All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAREVIEW COMMUNICATIONS INC: Last Reported 3/31/2020

Business Address

405 STATE HIGHWAY 121
SUITE B-240
LEWISVILLE, TX US 75067

Mailing Address

405 STATE HIGHWAY 121
SUITE B-240
LEWISVILLE, TX US 75067
Phone Number: 972-943-6050 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $21,709.00
2 12/31/2019 $24,199.00
3 9/30/2019 $64,860.00
4 6/30/2019 $111,645.00
5 3/31/2019 $19,119.00
6 12/31/2018 $31,568.00
7 9/30/2018 $32,811.00
8 6/30/2018 $113,638.00
9 3/31/2018 $67,922.00
10 12/31/2017 $58,623.00
11 9/30/2017 $39,135.00
12 6/30/2017 $39,737.00
13 3/31/2017 $42,789.00
14 12/31/2016 $35,892.00
15 9/30/2016 $25,429.00
16 6/30/2016 $22,842.00
17 3/31/2016 $25,210.00
18 12/31/2015 $13,267.00
19 9/30/2015 $10,764.00
20 6/30/2015 $34,180.00
21 3/31/2015 $92,982.00
22 12/31/2014 $77,107.00
23 9/30/2014 $324,450.00
24 6/30/2014 $295,962.00
25 3/31/2014 $277,086.00
26 12/31/2013 $85,870.00
27 12/31/2012 $441,941.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $342,670.00
2 12/31/2019 $439,851.00
3 9/30/2019 $349,557.00
4 6/30/2019 $357,084.00
5 3/31/2019 $289,753.00
6 12/31/2018 $509,298.00
7 9/30/2018 $527,657.00
8 6/30/2018 $555,962.00
9 3/31/2018 $730,206.00
10 12/31/2017 $365,300.00
11 9/30/2017 $290,294.00
12 6/30/2017 $337,630.00
13 3/31/2017 $336,899.00
14 12/31/2016 $195,472.00
15 9/30/2016 $280,439.00
16 6/30/2016 $337,944.00
17 3/31/2016 $387,303.00
18 12/31/2015 $332,402.00
19 9/30/2015 $412,060.00
20 6/30/2015 $511,294.00
21 3/31/2015 $428,187.00
22 12/31/2014 $244,782.00
23 9/30/2014 $70,240.00
24 6/30/2014 $219,278.00
25 3/31/2014 $75,495.00
26 12/31/2013 $414,888.00
27 12/31/2012 $166,373.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,565,997.00
2 12/31/2019 $1,666,338.00
3 9/30/2019 $1,236,850.00
4 6/30/2019 $1,580,405.00
5 3/31/2019 $1,275,583.00
6 12/31/2018 $1,276,992.00
7 12/31/2017 $1,210,968.00
8 9/30/2017 $1,022,176.00
9 6/30/2017 $1,033,175.00
10 3/31/2017 $1,133,598.00
11 12/31/2016 $1,069,304.00
12 9/30/2016 $994,780.00
13 6/30/2016 $1,057,554.00
14 3/31/2016 $1,185,132.00
15 12/31/2015 $1,176,404.00
16 9/30/2015 $975,599.00
17 6/30/2015 $889,731.00
18 3/31/2015 $671,504.00
19 12/31/2014 $680,143.00
20 9/30/2014 $526,732.00
21 6/30/2014 $445,480.00
22 3/31/2014 $556,058.00
23 12/31/2013 $305,033.00
24 12/31/2012 $367,742.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $53,637.00
2 12/31/2019 $29,309.00
3 9/30/2019 $64,763.00
4 6/30/2019 $49,264.00
5 3/31/2019 $35,444.00
6 12/31/2018 $23,156.00
7 9/30/2018 $55,166.00
8 6/30/2018 $63,124.00
9 3/31/2018 $60,168.00
10 12/31/2017 $127,225.00
11 9/30/2017 $154,199.00
12 6/30/2017 $163,169.00
13 3/31/2017 $169,880.00
14 12/31/2016 $182,122.00
15 9/30/2016 $252,113.00
16 6/30/2016 $251,530.00
17 3/31/2016 $243,683.00
18 12/31/2015 $235,162.00
19 9/30/2015 $234,943.00
20 6/30/2015 $201,270.00
21 3/31/2015 $172,342.00
22 12/31/2014 $145,183.00
23 9/30/2014 $272,330.00
24 6/30/2014 $238,480.00
25 3/31/2014 $195,919.00
26 12/31/2013 $173,938.00
27 12/31/2012 $257,549.00
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 12/31/2019 $19,360.00
2 9/30/2019 $77,440.00
3 6/30/2019 $135,520.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $4,550,525.00
2 12/31/2019 $3,751,061.00
3 9/30/2019 $2,963,381.00
4 6/30/2019 $2,167,802.00
5 3/31/2019 $1,462,635.00
6 12/31/2018 $750,548.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2020 $10,506.00
2 12/31/2019 $22,161.00
3 3/31/2019 $57,125.00
4 12/31/2018 $68,780.00
5 9/30/2018 $80,435.00
6 6/30/2018 $104,308.00
7 3/31/2018 $101,008.00
8 12/31/2017 $120,433.00
9 9/30/2017 $151,949.00
10 6/30/2017 $158,889.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2020 $53,049.00
2 12/31/2019 $112,176.00
3 9/30/2019 $108,999.00
4 6/30/2019 $76,119.00
5 3/31/2019 $56,375.00
6 12/31/2018 $129,773.00
7 9/30/2018 $105,481.00
8 6/30/2018 $82,568.00
9 3/31/2018 $60,038.00
10 12/31/2017 $112,577.00
11 9/30/2017 $118,919.00
12 6/30/2017 $101,055.00
13 3/31/2017 $76,432.00
14 12/31/2016 $126,486.00
15 9/30/2016 $155,159.00
16 6/30/2016 $101,285.00
17 3/31/2016 $68,007.00
18 12/31/2015 $108,526.00
19 9/30/2015 $118,285.00
20 6/30/2015 $89,359.00
21 3/31/2015 $51,686.00
22 12/31/2014 $87,319.00
23 9/30/2014 $29,736.00
24 6/30/2014 $74,340.00
25 3/31/2014 $118,944.00
26 12/31/2013 $148,729.00
27 12/31/2012 $103,038.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,336,502.00
2 12/31/2019 $11,173,916.00
3 9/30/2019 $11,107,996.00
4 6/30/2019 $10,943,114.00
5 3/31/2019 $10,779,377.00
6 12/31/2018 $10,607,450.00
7 9/30/2018 $12,008,159.00
8 6/30/2018 $11,714,437.00
9 3/31/2018 $11,415,188.00
10 12/31/2017 $11,079,604.00
11 9/30/2017 $10,606,261.00
12 6/30/2017 $10,137,575.00
13 3/31/2017 $9,720,247.00
14 12/31/2016 $9,153,771.00
15 9/30/2016 $8,701,376.00
16 6/30/2016 $8,258,910.00
17 3/31/2016 $7,822,295.00
18 12/31/2015 $7,398,736.00
19 9/30/2015 $7,079,369.00
20 6/30/2015 $6,650,142.00
21 3/31/2015 $6,230,422.00
22 12/31/2014 $5,877,157.00
23 9/30/2014 $5,458,263.00
24 6/30/2014 $5,047,773.00
25 3/31/2014 $4,648,102.00
26 12/31/2013 $4,255,233.00
27 12/31/2012 $2,726,234.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $84,270,372.00
2 12/31/2019 $84,244,343.00
3 9/30/2019 $84,207,552.00
4 6/30/2019 $84,157,618.00
5 3/31/2019 $84,088,887.00
6 12/31/2018 $84,027,883.00
7 9/30/2018 $83,936,186.00
8 6/30/2018 $83,843,969.00
9 3/31/2018 $83,752,543.00
10 12/31/2017 $83,617,896.00
11 9/30/2017 $83,458,050.00
12 6/30/2017 $83,330,259.00
13 3/31/2017 $84,332,236.00
14 12/31/2016 $84,119,834.00
15 9/30/2016 $84,451,172.00
16 6/30/2016 $83,803,065.00
17 3/31/2016 $83,142,148.00
18 12/31/2015 $82,434,461.00
19 9/30/2015 $81,227,243.00
20 6/30/2015 $80,570,085.00
21 3/31/2015 $78,621,111.00
22 12/31/2014 $76,502,913.00
23 9/30/2014 $74,748,158.00
24 6/30/2014 $74,132,620.00
25 3/31/2014 $73,571,322.00
26 12/31/2013 $71,202,451.00
27 12/31/2012 $67,224,170.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2019 $6,392.00
2 6/30/2019 $14,411.00
3 3/31/2019 $6,391.00
4 12/31/2018 $133,220.00
5 9/30/2018 $33,801.00
6 6/30/2018 $32,777.00
7 3/31/2018 $31,784.00
8 12/31/2017 $153,274.00
9 12/31/2016 $967,988.00
10 9/30/2016 $1,450,905.00
11 6/30/2016 $988,069.00
12 3/31/2016 $516,844.00
13 12/31/2015 $2,316,231.00
14 9/30/2015 $1,414,251.00
15 6/30/2015 $928,256.00
16 3/31/2015 $456,987.00
17 12/31/2014 $3,440,235.00
18 3/31/2014 $1,025,695.00
19 12/31/2013 $1,425,468.00
20 12/31/2012 $3,041,799.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $17,342.00
2 12/31/2019 $195,657.00
3 9/30/2019 $49,933.00
4 6/30/2019 $54,320.00
5 3/31/2019 $54,613.00
6 12/31/2018 $262,953.00
7 9/30/2018 $58,416.00
8 6/30/2018 $58,649.00
9 3/31/2018 $89,049.00
10 12/31/2017 $398,338.00
11 12/31/2016 $717,385.00
12 9/30/2016 $565,806.00
13 6/30/2016 $380,535.00
14 3/31/2016 $190,843.00
15 12/31/2015 $774,322.00
16 9/30/2015 $581,196.00
17 6/30/2015 $410,033.00
18 3/31/2015 $190,106.00
19 12/31/2014 $714,123.00
20 3/31/2014 $196,444.00
21 12/31/2013 $390,443.00
22 12/31/2012 $812,045.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $8,687.00
2 12/31/2018 $13,814.00
3 3/31/2018 $13,814.00
4 12/31/2015 $1,471,105.00
5 9/30/2015 $1,471,105.00
6 6/30/2015 $1,471,105.00
7 3/31/2015 $1,471,105.00
8 12/31/2014 $1,146,732.00
9 3/31/2014 $1,146,732.00
10 12/31/2013 $49,091.00
11 12/31/2012 $320,812.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 $7,588.00
3 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $1,062,037.00
2 12/31/2019 $4,357,463.00
3 9/30/2019 $3,255,935.00
4 6/30/2019 $2,160,142.00
5 3/31/2019 $1,055,264.00
6 12/31/2018 $3,863,329.00
7 9/30/2018 $2,810,889.00
8 6/30/2018 $1,762,298.00
9 3/31/2018 $871,127.00
10 12/31/2017 $3,259,381.00
11 9/30/2017 $2,407,194.00
12 6/30/2017 $1,550,680.00
13 3/31/2017 $753,468.00
14 12/31/2016 $2,741,522.00
15 9/30/2016 $2,019,638.00
16 6/30/2016 $1,278,278.00
17 3/31/2016 $607,138.00
18 12/31/2015 $2,311,167.00
19 9/30/2015 $1,679,157.00
20 6/30/2015 $1,110,863.00
21 3/31/2015 $552,066.00
22 12/31/2014 $2,152,055.00
23 9/30/2014 $2,289,671.00
24 6/30/2014 $1,064,250.00
25 3/31/2014 $776,794.00
26 12/31/2013 $2,135,209.00
27 9/30/2013 $2,320,867.00
28 6/30/2013 $1,585,981.00
29 3/31/2013 $812,609.00
30 12/31/2012 $3,375,706.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2019 $72,995.00
2 9/30/2018 $94,782.00
3 6/30/2018 $89,844.00
4 3/31/2018 $47,391.00
5 12/31/2017 $111,396.00
6 9/30/2017 $89,844.00
7 6/30/2017 $94,782.00
8 3/31/2017 $27,849.00
9 12/31/2016 $111,396.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $14,429.00
2 12/31/2019 $54,180.00
3 9/30/2019 $39,052.00
4 6/30/2019 $25,684.00
5 3/31/2019 $12,718.00
6 12/31/2018 $50,034.00
7 9/30/2018 $36,717.00
8 6/30/2018 $23,507.00
9 3/31/2018 $11,604.00
10 12/31/2017 $46,771.00
11 9/30/2017 $33,701.00
12 6/30/2017 $21,742.00
13 3/31/2017 $10,436.00
14 12/31/2016 $57,077.00
