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

Business Address

7659 E. WOOD DRIVE

SCOTTSDALE, , AZ US 85260

Mailing Address

7659 E. WOOD DRIVE

SCOTTSDALE, , AZ US 85260
Phone Number: 480-704-4183 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,246.00
2 6/30/2023 $851.00
3 3/31/2023 $61,744.00
4 12/31/2022 $101,778.00
5 9/30/2022 $103,992.00
6 6/30/2022 $103,513.00
7 3/31/2022 $102,916.00
8 12/31/2021 $101,182.00
9 9/30/2021 $90,860.00
10 6/30/2021 $91,282.00
11 3/31/2021 $90,315.00
12 12/31/2020 $78,144.00
13 9/30/2020 $62,847.00
14 6/30/2020 $62,449.00
15 3/31/2020 $58,712.00
16 12/31/2019 $46,083.00
17 9/30/2019 $42,585.00
18 6/30/2019 $44,863.00
19 3/31/2019 $54,452.00
20 12/31/2018 $49,385.00
21 9/30/2018 $75,552.00
22 6/30/2018 $128,820.00
23 3/31/2018 $85,761.00
24 12/31/2017 $126,502.00
25 9/30/2017 $124,059.00
26 6/30/2017 $120,242.00
27 3/31/2017 $126,642.00
28 12/31/2016 $109,393.00
29 9/30/2016 $98,693.00
30 6/30/2016 $100,009.00
31 3/31/2016 $99,402.00
32 12/31/2015 $92,999.00
33 9/30/2015 $87,072.00
34 6/30/2015 $82,434.00
35 3/31/2015 $70,998.00
36 12/31/2014 $66,574.00
37 9/30/2014 $45,168.00
38 6/30/2014 $32,135.00
39 12/31/2013 $16,736.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $4,389.00
2 6/30/2023 $1,856.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $107,181.00
2 6/30/2023 --
3 12/31/2022 $162,380.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $70.00
2 6/30/2023 $17.00
3 9/30/2019 $10,267.00
4 6/30/2019 $10,267.00
5 3/31/2019 $10,267.00
6 12/31/2018 $10,267.00
7 9/30/2018 $10,267.00
8 6/30/2018 $10,267.00
9 3/31/2018 $10,267.00
10 12/31/2017 $10,267.00
11 9/30/2017 $10,267.00
12 6/30/2017 $10,267.00
13 3/31/2017 $10,267.00
14 12/31/2016 $10,267.00
15 9/30/2016 $10,082.00
16 6/30/2016 $9,898.00
17 3/31/2016 $9,714.00
18 12/31/2015 $9,530.00
19 9/30/2015 $-9,235.00
20 6/30/2015 $8,941.00
21 3/31/2015 $8,648.00
22 12/31/2014 $8,355.00
23 9/30/2014 $-7,766.00
24 6/30/2014 $-7,766.00
25 3/31/2014 $-7,473.00
26 12/31/2013 $7,180.00
27 9/30/2013 $-6,885.00
28 6/30/2013 $-6,591.00
29 3/31/2013 $-7,180.00
30 12/31/2012 $-5,934.00
31 9/30/2012 $-5,602.00
32 6/30/2012 $-5,270.00
33 12/31/2011 $-4,608.00
34 6/30/2011 $-4,256.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $8,588,626.00
2 6/30/2023 $8,046,603.00
3 3/31/2023 $7,740,920.00
4 12/31/2022 $7,740,920.00
5 9/30/2022 $8,003,500.00
6 6/30/2022 $8,003,500.00
7 3/31/2022 $8,003,500.00
8 12/31/2021 $7,998,833.00
9 9/30/2021 $7,973,833.00
10 6/30/2021 $7,958,833.00
11 3/31/2021 $7,957,033.00
12 12/31/2020 $7,957,033.00
13 9/30/2020 $7,955,200.00
14 6/30/2020 $7,955,200.00
15 3/31/2020 $7,950,100.00
16 12/31/2019 $7,936,600.00
17 9/30/2019 $7,927,800.00
18 6/30/2019 $7,912,800.00
19 3/31/2019 $7,885,998.00
20 12/31/2018 $7,878,798.00
21 9/30/2018 $7,817,848.00
22 12/31/2017 $7,788,248.00
23 6/30/2015 $7,680,248.00
24 3/31/2015 $-8,043,178.00
25 12/31/2014 $-8,025,416.00
26 9/30/2014 $7,665,731.00
27 6/30/2014 $7,659,731.00
28 3/31/2014 $7,626,936.00
29 12/31/2013 $7,601,300.00
30 9/30/2013 $7,554,000.00
31 6/30/2013 $7,506,255.00
32 3/31/2013 $7,485,100.00
33 12/31/2012 $7,485,100.00
34 9/30/2012 $7,357,700.00
35 6/30/2012 $7,259,700.00
