All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADAMANT DRI PROCESSING & MINERALS GROUP: Last Reported 10/31/2023

Business Address

4 S 9TH STREET
SUITE 201
COLUMBIA , MO US 65201

Mailing Address

4 S 9TH STREET
SUITE 201
COLUMBIA , MO US 65201
Phone Number: 573-818-4750 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $23,517.00
2 6/30/2023 $22,831.00
3 3/31/2023 $24,802.00
4 12/31/2022 $18,451.00
5 9/30/2022 $13,159.00
6 6/30/2022 $4,713.00
7 3/31/2022 --
8 12/31/2021 $22,518.00
9 9/30/2021 $20,499.00
10 6/30/2021 $3,421.00
11 12/31/2020 $200.00
12 3/31/2019 $94,462.00
13 12/31/2018 $11,424.00
14 9/30/2018 $12,546,679.00
15 6/30/2018 $12,673,031.00
16 3/31/2018 $12,967,376.00
17 12/31/2017 $12,250,677.00
18 9/30/2017 $12,538,266.00
19 6/30/2017 $11,145,592.00
20 3/31/2017 $11,537,078.00
21 12/31/2016 $10,357,646.00
22 9/30/2016 $11,190,518.00
23 6/30/2016 $11,215,857.00
24 3/31/2016 $11,442,182.00
25 12/31/2015 $10,927,063.00
26 9/30/2015 $13,057,236.00
27 6/30/2015 $15,600,272.00
28 3/31/2015 $14,335,834.00
29 12/31/2014 $13,981,241.00
30 9/30/2014 $14,530,364.00
31 6/30/2014 $14,986,948.00
32 12/31/2013 $608,621.00
Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Date Value
1 9/30/2023 $1,858,434.00
2 6/30/2023 $1,858,434.00
3 3/31/2023 $1,858,434.00
4 12/31/2022 $1,858,434.00
5 9/30/2022 $1,858,434.00
6 6/30/2022 $1,858,434.00
7 3/31/2022 $1,858,434.00
8 12/31/2021 $1,858,434.00
9 9/30/2021 $1,858,434.00
10 6/30/2021 $1,858,434.00
11 12/31/2020 $1,858,434.00
12 3/31/2019 $1,858,434.00
13 12/31/2018 $1,927,713.00
14 9/30/2018 $1,984,124.00
15 6/30/2018 $1,096,646.00
16 3/31/2018 $-82,184.00
17 12/31/2017 $745,889.00
18 9/30/2017 $1,085,256.00
19 6/30/2017 $1,380,774.00
20 3/31/2017 $1,678,237.00
21 12/31/2016 $1,741,618.00
22 9/30/2016 $1,304,664.00
23 6/30/2016 $1,233,233.00
24 3/31/2016 $987,117.00
25 12/31/2015 $1,038,408.00
26 9/30/2015 $839,893.00
27 6/30/2015 $726,427.00
28 3/31/2015 $730,053.00
29 12/31/2014 $733,361.00
30 9/30/2014 $721,356.00
31 6/30/2014 $734,538.00
32 12/31/2013 $794,673.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $7,683,285.00
2 6/30/2023 $7,661,025.00
3 3/31/2023 $7,639,325.00
4 12/31/2022 $7,639,325.00
5 9/30/2022 $7,639,325.00
6 6/30/2022 $7,639,325.00
7 3/31/2022 $7,638,908.00
8 12/31/2021 $7,538,557.00
9 9/30/2021 $7,538,557.00
10 6/30/2021 $7,538,557.00
11 12/31/2020 $7,538,557.00
12 3/31/2019 $7,533,914.00
13 12/31/2018 $7,533,914.00
14 9/30/2018 $7,996,954.00
15 6/30/2018 $7,996,954.00
16 3/31/2018 $7,996,954.00
17 12/31/2017 $7,996,954.00
18 9/30/2017 $7,996,954.00
19 6/30/2017 $7,996,954.00
20 3/31/2017 $7,996,954.00
21 12/31/2016 $7,015,579.00
22 9/30/2016 $6,949,954.00
23 6/30/2016 $6,949,954.00
24 3/31/2016 $6,949,954.00
25 12/31/2015 $6,949,954.00
26 9/30/2015 $6,967,788.00
27 6/30/2015 $6,949,954.00
28 3/31/2015 $6,949,954.00
29 12/31/2014 $6,949,954.00
30 9/30/2014 $7,020,989.00
31 6/30/2014 $7,020,995.00
32 3/31/2014 $86,838.00
33 12/31/2013 $5,279,526.00
34 9/30/2013 $86,838.00
35 3/31/2013 $86,838.00
36 12/31/2012 $86,838.00
37 9/30/2012 $86,838.00
38 6/30/2012 $86,838.00
39 3/31/2012 $86,838.00
40 12/31/2011 $53,492.00
41 12/31/2010 $-9,481.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,660.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $3,660.00
Financials: Assets
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 --
3 3/31/2023 $1,499.00
4 12/31/2022 $2,998.00
5 9/30/2022 --
6 6/30/2022 $500.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $3,330.00
10 6/30/2021 $3,300.00
11 12/31/2020 --
12 3/31/2019 $437,341.00
13 12/31/2018 $536,815.00
14 9/30/2018 $36,230,304.00
15 6/30/2018 $38,490,037.00
16 3/31/2018 $41,223,780.00
17 12/31/2017 $40,556,431.00
18 9/30/2017 $43,468,797.00
19 6/30/2017 $43,074,981.00
20 3/31/2017 $43,138,901.00
21 12/31/2016 $42,937,463.00
22 9/30/2016 $45,970,126.00
23 6/30/2016 $46,948,508.00
24 3/31/2016 $48,802,475.00
25 12/31/2015 $49,034,475.00
26 9/30/2015 $54,085,340.00
27 6/30/2015 $57,596,795.00
28 3/31/2015 $59,981,883.00
29 12/31/2014 $60,597,419.00
30 9/30/2014 $62,801,009.00
31 6/30/2014 $62,787,559.00
32 3/31/2014 $5,232.00
33 12/31/2013 $17,821,345.00
34 9/30/2013 $7,731.00
35 3/31/2013 $7,730.00
36 12/31/2012 $16,826.00
37 9/30/2012 $16,821.00
38 6/30/2012 $42,438.00
