All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOFORCE NANOSCIENCES HOLDINGS, INC.: Last Reported 9/30/2023

Business Address

2020 GENERAL BOOTH BLVD
SUITE 230
VIRGINIA BEACH , VA US 23454

Mailing Address

2020 GENERAL BOOTH BLVD
SUITE 230
VIRGINIA BEACH , VA US 23454
Phone Number: 757-306-6090 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,075.00
2 6/30/2023 $1,135.00
3 3/31/2023 $1,599.00
4 12/31/2022 $398.00
5 9/30/2022 $844.00
6 6/30/2022 $400.00
7 3/31/2022 --
8 12/31/2021 $6,313.00
9 9/30/2021 $435.00
10 6/30/2021 $1,032.00
11 3/31/2021 $12,193.00
12 12/31/2020 $5,090.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $782.00
16 12/31/2019 $10,248.00
17 9/30/2019 $4,540.00
18 6/30/2019 $5,015.00
19 3/31/2019 $6,775.00
20 12/31/2018 $5,323.00
21 9/30/2018 $5,465.00
22 12/31/2017 $12,706.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,490,767.00
2 6/30/2023 $1,385,017.00
3 3/31/2023 $1,279,267.00
4 12/31/2022 $1,173,517.00
5 9/30/2022 $1,067,767.00
6 6/30/2022 $962,017.00
7 3/31/2022 $856,267.00
8 12/31/2021 $750,517.00
9 9/30/2021 $644,767.00
10 6/30/2021 $539,017.00
11 3/31/2021 $433,267.00
12 12/31/2020 $327,517.00
13 9/30/2020 $221,190.00
14 6/30/2020 $114,863.00
15 3/31/2020 $9,690.00
16 12/31/2019 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $158,781,227.00
2 6/30/2023 $158,781,227.00
3 3/31/2023 $158,781,227.00
4 12/31/2022 $158,781,227.00
5 9/30/2022 $158,781,227.00
6 6/30/2022 $158,781,127.00
7 3/31/2022 $158,781,127.00
8 12/31/2021 $158,781,127.00
9 9/30/2021 $158,781,127.00
10 6/30/2021 $158,781,127.00
11 3/31/2021 $158,781,127.00
12 12/31/2020 $158,781,127.00
13 9/30/2020 $158,793,127.00
14 6/30/2020 $158,793,127.00
15 3/31/2020 $158,793,127.00
16 12/31/2019 $793,789.00
17 9/30/2019 $713,606.00
18 6/30/2019 $700,849.00
19 3/31/2019 $685,948.00
20 12/31/2018 $729,756.00
21 9/30/2018 $654,250.00
22 12/31/2017 $579,383.00
Financials: Assets
Date Value
1 9/30/2023 $686.00
2 6/30/2023 $654.00
3 3/31/2023 $686.00
4 12/31/2022 $734.00
5 9/30/2022 $750.00
6 6/30/2022 $9,230.00
7 3/31/2022 $11,115.00
8 12/31/2021 $11,145.00
9 9/30/2021 $27,375.00
10 6/30/2021 $27,405.00
11 3/31/2021 $31,955.00
12 12/31/2020 $39,865.00
13 9/30/2020 $39,865.00
14 6/30/2020 $42,818.00
15 3/31/2020 $51,365.00
16 12/31/2019 $58,895.00
17 9/30/2019 $52,894.00
18 6/30/2019 $46,932.00
19 3/31/2019 $40,970.00
20 12/31/2018 $35,127.00
21 9/30/2018 $29,400.00
22 12/31/2017 $20,908.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $686.00
2 6/30/2023 $654.00
3 3/31/2023 $686.00
4 12/31/2022 $734.00
5 9/30/2022 $750.00
6 6/30/2022 $9,230.00
7 3/31/2022 $11,115.00
8 12/31/2021 $11,145.00
9 9/30/2021 $27,375.00
10 6/30/2021 $27,405.00
11 3/31/2021 $31,955.00
12 12/31/2020 $39,865.00
13 9/30/2020 $39,865.00
14 6/30/2020 $42,818.00
15 3/31/2020 $51,365.00
16 12/31/2019 $58,895.00
17 9/30/2019 $52,894.00
18 6/30/2019 $46,932.00
19 3/31/2019 $40,970.00
20 12/31/2018 $35,127.00
21 9/30/2018 $29,400.00
