6/30/2018 $19,748,000.00
7 3/31/2018 $18,326,000.00
8 12/31/2017 $18,482,000.00
9 9/30/2017 $17,065,000.00
10 6/30/2017 $15,279,000.00
11 3/31/2017 $15,112,000.00
12 12/31/2016 $13,987,000.00
13 9/30/2016 $13,411,000.00
14 6/30/2016 $14,031,000.00
15 3/31/2016 $11,692,000.00
16 12/31/2015 $10,705,000.00
17 12/31/2014 $8,130,000.00
18 12/31/2013 $7,812,749.00
19 9/30/2013 $7,812,467.00
20 6/30/2013 $7,812,185.00
21 3/31/2013 $7,811,903.00
22 12/31/2012 $7,793,659.00
23 9/30/2012 $7,788,103.00
24 6/30/2012 $7,788,103.00
25 3/31/2012 $7,788,103.00
26 12/31/2011 $7,788,103.00
27 12/31/2010 $7,718,103.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $747,000.00
2 6/30/2019 $944,000.00
3 3/31/2019 $710,000.00
4 9/30/2018 $840,000.00
5 6/30/2018 $1,173,000.00
6 3/31/2018 $-81,000.00
7 9/30/2017 $2,706,000.00
8 6/30/2017 $1,065,000.00
9 3/31/2017 $877,000.00
10 12/31/2016 $1,582,000.00
11 9/30/2016 $1,711,000.00
12 6/30/2016 $2,641,000.00
13 3/31/2016 $627,000.00
14 12/31/2015 $981,000.00
15 12/31/2014 $50,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $29,208,596.00
2 6/30/2019 $30,145,104.00
3 3/31/2019 $22,063,328.00
4 12/31/2018 $22,928,268.00
5 9/30/2018 $23,091,352.00
6 6/30/2018 $22,834,152.00
7 3/31/2018 $16,459,556.00
8 12/31/2017 $14,725,099.00
9 9/30/2017 $13,624,292.00
10 6/30/2017 $9,711,875.00
11 3/31/2017 $8,801,875.00
12 12/31/2016 $7,801,875.00
13 9/30/2016 $6,641,875.00
14 6/30/2016 $6,491,875.00
15 3/31/2016 $6,195,000.00
16 12/31/2015 $6,220,000.00
17 9/30/2015 $4,920,000.00
18 6/30/2015 $3,170,000.00
19 3/31/2015 $2,820,000.00
20 12/31/2014 $2,520,000.00
21 12/31/2012 $1,056,500.00
22 12/31/2011 $1,056,500.00
Financials: Assets
Date Value
1 9/30/2019 $1,841,000.00
2 6/30/2019 $2,219,000.00
3 3/31/2019 $1,831,000.00
4 12/31/2018 $1,200,000.00
5 9/30/2018 $1,779,000.00
6 6/30/2018 $1,915,000.00
7 3/31/2018 $1,908,000.00
8 12/31/2017 $1,113,000.00
9 9/30/2017 $1,349,000.00
10 6/30/2017 $1,913,000.00
11 3/31/2017 $887,000.00
12 12/31/2016 $1,224,000.00
13 9/30/2016 $787,000.00
14 6/30/2016 $863,000.00
15 3/31/2016 $1,069,000.00
16 12/31/2015 $1,094,000.00
17 12/31/2014 $108,000.00
18 12/31/2013 $513.00
19 9/30/2013 $113.00
20 6/30/2013 $563.00
21 3/31/2013 $1,232.00
22 12/31/2012 $620.00
23 9/30/2012 $20.00
24 6/30/2012 $55.00
25 3/31/2012 $644.00
26 12/31/2011 $3,454.00
27 12/31/2010 $253,931.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $384,000.00
2 6/30/2019 $763,000.00
3 3/31/2019 $318,000.00
4 12/31/2018 $533,000.00
5 9/30/2018 $1,079,000.00
6 6/30/2018 $1,183,000.00
7 3/31/2018 $1,391,000.00
8 12/31/2017 $577,000.00
9 9/30/2017 $789,000.00
10 6/30/2017 $1,320,000.00
11 3/31/2017 $301,000.00
12 12/31/2016 $633,000.00
13 9/30/2016 $574,000.00
14 6/30/2016 $748,000.00
15 3/31/2016 $1,033,000.00
16 12/31/2015 $1,092,000.00
17 12/31/2014 $108,000.00
18 12/31/2013 $513.00
19 9/30/2013 $113.00
20 6/30/2013 $563.00
21 3/31/2013 $1,232.00
22 12/31/2012 $620.00
23 9/30/2012 $20.00
24 6/30/2012 $55.00
25 3/31/2012 $644.00
26 12/31/2011 $3,454.00
27 12/31/2010 $3,931.00
Financials: CapitalUnitsAuthorized
Date Value
1 7/31/2019 $85,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $278,000.00
2 6/30/2019 $763,000.00
3 3/31/2019 $318,000.00
4 12/31/2018 $518,000.00
5 9/30/2018 $1,064,000.00
6 6/30/2018 $1,089,000.00
7 3/31/2018 $876,000.00
8 12/31/2017 $562,000.00
9 9/30/2017 $685,000.00
10 6/30/2017 $1,198,000.00
11 3/31/2017 $132,000.00
12 12/31/2016 $442,000.00
13 9/30/2016 $460,000.00
14 6/30/2016 $580,000.00
15 3/31/2016 $693,000.00
16 12/31/2015 $730,000.00
17 9/30/2015 $458,000.00
18 6/30/2015 $6,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 $103,000.00
21 12/31/2013 $513.00
22 9/30/2013 $113.00
23 6/30/2013 $563.00
24 3/31/2013 $1,232.00
25 12/31/2012 $620.00
26 9/30/2012 $20.00
27 6/30/2012 $55.00
28 3/31/2012 $644.00
29 12/31/2011 $376.00
30 9/30/2011 $217.00
31 6/30/2011 $3,984.00
32 3/31/2011 $278.00
33 12/31/2010 $804.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-215,000.00
2 12/31/2018 $-44,000.00
3 9/30/2018 $502,000.00
4 6/30/2018 $527,000.00
5 3/31/2018 $314,000.00
6 12/31/2017 $120,000.00
7 9/30/2017 $243,000.00
8 6/30/2017 $756,000.00
9 3/31/2017 $-310,000.00
10 12/31/2016 $-288,000.00
11 9/30/2016 $-270,000.00
12 6/30/2016 $-150,000.00
13 3/31/2016 $-37,000.00
14 12/31/2015 $627,000.00
15 9/30/2015 $355,000.00
16 6/30/2015 $-97,000.00
17 3/31/2015 $-97,000.00
18 12/31/2014 $102,000.00
19 12/31/2013 $-107.00
20 9/30/2013 $-507.00
21 6/30/2013 $-57.00
