All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
22ND CENTURY GROUP, INC.: Last Reported 3/31/2020

Business Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE, NY US 14221

Mailing Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE, NY US 14221
Phone Number: (716) 270-1523 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,446,000.00
2 12/31/2019 $1,997,000.00
3 9/30/2019 $1,646,780.00
4 6/30/2019 $2,220,853.00
5 3/31/2019 $3,330,245.00
6 12/31/2018 $2,574,840.00
7 9/30/2018 $3,853,193.00
8 6/30/2018 $3,049,808.00
9 3/31/2018 $3,318,679.00
10 12/31/2017 $2,080,691.00
11 9/30/2017 $1,627,971.00
12 6/30/2017 $2,268,652.00
13 3/31/2017 $1,728,605.00
14 12/31/2016 $1,340,156.00
15 9/30/2016 $1,381,711.00
16 6/30/2016 $1,567,424.00
17 3/31/2016 $1,729,129.00
18 12/31/2015 $1,283,346.00
19 9/30/2015 $1,238,819.00
20 6/30/2015 $984,664.00
21 3/31/2015 $1,413,564.00
22 12/31/2014 $884,412.00
23 9/30/2014 $486,300.00
24 6/30/2014 $727,656.00
25 3/31/2014 $272,822.00
26 12/31/2013 $54,665.00
27 9/30/2013 $509,913.00
28 6/30/2013 $422,548.00
29 3/31/2013 $212,328.00
30 12/31/2012 $1,410,650.00
31 9/30/2012 $1,308,138.00
32 6/30/2012 $1,120,398.00
33 3/31/2012 $1,189,067.00
34 12/31/2011 $1,064,892.00
35 12/31/2010 $2,900,684.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,132,000.00
2 12/31/2019 $867,000.00
3 9/30/2019 $773,968.00
4 6/30/2019 $910,686.00
5 3/31/2019 $1,474,876.00
6 12/31/2018 $871,293.00
7 9/30/2018 $936,225.00
8 6/30/2018 $1,283,094.00
9 3/31/2018 $676,230.00
10 12/31/2017 $957,066.00
11 9/30/2017 $126,198.00
12 6/30/2017 $717,919.00
13 3/31/2017 $2,134.00
14 12/31/2016 $40,992.00
15 9/30/2016 $16,454.00
16 6/30/2016 $105,729.00
17 3/31/2016 $102,913.00
18 12/31/2015 $51,230.00
19 9/30/2015 $225,399.00
20 6/30/2015 $449,461.00
21 3/31/2015 $209,028.00
22 12/31/2014 --
23 6/30/2014 $16,114.00
24 12/31/2013 --
Financials: AccretionExpense
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $47,775.00
3 9/30/2019 $33,347.00
4 6/30/2019 $20,552.00
5 3/31/2019 $10,660.00
6 12/31/2018 $10,939.00
7 9/30/2018 $4,431.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $29,104.00
11 9/30/2017 $22,544.00
12 6/30/2017 $15,560.00
13 3/31/2017 $7,919.00
14 12/31/2016 $37,745.00
15 9/30/2016 $29,011.00
16 6/30/2016 $19,696.00
17 3/31/2016 $10,374.00
18 12/31/2015 $45,121.00
19 9/30/2015 $18,034.00
20 6/30/2015 $11,984.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,431,000.00
2 12/31/2019 $2,618,577.00
3 9/30/2019 $1,796,186.00
4 6/30/2019 $4,057,594.00
5 3/31/2019 $1,697,960.00
6 12/31/2018 $1,826,481.00
7 9/30/2018 $1,902,350.00
8 6/30/2018 $1,920,816.00
9 3/31/2018 $1,649,393.00
10 12/31/2017 $1,987,675.00
11 9/30/2017 $1,307,684.00
12 6/30/2017 $1,407,638.00
13 3/31/2017 $1,227,122.00
14 12/31/2016 $1,401,566.00
15 9/30/2016 $1,050,467.00
16 6/30/2016 $1,191,219.00
17 3/31/2016 $1,222,697.00
18 12/31/2015 $1,423,531.00
19 9/30/2015 $1,005,228.00
20 6/30/2015 $1,148,668.00
21 3/31/2015 $307,680.00
22 12/31/2014 $1,081,545.00
23 9/30/2014 $1,833,848.00
24 6/30/2014 $658,926.00
25 3/31/2014 $700,068.00
26 12/31/2013 $575,730.00
27 9/30/2013 $139,814.00
28 6/30/2013 $329,854.00
29 3/31/2013 $224,318.00
30 12/31/2012 $503,002.00
31 9/30/2012 $554,412.00
32 6/30/2012 $440,986.00
33 3/31/2012 $309,867.00
34 12/31/2011 $561,043.00
35 12/31/2010 $227,724.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,440,000.00
2 12/31/2019 $2,283,523.00
3 9/30/2019 $2,134,169.00
4 6/30/2019 $1,976,516.00
5 3/31/2019 $1,829,260.00
6 12/31/2018 $1,757,499.00
7 9/30/2018 $1,623,472.00
8 6/30/2018 $1,491,194.00
9 3/31/2018 $1,359,901.00
10 12/31/2017 $1,235,373.00
11 9/30/2017 $1,147,234.00
12 6/30/2017 $1,058,523.00
13 3/31/2017 $970,059.00
14 12/31/2016 $881,938.00
15 9/30/2016 $798,832.00
16 6/30/2016 $717,478.00
17 3/31/2016 $636,411.00
18 12/31/2015 $555,814.00
19 9/30/2015 $475,255.00
20 6/30/2015 $393,555.00
21 3/31/2015 $314,925.00
22 12/31/2014 $236,115.00
23 9/30/2014 $158,367.00
24 6/30/2014 $81,639.00
25 3/31/2014 $6,959.00
26 12/31/2013 $6,103.00
27 12/31/2012 $3,076.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-186,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $114,322.00
4 6/30/2019 $201,779.00
5 3/31/2019 $184,283.00
6 12/31/2018 $21,363.00
7 9/30/2018 $11,474.00
8 6/30/2018 $-28,184.00
9 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $188,215,000.00
2 12/31/2019 $187,735,000.00
3 9/30/2019 $174,689,019.00
4 6/30/2019 $171,357,905.00
5 3/31/2019 $170,841,153.00
6 12/31/2018 $170,392,249.00
7 9/30/2018 $169,696,744.00
8 6/30/2018 $169,056,133.00
9 3/31/2018 $167,373,905.00
10 12/31/2017 $166,592,536.00
11 9/30/2017 $115,434,541.00
12 6/30/2017 $109,007,539.00
13 3/31/2017 $102,640,885.00
14 12/31/2016 $102,471,907.00
15 9/30/2016 $91,560,736.00
16 6/30/2016 $86,673,174.00
17 3/31/2016 $86,452,952.00
18 12/31/2015 $78,284,815.00
19 9/30/2015 $77,908,338.00
20 6/30/2015 $77,497,451.00
21 3/31/2015 $71,588,772.00
22 12/31/2014 $70,744,190.00
23 9/30/2014 $70,060,823.00
24 6/30/2014 $56,339,895.00
25 3/31/2014 $55,403,540.00
26 12/31/2013 $47,452,055.00
27 9/30/2013 $15,103,559.00
28 6/30/2013 $9,525,214.00
29 3/31/2013 $8,608,662.00
30 12/31/2012 $7,645,017.00
31 9/30/2012 $7,112,246.00
32 6/30/2012 $7,017,405.00
33 3/31/2012 $6,263,600.00
34 12/31/2011 $5,822,882.00
35 12/31/2010 $3,598,856.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $5,000.00
2 3/31/2019 $5,000.00
3 12/31/2018 $36,000.00
4 9/30/2018 $23,000.00
5 6/30/2018 $4,000.00
6 3/31/2018 $12,000.00
7 12/31/2017 $75,000.00
8 9/30/2017 $49,000.00
9 6/30/2017 $43,000.00
10 3/31/2017 $31,000.00
11 12/31/2016 $325,000.00
12 9/30/2016 $259,000.00
13 6/30/2016 $235,000.00
14 3/31/2016 $208,000.00
15 12/31/2015 $229,000.00
16 9/30/2015 $71,000.00
17 6/30/2015 $115,000.00
18 3/31/2015 $51,000.00
19 12/31/2014 $30,000.00
20 12/31/2013 $9,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
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 $10,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $10,000.00
19 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $169,000.00
2 12/31/2019 $835,693.00
3 9/30/2019 $671,105.00
4 6/30/2019 $438,352.00
5 3/31/2019 $215,559.00
6 12/31/2018 $819,640.00
7 9/30/2018 $557,648.00
8 6/30/2018 $170,925.00
9 3/31/2018 $167,552.00
10 12/31/2017 $593,562.00
11 9/30/2017 $429,832.00
12 6/30/2017 $283,898.00
13 3/31/2017 $140,888.00
14 12/31/2016 $516,056.00
15 9/30/2016 $380,689.00
16 6/30/2016 $250,882.00
17 3/31/2016 $124,841.00
18 12/31/2015 $454,612.00
19 9/30/2015 $115,671.00
20 6/30/2015 $216,289.00
21 3/31/2015 $106,587.00
22 12/31/2014 $265,284.00
23 9/30/2014 $61,638.00
24 6/30/2014 $120,078.00
25 3/31/2014 $70,413.00
26 12/31/2013 $141,261.00
27 9/30/2013 $170,946.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $20,081,383.00
2 9/30/2019 $20,631,383.00
3 6/30/2019 $19,689,006.00
4 3/31/2019 $19,920,793.00
5 12/31/2018 $19,965,293.00
6 9/30/2018 $20,006,418.00
7 6/30/2018 $20,144,492.00
8 3/31/2018 $20,144,492.00
9 12/31/2017 $20,244,771.00
10 9/30/2017 $19,061,271.00
11 6/30/2017 $19,410,935.00
12 3/31/2017 $19,057,370.00
13 12/31/2016 $19,432,600.00
14 9/30/2016 $15,182,600.00
15 6/30/2016 $15,222,300.00
16 3/31/2016 $15,032,300.00
17 12/31/2015 $19,796,420.00
18 9/30/2015 $19,836,420.00
19 6/30/2015 $19,436,420.00
20 3/31/2015 $16,524,408.00
21 12/31/2014 $14,814,409.00
22 9/30/2014 $14,814,409.00
23 6/30/2014 $10,600,784.00
24 3/31/2014 $11,297,730.00
25 12/31/2013 $11,813,469.00
26 9/30/2013 $20,796,308.00
27 6/30/2013 $26,019,860.00
28 3/31/2013 $30,653,082.00
29 12/31/2012 $19,436,446.00
30 9/30/2012 $18,045,887.00
31 6/30/2012 $17,303,887.00
32 3/31/2012 $14,922,312.00
33 12/31/2011 $9,403,701.00
34 9/30/2011 $9,386,978.00
35 6/30/2011 $9,386,979.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $1,142,349.00
2 9/30/2019 $1,142,349.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $64,464,000.00
2 12/31/2019 $68,951,000.00
3 9/30/2019 $61,864,260.00
4 6/30/2019 $70,546,185.00
5 3/31/2019 $77,429,379.00
6 12/31/2018 $77,302,136.00
7 9/30/2018 $86,415,590.00
8 6/30/2018 $78,573,057.00
9 3/31/2018 $82,729,915.00
10 12/31/2017 $79,739,406.00
11 9/30/2017 $31,660,924.00
12 6/30/2017 $29,121,706.00
13 3/31/2017 $25,365,404.00
14 12/31/2016 $27,642,357.00
15 9/30/2016 $19,568,383.00
16 6/30/2016 $17,691,479.00
17 3/31/2016 $20,599,927.00
18 12/31/2015 $18,370,512.00
19 9/30/2015 $21,016,310.00
20 6/30/2015 $23,278,071.00
21 3/31/2015 $18,346,581.00
22 12/31/2014 $21,953,515.00
23 9/30/2014 $26,689,999.00
24 6/30/2014 $11,240,624.00
25 3/31/2014 $11,930,499.00
26 12/31/2013 $12,286,744.00
27 9/30/2013 $3,840,038.00
28 6/30/2013 $3,161,459.00
29 3/31/2013 $2,972,073.00
30 12/31/2012 $2,644,871.00
31 9/30/2012 $2,638,453.00
32 6/30/2012 $2,689,810.00
33 3/31/2012 $2,294,987.00
34 12/31/2011 $2,388,623.00
35 12/31/2010 $2,800,520.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $38,495,000.00
2 12/31/2019 $42,743,000.00
3 9/30/2019 $47,749,964.00
4 6/30/2019 $52,086,071.00
5 3/31/2019 $57,547,941.00
6 12/31/2018 $61,197,526.00
7 9/30/2018 $67,667,902.00
8 6/30/2018 $59,002,012.00
9 3/31/2018 $64,302,193.00
10 12/31/2017 $67,621,455.00
11 9/30/2017 $19,725,885.00
12 6/30/2017 $18,039,647.00
13 3/31/2017 $14,199,809.00
14 12/31/2016 $16,797,435.00
15 9/30/2016 $8,669,052.00
16 6/30/2016 $6,810,717.00
17 3/31/2016 $9,604,685.00
18 12/31/2015 $7,227,948.00
19 9/30/2015 $9,870,449.00
20 6/30/2015 $12,129,817.00
21 3/31/2015 $7,120,124.00
22 12/31/2014 $10,706,806.00
23 9/30/2014 $16,035,890.00
24 6/30/2014 $6,217,550.00
25 3/31/2014 $7,308,579.00
26 12/31/2013 $7,744,115.00
27 9/30/2013 $2,394,639.00