22 12/31/2017 $20,908.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $686.00
2 6/30/2023 $654.00
3 3/31/2023 $686.00
4 12/31/2022 $734.00
5 9/30/2022 $750.00
6 6/30/2022 $9,230.00
7 3/31/2022 $11,105.00
8 12/31/2021 $11,105.00
9 9/30/2021 $27,305.00
10 6/30/2021 $27,305.00
11 3/31/2021 $31,835.00
12 12/31/2020 $39,865.00
13 9/30/2020 $39,865.00
14 6/30/2020 $39,865.00
15 3/31/2020 $46,865.00
16 12/31/2019 $52,895.00
17 9/30/2019 $46,932.00
18 6/30/2019 $40,970.00
19 3/31/2019 $35,120.00
20 12/31/2018 $29,392.00
21 9/30/2018 $23,888.00
22 6/30/2018 $23,881.00
23 3/31/2018 $18,825.00
24 12/31/2017 $14,325.00
25 9/30/2017 $14,325.00
26 12/31/2016 $14,325.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $686.00
2 6/30/2023 $654.00
3 3/31/2023 $686.00
4 12/31/2022 $734.00
5 9/30/2022 $750.00
6 6/30/2022 $9,230.00
7 3/31/2022 $11,105.00
8 12/31/2021 $11,105.00
9 9/30/2021 $27,305.00
10 6/30/2021 $27,305.00
11 3/31/2021 $31,835.00
12 12/31/2020 $39,865.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-48.00
2 6/30/2023 $-80.00
3 3/31/2023 $-48.00
4 12/31/2022 $-10,371.00
5 9/30/2022 $-10,355.00
6 6/30/2022 $-1,875.00
7 3/31/2022 --
8 12/31/2021 $-28,760.00
9 12/31/2020 $-13,030.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $900,000,000.00
2 6/30/2023 $900,000,000.00
3 3/31/2023 $900,000,000.00
4 12/31/2022 $900,000,000.00
5 9/30/2022 $900,000,000.00
6 6/30/2022 $900,000,000.00
7 3/31/2022 $900,000,000.00
8 12/31/2021 $900,000,000.00
9 9/30/2021 $900,000,000.00
10 6/30/2021 $900,000,000.00
11 3/31/2021 $900,000,000.00
12 12/31/2020 $900,000,000.00
13 9/30/2020 $900,000,000.00
14 6/30/2020 $900,000,000.00
15 3/31/2020 $900,000,000.00
16 12/31/2019 $900,000,000.00
17 9/30/2019 $900,000,000.00
18 6/30/2019 $900,000,000.00
19 3/31/2019 $900,000,000.00
20 12/31/2018 $900,000,000.00
21 9/30/2018 $900,000,000.00
22 12/31/2017 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $29,271,755.00
2 6/30/2023 $29,271,755.00
3 3/31/2023 $29,271,755.00
4 12/31/2022 $29,271,755.00
5 9/30/2022 $29,271,755.00
6 6/30/2022 $29,271,755.00
7 3/31/2022 $29,271,755.00
8 12/31/2021 $29,271,755.00
9 9/30/2021 $29,271,755.00
10 6/30/2021 $29,271,755.00
11 3/31/2021 $29,271,755.00
12 12/31/2020 $29,271,755.00
13 9/30/2020 $15,271,755.00
14 6/30/2020 $15,271,755.00
15 3/31/2020 $15,271,755.00
16 12/31/2019 $15,270,588.00
17 9/30/2019 $76,330,622.00
18 6/30/2019 $76,316,294.00
19 3/31/2019 $76,313,213.00
20 12/31/2018 $15,261,717.00
21 9/30/2018 $76,305,023.00
22 12/31/2017 $76,295,171.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $29,271,755.00
2 6/30/2023 $29,271,755.00
3 3/31/2023 $29,271,755.00
4 12/31/2022 $29,271,755.00
5 9/30/2022 $29,271,755.00
6 6/30/2022 $29,271,755.00
7 3/31/2022 $29,271,755.00
8 12/31/2021 $29,271,755.00
9 9/30/2021 $29,271,755.00
10 6/30/2021 $29,271,755.00
11 3/31/2021 $29,271,755.00
12 12/31/2020 $29,271,755.00
13 9/30/2020 $15,271,755.00
14 6/30/2020 $15,271,755.00
15 3/31/2020 $15,271,755.00
16 12/31/2019 $15,270,588.00
17 9/30/2019 $76,330,622.00