22 3/31/2013 $612.00
23 12/31/2012 $244.00
24 9/30/2012 $-356.00
25 6/30/2012 $-321.00
26 3/31/2012 $268.00
27 12/31/2011 $-428.00
28 9/30/2011 $-587.00
29 6/30/2011 $3,180.00
30 3/31/2011 $-526.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $313,000.00
2 6/30/2019 $798,000.00
3 3/31/2019 $353,000.00
4 12/31/2018 $568,000.00
5 9/30/2018 $1,064,000.00
6 6/30/2018 $1,139,000.00
7 3/31/2018 $926,000.00
8 12/31/2017 $562,000.00
9 9/30/2017 $685,000.00
10 6/30/2017 $1,198,000.00
11 12/31/2016 $592,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $313,000.00
2 6/30/2019 $798,000.00
3 12/31/2018 $568,000.00
4 9/30/2018 $1,114,000.00
5 6/30/2018 $1,139,000.00
6 12/31/2017 $612,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-255,000.00
2 6/30/2019 $230,000.00
3 9/30/2018 $502,000.00
4 6/30/2018 $527,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 12/31/2014 $0.01
18 12/31/2013 $0.01
19 9/30/2013 $0.01
20 6/30/2013 $0.01
21 3/31/2013 $0.01
22 12/31/2012 $0.01
23 9/30/2012 $0.01
24 6/30/2012 $0.01
25 3/31/2012 $0.01
26 12/31/2011 $0.01
27 5/31/2008 $0.01
28 2/28/1997 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $57,000,000.00
2 6/30/2019 $57,000,000.00
3 3/31/2019 $57,000,000.00
4 12/31/2018 $57,000,000.00
5 9/30/2018 $57,000,000.00
6 6/30/2018 $57,000,000.00
7 3/31/2018 $57,000,000.00
8 12/31/2017 $57,000,000.00
9 9/30/2017 $57,000,000.00
10 6/30/2017 $57,000,000.00
11 3/31/2017 $35,000,000.00
12 12/31/2016 $57,000,000.00
13 9/30/2016 $35,000,000.00
14 6/30/2016 $35,000,000.00
15 3/31/2016 $35,000,000.00
16 12/31/2015 $35,000,000.00
17 12/31/2014 $35,000,000.00
18 12/31/2013 $35,000,000.00
19 9/30/2013 $35,000,000.00
20 6/30/2013 $35,000,000.00
21 3/31/2013 $35,000,000.00
22 12/31/2012 $35,000,000.00
23 9/30/2012 $35,000,000.00
24 6/30/2012 $35,000,000.00
25 3/31/2012 $35,000,000.00
26 12/31/2011 $35,000,000.00
27 5/31/2008 $35,000,000.00
28 2/28/1997 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $39,444,549.00
2 6/30/2019 $39,044,549.00
3 3/31/2019 $39,044,549.00
4 12/31/2018 $39,044,549.00
5 9/30/2018 $39,044,589.00
6 6/30/2018 $38,277,924.00
7 3/31/2018 $33,360,506.00
8 12/31/2017 $33,350,506.00
9 9/30/2017 $33,344,506.00
10 6/30/2017 $33,282,089.00
11 3/31/2017 $33,282,089.00
12 12/31/2016 $33,282,089.00
13 9/30/2016 $33,902,089.00
14 6/30/2016 $33,640,214.00
15 3/31/2016 $33,423,026.00
16 12/31/2015 $32,235,525.00
17 12/31/2014 $26,699,497.00
18 12/31/2013 $28,950,404.00
19 9/30/2013 $28,950,404.00
20 6/30/2013 $28,950,404.00
21 3/31/2013 $28,950,404.00
22 12/31/2012 $28,265,474.00
23 9/30/2012 $27,821,030.00
24 6/30/2012 $27,821,030.00
25 3/31/2012 $27,821,030.00
26 12/31/2011 $28,265,474.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $38,729,799.00
2 6/30/2019 $38,329,799.00
3 3/31/2019 $38,329,799.00
4 12/31/2018 $38,329,799.00
5 9/30/2018 $38,329,839.00
6 6/30/2018 $37,563,174.00
7 3/31/2018 $32,645,756.00
8 12/31/2017 $32,635,756.00
9 9/30/2017 $33,344,506.00
10 6/30/2017 $33,282,089.00
11 3/31/2017 $33,282,089.00
12 12/31/2016 $32,567,339.00
13 9/30/2016 $33,902,089.00
14 6/30/2016 $33,640,214.00
15 3/31/2016 $33,423,026.00
16 12/31/2015 $32,235,525.00
17 12/31/2014 $26,699,497.00
18 12/31/2013 $28,950,404.00
19 9/30/2013 $28,950,404.00
20 6/30/2013 $28,950,404.00
21 3/31/2013 $28,950,404.00
22 12/31/2012 $27,821,030.00
23 9/30/2012 $27,821,030.00
24 6/30/2012 $27,821,030.00
25 3/31/2012 $27,821,030.00
26 12/31/2011 $27,821,030.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $394,000.00
2 6/30/2019 $390,000.00
3 3/31/2019 $390,000.00
4 12/31/2018 $390,000.00
5 9/30/2018 $390,000.00
6 6/30/2018 $383,000.00
7 3/31/2018 $334,000.00
8 12/31/2017 $334,000.00
9 9/30/2017 $334,000.00
10 6/30/2017 $333,000.00
11 3/31/2017 $333,000.00
12 12/31/2016 $333,000.00
13 9/30/2016 $339,000.00
14 6/30/2016 $337,000.00
15 3/31/2016 $334,000.00
16 12/31/2015 $322,000.00
17 12/31/2014 $267,000.00
18 12/31/2013 $289,504.00
19 9/30/2013 $289,504.00
20 6/30/2013 $289,504.00
21 3/31/2013 $289,504.00
22 12/31/2012 $282,654.00
23 9/30/2012 $278,210.00
24 6/30/2012 $278,210.00
25 3/31/2012 $278,210.00
26 12/31/2011 $278,210.00
Financials: DeferredRentCreditCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $10,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $8,000.00
7 12/31/2017 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $105,000.00
5 9/30/2018 $109,000.00
6 6/30/2018 $111,000.00
7 12/31/2017 --
Financials: Deposits
Date Value
1 3/31/2019 $100,000.00
