All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTRO AEROSPACE LTD.: Last Reported 12/31/2019

Business Address

320 W. MAIN STREET

LEWISVILLE, TX US 75057

Mailing Address

320 W. MAIN STREET

LEWISVILLE, TX US 75057
Phone Number: 972-221-1199 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $265,604.00
2 9/30/2019 $206,420.00
3 6/30/2019 $223,373.00
4 12/31/2018 $93,952.00
5 6/30/2017 $189,522.00
6 3/31/2017 $236,345.00
7 12/31/2016 $135,226.00
8 12/31/2015 $127,264.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-20,098.00
2 9/30/2019 $12,690.00
3 6/30/2019 $-4,490.00
4 12/31/2018 $22,704.00
5 9/30/2018 $-716.00
6 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $9,476,684.00
2 9/30/2019 $9,276,675.00
3 6/30/2019 $9,183,595.00
4 12/31/2018 $8,117,521.00
5 12/31/2015 $218,423.00
6 12/31/2014 $140,945.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2019 $403,689.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2019 $121,320.00
2 12/31/2018 $171,121.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $1,191,894.00
2 9/30/2019 $1,020,043.00
3 6/30/2019 $937,109.00
4 12/31/2018 $295,398.00
5 9/30/2018 --
6 6/30/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $2,316.00
2 9/30/2018 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $6,285,214.00
5 9/30/2018 $-25,000.00
6 6/30/2018 $6,310,214.00
Financials: Assets
Date Value
1 12/31/2019 $947,224.00
2 9/30/2019 $977,765.00
3 6/30/2019 $949,950.00
4 12/31/2018 $992,175.00
5 9/30/2018 $920,771.00
6 6/30/2018 $894,477.00
7 3/31/2018 $2,013,771.00
8 12/31/2017 $1,699,633.00
9 9/30/2017 $1,873,592.00
10 6/30/2017 $1,957,854.00
11 3/31/2017 $2,052,317.00
12 12/31/2016 $1,784,012.00
13 3/31/2016 $2,034,632.00
14 12/31/2015 $1,846,497.00
15 12/31/2014 $1,101,382.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $62,299.00
2 9/30/2019 $57,781.00
3 6/30/2019 $72,950.00
4 3/31/2019 $80,398.00
5 12/31/2018 $106,976.00
6 9/30/2018 $29,277.00
7 6/30/2018 $23,477.00
8 3/31/2018 $997,366.00
9 12/31/2017 $1,699,633.00
10 9/30/2017 $783,575.00
11 6/30/2017 $852,385.00
12 3/31/2017 $897,207.00
13 12/31/2016 $662,330.00
14 3/31/2016 $826,948.00
15 12/31/2015 $634,897.00
16 12/31/2014 $715,291.00
Financials: Capital
Date Value
1 3/31/2019 $-512,591.00
2 12/31/2018 $-95,862.00
3 9/30/2018 $-95,121.00
4 6/30/2018 $-99,957.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $13,394.00
2 12/31/2022 $1,687.00
3 12/31/2021 $1,687.00
4 12/31/2020 $1,687.00
5 12/31/2019 $1,687.00
6 12/31/2018 $1,012.00
7 12/31/2017 $297.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,159.00
2 9/30/2019 $1,155.00
3 6/30/2019 $5,687.00
4 3/31/2019 $25,110.00
5 12/31/2018 $55,129.00
6 9/30/2018 --
7 6/30/2018 $8,381.00
8 3/31/2018 $559,301.00
9 12/31/2017 $217,422.00
10 9/30/2017 $414,435.00
11 6/30/2017 $536,776.00
12 3/31/2017 $609,099.00
13 12/31/2016 $430,064.00
14 9/30/2016 $481,645.00
15 6/30/2016 $494,192.00
16 3/31/2016 $518,711.00
17 12/31/2015 $427,978.00
18 9/30/2015 $623,307.00
19 6/30/2015 $655,868.00
20 3/31/2015 $695,720.00
21 12/31/2014 $557,920.00
22 12/31/2013 $109,940.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-53,970.00
2 9/30/2019 $-53,974.00
3 6/30/2019 $-49,442.00
4 12/31/2018 $-162,293.00
5 9/30/2018 $-217,421.00
6 6/30/2018 $-209,041.00
7 6/30/2017 $106,712.00
8 3/31/2017 $179,035.00
9 12/31/2016 $2,086.00
10 6/30/2016 $66,214.00
11 3/31/2016 $90,733.00
12 12/31/2015 $-129,942.00
13 3/31/2015 $137,800.00
14 12/31/2014 $447,980.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2019 $250,000.00
2 6/30/2019 $250,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-30,019.00
2 12/31/2018 $-162,293.00
3 9/30/2018 $-217,422.00
4 6/30/2018 $-209,041.00
5 3/31/2018 $341,879.00
6 12/31/2017 $-212,642.00
7 9/30/2017 $-15,629.00