36 3/31/2012 $7,259,700.00
37 12/31/2011 $6,958,740.00
38 12/31/2010 $6,380,566.00
Financials: Assets
Date Value
1 9/30/2023 $2,417.00
2 6/30/2023 $31,039.00
3 3/31/2023 $11,523.00
4 12/31/2022 $138.00
5 9/30/2022 $152.00
6 6/30/2022 $618.00
7 3/31/2022 $2,997.00
8 12/31/2021 $12,148.00
9 9/30/2021 $8,187.00
10 6/30/2021 $6,814.00
11 3/31/2021 $11,648.00
12 12/31/2020 $14,332.00
13 9/30/2020 $18,223.00
14 6/30/2020 $26,867.00
15 3/31/2020 $26,741.00
16 12/31/2019 $34,928.00
17 9/30/2019 $41,458.00
18 6/30/2019 $41,544.00
19 3/31/2019 $48,575.00
20 12/31/2018 $60,973.00
21 9/30/2018 $52,562.00
22 6/30/2018 $58,445.00
23 3/31/2018 $62,780.00
24 12/31/2017 $64,056.00
25 9/30/2017 $66,993.00
26 6/30/2017 $83,886.00
27 3/31/2017 $73,374.00
28 12/31/2016 $77,597.00
29 9/30/2016 $77,711.00
30 6/30/2016 $82,268.00
31 3/31/2016 $94,196.00
32 12/31/2015 $91,331.00
33 9/30/2015 $95,191.00
34 6/30/2015 $103,044.00
35 3/31/2015 $87,546.00
36 12/31/2014 $97,884.00
37 9/30/2014 $97,601.00
38 6/30/2014 $117,205.00
39 3/31/2014 $107,352.00
40 12/31/2013 $105,409.00
41 9/30/2013 $106,931.00
42 6/30/2013 $95,485.00
43 3/31/2013 $104,068.00
44 12/31/2012 $156,057.00
45 9/30/2012 $124,681.00
46 6/30/2012 $118,077.00
47 3/31/2012 $232,220.00
48 12/31/2011 $98,487.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,436.00
2 6/30/2023 $30,005.00
3 3/31/2023 $11,523.00
4 12/31/2022 $138.00
5 9/30/2022 $152.00
6 6/30/2022 $618.00
7 3/31/2022 $2,997.00
8 12/31/2021 $12,148.00
9 9/30/2021 $5,231.00
10 6/30/2021 $182.00
11 3/31/2021 $1,340.00
12 12/31/2020 $348.00
13 9/30/2020 $564.00
14 6/30/2020 $5,531.00
15 3/31/2020 $1,730.00
16 12/31/2019 $6,241.00
17 9/30/2019 $9,096.00
18 6/30/2019 $5,506.00
19 3/31/2019 $8,861.00
20 12/31/2018 $17,583.00
21 9/30/2018 $5,498.00
22 6/30/2018 $7,706.00
23 3/31/2018 $8,365.00
24 12/31/2017 $7,257.00
25 9/30/2017 $7,492.00
26 6/30/2017 $21,021.00
27 3/31/2017 $8,595.00
28 12/31/2016 $9,454.00
29 9/30/2016 $6,021.00
30 6/30/2016 $7,030.00
31 3/31/2016 $15,410.00
32 12/31/2015 $8,997.00
33 9/30/2015 $9,200.00
34 6/30/2015 $2,703.00
35 3/31/2015 $2,708.00
36 12/31/2014 $10,736.00
37 12/31/2013 $13,995.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $981.00
2 6/30/2023 $1,034.00
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 $2,956.00
10 6/30/2021 $6,632.00
11 3/31/2021 $10,308.00
12 12/31/2020 $13,984.00
13 9/30/2020 $17,659.00
14 6/30/2020 $21,336.00
15 3/31/2020 $25,011.00
16 12/31/2019 $28,687.00
17 9/30/2019 $32,362.00
18 6/30/2019 $36,038.00
19 3/31/2019 $39,714.00
20 12/31/2018 $43,390.00
21 9/30/2018 $47,064.00
22 6/30/2018 $50,739.00
23 3/31/2018 $54,415.00
24 12/31/2017 $56,799.00
25 9/30/2017 $59,501.00
26 6/30/2017 $62,865.00
27 3/31/2017 $64,779.00
28 12/31/2016 $68,143.00
29 9/30/2016 $71,505.00
30 6/30/2016 $74,869.00
31 3/31/2016 $78,233.00
32 12/31/2015 $81,597.00
33 9/30/2015 $85,991.00
34 6/30/2015 $100,341.00
35 3/31/2015 $1,619.00
36 12/31/2014 $85,236.00
37 9/30/2014 $2,207.00
38 6/30/2014 $2,501.00
39 3/31/2014 $2,794.00
40 12/31/2013 $3,087.00
41 9/30/2013 $3,382.00
42 6/30/2013 $3,676.00
43 3/31/2013 $4,002.00
44 12/31/2012 $4,333.00
45 9/30/2012 $4,665.00
46 6/30/2012 $4,998.00
47 3/31/2012 $5,328.00
48 12/31/2011 $1,982.00
