All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN INTERNATIONAL HOLDINGS CORP.: Last Reported 7/31/2023

Business Address

205 S BAILEY STEET

ELECTRA , TX US 76360

Mailing Address

205 S BAILEY STEET

ELECTRA , TX US 76360
Phone Number: 940-495-2155 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $127,212.00
2 12/31/2022 --
3 9/30/2022 $25,670.00
4 6/30/2022 $44,565.00
5 3/31/2022 $22,538.00
6 12/31/2021 $54,918.00
7 9/30/2021 $34,975.00
8 6/30/2021 $10,339.00
9 3/31/2021 $6,810.00
10 12/31/2020 $14,576.00
11 9/30/2020 $75,469.00
12 6/30/2020 $74,974.00
13 3/31/2020 $35,668.00
14 12/31/2019 $56,211.00
15 3/31/2019 $4,020.00
16 12/31/2018 --
17 9/30/2018 $2,751.00
18 6/30/2018 $1,578.00
19 3/31/2018 $100.00
20 12/31/2017 --
21 9/30/2017 $3,600.00
22 6/30/2017 $4,500.00
23 3/31/2017 $6,000.00
24 12/31/2016 $6,100.00
25 12/31/2015 $5,350.00
26 3/31/2012 $22,000.00
27 12/31/2011 --
28 12/31/2010 $803,897.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $2,000.00
2 12/31/2022 --
3 9/30/2022 $7,580.00
4 6/30/2022 $2,462.00
5 3/31/2022 $440.00
6 12/31/2021 $7,580.00
7 9/30/2021 $7,651.00
8 6/30/2021 $6,480.00
9 3/31/2021 $5,309.00
10 12/31/2020 $4,238.00
11 9/30/2020 $61,100.00
12 6/30/2020 $43,208.00
13 3/31/2020 $30,081.00
14 12/31/2019 --
15 9/30/2019 $12,727.00
16 6/30/2019 $7,286.00
17 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $2,563,835.00
2 12/31/2022 --
3 9/30/2022 $17,822,808.00
4 6/30/2022 $17,531,434.00
5 3/31/2022 $17,340,657.00
6 12/31/2021 $16,675,111.00
7 9/30/2021 $16,394,483.00
8 6/30/2021 $16,111,840.00
9 3/31/2021 $15,475,885.00
10 12/31/2020 $9,167,038.00
11 9/30/2020 $6,654,130.00
12 6/30/2020 $5,406,036.00
13 3/31/2020 $2,915,109.00
14 12/31/2019 $2,186,651.00
15 9/30/2019 $1,805,539.00
16 6/30/2019 $27,027.00
17 3/31/2019 $7,323,756.00
18 12/31/2018 $336.00
19 9/30/2018 $7,323,756.00
20 6/30/2018 $7,322,667.00
21 3/31/2018 $2,168,275.00
22 12/31/2017 $2,167,654.00
23 9/30/2017 $2,167,167.00
24 6/30/2017 $2,166,573.00
25 3/31/2017 $2,165,855.00
26 12/31/2016 $2,165,855.00
27 9/30/2016 $2,165,855.00
28 6/30/2016 $2,165,855.00
29 3/31/2016 $2,165,855.00
30 12/31/2015 $2,165,855.00
31 9/30/2015 $4,284,829.00
32 6/30/2015 $4,284,829.00
33 3/31/2015 $-3,894.00
34 12/31/2014 $4,284,829.00
35 9/30/2014 $4,284,829.00
36 6/30/2014 $4,284,829.00
37 3/31/2014 $4,284,829.00
38 12/31/2013 $4,284,829.00
39 9/30/2013 $4,284,829.00
40 6/30/2013 $4,284,829.00
41 3/31/2013 $4,284,829.00
42 12/31/2012 $4,284,829.00
43 9/30/2012 $4,284,830.00
44 6/30/2012 $4,277,438.00
45 3/31/2012 $4,277,438.00
46 12/31/2011 $4,284,456.00
47 12/31/2010 $4,150,193.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2023 $157,117.00
2 12/31/2021 $1,979.00
3 9/30/2021 $481.00
4 6/30/2021 $477.00
5 3/31/2021 $539.00
6 12/31/2020 $3,345.00
7 9/30/2020 $3,345.00
8 6/30/2020 $1,228.00
9 3/31/2020 $1,051.00
10 12/31/2019 $8,995.00
11 9/30/2019 $7,942.00
12 6/30/2019 --
13 3/31/2019 $2,026.00
14 12/31/2018 $2,124.00
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 $621.00
18 12/31/2017 $1,799.00
19 12/31/2015 $-2,118,974.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2023 $59,799.00
2 12/31/2022 $2,577,706.00
3 9/30/2022 $1,894,010.00
4 6/30/2022 $1,160,888.00
5 3/31/2022 $707,403.00
6 12/31/2021 $1,958,298.00
7 9/30/2021 $186,521.00
8 6/30/2021 $1,315,402.00
9 3/31/2021 $940,102.00
10 12/31/2020 $777,964.00
11 9/30/2020 $263,534.00
12 6/30/2020 $112,108.00
13 3/31/2020 $69,168.00
14 12/31/2019 $76,230.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 $15,885.00
2 3/31/2022 --
Financials: Assets
Date Value
1 3/31/2023 $10,260,508.00
2 12/31/2022 --
3 9/30/2022 $318,405.00
4 6/30/2022 $523,391.00
5 3/31/2022 $478,102.00
6 12/31/2021 $1,231,445.00
7 9/30/2021 $274,780.00
8 6/30/2021 $728,417.00
9 3/31/2021 $669,941.00
10 12/31/2020 $265,522.00
11 9/30/2020 $2,437,709.00
12 6/30/2020 $2,753,796.00
13 3/31/2020 $1,979,507.00
14 12/31/2019 $2,192,477.00
15 9/30/2019 $463,886.00
16 6/30/2019 $471,971.00
17 3/31/2019 --
18 12/31/2018 $123,350.00
19 9/30/2018 $5,660.00
20 6/30/2018 $121,658.00
21 3/31/2018 $391.00
22 12/31/2017 $221.00
23 9/30/2017 $401.00
24 6/30/2017 $531.00
25 3/31/2017 $310.00
26 12/31/2016 $540.00
27 9/30/2016 $730.00
28 6/30/2016 $155.00
29 3/31/2016 $185.00
30 12/31/2015 $215.00
31 9/30/2015 $2,121,519.00
32 6/30/2015 $2,151,938.00
33 3/31/2015 $2,186,522.00
34 12/31/2014 $2,221,437.00
35 9/30/2014 $2,255,420.00
36 6/30/2014 $2,295,081.00
37 3/31/2014 $2,325,673.00
38 12/31/2013 $2,373,305.00
39 9/30/2013 $2,405,403.00
40 6/30/2013 $2,441,734.00
41 3/31/2013 $2,475,400.00
42 12/31/2012 $2,513,212.00
43 9/30/2012 $2,905,351.00
44 6/30/2012 $2,967,491.00
45 3/31/2012 $5,286,633.00
46 12/31/2011 $5,285,026.00
47 12/31/2010 $6,112,938.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $1,061,515.00
2 12/31/2022 --
3 9/30/2022 $181,585.00
4 6/30/2022 $415,408.00
5 3/31/2022 $369,657.00
6 12/31/2021 $1,213,647.00
7 9/30/2021 $126,524.00
8 6/30/2021 $529,909.00
9 3/31/2021 $459,874.00
10 12/31/2020 $38,539.00
11 9/30/2020 $990,495.00
12 6/30/2020 $1,309,096.00
13 3/31/2020 $1,060,748.00
14 12/31/2019 $1,640,714.00
15 9/30/2019 $21,867.00
16 6/30/2019 $11,510.00
17 12/31/2018 $27,662.00
18 3/31/2015 $2,186,522.00
19 12/31/2014 $2,221,437.00
20 9/30/2014 $2,255,420.00
21 6/30/2014 $2,295,081.00
22 3/31/2014 $2,325,673.00
23 12/31/2013 $2,373,305.00
24 9/30/2013 $2,405,403.00
25 6/30/2013 $2,441,734.00
26 3/31/2013 $2,475,400.00
27 12/31/2012 $2,513,212.00
28 9/30/2012 $1,505,351.00
29 6/30/2012 $1,567,491.00
30 3/31/2012 $3,649,810.00
31 12/31/2011 $3,577,340.00
32 12/31/2010 $4,474,610.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2023 $8,367,109.00