15 9/30/2016 $43,859.00
16 6/30/2016 $33,529.00
17 3/31/2016 $21,856.00
18 12/31/2015 $34,312.00
19 9/30/2015 $28,710.00
20 6/30/2015 $19,852.00
21 3/31/2015 $6,270.00
22 12/31/2014 $27,587.00
23 9/30/2014 $21,987.00
24 6/30/2014 $14,168.00
25 3/31/2014 $6,463.00
26 12/31/2013 $24,082.00
27 9/30/2013 $17,315.00
28 6/30/2013 $10,427.00
29 3/31/2013 $4,384.00
30 12/31/2012 $566,010.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $174,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $157,000,000.00
4 6/30/2019 $154,000,000.00
5 3/31/2019 $149,000,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $189,000,000.00
8 6/30/2018 $177,000,000.00
9 3/31/2018 $174,000,000.00
10 12/31/2017 $133,000,000.00
11 9/30/2017 $128,000,000.00
12 6/30/2017 $126,000,000.00
13 3/31/2017 $124,000,000.00
14 12/31/2016 $122,000,000.00
15 9/30/2016 $113,426,324.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $110,000,000.00
18 12/31/2015 $108,000,000.00
19 9/30/2015 $109,254,513.00
20 6/30/2015 $110,516,873.00
21 3/31/2015 $104,333,559.00
22 12/31/2014 $94,000,000.00
23 12/31/2013 $75,550,210.00
24 12/31/2012 $67,354,894.00
Financials: Assets
Date Value
1 3/31/2020 $6,000,987.00
2 12/31/2019 $5,291,887.00
3 9/30/2019 $6,928,553.00
4 6/30/2019 $7,381,405.00
5 3/31/2019 $8,212,762.00
6 12/31/2018 $8,179,541.00
7 9/30/2018 $10,188,032.00
8 6/30/2018 $10,702,503.00
9 3/31/2018 $12,517,285.00
10 12/31/2017 $12,118,350.00
11 9/30/2017 $14,325,589.00
12 6/30/2017 $16,933,750.00
13 3/31/2017 $19,059,395.00
14 12/31/2016 $21,455,924.00
15 9/30/2016 $23,918,150.00
16 6/30/2016 $26,098,858.00
17 3/31/2016 $28,110,403.00
18 12/31/2015 $30,130,411.00
19 9/30/2015 $13,331,603.00
20 6/30/2015 $15,010,320.00
21 3/31/2015 $15,021,743.00
22 12/31/2014 $9,942,320.00
23 9/30/2014 $11,365,759.00
24 6/30/2014 $13,898,475.00
25 3/31/2014 $15,550,319.00
26 12/31/2013 $12,437,896.00
27 12/31/2012 $16,066,549.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,328,942.00
2 12/31/2019 $2,156,543.00
3 9/30/2019 $3,626,184.00
4 6/30/2019 $3,956,883.00
5 3/31/2019 $3,172,263.00
6 12/31/2018 $3,886,143.00
7 9/30/2018 $3,400,755.00
8 6/30/2018 $2,875,469.00
9 3/31/2018 $4,636,561.00
10 12/31/2017 $3,862,982.00
11 9/30/2017 $4,946,591.00
12 6/30/2017 $7,172,424.00
13 3/31/2017 $9,316,432.00
14 12/31/2016 $11,272,279.00
15 9/30/2016 $13,531,794.00
16 6/30/2016 $15,542,118.00
17 3/31/2016 $17,246,884.00
18 12/31/2015 $19,326,448.00
19 9/30/2015 $5,120,042.00
20 6/30/2015 $6,485,450.00
21 3/31/2015 $8,630,877.00
22 12/31/2014 $3,503,315.00
23 9/30/2014 $4,620,012.00
24 6/30/2014 $6,917,999.00
25 3/31/2014 $8,313,323.00
26 12/31/2013 $4,595,744.00
27 12/31/2012 $5,976,182.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2019 $1,225,775.00
2 3/31/2019 $2,709,424.00
3 12/31/2018 $2,621,794.00
4 9/30/2018 $4,027,166.00
5 6/30/2018 $4,773,421.00
6 3/31/2018 $4,866,220.00
7 12/31/2017 $4,933,827.00
8 9/30/2017 $5,682,232.00
9 6/30/2017 $5,827,205.00
10 3/31/2017 $5,917,603.00
11 12/31/2016 $6,031,231.00
12 9/30/2016 $6,151,757.00
13 6/30/2016 $6,225,358.00
14 3/31/2016 $6,328,801.00
15 12/31/2015 $6,320,523.00
16 9/30/2015 $3,434,943.00
17 6/30/2015 $3,482,065.00
18 3/31/2015 $1,396,351.00
19 12/31/2014 $1,094,213.00
20 12/31/2013 $1,477,543.00
21 12/31/2012 $2,228,830.00
Financials: CapitalizedContractCostGross
Date Value
1 3/31/2020 $55,903.00
2 12/31/2019 $81,188.00
3 9/30/2019 $114,798.00
4 6/30/2019 $124,724.00
5 3/31/2019 $128,237.00
6 12/31/2018 $134,686.00
7 9/30/2018 $156,861.00
8 6/30/2018 $170,226.00
9 3/31/2018 $190,866.00
10 12/31/2017 $215,548.00
11 12/31/2016 $353,501.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $589,330.00
2 12/31/2019 $269,741.00
3 9/30/2019 $926,249.00
4 6/30/2019 $879,335.00
5 3/31/2019 $553,599.00
6 12/31/2018 $1,200,725.00
7 9/30/2018 $645,627.00
8 6/30/2018 $231,329.00
9 3/31/2018 $4,239,057.00
10 12/31/2017 $2,066,392.00
11 9/30/2017 $3,666,700.00
12 6/30/2017 $5,880,540.00
13 3/31/2017 $7,827,332.00
14 12/31/2016 $12,588,258.00
15 9/30/2016 $12,253,343.00
16 6/30/2016 $14,086,306.00
17 3/31/2016 $15,568,573.00
18 12/31/2015 $17,678,969.00
19 9/30/2015 $3,833,239.00
20 6/30/2015 $5,245,503.00
21 3/31/2015 $7,387,160.00
22 12/31/2014 $2,546,262.00
23 9/30/2014 $3,901,421.00
24 6/30/2014 $6,240,392.00
25 3/31/2014 $7,480,473.00
26 12/31/2013 $4,125,180.00
27 9/30/2013 $5,120,139.00
28 6/30/2013 $5,308,234.00
29 3/31/2013 $7,552,846.00
30 12/31/2012 $5,413,848.00
31 12/31/2011 $8,526,857.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-647,126.00
2 12/31/2018 $-2,615,667.00
3 9/30/2018 $-2,095,765.00
4 6/30/2018 $-1,835,063.00
5 3/31/2018 $-327,335.00
6 12/31/2017 $-8,021,866.00
7 9/30/2017 $-6,421,558.00
8 6/30/2017 $-4,207,718.00
9 3/31/2017 $-2,260,926.00
10 12/31/2016 $-7,590,711.00
11 9/30/2016 $-5,425,626.00
12 6/30/2016 $-3,592,663.00
13 3/31/2016 $-2,110,396.00
14 12/31/2015 $15,132,707.00
15 9/30/2015 $1,286,977.00
16 6/30/2015 $2,699,241.00
17 3/31/2015 $4,840,898.00
18 12/31/2014 $-1,578,918.00
19 9/30/2014 $-223,759.00
20 6/30/2014 $2,115,212.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $589,330.00
2 12/31/2019 $269,741.00
3 9/30/2019 $926,249.00
4 6/30/2019 $879,335.00
5 3/31/2019 $1,303,599.00
6 12/31/2018 $1,950,725.00
7 9/30/2018 $2,470,627.00
8 6/30/2018 $2,731,329.00
9 12/31/2017 $4,566,392.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $319,589.00
2 12/31/2019 $-1,680,984.00
3 9/30/2019 $-1,024,476.00
4 6/30/2019 $-1,071,390.00
5 3/31/2019 $-647,126.00
6 12/31/2018 $-2,615,667.00
7 9/30/2018 $-2,095,765.00
8 6/30/2018 $-1,835,063.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2019 $2,500,000.00
2 9/30/2018 $2,500,000.00
3 6/30/2018 $2,500,000.00
4 3/31/2018 $2,500,000.00
5 2/28/2018 $487,500.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 12/31/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $139,380,748.00
2 12/31/2019 $139,380,748.00
3 9/30/2019 $139,380,748.00
4 6/30/2019 $139,380,748.00
5 3/31/2019 $139,380,748.00
6 12/31/2018 $139,380,748.00
7 9/30/2018 $139,380,748.00
8 6/30/2018 $139,380,748.00
9 3/31/2018 $139,380,748.00
10 12/31/2017 $139,380,748.00
11 9/30/2017 $139,380,748.00
12 6/30/2017 $139,380,748.00
13 3/31/2017 $139,380,748.00
14 12/31/2016 $139,380,748.00
15 9/30/2016 $139,380,748.00
16 6/30/2016 $139,380,748.00
17 3/31/2016 $139,380,748.00
18 12/31/2015 $139,380,748.00
19 9/30/2015 $139,380,748.00
20 6/30/2015 $139,380,748.00
21 3/31/2015 $139,380,742.00
22 12/31/2014 $139,380,748.00
23 9/30/2014 $139,380,748.00
24 6/30/2014 $139,378,571.00
25 3/31/2014 $138,753,397.00
26 12/31/2013 $138,753,397.00
27 12/31/2012 $132,526,042.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $139,380,748.00
2 12/31/2019 $139,380,748.00
3 9/30/2019 $139,380,748.00
4 6/30/2019 $139,380,748.00
5 3/31/2019 $139,380,748.00
6 12/31/2018 $139,380,748.00
7 9/30/2018 $139,380,748.00
8 6/30/2018 $139,380,748.00
9 3/31/2018 $139,380,748.00
10 12/31/2017 $139,380,748.00
11 9/30/2017 $139,380,748.00
12 6/30/2017 $139,380,748.00
13 3/31/2017 $139,380,748.00
14 12/31/2016 $139,380,748.00
15 9/30/2016 $139,380,748.00
16 6/30/2016 $139,380,748.00
17 3/31/2016 $139,380,748.00
18 12/31/2015 $139,380,748.00
19 9/30/2015 $139,380,748.00
20 6/30/2015 $139,380,748.00
21 3/31/2015 $139,380,742.00
22 12/31/2014 $139,380,748.00
23 9/30/2014 $139,380,748.00
24 6/30/2014 $139,378,571.00
25 3/31/2014 $138,753,397.00
26 12/31/2013 $138,753,397.00
27 12/31/2012 $132,526,042.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $139,381.00
2 12/31/2019 $139,381.00
3 9/30/2019 $139,381.00
4 6/30/2019 $139,381.00
5 3/31/2019 $139,381.00
6 12/31/2018 $139,381.00
7 9/30/2018 $139,381.00
8 6/30/2018 $139,381.00
9 3/31/2018 $139,381.00
10 12/31/2017 $139,381.00
11 9/30/2017 $139,381.00
12 6/30/2017 $139,381.00
13 3/31/2017 $139,381.00
14 12/31/2016 $139,381.00
15 9/30/2016 $139,381.00
16 6/30/2016 $139,381.00
17 3/31/2016 $139,381.00
18 12/31/2015 $139,381.00
19 9/30/2015 $139,381.00
20 6/30/2015 $139,381.00
21 3/31/2015 $139,381.00
22 12/31/2014 $139,381.00
23 9/30/2014 $139,380.00
24 6/30/2014 $139,378.00
25 3/31/2014 $138,753.00
26 12/31/2013 $138,753.00
27 12/31/2012 $132,526.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $722,897.00
2 12/31/2019 $3,033,130.00
3 9/30/2019 $2,130,861.00
4 6/30/2019 $706,688.00
5 3/31/2019 $715,824.00
6 12/31/2018 $3,405,198.00
7 9/30/2018 $2,643,197.00
8 6/30/2018 $866,892.00
9 3/31/2018 $985,223.00
10 12/31/2017 $4,639,738.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $312,692.00
2 12/31/2019 $255,398.00
3 9/30/2019 $102,402.00
4 6/30/2019 $5,837.00
5 3/31/2019 $32,198.00
6 12/31/2018 $58,559.00
7 9/30/2018 $102,402.00
8 6/30/2018 $34,962.00
9 3/31/2018 $67,083.00
10 12/31/2017 $17,430.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $107,918.00
2 12/31/2019 $192,997.00
3 9/30/2019 $131,527.00
4 6/30/2019 $52,722.00
5 3/31/2019 $26,361.00
6 12/31/2018 $151,377.00