49 12/31/2010 $1,621.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 9/30/2023 $0.51
2 6/30/2023 $0.51
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,436.00
2 6/30/2023 $30,005.00
3 3/31/2023 $11,523.00
4 12/31/2022 $138.00
5 9/30/2022 $152.00
6 6/30/2022 $618.00
7 3/31/2022 $2,997.00
8 12/31/2021 $12,148.00
9 9/30/2021 $5,231.00
10 6/30/2021 $182.00
11 3/31/2021 $1,340.00
12 12/31/2020 $348.00
13 9/30/2020 $564.00
14 6/30/2020 $5,531.00
15 3/31/2020 $1,730.00
16 12/31/2019 $6,241.00
17 9/30/2019 $9,096.00
18 6/30/2019 $5,506.00
19 3/31/2019 $8,861.00
20 12/31/2018 $17,583.00
21 9/30/2018 $5,498.00
22 6/30/2018 $7,706.00
23 3/31/2018 $8,365.00
24 12/31/2017 $7,257.00
25 9/30/2017 $7,492.00
26 6/30/2017 $21,021.00
27 3/31/2017 $8,595.00
28 12/31/2016 $9,454.00
29 9/30/2016 $6,021.00
30 6/30/2016 $7,030.00
31 3/31/2016 $15,410.00
32 12/31/2015 $8,997.00
33 9/30/2015 $9,200.00
34 6/30/2015 $2,703.00
35 3/31/2015 $2,708.00
36 12/31/2014 $10,736.00
37 9/30/2014 $8,145.00
38 6/30/2014 $24,383.00
39 3/31/2014 $14,647.00
40 12/31/2013 $13,995.00
41 9/30/2013 $15,016.00
42 6/30/2013 $12,909.00
43 3/31/2013 $19,252.00
44 12/31/2012 $76,520.00
45 9/30/2012 $42,376.00
46 6/30/2012 $33,003.00
47 3/31/2012 $144,380.00
48 12/31/2011 $13,405.00
49 9/30/2011 $46,399.00
50 6/30/2011 $175,615.00
51 3/31/2011 $260,733.00
52 12/31/2010 $128,560.00
53 12/31/2009 $2,961.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,436.00
2 6/30/2023 $30,005.00
3 3/31/2023 $11,523.00
4 12/31/2022 $138.00
5 9/30/2022 $152.00
6 6/30/2022 $618.00
7 3/31/2022 $2,997.00
8 12/31/2021 $12,148.00
9 12/31/2020 $348.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $1,298.00
2 6/30/2023 $29,867.00
3 3/31/2023 $11,385.00
4 12/31/2022 $-12,010.00
5 9/30/2022 $-11,996.00
6 6/30/2022 $-11,530.00
7 3/31/2022 $-9,151.00
8 12/31/2021 $11,800.00
9 9/30/2021 $4,883.00
10 6/30/2021 $-166.00
11 3/31/2021 $992.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2019 $6,241.00
4 12/31/2018 $17,583.00
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 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $547,500,000.00
2 6/30/2023 $547,500,000.00
3 3/31/2023 $547,500,000.00
4 12/31/2022 $547,500,000.00
5 9/30/2022 $547,500,000.00
6 6/30/2022 $547,500,000.00
7 3/31/2022 $547,500,000.00
8 12/31/2021 $547,500,000.00
9 9/30/2021 $547,500,000.00
10 6/30/2021 $547,500,000.00
11 3/31/2021 $547,500,000.00
12 12/31/2020 $547,500,000.00
13 9/30/2020 $547,500,000.00
14 6/30/2020 $547,500,000.00
15 3/31/2020 $547,500,000.00
16 12/31/2019 $547,500,000.00
17 6/30/2019 $547,500,000.00
18 3/31/2019 $547,500,000.00
19 12/31/2018 $547,500,000.00
20 9/30/2018 $547,500,000.00
21 12/31/2017 $547,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,476,685.00
2 6/30/2023 $547,500,000.00
3 3/31/2023 $547,500,000.00
4 12/31/2022 $547,500,000.00
5 9/30/2022 $284,920,269.00
6 6/30/2022 $284,920,269.00
7 3/31/2022 $284,920,269.00
8 12/31/2021 $284,586,935.00
9 9/30/2021 $282,586,935.00
10 6/30/2021 $280,386,935.00
11 3/31/2021 $280,220,268.00
12 12/31/2020 $280,386,935.00
13 9/30/2020 $280,220,268.00
14 6/30/2020 $280,220,268.00
15 3/31/2020 $279,720,268.00
16 12/31/2019 $280,386,935.00
17 6/30/2019 $275,020,268.00