39 3/31/2012 $42,428.00
40 12/31/2011 $24,500.00
41 12/31/2010 --
Financials: AssetsCurrent
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 --
3 3/31/2023 $1,499.00
4 12/31/2022 $2,998.00
5 9/30/2022 --
6 6/30/2022 $500.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $3,330.00
10 6/30/2021 $3,300.00
11 12/31/2020 --
12 3/31/2019 $48,104.00
13 12/31/2018 $124,247.00
14 9/30/2018 $7,024,719.00
15 6/30/2018 $7,435,001.00
16 3/31/2018 $7,941,361.00
17 12/31/2017 $7,785,521.00
18 9/30/2017 $4,730,841.00
19 6/30/2017 $4,369,130.00
20 3/31/2017 $4,273,311.00
21 12/31/2016 $3,541,968.00
22 9/30/2016 $4,420,436.00
23 6/30/2016 $4,404,320.00
24 3/31/2016 $4,521,561.00
25 12/31/2015 $4,450,518.00
26 9/30/2015 $5,216,563.00
27 6/30/2015 $5,617,456.00
28 3/31/2015 $7,888,073.00
29 12/31/2014 $7,658,522.00
30 9/30/2014 $8,203,111.00
31 6/30/2014 $9,043,608.00
32 12/31/2013 $725,060.00
Financials: CashAndCashEquivalentsAtCarryingValue
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 12/31/2020 --
12 3/31/2019 $27,206.00
13 12/31/2018 $34,389.00
14 9/30/2018 $21,013.00
15 6/30/2018 $23,744.00
16 3/31/2018 $23,395.00
17 12/31/2017 $24,793.00
18 9/30/2017 $78,374.00
19 6/30/2017 $35,241.00
20 3/31/2017 $23,779.00
21 12/31/2016 $86,519.00
22 9/30/2016 $89,947.00
23 6/30/2016 $90,147.00
24 3/31/2016 $90,541.00
25 12/31/2015 $26,957.00
26 9/30/2015 $48,153.00
27 6/30/2015 $41,500.00
28 3/31/2015 $338,302.00
29 12/31/2014 $269,250.00
30 9/30/2014 $129,881.00
31 6/30/2014 $633,268.00
32 3/31/2014 $5,232.00
33 12/31/2013 $27,310.00
34 9/30/2013 $7,731.00
35 3/31/2013 $16,828.00
36 12/31/2012 $16,826.00
37 9/30/2012 $16,821.00
38 6/30/2012 $42,438.00
39 3/31/2012 $42,428.00
40 12/31/2011 $24,500.00
41 12/31/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
16 3/31/2019 $27,206.00
17 12/31/2018 $34,389.00
18 9/30/2018 $31,611.00
19 6/30/2018 $34,724.00
20 3/31/2018 $34,868.00
21 12/31/2017 $34,175.00
22 9/30/2017 $87,480.00
23 6/30/2017 $44,152.00
24 3/31/2017 $32,570.00
25 12/31/2016 $180,839.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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 9/30/2020 --
14 6/30/2020 --
15 3/31/2019 $-7,183.00
16 12/31/2018 $214.00
17 9/30/2018 $-2,564.00
18 6/30/2018 $549.00
19 3/31/2018 $693.00
20 12/31/2017 $-146,664.00
21 9/30/2017 $-93,359.00
22 6/30/2017 $-136,687.00
23 3/31/2017 $-148,269.00
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 12/31/2020 $0.00
12 3/31/2019 $0.00
13 12/31/2018 $0.00
14 9/30/2018 $0.00
15 6/30/2018 $0.00
16 3/31/2018 $0.00
17 12/31/2017 $0.00
18 9/30/2017 $0.00
19 6/30/2017 $0.00
20 3/31/2017 $0.00
21 12/31/2016 $0.00
22 9/30/2016 $0.00
23 6/30/2016 $0.00
24 3/31/2016 $0.00
25 12/31/2015 $0.00
26 9/30/2015 $0.00
27 6/30/2015 $0.00
28 3/31/2015 $0.00
29 12/31/2014 $0.00
30 9/30/2014 $0.00
31 6/30/2014 $0.00
32 3/31/2014 $0.00
33 1/31/2014 $0.01
34 12/31/2013 $0.00
35 9/30/2013 $0.00
36 3/31/2013 $0.00
37 12/31/2012 $0.00
38 9/30/2012 $0.00
39 3/31/2012 $0.00
40 12/31/2011 $0.00
41 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 12/31/2020 $100,000,000.00
12 3/31/2019 $100,000,000.00
13 12/31/2018 $100,000,000.00
14 9/30/2018 $100,000,000.00
15 6/30/2018 $100,000,000.00
16 3/31/2018 $100,000,000.00
17 12/31/2017 $100,000,000.00
18 9/30/2017 $100,000,000.00
19 6/30/2017 $100,000,000.00
20 3/31/2017 $100,000,000.00
21 12/31/2016 $100,000,000.00
22 9/30/2016 $100,000,000.00
23 6/30/2016 $100,000,000.00
24 3/31/2016 $100,000,000.00
25 12/31/2015 $100,000,000.00
26 9/30/2015 $100,000,000.00
27 6/30/2015 $100,000,000.00
28 3/31/2015 $100,000,000.00
29 12/31/2014 $100,000,000.00
30 9/30/2014 $101,000,000.00
31 6/30/2014 $100,000,000.00
32 3/31/2014 $50,000,000.00
33 12/31/2013 $100,000,000.00
34 9/30/2013 $50,000,000.00
35 3/31/2013 $50,000,000.00
36 12/31/2012 $50,000,000.00
37 9/30/2012 $50,000,000.00
38 3/31/2012 $50,000,000.00
39 12/31/2011 $50,000,000.00
40 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $87,110,005.00
2 6/30/2023 $16,110,005.00
3 3/31/2023 $16,110,005.00
4 12/31/2022 $16,110,005.00
5 9/30/2022 $16,110,005.00
6 6/30/2022 $16,110,005.00
7 3/31/2022 $16,110,005.00
8 12/31/2021 $16,110,005.00
9 9/30/2021 $16,110,005.00
10 6/30/2021 $16,110,005.00
11 12/31/2020 $16,110,005.00
12 3/31/2019 $15,977,922.00
13 12/31/2018 $15,977,922.00