8 6/30/2017 $106,712.00
9 3/31/2017 $179,035.00
10 12/31/2016 $2,086.00
11 9/30/2016 $53,667.00
12 6/30/2016 $66,214.00
13 9/30/2015 $65,387.00
14 6/30/2015 $97,948.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-358,355.00
5 9/30/2018 $-358,355.00
6 6/30/2018 $-358,356.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 12/31/2018 $0.00
5 12/31/2017 $0.00
6 6/30/2017 $0.00
7 3/31/2017 $0.00
8 12/31/2016 $0.00
9 9/30/2016 $0.00
10 6/30/2016 $0.00
11 3/31/2016 $0.00
12 12/31/2015 $0.00
13 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $250,000,000.00
2 9/30/2019 $250,000,000.00
3 6/30/2019 $250,000,000.00
4 12/31/2018 $250,000,000.00
5 12/31/2017 $250,000,000.00
6 6/30/2017 $250,000,000.00
7 3/31/2017 $250,000,000.00
8 12/31/2016 $250,000,000.00
9 9/30/2016 $250,000,000.00
10 6/30/2016 $250,000,000.00
11 3/31/2016 $250,000,000.00
12 12/31/2015 $250,000,000.00
13 12/31/2014 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $73,201,722.00
2 9/30/2019 $72,410,623.00
3 6/30/2019 $71,660,623.00
4 12/31/2018 $69,308,946.00
5 6/30/2017 $82,938,960.00
6 3/31/2017 $82,938,960.00
7 12/31/2016 $82,938,960.00
8 9/30/2016 $82,938,960.00
9 6/30/2016 $82,938,960.00
10 3/31/2016 $83,355,960.00
11 12/31/2015 $83,355,960.00
12 12/31/2014 $81,041,422.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $73,201,722.00
2 9/30/2019 $72,410,623.00
3 6/30/2019 $71,660,623.00
4 3/31/2019 $69,830,250.00
5 12/31/2018 $69,308,946.00
6 9/30/2018 $69,270,060.00
7 6/30/2018 $69,270,060.00
8 3/31/2018 $82,938,960.00
9 12/31/2017 $82,938,960.00
10 6/30/2017 $82,938,960.00
11 3/31/2017 $82,938,960.00
12 12/31/2016 $82,938,960.00
13 9/30/2016 $82,938,960.00
14 6/30/2016 $82,938,960.00
15 3/31/2016 $83,355,960.00
16 12/31/2015 $83,355,960.00
17 12/31/2014 $81,041,422.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $73,202.00
2 9/30/2019 $72,411.00
3 6/30/2019 $71,661.00
4 12/31/2018 $69,309.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-2,347,875.00
2 9/30/2019 $-1,785,912.00
3 6/30/2019 $-938,668.00
4 12/31/2018 $-7,603,895.00
5 9/30/2018 $-6,720,199.00
6 6/30/2018 $-6,653,717.00
7 12/31/2017 $15,912.00
Financials: CostsAndExpenses
Date Value
1 3/31/2019 $261,129.00
2 12/31/2018 $7,436,347.00
3 9/30/2018 $6,832,443.00
4 6/30/2018 $6,609,156.00
5 3/31/2018 --
6 12/31/2017 $5,097,152.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $1,227,616.00
10 12/31/2016 $4,763,187.00
11 9/30/2016 $3,523,941.00
12 6/30/2016 $2,357,769.00
13 3/31/2016 $1,176,061.00
14 12/31/2015 $3,957,638.00
15 3/31/2015 $697,848.00
16 12/31/2014 $3,224,349.00
Financials: CurrentIncomeTaxExpenseBenefit
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 6/30/2017 $53,401.00
8 3/31/2017 $56,871.00
9 12/31/2016 $28,508.00
10 6/30/2016 $3,190.00
11 3/31/2016 $18,673.00
12 12/31/2015 $72,760.00
13 3/31/2015 $83,392.00
14 12/31/2014 $4,925.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $657,247.00
2 9/30/2019 $637,247.00
3 6/30/2019 $543,417.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $50,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-3,890.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $37,393.00
Financials: DeferredIncomeTaxExpenseBenefit
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 $4,556.00
8 12/31/2017 $3,890.00
9 3/31/2017 --
10 12/31/2016 $37,393.00
11 3/31/2016 --
12 12/31/2015 $18,458.00
13 3/31/2015 --
14 12/31/2014 $37,192.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2019 $45,984.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,493,632.00
2 12/31/2018 $1,895,096.00
3 12/31/2017 $-17,910.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $366,868.00
2 12/31/2018 $871,000.00
3 9/30/2018 $871,000.00
4 6/30/2018 $871,000.00
5 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $703,548.00