18 3/31/2019 $268,820,268.00
19 12/31/2018 $267,020,268.00
20 9/30/2018 $255,520,268.00
21 12/31/2017 $243,920,268.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,476,685.00
2 6/30/2023 $284,823,973.00
3 3/31/2023 $284,823,973.00
4 12/31/2022 $284,920,269.00
5 9/30/2022 $284,586,935.00
6 6/30/2022 $284,586,935.00
7 3/31/2022 $284,586,935.00
8 12/31/2021 $284,586,935.00
9 9/30/2021 $278,220,268.00
10 6/30/2021 $278,220,268.00
11 3/31/2021 $278,220,268.00
12 12/31/2020 $278,220,268.00
13 9/30/2020 $278,220,268.00
14 6/30/2020 $278,220,268.00
15 3/31/2020 $278,220,268.00
16 12/31/2019 $278,220,268.00
17 6/30/2019 $275,020,268.00
18 3/31/2019 $268,820,268.00
19 12/31/2018 $267,020,268.00
20 9/30/2018 $255,520,268.00
21 12/31/2017 $243,920,268.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $262,580.00
4 12/31/2022 $262,580.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $5,477.00
2 6/30/2023 $547,500.00
3 3/31/2023 $284,920.00
4 12/31/2022 $284,920.00
5 9/30/2022 $284,920.00
6 6/30/2022 $284,920.00
7 3/31/2022 $284,920.00
8 12/31/2021 $284,587.00
9 9/30/2021 $282,587.00
10 6/30/2021 $280,587.00
11 3/31/2021 $280,387.00
12 12/31/2020 $280,387.00
13 9/30/2020 $280,220.00
14 6/30/2020 $280,220.00
15 3/31/2020 $279,720.00
16 12/31/2019 $278,220.00
17 9/30/2019 $276,020.00
18 6/30/2019 $275,020.00
19 3/31/2019 $268,820.00
20 12/31/2018 $267,020.00
21 9/30/2018 $255,520.00
22 6/30/2018 $254,820.00
23 3/31/2018 $250,720.00
24 12/31/2017 $243,920.00
25 9/30/2017 $240,295.00
26 6/30/2017 $240,295.00
27 3/31/2017 $232,995.00
28 12/31/2016 $230,395.00
29 9/30/2016 $228,495.00
30 6/30/2016 $227,345.00
31 3/31/2016 $227,345.00
32 12/31/2015 $224,595.00
33 9/30/2015 $222,695.00
34 6/30/2015 $220,095.00
35 3/31/2015 $219,795.00
36 12/31/2014 $219,195.00
37 9/30/2014 $217,312.00
38 6/30/2014 $216,712.00
39 3/31/2014 $213,657.00
40 12/31/2013 $211,093.00
41 9/30/2013 $207,893.00
42 6/30/2013 $205,138.00
43 3/31/2013 $204,283.00
44 12/31/2012 $204,283.00
45 9/30/2012 $201,683.00
46 6/30/2012 $199,683.00
47 3/31/2012 $199,683.00
48 12/31/2011 $192,643.00
49 12/31/2010 $186,393.00
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 --
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: Depreciation
Date Value
1 9/30/2023 $70.00
2 6/30/2023 $17.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2016 $737.00
6 9/30/2016 $552.00
7 6/30/2016 $369.00
8 3/31/2016 $184.00
9 12/31/2015 $1,175.00
10 9/30/2015 $881.00
11 6/30/2015 $587.00
12 3/31/2015 $293.00
13 12/31/2014 $1,175.00
14 9/30/2014 $880.00
15 6/30/2014 $293.00
16 3/31/2014 $293.00
17 12/31/2013 $1,143.00
18 9/30/2013 $880.00
19 6/30/2013 $331.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $70.00
2 6/30/2023 $17.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $13,984.00
9 9/30/2021 $11,028.00
10 6/30/2021 $7,352.00
11 3/31/2021 $3,676.00
12 12/31/2020 $14,703.00
13 9/30/2020 $11,028.00
14 6/30/2020 $7,352.00
15 3/31/2020 $3,676.00
16 12/31/2019 $14,703.00
17 9/30/2019 $11,028.00
18 6/30/2019 $7,352.00
19 3/31/2019 $3,676.00
20 12/31/2018 $14,390.00
21 9/30/2018 $10,716.00
22 12/31/2017 $13,454.00
23 9/30/2017 $10,092.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.03
