All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BITECH TECHNOLOGIES CORP: Last Reported 12/31/2023

Business Address

895 DOVE STREET
SUITE 300
NEWPORT BEACH , CA US 92660

Mailing Address

895 DOVE STREET
SUITE 300
NEWPORT BEACH , CA US 92660
Phone Number: (855) 777-0888 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $17,080.00
2 6/30/2023 $2,379.00
3 3/31/2023 $26,062.00
4 12/31/2022 $11,397.00
5 9/30/2022 $19,607.00
6 6/30/2022 $28,237.00
7 3/31/2022 $96,854.00
8 12/31/2021 $37,495.00
9 9/30/2021 $7,251.00
10 6/30/2021 $18,863.00
11 3/31/2021 $25,874.00
12 12/31/2020 $43,288.00
13 9/30/2020 $9,143.00
14 6/30/2020 $8,941.00
15 3/31/2020 $34,698.00
16 12/31/2019 $41,239.00
17 9/30/2019 $21,065.00
18 6/30/2019 $40,376.00
19 3/31/2019 $81,710.00
20 12/31/2018 $75,975.00
21 9/30/2018 $101,186.00
22 6/30/2018 $110,314.00
23 3/31/2018 $75,015.00
24 12/31/2017 $79,205.00
25 9/30/2017 $66,066.00
26 6/30/2017 $52,504.00
27 3/31/2017 $59,268.00
28 12/31/2016 $82,523.00
29 9/30/2016 $82,154.00
30 6/30/2016 $70,969.00
31 3/31/2016 $67,447.00
32 12/31/2015 $100,457.00
33 9/30/2015 $81,072.00
34 6/30/2015 $66,515.00
35 3/31/2015 $121,845.00
36 12/31/2014 $129,995.00
37 9/30/2014 $77,022.00
38 6/30/2014 $90,483.00
39 3/31/2014 $64,400.00
40 12/31/2013 $76,381.00
41 9/30/2013 $168,375.00
42 6/30/2013 $164,469.00
43 3/31/2013 $216,098.00
44 12/31/2012 $183,950.00
45 9/30/2012 $431,973.00
46 6/30/2012 $814,061.00
47 3/31/2012 $829,489.00
48 12/31/2011 $923,665.00
49 12/31/2010 $367,497.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,268,309.00
2 6/30/2023 $1,234,586.00
3 3/31/2023 $911,238.00
4 12/31/2022 $780,414.00
5 9/30/2022 $835,664.00
6 6/30/2022 $711,914.00
7 3/31/2022 $1,196,679.00
8 12/31/2021 $1,265,559.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $102,600.00
2 6/30/2023 $102,600.00
3 3/31/2023 $64,000.00
4 12/31/2016 $6,200.00
5 12/31/2015 $12,012.00
6 12/31/2014 $171,110.00
7 12/31/2013 $288,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $171,585.00
Financials: Assets
Date Value
1 9/30/2023 $76,028.00
2 6/30/2023 $162,046.00
3 3/31/2023 $73,153.00
4 12/31/2022 $210,723.00
5 9/30/2022 $355,085.00
6 6/30/2022 $478,920.00
7 3/31/2022 $1,203,653.00
8 12/31/2021 $1,011,947.00
9 9/30/2021 $69,536.00
10 6/30/2021 $76,070.00
11 3/31/2021 $180,901.00
12 12/31/2020 $284,858.00
13 9/30/2020 $419,965.00
14 6/30/2020 $610,156.00
15 3/31/2020 $912,085.00
16 12/31/2019 $1,160,203.00
17 9/30/2019 $1,709,450.00
18 6/30/2019 $2,735,089.00
19 3/31/2019 $3,000,743.00
20 12/31/2018 $3,397,475.00
21 9/30/2018 $4,117,425.00
22 6/30/2018 $4,143,576.00
23 3/31/2018 $4,028,196.00
24 12/31/2017 $3,985,303.00
25 9/30/2017 $4,153,245.00
26 6/30/2017 $4,201,775.00
27 3/31/2017 $4,294,257.00
28 12/31/2016 $4,370,735.00
29 9/30/2016 $5,001,908.00
30 6/30/2016 $5,165,297.00
31 3/31/2016 $5,396,099.00
32 12/31/2015 $5,358,514.00
33 9/30/2015 $5,496,515.00
34 6/30/2015 $5,612,714.00
35 3/31/2015 $5,994,043.00
36 12/31/2014 $6,086,844.00
37 9/30/2014 $6,949,967.00
38 6/30/2014 $6,815,046.00
39 3/31/2014 $6,885,218.00
40 12/31/2013 $7,323,349.00
41 9/30/2013 $8,101,462.00
42 6/30/2013 $7,779,697.00
43 3/31/2013 $8,209,890.00
44 12/31/2012 $8,053,585.00
45 9/30/2012 $8,836,905.00
46 6/30/2012 $7,751,480.00
47 3/31/2012 $6,892,815.00
48 12/31/2011 $6,315,871.00
49 12/31/2010 $3,328,271.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $76,028.00
2 6/30/2023 $162,046.00
3 3/31/2023 $73,153.00
4 12/31/2022 $210,723.00
5 9/30/2022 $320,085.00
6 6/30/2022 $443,920.00
7 3/31/2022 $1,168,653.00
8 12/31/2021 $43,700.00
9 9/30/2021 $69,536.00
10 6/30/2021 $72,321.00
11 3/31/2021 $173,547.00
12 12/31/2020 $273,899.00
13 9/30/2020 $338,715.00
14 6/30/2020 $421,658.00
15 3/31/2020 $508,091.00
16 12/31/2019 $603,251.00
17 9/30/2019 $786,437.00
18 6/30/2019 $933,016.00
19 3/31/2019 $1,048,784.00
20 12/31/2018 $1,226,667.00
21 9/30/2018 $1,394,033.00
22 6/30/2018 $1,458,271.00
23 3/31/2018 $1,408,222.00
24 12/31/2017 $1,366,102.00
25 9/30/2017 $1,605,849.00
26 6/30/2017 $1,661,440.00
27 3/31/2017 $1,727,443.00
28 12/31/2016 $1,844,611.00
29 9/30/2016 $1,833,066.00
30 6/30/2016 $1,865,820.00
31 3/31/2016 $1,963,841.00
32 12/31/2015 $1,709,481.00
33 9/30/2015 $1,791,559.00
34 6/30/2015 $1,815,270.00
35 3/31/2015 $2,039,444.00
36 12/31/2014 $1,998,756.00
37 9/30/2014 $3,223,880.00
38 6/30/2014 $3,090,215.00
39 3/31/2014 $3,240,850.00
40 12/31/2013 $3,467,515.00
41 9/30/2013 $4,359,193.00
42 6/30/2013 $4,020,371.00
43 3/31/2013 $4,580,690.00
44 12/31/2012 $4,540,416.00
45 9/30/2012 $5,070,816.00
46 6/30/2012 $4,215,881.00
47 3/31/2012 $3,368,955.00
48 12/31/2011 $3,030,513.00
49 12/31/2010 $1,606,751.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2023 $1,113,679.00
2 3/31/2023 $1,113,679.00
3 12/31/2022 $1,113,679.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 6/30/2023 $1,185,163.00
2 3/31/2023 $1,185,163.00
3 12/31/2022 $1,185,163.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 6/30/2023 $1,150,163.00
2 3/31/2023 $1,150,163.00
3 12/31/2022 $1,150,163.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 6/30/2023 $71,484.00