2 12/31/2018 $654,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,493,632.00
2 12/31/2018 $1,895,096.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $13,925.00
2 9/30/2019 $3,000.00
3 6/30/2019 $6,000.00
4 12/31/2018 $14,199.00
5 9/30/2018 $20,494.00
6 12/31/2017 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $178,300.00
6 9/30/2018 $178,300.00
7 6/30/2018 $178,299.00
8 3/31/2018 $216,187.00
9 12/31/2017 $-10,578.00
10 9/30/2017 $184,638.00
11 6/30/2017 $169,587.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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 --
Financials: DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Date Value
1 3/31/2019 --
2 12/31/2018 $140,933.00
3 9/30/2018 $140,933.00
4 6/30/2018 $140,933.00
5 3/31/2018 $178,820.00
6 12/31/2017 $15,912.00
7 9/30/2017 $124,862.00
8 6/30/2017 $116,186.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $37,367.00
5 9/30/2018 $37,367.00
6 6/30/2018 $37,367.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $1,208,619.00
4 9/30/2018 $1,208,619.00
5 6/30/2018 $1,208,619.00
6 3/31/2018 $846,621.00
7 12/31/2017 $3,908,065.00
8 9/30/2017 $2,809,519.00
9 6/30/2017 $1,883,644.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $338,877.00
4 9/30/2018 $338,877.00
5 6/30/2018 $338,877.00
6 3/31/2018 $252,010.00
7 12/31/2017 $1,004,514.00
8 9/30/2017 $666,190.00
9 6/30/2017 $434,274.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $1,598,866.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $188,045.00
4 9/30/2018 $188,045.00
5 6/30/2018 $188,045.00
6 3/31/2018 $223,888.00
7 12/31/2017 $-134.00
8 9/30/2017 $196,131.00
9 6/30/2017 $173,171.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $9,745.00
4 9/30/2018 $51,370.00
5 6/30/2018 $51,370.00
6 3/31/2018 $38,854.00
7 12/31/2017 $184,573.00
8 9/30/2017 $130,731.00
9 6/30/2017 $86,782.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $1,786,911.00
4 9/30/2018 $1,786,911.00
5 6/30/2018 $1,786,911.00
6 3/31/2018 $1,361,373.00
7 12/31/2017 $5,097,018.00
8 9/30/2017 $3,802,571.00
9 6/30/2017 $2,577,871.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $2,500.00
3 6/30/2019 $5,000.00
4 3/31/2019 $2,500.00
5 12/31/2018 $10,000.00
6 9/30/2018 $7,500.00
7 6/30/2018 $5,000.00
8 3/31/2018 $2,500.00
9 12/31/2017 $10,000.00
10 9/30/2017 $7,500.00
11 6/30/2017 $5,000.00
12 3/31/2017 $2,500.00
13 12/31/2016 $10,000.00
14 9/30/2016 $-7,500.00
15 6/30/2016 $5,000.00
16 3/31/2016 $-2,500.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.03
2 9/30/2019 $-0.03
3 6/30/2019 $-0.01
4 3/31/2019 $-0.01
5 12/31/2018 $-0.10
6 9/30/2018 $-0.09
7 6/30/2018 $-0.09
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.03
2 9/30/2019 --
3 6/30/2019 $-0.02
4 3/31/2019 $-0.01
5 12/31/2018 $-0.10
6 9/30/2018 --
7 6/30/2018 $-0.08
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1.00
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.26
2 12/31/2018 $0.24
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.03
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2019 $665.00
2 12/31/2018 $22,704.00
3 9/30/2018 $-716.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-42,802.00
2 12/31/2018 $22,704.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $369,538.00
2 9/30/2019 $192,810.00
3 6/30/2019 $126,557.00
4 3/31/2019 $38,767.00
5 12/31/2018 $188,789.00
6 9/30/2018 $101,129.00
7 6/30/2018 $19,097.00
8 3/31/2018 --
9 12/31/2017 $1,004,514.00
10 9/30/2017 --
11 6/30/2017 $230,693.00
12 3/31/2017 $204,266.00
13 12/31/2016 $837,578.00
14 9/30/2016 $617,119.00
15 6/30/2016 $418,455.00
16 3/31/2016 $144,843.00
17 12/31/2015 $737,982.00
18 9/30/2015 $633,351.00
19 6/30/2015 $316,923.00
20 3/31/2015 $150,202.00
21 12/31/2014 $635,951.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-2,305,073.00