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 9/30/2015 --
13 9/30/2014 --
Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Date Value
1 6/30/2023 $305,683.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $127,491.00
2 6/30/2023 $127,491.00
3 3/31/2023 $127,491.00
4 12/31/2022 $127,491.00
5 6/30/2022 $127,491.00
6 3/31/2022 $127,491.00
7 12/31/2021 $127,491.00
8 9/30/2021 $124,535.00
9 6/30/2021 $120,859.00
10 12/31/2020 $113,507.00
11 6/30/2018 $76,752.00
12 3/31/2018 $136,323.00
13 12/31/2017 $132,959.00
14 9/30/2017 $129,597.00
15 6/30/2017 $126,233.00
16 3/31/2017 $122,869.00
17 12/31/2016 $119,505.00
18 9/30/2016 $116,143.00
19 6/30/2016 $112,779.00
20 3/31/2016 $109,415.00
21 12/31/2015 $106,051.00
22 9/30/2015 $102,689.00
23 6/30/2015 $99,326.00
24 3/31/2015 $97,311.00
25 12/31/2014 $95,294.00
26 9/30/2014 $93,280.00
27 6/30/2014 $90,208.00
28 3/31/2014 $87,139.00
29 12/31/2013 $84,070.00
30 9/30/2013 $81,002.00
31 6/30/2013 $78,144.00
32 3/31/2013 $75,708.00
33 12/31/2012 $73,272.00
34 9/30/2012 $70,835.00
35 6/30/2012 $68,399.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $127,491.00
2 6/30/2023 $127,491.00
3 3/31/2023 $127,491.00
4 12/31/2022 $127,491.00
5 6/30/2022 $127,491.00
6 3/31/2022 $127,491.00
7 12/31/2021 --
8 9/30/2021 $127,491.00
9 6/30/2021 $127,491.00
10 3/31/2021 $10,308.00
11 12/31/2020 $13,984.00
12 9/30/2020 $17,659.00
13 6/30/2020 $21,336.00
14 3/31/2020 $25,011.00
15 12/31/2019 $28,687.00
16 9/30/2019 $32,362.00
17 6/30/2019 $36,038.00
18 3/31/2019 $39,714.00
19 12/31/2018 $43,390.00
20 9/30/2018 $47,064.00
21 6/30/2018 $127,491.00
22 3/31/2018 $186,163.00
23 12/31/2017 $53,204.00
24 9/30/2017 $186,163.00
25 6/30/2017 $186,163.00
26 3/31/2017 $186,163.00
27 12/31/2016 $186,163.00
28 9/30/2016 $186,163.00
29 6/30/2016 $186,163.00
30 3/31/2016 $186,163.00
31 12/31/2015 $186,163.00
32 9/30/2015 $186,163.00
33 6/30/2015 $151,095.00
34 3/31/2015 $151,095.00
35 12/31/2014 $151,095.00
36 9/30/2014 $151,095.00
37 6/30/2014 $151,095.00
38 3/31/2014 $151,095.00
39 12/31/2013 $151,095.00
40 9/30/2013 $151,095.00
41 6/30/2013 $129,981.00
42 3/31/2013 $129,981.00
43 12/31/2012 $129,981.00
44 9/30/2012 $129,981.00
45 6/30/2012 $129,981.00
Financials: FiniteLivedIntangibleAssetsNet
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 $2,956.00
10 6/30/2021 $6,632.00
11 3/31/2021 $10,308.00
12 12/31/2020 $13,984.00
13 9/30/2020 $17,659.00
14 6/30/2020 $21,336.00
15 3/31/2020 $25,011.00
16 12/31/2019 $28,687.00
17 9/30/2019 $32,362.00
18 6/30/2019 $36,038.00
19 3/31/2019 $39,714.00
20 12/31/2018 $49,840.00
21 9/30/2018 $47,064.00
22 6/30/2018 $50,739.00
23 3/31/2018 $49,840.00
24 12/31/2017 $63,294.00
25 9/30/2017 $56,566.00
26 6/30/2017 $59,930.00
27 3/31/2017 $63,294.00
28 12/31/2016 $66,658.00
29 9/30/2016 $70,020.00
30 6/30/2016 $73,384.00
31 3/31/2016 $76,748.00
32 12/31/2015 $51,769.00
33 9/30/2015 $83,474.00
34 6/30/2015 $51,769.00
35 3/31/2015 $53,784.00
36 12/31/2014 $55,801.00
37 9/30/2014 $57,815.00
38 6/30/2014 $60,887.00
39 3/31/2014 $63,956.00
40 12/31/2013 $67,025.00
41 9/30/2013 $70,093.00
42 6/30/2013 $51,837.00
43 3/31/2013 $54,273.00
44 12/31/2012 $56,709.00
45 9/30/2012 $59,146.00
46 6/30/2012 $59,146.00
47 3/31/2012 $64,018.00