7 9/30/2018 $107,535.00
8 6/30/2018 $69,529.00
9 3/31/2018 $37,409.00
10 12/31/2017 $78,639.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $51,748,551.00
2 12/31/2019 $50,835,220.00
3 9/30/2019 $69,638,663.00
4 6/30/2019 $67,866,960.00
5 3/31/2019 $66,070,870.00
6 12/31/2018 $46,892,974.00
7 9/30/2018 $62,666,603.00
8 6/30/2018 $60,021,673.00
9 3/31/2018 $57,180,255.00
10 12/31/2017 $52,397,089.00
11 9/30/2017 $49,756,171.00
12 6/30/2017 $47,157,361.00
13 3/31/2017 $44,663,067.00
14 12/31/2016 $42,271,224.00
15 9/30/2016 $39,375,364.00
16 6/30/2016 $37,451,308.00
17 3/31/2016 $35,593,463.00
18 12/31/2015 $33,729,093.00
19 9/30/2015 $32,665,416.00
20 6/30/2015 $30,914,930.00
21 3/31/2015 $29,239,842.00
22 12/31/2014 $22,834,641.00
23 9/30/2014 $25,973,028.00
24 6/30/2014 $24,358,761.00
25 3/31/2014 $22,742,935.00
26 12/31/2013 $15,206,834.00
27 12/31/2012 $12,439,154.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $103,000.00
3 12/31/2017 $99,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $6,392.00
2 9/30/2019 $20,802.00
3 6/30/2019 $20,802.00
4 3/31/2019 $6,391.00
5 12/31/2018 $113,220.00
6 9/30/2018 $98,363.00
7 6/30/2018 $64,561.00
8 3/31/2018 $31,784.00
9 12/31/2017 $153,274.00
10 9/30/2017 $122,454.00
11 6/30/2017 $92,567.00
12 3/31/2017 $63,586.00
13 12/31/2016 $967,988.00
14 9/30/2016 $1,450,905.00
15 6/30/2016 $988,069.00
16 3/31/2016 $516,844.00
17 12/31/2015 $2,316,231.00
18 9/30/2015 $1,414,251.00
19 6/30/2015 $928,256.00
20 3/31/2015 $456,987.00
21 12/31/2014 $3,440,235.00
22 9/30/2014 $1,872,095.00
23 6/30/2014 $1,442,385.00
24 3/31/2014 $1,025,695.00
25 12/31/2013 $1,425,468.00
26 9/30/2013 $1,052,487.00
27 6/30/2013 $690,809.00
28 3/31/2013 $340,090.00
29 12/31/2012 $3,041,799.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $4,861,583.00
2 12/31/2019 $5,774,915.00
3 9/30/2019 $11,196,481.00
4 6/30/2019 $12,292,274.00
5 3/31/2019 $4,651,140.00
6 12/31/2018 $9,717,161.00
7 9/30/2018 $15,449,196.00
8 6/30/2018 $16,463,985.00
9 3/31/2018 $17,322,380.00
10 12/31/2017 $18,161,723.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $4,180,020.00
2 12/31/2019 $4,320,038.00
3 12/31/2018 $4,714,453.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 $102,093,434.00
2 12/31/2018 $99,320,006.00
3 12/31/2017 $91,272,598.00
4 12/31/2016 $84,417,399.00
5 12/31/2015 $77,653,452.00
6 12/31/2014 $45,175,799.00
7 12/31/2013 $36,057,183.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $92,102.00
4 12/31/2018 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $292,814.00
4 12/31/2018 $815,062.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $5,947.00
2 12/31/2018 $6,052.00
3 12/31/2017 $7,102.00
4 12/31/2016 $11,241.00
5 12/31/2015 $11,241.00
6 12/31/2014 $10,541.00
7 12/31/2013 $10,541.00
8 12/31/2012 $7,724.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $25,955,315.00
2 12/31/2018 $23,968,809.00
3 12/31/2017 $21,397,441.00
4 12/31/2016 $33,054,781.00
5 12/31/2015 $27,598,758.00
6 12/31/2014 $23,981,500.00
7 12/31/2013 $20,631,660.00
8 12/31/2012 $18,564,569.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $237,527.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $18,162,329.00
2 12/31/2018 $17,794,637.00
3 12/31/2017 $16,247,978.00
4 12/31/2016 $23,966,537.00
5 12/31/2015 $21,321,688.00
6 12/31/2014 $19,138,526.00
7 12/31/2013 $16,692,594.00
8 12/31/2012 $13,731,810.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $393,935.00
2 12/31/2018 $390,632.00
3 12/31/2017 $305,987.00
4 12/31/2016 $223,211.00
5 12/31/2015 $-57,012.00
6 12/31/2014 $36,318.00
7 12/31/2013 $300,237.00
8 12/31/2012 $116,953.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $29,084.00
2 12/31/2018 $29,084.00
3 12/31/2017 $29,084.00
4 12/31/2016 $29,084.00
5 12/31/2015 $29,084.00
6 12/31/2014 $29,084.00
7 12/31/2013 $29,084.00
8 12/31/2012 $29,084.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,265,290.00
2 12/31/2018 $1,224,202.00
3 12/31/2017 $1,166,081.00
4 12/31/2016 $1,804,050.00
5 12/31/2015 $1,556,344.00
6 12/31/2014 $1,281,952.00
7 12/31/2013 $1,032,009.00
8 12/31/2012 $1,983,218.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $100,550.00
2 12/31/2018 $147,604.00
3 12/31/2017 $191,457.00
4 12/31/2016 $389,695.00
5 12/31/2015 $441,399.00
6 12/31/2014 $496,012.00
7 12/31/2013 $689,759.00
8 12/31/2012 $968,441.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $60,192.00
2 12/31/2018 $73,920.00
3 12/31/2017 $94,619.00
4 12/31/2016 $105,674.00
5 12/31/2015 $96,284.00
6 12/31/2014 $151,783.00
7 12/31/2013 $61,780.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $7,538,930.00
2 12/31/2018 $6,142,738.00
3 12/31/2017 $5,195,193.00
4 12/31/2016 $6,525,289.00
5 12/31/2015 $4,199,730.00
6 12/31/2014 $2,837,284.00
7 12/31/2013 $1,815,656.00
8 12/31/2012 $1,125,256.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $1,591.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $25,955,315.00
2 12/31/2018 $23,968,809.00
3 12/31/2017 $21,397,441.00
4 12/31/2016 $29,988,010.00
5 12/31/2015 $25,009,143.00
6 12/31/2014 $21,302,402.00
7 12/31/2013 $20,631,660.00
8 12/31/2012 $18,564,569.00
Financials: Depreciation
Date Value
1 3/31/2020 $162,586.00
2 12/31/2019 $666,387.00
3 9/30/2019 $500,546.00
4 6/30/2019 $335,664.00
5 3/31/2019 $171,928.00
6 12/31/2018 $1,234,582.00
7 9/30/2018 $985,927.00
8 6/30/2018 $692,068.00
9 3/31/2018 $392,818.00
10 12/31/2017 $1,840,606.00
11 9/30/2017 $1,365,983.00
12 6/30/2017 $897,298.00
13 3/31/2017 $443,246.00
14 12/31/2016 $1,759,016.00
15 9/30/2016 $1,306,621.00
16 6/30/2016 $863,456.00
17 3/31/2016 $423,560.00
18 12/31/2015 $1,693,128.00
19 9/30/2015 $1,266,820.00
20 6/30/2015 $838,300.00
21 3/31/2015 $409,634.00
22 12/31/2014 $1,623,723.00
23 9/30/2014 $1,204,828.00
24 6/30/2014 $792,540.00
25 3/31/2014 $392,869.00
26 12/31/2013 $1,587,464.00
27 9/30/2013 $1,134,061.00
28 6/30/2013 $761,561.00
29 3/31/2013 $371,700.00
30 12/31/2012 $1,546,599.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $177,015.00
2 12/31/2019 $720,567.00
3 9/30/2019 $539,598.00
4 6/30/2019 $361,348.00
5 3/31/2019 $184,646.00
6 12/31/2018 $1,284,616.00
7 9/30/2018 $1,022,644.00
8 6/30/2018 $715,575.00
9 3/31/2018 $404,422.00
10 12/31/2017 $1,887,377.00
11 9/30/2017 $480,644.00
12 6/30/2017 $465,358.00
13 3/31/2017 $453,682.00
14 12/31/2016 $1,816,093.00
15 9/30/2016 $1,350,480.00
16 6/30/2016 $896,985.00
17 3/31/2016 $445,416.00
18 12/31/2015 $1,727,440.00
19 9/30/2015 $1,295,530.00
20 6/30/2015 $858,152.00
21 3/31/2015 $415,904.00
22 12/31/2014 $1,651,310.00
23 9/30/2014 $1,226,815.00
24 6/30/2014 $407,376.00
25 3/31/2014 $399,332.00
26 12/31/2013 $1,611,546.00
27 9/30/2013 $379,388.00
28 6/30/2013 $771,988.00
29 3/31/2013 $376,084.00
30 12/31/2012 $2,112,609.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $162,586.00
2 9/30/2019 $500,546.00
3 6/30/2019 $335,664.00
4 3/31/2019 $171,928.00
5 9/30/2018 $985,927.00
6 6/30/2018 $634,833.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.10
3 9/30/2019 $-0.07
4 6/30/2019 $-0.05
5 3/31/2019 $-0.02
6 12/31/2018 $-0.12
7 9/30/2018 $-0.09
8 6/30/2018 $-0.07
9 3/31/2018 $-0.03
10 12/31/2017 $-0.14
11 9/30/2017 $-0.11
12 6/30/2017 $-0.03
13 3/31/2017 $-0.04
14 12/31/2016 $-0.13
15 9/30/2016 $-0.10
16 6/30/2016 $-0.07
17 3/31/2016 $-0.03
18 12/31/2015 $-0.12
19 9/30/2015 $-0.08
20 6/30/2015 $-0.06
21 3/31/2015 $-0.03
22 12/31/2014 $-0.10
23 9/30/2014 $-0.08
24 6/30/2014 $-0.06
25 3/31/2014 $-0.03
26 12/31/2013 $-0.10
27 9/30/2013 $-0.02
28 6/30/2013 $-0.03
29 3/31/2013 $-0.03
30 12/31/2012 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.35
4 6/30/2019 $0.35
5 3/31/2019 $0.35
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $51,069.00
2 12/31/2019 $70,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $158,000.00
5 3/31/2019 $213,188.00
6 12/31/2018 $268,000.00
7 9/30/2018 $327,000.00
8 6/30/2018 $388,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $543,000.00
11 9/30/2017 $450,578.00
12 6/30/2017 $554,328.00
13 3/31/2017 $842,000.00
14 12/31/2016 $742,000.00
15 9/30/2016 $457,239.00
16 6/30/2016 $642,200.00
17 3/31/2016 $842,000.00
18 12/31/2015 $1,039,000.00
19 9/30/2015 $1,185,000.00
20 12/31/2014 $1,519,000.00
21 9/30/2014 $1,400,000.00
22 6/30/2014 $1,600,000.00
23 3/31/2014 $1,600,000.00
24 12/31/2013 $1,782,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-38,173.00
2 12/31/2019 $303,698.00
3 9/30/2019 $288,569.00
4 6/30/2019 $275,200.00
5 3/31/2019 $262,235.00
6 12/31/2018 $249,517.00
7 9/30/2018 $236,200.00
8 6/30/2018 $222,990.00
9 3/31/2018 $211,087.00
10 12/31/2017 $199,483.00
11 9/30/2017 $186,413.00
12 6/30/2017 $174,454.00
13 3/31/2017 $163,148.00
14 12/31/2016 $152,712.00
15 9/30/2016 $139,493.00
16 6/30/2016 $125,571.00
17 3/31/2016 $117,491.00
18 12/31/2015 $95,635.00
19 9/30/2015 $90,033.00
20 6/30/2015 $81,175.00
21 3/31/2015 $67,593.00
22 12/31/2014 $61,323.00
23 9/30/2014 $65,908.00
24 6/30/2014 $58,089.00