2 3/31/2023 $71,484.00
3 12/31/2022 $71,484.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 6/30/2023 $1,113,679.00
2 3/31/2023 $1,113,679.00
3 12/31/2022 $1,113,679.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $65,756.00
2 6/30/2023 $151,046.00
3 3/31/2023 $61,153.00
4 12/31/2022 $197,723.00
5 9/30/2022 $320,085.00
6 6/30/2022 $443,920.00
7 3/31/2022 $1,166,381.00
8 12/31/2021 $976,947.00
9 9/30/2021 $17,598.00
10 6/30/2021 $15,934.00
11 3/31/2021 $54,248.00
12 12/31/2020 $41,655.00
13 9/30/2020 $56,315.00
14 6/30/2020 $89,511.00
15 3/31/2020 $111,216.00
16 12/31/2019 $110,587.00
17 9/30/2019 $189,377.00
18 6/30/2019 $46,936.00
19 3/31/2019 $97,401.00
20 12/31/2018 $59,679.00
21 9/30/2018 $47,588.00
22 6/30/2018 $64,656.00
23 3/31/2018 $57,911.00
24 12/31/2017 $77,843.00
25 9/30/2017 $140,658.00
26 6/30/2017 $84,679.00
27 3/31/2017 $112,710.00
28 12/31/2016 $256,263.00
29 9/30/2016 $130,139.00
30 6/30/2016 $124,314.00
31 3/31/2016 $127,052.00
32 12/31/2015 $173,647.00
33 9/30/2015 $199,490.00
34 6/30/2015 $169,976.00
35 3/31/2015 $341,448.00
36 12/31/2014 $358,052.00
37 9/30/2014 $114,401.00
38 6/30/2014 $388,740.00
39 3/31/2014 $618,551.00
40 12/31/2013 $687,549.00
41 9/30/2013 $570,199.00
42 6/30/2013 $288,045.00
43 3/31/2013 $910,807.00
44 12/31/2012 $1,017,755.00
45 9/30/2012 $1,221,894.00
46 6/30/2012 $582,118.00
47 3/31/2012 $129,630.00
48 12/31/2011 $54,582.00
49 9/30/2011 $5,140.00
50 6/30/2011 $177,985.00
51 3/31/2011 $337,569.00
52 12/31/2010 $177,203.00
53 12/31/2009 $32,789.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $65,756.00
2 6/30/2023 $151,046.00
3 3/31/2023 $61,153.00
4 12/31/2022 $197,723.00
5 9/30/2022 $320,085.00
6 6/30/2022 $443,920.00
7 3/31/2022 $1,166,381.00
8 12/31/2021 $976,947.00
9 9/30/2021 $149,475.00
10 6/30/2021 $118,221.00
11 3/31/2021 $79,550.00
12 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-131,967.00
2 6/30/2023 $-46,677.00
3 3/31/2023 $-136,570.00
4 12/31/2022 $-779,224.00
5 9/30/2022 $-656,862.00
6 6/30/2022 $-533,027.00
7 3/31/2022 $189,434.00
8 12/31/2021 $976,947.00
9 9/30/2021 $149,475.00
10 6/30/2021 $118,221.00
11 3/31/2021 $79,550.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $1,000,000,000.00
3 3/31/2023 $1,000,000,000.00
4 12/31/2022 $1,000,000,000.00
5 9/30/2022 $1,000,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $1,000,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 3/31/2021 $250,000,000.00
12 1/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $50,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $50,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $50,000,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $50,000,000.00
41 12/31/2013 $50,000,000.00
42 9/30/2013 $50,000,000.00
43 6/30/2013 $50,000,000.00
44 3/31/2013 $50,000,000.00
45 12/31/2012 $50,000,000.00
46 9/30/2012 $50,000,000.00
47 6/30/2012 $50,000,000.00
48 3/31/2012 $50,000,000.00
49 12/31/2011 $50,000,000.00
50 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $477,173,794.00
2 6/30/2023 $476,181,187.00
3 3/31/2023 $464,526,125.00
4 12/31/2022 $515,505,770.00
5 9/30/2022 $515,255,770.00
6 6/30/2022 $514,005,770.00
7 3/31/2022 $20,240,882.00
8 12/31/2021 $20,240,882.00
9 9/30/2021 $20,240,882.00
10 6/30/2021 $20,240,882.00
11 3/31/2021 $20,240,882.00
12 12/31/2020 $20,240,882.00
13 9/30/2020 $20,240,882.00
14 6/30/2020 $20,240,882.00
15 3/31/2020 $20,240,882.00
16 12/31/2019 $20,240,882.00
17 9/30/2019 $20,240,882.00
18 6/30/2019 $20,240,882.00
19 3/31/2019 $20,240,882.00
20 12/31/2018 $20,240,882.00
21 9/30/2018 $20,240,882.00
22 6/30/2018 $20,215,882.00
23 3/31/2018 $20,215,882.00
24 12/31/2017 $20,215,882.00
25 9/30/2017 $20,175,882.00
26 6/30/2017 $20,155,882.00
27 3/31/2017 $20,145,882.00
28 12/31/2016 $20,135,882.00
29 9/30/2016 $20,135,882.00
30 6/30/2016 $20,105,882.00
31 3/31/2016 $19,905,882.00
32 12/31/2015 $19,780,882.00
33 9/30/2015 $19,755,882.00
34 6/30/2015 $19,630,882.00
35 3/31/2015 $19,465,882.00
36 12/31/2014 $19,340,882.00
37 9/30/2014 $19,015,882.00
38 6/30/2014 $18,715,882.00
39 3/31/2014 $18,715,882.00
40 12/31/2013 $18,715,882.00
41 9/30/2013 $18,715,882.00
42 6/30/2013 $18,415,882.00
43 3/31/2013 $18,415,882.00
44 12/31/2012 $18,415,882.00
45 9/30/2012 $18,365,882.00
46 6/30/2012 $18,050,882.00
47 3/31/2012 $17,645,882.00
48 12/31/2011 $17,088,396.00
49 12/31/2010 $17,403,396.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $477,173,794.00
2 6/30/2023 $476,181,187.00
3 3/31/2023 $464,526,125.00
4 12/31/2022 $515,505,770.00
5 9/30/2022 $515,255,770.00
6 6/30/2022 $514,005,770.00
7 3/31/2022 $20,240,882.00
8 12/31/2021 $20,240,882.00
9 9/30/2021 $20,240,882.00
10 6/30/2021 $20,240,882.00
11 3/31/2021 $20,240,882.00
12 12/31/2020 $20,240,882.00
13 9/30/2020 $20,240,882.00
14 6/30/2020 $20,240,882.00
15 3/31/2020 $20,240,882.00
16 12/31/2019 $20,240,882.00
17 9/30/2019 $20,240,882.00
18 6/30/2019 $20,240,882.00
19 3/31/2019 $20,240,882.00
20 12/31/2018 $20,240,882.00
21 9/30/2018 $20,240,882.00
22 6/30/2018 $20,215,882.00
23 3/31/2018 $20,215,882.00