14 9/30/2018 $66,760,110.00
15 6/30/2018 $66,760,110.00
16 3/31/2018 $66,760,110.00
17 12/31/2017 $66,760,110.00
18 9/30/2017 $66,760,110.00
19 6/30/2017 $66,760,110.00
20 3/31/2017 $66,760,110.00
21 12/31/2016 $63,760,110.00
22 10/31/2016 $3,000,000.00
23 9/30/2016 $63,760,110.00
24 6/30/2016 $63,760,110.00
25 3/31/2016 $63,760,110.00
26 12/31/2015 $63,760,110.00
27 9/30/2015 $63,760,110.00
28 6/30/2015 $63,760,110.00
29 3/31/2015 $63,760,110.00
30 12/31/2014 $63,760,110.00
31 9/30/2014 $45,920,310.00
32 6/30/2014 $45,920,310.00
33 3/31/2014 $11,662,104.00
34 12/31/2013 $24,786,212.00
35 9/30/2013 $11,662,104.00
36 3/31/2013 $11,662,104.00
37 12/31/2012 $11,662,104.00
38 3/31/2012 $11,662,104.00
39 12/31/2011 $10,007,886.00
40 12/31/2010 $9,480,754.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $87,110,005.00
2 6/30/2023 $16,110,005.00
3 3/31/2023 $16,110,005.00
4 12/31/2022 $16,110,005.00
5 9/30/2022 $16,110,005.00
6 6/30/2022 $16,110,005.00
7 3/31/2022 $16,110,005.00
8 12/31/2021 $16,110,005.00
9 9/30/2021 $16,110,005.00
10 6/30/2021 $16,110,005.00
11 12/31/2020 $16,110,005.00
12 3/31/2019 $15,977,922.00
13 12/31/2018 $15,977,922.00
14 9/30/2018 $66,760,110.00
15 6/30/2018 $66,760,110.00
16 3/31/2018 $66,760,110.00
17 12/31/2017 $66,760,110.00
18 9/30/2017 $66,760,110.00
19 6/30/2017 $66,760,110.00
20 3/31/2017 $66,760,110.00
21 12/31/2016 $63,760,110.00
22 9/30/2016 $63,760,110.00
23 6/30/2016 $63,760,110.00
24 3/31/2016 $63,760,110.00
25 12/31/2015 $63,760,110.00
26 9/30/2015 $63,760,110.00
27 6/30/2015 $63,760,110.00
28 3/31/2015 $63,760,110.00
29 12/31/2014 $63,760,110.00
30 9/30/2014 $45,920,310.00
31 6/30/2014 $45,920,310.00
32 3/31/2014 $11,662,104.00
33 12/31/2013 $24,786,212.00
34 9/30/2013 $11,662,104.00
35 3/31/2013 $11,662,104.00
36 12/31/2012 $11,662,104.00
37 3/31/2012 $11,662,104.00
38 12/31/2011 $10,007,886.00
39 12/31/2010 $9,480,754.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $87,110.00
2 6/30/2023 $16,110.00
3 3/31/2023 $16,110.00
4 12/31/2022 $16,110.00
5 9/30/2022 $16,110.00
6 6/30/2022 $16,110.00
7 3/31/2022 $16,110.00
8 12/31/2021 $16,110.00
9 9/30/2021 $16,110.00
10 6/30/2021 $16,110.00
11 12/31/2020 $16,110.00
12 3/31/2019 $15,978.00
13 12/31/2018 $15,978.00
14 9/30/2018 $66,760.00
15 6/30/2018 $66,760.00
16 3/31/2018 $66,760.00
17 12/31/2017 $66,760.00
18 9/30/2017 $66,760.00
19 6/30/2017 $66,760.00
20 3/31/2017 $66,760.00
21 12/31/2016 $63,760.00
22 9/30/2016 $63,760.00
23 6/30/2016 $63,760.00
24 3/31/2016 $63,760.00
25 12/31/2015 $63,760.00
26 9/30/2015 $45,926.00
27 6/30/2015 $63,760.00
28 3/31/2015 $63,760.00
29 12/31/2014 $63,760.00
30 9/30/2014 $45,926.00
31 6/30/2014 $45,920.00
32 3/31/2014 $11,662.00
33 12/31/2013 $24,786.00
34 9/30/2013 $11,662.00
35 3/31/2013 $11,662.00
36 12/31/2012 $11,662.00
37 9/30/2012 $11,662.00
38 6/30/2012 $11,662.00
39 3/31/2012 $11,662.00
40 12/31/2011 $10,008.00
41 12/31/2010 $9,481.00
Financials: CostOfRevenue
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 3/31/2019 $4,699.00
14 12/31/2018 $33,592.00
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 $1,619,149.00
19 9/30/2017 $586,011.00
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $293,794.00
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 9/30/2015 $1,226,911.00
27 6/30/2015 $736,085.00
28 3/31/2015 $490,826.00
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 12/31/2022 $0.12
4 9/30/2022 $0.12
5 6/30/2022 $0.12
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
Financials: EarningsPerShareBasic
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 12/31/2016 $-0.10
14 12/31/2015 $-0.14
15 9/30/2015 $-0.08
16 6/30/2015 $-0.05
17 3/31/2015 $-0.02
18 12/31/2014 $-0.12
19 9/30/2014 $-0.11
20 6/30/2014 $-0.07
21 3/31/2014 $-0.01
22 12/31/2013 $-0.08
23 9/30/2013 $-0.02
24 6/30/2013 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2016 $-0.10
6 12/31/2015 $-0.14
7 9/30/2015 $-0.03
8 6/30/2015 $-0.05
9 3/31/2015 $-0.02
10 12/31/2014 $-0.12
11 9/30/2014 $-0.11
12 6/30/2014 $-0.07
13 3/31/2014 $-0.01
14 12/31/2013 $-0.08
15 9/30/2013 $-0.05
16 6/30/2013 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $1.00
2 12/31/2022 $0.21
3 9/30/2022 $0.21
4 6/30/2022 $0.21
5 3/31/2022 $0.21
6 12/31/2021 $0.21
7 9/30/2021 $0.21
8 6/30/2021 $0.21
