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

Business Address

14646 N. KIERLAND BLVD.
SUITE 255
SCOTTSDALE, AZ US 85254

Mailing Address

14646 N. KIERLAND BLVD.
SUITE 255
SCOTTSDALE, AZ US 85254
Phone Number: 480-656-2423 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $5,264,425.00
2 6/30/2020 $5,381,101.00
3 3/31/2020 $5,406,541.00
4 12/31/2019 $4,948,249.00
5 9/30/2019 $4,443,601.00
6 6/30/2019 $3,746,000.00
7 3/31/2019 $2,898,958.00
8 12/31/2018 $2,323,242.00
9 9/30/2018 $2,496,771.00
10 6/30/2018 $2,288,788.00
11 3/31/2018 $2,052,988.00
12 12/31/2017 $1,159,089.00
13 9/30/2017 $1,451,780.00
14 6/30/2017 $1,355,146.00
15 3/31/2017 $1,343,824.00
16 12/31/2016 $953,588.00
17 9/30/2016 $957,835.00
18 6/30/2016 $599,639.00
19 3/31/2016 $847,452.00
20 12/31/2015 $678,917.00
21 9/30/2015 $903,008.00
22 6/30/2015 $760,432.00
23 3/31/2015 $562,499.00
24 12/31/2014 $456,668.00
25 9/30/2014 $609,510.00
26 6/30/2014 $490,991.00
27 3/31/2014 $320,154.00
28 12/31/2013 $135,907.00
29 9/30/2013 $78,993.00
30 6/30/2013 $32,362.00
31 3/31/2013 $12,651.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $5,817,018.00
2 6/30/2020 $4,661,614.00
3 3/31/2020 $4,957,081.00
4 12/31/2019 $3,371,878.00
5 9/30/2019 $4,333,766.00
6 6/30/2019 $4,199,323.00
7 3/31/2019 $3,108,181.00
8 12/31/2018 $2,117,728.00
9 9/30/2018 $3,336,599.00
10 6/30/2018 $2,987,511.00
11 3/31/2018 $2,667,010.00
12 3/31/2017 $1,419,281.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,777,018.00
2 6/30/2020 $4,621,614.00
3 3/31/2020 $4,917,081.00
4 12/31/2019 $3,295,331.00
5 9/30/2019 $4,256,078.00
6 6/30/2019 $4,118,117.00
7 3/31/2019 $3,068,181.00
8 12/31/2018 $2,077,728.00
9 9/30/2018 $3,296,599.00
10 6/30/2018 $2,947,511.00
11 3/31/2018 $2,599,095.00
12 12/31/2017 $1,211,375.00
13 9/30/2017 $1,848,845.00
14 6/30/2017 $2,283,626.00
15 3/31/2017 $1,419,281.00
16 12/31/2016 $834,777.00
17 9/30/2016 $1,079,838.00
18 6/30/2016 $937,951.00
19 3/31/2016 $911,390.00
20 12/31/2015 $699,208.00
21 9/30/2015 $664,554.00
22 6/30/2015 $489,586.00
23 3/31/2015 $416,373.00
24 12/31/2014 $321,687.00
25 9/30/2014 $452,675.00
26 6/30/2014 $160,393.00
27 3/31/2014 $166,404.00
28 12/31/2013 $99,266.00
29 9/30/2013 $48,635.00
30 6/30/2013 $24,545.00
31 3/31/2013 $15,110.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,512,343.00
2 6/30/2020 $1,247,168.00
3 3/31/2020 $1,186,516.00
4 12/31/2019 $999,218.00
5 9/30/2019 $935,308.00
6 6/30/2019 $1,033,200.00
7 3/31/2019 $1,095,458.00
8 12/31/2018 $679,062.00
9 9/30/2018 $774,861.00
10 6/30/2018 $753,744.00
11 3/31/2018 $819,011.00
12 12/31/2017 $525,238.00
13 9/30/2017 $611,833.00
14 6/30/2017 $448,522.00
15 3/31/2017 $455,916.00
16 12/31/2016 $375,527.00
17 9/30/2016 $389,879.00
18 6/30/2016 $287,566.00
19 3/31/2016 $251,613.00
20 12/31/2015 $211,069.00
21 9/30/2015 $192,228.00
22 6/30/2015 $171,000.00
23 3/31/2015 $160,437.00
24 12/31/2014 $71,741.00
25 9/30/2014 $50,922.00
26 6/30/2014 $71,537.00
27 3/31/2014 $56,601.00
28 12/31/2013 $16,374.00
29 9/30/2013 $18,162.00
30 6/30/2013 $750.00
31 3/31/2013 $5,400.00
32 3/31/2012 $4,500.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,272,126.00
2 6/30/2020 $3,087,721.00
3 3/31/2020 $2,859,809.00
4 12/31/2019 $2,576,484.00
5 9/30/2019 $2,322,265.00
6 6/30/2019 $2,082,508.00
7 3/31/2019 $1,848,568.00
8 12/31/2018 $1,602,667.00
9 9/30/2018 $1,492,055.00
10 6/30/2018 $1,381,972.00
11 3/31/2018 $1,267,899.00
12 12/31/2017 $1,135,604.00
13 3/31/2017 $897,141.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $66,535,665.00
2 6/30/2020 $59,453,861.00
3 3/31/2020 $54,094,848.00
4 12/31/2019 $53,932,243.00
5 9/30/2019 $53,769,638.00
6 6/30/2019 $52,289,371.00
7 3/31/2019 $50,006,919.00
8 12/31/2018 $39,126,699.00
9 9/30/2018 $37,586,341.00
10 6/30/2018 $34,349,933.00
11 3/31/2018 $30,506,265.00
12 12/31/2017 $28,560,165.00
13 9/30/2017 $26,657,897.00
14 6/30/2017 $25,811,800.00
15 3/31/2017 $24,181,029.00
16 12/31/2016 $22,925,531.00
17 9/30/2016 $22,806,011.00
18 6/30/2016 $22,230,302.00
19 3/31/2016 $21,423,247.00
20 12/31/2015 $14,589,172.00
21 9/30/2015 $13,908,219.00
22 6/30/2015 $13,003,348.00
23 3/31/2015 $11,900,000.00
24 12/31/2014 $10,941,633.00
25 9/30/2014 $10,292,594.00
26 6/30/2014 $7,813,817.00
27 3/31/2014 $4,059,464.00
28 12/31/2013 $3,426,810.00
29 9/30/2013 $1,066,638.00
30 6/30/2013 $929,388.00
31 3/31/2013 $176,405.00
32 2/28/2013 $45,604.00
33 12/31/2012 $18,050.00
34 11/30/2012 $20,700.00
35 9/30/2012 --
36 8/31/2012 $20,700.00
37 6/30/2012 --
38 5/31/2012 $20,700.00
39 3/31/2012 --
40 8/31/2011 --
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $303,346.00
2 3/31/2019 $374,500.00
3 3/31/2018 $479,524.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $40,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $40,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $40,000.00
9 9/30/2018 $40,000.00
10 6/30/2018 $40,000.00
11 3/31/2018 $40,000.00
12 3/31/2017 --
Financials: AmortizationOfLeasedAsset
Date Value
1 9/30/2020 $-9,907.00
2 6/30/2020 $-2,200.00
3 3/31/2020 $11,996.00
4 12/31/2019 $11,011.00
5 9/30/2019 $13,265.00
6 6/30/2019 $14,837.00
Financials: AreaOfLand
Date Value
1 9/30/2020 $3,352.00
2 7/31/2020 $14,530.00
3 6/30/2020 $3,352.00
4 3/31/2020 $3,352.00
5 12/31/2019 $3,352.00
6 9/30/2019 $3,352.00
7 6/30/2019 $3,352.00
Financials: Assets
Date Value
1 9/30/2020 $17,752,908.00
2 6/30/2020 $16,266,924.00
3 3/31/2020 $15,605,796.00
4 12/31/2019 $13,362,708.00
5 9/30/2019 $16,627,803.00
6 6/30/2019 $17,197,497.00
7 3/31/2019 $18,482,608.00
8 12/31/2018 $9,059,378.00
9 9/30/2018 $11,450,665.00
10 6/30/2018 $9,090,751.00
11 3/31/2018 $6,056,126.00
12 12/31/2017 $3,891,833.00
13 9/30/2017 $4,459,219.00
14 6/30/2017 $4,949,301.00
15 3/31/2017 $4,270,469.00
16 12/31/2016 $3,064,598.00
17 9/30/2016 $3,068,711.00
18 6/30/2016 $3,149,495.00
19 3/31/2016 $3,775,557.00
20 12/31/2015 $2,212,833.00
21 9/30/2015 $2,163,795.00
22 6/30/2015 $2,069,881.00
23 3/31/2015 $1,917,241.00
24 12/31/2014 $2,159,809.00
25 9/30/2014 $2,699,834.00
26 6/30/2014 $2,308,137.00
27 3/31/2014 $568,308.00
28 12/31/2013 $782,901.00
29 9/30/2013 $791,713.00
30 6/30/2013 $1,931.00
31 3/31/2013 $140,373.00
32 2/28/2013 $4,018.00
33 12/31/2012 $29,950.00
34 11/30/2012 $4,180.00
35 9/30/2012 $12,727.00
36 8/31/2012 $5,462.00
37 6/30/2012 $5,229.00
38 5/31/2012 $28,342.00
39 3/31/2012 $8,443.00
40 2/29/2012 $11,437.00
41 8/31/2011 $4,588.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $16,629,486.00
2 6/30/2020 $15,003,735.00
3 3/31/2020 $14,183,215.00
4 12/31/2019 $11,900,918.00
5 9/30/2019 $14,938,761.00
6 6/30/2019 $15,424,400.00
7 3/31/2019 $16,537,343.00
8 12/31/2018 $7,050,054.00
9 9/30/2018 $10,032,153.00
10 6/30/2018 $7,659,914.00
11 3/31/2018 $4,886,491.00
12 12/31/2017 $2,793,291.00
13 9/30/2017 $3,305,184.00
14 6/30/2017 $3,847,849.00
15 3/31/2017 $3,150,321.00
16 12/31/2016 $1,835,474.00
17 9/30/2016 $1,838,258.00
18 6/30/2016 $1,895,471.00
19 3/31/2016 $2,549,023.00