28 6/30/2013 $1,788,575.00
29 3/31/2013 $1,605,417.00
30 12/31/2012 $1,281,305.00
31 9/30/2012 $1,210,442.00
32 6/30/2012 $1,255,345.00
33 3/31/2012 $905,837.00
34 12/31/2011 $971,252.00
35 12/31/2010 $744,229.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $64,408.00
3 9/30/2019 $134,967.00
4 6/30/2019 $222,097.00
5 3/31/2019 $199,554.00
6 12/31/2018 $76,324.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $192,000.00
2 12/31/2019 $57,334.00
3 9/30/2019 $20,645.00
4 6/30/2019 $20,318.00
5 3/31/2019 $15,271.00
6 12/31/2018 $49,282.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $40,193,000.00
2 12/31/2019 $36,778,269.00
3 9/30/2019 $29,823,980.00
4 6/30/2019 $27,412,542.00
5 3/31/2019 $37,240,628.00
6 12/31/2018 $45,637,925.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $27,614,321.00
2 3/31/2019 $37,424,911.00
3 12/31/2018 $45,664,967.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $40,004,000.00
2 12/31/2019 $36,785,343.00
3 9/30/2019 $29,938,302.00
4 6/30/2019 $27,614,321.00
5 3/31/2019 $37,424,911.00
6 12/31/2018 $45,664,967.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $219,814.00
2 9/30/2019 $217,013.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $382,165.00
2 9/30/2019 $438,180.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $719,000.00
2 12/31/2019 $485,000.00
3 9/30/2019 $617,783.00
4 6/30/2019 $874,427.00
5 3/31/2019 $588,960.00
6 12/31/2018 $604,925.00
7 9/30/2018 $759,210.00
8 6/30/2018 $3,373,388.00
9 3/31/2018 $5,545,244.00
10 12/31/2017 $3,659,534.00
11 9/30/2017 $15,022,570.00
12 6/30/2017 $12,482,774.00
13 3/31/2017 $10,729,022.00
14 12/31/2016 $13,468,188.00
15 12/31/2015 $3,760,297.00
16 6/30/2015 $8,196,739.00
17 3/31/2015 $3,843,847.00
18 12/31/2014 $6,402,687.00
19 9/30/2014 $10,020,548.00
20 6/30/2014 $4,172,795.00
21 3/31/2014 $5,373,407.00
22 12/31/2013 $5,830,599.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-15,965.00
2 12/31/2018 $-3,054,609.00
3 9/30/2018 $-2,900,324.00
4 6/30/2018 $-286,146.00
5 3/31/2018 $1,885,710.00
6 12/31/2017 $-9,808,654.00
7 9/30/2017 $1,554,382.00
8 6/30/2017 $-985,414.00
9 3/31/2017 $-2,739,166.00
10 12/31/2016 $9,707,891.00
11 9/30/2016 $1,430,208.00
12 6/30/2016 $-919,720.00
13 3/31/2016 $2,291,296.00
14 12/31/2015 $-2,642,390.00
15 9/30/2015 $338,891.00
16 6/30/2015 $1,794,052.00
17 3/31/2015 $-2,558,840.00
18 12/31/2014 $572,088.00
19 9/30/2014 $4,189,949.00
20 6/30/2014 $-1,657,804.00
21 3/31/2014 $-457,192.00
22 12/31/2013 $5,830,411.00
23 9/30/2013 $1,035,579.00
24 6/30/2013 $451,542.00
25 3/31/2013 $278,696.00
26 12/31/2012 $-252,061.00
27 9/30/2012 $-246,308.00
28 6/30/2012 $-250,128.00
29 3/31/2012 $-252,072.00
30 12/31/2011 $251,939.00
31 9/30/2011 $4,065.00
32 6/30/2011 $86,265.00
33 12/31/2010 $152.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $719,000.00
2 12/31/2019 $485,111.00
3 9/30/2019 $617,783.00
4 6/30/2019 $874,427.00
5 3/31/2019 $590,000.00
6 12/31/2018 $604,925.00
7 9/30/2018 $759,210.00
8 6/30/2018 $3,373,388.00
9 12/31/2017 $3,659,534.00
10 12/31/2016 $13,468,188.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $-119,814.00
3 9/30/2019 $12,858.00
4 6/30/2019 $269,502.00
5 3/31/2019 $-15,000.00
6 12/31/2018 $-3,054,609.00
7 9/30/2018 $-2,900,324.00
8 6/30/2018 $-286,146.00
9 12/31/2017 $-9,808,654.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $1.11
2 12/31/2019 $1.11
3 9/30/2019 $2.15
4 6/30/2019 $2.15
5 3/31/2019 $2.15
6 12/31/2018 $2.15
7 9/30/2018 $2.15
8 1/31/2016 $1.21
9 5/31/2015 $1.25
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $11,293,211.00
2 12/31/2019 $11,293,211.00
3 9/30/2019 $11,293,211.00
4 6/30/2019 $11,293,211.00
5 3/31/2019 $11,293,211.00
6 12/31/2018 $11,293,211.00
7 9/30/2018 $11,293,211.00
8 6/30/2018 $11,387,932.00
9 3/31/2018 $11,387,932.00
10 12/31/2017 $12,088,080.00
11 9/30/2017 $12,204,580.00
12 6/30/2017 $12,445,247.00
13 3/31/2017 $13,406,691.00
14 12/31/2016 $13,781,921.00
15 9/30/2016 $9,531,921.00
16 6/30/2016 $10,236,621.00
17 3/31/2016 $10,236,621.00
18 12/31/2015 $16,634,778.00
19 9/30/2015 $16,674,778.00
20 6/30/2015 $16,674,778.00
21 3/31/2015 $13,674,409.00
22 12/31/2014 $13,674,409.00
23 9/30/2014 $13,674,409.00
24 6/30/2014 $9,440,784.00
25 3/31/2014 $10,287,730.00
26 12/31/2013 $10,653,469.00
27 9/30/2013 $19,616,308.00
28 6/30/2013 $22,984,827.00
29 3/31/2013 $22,331,083.00
30 12/31/2012 $12,972,664.00
31 9/30/2012 $11,007,754.00
32 6/30/2012 $11,007,754.00
33 12/31/2011 $8,668,701.00
34 12/31/2010 --
Financials: CommitmentsAndContingencies
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
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 9/30/2013 $300,000,000.00
28 6/30/2013 $300,000,000.00
29 3/31/2013 $300,000,000.00
30 12/31/2012 $300,000,000.00
31 9/30/2012 $300,000,000.00
32 6/30/2012 $300,000,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $300,000,000.00
35 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $138,854,193.00
2 12/31/2019 $138,362,809.00
3 9/30/2019 $125,772,581.00
4 6/30/2019 $124,673,936.00
5 3/31/2019 $124,660,000.00
6 12/31/2018 $124,642,593.00
7 9/30/2018 $124,401,468.00
8 6/30/2018 $124,311,087.00
9 3/31/2018 $124,311,087.00
10 12/31/2017 $123,569,367.00
11 9/30/2017 $102,888,117.00
12 6/30/2017 $97,015,911.00
13 3/31/2017 $90,799,041.00
14 12/31/2016 $90,698,113.00
15 9/30/2016 $82,198,113.00
16 6/30/2016 $76,025,273.00
17 3/31/2016 $76,015,273.00
18 12/31/2015 $71,006,844.00
19 9/30/2015 $70,866,844.00
20 6/30/2015 $70,773,164.00
21 3/31/2015 $64,622,144.00
22 12/31/2014 $64,085,042.00
23 9/30/2014 $64,075,042.00
24 6/30/2014 $59,325,132.00
25 3/31/2014 $58,264,624.00
26 12/31/2013 $56,902,770.00
27 9/30/2013 $49,050,425.00
28 6/30/2013 $44,378,331.00
29 3/31/2013 $37,709,365.00
30 12/31/2012 $34,286,979.00
31 9/30/2012 $31,048,979.00
32 6/30/2012 $31,048,979.00
33 3/31/2012 $28,349,646.00
34 12/31/2011 $27,209,646.00
35 12/31/2010 $16,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $138,854,193.00
2 12/31/2019 $138,362,809.00
3 9/30/2019 $125,772,581.00
4 6/30/2019 $124,673,936.00
5 3/31/2019 $124,660,000.00
6 12/31/2018 $124,642,593.00
7 9/30/2018 $124,401,468.00
8 6/30/2018 $124,311,087.00
9 3/31/2018 $124,311,087.00
10 12/31/2017 $123,569,367.00
11 9/30/2017 $102,888,117.00
12 6/30/2017 $97,015,911.00
13 3/31/2017 $90,799,041.00
14 12/31/2016 $90,698,113.00
15 9/30/2016 $82,198,113.00
16 6/30/2016 $76,025,273.00
17 3/31/2016 $76,015,273.00
18 12/31/2015 $71,006,844.00
19 9/30/2015 $70,866,844.00
20 6/30/2015 $70,773,164.00
21 3/31/2015 $64,622,144.00
22 12/31/2014 $64,085,042.00
23 9/30/2014 $64,075,042.00
24 6/30/2014 $59,325,132.00
25 3/31/2014 $58,264,624.00
26 12/31/2013 $56,902,770.00
27 9/30/2013 $49,050,425.00
28 6/30/2013 $44,378,331.00
29 3/31/2013 $37,709,365.00
30 12/31/2012 $34,286,979.00
31 9/30/2012 $31,048,979.00
32 6/30/2012 $31,048,979.00
33 3/31/2012 $28,349,646.00
34 12/31/2011 $27,209,646.00
35 12/31/2010 $16,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,258.00
4 6/30/2019 $1,247.00
5 3/31/2019 $1,247.00
6 12/31/2018 $1,246.00
7 9/30/2018 $1,244.00
8 6/30/2018 $1,243.00
9 3/31/2018 $1,243.00
10 12/31/2017 $1,236.00
11 9/30/2017 $1,029.00
12 6/30/2017 $970.00
13 3/31/2017 $908.00
14 12/31/2016 $907.00
15 9/30/2016 $822.00
16 6/30/2016 $760.00
17 3/31/2016 $760.00
18 12/31/2015 $710.00
19 9/30/2015 $709.00
20 6/30/2015 $708.00
21 3/31/2015 $646.00
22 12/31/2014 $641.00
23 9/30/2014 $641.00
24 6/30/2014 $593.00
25 3/31/2014 $583.00
26 12/31/2013 $569.00
27 9/30/2013 $491.00
28 6/30/2013 $444.00
29 3/31/2013 $378.00
30 12/31/2012 $344.00
31 9/30/2012 $312.00
32 6/30/2012 $312.00
33 3/31/2012 $284.00
34 12/31/2011 $273.00
35 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,221,000.00
2 12/31/2019 $-26,572,833.00
3 9/30/2019 $-20,267,154.00
4 6/30/2019 $-8,024,186.00
5 3/31/2019 $-1,909,793.00
6 12/31/2018 $-7,945,548.00
7 9/30/2018 $963,964.00
8 6/30/2018 $-6,766,836.00
9 3/31/2018 $1,386,488.00
10 12/31/2017 $-13,029,117.00
11 9/30/2017 $-9,293,535.00
12 6/30/2017 $-3,355,624.00
13 12/31/2016 $-11,581,430.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $6,771,000.00
2 12/31/2019 $25,818,075.00
3 9/30/2019 $18,780,819.00
4 6/30/2019 $5,901,279.00
5 3/31/2019 $6,396,558.00
6 12/31/2018 $25,527,360.00
7 9/30/2018 $18,906,869.00
8 6/30/2018 $6,753,199.00
9 3/31/2018 $6,044,461.00
10 12/31/2017 $17,308,156.00
11 9/30/2017 $11,438,909.00
12 6/30/2017 $6,567,675.00
13 12/31/2016 $12,709,678.00
14 9/30/2014 $496,719.00
15 9/30/2013 $20,550.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 12/31/2019 $-206,583.00
2 12/31/2018 $27,042.00
3 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,607,324.00
2 12/31/2018 $-1,446,323.00
3 12/31/2017 $1,263,677.00
4 12/31/2016 $-2,424,497.00
5 12/31/2015 $-3,372,964.00
6 12/31/2014 $-3,494,787.00
7 12/31/2013 $829,306.00
8 12/31/2012 $-1,370,382.00
9 12/31/2011 $-1,284,145.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,552,114.00
2 12/31/2018 $-1,460,250.00
3 12/31/2017 $1,478,305.00
4 12/31/2016 $-2,403,045.00
5 12/31/2015 $-3,528,316.00
6 12/31/2014 $-3,334,468.00
7 12/31/2013 $1,015,720.00
8 12/31/2012 $-1,678,421.00
9 12/31/2011 $-1,572,799.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,059,633.00
2 12/31/2018 $1,613,253.00
3 12/31/2017 $904,601.00
4 12/31/2016 $1,262,082.00
5 12/31/2015 $1,074,579.00
6 12/31/2014 $726,247.00
7 12/31/2013 $578,558.00
8 12/31/2012 $548,792.00
9 12/31/2011 $673,096.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $5,552,114.00
2 12/31/2018 $1,460,250.00
3 12/31/2017 $-1,478,305.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $4,850.00
3 9/30/2019 $594,339.00