18 6/30/2019 $76,316,294.00
19 3/31/2019 $76,313,213.00
20 12/31/2018 $15,261,717.00
21 9/30/2018 $76,305,023.00
22 12/31/2017 $76,295,171.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $29,272.00
2 6/30/2023 $29,272.00
3 3/31/2023 $29,272.00
4 12/31/2022 $29,272.00
5 9/30/2022 $29,272.00
6 6/30/2022 $29,272.00
7 3/31/2022 $29,272.00
8 12/31/2021 $29,272.00
9 9/30/2021 $29,272.00
10 6/30/2021 $29,272.00
11 3/31/2021 $29,272.00
12 12/31/2020 $29,272.00
13 9/30/2020 $15,272.00
14 6/30/2020 $15,272.00
15 3/31/2020 $15,272.00
16 12/31/2019 $15,271.00
17 9/30/2019 $76,330.00
18 6/30/2019 $76,316.00
19 3/31/2019 $76,313.00
20 12/31/2018 $76,308.00
21 9/30/2018 $76,305.00
22 12/31/2017 $76,295.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 9/30/2023 $317,250.00
2 6/30/2023 $105,750.00
3 3/31/2023 $105,750.00
4 12/31/2022 $423,000.00
5 9/30/2022 $105,750.00
6 6/30/2022 $105,750.00
7 3/31/2022 $105,750.00
8 12/31/2021 $423,000.00
9 9/30/2021 $105,750.00
10 6/30/2021 $211,500.00
11 3/31/2021 $105,750.00
12 12/31/2020 $158,327,517.00
13 9/30/2020 $158,221,190.00
14 6/30/2020 $105,173.00
15 3/31/2020 $158,009,690.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: CostOfRevenue
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 3/31/2020 --
16 12/31/2019 $13,415.00
17 9/30/2019 $13,415.00
18 6/30/2019 $5,015.00
19 3/31/2019 $4,160.00
20 12/31/2018 $11,645.00
21 9/30/2018 $7,565.00
22 6/30/2018 $3,645.00
23 3/31/2018 --
24 12/31/2017 $3,245.00
25 9/30/2017 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.01
2 6/30/2023 --
3 9/30/2022 $-0.01
4 6/30/2022 --
5 3/31/2022 $29,271,755.00
6 9/30/2021 --
7 6/30/2021 $-0.01
8 3/31/2021 $29,271,755.00
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.01
2 6/30/2023 --
3 9/30/2022 $-0.01
4 6/30/2022 --
5 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $40,293.00
2 6/30/2023 $8,181.00
3 3/31/2023 $24,255.00
4 12/31/2022 $62,514.00
5 9/30/2022 $53,529.00
6 6/30/2022 $10,034.00
7 3/31/2022 $26,658.00
8 12/31/2021 $78,955.00
9 9/30/2021 $64,004.00
10 6/30/2021 $55,894.00
11 3/31/2021 $39,329.00
12 12/31/2020 $81,038.00
13 9/30/2020 $64,800.00
14 6/30/2020 $21,537.00
15 3/31/2020 $31,668.00
16 12/31/2019 $50,898.00
17 9/30/2019 $30,728.00
18 6/30/2019 $8,129.00
19 3/31/2019 $14,542.00
20 12/31/2018 $71,405.00
21 9/30/2018 $61,156.00
22 6/30/2018 $52,920.00
23 3/31/2018 $23,974.00
24 12/31/2017 $32,516.00
25 9/30/2017 $6,598.00
Financials: GrossProfit
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 3/31/2020 --
16 12/31/2019 $4,360.00
17 9/30/2019 $4,360.00
18 6/30/2019 $947.00
19 3/31/2019 $1,690.00
20 12/31/2018 $4,665.00
21 9/30/2018 $3,010.00
22 6/30/2018 $1,417.00
23 3/31/2018 --
24 12/31/2017 $1,255.00
25 9/30/2017 --
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 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $677.00
2 6/30/2023 $737.00
3 3/31/2023 $1,201.00
4 12/31/2022 $-5,915.00
5 9/30/2022 $-5,469.00
6 6/30/2022 $-5,913.00
7 3/31/2022 $-6,313.00
8 12/31/2021 $1,223.00
