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

Business Address

900 E. OLD SETTLERS BOULEVARD, SUITE 100

ROUND ROCK, TX US 78664

Mailing Address

900 E. OLD SETTLERS BOULEVARD, SUITE 100

ROUND ROCK, TX US 78664
Phone Number: 512-994-4917 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,558,909.00
2 12/31/2019 $1,348,356.00
3 9/30/2019 $1,528,797.00
4 6/30/2019 $2,028,818.00
5 3/31/2019 $1,972,376.00
6 12/31/2018 $2,338,560.00
7 9/30/2018 $3,330,456.00
8 6/30/2018 $4,037,754.00
9 3/31/2018 $951,663.00
10 12/31/2017 $1,820,731.00
11 10/31/2017 $1,732,411.00
12 7/31/2017 $1,369,097.00
13 4/30/2017 $1,790,256.00
14 1/31/2017 $1,810,015.00
15 10/31/2016 $2,215,242.00
16 7/31/2016 $2,276,717.00
17 4/30/2016 $2,071,765.00
18 1/31/2016 $2,264,725.00
19 10/31/2015 $2,760,288.00
20 7/31/2015 $4,131,620.00
21 6/30/2015 $5,409,000.00
22 4/30/2015 $5,414,269.00
23 1/31/2015 $5,016,607.00
24 10/31/2014 $5,466,989.00
25 7/31/2014 $6,121,161.00
26 4/30/2014 $3,826,049.00
27 7/31/2013 $5,779,215.00
28 4/30/2013 $3,036,981.00
29 1/31/2013 $4,824,341.00
30 10/31/2012 $4,931,005.00
31 7/31/2012 $11,128,316.00
32 4/30/2012 $16,669,621.00
33 1/31/2012 $12,288,104.00
34 4/30/2011 $10,249,503.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,131,461.00
2 6/30/2020 $830,545.00
3 12/31/2019 $772,077.00
4 12/31/2018 $97,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $460,245.00
2 6/30/2020 $354,938.00
3 12/31/2019 $107,230.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $414,030.00
2 6/30/2020 $313,060.00
3 12/31/2019 $71,146.00
4 9/30/2019 $176,328.00
5 6/30/2019 $395,146.00
6 3/31/2019 $413,413.00
7 12/31/2018 $295,626.00
8 9/30/2018 $4,096,228.00
9 6/30/2018 $4,270,647.00
10 3/31/2018 $215,995.00
11 12/31/2017 $187,659.00
12 10/31/2017 $2,922,031.00
13 7/31/2017 $4,002,248.00
14 4/30/2017 $4,199,674.00
15 1/31/2017 $3,662,932.00
16 10/31/2016 $3,211,144.00
17 7/31/2016 $4,328,118.00
18 4/30/2016 $2,886,154.00
19 1/31/2016 $3,769,383.00
20 10/31/2015 $4,087,358.00
21 7/31/2015 $5,069,955.00
22 4/30/2015 $6,494,890.00
23 1/31/2015 $10,755,652.00
24 10/31/2014 $10,217,958.00
25 7/31/2014 $9,697,262.00
26 4/30/2014 $4,615,753.00
27 7/31/2013 $9,986,639.00
28 4/30/2013 $4,139,768.00
29 1/31/2013 $10,903,997.00
30 10/31/2012 $11,263,660.00
31 7/31/2012 $13,776,221.00
32 4/30/2012 $22,343,304.00
33 1/31/2012 $22,232,336.00
34 4/30/2011 $22,474,024.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $443,296.00
2 6/30/2020 $286,171.00
3 12/31/2019 $612,136.00
4 4/30/2015 --
5 1/31/2015 --
6 10/31/2014 $216,913.00
7 7/31/2014 $301,455.00
8 4/30/2014 $1,520,205.00
9 7/31/2013 $1,462,500.00
10 4/30/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,064,054.00
2 6/30/2020 $977,390.00
3 12/31/2019 $805,778.00
4 4/30/2017 $1,402,762.00
5 4/30/2016 $1,409,945.00
6 4/30/2015 $1,364,423.00
7 4/30/2014 $6,051,792.00
8 4/30/2013 $7,626,552.00
9 4/30/2012 $8,631,081.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $51,156,135.00
2 6/30/2020 $25,827,425.00
3 3/31/2020 $37,612,600.00
4 12/31/2019 $5,001,947.00
5 9/30/2019 $35,192,968.00
6 6/30/2019 $35,146,753.00
7 3/31/2019 $35,286,073.00
8 12/31/2018 $32,791,951.00
9 9/30/2018 $29,207,669.00
10 6/30/2018 $27,584,599.00
11 3/31/2018 $26,200,245.00
12 12/31/2017 $5,115,158.00
13 10/31/2017 $91,612,396.00
14 7/31/2017 $89,003,669.00
15 4/30/2017 $89,003,669.00
16 1/31/2017 $87,389,538.00
17 10/31/2016 $86,219,242.00
18 7/31/2016 $85,962,888.00
19 4/30/2016 $85,940,389.00
20 1/31/2016 $85,653,220.00
21 10/31/2015 $83,916,701.00
22 7/31/2015 $80,469,531.00
23 4/30/2015 $70,380,397.00
24 1/31/2015 $66,968,332.00
25 10/31/2014 $66,672,106.00
26 7/31/2014 $66,672,106.00
27 4/30/2014 $66,673,434.00
28 7/31/2013 $52,146,305.00
29 4/30/2013 $50,844,183.00
30 1/31/2013 $50,834,577.00
31 10/31/2012 $50,835,855.00
32 7/31/2012 $50,739,430.00
33 4/30/2012 $50,478,139.00
34 1/31/2012 $50,493,039.00
35 4/30/2011 $50,433,626.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $119,853.00
2 6/30/2020 $150,949.00
3 3/31/2020 $156,459.00
4 9/30/2019 $752,965.00
5 6/30/2019 $476,214.00
6 3/31/2019 $131,443.00
7 4/30/2017 $602,431.00
8 4/30/2016 $2,506,239.00
9 10/31/2015 $1,517,680.00
10 4/30/2015 $170,562.00
11 1/31/2015 $115,200.00
12 4/30/2014 $24,535.00
13 7/31/2013 $21,371.00
14 4/30/2013 $111,683.00
15 1/31/2013 $102,673.00
16 10/31/2012 $103,951.00
17 7/31/2012 $7,526.00
18 4/30/2012 $43,917.00
19 1/31/2012 $59,413.00
20 4/30/2011 $86,971.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $30,735.00
2 12/31/2019 $86,811.00
3 9/30/2019 $31,074.00
4 6/30/2019 $44,025.00
5 3/31/2019 $-19,361.00
6 12/31/2018 $434,555.00
7 9/30/2018 $54,556.00
8 6/30/2018 $67,306.00
9 3/31/2018 $17,210.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $475,175.00
2 6/30/2020 $150,949.00
3 12/31/2019 $619,129.00
4 9/30/2019 $1,360,623.00
5 6/30/2019 $476,214.00
6 12/31/2018 $3,793,520.00
7 9/30/2018 $2,435,538.00
8 12/31/2017 $708,998.00
9 9/30/2017 $137,900.00
10 6/30/2017 $137,900.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $46,215.00
2 6/30/2020 $41,878.00
3 12/31/2019 $2,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $2,000.00
6 10/31/2017 $247,000.00
7 7/31/2017 $247,000.00
8 4/30/2017 $247,000.00
9 1/31/2017 $206,000.00
10 10/31/2016 $92,000.00
11 7/31/2016 $92,000.00
12 4/30/2016 $92,000.00
13 1/31/2016 $92,000.00
14 10/31/2015 $92,000.00
15 7/31/2015 $92,000.00
16 4/30/2015 $92,000.00
17 1/31/2015 $1,141,000.00
18 10/31/2014 $1,210,000.00
19 7/31/2014 $1,086,000.00
20 4/30/2014 $100,000.00
21 7/31/2013 $1,382,778.00
22 4/30/2013 $957,918.00
23 1/31/2013 $1,635,761.00
24 10/31/2012 $1,682,840.00
25 7/31/2012 $1,618,454.00
26 4/30/2012 $1,794,729.00
27 1/31/2012 $1,507,887.00
28 4/30/2011 $1,662,168.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $236,398.00
2 6/30/2020 $169,739.00
3 9/30/2019 --
4 6/30/2019 $27,883.00
5 12/31/2018 $176,000.00
6 9/30/2018 $176,000.00
7 6/30/2018 $176,000.00
8 12/31/2017 $1,190,633.00
9 9/30/2017 $638,370.00
10 6/30/2017 $296,860.00
11 4/30/2016 --
12 1/31/2016 --
13 10/31/2015 --
14 7/31/2015 --
15 4/30/2015 $853,417.00
16 1/31/2015 $853,417.00
17 10/31/2014 $853,417.00
18 7/31/2014 $853,417.00
19 4/30/2014 $4,301,146.00
20 1/31/2014 $4,278,687.00
21 10/31/2013 $3,053,867.00
22 7/31/2013 $1,032,741.00
23 4/30/2013 $1,355,127.00
24 1/31/2013 $688,460.00
25 7/31/2012 --
26 4/30/2012 --
27 1/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $28,805.00
2 6/30/2020 $56,852.00
3 9/30/2019 $79,087.00
4 6/30/2019 $28,635.00
5 1/31/2015 --
6 10/31/2014 $267,000.00
7 7/31/2014 $267,000.00
8 1/31/2014 --
9 10/31/2013 --
10 7/31/2013 $31,555.00
11 4/30/2013 $133,000.00
12 1/31/2013 $99,572.00
13 10/31/2012 $66,454.00
14 7/31/2012 $35,099.00
15 4/30/2012 $159,000.00
16 1/31/2012 $119,794.00
17 10/31/2011 $81,084.00
18 7/31/2011 $40,890.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,194,188.00
2 6/30/2020 $5,345,321.00
3 3/31/2020 $8,018,116.00
4 12/31/2019 $8,581,310.00
5 9/30/2019 $3,567,113.00
6 6/30/2019 $3,405,142.00
7 3/31/2019 $1,549,430.00
8 12/31/2018 $3,206,751.00
9 9/30/2018 $3,726,055.00
10 6/30/2018 $8,931,272.00
11 3/31/2018 $3,813,796.00
12 12/31/2017 $284,729.00
13 10/31/2017 $5,868,000.00
14 9/30/2017 $1,437,050.00
15 7/31/2017 $7,608,000.00
16 6/30/2017 $950,942.00
17 4/30/2017 $7,683,000.00
18 3/31/2017 $887,635.00
19 1/31/2017 $4,973,000.00
20 10/31/2016 $3,060,000.00
21 7/31/2016 $219,769.00
22 4/30/2016 $5,661,000.00
23 1/31/2016 $5,195,000.00
24 10/31/2015 $5,251,000.00
25 7/31/2015 --
26 4/30/2015 $1,047,362.00
27 1/31/2015 $1,362,000.00
28 10/31/2014 $41,207,733.00
29 7/31/2014 $1,850,794.00
30 4/30/2014 $377,667.00
31 1/31/2014 $4,795,289.00
32 7/31/2013 $3,972,215.00
33 4/30/2013 $4,248,172.00
34 1/31/2013 $27,341,478.00
35 10/31/2012 $802,400.00
36 7/31/2012 $32,491.00
37 4/30/2012 $33,819.00
38 1/31/2012 $245,136.00
39 10/31/2011 $246,938.00
40 7/31/2011 $199,538.00
Financials: Assets
Date Value
1 9/30/2020 $33,852,646.00
2 6/30/2020 $11,505,960.00
3 3/31/2020 $4,312,799.00
4 12/31/2019 $2,778,130.00
5 9/30/2019 $3,596,464.00
6 6/30/2019 $4,800,298.00
7 3/31/2019 $5,809,559.00
8 12/31/2018 $5,630,156.00
9 9/30/2018 $13,022,698.00
10 6/30/2018 $14,875,528.00
11 3/31/2018 $17,060,471.00
12 12/31/2017 $1,209,767.00
13 10/31/2017 $7,375,437.00
14 7/31/2017 $7,076,911.00
15 4/30/2017 $7,145,106.00
16 1/31/2017 $6,853,978.00
17 10/31/2016 $6,501,707.00
18 7/31/2016 $7,152,679.00
19 4/30/2016 $5,804,179.00
20 1/31/2016 $6,942,079.00
21 10/31/2015 $7,428,890.00
22 7/31/2015 $17,394,906.00
23 4/30/2015 $15,157,193.00
24 1/31/2015 $14,784,864.00
25 10/31/2014 $17,738,050.00
26 7/31/2014 $20,823,903.00
27 4/30/2014 $22,021,726.00
28 7/31/2013 $18,734,854.00
29 4/30/2013 $18,144,966.00
30 1/31/2013 $24,105,064.00
31 10/31/2012 $21,479,249.00
32 7/31/2012 $25,953,388.00
33 4/30/2012 $35,795,399.00
34 1/31/2012 $37,694,451.00
35 10/31/2011 $47,400,746.00
36 7/31/2011 $46,332,673.00
37 4/30/2011 $51,062,997.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $31,717,496.00
2 6/30/2020 $9,565,052.00
3 3/31/2020 $3,921,967.00
4 12/31/2019 $1,995,883.00
5 9/30/2019 $3,082,783.00
6 6/30/2019 $4,210,715.00
