All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AS-IP TECH INC: Last Reported 3/31/2023

Business Address

100 PARK AVENUE 16TH FLOOR

NEW YORK , NY US 10017

Mailing Address

1/15 CASTLES DRIVE

TORQUAY, VICTORIA , AU 3228
Phone Number: 424 888 2212 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $19,599.00
2 12/31/2022 $19,989.00
3 9/30/2022 $4,699.00
4 6/30/2022 $5,723.00
5 3/31/2022 $4,898.00
6 12/31/2021 $4,762.00
7 9/30/2021 $4,499.00
8 6/30/2021 $4,859.00
9 3/31/2021 $283,076.00
10 12/31/2020 $246,767.00
11 9/30/2020 $213,392.00
12 6/30/2020 $179,267.00
13 3/31/2020 $149,682.00
14 12/31/2019 $115,591.00
15 9/30/2019 $84,784.00
16 6/30/2019 $57,604.00
17 3/31/2019 $29,886.00
18 12/31/2018 $55,784.00
19 9/30/2018 $18,080.00
20 6/30/2018 $15,300.00
21 3/31/2018 $37,956.00
22 12/31/2017 $28,859.00
23 9/30/2017 $24,145.00
24 6/30/2017 $16,092.00
25 3/31/2017 $3,741.00
26 12/31/2016 $5,745.00
27 9/30/2016 $3,847.00
28 6/30/2016 $19,861.00
29 3/31/2016 $24,851.00
30 12/31/2015 $6,227.00
31 9/30/2015 $11,497.00
32 6/30/2015 $7,281.00
33 3/31/2015 $15,245.00
34 12/31/2014 $16,952.00
35 9/30/2014 $26,742.00
36 6/30/2014 $19,469.00
37 3/31/2014 $19,145.00
38 12/31/2013 $19,942.00
39 9/30/2013 $30,846.00
40 6/30/2013 $25,590.00
41 3/31/2013 $24,261.00
42 12/31/2012 $23,596.00
43 9/30/2012 $28,086.00
44 6/30/2012 $23,186.00
45 3/31/2012 $19,016.00
46 12/31/2011 $18,994.00
47 6/30/2011 $18,073.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $14,400,991.00
2 12/31/2022 $14,249,087.00
3 9/30/2022 $14,198,002.00
4 6/30/2022 $14,152,124.00
5 3/31/2022 $14,120,304.00
6 12/31/2021 $13,923,519.00
7 9/30/2021 $12,852,362.00
8 6/30/2021 $12,852,362.00
9 3/31/2021 $11,186,109.00
10 12/31/2020 $10,940,560.00
11 9/30/2020 $10,933,720.00
12 6/30/2020 $10,493,216.00
13 3/31/2020 $10,493,216.00
14 12/31/2019 $10,493,216.00
15 9/30/2019 $10,493,216.00
16 6/30/2019 $10,493,216.00
17 3/31/2019 $10,493,216.00
18 12/31/2018 $10,267,481.00
19 9/30/2018 $10,102,336.00
20 6/30/2018 $10,102,337.00
21 3/31/2018 $10,092,748.00
22 12/31/2017 $10,092,748.00
23 9/30/2017 $10,084,718.00
24 6/30/2017 $10,031,019.00
25 3/31/2017 $9,619,275.00
26 12/31/2016 $9,425,398.00
27 9/30/2016 $9,262,060.00
28 6/30/2016 $9,215,444.00
29 3/31/2016 $8,495,439.00
30 12/31/2015 $8,495,439.00
31 9/30/2015 $8,495,439.00
32 6/30/2015 $8,464,091.00
33 3/31/2015 $8,422,380.00
34 12/31/2014 $8,360,130.00
35 9/30/2014 $8,360,130.00
36 6/30/2014 $8,360,130.00
37 3/31/2014 $8,306,346.00
38 12/31/2013 $8,253,341.00
39 9/30/2013 $8,225,079.00
40 6/30/2013 $8,225,079.00
41 3/31/2013 $8,135,529.00
42 12/31/2012 $8,113,145.00
43 9/30/2012 $8,113,145.00
44 6/30/2012 $8,113,145.00
45 3/31/2012 $8,021,016.00
46 12/31/2011 $8,098,940.00
47 6/30/2011 $7,999,340.00
Financials: Assets
Date Value
1 3/31/2023 $29,164.00
2 12/31/2022 $42,380.00
3 9/30/2022 $30,080.00
4 6/30/2022 $133,098.00
5 3/31/2022 $221,965.00
6 12/31/2021 $476,426.00
7 9/30/2021 $262,834.00
8 6/30/2021 $157,601.00
9 3/31/2021 $163,620.00
10 12/31/2020 $11,231.00
11 9/30/2020 $69,634.00
12 6/30/2020 $22,695.00
13 3/31/2020 $38,984.00
14 12/31/2019 $56,881.00
15 9/30/2019 $45,016.00
16 6/30/2019 $67,108.00
17 3/31/2019 $67,428.00
18 12/31/2018 $87,073.00
19 9/30/2018 $110,880.00
20 6/30/2018 $136,626.00
21 3/31/2018 $480,911.00
22 12/31/2017 $661,895.00
23 9/30/2017 $344,402.00
24 6/30/2017 $420,193.00
25 3/31/2017 $511,606.00
26 12/31/2016 $367,416.00
27 9/30/2016 $418,521.00
28 6/30/2016 $459,586.00
29 3/31/2016 $86,467.00
30 12/31/2015 $5,136.00
31 9/30/2015 $13,726.00
32 6/30/2015 $13,660.00
33 3/31/2015 $26,835.00
34 12/31/2014 $45,980.00
35 9/30/2014 $12,064.00
36 6/30/2014 $28,376.00
37 3/31/2014 $52,913.00
38 12/31/2013 $28,775.00
39 9/30/2013 $19,003.00
40 6/30/2013 $43,592.00
41 3/31/2013 $8,723.00
42 12/31/2012 $7,253.00
43 9/30/2012 $4,683.00
44 6/30/2012 $5,215.00
45 3/31/2012 $120.00
46 6/30/2011 $158.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $29,164.00
2 12/31/2022 $42,380.00
3 9/30/2022 $30,080.00
4 6/30/2022 $133,098.00
5 3/31/2022 $221,965.00
6 12/31/2021 $476,426.00
7 9/30/2021 $262,834.00
8 6/30/2021 $157,601.00
9 3/31/2021 $163,620.00
10 12/31/2020 $11,231.00
11 9/30/2020 $66,201.00
12 6/30/2020 $8,958.00
13 3/31/2020 $14,943.00
14 12/31/2019 $22,536.00
15 9/30/2019 $366.00
16 6/30/2019 $12,155.00
17 3/31/2019 $2,171.00
18 12/31/2018 $11,512.00
19 9/30/2018 $25,015.00
20 6/30/2018 $40,457.00
21 3/31/2018 $248,411.00
22 12/31/2017 $406,895.00
23 9/30/2017 $66,902.00
24 6/30/2017 $120,193.00
25 3/31/2017 $189,106.00
26 12/31/2016 $22,416.00
27 9/30/2016 $51,021.00
28 6/30/2016 $69,586.00
29 3/31/2016 $86,467.00
30 12/31/2015 $5,136.00
31 9/30/2015 $13,726.00
32 6/30/2015 $13,660.00
33 3/31/2015 $22,221.00
34 12/31/2014 $41,366.00
35 9/30/2014 $7,450.00
36 6/30/2014 $23,762.00
37 3/31/2014 $48,299.00