2 12/31/2018 --
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2019 $35,000.00
2 3/31/2019 $35,000.00
3 12/31/2018 $35,000.00
4 9/30/2018 $35,000.00
5 6/30/2018 $35,000.00
6 3/31/2018 $35,000.00
7 12/31/2017 $35,000.00
8 9/30/2017 $35,000.00
9 6/30/2017 $50,000.00
10 3/31/2017 $50,000.00
11 12/31/2016 $50,000.00
12 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $91,000.00
2 6/30/2019 $62,000.00
3 3/31/2019 $32,000.00
4 12/31/2018 $116,000.00
5 9/30/2018 $83,000.00
6 6/30/2018 $51,000.00
7 3/31/2018 $24,000.00
8 12/31/2017 $65,000.00
9 9/30/2017 $41,000.00
10 6/30/2017 $12,000.00
11 3/31/2017 $5,000.00
12 12/31/2016 $12,000.00
13 9/30/2016 $7,000.00
14 6/30/2016 $2,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 --
17 9/30/2015 $1,000.00
18 6/30/2015 --
19 3/31/2015 --
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2019 $593,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $36,000.00
2 6/30/2019 $36,000.00
3 3/31/2019 $86,000.00
4 12/31/2018 $36,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $36,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 $308,000.00
9 9/30/2017 $36,000.00
10 6/30/2017 $36,000.00
11 3/31/2017 $178,000.00
12 12/31/2016 $78,000.00
13 9/30/2016 $42,000.00
14 6/30/2016 $92,000.00
15 3/31/2016 $92,000.00
16 12/31/2015 $62,000.00
17 12/31/2014 $138,000.00
18 12/31/2013 $140,701.00
19 9/30/2013 $139,401.00
20 6/30/2013 $138,951.00
21 3/31/2013 $135,551.00
22 12/31/2012 $142,051.00
23 9/30/2012 $145,925.00
24 6/30/2012 $141,375.00
25 3/31/2012 $140,875.00
26 12/31/2011 --
27 12/31/2010 $1,993.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.12
2 6/30/2019 $-0.09
3 3/31/2019 $-0.03
4 12/31/2018 $-0.20
5 9/30/2018 $-0.18
6 6/30/2018 $-0.13
7 3/31/2018 $-0.07
8 12/31/2017 $-0.24
9 9/30/2017 $-0.18
10 6/30/2017 $-0.11
11 3/31/2017 $-0.05
12 12/31/2016 $-0.12
13 9/30/2016 $-0.11
14 6/30/2016 $-0.07
15 3/31/2016 $-0.03
16 12/31/2015 $-0.07
17 9/30/2015 $-0.01
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $-0.02
30 9/30/2011 $-0.01
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $3,220,000.00
2 6/30/2019 $2,144,000.00
3 3/31/2019 $961,000.00
4 12/31/2018 $4,225,000.00
5 9/30/2018 $3,396,000.00
6 6/30/2018 $2,183,000.00
7 3/31/2018 $794,000.00
8 12/31/2017 $4,367,000.00
9 9/30/2017 $1,751,000.00
10 6/30/2017 $517,000.00
11 3/31/2017 $920,000.00
12 12/31/2016 $1,666,000.00
13 9/30/2016 $1,398,000.00
14 6/30/2016 $1,487,000.00
15 3/31/2016 $583,000.00
16 12/31/2015 $1,197,000.00
17 9/30/2015 $128,000.00
18 6/30/2015 $53,000.00
19 3/31/2015 $28,000.00
20 12/31/2014 $103,000.00
21 12/31/2013 $299.00
22 9/30/2013 $299.00
23 6/30/2013 $299.00
24 3/31/2013 $80.00
25 12/31/2012 $4,483.00
26 9/30/2012 $4,383.00
27 6/30/2012 $189.00
28 3/31/2012 $4,159.00
29 12/31/2011 $18,992.00
30 9/30/2011 $151,701.00
31 6/30/2011 $45,499.00
32 3/31/2011 $60,383.00
33 12/31/2010 $108,147.00
Financials: GrantsReceivable
Date Value
1 9/30/2019 $35,000.00
2 12/31/2018 --
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $115,000.00
4 9/30/2018 $118,000.00
5 6/30/2018 $119,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 9/30/2019 $-85,000.00
2 6/30/2019 $-56,000.00
3 3/31/2019 $-28,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $71,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $79,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $-91,000.00
9 9/30/2017 $-2,000.00
10 6/30/2017 $-69,000.00
11 3/31/2017 $-22,000.00
12 12/31/2016 $-210,000.00
13 9/30/2016 $-187,000.00
14 6/30/2016 $-133,000.00
15 3/31/2016 $39,000.00
16 12/31/2015 $296,000.00
17 9/30/2015 $159,000.00
18 6/30/2015 $114,000.00
19 3/31/2015 $69,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $-3,078.00
25 9/30/2012 $-3,078.00
26 6/30/2012 $-3,078.00
27 3/31/2012 $-3,078.00
28 12/31/2011 $18,466.00
29 9/30/2011 $18,066.00
30 6/30/2011 $22,682.00
31 3/31/2011 $120,915.00
32 12/31/2010 $58.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 12/31/2018 $2,000.00
4 9/30/2018 $1,000.00
5 6/30/2018 --
6 12/31/2017 $2,000.00
7 9/30/2017 $1,000.00
8 12/31/2016 --
9 9/30/2016 --
Financials: LeaseCost
Date Value
1 9/30/2019 $152,000.00
2 6/30/2019 $101,000.00
3 3/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $1,221,000.00
2 6/30/2019 $1,274,000.00
3 3/31/2019 $1,327,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $225,000.00
2 6/30/2019 $225,000.00
3 3/31/2019 $225,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $222,000.00
2 6/30/2019 $222,000.00