9 9/30/2021 $-4,655.00
10 6/30/2021 $-4,058.00
11 3/31/2021 $7,103.00
12 12/31/2020 $-5,158.00
13 9/30/2020 $-10,248.00
14 6/30/2020 $-10,248.00
15 3/31/2020 $-9,466.00
16 12/31/2019 $4,925.00
17 9/30/2019 $-783.00
18 6/30/2019 $-308.00
19 3/31/2019 $5,532.00
20 12/31/2018 $-8,381.00
21 9/30/2018 $-8,239.00
22 6/30/2018 $-6,167.00
23 3/31/2018 $-4,145.00
24 12/31/2017 $9,863.00
25 9/30/2017 $-2,840.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 9/30/2023 $317,250.00
2 6/30/2023 $211,500.00
3 3/31/2023 $105,750.00
4 12/31/2022 $423,000.00
5 9/30/2022 $317,250.00
6 6/30/2022 $211,500.00
7 3/31/2022 $105,750.00
8 12/31/2021 $423,000.00
9 9/30/2021 $317,250.00
10 6/30/2021 $211,500.00
11 3/31/2021 $105,750.00
12 12/31/2020 $327,517.00
13 9/30/2020 $221,190.00
14 6/30/2020 $114,863.00
15 3/31/2020 $9,690.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-40.00
5 9/30/2022 $-40.00
6 6/30/2022 $-40.00
7 3/31/2022 $-30.00
8 12/31/2021 $40.00
9 9/30/2021 $70.00
10 6/30/2021 $100.00
11 3/31/2021 $120.00
12 12/31/2020 $-6,000.00
13 9/30/2020 $-6,000.00
14 6/30/2020 $-3,047.00
15 3/31/2020 $-1,500.00
16 12/31/2019 $6,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-2,083.00
21 9/30/2018 $-2,083.00
22 6/30/2018 $-2,083.00
23 3/31/2018 $1,750.00
24 12/31/2017 --
25 9/30/2017 $4,750.00
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 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: Liabilities
Date Value
1 9/30/2023 $1,705,506.00
2 6/30/2023 $1,591,867.00
3 3/31/2023 $1,477,968.00
4 12/31/2022 $1,348,011.00
5 9/30/2022 $1,233,292.00
6 6/30/2022 $1,119,285.00
7 3/31/2022 $1,005,386.00
8 12/31/2021 $873,008.00
9 9/30/2021 $768,537.00
10 6/30/2021 $654,707.00
11 3/31/2021 $536,942.00
12 12/31/2020 $399,773.00
13 9/30/2020 $277,208.00
14 6/30/2020 $162,239.00
15 3/31/2020 $44,076.00
16 12/31/2019 $11,587.00
17 9/30/2019 $4,540.00
18 6/30/2019 $5,015.00
19 3/31/2019 $6,775.00
20 12/31/2018 $5,323.00
21 9/30/2018 $5,465.00
22 12/31/2017 $12,706.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $686.00
2 6/30/2023 $654.00
3 3/31/2023 $686.00
4 12/31/2022 $734.00
5 9/30/2022 $750.00
6 6/30/2022 $9,230.00
7 3/31/2022 $11,115.00
8 12/31/2021 $11,145.00
9 9/30/2021 $27,375.00
10 6/30/2021 $27,405.00
11 3/31/2021 $31,955.00
12 12/31/2020 $39,865.00
13 9/30/2020 $39,865.00
14 6/30/2020 $42,818.00
15 3/31/2020 $51,365.00
16 12/31/2019 $58,895.00
17 9/30/2019 $52,894.00
18 6/30/2019 $46,932.00
19 3/31/2019 $40,970.00
20 12/31/2018 $35,127.00
21 9/30/2018 $29,400.00
22 12/31/2017 $20,908.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,705,506.00
2 6/30/2023 $1,591,867.00
3 3/31/2023 $1,477,968.00
4 12/31/2022 $1,348,011.00
5 9/30/2022 $1,233,292.00
6 6/30/2022 $1,119,285.00
7 3/31/2022 $1,005,386.00
8 12/31/2021 $873,008.00
9 9/30/2021 $768,537.00
10 6/30/2021 $654,707.00
11 3/31/2021 $536,942.00
12 12/31/2020 $399,773.00
13 9/30/2020 $277,208.00
14 6/30/2020 $162,239.00
15 3/31/2020 $44,076.00
16 12/31/2019 $11,587.00
17 9/30/2019 $4,540.00