38 12/31/2013 $24,161.00
39 9/30/2013 $14,389.00
40 6/30/2013 $38,978.00
41 3/31/2013 $4,109.00
42 12/31/2012 $2,639.00
43 9/30/2012 $69.00
44 6/30/2012 $601.00
45 3/31/2012 $120.00
46 6/30/2011 $158.00
Financials: Cash
Date Value
1 3/31/2023 $4,164.00
2 12/31/2022 $17,380.00
3 9/30/2022 $5,080.00
4 6/30/2022 $108,098.00
5 3/31/2022 $134,074.00
6 12/31/2021 $350,570.00
7 9/30/2021 $262,834.00
8 6/30/2021 $157,601.00
9 3/31/2021 $163,620.00
10 12/31/2020 $11,231.00
11 9/30/2020 $66,201.00
12 6/30/2020 $8,958.00
13 3/31/2020 $14,943.00
14 12/31/2019 $22,536.00
15 9/30/2019 $366.00
16 6/30/2019 $192.00
17 3/31/2019 $2,171.00
18 12/31/2018 $11,512.00
19 9/30/2018 $21,427.00
20 6/30/2018 $40,457.00
21 3/31/2018 $198,250.00
22 12/31/2017 $350,786.00
23 9/30/2017 $5,928.00
24 6/30/2017 $56,569.00
25 3/31/2017 $159,487.00
26 12/31/2016 $1,468.00
27 9/30/2016 $31,440.00
28 6/30/2016 $64,292.00
29 3/31/2016 $40,224.00
30 12/31/2015 $4,558.00
31 9/30/2015 $13,032.00
32 6/30/2015 $222.00
33 3/31/2015 $331.00
34 12/31/2014 $30,989.00
35 9/30/2014 $109.00
36 6/30/2014 $12,348.00
37 9/30/2013 $14,389.00
38 6/30/2013 $38,978.00
39 6/30/2012 $101.00
40 6/30/2011 $158.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $4,164.00
2 12/31/2022 $17,380.00
3 9/30/2022 $5,080.00
4 6/30/2022 $108,098.00
5 3/31/2022 $134,074.00
6 12/31/2021 $350,570.00
7 9/30/2021 $262,834.00
8 6/30/2021 $157,601.00
9 3/31/2021 $163,621.00
10 6/30/2020 $8,958.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-103,934.00
2 12/31/2022 $-90,718.00
3 9/30/2022 $-103,018.00
4 6/30/2022 $-49,503.00
5 3/31/2022 $-23,527.00
6 12/31/2021 $192,969.00
7 9/30/2021 $105,233.00
8 6/30/2021 $148,643.00
9 3/31/2021 $154,663.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 6/30/2020 $0.00
13 3/31/2020 $0.00
14 12/31/2019 $0.00
15 9/30/2019 $0.00
16 6/30/2019 $0.00
17 3/31/2019 $0.00
18 12/31/2018 $0.00
19 9/30/2018 $0.00
20 6/30/2018 $0.00
21 3/31/2018 $0.00
22 12/31/2017 $0.00
23 9/30/2017 $0.00
24 6/30/2017 $0.00
25 3/31/2017 $0.00
26 12/31/2016 $0.00
27 9/30/2016 $0.00
28 6/30/2016 $0.00
29 3/31/2016 $0.00
30 12/31/2015 $0.00
31 9/30/2015 $0.00
32 6/30/2015 $0.00
33 3/31/2015 $0.00
34 12/31/2014 $0.00
35 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 12/31/2011 $0.00
47 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $500,000,000.00
2 12/31/2022 $500,000,000.00
3 9/30/2022 $500,000,000.00
4 6/30/2022 $500,000,000.00
5 3/31/2022 $500,000,000.00
6 12/31/2021 $500,000,000.00
7 9/30/2021 $500,000,000.00
8 6/30/2021 $500,000,000.00
9 3/31/2021 $500,000,000.00
10 12/31/2020 $500,000,000.00
11 9/30/2020 $500,000,000.00
12 6/30/2020 $500,000,000.00
13 3/31/2020 $500,000,000.00
14 12/31/2019 $500,000,000.00
15 9/30/2019 $500,000,000.00
16 6/30/2019 $500,000,000.00
17 3/31/2019 $500,000,000.00
18 12/31/2018 $500,000,000.00
19 9/30/2018 $500,000,000.00
20 6/30/2018 $500,000,000.00
21 3/31/2018 $500,000,000.00
22 12/31/2017 $500,000,000.00
23 9/30/2017 $500,000,000.00
24 6/30/2017 $500,000,000.00
25 3/31/2017 $500,000,000.00
26 12/31/2016 $500,000,000.00
27 9/30/2016 $500,000,000.00
28 6/30/2016 $500,000,000.00
29 3/31/2016 $500,000,000.00
30 12/31/2015 $500,000,000.00
31 9/30/2015 $500,000,000.00
32 6/30/2015 $500,000,000.00
33 3/31/2015 $500,000,000.00
34 12/31/2014 $100,000,000.00
35 9/30/2014 $100,000,000.00
36 6/30/2014 $100,000,000.00
37 3/31/2014 $100,000,000.00
38 12/31/2013 $100,000,000.00
39 9/30/2013 $100,000,000.00
40 6/30/2013 $100,000,000.00
41 3/31/2013 $100,000,000.00
42 12/31/2012 $100,000,000.00
43 9/30/2012 $100,000,000.00
44 6/30/2012 $100,000,000.00
45 3/31/2012 $100,000,000.00
46 12/31/2011 $100,000,000.00
47 6/30/2011 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $283,252,495.00
2 12/31/2022 $280,208,353.00
3 9/30/2022 $279,184,653.00
4 6/30/2022 $278,697,573.00
5 3/31/2022 $266,245,923.00
6 12/31/2021 $264,278,157.00
7 9/30/2021 $255,149,894.00
8 6/30/2021 $255,149,894.00
9 3/31/2021 $240,893,414.00
10 12/31/2020 $219,622,125.00
11 9/30/2020 $218,931,125.00
12 6/30/2020 $182,112,766.00
13 3/31/2020 $182,112,766.00
14 12/31/2019 $182,112,766.00
15 9/30/2019 $182,112,766.00
16 6/30/2019 $182,112,766.00
17 3/31/2019 $182,112,766.00
18 12/31/2018 $170,479,543.00
19 9/30/2018 $161,960,376.00
20 6/30/2018 $161,960,376.00
21 3/31/2018 $161,710,371.00
22 12/31/2017 $161,710,371.00
23 9/30/2017 $161,387,871.00
24 6/30/2017 $158,387,871.00
25 3/31/2017 $147,998,061.00
26 12/31/2016 $131,939,482.00
27 9/30/2016 $134,281,982.00
28 6/30/2016 $131,939,482.00
29 3/31/2016 $90,944,704.00
30 12/31/2015 $92,457,204.00
31 9/30/2015 $90,994,704.00
32 6/30/2015 $90,994,704.00
33 3/31/2015 $88,848,704.00
34 12/31/2014 $86,348,704.00
35 9/30/2014 $86,348,704.00
36 6/30/2014 $86,348,704.00
37 3/31/2014 $85,477,127.00
38 12/31/2013 $82,997,656.00
39 9/30/2013 $81,577,481.00
40 6/30/2013 $81,577,481.00