7 3/31/2019 $5,131,239.00
8 12/31/2018 $4,927,718.00
9 9/30/2018 $6,915,447.00
10 6/30/2018 $8,731,801.00
11 3/31/2018 $10,863,215.00
12 12/31/2017 $611,202.00
13 10/31/2017 $6,974,285.00
14 7/31/2017 $6,768,752.00
15 4/30/2017 $6,810,979.00
16 1/31/2017 $6,458,693.00
17 10/31/2016 $6,124,314.00
18 7/31/2016 $6,829,180.00
19 4/30/2016 $5,545,217.00
20 1/31/2016 $6,687,285.00
21 10/31/2015 $7,255,751.00
22 7/31/2015 $16,246,587.00
23 4/30/2015 $14,005,704.00
24 1/31/2015 $13,490,769.00
25 10/31/2014 $14,363,396.00
26 7/31/2014 $16,016,709.00
27 4/30/2014 $16,608,595.00
28 7/31/2013 $15,497,773.00
29 4/30/2013 $14,595,916.00
30 1/31/2013 $17,931,300.00
31 10/31/2012 $15,897,614.00
32 7/31/2012 $20,145,533.00
33 4/30/2012 $28,557,252.00
34 1/31/2012 $29,648,736.00
35 4/30/2011 $39,369,452.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $197,902.00
2 12/31/2019 $375,186.00
3 12/31/2018 $818,963.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupOther
Date Value
1 3/31/2020 $390,832.00
2 12/31/2019 $441,395.00
3 12/31/2018 $702,438.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 3/31/2020 $1,134,641.00
2 12/31/2019 $1,056,747.00
3 9/30/2019 $964,608.00
4 6/30/2019 $870,113.00
5 3/31/2019 $772,014.00
6 12/31/2018 $665,183.00
7 9/30/2018 $565,687.00
8 6/30/2018 $474,375.00
9 3/31/2018 $392,983.00
10 12/31/2017 $314,799.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 3/31/2020 $1,498,757.00
2 12/31/2019 $1,467,008.00
3 9/30/2019 $1,442,737.00
4 6/30/2019 $1,418,765.00
5 3/31/2019 $1,398,613.00
6 12/31/2018 $1,324,275.00
7 9/30/2018 $1,244,991.00
8 6/30/2018 $1,112,526.00
9 3/31/2018 $995,044.00
10 12/31/2017 $904,383.00
11 10/31/2014 $1,847,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $364,116.00
2 12/31/2019 $410,261.00
3 9/30/2019 $478,129.00
4 6/30/2019 $548,652.00
5 3/31/2019 $626,599.00
6 12/31/2018 $659,092.00
7 9/30/2018 $679,304.00
8 6/30/2018 $638,151.00
9 3/31/2018 $602,061.00
10 12/31/2017 $589,584.00
11 4/30/2015 --
12 1/31/2015 --
13 10/31/2014 $1,847,406.00
14 7/31/2014 $2,940,793.00
15 4/30/2014 $3,207,305.00
16 4/30/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $27,916,838.00
2 6/30/2020 $7,918,120.00
3 3/31/2020 $3,551,393.00
4 12/31/2019 $641,822.00
5 9/30/2019 $2,594,888.00
6 6/30/2019 $3,448,501.00
7 3/31/2019 $4,358,633.00
8 12/31/2018 $4,303,480.00
9 9/30/2018 $895,658.00
10 6/30/2018 $3,157,758.00
11 3/31/2018 $4,818,567.00
12 12/31/2017 $372,011.00
13 10/31/2017 $3,195,086.00
14 9/30/2017 $44,753.00
15 7/31/2017 $1,880,549.00
16 6/30/2017 $811,722.00
17 4/30/2017 $1,659,318.00
18 3/31/2017 $37,424.00
19 1/31/2017 $2,340,707.00
20 12/31/2016 $51,366.00
21 10/31/2016 $2,070,388.00
22 7/31/2016 $1,939,900.00
23 4/30/2016 $2,235,597.00
24 1/31/2016 $2,408,297.00
25 10/31/2015 $2,515,318.00
26 7/31/2015 $5,539,610.00
27 6/30/2015 $2,364,000.00
28 4/30/2015 $2,364,360.00
29 1/31/2015 $1,876,398.00
30 10/31/2014 $2,244,166.00
31 7/31/2014 $1,318,949.00
32 4/30/2014 $2,177,070.00
33 1/31/2014 $2,071,450.00
34 10/31/2013 $1,498,206.00
35 7/31/2013 $1,511,505.00
36 4/30/2013 $1,410,223.00
37 1/31/2013 $2,136,045.00
38 10/31/2012 $921,206.00
39 7/31/2012 $1,257,920.00
40 4/30/2012 $811,283.00
41 1/31/2012 $1,746,624.00
42 10/31/2011 $5,207,045.00
43 7/31/2011 $4,063,322.00
44 4/30/2011 $4,879,106.00
45 1/31/2011 $5,581,036.00
46 4/30/2010 $5,584,309.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-707,698.00
2 12/31/2019 $371,181.00
3 9/30/2019 $-1,708,592.00
4 6/30/2019 $-854,979.00
5 3/31/2019 $55,153.00
6 12/31/2018 $3,887,910.00
7 9/30/2018 $523,647.00
8 6/30/2018 $2,785,747.00
9 3/31/2018 $4,446,556.00
10 12/31/2017 $320,645.00
11 9/30/2017 $-6,613.00
12 6/30/2017 $760,356.00
13 3/31/2017 $-13,942.00
14 1/31/2017 $105,110.00
15 10/31/2016 $-165,209.00
16 7/31/2016 $-295,697.00
17 4/30/2016 $-128,763.00
18 1/31/2016 $43,937.00
19 10/31/2015 $150,958.00
20 7/31/2015 $3,175,250.00
21 4/30/2015 $187,290.00
22 1/31/2015 $-300,672.00
23 10/31/2014 $67,096.00
24 7/31/2014 $-858,121.00
25 4/30/2014 $766,847.00
26 1/31/2014 $1,153,698.00
27 10/31/2013 $582,454.00
28 7/31/2013 $101,282.00
29 4/30/2013 $598,940.00
30 1/31/2013 $1,324,762.00
31 10/31/2012 $109,923.00
32 7/31/2012 $446,637.00
33 4/30/2012 $-4,067,823.00
34 1/31/2012 $-3,132,482.00
35 10/31/2011 $327,939.00
36 7/31/2011 $-815,784.00
37 4/30/2011 $-705,203.00
38 1/31/2011 $-3,273.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $27,916,838.00
2 6/30/2020 $7,918,120.00
3 12/31/2019 $4,259,091.00
4 9/30/2019 $60,823.00
5 6/30/2019 $229,159.00
6 12/31/2018 $3,887,910.00
7 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $27,275,016.00
2 6/30/2020 $7,276,298.00
3 3/31/2020 $-707,698.00
4 12/31/2019 $371,181.00
5 9/30/2019 $21,580.00
6 6/30/2019 $189,916.00
7 3/31/2019 $55,153.00
8 12/31/2018 $3,931,469.00
9 10/31/2017 $1,535,918.00
10 7/31/2017 $221,305.00
11 10/31/2016 $-165,209.00
12 7/31/2016 $-295,697.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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 $-50,263.00
7 9/30/2018 $-36,329.00
8 6/30/2018 $-22,424.00
9 3/31/2018 $-9,114.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-30,083.00
2 12/31/2019 $-142,458.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-33,576.00
7 9/30/2018 $3,875,529.00
8 6/30/2018 $3,997,483.00
9 3/31/2018 $2,823,252.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-124,182.00
2 12/31/2019 $-1,485,004.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-858,821.00
7 9/30/2018 $-995,250.00
8 6/30/2018 $-1,131,108.00
9 3/31/2018 $22,054.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $6.17
2 6/30/2020 $5.11
3 3/31/2020 $1.77
4 12/31/2019 $7.33
5 9/30/2019 $8.85
6 6/30/2019 $9.79
7 3/31/2019 $8.85
8 12/31/2018 $6.00
9 9/30/2018 $2.12
10 6/30/2018 $16.98
11 2/28/2018 $15.60
12 12/31/2017 $59.04
13 12/31/2016 --
14 4/30/2014 $2.29
15 10/31/2013 $1.83
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $2,024,411.00
2 6/30/2020 $4,042,441.00
3 3/31/2020 $4,300,560.00
4 12/31/2019 $4,300,560.00
5 9/30/2019 $585,306.00
6 6/30/2019 $585,306.00
7 3/31/2019 $585,306.00
8 12/31/2018 $863,084.00
9 9/30/2018 $3,511,840.00
10 6/30/2018 $585,307.00
11 12/31/2017 $878,146.00
12 12/31/2016 --
13 10/31/2013 $2,119,835.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 4/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 1/31/2018 $0.00
13 12/31/2017 $0.00
14 10/31/2017 $0.00
15 7/31/2017 $0.00
16 4/30/2017 $0.00
17 1/31/2017 $0.00
18 10/31/2016 $0.00
19 7/31/2016 $0.00
20 4/30/2016 $0.00
21 1/31/2016 $0.00
22 10/31/2015 $0.00
23 7/31/2015 $0.00
24 4/30/2015 $0.00
25 1/31/2015 $0.00
26 10/31/2014 $0.00
27 7/31/2014 $0.00
28 4/30/2014 $0.00
29 7/31/2013 $0.00
30 4/30/2013 $0.00
31 1/31/2013 $0.00
32 10/31/2012 $0.00
33 7/31/2012 $0.00
34 4/30/2012 $0.00
35 1/31/2012 $0.00
36 4/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $25,000,000.00
13 10/31/2017 $100,000,000.00
14 7/31/2017 $100,000,000.00
15 4/30/2017 $100,000,000.00
16 1/31/2017 $100,000,000.00
17 10/31/2016 $100,000,000.00
18 7/31/2016 $100,000,000.00
19 4/30/2016 $100,000,000.00
20 1/31/2016 $100,000,000.00
21 10/31/2015 $100,000,000.00
22 7/31/2015 $100,000,000.00
23 4/30/2015 $100,000,000.00
24 1/31/2015 $100,000,000.00
25 10/31/2014 $100,000,000.00
26 7/31/2014 $14,285,714.00
27 4/30/2014 $100,000,000.00
28 12/31/2013 $75,000,000.00
29 7/31/2013 $14,285,714.00
30 4/30/2013 $14,285,714.00
31 1/31/2013 $25,000,000.00
32 10/31/2012 $25,000,000.00
33 7/31/2012 $25,000,000.00
34 4/30/2012 $14,285,715.00
35 1/31/2012 $25,000,000.00
36 4/30/2011 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $24,298,333.00
2 6/30/2020 $16,509,964.00
3 3/31/2020 $4,551,882.00
4 12/31/2019 $3,948,078.00
5 9/30/2019 $4,061,882.00
6 6/30/2019 $4,042,713.00
7 3/31/2019 $3,918,727.00
8 12/31/2018 $1,633,394.00
9 9/30/2018 $9,712,444.00
10 6/30/2018 $8,151,748.00
11 3/31/2018 $1,301,988.00
12 12/31/2017 $374,285.00
13 10/31/2017 $5,090,224.00
14 7/31/2017 $3,352,159.00
15 4/30/2017 $3,352,159.00
16 1/31/2017 $3,352,159.00
17 10/31/2016 $2,868,659.00
18 7/31/2016 $2,706,159.00
19 4/30/2016 $2,691,055.00
20 1/31/2016 $2,673,803.00
21 10/31/2015 $2,497,002.00
22 7/31/2015 $2,200,649.00
23 4/30/2015 $982,660.00
24 1/31/2015 $14,513,164.00
25 10/31/2014 $13,913,164.00
26 7/31/2014 $13,913,164.00
27 4/30/2014 $632,417.00
28 7/31/2013 $1,269,929.00
29 4/30/2013 $993,538.00
30 1/31/2013 $6,954,766.00
31 10/31/2012 $6,954,766.00
32 7/31/2012 $6,954,766.00
33 4/30/2012 $993,538.00
34 1/31/2012 $6,954,766.00
35 4/30/2011 $6,954,766.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $24,298,333.00
2 6/30/2020 $16,509,964.00
3 3/31/2020 $4,551,882.00
4 12/31/2019 $3,948,078.00
5 9/30/2019 $4,061,882.00
6 6/30/2019 $4,042,713.00
7 3/31/2019 $3,918,727.00
8 12/31/2018 $1,633,394.00
9 9/30/2018 $9,712,444.00
10 6/30/2018 $1,358,624.00
11 3/31/2018 $2,245,711.00
12 12/31/2017 $347,285.00
13 10/31/2017 $5,090,224.00
14 7/31/2017 $3,352,159.00
15 4/30/2017 $3,352,159.00
16 1/31/2017 $3,352,159.00
17 10/31/2016 $2,868,659.00
18 7/31/2016 $2,706,159.00
19 4/30/2016 $2,691,055.00
20 1/31/2016 $982,660.00
21 10/31/2015 $2,497,002.00
22 7/31/2015 $2,200,649.00