25 3/31/2014 $50,384.00
26 12/31/2013 $43,921.00
27 12/31/2012 $19,839.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $864,951.00
2 12/31/2019 $1,134,380.00
3 9/30/2019 $1,085,573.00
4 6/30/2019 $1,043,845.00
5 3/31/2019 $1,021,395.00
6 12/31/2018 $995,657.00
7 9/30/2018 $967,159.00
8 6/30/2018 $932,501.00
9 3/31/2018 $913,418.00
10 12/31/2017 $865,401.00
11 9/30/2017 $839,250.00
12 6/30/2017 $803,425.00
13 3/31/2017 $778,937.00
14 12/31/2016 $765,049.00
15 9/30/2016 $706,929.00
16 6/30/2016 $690,833.00
17 3/31/2016 $648,010.00
18 12/31/2015 $476,400.00
19 9/30/2015 $394,673.00
20 6/30/2015 $375,133.00
21 3/31/2015 $332,880.00
22 12/31/2014 $322,606.00
23 9/30/2014 $319,999.00
24 6/30/2014 $312,717.00
25 3/31/2014 $301,598.00
26 12/31/2013 $296,910.00
27 12/31/2012 $228,813.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $903,124.00
2 12/31/2019 $830,682.00
3 9/30/2019 $797,004.00
4 6/30/2019 $768,645.00
5 3/31/2019 $759,160.00
6 12/31/2018 $746,140.00
7 9/30/2018 $730,959.00
8 6/30/2018 $709,511.00
9 3/31/2018 $702,331.00
10 12/31/2017 $665,918.00
11 9/30/2017 $652,837.00
12 6/30/2017 $628,971.00
13 3/31/2017 $615,789.00
14 12/31/2016 $612,337.00
15 9/30/2016 $567,436.00
16 6/30/2016 $565,262.00
17 3/31/2016 $530,519.00
18 12/31/2015 $380,765.00
19 9/30/2015 $304,640.00
20 6/30/2015 $293,958.00
21 3/31/2015 $265,287.00
22 12/31/2014 $261,283.00
23 9/30/2014 $254,091.00
24 6/30/2014 $254,628.00
25 3/31/2014 $251,214.00
26 12/31/2013 $252,989.00
27 12/31/2012 $208,974.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-2,754.00
2 12/31/2019 $-249.00
3 12/31/2018 $-32,592.00
4 9/30/2018 $-6,725.00
5 6/30/2018 $-6,725.00
6 3/31/2018 $-6,725.00
7 12/31/2017 $-1,716.00
8 9/30/2017 $-1,717.00
9 6/30/2017 $-1,717.00
10 3/31/2017 --
11 12/31/2016 $-2,825.00
12 9/30/2016 $-2,824.00
13 6/30/2016 $-1,459.00
14 12/31/2015 $-47,137.00
15 9/30/2015 $-43,740.00
16 6/30/2015 $-43,740.00
17 3/31/2015 $-43,740.00
18 12/31/2014 $-4,050.00
19 9/30/2014 $1,798.00
20 3/31/2014 --
21 12/31/2013 $2,374.00
22 9/30/2013 $-5,998.00
23 6/30/2013 $-4,660.00
24 3/31/2013 $-2,405.00
25 12/31/2012 $124,944.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $712,773.00
2 12/31/2019 $4,189,409.00
3 9/30/2019 $625,987.00
4 6/30/2019 $1,469,194.00
5 3/31/2019 $748,825.00
6 12/31/2018 $3,234,009.00
7 9/30/2018 $769,320.00
8 6/30/2018 $807,910.00
9 3/31/2018 $891,511.00
10 12/31/2017 $4,012,553.00
11 9/30/2017 $3,064,158.00
12 6/30/2017 $2,126,358.00
13 3/31/2017 $1,083,022.00
14 12/31/2016 $3,757,816.00
15 9/30/2016 $2,833,312.00
16 6/30/2016 $1,967,138.00
17 3/31/2016 $1,054,858.00
18 12/31/2015 $3,744,095.00
19 9/30/2015 $2,616,373.00
20 6/30/2015 $1,761,365.00
21 3/31/2015 $838,309.00
22 12/31/2014 $3,282,816.00
23 9/30/2014 $808,388.00
24 6/30/2014 $1,607,058.00
25 3/31/2014 $801,977.00
26 12/31/2013 $3,036,702.00
27 9/30/2013 $2,307,269.00
28 6/30/2013 $1,605,931.00
29 3/31/2013 $894,588.00
30 12/31/2012 $4,807,758.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-2,944,413.00
2 12/31/2019 $-14,140,446.00
3 9/30/2019 $-9,647,991.00
4 6/30/2019 $-6,483,536.00
5 3/31/2019 $-3,075,763.00
6 12/31/2018 $-16,077,850.00
7 9/30/2018 $-12,556,647.00
8 6/30/2018 $-9,342,212.00
9 3/31/2018 $-4,801,061.00
10 12/31/2017 $-20,072,014.00
11 9/30/2017 $-14,976,963.00
12 6/30/2017 $-4,844,868.00
13 3/31/2017 $-5,008,046.00
14 12/31/2016 $-18,665,759.00
15 9/30/2016 $-13,867,496.00
16 6/30/2016 $-9,154,145.00
17 3/31/2016 $-4,684,344.00
18 12/31/2015 $-16,350,074.00
19 9/30/2015 $-11,572,321.00
20 6/30/2015 $-7,722,532.00
21 3/31/2015 $-3,788,305.00
22 12/31/2014 $-14,510,065.00
23 9/30/2014 $-3,266,719.00
24 6/30/2014 $-7,878,412.00
25 3/31/2014 $-4,416,918.00
26 12/31/2013 $-13,667,911.00
27 9/30/2013 $-11,155,750.00
28 6/30/2013 $-7,749,323.00
29 3/31/2013 $-4,142,640.00
30 12/31/2012 $-18,605,512.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
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 3/31/2017 --
11 12/31/2015 --
12 12/31/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 3/31/2013 --
17 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 3/31/2013 --
20 12/31/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,986,506.00
2 12/31/2018 $2,571,368.00
3 12/31/2017 $-8,590,571.00
4 12/31/2016 $4,978,867.00
5 12/31/2015 $3,706,742.00
6 12/31/2014 $670,742.00
7 12/31/2013 $2,067,091.00
8 12/31/2012 $4,791,089.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,969,493.00
2 12/31/2018 $-3,374,011.00
3 12/31/2017 $-6,968,974.00
4 12/31/2016 $-6,514,444.00
5 12/31/2015 $-5,699,747.00
6 12/31/2014 $-5,078,523.00
7 12/31/2013 $-5,098,458.00
8 12/31/2012 $-6,510,535.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $10,264.00
2 12/31/2018 $13,359.00
3 12/31/2017 $24,458.00
4 12/31/2016 $30,818.00
5 12/31/2015 $41,515.00
6 12/31/2014 $42,696.00
7 12/31/2013 $39,670.00
Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization
Date Value
1 12/31/2019 $683,911.00
2 12/31/2018 $552,382.00
3 12/31/2017 $701,472.00
4 12/31/2016 $701,240.00
5 12/31/2015 $700,029.00
6 12/31/2014 $700,000.00
7 12/31/2013 $1,549,525.00
8 12/31/2012 $1,792,637.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $223,586.00
2 12/31/2018 $293,975.00
3 12/31/2017 $671,234.00
4 12/31/2016 $801,750.00
5 12/31/2015 $914,129.00
6 12/31/2014 $734,499.00
7 12/31/2013 $39,670.00
8 12/31/2012 $34,736.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $65,226.00
2 12/31/2018 $-57,073.00
3 12/31/2017 $-83,190.00
4 12/31/2016 $-43,369.00
5 12/31/2015 $104,765.00
6 12/31/2014 $86,041.00
7 12/31/2013 $-16,689.00
8 12/31/2012 $-110,517.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-97,182.00
2 12/31/2019 $-69,447.00
3 9/30/2019 $-159,741.00
4 6/30/2019 $-152,214.00
5 3/31/2019 $-219,545.00
6 12/31/2018 $143,998.00
7 9/30/2018 $162,357.00
8 6/30/2018 $190,662.00
9 3/31/2018 $364,906.00
10 12/31/2017 $169,828.00
11 9/30/2017 $94,822.00
12 6/30/2017 $142,158.00
13 3/31/2017 $141,427.00
14 12/31/2016 $-136,930.00
15 9/30/2016 $-51,963.00
16 6/30/2016 $5,542.00
17 3/31/2016 $54,901.00
18 12/31/2015 $87,620.00
19 9/30/2015 $167,278.00
20 6/30/2015 $266,512.00
21 3/31/2015 $183,405.00
22 12/31/2014 $-170,106.00
23 9/30/2014 $-344,648.00
24 6/30/2014 $-195,610.00
25 3/31/2014 $-339,393.00
26 12/31/2013 $248,515.00
27 9/30/2013 $96,495.00
28 6/30/2013 $15,003.00
29 3/31/2013 $422,920.00
30 12/31/2012 $-850,603.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-100,341.00
2 12/31/2019 $381,757.00
3 9/30/2019 $-47,730.00
4 6/30/2019 $303,413.00
5 3/31/2019 $-1,409.00
6 12/31/2018 $73,612.00
7 9/30/2018 $111,788.00
8 6/30/2018 $-41,088.00
9 3/31/2018 $77,332.00
10 12/31/2017 $141,664.00
11 9/30/2017 $-47,128.00
12 6/30/2017 $-36,129.00
13 3/31/2017 $64,294.00
14 12/31/2016 $-107,100.00
15 9/30/2016 $-181,624.00
16 6/30/2016 $-118,850.00
17 3/31/2016 $8,728.00
18 12/31/2015 $496,261.00
19 9/30/2015 $295,456.00
20 6/30/2015 $215,176.00
21 3/31/2015 $-8,639.00
22 12/31/2014 $375,110.00
23 9/30/2014 $221,699.00
24 6/30/2014 $140,447.00
25 3/31/2014 $251,025.00
26 12/31/2013 $-62,709.00
27 9/30/2013 $-95,278.00
28 6/30/2013 $-115,831.00
29 3/31/2013 $-218,605.00
30 12/31/2012 $245,142.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $743,732.00
2 12/31/2019 $2,943,669.00
3 9/30/2019 $2,103,099.00
4 6/30/2019 $1,356,318.00
5 3/31/2019 $569,242.00
6 12/31/2018 $666,184.00
7 9/30/2018 $26,168.00
8 6/30/2018 $-14,954.00
9 3/31/2018 $-32,723.00
10 12/31/2017 $303,722.00
11 9/30/2017 $202,207.00
12 6/30/2017 $265,585.00
13 3/31/2017 $65,845.00
14 12/31/2016 $73,523.00
15 9/30/2016 $213,819.00
16 6/30/2016 $184,973.00
17 3/31/2016 $121,875.00
18 12/31/2015 $-242,204.00
19 9/30/2015 $273,501.00
20 6/30/2015 $363,605.00
21 3/31/2015 $-77,177.00
22 12/31/2014 $317,411.00
23 9/30/2014 $135,579.00
24 6/30/2014 $102,796.00
25 3/31/2014 $71,601.00
26 12/31/2013 $-196,931.00
27 9/30/2013 $111,788.00
28 6/30/2013 $109,497.00
29 3/31/2013 $153,612.00
30 12/31/2012 $362,419.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-46,849.00
2 12/31/2019 $-1,187,962.00
3 9/30/2019 $54,658.00
4 6/30/2019 $88,717.00
5 3/31/2019 $-65,345.00
6 12/31/2018 $822,804.00
7 9/30/2018 $846,750.00
8 6/30/2018 $888,638.00
9 3/31/2018 $1,023,582.00
10 12/31/2017 $470,906.00
11 9/30/2017 $142,998.00
12 6/30/2017 $143,992.00
13 3/31/2017 $240,785.00
14 12/31/2016 $-359,533.00
15 9/30/2016 $-190,579.00
16 6/30/2016 $-75,992.00
17 3/31/2016 $18,929.00
18 12/31/2015 $194,165.00
19 9/30/2015 $34,294.00
20 6/30/2015 $73,306.00
21 3/31/2015 $238,795.00
22 12/31/2014 $111,379.00
23 9/30/2014 $26,328.00
24 6/30/2014 $66,596.00
25 3/31/2014 $111,261.00
26 12/31/2013 $-29,061.00
27 9/30/2013 $103,624.00
28 6/30/2013 $10,336.00
29 3/31/2013 $57,743.00
30 12/31/2012 $-162,308.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-4,098.00
2 12/31/2019 $-167,409.00
3 3/31/2019 $-4,098.00
4 12/31/2018 $-16,394.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $-123,073.00