4 6/30/2019 $90,040.00
5 3/31/2019 $274,066.00
6 12/31/2018 $83,075.00
7 9/30/2018 $486,010.00
8 6/30/2018 $249,972.00
9 3/31/2018 --
10 12/31/2017 $28,350.00
11 9/30/2017 $158,478.00
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $179,014.00
19 12/31/2012 --
20 9/30/2012 --
21 12/31/2011 --
22 12/31/2010 $223,540.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $55,210.00
2 12/31/2018 $-13,927.00
3 12/31/2017 $214,628.00
4 12/31/2016 $21,452.00
5 12/31/2015 $-155,352.00
6 12/31/2014 $160,319.00
7 12/31/2013 $186,414.00
8 12/31/2012 $-308,039.00
9 12/31/2011 $-288,654.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $18,049,912.00
2 12/31/2018 $13,051,418.00
3 12/31/2017 $10,882,516.00
4 12/31/2016 $12,718,302.00
5 12/31/2015 $10,127,755.00
6 12/31/2014 $6,251,107.00
7 12/31/2013 $2,790,675.00
8 12/31/2012 $3,776,629.00
9 12/31/2011 $2,245,895.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $52,030.00
2 12/31/2018 $21,000.00
3 12/31/2017 $48,011.00
4 12/31/2016 $96,934.00
5 12/31/2015 $38,707.00
6 12/31/2014 $17,713.00
7 12/31/2013 $19,584.00
8 12/31/2012 $69,120.00
9 12/31/2011 --
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $39,966.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,996,042.00
2 12/31/2018 $11,526,599.00
3 12/31/2017 $9,917,641.00
4 12/31/2016 $11,626,143.00
5 12/31/2015 $7,745,734.00
6 12/31/2014 $4,775,536.00
7 12/31/2013 $2,616,624.00
8 12/31/2012 $3,684,817.00
9 12/31/2011 $2,033,122.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $16,800,000.00
2 12/31/2018 $7,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $22,094.00
2 12/31/2018 $19,605.00
3 12/31/2017 $4,272.00
4 12/31/2016 $21,423.00
5 12/31/2015 $9,272.00
6 12/31/2014 $6,561.00
7 12/31/2013 $1,292.00
8 12/31/2012 $967.00
9 12/31/2011 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $1,208,641.00
2 12/31/2018 $326,269.00
3 12/31/2017 $232,198.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
Date Value
1 12/31/2019 $134,414.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $69,860.00
5 12/31/2015 $147,070.00
6 12/31/2014 $218,450.00
7 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,048,993.00
2 12/31/2018 $813,585.00
3 12/31/2017 $388,925.00
4 12/31/2016 $282,850.00
5 12/31/2015 $1,599,916.00
6 12/31/2014 $809,319.00
7 12/31/2013 $131,450.00
8 12/31/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,990,279.00
2 12/31/2018 $11,438,165.00
3 12/31/2017 $9,977,915.00
4 12/31/2016 $11,456,220.00
5 12/31/2015 $9,053,176.00
6 12/31/2014 $5,524,860.00
7 12/31/2013 $2,212,117.00
8 12/31/2012 $3,227,837.00
9 12/31/2011 $1,572,799.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $350,798.00
2 12/31/2018 $562,140.00
3 12/31/2017 $558,760.00
4 12/31/2016 $807,137.00
5 12/31/2015 $767,044.00
6 12/31/2014 $624,010.00
7 12/31/2013 $523,157.00
8 12/31/2012 $490,882.00
9 12/31/2011 $180,795.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $51,069.00
2 12/31/2018 $70,933.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 $6,838.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $238,733.00
2 12/31/2018 $214,587.00
3 12/31/2017 $220,888.00
4 12/31/2016 $316,232.00
5 12/31/2015 $227,186.00
6 12/31/2014 $80,251.00
7 12/31/2013 $2,956.00
8 12/31/2012 $2,333.00
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $104,223.00
2 12/31/2018 $612,286.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2020 $399,000.00
2 12/31/2019 $446,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $156,908.00
2 12/31/2018 $141,083.00
3 12/31/2017 $98,368.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.03
Financials: Depreciation
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $589,310.00
3 9/30/2019 $439,955.00
4 6/30/2019 $147,255.00
5 3/31/2019 $135,047.00
6 12/31/2018 $522,695.00
7 9/30/2018 $388,668.00
8 6/30/2018 $131,294.00
9 3/31/2018 $124,528.00
10 12/31/2017 $353,435.00
11 9/30/2017 $265,296.00
12 6/30/2017 $176,585.00
13 3/31/2017 $88,121.00
14 12/31/2016 $326,124.00
15 9/30/2016 $81,354.00
16 6/30/2016 $161,664.00
17 3/31/2016 $80,597.00
18 12/31/2015 $319,699.00
19 9/30/2015 $239,140.00
20 6/30/2015 $157,440.00
21 3/31/2015 $78,810.00
22 12/31/2014 $230,012.00
23 9/30/2014 $149,011.00
24 6/30/2014 $75,535.00
25 3/31/2014 $856.00
26 12/31/2013 $3,028.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $1,186,343.00
3 9/30/2019 $932,182.00
4 6/30/2019 $601,560.00
5 3/31/2019 $291,059.00
6 12/31/2018 $1,199,794.00
7 9/30/2018 $856,931.00
8 6/30/2018 $545,288.00
9 3/31/2018 $267,575.00
10 12/31/2017 $848,974.00
11 9/30/2017 $621,612.00
12 6/30/2017 $411,472.00
13 3/31/2017 $204,503.00
14 12/31/2016 $744,157.00
15 9/30/2016 $550,191.00
16 6/30/2016 $363,535.00
17 3/31/2016 $180,932.00
18 12/31/2015 $676,289.00
19 9/30/2015 $497,583.00
20 6/30/2015 $324,718.00
21 3/31/2015 $160,891.00
22 12/31/2014 $462,772.00
23 9/30/2014 $325,962.00
24 6/30/2014 $195,613.00
25 3/31/2014 $71,269.00
26 12/31/2013 $144,289.00
27 9/30/2013 $173,118.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 --
2 12/31/2018 $48,711.00
3 9/30/2018 --
4 6/30/2018 $48,711.00
5 3/31/2018 $48,711.00
6 12/31/2017 $157,809.00
7 9/30/2017 $138,813.00
8 6/30/2017 $82,927.00
9 3/31/2017 $-5,344.00
10 12/31/2016 $29,615.00
11 9/30/2016 $46,995.00
12 6/30/2016 $61,597.00
13 3/31/2016 $71,065.00
14 12/31/2015 $144,550.00
15 9/30/2015 $27,723.00
16 6/30/2015 $171,833.00
17 3/31/2015 $59,213.00
18 12/31/2014 $-3,676,691.00
19 9/30/2014 $-3,850,295.00
20 6/30/2014 $3,993,153.00
21 3/31/2014 $-4,067,270.00
22 12/31/2013 $19,271,977.00
23 9/30/2013 $-13,485,564.00
24 6/30/2013 $242,327.00
25 3/31/2013 $-1,016,175.00
26 12/31/2012 $-1,998,043.00
Financials: DividendIncomeOperating
Date Value
1 12/31/2019 --
2 12/31/2018 $221,991.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DueToEmployeesNoncurrent
Date Value
1 12/31/2019 $445,821.00
2 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.16
2 3/31/2019 $-0.02
3 12/31/2018 $-0.07
4 9/30/2018 $0.01
5 6/30/2018 $-0.05
6 3/31/2018 $0.01
7 9/30/2017 $-0.10
8 3/31/2017 $-0.03
9 12/31/2013 $-0.60
10 9/30/2013 $-0.44
11 6/30/2013 $-0.01
12 3/31/2013 $-0.07
13 12/31/2012 $-0.22
14 9/30/2012 $-0.01
15 6/30/2012 --
16 3/31/2012 $-0.08
17 12/31/2011 $-0.05
18 9/30/2011 $-0.08
19 6/30/2011 $-0.07
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.05
3 9/30/2019 $-0.08
4 6/30/2019 $-0.08
5 3/31/2019 $-0.02
6 12/31/2018 $-0.07
7 9/30/2018 $0.05
8 6/30/2018 $-0.05
9 3/31/2018 $0.01
10 12/31/2017 $-0.13
11 9/30/2017 $-0.03
12 6/30/2017 $-0.04
13 3/31/2017 $-0.03
14 12/31/2016 $-0.03
15 9/30/2016 $-0.11
16 6/30/2016 $-0.08
17 3/31/2016 $-0.04
18 12/31/2015 $-0.16
19 9/30/2015 $-0.04
20 6/30/2015 $-0.08
21 3/31/2015 $-0.06
22 12/31/2014 $-0.26
23 9/30/2014 $-0.05
24 6/30/2014 $-0.13
25 3/31/2014 $-0.09
26 12/31/2013 $-0.60
27 9/30/2013 $-0.32
28 6/30/2013 $-0.08
29 3/31/2013 $-0.07
30 12/31/2012 $-0.22
31 9/30/2012 $-0.01
32 6/30/2012 $-0.07
33 3/31/2012 $-0.08
34 12/31/2011 $-0.05
35 9/30/2011 $-0.02
36 6/30/2011 $-0.07
37 3/31/2011 $-0.03
38 12/31/2010 $-0.11
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.16
2 3/31/2019 $-0.02
3 12/31/2018 $-0.07
4 9/30/2018 $0.01
5 6/30/2018 $-0.05
6 3/31/2018 $0.01
7 9/30/2017 $-0.10
8 3/31/2017 $-0.03
9 12/31/2013 $-0.60
10 9/30/2013 $-0.32
11 6/30/2013 $-0.01
12 3/31/2013 $-0.07
13 12/31/2012 $-0.22
14 9/30/2012 $-0.08
15 6/30/2012 --
16 3/31/2012 $-0.08
17 12/31/2011 $-0.05
18 9/30/2011 $-0.08
19 6/30/2011 $-0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $-0.34
8 12/31/2012 $-0.34
9 12/31/2011 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 $-0.18
3 12/31/2017 $-0.11
4 12/31/2016 $0.21
5 12/31/2015 $0.32
6 12/31/2014 $-0.21
7 12/31/2013 $-0.04
8 12/31/2012 $0.25
9 12/31/2011 $0.65
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.03
9 12/31/2011 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.01
3 12/31/2017 $-0.02
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.02
4 12/31/2016 $-0.00
5 12/31/2015 --
6 12/31/2014 $0.01
7 12/31/2013 $0.02
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2019 $741,000.00
2 9/30/2019 $741,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $14,492,968.00
4 9/30/2018 $8,345,880.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $87,351.00
3 9/30/2019 $87,351.00
4 6/30/2019 $87,351.00
5 3/31/2019 $87,351.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $-15,130.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $71,121.00
17 9/30/2014 $71,121.00
18 6/30/2014 $85,621.00
19 3/31/2014 $85,621.00
20 12/31/2013 --
21 9/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2019 $2,373,693.00
2 3/31/2019 $2,242,502.00
3 12/31/2018 $7,658,119.00
4 9/30/2018 $5,706,617.00
5 6/30/2018 $1,914,971.00
6 3/31/2018 $2,032,392.00
7 12/31/2017 $7,116,535.00
8 9/30/2017 $1,635,226.00
9 6/30/2017 $3,425,597.00
10 3/31/2017 $1,620,479.00
11 12/31/2016 $6,193,269.00
12 9/30/2016 $1,230,967.00
13 6/30/2016 $3,568,382.00
14 3/31/2016 $1,846,607.00
15 12/31/2015 $7,760,127.00
16 9/30/2015 $1,303,104.00
17 6/30/2015 $4,934,462.00
18 3/31/2015 $3,643,926.00
19 12/31/2014 $8,823,534.00
20 9/30/2014 $4,160,775.00
21 6/30/2014 $2,349,867.00
22 3/31/2014 $1,005,187.00
23 12/31/2013 $4,106,694.00
24 9/30/2013 $907,993.00
25 6/30/2013 $1,400,515.00
26 3/31/2013 $1,148,132.00
27 12/31/2012 $2,205,450.00
28 9/30/2012 $370,240.00
29 6/30/2012 $1,052,132.00
30 3/31/2012 $309,790.00
31 12/31/2011 $1,785,543.00
32 9/30/2011 $451,087.00
33 6/30/2011 $930,393.00
34 3/31/2011 $325,938.00
35 12/31/2010 $590,826.00
Financials: GrossProfit
Date Value
1 3/31/2020 $287,000.00
2 12/31/2019 $224,733.00
3 9/30/2019 $-210,278.00
4 6/30/2019 $-86,300.00