2 9/30/2019 $-168,466.00
3 6/30/2019 $-1,607,432.00
4 3/31/2019 $-696,623.00
5 12/31/2018 $-7,767,532.00
6 9/30/2018 $-244,587.00
7 6/30/2018 $-6,615,829.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2016 $97,789.00
13 12/31/2015 $256,920.00
14 3/31/2015 $246,604.00
15 12/31/2014 $177,580.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-2,305,073.00
2 9/30/2019 $-168,466.00
3 6/30/2019 $-1,607,432.00
4 3/31/2019 $-696,623.00
5 12/31/2018 $-7,767,532.00
6 9/30/2018 $-6,860,417.00
7 6/30/2018 $-6,615,829.00
8 3/31/2018 $216,187.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $169,587.00
12 3/31/2017 $177,780.00
13 12/31/2016 $199,099.00
14 9/30/2016 $209,358.00
15 6/30/2016 $97,062.00
16 3/31/2016 $88,169.00
17 12/31/2015 $228,772.00
18 9/30/2015 $237,407.00
19 6/30/2015 $151,946.00
20 3/31/2015 $240,395.00
21 12/31/2014 $158,742.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $-0.03
2 9/30/2019 --
3 6/30/2019 $-0.01
4 12/31/2018 $-0.11
5 9/30/2018 $-0.09
6 6/30/2018 $-0.08
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $-0.03
2 9/30/2019 $-0.03
3 6/30/2019 $-0.01
4 12/31/2018 $-0.11
5 9/30/2018 --
6 6/30/2018 $-0.08
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $140,933.00
6 9/30/2018 $140,933.00
7 6/30/2018 $140,933.00
8 3/31/2018 $178,820.00
9 12/31/2017 $15,912.00
10 9/30/2017 $124,862.00
11 6/30/2017 $116,186.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $24,930.00
6 9/30/2018 $24,930.00
7 6/30/2018 $24,930.00
8 3/31/2018 $24,930.00
9 12/31/2017 $34,000.00
10 9/30/2017 $34,000.00
11 6/30/2017 $34,000.00
12 3/31/2017 --
13 12/31/2016 $49,000.00
14 9/30/2016 $49,000.00
15 6/30/2016 $37,108.00
16 3/31/2016 $30,000.00
17 12/31/2015 $35,324.00
18 9/30/2015 $15,828.00
19 6/30/2015 $8,000.00
20 3/31/2015 --
21 12/31/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-26,490.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $56,871.00
10 12/31/2016 $65,901.00
11 9/30/2016 $67,070.00
12 3/31/2016 $18,673.00
13 12/31/2015 $91,218.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2016 $67,070.00
6 6/30/2016 $21,864.00
7 3/31/2016 $18,673.00
8 12/31/2015 $91,218.00
9 9/30/2015 $82,126.00
10 6/30/2015 $45,929.00
11 3/31/2015 $83,392.00
12 12/31/2014 $42,117.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 3/31/2019 --
2 12/31/2018 $-37,367.00
3 9/30/2018 $-37,367.00
4 6/30/2018 $-37,367.00
5 3/31/2018 $-37,367.00
6 12/31/2017 $26,490.00
7 9/30/2017 $-59,776.00
8 6/30/2017 $-53,401.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-598,546.00
2 12/31/2018 $-1,895,086.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $484,065.00
2 12/31/2018 $37,443.00
3 12/31/2017 $-3,597.00
4 12/31/2016 $67,694.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $114,471.00
2 12/31/2018 $263,914.00
Financials: IncomeTaxRefundsDiscontinuedOperations
Date Value
1 3/31/2019 --
2 12/31/2018 $37,367.00
3 9/30/2018 $-37,367.00
4 6/30/2018 $-37,367.00
5 3/31/2018 $37,367.00
6 12/31/2017 $-26,490.00
7 9/30/2017 $-59,776.00
8 6/30/2017 $-53,401.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $171,652.00
2 9/30/2019 $112,468.00
3 6/30/2019 $129,421.00
4 3/31/2019 $5,738.00
5 12/31/2018 $96,452.00
6 9/30/2018 $123,065.00
7 6/30/2018 $50,934.00
8 3/31/2018 $47,800.00
9 12/31/2017 --
10 9/30/2017 $29,888.00
11 6/30/2017 --
12 3/31/2017 $101,119.00
13 12/31/2016 $7,962.00
14 9/30/2016 $120,360.00
15 6/30/2016 $49,593.00
16 3/31/2016 $119,800.00
17 12/31/2015 $5,595.00
18 9/30/2015 $49,908.00
19 6/30/2015 $16,807.00
20 3/31/2015 $3,085.00
21 12/31/2014 $33,505.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 9/30/2019 --
2 9/30/2018 $3,833.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2019 $48,300.00
2 9/30/2018 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $274.00