9 3/31/2021 $0.21
10 12/31/2020 $0.21
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $26,259.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $21,721.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $6,345.00
2 6/30/2023 $32,118.00
3 3/31/2023 $10,350.00
4 12/31/2022 $71,843.00
5 9/30/2022 $59,347.00
6 6/30/2022 $15,149.00
7 3/31/2022 $34,252.00
8 12/31/2021 $61,099.00
9 9/30/2021 $22,908.00
10 6/30/2021 $26,522.00
11 3/31/2021 $24,846.00
12 12/31/2020 $2,500.00
13 9/30/2020 $1,875.00
14 6/30/2020 $1,250.00
15 3/31/2019 $106,960.00
16 12/31/2018 $584,259.00
17 9/30/2018 $2,935,418.00
18 6/30/2018 $858,912.00
19 3/31/2018 $153,901.00
20 12/31/2017 $4,173,525.00
21 9/30/2017 $1,026,977.00
22 6/30/2017 $1,015,401.00
23 3/31/2017 $1,009,565.00
24 12/31/2016 $4,425,792.00
25 9/30/2016 $1,065,900.00
26 6/30/2016 $1,924,152.00
27 3/31/2016 $1,007,404.00
28 12/31/2015 $3,734,520.00
29 9/30/2015 $854,334.00
30 6/30/2015 $727,246.00
31 3/31/2015 $935,673.00
32 12/31/2014 $6,617,755.00
33 9/30/2014 $4,008,107.00
34 6/30/2014 $2,713,293.00
35 3/31/2014 $935,818.00
36 12/31/2013 $1,902,271.00
37 9/30/2013 $447,234.00
38 6/30/2013 $401,014.00
Financials: GrossProfit
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 3/31/2019 $1,761.00
14 12/31/2018 $15,157.00
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 $136,872.00
19 9/30/2017 $4,410.00
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $319,501.00
23 9/30/2016 $1,476.00
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $-486,593.00
27 9/30/2015 $-494,764.00
28 6/30/2015 $-494,764.00
29 3/31/2015 $-247,143.00
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-43,117.00
2 6/30/2023 $-32,118.00
3 12/31/2022 $-71,843.00
4 9/30/2022 $-9,946.00
5 6/30/2022 $-49,401.00
6 3/31/2022 $-34,252.00
7 12/31/2021 $-60,899.00
8 9/30/2021 $-22,908.00
9 6/30/2021 $-26,522.00
10 3/31/2021 $-24,846.00
11 12/31/2020 $-2,500.00
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 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 $2,289.00
18 3/31/2018 $615.00
19 12/31/2017 $6,156.00
20 9/30/2017 $2,093.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
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 3/31/2019 --
14 12/31/2018 $9.00
15 9/30/2018 $-2,028.00
16 6/30/2018 $1,609.00
17 3/31/2018 --
18 12/31/2017 $9,503.00
19 9/30/2017 $-448.00
20 6/30/2017 $256.00
21 3/31/2017 $-2,499.00
22 12/31/2016 $-31,651.00
23 9/30/2016 $-26,047.00
24 6/30/2016 $-9,116.00
25 3/31/2016 $-8,212.00
26 12/31/2015 $-28,942.00
27 9/30/2015 $-11,313.00
28 6/30/2015 $-15,263.00
29 3/31/2015 $-7,388.00
30 12/31/2014 $-27,927.00
31 9/30/2014 $-18,175.00
32 6/30/2014 $-15,355.00
33 3/31/2014 $-102,127.00
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $5,066.00
2 6/30/2023 $4,380.00
3 3/31/2023 $6,351.00
4 12/31/2022 $-4,067.00
5 9/30/2022 $-9,359.00
6 6/30/2022 $-17,805.00
7 3/31/2022 $-22,518.00
8 12/31/2021 $22,318.00
9 9/30/2021 $20,299.00
10 6/30/2021 $3,221.00
11 3/31/2021 $24,221.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2019 $12,766.00
16 12/31/2018 $1,187,962.00
17 9/30/2018 $931,379.00
18 6/30/2018 $597,070.00
19 3/31/2018 $234,440.00
20 12/31/2017 $1,256,461.00
21 9/30/2017 $762,622.00
22 6/30/2017 $572,035.00
23 3/31/2017 $235,479.00
24 12/31/2016 $-587,983.00
25 9/30/2016 $452,456.00
26 6/30/2016 $538,626.00
27 3/31/2016 $454,611.00
28 12/31/2015 $-168,859.00
29 9/30/2015 $-403,354.00
30 6/30/2015 $1,431,570.00
31 3/31/2015 $407,680.00
32 12/31/2014 $-7,071,802.00
33 9/30/2014 $-6,954,862.00
34 6/30/2014 $-13,909,413.00
35 3/31/2014 $-303,666.00
36 12/31/2013 $68,616.00
37 9/30/2013 $15,594.00
38 6/30/2013 $67,841.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-2,998.00
2 6/30/2023 $-2,998.00
3 3/31/2023 $-1,499.00
4 12/31/2022 $2,998.00
5 9/30/2022 --
6 6/30/2022 $500.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $3,330.00
10 6/30/2021 $3,330.00
11 9/30/2020 --
12 6/30/2020 --
Financials: InterestPaidNet
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 9/30/2020 --
14 6/30/2020 --
15 3/31/2019 --
16 12/31/2018 $24,472.00
17 9/30/2018 $25,441.00
18 6/30/2018 $25,441.00
19 3/31/2018 $18,877.00
20 12/31/2017 $9,903.00
21 9/30/2017 $9,446.00
22 6/30/2017 $9,446.00
23 3/31/2017 $4,702.00
24 12/31/2016 $19,401.00