20 12/31/2015 $1,012,808.00
21 9/30/2015 $963,177.00
22 6/30/2015 $913,162.00
23 3/31/2015 $717,341.00
24 12/31/2014 $833,745.00
25 9/30/2014 $1,314,668.00
26 6/30/2014 $1,138,947.00
27 3/31/2014 $281,322.00
28 12/31/2013 $281,460.00
29 9/30/2013 $394,745.00
30 6/30/2013 $438,409.00
31 3/31/2013 $87,290.00
32 2/28/2013 $4,018.00
33 8/31/2012 $5,462.00
34 5/31/2012 $17,861.00
35 2/29/2012 $351.00
36 8/31/2011 $4,588.00
Financials: Cash
Date Value
1 3/31/2020 $4,561,682.00
2 12/31/2019 $4,173,551.00
3 9/30/2019 $6,870,906.00
4 6/30/2019 $10,013,737.00
5 3/31/2019 $11,032,451.00
6 12/31/2018 $3,087,445.00
7 9/30/2018 $4,407,223.00
8 6/30/2018 $2,756,271.00
9 3/31/2018 $988,905.00
10 12/31/2017 $425,409.00
11 9/30/2017 $481,831.00
12 6/30/2017 $441,827.00
13 3/31/2017 $603,805.00
14 12/31/2016 $88,540.00
15 9/30/2016 $189,711.00
16 6/30/2016 $437,720.00
17 3/31/2016 $1,192,119.00
18 12/31/2015 $109,781.00
19 9/30/2015 $38,695.00
20 6/30/2015 $193,955.00
21 3/31/2015 $90,113.00
22 12/31/2014 $130,422.00
23 9/30/2014 $400,483.00
24 6/30/2014 $620,031.00
25 3/31/2014 $2,665.00
26 12/31/2013 $22,465.00
27 9/30/2013 $195,990.00
28 6/30/2013 $384,700.00
29 3/31/2013 $64,607.00
30 2/28/2013 $18.00
31 12/31/2012 --
32 11/30/2012 $180.00
33 9/30/2012 $88.00
34 8/31/2012 $1,462.00
35 6/30/2012 --
36 5/31/2012 $17,861.00
37 3/31/2012 $8,443.00
38 2/29/2012 $351.00
39 1/31/2012 --
40 11/30/2011 $1,002.00
41 8/31/2011 $4,588.00
42 5/31/2011 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $3,976,877.00
2 3/31/2020 $4,561,682.00
3 9/30/2019 $6,870,906.00
4 3/31/2019 $11,032,451.00
5 6/30/2013 $1,931.00
6 3/31/2013 $29,175.00
7 9/30/2012 $12,727.00
8 6/30/2012 $5,229.00
9 5/31/2012 $17,861.00
10 3/31/2012 $8,443.00
11 2/29/2012 $351.00
12 1/31/2012 --
13 12/31/2011 --
14 8/31/2011 $4,588.00
15 5/31/2011 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-6,470,769.00
2 12/31/2019 $-6,858,900.00
3 9/30/2019 $-4,161,545.00
4 6/30/2019 $-1,018,714.00
5 3/31/2019 $10,043,546.00
6 12/31/2018 $2,098,540.00
7 9/30/2018 $3,418,318.00
8 6/30/2018 $1,767,366.00
9 3/31/2018 $385,100.00
10 12/31/2017 $-178,396.00
11 9/30/2017 $-121,974.00
12 6/30/2017 $-161,978.00
13 3/31/2017 $-587,314.00
14 12/31/2016 $-1,103,579.00
15 9/30/2016 $-1,002,408.00
16 6/30/2016 $-754,399.00
17 3/31/2016 $1,102,006.00
18 12/31/2015 $19,668.00
19 9/30/2015 $-51,418.00
20 6/30/2015 $103,842.00
21 3/31/2015 $87,448.00
22 12/31/2014 $127,757.00
23 9/30/2014 $397,818.00
24 6/30/2014 $620,031.00
25 3/31/2014 $-61,942.00
26 12/31/2013 $22,465.00
27 9/30/2013 $131,383.00
28 6/30/2013 $-27,244.00
29 3/31/2013 $64,607.00
30 2/28/2013 $18.00
31 12/31/2012 --
32 11/30/2012 $180.00
33 9/30/2012 $88.00
34 8/31/2012 $1,462.00
35 6/30/2012 --
36 5/31/2012 $13,273.00
37 3/31/2012 $8,443.00
38 2/29/2012 $-4,237.00
39 11/30/2011 $-3,586.00
40 8/31/2011 $4,588.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-584,805.00
2 9/30/2019 $-4,161,545.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $5,617,762.00
2 3/31/2020 $4,561,682.00
3 6/30/2019 $10,013,737.00
4 3/31/2019 $11,032,451.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $1,056,080.00
2 6/30/2019 $-1,018,714.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $3,976,877.00
2 6/30/2020 $3,617,764.00
3 3/31/2020 $4,561,682.00
4 12/31/2019 $4,173,551.00
5 9/30/2019 $6,870,906.00
6 6/30/2019 $10,013,737.00
7 3/31/2019 $11,032,451.00
8 12/31/2018 $3,087,445.00
9 9/30/2018 $4,407,223.00
10 6/30/2018 $2,756,271.00
11 3/31/2018 $988,905.00
12 12/31/2017 $425,409.00
13 9/30/2017 $481,831.00
14 6/30/2017 $441,827.00
15 3/31/2017 $603,805.00
16 12/31/2016 $88,540.00
17 9/30/2016 $189,711.00
18 6/30/2016 $437,720.00
19 3/31/2016 $1,192,119.00
20 12/31/2015 $109,781.00
21 9/30/2015 $38,695.00
22 3/31/2015 $90,113.00
23 2/28/2013 $18.00
24 12/31/2012 $29,950.00
25 11/30/2012 $180.00
26 9/30/2012 $12,727.00
27 8/31/2012 $1,462.00
28 6/30/2012 $5,229.00
29 3/31/2012 $8,443.00
30 8/31/2011 $4,588.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $2,086,489.00
2 3/31/2019 $6,188,222.00
3 3/31/2018 $4,030,059.00
4 3/31/2017 $4,192,916.00
5 3/31/2016 $4,988,116.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 2/28/2019 $2.50
9 12/31/2018 $0.00
10 9/30/2018 $0.00
11 6/30/2018 $0.00
12 3/31/2018 $0.00
13 12/31/2017 $0.00
14 9/30/2017 $0.00
15 6/30/2017 $0.00
16 3/31/2017 $0.00
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 3/31/2015 $0.00
25 12/31/2014 $0.00
26 9/30/2014 $0.00
27 6/30/2014 $0.00
28 3/31/2014 $0.00
29 12/31/2013 $0.00
30 9/30/2013 $0.00
31 6/30/2013 $0.00
32 5/31/2013 $0.00
33 3/31/2013 $0.00
34 2/28/2013 $0.00
35 8/31/2012 $0.00
36 5/31/2012 $0.00
37 2/29/2012 $0.00
38 8/31/2011 $0.00
39 5/31/2011 $0.00
40 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 4/30/2018 $5,171,612.00
12 3/31/2018 $200,000,000.00
13 12/31/2017 $200,000,000.00
14 9/30/2017 $200,000,000.00
15 6/30/2017 $200,000,000.00
16 3/31/2017 $200,000,000.00
17 12/31/2016 $200,000,000.00
18 9/30/2016 $22,500,000.00
19 6/30/2016 $22,500,000.00
20 3/31/2016 $200,000,000.00
21 1/31/2016 $200,000,000.00
22 12/31/2015 $1,125,000,000.00
23 9/30/2015 $1,125,000,000.00
24 6/30/2015 $1,125,000,000.00
25 3/31/2015 $22,500,000.00
26 12/31/2014 $1,125,000,000.00
27 9/30/2014 $1,125,000,000.00
28 6/30/2014 $1,125,000,000.00
29 3/31/2014 $1,125,000,000.00
30 12/31/2013 $1,125,000,000.00
31 9/30/2013 $1,125,000,000.00
32 6/30/2013 $75,000,000.00
33 3/31/2013 $1,125,000,000.00
34 2/28/2013 $75,000,000.00
35 8/31/2012 $75,000,000.00
36 5/31/2012 $75,000,000.00
37 3/31/2012 $75,000,000.00
38 2/29/2012 $75,000,000.00
39 8/31/2011 $75,000,000.00
40 5/31/2011 $75,000,000.00
41 3/31/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $73,322,472.00
2 6/30/2020 $59,611,258.00
3 3/31/2020 $45,585,592.00
4 12/31/2019 $43,685,592.00
5 9/30/2019 $43,685,592.00
6 6/30/2019 $41,347,512.00
7 3/31/2019 $39,573,512.00
8 12/31/2018 $34,093,011.00
9 9/30/2018 $32,742,958.00
10 6/30/2018 $31,123,011.00
11 3/31/2018 $25,991,346.00
12 12/31/2017 $22,091,346.00
13 9/30/2017 $20,540,918.00
14 6/30/2017 $18,263,739.00
15 3/31/2017 $17,532,451.00
16 12/31/2016 $16,030,697.00
17 9/30/2016 $16,030,697.00
18 6/30/2016 $15,239,672.00
19 3/31/2016 $14,568,970.00
20 12/31/2015 $3,291,880.00
21 9/30/2015 $149,054,625.00
22 6/30/2015 $139,914,398.00
23 3/31/2015 $2,489,916.00
24 12/31/2014 $119,670,826.00
25 9/30/2014 $114,931,026.00
26 6/30/2014 $101,182,070.00
27 3/31/2014 $81,602,175.00
28 12/31/2013 $81,322,175.00
29 9/30/2013 $79,387,175.00
30 6/30/2013 $6,350,000.00
31 3/31/2013 $77,500,000.00
32 2/28/2013 $7,300,000.00
33 11/30/2012 $7,300.00
34 8/31/2012 $7,300,000.00
35 5/31/2012 $7,300,000.00
36 3/31/2012 $5,000,000.00
37 2/29/2012 $5,000,000.00
38 8/31/2011 $4,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $73,322,472.00
2 6/30/2020 $59,611,258.00
3 3/31/2020 $45,585,592.00
4 12/31/2019 $43,685,592.00
5 9/30/2019 $43,685,592.00
6 6/30/2019 $41,347,512.00