3 3/31/2019 $222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $219,000.00
2 6/30/2019 $219,000.00
3 3/31/2019 $219,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $215,000.00
2 6/30/2019 $215,000.00
3 3/31/2019 $215,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $53,000.00
2 6/30/2019 $106,000.00
3 3/31/2019 $159,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $288,000.00
2 6/30/2019 $312,000.00
3 3/31/2019 $337,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,776,000.00
2 6/30/2019 $1,719,000.00
3 3/31/2019 $1,843,000.00
4 12/31/2018 $708,000.00
5 9/30/2018 $771,000.00
6 6/30/2018 $878,000.00
7 3/31/2018 $996,000.00
8 12/31/2017 $1,411,000.00
9 9/30/2017 $952,000.00
10 6/30/2017 $909,000.00
11 3/31/2017 $1,191,000.00
12 12/31/2016 $1,042,000.00
13 9/30/2016 $765,000.00
14 6/30/2016 $475,000.00
15 3/31/2016 $411,000.00
16 12/31/2015 $403,000.00
17 12/31/2014 $157,000.00
18 12/31/2013 $252,305.00
19 9/30/2013 $249,670.00
20 6/30/2013 $249,220.00
21 3/31/2013 $247,820.00
22 12/31/2012 $267,858.00
23 9/30/2012 $275,808.00
24 6/30/2012 $274,008.00
25 3/31/2012 $273,508.00
26 12/31/2011 $271,259.00
27 12/31/2010 $159,317.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,841,000.00
2 6/30/2019 $2,219,000.00
3 3/31/2019 $1,831,000.00
4 12/31/2018 $1,200,000.00
5 9/30/2018 $1,779,000.00
6 6/30/2018 $1,915,000.00
7 3/31/2018 $1,908,000.00
8 12/31/2017 $1,113,000.00
9 9/30/2017 $1,349,000.00
10 6/30/2017 $1,913,000.00
11 3/31/2017 $887,000.00
12 12/31/2016 $1,224,000.00
13 9/30/2016 $787,000.00
14 6/30/2016 $863,000.00
15 3/31/2016 $1,069,000.00
16 12/31/2015 $1,094,000.00
17 12/31/2014 $108,000.00
18 12/31/2013 $513.00
19 9/30/2013 $113.00
20 6/30/2013 $563.00
21 3/31/2013 $1,232.00
22 12/31/2012 $620.00
23 9/30/2012 $20.00
24 6/30/2012 $55.00
25 3/31/2012 $644.00
26 12/31/2011 $3,454.00
27 12/31/2010 $253,931.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $970,000.00
2 6/30/2019 $880,000.00
3 3/31/2019 $972,000.00
4 12/31/2018 $603,000.00
5 9/30/2018 $662,000.00
6 6/30/2018 $767,000.00
7 3/31/2018 $996,000.00
8 12/31/2017 $1,411,000.00
9 9/30/2017 $952,000.00
10 6/30/2017 $909,000.00
11 3/31/2017 $1,191,000.00
12 12/31/2016 $1,042,000.00
13 9/30/2016 $765,000.00
14 6/30/2016 $475,000.00
15 3/31/2016 $411,000.00
16 12/31/2015 $403,000.00
17 12/31/2014 $157,000.00
18 12/31/2013 $252,305.00
19 9/30/2013 $249,670.00
20 6/30/2013 $249,220.00
21 3/31/2013 $247,820.00
22 12/31/2012 $267,858.00
23 9/30/2012 $275,808.00
24 6/30/2012 $274,008.00
25 3/31/2012 $273,508.00
26 12/31/2011 $271,259.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $970,000.00
2 6/30/2019 $970,000.00
3 3/31/2019 $150,000.00
4 12/31/2018 $3,700,000.00
5 9/30/2018 $3,700,000.00
6 6/30/2018 $2,880,000.00
7 3/31/2018 $1,680,000.00
8 12/31/2017 $2,031,000.00
9 9/30/2017 $1,778,000.00
10 6/30/2017 $1,778,000.00
11 3/31/2017 $100,000.00
12 12/31/2011 $78,261.00
13 12/31/2010 $74,778.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-56,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-188,000.00
5 9/30/2018 $-180,000.00
6 6/30/2018 $-177,000.00
7 3/31/2018 $-5,000.00
8 12/31/2017 $-25,000.00
9 9/30/2017 $75,000.00
10 6/30/2017 $-19,000.00
11 3/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-1,169,000.00
2 6/30/2019 $-740,000.00
3 3/31/2019 $-365,000.00
4 12/31/2018 $-3,556,000.00
5 9/30/2018 $-3,018,000.00
6 6/30/2018 $-2,176,000.00
7 3/31/2018 $-1,361,000.00
8 12/31/2017 $-1,986,000.00
9 9/30/2017 $-1,610,000.00
10 6/30/2017 $-1,003,000.00
11 3/31/2017 $-410,000.00
12 12/31/2011 $-78,689.00
13 12/31/2010 $-76,149.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-3,798,000.00
2 6/30/2019 $-2,616,000.00
3 3/31/2019 $-1,214,000.00
4 12/31/2018 $-5,347,000.00
5 9/30/2018 $-1,689,000.00
6 6/30/2018 $-2,754,000.00
7 3/31/2018 $-632,000.00
8 12/31/2017 $-6,527,000.00
9 9/30/2017 $-4,502,000.00
10 6/30/2017 $-667,000.00
11 3/31/2017 $-1,611,000.00
12 12/31/2016 $-3,580,000.00
13 9/30/2016 $-3,558,000.00
14 6/30/2016 $-3,400,000.00
15 3/31/2016 $-965,000.00
16 12/31/2015 $-1,792,000.00
17 9/30/2015 $-404,000.00
18 6/30/2015 $-145,000.00
19 3/31/2015 $-62,000.00
20 12/31/2014 $-47,000.00
21 12/31/2013 $-10,494.00
22 9/30/2013 $-1,182.00
23 6/30/2013 $-6,795.00
24 3/31/2013 $-4,444.00
25 12/31/2012 $-9,433.00
26 9/30/2012 $-7,983.00
27 6/30/2012 $-6,148.00
28 3/31/2012 $-5,059.00
29 12/31/2011 $-432,419.00
30 9/30/2011 $-189,727.00
31 6/30/2011 $-13,747.00
32 3/31/2011 $-130,169.00