24 12/31/2017 $20,215,882.00
25 9/30/2017 $20,175,882.00
26 6/30/2017 $20,155,882.00
27 3/31/2017 $20,145,882.00
28 12/31/2016 $20,135,882.00
29 9/30/2016 $20,135,882.00
30 6/30/2016 $20,105,882.00
31 3/31/2016 $19,905,882.00
32 12/31/2015 $19,780,882.00
33 9/30/2015 $19,755,882.00
34 6/30/2015 $19,630,882.00
35 3/31/2015 $19,465,882.00
36 12/31/2014 $19,340,882.00
37 9/30/2014 $19,015,882.00
38 6/30/2014 $18,715,882.00
39 3/31/2014 $18,715,882.00
40 12/31/2013 $18,715,882.00
41 9/30/2013 $18,715,882.00
42 6/30/2013 $18,415,882.00
43 3/31/2013 $18,415,882.00
44 12/31/2012 $18,415,882.00
45 9/30/2012 $18,365,882.00
46 6/30/2012 $18,050,882.00
47 3/31/2012 $17,645,882.00
48 12/31/2011 $17,088,396.00
49 12/31/2010 $17,403,396.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $477,175.00
2 6/30/2023 $476,182.00
3 3/31/2023 $464,526.00
4 12/31/2022 $515,506.00
5 9/30/2022 $515,256.00
6 6/30/2022 $514,006.00
7 3/31/2022 $20,241.00
8 12/31/2021 $20,241.00
9 9/30/2021 $20,241.00
10 6/30/2021 $20,241.00
11 3/31/2021 $20,241.00
12 12/31/2020 $20,241.00
13 9/30/2020 $20,241.00
14 6/30/2020 $20,241.00
15 3/31/2020 $20,241.00
16 12/31/2019 $20,241.00
17 9/30/2019 $20,241.00
18 6/30/2019 $20,241.00
19 3/31/2019 $20,241.00
20 12/31/2018 $20,241.00
21 9/30/2018 $20,241.00
22 6/30/2018 $20,216.00
23 3/31/2018 $20,216.00
24 12/31/2017 $20,216.00
25 9/30/2017 $20,176.00
26 6/30/2017 $20,156.00
27 3/31/2017 $20,146.00
28 12/31/2016 $20,136.00
29 9/30/2016 $20,136.00
30 6/30/2016 $20,106.00
31 3/31/2016 $19,906.00
32 12/31/2015 $19,781.00
33 9/30/2015 $19,756.00
34 6/30/2015 $19,631.00
35 3/31/2015 $19,466.00
36 12/31/2014 $19,341.00
37 9/30/2014 $19,016.00
38 6/30/2014 $18,716.00
39 3/31/2014 $18,716.00
40 12/31/2013 $18,716.00
41 9/30/2013 $18,716.00
42 6/30/2013 $18,416.00
43 3/31/2013 $18,416.00
44 12/31/2012 $18,416.00
45 9/30/2012 $18,366.00
46 6/30/2012 $18,051.00
47 3/31/2012 $17,646.00
48 12/31/2011 $17,088.00
49 12/31/2010 $17,403.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $115,235.00
14 9/30/2019 $115,235.00
15 6/30/2019 $25,748.00
16 12/31/2018 $656,777.00
17 9/30/2018 $611,354.00
18 6/30/2018 $401,253.00
Financials: Depreciation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $10,959.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $14,420.00
12 12/31/2019 $51,808.00
13 12/31/2018 $25,503.00
14 12/31/2017 $19,091.00
15 12/31/2016 $19,188.00
16 12/31/2015 $15,115.00
17 12/31/2014 $22,909.00
Financials: Dividends
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-0.01
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $-0.01
7 3/31/2022 $-0.01
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2016 $-0.01
13 6/30/2016 --
14 12/31/2015 $19,632,832.00
15 9/30/2015 $-0.04
16 6/30/2015 $-0.03
17 12/31/2014 $-0.09
18 9/30/2014 $-0.05
19 6/30/2014 $-0.03
20 3/31/2014 $-0.03
21 12/31/2013 $-0.03
22 9/30/2013 --
23 6/30/2013 $-0.01
24 3/31/2013 --
25 12/31/2012 $-0.02
26 9/30/2012 $0.01
27 6/30/2012 $0.01
28 3/31/2012 $0.03
29 12/31/2011 $0.08
30 6/30/2011 $0.03
31 3/31/2011 $0.02
32 12/31/2010 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2016 $-0.01
4 6/30/2016 --
5 12/31/2015 $19,632,832.00
6 9/30/2015 $-0.01
7 6/30/2015 $-0.03
8 12/31/2014 $-0.09
9 9/30/2014 $-0.05
10 6/30/2014 $-0.01
11 3/31/2014 $-0.03
12 12/31/2013 $-0.03
13 9/30/2013 --
14 6/30/2013 $-0.01
15 3/31/2013 --
16 12/31/2012 $-0.02
17 9/30/2012 $0.01
18 6/30/2012 $-0.02
19 3/31/2012 $0.03
20 12/31/2011 $0.08
21 6/30/2011 $0.03
22 3/31/2011 $0.02
23 12/31/2010 $0.06
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $596,941.00
2 6/30/2023 $461,507.00
3 3/31/2023 $239,079.00
4 12/31/2022 $888,106.00
5 9/30/2022 $806,955.00
6 6/30/2022 $566,749.00
7 3/31/2022 $229,162.00
8 12/31/2021 $284,959.00
9 9/30/2021 $90,249.00
10 6/30/2021 $15,840.00
11 3/31/2021 $17,131.00
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $26,197.00
4 9/30/2022 $26,197.00
5 6/30/2022 $76,672.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 $146,688.00
9 6/30/2021 --
10 3/31/2021 $30,891.00
11 12/31/2020 $172,019.00
12 9/30/2020 $156,383.00
13 6/30/2020 $109,243.00
14 3/31/2020 $55,821.00
15 12/31/2019 $94,138.00
16 9/30/2019 $35,437.00
17 6/30/2019 $11,000.00
18 3/31/2019 $30,952.00
19 12/31/2018 $1,178,843.00
20 9/30/2018 $351,605.00
21 6/30/2018 $397,101.00
22 3/31/2018 $440,781.00
23 12/31/2017 $1,283,846.00
24 9/30/2017 $1,029,692.00
25 6/30/2017 $629,840.00
26 3/31/2017 $344,359.00
27 12/31/2016 $1,427,977.00
28 9/30/2016 $312,644.00
29 6/30/2016 $349,995.00
30 3/31/2016 $438,954.00
31 12/31/2015 $1,342,425.00
32 9/30/2015 $291,206.00
33 6/30/2015 $335,632.00
34 3/31/2015 $235,332.00
35 12/31/2014 $1,066,166.00
36 9/30/2014 $924,672.00
37 6/30/2014 $436,209.00
38 3/31/2014 $189,536.00
39 12/31/2013 $1,979,580.00
40 9/30/2013 $598,731.00
41 6/30/2013 $1,163,763.00
42 3/31/2013 $656,440.00
43 12/31/2012 $1,990,500.00
44 9/30/2012 $577,318.00
45 6/30/2012 $1,356,391.00
46 3/31/2012 $822,495.00
47 12/31/2011 $3,091,365.00
48 9/30/2011 $2,363,203.00
49 6/30/2011 $1,270,895.00
50 3/31/2011 $538,846.00