48 12/31/2011 $61,274.00
49 12/31/2010 $67,052.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $50,445.00
3 3/31/2023 $50,445.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 3/31/2020 --
8 12/31/2019 $-3,834.00
9 9/30/2019 --
10 6/30/2019 $3,834.00
11 3/31/2019 --
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 9/30/2014 $-213,240.00
16 6/30/2014 $-213,240.00
17 3/31/2014 $-213,240.00
18 12/31/2013 $-213,240.00
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 --
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 --
26 9/30/2014 $862,546.00
27 6/30/2014 $862,546.00
28 3/31/2014 $862,546.00
29 12/31/2013 $862,546.00
30 9/30/2013 $862,546.00
31 12/31/2012 $862,546.00
32 9/30/2012 $862,546.00
33 6/30/2012 $862,546.00
34 3/31/2012 $862,546.00
35 12/31/2011 $862,546.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $-134,259.00
2 6/30/2023 $-47,229.00
3 3/31/2023 $19,353.00
4 12/31/2022 $-48,589.00
5 9/30/2022 $-10,134.00
6 6/30/2022 $-9,778.00
7 3/31/2022 $-20,183.00
8 12/31/2021 $-83,381.00
9 9/30/2021 $-15,998.00
10 6/30/2021 $-37,348.00
11 3/31/2021 $-18,900.00
12 12/31/2020 $-81,529.00
13 9/30/2020 $-56,060.00
14 6/30/2020 $-9,710.00
15 3/31/2020 $-36,060.00
16 12/31/2019 $-68,302.00
17 9/30/2019 $-49,754.00
18 6/30/2019 $-7,063.00
19 6/30/2015 $-14,538.00
20 3/31/2015 $-17,762.00
21 12/31/2014 $-139,313.00
22 9/30/2014 $-8,206,287.00
23 6/30/2014 $-32,675.00
24 3/31/2014 $-35,065.00
25 12/31/2013 $-350,494.00
26 9/30/2013 $-280,579.00
27 6/30/2013 $-191,961.00
28 3/31/2013 $-93,072.00
29 12/31/2012 $-419,900.00
30 9/30/2012 $-7,657,186.00
31 6/30/2012 $-120,674.00
32 3/31/2012 $-7,446,380.00
33 12/31/2011 $-414,330.00
34 9/30/2011 $-337,302.00
35 6/30/2011 $-265,287.00
36 3/31/2011 $-150,238.00
37 12/31/2010 $-1,905,362.00
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 3/31/2020 --
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 12/31/2017 --
23 9/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 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 $-155,731.00
2 6/30/2023 $-227,116.00
3 3/31/2023 $-48,137.00
4 12/31/2022 $2,090.00
5 9/30/2022 $4,306.00
6 6/30/2022 $3,328.00
7 3/31/2022 $2,232.00
8 12/31/2021 $25,030.00
9 9/30/2021 $14,211.00
10 6/30/2021 $14,135.00
11 3/31/2021 $12,670.00
12 12/31/2020 $33,800.00
13 9/30/2020 $18,005.00
14 6/30/2020 $17,108.00
15 3/31/2020 $12,873.00
16 12/31/2019 $1,189.00
17 9/30/2019 $-2,829.00
18 6/30/2019 $-1,079.00
19 3/31/2019 $5,588.00
20 12/31/2018 $-22,649.00
21 9/30/2018 $2,938.00
22 6/30/2018 $3,315.00
23 3/31/2018 $10,165.00
24 12/31/2017 $19,102.00
25 9/30/2017 $16,160.00
26 6/30/2017 $11,845.00
27 3/31/2017 $17,746.00
28 12/31/2016 $18,387.00
29 9/30/2016 $5,694.00
30 6/30/2016 $7,009.00
31 3/31/2016 $6,403.00
32 12/31/2015 $48,954.00
33 9/30/2015 $41,033.00
34 6/30/2015 $31,460.00
35 3/31/2015 $4,424.00
36 12/31/2014 $49,838.00
37 9/30/2014 $-415,045.00
38 6/30/2014 $-402,045.00
39 3/31/2014 $-8,808.00
40 12/31/2013 $-176,836.00
41 9/30/2013 $-368,666.00
42 6/30/2013 $-319,102.00
43 3/31/2013 $-41,083.00
44 12/31/2012 $209,723.00
45 9/30/2012 $53,568.00
46 6/30/2012 $219,948.00
47 3/31/2012 $56,835.00
48 12/31/2011 $-281,555.00
49 9/30/2011 $-185,841.00