33 12/31/2010 $-105,427.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-155,000.00
5 9/30/2018 $-155,000.00
6 6/30/2018 $-155,000.00
7 3/31/2018 $-29,000.00
8 12/31/2017 $-384,000.00
9 9/30/2017 $-250,000.00
10 6/30/2017 $-34,000.00
11 3/31/2017 $-91,000.00
12 12/31/2016 $-217,000.00
13 9/30/2016 $-206,000.00
14 6/30/2016 $-235,000.00
15 3/31/2016 $-61,000.00
16 12/31/2015 $-49,000.00
17 9/30/2015 $-10,000.00
18 6/30/2015 $-2,000.00
19 3/31/2015 $-1,000.00
20 12/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-4,807,000.00
2 6/30/2019 $-3,568,000.00
3 3/31/2019 $-1,319,000.00
4 12/31/2018 $-7,368,000.00
5 9/30/2018 $-1,789,000.00
6 6/30/2018 $-4,572,000.00
7 3/31/2018 $-2,352,000.00
8 12/31/2017 $-8,098,000.00
9 9/30/2017 $-6,026,000.00
10 6/30/2017 $-2,145,000.00
11 3/31/2017 $-1,520,000.00
12 12/31/2016 $-4,074,000.00
13 9/30/2016 $-3,558,000.00
14 6/30/2016 $-2,435,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-8,000.00
2 6/30/2019 $-5,000.00
3 3/31/2019 $-3,000.00
4 12/31/2018 $-3,000.00
5 9/30/2018 $-1,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-80,000.00
9 9/30/2017 $-81,000.00
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 --
13 12/31/2014 $80,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $3,848,000.00
2 6/30/2019 $2,611,000.00
3 3/31/2019 $1,211,000.00
4 12/31/2018 $5,499,000.00
5 9/30/2018 $1,688,000.00
6 6/30/2018 $2,909,000.00
7 3/31/2018 $661,000.00
8 12/31/2017 $6,831,000.00
9 9/30/2017 $4,671,000.00
10 6/30/2017 $701,000.00
11 3/31/2017 $1,611,000.00
12 12/31/2016 $3,797,000.00
13 9/30/2016 $3,386,000.00
14 6/30/2016 $3,635,000.00
15 3/31/2016 $1,026,000.00
16 12/31/2015 $1,841,000.00
17 9/30/2015 $414,000.00
18 6/30/2015 $147,000.00
19 3/31/2015 $63,000.00
20 12/31/2014 $127,000.00
21 12/31/2013 $10,494.00
22 9/30/2013 $1,182.00
23 6/30/2013 $6,795.00
24 3/31/2013 $4,444.00
25 12/31/2012 $9,433.00
26 9/30/2012 $1,835.00
27 6/30/2012 $1,089.00
28 3/31/2012 $5,059.00
29 12/31/2011 $455,691.00
30 9/30/2011 $190,201.00
31 6/30/2011 $45,499.00
32 3/31/2011 $130,383.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $152,000.00
2 6/30/2019 $101,000.00
3 3/31/2019 $51,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $127,000.00
2 6/30/2019 $123,000.00
3 3/31/2019 $119,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $806,000.00
2 6/30/2019 $839,000.00
3 3/31/2019 $871,000.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $159,000.00
2 6/30/2019 $106,000.00
3 3/31/2019 $53,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $825,000.00
2 6/30/2019 $851,000.00
3 3/31/2019 $878,000.00
4 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $0.10
Financials: OtherExpenses
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $5,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 3/31/2019 --
2 12/31/2018 $956,000.00
3 9/30/2018 $956,000.00
4 6/30/2018 $956,000.00
5 3/31/2018 $956,000.00
6 12/31/2017 $-807,000.00
7 9/30/2017 --
8 6/30/2017 $-807,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $56,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $188,000.00
5 9/30/2018 $180,000.00
6 6/30/2018 $177,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 $25,000.00
9 9/30/2017 $25,000.00
10 6/30/2017 $19,000.00
11 3/31/2017 --
12 12/31/2016 $312,000.00
13 9/30/2016 $218,000.00
14 6/30/2016 $115,000.00
15 3/31/2016 $35,000.00
16 12/31/2015 $2,000.00
17 9/30/2015 $7,000.00
18 6/30/2015 $2,000.00
19 3/31/2015 $2,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2019 $105,000.00
2 12/31/2018 $378,000.00
3 9/30/2018 $100,000.00
4 6/30/2018 $98,000.00
5 3/31/2018 $77,000.00
6 12/31/2017 $-115,000.00
7 9/30/2017 $-68,000.00
8 6/30/2017 $22,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $71,000.00
2 12/31/2018 --
3 6/30/2018 $79,000.00
4 3/31/2018 $500,000.00
5 12/31/2017 --
6 9/30/2017 $89,000.00
7 6/30/2017 $22,000.00
8 3/31/2017 $69,000.00
9 12/31/2016 $91,000.00
10 9/30/2016 $114,000.00
11 6/30/2016 $168,000.00
12 3/31/2016 $340,000.00
13 12/31/2015 $301,000.00
14 12/31/2014 $5,000.00
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $3,078.00
20 12/31/2010 $3,127.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2019 $100,000.00
2 3/31/2018 --
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 9/30/2019 $820,000.00
2 6/30/2019 $920,000.00
3 3/31/2019 --
4 12/31/2018 $1,700,000.00
5 9/30/2018 $1,700,000.00
6 6/30/2018 $1,700,000.00
7 3/31/2018 $1,700,000.00
8 12/31/2017 $1,670,000.00
9 9/30/2017 $1,670,000.00
10 6/30/2017 $1,670,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 --