41 3/31/2013 $77,077,481.00
42 12/31/2012 $75,910,814.00
43 9/30/2012 $75,910,814.00
44 6/30/2012 $75,910,814.00
45 3/31/2012 $72,210,814.00
46 12/31/2011 $75,460,814.00
47 6/30/2011 $71,460,814.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $28,323.00
2 12/31/2022 $28,019.00
3 9/30/2022 $27,919.00
4 6/30/2022 $27,870.00
5 3/31/2022 $26,627.00
6 12/31/2021 $26,429.00
7 9/30/2021 $25,515.00
8 6/30/2021 $25,515.00
9 3/31/2021 $24,089.00
10 12/31/2020 $21,962.00
11 9/30/2020 $21,893.00
12 6/30/2020 $18,213.00
13 3/31/2020 $18,213.00
14 12/31/2019 $18,213.00
15 9/30/2019 $18,213.00
16 6/30/2019 $18,213.00
17 3/31/2019 $18,213.00
18 12/31/2018 $17,050.00
19 9/30/2018 $16,198.00
20 6/30/2018 $16,197.00
21 3/31/2018 $16,173.00
22 12/31/2017 $16,173.00
23 9/30/2017 $16,141.00
24 6/30/2017 $15,840.00
25 3/31/2017 $14,801.00
26 12/31/2016 $14,112.00
27 9/30/2016 $13,430.00
28 6/30/2016 $13,196.00
29 3/31/2016 $9,246.00
30 12/31/2015 $9,246.00
31 9/30/2015 $9,246.00
32 6/30/2015 $9,094.00
33 3/31/2015 $8,884.00
34 12/31/2014 $8,635.00
35 9/30/2014 $8,635.00
36 6/30/2014 $8,635.00
37 3/31/2014 $8,547.00
38 12/31/2013 $8,300.00
39 9/30/2013 $8,158.00
40 6/30/2013 $8,158.00
41 3/31/2013 $7,707.00
42 12/31/2012 $7,591.00
43 9/30/2012 $7,591.00
44 6/30/2012 $7,591.00
45 3/31/2012 $7,221.00
46 12/31/2011 $7,546.00
47 6/30/2011 $7,146.00
Financials: ConvertibleDebt
Date Value
1 3/31/2023 $1,743,141.00
2 12/31/2022 $1,672,041.00
3 9/30/2022 $1,603,625.00
4 6/30/2022 $1,537,585.00
5 3/31/2022 $1,801,038.00
6 12/31/2021 $1,739,973.00
7 9/30/2021 $1,729,546.00
8 6/30/2021 $1,624,586.00
9 6/30/2020 $607,500.00
10 3/31/2020 $607,500.00
11 12/31/2019 $607,500.00
12 6/30/2019 $607,500.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2023 $1,099,391.00
2 6/30/2022 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2023 --
2 12/31/2022 $1,014,791.00
3 9/30/2022 $965,687.00
4 6/30/2022 $918,959.00
5 3/31/2022 $1,332,288.00
6 12/31/2021 $1,289,973.00
7 9/30/2021 $1,298,296.00
8 6/30/2021 $521,472.00
9 6/30/2020 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2023 --
2 12/31/2022 $625,000.00
3 9/30/2022 $606,250.00
4 6/30/2022 $587,500.00
5 3/31/2022 $468,750.00
6 12/31/2021 $450,000.00
7 9/30/2021 $431,250.00
8 6/30/2021 $99,484.00
9 6/30/2020 --
Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 $199,920.00
4 3/31/2022 $4,343.00
5 12/31/2021 $199,920.00
6 9/30/2021 --
7 6/30/2021 $12,300.00
8 3/31/2021 $12,300.00
9 12/31/2020 $12,300.00
10 9/30/2020 $12,300.00
11 6/30/2020 --
12 6/30/2018 --
13 6/30/2017 $7,360.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2023 $10,000.00
2 12/31/2022 $32,167.00
3 9/30/2022 --
4 6/30/2022 $1,196.00
5 3/31/2022 --
6 12/31/2021 $192,640.00
7 9/30/2021 $290,057.00
8 6/30/2021 --
9 3/31/2021 $11,000.00
10 12/31/2020 $188,688.00
11 9/30/2020 $142,511.00
12 6/30/2020 $361,646.00
13 3/31/2020 $316,432.00
14 12/31/2019 $236,813.00
15 9/30/2019 $96,935.00
16 6/30/2019 $15,000.00
17 3/31/2019 --
18 12/31/2018 $8,150.00
19 9/30/2018 $78,060.00
20 6/30/2018 $3,500.00
21 6/30/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $-0.01
5 3/31/2022 $-0.01
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $-0.01
9 3/31/2021 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $-0.01
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $457,413.00
2 12/31/2022 $321,922.00
3 9/30/2022 $172,741.00
4 3/31/2022 $127,216.00
5 12/31/2021 $527,674.00
6 9/30/2021 $146,932.00
7 6/30/2021 --
8 3/31/2021 $72,691.00
9 12/31/2020 $213,857.00
10 9/30/2020 $120,331.00
11 6/30/2020 $1,056.00
12 3/31/2020 $376,666.00
13 12/31/2019 $265,681.00
14 9/30/2019 $156,396.00
15 6/30/2019 --
16 3/31/2019 $134,827.00
17 12/31/2018 $229,796.00
18 9/30/2018 $66.00
19 3/31/2018 $2,097.00
20 12/31/2017 $1,313.00
21 9/30/2017 $1,226.00
22 3/31/2017 $570.00
23 12/31/2016 $429.00
24 9/30/2016 $299.00
25 3/31/2016 $45.00
26 12/31/2015 $1,193.00
27 9/30/2015 $145.00
28 3/31/2015 $45.00
29 12/31/2014 $561.00
30 9/30/2014 $913.00
31 3/31/2014 $1,499.00
32 12/31/2013 $985.00
33 9/30/2013 $853.00
34 3/31/2013 $4,788.00
35 12/31/2012 $2,140.00
36 9/30/2012 $375.00
37 3/31/2012 $3,870.00
38 12/31/2011 $1,978.00
39 9/30/2011 $406.00
40 3/31/2011 $2,647.00
41 12/31/2010 $1,509.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $13,877.00
2 12/31/2022 $22,237.00
3 9/30/2022 $-1,024.00
4 6/30/2022 $864.00
5 3/31/2022 $39.00
6 12/31/2021 $-97.00
7 9/30/2021 $-360.00
8 6/30/2021 $405.00
9 3/31/2021 $-103,811.00
10 12/31/2020 $67,499.00
11 9/30/2020 $34,125.00
12 6/30/2020 $-121,663.00
13 3/31/2020 $-92,078.00
14 12/31/2019 $-57,987.00
15 9/30/2019 $-27,180.00
16 6/30/2019 $-42,304.00
17 3/31/2019 $-14,586.00
18 12/31/2018 $-40,484.00
19 9/30/2018 $-2,780.00
20 6/30/2018 $792.00
21 3/31/2018 $-21,864.00
22 12/31/2017 $12,767.00
23 9/30/2017 $-8,052.00
24 6/30/2017 $3,769.00