50 6/30/2011 $-127,242.00
51 3/31/2011 $-66,542.00
52 12/31/2010 $467,299.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestExpense
Date Value
1 9/30/2023 $2,533.00
2 6/30/2023 $1,856.00
3 3/31/2023 $284.00
4 12/31/2022 $1,954.00
5 9/30/2022 $579.00
6 6/30/2022 $1,239.00
7 3/31/2022 $499.00
8 12/31/2021 $2,264.00
9 9/30/2021 $1,741.00
10 6/30/2021 $1,147.00
11 3/31/2021 $513.00
12 12/31/2020 $4,713.00
13 9/30/2020 $499.00
14 6/30/2020 $563.00
15 3/31/2020 $498.00
16 12/31/2019 $5,488.00
17 9/30/2019 $2,677.00
18 6/30/2019 $2,150.00
19 3/31/2019 $950.00
20 12/31/2018 $8,962.00
21 9/30/2018 $2,392.00
22 6/30/2018 $4,572.00
23 3/31/2018 $-2,020.00
24 12/31/2017 $10,339.00
25 9/30/2017 $7,565.00
26 6/30/2017 $-4,665.00
27 3/31/2017 $-2,460.00
28 12/31/2016 $-10,954.00
29 9/30/2016 $-4,387.00
30 6/30/2016 $-2,874.00
31 3/31/2016 $-1,407.00
32 12/31/2015 $-7,591.00
33 9/30/2015 $-4,206.00
34 6/30/2015 $-1,707.00
35 3/31/2015 $-1,165.00
36 12/31/2014 $-2,327.00
37 9/30/2014 $-679.00
38 6/30/2014 $-483.00
39 3/31/2014 $-157.00
40 12/31/2013 $-68,203.00
41 9/30/2013 $-554.00
42 6/30/2013 $-105.00
43 12/31/2012 $-67,215.00
44 9/30/2012 $-67,215.00
45 6/30/2012 $-67,320.00
46 3/31/2012 $-67,215.00
47 12/31/2011 $-1,246.00
48 9/30/2011 $-32.00
49 6/30/2011 $-314.00
50 3/31/2011 $-900.00
51 12/31/2010 $-9,038.00
Financials: InterestPaid
Date Value
1 9/30/2023 $15,450.00
2 6/30/2023 $13,594.00
3 3/31/2023 --
4 12/31/2022 $1,495.00
5 9/30/2022 $1,495.00
6 6/30/2022 $997.00
7 3/31/2022 $498.00
8 12/31/2021 $1,994.00
9 9/30/2021 $1,495.00
10 6/30/2021 $997.00
11 3/31/2021 $499.00
12 12/31/2020 $1,739.00
13 9/30/2020 $1,241.00
14 6/30/2020 $743.00
15 3/31/2020 $498.00
16 12/31/2019 $2,157.00
17 9/30/2019 $1,637.00
18 6/30/2019 $1,041.00
19 3/31/2019 $429.00
20 12/31/2018 $6,878.00
21 9/30/2018 $5,460.00
22 6/30/2018 $3,517.00
23 3/31/2018 $1,522.00
24 12/31/2017 $8,345.00
25 9/30/2017 $7,565.00
26 6/30/2017 $4,665.00
27 3/31/2017 $2,460.00
28 12/31/2016 $8,960.00
29 9/30/2016 $4,387.00
30 6/30/2016 $2,874.00
31 3/31/2016 $1,407.00
32 12/31/2015 $7,591.00
33 9/30/2015 $2,872.00
34 6/30/2015 $2,872.00
35 3/31/2015 $1,165.00
36 12/31/2014 $2,327.00
37 9/30/2014 $28,123.00
38 6/30/2014 $640.00
39 3/31/2014 $26,961.00
40 12/31/2013 $26,804.00
41 9/30/2013 $659.00
42 6/30/2013 $105.00
43 3/31/2013 $25,816.00
44 12/31/2012 $25,816.00
45 9/30/2012 $25,816.00
46 6/30/2012 $25,816.00
47 3/31/2012 $25,816.00
48 12/31/2011 $2,813.00
49 9/30/2011 $2,781.00
50 6/30/2011 $2,467.00
51 3/31/2011 $1,583.00
52 12/31/2010 $9,480.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $4,389.00
2 6/30/2023 $1,856.00
3 3/31/2023 $7,348.00
4 12/31/2022 $15,450.00
5 9/30/2022 $15.45
6 6/30/2022 $14,951.00
7 3/31/2022 $14,453.00
8 12/31/2021 $13,955.00
9 9/30/2021 $13,456.00
10 6/30/2021 $12,958.00
11 3/31/2021 $12,460.00
12 12/31/2020 $11,961.00
13 9/30/2020 $11,463.00
14 6/30/2020 $10,965.00
15 3/31/2020 $10,466.00
16 12/31/2019 $10,222.00
17 9/30/2019 $9,702.00
18 6/30/2019 $9,174.00
19 3/31/2019 $8,586.00
20 12/31/2018 $8,065.00
21 9/30/2018 $7,484.00
22 12/31/2017 $5,981.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $156,280.00
2 6/30/2023 $49,234.00
3 3/31/2023 $69.00
4 12/31/2022 $3,957.00