5 3/31/2019 $-102,910.00
6 12/31/2018 $898,987.00
7 9/30/2018 $384,241.00
8 6/30/2018 $233,292.00
9 3/31/2018 $71,578.00
10 12/31/2017 $71,409.00
11 9/30/2017 $-779,321.00
12 6/30/2017 $-438,952.00
13 3/31/2017 $-273,897.00
14 12/31/2016 $-429,699.00
15 9/30/2016 $-184,618.00
16 6/30/2016 $-17,267.00
17 3/31/2016 $123,646.00
18 12/31/2015 $-580,562.00
19 9/30/2015 $-281,422.00
20 6/30/2015 $-309,935.00
21 3/31/2015 $-16,442.00
22 12/31/2014 $30,555.00
23 9/30/2014 $31,361.00
24 6/30/2014 $272,777.00
25 3/31/2014 $269,839.00
26 12/31/2013 $6,816,712.00
27 9/30/2013 $31,950.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-49,192.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 $1,142,349.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $1,142,000.00
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-3,990,000.00
2 12/31/2019 $-26,558,544.00
3 9/30/2019 $-20,360,113.00
4 6/30/2019 $-8,041,682.00
5 3/31/2019 $-2,072,713.00
6 12/31/2018 $-7,966,911.00
7 9/30/2018 $952,490.00
8 6/30/2018 $-5,352,164.00
9 3/31/2018 $1,386,488.00
10 12/31/2017 $-13,029,117.00
11 9/30/2017 $-3,316,634.00
12 6/30/2017 $-5,976,901.00
13 3/31/2017 $-2,621,277.00
14 12/31/2016 $-11,581,430.00
15 9/30/2016 $-8,834,794.00
16 6/30/2016 $-6,154,806.00
17 3/31/2016 $-3,252,452.00
18 12/31/2015 $-11,031,931.00
19 9/30/2015 $-2,761,691.00
20 6/30/2015 $-5,405,442.00
21 3/31/2015 $-4,116,739.00
22 12/31/2014 $-15,595,358.00
23 12/31/2013 $-26,153,158.00
Financials: IncomeTaxesPaid
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $38,000.00
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 12/31/2013 --
24 12/31/2012 --
25 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-639,000.00
2 12/31/2019 $-732,135.00
3 9/30/2019 $-1,082,216.00
4 6/30/2019 $-610,226.00
5 3/31/2019 $414,569.00
6 12/31/2018 $323,070.00
7 9/30/2018 $1,420,417.00
8 6/30/2018 $681,026.00
9 3/31/2018 $989,360.00
10 12/31/2017 $473,804.00
11 9/30/2017 $53,740.00
12 6/30/2017 $754,236.00
13 3/31/2017 $228,754.00
14 12/31/2016 $-136,297.00
15 9/30/2016 $-91,945.00
16 6/30/2016 $112,862.00
17 3/31/2016 $301,955.00
18 12/31/2015 $86,332.00
19 9/30/2015 $98,807.00
20 6/30/2015 $-123,334.00
21 3/31/2015 $316,746.00
22 12/31/2014 $625,389.00
23 9/30/2014 $378,828.00
24 6/30/2014 $433,339.00
25 3/31/2014 $117,975.00
26 12/31/2013 $-629,101.00
27 9/30/2013 $-297,879.00
28 6/30/2013 $-312,858.00
29 3/31/2013 $-460,286.00
30 12/31/2012 $705,415.00
31 9/30/2012 $473,920.00
32 6/30/2012 $336,125.00
33 3/31/2012 $350,926.00
34 12/31/2011 $-222,660.00
35 9/30/2011 $-65,811.00
36 6/30/2011 $-78,408.00
37 3/31/2011 $-516,695.00
38 12/31/2010 $190,524.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $266,000.00
2 12/31/2019 $-4,433.00
3 9/30/2019 $-97,325.00
4 6/30/2019 $39,393.00
5 3/31/2019 $603,583.00
6 12/31/2018 $-85,773.00
7 9/30/2018 $-20,841.00
8 6/30/2018 $326,028.00
9 3/31/2018 $-280,836.00
10 12/31/2017 $906,074.00
11 9/30/2017 $75,205.00
12 6/30/2017 $666,927.00
13 3/31/2017 $-48,858.00
14 12/31/2016 $-10,238.00
15 9/30/2016 $-34,776.00
16 6/30/2016 $54,499.00
17 3/31/2016 $51,684.00
18 12/31/2015 $61,230.00
19 9/30/2015 $225,399.00
20 6/30/2015 $449,461.00
21 3/31/2015 $209,028.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $16,114.00
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 9/30/2012 --
29 9/30/2011 $86,682.00
30 6/30/2011 $150,000.00
31 3/31/2011 $112,056.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-188,000.00
2 12/31/2019 $792,095.00
3 9/30/2019 $-30,295.00
4 6/30/2019 $340,213.00
5 3/31/2019 $-128,521.00
6 12/31/2018 $-166,873.00
7 9/30/2018 $-85,325.00
8 6/30/2018 $-66,860.00
9 3/31/2018 $-338,282.00
10 12/31/2017 $586,109.00
11 9/30/2017 $-93,882.00
12 6/30/2017 $-24,339.00
13 3/31/2017 $-174,444.00
14 12/31/2016 $-21,965.00
15 9/30/2016 $-298,970.00
16 6/30/2016 $-158,219.00
17 3/31/2016 $-126,741.00
18 12/31/2015 $649,271.00
19 9/30/2015 $248,683.00
20 6/30/2015 $392,123.00
21 3/31/2015 $-448,865.00
22 12/31/2014 $-93,985.00
23 9/30/2014 $433,318.00
24 6/30/2014 $108,396.00
25 3/31/2014 $149,538.00
26 12/31/2013 $114,538.00
27 9/30/2013 $-317,810.00
28 6/30/2013 $-127,770.00
29 3/31/2013 $-233,306.00
30 12/31/2012 $-58,041.00
31 9/30/2012 $8,842.00
32 6/30/2012 $-104,591.00
33 3/31/2012 $-235,711.00
34 12/31/2011 $317,855.00
35 9/30/2011 $314,722.00
36 6/30/2011 $-37,336.00
37 3/31/2011 $28,156.00
38 12/31/2010 $191,224.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $-78,226.00
3 9/30/2019 $511,264.00
4 6/30/2019 $6,965.00
5 3/31/2019 $190,991.00
6 12/31/2018 $54,725.00
7 9/30/2018 $457,660.00
8 6/30/2018 $221,622.00
9 3/31/2018 $-28,350.00
10 12/31/2017 $28,350.00
11 9/30/2017 $158,478.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-179,014.00
21 9/30/2014 $-179,014.00
22 6/30/2014 $-179,014.00
23 3/31/2014 $-179,014.00
24 12/31/2013 $179,014.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 12/31/2011 $-223,540.00
31 9/30/2011 $-223,540.00
32 6/30/2011 $-143,540.00
33 3/31/2011 $-49,216.00
34 12/31/2010 $223,540.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $207,593.00
3 9/30/2019 $221,767.00
4 6/30/2019 $-112,294.00
5 3/31/2019 $290,446.00
6 12/31/2018 $-333,588.00
7 9/30/2018 $12,730.00
8 6/30/2018 $-374,570.00
9 3/31/2018 $-120,305.00
10 12/31/2017 $129,228.00
11 9/30/2017 $1,036,478.00
12 6/30/2017 $1,290,331.00
13 3/31/2017 $-57,713.00
14 12/31/2016 $531,356.00
15 9/30/2016 $386,072.00
16 6/30/2016 $440,603.00
17 3/31/2016 $214,553.00
18 12/31/2015 $701,534.00
19 9/30/2015 $369,731.00
20 6/30/2015 $377,127.00
21 3/31/2015 $558,537.00
22 12/31/2014 $620,660.00
23 9/30/2014 $304,100.00
24 6/30/2014 $288,841.00
25 3/31/2014 $207,617.00
26 12/31/2013 $175,754.00
27 9/30/2013 $57,683.00
28 6/30/2013 $26,533.00
29 3/31/2013 $487.00
30 12/31/2012 $552,403.00
31 9/30/2012 $476,067.00
32 6/30/2012 $494,785.00
33 3/31/2012 $30.00
34 12/31/2011 $369,461.00
35 9/30/2011 $524,734.00
36 6/30/2011 $607,497.00
37 3/31/2011 $459,720.00
38 12/31/2010 $253,639.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $-280,271.00
3 9/30/2019 $-55,515.00
4 6/30/2019 $345,201.00
5 3/31/2019 $-42,605.00
6 12/31/2018 $181,615.00
7 9/30/2018 $533,282.00
8 6/30/2018 $574,745.00
9 3/31/2018 $306,772.00
10 12/31/2017 $551,236.00
11 9/30/2017 $347,384.00
12 6/30/2017 $355,368.00
13 3/31/2017 $238,111.00
14 12/31/2016 $-497,856.00
15 9/30/2016 $-204,641.00
16 6/30/2016 $98,146.00
17 3/31/2016 $-90,036.00
18 12/31/2015 $478,955.00
19 9/30/2015 $203,565.00
20 6/30/2015 $174,489.00
21 3/31/2015 $151,711.00
22 12/31/2014 $214,469.00
23 9/30/2014 $175,023.00
24 6/30/2014 $251,095.00
25 3/31/2014 $241,350.00
26 12/31/2013 $-10,044.00
27 9/30/2013 $12,679.00
28 6/30/2013 $22,802.00
29 3/31/2013 $39,224.00
30 12/31/2012 $-7,630.00
31 9/30/2012 $-162,579.00
32 6/30/2012 $-141,322.00
33 3/31/2012 $51,433.00
34 12/31/2011 $-194,040.00
35 9/30/2011 $-129,294.00
36 6/30/2011 $-61,523.00
37 3/31/2011 $-17,234.00
38 12/31/2010 $211,717.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $8,512,000.00
2 12/31/2019 $8,493,913.00
3 9/30/2019 $8,535,711.00
4 6/30/2019 $9,754,964.00
5 3/31/2019 $9,722,900.00
6 12/31/2018 $9,751,504.00
7 9/30/2018 $8,709,973.00
8 6/30/2018 $8,640,302.00
9 3/31/2018 $7,476,679.00
10 12/31/2017 $7,435,411.00
11 9/30/2017 $7,468,932.00
12 6/30/2017 $7,443,777.00
13 3/31/2017 $7,438,849.00
14 12/31/2016 $7,389,946.00
15 9/30/2016 $7,400,713.00
16 6/30/2016 $7,385,456.00
17 3/31/2016 $7,383,107.00
18 12/31/2015 $7,364,120.00
19 9/30/2015 $7,305,603.00
20 6/30/2015 $7,205,927.00
21 3/31/2015 $7,165,501.00
22 12/31/2014 $7,077,759.00
23 9/30/2014 $5,528,053.00
24 6/30/2014 $1,727,943.00
25 3/31/2014 $1,594,909.00
26 12/31/2013 $1,544,869.00
27 9/30/2013 $1,419,088.00
28 6/30/2013 $1,345,080.00
29 3/31/2013 $1,338,507.00
30 12/31/2012 $1,353,304.00
31 9/30/2012 $1,366,184.00
32 6/30/2012 $1,366,256.00
33 3/31/2012 $1,361,499.00
34 12/31/2011 $1,387,104.00
35 12/31/2010 $1,467,623.00
Financials: InterestExpense
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $56,382.00
3 9/30/2019 $36,550.00
4 6/30/2019 $13,095.00
5 3/31/2019 $10,660.00
6 12/31/2018 $10,939.00
7 9/30/2018 $4,431.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $29,104.00
11 9/30/2017 $6,984.00
12 6/30/2017 $15,560.00
13 3/31/2017 $7,919.00
14 12/31/2016 $37,745.00
15 9/30/2016 $29,011.00
16 6/30/2016 $19,696.00
17 3/31/2016 $10,374.00
18 12/31/2015 $52,982.00
19 9/30/2015 $8,702.00
20 6/30/2015 $19,261.00
21 3/31/2015 $5,508.00
22 12/31/2014 $7,094.00
23 9/30/2014 $1,788.00
24 6/30/2014 $3,518.00
25 3/31/2014 $1,749.00
26 12/31/2013 $748,605.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $3,338.00
3 9/30/2019 $3,203.00
4 6/30/2019 $3,203.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $29,104.00
11 9/30/2017 $3,558.00
12 6/30/2017 $2,943.00
13 3/31/2017 $1,631.00
14 12/31/2016 $37,745.00
15 9/30/2016 $10,507.00
16 6/30/2016 $19,696.00
17 3/31/2016 $10,374.00
18 12/31/2015 $7,600.00
19 9/30/2015 $7,296.00
20 6/30/2015 $7,296.00
21 3/31/2015 $5,508.00
22 12/31/2014 $7,094.00
23 9/30/2014 $5,325.00
24 6/30/2014 $3,537.00
25 3/31/2014 $1,749.00
26 12/31/2013 $135,247.00
27 9/30/2013 $79,015.00
28 6/30/2013 $32,339.00
29 3/31/2013 $30,550.00
30 12/31/2012 $15,317.00
31 9/30/2012 $13,529.00
32 6/30/2012 $11,741.00
33 3/31/2012 $196,539.00
34 12/31/2011 $196,539.00
35 9/30/2011 $191,524.00
36 6/30/2011 $189,736.00
37 3/31/2011 $189,736.00
38 12/31/2010 $16,890.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $106,264.00
3 9/30/2019 $111,945.00
4 6/30/2019 $138,456.00
5 3/31/2019 $182,564.00
6 12/31/2018 $156,702.00
7 9/30/2018 $237,995.00
8 6/30/2018 $205,617.00
9 3/31/2018 $277,448.00