23 4/30/2015 $982,660.00
24 1/31/2015 $14,513,164.00
25 10/31/2014 $13,913,164.00
26 7/31/2014 $13,913,164.00
27 4/30/2014 $632,417.00
28 7/31/2013 $1,269,929.00
29 4/30/2013 $993,538.00
30 1/31/2013 $6,954,766.00
31 10/31/2012 $6,954,766.00
32 7/31/2012 $6,954,766.00
33 4/30/2012 $993,538.00
34 1/31/2012 $6,954,766.00
35 4/30/2011 $6,954,766.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,430.00
2 6/30/2020 $1,651.00
3 3/31/2020 $455.00
4 12/31/2019 $406.00
5 9/30/2019 $406.00
6 6/30/2019 $404.00
7 3/31/2019 $392.00
8 12/31/2018 $163.00
9 9/30/2018 $971.00
10 6/30/2018 $815.00
11 3/31/2018 $131.00
12 12/31/2017 $225.00
13 10/31/2017 $508.00
14 7/31/2017 $335.00
15 4/30/2017 $335.00
16 1/31/2017 $335.00
17 10/31/2016 $287.00
18 7/31/2016 $271.00
19 4/30/2016 $269.00
20 1/31/2016 $267.00
21 10/31/2015 $250.00
22 7/31/2015 $220.00
23 4/30/2015 $98.00
24 1/31/2015 $1,451.00
25 10/31/2014 $1,391.00
26 7/31/2014 $1,391.00
27 4/30/2014 $63.00
28 7/31/2013 $127.00
29 4/30/2013 $99.00
30 1/31/2013 $695.00
31 10/31/2012 $695.00
32 7/31/2012 $695.00
33 4/30/2012 $99.00
34 1/31/2012 $695.00
35 4/30/2011 $695.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $122,514.00
2 6/30/2020 $63,904.00
3 12/31/2019 --
4 12/31/2018 $9,999.00
5 9/30/2018 $1,961,758.00
6 6/30/2018 $1,528,525.00
7 1/31/2018 $2,533,501.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $645,463.00
2 6/30/2020 $205,637.00
3 9/30/2019 $577,539.00
4 6/30/2019 $308,742.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $241,399.00
2 6/30/2020 $880,882.00
3 12/31/2019 $1,666,284.00
4 6/30/2018 $135,793.00
5 3/31/2018 $149,103.00
6 10/31/2017 $151,000.00
7 7/31/2017 $164,000.00
8 6/30/2017 --
9 4/30/2017 $178,000.00
10 3/31/2017 --
11 1/31/2017 $202,000.00
12 10/31/2016 $169,000.00
13 4/30/2016 $149,000.00
14 4/30/2014 $44,907.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 --
2 6/30/2020 $280,359.00
3 12/31/2019 $341,310.00
4 4/30/2014 $2,502,000.00
5 10/31/2013 $-3,400,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $86,664.00
2 6/30/2020 $85,554.00
3 9/30/2019 $309,599.00
4 6/30/2019 $171,612.00
5 4/30/2013 $1,200,000.00
6 4/30/2012 $1,617,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $343,932.00
2 6/30/2020 $307,408.00
3 12/31/2019 $395,081.00
4 9/30/2019 $388,686.00
5 6/30/2019 $206,716.00
6 3/31/2019 $107,749.00
7 12/31/2018 $354,657.00
8 9/30/2018 $257,440.00
9 6/30/2018 $168,610.00
10 3/31/2018 $79,232.00
11 12/31/2017 $218,660.00
12 10/31/2017 $68,917.00
13 9/30/2017 $45,576.00
14 7/31/2017 $30,073.00
15 6/30/2017 $90,827.00
16 4/30/2017 $115,454.00
17 3/31/2017 $45,340.00
18 1/31/2017 $35,219.00
19 10/31/2016 $48,695.00
20 7/31/2016 $20,666.00
21 4/30/2016 $64,738.00
22 1/31/2016 $45,537.00
23 10/31/2015 $14,493.00
24 7/31/2015 $14,969.00
25 4/30/2015 $60,207.00
26 1/31/2015 $517,480.00
27 10/31/2014 $15,641.00
28 7/31/2014 $16,183.00
29 4/30/2014 $752,109.00
30 1/31/2014 $577,446.00
31 10/31/2013 $388,872.00
32 7/31/2013 $291,489.00
33 4/30/2013 $916,449.00
34 1/31/2013 $323,275.00
35 10/31/2012 $320,066.00
36 7/31/2012 $361,714.00
37 4/30/2012 $2,258,080.00
38 1/31/2012 $455,501.00
39 10/31/2011 $881,043.00
40 7/31/2011 $439,173.00
41 4/30/2011 $2,223,376.00
42 1/31/2011 $561,944.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.68
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-0.93
6 12/31/2018 $-11.71
7 9/30/2018 $0.30
8 6/30/2018 $0.39
9 3/31/2018 $0.31
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 10/31/2016 --
14 10/31/2015 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.68
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-0.93
6 12/31/2018 $-11.71
7 9/30/2018 $0.30
8 6/30/2018 $0.39
9 3/31/2018 $0.31
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 10/31/2016 --
14 10/31/2015 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $96,665.00
2 12/31/2019 $210,671.00
3 12/31/2018 $4,177,568.00
4 4/30/2016 --
5 1/31/2016 --
6 10/31/2015 --
7 7/31/2015 $4,475,826.00
8 4/30/2015 $4,264,451.00
9 1/31/2015 --
10 10/31/2014 --
11 7/31/2014 $2,651,576.00
12 4/30/2014 $7,350,524.00
13 4/30/2013 $4,223,321.00
14 4/30/2012 $5,837,341.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 3/31/2020 $65,807.00
2 12/31/2019 $81,457.00
3 12/31/2018 $1,504,366.00
4 4/30/2012 $2,432.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 $842,642.00
2 12/31/2019 $4,172,320.00
3 3/31/2019 $1,127,045.00
4 12/31/2018 $10,836,754.00
5 9/30/2018 $8,576,847.00
6 6/30/2018 $3,601,403.00
7 3/31/2018 $2,326,276.00
8 4/30/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 $546,296.00
12 1/31/2016 $546,296.00
13 10/31/2015 --
14 7/31/2015 $546,296.00
15 4/30/2015 $6,078,094.00
16 1/31/2015 $4,656.00
17 10/31/2014 $1,938,879.00
18 7/31/2014 $2,330,901.00
19 4/30/2014 $11,889,953.00
20 1/31/2014 $9,844,838.00
21 10/31/2013 $7,101,124.00
22 7/31/2013 --
23 4/30/2013 $4,088,400.00
24 1/31/2013 --
25 10/31/2012 $4,088,400.00
26 7/31/2012 $4,088,400.00
27 4/30/2012 $22,397,710.00
28 1/31/2012 $5,195,158.00
29 10/31/2011 $5,384,688.00
30 7/31/2011 $5,365,943.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 3/31/2020 $78,760.00
2 12/31/2019 $395,081.00
3 3/31/2019 $107,749.00
4 12/31/2018 $287,830.00
5 9/30/2018 $221,897.00
6 6/30/2018 $142,943.00
7 3/31/2018 $56,845.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $333,069.00
2 12/31/2019 $2,245,394.00
3 3/31/2019 $1,129,025.00
4 12/31/2018 $2,285,661.00
5 9/30/2018 $1,691,934.00
6 6/30/2018 $1,116,686.00
7 3/31/2018 $489,800.00
8 4/30/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 $125,324.00
12 1/31/2016 $111,324.00
13 10/31/2015 --
14 7/31/2015 $111,324.00
15 4/30/2015 $2,963,330.00
16 1/31/2015 $1,653,998.00
17 10/31/2014 $1,183,750.00
18 7/31/2014 $1,018,449.00
19 4/30/2014 $3,987,799.00
20 1/31/2014 $1,248,533.00
21 10/31/2013 $2,152,120.00
22 7/31/2013 $1,032,679.00
23 4/30/2013 $6,279,297.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2020 $169,619.00
2 12/31/2019 $407,425.00
3 3/31/2019 $-27,602.00
4 12/31/2018 $2,893,498.00
5 9/30/2018 $2,294,930.00
6 6/30/2018 $864,967.00
7 3/31/2018 $856,203.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 3/31/2020 $-300.00
2 12/31/2019 --
3 3/31/2019 $-1,724.00
4 12/31/2018 $4,888.00
5 9/30/2018 $3,892.00
6 6/30/2018 $598.00
7 3/31/2018 $180.00
8 4/30/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 $49,234.00
12 1/31/2016 $49,234.00
13 10/31/2015 --
14 7/31/2015 $49,234.00
15 4/30/2015 $245,936.00
16 1/31/2015 $-8,576.00
17 10/31/2014 $67,377.00
18 7/31/2014 $66,919.00
19 4/30/2014 $5,885.00
20 1/31/2014 $5,292.00
21 10/31/2013 $2,663.00
22 7/31/2013 --
23 4/30/2013 $-16,243.00
24 1/31/2013 --
25 10/31/2012 $5,315.00
26 7/31/2012 $5,315.00
27 4/30/2012 $19,683.00
28 1/31/2012 $8,699.00
29 10/31/2011 $5,376.00
30 7/31/2011 $139.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $454,463.00
2 12/31/2019 $2,845,475.00
3 3/31/2019 $1,305,756.00
4 12/31/2018 $2,573,491.00
5 9/30/2018 $1,913,831.00
6 6/30/2018 $1,259,629.00
7 3/31/2018 $546,645.00
8 4/30/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 $752,591.00
12 1/31/2016 $738,591.00
13 10/31/2015 --
14 7/31/2015 $738,591.00
15 4/30/2015 $11,012,929.00
16 1/31/2015 $124,239.00
17 10/31/2014 $4,308,538.00
18 7/31/2014 $4,338,281.00
19 4/30/2014 $16,328,228.00
20 1/31/2014 $13,261,899.00
21 10/31/2013 $9,417,750.00
22 7/31/2013 --
23 4/30/2013 $25,213,154.00
24 1/31/2013 --
25 10/31/2012 --
26 7/31/2012 $5,481,314.00
27 4/30/2012 $29,801,991.00
28 1/31/2012 $7,006,742.00
29 10/31/2011 $14,599,364.00
30 7/31/2011 $7,430,186.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 $-284,544.00
2 12/31/2019 $-2,425,223.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $315,119.00
7 9/30/2018 $381,099.00
8 6/30/2018 $460,943.00
9 3/31/2018 $309,558.00
10 12/31/2017 --
11 4/30/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 $87,378.00
15 1/31/2016 $101,378.00
16 10/31/2015 --
17 7/31/2015 $101,378.00
18 4/30/2015 $-2,239,362.00
19 1/31/2015 $-1,804,478.00
20 10/31/2014 $-1,805,137.00
21 7/31/2014 $-361,780.00
22 4/30/2014 $370,539.00
23 1/31/2014 $258,589.00
24 10/31/2013 $444,818.00
25 7/31/2013 --
26 4/30/2013 $-2,757,854.00
27 1/31/2013 $-579,813.00
28 10/31/2012 --
29 7/31/2012 $-579,813.00
30 4/30/2012 $-179,770.00
31 1/31/2012 $363,136.00
32 10/31/2011 $-584,962.00
33 7/31/2011 $-626,774.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
Date Value
1 3/31/2020 $35,430.00
2 12/31/2019 $83,058.00
3 12/31/2018 $107,768.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $23,191.00
2 12/31/2019 $25,723.00
3 12/31/2018 $39,821.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 $1,012,261.00
2 12/31/2019 $4,579,745.00
3 3/31/2019 $1,099,443.00
4 12/31/2018 $13,730,252.00
5 9/30/2018 $10,871,777.00
6 6/30/2018 $4,466,370.00
7 3/31/2018 $3,182,479.00
8 4/30/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 4/30/2016 $839,969.00
12 1/31/2016 $839,969.00
13 10/31/2015 --
14 7/31/2015 $839,969.00
15 4/30/2015 $8,773,567.00
16 1/31/2015 $7,586,495.00
17 10/31/2014 $1,313,920.00
18 7/31/2014 $3,976,501.00
19 4/30/2014 $22,211,963.00
20 1/31/2014 $13,520,488.00
21 10/31/2013 $9,862,568.00
22 7/31/2013 --