7 3/31/2019 $39,573,512.00
8 12/31/2018 $34,093,011.00
9 9/30/2018 $32,742,958.00
10 6/30/2018 $31,123,011.00
11 3/31/2018 $25,991,346.00
12 12/31/2017 $22,091,346.00
13 9/30/2017 $20,540,918.00
14 6/30/2017 $18,263,739.00
15 3/31/2017 $17,532,451.00
16 12/31/2016 $16,030,697.00
17 9/30/2016 $16,030,697.00
18 6/30/2016 $15,239,672.00
19 3/31/2016 $14,568,970.00
20 12/31/2015 $3,291,880.00
21 9/30/2015 $149,054,625.00
22 6/30/2015 $139,914,398.00
23 3/31/2015 $2,489,916.00
24 12/31/2014 $119,670,826.00
25 9/30/2014 $114,931,026.00
26 6/30/2014 $101,182,070.00
27 3/31/2014 $81,602,175.00
28 12/31/2013 $81,322,175.00
29 9/30/2013 $79,387,175.00
30 6/30/2013 $6,350,000.00
31 5/31/2013 $109,500,000.00
32 3/31/2013 $77,500,000.00
33 2/28/2013 $7,300,000.00
34 8/31/2012 $7,300,000.00
35 5/31/2012 $7,300,000.00
36 3/31/2012 $6,350,000.00
37 2/29/2012 $5,000,000.00
38 8/31/2011 $4,500,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $73,321.00
2 6/30/2020 $59,611.00
3 3/31/2020 $45,585.00
4 12/31/2019 $43,685.00
5 9/30/2019 $43,685.00
6 6/30/2019 $41,347.00
7 3/31/2019 $39,573.00
8 12/31/2018 $34,093.00
9 9/30/2018 $32,742.00
10 6/30/2018 $31,122.00
11 3/31/2018 $25,990.00
12 12/31/2017 $22,090.00
13 9/30/2017 $20,540.00
14 6/30/2017 $18,262.00
15 3/31/2017 $17,531.00
16 12/31/2016 $16,029.00
17 9/30/2016 $16,029.00
18 6/30/2016 $15,238.00
19 3/31/2016 $14,568.00
20 12/31/2015 $3,292.00
21 9/30/2015 $149,055.00
22 6/30/2015 $139,915.00
23 3/31/2015 $2,490.00
24 12/31/2014 $119,671.00
25 9/30/2014 $114,931.00
26 6/30/2014 $101,182.00
27 3/31/2014 $81,602.00
28 12/31/2013 $81,322.00
29 9/30/2013 $79,637.00
30 6/30/2013 $6,350.00
31 3/31/2013 $77,500.00
32 2/28/2013 $7,300.00
33 12/31/2012 $5,950.00
34 9/30/2012 $5,000.00
35 8/31/2012 $7,300.00
36 6/30/2012 $5,000,000.00
37 5/31/2012 $7,300.00
38 3/31/2012 $5,000,000.00
39 2/29/2012 $5,000.00
40 8/31/2011 $4,500.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $3,800,000.00
4 6/30/2019 $1,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $14,696,484.00
2 6/30/2020 $8,369,526.00
3 3/31/2020 $24,302,874.00
4 12/31/2019 $17,048,951.00
5 9/30/2019 $5,959,430.00
6 6/30/2019 $6,028,197.00
7 3/31/2019 $19,252,768.00
8 12/31/2018 $4,822,694.00
9 9/30/2018 $9,478,374.00
10 6/30/2018 $4,491,213.00
11 3/31/2018 $11,687,017.00
12 12/31/2017 $7,797,081.00
13 9/30/2017 $2,753,879.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $8,680,000.00
2 3/31/2019 $5,410,000.00
3 3/31/2018 $3,360,000.00
4 3/31/2017 $3,850,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $8,680,000.00
2 3/31/2019 $5,410,000.00
3 3/31/2018 $3,360,000.00
4 3/31/2017 $3,850,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $184,406.00
2 6/30/2020 $227,911.00
3 3/31/2020 $1,011,241.00
4 12/31/2019 $727,917.00
5 9/30/2019 $473,697.00
6 6/30/2019 $233,940.00
7 3/31/2019 $580,669.00
8 12/31/2018 $334,769.00
9 9/30/2018 $224,156.00
10 6/30/2018 $114,073.00
11 3/31/2018 $418,777.00
12 12/31/2017 $286,482.00
13 9/30/2017 $192,559.00
14 6/30/2017 $96,279.00
15 3/31/2017 $359,556.00
16 12/31/2016 $270,860.00
17 9/30/2016 $180,397.00
18 6/30/2016 $89,439.00
19 3/31/2016 $318,328.00
20 12/31/2015 $214,333.00
21 9/30/2015 $142,129.00
22 6/30/2015 $71,029.00
23 3/31/2015 $175,036.00
24 12/31/2014 $49,733.00
25 9/30/2014 $58,068.00
26 6/30/2014 $60,755.00
27 3/31/2014 $42,407.00
28 12/31/2013 $27,686.00
29 9/30/2013 $9,338.00
30 6/30/2013 $1,849.00
31 3/31/2013 $1,814.00
32 2/28/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 5/31/2012 $1,518.00
37 2/29/2012 $598.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.12
2 6/30/2020 $-0.05
3 3/31/2020 $-0.34
4 12/31/2019 $-0.26
5 9/30/2019 $-0.19
6 6/30/2019 $-0.12
7 3/31/2019 $-0.27
8 12/31/2018 $-0.19
9 9/30/2018 $-0.03
10 6/30/2018 $-0.04
11 3/31/2018 $-0.32
12 12/31/2017 $-0.28
13 9/30/2017 $-0.15
14 6/30/2017 $-0.10
15 3/31/2017 $-0.22
16 12/31/2016 $-0.03
17 9/30/2016 $-0.15
18 6/30/2016 $-0.07
19 3/31/2016 $-2.19
20 12/31/2015 $-1.29
21 9/30/2015 $-0.92
22 6/30/2015 $-0.01
23 3/31/2015 $-3.19
24 12/31/2014 $-0.05
25 9/30/2014 $-0.05
26 6/30/2014 $-0.03
27 3/31/2014 $-0.05
28 12/31/2013 $-0.04
29 9/30/2013 $-0.01
30 6/30/2013 --
31 3/31/2013 $-70.85
32 2/28/2013 --
33 11/30/2012 --
34 8/31/2012 --
35 6/30/2012 --
36 5/31/2012 --
37 3/31/2012 --
38 2/29/2012 --
39 8/31/2011 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-0.21
2 3/31/2019 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $204,594.00
2 6/30/2020 $661,959.00
3 3/31/2020 $1,591,555.00
4 12/31/2019 $162,605.00
5 9/30/2019 $162,605.00
6 6/30/2019 $1,103,740.00
7 3/31/2019 $393,460.00
8 12/31/2018 $393,460.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $54,202.00
2 3/31/2019 $786,920.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $7,437,869.00
2 6/30/2020 $3,947,321.00
3 3/31/2020 $11,138,749.00
4 12/31/2019 $8,439,405.00
5 9/30/2019 $2,247,371.00
6 6/30/2019 $4,379,271.00
7 3/31/2019 $7,420,078.00
8 12/31/2018 $5,096,043.00
9 9/30/2018 $1,291,909.00
10 6/30/2018 $1,085,567.00
11 3/31/2018 $6,425,069.00
12 12/31/2017 $5,661,274.00
13 9/30/2017 $877,584.00
14 6/30/2017 $2,090,392.00
15 3/31/2017 $3,164,101.00
16 12/31/2016 $2,448,247.00
17 9/30/2016 $1,897,515.00
18 6/30/2016 $840,774.00
19 3/31/2016 $6,883,287.00
20 12/31/2015 $739,690.00
21 9/30/2015 $1,888,462.00
22 6/30/2015 $1,151,540.00
23 3/31/2015 $6,520,451.00
24 12/31/2014 $4,984,996.00
25 9/30/2014 $4,422,837.00
26 6/30/2014 $6,081,134.00
27 3/31/2014 $3,942,381.00
28 12/31/2013 $2,812,196.00
29 9/30/2013 $476,232.00
30 6/30/2013 $67,509.00
31 3/31/2013 $89,608.00
32 2/28/2013 $3,058.00
33 12/31/2012 $99,504.00
34 11/30/2012 $82.00
35 9/30/2012 $96,161.00
36 6/30/2012 $12.00
37 5/31/2012 $1,085.00
38 2/29/2012 $91.00
Financials: GrossProfit
Date Value
1 9/30/2020 $10,278,886.00
2 6/30/2020 $5,849,898.00
3 3/31/2020 $16,839,569.00
4 12/31/2019 $12,004,101.00
5 9/30/2019 $8,610,395.00
6 6/30/2019 $4,124,847.00
7 3/31/2019 $12,946,760.00
8 12/31/2018 $9,910,330.00
9 9/30/2018 $3,652,359.00
10 6/30/2018 $3,389,652.00
11 3/31/2018 $8,125,182.00
12 12/31/2017 $6,041,302.00
13 9/30/2017 $4,315,899.00
14 6/30/2017 $2,228,250.00
15 3/31/2017 $5,413,236.00
16 12/31/2016 $1,309,230.00
17 9/30/2016 $2,267,462.00
18 6/30/2016 $1,156,036.00
19 3/31/2016 $2,656,347.00
20 12/31/2015 $1,775,707.00
21 9/30/2015 $1,150,520.00
22 6/30/2015 $536,774.00
23 3/31/2015 $1,168,040.00
24 12/31/2014 $809,196.00
25 9/30/2014 $539,929.00
26 6/30/2014 $165,924.00
27 3/31/2014 $140,848.00
28 12/31/2013 $146,922.00
29 9/30/2013 $71,310.00
30 6/30/2013 $14,465.00
31 3/31/2013 $7,084.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 2/29/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-142,116.00
2 6/30/2020 $-25,440.00
3 3/31/2020 $2,507,583.00
4 12/31/2019 $2,049,291.00
5 9/30/2019 $1,544,643.00
6 6/30/2019 $847,042.00
7 3/31/2019 $845,970.00
8 12/31/2018 $270,254.00
9 9/30/2018 $443,783.00
10 6/30/2018 $235,800.00
11 3/31/2018 $709,164.00
12 12/31/2017 $-184,735.00