25 3/31/2017 $-16,121.00
26 12/31/2016 $-14,116.00
27 9/30/2016 $-16,014.00
28 6/30/2016 $12,580.00
29 3/31/2016 $17,570.00
30 12/31/2015 $2,590.00
31 9/30/2015 $4,216.00
32 6/30/2015 $-12,188.00
33 3/31/2015 $-4,224.00
34 12/31/2014 $-2,517.00
35 9/30/2014 $7,272.00
36 6/30/2014 $-6,121.00
37 3/31/2014 $-6,445.00
38 12/31/2013 $-5,648.00
39 9/30/2013 $5,256.00
40 6/30/2013 $2,404.00
41 3/31/2013 $1,075.00
42 12/31/2012 $410.00
43 9/30/2012 $4,900.00
44 6/30/2012 $5,113.00
45 3/31/2012 $943.00
46 12/31/2011 $967.00
47 9/30/2011 $46.00
48 6/30/2011 $-1,049.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2023 $157,543.00
2 12/31/2022 $102,355.00
3 9/30/2022 $49,984.00
4 6/30/2022 --
5 3/31/2022 $120,901.00
6 12/31/2021 $78,586.00
7 9/30/2021 $65,398.00
8 6/30/2021 $85,523.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 3/31/2023 $181,770.00
2 12/31/2022 $149,215.00
3 9/30/2022 $64,064.00
4 6/30/2022 $48,864.00
5 3/31/2022 $-17,150.00
6 12/31/2021 $-20,016.00
7 9/30/2021 $15,372.00
8 6/30/2021 $154,617.00
9 3/31/2021 $222,577.00
10 12/31/2020 $-158,796.00
11 9/30/2020 $138,460.00
12 6/30/2020 $-264,152.00
13 3/31/2020 $-207,659.00
14 12/31/2019 $-138,541.00
15 9/30/2019 $-85,791.00
16 6/30/2019 $-211,545.00
17 3/31/2013 $12,000.00
18 12/31/2012 $12,000.00
19 9/30/2012 $6,000.00
20 6/30/2012 $24,000.00
21 3/31/2012 $18,106.00
22 12/31/2011 $11,875.00
23 9/30/2011 $7,367.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2023 $21,913.00
2 3/31/2022 $65,007.00
Financials: InterestExpense
Date Value
1 3/31/2023 $159,044.00
2 12/31/2022 $52,934.00
3 9/30/2022 $50,547.00
4 6/30/2022 $280,340.00
5 3/31/2022 $366,597.00
6 12/31/2021 $193,109.00
7 9/30/2021 $65,398.00
8 6/30/2021 $220,710.00
9 3/31/2021 $119,730.00
10 12/31/2020 $37,455.00
11 9/30/2020 $37,596.00
12 6/30/2020 $131,154.00
13 3/31/2020 $32,421.00
14 12/31/2019 $74,535.00
15 9/30/2019 $32,771.00
16 6/30/2019 $133,102.00
17 3/31/2019 $29,866.00
18 12/31/2018 $48,713.00
19 9/30/2018 $31,496.00
20 6/30/2018 $77,476.00
21 3/31/2018 $46,096.00
22 12/31/2017 $4,537.00
23 9/30/2017 $5,135.00
24 6/30/2017 $13,380.00
25 3/31/2017 $6,502.00
26 12/31/2016 $12,077.00
27 9/30/2016 $1,663.00
28 6/30/2016 $36,237.00
29 3/31/2016 $7,334.00
30 12/31/2015 $2,758.00
31 9/30/2015 $1,870.00
32 3/31/2015 $2,414.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 $1,688.00
2 12/31/2022 $563.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $6,937.00
6 12/31/2021 $6,745.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 $5,564.00
12 6/30/2020 $5,564.00
Financials: Liabilities
Date Value
1 3/31/2023 $2,715,127.00
2 12/31/2022 $2,639,161.00
3 9/30/2022 $2,427,461.00
4 6/30/2022 $2,304,854.00
5 3/31/2022 $2,629,064.00
6 12/31/2021 $2,755,389.00
7 9/30/2021 $2,873,944.00
8 6/30/2021 $1,474,847.00
9 3/31/2021 $2,435,779.00
10 12/31/2020 $2,325,509.00
11 9/30/2020 $2,222,291.00
12 6/30/2020 $2,309,375.00
13 3/31/2020 $2,183,785.00
14 12/31/2019 $2,002,905.00
15 9/30/2019 $1,783,733.00
16 6/30/2019 $1,588,604.00
17 3/31/2019 $1,431,431.00
18 12/31/2018 $1,464,037.00
19 9/30/2018 $1,464,038.00
20 6/30/2018 $1,298,438.00
21 3/31/2018 $1,257,950.00
22 12/31/2017 $1,177,173.00
23 9/30/2017 $683,745.00
24 6/30/2017 $646,812.00
25 3/31/2017 $769,286.00
26 12/31/2016 $585,639.00
27 9/30/2016 $637,817.00
28 6/30/2016 $568,264.00
29 3/31/2016 $655,038.00
30 12/31/2015 $574,387.00
31 9/30/2015 $569,032.00
32 6/30/2015 $544,059.00
33 3/31/2015 $583,788.00
34 12/31/2014 $587,508.00
35 9/30/2014 $528,814.00
36 6/30/2014 $509,753.00
37 3/31/2014 $522,961.00
38 12/31/2013 $537,359.00
39 9/30/2013 $550,642.00
40 6/30/2013 $543,007.00
41 3/31/2013 $579,678.00
42 12/31/2012 $575,419.00
43 9/30/2012 $558,239.00
44 6/30/2012 $541,576.00
45 3/31/2012 $517,497.00
46 12/31/2011 $520,932.00
47 6/30/2011 $537,455.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $29,164.00
2 12/31/2022 $42,380.00
3 9/30/2022 $30,080.00
4 6/30/2022 $133,098.00
5 3/31/2022 $221,965.00
6 12/31/2021 $476,426.00
7 9/30/2021 $262,834.00
8 6/30/2021 $157,601.00
9 3/31/2021 $163,620.00
10 12/31/2020 $11,231.00
11 9/30/2020 $69,634.00
12 6/30/2020 $22,695.00
13 3/31/2020 $38,984.00
14 12/31/2019 $56,881.00
15 9/30/2019 $45,016.00
16 6/30/2019 $67,108.00
17 3/31/2019 $67,428.00
18 12/31/2018 $87,073.00
19 9/30/2018 $110,880.00
20 6/30/2018 $136,626.00
21 3/31/2018 $480,911.00
22 12/31/2017 $661,895.00
23 9/30/2017 $344,402.00
24 6/30/2017 $420,193.00
25 3/31/2017 $511,606.00
26 12/31/2016 $367,416.00
27 9/30/2016 $418,521.00
28 6/30/2016 $459,586.00
29 3/31/2016 $86,467.00
30 12/31/2015 $5,136.00
31 9/30/2015 $13,726.00
32 6/30/2015 $13,660.00
33 3/31/2015 $26,835.00
34 12/31/2014 $45,980.00
35 9/30/2014 $12,064.00
36 6/30/2014 $28,376.00
37 3/31/2014 $52,913.00
38 12/31/2013 $28,775.00
39 9/30/2013 $19,003.00
40 6/30/2013 $43,592.00