51 12/31/2010 $1,964,182.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-589,941.00
2 6/30/2023 $-454,507.00
3 3/31/2023 $-232,079.00
4 12/31/2022 $-811,635.00
5 9/30/2022 $-730,483.00
6 6/30/2022 $-261,116.00
7 3/31/2022 $-229,162.00
8 12/31/2021 $-284,959.00
9 9/30/2021 $-90,249.00
10 6/30/2021 $-15,840.00
11 3/31/2021 $-17,131.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $5,683.00
2 6/30/2023 $-9,018.00
3 3/31/2023 $30,509.00
4 12/31/2022 $291.00
5 9/30/2022 $8,501.00
6 6/30/2022 $17,131.00
7 3/31/2022 $85,747.00
8 12/31/2021 $-5,793.00
9 9/30/2021 $-36,037.00
10 6/30/2021 $-24,425.00
11 3/31/2021 --
12 12/31/2020 $2,049.00
13 9/30/2020 $-32,096.00
14 6/30/2020 $-32,298.00
15 3/31/2020 $-6,541.00
16 12/31/2019 $-34,736.00
17 9/30/2019 $-54,910.00
18 6/30/2019 $-35,599.00
19 3/31/2019 $5,735.00
20 12/31/2018 $-3,230.00
21 9/30/2018 $21,981.00
22 6/30/2018 $31,109.00
23 3/31/2018 $-4,190.00
24 12/31/2017 $-3,318.00
25 9/30/2017 $-16,457.00
26 6/30/2017 $-30,019.00
27 3/31/2017 $-23,255.00
28 12/31/2016 $-17,934.00
29 9/30/2016 $-18,303.00
30 6/30/2016 $-29,488.00
31 3/31/2016 $-33,010.00
32 12/31/2015 $-29,538.00
33 9/30/2015 $-48,923.00
34 6/30/2015 $-63,480.00
35 3/31/2015 $-8,150.00
36 12/31/2014 $53,614.00
37 9/30/2014 $641.00
38 6/30/2014 $14,102.00
39 3/31/2014 $-11,981.00
40 12/31/2013 $-47,390.00
41 9/30/2013 $44,604.00
42 6/30/2013 $-19,481.00
43 3/31/2013 $32,148.00
44 12/31/2012 $-644,147.00
45 9/30/2012 $-396,124.00
46 6/30/2012 $-109,604.00
47 3/31/2012 $-94,176.00
48 12/31/2011 $706,730.00
49 9/30/2011 $428,702.00
50 6/30/2011 $368,612.00
51 3/31/2011 $50,579.00
52 12/31/2010 $-83,742.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $-2,271.00
7 12/31/2021 $-204,981.00
8 9/30/2021 --
9 6/30/2021 $-183,357.00
10 3/31/2021 $-112,945.00
11 12/31/2020 $-779,679.00
12 9/30/2020 $-650,514.00
13 6/30/2020 $-485,055.00
14 3/31/2020 $-235,480.00
15 12/31/2019 $-1,341,844.00
16 9/30/2019 $-1,053,110.00
17 6/30/2019 $-513,734.00
18 3/31/2019 $-330,335.00
19 12/31/2018 $2,547.00
20 9/30/2018 $359,716.00
21 6/30/2018 $224,265.00
22 3/31/2018 $74,201.00
23 12/31/2017 $61,538.00
24 9/30/2017 $76,421.00
25 6/30/2017 $105,149.00
26 3/31/2017 $-4,080.00
27 12/31/2016 $-325,198.00
28 9/30/2016 $-61,093.00
29 6/30/2016 $122,019.00
30 3/31/2016 $154,533.00
31 12/31/2015 $15,361.00
32 9/30/2015 $-168,302.00
33 6/30/2015 $-126,586.00
34 3/31/2015 $19,824.00
35 12/31/2014 $-853,257.00
36 9/30/2014 $-38,949.00
37 6/30/2014 $-39,756.00
38 3/31/2014 $-283,695.00
39 12/31/2013 $269,774.00
40 9/30/2013 $806,044.00
41 6/30/2013 $748,283.00
42 3/31/2013 $405,945.00
43 12/31/2012 $905,627.00
44 9/30/2012 $1,311,116.00
45 6/30/2012 $921,823.00
46 3/31/2012 $640,004.00
47 12/31/2011 $2,894,979.00
48 9/30/2011 $2,521,124.00
49 6/30/2011 $1,261,704.00
50 3/31/2011 $427,085.00
51 12/31/2010 $2,467,639.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $-40,076.00
8 6/30/2021 $-63,609.00
9 3/31/2021 $-3,119.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-2,728.00
2 6/30/2023 $-2,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $13,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $7,500.00
11 3/31/2021 --
12 12/31/2020 $-12,314.00
13 9/30/2020 $-12,314.00
14 6/30/2020 $-10,308.00
15 3/31/2020 $-8,306.00
16 12/31/2019 $1,664.00
17 9/30/2019 $1,350.00
18 6/30/2019 $7,350.00
19 3/31/2019 $13,996.00
20 12/31/2018 $1,400.00
21 9/30/2018 $11,296.00
22 6/30/2018 $21,300.00
23 3/31/2018 $27,750.00
24 12/31/2017 --
25 9/30/2017 $9,250.00
26 6/30/2017 $18,500.00
27 3/31/2017 $27,750.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $50,475.00
4 6/30/2022 $50,475.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $200.00
5 9/30/2022 $200.00
6 6/30/2022 $200.00
7 3/31/2022 --
8 12/31/2021 $26,859.00
9 9/30/2021 $20,569.00
10 6/30/2021 $13,690.00
11 3/31/2021 $6,765.00
12 12/31/2020 $26,646.00
13 9/30/2020 $18,433.00
14 6/30/2020 $12,809.00
15 3/31/2020 $8,142.00
16 12/31/2019 $65,305.00
17 9/30/2019 $53,444.00
18 6/30/2019 $37,713.00
19 3/31/2019 $18,919.00
20 12/31/2018 $66,241.00
21 9/30/2018 $47,770.00
22 6/30/2018 $30,980.00
23 3/31/2018 $14,462.00
24 12/31/2017 $54,661.00
25 9/30/2017 $41,497.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $101,963.00
2 6/30/2023 $87,248.00
3 12/31/2021 $111,200.00
4 9/30/2021 $9,800.00
5 6/30/2021 $9,800.00
6 3/31/2021 $9,700.00
7 12/31/2018 $5,000.00
8 12/31/2017 $5,100.00
9 12/31/2016 $19,300.00
10 12/31/2015 $22,400.00
11 6/30/2013 --
12 12/31/2012 $231,200.00
13 9/30/2012 $315,000.00
14 6/30/2012 $231,200.00
15 12/31/2011 --
16 9/30/2011 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $76,028.00
2 6/30/2023 $162,046.00
3 3/31/2023 $73,153.00
4 12/31/2022 $210,723.00
5 9/30/2022 $355,085.00
6 6/30/2022 $478,920.00
7 3/31/2022 $1,203,653.00
8 12/31/2021 $43,700.00
9 9/30/2021 $69,536.00
10 6/30/2021 $76,070.00
11 3/31/2021 $180,901.00
12 12/31/2020 $284,858.00
13 9/30/2020 $419,965.00
14 6/30/2020 $610,156.00
15 3/31/2020 $912,085.00
16 12/31/2019 $1,160,203.00
17 9/30/2019 $1,709,450.00
18 6/30/2019 $2,735,089.00
19 3/31/2019 $3,000,743.00