2 12/31/2022 --
3 9/30/2022 $136,820.00
4 6/30/2022 $107,983.00
5 3/31/2022 $108,445.00
6 12/31/2021 $17,798.00
7 9/30/2021 $148,257.00
8 6/30/2021 $198,508.00
9 3/31/2021 $210,067.00
10 12/31/2020 $226,983.00
11 9/30/2020 $1,417,525.00
12 6/30/2020 $1,415,011.00
13 3/31/2020 $794,070.00
14 12/31/2019 $551,762.00
15 12/31/2018 $95,688.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 3/31/2023 $209,236.00
2 12/31/2022 --
Financials: CapitalizedCostsOilAndGasProducingActivitiesGross
Date Value
1 3/31/2023 $1,041,120.00
2 12/31/2022 --
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 3/31/2023 $831,884.00
2 12/31/2022 --
Financials: CapitalizedCostsProvedProperties
Date Value
1 3/31/2023 $1,041,120.00
2 12/31/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $167.00
2 12/31/2022 --
3 9/30/2022 $165,024.00
4 6/30/2022 $115,408.00
5 3/31/2022 $365,774.00
6 12/31/2021 $1,209,807.00
7 9/30/2021 $112,360.00
8 6/30/2021 $521,551.00
9 3/31/2021 $437,909.00
10 12/31/2020 $25,235.00
11 9/30/2020 $109,970.00
12 6/30/2020 $599,147.00
13 3/31/2020 $561,304.00
14 12/31/2019 $1,204,411.00
15 9/30/2019 $21,867.00
16 6/30/2019 $11,510.00
17 3/31/2019 --
18 12/31/2018 $18,796.00
19 9/30/2018 $952.00
20 6/30/2018 $121,658.00
21 3/31/2018 $391.00
22 12/31/2017 $221.00
23 9/30/2017 $401.00
24 6/30/2017 $531.00
25 3/31/2017 $310.00
26 12/31/2016 $540.00
27 9/30/2016 $730.00
28 6/30/2016 $155.00
29 3/31/2016 $185.00
30 12/31/2015 $215.00
31 9/30/2015 $2,545.00
32 6/30/2015 $175.00
33 3/31/2015 $305.00
34 12/31/2014 $120.00
35 9/30/2014 $103.00
36 6/30/2014 --
37 3/31/2014 $668.00
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 $3,783.00
41 3/31/2013 $150,768.00
42 12/31/2012 $438,524.00
43 9/30/2012 $969,363.00
44 6/30/2012 $1,567,491.00
45 3/31/2012 --
46 12/31/2011 --
47 9/30/2011 --
48 6/30/2011 --
49 3/31/2011 $100.00
50 12/31/2010 $100.00
51 12/31/2009 $27,086.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $167.00
2 12/31/2022 --
3 9/30/2022 $165,024.00
4 6/30/2022 $115,408.00
5 3/31/2022 $365,774.00
6 12/31/2021 $1,209,807.00
7 9/30/2021 $122,354.00
8 6/30/2021 $521,551.00
9 3/31/2021 $438,342.00
10 12/31/2020 $25,235.00
11 9/30/2020 $109,970.00
12 6/30/2020 $599,147.00
13 3/31/2020 $561,304.00
14 12/31/2019 $1,258,710.00
15 9/30/2019 $21,867.00
16 6/30/2019 $11,510.00
17 3/31/2019 $1,005.00
18 12/31/2018 $18,796.00
19 9/30/2018 $23,630.00
20 6/30/2018 $41,660.00
21 1/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $167.00
2 12/31/2022 $-1,012,852.00
3 9/30/2022 $-1,044,783.00
4 6/30/2022 $-1,094,399.00
5 3/31/2022 $-844,033.00
6 12/31/2021 $1,184,572.00
7 9/30/2021 $99,780.00
8 6/30/2021 $499,130.00
9 3/31/2021 $412,765.00
10 12/31/2020 $-1,236,136.00
11 9/30/2020 $-1,148,740.00
12 6/30/2020 $-659,563.00
13 3/31/2020 $-697,406.00
14 12/31/2019 $1,239,914.00
15 9/30/2019 $3,071.00
16 6/30/2019 $-7,286.00
17 3/31/2019 $-17,791.00
18 12/31/2018 $18,796.00
19 9/30/2018 $23,630.00
20 6/30/2018 $41,660.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 12/31/2017 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
3 12/31/2021 $250,000.00
4 12/31/2020 $250,000.00
5 12/31/2019 $250,000.00
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 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $195,000,000.00
2 12/31/2022 $195,000,000.00
3 9/30/2022 $195,000,000.00
4 6/30/2022 $195,000,000.00
5 3/31/2022 $195,000,000.00
6 12/31/2021 $195,000,000.00
7 9/30/2021 $195,000,000.00
8 6/30/2021 $195,000,000.00
9 3/31/2021 $195,000,000.00
10 12/31/2020 $195,000,000.00
11 9/30/2020 $195,000,000.00
12 6/30/2020 $195,000,000.00
13 3/31/2020 $195,000,000.00
14 12/31/2019 $195,000,000.00
15 9/30/2019 $195,000,000.00
16 6/30/2019 $195,000,000.00
17 3/31/2019 $195,000,000.00
18 12/31/2018 $195,000,000.00
19 9/30/2018 $195,000,000.00
20 6/30/2018 $195,000,000.00
21 3/31/2018 $195,000,000.00
22 12/31/2017 $195,000,000.00
23 9/30/2017 $195,000,000.00
24 6/30/2017 $195,000,000.00
25 3/31/2017 $195,000,000.00
26 12/31/2016 $195,000,000.00
27 9/30/2016 $195,000,000.00
28 6/30/2016 $195,000,000.00
29 3/31/2016 $195,000,000.00
30 12/31/2015 $195,000,000.00
31 9/30/2015 $195,000,000.00
32 6/30/2015 $195,000,000.00
33 3/31/2015 $195,000,000.00
34 12/31/2014 $195,000,000.00
35 9/30/2014 $195,000,000.00
36 6/30/2014 $195,000,000.00
37 3/31/2014 $195,000,000.00
38 12/31/2013 $195,000,000.00
39 9/30/2013 $195,000,000.00
40 6/30/2013 $195,000,000.00
41 3/31/2013 $195,000,000.00
42 12/31/2012 $195,000,000.00
43 9/30/2012 $195,000,000.00
44 6/30/2012 $195,000,000.00
45 3/31/2012 $195,000,000.00
46 12/31/2011 $195,000,000.00
47 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2023 $195,000,000.00
2 12/31/2022 $75,601,875.00
3 9/30/2022 $5,207,772.00
4 6/30/2022 $1,928,621.00
5 3/31/2022 $1,604,782.00
6 12/31/2021 $1,407,418.00
7 9/30/2021 $80,328,964.00
8 6/30/2021 $76,364,660.00
9 3/31/2021 $72,563,766.00
10 12/31/2020 $55,066,855.00
11 9/30/2020 $40,444,575.00
12 6/30/2020 $35,456,331.00
13 3/31/2020 $28,137,998.00
14 12/31/2019 $27,208,356.00
15 9/30/2019 $24,968,355.00
16 6/30/2019 $23,433,355.00
17 3/31/2019 $10,933,355.00
18 12/31/2018 $18,000,000.00
19 9/30/2018 $10,933,355.00
20 6/30/2018 $10,933,355.00
21 3/31/2018 $747,355.00
22 12/31/2017 $747,355.00
23 9/30/2017 $747,355.00
24 6/30/2017 $747,355.00
25 3/31/2017 $747,355.00
26 12/31/2016 $747,355.00
27 9/30/2016 $747,355.00
28 6/30/2016 $747,355.00
29 3/31/2016 $747,355.00
30 12/31/2015 $747,355.00
31 9/30/2015 $747,355.00
32 6/30/2015 $747,355.00
33 3/31/2015 $747,355.00
34 12/31/2014 $747,355.00
35 9/30/2014 $747,355.00
36 6/30/2014 $747,355.00
37 3/31/2014 $747,355.00
38 12/31/2013 $747,355.00