2 9/30/2019 $11,199.00
3 6/30/2019 $8,199.00
4 12/31/2018 $-14,199.00
5 9/30/2018 $-20,494.00
6 6/30/2018 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $652.00
12 9/30/2015 $-5,000.00
13 6/30/2015 $-5,000.00
14 3/31/2015 $3,000.00
15 12/31/2014 $-3,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2019 $27,860.00
2 9/30/2019 $23,346.00
3 6/30/2019 $23,983.00
4 3/31/2019 $-5,008.00
5 12/31/2018 $32,657.00
6 9/30/2018 $19,277.00
7 6/30/2018 $-5,096.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-18,567.00
2 9/30/2019 $-18,567.00
3 6/30/2019 $-8,567.00
4 3/31/2019 $1,567.00
5 12/31/2018 $19,190.00
6 9/30/2018 $-10,000.00
7 6/30/2018 $-10,000.00
8 3/31/2018 --
9 12/31/2017 $-21,366.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-3,564.00
14 9/30/2016 $-49,000.00
15 6/30/2016 $-78,366.00
16 3/31/2016 $-40,439.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 6/30/2018 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 6/30/2018 --
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 6/30/2018 --
Financials: IntangibleAssetsCurrent
Date Value
1 12/31/2019 $1,415,989.00
2 12/31/2018 $228,699.00
3 12/31/2017 --
Financials: InterestExpense
Date Value
1 3/31/2019 $432,930.00
2 12/31/2018 $318,038.00
3 9/30/2018 $19,314.00
4 6/30/2018 $8,121.00
5 3/31/2018 --
6 12/31/2017 $35,903.00
7 9/30/2017 $29,078.00
8 6/30/2017 --
9 3/31/2017 $11,357.00
10 12/31/2016 $40,161.00
11 9/30/2016 $39,318.00
12 6/30/2016 $16,194.00
13 3/31/2016 $9,620.00
14 12/31/2015 $29,110.00
15 9/30/2015 $17,770.00
16 6/30/2015 $12,275.00
17 3/31/2015 $6,209.00
18 12/31/2014 $24,313.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $1,316,407.00
2 9/30/2019 $1,102,582.00
3 6/30/2019 $997,328.00
4 12/31/2018 $318,038.00
5 9/30/2018 $19,314.00
6 6/30/2018 $8,121.00
Financials: InterestPaid
Date Value
1 3/31/2019 $2,401.00
2 12/31/2018 $9,232.00
3 9/30/2018 $9,232.00
4 6/30/2018 $9,232.00
5 3/31/2018 $7,089.00
6 12/31/2017 $32,737.00
7 9/30/2017 $23,825.00
8 6/30/2017 $20,540.00
9 3/31/2017 $11,058.00
10 12/31/2016 $40,161.00
11 9/30/2016 $32,093.00
12 6/30/2016 $22,814.00
13 3/31/2016 $8,732.00
14 12/31/2015 $29,110.00
15 9/30/2015 $15,187.00
16 6/30/2015 $10,553.00
17 3/31/2015 $5,348.00
18 12/31/2014 $20,820.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $4,598.00
2 9/30/2019 $1,699.00
3 6/30/2019 $637.00
4 12/31/2018 $9,232.00
5 9/30/2018 $9,232.00
6 6/30/2018 $9,232.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,734,145.00
2 9/30/2019 $1,403,523.00
3 6/30/2019 $1,318,252.00
4 12/31/2018 $794,277.00
5 9/30/2018 $623,156.00
6 6/30/2018 $404,093.00
7 3/31/2018 $1,170,018.00
8 12/31/2017 $984,483.00
9 9/30/2017 $1,049,858.00
10 6/30/2017 $1,143,162.00
11 3/31/2017 $1,233,251.00
12 12/31/2016 $1,086,187.00
13 3/31/2016 $1,391,175.00
14 12/31/2015 $1,396,361.00
15 12/31/2014 $868,593.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $947,224.00
2 9/30/2019 $977,765.00
3 6/30/2019 $949,950.00
4 12/31/2018 $992,175.00
5 9/30/2018 $920,771.00
6 6/30/2018 $894,477.00
7 3/31/2018 $2,013,771.00
8 12/31/2017 $1,699,633.00
9 9/30/2017 $1,873,592.00
10 6/30/2017 $1,957,854.00
11 3/31/2017 $2,052,317.00
12 12/31/2016 $1,784,012.00
13 3/31/2016 $2,034,632.00
14 12/31/2015 $1,846,497.00
15 12/31/2014 $1,101,382.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $984,128.00
2 9/30/2019 $773,093.00
3 6/30/2019 $800,942.00
4 12/31/2018 $202,838.00
5 9/30/2018 $124,398.00
6 6/30/2018 $123,434.00
7 3/31/2018 $497,410.00
8 12/31/2017 $984,483.00
9 9/30/2017 $300,445.00
10 6/30/2017 $393,749.00
11 3/31/2017 $478,126.00
12 12/31/2016 $360,598.00
13 3/31/2016 $524,461.00
14 12/31/2015 $521,605.00
15 12/31/2014 $390,460.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 $750,017.00
2 9/30/2019 $630,430.00
3 6/30/2019 $517,310.00