41 3/31/2013 $8,723.00
42 12/31/2012 $7,253.00
43 9/30/2012 $4,683.00
44 6/30/2012 $5,215.00
45 3/31/2012 $120.00
46 6/30/2011 $158.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $2,715,127.00
2 12/31/2022 $999,370.00
3 9/30/2022 $855,524.00
4 6/30/2022 $798,395.00
5 3/31/2022 $828,026.00
6 12/31/2021 $1,015,416.00
7 9/30/2021 $1,144,398.00
8 6/30/2021 $853,891.00
9 3/31/2021 $1,146,385.00
10 12/31/2020 $1,243,983.00
11 9/30/2020 $2,222,291.00
12 6/30/2020 $2,309,375.00
13 3/31/2020 $2,183,785.00
14 12/31/2019 $2,002,905.00
15 9/30/2019 $1,783,733.00
16 6/30/2019 $1,588,604.00
17 3/31/2019 $1,431,431.00
18 12/31/2018 $1,464,037.00
19 9/30/2018 $1,464,038.00
20 6/30/2018 $1,298,438.00
21 3/31/2018 $1,257,950.00
22 12/31/2017 $1,177,173.00
23 9/30/2017 $683,745.00
24 6/30/2017 $646,812.00
25 3/31/2017 $769,286.00
26 12/31/2016 $585,639.00
27 9/30/2016 $637,817.00
28 6/30/2016 $568,264.00
29 3/31/2016 $655,038.00
30 12/31/2015 $574,387.00
31 9/30/2015 $569,032.00
32 6/30/2015 $544,059.00
33 3/31/2015 $583,788.00
34 12/31/2014 $587,508.00
35 9/30/2014 $528,814.00
36 6/30/2014 $509,753.00
37 3/31/2014 $522,961.00
38 12/31/2013 $537,359.00
39 9/30/2013 $550,642.00
40 6/30/2013 $543,007.00
41 3/31/2013 $579,678.00
42 12/31/2012 $575,419.00
43 9/30/2012 $558,239.00
44 6/30/2012 $541,576.00
45 3/31/2012 $517,497.00
46 12/31/2011 $520,932.00
47 6/30/2011 $537,455.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 --
2 12/31/2022 $1,639,791.00
3 9/30/2022 $1,571,937.00
4 6/30/2022 $1,506,459.00
5 3/31/2022 $1,801,038.00
6 12/31/2021 $1,739,973.00
7 9/30/2021 $1,729,546.00
8 6/30/2021 $620,956.00
9 3/31/2021 $1,289,394.00
10 12/31/2020 $1,081,526.00
11 6/30/2020 --
Financials: LoansPayableCurrent
Date Value
1 3/31/2023 $54,838.00
2 12/31/2022 $84,250.00
3 9/30/2022 $80,983.00
4 6/30/2022 $77,727.00
5 3/31/2022 $75,393.00
6 12/31/2021 $73,145.00
7 9/30/2021 $88,335.00
8 6/30/2021 $84,146.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 $703,196.00
12 6/30/2020 $711,043.00
13 3/31/2020 $712,906.00
14 12/31/2019 $714,610.00
15 9/30/2019 $715,035.00
16 6/30/2019 $716,390.00
17 3/31/2019 $717,821.00
18 12/31/2018 $718,702.00
19 9/30/2018 $719,409.00
20 6/30/2018 $696,873.00
21 3/31/2018 $661,564.00
22 12/31/2017 $121,679.00
23 9/30/2017 $120,891.00
24 6/30/2017 $119,507.00
25 3/31/2017 $116,352.00
26 12/31/2016 $67,456.00
27 9/30/2016 $49,133.00
28 6/30/2016 $50,400.00
29 3/31/2016 $51,496.00
30 12/31/2015 $52,538.00
31 9/30/2015 $53,531.00
32 6/30/2015 $39,297.00
33 3/31/2015 $44,779.00
34 12/31/2014 $50,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $258,124.00
2 12/31/2022 $128,083.00
3 9/30/2022 $44,731.00
4 6/30/2022 $1,070,119.00
5 3/31/2022 $1,003,963.00
6 12/31/2021 $1,001,715.00
7 9/30/2021 $315,057.00
8 6/30/2021 $565,696.00
9 3/31/2021 $455,476.00
10 12/31/2020 $223,808.00
11 9/30/2020 $167,391.00
12 6/30/2020 $341,299.00
13 3/31/2020 $297,948.00
14 12/31/2019 $358,574.00
15 9/30/2019 $80,580.00
16 6/30/2019 $313,325.00
17 3/31/2019 $455,520.00
18 12/31/2018 $192,476.00
19 9/30/2018 $97,096.00
20 6/30/2018 $642,927.00
21 3/31/2018 $604,119.00
22 12/31/2017 $536,513.00
23 9/30/2017 $55,385.00
24 6/30/2017 $581,648.00
25 3/31/2017 $529,642.00
26 12/31/2016 $180,645.00
27 9/30/2016 $109,481.00
28 6/30/2016 $182,564.00
29 3/31/2016 $63,557.00
30 12/31/2015 $16,741.00
31 9/30/2015 $17,734.00
32 6/30/2015 $39,296.00
33 3/31/2015 $44,779.00
34 12/31/2014 $50,000.00
35 6/30/2014 $80,700.00
36 3/31/2014 $81,657.00
37 12/31/2013 $28,404.00
38 9/30/2013 $2,378.00
39 6/30/2013 $99,027.00
40 3/31/2013 $35,027.00
41 12/31/2012 $21,433.00
42 9/30/2012 $5,763.00
43 6/30/2012 $40,008.00
44 3/31/2012 $1,345.00
45 12/31/2011 $20,635.00
46 6/30/2011 $39,347.00
47 3/31/2011 $26,946.00
48 12/31/2010 $16,512.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 6/30/2017 --
24 6/30/2012 $-4,614.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-362,058.00
2 12/31/2022 $-218,801.00
3 9/30/2022 $-147,749.00
4 6/30/2022 $-1,119,622.00
5 3/31/2022 $-1,027,490.00
6 12/31/2021 $-808,746.00
7 9/30/2021 $-209,824.00
8 6/30/2021 $-417,053.00
9 3/31/2021 $-300,813.00
10 12/31/2020 $-221,535.00
11 9/30/2020 $-110,148.00
12 6/30/2020 $-332,533.00
13 3/31/2020 $-490,856.00
14 12/31/2019 $-197,689.00
15 9/30/2019 $-80,406.00
16 6/30/2019 $-353,590.00
17 3/31/2019 $-493,806.00
18 12/31/2018 $-221,421.00
19 9/30/2018 $-116,126.00
20 6/30/2018 $-659,039.00
21 3/31/2018 $-462,438.00
22 12/31/2017 $-242,296.00
23 9/30/2017 $-106,026.00
24 6/30/2017 $-589,371.00
25 3/31/2017 $-434,447.00
26 12/31/2016 $-243,469.00
27 9/30/2016 $-142,333.00
28 6/30/2016 $-118,494.00
29 3/31/2016 $-23,555.00
30 12/31/2015 $-12,405.00
31 9/30/2015 $-4,924.00
32 6/30/2015 $-51,422.00
33 3/31/2015 $-56,795.00
34 12/31/2014 $-31,359.00
35 9/30/2014 $-12,240.00
36 6/30/2014 $-107,329.00
37 3/31/2014 $-81,031.00