39 9/30/2013 $747,355.00
40 6/30/2013 $747,355.00
41 3/31/2013 $747,355.00
42 12/31/2012 $747,355.00
43 9/30/2012 $747,355.00
44 6/30/2012 $74,661,876.00
45 3/31/2012 $74,661,876.00
46 12/31/2011 $709,659.00
47 12/31/2010 $68,342,250.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $195,000,000.00
2 12/31/2022 $75,601,875.00
3 9/30/2022 $5,207,772.00
4 6/30/2022 $1,928,621.00
5 3/31/2022 $1,604,782.00
6 12/31/2021 $1,407,418.00
7 9/30/2021 $80,328,964.00
8 6/30/2021 $76,364,660.00
9 3/31/2021 $72,563,766.00
10 12/31/2020 $55,066,855.00
11 9/30/2020 $40,444,575.00
12 6/30/2020 $35,456,331.00
13 3/31/2020 $28,137,998.00
14 12/31/2019 $27,208,356.00
15 9/30/2019 $24,968,355.00
16 6/30/2019 $23,433,355.00
17 3/31/2019 $10,933,355.00
18 12/31/2018 $18,000,000.00
19 9/30/2018 $10,933,355.00
20 6/30/2018 $10,933,355.00
21 3/31/2018 $747,355.00
22 12/31/2017 $747,355.00
23 9/30/2017 $747,355.00
24 6/30/2017 $747,355.00
25 3/31/2017 $747,355.00
26 12/31/2016 $747,355.00
27 9/30/2016 $747,355.00
28 6/30/2016 $747,355.00
29 3/31/2016 $747,355.00
30 12/31/2015 $746,945.00
31 9/30/2015 $747,355.00
32 6/30/2015 $747,355.00
33 3/31/2015 $746,945.00
34 12/31/2014 $746,945.00
35 9/30/2014 $746,945.00
36 6/30/2014 $746,945.00
37 3/31/2014 $746,945.00
38 12/31/2013 $746,945.00
39 9/30/2013 $746,945.00
40 6/30/2013 $746,945.00
41 3/31/2013 $746,945.00
42 12/31/2012 $746,945.00
43 9/30/2012 $746,945.00
44 6/30/2012 $74,641,876.00
45 3/31/2012 $74,648,376.00
46 12/31/2011 $709,559.00
47 12/31/2010 $68,342,250.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $19,500.00
2 12/31/2022 $7,560.00
3 9/30/2022 $521.00
4 6/30/2022 $193.00
5 3/31/2022 $161.00
6 12/31/2021 $141.00
7 9/30/2021 $8,033.00
8 6/30/2021 $7,637.00
9 3/31/2021 $7,257.00
10 12/31/2020 $5,507.00
11 9/30/2020 $4,044.00
12 6/30/2020 $3,545.00
13 3/31/2020 $2,814.00
14 12/31/2019 $2,721.00
15 9/30/2019 $2,497.00
16 6/30/2019 $2,343.00
17 3/31/2019 $1,093.00
18 12/31/2018 $1,800.00
19 9/30/2018 $1,093.00
20 6/30/2018 $1,093.00
21 3/31/2018 $75.00
22 12/31/2017 $75.00
23 9/30/2017 $75.00
24 6/30/2017 $75.00
25 3/31/2017 $75.00
26 12/31/2016 $75.00
27 9/30/2016 $75.00
28 6/30/2016 $75.00
29 3/31/2016 $75.00
30 12/31/2015 $75.00
31 9/30/2015 $75.00
32 6/30/2015 $75.00
33 3/31/2015 $75.00
34 12/31/2014 $75.00
35 9/30/2014 $75.00
36 6/30/2014 $75.00
37 3/31/2014 $75.00
38 12/31/2013 $75.00
39 9/30/2013 $75.00
40 6/30/2013 $75.00
41 3/31/2013 $75.00
42 12/31/2012 $75.00
43 9/30/2012 $75.00
44 6/30/2012 $7,466.00
45 12/31/2011 $71.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2023 $2,886,494.00
2 12/31/2022 $2,134,147.00
3 9/30/2022 $2,081,070.00
4 6/30/2022 $1,451,636.00
5 3/31/2022 $923,825.00
6 12/31/2021 $396,419.00
7 9/30/2021 $90,988.00
8 6/30/2021 $55,998.00
9 3/31/2021 $87,447.00
10 12/31/2020 $74,827.00
11 9/30/2020 $244,636.00
12 6/30/2020 $204,584.00
13 3/31/2020 $146,176.00
14 12/31/2019 $144,106.00
15 12/31/2018 --
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2023 $2,886,494.00
2 12/31/2022 $2,134,147.00
3 6/30/2022 $2,160,071.00
4 3/31/2022 $1,002,825.00
5 12/31/2021 $471,419.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2023 $2,886,494.00
2 12/31/2022 $2,134,147.00
3 6/30/2022 $2,081,071.00
4 3/31/2022 $923,825.00
5 12/31/2021 $396,419.00
6 9/30/2021 $90,988.00
7 6/30/2021 $55,998.00
8 3/31/2021 $87,447.00
9 12/31/2020 $74,827.00
10 9/30/2020 $244,636.00
11 6/30/2020 $204,584.00
12 12/31/2019 $74,827.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 3/31/2023 $2,000.00
2 3/31/2022 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2023 $457,952.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2023 $119,398,125.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $3,128,479.00
2 12/31/2022 $2,335,931.00
3 6/30/2022 $2,976,670.00
4 3/31/2022 $2,774,445.00
5 12/31/2021 $2,950,442.00
6 9/30/2021 $1,135,386.00
7 6/30/2021 $1,236,916.00
8 3/31/2021 $1,105,750.00
9 12/31/2020 $588,250.00
10 12/31/2019 $588,250.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 3/31/2023 $633,920.00
2 12/31/2022 $633,920.00
3 9/30/2022 $3,743,817.00
4 6/30/2022 $1,575,083.00
5 3/31/2022 $1,575,083.00
6 12/31/2021 $1,575,083.00
7 9/30/2021 $1,575,083.00
8 6/30/2021 $1,575,083.00
9 3/31/2021 $2,040,383.00
10 12/31/2020 $1,243,750.00
11 9/30/2020 $965,750.00
12 6/30/2020 $754,750.00
13 3/31/2020 $468,750.00
14 12/31/2019 $311,250.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $241,985.00
2 12/31/2022 $201,784.00
3 12/31/2021 $2,479,023.00
4 9/30/2021 $935,398.00
5 6/30/2021 $1,121,918.00
6 3/31/2021 $959,303.00
7 12/31/2020 $449,405.00
8 9/30/2020 $515,009.00
9 6/30/2020 $548,594.00
10 12/31/2019 $449,405.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2023 $241,985.00
2 12/31/2022 $201,784.00
3 9/30/2022 $816,600.00
4 6/30/2022 $1,425,221.00
5 3/31/2022 $1,771,620.00
6 12/31/2021 $2,479,023.00
7 9/30/2021 $935,398.00
8 6/30/2021 $1,121,918.00
9 3/31/2021 $959,303.00
10 12/31/2020 $370,923.00
11 12/31/2019 $282,144.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2023 $53,130.00
2 12/31/2022 $4,492.00
3 9/30/2022 $4,492.00
4 6/30/2022 $4,492.00
5 3/31/2022 $8,091.00
6 12/31/2021 $3,599.00
7 9/30/2021 $10,431.00
8 6/30/2021 $7,399.00
9 3/31/2021 $7,399.00
10 12/31/2020 $3,800.00
11 9/30/2020 $31,670.00
12 6/30/2020 $31,670.00
13 3/31/2020 $31,670.00
14 12/31/2019 --
15 9/30/2019 $4,777.00
16 6/30/2019 $4,777.00
17 12/31/2018 $9,210.00
Financials: Depreciation
Date Value
1 3/31/2023 $32,014.00
2 12/31/2022 $12,698.00
3 9/30/2022 $7,580.00
4 6/30/2022 $2,462.00
5 3/31/2022 $440.00
6 12/31/2021 --
7 9/30/2021 $3,413.00
8 6/30/2021 $10,830.00
9 3/31/2021 $1,071.00
10 12/31/2020 $55,280.00