4 12/31/2018 $591,439.00
5 3/31/2018 $560,764.00
6 12/31/2017 $560,764.00
7 9/30/2017 $646,015.00
8 6/30/2017 $646,015.00
9 3/31/2017 $651,727.00
10 12/31/2016 $622,191.00
11 3/31/2016 $538,496.00
12 12/31/2015 $531,728.00
13 12/31/2014 $69,689.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2019 $110,943.00
2 12/31/2018 $60,487.00
3 9/30/2018 $18,284.00
4 6/30/2018 $9,025.00
5 3/31/2018 --
6 12/31/2017 $41,428.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $6,736.00
10 12/31/2016 $64,199.00
11 9/30/2016 $51,295.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $939,378.00
2 9/30/2019 $638,991.00
3 6/30/2019 $525,871.00
4 3/31/2019 $257,249.00
5 12/31/2018 $1,188,939.00
6 9/30/2018 $496,258.00
7 6/30/2018 $278,159.00
8 3/31/2018 $-27,435.00
9 12/31/2017 $-179,641.00
10 9/30/2017 $-152,359.00
11 6/30/2017 $-68,576.00
12 3/31/2017 $-37,515.00
13 12/31/2016 $-398,836.00
14 9/30/2016 $-344,488.00
15 6/30/2016 $-37,516.00
16 3/31/2016 $16,669.00
17 12/31/2015 $8,792.00
18 9/30/2015 $13,466.00
19 6/30/2015 $35,939.00
20 3/31/2015 $-23,338.00
21 12/31/2014 $296,541.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-950,546.00
2 9/30/2019 $-682,951.00
3 6/30/2019 $-548,119.00
4 3/31/2019 $-287,933.00
5 12/31/2018 $-1,373,936.00
6 9/30/2018 $-712,964.00
7 6/30/2018 $-487,200.00
8 3/31/2018 $369,314.00
9 12/31/2017 $-22,870.00
10 9/30/2017 $147,418.00
11 6/30/2017 $175,977.00
12 3/31/2017 $223,748.00
13 12/31/2016 $199,805.00
14 9/30/2016 $160,553.00
15 6/30/2016 $133,246.00
16 3/31/2016 $102,469.00
17 12/31/2015 $254,837.00
18 9/30/2015 $217,675.00
19 6/30/2015 $198,596.00
20 3/31/2015 $163,937.00
21 12/31/2014 $270,097.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-2,305,073.00
2 9/30/2019 $-168,466.00
3 6/30/2019 $-1,607,432.00
4 3/31/2019 $-696,623.00
5 12/31/2018 $-7,626,599.00
6 9/30/2018 $-244,587.00
7 6/30/2018 $-6,474,896.00
8 3/31/2018 $178,820.00
9 12/31/2017 $15,912.00
10 9/30/2017 $124,862.00
11 6/30/2017 $116,186.00
12 3/31/2017 $120,909.00
13 12/31/2016 $133,198.00
14 9/30/2016 $142,288.00
15 6/30/2016 $75,198.00
16 3/31/2016 $69,496.00
17 12/31/2015 $137,554.00
18 9/30/2015 $155,281.00
19 6/30/2015 $106,017.00
20 3/31/2015 $157,003.00
21 12/31/2014 $116,625.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-2,315,073.00
2 9/30/2019 $-1,783,398.00
3 6/30/2019 $-1,612,432.00
4 3/31/2019 $-699,123.00
5 12/31/2018 $-7,636,599.00
6 9/30/2018 $-6,726,983.00
7 6/30/2018 $-6,479,896.00
8 3/31/2018 $176,320.00
9 12/31/2017 $5,912.00
10 9/30/2017 $117,362.00
11 6/30/2017 $111,186.00
12 3/31/2017 $118,409.00
13 12/31/2016 $123,198.00
14 9/30/2016 $132,788.00
15 6/30/2016 $70,198.00
16 3/31/2016 $66,996.00
17 12/31/2015 $137,554.00
18 9/30/2015 $155,281.00
19 6/30/2015 $106,017.00
20 3/31/2015 $157,003.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $7,156,214.00
5 9/30/2018 $7,156,214.00
6 6/30/2018 $7,156,214.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $25,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $25,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $1,157,812.00
2 9/30/2019 $933,413.00
3 6/30/2019 $568,246.00
4 12/31/2018 $331,185.00
5 9/30/2018 $27,974.00
6 6/30/2018 $6,440.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $1,147,261.00
2 9/30/2019 $842,485.00
3 6/30/2019 $603,692.00
4 12/31/2018 $7,436,347.00
5 9/30/2018 $6,832,442.00
6 6/30/2018 $6,609,156.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-1,147,261.00
2 9/30/2019 $-842,485.00
3 6/30/2019 $-342,563.00
4 12/31/2018 $-7,436,347.00
5 9/30/2018 $-6,832,442.00
6 6/30/2018 $-6,609,156.00
7 3/31/2017 $189,137.00
8 12/31/2016 $162,452.00
9 3/31/2016 $97,789.00
10 12/31/2015 $256,920.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $2,776,000.00
2 12/31/2018 $1,522,188.00