20 12/31/2018 $3,397,475.00
21 9/30/2018 $4,117,425.00
22 6/30/2018 $4,143,576.00
23 3/31/2018 $4,028,196.00
24 12/31/2017 $3,985,303.00
25 9/30/2017 $4,153,245.00
26 6/30/2017 $4,201,775.00
27 3/31/2017 $4,294,257.00
28 12/31/2016 $4,370,735.00
29 9/30/2016 $5,001,908.00
30 6/30/2016 $5,165,297.00
31 3/31/2016 $5,396,099.00
32 12/31/2015 $5,358,514.00
33 9/30/2015 $5,496,515.00
34 6/30/2015 $5,612,714.00
35 3/31/2015 $5,994,043.00
36 12/31/2014 $6,086,844.00
37 9/30/2014 $6,949,967.00
38 6/30/2014 $6,815,046.00
39 3/31/2014 $6,885,218.00
40 12/31/2013 $7,323,349.00
41 9/30/2013 $8,101,462.00
42 6/30/2013 $7,779,697.00
43 3/31/2013 $8,209,890.00
44 12/31/2012 $8,053,585.00
45 9/30/2012 $8,836,905.00
46 6/30/2012 $7,751,480.00
47 3/31/2012 $6,892,815.00
48 12/31/2011 $6,315,871.00
49 12/31/2010 $3,328,271.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $17,080.00
2 6/30/2023 $2,379.00
3 3/31/2023 $26,062.00
4 12/31/2022 $11,397.00
5 9/30/2022 $19,607.00
6 6/30/2022 $28,237.00
7 3/31/2022 $491,854.00
8 12/31/2021 $11,106.00
9 9/30/2021 $437,251.00
10 6/30/2021 $468,863.00
11 3/31/2021 $495,874.00
12 12/31/2020 $533,288.00
13 9/30/2020 $593,313.00
14 6/30/2020 $696,244.00
15 3/31/2020 $899,698.00
16 12/31/2019 $1,111,239.00
17 9/30/2019 $1,327,065.00
18 6/30/2019 $1,665,376.00
19 3/31/2019 $1,726,710.00
20 12/31/2018 $1,735,942.00
21 9/30/2018 $1,725,428.00
22 6/30/2018 $1,702,464.00
23 3/31/2018 $1,609,703.00
24 12/31/2017 $1,657,115.00
25 6/30/2017 $1,688,381.00
26 3/31/2017 $1,628,334.00
27 12/31/2016 $1,657,523.00
28 9/30/2016 $1,749,981.00
29 6/30/2016 $620,969.00
30 3/31/2016 $674,783.00
31 12/31/2015 $629,857.00
32 9/30/2015 $594,990.00
33 6/30/2015 $66,515.00
34 3/31/2015 $208,060.00
35 12/31/2014 $479,995.00
36 9/30/2014 $627,022.00
37 6/30/2014 $715,150.00
38 3/31/2014 $660,831.00
39 12/31/2013 $740,674.00
40 9/30/2013 $902,481.00
41 6/30/2013 $905,078.00
42 3/31/2013 $1,388,746.00
43 12/31/2012 $907,947.00
44 9/30/2012 $1,152,574.00
45 6/30/2012 $1,552,964.00
46 3/31/2012 $1,211,788.00
47 12/31/2011 $2,254,564.00
48 12/31/2010 $1,418,696.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $245,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 --
4 12/31/2022 $10,120.00
5 9/30/2022 $65,120.00
6 6/30/2022 $-59,880.00
7 3/31/2022 $335,120.00
8 12/31/2021 $-61,054.00
9 9/30/2021 $285,000.00
10 6/30/2021 $-40,000.00
11 3/31/2021 $-20,000.00
12 12/31/2020 $-515,903.00
13 9/30/2020 $-460,903.00
14 6/30/2020 $-350,903.00
15 3/31/2020 $-205,000.00
16 12/31/2019 $-585,000.00
17 9/30/2019 $-349,000.00
18 6/30/2019 $-30,000.00
19 3/31/2019 $-10,000.00
20 12/31/2018 $105,000.00
21 9/30/2018 $30,000.00
22 6/30/2018 $15,000.00
23 3/31/2018 $-25,000.00
24 12/31/2017 $-25,000.00
25 9/30/2017 $-25,000.00
26 6/30/2017 $25,000.00
27 3/31/2017 $-50,000.00
28 12/31/2016 $-120,000.00
29 9/30/2016 $-70,000.00
30 6/30/2016 $-20,000.00
31 3/31/2016 $-20,000.00
32 12/31/2015 $295,000.00
33 9/30/2015 $250,000.00
34 6/30/2015 $175,000.00
35 3/31/2015 $225,000.00
36 12/31/2014 $-335,699.00
37 9/30/2014 $-135,699.00
38 6/30/2014 $-90,000.00
39 3/31/2014 $-45,000.00
40 12/31/2013 $-505,000.00
41 9/30/2013 $-465,000.00
42 6/30/2013 $-435,000.00
43 3/31/2013 $-45,000.00
44 12/31/2012 $1,534,400.00
45 9/30/2012 $1,566,500.00
46 6/30/2012 $635,700.00
47 3/31/2012 $121,598.00
48 12/31/2011 $519,911.00
49 9/30/2011 $489,601.00
50 6/30/2011 $289,800.00
51 3/31/2011 $212,700.00
52 12/31/2010 $1,181,904.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-376,967.00
2 6/30/2023 $-271,677.00
3 3/31/2023 $-136,570.00
4 12/31/2022 $-789,344.00
5 9/30/2022 $-721,982.00
6 6/30/2022 $-473,147.00
7 3/31/2022 $-145,686.00
8 12/31/2021 $35,836.00
9 9/30/2021 $-110,525.00
10 6/30/2021 $14,279.00
11 3/31/2021 $-550.00
12 12/31/2020 $446,971.00
13 9/30/2020 $406,631.00
14 6/30/2020 $329,827.00
15 3/31/2020 $205,629.00
16 12/31/2019 $635,908.00
17 9/30/2019 $478,698.00
18 6/30/2019 $17,257.00
19 3/31/2019 $47,722.00
20 12/31/2018 $-123,164.00
21 9/30/2018 $-60,255.00
22 6/30/2018 $-28,187.00
23 3/31/2018 $5,068.00
24 12/31/2017 $-149,806.00
25 9/30/2017 $-86,991.00
26 6/30/2017 $-196,584.00
27 3/31/2017 $-93,553.00
28 12/31/2016 $202,616.00
29 9/30/2016 $26,492.00
30 6/30/2016 $-29,333.00
31 3/31/2016 $-26,595.00
32 12/31/2015 $-429,297.00
33 9/30/2015 $-395,537.00
34 6/30/2015 $-350,052.00
35 3/31/2015 $-230,757.00
36 12/31/2014 $57,285.00
37 9/30/2014 $-419,227.00
38 6/30/2014 $-204,016.00
39 3/31/2014 $-19,205.00
40 12/31/2013 $184,145.00
41 9/30/2013 $17,444.00
42 6/30/2013 $-294,710.00
43 3/31/2013 $-61,948.00
44 12/31/2012 $-566,227.00
45 9/30/2012 $-399,188.00
46 6/30/2012 $-108,164.00
47 3/31/2012 $-46,550.00
48 12/31/2011 $-642,532.00
49 9/30/2011 $-661,664.00
50 6/30/2011 $-289,018.00
51 3/31/2011 $-52,334.00
52 12/31/2010 $-1,037,490.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-589,941.00
2 6/30/2023 $-454,507.00
3 3/31/2023 $-232,079.00
4 12/31/2022 $-811,635.00
5 9/30/2022 $-240,205.00
6 6/30/2022 $-490,278.00
7 3/31/2022 $-229,162.00
8 12/31/2021 $-140,365.00
9 9/30/2021 $-90,249.00