23 4/30/2013 $22,455,300.00
24 1/31/2013 $4,901,501.00
25 10/31/2012 --
26 7/31/2012 $4,901,501.00
27 4/30/2012 $29,622,221.00
28 1/31/2012 $7,369,878.00
29 10/31/2011 $14,014,402.00
30 7/31/2011 $6,803,412.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $15,000.00
3 12/31/2019 $15,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.26
2 12/31/2019 $-1.40
3 9/30/2019 $-0.19
4 6/30/2019 $-0.24
5 3/31/2019 $-0.93
6 12/31/2018 $-14.89
7 9/30/2018 $-10.41
8 6/30/2018 $-7.53
9 3/31/2018 $-4.44
10 10/31/2017 $-0.34
11 9/30/2017 $-16.60
12 7/31/2017 $-0.13
13 6/30/2017 $-7.70
14 3/31/2017 $-1.44
15 10/31/2016 $-0.15
16 7/31/2016 $0.21
17 10/31/2015 $-3.18
18 7/31/2015 $-2.84
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.54
2 6/30/2020 $-0.18
3 9/30/2019 $-1.80
4 6/30/2019 $-0.65
5 12/31/2018 $-14.89
6 9/30/2018 $-0.50
7 6/30/2018 $-1.10
8 3/31/2018 $-4.44
9 12/31/2017 $-23.61
10 9/30/2017 $-2.77
11 6/30/2017 $-1.28
12 4/30/2017 $-0.76
13 3/31/2017 $-0.24
14 1/31/2017 $-0.33
15 4/30/2016 $-3.61
16 1/31/2016 $-3.42
17 10/31/2015 $-0.82
18 7/31/2015 $-2.84
19 4/30/2015 $-16.84
20 1/31/2015 $-0.21
21 10/31/2014 $-6.06
22 7/31/2014 $-3.66
23 4/30/2014 $-1.99
24 1/31/2014 $-3.38
25 10/31/2013 $-5.60
26 7/31/2013 $-5.89
27 4/30/2013 $-6.95
28 1/31/2013 $-0.18
29 10/31/2012 $0.07
30 7/31/2012 $0.99
31 4/30/2012 $-2.95
32 1/31/2012 $-1.73
33 10/31/2011 $-0.24
34 7/31/2011 $-0.01
35 4/30/2011 $-5.30
36 1/31/2011 $-0.50
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.26
2 12/31/2019 $-1.40
3 9/30/2019 $-0.19
4 6/30/2019 $-0.24
5 3/31/2019 $-0.93
6 12/31/2018 $-14.89
7 9/30/2018 $-3.03
8 6/30/2018 $-3.24
9 3/31/2018 $-4.44
10 10/31/2017 $-0.48
11 9/30/2017 $-16.60
12 7/31/2017 $-0.13
13 6/30/2017 $-7.70
14 3/31/2017 $-1.44
15 10/31/2016 $0.03
16 7/31/2016 $0.14
17 10/31/2015 $-0.82
18 7/31/2015 $-2.84
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 3/31/2020 $49,344.00
2 12/31/2019 $619,129.00
3 3/31/2019 $487,957.00
4 12/31/2018 $3,793,520.00
5 12/31/2017 $708,998.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $100,957.00
2 12/31/2019 $131,693.00
3 9/30/2019 $162,766.00
4 6/30/2019 $193,839.00
5 3/31/2019 $238,000.00
6 12/31/2018 $249,219.00
7 9/30/2018 $225,000.00
8 6/30/2018 $618,137.00
9 3/31/2018 $405,825.00
10 1/31/2016 $643,000.00
11 10/31/2015 $1,181,000.00
12 7/31/2013 $3,000.00
13 4/30/2013 $59,000.00
14 1/31/2013 $3,000.00
15 10/31/2012 $5,000.00
16 7/31/2012 $7,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $-292,826.00
2 6/30/2020 $-264,022.00
3 12/31/2019 $-207,171.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $463,025.00
2 6/30/2020 $459,815.00
3 12/31/2019 $451,296.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $170,199.00
2 6/30/2020 $195,793.00
3 12/31/2019 $244,125.00
4 7/31/2014 $2,940,793.00
5 4/30/2013 $250,632.00
6 1/31/2013 $285,073.00
7 10/31/2012 $316,422.00
8 7/31/2012 $354,210.00
9 4/30/2012 $382,852.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-213,700.00
2 6/30/2020 $-353,225.00
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2015 --
6 1/31/2015 --
7 4/30/2014 $-1,299,304.00
8 1/31/2014 --
9 4/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,482,018.00
2 6/30/2020 $714,679.00
3 12/31/2019 $2,477,160.00
4 9/30/2019 $3,437,176.00
5 6/30/2019 $1,242,606.00
6 12/31/2018 $9,119,772.00
7 9/30/2018 $785,609.00
8 9/30/2017 $709,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $175,935.00
2 6/30/2020 $113,951.00
3 12/31/2019 $407,425.00
4 9/30/2019 $167,991.00
5 6/30/2019 $87,356.00
6 3/31/2019 $-27,602.00
7 12/31/2018 $-1,786,006.00
8 9/30/2018 $-1,658,377.00
9 6/30/2018 $462,680.00
10 3/31/2018 $-603,706.00
11 12/31/2017 $-257,942.00
12 9/30/2017 $-72,586.00
13 6/30/2017 $-64,612.00
14 3/31/2017 $149,344.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-773,118.00
2 12/31/2019 $-2,477,160.00
3 9/30/2019 $-750,009.00
4 6/30/2019 $-950,955.00
5 3/31/2019 $-1,975,706.00
6 12/31/2018 $-2,902,778.00
7 9/30/2018 $-12,178,965.00
8 6/30/2018 $-7,353,691.00
9 3/31/2018 $-4,790,113.00
10 12/31/2017 $-7,640,806.00
11 10/31/2017 $-897,204.00
12 9/30/2017 $-5,088,430.00
13 7/31/2017 $-440,078.00
14 6/30/2017 $-1,793,398.00
15 4/30/2017 $-1,218,829.00
16 3/31/2017 $-392,107.00
17 1/31/2017 $-454,967.00
18 10/31/2016 $138,220.00
19 7/31/2016 $557,181.00
20 4/30/2016 $-3,631,255.00
21 1/31/2016 $-2,775,574.00
22 10/31/2015 $-2,040,629.00
23 7/31/2015 $84,131.00
24 4/30/2015 $-6,997,782.00
25 1/31/2015 $-7,535,022.00
26 10/31/2014 $-1,882,157.00
27 7/31/2014 $-3,185,455.00
28 4/30/2014 $-11,097,410.00
29 1/31/2014 $-10,063,844.00
30 10/31/2013 $-6,809,179.00
31 7/31/2013 $-5,893,070.00
32 4/30/2013 $-5,379,381.00
33 1/31/2013 $-1,854,876.00
34 10/31/2012 $-611,545.00
35 7/31/2012 $993,701.00
36 4/30/2012 $-18,757,915.00
37 1/31/2012 $-8,917,738.00
38 10/31/2011 $-352,361.00
39 7/31/2011 $154,008.00
40 4/30/2011 $-32,400,973.00
41 1/31/2011 $-3,331,282.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-0.19
2 12/31/2019 $-0.72
3 9/30/2019 $-0.19
4 6/30/2019 $-0.96
5 3/31/2019 $-0.93
6 12/31/2018 $-3.18
7 9/30/2018 $-9.65
8 6/30/2018 $-3.12
9 3/31/2018 $-4.75
10 9/30/2017 $-16.60
11 6/30/2017 $-7.70
12 4/30/2017 $-0.76
13 3/31/2017 $-1.44
14 10/31/2016 $-0.15
15 7/31/2016 $0.21
16 4/30/2016 $-3.98
17 1/31/2016 $-3.82
18 10/31/2015 $-3.62
19 7/31/2015 $-2.86
20 4/30/2015 $-14.13
21 1/31/2015 $-12.80
22 10/31/2014 $-7.46
23 7/31/2014 $-4.30
24 4/30/2014 $-1.98
25 4/30/2013 $-5.41
26 10/31/2012 $0.01
27 7/31/2012 $-0.10
28 10/31/2011 $-0.02
29 7/31/2011 $0.02
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-0.19
2 12/31/2019 $-0.72
3 9/30/2019 $-0.19
4 6/30/2019 $-0.96
5 3/31/2019 $-0.93
6 12/31/2018 $-3.18
7 9/30/2018 $-9.65
8 6/30/2018 $-3.12
9 3/31/2018 $-4.75
10 9/30/2017 $-16.60
11 6/30/2017 $-6.08
12 3/31/2017 $-1.44
13 10/31/2016 $0.03
14 7/31/2016 $0.14
15 10/31/2015 $-1.17
16 7/31/2015 $-2.86
17 10/31/2012 $-0.09
18 7/31/2012 $-0.10
19 10/31/2011 $-0.02
20 7/31/2011 $0.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-284,544.00
2 12/31/2019 $-2,425,223.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-3,854,599.00
7 9/30/2018 $377,207.00
8 6/30/2018 $151,565.00
9 3/31/2018 $309,378.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 3/31/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 $-864,981.00
19 1/31/2016 $878,981.00
20 10/31/2015 $-878,981.00
21 7/31/2015 $41,261.00
22 4/30/2015 $-2,106,449.00
23 1/31/2015 $-90,813.00
24 10/31/2014 $-1,887,384.00
25 7/31/2014 $947,757.00
26 4/30/2014 $-484,962.00
27 1/31/2014 $148,851.00
28 10/31/2013 $446,539.00
29 7/31/2013 --
30 4/30/2013 $-1,531,346.00
31 1/31/2013 $1,130,893.00
32 10/31/2012 $1,111,860.00
33 7/31/2012 $1,685,339.00
34 4/30/2012 $-1,811,756.00
35 1/31/2012 $-3,101,266.00
36 10/31/2011 $-1,312,967.00
37 7/31/2011 $-188,685.00
38 4/30/2011 $-4,604,939.00
39 1/31/2011 $10,026.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 4/30/2014 $63,495.00
6 4/30/2013 $261,150.00
7 4/30/2012 $61,383.00
8 4/30/2011 $173,700.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $285,184.00
2 6/30/2020 $58,468.00
3 9/30/2019 $-479,248.00
4 6/30/2019 $-864,827.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $210,552.00
2 12/31/2019 $48,009.00
3 9/30/2019 $-805,038.00
4 6/30/2019 $-411,156.00
5 3/31/2019 $-361,460.00
6 12/31/2018 $1,305,071.00
7 9/30/2018 $95,756.00
8 6/30/2018 $-322,183.00
9 3/31/2018 $-845,190.00
10 12/31/2017 $1,172,306.00
11 10/31/2017 $-57,845.00
12 9/30/2017 $565,286.00
13 7/31/2017 $-421,159.00
14 6/30/2017 $-27,798.00
15 4/30/2017 $-281,509.00
16 3/31/2017 $32,322.00
17 1/31/2017 $-261,750.00
18 10/31/2016 $143,477.00
19 7/31/2016 $204,952.00
20 4/30/2016 $-3,342,504.00
21 1/31/2016 $-3,149,544.00
22 10/31/2015 $-2,653,981.00
23 7/31/2015 $-1,277,741.00
24 4/30/2015 $1,583,312.00
25 1/31/2015 $2,127,417.00
26 10/31/2014 $1,456,978.00
27 7/31/2014 $2,082,017.00
28 4/30/2014 $1,844,483.00
29 1/31/2014 $-994,750.00
30 10/31/2013 $284,124.00
31 7/31/2013 $1,125,427.00
32 4/30/2013 $-1,870,379.00
33 1/31/2013 $-1,857,462.00
34 10/31/2012 $-1,753,067.00
35 7/31/2012 $-907,324.00
36 4/30/2012 $7,355,969.00
37 1/31/2012 $2,906,785.00
38 10/31/2011 $6,507,970.00
39 7/31/2011 $3,330,157.00
40 4/30/2011 $-941,272.00
41 1/31/2011 $-1,566,823.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $353,015.00
2 6/30/2020 $247,708.00
3 9/30/2019 $-119,298.00
4 6/30/2019 $199,191.00
5 3/31/2019 $117,787.00
6 12/31/2018 $107,967.00
7 9/30/2018 $4,399.00
8 6/30/2018 $102,789.00
9 3/31/2018 $-1,631,106.00
10 12/31/2017 $168,006.00
11 10/31/2017 $-1,277,643.00
12 9/30/2017 $138,582.00
13 7/31/2017 $-197,426.00
14 6/30/2017 $123,330.00
15 4/30/2017 $1,313,520.00
16 3/31/2017 $2,678.00
17 1/31/2017 $776,778.00
18 10/31/2016 $324,990.00
19 7/31/2016 $1,441,964.00
20 4/30/2016 $-3,608,736.00
21 1/31/2016 $-2,725,507.00
22 10/31/2015 $-2,407,532.00
23 7/31/2015 $-1,424,935.00
24 4/30/2015 $1,879,137.00
25 1/31/2015 $4,008,257.00
26 10/31/2014 $2,195,156.00
27 7/31/2014 $1,577,117.00
28 4/30/2014 $4,666,335.00
29 1/31/2014 $2,661,869.00
30 10/31/2013 $1,518,741.00
31 7/31/2013 $1,800,694.00
32 4/30/2013 $-2,527,534.00
33 1/31/2013 $-1,377,734.00