3 12/31/2018 $1,800,000.00
4 9/30/2018 $1,800,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 $1,700,000.00
7 12/31/2017 --
8 9/30/2017 $1,670,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,405,000.00
12 9/30/2016 $705,000.00
13 6/30/2016 $605,000.00
14 3/31/2016 $280,000.00
15 12/31/2015 $835,000.00
16 9/30/2015 $215,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $50,000.00
2 6/30/2019 $50,000.00
3 3/31/2019 $50,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $412,000.00
9 9/30/2017 $150,000.00
10 6/30/2017 $150,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $86,000.00
13 9/30/2016 $50,000.00
14 6/30/2016 $50,000.00
15 3/31/2016 $92,000.00
16 12/31/2015 $11,000.00
17 9/30/2015 $20,000.00
18 12/31/2014 $60,000.00
19 12/31/2011 $77,878.00
20 12/31/2010 $79,105.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $22,000.00
5 9/30/2018 $22,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 $6,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $11,000.00
13 9/30/2016 $11,000.00
14 6/30/2016 $11,000.00
15 3/31/2016 $11,000.00
16 12/31/2015 --
17 9/30/2015 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $200,000.00
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $215,000.00
10 9/30/2016 $215,000.00
11 12/31/2015 --
12 9/30/2015 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $229,000.00
2 6/30/2019 $169,000.00
3 3/31/2019 $101,000.00
4 12/31/2018 $501,000.00
5 9/30/2018 $103,000.00
6 6/30/2018 $261,000.00
7 3/31/2018 $141,000.00
8 12/31/2017 $537,000.00
9 9/30/2017 $390,000.00
10 6/30/2017 $85,000.00
11 3/31/2017 $170,000.00
12 12/31/2016 $695,000.00
13 9/30/2016 $466,000.00
14 6/30/2016 $196,000.00
15 3/31/2016 $49,000.00
16 12/31/2015 $150,000.00
17 9/30/2015 $74,000.00
18 6/30/2015 $14,000.00
19 3/31/2015 $7,000.00
20 12/31/2014 $8,000.00
21 12/31/2013 $5,835.00
22 9/30/2013 $3,600.00
23 6/30/2013 $2,700.00
24 3/31/2013 $1,350.00
25 12/31/2012 $4,950.00
26 9/30/2012 $3,600.00
27 6/30/2012 $900.00
28 3/31/2012 $900.00
29 12/31/2011 $116,699.00
30 9/30/2011 --
31 6/30/2011 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-1,182,000.00
2 6/30/2019 $-2,616,000.00
3 3/31/2019 $-1,214,000.00
4 12/31/2018 $-5,502,000.00
5 9/30/2018 $-1,689,000.00
6 6/30/2018 $-2,909,000.00
7 3/31/2018 $-661,000.00
8 12/31/2017 $-6,911,000.00
9 9/30/2017 $-4,752,000.00
10 6/30/2017 $-701,000.00
11 3/31/2017 $-1,611,000.00
12 12/31/2016 $-3,797,000.00
13 9/30/2016 $-3,386,000.00
14 6/30/2016 $-2,609,000.00
15 3/31/2016 $-1,026,000.00
16 12/31/2015 $-1,841,000.00
17 9/30/2015 $-414,000.00
18 6/30/2015 $-147,000.00
19 3/31/2015 $-63,000.00
20 12/31/2014 $-47,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $881,000.00
2 6/30/2019 $825,000.00
3 3/31/2019 $825,000.00
4 12/31/2018 $825,000.00
5 9/30/2018 $825,000.00
6 6/30/2018 $825,000.00
7 3/31/2018 $583,000.00
8 12/31/2017 $578,000.00
9 9/30/2017 $578,000.00
10 6/30/2017 $572,000.00
11 3/31/2017 $553,000.00
12 12/31/2016 $553,000.00
13 9/30/2016 $220,000.00
14 6/30/2016 $117,000.00
15 3/31/2016 $37,000.00
16 12/31/2015 $3,000.00
17 12/31/2014 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $597,000.00
2 6/30/2019 $570,000.00
3 3/31/2019 $600,000.00
4 12/31/2018 $632,000.00
5 9/30/2018 $665,000.00
6 6/30/2018 $697,000.00
7 3/31/2018 $482,000.00
8 12/31/2017 $501,000.00
9 9/30/2017 $525,000.00
10 6/30/2017 $543,000.00
11 3/31/2017 $536,000.00
12 12/31/2016 $541,000.00
13 9/30/2016 $213,000.00
14 6/30/2016 $115,000.00
15 3/31/2016 $36,000.00
16 12/31/2015 $2,000.00
17 12/31/2014 --
Financials: RedeemablePreferredStockDividends
Date Value
1 3/31/2019 --
2 12/31/2018 $687,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $687,000.00
6 12/31/2017 $-649,000.00
7 9/30/2017 $-649,000.00
8 6/30/2017 $649,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $22,000.00
5 9/30/2018 $22,000.00
6 6/30/2018 $22,000.00
7 3/31/2018 $22,000.00
8 12/31/2017 $32,000.00
9 9/30/2017 $42,000.00
10 6/30/2017 $42,000.00
11 3/31/2017 --
12 12/31/2016 $70,000.00
13 9/30/2016 $70,000.00
14 6/30/2016 $20,000.00
15 3/31/2016 $20,000.00
16 12/31/2015 $87,000.00
17 9/30/2015 $47,000.00
18 12/31/2014 $13,000.00
19 12/31/2011 $1,002.00
20 12/31/2010 $2,720.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $399,000.00
2 6/30/2019 $298,000.00
3 3/31/2019 $149,000.00
4 12/31/2018 $773,000.00
5 9/30/2018 $372,000.00
6 6/30/2018 $465,000.00
7 3/31/2018 $-274,000.00
8 12/31/2017 $1,927,000.00
9 9/30/2017 $1,093,000.00