10 6/30/2021 $-144,363.00
11 3/31/2021 $-66,543.00
12 12/31/2020 $-297,394.00
13 9/30/2020 $-80,393.00
14 6/30/2020 $-166,846.00
15 3/31/2020 $-36,577.00
16 12/31/2019 $-1,612,569.00
17 9/30/2019 $-1,279,148.00
18 6/30/2019 $-204,320.00
19 3/31/2019 $-387,500.00
20 12/31/2018 $-671,655.00
21 9/30/2018 $58,809.00
22 6/30/2018 $112,924.00
23 3/31/2018 $90,305.00
24 12/31/2017 $-405,924.00
25 9/30/2017 $7,589.00
26 6/30/2017 $-204,918.00
27 3/31/2017 $-49,389.00
28 12/31/2016 $-755,945.00
29 9/30/2016 $-217,229.00
30 6/30/2016 $-38,828.00
31 3/31/2016 $53,159.00
32 12/31/2015 $-1,057,604.00
33 9/30/2015 $-219,674.00
34 6/30/2015 $-250,184.00
35 3/31/2015 $-345,866.00
36 12/31/2014 $-1,692,658.00
37 9/30/2014 $-1,027,562.00
38 6/30/2014 $-153,245.00
39 3/31/2014 $-480,287.00
40 12/31/2013 $-626,071.00
41 9/30/2013 $131,237.00
42 6/30/2013 $-55,556.00
43 3/31/2013 $45,969.00
44 12/31/2012 $-430,218.00
45 9/30/2012 $104,376.00
46 6/30/2012 $95,441.00
47 3/31/2012 $481,320.00
48 12/31/2011 $1,315,004.00
49 9/30/2011 $1,328,167.00
50 6/30/2011 $605,052.00
51 3/31/2011 $298,149.00
52 12/31/2010 $1,101,550.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $50,275.00
5 9/30/2022 $50,275.00
6 6/30/2022 $-200.00
7 3/31/2022 --
8 12/31/2021 $70,638.00
9 9/30/2021 $14,480.00
10 6/30/2021 $-13,640.00
11 3/31/2021 --
12 12/31/2020 $37,984.00
13 9/30/2020 $-17,980.00
14 6/30/2020 $-4,407.00
15 3/31/2020 $-7,950.00
16 12/31/2019 $-62,904.00
17 9/30/2019 $-51,707.00
18 6/30/2019 $-17,942.00
19 3/31/2019 $-18,629.00
20 12/31/2018 $-57,944.00
21 9/30/2018 $-40,322.00
22 6/30/2018 $-29,140.00
23 3/31/2018 $-13,277.00
24 12/31/2017 $-49,365.00
25 9/30/2017 $-37,260.00
26 6/30/2017 $-11,340.00
27 3/31/2017 $-11,720.00
28 12/31/2016 $-50,995.00
29 9/30/2016 $-40,055.00
30 6/30/2016 $-26,998.00
31 3/31/2016 $-13,133.00
32 12/31/2015 $-52,267.00
33 9/30/2015 $-41,603.00
34 6/30/2015 $-29,767.00
35 3/31/2015 $-16,717.00
36 12/31/2014 $-265,269.00
37 9/30/2014 $-93,446.00
38 6/30/2014 $-56,496.00
39 3/31/2014 $-90,750.00
40 12/31/2013 $-335,421.00
41 9/30/2013 $-262,222.00
42 6/30/2013 $-251,347.00
43 3/31/2013 $-119,779.00
44 12/31/2012 $-521,793.00
45 9/30/2012 $-403,930.00
46 6/30/2012 $-371,146.00
47 3/31/2012 $-43,924.00
48 12/31/2011 $-26,142.00
49 9/30/2011 $-19,417.00
50 6/30/2011 $121,876.00
51 3/31/2011 $-9,723.00
52 12/31/2010 $767.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $596,941.00
2 6/30/2023 $461,507.00
3 3/31/2023 $239,079.00
4 12/31/2022 $888,106.00
5 9/30/2022 $806,955.00
6 6/30/2022 $566,749.00
7 3/31/2022 $229,162.00
8 12/31/2021 $379,883.00
9 9/30/2021 $89,679.00
10 6/30/2021 $190,774.00
11 3/31/2021 $17,131.00
12 12/31/2020 $507,397.00
13 9/30/2020 $121,908.00
14 6/30/2020 $263,732.00
15 3/31/2020 $84,448.00
16 12/31/2019 $1,643,803.00
17 9/30/2019 $1,092,678.00
18 6/30/2019 $197,378.00
19 3/31/2019 $399,823.00
20 12/31/2018 $1,792,554.00
21 9/30/2018 $394,539.00
22 6/30/2018 $358,619.00
23 3/31/2018 $337,199.00
24 12/31/2017 $1,624,717.00
25 9/30/2017 $1,177,558.00
26 6/30/2017 $799,495.00
27 3/31/2017 $382,028.00
28 12/31/2016 $2,087,266.00
29 9/30/2016 $1,240,058.00
30 6/30/2016 $780,932.00
31 3/31/2016 $366,513.00
32 12/31/2015 $2,085,986.00
33 9/30/2015 $409,532.00
34 6/30/2015 $961,249.00
35 3/31/2015 $482,013.00
36 12/31/2014 $2,443,386.00
37 9/30/2014 $599,511.00
38 6/30/2014 $1,099,563.00
39 3/31/2014 $579,073.00
40 12/31/2013 $2,270,230.00
41 9/30/2013 $456,619.00
42 6/30/2013 $477,280.00
43 3/31/2013 $490,692.00
44 12/31/2012 $1,898,925.00
45 9/30/2012 $1,329,962.00
46 6/30/2012 $548,629.00
47 3/31/2012 $297,251.00
48 12/31/2011 $1,750,219.00
49 9/30/2011 $1,137,495.00
50 6/30/2011 $556,745.00
51 3/31/2011 $230,974.00
52 12/31/2010 $863,399.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-596,941.00
2 6/30/2023 $-461,507.00
3 3/31/2023 $-239,079.00
4 12/31/2022 $-861,910.00
5 9/30/2022 $-780,758.00
6 6/30/2022 $-490,078.00
7 3/31/2022 $-229,162.00
8 12/31/2021 $-211,003.00
9 9/30/2021 $-133,765.00
10 6/30/2021 $-130,723.00
11 3/31/2021 $-17,131.00
12 12/31/2020 $-335,378.00
13 9/30/2020 $-74,769.00
14 6/30/2020 $-154,489.00
15 3/31/2020 $-28,627.00
16 12/31/2019 $-1,549,665.00
17 9/30/2019 $-1,227,441.00
18 6/30/2019 $-555,249.00
19 3/31/2019 $-368,871.00
20 12/31/2018 $-613,711.00
21 9/30/2018 $99,131.00
22 6/30/2018 $38,482.00
23 3/31/2018 $103,582.00
24 12/31/2017 $-356,559.00
25 9/30/2017 $21,789.00
26 6/30/2017 $-144,189.00
27 3/31/2017 $-37,669.00
28 12/31/2016 $-704,950.00
29 9/30/2016 $-177,174.00
30 6/30/2016 $-11,830.00
31 3/31/2016 $66,292.00
32 12/31/2015 $-1,005,337.00
33 9/30/2015 $-207,838.00
34 6/30/2015 $-237,134.00
35 3/31/2015 $-329,149.00
36 12/31/2014 $-1,427,389.00
37 9/30/2014 $-786,870.00
38 6/30/2014 $-96,749.00
39 3/31/2014 $-389,537.00
40 12/31/2013 $-290,650.00
41 9/30/2013 $142,112.00
42 6/30/2013 $195,791.00
43 3/31/2013 $165,748.00
44 12/31/2012 $91,575.00
45 9/30/2012 $603,747.00
46 6/30/2012 $510,511.00
47 3/31/2012 $525,244.00
48 12/31/2011 $1,341,146.00
49 9/30/2011 $742,532.00
50 6/30/2011 $483,176.00
51 3/31/2011 $307,872.00