25 9/30/2016 $14,803.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 --
3 3/31/2023 $1,499.00
4 12/31/2022 $2,998.00
5 9/30/2022 --
6 6/30/2022 $500.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $3,330.00
10 6/30/2021 $3,330.00
11 12/31/2020 --
12 3/31/2019 $437,341.00
13 12/31/2018 $536,815.00
14 9/30/2018 $36,230,304.00
15 6/30/2018 $38,490,037.00
16 3/31/2018 $41,223,780.00
17 12/31/2017 $40,556,431.00
18 9/30/2017 $43,468,797.00
19 6/30/2017 $43,074,981.00
20 3/31/2017 $43,138,901.00
21 12/31/2016 $42,937,463.00
22 9/30/2016 $45,970,126.00
23 6/30/2016 $46,948,508.00
24 3/31/2016 $48,802,475.00
25 12/31/2015 $49,034,475.00
26 9/30/2015 $54,085,341.00
27 6/30/2015 $57,596,795.00
28 3/31/2015 $59,981,883.00
29 12/31/2014 $60,597,419.00
30 9/30/2014 $62,801,009.00
31 6/30/2014 $62,787,559.00
32 3/31/2014 $5,232.00
33 12/31/2013 $17,821,345.00
34 9/30/2013 $7,731.00
35 3/31/2013 $7,730.00
36 12/31/2012 $16,826.00
37 9/30/2012 $16,821.00
38 6/30/2012 $42,438.00
39 3/31/2012 $42,428.00
40 12/31/2011 $24,500.00
41 12/31/2010 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $35,331.00
2 6/30/2023 $47,592.00
3 3/31/2023 $49,023.00
4 12/31/2022 $40,172.00
5 9/30/2022 $24,678.00
6 6/30/2022 $15,232.00
7 3/31/2022 --
8 12/31/2021 $66,099.00
9 9/30/2021 $57,960.00
10 6/30/2021 $35,052.00
11 12/31/2020 $5,200.00
12 3/31/2019 $99,133.00
13 12/31/2018 $91,115.00
14 9/30/2018 $60,110,800.00
15 6/30/2018 $62,000,459.00
16 3/31/2018 $64,750,254.00
17 12/31/2017 $61,822,318.00
18 9/30/2017 $59,694,542.00
19 6/30/2017 $57,684,587.00
20 3/31/2017 $56,116,645.00
21 12/31/2016 $57,144,003.00
22 9/30/2016 $57,597,238.00
23 6/30/2016 $57,318,587.00
24 3/31/2016 $58,234,422.00
25 12/31/2015 $57,140,009.00
26 9/30/2015 $58,371,663.00
27 6/30/2015 $60,070,304.00
28 3/31/2015 $60,661,265.00
29 12/31/2014 $59,812,617.00
30 9/30/2014 $58,553,829.00
31 6/30/2014 $47,561,215.00
32 12/31/2013 $11,112,694.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2023 $21,721.00
2 12/31/2022 $21,721.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $33,514.00
2 6/30/2023 $24,740.00
3 3/31/2023 $2,500.00
4 12/31/2022 $78,908.00
5 9/30/2022 $68,706.00
6 6/30/2022 $67,706.00
7 3/31/2022 $56,770.00
8 12/31/2021 $38,581.00
9 9/30/2021 $32,461.00
10 6/30/2021 $26,631.00
11 3/31/2021 $625.00
12 12/31/2020 $2,500.00
13 9/30/2020 $1,875.00
14 6/30/2020 $1,250.00
15 3/31/2019 --
16 12/31/2018 $470,979.00
17 9/30/2018 $484,293.00
18 6/30/2018 $389,067.00
19 3/31/2018 $330,252.00
20 12/31/2017 $151,591.00
21 9/30/2017 $623,650.00
22 6/30/2017 $426,821.00
23 3/31/2017 $255,352.00
24 12/31/2016 $840,358.00
25 9/30/2016 $1,327,880.00
26 6/30/2016 $731,941.00
27 3/31/2016 $177,827.00
28 12/31/2015 $-1,887,675.00
29 9/30/2015 $-1,697,007.00
30 6/30/2015 $-1,777,189.00
31 3/31/2015 $664,713.00
32 12/31/2014 $16,619,750.00
33 9/30/2014 $15,781,588.00
34 6/30/2014 $22,111,375.00
35 3/31/2014 --
36 12/31/2013 $7,805,155.00
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 $35,000.00
41 9/30/2012 $35,000.00
42 6/30/2012 $35,000.00
43 3/31/2012 $35,000.00
44 12/31/2011 $63,500.00
45 9/30/2011 --
46 6/30/2011 --
47 3/31/2011 --
48 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-33,514.00
2 6/30/2023 $-24,740.00
3 3/31/2023 $-2,500.00
4 12/31/2022 $-78,908.00
5 9/30/2022 $-68,706.00
6 6/30/2022 $-67,706.00
7 3/31/2022 $-56,770.00
8 12/31/2021 $-38,581.00
9 9/30/2021 $-32,461.00
10 6/30/2021 $-26,631.00
11 3/31/2021 $-625.00
12 12/31/2020 $-2,500.00
13 9/30/2020 $-1,875.00
14 6/30/2020 $-1,250.00
15 3/31/2019 $-30,804.00
16 12/31/2018 $-471,907.00
17 9/30/2018 $-485,282.00
18 6/30/2018 $-388,077.00
19 3/31/2018 $-330,821.00
20 12/31/2017 $-291,184.00
21 9/30/2017 $-629,143.00
22 6/30/2017 $-564,847.00
23 3/31/2017 $-317,657.00
24 12/31/2016 $-3,102,079.00
25 9/30/2016 $-1,157,448.00
26 6/30/2016 $-560,669.00
27 3/31/2016 $-129,119.00
28 12/31/2015 $1,112,188.00
29 9/30/2015 $1,718,845.00
30 6/30/2015 $1,618,103.00
31 3/31/2015 $-556,970.00
32 12/31/2014 $-13,568,984.00
33 9/30/2014 $-12,019,291.00
34 6/30/2014 $-19,100,369.00
35 3/31/2014 $-918,550.00
36 12/31/2013 $-9,095.00
37 9/30/2013 $-2,501,037.00
38 6/30/2013 $-185,652.00
39 3/31/2013 $2.00
40 12/31/2012 $-42,674.00
41 9/30/2012 $-42,679.00
42 6/30/2012 $-17,062.00
43 3/31/2012 $-17,072.00
44 12/31/2011 $-39,000.00