10 6/30/2017 $620,000.00
11 3/31/2017 $521,000.00
12 12/31/2016 $1,436,000.00
13 9/30/2016 $-381,000.00
14 6/30/2016 $1,509,000.00
15 3/31/2016 $394,000.00
16 12/31/2015 $494,000.00
17 9/30/2015 $132,000.00
18 6/30/2015 $80,000.00
19 3/31/2015 $28,000.00
20 12/31/2014 $16,000.00
21 12/31/2013 $3,420.00
22 9/30/2013 --
23 6/30/2013 $3,420.00
24 3/31/2013 $2,920.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $70,000.00
30 9/30/2011 $70,000.00
31 6/30/2011 --
32 3/31/2011 $70,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $15,000.00
5 9/30/2018 $15,000.00
6 6/30/2018 $15,000.00
7 3/31/2018 $15,000.00
8 12/31/2017 $15,000.00
9 9/30/2017 $15,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $100,000.00
13 12/31/2015 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2019 $35,000.00
2 12/31/2018 $35,000.00
3 9/30/2018 $35,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-29,421,000.00
2 6/30/2019 $-28,239,000.00
3 3/31/2019 $-26,837,000.00
4 12/31/2018 $-25,623,000.00
5 9/30/2018 $-24,719,000.00
6 6/30/2018 $-23,030,000.00
7 3/31/2018 $-20,908,000.00
8 12/31/2017 $-20,276,000.00
9 9/30/2017 $-18,251,000.00
10 6/30/2017 $-15,936,000.00
11 3/31/2017 $-15,269,000.00
12 12/31/2016 $-13,749,000.00
13 9/30/2016 $-13,349,000.00
14 6/30/2016 $-13,569,000.00
15 3/31/2016 $-11,134,000.00
16 12/31/2015 $-10,169,000.00
17 12/31/2014 $-8,377,000.00
18 12/31/2013 $-8,284,662.00
19 9/30/2013 $-8,282,145.00
20 6/30/2013 $-8,280,963.00
21 3/31/2013 $-8,278,612.00
22 12/31/2012 $-8,274,168.00
23 9/30/2012 $-8,272,718.00
24 6/30/2012 $-8,270,883.00
25 3/31/2012 $-8,269,794.00
26 12/31/2011 $-8,264,735.00
27 12/31/2010 $-7,832,316.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $58,000.00
2 9/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $2,401,000.00
2 6/30/2019 $1,654,000.00
3 3/31/2019 $710,000.00
4 12/31/2018 $2,280,000.00
5 9/30/2018 $1,932,000.00
6 6/30/2018 $1,092,000.00
7 3/31/2018 $-81,000.00
8 12/31/2017 $4,189,000.00
9 9/30/2017 $2,706,000.00
10 6/30/2017 $1,065,000.00
11 3/31/2017 $877,000.00
12 12/31/2016 $1,582,000.00
13 9/30/2016 $1,711,000.00
14 6/30/2016 $2,641,000.00
15 3/31/2016 $627,000.00
16 12/31/2015 $981,000.00
17 9/30/2015 $105,000.00
18 6/30/2015 $63,000.00
19 3/31/2015 $35,000.00
20 12/31/2014 $50,000.00
21 12/31/2013 $940.00
22 9/30/2013 $282.00
23 6/30/2013 $376.00
24 3/31/2013 $94.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 3/31/2011 $126,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2019 $0.26
2 6/30/2019 $0.25
3 3/31/2019 --
4 9/30/2018 $2.05
5 6/30/2018 $2.07
6 3/31/2018 $1.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $0.65
2 6/30/2019 $0.65
3 3/31/2019 --
4 12/31/2018 $0.78
5 9/30/2018 $0.78
6 6/30/2018 $0.78
7 3/31/2018 $0.79
8 12/31/2017 $0.79
9 9/30/2017 $0.79
10 6/30/2017 $0.79
11 3/31/2017 $0.79
12 12/31/2016 $0.79
13 9/30/2016 $0.80
14 6/30/2016 $0.80
15 3/31/2016 $0.80
16 12/31/2015 $0.78
17 12/31/2013 $0.97
18 9/30/2013 $0.97
19 6/30/2013 $0.97
20 3/31/2013 $0.97
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.02
2 6/30/2019 $0.02
3 3/31/2019 --
4 12/31/2018 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.03
7 3/31/2018 $0.02
8 12/31/2017 $0.02
9 9/30/2017 $0.02
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 12/31/2013 $0.01
18 9/30/2013 $0.01
19 6/30/2013 $0.01
20 3/31/2013 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2019 $870,000.00
2 6/30/2019 $970,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2019 $5,667,292.00
2 6/30/2019 $5,767,292.00
3 12/31/2018 $4,797,292.00
Financials: StockholdersEquity
Date Value
1 3/31/2019 $-4,325,000.00
2 12/31/2018 $-3,716,000.00
3 9/30/2018 $-3,097,000.00
4 6/30/2018 $-2,968,000.00
5 3/31/2018 $-2,317,000.00
6 12/31/2017 $-1,529,000.00
7 9/30/2017 $-921,000.00
8 6/30/2017 $-393,000.00
9 3/31/2017 $107,000.00
10 12/31/2016 $502,000.00
11 9/30/2016 $332,000.00
12 6/30/2016 $730,000.00
13 3/31/2016 $823,000.00
14 12/31/2015 $789,000.00
15 12/31/2014 $-49,000.00
16 12/31/2013 $-251,792.00
17 9/30/2013 $-249,557.00
18 6/30/2013 $-248,657.00
19 3/31/2013 $-246,588.00
20 12/31/2012 $-267,238.00
21 9/30/2012 $-275,788.00
22 6/30/2012 $-273,953.00
23 3/31/2012 $-272,864.00
24 12/31/2011 $-267,805.00
25 12/31/2010 $94,614.00
26 12/31/2009 $40,041.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-5,377,000.00
2 6/30/2019 $-4,911,000.00
3 3/31/2019 $-4,325,000.00
4 12/31/2018 $-3,716,000.00
5 9/30/2018 $-3,097,000.00
6 6/30/2018 $-2,968,000.00
7 3/31/2018 $-3,050,000.00