10 12/31/2017 $289,004.00
11 9/30/2017 $528,925.00
12 6/30/2017 $756,186.00
13 3/31/2017 $370,911.00
14 12/31/2016 $340,523.00
15 9/30/2016 $424,960.00
16 6/30/2016 $560,819.00
17 3/31/2016 $371,414.00
18 12/31/2015 $342,707.00
19 9/30/2015 $279,838.00
20 6/30/2015 $402,605.00
21 3/31/2015 $598,587.00
22 12/31/2014 $154,568.00
23 12/31/2013 $13,206.00
Financials: InventoryNet
Date Value
1 3/31/2020 $2,448,000.00
2 12/31/2019 $2,266,000.00
3 9/30/2019 $2,384,130.00
4 6/30/2019 $2,931,655.00
5 3/31/2019 $3,334,395.00
6 12/31/2018 $3,043,949.00
7 9/30/2018 $3,330,267.00
8 6/30/2018 $2,942,967.00
9 3/31/2018 $3,162,232.00
10 12/31/2017 $3,282,537.00
11 9/30/2017 $4,034,164.00
12 6/30/2017 $4,288,017.00
13 3/31/2017 $3,034,973.00
14 12/31/2016 $3,092,686.00
15 9/30/2016 $3,047,402.00
16 6/30/2016 $3,146,933.00
17 3/31/2016 $2,920,883.00
18 12/31/2015 $2,706,330.00
19 9/30/2015 $2,374,527.00
20 6/30/2015 $2,381,923.00
21 3/31/2015 $2,563,333.00
22 12/31/2014 $2,064,796.00
23 9/30/2014 $1,748,236.00
24 6/30/2014 $1,732,977.00
25 3/31/2014 $1,651,753.00
26 12/31/2013 $1,406,280.00
27 9/30/2013 $1,288,209.00
28 6/30/2013 $1,257,059.00
29 3/31/2013 $1,231,013.00
30 12/31/2012 $1,230,526.00
31 9/30/2012 $1,154,190.00
32 6/30/2012 $1,172,908.00
33 3/31/2012 $678,153.00
34 12/31/2011 $678,123.00
35 12/31/2010 $308,662.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $1,125,000.00
2 12/31/2019 $1,082,000.00
3 9/30/2012 $1,154,190.00
4 6/30/2012 $1,172,908.00
5 12/31/2011 $678,123.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $2,548,000.00
2 12/31/2019 $1,081,893.00
3 9/30/2019 $1,559,979.00
4 6/30/2019 $1,282,700.00
5 3/31/2019 $1,563,212.00
6 12/31/2018 $1,430,666.00
7 9/30/2018 $1,537,349.00
8 6/30/2018 $1,314,374.00
9 3/31/2018 $1,511,492.00
10 12/31/2017 $1,636,059.00
11 9/30/2017 $1,965,385.00
12 6/30/2017 $2,001,221.00
13 3/31/2017 $1,040,252.00
14 12/31/2016 $1,071,747.00
15 9/30/2016 $910,730.00
16 6/30/2016 $853,915.00
17 3/31/2016 $829,417.00
18 12/31/2015 $657,389.00
19 9/30/2015 $575,309.00
20 6/30/2015 $535,683.00
21 3/31/2015 $514,652.00
22 12/31/2014 $423,330.00
23 12/31/2013 $44,950.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $160,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $195,000.00
10 12/31/2017 $195,000.00
11 9/30/2017 $350,623.00
12 6/30/2017 $350,623.00
13 3/31/2017 $255,623.00
14 12/31/2016 $255,623.00
15 9/30/2016 $155,623.00
16 6/30/2016 $110,623.00
17 3/31/2016 $110,623.00
18 12/31/2015 $110,623.00
19 9/30/2015 $110,623.00
20 6/30/2015 $110,623.00
21 3/31/2015 $110,623.00
22 12/31/2014 $50,623.00
23 12/31/2013 $50,623.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $985,238.00
2 9/30/2019 $881,588.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $1,066,324.00
3 9/30/2019 $757,429.00
4 6/30/2019 $243,183.00
5 3/31/2019 $272,243.00
6 12/31/2018 $1,069,036.00
7 9/30/2018 $758,665.00
8 6/30/2018 $503,510.00
9 3/31/2018 $251,840.00
10 12/31/2017 $115,098.00
11 9/30/2017 $48,197.00
12 6/30/2017 $27,880.00
13 3/31/2017 $15,755.00
14 12/31/2016 $16,885.00
15 9/30/2016 $6,729.00
16 6/30/2016 $4,598.00
17 3/31/2016 $2,493.00
18 12/31/2015 $31,198.00
19 9/30/2015 $10,101.00
20 6/30/2015 $14,323.00
21 3/31/2015 $7,795.00
22 12/31/2014 $30,383.00
23 12/31/2013 --
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2019 $11,270,005.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,155,000.00
2 12/31/2019 $6,901,000.00
3 9/30/2019 $6,554,256.00
4 6/30/2019 $8,234,132.00
5 3/31/2019 $7,609,892.00
6 12/31/2018 $6,021,761.00
7 9/30/2018 $6,921,210.00
8 6/30/2018 $6,063,601.00
9 12/31/2017 $4,313,206.00
10 9/30/2017 $3,657,344.00
11 6/30/2017 $4,228,553.00
12 3/31/2017 $3,483,343.00
13 12/31/2016 $3,307,998.00
14 9/30/2016 $3,398,644.00
15 6/30/2016 $3,729,376.00
16 3/31/2016 $3,955,692.00
17 12/31/2015 $6,642,012.00
18 9/30/2015 $6,799,490.00
19 6/30/2015 $6,710,448.00
20 3/31/2015 $6,398,996.00
21 12/31/2014 $6,733,778.00
22 9/30/2014 $6,563,523.00
23 6/30/2014 $2,110,815.00
24 3/31/2014 $1,771,240.00
25 12/31/2013 $4,763,856.00
26 9/30/2013 $20,844,241.00
27 6/30/2013 $10,371,537.00
28 3/31/2013 $10,704,898.00
29 12/31/2012 $8,776,088.00
30 9/30/2012 $4,997,107.00
31 6/30/2012 $4,694,380.00
32 3/31/2012 $5,190,630.00
33 12/31/2011 $3,600,783.00
34 12/31/2010 $4,889,192.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $64,464,000.00
2 12/31/2019 $68,951,000.00
3 9/30/2019 $61,864,260.00
4 6/30/2019 $70,546,185.00
5 3/31/2019 $77,429,379.00
6 12/31/2018 $77,302,136.00
7 9/30/2018 $86,415,590.00
8 6/30/2018 $78,573,057.00
9 3/31/2018 $82,729,915.00
10 12/31/2017 $79,739,406.00
11 9/30/2017 $31,660,924.00
12 6/30/2017 $29,121,706.00
13 3/31/2017 $25,365,404.00
14 12/31/2016 $27,642,357.00
15 9/30/2016 $19,568,383.00
16 6/30/2016 $17,691,479.00
17 3/31/2016 $20,599,927.00
18 12/31/2015 $18,370,512.00
19 9/30/2015 $21,016,310.00
20 6/30/2015 $23,278,071.00
21 3/31/2015 $18,346,581.00
22 12/31/2014 $21,953,515.00
23 9/30/2014 $26,689,999.00
24 6/30/2014 $11,240,624.00
25 3/31/2014 $11,930,499.00
26 12/31/2013 $12,286,744.00
27 9/30/2013 $3,840,038.00
28 6/30/2013 $3,161,459.00
29 3/31/2013 $2,972,073.00
30 12/31/2012 $2,644,871.00
31 9/30/2012 $2,638,453.00
32 6/30/2012 $2,689,810.00
33 3/31/2012 $2,294,987.00
34 12/31/2011 $2,388,623.00
35 12/31/2010 $2,800,520.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,035,000.00
2 12/31/2019 $5,781,000.00
3 9/30/2019 $5,027,328.00
4 6/30/2019 $7,181,166.00
5 3/31/2019 $6,211,838.00
6 12/31/2018 $5,173,544.00
7 9/30/2018 $6,634,239.00
8 6/30/2018 $5,778,391.00
9 3/31/2018 $5,135,851.00
10 12/31/2017 $4,313,206.00
11 9/30/2017 $3,459,850.00
12 6/30/2017 $4,086,945.00
13 3/31/2017 $3,419,318.00
14 12/31/2016 $3,249,317.00
15 9/30/2016 $2,986,817.00
16 6/30/2016 $3,304,638.00
17 3/31/2016 $3,485,370.00
18 12/31/2015 $3,236,120.00
19 9/30/2015 $3,086,970.00
20 6/30/2015 $2,927,172.00
21 3/31/2015 $2,446,159.00
22 12/31/2014 $2,673,407.00
23 9/30/2014 $2,495,073.00
24 6/30/2014 $1,561,507.00
25 3/31/2014 $1,147,815.00
26 12/31/2013 $984,334.00
27 9/30/2013 $2,206,627.00
28 6/30/2013 $2,278,807.00
29 3/31/2013 $1,860,828.00
30 12/31/2012 $4,602,948.00
31 9/30/2012 $4,265,454.00
32 6/30/2012 $3,458,180.00
33 3/31/2012 $3,150,630.00
34 12/31/2011 $2,873,783.00
35 12/31/2010 $4,823,635.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2019 --
Financials: LitigationReserve
Date Value
1 1/31/2019 $10,000,000.00
2 2/28/2015 $46,069.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 $1,890,900.00
2 9/30/2019 $1,890,900.00
3 6/30/2019 $1,890,900.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: LongTermInvestments
Date Value
1 3/31/2020 $8,096,000.00
2 12/31/2019 $8,402,527.00
3 9/30/2019 $1,682,048.00
4 6/30/2019 $4,641,946.00
5 3/31/2019 $6,065,891.00
6 12/31/2018 $3,092,358.00
7 9/30/2018 $6,731,114.00
8 6/30/2018 $7,513,581.00
9 3/31/2018 $7,513,581.00
10 12/31/2017 $1,366,493.00
11 12/31/2016 $1,020,313.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $292,000.00
2 12/31/2019 $292,177.00
3 9/30/2019 $589,359.00
4 6/30/2019 $559,485.00
5 3/31/2019 $849,977.00
6 12/31/2018 $848,217.00
7 9/30/2018 $286,971.00
8 6/30/2018 $285,210.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 $307,938.00
12 6/30/2016 $307,938.00
13 3/31/2016 $307,938.00
14 12/31/2015 $307,938.00
15 9/30/2015 $615,610.00
16 6/30/2015 $605,217.00
17 3/31/2015 $605,217.00
18 12/31/2014 $605,217.00
19 12/31/2013 --
20 6/30/2013 $175,000.00
21 3/31/2013 $175,000.00
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 $140,000.00
25 3/31/2012 $140,000.00
26 12/31/2011 $177,000.00
27 12/31/2010 --
Financials: LossContingencyReceivable
Date Value
1 3/31/2019 $18,000,000.00
2 12/31/2018 $18,000,000.00
3 9/30/2018 $18,000,000.00
4 6/30/2018 $18,000,000.00
5 3/31/2018 $18,000,000.00
6 12/31/2017 $18,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $5,412,000.00
2 12/31/2019 $5,403,493.00
3 9/30/2019 $5,375,513.00
4 6/30/2019 $5,331,991.00
5 3/31/2019 $5,162,311.00
6 12/31/2018 $5,018,247.00
7 12/31/2016 $3,193,580.00
8 9/30/2016 $3,125,657.00
9 6/30/2016 $3,016,246.00
10 3/31/2016 $3,016,246.00
11 12/31/2015 $3,016,246.00
12 9/30/2015 $3,031,375.00
13 6/30/2015 $3,031,375.00
14 3/31/2015 $3,031,375.00
15 12/31/2014 $3,031,375.00
16 9/30/2014 $3,004,848.00
17 6/30/2014 $2,997,140.00
18 3/31/2014 $2,909,517.00
19 12/31/2013 $3,220,000.00
20 11/30/2013 $3,220,000.00
21 12/31/2012 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $220,872.00
3 9/30/2019 $146,382.00
4 6/30/2019 $71,914.00
5 3/31/2019 $-16,021.00
6 12/31/2018 $-54,451.00
7 9/30/2018 $-48,461.00
8 6/30/2018 $-42,384.00
9 3/31/2018 $195.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2019 --
2 6/30/2018 $92,574.00
3 3/31/2018 $-92,574.00
4 12/31/2017 $-3,618.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: NetAssetValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $9,915,617.00
3 9/30/2019 $-400,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 --
6 12/31/2018 $-355,387.00
7 9/30/2018 $-282,500.00
8 6/30/2018 $-282,500.00
9 3/31/2018 $217,500.00
10 12/31/2017 $62,845,974.00
11 9/30/2017 $12,380,358.00
12 6/30/2017 $6,212,712.00
13 3/31/2017 --
14 12/31/2016 $20,149,241.00
15 9/30/2016 $9,774,751.00
16 12/31/2015 $5,130,082.00
17 3/31/2014 $209,171.00
18 12/31/2013 $5,717,366.00
19 9/30/2013 $3,550,945.00
20 6/30/2013 $1,987,624.00
21 3/31/2013 $1,444,423.00
22 12/31/2012 $1,675,158.00
23 9/30/2012 $1,056,942.00
24 6/30/2012 $781,988.00
25 3/31/2012 $24,657.00
26 12/31/2011 $4,308,666.00
27 9/30/2011 $3,057,558.00
28 6/30/2011 $2,933,491.00
29 3/31/2011 $3,048,600.00