13 9/30/2017 $107,956.00
14 6/30/2017 $11,322.00
15 3/31/2017 $496,372.00
16 12/31/2016 $106,136.00
17 9/30/2016 $110,383.00
18 6/30/2016 $-247,813.00
19 3/31/2016 $284,953.00
20 12/31/2015 $116,418.00
21 9/30/2015 $340,509.00
22 6/30/2015 $197,933.00
23 3/31/2015 $244,165.00
24 12/31/2014 $138,334.00
25 9/30/2014 $291,176.00
26 6/30/2014 $170,837.00
27 3/31/2014 $307,504.00
28 12/31/2013 $136,397.00
29 9/30/2013 $65,852.00
30 6/30/2013 $19,221.00
31 3/31/2013 $13,141.00
32 12/31/2012 $43,077.00
33 9/30/2012 $56,657.00
34 6/30/2012 $52,545.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $859,937.00
2 6/30/2020 $-295,467.00
3 3/31/2020 $1,848,900.00
4 12/31/2019 $227,150.00
5 9/30/2019 $1,187,897.00
6 6/30/2019 $1,049,936.00
7 3/31/2019 $469,086.00
8 12/31/2018 $-521,367.00
9 9/30/2018 $697,504.00
10 6/30/2018 $348,416.00
11 3/31/2018 $1,179,814.00
12 12/31/2017 $-207,906.00
13 9/30/2017 $429,564.00
14 6/30/2017 $864,345.00
15 3/31/2017 $507,891.00
16 12/31/2016 $-76,613.00
17 9/30/2016 $168,448.00
18 6/30/2016 $26,561.00
19 3/31/2016 $495,017.00
20 12/31/2015 $282,835.00
21 9/30/2015 $248,181.00
22 6/30/2015 $73,213.00
23 3/31/2015 $256,194.00
24 12/31/2014 $155,283.00
25 9/30/2014 $286,271.00
26 6/30/2014 $-6,011.00
27 3/31/2014 $176,404.00
28 12/31/2013 $99,266.00
29 9/30/2013 $33,525.00
30 6/30/2013 $9,435.00
31 3/31/2013 $15,110.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $327,187.00
2 6/30/2020 $61,195.00
3 3/31/2020 $91,058.00
4 12/31/2019 $-96,240.00
5 9/30/2019 $-160,150.00
6 6/30/2019 $-62,258.00
7 3/31/2019 $276,447.00
8 12/31/2018 $-139,949.00
9 9/30/2018 $-44,150.00
10 6/30/2018 $-65,267.00
11 3/31/2018 $363,095.00
12 12/31/2017 $69,322.00
13 9/30/2017 $155,917.00
14 6/30/2017 $-7,394.00
15 3/31/2017 $204,303.00
16 12/31/2016 $123,914.00
17 9/30/2016 $138,266.00
18 6/30/2016 $35,953.00
19 3/31/2016 $91,176.00
20 12/31/2015 $50,632.00
21 9/30/2015 $31,791.00
22 6/30/2015 $10,563.00
23 3/31/2015 $103,836.00
24 12/31/2014 $15,140.00
25 9/30/2014 $-5,679.00
26 6/30/2014 $14,936.00
27 3/31/2014 $51,201.00
28 12/31/2013 $18,474.00
29 9/30/2013 $12,762.00
30 6/30/2013 --
31 3/31/2013 $5,400.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,329,721.00
2 6/30/2020 $-25,498.00
3 3/31/2020 $861,848.00
4 12/31/2019 $309,113.00
5 9/30/2019 $-262,767.00
6 6/30/2019 $-1,012,699.00
7 3/31/2019 $1,055,992.00
8 12/31/2018 $701,777.00
9 9/30/2018 $446,651.00
10 6/30/2018 $255,877.00
11 3/31/2018 $182,032.00
12 12/31/2017 $100,728.00
13 9/30/2017 $-185,641.00
14 6/30/2017 $17,323.00
15 3/31/2017 $385,280.00
16 12/31/2016 $378,733.00
17 9/30/2016 $112,901.00
18 6/30/2016 $74,492.00
19 3/31/2016 $241,353.00
20 12/31/2015 $7,964.00
21 9/30/2015 $64,073.00
22 6/30/2015 $18,766.00
23 3/31/2015 $135,390.00
24 12/31/2014 $323,671.00
25 9/30/2014 $385,241.00
26 6/30/2014 $295,864.00
27 3/31/2014 $50,392.00
28 12/31/2013 $79,608.00
29 9/30/2013 $96,214.00
30 6/30/2013 $21,591.00
31 3/31/2013 $7,573.00
32 12/31/2012 $9,932.00
33 9/30/2012 --
34 6/30/2012 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $807,161.00
2 6/30/2020 $116,358.00
3 3/31/2020 $1,318,500.00
4 12/31/2019 $1,620,957.00
5 9/30/2019 $1,559,527.00
6 6/30/2019 $-209,772.00
7 3/31/2019 $82,228.00
8 12/31/2018 $-115,387.00
9 9/30/2018 $583,189.00
10 6/30/2018 $401,764.00
11 3/31/2018 $-10,776.00
12 12/31/2017 $-71,456.00
13 9/30/2017 $32,914.00
14 6/30/2017 $-22,162.00
15 3/31/2017 $296,441.00
16 12/31/2016 $87,910.00
17 9/30/2016 $10,294.00
18 6/30/2016 $-206.00
19 3/31/2016 $-6,694.00
20 12/31/2015 $-15,000.00
21 9/30/2015 $-15,000.00
22 6/30/2015 --
23 3/31/2015 $17,500.00
24 12/31/2014 --
25 9/30/2014 $18,304.00
26 6/30/2014 $4,694.00
27 3/31/2014 --
28 12/31/2013 $2,669.00
29 9/30/2013 $46,333.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
Financials: InterestExpense
Date Value
1 9/30/2020 $321,257.00
2 6/30/2020 $190,324.00
3 3/31/2020 $448,758.00
4 12/31/2019 $319,656.00
5 9/30/2019 $208,859.00
6 6/30/2019 $95,364.00
7 3/31/2019 $554,482.00
8 12/31/2018 $413,868.00
9 9/30/2018 $269,262.00
10 6/30/2018 $143,606.00
11 3/31/2018 $465,336.00
12 12/31/2017 $349,765.00
13 9/30/2017 $251,485.00
14 6/30/2017 $123,649.00
15 3/31/2017 $367,115.00
16 12/31/2016 $296,382.00
17 9/30/2016 $212,644.00
18 6/30/2016 $112,601.00
19 3/31/2016 $350,053.00
20 12/31/2015 $21,303.00
21 9/30/2015 $143,765.00
22 6/30/2015 $3,125.00
23 3/31/2015 $137,056.00
24 12/31/2014 $10,693.00
25 9/30/2014 $12,326.00
26 6/30/2014 $2,524.00
27 3/31/2014 $11,057.00
28 12/31/2013 $12,371.00
29 9/30/2013 --
30 6/30/2013 $3,555.00
31 3/31/2013 $1,315.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
Financials: InterestPaid
Date Value
1 9/30/2020 $276,813.00
2 6/30/2020 $164,101.00
3 3/31/2020 $350,327.00
4 12/31/2019 $235,197.00
5 9/30/2019 $148,862.00
6 6/30/2019 $59,828.00
7 3/31/2019 $430,614.00
8 12/31/2018 $333,534.00
9 9/30/2018 $208,462.00
10 6/30/2018 $100,784.00
11 3/31/2018 $324,260.00
12 12/31/2017 $244,288.00
13 9/30/2017 $154,497.00
14 6/30/2017 $83,960.00
15 3/31/2017 $367,115.00
16 12/31/2016 $83,738.00
17 9/30/2016 $36,023.00
18 6/30/2016 $19,162.00
19 3/31/2016 $152,557.00
20 12/31/2015 $112,395.00
21 9/30/2015 $67,362.00
22 6/30/2015 $30,167.00
23 3/31/2015 $46,070.00
24 12/31/2014 $9,238.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 2/28/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 8/31/2012 --
36 6/30/2012 --
37 5/31/2012 --
38 2/29/2012 --
39 8/31/2011 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $2,440,721.00
2 6/30/2020 $1,217,031.00
3 3/31/2020 $1,130,992.00
4 12/31/2019 $1,248,850.00
5 9/30/2019 $758,698.00
6 6/30/2019 $227,038.00
7 3/31/2019 $991,907.00
8 12/31/2018 $406,405.00
9 9/30/2018 $499,194.00
10 6/30/2018 $226,412.00
11 3/31/2018 $235,464.00
12 12/31/2017 $333,501.00
13 3/31/2017 $232,300.00
Financials: InventoryNet
Date Value
1 9/30/2020 $4,249,581.00
2 6/30/2020 $2,894,362.00
3 3/31/2020 $2,919,860.00
4 12/31/2019 $2,367,125.00
5 9/30/2019 $1,795,245.00
6 6/30/2019 $1,045,313.00
7 3/31/2019 $2,058,012.00
8 12/31/2018 $1,703,797.00
9 9/30/2018 $1,448,671.00
10 6/30/2018 $1,257,897.00
11 3/31/2018 $1,002,020.00
12 12/31/2017 $920,716.00
13 9/30/2017 $634,347.00
14 6/30/2017 $837,311.00
15 3/31/2017 $819,988.00
16 12/31/2016 $813,441.00
17 9/30/2016 $547,609.00
18 6/30/2016 $509,200.00
19 3/31/2016 $434,708.00
20 12/31/2015 $201,319.00
21 9/30/2015 $257,428.00
22 6/30/2015 $212,121.00
23 3/31/2015 $193,355.00
24 12/31/2014 $381,636.00
25 9/30/2014 $443,206.00
26 6/30/2014 $353,829.00
27 3/31/2014 $57,965.00
28 12/31/2013 $87,181.00
29 9/30/2013 $103,787.00
30 6/30/2013 $29,164.00
31 3/31/2013 $7,573.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $1,808,860.00
2 6/30/2020 $1,677,331.00
3 3/31/2020 $1,788,868.00
4 12/31/2019 $1,118,275.00
5 9/30/2019 $1,036,547.00
6 6/30/2019 $818,275.00
7 3/31/2019 $1,066,105.00
8 12/31/2018 $1,297,392.00
9 9/30/2018 $949,477.00
10 6/30/2018 $1,031,485.00
11 3/31/2018 $766,556.00