11 9/30/2020 $41,356.00
12 6/30/2020 $23,464.00
13 3/31/2020 $10,337.00
14 12/31/2019 $19,744.00
15 12/31/2011 $408,635.00
16 12/31/2010 $392,606.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2023 $68,765.00
2 12/31/2022 $12,698.00
3 9/30/2022 $7,580.00
4 6/30/2022 $2,462.00
5 3/31/2022 $440.00
6 12/31/2021 --
7 9/30/2021 $3,412.00
8 6/30/2021 $2,242.00
9 3/31/2021 $1,071.00
10 12/31/2020 $4,238.00
11 9/30/2020 $41,356.00
12 6/30/2020 $1,963.00
13 3/31/2020 $10,337.00
14 12/31/2019 --
15 9/30/2019 $18,480.00
16 6/30/2019 $7,286.00
17 3/31/2019 $1,794.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
Financials: DepreciationNonproduction
Date Value
1 3/31/2023 $68,765.00
2 3/31/2022 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2023 $-147,466.00
2 12/31/2022 $2,095,796.00
3 9/30/2022 $428,216.00
4 6/30/2022 $2,090,634.00
5 3/31/2022 $398,555.00
6 12/31/2021 $-1,071,028.00
7 9/30/2021 $1,779,896.00
8 6/30/2021 $752,078.00
9 3/31/2021 $433,181.00
10 12/31/2020 $-107,574.00
11 9/30/2020 $157,546.00
12 6/30/2020 $-24,569.00
13 3/31/2020 $26,937.00
14 12/31/2019 $-147,495.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 3/31/2023 $70,765.00
2 12/31/2022 $2,290,489.00
3 9/30/2022 $622,909.00
4 12/31/2021 $2,469,693.00
5 12/31/2019 $141,165.00
6 12/31/2018 $311,250.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2023 $1,927,357.00
2 1/31/2023 $1,837,008.00
3 12/31/2022 $1,837,008.00
4 9/30/2022 $3,743,817.00
5 6/30/2022 $1,634,737.00
6 3/31/2022 $3,653,079.00
7 12/31/2021 $4,141,272.00
8 9/30/2021 $837,350.00
9 6/30/2021 $1,575,083.00
10 3/31/2021 $2,040,383.00
11 12/31/2020 $517,366.00
12 9/30/2020 $847,529.00
13 6/30/2020 $828,778.00
14 3/31/2020 $626,847.00
15 12/31/2019 $458,745.00
16 12/31/2018 --
Financials: DirectOperatingCosts
Date Value
1 3/31/2023 $64,950.00
2 3/31/2022 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2023 $200,000.00
2 12/31/2022 $110,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $103,500.00
6 12/31/2021 $103,500.00
7 9/30/2021 $103,500.00
8 6/30/2021 $151,500.00
9 3/31/2021 $151,500.00
10 12/31/2020 $154,500.00
11 9/30/2020 $181,500.00
12 6/30/2020 $130,500.00
13 3/31/2020 $70,500.00
14 12/31/2019 $58,500.00
15 9/30/2019 $81,000.00
16 6/30/2019 $58,500.00
17 12/31/2018 --
18 9/30/2016 $22,500.00
19 6/30/2016 $15,000.00
20 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2023 $15,885.00
2 12/31/2022 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $161,056.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2023 $120,792.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2023 $161,056.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2023 $161,056.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2023 $1,127,391.00
2 12/31/2022 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2023 $1,111,506.00
2 12/31/2022 --
3 9/30/2020 $29,689.00
4 6/30/2020 $29,689.00
5 3/31/2020 $124,689.00
6 12/31/2019 $124,689.00
7 9/30/2019 $65,000.00
8 6/30/2019 $65,000.00
9 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $148,113.00
2 12/31/2022 $2,484,055.00
3 9/30/2022 $2,081,267.00
4 6/30/2022 $595,124.00
5 3/31/2022 $1,101,384.00
6 12/31/2021 $6,975,654.00
7 9/30/2021 $6,344,163.00
8 6/30/2021 $5,751,880.00
9 3/31/2021 $5,334,689.00
10 12/31/2020 $3,711,317.00
11 9/30/2020 $804,583.00
12 6/30/2020 $2,334,771.00
13 3/31/2020 $1,213,429.00
14 12/31/2019 $3,044,851.00
15 9/30/2019 $2,191,271.00
16 6/30/2019 $140,392.00
17 3/31/2019 $1,518.00
18 12/31/2018 $23,947.00
19 9/30/2018 $5,081,177.00
20 6/30/2018 $429.00
21 3/31/2018 $430.00
22 12/31/2017 $8,446.00
23 9/30/2017 $2,204.00
24 6/30/2017 $6,112.00
25 3/31/2017 $1,630.00
26 12/31/2016 $47,694.00
27 9/30/2016 $14,969.00
28 6/30/2016 $9,230.00
29 3/31/2016 $10,980.00
30 12/31/2015 $96,732.00
31 9/30/2015 $98,903.00
32 6/30/2015 $64,734.00
33 3/31/2015 $32,050.00
34 12/31/2014 $134,368.00
35 9/30/2014 $37,938.00
36 6/30/2014 $59,644.00
37 3/31/2014 $25,390.00
38 12/31/2013 $170,438.00
39 9/30/2013 $108,797.00
40 6/30/2013 $36,166.00
41 3/31/2013 $38,478.00
42 12/31/2012 $161,864.00
43 9/30/2012 $127,725.00
44 6/30/2012 $54,877.00
45 3/31/2012 $22,000.00
46 12/31/2011 $127,505.00
47 9/30/2011 --
48 6/30/2011 $5.00
Financials: Goodwill
Date Value
1 3/31/2023 $7,189,473.00
2 12/31/2022 --
3 12/31/2021 $29,689.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $29,689.00
8 9/30/2020 $29,689.00
9 6/30/2020 $29,689.00
10 3/31/2020 $29,689.00
11 12/31/2019 $29,689.00
12 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2023 $-14,536.00
2 12/31/2022 $55,579.00
3 9/30/2022 $-452.00
4 6/30/2022 $-1,524.00
5 3/31/2022 $9,108.00
6 12/31/2021 $-19,569.00
7 9/30/2021 $-8,540.00
8 6/30/2021 $-1,871.00
9 3/31/2021 $5,633.00
10 12/31/2020 $2,115.00
11 9/30/2020 $1,883,440.00
12 6/30/2020 $647,160.00
13 3/31/2020 $1,205,397.00
14 12/31/2019 $179,945.00
15 9/30/2019 $69,360.00
16 6/30/2019 $55,232.00
17 3/31/2019 $2,585.00
18 12/31/2018 $27,018.00
19 9/30/2018 $18,418.00
20 6/30/2018 $6,299.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-426,789.00
2 12/31/2022 $-2,863,918.00
3 9/30/2022 $-3,400,340.00
4 6/30/2022 $1,286,091.00
5 3/31/2022 $-1,429,192.00
6 12/31/2021 $-10,225,497.00
7 9/30/2021 $-80,852.00
8 6/30/2021 $-7,417,774.00
9 3/31/2021 $-7,354,994.00
10 12/31/2020 $-6,460,653.00
11 9/30/2020 $-3,544,719.00
12 6/30/2020 $-1,824,965.00
13 3/31/2020 $-129,912.00
14 12/31/2019 $-3,212,248.00
15 9/30/2019 $-2,171,601.00
16 6/30/2019 $-100,427.00
17 3/31/2019 $-23,810.00
18 12/31/2018 $-7,520.00
Financials: IncomeTaxesPaidNet
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 --
Financials: IncomeTaxExpenseBenefit
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 12/31/2017 --