2 6/30/2019 $-80,458.00
3 3/31/2019 $-39,462.00
4 12/31/2018 $-16,394.00
5 9/30/2018 $-12,295.00
6 6/30/2018 $-8,197.00
7 3/31/2018 $-4,098.00
8 12/31/2017 $-766,394.00
9 9/30/2017 $-12,295.00
10 6/30/2017 $-8,196.00
11 3/31/2017 $-4,098.00
12 12/31/2016 $-16,394.00
13 9/30/2016 $-12,295.00
14 6/30/2016 $-8,197.00
15 3/31/2016 $-4,098.00
16 12/31/2015 $-16,393.00
17 9/30/2015 $715,362.00
18 6/30/2015 $747,283.00
19 3/31/2015 $-4,098.00
20 12/31/2014 $-170,624.00
21 9/30/2014 $-166,526.00
22 6/30/2014 $-124,928.00
23 3/31/2014 $-58,988.00
24 12/31/2013 $-151,906.00
25 9/30/2013 $-89,442.00
26 6/30/2013 $-52,647.00
27 3/31/2013 $-3,857.00
28 12/31/2012 $-178,503.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,549,014.00
2 12/31/2019 $10,851,162.00
3 9/30/2019 $8,173,586.00
4 6/30/2019 $5,403,831.00
5 3/31/2019 $2,516,638.00
6 12/31/2018 $12,452,113.00
7 9/30/2018 $9,707,423.00
8 6/30/2018 $3,633,729.00
9 3/31/2018 $3,635,067.00
10 12/31/2017 $13,474,891.00
11 9/30/2017 $3,388,915.00
12 6/30/2017 $6,505,505.00
13 3/31/2017 $3,220,762.00
14 12/31/2016 $12,592,998.00
15 9/30/2016 $3,157,936.00
16 6/30/2016 $6,251,468.00
17 3/31/2016 $3,151,557.00
18 12/31/2015 $9,651,869.00
19 9/30/2015 $2,276,146.00
20 6/30/2015 $4,263,747.00
21 3/31/2015 $2,045,901.00
22 12/31/2014 $7,819,340.00
23 9/30/2014 $6,591,899.00
24 6/30/2014 $2,289,016.00
25 3/31/2014 $1,977,451.00
26 12/31/2013 $7,070,416.00
27 9/30/2013 $1,990,650.00
28 6/30/2013 $3,982,060.00
29 3/31/2013 $1,984,176.00
30 12/31/2012 $7,670,396.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $150,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $100,000.00
5 12/31/2018 $2,029,450.00
6 9/30/2018 $2,025,000.00
7 6/30/2018 $1,350,000.00
8 3/31/2018 $675,000.00
9 12/31/2017 $2,700,000.00
10 9/30/2017 $2,026,000.00
11 6/30/2017 $1,351,000.00
12 3/31/2017 $676,000.00
13 12/31/2016 $2,722,149.00
14 9/30/2016 $2,040,989.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $137.00
2 12/31/2019 $761.00
3 9/30/2019 $680.00
4 6/30/2019 $562.00
5 3/31/2019 $417.00
6 12/31/2018 $3,072.00
7 9/30/2018 $2,642.00
8 6/30/2018 $864.00
9 3/31/2018 $1,067.00
10 12/31/2017 $9,073.00
11 9/30/2017 $7,588.00
12 6/30/2017 $5,525.00
13 3/31/2017 $3,014.00
14 12/31/2016 $17,267.00
15 9/30/2016 $13,552.00
16 6/30/2016 $9,438.00
17 3/31/2016 $4,970.00
18 12/31/2015 $8,642.00
19 9/30/2015 $3,370.00
20 6/30/2015 $2,485.00
21 3/31/2015 $1,143.00
22 12/31/2014 $3,644.00
23 9/30/2014 $693.00
24 6/30/2014 $1,962.00
25 3/31/2014 $999.00
26 12/31/2013 $2,632.00
27 9/30/2013 $2,007.00
28 6/30/2013 $1,336.00
29 3/31/2013 $536.00
30 12/31/2012 $5,250.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.15
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,111,413.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $150,679.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $202,310.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $221,069.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $214,631.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $208,379.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $114,345.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $366,965.00
Financials: Liabilities
Date Value
1 3/31/2020 $100,662,684.00
2 12/31/2019 $97,035,200.00
3 9/30/2019 $94,216,202.00
4 6/30/2019 $91,554,533.00
5 3/31/2019 $89,046,848.00
6 12/31/2018 $85,998,868.00
7 9/30/2018 $84,577,853.00
8 6/30/2018 $81,970,106.00
9 3/31/2018 $79,335,163.00
10 12/31/2017 $74,269,814.00
11 9/30/2017 $71,541,847.00
12 6/30/2017 $69,153,751.00
13 3/31/2017 $66,558,986.00
14 12/31/2016 $64,159,871.00
15 9/30/2016 $61,492,496.00
16 6/30/2016 $59,607,960.00
17 3/31/2016 $57,810,621.00
18 12/31/2015 $55,853,972.00
19 9/30/2015 $35,484,629.00
20 6/30/2015 $33,970,715.00
21 3/31/2015 $31,996,885.00
22 12/31/2014 $25,247,355.00
23 9/30/2014 $28,278,416.00
24 6/30/2014 $28,159,953.00
25 3/31/2014 $26,429,254.00
26 12/31/2013 $18,533,956.00
27 12/31/2012 $14,314,923.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,000,987.00
2 12/31/2019 $5,291,887.00
3 9/30/2019 $6,928,553.00
4 6/30/2019 $7,381,405.00
5 3/31/2019 $8,212,762.00
6 12/31/2018 $8,179,541.00
7 9/30/2018 $10,188,032.00
8 6/30/2018 $10,702,503.00
9 3/31/2018 $12,517,285.00
10 12/31/2017 $12,118,350.00
11 9/30/2017 $14,325,589.00
12 6/30/2017 $16,933,750.00
13 3/31/2017 $19,059,395.00
14 12/31/2016 $21,455,924.00
15 9/30/2016 $23,918,150.00
16 6/30/2016 $26,098,858.00
17 3/31/2016 $28,110,403.00
18 12/31/2015 $30,130,411.00
19 9/30/2015 $13,331,603.00
20 6/30/2015 $15,010,320.00
21 3/31/2015 $15,021,743.00
22 12/31/2014 $9,942,320.00
23 9/30/2014 $11,365,759.00
24 6/30/2014 $13,898,475.00
25 3/31/2014 $15,550,319.00
26 12/31/2013 $12,437,896.00
27 12/31/2012 $16,066,549.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $26,780,977.00
2 12/31/2019 $25,600,505.00
3 9/30/2019 $24,377,539.00
4 6/30/2019 $22,113,721.00
5 3/31/2019 $19,599,895.00
6 12/31/2018 $17,439,324.00
7 9/30/2018 $14,962,303.00
8 6/30/2018 $13,240,497.00
9 3/31/2018 $11,688,610.00
10 12/31/2017 $9,648,690.00
11 9/30/2017 $1,337,858.00
12 6/30/2017 $1,460,004.00
13 3/31/2017 $1,272,215.00
14 12/31/2016 $1,888,647.00
15 9/30/2016 $2,114,168.00
16 6/30/2016 $2,144,867.00
17 3/31/2016 $2,132,850.00
18 12/31/2015 $1,956,074.00
19 9/30/2015 $2,551,629.00
20 6/30/2015 $2,740,967.00
21 3/31/2015 $1,333,890.00
22 12/31/2014 $1,227,662.00
23 9/30/2014 $1,754,474.00
24 6/30/2014 $2,852,986.00
25 3/31/2014 $1,794,820.00
26 12/31/2013 $2,062,612.00
27 12/31/2012 $1,849,945.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $73,881,707.00
2 12/31/2019 $71,434,695.00
3 9/30/2019 $69,838,663.00
4 6/30/2019 $69,440,812.00
5 3/31/2019 $69,446,953.00
6 12/31/2018 $68,559,544.00
7 9/30/2018 $69,615,550.00
8 6/30/2018 $68,729,609.00
9 3/31/2018 $67,646,553.00
10 12/31/2017 $64,621,124.00
11 9/30/2017 $70,203,989.00
12 6/30/2017 $67,693,747.00
13 3/31/2017 $65,286,771.00
14 12/31/2016 $62,271,224.00
15 9/30/2016 $59,378,328.00
16 6/30/2016 $57,463,093.00
17 3/31/2016 $55,677,771.00
18 12/31/2015 $53,897,898.00
19 9/30/2015 $32,933,000.00
20 6/30/2015 $31,229,748.00
21 3/31/2015 $30,662,995.00
22 12/31/2014 $24,019,693.00
23 9/30/2014 $26,523,942.00
24 6/30/2014 $25,306,967.00
25 3/31/2014 $24,634,434.00
26 12/31/2013 $16,471,344.00
27 12/31/2012 $12,464,978.00
Financials: LoansPayable
Date Value
1 3/31/2019 $3,333,333.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $6,666,666.00
4 6/30/2018 $8,333,333.00
5 3/31/2018 $10,000,000.00
6 12/31/2017 $11,666,666.00
7 9/30/2017 $20,000,000.00
8 6/30/2017 $20,000,000.00
9 3/31/2017 $20,000,000.00
10 12/31/2016 $20,000,000.00
11 9/30/2016 $20,000,000.00
12 6/30/2016 $20,000,000.00
13 3/31/2016 $20,000,000.00
14 12/31/2015 $20,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $24,919,513.00
2 12/31/2018 $22,196,085.00
3 12/31/2017 $16,676,471.00
4 12/31/2016 $23,901,897.00
5 12/31/2015 $56,770,456.00
6 12/31/2014 $44,292,611.00
7 12/31/2013 $34,189,890.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $20,563,786.00
2 12/31/2018 $15,513,786.00
3 12/31/2017 $8,533,334.00
4 12/31/2016 $878,346.00
5 12/31/2015 $882,996.00
6 12/31/2014 --
7 12/31/2013 $1,867,293.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $10,643,186.00
2 12/31/2018 $45,966,949.00
3 12/31/2017 $6,666,666.00
4 12/31/2016 $6,666,667.00
5 12/31/2015 $6,666,667.00
6 12/31/2014 --
7 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $45,966,949.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,513,786.00
4 12/31/2016 $6,666,667.00
5 12/31/2014 $883,188.00
6 12/31/2013 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $1,573,852.00
3 12/31/2018 $4,184,938.00
4 9/30/2018 $213,786.00
5 6/30/2018 $313,786.00
6 3/31/2018 $413,786.00
7 12/31/2017 $513,786.00
8 9/30/2017 $413,786.00
9 6/30/2017 $513,786.00
10 3/31/2017 $613,786.00
11 12/31/2016 $439,173.00
12 9/30/2016 $439,617.00
13 6/30/2016 $440,637.00
14 3/31/2016 $441,498.00
15 12/31/2015 $441,498.00
16 9/30/2015 $441,594.00
17 6/30/2015 $441,594.00
18 3/31/2015 $441,594.00
19 12/31/2014 $441,594.00
20 12/31/2013 $442,519.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $550,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $-50,000.00
6 12/31/2018 $2,850,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $1,950,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $-400,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-4,650.00
15 9/30/2016 $-3,762.00
16 3/31/2015 $5,931,520.00
17 12/31/2014 $3,975,895.00
18 9/30/2014 $4,015,893.00
19 6/30/2014 $4,998,150.00
20 3/31/2014 $4,998,150.00
21 12/31/2013 $3,708,274.00
22 9/30/2013 $3,710,384.00
23 6/30/2013 $2,738,864.00
24 3/31/2013 $3,170,644.00
25 12/31/2012 $5,220,199.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-110,156.00
2 12/31/2019 $-344,182.00
3 9/30/2019 $-252,041.00
4 6/30/2019 $-133,264.00
5 3/31/2019 $-58,663.00