12 12/31/2017 $587,125.00
13 3/31/2017 $587,688.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $7,891.00
2 7/31/2020 $7,992.00
3 6/30/2020 $7,891.00
4 3/31/2020 $7,752.00
5 12/31/2019 $7,752.00
6 9/30/2019 $7,752.00
7 6/30/2019 $7,752.00
8 3/31/2019 $114,822.00
9 3/31/2018 $102,445.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $146,789.00
2 6/30/2020 $65,503.00
3 3/31/2020 $99,389.00
4 9/30/2019 $98,096.00
5 6/30/2019 $119,245.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $6,038.00
2 6/30/2020 $-1,499.00
3 3/31/2020 $-3,099.00
4 9/30/2019 $4,349.00
5 6/30/2019 $6,455.00
Financials: Liabilities
Date Value
1 9/30/2020 $12,048,253.00
2 6/30/2020 $11,296,157.00
3 3/31/2020 $13,983,663.00
4 12/31/2019 $8,919,177.00
5 9/30/2019 $9,485,204.00
6 6/30/2019 $8,612,546.00
7 3/31/2019 $7,125,695.00
8 12/31/2018 $5,751,890.00
9 9/30/2018 $5,929,314.00
10 6/30/2018 $5,872,294.00
11 3/31/2018 $5,595,885.00
12 12/31/2017 $4,231,486.00
13 9/30/2017 $4,025,798.00
14 6/30/2017 $4,253,527.00
15 3/31/2017 $3,437,443.00
16 12/31/2016 $2,821,653.00
17 9/30/2016 $2,446,912.00
18 6/30/2016 $1,828,520.00
19 3/31/2016 $2,248,676.00
20 12/31/2015 $2,896,747.00
21 9/30/2015 $2,323,178.00
22 6/30/2015 $2,113,598.00
23 3/31/2015 $1,647,101.00
24 12/31/2014 $1,071,985.00
25 9/30/2014 $1,499,479.00
26 6/30/2014 $1,323,248.00
27 3/31/2014 $836,323.00
28 9/30/2013 $97,155.00
29 6/30/2013 $37,762.00
30 3/31/2013 $169,856.00
31 2/28/2013 --
32 12/31/2012 $18,531.00
33 11/30/2012 $22,304.00
34 9/30/2012 $18,531.00
35 8/31/2012 $20,604.00
36 6/30/2012 $9,781.00
37 3/31/2012 $8,100.00
38 2/29/2012 $14,604.00
39 8/31/2011 $604.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $17,752,908.00
2 6/30/2020 $16,266,924.00
3 3/31/2020 $15,605,796.00
4 12/31/2019 $13,362,708.00
5 9/30/2019 $16,627,803.00
6 6/30/2019 $17,197,497.00
7 3/31/2019 $18,482,608.00
8 12/31/2018 $9,059,378.00
9 9/30/2018 $11,450,665.00
10 6/30/2018 $9,090,751.00
11 3/31/2018 $6,056,126.00
12 12/31/2017 $3,891,833.00
13 9/30/2017 $4,459,219.00
14 6/30/2017 $4,949,301.00
15 3/31/2017 $4,270,469.00
16 12/31/2016 $3,064,598.00
17 9/30/2016 $3,068,711.00
18 6/30/2016 $3,149,495.00
19 3/31/2016 $3,775,557.00
20 12/31/2015 $2,212,833.00
21 9/30/2015 $2,163,795.00
22 6/30/2015 $2,069,881.00
23 3/31/2015 $1,917,241.00
24 12/31/2014 $2,159,809.00
25 9/30/2014 $2,699,834.00
26 6/30/2014 $2,308,137.00
27 3/31/2014 $568,308.00
28 12/31/2013 $782,901.00
29 9/30/2013 $791,713.00
30 6/30/2013 $1,931.00
31 3/31/2013 $140,373.00
32 2/28/2013 $4,018.00
33 12/31/2012 $29,950.00
34 11/30/2012 $4,180.00
35 8/31/2012 $5,462.00
36 6/30/2012 $5,229.00
37 5/31/2012 $28,342.00
38 3/31/2012 $8,443.00
39 2/29/2012 $11,437.00
40 8/31/2011 $4,588.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $11,914,246.00
2 6/30/2020 $11,131,964.00
3 3/31/2020 $13,983,663.00
4 9/30/2019 $9,477,361.00
5 6/30/2019 $8,581,469.00
6 3/31/2019 $7,125,695.00
7 12/31/2018 $5,751,890.00
8 9/30/2018 $5,929,314.00
9 3/31/2018 $5,595,885.00
10 12/31/2017 $4,231,486.00
11 9/30/2017 $4,025,798.00
12 6/30/2017 $4,028,860.00
13 3/31/2017 $3,429,437.00
14 12/31/2016 $2,098,891.00
15 9/30/2016 $2,237,170.00
16 6/30/2016 $1,774,700.00
17 3/31/2016 $2,153,472.00
18 12/31/2015 $2,762,750.00
19 9/30/2015 $2,203,852.00
20 6/30/2015 $1,909,389.00
21 3/31/2015 $1,413,331.00
22 12/31/2014 $942,153.00
23 9/30/2014 $1,206,350.00
24 6/30/2014 $1,014,454.00
25 3/31/2014 $836,323.00
26 12/31/2013 $563,856.00
27 9/30/2013 $97,155.00
28 6/30/2013 $37,762.00
29 3/31/2013 $169,856.00
30 2/28/2013 --
31 8/31/2012 $20,604.00
32 5/31/2012 $14,604.00
33 8/31/2011 $604.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $109,599.00
2 6/30/2020 $164,193.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $7,616,820.00
2 6/30/2020 $2,530,270.00
3 3/31/2020 $7,660,424.00
4 12/31/2019 $2,264,651.00
5 9/30/2019 $3,377,405.00
6 6/30/2019 $1,763,308.00
7 3/31/2019 $19,528,458.00
8 12/31/2018 $8,129,747.00
9 9/30/2018 $6,889,594.00
10 6/30/2018 $3,954,673.00
11 3/31/2018 $3,328,804.00
12 12/31/2017 $1,349,367.00
13 9/30/2017 $772,977.00
14 6/30/2017 $1,061,737.00
15 3/31/2017 $2,219,109.00
16 12/31/2016 $1,231,590.00
17 9/30/2016 $832,170.00
18 6/30/2016 $356,309.00
19 3/31/2016 $4,556,508.00
20 12/31/2015 $2,378,081.00
21 9/30/2015 $1,365,991.00
22 6/30/2015 $698,667.00
23 3/31/2015 $3,592,398.00
24 12/31/2014 $3,520,111.00
25 9/30/2014 $3,198,252.00
26 6/30/2014 $2,155,763.00
27 3/31/2014 $1,605,348.00
28 12/31/2013 $1,925,905.00
29 9/30/2013 $1,100,000.00
30 6/30/2013 $41,324.00
31 3/31/2013 $403,905.00
32 2/28/2013 $45,904.00
33 12/31/2012 $210,568.00
34 11/30/2012 $1,700.00
35 9/30/2012 $128,190.00
36 8/31/2012 $41,604.00
37 6/30/2012 $70,131.00
38 5/31/2012 $34,100.00
39 3/31/2012 $8,600.00
40 2/29/2012 $6,500.00
41 11/30/2011 $5,500.00
42 8/31/2011 $5,104.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-90,109.00
2 6/30/2020 $-68,519.00
3 3/31/2020 $-488,557.00
4 12/31/2019 $-244,442.00
5 9/30/2019 $-210,948.00
6 6/30/2019 $-35,670.00
7 3/31/2019 $-1,356,299.00
8 12/31/2018 $-1,174,458.00
9 9/30/2018 $-473,033.00
10 6/30/2018 $-375,272.00
11 3/31/2018 $-317,855.00
12 12/31/2017 $-264,876.00
13 9/30/2017 $-226,446.00
14 6/30/2017 $-77,583.00
15 3/31/2017 $-253,170.00
16 12/31/2016 $-273,450.00
17 9/30/2016 $-184,315.00
18 6/30/2016 $-116,929.00
19 3/31/2016 $-344,961.00
20 12/31/2015 $-214,458.00
21 9/30/2015 $-142,847.00
22 6/30/2015 $-27,848.00
23 3/31/2015 $-352,169.00
24 12/31/2014 $-748,049.00
25 9/30/2014 $-777,672.00
26 6/30/2014 $-520,162.00
27 3/31/2014 $-276,310.00
28 12/31/2013 $-474,230.00
29 9/30/2013 $-353,223.00
30 6/30/2013 $-91,019.00
31 3/31/2013 $-54,897.00
32 12/31/2012 $-66,524.00
33 11/30/2012 $-9,875.00
34 9/30/2012 $-52,545.00
35 6/30/2012 $-52,545.00
36 2/29/2012 $4,000.00
37 11/30/2011 $-11,690.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-8,111,516.00
2 6/30/2020 $-1,405,671.00
3 3/31/2020 $-13,642,636.00
4 12/31/2019 $-8,879,109.00
5 9/30/2019 $-7,328,002.00
6 6/30/2019 $-2,746,352.00
7 3/31/2019 $-8,128,613.00
8 12/31/2018 $-4,856,749.00
9 9/30/2018 $-2,998,243.00
10 6/30/2018 $-1,812,035.00
11 3/31/2018 $-2,625,849.00
12 12/31/2017 $-1,262,887.00
13 9/30/2017 $-668,505.00
14 6/30/2017 $-1,146,132.00
15 3/31/2017 $-2,553,253.00
16 12/31/2016 $-2,061,719.00
17 9/30/2016 $-1,650,263.00
18 6/30/2016 $-993,779.00
19 3/31/2016 $-3,109,541.00
20 12/31/2015 $-2,143,955.00
21 9/30/2015 $-1,274,562.00
22 6/30/2015 $-566,977.00
23 3/31/2015 $-3,152,781.00
24 12/31/2014 $-2,644,305.00
25 9/30/2014 $-2,022,762.00
26 6/30/2014 $-2,693,616.00
27 3/31/2014 $-1,390,980.00
28 12/31/2013 $-1,374,313.00
29 9/30/2013 $-615,394.00
30 6/30/2013 $-27,244.00
31 3/31/2013 $-284,401.00
32 2/28/2013 $-45,886.00
33 12/31/2012 $-144,044.00
34 11/30/2012 $-46,125.00
35 9/30/2012 $-75,557.00
36 8/31/2012 $-39,626.00
37 6/30/2012 $-17,586.00
38 5/31/2012 $-12,239.00
39 3/31/2012 $-157.00
40 2/29/2012 $-10,737.00
41 11/30/2011 $-5,396.00