20 12/31/2016 --
21 12/31/2015 --
22 12/31/2014 --
23 3/31/2012 --
24 12/31/2011 $56,487.00
25 3/31/2011 --
26 12/31/2010 $-55,630.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2023 $17,949.00
2 12/31/2022 $27,721.00
3 3/31/2022 --
4 12/31/2021 $40,342.00
5 3/31/2019 $414.00
6 3/31/2018 $100.00
7 3/31/2017 $-100.00
8 3/31/2016 $9,250.00
9 3/31/2012 $22,000.00
10 12/31/2011 $-316,473.00
11 3/31/2011 --
12 12/31/2010 $155,072.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2023 $56,814.00
2 12/31/2022 $324,025.00
3 9/30/2022 $230,806.00
4 6/30/2022 $152,472.00
5 3/31/2022 $75,300.00
6 12/31/2021 $77,296.00
7 9/30/2021 $8,517.00
8 6/30/2021 $14,384.00
9 3/31/2021 $998.00
10 12/31/2020 $212,690.00
11 9/30/2020 $84,362.00
12 6/30/2020 $49,859.00
13 3/31/2020 $22,630.00
14 12/31/2019 $42,564.00
15 9/30/2019 $19,304.00
16 6/30/2019 $7,574.00
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 $250.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2023 $1,111,506.00
2 12/31/2022 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2023 $56,875.00
2 12/31/2022 $324,024.00
3 9/30/2022 $78,333.00
4 6/30/2022 $77,172.00
5 3/31/2022 $75,300.00
6 12/31/2021 $184,589.00
7 9/30/2021 $19,621.00
8 6/30/2021 $119,382.00
9 3/31/2021 $104,519.00
10 12/31/2020 $219,280.00
11 9/30/2020 $90,381.00
12 12/31/2019 $69,916.00
13 9/30/2019 $32,428.00
14 12/31/2018 $10,591.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 $61.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $106,677.00
7 9/30/2021 $106,677.00
8 6/30/2021 $106,677.00
9 3/31/2021 $106,677.00
10 12/31/2020 $2,674.00
11 9/30/2020 $2,674.00
12 6/30/2020 $2,408.00
13 3/31/2020 $2,394.00
14 12/31/2019 $27,352.00
15 9/30/2019 $13,289.00
16 6/30/2019 $10,073.00
17 3/31/2019 $3,169.00
18 12/31/2018 $8,455.00
19 9/30/2018 $750.00
20 6/30/2018 $10,591.00
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2012 --
25 12/31/2011 $137,251.00
26 3/31/2011 --
27 12/31/2010 $146,452.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2023 $351,659.00
2 12/31/2022 $196,571.00
3 9/30/2022 $185,765.00
4 6/30/2022 $194,634.00
5 3/31/2022 $144,269.00
6 12/31/2021 $93,776.00
7 9/30/2021 $51,640.00
8 6/30/2021 $38,175.00
9 3/31/2021 $34,676.00
10 12/31/2020 $42,195.00
11 9/30/2020 $90,520.00
12 6/30/2020 $85,616.00
13 3/31/2020 $61,264.00
14 12/31/2019 $41,824.00
15 9/30/2019 $19,991.00
16 6/30/2019 $8,523.00
17 3/31/2019 $948.00
18 12/31/2018 --
19 9/30/2018 $742.00
20 6/30/2018 $250.00
21 12/31/2017 --
Financials: Liabilities
Date Value
1 3/31/2023 $8,111,522.00
2 12/31/2022 $4,820,674.00
3 9/30/2022 $6,453,978.00
4 6/30/2022 $3,664,830.00
5 3/31/2022 $5,111,940.00
6 12/31/2021 $5,100,557.00
7 9/30/2021 $1,764,942.00
8 6/30/2021 $2,602,270.00
9 3/31/2021 $3,122,957.00
10 12/31/2020 $1,656,529.00
11 9/30/2020 $2,547,916.00
12 6/30/2020 $2,641,208.00
13 3/31/2020 $2,475,801.00
14 12/31/2019 $3,301,410.00
15 9/30/2019 $1,023,865.00
16 6/30/2019 $904,442.00
17 3/31/2019 $18,441.00
18 12/31/2018 $128,734.00
19 3/31/2018 $62,096.00
20 12/31/2017 $61,496.00
21 9/30/2017 $61,546.00
22 6/30/2017 $59,472.00
23 3/31/2017 $54,769.00
24 12/31/2016 $53,369.00
25 12/31/2015 $14,349.00
26 9/30/2015 $18,850.00
27 6/30/2015 $15,100.00
28 3/31/2015 $17,000.00
29 12/31/2014 $19,865.00
30 9/30/2014 $17,062.00
31 6/30/2014 $18,785.00
32 3/31/2014 $15,123.00
33 12/31/2013 $37,365.00
34 9/30/2013 $7,822.00
35 6/30/2013 $10,000.00
36 3/31/2013 $7,500.00
37 12/31/2012 $24,334.00
38 9/30/2012 $19,833.00
39 6/30/2012 $46,716.00
40 3/31/2012 $3,825,962.00
41 12/31/2011 $3,929,440.00
42 12/31/2010 $4,042,858.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $10,260,508.00
2 12/31/2022 $343,335.00
3 9/30/2022 $318,405.00
4 6/30/2022 $523,391.00
5 3/31/2022 $478,102.00
6 12/31/2021 $1,231,445.00
7 9/30/2021 $274,780.00
8 6/30/2021 $728,417.00
9 3/31/2021 $669,941.00
10 12/31/2020 $265,522.00
11 9/30/2020 $2,437,709.00
12 6/30/2020 $2,753,796.00
13 3/31/2020 $1,979,507.00
14 12/31/2019 $2,192,477.00
15 9/30/2019 $463,886.00
16 6/30/2019 $471,971.00
17 3/31/2019 --
18 12/31/2018 $123,350.00
19 9/30/2018 $5,660.00
20 6/30/2018 $121,658.00
21 3/31/2018 $391.00
22 12/31/2017 $221.00
23 9/30/2017 $401.00
24 6/30/2017 $531.00
25 3/31/2017 $310.00
26 12/31/2016 $540.00
27 9/30/2016 $730.00
28 6/30/2016 $155.00
29 3/31/2016 $185.00
30 12/31/2015 $215.00
31 9/30/2015 $2,121,519.00
32 6/30/2015 $2,151,938.00
33 3/31/2015 $2,186,522.00
34 12/31/2014 $2,221,437.00
35 9/30/2014 $2,255,420.00
36 6/30/2014 $2,295,081.00
37 3/31/2014 $2,325,673.00
38 12/31/2013 $2,373,305.00
39 9/30/2013 $2,405,403.00
40 6/30/2013 $2,441,734.00
41 3/31/2013 $2,475,400.00
42 12/31/2012 $2,513,212.00
43 9/30/2012 $2,905,351.00
44 6/30/2012 $2,967,491.00
45 3/31/2012 $5,286,633.00
46 12/31/2011 $5,285,026.00
47 12/31/2010 $6,112,938.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $8,111,522.00
2 12/31/2022 $4,793,257.00
3 9/30/2022 $6,423,820.00
4 6/30/2022 $3,664,830.00
5 3/31/2022 $5,111,940.00
6 12/31/2021 $5,100,557.00
7 9/30/2021 $1,718,309.00
8 6/30/2021 $2,550,121.00
9 3/31/2021 $3,122,957.00
10 12/31/2020 $1,541,511.00
11 9/30/2020 $2,137,644.00
12 6/30/2020 $2,212,478.00
13 3/31/2020 $1,682,214.00
14 12/31/2019 $2,951,410.00
15 9/30/2019 $448,376.00
16 6/30/2019 $314,862.00
17 12/31/2018 $128,734.00
18 9/30/2018 $18,249.00
19 6/30/2018 $101,828.00
20 12/31/2017 $61,496.00
21 9/30/2016 $50,043.00
22 6/30/2016 $34,499.00
23 3/31/2016 $25,299.00
24 12/31/2015 $14,349.00
25 12/31/2014 $19,865.00
26 9/30/2014 $17,062.00
27 6/30/2014 $18,785.00
28 3/31/2014 $15,123.00
29 12/31/2013 $37,365.00
30 9/30/2013 $7,822.00
31 6/30/2013 $10,000.00