52 12/31/2010 $1,100,783.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2023 $7,000.00
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $97,497.00
6 9/30/2021 $35,000.00
7 6/30/2021 $50.00
8 3/31/2021 --
9 12/31/2020 $533.00
10 9/30/2020 $453.00
11 6/30/2020 $452.00
12 3/31/2020 $192.00
13 12/31/2019 $2,399.00
14 9/30/2019 $1,737.00
15 6/30/2019 $1,142.00
16 3/31/2019 $622.00
17 12/31/2018 $8,297.00
18 9/30/2018 $7,448.00
19 6/30/2018 $1,840.00
20 3/31/2018 $1,185.00
21 12/31/2017 $6,357.00
22 9/30/2017 $666.00
23 6/30/2017 $3,571.00
24 3/31/2017 $1,342.00
25 12/31/2016 $7,057.00
26 9/30/2016 $1,484.00
27 6/30/2016 $1,332.00
28 3/31/2016 $2,297.00
29 12/31/2015 $10,234.00
30 9/30/2015 $8,772.00
31 6/30/2015 $6,488.00
32 3/31/2015 $4,596.00
33 12/31/2014 $23,219.00
34 9/30/2014 $19,351.00
35 6/30/2014 $7,648.00
36 3/31/2014 $6,748.00
37 12/31/2013 $25,562.00
38 9/30/2013 $20,297.00
39 6/30/2013 $5,794.00
40 3/31/2013 $7,092.00
41 12/31/2012 $33,436.00
42 9/30/2012 $24,344.00
43 6/30/2012 $17,111.00
44 3/31/2012 $8,466.00
45 12/31/2011 $24,567.00
46 9/30/2011 $17,278.00
47 6/30/2011 $156,213.00
48 3/31/2011 $6,767.00
49 12/31/2010 $9,346.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 9/30/2022 $-200.00
4 6/30/2022 $-200.00
5 3/31/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 1/31/2021 $0.00
13 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 1/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $10,272.00
2 6/30/2023 $11,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $13,000.00
5 12/31/2021 --
6 6/30/2021 $7,500.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 $2,006.00
10 3/31/2020 $4,008.00
11 12/31/2019 $12,314.00
12 9/30/2019 $12,000.00
13 6/30/2019 $18,000.00
14 3/31/2019 $24,646.00
15 12/31/2018 $10,650.00
16 9/30/2018 $20,546.00
17 6/30/2018 $30,550.00
18 3/31/2018 $37,000.00
19 12/31/2017 $9,250.00
20 9/30/2017 $18,500.00
21 6/30/2017 $27,750.00
22 3/31/2017 $37,000.00
23 12/31/2016 $9,250.00
24 9/30/2016 $18,500.00
25 6/30/2016 $38,500.00
26 3/31/2016 $157,000.00
27 12/31/2015 $159,250.00
28 9/30/2015 $211,966.00
29 6/30/2015 $252,966.00
30 3/31/2015 $299,616.00
31 12/31/2014 $336,996.00
32 9/30/2014 $550,869.00
33 6/30/2014 $73,583.00
34 3/31/2014 $91,983.00
35 12/31/2013 $116,314.00
36 9/30/2013 $199,359.00
37 6/30/2013 $152,009.00
38 3/31/2013 $208,392.00
39 12/31/2012 $257,684.00
40 9/30/2012 $342,976.00
41 6/30/2012 $29,934.00
42 3/31/2012 $48,875.00
43 12/31/2011 $99,083.00
44 12/31/2010 $151,333.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $245,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 --
4 12/31/2022 $150,000.00
5 9/30/2022 $125,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,164,600.00
9 9/30/2021 $285,000.00
10 6/30/2021 $220,000.00
11 3/31/2021 $100,100.00
12 9/30/2012 --
13 9/30/2011 $77,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,686,535.00
2 6/30/2023 $-1,551,101.00
3 3/31/2023 $-1,328,673.00
4 12/31/2022 $-1,096,594.00
5 9/30/2022 $-1,015,442.00
6 6/30/2022 $-775,237.00
7 3/31/2022 $-514,121.00
8 12/31/2021 $-20,278,547.00
9 9/30/2021 $-20,257,467.00
10 6/30/2021 $-20,282,545.00
11 3/31/2021 $-20,204,725.00
12 12/31/2020 $-20,138,182.00
13 9/30/2020 $-20,088,027.00
14 6/30/2020 $-20,007,634.00
15 3/31/2020 $-19,877,365.00
16 12/31/2019 $-19,840,788.00
17 9/30/2019 $-19,507,367.00
18 6/30/2019 $-18,820,039.00
19 3/31/2019 $-18,615,719.00
20 12/31/2018 $-18,228,219.00
21 9/30/2018 $-17,497,755.00
22 6/30/2018 $-17,443,640.00
23 3/31/2018 $-17,466,259.00
24 12/31/2017 $-17,556,564.00
25 9/30/2017 $-17,347,969.00
26 6/30/2017 $-17,355,558.00
27 3/31/2017 $-17,200,029.00
28 12/31/2016 $-17,150,640.00
29 9/30/2016 $-16,611,924.00
30 6/30/2016 $-16,433,523.00
31 3/31/2016 $-16,341,535.00
32 12/31/2015 $-16,394,695.00
33 9/30/2015 $-16,152,815.00
34 6/30/2015 $-15,933,141.00
35 3/31/2015 $-15,682,957.00
36 12/31/2014 $-15,337,091.00
37 9/30/2014 $-14,671,995.00
38 6/30/2014 $-14,277,965.00
39 3/31/2014 $-14,124,720.00
40 12/31/2013 $-13,644,433.00
41 9/30/2013 $-12,942,681.00
42 6/30/2013 $-13,073,918.00
43 3/31/2013 $-12,972,393.00
44 12/31/2012 $-13,018,362.00
45 9/30/2012 $-12,388,328.00
46 6/30/2012 $-12,492,703.00
47 3/31/2012 $-12,106,824.00
48 12/31/2011 $-12,588,144.00
49 12/31/2010 $-13,903,148.00
50 12/31/2009 $-15,004,698.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $26,197.00
4 9/30/2022 $26,197.00
5 6/30/2022 $76,672.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $102,600.00
2 6/30/2023 $102,600.00
3 3/31/2023 $64,000.00
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $15,800.00
11 9/30/2017 --
12 6/30/2017 $3,000.00
13 3/31/2017 $2,100.00
14 12/31/2016 $6,200.00
15 9/30/2016 $85,500.00
16 6/30/2016 $69,500.00
17 3/31/2016 $39,500.00
18 12/31/2015 $12,012.00
19 9/30/2015 $136,233.00
20 6/30/2015 $98,733.00
21 3/31/2015 $50,833.00
22 12/31/2014 $351,610.00
23 9/30/2014 $91,000.00
24 6/30/2014 $192,359.00
25 3/31/2014 $127,444.00
26 12/31/2013 $516,666.00
27 9/30/2013 $376,166.00
28 6/30/2013 $249,000.00
29 3/31/2013 $124,500.00
30 12/31/2012 $474,084.00