18 6/30/2019 $5,015.00
19 3/31/2019 $6,775.00
20 12/31/2018 $5,323.00
21 9/30/2018 $5,465.00
22 12/31/2017 $12,706.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $39,568.00
2 6/30/2023 $31,619.00
3 3/31/2023 $23,006.00
4 12/31/2022 $58,018.00
5 9/30/2022 $48,603.00
6 6/30/2022 $40,690.00
7 3/31/2022 $32,941.00
8 12/31/2021 $49,012.00
9 9/30/2021 $56,169.00
10 6/30/2021 $47,492.00
11 3/31/2021 $24,316.00
12 12/31/2020 $67,166.00
13 9/30/2020 $56,018.00
14 6/30/2020 $47,376.00
15 3/31/2020 $33,604.00
16 12/31/2019 $47,886.00
17 9/30/2019 $31,663.00
18 6/30/2019 $23,907.00
19 3/31/2019 $13,163.00
Financials: NetCashProvidedByUsedInInvestingActivities
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 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-39,616.00
2 6/30/2023 $-31,699.00
3 3/31/2023 $-23,054.00
4 12/31/2022 $-68,389.00
5 9/30/2022 $-58,958.00
6 6/30/2022 $-42,565.00
7 3/31/2022 $-32,941.00
8 12/31/2021 $-77,772.00
9 9/30/2021 $-68,729.00
10 6/30/2021 $-60,052.00
11 3/31/2021 $-32,346.00
12 12/31/2020 $-80,196.00
13 9/30/2020 $-69,048.00
14 6/30/2020 $-60,406.00
15 3/31/2020 $-39,634.00
16 12/31/2019 $-24,383.00
17 9/30/2019 $-14,123.00
18 6/30/2019 $-12,329.00
19 3/31/2019 $-7,435.00
20 12/31/2018 $-62,466.00
21 9/30/2018 $-57,426.00
22 6/30/2018 $-46,844.00
23 3/31/2018 $-25,369.00
24 12/31/2017 $-25,898.00
25 9/30/2017 $-14,188.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-357,543.00
2 6/30/2023 $-243,936.00
3 3/31/2023 $-130,005.00
4 12/31/2022 $-485,514.00
5 9/30/2022 $-122,587.00
6 6/30/2022 $-248,192.00
7 3/31/2022 $-132,408.00
8 12/31/2021 $-501,955.00
9 9/30/2021 $-381,254.00
10 6/30/2021 $-267,394.00
11 3/31/2021 $-145,079.00
12 12/31/2020 $-158,408,555.00
13 9/30/2020 $-117,922.00
14 6/30/2020 $-158,168,068.00
15 3/31/2020 $-158,041,358.00
16 12/31/2019 $-46,538.00
17 9/30/2019 $-26,368.00
18 6/30/2019 $-7,182.00
19 3/31/2019 $-12,852.00
20 12/31/2018 $-67,738.00
21 9/30/2018 $-59,144.00
22 6/30/2018 $-52,501.00
23 3/31/2018 $-23,974.00
24 12/31/2017 $-31,261.00
25 9/30/2017 $-6,598.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $357,543.00
2 6/30/2023 $243,936.00
3 3/31/2023 $130,005.00
4 12/31/2022 $485,514.00
5 9/30/2022 $370,779.00
6 6/30/2022 $248,192.00
7 3/31/2022 $132,408.00
8 12/31/2021 $501,955.00
9 9/30/2021 $113,860.00
10 6/30/2021 $267,394.00
11 3/31/2021 $145,079.00
12 12/31/2020 $158,408,555.00
13 9/30/2020 $158,285,990.00
14 6/30/2020 $126,710.00
15 3/31/2020 $158,041,358.00
16 12/31/2019 $50,898.00
17 9/30/2019 $30,728.00
18 6/30/2019 $8,129.00
19 3/31/2019 $14,542.00
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 9/30/2020 $0.00
6 6/30/2020 $0.00
7 3/31/2020 $0.00
8 12/31/2019 $0.00
9 9/30/2019 $0.00
10 6/30/2019 $0.00
11 3/31/2019 $0.00
12 12/31/2018 $0.00
13 9/30/2018 $0.00
14 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
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 12/31/2021 $100,000,000.00
8 9/30/2020 $90,000,000.00
9 6/30/2020 $90,000,000.00
10 3/31/2020 $90,000,000.00