6 12/31/2018 $-624,153.00
7 9/30/2018 $-589,381.00
8 6/30/2018 $-535,049.00
9 3/31/2018 $-158,641.00
10 12/31/2017 $-1,261,632.00
11 9/30/2017 $-1,071,700.00
12 6/30/2017 $-790,265.00
13 3/31/2017 $-149,575.00
14 12/31/2016 $-1,516,828.00
15 9/30/2016 $-1,432,936.00
16 3/31/2015 $-160,742.00
17 12/31/2014 $-1,013,640.00
18 9/30/2014 $-777,764.00
19 6/30/2014 $-566,838.00
20 3/31/2014 $-95,408.00
21 12/31/2013 $-444,440.00
22 9/30/2013 $-356,155.00
23 6/30/2013 $-327,941.00
24 3/31/2013 $-173,394.00
25 12/31/2012 $-1,010,713.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-120,255.00
2 12/31/2019 $-1,436,802.00
3 9/30/2019 $-872,435.00
4 6/30/2019 $-1,088,126.00
5 3/31/2019 $-538,463.00
6 12/31/2018 $-4,841,514.00
7 9/30/2018 $-4,406,384.00
8 6/30/2018 $-3,250,014.00
9 3/31/2018 $-2,168,694.00
10 12/31/2017 $-6,260,234.00
11 9/30/2017 $-4,949,858.00
12 6/30/2017 $-3,117,453.00
13 3/31/2017 $-1,911,351.00
14 12/31/2016 $-6,069,233.00
15 9/30/2016 $-3,988,928.00
16 3/31/2015 $-929,880.00
17 12/31/2014 $-4,541,173.00
18 9/30/2014 $-3,461,888.00
19 6/30/2014 $-2,316,100.00
20 3/31/2014 $-1,547,449.00
21 12/31/2013 $-4,552,502.00
22 9/30/2013 $-3,647,938.00
23 6/30/2013 $-2,516,537.00
24 3/31/2013 $-858,252.00
25 12/31/2012 $-7,322,495.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,547,437.00
2 12/31/2019 $-10,840,541.00
3 9/30/2019 $-8,166,307.00
4 6/30/2019 $-5,397,600.00
5 3/31/2019 $-2,510,995.00
6 12/31/2018 $-12,426,610.00
7 9/30/2018 $-9,686,547.00
8 6/30/2018 $-7,254,830.00
9 3/31/2018 $-3,622,399.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $21,013,786.00
2 12/31/2019 $20,563,786.00
3 9/30/2019 $20,271,684.00
4 6/30/2019 $18,747,120.00
5 12/31/2018 $15,513,786.00
6 9/30/2017 $400,000.00
7 6/30/2017 $400,000.00
8 3/31/2017 $400,000.00
9 12/31/2015 $441,498.00
Financials: OccupancyNet
Date Value
1 12/31/2019 $263,664.00
2 12/31/2018 $233,497.00
3 12/31/2017 $386,429.00
4 12/31/2016 $199,553.00
5 12/31/2015 $214,147.00
6 12/31/2014 $232,927.00
7 12/31/2013 $218,476.00
8 12/31/2012 $251,789.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,109,832.00
2 12/31/2019 $9,594,027.00
3 9/30/2019 $6,123,102.00
4 6/30/2019 $4,105,392.00
5 3/31/2019 $2,038,059.00
6 12/31/2018 $9,747,393.00
7 9/30/2018 $7,473,300.00
8 6/30/2018 $2,417,331.00
9 3/31/2018 $2,761,176.00
10 12/31/2017 $12,879,748.00
11 9/30/2017 $9,775,046.00
12 6/30/2017 $6,469,339.00
13 3/31/2017 $3,294,103.00
14 12/31/2016 $12,283,017.00
15 9/30/2016 $9,199,825.00
16 6/30/2016 $6,104,252.00
17 3/31/2016 $3,123,167.00
18 12/31/2015 $12,000,504.00
19 9/30/2015 $8,671,996.00
20 6/30/2015 $5,717,001.00
21 3/31/2015 $2,507,125.00
22 12/31/2014 $9,840,581.00
23 9/30/2014 $7,019,249.00
24 6/30/2014 $2,410,892.00
25 3/31/2014 $2,179,650.00
26 12/31/2013 $8,985,498.00
27 9/30/2013 $2,059,338.00
28 6/30/2013 $4,697,319.00
29 3/31/2013 $2,520,882.00
30 12/31/2012 $12,704,407.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-396,976.00
2 12/31/2019 $-3,299,905.00
3 9/30/2019 $-1,481,684.00
4 6/30/2019 $-1,085,936.00
5 3/31/2019 $-564,768.00
6 12/31/2018 $-3,651,240.00
7 9/30/2018 $-2,870,100.00
8 6/30/2018 $-2,087,382.00
9 3/31/2018 $-1,178,662.00
10 12/31/2017 $-6,615,938.00
11 9/30/2017 $-5,108,955.00
12 6/30/2017 $-1,572,279.00
13 3/31/2017 $-1,796,410.00
14 12/31/2016 $-6,309,032.00
15 9/30/2016 $-4,675,294.00
16 6/30/2016 $-3,074,343.00
17 3/31/2016 $-1,627,374.00
18 12/31/2015 $-6,861,054.00
19 9/30/2015 $-5,017,241.00
20 6/30/2015 $-3,450,056.00
21 3/31/2015 $-1,506,571.00
22 12/31/2014 $-6,779,283.00
23 9/30/2014 $-1,588,128.00
24 6/30/2014 $-3,273,004.00
25 3/31/2014 $-1,560,241.00
26 12/31/2013 $-6,916,727.00
27 9/30/2013 $-1,506,403.00
28 6/30/2013 $-1,615,850.00
29 3/31/2013 $-2,160,052.00
30 12/31/2012 $-11,074,436.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $744,448.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $137,712.00
2 12/31/2019 $91,363.00
3 9/30/2019 $134,313.00
4 6/30/2019 $175,539.00
5 3/31/2019 $171,002.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $606,736.00
2 3/31/2019 $42,750.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $37,573.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $729,769.00
2 12/31/2019 $85,942.00
3 9/30/2019 $126,182.00
4 6/30/2019 $164,697.00
5 3/31/2019 $201,595.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2020 $46,832.00
2 3/31/2019 $35,364.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $95,810.00
2 12/31/2018 $279,140.00
3 12/31/2017 $462,470.00
4 12/31/2016 $657,960.00
5 12/31/2015 $842,766.00
6 12/31/2014 $1,013,204.00
7 12/31/2013 $255,942.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $78,369.00
2 3/31/2019 $65,697.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 12/31/2019 $9,277.00
2 12/31/2015 $165,911.00
3 12/31/2014 $284,692.00
4 12/31/2013 --
5 12/31/2012 $55,334.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $173,615.00
2 12/31/2019 $220,464.00
3 9/30/2019 $1,463,085.00
4 6/30/2019 $1,497,143.00
5 3/31/2019 $1,343,081.00
6 12/31/2018 $1,408,426.00
7 9/30/2018 $1,432,372.00
8 6/30/2018 $1,474,260.00
9 3/31/2018 $1,609,204.00
10 12/31/2017 $585,622.00
11 9/30/2017 $257,715.00
12 6/30/2017 $258,709.00
13 3/31/2017 $355,502.00
14 12/31/2016 $114,717.00
15 9/30/2016 $283,671.00
16 6/30/2016 $398,258.00
17 3/31/2016 $493,179.00
18 12/31/2015 $471,075.00
19 9/30/2015 $311,204.00
20 6/30/2015 $350,216.00
21 3/31/2015 $572,213.00
22 12/31/2014 $276,910.00
23 9/30/2014 $191,859.00
24 6/30/2014 $232,127.00
25 3/31/2014 $276,792.00
26 12/31/2013 $165,531.00
27 12/31/2012 $194,592.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $4,894.00
2 12/31/2019 $9,064.00
3 9/30/2019 $13,530.00
4 6/30/2019 $16,535.00
5 3/31/2019 $16,714.00
6 12/31/2018 $14,382.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $211,316.00
2 12/31/2019 $240,700.00
3 9/30/2019 $278,408.00
4 12/31/2018 $310,592.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,844,209.00
2 12/31/2019 $1,157,324.00
3 9/30/2019 $1,201,594.00
4 6/30/2019 $292,433.00
5 3/31/2019 $998,669.00
6 12/31/2018 $1,806,732.00
7 9/30/2018 $1,471,207.00
8 6/30/2018 $1,563,910.00
9 3/31/2018 $1,663,889.00
10 12/31/2017 $1,767,909.00
11 9/30/2017 $1,779,395.00
12 6/30/2017 $1,948,234.00
13 3/31/2017 $2,051,814.00
14 12/31/2016 $2,168,894.00
15 9/30/2016 $2,334,321.00
16 6/30/2016 $2,410,096.00
17 3/31/2016 $2,548,282.00
18 12/31/2015 $2,689,758.00
19 9/30/2015 $3,130,303.00
20 6/30/2015 $3,188,107.00
21 3/31/2015 $1,131,064.00
22 12/31/2014 $832,930.00
23 9/30/2014 $888,134.00
24 6/30/2014 $845,314.00
25 3/31/2014 $955,589.00
26 12/31/2013 $1,224,554.00
27 12/31/2012 $2,019,856.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $5,286,809.00
2 12/31/2019 $4,505,505.00
3 9/30/2019 $3,621,985.00
4 6/30/2019 $2,833,978.00
5 3/31/2019 $2,008,687.00
6 12/31/2018 $1,416,240.00
7 9/30/2018 $751,312.00
8 6/30/2018 $717,868.00
9 3/31/2018 $708,404.00
10 12/31/2017 $750,056.00
11 9/30/2017 $647,564.00
12 6/30/2017 $722,374.00
13 3/31/2017 $535,316.00
14 12/31/2016 $485,850.00
15 9/30/2016 $642,657.00
16 6/30/2016 $630,837.00
17 3/31/2016 $586,043.00
18 12/31/2015 $479,226.00
19 9/30/2015 $1,010,192.00
20 6/30/2015 $1,121,259.00
21 3/31/2015 $697,478.00
22 12/31/2014 $791,284.00
23 9/30/2014 $626,516.00
24 6/30/2014 $608,782.00
25 3/31/2014 $591,949.00
26 12/31/2013 $538,142.00
27 12/31/2012 $802,528.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $1,440.00
2 12/31/2019 $9,860.00
3 9/30/2019 $6,599.00
4 6/30/2019 $443.00
5 3/31/2019 $5,226.00
6 12/31/2018 $22,431.00
7 9/30/2018 $18,234.00
8 6/30/2018 $12,035.00
9 3/31/2018 $11,601.00
10 12/31/2017 $20,270.00
11 9/30/2017 $18,824.00
12 6/30/2017 $9,643.00
13 3/31/2017 $6,112.00
14 12/31/2016 $50,828.00
15 9/30/2016 $37,809.00
16 6/30/2016 $5,208.00
17 3/31/2016 $5,120.00
18 12/31/2015 $21,148.00
19 9/30/2015 $15,723.00
20 6/30/2015 $1,740.00
21 3/31/2015 $1,125.00
22 12/31/2014 $15,913.00
23 9/30/2014 $2,322.00
24 6/30/2014 $1,843.00
25 3/31/2014 $1,294.00
26 12/31/2013 $14,556.00
27 9/30/2013 $342.00
28 6/30/2013 $3,253.00
29 3/31/2013 $1,052.00
30 12/31/2012 $134,070.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $59,757.00
2 12/31/2019 $109,185.00
3 9/30/2019 $166,246.00
4 6/30/2019 $203,884.00
5 3/31/2019 $40,028.00
6 12/31/2018 $66,888.00
7 9/30/2017 $60,778.00
8 6/30/2017 $20,662.00
9 3/31/2017 $30,201.00
10 12/31/2016 $20,489.00
11 9/30/2016 $6,192.00
12 6/30/2016 $7,596.00
13 3/31/2016 $3,060.00
14 12/31/2015 $3,938.00
15 12/31/2012 $61,091.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2019 $9,064.00
2 12/31/2018 $14,382.00
3 9/30/2018 $20,019.00
4 6/30/2018 $14,471.00
5 3/31/2018 $18,104.00
6 12/31/2017 $21,119.00
7 9/30/2017 $8,790.00
8 6/30/2017 $13,768.00
9 3/31/2017 $7,260.00
10 12/31/2016 $12,116.00
11 12/31/2015 $3,938.00
12 9/30/2015 $40,919.00
13 6/30/2015 $129.00
14 3/31/2015 $22,541.00
15 12/31/2014 $21,912.00
16 9/30/2014 $2,761.00