45 9/30/2011 --
46 6/30/2011 --
47 3/31/2011 --
48 12/31/2010 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-43,117.00
2 6/30/2023 $-32,118.00
3 3/31/2023 $-10,350.00
4 12/31/2022 $-71,843.00
5 9/30/2022 $-59,347.00
6 6/30/2022 $-49,401.00
7 3/31/2022 $-34,252.00
8 12/31/2021 $-60,899.00
9 9/30/2021 $-49,430.00
10 6/30/2021 $-1,676.00
11 3/31/2021 $-24,846.00
12 12/31/2020 $-2,500.00
13 9/30/2020 $-625.00
14 6/30/2020 $-1,250.00
15 3/31/2020 $-625.00
16 3/31/2019 $-107,213.00
17 12/31/2018 $21,255,066.00
18 9/30/2018 $-1,249,579.00
19 6/30/2018 $-2,592,658.00
20 3/31/2018 $-1,427,013.00
21 12/31/2017 $-7,174,070.00
22 9/30/2017 $-3,950,000.00
23 6/30/2017 $-2,758,185.00
24 3/31/2017 $-1,330,278.00
25 12/31/2016 $-5,228,253.00
26 12/31/2015 $-9,163,016.00
27 12/31/2014 $-7,638,383.00
28 3/31/2014 $-9,274.00
29 12/31/2013 $-1,902,659.00
30 9/30/2013 $-23,455.00
31 6/30/2013 $-15,496.00
32 3/31/2013 $-8,448.00
33 12/31/2012 $-34,167.00
34 9/30/2012 $-24,814.00
35 6/30/2012 $-17,921.00
36 3/31/2012 $-10,761.00
37 12/31/2011 $-37,001.00
38 9/30/2011 $-3,000.00
39 6/30/2011 $-3,000.00
40 3/31/2011 --
41 12/31/2010 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $21,721.00
2 9/30/2022 --
3 12/31/2016 $-1,153,613.00
4 6/30/2016 $-534,495.00
5 12/31/2015 $-1,981,836.00
6 6/30/2015 $-569,444.00
7 6/30/2014 $-441,450.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 --
2 8/31/2023 $21,721.00
3 6/30/2023 $21,721.00
4 12/31/2022 $21,721.00
5 9/30/2022 $11,519.00
6 6/30/2022 $10,519.00
7 12/31/2021 --
8 12/31/2018 --
9 9/30/2018 $2,552,404.00
10 6/30/2018 $2,653,704.00
11 3/31/2018 $2,792,338.00
12 12/31/2017 $2,687,169.00
13 9/30/2017 $2,645,588.00
14 6/30/2017 $2,591,890.00
15 3/31/2017 $2,544,968.00
16 12/31/2016 $2,531,137.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $64,838.00
2 6/30/2023 $32,118.00
3 3/31/2023 $10,350.00
4 12/31/2022 $71,843.00
5 9/30/2022 $59,347.00
6 6/30/2022 $15,149.00
7 3/31/2022 $34,252.00
8 12/31/2021 $61,099.00
9 9/30/2021 $49,430.00
10 6/30/2021 $1,676.00
11 3/31/2021 $24,846.00
12 12/31/2020 $2,500.00
13 9/30/2020 $1,875.00
14 6/30/2020 $1,250.00
15 3/31/2019 $108,837.00
16 12/31/2018 $585,217.00
17 9/30/2018 $960,911.00
18 6/30/2018 $1,974,507.00
19 3/31/2018 $153,901.00
20 12/31/2017 $4,174,058.00
21 9/30/2017 $3,051,943.00
22 6/30/2017 $1,015,401.00
23 3/31/2017 $1,009,565.00
24 12/31/2016 $4,425,792.00
25 9/30/2016 $1,065,900.00
26 6/30/2016 $916,748.00
27 3/31/2016 $1,007,404.00
28 12/31/2015 $-1,981,836.00
29 9/30/2015 $-299,334.00
30 6/30/2015 $2,187,202.00
31 3/31/2015 $-277,761.00
32 12/31/2014 $-1,048,555.00
33 9/30/2014 $-275,461.00
34 6/30/2014 $3,468,550.00
35 3/31/2014 $-9,275.00
36 12/31/2013 $-388.00
37 9/30/2013 $-108.00
38 6/30/2013 $7,550.00
39 3/31/2013 $-8,450.00
40 12/31/2012 $34,196.00
41 9/30/2012 $24,831.00
42 6/30/2012 $17,931.00
43 3/31/2012 $10,761.00
44 12/31/2011 $37,001.00
45 9/30/2011 $1,500.00
46 6/30/2011 $1,500.00
47 3/31/2011 $1,500.00
48 12/31/2010 $6,500.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-64,838.00
2 6/30/2023 $-32,118.00
3 3/31/2023 $-10,350.00
4 12/31/2022 $-71,843.00
5 9/30/2022 $-9,946.00
6 6/30/2022 $-49,401.00
7 3/31/2022 $-34,252.00
8 12/31/2021 $-61,099.00
9 9/30/2021 $-22,908.00
10 6/30/2021 $-26,522.00
11 3/31/2021 $-24,846.00
12 12/31/2020 $-2,500.00
13 9/30/2020 $-625.00
14 6/30/2020 $-1,250.00
15 3/31/2019 $-107,076.00
16 12/31/2018 $-570,060.00
17 9/30/2018 $-960,911.00
18 6/30/2018 $-1,974,507.00
19 3/31/2018 $-153,901.00
20 12/31/2017 $-4,037,186.00
21 9/30/2017 $-3,047,533.00
22 6/30/2017 $-1,015,401.00
23 3/31/2017 $-1,009,565.00
24 12/31/2016 $-4,106,291.00
25 9/30/2016 $-2,988,576.00
26 6/30/2016 $-916,748.00
27 3/31/2016 $-1,007,404.00
28 12/31/2015 $-7,210,122.00
29 9/30/2015 $-4,306,618.00
30 6/30/2015 $-2,681,966.00
31 3/31/2015 $-1,182,816.00
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 12/31/2020 $0.00
12 3/31/2019 $0.00
13 12/31/2018 $0.00
14 9/30/2018 $0.00
15 6/30/2018 $0.00
16 3/31/2018 $0.00
17 12/31/2017 $0.00
18 9/30/2017 $0.00
19 6/30/2017 $0.00
20 3/31/2017 $0.00
21 12/31/2016 $0.00
22 9/30/2016 $0.00
23 6/30/2016 $0.00
24 3/31/2016 $0.00
25 12/31/2015 $0.00
26 9/30/2015 $0.00
27 6/30/2015 $0.00
28 3/31/2015 $0.00
29 12/31/2014 $0.00
30 9/30/2014 $0.00