32 3/31/2013 $7,500.00
33 12/31/2012 $24,334.00
34 9/30/2012 $19,833.00
35 6/30/2012 $46,716.00
36 3/31/2012 $3,781,656.00
37 12/31/2011 $3,879,597.00
38 12/31/2010 $3,645,920.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2023 $50,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $410,225.00
3 9/30/2022 $114,397.00
4 6/30/2022 $211,175.00
5 3/31/2022 $-50.00
6 12/31/2021 $3,386,335.00
7 9/30/2021 $1,666,336.00
8 6/30/2021 $1,580,336.00
9 3/31/2021 $1,067,834.00
10 12/31/2020 $947,180.00
11 9/30/2020 $670,325.00
12 6/30/2020 $421,233.00
13 3/31/2020 $152,923.00
14 12/31/2019 $443,033.00
15 9/30/2019 $175,609.00
16 6/30/2019 $56,233.00
17 3/31/2019 $2,249.00
18 12/31/2018 $76,882.00
19 9/30/2018 $68,967.00
20 6/30/2018 $45,000.00
21 3/31/2018 $500.00
22 12/31/2017 $14,227.00
23 9/30/2017 $10,677.00
24 6/30/2017 $7,703.00
25 3/31/2017 $1,500.00
26 12/31/2016 $17,269.00
27 9/30/2016 $13,844.00
28 6/30/2016 $7,400.00
29 3/31/2016 $1,700.00
30 12/31/2015 $102,343.00
31 9/30/2015 $102,343.00
32 6/30/2015 $69,554.00
33 3/31/2015 $35,100.00
34 12/31/2014 $151,988.00
35 9/30/2014 $117,988.00
36 6/30/2014 $78,224.00
37 3/31/2014 $48,300.00
38 12/31/2013 $-1,098,617.00
39 9/30/2013 $-1,130,693.00
40 6/30/2013 $-1,163,263.00
41 3/31/2013 $-1,049,944.00
42 12/31/2012 $-1,296,445.00
43 9/30/2012 $-557,745.00
44 6/30/2012 $11,868.00
45 3/31/2012 --
46 12/31/2011 $-95.00
47 9/30/2011 $-95.00
48 3/31/2011 --
49 12/31/2010 $-370,899.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $159.00
2 12/31/2022 $314,673.00
3 9/30/2022 $314,173.00
4 6/30/2022 $38,914.00
5 3/31/2022 $-26,388.00
6 12/31/2021 $10,000.00
7 9/30/2021 $10,000.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $-27,392.00
11 9/30/2020 $-91,649.00
12 6/30/2020 $-72,290.00
13 3/31/2020 $-43,966.00
14 12/31/2019 $-103,554.00
15 9/30/2019 $-17,034.00
16 6/30/2019 $-17,034.00
17 3/31/2019 $-15,156.00
18 12/31/2018 $-42,276.00
19 9/30/2018 $-42,894.00
20 6/30/2018 --
21 12/31/2011 $-106,766.00
22 12/31/2010 $-414,396.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-99,992.00
2 12/31/2022 $-1,737,750.00
3 9/30/2022 $-1,473,353.00
4 6/30/2022 $-1,344,488.00
5 3/31/2022 $-817,595.00
6 12/31/2021 $-2,211,762.00
7 9/30/2021 $-1,577,120.00
8 6/30/2021 $-1,069,206.00
9 3/31/2021 $-655,069.00
10 12/31/2020 $-2,155,944.00
11 9/30/2020 $-1,727,416.00
12 6/30/2020 $-1,008,506.00
13 3/31/2020 $-806,363.00
14 12/31/2019 $900,435.00
15 9/30/2019 $-155,504.00
16 6/30/2019 $-46,485.00
17 3/31/2019 $-4,884.00
18 12/31/2018 $-15,810.00
19 9/30/2018 $-2,443.00
20 6/30/2018 $-22,063.00
21 3/31/2018 $-330.00
22 12/31/2017 $-14,546.00
23 9/30/2017 $-10,816.00
24 6/30/2017 $-7,712.00
25 3/31/2017 $-1,730.00
26 12/31/2016 $-16,944.00
27 9/30/2016 $-13,329.00
28 6/30/2016 $-7,460.00
29 3/31/2016 $-1,730.00
30 12/31/2015 $-102,248.00
31 9/30/2015 $-99,918.00
32 6/30/2015 $-69,499.00
33 3/31/2015 $-34,915.00
34 12/31/2014 $-151,868.00
35 9/30/2014 $-117,885.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-426,789.00
2 12/31/2022 $-2,574,807.00
3 9/30/2022 $-3,218,498.00
4 6/30/2022 $1,284,920.00
5 3/31/2022 --
6 12/31/2021 $-9,980,911.00
7 9/30/2021 $100,652.00
8 6/30/2021 $-57,172.00
9 3/31/2021 $-7,372,606.00
10 12/31/2020 $-7,339,890.00
11 9/30/2020 $-3,544,719.00
12 6/30/2020 $-2,073,331.00
13 3/31/2020 $-129,912.00
14 12/31/2019 $-3,212,248.00
15 9/30/2019 $-2,171,601.00
16 6/30/2019 $-76,617.00
17 3/31/2019 $-23,810.00
18 12/31/2018 $-7,520.00
19 9/30/2018 $6,766.00
20 6/30/2018 $5,870.00
21 3/31/2018 $-1,051.00
22 12/31/2017 $-10,245.00
23 9/30/2017 $-9,628.00
24 6/30/2017 $-6,830.00
25 3/31/2017 $-1,630.00
26 12/31/2016 $-47,694.00
27 9/30/2016 $-35,179.00
28 6/30/2016 $-9,230.00
29 3/31/2016 $-10,980.00
30 12/31/2015 $-87,733.00
31 9/30/2015 $-34,169.00
32 6/30/2015 $-64,734.00
33 3/31/2015 $-32,050.00
34 12/31/2014 $-134,368.00
35 9/30/2014 $-97,582.00
36 6/30/2014 $-36,166.00
37 3/31/2014 $-25,390.00
38 12/31/2013 $-152,938.00
39 9/30/2013 $-34,153.00
40 6/30/2013 $-57,144.00
41 3/31/2013 $-20,978.00
42 12/31/2012 $101,446.00
43 9/30/2012 $498,085.00
44 6/30/2012 $531,433.00
45 3/31/2012 $-929,517.00
46 12/31/2011 $-351,254.00
47 9/30/2011 $54,408.00
48 6/30/2011 $-7,172.00
49 3/31/2011 $16,700.00
50 12/31/2010 $-904,039.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $-264,140.00
2 12/31/2022 $-435,442.00
3 9/30/2022 $-1,326,205.00
4 6/30/2022 $1,545,823.00
5 3/31/2022 $-336,916.00
6 12/31/2021 $-3,230,274.00
7 9/30/2021 $518,100.00
8 6/30/2021 $361,915.00
9 3/31/2021 $-2,025,938.00
10 12/31/2020 $-2,751,451.00
11 9/30/2020 $-1,021,950.00
12 6/30/2020 $-137,354.00
13 3/31/2020 $-121,880.00
14 12/31/2019 $-266,854.00
15 9/30/2019 $-32,428.00
16 6/30/2019 $-10,073.00
17 3/31/2019 $-5,194.00
18 12/31/2018 $-10,591.00
19 3/31/2012 $15,000.00
20 12/31/2011 $-78,121.00
21 3/31/2011 --
22 12/31/2010 $690,151.00
Financials: NotesPayable
Date Value
1 3/31/2023 $758,800.00
2 12/31/2022 --
3 9/30/2021 $199,988.00
4 6/30/2021 $114,998.00
5 3/31/2021 $146,447.00
6 12/31/2020 $138,845.00
7 9/30/2020 $376,895.00
8 6/30/2020 $358,039.00
9 12/31/2019 $138,845.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $148,113.00
2 12/31/2022 $2,484,055.00
3 9/30/2022 $384,759.00
4 6/30/2022 $595,124.00
5 3/31/2022 $1,101,384.00
6 12/31/2021 $6,975,654.00
7 9/30/2021 $592,283.00
8 6/30/2021 $5,751,880.00
9 3/31/2021 $5,334,689.00
10 12/31/2020 $4,329,730.00
11 9/30/2020 $804,583.00
12 6/30/2020 $2,334,771.00
13 3/31/2020 $1,213,429.00
14 12/31/2019 $3,044,851.00
15 9/30/2019 $2,208,533.00
16 6/30/2019 $119,191.00
17 3/31/2019 $21,201.00
18 12/31/2018 $23,947.00
19 9/30/2018 $10,902.00
20 6/30/2018 $429.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-162,649.00