34 10/31/2012 $-1,893,605.00
35 7/31/2012 $-3,449,841.00
36 4/30/2012 $-2,097,864.00
37 1/31/2012 $1,666,320.00
38 10/31/2011 $4,366,834.00
39 7/31/2011 $3,351,665.00
40 4/30/2011 $2,584,156.00
41 1/31/2011 $2,622,567.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-168,840.00
2 6/30/2020 $-325,966.00
3 9/30/2019 $366,854.00
4 6/30/2019 $268,636.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 9/30/2020 $-122,514.00
2 6/30/2020 $-63,904.00
3 9/30/2019 $9,999.00
4 6/30/2019 $9,999.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $26,265.00
2 6/30/2020 $26,265.00
3 9/30/2019 $-6,917.00
4 6/30/2019 $-48,756.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $406,239.00
2 6/30/2020 $-59,889.00
3 9/30/2019 $-535,434.00
4 6/30/2019 $-443,064.00
5 4/30/2014 --
6 7/31/2013 --
7 4/30/2013 $14,748.00
8 1/31/2013 $18,376.00
9 10/31/2012 $18,431.00
10 7/31/2012 $47,176.00
11 4/30/2012 $414,713.00
12 1/31/2012 $-660,669.00
13 10/31/2011 $-162,277.00
14 7/31/2011 $-366,610.00
15 4/30/2011 $474,143.00
16 1/31/2011 $-408,992.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $1,697,474.00
2 6/30/2020 $110,848.00
3 3/31/2020 $-9,133.00
4 12/31/2019 $-39,040.00
5 9/30/2019 $34,924.00
6 6/30/2019 $74,322.00
7 3/31/2019 $1,920.00
8 12/31/2018 $220,845.00
9 9/30/2018 $335,514.00
10 6/30/2018 $503,690.00
11 3/31/2018 $514,805.00
12 12/31/2017 $32,915.00
13 10/31/2017 $420.00
14 9/30/2017 $39,844.00
15 7/31/2017 $9,764.00
16 6/30/2017 $-2,270.00
17 4/30/2017 $-25,121.00
18 3/31/2017 $2,952.00
19 1/31/2017 $58,074.00
20 10/31/2016 $46,908.00
21 7/31/2016 $57,721.00
22 4/30/2016 $-93,513.00
23 1/31/2016 $-66,211.00
24 10/31/2015 $-92,677.00
25 7/31/2015 $-84,464.00
26 4/30/2015 $7,706.00
27 1/31/2015 $154,055.00
28 10/31/2014 $-8,363.00
29 7/31/2014 $84,620.00
30 4/30/2014 $120,316.00
31 1/31/2014 $254,681.00
32 10/31/2013 $115,955.00
33 7/31/2013 $124,709.00
34 4/30/2013 $44,934.00
35 1/31/2013 $329,484.00
36 10/31/2012 $156,031.00
37 7/31/2012 $394,772.00
38 4/30/2012 $-687,518.00
39 1/31/2012 $458,182.00
40 10/31/2011 $962,671.00
41 7/31/2011 $173,491.00
42 4/30/2011 $-699,490.00
43 1/31/2011 $-1,178,988.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $170,199.00
2 6/30/2020 $195,793.00
3 12/31/2019 $244,125.00
4 9/30/2018 $1,680,000.00
5 6/30/2018 $1,725,000.00
6 3/31/2018 $1,770,000.00
7 12/31/2017 --
8 7/31/2013 $187,937.00
9 4/30/2013 $250,632.00
10 1/31/2013 $285,073.00
11 10/31/2012 $316,422.00
12 7/31/2012 $354,210.00
13 4/30/2012 $382,852.00
14 1/31/2012 $617,669.00
15 4/30/2011 $803,171.00
Financials: InterestExpense
Date Value
1 9/30/2020 $324,670.00
2 6/30/2020 $123,576.00
3 12/31/2019 --
4 9/30/2019 $233,084.00
5 6/30/2019 $72,796.00
6 12/31/2018 $672,144.00
7 3/31/2018 $1,082,217.00
8 10/31/2017 $3,632.00
9 7/31/2017 $2,051.00
10 4/30/2017 $6,621.00
11 3/31/2017 --
12 1/31/2017 $2,430.00
13 10/31/2016 $3,010.00
14 7/31/2016 $1,981.00
15 4/30/2016 $3,196.00
16 1/31/2016 $2,021.00
17 10/31/2015 $606.00
18 7/31/2015 $892.00
19 4/30/2015 $2,838,739.00
20 1/31/2015 $61,769.00
21 10/31/2014 $1,990.00
22 7/31/2014 $2,901,396.00
23 4/30/2014 $5,042,189.00
24 1/31/2014 $4,918,386.00
25 10/31/2013 $3,538,279.00
26 7/31/2013 $1,160,057.00
27 4/30/2013 $2,091,771.00
28 1/31/2013 $874,805.00
29 10/31/2012 $455,250.00
30 7/31/2012 $125,115.00
31 4/30/2012 $865,093.00
32 1/31/2012 $254,647.00
33 10/31/2011 $325,929.00
34 7/31/2011 $95,793.00
35 4/30/2011 $655,845.00
36 1/31/2011 $293,219.00
Financials: InterestPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $78,794.00
2 6/30/2020 $58,366.00
3 9/30/2019 $30,129.00
4 6/30/2019 $39,380.00
5 4/30/2014 $504,664.00
6 4/30/2013 $330,932.00
7 4/30/2012 $428,450.00
8 4/30/2011 $451,681.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $403,072.00
2 6/30/2020 $608,632.00
3 12/31/2019 $498,972.00
Financials: InventoryNet
Date Value
1 9/30/2020 $1,524,755.00
2 6/30/2020 $1,058,626.00
3 12/31/2019 $1,118,516.00
4 4/30/2013 --
5 1/31/2013 --
6 10/31/2012 --
7 7/31/2012 --
8 4/30/2012 $1,475,266.00
9 1/31/2012 $1,229,217.00
10 4/30/2011 $1,972,905.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $1,086,113.00
2 6/30/2020 $431,483.00
3 12/31/2019 $554,913.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $35,570.00
2 6/30/2020 $18,511.00
3 12/31/2019 $64,631.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $11,347.00
2 12/31/2019 $58,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $33,700.00
5 3/31/2019 $23,000.00
6 12/31/2018 $158,000.00
7 9/30/2018 $122,000.00
8 6/30/2018 $74,000.00
9 3/31/2018 $43,278.00
10 12/31/2017 $53,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $9,000.00
13 4/30/2017 $207,000.00
14 3/31/2017 $9,015.00
15 4/30/2016 $101,000.00
16 4/30/2015 $126,000.00
17 4/30/2014 $363,000.00
18 4/30/2013 $491,000.00
19 4/30/2012 $570,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $234,061.00
2 6/30/2020 $161,918.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,609,318.00
2 6/30/2020 $1,666,683.00
3 3/31/2019 $7,420.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $574,530.00
2 6/30/2020 $574,530.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $234,628.00
2 6/30/2020 $234,628.00
3 3/31/2019 $7,420.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $254,277.00
2 6/30/2020 $254,277.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $247,533.00
2 6/30/2020 $247,533.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $240,985.00
2 6/30/2020 $240,985.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $57,365.00
2 6/30/2020 $114,730.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $455,801.00
2 6/30/2020 $486,289.00
3 3/31/2019 $88.00
Financials: Liabilities
Date Value
1 9/30/2020 $3,092,187.00
2 6/30/2020 $2,961,537.00
3 12/31/2019 $2,389,132.00
4 12/31/2018 $2,591,760.00
5 9/30/2018 $5,437,317.00
6 6/30/2018 $5,685,533.00
7 3/31/2018 $4,945,724.00
8 12/31/2017 $5,699,381.00
9 10/31/2017 $4,130,877.00
10 7/31/2017 $4,445,441.00
11 4/30/2017 $4,073,558.00
12 1/31/2017 $4,493,289.00
13 10/31/2016 $4,115,682.00
14 7/31/2016 $4,347,693.00
15 4/30/2016 $3,578,875.00
16 1/31/2016 $4,134,265.00
17 10/31/2015 $4,586,772.00
18 7/31/2015 $14,086,678.00
19 4/30/2015 $15,296,257.00
20 1/31/2015 $14,820,829.00
21 10/31/2014 $17,341,415.00
22 7/31/2014 $18,086,872.00
23 4/30/2014 $16,054,376.00
24 7/31/2013 $24,457,259.00
25 4/30/2013 $19,072,394.00
26 1/31/2013 $18,624,955.00
27 10/31/2012 $14,697,897.00
28 7/31/2012 $18,789,695.00
29 4/30/2012 $29,910,435.00
30 1/31/2012 $23,208,490.00
31 4/30/2011 $24,621,114.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $33,852,646.00
2 6/30/2020 $11,505,960.00
3 3/31/2020 $4,312,799.00
4 12/31/2019 $2,778,130.00
5 9/30/2019 $3,596,464.00
6 6/30/2019 $4,800,298.00
7 3/31/2019 $5,809,559.00
8 12/31/2018 $5,630,156.00
9 9/30/2018 $13,022,698.00
10 6/30/2018 $14,875,528.00
11 3/31/2018 $17,060,471.00
12 12/31/2017 $1,209,767.00
13 10/31/2017 $7,375,437.00
14 7/31/2017 $7,076,911.00
15 4/30/2017 $7,145,106.00
16 1/31/2017 $6,853,978.00
17 10/31/2016 $6,501,707.00
18 7/31/2016 $7,152,679.00
19 4/30/2016 $5,804,179.00
20 1/31/2016 $6,942,079.00
21 10/31/2015 $7,428,890.00
22 7/31/2015 $17,394,906.00
23 4/30/2015 $15,157,193.00
24 1/31/2015 $14,784,864.00
25 10/31/2014 $17,738,050.00
26 7/31/2014 $20,823,903.00
27 4/30/2014 $22,021,726.00
28 7/31/2013 $18,734,854.00
29 4/30/2013 $18,144,966.00
30 1/31/2013 $24,105,064.00
31 10/31/2012 $21,479,249.00
32 7/31/2012 $25,953,388.00
33 4/30/2012 $35,795,399.00
34 1/31/2012 $37,694,451.00
35 4/30/2011 $51,062,997.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,823,130.00
2 3/31/2020 $2,471,381.00
3 12/31/2019 $2,391,160.00
4 9/30/2019 $1,833,480.00
5 6/30/2019 $2,333,522.00
6 3/31/2019 $2,252,520.00
7 12/31/2018 $2,591,760.00
8 9/30/2018 $5,367,944.00
9 6/30/2018 $5,603,915.00
10 3/31/2018 $4,851,137.00
11 12/31/2017 $2,192,879.00
12 10/31/2017 $4,031,175.00
13 7/31/2017 $4,333,250.00
14 4/30/2017 $3,948,999.00
15 1/31/2017 $4,353,725.00
16 10/31/2016 $4,004,377.00
17 7/31/2016 $4,238,860.00
18 4/30/2016 $3,484,050.00
19 1/31/2016 $4,035,773.00
20 10/31/2015 $4,542,829.00
21 7/31/2015 $14,038,647.00
22 4/30/2015 $15,252,018.00
23 1/31/2015 $14,777,732.00
24 10/31/2014 $16,788,574.00
25 7/31/2014 $17,525,645.00
26 4/30/2014 $15,997,839.00
27 7/31/2013 $18,925,847.00
28 4/30/2013 $15,080,048.00
29 1/31/2013 $16,584,464.00
30 10/31/2012 $14,631,978.00
31 7/31/2012 $18,733,281.00
32 4/30/2012 $29,686,874.00
33 1/31/2012 $22,810,322.00
34 4/30/2011 $24,595,095.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $241,399.00
2 6/30/2020 $600,523.00
3 12/31/2019 $1,324,974.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $7,393.00
2 6/30/2020 $364,610.00
3 12/31/2019 $1,006,947.00
4 10/31/2017 $52,000.00
5 7/31/2017 $52,000.00
6 4/30/2017 $53,000.00
7 1/31/2017 $62,000.00
8 10/31/2016 $58,000.00
9 4/30/2016 $54,000.00
10 4/30/2013 $1,111,111.00
11 1/31/2013 $444,444.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $234,006.00
2 6/30/2020 $235,913.00
3 12/31/2019 $318,027.00
4 10/31/2017 $99,000.00
5 7/31/2017 $112,000.00
6 4/30/2017 $125,000.00
7 1/31/2017 $141,000.00
8 10/31/2016 $111,000.00
9 4/30/2016 $95,000.00
10 4/30/2013 --