31 6/30/2014 $0.00
32 3/31/2014 $0.00
33 12/31/2013 $0.00
34 9/30/2013 $0.00
35 3/31/2013 $0.00
36 12/31/2012 $0.00
37 9/30/2012 $0.00
38 3/31/2012 $0.00
39 12/31/2011 $0.00
40 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
12 3/31/2019 $1,000,000.00
13 12/31/2018 $1,000,000.00
14 9/30/2018 $1,000,000.00
15 6/30/2018 $1,000,000.00
16 3/31/2018 $1,000,000.00
17 12/31/2017 $1,000,000.00
18 9/30/2017 $1,000,000.00
19 6/30/2017 $1,000,000.00
20 3/31/2017 $1,000,000.00
21 12/31/2016 $1,000,000.00
22 9/30/2016 $1,000,000.00
23 6/30/2016 $1,000,000.00
24 3/31/2016 $1,000,000.00
25 12/31/2015 $1,000,000.00
26 9/30/2015 $1,000,000.00
27 6/30/2015 $1,000,000.00
28 3/31/2015 $1,000,000.00
29 12/31/2014 $1,000,000.00
30 9/30/2014 $10,000,000.00
31 6/30/2014 $10,000,000.00
32 3/31/2014 $1,000,000.00
33 12/31/2013 $10,000,000.00
34 9/30/2013 $1,000,000.00
35 3/31/2013 $1,000,000.00
36 12/31/2012 $1,000,000.00
37 9/30/2012 $1,000,000.00
38 3/31/2012 $1,000,000.00
39 12/31/2011 $1,000,000.00
40 12/31/2010 $1,000,000.00
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 12/31/2020 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
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 $1.00
31 6/30/2014 $1.00
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 3/31/2012 --
39 12/31/2011 --
40 12/31/2010 --
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 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
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 $1.00
31 6/30/2014 $1.00
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 3/31/2012 --
39 12/31/2011 --
40 12/31/2010 --
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 12/31/2020 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
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 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 6/30/2012 --
39 3/31/2012 --
40 12/31/2011 --
41 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,499.00
4 12/31/2022 $2,998.00
5 6/30/2022 $500.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 $3,330.00
9 6/30/2021 $3,300.00
10 12/31/2020 --
11 12/31/2018 --
12 9/30/2018 $65,625.00
13 6/30/2018 $196,875.00
14 3/31/2018 $328,125.00
15 12/31/2017 $459,375.00
16 10/31/2016 $1,050,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 $21,700.00
2 3/31/2023 --
3 3/31/2022 $56,770.00
4 3/31/2021 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $21,721.00
4 9/30/2022 $11,519.00
5 6/30/2022 $10,519.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2017 --
10 12/31/2016 $2,643,437.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $9,314.00
2 6/30/2023 $24,740.00
3 3/31/2023 $2,500.00
4 9/30/2022 $57,187.00
5 6/30/2022 $57,187.00
6 3/31/2022 --
7 3/31/2018 $330,252.00
8 12/31/2017 $225,645.00
9 9/30/2017 $623,650.00
10 6/30/2017 $426,821.00
11 3/31/2017 $255,352.00
12 12/31/2016 $840,358.00
13 9/30/2016 $1,327,880.00
14 6/30/2016 $731,941.00
15 3/31/2016 $177,827.00
16 12/31/2015 $-1,887,675.00
17 9/30/2015 $-1,697,007.00
18 6/30/2015 $-1,777,189.00
19 3/31/2015 $664,713.00
20 12/31/2014 $14,981,748.00
21 9/30/2014 $14,143,586.00
22 6/30/2014 $20,473,373.00
23 3/31/2014 $2,612,895.00
24 12/31/2013 $7,595,957.00
25 9/30/2013 $6,209,586.00
26 6/30/2013 $1,389,467.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $27,519.00
2 9/30/2022 $54,857.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-9,594,160.00
2 6/30/2023 $-9,583,161.00
3 3/31/2023 $-9,561,393.00
4 12/31/2022 $-9,551,043.00
5 9/30/2022 $-9,538,547.00
6 6/30/2022 $-9,528,601.00
7 3/31/2022 $-9,513,452.00
8 12/31/2021 $-9,479,200.00
9 9/30/2021 $-9,467,731.00
10 6/30/2021 $-9,444,823.00
11 12/31/2020 $-9,418,301.00
12 3/31/2019 $-9,696,371.00
13 12/31/2018 $-9,589,158.00
14 9/30/2018 $-34,686,461.00
15 6/30/2018 $-33,436,882.00
16 3/31/2018 $-32,285,015.00
17 12/31/2017 $-30,844,224.00
18 9/30/2017 $-25,944,302.00
19 6/30/2017 $-24,663,236.00
20 3/31/2017 $-24,929,314.00
21 12/31/2016 $-21,990,666.00
22 9/30/2016 $-20,523,280.00
23 6/30/2016 $-19,203,731.00
24 3/31/2016 $-18,029,474.00
25 12/31/2015 $-17,498,889.00
26 9/30/2015 $-12,748,217.00
27 6/30/2015 $-10,835,543.00
28 3/31/2015 $-9,052,587.00
29 12/31/2014 $-7,599,396.00
30 9/30/2014 $-4,669,342.00
31 6/30/2014 $-3,857,145.00
32 3/31/2014 $-143,696.00
33 12/31/2013 $38,987.00