2 12/31/2022 $-2,428,476.00
3 9/30/2022 $-2,074,135.00
4 6/30/2022 $-596,648.00
5 3/31/2022 $-1,092,276.00
6 12/31/2021 $-6,995,223.00
7 9/30/2021 $-598,952.00
8 6/30/2021 $-5,753,751.00
9 3/31/2021 $-5,329,056.00
10 12/31/2020 $-3,709,202.00
11 9/30/2020 $-804,347.00
12 6/30/2020 $-1,687,611.00
13 3/31/2020 $-8,032.00
14 12/31/2019 $-2,864,906.00
15 9/30/2019 $-2,139,173.00
16 6/30/2019 $-66,544.00
17 3/31/2019 $-18,616.00
18 12/31/2018 $3,071.00
19 9/30/2018 $-33,709.00
20 6/30/2018 $5,870.00
21 3/31/2018 $-1,051.00
22 9/30/2017 $-9,628.00
23 6/30/2017 $-6,830.00
24 3/31/2017 $-1,630.00
25 9/30/2016 $-35,179.00
26 6/30/2016 $-9,230.00
27 3/31/2016 $-10,980.00
28 9/30/2015 $-34,169.00
29 6/30/2015 $-32,684.00
30 3/31/2015 $-32,050.00
31 12/31/2014 $-134,368.00
32 9/30/2014 $-97,582.00
33 6/30/2014 $-36,166.00
34 3/31/2014 $-25,390.00
35 12/31/2013 $-170,438.00
36 9/30/2013 $-108,797.00
37 6/30/2013 $-36,166.00
38 3/31/2013 $-38,478.00
39 12/31/2012 $-161,864.00
40 9/30/2012 $-127,725.00
41 6/30/2012 $-76,877.00
42 3/31/2012 $-22,000.00
43 12/31/2011 $-216,646.00
44 9/30/2011 --
45 6/30/2011 $-5.00
46 3/31/2011 $-127,500.00
47 12/31/2010 $-1,649,820.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2032 $774,874.00
2 12/31/2031 $647,227.00
3 12/31/2030 $882,694.00
4 12/31/2029 $1,349,528.00
5 12/31/2022 $23,115,376.00
6 12/31/2021 $20,540,569.00
7 12/31/2020 $3,049,371.00
8 9/30/2020 $836,066.00
9 6/30/2020 $41,189.00
10 3/31/2020 $86,640.00
11 12/31/2019 $692,653.00
12 12/31/2017 $2,724,358.00
13 12/31/2016 $2,714,113.00
14 12/31/2015 $2,675,339.00
15 12/31/2013 $1,241,325.00
16 12/31/2012 $3,654,322.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2023 $1,061,348.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $300,000.00
5 12/31/2021 --
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 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $5,000,000.00
5 3/31/2022 $5,000,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $5,000,000.00
9 3/31/2021 $5,000,000.00
10 12/31/2020 $5,000,000.00
11 9/30/2020 $5,000,000.00
12 6/30/2020 $5,000,000.00
13 3/31/2020 $5,000,000.00
14 12/31/2019 $5,000,000.00
15 9/30/2019 $5,000,000.00
16 6/30/2019 $5,000,000.00
17 3/31/2019 $5,000,000.00
18 12/31/2018 $5,000,000.00
19 9/30/2018 $5,000,000.00
20 6/30/2018 $5,000,000.00
21 3/31/2018 $5,000,000.00
22 12/31/2017 $5,000,000.00
23 9/30/2017 $5,000,000.00
24 6/30/2017 $5,000,000.00
25 3/31/2017 $5,000,000.00
26 12/31/2016 $5,000,000.00
27 9/30/2016 $5,000,000.00
28 6/30/2016 $5,000,000.00
29 3/31/2016 $5,000,000.00
30 12/31/2015 $5,000,000.00
31 9/30/2015 $5,000,000.00
32 6/30/2015 $5,000,000.00
33 3/31/2015 $5,000,000.00
34 12/31/2014 $5,000,000.00
35 9/30/2014 $5,000,000.00
36 6/30/2014 $5,000,000.00
37 3/31/2014 $5,000,000.00
38 12/31/2013 $5,000,000.00
39 9/30/2013 $5,000,000.00
40 6/30/2013 $5,000,000.00
41 3/31/2013 $5,000,000.00
42 12/31/2012 $5,000,000.00
43 9/30/2012 $5,000,000.00
44 6/30/2012 $5,000,000.00
45 3/31/2012 $5,000,000.00
46 12/31/2011 $5,000,000.00
47 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 6/30/2022 $1,000,000.00
4 3/31/2022 $1,000,000.00
5 12/31/2021 $1.00
6 9/30/2021 $1.00
7 6/30/2021 $1.00
8 3/31/2021 $1.00
9 12/31/2020 $1.00
10 9/30/2020 $3.00
11 6/30/2020 $3.00
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 2/29/2012 --
46 12/31/2011 $3,769,626.00
47 9/30/2011 $3,769,626.00
48 6/30/2011 $3,769,626.00
49 12/31/2010 $3,769,626.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 6/30/2022 $1,000,000.00
4 3/31/2022 $1,000,000.00
5 12/31/2021 $1.00
6 9/30/2021 $1.00
7 6/30/2021 $1.00
8 3/31/2021 $1.00
9 12/31/2020 $1.00
10 9/30/2020 $3.00
11 6/30/2020 $3.00
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 $3,769,626.00
46 12/31/2010 $3,769,626.00
Financials: PreferredStockValue
Date Value
1 3/31/2023 $100.00
2 12/31/2022 $100.00
3 9/30/2022 $100.00
4 6/30/2022 $100.00
5 3/31/2022 $100.00
6 12/31/2021 $100.00
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 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 12/31/2011 $377.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2023 $100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $15,000.00
2 12/31/2022 --
3 9/30/2020 $348,720.00
4 6/30/2020 $288,105.00
5 3/31/2020 $218,525.00
6 12/31/2019 $174,559.00
7 9/30/2019 $137,539.00
8 6/30/2019 $137,539.00
9 12/31/2018 $86,478.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $13,000.00
2 12/31/2022 $89,660.00
3 9/30/2022 $94,778.00
4 6/30/2022 $42,254.00
5 3/31/2022 $25,948.00
6 12/31/2021 --
7 9/30/2021 $15,441.00
8 6/30/2021 $16,612.00
9 3/31/2021 $17,783.00
10 12/31/2020 $18,854.00
11 9/30/2020 $287,620.00
12 6/30/2020 $244,897.00
13 3/31/2020 $188,444.00
14 12/31/2019 --
15 9/30/2019 $124,812.00
16 6/30/2019 $130,253.00
17 12/31/2018 $86,478.00
18 12/31/2011 $1,701,186.00
19 12/31/2010 $1,588,303.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-430,555.00
2 12/31/2022 $-23,115,376.00
3 9/30/2022 $-23,726,249.00
4 6/30/2022 $-20,685,942.00
5 3/31/2022 $-21,970,862.00
6 12/31/2021 $-20,540,569.00
7 9/30/2021 $-17,888,784.00
8 6/30/2021 $-17,989,436.00
9 3/31/2021 $-17,932,264.00
10 12/31/2020 $-10,559,658.00
11 9/30/2020 $-6,764,487.00
12 6/30/2020 $-5,293,099.00
13 3/31/2020 $-3,349,680.00
14 12/31/2019 $-3,219,768.00
15 9/30/2019 $-2,179,121.00
16 6/30/2019 $-107,947.00
17 3/31/2019 $-7,339,396.00
18 12/31/2018 $-7,520.00
19 9/30/2018 $-7,333,544.00
20 6/30/2018 $-7,300,036.00
21 3/31/2018 $-2,226,161.00
22 12/31/2017 $-2,225,110.00
23 9/30/2017 $-2,224,493.00
24 6/30/2017 $-2,221,695.00
25 3/31/2017 $-2,216,495.00
26 12/31/2016 $-2,214,865.00