42 8/31/2011 $-516.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-7,382,631.00
2 6/30/2020 $-3,021,003.00
3 3/31/2020 $-14,826,821.00
4 12/31/2019 $-10,842,818.00
5 9/30/2019 $-7,981,145.00
6 6/30/2019 $-5,056,188.00
7 3/31/2019 $-8,617,565.00
8 12/31/2018 $-5,781,290.00
9 9/30/2018 $-2,025,718.00
10 6/30/2018 $-1,090,584.00
11 3/31/2018 $-6,687,280.00
12 12/31/2017 $-5,537,174.00
13 9/30/2017 $-2,879,482.00
14 6/30/2017 $-1,771,754.00
15 3/31/2017 $-3,454,600.00
16 12/31/2016 $-498,374.00
17 9/30/2016 $-2,289,307.00
18 6/30/2016 $-1,013,631.00
19 3/31/2016 $-8,281,584.00
20 12/31/2015 $-3,644,028.00
21 9/30/2015 $-994,677.00
22 6/30/2015 $-1,554,630.00
23 3/31/2015 $-7,139,449.00
24 12/31/2014 $-5,480,579.00
25 9/30/2014 $-2,277,061.00
26 6/30/2014 $-6,950,110.00
27 3/31/2014 $-4,229,513.00
28 12/31/2013 $-3,349,544.00
29 9/30/2013 $-485,842.00
30 6/30/2013 $-23,194.00
31 3/31/2013 $-283,388.00
32 2/28/2013 $-48,886.00
33 12/31/2012 $-185,089.00
34 11/30/2012 $-46,124.00
35 9/30/2012 $-132,214.00
36 8/31/2012 $-43,142.00
37 6/30/2012 $-4,895.00
38 5/31/2012 $-14,261.00
39 3/31/2012 $-4,657.00
40 2/29/2012 $-7,651.00
41 8/31/2011 $-516.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-321,257.00
2 6/30/2020 $-190,324.00
3 3/31/2020 $-448,758.00
4 12/31/2019 $-319,656.00
5 9/30/2019 $-208,859.00
6 6/30/2019 $-95,364.00
7 3/31/2019 $-554,194.00
8 12/31/2018 $-413,868.00
9 9/30/2018 $-125,656.00
10 6/30/2018 $-143,606.00
11 3/31/2018 $-757,217.00
12 12/31/2017 $-644,765.00
13 9/30/2017 $-546,485.00
14 6/30/2017 $-143,316.00
15 3/31/2017 $-915,607.00
16 12/31/2016 $-167,884.00
17 9/30/2016 $-332,468.00
18 6/30/2016 $-153,455.00
19 3/31/2016 $-804,446.00
20 12/31/2015 $-478,572.00
21 9/30/2015 $-274,500.00
22 6/30/2015 $-242,154.00
23 3/31/2015 $-225,331.00
24 12/31/2014 $-133,229.00
25 9/30/2014 $90,526.00
26 6/30/2014 $-221,066.00
27 3/31/2014 $45,100.00
28 12/31/2013 $36,291.00
29 9/30/2013 $-3,555.00
30 6/30/2013 $-3,555.00
31 3/31/2013 $-5,892.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $217,561.00
2 6/30/2020 $162,150.00
3 3/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 $64,957.00
7 3/31/2016 $283,120.00
8 12/31/2015 $1,034,608.00
9 9/30/2015 $197,333.00
10 6/30/2015 $177,583.00
11 3/31/2015 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 $150,000.00
18 2/28/2013 --
19 11/30/2012 $22,304.00
20 8/31/2012 $20,604.00
21 5/31/2012 $8,000.00
22 2/29/2012 $8,000.00
23 8/31/2011 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $17,340,260.00
2 6/30/2020 $8,680,577.00
3 3/31/2020 $31,217,632.00
4 12/31/2019 $22,527,263.00
5 9/30/2019 $16,382,681.00
6 6/30/2019 $9,085,671.00
7 3/31/2019 $21,010,131.00
8 12/31/2018 $15,277,752.00
9 9/30/2018 $4,458,837.00
10 6/30/2018 $4,336,630.00
11 3/31/2018 $14,055,245.00
12 12/31/2017 $10,933,711.00
13 9/30/2017 $6,648,896.00
14 6/30/2017 $3,856,688.00
15 3/31/2017 $7,952,229.00
16 12/31/2016 $1,639,720.00
17 9/30/2016 $4,224,301.00
18 6/30/2016 $2,016,212.00
19 3/31/2016 $10,133,485.00
20 12/31/2015 $4,941,163.00
21 9/30/2015 $3,425,327.00
22 6/30/2015 $1,849,250.00
23 3/31/2015 $8,082,158.00
24 12/31/2014 $6,156,546.00
25 9/30/2014 $5,123,658.00
26 6/30/2014 $2,382,067.00
27 3/31/2014 $4,705,933.00
28 12/31/2013 $3,242,285.00
29 9/30/2013 $736,084.00
30 6/30/2013 $193,397.00
31 3/31/2013 $284,580.00
32 2/28/2013 $2,762.00
33 12/31/2012 $52,875.00
34 11/30/2012 $5,396.00
35 9/30/2012 $132,214.00
36 8/31/2012 $42,626.00
37 6/30/2012 $4,895.00
38 5/31/2012 $6,095.00
39 3/31/2012 $4,657.00
40 2/29/2012 $2,249.00
41 8/31/2011 $516.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-7,061,374.00
2 6/30/2020 $-2,830,679.00
3 3/31/2020 $-14,378,063.00
4 12/31/2019 $-10,523,162.00
5 9/30/2019 $-2,811,462.00
6 6/30/2019 $-4,960,824.00
7 3/31/2019 $-8,063,371.00
8 12/31/2018 $-5,367,422.00
9 9/30/2018 $-806,478.00
10 6/30/2018 $-946,978.00
11 3/31/2018 $-5,930,063.00
12 12/31/2017 $-4,892,409.00
13 9/30/2017 $-2,332,997.00
14 6/30/2017 $-1,628,438.00
15 3/31/2017 $-2,538,993.00
16 12/31/2016 $-330,490.00
17 9/30/2016 $-1,956,839.00
18 6/30/2016 $-860,176.00
19 3/31/2016 $-7,477,138.00
20 12/31/2015 $-3,165,456.00
21 9/30/2015 $-2,274,807.00
22 6/30/2015 $-1,312,476.00
23 3/31/2015 $-6,914,118.00
24 12/31/2014 $-5,347,350.00
25 9/30/2014 $-4,583,729.00
26 6/30/2013 $-23,194.00
27 3/31/2013 $-16,949.00
28 11/30/2012 $-46,125.00
29 8/31/2012 $-42,626.00
30 6/30/2012 $-4,895.00
31 5/31/2012 $-14,262.00
32 3/31/2012 $-4,657.00
33 2/29/2012 $-8,167.00
34 11/30/2011 $-5,396.00
35 8/31/2011 $-516.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,938.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $94,215.00
2 6/30/2020 $34,754.00
3 3/31/2020 $93,717.00
4 12/31/2019 $70,043.00
5 9/30/2019 $43,753.00
6 6/30/2019 $22,072.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $146,788.00
2 7/31/2020 $138,266.00
3 6/30/2020 $66,235.00
4 3/31/2020 $99,389.00
5 12/31/2019 $76,266.00
6 9/30/2019 $98,096.00
7 6/30/2019 $119,245.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $122,380.00
2 6/30/2020 $66,235.00
3 3/31/2020 $99,389.00
4 12/31/2019 $76,266.00
5 9/30/2019 $90,253.00
6 6/30/2019 $88,168.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $24,408.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $7,843.00
6 6/30/2019 $31,077.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $144,699.00
2 7/31/2020 $130,989.00
3 6/30/2020 $56,440.00
4 3/31/2020 $87,393.00
5 12/31/2019 $65,255.00
6 9/30/2019 $84,832.00
7 6/30/2019 $104,408.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $152,827.00
2 6/30/2020 $67,002.00
3 3/31/2020 $102,488.00
4 9/30/2019 $102,445.00
5 6/30/2019 $125,700.00
6 3/31/2018 $326,937.00
7 12/31/2017 $188,699.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $79,465.00
2 6/30/2020 $67,002.00
3 3/31/2020 $102,488.00
4 9/30/2019 $47,207.00
5 3/31/2018 $138,338.00
6 12/31/2017 $117,678.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $73,362.00
2 9/30/2019 $55,238.00
3 6/30/2019 $55,238.00
4 3/31/2018 $117,578.00
5 12/31/2017 $71,021.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $34,800,000.00
2 3/31/2019 $21,700,000.00
3 3/31/2018 $14,000,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 3/31/2020 $5,899,998.00
2 3/31/2019 $10,450,900.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $4,797,537.00
2 6/30/2020 $4,275,310.00
3 3/31/2020 $7,291,217.00
4 12/31/2019 $2,895,444.00
5 9/30/2019 $4,008,199.00
6 6/30/2019 $3,714,101.00
7 3/31/2019 $3,131,279.00
8 12/31/2018 $2,749,298.00
9 9/30/2018 $2,609,591.00
10 6/30/2018 $2,739,156.00
11 3/31/2018 $2,592,015.00
12 12/31/2017 $1,495,049.00
13 9/30/2017 $1,846,026.00
14 6/30/2017 $2,064,956.00
15 3/31/2017 $1,436,083.00
16 12/31/2016 $532,020.00
17 9/30/2016 $563,191.00
18 6/30/2016 $545,805.00
19 3/31/2016 $475,273.00
20 12/31/2015 $383,936.00
21 9/30/2015 $256,769.00
22 6/30/2015 $208,870.00
23 3/31/2015 $242,875.00
24 12/31/2014 $158,780.00
25 9/30/2014 $312,991.00