3 12/31/2017 --
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $871,000.00
2 9/30/2019 $871,000.00
3 6/30/2019 $871,000.00
4 12/31/2018 $871,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-42,802.00
2 9/30/2019 $-10,014.00
3 6/30/2019 $-27,194.00
4 12/31/2018 $22,704.00
5 9/30/2018 $-716.00
6 6/30/2018 --
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 $-42,802.00
2 9/30/2019 $-17,180.00
3 6/30/2019 $27,194.00
4 3/31/2019 $665.00
5 12/31/2018 $22,704.00
6 9/30/2018 $716.00
7 6/30/2018 --
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $19,799.00
2 9/30/2019 $9,225.00
3 6/30/2019 $8,332.00
4 12/31/2018 $23,147.00
5 9/30/2018 $18,660.00
6 6/30/2018 $8,552.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-178,394.00
2 9/30/2019 $-178,394.00
3 6/30/2019 --
4 12/31/2018 $-10,000.00
5 9/30/2018 $-10,000.00
6 6/30/2018 $-10,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2019 $435,494.00
2 12/31/2018 $331,185.00
3 9/30/2018 $27,974.00
4 6/30/2018 $6,673.00
5 3/31/2018 --
6 12/31/2017 $10,444.00
7 9/30/2017 $11,493.00
8 6/30/2017 --
9 3/31/2017 $11,357.00
10 12/31/2016 $-36,647.00
11 9/30/2016 $-27,408.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2019 $60,517.00
2 9/30/2019 $56,003.00
3 6/30/2019 $56,640.00
4 12/31/2018 $32,657.00
Financials: PaidInKindInterest
Date Value
1 9/30/2019 --
2 9/30/2018 $2,534.00
Financials: PaymentsForDeposits
Date Value
1 3/31/2019 $2,951.00
2 12/31/2018 $-14,199.00
3 9/30/2018 $-20,494.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $2,500.00
4 9/30/2018 $2,500.00
5 6/30/2018 $2,500.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $7,181,214.00
5 9/30/2018 $7,181,214.00
6 6/30/2018 $7,181,214.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2019 $1,562,500.00
2 12/31/2018 $1,562,500.00
3 9/30/2018 $1,562,500.00
4 6/30/2018 $1,562,500.00
5 3/31/2018 $1,562,500.00
6 6/30/2017 $1,562,500.00
7 3/31/2017 $1,562,500.00
8 12/31/2016 $1,562,500.00
9 9/30/2016 $1,562,500.00
10 6/30/2016 $1,562,500.00
11 3/31/2016 $1,562,500.00
12 12/31/2015 --
13 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 $166.00
2 9/30/2019 $166.00
3 6/30/2019 $166.00
4 12/31/2018 $166.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $623.00
2 9/30/2019 $623.00
3 6/30/2019 $10,623.00
4 12/31/2018 $19,190.00
5 3/31/2016 $40,439.00
6 12/31/2015 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $600,000.00
4 12/31/2018 $600,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $125,000.00
2 12/31/2018 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2019 $2,283.00
2 12/31/2018 $22,857.00
3 12/31/2017 $11,413.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2023 $312,445.00
2 12/31/2022 $51,137.00
3 12/31/2021 $61,220.00
4 12/31/2020 $69,136.00
5 12/31/2019 $158,578.00
6 9/30/2019 $38,991.00
7 6/30/2019 $-74,129.00
8 12/31/2018 $84,508.00
9 9/30/2018 $498,758.00
10 6/30/2018 $280,659.00
11 6/30/2017 $-60,085.00
12 3/31/2017 $-30,873.00
13 12/31/2016 $-74,064.00
14 6/30/2016 $-28,169.00
15 3/31/2016 $-11,816.00
16 12/31/2015 $-19,329.00
Financials: ProfitLoss
Date Value
1 3/31/2019 $-696,623.00
2 12/31/2018 $-7,626,599.00
3 9/30/2018 $-6,719,484.00
4 6/30/2018 $-6,474,896.00
5 3/31/2018 $178,820.00
6 12/31/2017 $124,862.00
7 12/31/2016 $133,198.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $545,639.00
2 9/30/2019 $426,422.00
3 6/30/2019 $234,837.00
4 3/31/2019 $111,419.00
5 12/31/2018 $901,857.00
6 9/30/2018 $427,816.00
7 6/30/2018 $270,820.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-10,316,875.00
2 9/30/2019 $-9,787,700.00
3 6/30/2019 $-9,619,234.00
4 3/31/2019 $-8,708,425.00
5 12/31/2018 $-8,011,802.00
6 9/30/2018 $-7,104,687.00
7 6/30/2018 $-6,860,100.00
8 3/31/2018 $453,787.00
9 12/31/2017 $277,467.00
10 9/30/2017 $388,917.00
11 6/30/2017 $382,741.00