11 12/31/2019 $90,000,000.00
12 9/30/2019 $100,000,000.00
13 6/30/2019 $100,000,000.00
14 3/31/2019 $100,000,000.00
15 12/31/2018 $90,000,000.00
16 9/30/2018 $100,000,000.00
17 12/31/2017 $100,000,000.00
18 11/30/2017 $50,000,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 9/30/2023 --
2 9/30/2022 $100.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $39,568.00
2 6/30/2023 $31,619.00
3 3/31/2023 $23,006.00
4 12/31/2022 $57,918.00
5 9/30/2022 $48,503.00
6 6/30/2022 $40,690.00
7 3/31/2022 $32,941.00
8 12/31/2021 $49,012.00
9 9/30/2021 $56,169.00
10 6/30/2021 $47,492.00
11 3/31/2021 $24,316.00
12 12/31/2020 $67,166.00
13 9/30/2020 $56,018.00
14 6/30/2020 $47,376.00
15 3/31/2020 $33,604.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-113,607.00
2 6/30/2023 $-113,931.00
3 3/31/2023 $-130,005.00
4 9/30/2022 $-122,587.00
5 6/30/2022 $-115,784.00
6 3/31/2022 $-132,408.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-160,515,319.00
2 6/30/2023 $-160,401,712.00
3 3/31/2023 $-160,287,781.00
4 12/31/2022 $-160,157,776.00
5 9/30/2022 $-160,043,041.00
6 6/30/2022 $-159,920,454.00
7 3/31/2022 $-159,804,670.00
8 12/31/2021 $-159,672,262.00
9 9/30/2021 $-159,551,561.00
10 6/30/2021 $-159,437,701.00
11 3/31/2021 $-159,315,386.00
12 12/31/2020 $-159,170,307.00
13 9/30/2020 $-159,047,742.00
14 6/30/2020 $-158,929,820.00
15 3/31/2020 $-158,803,110.00
16 12/31/2019 $-761,752.00
17 9/30/2019 $-741,582.00
18 6/30/2019 $-735,248.00
19 3/31/2019 $-728,066.00
20 12/31/2018 $-715,214.00
21 9/30/2018 $-706,620.00
22 12/31/2017 $-647,476.00
Financials: Revenues
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 3/31/2020 --
16 12/31/2019 $17,775.00
17 9/30/2019 $17,775.00
18 6/30/2019 $5,962.00
19 3/31/2019 $5,850.00
20 12/31/2018 $16,310.00
21 9/30/2018 $10,575.00
22 6/30/2018 $5,062.00
23 3/31/2018 --
24 12/31/2017 $4,500.00
25 9/30/2017 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,704,820.00
2 6/30/2023 $-1,591,213.00
3 3/31/2023 $-1,477,282.00
4 12/31/2022 $-1,347,277.00
5 9/30/2022 $-1,232,542.00
6 6/30/2022 $-1,110,055.00
7 3/31/2022 $-994,271.00
8 12/31/2021 $-861,863.00
9 9/30/2021 $-741,162.00
10 6/30/2021 $-627,302.00
11 3/31/2021 $-504,987.00
12 12/31/2020 $-359,908.00
13 9/30/2020 $-237,343.00
14 6/30/2020 $-119,421.00
15 3/31/2020 $7,289.00
16 12/31/2019 $47,308.00
17 9/30/2019 $48,354.00
18 6/30/2019 $41,917.00
19 3/31/2019 $34,195.00
20 12/31/2018 $29,804.00
21 9/30/2018 $23,935.00
22 6/30/2018 $16,344.00
23 3/31/2018 $14,097.00
24 12/31/2017 $8,202.00
25 12/31/2016 $2,285.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $29,271,755.00
2 6/30/2023 $29,271,755.00
3 9/30/2022 $29,271,755.00
4 6/30/2022 $29,271,755.00
5 9/30/2021 $29,271,755.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $29,271,755.00
2 6/30/2023 $29,271,755.00
3 9/30/2022 $29,271,755.00
4 6/30/2022 $29,271,755.00
5 3/31/2022 --
6 9/30/2021 $29,271,755.00
7 6/30/2021 $29,271,755.00
8 3/31/2021 --
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