17 6/30/2014 $1,744.00
18 3/31/2014 $994.00
19 12/31/2013 $1,209.00
20 12/31/2012 $2,676.00
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2019 $20,563,786.00
2 3/31/2019 $17,130,453.00
3 12/31/2018 $15,513,786.00
4 9/30/2018 $13,683,334.00
5 6/30/2018 $11,966,667.00
6 3/31/2018 $10,250,000.00
7 12/31/2017 $8,533,334.00
8 12/31/2016 $439,173.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $686,927.00
2 12/31/2019 $2,673,428.00
3 9/30/2019 $1,978,923.00
4 6/30/2019 $1,303,014.00
5 3/31/2019 $647,389.00
6 12/31/2018 $5,197,408.00
7 9/30/2018 $4,506,987.00
8 6/30/2018 $3,876,846.00
9 3/31/2018 $1,893,823.00
10 12/31/2017 $7,019,758.00
11 9/30/2017 $5,200,207.00
12 6/30/2017 $3,428,024.00
13 3/31/2017 $1,701,961.00
14 12/31/2016 $6,768,597.00
15 9/30/2016 $5,077,537.00
16 6/30/2016 $3,432,006.00
17 3/31/2016 $1,774,076.00
18 12/31/2015 $6,477,845.00
19 9/30/2015 $4,757,529.00
20 6/30/2015 $3,089,342.00
21 3/31/2015 $1,471,707.00
22 12/31/2014 $5,102,719.00
23 9/30/2014 $3,760,522.00
24 6/30/2014 $2,458,994.00
25 3/31/2014 $1,196,906.00
26 12/31/2013 $3,959,632.00
27 9/30/2013 $2,923,574.00
28 6/30/2013 $1,918,913.00
29 3/31/2013 $944,695.00
30 12/31/2012 $3,449,440.00
Financials: PaymentsForRent
Date Value
1 12/31/2019 $15,968.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $89,626.00
2 12/31/2019 $138,722.00
3 9/30/2019 $89,915.00
4 6/30/2019 $48,188.00
5 3/31/2019 $25,737.00
6 12/31/2018 $130,258.00
7 9/30/2018 $101,758.00
8 6/30/2018 $67,100.00
9 3/31/2018 $48,016.00
10 12/31/2017 $100,352.00
11 9/30/2017 $74,201.00
12 6/30/2017 $38,376.00
13 3/31/2017 $13,888.00
14 12/31/2016 $291,824.00
15 9/30/2016 $233,704.00
16 6/30/2016 $221,201.00
17 3/31/2016 $174,785.00
18 12/31/2015 $148,995.00
19 9/30/2015 $70,443.00
20 6/30/2015 $52,527.00
21 3/31/2015 $10,273.00
22 12/31/2014 $24,726.00
23 9/30/2014 $16,740.00
24 6/30/2014 $9,458.00
25 3/31/2014 $4,688.00
26 12/31/2013 $63,823.00
27 9/30/2013 $40,958.00
28 6/30/2013 $20,582.00
29 3/31/2013 $13,280.00
30 12/31/2012 $62,171.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,402.00
2 12/31/2019 $157,988.00
3 9/30/2019 $114,654.00
4 6/30/2019 $47,744.00
5 3/31/2019 $16,337.00
6 12/31/2018 $432,299.00
7 9/30/2018 $431,222.00
8 6/30/2018 $430,865.00
9 3/31/2018 $92,506.00
10 12/31/2017 $994,521.00
11 9/30/2017 $895,124.00
12 6/30/2017 $663,794.00
13 3/31/2017 $99,264.00
14 12/31/2016 $1,430,814.00
15 9/30/2016 $1,060,605.00
16 6/30/2016 $712,857.00
17 3/31/2016 $474,838.00
18 12/31/2015 $878,913.00
19 9/30/2015 $742,386.00
20 6/30/2015 $580,053.00
21 3/31/2015 $103,098.00
22 12/31/2014 $602,107.00
23 9/30/2014 $441,943.00
24 6/30/2014 $308,465.00
25 3/31/2014 $58,453.00
26 12/31/2013 $105,986.00
27 9/30/2013 $71,765.00
28 6/30/2013 $120,493.00
29 3/31/2013 $811.00
30 12/31/2012 $538,399.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 12/31/2012 $20,000,000.00
Financials: PreferredStockSharesIssued
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: PreferredStockSharesOutstanding
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
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 12/31/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $102,215.00
2 12/31/2018 $1,394,044.00
3 9/30/2018 $137,831.00
4 6/30/2018 $232,323.00
5 3/31/2018 $248,710.00
6 12/31/2017 $564,503.00
7 12/31/2016 $102,601.00
8 9/30/2016 $277,479.00
9 6/30/2016 $390,662.00
10 3/31/2016 $490,119.00
11 12/31/2015 $467,137.00
12 9/30/2015 $270,285.00
13 6/30/2015 $350,087.00
14 3/31/2015 $549,672.00
15 12/31/2014 $254,998.00
16 9/30/2014 $189,098.00
17 6/30/2014 $158,343.00
18 3/31/2014 $203,399.00
19 12/31/2013 $91,923.00
20 12/31/2012 $130,825.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 12/31/2018 $3,050,000.00
6 9/30/2018 $3,050,000.00
7 6/30/2018 $2,050,000.00
8 3/31/2018 $2,050,000.00
9 9/30/2017 $-400,000.00
10 3/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,944,413.00
2 12/31/2019 $-14,140,446.00
3 9/30/2019 $-3,164,455.00
4 6/30/2019 $-6,483,536.00
5 3/31/2019 $-3,075,763.00
6 12/31/2018 $-16,077,850.00
7 9/30/2018 $-3,214,435.00
8 6/30/2018 $-9,342,212.00
9 3/31/2018 $-4,801,061.00
10 12/31/2017 $-20,072,014.00
11 9/30/2017 $-5,124,049.00
12 6/30/2017 $-4,844,868.00
13 12/31/2016 $-18,665,759.00
14 9/30/2016 $-13,867,496.00
15 6/30/2016 $-9,154,145.00
16 9/30/2014 $-11,628,103.00
17 6/30/2014 $-3,944,466.00
18 3/31/2014 $-4,416,918.00
19 9/30/2013 $-11,155,750.00
20 6/30/2013 $-7,749,323.00
21 3/31/2013 $-4,142,640.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $13,164,338.00
2 12/31/2019 $13,151,936.00
3 9/30/2019 $13,208,771.00
4 6/30/2019 $13,141,861.00
5 3/31/2019 $13,110,452.00
6 12/31/2018 $13,094,116.00
7 9/30/2018 $14,768,270.00
8 6/30/2018 $14,768,050.00
9 3/31/2018 $14,429,691.00
10 12/31/2017 $14,401,145.00
11 9/30/2017 $14,303,027.00
12 6/30/2017 $14,071,696.00
13 3/31/2017 $13,545,607.00
14 12/31/2016 $13,306,185.00
15 9/30/2016 $12,935,975.00
16 6/30/2016 $12,590,292.00
17 3/31/2016 $12,357,013.00
18 12/31/2015 $11,882,175.00
19 9/30/2015 $11,855,987.00
20 6/30/2015 $11,692,947.00
21 3/31/2015 $11,224,937.00
22 12/31/2014 $11,221,949.00
23 9/30/2014 $11,061,785.00
24 6/30/2014 $10,928,307.00
25 3/31/2014 $10,678,295.00
26 12/31/2013 $10,619,842.00
27 12/31/2012 $10,587,771.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,827,836.00
2 12/31/2019 $1,978,020.00
3 9/30/2019 $2,100,775.00
4 6/30/2019 $2,198,747.00
5 3/31/2019 $2,331,075.00
6 12/31/2018 $2,486,666.00
7 9/30/2018 $2,760,111.00
8 6/30/2018 $3,053,613.00
9 3/31/2018 $3,014,504.00
10 12/31/2017 $3,321,541.00
11 9/30/2017 $3,696,766.00
12 6/30/2017 $3,934,121.00
13 3/31/2017 $3,825,360.00
14 12/31/2016 $4,152,414.00
15 9/30/2016 $4,234,599.00
16 6/30/2016 $4,331,382.00
17 3/31/2016 $4,534,718.00
18 12/31/2015 $4,483,440.00
19 9/30/2015 $4,776,618.00
20 6/30/2015 $5,042,805.00
21 3/31/2015 $4,994,515.00
22 12/31/2014 $5,344,792.00
23 9/30/2014 $5,603,522.00
24 6/30/2014 $5,880,534.00
25 3/31/2014 $6,030,193.00
26 12/31/2013 $6,364,609.00
27 12/31/2012 $7,861,537.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-7,588.00
2 9/30/2019 $-7,588.00
3 12/31/2018 $7,588.00
4 6/30/2015 $5,588.00
5 12/31/2013 --
6 12/31/2012 $64,251.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $4,650.00
15 9/30/2016 $1,881.00
16 6/30/2016 $861.00
17 12/31/2015 $192.00
18 12/31/2014 $1,850.00
19 9/30/2014 $1,852.00
20 6/30/2014 $1,850.00
21 3/31/2014 $1,850.00
22 12/31/2013 $2,110.00
23 12/31/2012 $42,252.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $375,063.00
2 12/31/2019 $1,400,325.00
3 9/30/2019 $1,123,884.00
4 6/30/2019 $394,879.00
5 3/31/2019 $318,641.00
6 12/31/2018 $1,429,022.00
7 9/30/2018 $1,040,444.00
8 6/30/2018 $681,580.00
9 3/31/2018 $324,098.00
10 12/31/2017 $1,648,985.00
11 9/30/2017 $1,290,944.00
12 6/30/2017 $377,633.00
13 3/31/2017 $410,229.00
14 12/31/2016 $1,252,850.00
15 9/30/2016 $925,110.00
16 6/30/2016 $577,487.00
17 3/31/2016 $249,098.00
18 12/31/2015 $1,085,760.00
19 9/30/2015 $815,568.00
20 6/30/2015 $531,641.00
21 3/31/2015 $225,196.00
22 12/31/2014 $843,416.00
23 9/30/2014 $691,831.00
24 6/30/2014 $400,829.00
25 3/31/2014 $168,661.00
26 12/31/2013 $860,371.00
27 9/30/2013 $641,863.00
28 6/30/2013 $222,600.00
29 3/31/2013 $240,716.00
30 12/31/2012 $951,132.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 --
2 3/31/2019 $750,000.00
3 12/31/2018 $750,000.00
4 9/30/2018 $1,825,000.00
5 6/30/2018 $2,500,000.00
6 3/31/2018 $2,500,000.00
7 12/31/2017 $2,500,000.00
8 9/30/2017 $3,250,000.00
9 6/30/2017 $3,250,000.00
10 3/31/2017 $3,250,000.00
11 12/31/2016 $3,250,000.00
12 9/30/2016 $3,250,000.00
13 6/30/2016 $3,250,000.00
14 3/31/2016 $3,250,000.00
15 12/31/2015 $3,250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-179,071,450.00
2 12/31/2019 $-176,127,037.00
3 9/30/2019 $-171,634,582.00
4 6/30/2019 $-168,470,127.00
5 3/31/2019 $-165,062,354.00
6 12/31/2018 $-161,986,591.00
7 9/30/2018 $-158,465,388.00
8 6/30/2018 $-155,250,953.00
9 3/31/2018 $-150,709,802.00
10 12/31/2017 $-145,908,741.00
11 9/30/2017 $-140,813,689.00
12 6/30/2017 $-135,689,641.00
13 3/31/2017 $-131,971,208.00
14 12/31/2016 $-126,408,409.00
15 9/30/2016 $-121,615,924.00
16 6/30/2016 $-116,918,332.00
17 3/31/2016 $-112,463,946.00
18 12/31/2015 $-107,795,712.00
19 9/30/2015 $-103,034,100.00
20 6/30/2015 $-99,200,548.00
21 3/31/2015 $-95,282,803.00
22 12/31/2014 $-91,510,720.00
23 9/30/2014 $-91,372,328.00
24 6/30/2014 $-88,122,280.00
25 3/31/2014 $-84,194,901.00
26 12/31/2013 $-77,058,995.00
27 12/31/2012 $-65,275,518.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,712,856.00
2 12/31/2019 $6,294,122.00
3 9/30/2019 $4,641,418.00
4 6/30/2019 $1,546,165.00
5 3/31/2019 $1,473,291.00
6 12/31/2018 $6,096,153.00
7 9/30/2018 $4,603,200.00
8 6/30/2018 $1,508,611.00
9 3/31/2018 $1,582,514.00
10 12/31/2017 $6,263,810.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $21,526,420.00
2 12/31/2019 $20,599,475.00