27 9/30/2016 $-2,211,349.00
28 6/30/2016 $-2,196,380.00
29 3/31/2016 $-2,187,150.00
30 12/31/2015 $-2,176,170.00
31 9/30/2015 $-2,178,341.00
32 6/30/2015 $-2,144,172.00
33 3/31/2015 $4,284,829.00
34 12/31/2014 $-2,079,438.00
35 9/30/2014 $-2,042,652.00
36 6/30/2014 $-2,004,714.00
37 3/31/2014 $-1,970,460.00
38 12/31/2013 $-1,945,070.00
39 9/30/2013 $-1,883,429.00
40 6/30/2013 $-1,849,276.00
41 3/31/2013 $-1,813,110.00
42 12/31/2012 $-1,792,132.00
43 9/30/2012 $-1,395,493.00
44 6/30/2012 $1,362,145.00
45 3/31/2012 $-2,823,095.00
46 12/31/2011 $-2,928,578.00
47 12/31/2010 $-2,087,324.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $50,414.00
2 12/31/2022 $61,899.00
3 9/30/2022 $48.00
4 6/30/2022 $13,404.00
5 3/31/2022 $10,108.00
6 12/31/2021 $20,169.00
7 9/30/2021 $17,198.00
8 6/30/2021 $13,367.00
9 3/31/2021 $9,133.00
10 12/31/2020 $5,797,629.00
11 9/30/2020 $5,981,221.00
12 6/30/2020 $1,855,304.00
13 3/31/2020 $3,410,015.00
14 12/31/2019 $1,699,886.00
15 9/30/2019 $52,085.00
16 6/30/2019 $75,706.00
17 3/31/2019 --
18 12/31/2018 $35,913.00
19 9/30/2018 $24,994.00
20 6/30/2018 $6,299.00
21 3/31/2018 --
22 12/31/2017 --
Financials: ShortTermInvestments
Date Value
1 3/31/2023 $53,130.00
2 12/31/2022 --
Financials: StockholdersEquity
Date Value
1 3/31/2023 $2,148,986.00
2 12/31/2022 $-4,174,029.00
3 9/30/2022 $-5,906,714.00
4 6/30/2022 $-3,141,439.00
5 3/31/2022 $-4,633,738.00
6 12/31/2021 $-3,869,111.00
7 9/30/2021 $-1,490,162.00
8 6/30/2021 $-1,873,853.00
9 3/31/2021 $-2,453,016.00
10 12/31/2020 $-1,391,007.00
11 9/30/2020 $-110,207.00
12 6/30/2020 $112,588.00
13 3/31/2020 $-496,294.00
14 12/31/2019 $-1,108,933.00
15 9/30/2019 $-559,979.00
16 6/30/2019 $-432,471.00
17 3/31/2019 $-27,168.00
18 12/31/2018 $-5,384.00
19 9/30/2018 $6,766.00
20 6/30/2018 $5,870.00
21 3/31/2018 $-61,705.00
22 1/31/2018 $2,136.00
23 12/31/2017 $-61,275.00
24 9/30/2017 $-61,145.00
25 6/30/2017 $-58,941.00
26 3/31/2017 $-54,459.00
27 12/31/2016 $-52,829.00
28 9/30/2016 $-49,313.00
29 6/30/2016 $-34,344.00
30 3/31/2016 $-25,114.00
31 12/31/2015 $-5,135.00
32 9/30/2015 $2,102,669.00
33 6/30/2015 $2,136,838.00
34 3/31/2015 $2,169,522.00
35 12/31/2014 $2,201,572.00
36 9/30/2014 $2,238,358.00
37 6/30/2014 $2,276,296.00
38 3/31/2014 $2,310,550.00
39 12/31/2013 $2,335,940.00
40 9/30/2013 $2,397,581.00
41 6/30/2013 $2,431,734.00
42 3/31/2013 $2,467,900.00
43 12/31/2012 $2,488,878.00
44 9/30/2012 $2,885,518.00
45 6/30/2012 $2,920,775.00
46 3/31/2012 $1,460,671.00
47 12/31/2011 $1,355,586.00
48 12/31/2010 $2,070,080.00
49 12/31/2009 $2,952,500.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $2,148,986.00
2 12/31/2022 $-4,477,339.00
3 9/30/2022 $-6,135,573.00
4 6/30/2022 $-3,141,439.00
5 3/31/2022 $-4,633,838.00
6 12/31/2021 $-3,869,112.00
7 9/30/2021 $-1,490,162.00
8 6/30/2021 $-1,873,853.00
9 3/31/2021 $-2,453,016.00
10 12/31/2020 $-1,391,007.00
11 12/31/2013 $2,335,940.00
12 12/31/2012 $2,488,878.00
13 12/31/2011 $1,355,586.00
14 12/31/2010 $2,070,080.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2023 $1,925,968.00
2 3/31/2021 $601,852.00
3 12/31/2020 $605,488.00
4 9/30/2019 $18,686.00
5 6/30/2019 $18,686.00
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2010 $-1,511,614.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2023 $488,924.00
2 3/31/2022 $9.00
Financials: TreasuryStockValue
Date Value
1 3/31/2023 $3,894.00
2 12/31/2022 $3,894.00
3 9/30/2022 $3,894.00
4 6/30/2022 $3,894.00
5 3/31/2022 $3,894.00
6 12/31/2021 $3,894.00
7 9/30/2021 $3,894.00
8 6/30/2021 $3,894.00
9 3/31/2021 $3,894.00
10 12/31/2020 $3,894.00
11 9/30/2020 $3,894.00
12 6/30/2020 $3,894.00
13 3/31/2020 $64,537.00
14 12/31/2019 $103,537.00
15 9/30/2019 $353,894.00
16 6/30/2019 $353,894.00
17 3/31/2019 $3,894.00
18 12/31/2018 --
19 9/30/2018 $3,894.00
20 6/30/2018 $3,894.00
21 3/31/2018 $3,894.00
22 12/31/2017 $3,894.00
23 9/30/2017 $3,894.00
24 6/30/2017 $3,894.00
25 3/31/2017 $3,894.00
26 12/31/2016 $3,894.00
27 9/30/2016 $3,894.00
28 6/30/2016 $3,894.00
29 3/31/2016 $3,894.00
30 12/31/2015 $3,894.00
31 9/30/2015 $3,894.00
32 6/30/2015 $3,894.00
33 3/31/2015 $2,111,488.00
34 12/31/2014 $3,894.00
35 9/30/2014 $3,894.00
36 6/30/2014 $3,894.00
37 3/31/2014 $3,894.00
38 12/31/2013 $3,894.00
39 9/30/2013 $3,894.00
40 6/30/2013 $3,894.00
41 3/31/2013 $3,894.00
42 12/31/2012 $3,894.00
43 9/30/2012 $3,894.00
44 6/30/2012 $1,984.00
45 3/31/2012 $1,138.00
46 12/31/2011 $740.00
47 12/31/2010 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2023 $67,485,287.00
2 3/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $0.01
2 12/31/2022 $7,895,907.00
3 9/30/2022 $2,149,429.00
4 6/30/2022 $1,638,381.00
5 3/31/2022 $1,582,392.00
6 12/31/2021 $75,311,586.00
7 9/30/2021 $72,704,497.00
8 6/30/2021 $1,246,208.00
9 3/31/2021 $1,079,706.00
10 12/31/2020 $35,456,109.00
11 9/30/2020 $38,411,015.00
12 6/30/2020 $30,572,284.00
13 3/31/2020 $27,794,093.00
14 12/31/2019 $25,622,733.00
15 9/30/2019 $24,792,455.00
16 6/30/2019 $16,253,245.00
17 3/31/2019 $18,000,000.00
18 12/31/2018 $18,000,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2023 $0.01
2 12/31/2022 $7,895,907.00
3 9/30/2022 $3,183,912.00
4 6/30/2022 $1,662,171.00
5 3/31/2022 $1,576,627.00
6 12/31/2021 $74,925,101.00
7 9/30/2021 $72,435,716.00
8 6/30/2021 $1,163,417.00
9 3/31/2021 $1,079,706.00
10 12/31/2020 $35,462,109.00
11 9/30/2020 $38,411,015.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $38,492,997.00
2 3/31/2022 --
3 9/30/2020 $32,281,583.00
4 6/30/2020 $29,183,188.00
5 3/31/2020 $27,794,093.00
6 12/31/2019 $25,622,733.00
7 9/30/2019 $20,945,539.00
8 6/30/2019 $21,514,674.00
9 3/31/2019 $18,000,000.00
10 12/31/2018 $18,000,000.00
Copyright 2024 PursePoor.com