30 12/31/2010 $1,018,207.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $4,896,000.00
2 12/31/2019 $4,551,933.00
3 9/30/2019 $12,110,399.00
4 6/30/2019 $9,414,315.00
5 3/31/2019 $4,665,825.00
6 12/31/2018 $15,145,044.00
7 9/30/2018 $9,943,795.00
8 6/30/2018 $8,387,140.00
9 3/31/2018 $4,812,088.00
10 12/31/2017 $-60,586,245.00
11 9/30/2017 $-1,204,990.00
12 6/30/2017 $-146,769.00
13 3/31/2017 $-43,807.00
14 12/31/2016 $-553,770.00
15 9/30/2016 $-362,234.00
16 12/31/2015 $-450,661.00
17 3/31/2014 $455,083.00
18 12/31/2013 $-3,742,789.00
19 9/30/2013 $-92,664.00
20 6/30/2013 $-29,018.00
21 3/31/2013 $-28,605.00
22 12/31/2012 $-162,774.00
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 $-500.00
26 12/31/2011 $-607,297.00
27 9/30/2011 $-579,747.00
28 6/30/2011 $-556,914.00
29 3/31/2011 $-523,200.00
30 12/31/2010 $-108,116.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,662,000.00
2 12/31/2019 $-14,587,364.00
3 9/30/2019 $-11,697,541.00
4 6/30/2019 $-8,744,813.00
5 3/31/2019 $-4,681,790.00
6 12/31/2018 $-17,844,266.00
7 9/30/2018 $-12,561,619.00
8 6/30/2018 $-8,390,786.00
9 3/31/2018 $-3,143,878.00
10 12/31/2017 $-12,068,383.00
11 9/30/2017 $-9,620,986.00
12 6/30/2017 $-7,051,357.00
13 3/31/2017 $-2,695,359.00
14 12/31/2016 $-9,887,580.00
15 9/30/2016 $-7,982,309.00
16 12/31/2015 $-7,321,811.00
17 3/31/2014 $-1,121,446.00
18 12/31/2013 $3,855,834.00
19 9/30/2013 $-2,422,702.00
20 6/30/2013 $-1,507,064.00
21 3/31/2013 $-1,137,122.00
22 12/31/2012 $-1,764,445.00
23 9/30/2012 $-1,303,250.00
24 6/30/2012 $-1,032,116.00
25 3/31/2012 $-276,229.00
26 12/31/2011 $-3,449,430.00
27 9/30/2011 $-2,473,746.00
28 6/30/2011 $-2,290,312.00
29 3/31/2011 $-1,653,309.00
30 12/31/2010 $-909,939.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,028,000.00
2 12/31/2019 $-6,198,432.00
3 9/30/2019 $-20,360,113.00
4 6/30/2019 $-8,041,682.00
5 3/31/2019 $-2,072,713.00
6 12/31/2018 $-7,966,911.00
7 9/30/2018 $952,490.00
8 6/30/2018 $-6,738,652.00
9 3/31/2018 $1,386,488.00
10 12/31/2017 $-13,029,117.00
11 9/30/2017 $-9,293,535.00
12 6/30/2017 $-3,355,624.00
13 3/31/2017 $-2,621,277.00
14 12/31/2016 $-11,581,430.00
15 9/30/2016 $-2,679,988.00
16 6/30/2016 $-6,154,806.00
17 3/31/2016 $-3,252,452.00
18 12/31/2015 $-11,031,931.00
19 9/30/2015 $-2,761,691.00
20 6/30/2015 $-1,288,703.00
21 3/31/2015 $-4,116,739.00
22 12/31/2014 $-15,595,358.00
23 9/30/2014 $-2,724,309.00
24 6/30/2014 $-1,965,815.00
25 3/31/2014 $-5,315,128.00
26 12/31/2013 $-26,153,158.00
27 9/30/2013 $-18,331,675.00
28 6/30/2013 $-445,955.00
29 3/31/2013 $-2,513,204.00
30 12/31/2012 $-6,735,281.00
31 9/30/2012 $-2,429,915.00
32 6/30/2012 $-1,980,990.00
33 3/31/2012 $-2,122,756.00
34 12/31/2011 $-1,353,903.00
35 9/30/2011 $-465,082.00
36 6/30/2011 $-1,099,864.00
37 3/31/2011 $-649,300.00
38 12/31/2010 $-1,423,632.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $-2,992,083.00
3 9/30/2019 $-2,346,598.00
4 6/30/2019 $-3,012,843.00
5 3/31/2019 $3,306,446.00
6 12/31/2018 $16,051,716.00
7 9/30/2018 $19,170,608.00
8 6/30/2018 $301,860.00
9 3/31/2018 $6,355,260.00
10 12/31/2017 $270,747.00
11 9/30/2017 $233,020.00
12 6/30/2017 $275,573.00
13 3/31/2017 $348,672.00
14 12/31/2016 $-193,583.00
15 9/30/2016 $-179,748.00
16 6/30/2016 $-95,572.00
17 3/31/2016 $-24,048.00
18 12/31/2015 $1,011,952.00
19 9/30/2015 $1,070,991.00
20 6/30/2015 $1,060,757.00
21 3/31/2015 $2,724.00
22 12/31/2014 $-3,827,994.00
23 9/30/2014 $-3,955,085.00
24 6/30/2014 $-4,055,598.00
25 3/31/2014 $-4,127,946.00
26 12/31/2013 $-27,965,605.00
27 9/30/2013 $-14,230,787.00
28 6/30/2013 $54,924.00
29 3/31/2013 $-1,121,700.00
30 12/31/2012 $-3,492,588.00
31 9/30/2012 $183,623.00
32 6/30/2012 $1,515,968.00
33 3/31/2012 $-1,676,896.00
34 12/31/2011 $2,407,752.00
35 9/30/2011 $315,573.00
36 6/30/2011 $-17,184.00
37 3/31/2011 $-14,005.00
38 12/31/2010 $-326,404.00
Financials: NotesPayable
Date Value
1 3/31/2020 $879,000.00
2 12/31/2019 $872,886.00
3 9/30/2019 $1,166,095.00
4 6/30/2019 $1,157,886.00
5 3/31/2019 $1,548,025.00
6 12/31/2018 $684,117.00
7 10/31/2018 $1,151,201.00
8 9/30/2018 $679,657.00
9 6/30/2018 $1,175,226.00
10 12/31/2013 --
11 6/30/2013 $1,225,013.00
12 3/31/2013 $1,225,013.00
13 12/31/2012 $617,000.00
14 9/30/2012 $623,000.00
15 6/30/2012 $617,000.00
16 12/31/2011 $602,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $587,000.00
2 12/31/2019 $580,709.00
3 9/30/2019 $576,736.00
4 6/30/2019 $598,431.00
5 3/31/2019 $698,048.00
6 12/31/2018 $689,148.00
7 9/30/2018 $392,686.00
8 6/30/2018 $390,016.00
9 12/31/2017 --
10 9/30/2017 $326,924.00
11 6/30/2017 $320,554.00
12 3/31/2017 $314,226.00
13 12/31/2016 $307,938.00
14 9/30/2016 $327,086.00
15 6/30/2016 $320,878.00
16 3/31/2016 $314,710.00
17 12/31/2015 $308,582.00
18 9/30/2015 $328,154.00
19 6/30/2015 $332,497.00
20 3/31/2015 $320,513.00
21 12/31/2014 $320,513.00
22 12/31/2013 --
23 9/30/2013 $1,076,564.00
24 6/30/2013 $1,050,013.00
25 3/31/2013 $1,050,013.00
26 12/31/2012 $617,000.00
27 9/30/2012 $623,000.00
28 6/30/2012 $477,000.00
29 3/31/2012 $487,000.00
30 12/31/2011 $425,000.00
31 12/31/2010 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $4,429,000.00
2 12/31/2019 $23,580,916.00
3 9/30/2019 $17,803,237.00
4 6/30/2019 $4,942,539.00
5 3/31/2019 $5,276,249.00
6 12/31/2018 $24,917,614.00
7 9/30/2018 $18,602,359.00
8 6/30/2018 $7,202,226.00
9 3/31/2018 $5,040,350.00
10 12/31/2017 $12,591,952.00
11 9/30/2017 $2,933,712.00
12 6/30/2017 $5,813,522.00
13 3/31/2017 $2,696,052.00
14 12/31/2016 $10,958,148.00
15 9/30/2016 $8,453,161.00
16 6/30/2016 $6,041,967.00
17 3/31/2016 $3,352,050.00
18 12/31/2015 $11,463,321.00
19 9/30/2015 $8,646,767.00
20 6/30/2015 $6,156,264.00
21 3/31/2015 $4,110,816.00
22 12/31/2014 $11,797,919.00
23 9/30/2014 $6,081,528.00
24 6/30/2014 $3,498,122.00
25 12/31/2013 $5,004,265.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,142,000.00
2 12/31/2019 $-5,552,947.00
3 9/30/2019 $-18,013,515.00
4 6/30/2019 $-5,028,839.00
5 3/31/2019 $-5,379,000.00
6 12/31/2018 $-24,018,627.00
7 9/30/2018 $-18,218,118.00
8 6/30/2018 $-7,040,512.00
9 3/31/2018 $-4,968,772.00
10 12/31/2017 $-13,299,864.00
11 9/30/2017 $-9,526,555.00
12 6/30/2017 $-3,282,525.00
13 3/31/2017 $-2,969,949.00
14 12/31/2016 $-11,387,847.00
15 9/30/2016 $-2,595,812.00
16 6/30/2016 $-2,830,830.00
17 3/31/2016 $-3,228,404.00
18 12/31/2015 $-12,043,883.00
19 9/30/2015 $-2,757,602.00
20 6/30/2015 $-2,346,736.00
21 3/31/2015 $-4,119,463.00
22 12/31/2014 $-11,767,364.00
23 9/30/2014 $-6,050,167.00
24 6/30/2014 $-2,038,163.00
25 3/31/2014 $-1,187,182.00
26 12/31/2013 $1,812,447.00
27 9/30/2013 $-4,100,888.00
28 6/30/2013 $-1,622,578.00
29 3/31/2013 $-1,391,504.00
30 12/31/2012 $-3,244,149.00
31 9/30/2012 $-2,454,066.00
32 6/30/2012 $-1,821,518.00
33 3/31/2012 $-447,316.00
34 12/31/2011 $-3,755,539.00
35 9/30/2011 $-2,489,742.00
36 6/30/2011 $-1,723,798.00
37 3/31/2011 $-637,661.00
38 12/31/2010 $-1,097,243.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $76,500.00
3 9/30/2019 $60,800.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $219,814.00
3 9/30/2019 $217,013.00
4 6/30/2019 $214,248.00
5 3/31/2019 $211,519.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $382,165.00
3 9/30/2019 $438,181.00
4 6/30/2019 $493,481.00
5 3/31/2019 $548,077.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $168,100.00
3 9/30/2019 $126,800.00
4 3/31/2019 $759,596.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $729,000.00
2 12/31/2019 $601,979.00
3 9/30/2019 $655,193.00
4 6/30/2019 $707,729.00
5 3/31/2019 $759,596.00
6 12/31/2018 $446,950.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $835,693.00
3 9/30/2019 $671,105.00
4 6/30/2019 $438,352.00
5 3/31/2019 $215,559.00
6 12/31/2018 $819,640.00
7 9/30/2018 $557,648.00
8 6/30/2018 $338,477.00
9 3/31/2018 $167,552.00
10 12/31/2017 $593,562.00
11 9/30/2017 $145,934.00
12 6/30/2017 $143,010.00
13 3/31/2017 $140,888.00
14 12/31/2016 $516,056.00
15 9/30/2016 $380,689.00
16 6/30/2016 $250,882.00
17 3/31/2016 $124,841.00
18 12/31/2015 $356,590.00
19 9/30/2015 $115,671.00
20 6/30/2015 $49,011.00
21 3/31/2015 $24,506.00
22 12/31/2014 $232,760.00
23 9/30/2014 $8,018.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $141,261.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 6/30/2019 $89,410.00
2 3/31/2019 $146,899.00
3 6/30/2018 $-70,373.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $3,000.00
2 9/30/2019 $-90,489.00
3 6/30/2019 $71,914.00
4 3/31/2019 $16,021.00
5 6/30/2018 $-42,189.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-193,000.00
2 12/31/2019 $-14,289.00
3 9/30/2019 $92,959.00
4 6/30/2019 $180,416.00
5 3/31/2019 $162,920.00
6 12/31/2018 $21,363.00
7 9/30/2018 $11,474.00
8 6/30/2018 $-28,184.00
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-196,000.00
2 12/31/2019 $206,583.00
3 9/30/2019 $239,341.00
4 6/30/2019 $236,309.00
5 3/31/2019 $146,899.00
6 12/31/2018 $-21,653.00
7 9/30/2018 $11,474.00
8 6/30/2018 $-70,373.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 12/31/2019 $-19,320,269.00
2 12/31/2018 $34,215,994.00
3 12/31/2017 $58,979,131.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $515,335.00
3 9/30/2019 $443,504.00
4 6/30/2019 $243,651.00
5 3/31/2019 $7,041.00
6 12/31/2018 $656,985.00
7 9/30/2018 $318,773.00
8 6/30/2018 $137,761.00
9 3/31/2018 $28,751.00
10 12/31/2017 $450,208.00
11 9/30/2017 $312,804.00
12 6/30/2017 $133,059.00
13 3/31/2017 $30,097.00
14 12/31/2016 $356,541.00
15 9/30/2016 $236,723.00
16 6/30/2016 $101,004.00
17 3/31/2016 --
18 12/31/2015 $413,180.00
19 9/30/2015 $316,879.00
20 6/30/2015 $138,871.00
21 3/31/2015 --
22 12/31/2014 $726,989.00
23 9/30/2014 $460,092.00
24 6/30/2014 $89,352.00
25 3/31/2014 $37,334.00