26 6/30/2014 $129,486.00
27 3/31/2014 $83,348.00
28 3/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $90,109.00
2 6/30/2020 $68,519.00
3 3/31/2020 $488,557.00
4 12/31/2019 $244,442.00
5 9/30/2019 $210,948.00
6 6/30/2019 $35,670.00
7 3/31/2019 $1,356,299.00
8 12/31/2018 $1,174,458.00
9 9/30/2018 $473,033.00
10 6/30/2018 $375,272.00
11 3/31/2018 $317,855.00
12 12/31/2017 $264,876.00
13 9/30/2017 $226,446.00
14 6/30/2017 $77,583.00
15 3/31/2017 $253,170.00
16 12/31/2016 $168,831.00
17 9/30/2016 $79,696.00
18 6/30/2016 $49,310.00
19 3/31/2016 $344,961.00
20 12/31/2015 $19,461.00
21 9/30/2015 $2,850.00
22 6/30/2015 $2,850.00
23 3/31/2015 $352,169.00
24 12/31/2014 $768,533.00
25 9/30/2014 $317,673.00
26 6/30/2014 $17,435.00
27 3/31/2014 $276,310.00
28 12/31/2013 $264,230.00
29 9/30/2013 $263,223.00
30 6/30/2013 $1,019.00
31 3/31/2013 $39,897.00
32 12/31/2012 $66,524.00
33 9/30/2012 $52,545.00
34 6/30/2012 $52,545.00
35 5/31/2012 $-4,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 3/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2015 $20,000,000.00
5 9/30/2015 $20,000,000.00
6 6/30/2015 $20,000,000.00
7 3/31/2015 $20,000,000.00
8 12/31/2014 $20,000,000.00
9 9/30/2014 $20,000,000.00
10 6/30/2014 $20,000,000.00
11 3/31/2014 $20,000,000.00
12 12/31/2013 $20,000,000.00
13 3/31/2013 $20,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $3,400.00
2 12/31/2019 $5,300.00
3 9/30/2019 $5,300.00
4 6/30/2019 $5,300.00
5 3/31/2019 $5,300.00
6 12/31/2018 $5,300.00
7 9/30/2018 $5,300.00
8 6/30/2018 $5,300.00
9 3/31/2018 $5,300.00
10 12/31/2017 $5,300.00
11 9/30/2017 $24,500.00
12 6/30/2017 $26,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $23,000.00
15 9/30/2016 $23,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $20,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $20,000.00
23 9/30/2014 $20,000.00
24 6/30/2014 $20,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $20,000.00
27 3/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,504,360.00
2 6/30/2020 $1,813,557.00
3 3/31/2020 $1,697,199.00
4 12/31/2019 $1,999,656.00
5 9/30/2019 $1,938,226.00
6 6/30/2019 $168,927.00
7 3/31/2019 $378,699.00
8 12/31/2018 $181,084.00
9 9/30/2018 $879,660.00
10 6/30/2018 $698,235.00
11 3/31/2018 $296,471.00
12 12/31/2017 $235,791.00
13 9/30/2017 $340,161.00
14 6/30/2017 $285,085.00
15 3/31/2017 $307,247.00
16 12/31/2016 $98,716.00
17 9/30/2016 $21,100.00
18 6/30/2016 $10,600.00
19 3/31/2016 $10,806.00
20 12/31/2015 $2,500.00
21 9/30/2015 $2,500.00
22 6/30/2015 $17,500.00
23 3/31/2015 $17,500.00
24 12/31/2014 --
25 9/30/2014 $9,804.00
26 6/30/2014 $4,694.00
27 3/31/2014 --
28 12/31/2013 $2,669.00
29 9/30/2013 $46,333.00
30 3/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $4,899,998.00
2 6/30/2020 $2,900,000.00
3 3/31/2019 $17,238,429.00
4 12/31/2018 $6,955,798.00
5 11/30/2018 $1,148,248.80
6 9/30/2018 $6,955,798.00
7 6/30/2018 $3,848,800.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $425,000.00
13 12/31/2016 $425,000.00
14 9/30/2016 $425,000.00
15 6/30/2016 $425,000.00
16 3/31/2016 $3,751,200.00
17 12/31/2015 $781,200.00
18 9/30/2015 $746,200.00
19 6/30/2015 $480,800.00
20 3/31/2015 $2,361,999.00
21 12/31/2014 $2,361,999.00
22 9/30/2014 $2,361,999.00
23 6/30/2014 $3,461,999.00
24 3/31/2014 $1,100,000.00
25 12/31/2013 $1,025,000.00
26 9/30/2013 $525,000.00
27 6/30/2013 $525,000.00
28 3/31/2013 --
29 2/28/2013 --
30 12/31/2012 --
31 11/30/2012 $28,000.00
32 9/30/2012 --
33 8/31/2012 $28,000.00
34 6/30/2012 --
35 5/31/2012 $28,000.00
36 3/31/2012 $5,000.00
37 2/29/2012 $5,000.00
38 11/30/2011 $5,000.00
39 8/31/2011 $4,500.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $325,800.00
2 6/30/2020 $325,800.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $1,010,000.00
8 9/30/2016 $510,000.00
9 6/30/2016 $260,000.00
10 3/31/2016 $2,075,000.00
11 12/31/2015 $1,325,000.00
12 9/30/2015 $430,000.00
13 6/30/2015 $250,000.00
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 $150,000.00
19 12/31/2013 $225,000.00
20 9/30/2013 $75,000.00
21 6/30/2013 $75,000.00
22 3/31/2013 $150,000.00
23 12/31/2012 --
24 11/30/2012 $15,304.00
25 9/30/2012 --
26 8/31/2012 $13,604.00
27 6/30/2012 --
28 11/30/2011 $500.00
29 8/31/2011 $604.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $61,480.00
2 6/30/2020 $61,480.00
3 4/30/2020 $61,480.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $4,823,222.00
2 7/31/2020 $172,521.00
3 6/30/2020 $258,899.00
4 5/31/2020 $258,899.00
5 3/31/2020 $2,500,486.00
6 12/31/2019 $2,500,486.00
7 9/30/2019 $2,500,486.00
8 8/31/2019 $1,320,000.00
9 6/30/2019 $1,180,486.00
10 4/30/2019 $1,020,000.00
11 3/31/2019 $160,486.00
12 12/31/2018 $1,148,249.00
13 3/31/2018 $1,950,000.00
14 12/31/2017 --
15 9/30/2017 --
16 3/31/2017 $300,000.00
17 12/31/2016 $300,000.00
18 9/30/2016 $300,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 3/31/2015 $1,344,630.00
23 12/31/2014 $1,344,630.00
24 9/30/2014 $874,650.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,100,373.00
2 6/30/2020 $1,263,189.00
3 3/31/2020 $1,422,581.00
4 12/31/2019 $1,461,790.00
5 9/30/2019 $1,682,516.00
6 6/30/2019 $1,746,995.00
7 3/31/2019 $1,945,265.00
8 12/31/2018 $2,009,324.00
9 9/30/2018 $1,418,512.00
10 6/30/2018 $1,169,635.00
11 3/31/2018 $1,169,635.00
12 12/31/2017 $1,098,542.00
13 9/30/2017 $1,154,035.00
14 6/30/2017 $1,101,452.00
15 3/31/2017 $1,120,148.00
16 12/31/2016 $1,124,505.00
17 9/30/2016 $1,125,834.00
18 6/30/2016 $1,186,405.00
19 3/31/2016 $1,226,534.00
20 12/31/2015 $1,005,028.00
21 9/30/2015 $1,060,621.00
22 6/30/2015 $1,131,721.00
23 3/31/2015 $1,199,900.00
24 12/31/2014 $1,137,775.00
25 9/30/2014 $716,394.00
26 6/30/2014 $457,690.00
27 3/31/2014 $286,986.00
28 12/31/2013 $299,541.00
29 9/30/2013 $315,068.00
30 6/30/2013 $37,253.00
31 3/31/2013 $38,083.00
32 5/31/2012 $10,481.00
33 2/29/2012 $11,086.00
34 8/31/2011 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2020 $1,100,373.00
2 6/30/2020 $1,263,189.00
3 3/31/2020 $1,422,581.00
4 12/31/2019 $1,461,790.00
5 9/30/2019 $1,682,516.00
6 6/30/2019 $1,746,995.00
7 3/31/2019 $1,945,265.00
8 12/31/2018 $2,009,324.00
9 9/30/2018 $1,418,512.00
10 6/30/2018 $1,430,837.00
11 3/31/2018 $1,169,635.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $1,999,998.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-60,904,331.00
2 6/30/2020 $-56,542,703.00
3 3/31/2020 $-53,521,700.00
4 12/31/2019 $-49,537,697.00
5 9/30/2019 $-46,676,024.00
6 6/30/2019 $-43,751,067.00
7 3/31/2019 $-38,694,879.00
8 12/31/2018 $-35,858,604.00
9 9/30/2018 $-32,103,032.00
10 6/30/2018 $-31,167,898.00
11 3/31/2018 $-30,077,314.00
12 12/31/2017 $-28,927,208.00
13 9/30/2017 $-26,269,516.00
14 6/30/2017 $-25,160,288.00
15 3/31/2017 $-23,388,534.00
16 12/31/2016 $-22,721,615.00
17 9/30/2016 $-22,223,241.00
18 6/30/2016 $-20,947,565.00
19 3/31/2016 $-19,933,934.00
20 3/31/2015 $-11,652,350.00
21 6/30/2013 $-40,143.00
22 3/31/2013 $-16,949.00
23 3/31/2012 $-4,657.00
Financials: Revenues
Date Value