38 12/31/2013 $-53,407.00
39 9/30/2013 $-26,967.00
40 6/30/2013 $-60,151.00
41 3/31/2013 $-32,000.00
42 12/31/2012 $-21,467.00
43 9/30/2012 $-5,795.00
44 6/30/2012 $-35,451.00
45 3/31/2012 $-1,383.00
46 12/31/2011 $-20,793.00
47 9/30/2011 $-98.00
48 6/30/2011 $-44,697.00
49 3/31/2011 $-32,434.00
50 12/31/2010 $-21,947.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $192,491.00
2 12/31/2022 $436,827.00
3 9/30/2022 $231,057.00
4 6/30/2022 $1,280,966.00
5 3/31/2022 $190,970.00
6 12/31/2021 $697,985.00
7 9/30/2021 $203,214.00
8 6/30/2021 $733,962.00
9 3/31/2021 $591,547.00
10 12/31/2020 $431,857.00
11 9/30/2020 $284,331.00
12 6/30/2020 $653,841.00
13 3/31/2020 $164,984.00
14 12/31/2019 $373,746.00
15 9/30/2019 $195,461.00
16 6/30/2019 $639,419.00
17 3/31/2019 $506,284.00
18 12/31/2018 $157,739.00
19 9/30/2018 $165,780.00
20 3/31/2018 $626,942.00
21 12/31/2017 $388,800.00
22 9/30/2017 $194,509.00
23 6/30/2017 $601,957.00
24 3/31/2017 $244,102.00
25 12/31/2016 $156,494.00
26 9/30/2016 $189,231.00
27 6/30/2016 $437,391.00
28 3/31/2016 $140,109.00
29 12/31/2015 $21,880.00
30 9/30/2015 $57,310.00
31 6/30/2015 $167,409.00
32 3/31/2015 $149,343.00
33 12/31/2014 $65,596.00
34 9/30/2014 $37,774.00
35 6/30/2014 $114,288.00
36 3/31/2014 $84,263.00
37 12/31/2013 $55,140.00
38 9/30/2013 $34,433.00
39 6/30/2013 $68,106.00
40 3/31/2013 $17,362.00
41 12/31/2012 $31,805.00
42 9/30/2012 $17,195.00
43 6/30/2012 $120,814.00
44 3/31/2012 $18,197.00
45 12/31/2011 $76,115.00
46 9/30/2011 $7,520.00
47 3/31/2011 $10,385.00
48 12/31/2010 $12,843.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-163,914.00
2 12/31/2022 $-175,788.00
3 9/30/2022 $-207,163.00
4 6/30/2022 $-1,280,966.00
5 3/31/2022 $-190,970.00
6 12/31/2021 $-494,678.00
7 9/30/2021 $-203,214.00
8 6/30/2021 $-660,125.00
9 3/31/2021 $-526,950.00
10 12/31/2020 $-395,039.00
11 9/30/2020 $-268,299.00
12 6/30/2020 $-617,636.00
13 3/31/2020 $-512,218.00
14 12/31/2019 $-169,543.00
15 9/30/2019 $-180,451.00
16 6/30/2019 $-588,320.00
17 3/31/2019 $-178,671.00
18 12/31/2018 $-133,653.00
19 9/30/2018 $-155,132.00
20 6/30/2018 $-782,922.00
21 3/31/2018 $-551,975.00
22 12/31/2017 $-331,206.00
23 9/30/2017 $-157,341.00
24 6/30/2017 $-677,486.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2023 $-77,476.00
2 12/31/2022 $-74,797.00
3 9/30/2022 $-72,360.00
4 6/30/2022 $-875,661.00
5 3/31/2022 $-466,322.00
6 12/31/2021 $-332,173.00
7 9/30/2021 $-87,020.00
8 6/30/2021 $-710,703.00
9 3/31/2021 $-47,460.00
10 12/31/2020 $-41,790.00
11 9/30/2020 $-41,862.00
12 6/30/2020 $-147,548.00
13 3/31/2020 $-111,087.00
14 12/31/2019 $-37,764.00
15 9/30/2019 $-36,770.00
16 6/30/2019 $-164,259.00
17 3/31/2019 $-35,266.00
18 12/31/2018 $-92,364.00
19 9/30/2018 $-36,214.00
20 6/30/2018 $-223,946.00
21 3/31/2018 $-60,507.00
22 12/31/2017 $-19,515.00
23 9/30/2017 $-9,383.00
24 6/30/2017 $-195,480.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 6/30/2020 $0.00
13 3/31/2020 $0.00
14 12/31/2019 $0.00
15 9/30/2019 $0.00
16 6/30/2019 $0.00
17 3/31/2019 $0.00
18 12/31/2018 $0.00
19 9/30/2018 $0.00
20 6/30/2018 $0.00
21 3/31/2018 $0.00
22 12/31/2017 $0.00
23 9/30/2017 $0.00
24 6/30/2017 $0.00
25 3/31/2017 $0.00
26 12/31/2016 $0.00
27 9/30/2016 $0.00
28 6/30/2016 $0.00
29 3/31/2016 $0.00
30 12/31/2015 $0.00
31 9/30/2015 $0.00
32 6/30/2015 $0.00
33 3/31/2015 $0.00
34 12/31/2014 $0.00
35 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 12/31/2011 $0.00
47 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $50,000,000.00
2 12/31/2022 $50,000,000.00
3 9/30/2022 $50,000,000.00
4 6/30/2022 $50,000,000.00
5 3/31/2022 $50,000,000.00
6 12/31/2021 $50,000,000.00
7 9/30/2021 $50,000,000.00
8 6/30/2021 $50,000,000.00
9 3/31/2021 $50,000,000.00
10 12/31/2020 $50,000,000.00
11 9/30/2020 $50,000,000.00
12 6/30/2020 $50,000,000.00
13 3/31/2020 $50,000,000.00
14 12/31/2019 $50,000,000.00
15 9/30/2019 $50,000,000.00
16 6/30/2019 $50,000,000.00
17 3/31/2019 $50,000,000.00
18 12/31/2018 $50,000,000.00
19 9/30/2018 $50,000,000.00
20 6/30/2018 $50,000,000.00
21 3/31/2018 $50,000,000.00
22 12/31/2017 $50,000,000.00
23 9/30/2017 $50,000,000.00
24 6/30/2017 $50,000,000.00
25 3/31/2017 $50,000,000.00
26 12/31/2016 $50,000,000.00
27 9/30/2016 $50,000,000.00
28 6/30/2016 $50,000,000.00
29 3/31/2016 $50,000,000.00
30 12/31/2015 $50,000,000.00
31 9/30/2015 $50,000,000.00
32 6/30/2015 $50,000,000.00
33 3/31/2015 $50,000,000.00
34 12/31/2014 $50,000,000.00
35 9/30/2014 $20,000,000.00
36 6/30/2014 $20,000,000.00
37 3/31/2014 $20,000,000.00
38 12/31/2013 $20,000,000.00
39 9/30/2013 $20,000,000.00
40 6/30/2013 $20,000,000.00
41 3/31/2013 $20,000,000.00
42 12/31/2012 $20,000,000.00
43 9/30/2012 $20,000,000.00
44 6/30/2012 $20,000,000.00
45 3/31/2012 $20,000,000.00
46 12/31/2011 $20,000,000.00
47 6/30/2011 $20,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 6/30/2019 --