26 12/31/2013 $290,336.00
27 9/30/2013 $70,211.00
28 6/30/2013 $14,620.00
29 3/31/2013 $14,620.00
30 12/31/2012 $162,774.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $500.00
34 12/31/2011 $598,191.00
35 9/30/2011 $570,641.00
36 6/30/2011 $552,123.00
37 3/31/2011 $518,408.00
38 12/31/2010 $108,116.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $527,330.00
3 9/30/2019 $499,350.00
4 6/30/2019 $397,750.00
5 3/31/2019 $125,227.00
6 12/31/2018 $448,639.00
7 9/30/2018 $365,349.00
8 6/30/2018 $299,227.00
9 3/31/2018 $177,385.00
10 12/31/2017 $1,156,906.00
11 9/30/2017 $892,186.00
12 6/30/2017 $13,710.00
13 3/31/2017 $13,710.00
14 12/31/2016 $197,229.00
15 9/30/2016 $125,511.00
16 6/30/2016 $20,596.00
17 3/31/2016 $1,520.00
18 12/31/2015 $37,481.00
19 9/30/2015 $22,796.00
20 6/30/2015 $4,631.00
21 3/31/2015 $3,720.00
22 12/31/2014 $212,487.00
23 9/30/2014 $175,641.00
24 6/30/2014 $130,184.00
25 3/31/2014 $46,173.00
26 12/31/2013 $2,994,757.00
27 9/30/2013 $22,453.00
28 6/30/2013 $14,398.00
29 3/31/2013 $13,985.00
30 12/31/2012 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $6,606,000.00
2 9/30/2019 $3,078,904.00
3 6/30/2019 $8,397,389.00
4 3/31/2019 $3,773,886.00
5 12/31/2018 $34,215,994.00
6 9/30/2018 $32,889,120.00
7 6/30/2018 $33,359,410.00
8 3/31/2018 $36,919,292.00
9 12/31/2017 $58,979,131.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
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 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $922,000.00
2 12/31/2019 $648,149.00
3 9/30/2019 $872,905.00
4 6/30/2019 $1,273,621.00
5 3/31/2019 $885,815.00
6 12/31/2018 $928,420.00
7 9/30/2018 $1,280,087.00
8 6/30/2018 $1,321,550.00
9 3/31/2018 $1,053,577.00
10 12/31/2017 $746,805.00
11 9/30/2017 $542,953.00
12 6/30/2017 $550,937.00
13 3/31/2017 $433,680.00
14 12/31/2016 $195,569.00
15 9/30/2016 $414,691.00
16 6/30/2016 $717,478.00
17 3/31/2016 $529,296.00
18 12/31/2015 $710,091.00
19 9/30/2015 $482,876.00
20 6/30/2015 $455,625.00
21 3/31/2015 $457,847.00
22 12/31/2014 $214,469.00
Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Date Value
1 3/31/2020 $11,613,000.00
2 9/30/2019 $15,966,007.00
3 6/30/2019 $18,286,955.00
4 3/31/2019 $8,405,829.00
5 12/31/2018 $37,415,159.00
6 9/30/2018 $30,465,534.00
7 6/30/2018 $42,183,538.00
8 3/31/2018 $41,937,515.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $13,051,503.00
4 9/30/2018 $13,051,503.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 $166,150.00
2 3/31/2019 $166,150.00
3 6/30/2018 --
4 3/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $444,613.00
6 9/30/2018 $217,500.00
7 6/30/2018 $217,500.00
8 3/31/2018 $217,500.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $48,300.00
19 9/30/2014 $48,300.00
20 6/30/2014 $34,500.00
21 3/31/2014 $34,500.00
22 12/31/2013 $5,200.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $10,615,617.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $12,447,108.00
6 9/30/2017 $12,380,358.00
7 6/30/2017 $6,212,712.00
8 3/31/2017 --
9 12/31/2016 $196.00
10 9/30/2016 $196.00
11 6/30/2016 $196.00
12 3/31/2016 $196.00
13 12/31/2015 $50,688.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $486,951.00
18 9/30/2014 $486,951.00
19 6/30/2014 $466,201.00
20 3/31/2014 $167,200.00
21 12/31/2013 $2,254,999.00
22 9/30/2013 $2,254,999.00
23 6/30/2013 $542,229.00
24 3/31/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,701,000.00
2 12/31/2019 $3,721,949.00
3 9/30/2019 $3,896,537.00
4 6/30/2019 $4,063,204.00
5 3/31/2019 $4,092,647.00
6 12/31/2018 $3,260,748.00
7 9/30/2018 $3,306,601.00
8 6/30/2018 $3,417,162.00
9 3/31/2018 $3,437,462.00
10 12/31/2017 $3,316,047.00
11 9/30/2017 $3,099,614.00
12 6/30/2017 $2,271,789.00
13 3/31/2017 $2,360,253.00
14 12/31/2016 $2,434,663.00
15 9/30/2016 $2,448,035.00
16 6/30/2016 $2,414,726.00
17 3/31/2016 $2,476,716.00
18 12/31/2015 $2,555,793.00
19 9/30/2015 $2,646,949.00
20 6/30/2015 $2,715,807.00
21 3/31/2015 $2,793,602.00
22 12/31/2014 $2,850,615.00
23 9/30/2014 $2,880,613.00
24 6/30/2014 $2,952,237.00
25 3/31/2014 $2,934,117.00
26 12/31/2013 $2,997,760.00
27 9/30/2013 $26,311.00
28 6/30/2013 $27,804.00
29 3/31/2013 $28,149.00
30 12/31/2012 $6,030.00
31 9/30/2012 $6,488.00
32 6/30/2012 $6,946.00
33 3/31/2012 $7,404.00
34 12/31/2011 $7,862.00
35 12/31/2010 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-10,000.00
7 9/30/2017 $-10,000.00
8 6/30/2017 $-10,000.00
9 3/31/2017 $-10,000.00
10 12/31/2016 --
11 12/31/2015 $10,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $220,872.00
3 9/30/2019 $146,382.00
4 6/30/2019 $71,914.00
5 3/31/2019 $-16,021.00
6 12/31/2018 $-43,016.00
7 9/30/2018 $-48,461.00
8 6/30/2018 $-42,384.00
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $700,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 --
6 12/31/2018 $800,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 12/31/2017 $333,334.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $333,333.00
13 12/31/2015 $333,333.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $1,620,299.00
19 9/30/2013 $543,735.00
20 6/30/2013 $395,286.00
21 3/31/2013 $395,286.00
22 12/31/2012 $41,000.00
23 9/30/2012 $35,000.00
24 6/30/2012 $35,000.00
25 3/31/2012 --
26 12/31/2011 $50,000.00
27 9/30/2011 $458,275.00
28 6/30/2011 $393,275.00
29 3/31/2011 $393,275.00
30 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $960,000.00
2 12/31/2019 $8,057,147.00
3 9/30/2019 $6,430,738.00
4 6/30/2019 $1,986,608.00
5 3/31/2019 $2,451,442.00
6 12/31/2018 $14,989,746.00
7 9/30/2018 $11,307,984.00
8 6/30/2018 $7,298,176.00
9 3/31/2018 $2,516,769.00
10 12/31/2017 $3,366,468.00
11 9/30/2017 $2,148,725.00
12 6/30/2017 $813,287.00
13 3/31/2017 $550,851.00
14 12/31/2016 $2,340,958.00
15 9/30/2016 $1,799,289.00
16 6/30/2016 $1,107,319.00
17 3/31/2016 $597,391.00
18 12/31/2015 $1,669,387.00
19 9/30/2015 $947,153.00
20 6/30/2015 $491,080.00
21 3/31/2015 $182,975.00
22 12/31/2014 $1,249,007.00
23 9/30/2014 $835,050.00
24 6/30/2014 $485,715.00
25 3/31/2014 $222,380.00
26 1/31/2014 $162,408.00
27 12/31/2013 $744,230.00
28 9/30/2013 $142,912.00
29 6/30/2013 $355,835.00
30 3/31/2013 $190,748.00
31 12/31/2012 $729,225.00
32 9/30/2012 $155,318.00
33 6/30/2012 $328,998.00
34 3/31/2012 $87,734.00
35 12/31/2011 $2,097,980.00
36 9/30/2011 $711,996.00
37 6/30/2011 $797,055.00
38 3/31/2011 $216,291.00
39 12/31/2010 $363,781.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-129,721,000.00
2 12/31/2019 $-125,693,027.00
3 9/30/2019 $-119,494,595.00
4 6/30/2019 $-109,248,878.00
5 3/31/2019 $-101,207,196.00
6 12/31/2018 $-99,134,483.00
7 9/30/2018 $-90,215,082.00
8 6/30/2018 $-96,519,736.00
9 3/31/2018 $-89,781,084.00
10 12/31/2017 $-91,167,572.00
11 9/30/2017 $-87,431,990.00
12 6/30/2017 $-84,115,356.00
13 3/31/2017 $-80,759,732.00
14 12/31/2016 $-78,138,455.00
15 9/30/2016 $-75,391,819.00
16 6/30/2016 $-72,711,831.00
17 3/31/2016 $-69,809,477.00
18 12/31/2015 $-66,557,025.00
19 9/30/2015 $-63,692,227.00
20 6/30/2015 $-60,930,536.00
21 3/31/2015 $-59,641,833.00
22 12/31/2014 $-55,525,094.00
23 9/30/2014 $-49,934,988.00
24 6/30/2014 $-47,210,679.00
25 3/31/2014 $-45,244,864.00
26 12/31/2013 $-39,929,736.00
27 9/30/2013 $-32,108,253.00
28 6/30/2013 $-16,735,736.00
29 3/31/2013 $-16,341,865.00
30 12/31/2012 $-13,776,578.00
31 9/30/2012 $-9,471,212.00
32 6/30/2012 $-9,022,287.00
33 3/31/2012 $-9,164,053.00
34 12/31/2011 $-7,041,297.00
35 12/31/2010 $-5,687,394.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $7,261,989.00
2 9/30/2019 $6,461,914.00
3 6/30/2019 $5,814,979.00
4 3/31/2019 $6,293,648.00
5 12/31/2018 $7,134,967.00
6 9/30/2018 $6,260,518.00
7 6/30/2018 $6,914,913.00
8 3/31/2018 $6,116,309.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: Revenues
Date Value
1 3/31/2020 $7,058,000.00
2 12/31/2019 $25,832,530.00
3 9/30/2019 $18,570,541.00
4 6/30/2019 $5,814,979.00
5 3/31/2019 $6,293,648.00
6 12/31/2018 $26,426,347.00
7 9/30/2018 $19,291,110.00
8 6/30/2018 $6,914,913.00
9 3/31/2018 $6,116,039.00
10 12/31/2017 $5,940,656.00
11 9/30/2017 $4,530,865.00
12 6/30/2017 $3,897,206.00
13 3/31/2017 $2,231,517.00
14 12/31/2016 $12,279,979.00
15 9/30/2016 $3,097,648.00
16 6/30/2016 $2,827,658.00
17 3/31/2016 $3,019,056.00
18 12/31/2015 $8,521,998.00
19 9/30/2015 $2,667,506.00
20 6/30/2015 $2,306,953.00
21 3/31/2015 $616,138.00
22 12/31/2014 $528,991.00
23 9/30/2014 $64,431.00
24 6/30/2014 $16,114.00
25 3/31/2014 $447,535.00
26 12/31/2013 $7,278,383.00
27 12/31/2012 $18,775.00
28 9/30/2012 $15,683.00
29 12/31/2011 $1,012,141.00
30 9/30/2011 $1,025,176.00
31 6/30/2011 $249,134.00
32 3/31/2011 $166,672.00
33 12/31/2010 $49,784.00
Financials: RoyaltyGuaranteesCommitmentsAmount
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $225,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 $225,000.00
8 6/30/2018 $225,000.00
9 3/31/2018 $225,000.00
10 12/31/2017 $225,000.00
11 9/30/2017 $225,000.00
12 1/31/2017 $1,219.00
13 12/31/2016 $225,000.00
14 4/30/2016 $1,471.00
15 2/29/2016 $1,471.00
16 12/31/2015 $75,000.00
17 11/30/2015 $10,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2019 $212,190.00
2 3/31/2019 $231,699.00
3 12/31/2018 $927,414.00
4 9/30/2018 $641,442.00
5 6/30/2018 $203,629.00
6 3/31/2018 $199,109.00
7 12/31/2017 $1,161,952.00
8 9/30/2017 $842,558.00
9 6/30/2017 $267,591.00
10 3/31/2017 $295,713.00
11 12/31/2016 $1,581,741.00
12 9/30/2016 $277,096.00
13 6/30/2016 $953,720.00
14 3/31/2016 $702,614.00
15 12/31/2015 $1,357,518.00
16 9/30/2015 $470,621.00
17 6/30/2015 $406,004.00
18 3/31/2015 $115,229.00
19 12/31/2014 $85,930.00
20 9/30/2014 $57,575.00
21 6/30/2014 $34,160.00
22 3/31/2014 --
23 12/31/2013 $9,052.00
24 9/30/2013 $4,332.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $61,876.00