3 12/31/2018 $17,481,632.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $122,084.00
2 12/31/2019 $250,596.00
3 9/30/2019 $233,578.00
4 6/30/2019 $138,818.00
5 3/31/2019 $70,123.00
6 12/31/2018 $394,548.00
7 9/30/2018 $298,274.00
8 6/30/2018 $73,894.00
9 3/31/2018 $155,922.00
10 12/31/2017 $691,095.00
11 9/30/2017 $522,797.00
12 6/30/2017 $357,821.00
13 3/31/2017 $193,722.00
14 12/31/2016 $776,961.00
15 9/30/2016 $591,881.00
16 6/30/2016 $375,041.00
17 3/31/2016 $221,688.00
18 12/31/2015 $845,322.00
19 9/30/2015 $594,041.00
20 6/30/2015 $430,776.00
21 3/31/2015 $197,622.00
22 12/31/2014 $676,394.00
23 9/30/2014 $495,619.00
24 6/30/2014 $155,089.00
25 3/31/2014 $208,458.00
26 12/31/2013 $999,449.00
27 9/30/2013 $191,139.00
28 6/30/2013 $562,997.00
29 3/31/2013 $275,141.00
30 12/31/2012 $1,927,205.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $17,342.00
2 12/31/2019 $196,000.00
3 9/30/2019 $158,866.00
4 6/30/2019 $108,933.00
5 3/31/2019 $54,613.00
6 12/31/2018 $263,000.00
7 9/30/2018 $206,114.00
8 6/30/2018 $147,697.00
9 3/31/2018 $89,049.00
10 12/31/2017 $398,000.00
11 9/30/2017 $313,758.00
12 6/30/2017 $215,853.00
13 3/31/2017 $120,376.00
14 12/31/2016 $717,000.00
15 9/30/2016 $565,806.00
16 6/30/2016 $380,535.00
17 3/31/2016 $190,843.00
18 12/31/2015 $774,322.00
19 9/30/2015 $581,196.00
20 6/30/2015 $410,034.00
21 3/31/2015 $190,106.00
22 12/31/2014 $714,123.00
23 9/30/2014 $527,507.00
24 6/30/2014 $341,677.00
25 3/31/2014 $196,444.00
26 12/31/2013 $390,443.00
27 9/30/2013 $127,478.00
28 6/30/2013 $139,567.00
29 12/31/2012 $812,045.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $17,824,456.00
2 12/31/2019 $18,087,789.00
3 9/30/2019 $14,082,298.00
4 6/30/2019 $13,690,143.00
5 3/31/2019 $13,692,144.00
6 12/31/2018 $14,605,478.00
7 9/30/2018 $11,697,156.00
8 6/30/2018 $11,409,497.00
9 3/31/2018 $11,442,165.00
10 12/31/2017 $10,018,489.00
11 9/30/2017 $8,306,503.00
12 6/30/2017 $7,981,845.00
13 3/31/2017 $7,818,514.00
14 12/31/2016 $7,020,180.00
15 9/30/2016 $5,677,830.00
16 6/30/2016 $5,694,496.00
17 3/31/2016 $5,547,825.00
18 12/31/2015 $4,817,823.00
19 12/31/2014 $9,768,463.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.27
3 9/30/2019 $0.33
4 6/30/2019 $0.33
5 3/31/2019 $0.33
6 12/31/2018 $0.35
7 6/30/2018 $0.43
8 3/31/2018 $0.43
9 12/31/2017 $0.46
10 9/30/2017 $0.57
11 6/30/2017 $0.59
12 3/31/2017 $0.59
13 12/31/2016 $0.60
14 9/30/2016 $0.63
15 6/30/2016 $0.63
16 3/31/2016 $0.62
17 12/31/2015 $0.66
18 12/31/2014 $0.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $13,335.00
2 12/31/2019 $1,106,334.00
3 9/30/2019 $938,665.00
4 6/30/2019 $921,999.00
5 3/31/2019 $920,000.00
6 12/31/2018 $711,835.00
7 9/30/2018 $686,836.00
8 6/30/2018 $567,334.00
9 12/31/2017 $449,521.00
10 9/30/2017 $152,503.00
11 6/30/2017 $56,668.00
12 12/31/2016 $206,664.00
13 9/30/2016 $153,331.00
14 6/30/2016 $-126,665.00
15 3/31/2016 $-66,667.00
16 12/31/2015 $6,795,471.00
17 9/30/2015 $6,272,973.00
18 6/30/2015 $-6,261,308.00
19 3/31/2015 $-6,231,310.00
20 12/31/2014 $-44,999.00
21 3/31/2014 $31,666.00
22 12/31/2013 $-86,665.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2019 $920,000.00
2 9/30/2018 $222,830.00
3 6/30/2018 $146,664.00
4 3/31/2018 $4,001.00
5 9/30/2017 $222,830.00
6 6/30/2017 $153,497.00
7 3/31/2017 $74,165.00
8 12/31/2016 $141,003.00
9 9/30/2016 $135,003.00
10 6/30/2016 $-118,336.00
11 3/31/2016 $-65,002.00
12 12/31/2015 $521,172.00
13 9/30/2015 $211,173.00
14 6/30/2015 $-77,837.00
15 3/31/2015 $-41,002.00
16 12/31/2014 $-116,667.00
17 3/31/2014 $15,001.00
18 12/31/2013 $-320,836.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $263,333.00
2 12/31/2019 $69,167.00
3 9/30/2019 $40,000.00
4 6/30/2019 $12,335.00
5 3/31/2019 $4,001.00
6 12/31/2018 $248,331.00
7 9/30/2018 $214,997.00
8 6/30/2018 $146,664.00
9 12/31/2017 $817,997.00
10 12/31/2016 $141,003.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $100,000.00
2 12/31/2017 $8,017,002.00
3 9/30/2017 $545,000.00
4 6/30/2017 $545,000.00
5 3/31/2017 $20,000.00
6 12/31/2016 $6,907,975.00
7 9/30/2016 $105,000.00
8 6/30/2016 $20,000.00
9 3/31/2016 $20,000.00
10 12/31/2015 $2,393,500.00
11 12/31/2014 $1,688,000.00
12 3/31/2014 $650,000.00
13 12/31/2013 $4,061,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $20,348,124.00
2 12/31/2019 $20,524,792.00
3 9/30/2019 $20,721,628.00
4 6/30/2019 $20,765,959.00
5 3/31/2019 $20,776,292.00
6 12/31/2018 $21,700,293.00
7 9/30/2018 $21,758,626.00
8 6/30/2018 $21,946,461.00
9 3/31/2018 $22,062,461.00
10 12/31/2017 $22,660,459.00
11 9/30/2017 $16,080,642.00
12 6/30/2017 $16,245,810.00
13 3/31/2017 $15,856,810.00
14 12/31/2016 $15,910,975.00
15 9/30/2016 $9,167,333.00
16 6/30/2016 $9,125,666.00
17 3/31/2016 $9,238,998.00
18 12/31/2015 $9,350,667.00
19 12/31/2014 $14,273,810.00
20 12/31/2013 $12,747,476.00
21 12/31/2012 $9,093,977.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 6/30/2019 $0.25
5 3/31/2019 $0.25
6 12/31/2018 $0.26
7 9/30/2018 $0.26
8 6/30/2018 $0.27
9 3/31/2018 $0.27
10 12/31/2017 $0.27
11 9/30/2017 $0.36
12 6/30/2017 $0.36
13 3/31/2017 $0.37
14 12/31/2016 $0.37
15 9/30/2016 $0.57
16 6/30/2016 $0.57
17 3/31/2016 $0.58
18 12/31/2015 $0.58
19 12/31/2014 $0.57
20 12/31/2013 $0.59
21 12/31/2012 $0.66
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 3/31/2020 $800.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-94,661,697.00
2 12/31/2019 $-91,743,313.00
3 9/30/2019 $-87,224,602.00
4 6/30/2019 $-84,173,128.00
5 3/31/2019 $-80,834,086.00
6 12/31/2018 $-77,819,327.00
7 9/30/2018 $-74,389,821.00
8 6/30/2018 $-71,267,603.00
9 3/31/2018 $-66,817,878.00
10 12/31/2017 $-62,151,464.00
11 9/30/2017 $-57,216,258.00
12 6/30/2017 $-52,220,001.00
13 3/31/2017 $-47,499,591.00
14 12/31/2016 $-42,703,947.00
15 9/30/2016 $-37,574,346.00
16 6/30/2016 $-33,509,102.00
17 3/31/2016 $-29,700,218.00
18 12/31/2015 $-25,723,561.00
19 9/30/2015 $-22,153,026.00
20 6/30/2015 $-18,960,395.00
21 3/31/2015 $-16,975,142.00
22 12/31/2014 $-15,305,035.00
23 9/30/2014 $-16,912,657.00
24 6/30/2014 $-14,261,478.00
25 3/31/2014 $-10,878,935.00
26 12/31/2013 $-6,096,060.00
27 12/31/2012 $1,751,626.00
28 12/31/2011 $15,920,031.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-94,661,697.00
2 12/31/2019 $-91,743,313.00
3 9/30/2019 $-87,287,649.00
4 6/30/2019 $-84,173,128.00
5 3/31/2019 $-80,834,086.00
6 12/31/2018 $-77,819,327.00
7 12/31/2017 $-62,151,464.00
8 9/30/2017 $-57,216,258.00
9 6/30/2017 $-52,220,001.00
10 3/31/2017 $-47,499,591.00
11 12/31/2016 $-42,703,947.00
12 9/30/2016 $-37,025,371.00
13 6/30/2016 $-32,975,886.00
14 3/31/2016 $-29,182,417.00
15 12/31/2015 $-25,221,870.00
16 9/30/2015 $-21,667,476.00
17 6/30/2015 $-18,491,082.00
18 3/31/2015 $-16,522,311.00
19 12/31/2014 $-14,868,426.00
20 9/30/2014 $-16,484,790.00
21 6/30/2014 $-13,850,282.00
22 3/31/2014 $-10,484,826.00
23 12/31/2013 $-5,717,791.00
24 12/31/2012 $2,081,178.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $17,342.00
2 12/31/2019 $195,657.00
3 9/30/2019 $158,866.00
4 6/30/2019 $108,933.00
5 3/31/2019 $54,612.00
6 12/31/2018 $262,953.00
7 9/30/2018 $206,114.00
8 6/30/2018 $147,700.00
9 3/31/2018 $89,048.00
10 12/31/2017 $398,338.00
11 9/30/2017 $313,758.00
12 6/30/2017 $215,853.00
13 3/31/2017 $120,376.00
14 12/31/2016 $717,385.00
15 9/30/2016 $565,806.00
16 6/30/2016 $380,535.00
17 3/31/2016 $190,843.00
18 12/31/2015 $774,322.00
19 9/30/2015 $581,196.00
20 6/30/2015 $410,033.00
21 3/31/2015 $190,106.00
22 12/31/2014 $714,123.00
23 9/30/2014 $527,507.00
24 6/30/2014 $341,677.00
25 3/31/2014 $196,444.00
26 12/31/2013 $390,443.00
27 9/30/2013 $127,478.00
28 6/30/2013 $139,567.00
29 3/31/2013 $98,151.00
30 12/31/2012 $812,045.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,986,506.00
2 12/31/2018 $2,571,368.00
3 12/31/2017 $8,590,571.00
4 12/31/2016 $4,978,867.00
5 12/31/2015 $3,706,742.00
6 12/31/2014 $670,742.00
7 12/31/2013 $2,067,092.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $139,380,748.00
2 12/31/2019 $139,380,748.00
3 9/30/2019 $139,380,748.00
4 6/30/2019 $139,380,748.00
5 3/31/2019 $139,380,748.00
6 12/31/2018 $139,380,748.00
7 9/30/2018 $139,380,748.00
8 6/30/2018 $139,380,748.00
9 3/31/2018 $139,380,748.00
10 12/31/2017 $139,380,748.00
11 9/30/2017 $139,380,748.00
12 6/30/2017 $139,380,748.00
13 3/31/2017 $139,380,748.00
14 12/31/2016 $139,380,748.00
15 9/30/2016 $139,380,748.00
16 6/30/2016 $139,380,748.00
17 3/31/2016 $139,380,748.00
18 12/31/2015 $139,380,748.00
19 9/30/2015 $139,380,748.00
20 6/30/2015 $139,380,748.00
21 3/31/2015 $139,380,748.00
22 12/31/2014 $139,120,996.00
23 9/30/2014 $139,033,459.00
24 6/30/2014 $138,854,463.00
25 3/31/2014 $138,753,397.00
26 12/31/2013 $137,197,217.00
27 9/30/2013 $138,746,282.00
28 6/30/2013 $138,677,691.00
29 3/31/2013 $132,526,042.00
30 12/31/2012 $132,122,958.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2020 $21,886.00
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