14 3/31/2019 --
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 --
42 6/30/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $25,000.00
2 12/31/2022 $25,000.00
3 9/30/2022 $25,000.00
4 6/30/2022 $25,000.00
5 3/31/2022 $87,891.00
6 12/31/2021 $125,856.00
7 6/30/2021 --
8 6/30/2018 --
9 3/31/2018 $3,267.00
10 12/31/2017 $15,392.00
11 6/30/2017 $2,753.00
12 3/31/2013 $981.00
13 12/31/2012 $2,572.00
14 6/30/2012 $500.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2023 $249,320.00
2 12/31/2022 $97,112.00
3 3/31/2022 $677,313.00
4 12/31/2021 $484,673.00
5 3/31/2021 $229,806.00
6 12/31/2020 $28,208.00
7 9/30/2020 $21,300.00
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 $282,308.00
13 3/31/2019 $278,808.00
14 12/31/2018 $165,997.00
15 9/30/2018 $74,560.00
16 6/30/2018 $62,062.00
17 3/31/2018 $62,062.00
18 12/31/2017 $62,062.00
19 9/30/2017 $54,000.00
20 6/30/2017 $512,541.00
21 3/31/2017 $328,690.00
22 12/31/2016 $158,790.00
23 9/30/2016 $46,850.00
24 6/30/2016 $171,460.00
25 3/31/2016 $3,500.00
26 12/31/2015 $3,500.00
27 9/30/2015 $3,500.00
28 6/30/2014 $80,700.00
29 3/31/2014 $81,657.00
30 12/31/2013 $28,404.00
31 6/30/2013 $60,000.00
32 3/31/2013 $10,000.00
33 6/30/2011 $2,500.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 $44,731.00
4 6/30/2022 $866,857.00
5 3/31/2022 $307,482.00
6 12/31/2021 $484,673.00
7 9/30/2021 --
8 6/30/2021 $240,696.00
9 3/31/2021 $11,000.00
10 12/31/2020 $28,208.00
11 9/30/2020 $142,620.00
12 6/30/2020 $346,646.00
13 3/31/2020 $301,432.00
14 1/31/2020 $222,000.00
15 12/31/2019 $221,813.00
16 11/30/2019 $483,000.00
17 10/31/2019 $370,000.00
18 9/30/2019 $81,935.00
19 6/30/2019 $11,500.00
20 3/31/2019 --
21 12/31/2018 $4,650.00
22 9/30/2018 --
23 6/30/2018 $3,500.00
24 3/31/2018 --
25 12/31/2017 --
26 6/30/2017 --
27 3/31/2017 $135,000.00
28 12/31/2016 $4,800.00
29 9/30/2016 $63,899.00
30 3/31/2016 $47,859.00
Financials: ProceedsFromOtherEquity
Date Value
1 3/31/2023 $8,804.00
2 12/31/2022 $30,971.00
3 9/30/2022 --
4 6/30/2022 $1,196.00
5 3/31/2022 --
6 12/31/2021 $192,640.00
7 10/31/2021 $300,867.00
8 9/30/2021 $290,057.00
9 6/30/2021 --
10 3/31/2021 $11,000.00
11 12/31/2020 $188,688.00
12 9/30/2020 $142,620.00
13 6/30/2020 $346,646.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $28,586.00
5 3/31/2022 $19,168.00
6 12/31/2021 $16,920.00
7 9/30/2021 $25,000.00
8 6/30/2021 $325,000.00
9 3/31/2021 $214,670.00
10 12/31/2020 $6,912.00
11 9/30/2020 $3,471.00
12 6/30/2020 --
Financials: ProfitLoss
Date Value
1 3/31/2023 $-771,498.00
2 12/31/2022 $-530,108.00
3 9/30/2022 $-279,523.00
4 3/31/2022 $-325,119.00
5 12/31/2021 $-1,030,158.00
6 9/30/2021 $-290,327.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-17,115,272.00
2 12/31/2022 $-16,873,882.00
3 9/30/2022 $-16,623,297.00
4 6/30/2022 $-16,351,745.00
5 3/31/2022 $-16,554,025.00
6 12/31/2021 $-16,228,906.00
7 9/30/2021 $-15,488,982.00
8 6/30/2021 $-14,195,118.00
9 3/31/2021 $-13,482,352.00
10 12/31/2020 $-13,302,981.00
11 9/30/2020 $-13,134,451.00
12 6/30/2020 $-12,824,290.00
13 3/31/2020 $-12,682,411.00
14 12/31/2019 $-12,483,634.00
15 9/30/2019 $-12,276,327.00
16 6/30/2019 $-12,059,106.00
17 3/31/2019 $-11,901,613.00
18 12/31/2018 $-11,687,676.00
19 9/30/2018 $-11,497,873.00
20 6/30/2018 $-11,306,527.00
21 3/31/2018 $-10,912,141.00
22 12/31/2017 $-10,650,380.00
23 9/30/2017 $-10,466,383.00
24 6/30/2017 $-10,299,659.00
25 3/31/2017 $-9,961,051.00
26 12/31/2016 $-9,727,028.00
27 9/30/2016 $-9,586,161.00
28 6/30/2016 $-9,428,693.00
29 3/31/2016 $-9,164,631.00
30 12/31/2015 $-9,165,311.00
31 9/30/2015 $-9,151,366.00
32 6/30/2015 $-9,094,959.00
33 3/31/2015 $-9,079,592.00
34 12/31/2014 $-9,001,668.00
35 9/30/2014 $-8,976,890.00
36 6/30/2014 $-8,941,517.00
37 3/31/2014 $-8,924,876.00
38 12/31/2013 $-8,910,160.00
39 9/30/2013 $-8,904,811.00
40 6/30/2013 $-8,872,587.00
41 3/31/2013 $8,854,126.00
42 12/31/2012 $8,841,337.00
43 9/30/2012 $8,826,727.00
44 6/30/2012 $-8,809,532.00
45 3/31/2012 $-8,790,549.00
46 12/31/2011 $-8,772,353.00
47 6/30/2011 $-8,688,718.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $57,000.00
2 12/31/2022 $114,000.00
3 3/31/2022 $63,754.00
4 12/31/2021 $89,786.00
Financials: SellingExpense
Date Value
1 3/31/2023 $171,905.00
2 12/31/2022 $57,000.00
3 9/30/2022 $58,316.00
4 6/30/2022 $176,887.00
5 3/31/2022 $63,754.00
6 12/31/2021 $170,311.00
7 9/30/2021 $56,282.00
8 6/30/2021 $106,863.00
9 3/31/2021 $305,000.00
10 12/31/2020 $218,000.00
11 9/30/2020 $164,000.00
12 6/30/2020 $161,210.00
13 3/31/2020 $54,000.00
14 12/31/2019 $108,065.00
15 9/30/2019 $39,065.00
16 6/30/2019 $179,637.00
17 3/31/2019 $132,000.00
18 12/31/2018 $62,027.00
19 9/30/2018 $48,000.00
20 6/30/2018 $192,000.00
21 3/31/2018 $144,000.00
22 12/31/2017 $96,000.00
23 9/30/2017 $48,000.00
24 6/30/2017 $206,315.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-2,685,963.00