28 9/30/2012 $46,045.00
29 6/30/2012 $30,847.00
30 3/31/2012 $3,834.00
31 12/31/2011 $286,033.00
32 9/30/2011 $267,810.00
33 6/30/2011 $59,336.00
34 3/31/2011 $171,525.00
35 12/31/2010 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,141,000.00
2 12/31/2019 $12,956,417.00
3 9/30/2019 $9,119,090.00
4 3/31/2019 $2,474,000.00
5 12/31/2018 $8,585,533.00
6 9/30/2018 $6,348,059.00
7 12/31/2017 $8,278,487.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $721,000.00
2 12/31/2019 $880,838.00
3 9/30/2019 $721,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $624,320.00
10 3/31/2014 $624,320.00
11 12/31/2013 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $481,000.00
2 12/31/2019 $3,539,745.00
3 9/30/2019 $2,405,881.00
4 6/30/2019 $965,656.00
5 3/31/2019 $449,000.00
6 12/31/2018 $3,187,331.00
7 9/30/2018 $2,718,937.00
8 6/30/2018 $2,246,104.00
9 3/31/2018 $563,876.00
10 12/31/2017 $941,650.00
11 9/30/2017 $582,398.00
12 6/30/2017 $322,983.00
13 3/31/2017 $168,979.00
14 12/31/2016 $880,509.00
15 9/30/2016 $204,860.00
16 6/30/2016 $472,216.00
17 3/31/2016 $259,994.00
18 12/31/2015 $1,326,393.00
19 9/30/2015 $314,743.00
20 6/30/2015 $685,860.00
21 3/31/2015 $354,087.00
22 12/31/2014 $2,293,083.00
23 9/30/2014 $1,609,716.00
24 6/30/2014 $994,049.00
25 3/31/2014 $356,684.00
26 12/31/2013 $980,162.00
27 9/30/2013 $946,321.00
28 6/30/2013 $912,480.00
29 3/31/2013 $873,627.00
30 12/31/2012 $807,675.00
31 9/30/2012 $776,441.00
32 6/30/2012 $745,201.00
33 3/31/2012 $48,979.00
34 12/31/2011 $376,437.00
35 9/30/2011 $327,458.00
36 6/30/2011 $278,479.00
37 12/31/2010 $144,345.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
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 6/30/2017 --
11 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.70
2 9/30/2019 $0.70
3 12/31/2018 $0.90
4 9/30/2018 $0.90
5 6/30/2018 $0.90
6 3/31/2018 $0.90
7 12/31/2017 $0.90
8 9/30/2017 $0.90
9 6/30/2017 $0.90
10 12/31/2016 $0.90
11 12/31/2012 $0.90
12 12/31/2011 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 12/31/2018 $0.03
4 9/30/2018 $0.03
5 6/30/2018 $0.03
6 3/31/2018 $0.03
7 12/31/2017 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 12/31/2016 $0.01
11 12/31/2012 $0.02
12 12/31/2011 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.19
2 9/30/2019 $2.07
3 12/31/2018 $1.81
4 9/30/2018 $1.80
5 6/30/2018 $1.80
6 3/31/2018 $1.82
7 12/31/2017 $1.28
8 9/30/2017 $0.98
9 6/30/2017 $0.97
10 3/31/2017 $0.65
11 12/31/2016 $0.66
12 9/30/2016 $0.66
13 6/30/2016 $0.64
14 3/31/2016 --
15 12/31/2015 $0.58
16 9/30/2015 $0.56
17 6/30/2015 $0.59
18 3/31/2015 $0.59
19 12/31/2014 $2.07
20 9/30/2014 $2.07
21 6/30/2014 $2.07
22 12/31/2013 $0.68
23 9/30/2013 $0.68
24 6/30/2013 $0.68
25 3/31/2013 $0.68
26 12/31/2012 $0.56
27 9/30/2012 $0.60
28 6/30/2012 $0.60
29 12/31/2011 $1.04
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $1,102,000.00
2 12/31/2019 $2,634,010.00
3 9/30/2019 $2,279,810.00
4 6/30/2019 $1,182,549.00
5 3/31/2019 $1,188,374.00
6 12/31/2018 $2,628,622.00
7 9/30/2018 $2,392,207.00
8 6/30/2018 $2,306,867.00
9 3/31/2018 $235,715.00
10 12/31/2017 $750,265.00
11 9/30/2017 $750,265.00
12 6/30/2017 $684,265.00
13 3/31/2017 $562,715.00
14 12/31/2016 $1,242,110.00
15 9/30/2016 $1,242,110.00
16 6/30/2016 $1,138,910.00
17 3/31/2016 $909,319.00
18 12/31/2015 $206,500.00
19 9/30/2015 $206,500.00
20 6/30/2015 $206,500.00
21 3/31/2015 --
22 12/31/2014 $103,250.00
23 9/30/2014 $103,250.00
24 6/30/2014 $103,250.00
25 12/31/2013 $242,160.00
26 9/30/2013 $186,959.00
27 6/30/2013 $186,595.00
28 3/31/2013 $145,239.00
29 9/30/2012 $242,020.00
30 6/30/2012 $242,020.00
31 12/31/2011 $242,160.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $33,274,000.00
2 12/31/2019 $38,477,074.00
3 9/30/2019 $43,101,178.00
4 6/30/2019 $46,095,682.00
5 3/31/2019 $51,263,895.00
6 12/31/2018 $55,748,939.00
7 9/30/2018 $61,362,113.00
8 6/30/2018 $50,081,013.00
9 3/31/2018 $53,864,910.00
10 12/31/2017 $58,975,513.00
11 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $58,309,000.00
2 12/31/2019 $62,050,822.00
3 9/30/2019 $55,310,004.00
4 6/30/2019 $62,312,053.00
5 3/31/2019 $69,819,487.00
6 12/31/2018 $71,280,375.00
7 9/30/2018 $79,494,380.00
8 6/30/2018 $72,509,456.00
9 3/31/2018 $77,594,064.00
10 12/31/2017 $75,426,200.00
11 9/30/2017 $28,003,580.00
12 6/30/2017 $24,893,153.00
13 3/31/2017 $21,882,061.00
14 12/31/2016 $24,334,359.00
15 9/30/2016 $16,169,739.00
16 6/30/2016 $13,962,103.00
17 3/31/2016 $16,644,235.00
18 12/31/2015 $11,728,500.00
19 12/31/2014 $15,219,737.00
20 12/31/2013 $7,522,888.00
21 12/31/2012 $-6,131,217.00
Financials: StockIssued1
Date Value
1 9/30/2019 $1,890,900.00
2 9/30/2018 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 3/31/2015 $91,667.00
7 12/31/2014 $394,500.00
8 9/30/2014 $394,500.00
9 3/31/2014 --
10 12/31/2013 --
11 3/31/2012 $209,754.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,297,017.00
2 9/30/2016 $5,091,791.00
3 6/30/2016 $5,091,791.00
4 3/31/2016 $5,091,791.00
5 12/31/2015 $5,576,083.00
6 9/30/2015 $5,576,083.00
7 6/30/2015 $5,576,083.00
8 5/31/2015 $5,576,083.00
9 12/31/2014 $9,324,088.00
10 9/30/2014 $9,324,088.00
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 $-4,526.00
15 9/30/2012 $-4,526.00
16 6/30/2012 $-4,526.00
17 12/31/2011 $2,335,103.00
18 12/31/2010 $549,870.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $480,000.00
2 12/31/2019 $3,539,745.00
3 9/30/2019 $1,440,225.00
4 6/30/2019 $516,752.00
5 3/31/2019 $448,905.00
6 12/31/2018 $3,187,331.00
7 9/30/2018 $2,718,937.00
8 6/30/2018 $1,682,228.00
9 3/31/2018 $563,876.00
10 12/31/2017 $941,650.00
11 9/30/2017 $582,398.00
12 6/30/2017 $322,983.00
13 3/31/2017 $168,979.00
14 12/31/2016 $894,715.00
15 9/30/2016 $691,282.00
16 6/30/2016 $486,422.00
17 3/31/2016 $266,200.00
18 12/31/2015 $1,623,423.00
19 9/30/2015 $1,297,633.00
20 6/30/2015 $886,745.00
21 3/31/2015 $554,087.00
22 12/31/2014 $2,433,253.00
23 9/30/2014 $1,749,886.00
24 6/30/2014 $994,048.00
25 3/31/2014 $356,684.00
26 12/31/2013 $2,361,962.00
27 9/30/2013 $2,259,522.00
28 6/30/2013 $1,936,931.00
29 3/31/2013 $963,679.00
30 12/31/2012 $722,209.00
31 9/30/2012 $690,975.00
32 6/30/2012 $659,734.00
33 12/31/2011 $376,437.00
34 12/31/2010 $33,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $444,613.00
6 9/30/2018 --
7 6/30/2018 $217,500.00
8 3/31/2018 $217,500.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2014 $48,300.00
13 9/30/2014 $48,300.00
14 6/30/2014 $34,500.00
15 3/31/2014 $34,500.00
16 12/31/2013 $5,200.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $-445,000.00
2 12/31/2019 $-2,419,348.00
3 9/30/2019 $-1,410,310.00
4 6/30/2019 $-1,423,945.00
5 3/31/2019 $2,973,533.00
6 12/31/2018 $284,400.00
7 9/30/2018 $10,070,244.00
8 6/30/2018 $92,574.00
9 3/31/2018 $6,147,088.00
10 12/31/2017 $342,562.00
11 9/30/2017 $346,180.00
12 6/30/2017 $346,180.00
13 3/31/2017 $346,180.00
14 12/31/2016 $-202,338.00
Financials: UnrealizedGainOnSecurities
Date Value
1 9/30/2019 $3,032.00
2 6/30/2019 $89,410.00
3 3/31/2019 $146,899.00
4 9/30/2018 $39,658.00
Financials: UnrealizedLossOnSecurities
Date Value
1 3/31/2020 $196,000.00
2 9/30/2018 --
3 6/30/2018 $28,184.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $20,006,418.00
6 6/30/2018 --
7 3/31/2018 $20,144,492.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $124,911,837.00
2 3/31/2019 $124,644,721.00
3 9/30/2018 $144,243,421.00
4 3/31/2018 $144,164,438.00
5 9/30/2017 $94,369,953.00
6 3/31/2017 $90,699,874.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $138,854,193.00
2 12/31/2019 $125,882,717.00
3 6/30/2019 $124,661,991.00
4 3/31/2019 $124,644,721.00
5 12/31/2018 $124,298,981.00
6 9/30/2018 $144,243,421.00
7 6/30/2018 $124,311,087.00
8 3/31/2018 $144,164,438.00
9 12/31/2017 $101,161,380.00
10 9/30/2017 $94,369,953.00
11 6/30/2017 $91,165,770.00
12 3/31/2017 $90,699,874.00
13 12/31/2016 $79,842,773.00
14 9/30/2016 $80,386,519.00
15 6/30/2016 $75,027,606.00
16 3/31/2016 $74,031,148.00
17 12/31/2015 $68,143,284.00
18 9/30/2015 $70,798,879.00
19 6/30/2015 $65,408,908.00
20 3/31/2015 $64,187,656.00
21 12/31/2014 $59,993,413.00
22 9/30/2014 $58,687,238.00
23 6/30/2014 $58,075,029.00
24 3/31/2014 $57,647,149.00
25 12/31/2013 $43,635,182.00
26 9/30/2013 $41,203,732.00
27 6/30/2013 $39,794,189.00
28 3/31/2013 $36,305,669.00
29 12/31/2012 $30,419,556.00
30 9/30/2012 $31,048,979.00
31 6/30/2012 $27,991,393.00
32 3/31/2012 $28,020,031.00
33 12/31/2011 $26,391,204.00
34 9/30/2011 $27,209,646.00
35 6/30/2011 $27,204,701.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $124,911,837.00
2 6/30/2019 $124,661,991.00
3 3/31/2019 $124,644,721.00
4 12/31/2018 $124,298,981.00
5 9/30/2018 $124,237,003.00
6 6/30/2018 $124,311,087.00
7 3/31/2018 $124,019,946.00
8 12/31/2017 $101,161,380.00
9 9/30/2017 $94,369,953.00
10 6/30/2017 $91,577,688.00
11 3/31/2017 $90,699,874.00
12 12/31/2016 $79,842,773.00
13 9/30/2016 $76,826,949.00
14 6/30/2016 $75,027,606.00
15 3/31/2016 $74,031,148.00
16 12/31/2015 $68,143,284.00
17 9/30/2015 $67,225,308.00
18 6/30/2015 $65,408,908.00
19 3/31/2015 $64,187,656.00
20 12/31/2014 $59,993,413.00
21 9/30/2014 $58,687,238.00
22 6/30/2014 $58,075,029.00
23 3/31/2014 $57,647,149.00
24 12/31/2013 $43,635,182.00
25 9/30/2013 $41,203,732.00
26 6/30/2013 $39,794,189.00
27 3/31/2013 $36,305,669.00
28 12/31/2012 $30,419,556.00
29 9/30/2012 $31,048,979.00
30 6/30/2012 $29,257,426.00
31 3/31/2012 $28,020,031.00
32 12/31/2011 $26,391,204.00
33 9/30/2011 $27,209,646.00
34 6/30/2011 $27,204,701.00
35 3/31/2011 $23,890,407.00
36 12/31/2010 $12,437,983.00
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