11 1/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $31,349,638.00
2 6/30/2020 $7,185,929.00
3 3/31/2020 --
4 12/31/2019 $4,108,479.00
5 9/30/2019 $3,513,062.00
6 6/30/2019 $3,144,310.00
7 3/31/2019 $2,001,668.00
8 12/31/2018 $8,052,832.00
9 9/30/2018 $7,098,433.00
10 6/30/2018 $6,175,915.00
11 3/31/2018 $6,189,225.00
12 12/31/2017 $4,796,768.00
13 10/31/2017 $1,044,003.00
14 9/30/2017 $3,296,769.00
15 7/31/2017 $-13,043.00
16 6/30/2017 $2,251,768.00
17 4/30/2017 $1,368,301.00
18 3/31/2017 $319,960.00
19 1/31/2017 $359,937.00
20 10/31/2016 $-52,027.00
21 7/31/2016 $-29,762.00
22 4/30/2016 $1,275,647.00
23 1/31/2016 $1,275,065.00
24 10/31/2015 $1,297,925.00
25 7/31/2015 $1,443,762.00
26 4/30/2015 $-440,563.00
27 1/31/2015 $-155,148.00
28 10/31/2014 $-144,898.00
29 7/31/2014 $-61,475.00
30 4/30/2014 $1,193,553.00
31 1/31/2014 $1,251,135.00
32 10/31/2013 $429,466.00
33 7/31/2013 $-125,020.00
34 4/30/2013 $-439,183.00
35 1/31/2013 $-235,517.00
36 10/31/2012 $-3,186,676.00
37 7/31/2012 $-3,883,207.00
38 4/30/2012 $-3,051,311.00
39 1/31/2012 $-5,028,760.00
40 10/31/2011 $-3,905,342.00
41 7/31/2011 $-1,769,718.00
42 4/30/2011 $1,182,259.00
43 1/31/2011 $873,213.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $4,108,479.00
3 9/30/2019 $1,808,478.00
4 6/30/2019 $1,818,335.00
5 3/31/2019 $2,001,668.00
6 12/31/2018 $8,103,095.00
7 9/30/2018 $7,134,762.00
8 6/30/2018 $6,198,339.00
9 3/31/2018 $6,198,339.00
10 12/31/2017 $4,796,768.00
11 9/30/2017 $3,296,769.00
12 6/30/2017 $2,251,768.00
13 3/31/2017 $319,960.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $2,467,873.00
2 6/30/2020 $2,808,292.00
3 3/31/2020 $-30,083.00
4 12/31/2019 $-142,458.00
5 9/30/2019 $-322,773.00
6 6/30/2019 $-294,085.00
7 3/31/2019 $-74,061.00
8 12/31/2018 $6,445,555.00
9 9/30/2018 $3,491,813.00
10 6/30/2018 $4,691,881.00
11 3/31/2018 $2,689,483.00
12 12/31/2017 $-257,924.00
13 10/31/2017 $-135,942.00
14 9/30/2017 $-323,619.00
15 7/31/2017 $-4,105.00
16 6/30/2017 $-117,784.00
17 4/30/2017 $-77,272.00
18 3/31/2017 $-50,326.00
19 1/31/2017 $-104,069.00
20 10/31/2016 $-96,475.00
21 7/31/2016 $-30,803.00
22 4/30/2016 $1,186,192.00
23 1/31/2016 $1,215,893.00
24 10/31/2015 $1,325,744.00
25 7/31/2015 $-10,707.00
26 4/30/2015 $1,452,712.00
27 1/31/2015 $1,600,145.00
28 10/31/2014 $-137,842.00
29 7/31/2014 $-137,314.00
30 4/30/2014 $1,069,463.00
31 1/31/2014 $1,130,600.00
32 10/31/2013 $-17,620.00
33 7/31/2013 $-32,700.00
34 4/30/2013 $4,222,924.00
35 1/31/2013 $4,297,956.00
36 10/31/2012 $4,324,496.00
37 7/31/2012 $4,516,556.00
38 4/30/2012 $252,424.00
39 1/31/2012 $266,297.00
40 10/31/2011 $1,389,814.00
41 7/31/2011 $-116,473.00
42 4/30/2011 $-2,215,650.00
43 1/31/2011 $-1,133,541.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-118,187.00
4 6/30/2019 $-94,214.00
5 3/31/2019 $-74,061.00
6 12/31/2018 $6,479,131.00
7 9/30/2018 $-383,716.00
8 6/30/2018 $-251,251.00
9 3/31/2018 $-133,769.00
10 12/31/2017 $-257,924.00
11 9/30/2017 $-323,619.00
12 6/30/2017 $-117,784.00
13 3/31/2017 $-50,326.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-6,542,495.00
2 6/30/2020 $-2,717,923.00
3 3/31/2020 $-677,615.00
4 12/31/2019 $-3,594,840.00
5 9/30/2019 $-3,168,709.00
6 6/30/2019 $-2,660,309.00
7 3/31/2019 $-1,872,454.00
8 12/31/2018 $-10,566,918.00
9 9/30/2018 $-10,066,599.00
10 6/30/2018 $-8,082,049.00
11 3/31/2018 $-4,432,152.00
12 12/31/2017 $-4,218,199.00
13 10/31/2017 $627,857.00
14 9/30/2017 $-2,979,763.00
15 7/31/2017 $238,453.00
16 6/30/2017 $-1,373,628.00
17 4/30/2017 $-1,367,282.00
18 3/31/2017 $-283,576.00
19 1/31/2017 $-150,758.00
20 10/31/2016 $-16,707.00
21 7/31/2016 $-235,132.00
22 4/30/2016 $-2,682,112.00
23 1/31/2016 $-2,538,531.00
24 10/31/2015 $-2,564,221.00
25 7/31/2015 $1,650,685.00
26 4/30/2015 $-870,409.00
27 1/31/2015 $-1,612,780.00
28 10/31/2014 $476,940.00
29 7/31/2014 $-651,393.00
30 4/30/2014 $-1,444,571.00
31 1/31/2014 $-1,162,151.00
32 10/31/2013 $211,659.00
33 7/31/2013 $318,065.00
34 4/30/2013 $-3,181,565.00
35 1/31/2013 $-2,733,293.00
36 10/31/2012 $-985,663.00
37 7/31/2012 $-199,191.00
38 4/30/2012 $-1,194,293.00
39 1/31/2012 $1,648,232.00
40 10/31/2011 $2,856,275.00
41 7/31/2011 $1,041,242.00
42 4/30/2011 $111,581.00
43 1/31/2011 $180,679.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-553,433.00
2 12/31/2019 $-2,109,836.00
3 9/30/2019 $-3,398,883.00
4 6/30/2019 $-2,579,100.00
5 3/31/2019 $-1,872,454.00
6 12/31/2018 $-1,063,972.00
7 9/30/2018 $-9,071,349.00
8 6/30/2018 $-6,950,941.00
9 3/31/2018 $-4,454,206.00
10 12/31/2017 $-4,218,199.00
11 9/30/2017 $-2,979,763.00
12 6/30/2017 $-1,373,628.00
13 3/31/2017 $-283,576.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,680,726.00
2 6/30/2020 $-1,530,857.00
3 3/31/2020 $-1,057,662.00
4 12/31/2019 $-4,902,383.00
5 9/30/2019 $-5,214,578.00
6 6/30/2019 $-950,955.00
7 3/31/2019 $-1,263,089.00
8 12/31/2018 $-18,749,163.00
9 9/30/2018 $-11,801,758.00
10 6/30/2018 $-3,992,250.00
11 3/31/2018 $-4,480,735.00
12 12/31/2017 $-7,640,806.00
13 10/31/2017 $-457,126.00
14 9/30/2017 $-2,902,925.00
15 7/31/2017 $-440,078.00
16 6/30/2017 $-1,793,398.00
17 4/30/2017 $-1,218,829.00
18 3/31/2017 $-392,107.00
19 1/31/2017 $-316,747.00
20 10/31/2016 $-418,961.00
21 7/31/2016 $557,181.00
22 4/30/2016 $-2,782,779.00
23 1/31/2016 $-1,913,098.00
24 10/31/2015 $-1,202,909.00
25 7/31/2015 $108,887.00
26 4/30/2015 $-8,820,021.00
27 1/31/2015 $-8,897,106.00
28 10/31/2014 $-3,716,426.00
29 7/31/2014 $-2,237,698.00
30 4/30/2014 $-11,058,939.00
31 1/31/2014 $-9,914,993.00
32 10/31/2013 $-473,004.00
33 7/31/2013 $-5,893,070.00
34 4/30/2013 $-6,910,727.00
35 1/31/2013 $-723,983.00
36 10/31/2012 $500,315.00
37 7/31/2012 $993,701.00
38 4/30/2012 $-20,547,831.00
39 1/31/2012 $-12,019,004.00
40 10/31/2011 $-1,700,005.00
41 7/31/2011 $-34,677.00
42 4/30/2011 $-36,831,421.00
43 1/31/2011 $-9,801,934.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-6,439,462.00
2 3/31/2020 $-1,057,662.00
3 12/31/2019 $-4,960,258.00
4 9/30/2019 $-2,141,840.00
5 3/31/2019 $-1,975,706.00
6 12/31/2018 $-20,148,824.00
7 9/30/2018 $-4,347,813.00
8 6/30/2018 $-4,309,111.00
9 3/31/2018 --
10 12/31/2017 $-7,640,806.00
11 10/31/2017 $-1,711,179.00
12 9/30/2017 $-5,088,430.00
13 6/30/2017 $-2,185,505.00
14 4/30/2017 $-2,256,194.00
15 1/31/2017 $-996,233.00
16 10/31/2016 $118,496.00
17 7/31/2016 $557,181.00
18 4/30/2016 $-8,270,046.00
19 1/31/2016 $-7,400,365.00
20 10/31/2015 $-1,985,746.00
21 7/31/2015 $-4,182,004.00
22 4/30/2015 $-11,328,539.00
23 1/31/2015 $-9,597,194.00
24 10/31/2014 $-3,832,638.00
25 7/31/2014 $-2,312,185.00
26 4/30/2014 $-11,167,966.00
27 1/31/2014 $-9,951,986.00
28 10/31/2013 $-6,366,074.00
29 7/31/2013 $-5,893,070.00
30 4/30/2013 $-6,910,727.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $-773,118.00
2 12/31/2019 $-2,535,035.00
3 3/31/2019 $-644,072.00
4 12/31/2018 $-16,294,225.00
5 12/31/2017 $-7,640,806.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $-284,544.00
2 12/31/2019 $-2,425,223.00
3 3/31/2019 $-1,331,634.00
4 12/31/2018 $-3,854,599.00
5 12/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-874,072.00
2 6/30/2020 $-582,407.00
3 9/30/2019 $-231,886.00
4 6/30/2019 $-72,768.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 4/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $5,308,598.00
2 6/30/2020 $1,134,349.00
3 3/31/2020 $773,118.00
4 12/31/2019 $2,477,160.00
5 9/30/2019 $5,150,683.00
6 6/30/2019 $1,824,237.00
7 3/31/2019 $644,072.00
8 12/31/2018 $12,027,332.00
9 9/30/2018 $9,439,260.00
10 6/30/2018 $4,202,733.00
11 3/31/2018 $3,104,190.00
12 12/31/2017 $6,056,704.00
13 9/30/2017 $4,306,853.00
14 6/30/2017 $1,941,844.00
15 3/31/2017 $541,451.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,389,060.00
2 6/30/2020 $-2,743,602.00
3 3/31/2020 $-773,118.00
4 12/31/2019 $-2,477,160.00
5 9/30/2019 $-2,077,879.00
6 6/30/2019 $-1,736,881.00
7 3/31/2019 $-644,072.00
8 12/31/2018 $-2,230,634.00
9 9/30/2018 $-11,097,637.00
10 6/30/2018 $-3,992,550.00
11 3/31/2018 $-3,707,896.00
12 12/31/2017 $-6,314,646.00
13 10/31/2017 $-489,746.00
14 9/30/2017 $-4,379,439.00
15 7/31/2017 $-445,777.00
16 6/30/2017 $-1,857,112.00
17 4/30/2017 $-2,544,502.00
18 3/31/2017 $-392,107.00
19 1/31/2017 $-1,632,470.00
20 10/31/2016 $-566,832.00
21 7/31/2016 $-592,707.00
22 4/30/2016 $-4,031,637.00
23 1/31/2016 $-3,173,812.00
24 10/31/2015 $-2,040,023.00
25 7/31/2015 $-310,972.00
26 4/30/2015 $-1,069,004.00
27 1/31/2015 $-408,110.00
28 10/31/2014 $-356,902.00
29 7/31/2014 $-325,579.00
30 4/30/2014 $-3,932,301.00
31 1/31/2014 $-202,819.00
32 10/31/2013 $-2,418,862.00
33 7/31/2013 $-1,647,983.00
34 4/30/2013 $-272,642.00
35 1/31/2013 $204,436.00
36 10/31/2012 $360,947.00
37 7/31/2012 $-442,339.00
38 4/30/2012 $-13,714,899.00
39 1/31/2012 $-5,635,917.00
40 10/31/2011 $213,171.00
41 7/31/2011 $668,669.00
42 4/30/2011 $-38,229,585.00
43 1/31/2011 $-11,236,594.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $168,260.00
2 6/30/2020 $107,064.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,153,517.00
2 6/30/2020 $1,180,394.00
3 3/31/2019 $7,332.00
4 12/31/2018 $13,500.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $118,466.00