8 12/31/2017 $-2,233,000.00
9 9/30/2017 $-1,491,000.00
10 6/30/2017 $-838,000.00
11 3/31/2017 $-304,000.00
12 12/31/2016 $182,000.00
13 9/30/2016 $22,000.00
14 6/30/2016 $388,000.00
15 3/31/2016 $658,000.00
16 12/31/2015 $691,000.00
17 12/31/2014 $691,000.00
18 12/31/2013 $-252,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $800,000.00
3 6/30/2018 $1,000,000.00
4 6/30/2017 $1,587,000.00
5 4/30/2014 $869,565.00
6 12/31/2013 $25,000.00
7 6/30/2013 $25,000.00
8 3/31/2013 $25,000.00
9 12/31/2012 $10,000.00
10 11/30/2012 $10,000.00
11 12/31/2010 $160,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2019 $944,000.00
2 3/31/2019 $710,000.00
3 12/31/2018 $2,280,000.00
4 9/30/2018 $1,932,000.00
5 6/30/2018 $1,092,000.00
6 3/31/2018 $-81,000.00
7 12/31/2017 $4,189,000.00
8 12/31/2016 $1,582,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2019 $4,313,000.00
2 12/31/2018 $4,208,000.00
3 9/30/2018 $4,105,000.00
4 6/30/2018 $4,005,000.00
5 3/31/2018 $3,962,000.00
6 12/31/2017 $1,935,000.00
7 9/30/2017 $1,888,000.00
8 12/31/2016 --
Financials: TemporaryEquityLiquidationPreference
Date Value
1 3/31/2019 $4,313,000.00
2 12/31/2018 $4,208,000.00
3 9/30/2018 $4,105,000.00
4 6/30/2018 $4,005,000.00
5 3/31/2018 $3,962,000.00
6 12/31/2017 $1,935,000.00
7 9/30/2017 $1,888,000.00
8 12/31/2016 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2019 $0.01
2 12/31/2018 $0.01
3 9/30/2018 $0.01
4 6/30/2018 $0.01
5 3/31/2018 $0.01
6 12/31/2017 $0.01
7 9/30/2017 $0.01
8 6/30/2017 $0.01
9 12/31/2016 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 3/31/2018 $5,000,000.00
6 12/31/2017 $5,000,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 12/31/2016 $2,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2019 $4,313.00
2 12/31/2018 $4,208.00
3 9/30/2018 $4,105.00
4 6/30/2018 $4,005.00
5 3/31/2018 $3,962.00
6 12/31/2017 $1,935.00
7 9/30/2017 $1,820.00
8 6/30/2017 $1,820.00
9 12/31/2016 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2019 $4,313.00
2 12/31/2018 $4,208.00
3 9/30/2018 $4,105.00
4 6/30/2018 $4,005.00
5 3/31/2018 $3,962.00
6 12/31/2017 $1,935.00
7 9/30/2017 $1,820.00
8 6/30/2017 $1,820.00
9 12/31/2016 --
Financials: TreasuryStockShares
Date Value
1 9/30/2019 $714,750.00
2 6/30/2019 $714,750.00
3 3/31/2019 $714,750.00
4 12/31/2018 $714,750.00
5 9/30/2018 $714,750.00
6 6/30/2018 $714,750.00
7 3/31/2018 $714,750.00
8 12/31/2017 $714,750.00
9 9/30/2017 $714,750.00
10 6/30/2017 $714,750.00
11 3/31/2017 $714,750.00
12 12/31/2016 $714,750.00
13 9/30/2016 $714,750.00
14 6/30/2016 $714,750.00
15 3/31/2016 $714,750.00
16 12/31/2015 $714,750.00
17 12/31/2014 $714,750.00
18 12/31/2013 $798,918.00
19 12/31/2012 $798,918.00
20 9/30/2012 $798,918.00
21 12/31/2011 $798,918.00
22 12/31/2010 $798,918.00
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $69,000.00
3 3/31/2019 $69,000.00
4 12/31/2018 $69,000.00
5 9/30/2018 $69,000.00
6 6/30/2018 $69,000.00
7 3/31/2018 $69,000.00
8 12/31/2017 $69,000.00
9 9/30/2017 $69,000.00
10 6/30/2017 $69,000.00
11 3/31/2017 $69,000.00
12 12/31/2016 $69,000.00
13 9/30/2016 $69,000.00
14 6/30/2016 $69,000.00
15 3/31/2016 $69,000.00
16 12/31/2015 $69,000.00
17 12/31/2014 $69,000.00
18 12/31/2013 $69,383.00
19 9/30/2013 $69,383.00
20 6/30/2013 $69,383.00
21 3/31/2013 $69,383.00
22 12/31/2012 $69,383.00
23 9/30/2012 $69,383.00
24 6/30/2012 $69,383.00
25 3/31/2012 $69,383.00
26 12/31/2011 $69,383.00
27 12/31/2010 $69,383.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 4/30/2019 $214,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $39,278,981.00
2 6/30/2019 $39,044,549.00
3 3/31/2019 $39,044,549.00
4 12/31/2018 $36,538,284.00
5 9/30/2018 $35,693,698.00
6 6/30/2018 $34,229,156.00
7 3/31/2018 $33,358,062.00
8 12/31/2017 $33,312,970.00
9 9/30/2017 $33,300,837.00
10 6/30/2017 $33,282,089.00
11 3/31/2017 $33,282,089.00
12 12/31/2016 $33,347,318.00
13 9/30/2016 $33,263,599.00
14 6/30/2016 $33,008,792.00
15 3/31/2016 $32,448,987.00
16 12/31/2015 $30,849,087.00
17 9/30/2015 $30,524,719.00
18 6/30/2015 $30,285,525.00
19 3/31/2015 $30,285,525.00
20 12/31/2014 $26,394,554,000.00
21 12/31/2013 $28,922,253.00
22 9/30/2013 $28,950,404.00
23 6/30/2013 $28,893,623.00
24 3/31/2013 $28,836,226.00
25 12/31/2012 $27,042,734.00
26 9/30/2012 $27,821,030.00
27 6/30/2012 $27,821,030.00
28 3/31/2012 $27,022,112.00
29 12/31/2011 $27,821,030.00
30 9/30/2011 $27,821,030.00
31 6/30/2011 $27,821,030.00
32 3/31/2011 $28,107,697.00
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