34 9/30/2013 $-126,123.00
35 3/31/2013 $-118,664.00
36 12/31/2012 $-102,668.00
37 9/30/2012 $-93,315.00
38 6/30/2012 $-86,422.00
39 3/31/2012 $-79,262.00
40 12/31/2011 $-68,501.00
41 12/31/2010 $-31,500.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
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 3/31/2019 $6,460.00
14 12/31/2018 $48,749.00
15 3/31/2018 --
16 12/31/2017 $1,006.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $23,260.00
2 9/30/2022 --
3 3/31/2019 $69,000.00
4 12/31/2018 $459,375.00
5 9/30/2018 $131,250.00
6 6/30/2018 $262,500.00
7 3/31/2018 $131,250.00
8 12/31/2017 $525,000.00
9 9/30/2017 $393,750.00
10 6/30/2017 $262,500.00
11 3/31/2017 $131,250.00
12 12/31/2016 $65,625.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $4,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,000,000.00
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.16
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.16
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $4,000,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2023 $0.16
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $9,314.00
2 12/31/2022 --
3 12/31/2017 --
4 9/30/2017 $195,875.00
5 6/30/2017 $191,899.00
6 3/31/2017 $188,425.00
7 12/31/2016 $187,401.00
8 9/30/2016 $194,675.00
9 6/30/2016 $196,043.00
10 3/31/2016 $201,201.00
11 12/31/2015 $200,197.00
12 9/30/2015 $204,361.00
13 6/30/2015 $212,641.00
14 3/31/2015 $211,651.00
15 12/31/2014 $212,453.00
16 12/31/2013 $213,223.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $34,669.00
2 6/30/2023 $-47,592.00
3 3/31/2023 $-47,524.00
4 12/31/2022 $-37,174.00
5 9/30/2022 $-24,678.00
6 6/30/2022 $-14,732.00
7 3/31/2022 --
8 12/31/2021 $-66,099.00
9 9/30/2021 $-54,630.00
10 6/30/2021 $-31,722.00
11 3/31/2021 $-30,046.00
12 12/31/2020 $-5,200.00
13 9/30/2020 $-4,575.00
14 6/30/2020 $-3,750.00
15 3/31/2020 $-3,125.00
16 12/31/2019 $-2,500.00
17 3/31/2019 $338,208.00
18 12/31/2018 $445,700.00
19 9/30/2018 $-24,081,370.00
20 6/30/2018 $-23,719,269.00
21 3/31/2018 $-23,746,232.00
22 12/31/2017 $-21,477,368.00
23 9/30/2017 $-16,238,079.00
24 6/30/2017 $-24,976,445.00
25 3/31/2017 $-12,989,608.00
26 12/31/2016 $-14,220,825.00
27 9/30/2016 $-11,647,649.00
28 6/30/2016 $-10,399,531.00
29 3/31/2016 $-9,471,390.00
30 12/31/2015 $-8,153,037.00
31 9/30/2015 $-4,337,357.00
32 6/30/2015 $-2,538,149.00
33 3/31/2015 $-751,567.00
34 12/31/2014 $704,932.00
35 9/30/2014 $3,676,182.00
36 6/30/2014 $4,501,561.00
37 3/31/2014 $-45,196.00
38 12/31/2013 $6,695,225.00
39 9/30/2013 $-27,623.00
40 6/30/2013 $-20,164.00
41 3/31/2013 $-12,616.00
42 12/31/2012 $8,371,529.00
43 9/30/2012 $5,185.00
44 6/30/2012 $12,078.00
45 3/31/2012 $19,238.00
46 12/31/2011 $-5,001.00
47 12/31/2010 $-31,500.00
48 12/31/2009 $-25,000.00
Financials: StockIssued1
Date Value
1 6/30/2023 $21,700.00
2 12/31/2022 $100,768.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 $200.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $70,000.00
2 12/31/2018 $24,000.00
3 12/31/2014 $71,400.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $19,600.00
2 12/31/2017 $984,375.00
3 12/31/2016 $65,625.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $23,652,130.00
2 6/30/2023 $16,110,005.00
3 9/30/2022 $16,110,005.00
4 6/30/2022 $16,110,005.00
5 12/31/2015 $63,760,110.00
6 9/30/2015 $63,760,110.00
7 6/30/2015 $63,760,110.00
8 3/31/2015 $63,760,110.00
9 12/31/2014 $61,216,676.00
10 9/30/2014 $60,962,172.00
11 6/30/2014 $59,540,016.00
12 3/31/2014 $57,817,704.00
13 12/31/2013 $42,626,012.00
14 9/30/2013 $24,786,212.00
15 6/30/2013 $42,626,012.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $23,652,130.00
2 6/30/2023 $16,110,005.00
3 3/31/2023 $16,110,005.00
4 12/31/2022 $16,110,005.00
5 9/30/2022 $16,110,005.00
6 6/30/2022 $16,110,005.00
7 3/31/2022 $16,110,005.00
8 12/31/2021 $20,552,902.00
9 9/30/2021 $16,110,005.00
10 6/30/2021 $16,110,005.00
11 3/31/2021 $16,110,005.00
12 12/31/2015 $63,760,110.00
13 9/30/2015 $63,760,110.00
14 6/30/2015 $63,760,110.00
15 3/31/2015 $63,760,110.00
16 12/31/2014 $61,216,676.00
17 9/30/2014 $60,359,548.00
18 6/30/2014 $40,791,285.00
19 3/31/2014 $55,989,744.00
20 12/31/2013 $24,786,212.00
21 9/30/2013 $24,786,212.00
22 6/30/2013 $24,786,212.00
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