2 6/30/2020 $113,910.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $960.00
6 3/31/2019 $7,332.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,035,051.00
2 6/30/2020 $1,066,484.00
3 12/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $57,163.00
2 6/30/2020 $30,286.00
3 9/30/2019 $21,123.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,130,233.00
2 6/30/2020 $1,160,942.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $3,772.00
6 6/30/2019 $6,619.00
7 3/31/2019 $14,877.00
8 12/31/2018 $23,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $80,447.00
2 6/30/2020 $49,738.00
3 9/30/2019 --
4 6/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $17,503.00
2 6/30/2020 $20.00
3 9/30/2019 $1,142.00
4 6/30/2019 $28.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $290,361.00
2 12/31/2019 $164,399.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $15,000.00
3 3/31/2019 $-15,000.00
4 12/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $11,730.00
2 6/30/2020 $8,520.00
3 9/30/2019 $28,294.00
4 6/30/2019 $25,184.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $581,137.00
2 6/30/2020 $243,928.00
3 9/30/2019 --
4 6/30/2019 $309,195.00
5 3/31/2019 --
6 12/31/2018 $-43,109.00
7 9/30/2018 $43,108.00
8 6/30/2018 $46,999.00
9 3/31/2018 $43,108.00
10 12/31/2017 $-6,600.00
11 10/31/2017 $135,942.00
12 9/30/2017 $6,600.00
13 7/31/2017 $4,105.00
14 6/30/2017 $6,600.00
15 4/30/2017 $77,272.00
16 3/31/2017 --
17 1/31/2017 $104,069.00
18 10/31/2016 $96,475.00
19 7/31/2016 $30,803.00
20 4/30/2016 $139,552.00
21 1/31/2016 $109,851.00
22 10/31/2015 --
23 7/31/2015 $10,707.00
24 4/30/2015 $46,912.00
25 1/31/2015 --
26 10/31/2014 $140,064.00
27 7/31/2014 $137,314.00
28 4/30/2014 $78,544.00
29 10/31/2013 $17,620.00
30 7/31/2013 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2020 $432,727.00
2 12/31/2019 $57,875.00
3 9/30/2019 --
4 12/31/2018 --
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 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
23 10/31/2014 $0.00
24 7/31/2014 $1,000.00
25 4/30/2014 $0.00
26 7/31/2013 $0.00
27 4/30/2013 $1,000.00
28 1/31/2013 $0.00
29 10/31/2012 $0.00
30 7/31/2012 $0.00
31 4/30/2012 $0.00
32 1/31/2012 $0.00
33 4/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 10/31/2017 $5,000,000.00
14 7/31/2017 $5,000,000.00
15 4/30/2017 $5,000,000.00
16 1/31/2017 $5,000,000.00
17 10/31/2016 $5,000,000.00
18 7/31/2016 $5,000,000.00
19 4/30/2016 $5,000,000.00
20 1/31/2016 $5,000,000.00
21 10/31/2015 $5,000,000.00
22 7/31/2015 $5,000,000.00
23 4/30/2015 $5,000,000.00
24 1/31/2015 $5,000,000.00
25 10/31/2014 $5,000,000.00
26 7/31/2014 $5,000,000.00
27 4/30/2014 $5,000,000.00
28 7/31/2013 $5,000,000.00
29 4/30/2013 $5,000,000.00
30 1/31/2013 $5,000,000.00
31 10/31/2012 $5,000,000.00
32 7/31/2012 $5,000,000.00
33 4/30/2012 $5,000,000.00
34 1/31/2012 $5,000,000.00
35 4/30/2011 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,861,873.00
2 6/30/2020 $275,246.00
3 3/31/2020 $172,672.00
4 12/31/2019 $164,399.00
5 9/30/2019 $311,567.00
6 6/30/2019 $367,068.00
7 3/31/2019 $359,193.00
8 12/31/2018 $328,612.00
9 9/30/2018 $431,186.00
10 6/30/2018 $558,222.00
11 3/31/2018 $567,471.00
12 12/31/2017 $51,532.00
13 10/31/2017 $41,555.00
14 7/31/2017 $50,899.00
15 4/30/2017 $41,135.00
16 1/31/2017 $124,330.00
17 10/31/2016 $113,164.00
18 7/31/2016 $123,977.00
19 4/30/2016 $66,256.00
20 1/31/2016 $93,558.00
21 10/31/2015 $67,354.00
22 7/31/2015 $75,305.00
23 4/30/2015 $159,769.00
24 1/31/2015 $294,084.00
25 10/31/2014 $132,966.00
26 7/31/2014 $239,173.00
27 4/30/2014 $152,063.00
28 7/31/2013 $318,913.00
29 4/30/2013 $96,903.00
30 1/31/2013 $481,262.00
31 10/31/2012 $2,113,824.00
32 7/31/2012 $2,356,016.00
33 4/30/2012 $326,075.00
34 1/31/2012 $1,896,727.00
35 4/30/2011 $1,413,151.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $28,790,995.00
2 6/30/2020 $6,455,992.00
3 9/30/2019 $370.00
4 6/30/2019 --
5 12/31/2018 $15,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $300,000.00
9 1/31/2018 $300,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $69,960.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $1,318,000.00
2 6/30/2020 $1,318,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $800,000.00
5 12/31/2017 $1,350,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 $2,527,436.00
5 6/30/2019 $2,747,437.00
6 3/31/2019 --
7 12/31/2018 $6,000,000.00
8 9/30/2018 $6,000,000.00
9 6/30/2018 $6,000,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 10/31/2016 --
15 4/30/2016 $1,575,000.00
16 1/31/2016 $1,575,000.00
17 10/31/2015 $1,575,000.00
18 4/30/2015 --
19 1/31/2015 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,001.00
3 9/30/2019 $1,985,001.00
4 6/30/2019 $1,985,001.00
5 3/31/2019 $2,000,001.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 --
11 12/31/2016 $461,969.00
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $40,294.00
4 6/30/2019 $40,294.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $2,983,527.00
2 6/30/2020 $515,338.00
3 9/30/2019 --
4 6/30/2019 --
5 10/31/2017 $1,070,216.00
6 10/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,876,281.00
2 6/30/2020 $1,539,072.00
3 12/31/2019 $1,295,144.00
4 4/30/2017 $1,725,405.00
5 4/30/2016 $1,647,745.00
6 4/30/2015 $1,527,409.00
7 4/30/2014 $7,832,312.00
8 4/30/2013 $10,680,007.00
9 4/30/2012 $12,940,531.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $812,227.00
2 6/30/2020 $561,682.00
3 12/31/2019 $489,366.00
4 9/30/2019 $28,255.00
5 6/30/2019 $30,787.00
6 3/31/2019 $33,319.00
7 12/31/2018 $39,821.00
8 9/30/2018 $323,463.00
9 6/30/2018 $359,093.00
10 3/31/2018 $48,041.00
11 12/31/2017 $5,981.00
12 10/31/2017 $389,668.00
13 7/31/2017 $296,675.00
14 4/30/2017 $322,643.00
15 1/31/2017 $380,980.00
16 10/31/2016 $358,230.00
17 7/31/2016 $298,559.00
18 4/30/2016 $237,800.00
19 1/31/2016 $227,300.00
20 10/31/2015 $147,755.00
21 7/31/2015 $158,724.00
22 4/30/2015 $162,986.00
23 1/31/2015 $1,268,711.00
24 10/31/2014 $1,492,573.00
25 7/31/2014 $1,652,387.00
26 4/30/2014 $176,281.00
27 7/31/2013 $2,847,148.00
28 4/30/2013 $2,526,638.00
29 1/31/2013 $3,411,853.00
30 10/31/2012 $3,003,768.00
31 7/31/2012 $3,173,186.00
32 4/30/2012 $4,309,450.00
33 1/31/2012 $4,869,828.00
34 4/30/2011 $6,035,353.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $10,131.00
2 6/30/2020 $5,794.00
3 9/30/2019 $3,004.00
4 6/30/2019 $3,004.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $42,057.00
8 9/30/2017 $42,057.00
9 4/30/2015 --
10 1/31/2015 --
11 10/31/2014 --
12 7/31/2014 --
13 4/30/2014 $505,646.00
14 1/31/2014 $33,223.00
15 10/31/2013 $29,784.00
16 7/31/2013 $-2,465.00
17 4/30/2013 $-85,883.00
18 1/31/2013 $-15,226.00
19 10/31/2012 $32,923.00
20 7/31/2012 $-23,495.00
21 4/30/2012 $840,062.00
22 1/31/2012 $575,418.00
23 10/31/2011 $36,967.00
24 7/31/2011 $54,059.00
25 4/30/2011 $1,603,696.00
26 1/31/2011 $98,159.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $1,742,884.00
2 6/30/2020 $1,103,401.00
3 9/30/2019 $114,744.00
4 6/30/2019 $403,127.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $999,449.00
2 6/30/2020 $335,304.00
3 3/31/2020 $42,634.00
4 12/31/2019 $205,000.00
5 9/30/2019 $297,680.00
6 6/30/2019 $283,191.00
7 3/31/2019 $68,982.00
8 12/31/2018 $322,269.00
9 9/30/2018 $238,431.00
10 6/30/2018 $178,132.00
11 3/31/2018 $114,161.00
12 12/31/2017 $90,075.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 4/30/2014 $269,000.00
17 4/30/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-20,398,106.00
2 6/30/2020 $-17,284,653.00
3 3/31/2020 $-35,771,641.00
4 12/31/2019 $-13,958,644.00
5 9/30/2019 $-33,430,391.00
6 6/30/2019 $-32,680,382.00
7 3/31/2019 $-31,729,427.00
8 12/31/2018 $-29,753,721.00
9 9/30/2018 $-22,742,556.00
10 6/30/2018 $-18,394,743.00
11 3/31/2018 $-14,085,632.00
12 12/31/2017 $-9,604,897.00
13 10/31/2017 $-88,788,313.00
14 7/31/2017 $-87,517,212.00
15 4/30/2017 $-87,077,134.00
16 1/31/2017 $-85,698,677.00
17 10/31/2016 $-84,702,444.00
18 7/31/2016 $-84,263,759.00
19 4/30/2016 $-84,820,940.00
20 1/31/2016 $-83,951,259.00
21 10/31/2015 $-82,718,644.00
22 7/31/2015 $-80,732,898.00
23 4/30/2015 $-76,550,894.00
24 1/31/2015 $-74,819,549.00
25 10/31/2014 $-71,367,178.00
26 7/31/2014 $-67,534,540.00
27 4/30/2014 $-65,222,355.00
28 7/31/2013 $-59,947,459.00
29 4/30/2013 $-54,054,389.00
30 1/31/2013 $-47,867,645.00
31 10/31/2012 $-46,643,347.00
32 7/31/2012 $-46,149,961.00
33 4/30/2012 $-47,143,662.00
34 1/31/2012 $-38,614,835.00
35 4/30/2011 $-26,595,831.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $388,654.00
2 6/30/2020 $432,743.00
3 9/30/2019 $265,481.00
4 6/30/2019 $480,049.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,210,680.00
2 6/30/2020 $1,210,680.00
3 9/30/2019 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $304,880.00
2 6/30/2020 $239,065.00
3 12/31/2019 $61,318.00
4 9/30/2019 $432,275.00
5 6/30/2019 $298,440.00
6 12/31/2018 $6,982.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $773,118.00
2 12/31/2019 $2,477,160.00
3 9/30/2019 $745,827.00
4 6/30/2019 $2,718,485.00
5 3/31/2019 $1,773,097.00
6 12/31/2018 $11,350,406.00
7 9/30/2018 $8,943,389.00
8 6/30/2018 $4,034,123.00
9 3/31/2018 $2,910,797.00
10 12/31/2017 $5,747,969.00
11 10/31/2017 $1,249,147.00