1 9/30/2020 $10,755,946.00
2 6/30/2020 $14,219,424.00
3 3/31/2020 $41,142,443.00
4 12/31/2019 $29,053,052.00
5 9/30/2019 $20,598,022.00
6 6/30/2019 $10,153,044.00
7 3/31/2019 $32,199,528.00
8 12/31/2018 $24,211,398.00
9 9/30/2018 $8,639,520.00
10 6/30/2018 $7,880,865.00
11 3/31/2018 $19,812,199.00
12 12/31/2017 $13,838,383.00
13 9/30/2017 $10,021,722.00
14 6/30/2017 $5,180,194.00
15 3/31/2017 $12,763,630.00
16 12/31/2016 $2,973,689.00
17 9/30/2016 $5,954,287.00
18 6/30/2016 $2,946,749.00
19 3/31/2016 $7,088,806.00
20 12/31/2015 $5,010,547.00
21 9/30/2015 $1,719,268.00
22 6/30/2015 $1,513,578.00
23 3/31/2015 $3,700,476.00
24 12/31/2014 $857,835.00
25 9/30/2014 $1,022,823.00
26 6/30/2014 $572,049.00
27 3/31/2014 $552,699.00
28 12/31/2013 $171,137.00
29 9/30/2013 $162,267.00
30 6/30/2013 --
31 3/31/2013 $15,110.00
32 2/28/2013 --
33 12/31/2012 --
34 11/30/2012 --
35 9/30/2012 --
36 8/31/2012 --
37 6/30/2012 --
38 5/31/2012 --
39 3/31/2012 --
40 2/29/2012 --
41 8/31/2011 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $9,490,074.00
2 6/30/2020 $4,505,345.00
3 3/31/2020 $19,067,642.00
4 12/31/2019 $13,359,941.00
5 9/30/2019 $4,809,882.00
6 6/30/2019 $4,472,460.00
7 3/31/2019 $13,009,384.00
8 12/31/2018 $9,846,940.00
9 9/30/2018 $6,196,835.00
10 6/30/2018 $3,136,990.00
11 3/31/2018 $7,211,399.00
12 12/31/2017 $4,985,955.00
13 9/30/2017 $3,488,361.00
14 6/30/2017 $1,670,017.00
15 3/31/2017 $4,428,572.00
16 12/31/2016 $3,144,914.00
17 9/30/2016 $2,146,389.00
18 6/30/2016 $1,085,999.00
19 3/31/2016 $2,931,870.00
20 12/31/2015 $2,098,678.00
21 9/30/2015 $1,394,736.00
22 6/30/2015 $626,681.00
23 3/31/2015 $1,386,671.00
24 12/31/2014 $1,063,749.00
25 9/30/2014 $642,753.00
26 6/30/2014 $226,780.00
27 3/31/2014 $464,081.00
28 12/31/2013 $150,417.00
29 9/30/2013 $104,229.00
30 6/30/2013 $500.00
31 3/31/2013 $88,229.00
32 12/31/2012 $2,849.00
33 9/30/2012 $12,005.00
34 6/30/2012 $24,048.00
Financials: SellingExpense
Date Value
1 9/30/2020 $3,477,554.00
2 6/30/2020 $1,807,030.00
3 3/31/2020 $5,799,766.00
4 12/31/2019 $4,103,437.00
5 9/30/2019 $2,928,163.00
6 6/30/2019 $1,431,456.00
7 3/31/2019 $5,393,253.00
8 12/31/2018 $1,266,031.00
9 9/30/2018 $1,376,967.00
10 6/30/2018 $1,376,967.00
11 3/31/2018 $2,664,931.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,680,453.00
2 6/30/2020 $1,149,259.00
3 3/31/2020 $1,591,555.00
4 12/31/2019 $1,428,950.00
5 9/30/2019 $1,266,345.00
6 6/30/2019 $1,103,740.00
7 3/31/2019 $393,460.00
8 12/31/2018 $393,460.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $3,554,912.00
12 12/31/2017 $3,554,912.00
13 9/30/2017 $1,670,294.00
14 6/30/2017 $1,339,502.00
15 3/31/2017 $379,125.00
16 12/31/2016 $319,125.00
17 9/30/2016 $319,125.00
18 6/30/2016 $142,625.00
19 3/31/2016 $4,551,961.00
20 12/31/2015 $1,111,445.00
21 9/30/2015 $918,584.00
22 6/30/2015 $642,872.00
23 3/31/2015 $3,730,263.00
24 12/31/2014 $3,038,573.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,684,925.00
2 3/31/2019 $1,477,710.00
3 3/31/2018 $1,105,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.08
2 3/31/2019 $0.98
3 3/31/2018 $0.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $3,320,800.00
4 3/31/2017 $-192,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $0.55
4 3/31/2017 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $1,790,000.00
4 4/30/2017 $1,790,000.00
5 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $16,916.00
2 3/31/2019 $4,114,439.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,033,900.00
2 3/31/2019 $2,272,900.00
3 3/31/2018 $2,434,000.00
4 3/31/2017 $4,145,800.00
5 3/31/2016 $4,653,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.11
2 3/31/2019 $1.09
3 3/31/2018 $1.09
4 3/31/2017 $0.92
5 3/31/2016 $0.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.89
2 3/31/2019 $1.03
3 3/31/2018 $0.52
4 3/31/2017 $0.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $1.29
4 4/30/2017 $1.29
5 3/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $48,607.00
2 12/31/2019 $36,749.00
3 9/30/2019 $11,120.00
4 6/30/2019 $12,471.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $5,704,655.00
2 6/30/2020 $4,970,767.00
3 3/31/2020 $1,622,133.00
4 12/31/2019 $4,443,531.00
5 9/30/2019 $7,142,599.00
6 6/30/2019 $8,584,951.00
7 3/31/2019 $11,356,913.00
8 12/31/2018 $3,307,488.00
9 9/30/2018 $5,521,351.00
10 6/30/2018 $3,218,457.00
11 3/31/2018 $460,241.00
12 12/31/2017 $-339,653.00
13 9/30/2017 $433,421.00
14 6/30/2017 $695,774.00
15 3/31/2017 $833,026.00
16 12/31/2016 $242,945.00
17 9/30/2016 $621,799.00
18 6/30/2016 $1,320,975.00
19 3/31/2016 $1,526,881.00
20 12/31/2015 $-683,914.00
21 9/30/2015 $-159,383.00
22 6/30/2015 $-43,717.00
23 3/31/2015 $270,140.00
24 12/31/2014 $1,087,824.00
25 9/30/2014 $1,200,355.00
26 6/30/2014 $984,889.00
27 3/31/2014 $-351,835.00
28 12/31/2013 $178,588.00
29 9/30/2013 $694,558.00
30 6/30/2013 $542,900.00
31 3/31/2013 $-29,483.00
32 2/28/2013 $4,018.00
33 12/31/2012 $11,419.00
34 11/30/2012 $-18,124.00
35 8/31/2012 $-15,142.00
36 6/30/2012 $-4,552.00
37 5/31/2012 $13,738.00
38 3/31/2012 $343.00
39 2/29/2012 $-3,167.00
40 8/31/2011 $3,984.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 $247,167.00
2 3/31/2019 $29,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 7/31/2020 $48,158.00
2 6/30/2020 $188,081.00
3 4/30/2020 $116,000.00
4 3/31/2020 $239,000.00
5 3/31/2019 $161,100.00
6 12/31/2018 $41,000.00
7 10/31/2018 $53,000.00
8 3/31/2018 $181,000.00
9 3/31/2017 $-485,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 --
2 3/31/2017 $1,699,620.00
3 3/31/2016 $1,054,150.00
4 3/31/2014 $229,869.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $20,000.00
2 3/31/2014 $2,632,291.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 --
2 6/30/2020 $2,900,000.00
3 3/31/2019 $17,238,429.00
4 9/30/2018 $3,238,028.00
5 6/30/2018 $3,848,800.00
6 3/31/2014 $1,025,001.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 $61,480.00
3 9/30/2019 --
4 6/30/2019 $1,103,740.00
5 3/31/2015 $1,820.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $62,646,038.00
2 6/30/2020 $57,231,724.00
3 3/31/2020 $43,016,474.00
4 12/31/2019 $42,187,056.00
5 9/30/2019 $41,433,694.00
6 6/30/2019 $40,849,600.00
7 3/31/2019 $31,932,168.00
8 12/31/2018 $30,765,915.00
9 9/30/2018 $31,124,425.00
10 6/30/2018 $27,739,496.00
11 3/31/2018 $20,643,082.00
12 12/31/2017 $19,757,832.00
13 9/30/2017 $19,778,369.00
14 6/30/2017 $17,967,618.00
15 3/31/2017 $15,550,257.00
16 12/31/2016 $15,391,901.00
17 9/30/2016 $15,070,758.00
18 6/30/2016 $14,716,285.00
19 3/31/2016 $3,772,941.00
20 12/31/2015 $2,831,761.00
21 9/30/2015 $2,899,813.00
22 6/30/2015 $131,870,049.00
23 3/31/2015 $2,234,096.00
24 12/31/2014 $119,360,949.00
25 9/30/2014 $100,877,507.00
26 6/30/2014 $94,019,973.00
27 3/31/2014 $80,220,729.00
28 12/31/2013 $77,717,418.00
29 9/30/2013 $77,500,000.00
30 6/30/2013 $78,156,409.00
31 3/31/2013 $4,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
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