12 3/31/2017 $389,964.00
13 12/31/2016 $271,555.00
14 3/31/2016 $215,353.00
15 12/31/2015 $148,357.00
16 12/31/2014 $10,803.00
Financials: Revenues
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,361,373.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $1,234,632.00
12 3/31/2017 $1,343,239.00
13 12/31/2016 $5,218,876.00
14 9/30/2016 $3,705,891.00
15 6/30/2016 $2,590,253.00
16 3/31/2016 $1,273,850.00
17 12/31/2015 $4,214,558.00
18 9/30/2015 $2,981,709.00
19 6/30/2015 $1,845,167.00
20 3/31/2015 $944,452.00
21 12/31/2014 $3,401,929.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $232,084.00
2 9/30/2019 $223,253.00
3 6/30/2019 $130,879.00
4 12/31/2018 $60,487.00
5 9/30/2018 $18,284.00
6 6/30/2018 $9,025.00
Financials: SeniorNotes
Date Value
1 12/31/2019 $24,093.00
2 12/31/2018 --
Financials: SeniorNotesCurrent
Date Value
1 12/31/2019 $694,431.00
2 9/30/2019 $566,673.00
3 6/30/2019 $577,569.00
4 12/31/2018 $108,886.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $3,250,000.00
5 9/30/2018 $3,250,000.00
6 6/30/2018 $3,250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $3,250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $0.04
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-786,921.00
2 9/30/2019 $-425,758.00
3 6/30/2019 $-368,302.00
4 3/31/2019 $120,969.00
5 12/31/2018 $197,898.00
6 9/30/2018 $297,615.00
7 6/30/2018 $490,384.00
8 3/31/2018 $843,753.00
9 12/31/2017 $715,150.00
10 9/30/2017 $823,734.00
11 6/30/2017 $814,692.00
12 3/31/2017 $819,066.00
13 12/31/2016 $697,825.00
14 3/31/2016 $643,457.00
15 12/31/2015 $450,136.00
16 12/31/2014 $232,789.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $120,969.00
2 12/31/2018 $197,898.00
3 9/30/2018 $297,615.00
4 6/30/2018 $490,384.00
5 3/31/2018 $843,753.00
6 12/31/2017 $715,150.00
7 9/30/2017 $823,734.00
8 12/31/2016 $697,825.00
9 12/31/2015 $450,136.00
Financials: StockIssued1
Date Value
1 12/31/2019 $606,827.00
2 9/30/2019 $606,827.00
3 6/30/2019 $606,827.00
4 12/31/2018 $101,818.00
5 9/30/2018 --
6 6/30/2018 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 --
2 3/31/2019 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $-48,300.00
2 12/31/2018 --
Financials: StockOptionPlanExpense
Date Value
1 12/31/2019 $22,857.00
2 9/30/2019 $22,857.00
3 12/31/2018 $22,857.00
4 9/30/2018 $22,857.00
5 6/30/2018 $22,857.00
6 3/31/2018 $2,283.00
7 12/31/2017 $11,413.00
8 12/31/2016 $11,413.00
9 9/30/2016 $22,949.00
10 3/31/2016 $1,325.00
11 12/31/2015 $3,165.00
12 9/30/2015 $1,830.00
13 3/31/2015 --
14 12/31/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $71,297,272.00
2 9/30/2019 $70,819,765.00
3 6/30/2019 $70,769,030.00
4 3/31/2019 $69,483,743.00
5 12/31/2018 $73,771,722.00
6 9/30/2018 $75,278,368.00
7 6/30/2018 $78,332,314.00
8 3/31/2018 $86,689,717.00
9 12/31/2017 $85,540,812.00
10 9/30/2017 $85,622,191.00
11 6/30/2017 $85,584,133.00
12 3/31/2017 $85,028,872.00
13 12/31/2016 $85,597,222.00
14 9/30/2016 $85,943,178.00
15 6/30/2016 $85,192,738.00
16 3/31/2016 $85,368,338.00
17 12/31/2015 $81,666,413.00
18 9/30/2015 $81,041,422.00
19 6/30/2015 $81,041,422.00
20 3/31/2015 $81,041,422.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $71,297,272.00
2 9/30/2019 $70,819,765.00
3 6/30/2019 $70,769,030.00
4 3/31/2019 $69,483,743.00
5 12/31/2018 $73,771,722.00
6 9/30/2018 $75,278,368.00
7 6/30/2018 $78,332,314.00
8 3/31/2018 $82,938,960.00
9 12/31/2017 $82,938,960.00
10 9/30/2017 $82,938,960.00
11 6/30/2017 $82,938,960.00
12 3/31/2017 $82,938,960.00
13 12/31/2016 $83,042,924.00
14 9/30/2016 $83,217,467.00
15 6/30/2016 $83,147,460.00
16 3/31/2016 $83,355,960.00
17 12/31/2015 $81,639,413.00
18 9/30/2015 $81,041,422.00
19 6/30/2015 $81,041,422.00
20 12/31/2014 $72,024,725.00
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