2 12/31/2022 $-2,596,781.00
3 9/30/2022 $-2,397,381.00
4 6/30/2022 $-2,171,756.00
5 3/31/2022 $-2,407,099.00
6 12/31/2021 $-2,278,963.00
7 9/30/2021 $-2,611,110.00
8 6/30/2021 $-1,317,246.00
9 3/31/2021 $-2,272,159.00
10 12/31/2020 $-2,314,278.00
11 9/30/2020 $-2,152,657.00
12 6/30/2020 $-2,286,680.00
13 3/31/2020 $-2,144,801.00
14 12/31/2019 $-1,946,024.00
15 9/30/2019 $-1,738,717.00
16 6/30/2019 $-1,521,496.00
17 3/31/2019 $-1,364,003.00
18 12/31/2018 $-1,376,964.00
19 9/30/2018 $-1,353,158.00
20 6/30/2018 $-1,161,812.00
21 3/31/2018 $-777,039.00
22 12/31/2017 $-515,278.00
23 9/30/2017 $-339,343.00
24 6/30/2017 $-226,619.00
25 3/31/2017 $-257,680.00
26 12/31/2016 $-218,223.00
27 9/30/2016 $-219,296.00
28 6/30/2016 $-108,678.00
29 3/31/2016 $-568,571.00
30 12/31/2015 $-569,251.00
31 9/30/2015 $-555,306.00
32 6/30/2015 $-530,399.00
33 3/31/2015 $-556,953.00
34 12/31/2014 $-541,528.00
35 9/30/2014 $-516,750.00
36 6/30/2014 $-481,377.00
37 3/31/2014 $-470,048.00
38 12/31/2013 $-508,584.00
39 9/30/2013 $-531,639.00
40 6/30/2013 $-499,415.00
41 3/31/2013 $-570,955.00
42 12/31/2012 $-568,166.00
43 9/30/2012 $-553,556.00
44 6/30/2012 $-536,361.00
45 3/31/2012 $-517,377.00
46 12/31/2011 $-520,932.00
47 6/30/2011 $-537,297.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-2,685,963.00
2 12/31/2022 $-2,596,781.00
3 9/30/2022 $-2,397,381.00
4 6/30/2022 $-2,171,756.00
5 3/31/2022 $-2,407,099.00
6 12/31/2021 $-2,278,963.00
7 9/30/2021 $-2,611,110.00
8 6/30/2021 $-1,317,246.00
9 3/31/2021 $-2,272,159.00
10 12/31/2020 $-2,314,278.00
11 9/30/2020 $-2,152,657.00
12 6/30/2020 $-1,521,496.00
13 3/31/2020 $-2,144,801.00
14 12/31/2019 $-1,964,024.00
15 9/30/2019 $-1,738,717.00
16 6/30/2019 $-1,521,496.00
17 3/31/2019 $-1,364,003.00
18 12/31/2018 $-1,376,964.00
19 9/30/2018 $-1,353,158.00
20 6/30/2018 $-1,161,812.00
21 3/31/2018 $-777,039.00
22 12/31/2017 $-515,278.00
23 9/30/2017 $-339,343.00
24 6/30/2017 $-226,619.00
25 6/30/2016 $108,678.00
Financials: StockIssued1
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $336,102.00
4 12/31/2021 $336,102.00
5 3/31/2021 $11,319.00
6 12/31/2020 $11,319.00
7 9/30/2020 $11,319.00
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 3/31/2019 $3,500.00
12 3/31/2017 $56,667.00
13 12/31/2016 $30,000.00
14 6/30/2016 $490,000.00
15 3/31/2016 $28,000.00
16 12/31/2015 $28,000.00
17 9/30/2015 $28,000.00
18 6/30/2015 $41,920.00
19 6/30/2014 $48,560.00
20 12/31/2013 $3,733.00
21 6/30/2013 $40,000.00
22 6/30/2012 $50,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $152,208.00
2 12/31/2022 $51,185.00
3 9/30/2022 $34,728.00
4 6/30/2022 $866,888.00
5 3/31/2022 $192,640.00
6 12/31/2021 $484,673.00
7 9/30/2021 $290,150.00
8 7/31/2021 $11,000.00
9 6/30/2021 $602,452.00
10 4/30/2021 $450,787.00
11 3/31/2021 $201,489.00
12 12/31/2020 $6,909.00
13 9/30/2020 $383,089.00
14 8/31/2020 $195,297.00
15 7/31/2020 $329,447.00
16 6/30/2019 $282,308.00
17 3/31/2019 $123,748.00
18 12/31/2018 $158,560.00
19 6/30/2018 $62,062.00
20 12/31/2017 $8,062.00
21 9/30/2017 $54,000.00
22 6/30/2017 $512,541.00
23 9/30/2015 $151.00
24 3/31/2015 $250.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2023 $50,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2023 $5.00
2 12/31/2022 $5.00
3 9/30/2022 $5.00
4 6/30/2022 $5.00
5 3/31/2022 $5.00
6 12/31/2021 $5.00
7 9/30/2021 $5.00
8 6/30/2021 $5.00
9 3/31/2021 $5.00
10 12/31/2020 $5.00
11 9/30/2020 $5.00
12 6/30/2020 $5.00
13 3/31/2020 $5.00
14 12/31/2019 $5.00
15 9/30/2019 $5.00
16 6/30/2019 $5.00
17 3/31/2019 $5.00
18 12/31/2018 $5.00
19 9/30/2018 $5.00
20 6/30/2018 $5.00
21 6/30/2017 $5.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $282,609,843.00
2 12/31/2022 $279,473,960.00
3 9/30/2022 $279,031,117.00
4 6/30/2022 $261,780,893.00
5 3/31/2022 $260,296,589.00
6 12/31/2021 $258,349,083.00
7 9/30/2021 $255,149,894.00
8 6/30/2021 $227,804,417.00
9 3/31/2021 $223,283,619.00
10 3/31/2018 $159,888,901.00
11 12/31/2017 $159,875,072.00
12 9/30/2017 $159,284,610.00
13 6/30/2017 $141,102,631.00
14 3/31/2017 $138,830,230.00
15 12/31/2016 $133,110,732.00
16 9/30/2016 $133,110,732.00
17 6/30/2016 $112,198,343.00
18 3/31/2016 $92,079,079.00
19 12/31/2015 $91,953,037.00
20 9/30/2015 $91,700,954.00
21 6/30/2015 $87,767,904.00
22 3/31/2015 $87,598,704.00
23 12/31/2014 $86,348,704.00
24 9/30/2014 $86,348,704.00
25 6/30/2014 $83,595,690.00
26 3/31/2014 $82,907,436.00
27 12/31/2013 $82,050,873.00
28 9/30/2013 $81,577,481.00
29 6/30/2013 $77,277,481.00
30 3/31/2013 $76,202,481.00
31 12/31/2012 $75,910,814.00
32 9/30/2012 $75,910,814.00
33 6/30/2012 $74,361,498.00
34 3/31/2012 $71,605,359.00
35 12/31/2011 $73,219,056.00
36 9/30/2011 $71,460,814.00
37 6/30/2011 $71,263,280.00
38 3/31/2011 $76,928,683.00
39 12/31/2010 $76,916,831.00
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