12 9/30/2017 $2,319,433.00
13 7/31/2017 $1,184,501.00
14 6/30/2017 $1,354,906.00
15 4/30/2017 $6,272,138.00
16 3/31/2017 $496,111.00
17 1/31/2017 $1,465,550.00
18 10/31/2016 $1,567,326.00
19 7/31/2016 $1,352,986.00
20 4/30/2016 $6,951,637.00
21 1/31/2016 $5,470,760.00
22 10/31/2015 $3,868,009.00
23 7/31/2015 $1,312,803.00
24 4/30/2015 $4,867,056.00
25 1/31/2015 $4,102,848.00
26 10/31/2014 $2,363,418.00
27 7/31/2014 $1,045,010.00
28 4/30/2014 $5,988,117.00
29 1/31/2014 $4,251,442.00
30 10/31/2013 $2,582,852.00
31 7/31/2013 $2,444,811.00
32 4/30/2013 $6,574,237.00
33 1/31/2013 $8,330,905.00
34 10/31/2012 $5,947,905.00
35 7/31/2012 $3,010,966.00
36 4/30/2012 $19,962,272.00
37 1/31/2012 $3,805,937.00
38 10/31/2011 $3,348,554.00
39 7/31/2011 $3,257,938.00
40 4/30/2011 $21,276,902.00
41 1/31/2011 $15,310,797.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $475,175.00
2 3/31/2020 --
3 12/31/2019 $280,275.00
4 9/30/2019 $1,360,623.00
5 6/30/2019 $638,119.00
6 3/31/2019 $487,957.00
7 12/31/2018 $3,793,520.00
8 9/30/2018 $2,435,538.00
9 6/30/2018 $1,200,652.00
10 3/31/2018 $739,888.00
11 12/31/2017 $709,000.00
12 10/31/2017 --
13 9/30/2017 $709,000.00
14 7/31/2017 --
15 6/30/2017 $418,692.00
16 4/30/2017 $602,431.00
17 3/31/2017 $25,000.00
18 1/31/2017 $22,501.00
19 10/31/2016 $22,501.00
20 7/31/2016 $22,501.00
21 4/30/2016 $2,506,239.00
22 1/31/2016 $2,219,068.00
23 10/31/2015 $1,540,181.00
24 7/31/2015 --
25 4/30/2015 $170,562.00
26 1/31/2015 $115,200.00
27 10/31/2014 --
28 7/31/2014 --
29 4/30/2014 $24,535.00
30 1/31/2014 $23,651.00
31 10/31/2013 $22,511.00
32 7/31/2013 $21,371.00
33 4/30/2013 $111,683.00
34 1/31/2013 $102,673.00
35 10/31/2012 $103,951.00
36 7/31/2012 $7,526.00
37 4/30/2012 $43,917.00
38 1/31/2012 $59,413.00
39 10/31/2011 $44,320.00
40 7/31/2011 $20,288.00
41 4/30/2011 $86,971.00
42 1/31/2011 $72,169.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $3.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.90
2 6/30/2020 $0.04
3 12/31/2019 $1.52
4 9/30/2019 $1.52
5 6/30/2019 $1.52
6 3/31/2019 $1.52
7 3/31/2018 $1.19
8 2/28/2018 $1.21
9 4/30/2017 $1.05
10 1/31/2016 $1.03
11 7/31/2015 $1.03
12 1/31/2015 $1.32
13 4/30/2014 $0.69
14 4/30/2013 $0.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.01
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 3/31/2018 $0.03
8 4/30/2017 $0.02
9 1/31/2016 $0.02
10 7/31/2015 $0.02
11 1/31/2015 $0.01
12 4/30/2014 $0.01
13 4/30/2013 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $-73,194.00
2 4/30/2017 $979,136.00
3 4/30/2016 $804,665.00
4 1/31/2016 $6.00
5 10/31/2015 $6.00
6 4/30/2015 $7,592.00
7 1/31/2015 $38,350.00
8 4/30/2014 $3,253.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $27,268.00
2 6/30/2020 $6,817.00
3 12/31/2019 $-21,448.00
4 9/30/2019 $21,448.00
5 6/30/2019 $21,448.00
6 3/31/2019 $20,432.00
7 12/31/2018 $45,178.00
8 9/30/2018 $45,178.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $750,671.00
2 6/30/2020 $8,985.00
3 12/31/2019 $99,072.00
4 9/30/2019 $99,072.00
5 6/30/2019 $99,072.00
6 3/31/2019 $99,072.00
7 12/31/2018 $214,239.00
8 9/30/2018 $68,347.00
9 6/30/2018 $410,081.00
10 3/31/2018 $37,731.00
11 12/31/2017 --
12 4/30/2017 $1,017,000.00
13 4/30/2016 $4,054,250.00
14 1/31/2016 $2,783,000.00
15 10/31/2015 $801,250.00
16 4/30/2015 $46,363.00
17 1/31/2015 $720,000.00
18 4/30/2014 $80.00
19 4/30/2013 $97,143.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $241,597.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 $30,000.00
10 3/31/2018 --
11 12/31/2017 --
12 4/30/2017 $108,655.00
13 12/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 $0.16
17 4/30/2015 --
18 4/30/2014 --
19 4/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,781,488.00
2 6/30/2020 $1,060,254.00
3 3/31/2020 $307,202.00
4 12/31/2019 $99,645.00
5 9/30/2019 $380,396.00
6 6/30/2019 $380,396.00
7 3/31/2019 $381,412.00
8 12/31/2018 $302,772.00
9 9/30/2018 $941,282.00
10 6/30/2018 $202,058.00
11 3/31/2018 $171,442.00
12 12/31/2017 --
13 4/30/2017 $3,328,137.00
14 12/31/2016 --
15 4/30/2016 $3,290,273.00
16 1/31/2016 $2,823,682.00
17 10/31/2015 $2,723,682.00
18 4/30/2015 $40,688.00
19 1/31/2015 $760,857.00
20 4/30/2014 $1,917.00
21 4/30/2013 $116,279.00
22 1/31/2013 $802,200.00
23 10/31/2012 $802,400.00
24 7/31/2012 $227,436.00
25 4/30/2012 $33,819.00
26 1/31/2012 $245,136.00
27 10/31/2011 $246,938.00
28 7/31/2011 $272,938.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.55
2 6/30/2020 $5.48
3 3/31/2020 $9.39
4 12/31/2019 $14.43
5 9/30/2019 $14.43
6 6/30/2019 $14.43
7 3/31/2019 $14.41
8 12/31/2018 $18.30
9 9/30/2018 $5.50
10 6/30/2018 $4.29
11 3/31/2018 $31.32
12 12/31/2017 --
13 4/30/2017 $1.51
14 12/31/2016 --
15 4/30/2016 $1.52
16 1/31/2016 $1.57
17 10/31/2015 $1.58
18 4/30/2015 $18.79
19 1/31/2015 $1.68
20 4/30/2014 $14.76
21 4/30/2013 $6.70
22 4/30/2012 $28.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $770,530.00
2 6/30/2020 $706,905.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $35.53
2 4/30/2017 $1.38
3 4/30/2016 $1.37
4 1/31/2016 $61.82
5 10/31/2015 $61.82
6 4/30/2015 $25.52
7 1/31/2015 $-1.17
8 4/30/2014 $25.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.86
2 6/30/2020 $2.45
3 12/31/2019 $13.09
4 9/30/2019 $13.09
5 6/30/2019 $13.09
6 3/31/2019 $13.20
7 12/31/2018 $11.64
8 9/30/2018 $1.94
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.18
2 6/30/2020 $3.45
3 12/31/2019 $2.32
4 9/30/2019 $2.32
5 6/30/2019 $2.32
6 3/31/2019 $2.32
7 12/31/2018 $5.58
8 9/30/2018 $12.24
9 6/30/2018 $2.04
10 3/31/2018 $13.32
11 12/31/2017 --
12 4/30/2017 $1.35
13 4/30/2016 $1.32
14 1/31/2016 $1.32
15 10/31/2015 $1.31
16 4/30/2015 $20.06
17 1/31/2015 $1.20
18 4/30/2014 $78.10
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $65,801.00
2 6/30/2020 $54,854.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $30,760,459.00
2 6/30/2020 $8,544,423.00
3 3/31/2020 $1,841,418.00
4 12/31/2019 $68,943.00
5 9/30/2019 $1,762,984.00
6 6/30/2019 $459,916.00
7 3/31/2019 $3,557,039.00
8 12/31/2018 $108,386.00
9 9/30/2018 $7,585,381.00
10 6/30/2018 $9,189,995.00
11 3/31/2018 $12,114,747.00
12 12/31/2017 $-4,489,614.00
13 9/30/2017 $-2,649,380.00
14 6/30/2017 $-476,394.00
15 3/31/2017 $-63,846.00
16 12/31/2016 $83,293.00
17 4/30/2016 $2,225,304.00
18 1/31/2016 $2,807,814.00
19 10/31/2015 $2,842,118.00
20 7/31/2015 $2,731,239.00
21 4/30/2015 $-699,979.00
22 1/31/2015 $-784,775.00
23 12/31/2014 $396,635.00
24 10/31/2014 $-359,140.00
25 7/31/2014 $1,935,231.00
26 4/30/2014 $5,121,145.00
27 7/31/2013 $-6,598,034.00
28 4/30/2013 $-1,776,566.00
29 1/31/2013 $4,436,313.00
30 10/31/2012 $5,628,031.00
31 7/31/2012 $6,061,253.00
32 4/30/2012 $4,767,642.00
33 1/31/2012 $13,329,957.00
34 4/30/2011 $25,403,455.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 --
2 3/31/2018 $672,144.00
3 7/31/2015 $1,299,000.00
4 10/31/2014 $2,321,639.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $4,132,212.00
2 12/31/2019 $3,541,511.00
3 9/30/2019 $3,381,026.00
4 6/30/2019 $3,954,152.00
5 3/31/2019 $2,117,688.00
6 12/31/2018 $1,352,826.00
7 9/30/2018 $1,262,409.00
8 6/30/2018 $1,328,654.00
9 3/31/2018 $1,008,058.00
10 10/31/2017 $3,748,861.00
11 9/30/2017 $351,133.00
12 7/31/2017 $3,352,159.00
13 6/30/2017 $283,909.00
14 3/31/2017 $272,722.00
15 10/31/2016 $2,854,230.00
16 7/31/2016 $3,937,628.00
17 10/31/2015 $1,942,681.00
18 7/31/2015 $1,470,248.00
19 10/31/2012 $6,954,766.00
20 7/31/2012 $6,954,766.00
21 10/31/2011 $6,954,766.00
22 7/31/2011 $6,964,211.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $11,896,906.00
2 6/30/2020 $6,131,712.00
3 12/31/2019 $3,541,511.00
4 9/30/2019 $2,793,592.00
5 6/30/2019 $2,793,592.00
6 12/31/2018 $1,352,826.00
7 9/30/2018 $8,609,778.00
8 6/30/2018 $7,971,925.00
9 3/31/2018 $6,048,351.00
10 12/31/2017 $323,633.00
11 9/30/2017 $1,839,379.00
12 6/30/2017 $1,703,453.00
13 4/30/2017 $2,967,984.00
14 3/31/2017 $887,635.00
15 1/31/2017 $2,976,670.00
16 10/31/2016 $2,777,817.00
17 7/31/2016 $2,701,404.00
18 4/30/2016 $2,290,050.00
19 1/31/2016 $2,597,952.00
20 10/31/2015 $1,942,681.00
21 7/31/2015 $1,470,248.00
22 4/30/2015 $672,723.00
23 1/31/2015 $13,918,599.00
24 10/31/2014 $632,417.00
25 7/31/2014 $632,417.00
26 4/30/2014 $5,597,821.00
27 1/31/2014 $2,916,425.00
28 10/31/2013 $1,136,750.00
29 7/31/2013 $1,000,624.00
30 4/30/2013 $994,187.00
31 1/31/2013 $6,954,766.00
32 10/31/2012 $6,954,766.00
33 7/31/2012 $1,000,624.00
34 4/30/2012 $6,954,766.00
35 1/31/2012 $6,954,766.00
36 10/31/2011 $6,954,766.00
37 4/30/2011 $6,954,766.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $4,132,212.00
2 12/31/2019 $3,541,511.00
3 9/30/2019 $4,050,006.00
4 6/30/2019 $3,954,152.00
5 3/31/2019 $2,117,688.00
6 12/31/2018 $1,352,826.00
7 9/30/2018 $1,262,409.00
8 6/30/2018 $1,328,654.00
9 3/31/2018 $1,008,058.00
10 10/31/2017 $3,550,510.00
11 9/30/2017 $351,133.00
12 7/31/2017 $3,352,159.00
13 6/30/2017 $283,909.00
14 3/31/2017 $272,722.00
15 10/31/2016 $2,777,817.00
16 7/31/2016 $2,701,404.00
17 10/31/2015 $2,415,113.00
18 7/31/2015 $1,470,248.00
19 10/31/2012 $6,954,766.00
20 7/31/2012 $6,954,766.00
21 10/31/2011 $6,954,766.00
22 7/31/2011 $6,954,766.00
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