31 9/30/2012 $422,680.00
32 6/30/2012 $299,833.00
33 3/31/2012 $100,458.00
34 12/31/2011 $265,585.00
35 9/30/2011 $117,585.00
36 6/30/2011 $63,585.00
37 3/31/2011 $31,625.00
38 12/31/2010 $582,500.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $58,948.00
2 6/30/2023 $159,667.00
3 3/31/2023 $47,091.00
4 12/31/2022 $199,326.00
5 9/30/2022 $335,478.00
6 6/30/2022 $450,683.00
7 3/31/2022 $711,799.00
8 12/31/2021 $-388,795.00
9 9/30/2021 $-367,715.00
10 6/30/2021 $-392,793.00
11 3/31/2021 $-314,973.00
12 1/31/2021 $1,285,800.00
13 12/31/2020 $-248,430.00
14 9/30/2020 $-198,275.00
15 6/30/2020 $-117,882.00
16 3/31/2020 $12,387.00
17 12/31/2019 $48,964.00
18 9/30/2019 $382,385.00
19 6/30/2019 $1,069,713.00
20 3/31/2019 $1,274,033.00
21 12/31/2018 $1,661,533.00
22 9/30/2018 $2,391,997.00
23 6/30/2018 $2,441,112.00
24 3/31/2018 $2,418,493.00
25 12/31/2017 $2,328,188.00
26 9/30/2017 $2,526,783.00
27 6/30/2017 $2,513,394.00
28 3/31/2017 $2,665,923.00
29 12/31/2016 $2,713,212.00
30 9/30/2016 $3,251,927.00
31 6/30/2016 $3,419,328.00
32 3/31/2016 $3,596,316.00
33 12/31/2015 $3,533,657.00
34 9/30/2015 $3,751,525.00
35 6/30/2015 $3,971,199.00
36 3/31/2015 $4,210,983.00
37 12/31/2014 $4,556,849.00
38 9/30/2014 $5,272,945.00
39 6/30/2014 $5,105,975.00
40 3/31/2014 $5,194,485.00
41 12/31/2013 $5,586,952.00
42 9/30/2013 $6,214,079.00
43 6/30/2013 $5,912,217.00
44 3/31/2013 $5,931,242.00
45 12/31/2012 $5,813,273.00
46 9/30/2012 $6,380,305.00
47 6/30/2012 $5,695,232.00
48 3/31/2012 $5,302,545.00
49 12/31/2011 $3,747,027.00
50 12/31/2010 $1,772,989.00
51 12/31/2009 $-270,478.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2023 $1,259,106.00
2 6/30/2023 $933,796.00
3 3/31/2023 $528,104.00
4 12/31/2018 $25,000.00
5 9/30/2018 $25,000.00
6 7/31/2018 $25,000.00
7 12/31/2017 $10,000.00
8 5/31/2017 $10,000.00
9 1/31/2017 $10,000.00
10 6/30/2016 $25,000.00
11 12/31/2013 $300,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $259,617.00
2 5/31/2023 $146,075.00
3 12/31/2017 $80,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 9/30/2023 $51,507,749.00
2 6/30/2023 $51,507,749.00
3 3/31/2023 $51,507,749.00
4 2/28/2023 $51,507,749.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $101,963.00
2 6/30/2023 $87,248.00
3 3/31/2023 $15,844.00
4 12/31/2018 $5,000.00
5 9/30/2018 $5,000.00
6 12/31/2017 $5,100.00
7 6/30/2017 $5,100.00
8 3/31/2017 $2,100.00
9 1/31/2017 $2,100.00
10 12/31/2016 $19,300.00
11 12/31/2015 $10,400.00
12 12/31/2014 $173,000.00
13 12/31/2013 $96,000.00
14 12/31/2012 $359,100.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $245,000.00
2 6/30/2023 $225,000.00
3 5/31/2023 $4,382.00
4 12/31/2022 $150,000.00
5 9/30/2022 $125,000.00
6 6/30/2022 $9,000.00
7 12/31/2017 $20,900.00
8 12/31/2012 $326,650.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $51,508.00
2 3/31/2023 $51,508.00
3 12/31/2017 $20,900.00
4 12/31/2015 $12,000.00
5 12/31/2011 $94,000.00
6 12/31/2010 $582,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 $102,600.00
2 6/30/2023 $102,600.00
3 3/31/2023 $64,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $478,692,378.00
2 9/30/2022 $201,906,489.00
3 9/30/2018 $20,236,211.00
4 6/30/2018 $20,215,882.00
5 3/31/2018 $20,215,882.00
6 9/30/2017 $20,161,317.00
7 6/30/2017 $20,145,882.00
8 3/31/2017 $20,145,882.00
9 9/30/2016 $19,900,048.00
10 6/30/2016 $20,005,882.00
11 3/31/2016 $19,843,382.00
12 12/31/2015 $-0.05
13 9/30/2015 $19,672,132.00
14 6/30/2015 $19,409,049.00
15 3/31/2015 $19,465,882.00
16 12/31/2014 $18,861,537.00
17 9/30/2014 $18,789,204.00
18 6/30/2014 $18,715,822.00
19 3/31/2014 $18,715,882.00
20 12/31/2013 $18,507,936.00
21 9/30/2013 $18,438,959.00
22 6/30/2013 $18,415,822.00
23 3/31/2013 $18,415,882.00
24 12/31/2012 $17,956,615.00
25 9/30/2012 $18,624,936.00
26 6/30/2012 $18,094,581.00
27 3/31/2012 $17,595,381.00
28 12/31/2011 $17,435,830.00
29 9/30/2011 $17,397,133.00
30 6/30/2011 $17,403,396.00
31 3/31/2011 $17,403,396.00
32 12/31/2010 $17,128,690.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $478,692,378.00
2 6/30/2023 $479,865,311.00
3 3/31/2023 $493,513,697.00
4 12/31/2022 $284,808,907.00
5 9/30/2022 $201,906,489.00
6 6/30/2022 $36,433,588.00
7 3/31/2022 $20,240,882.00
8 12/31/2021 $20,240,882.00
9 9/30/2021 $20,240,882.00
10 6/30/2021 $20,240,882.00
11 3/31/2021 $20,240,882.00
12 3/31/2018 $20,215,882.00
13 3/31/2017 $20,145,882.00
14 9/30/2016 $19,900,048.00
15 6/30/2016 $19,893,382.00
16 3/31/2016 $19,843,382.00
17 12/31/2015 $-0.05
18 9/30/2015 $19,548,382.00
19 6/30/2015 $19,506,791.00
20 3/31/2015 $19,465,882.00
21 12/31/2014 $18,861,537.00
22 9/30/2014 $18,789,204.00
23 6/30/2014 $18,715,822.00
24 3/31/2014 $18,715,882.00
25 12/31/2013 $18,507,936.00
26 9/30/2013 $18,484,360.00
27 6/30/2013 $18,415,822.00
28 3/31/2013 $18,415,882.00
29 12/31/2012 $17,956,615.00
30 9/30/2012 $17,814,087.00
31 6/30/2012 $17,876,596.00
32 3/31/2012 $17,315,066.00
33 12/31/2011 $17,423,696.00
34 9/30/2011 $17,397,133.00
35 6/30/2011 $17,403,396.00
36 3/31/2011 $17,403,396.00
37 12/31/2010 $17,128,690.00
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