5 9/30/2022 $4,071.00
6 6/30/2022 $4,047.00
7 3/31/2022 $4,023.00
8 12/31/2021 $3,011.00
9 9/30/2021 $25.00
10 6/30/2021 $23.00
11 3/31/2021 $69.00
12 12/31/2020 $7,839.00
13 9/30/2020 $7,827.00
14 6/30/2020 $16.00
15 3/31/2020 $7,794.00
16 12/31/2019 $4,916.00
17 9/30/2019 $25.00
18 6/30/2019 $25.00
19 3/31/2019 $69.00
20 12/31/2018 $1,444.00
21 9/30/2018 $1,419.00
22 6/30/2018 $1,394.00
23 3/31/2018 $69.00
24 12/31/2017 $13,647.00
25 9/30/2017 $4,863.00
Financials: Liabilities
Date Value
1 9/30/2023 $221,816.00
2 6/30/2023 $116,179.00
3 3/31/2023 $335,763.00
4 12/31/2022 $343,731.00
5 9/30/2022 $335,251.00
6 6/30/2022 $325,583.00
7 3/31/2022 $318,184.00
8 12/31/2021 $312,152.00
9 9/30/2021 $305,156.00
10 6/30/2021 $304,785.00
11 3/31/2021 $293,171.00
12 12/31/2020 $276,955.00
13 9/30/2020 $257,377.00
14 6/30/2020 $255,731.00
15 3/31/2020 $251,495.00
16 12/31/2019 $238,622.00
17 9/30/2019 $237,604.00
18 6/30/2019 $240,354.00
19 3/31/2019 $273,324.00
20 12/31/2018 $265,367.00
21 6/30/2018 $318,115.00
22 3/31/2018 $324,965.00
23 12/31/2017 $314,800.00
24 9/30/2017 $311,543.00
25 6/30/2017 $307,543.00
26 3/31/2017 $313,444.00
27 12/31/2016 $295,698.00
28 3/31/2016 $283,987.00
29 12/31/2015 $277,911.00
30 9/30/2015 $269,990.00
31 6/30/2015 $260,417.00
32 3/31/2015 $233,381.00
33 12/31/2014 $228,957.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,417.00
2 6/30/2023 $31,039.00
3 3/31/2023 $11,523.00
4 12/31/2022 $138.00
5 9/30/2022 $152.00
6 6/30/2022 $618.00
7 3/31/2022 $2,997.00
8 12/31/2021 $12,148.00
9 9/30/2021 $8,187.00
10 6/30/2021 $6,814.00
11 3/31/2021 $11,648.00
12 12/31/2020 $14,332.00
13 9/30/2020 $18,223.00
14 6/30/2020 $26,867.00
15 3/31/2020 $26,741.00
16 12/31/2019 $34,928.00
17 9/30/2019 $41,458.00
18 6/30/2019 $41,544.00
19 3/31/2019 $48,575.00
20 12/31/2018 $60,973.00
21 9/30/2018 $52,562.00
22 6/30/2018 $58,445.00
23 3/31/2018 $62,780.00
24 12/31/2017 $64,056.00
25 9/30/2017 $66,993.00
26 6/30/2017 $83,886.00
27 3/31/2017 $73,374.00
28 12/31/2016 $77,597.00
29 9/30/2016 $77,711.00
30 6/30/2016 $82,268.00
31 3/31/2016 $94,196.00
32 12/31/2015 $91,331.00
33 9/30/2015 $95,191.00
34 6/30/2015 $103,044.00
35 3/31/2015 $87,546.00
36 12/31/2014 $97,884.00
37 9/30/2014 $97,601.00
38 6/30/2014 $117,205.00
39 3/31/2014 $107,352.00
40 12/31/2013 $105,409.00
41 9/30/2013 $106,931.00
42 6/30/2013 $95,485.00
43 3/31/2013 $104,068.00
44 12/31/2012 $156,057.00
45 9/30/2012 $124,681.00
46 6/30/2012 $118,077.00
47 3/31/2012 $232,220.00
48 12/31/2011 $98,487.00
49 12/31/2010 $328,844.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $221,816.00
2 6/30/2023 $116,179.00
3 3/31/2023 $335,763.00
4 12/31/2022 $343,731.00
5 9/30/2022 $335,251.00
6 6/30/2022 $325,583.00
7 3/31/2022 $318,184.00
8 12/31/2021 $312,152.00
9 9/30/2021 $305,156.00
10 6/30/2021 $304,785.00
11 3/31/2021 $293,171.00
12 12/31/2020 $276,955.00
13 9/30/2020 $257,377.00
14 6/30/2020 $255,731.00
15 3/31/2020 $251,495.00
16 12/31/2019 $238,622.00
17 9/30/2019 $237,604.00
18 6/30/2019 $240,354.00
19 3/31/2019 $273,324.00
20 12/31/2018 $265,367.00
21 9/30/2018 $315,605.00
22 6/30/2018 $318,115.00
23 3/31/2018 $324,965.00
24 12/31/2017 $314,800.00
25 9/30/2017 $311,858.00
26 6/30/2017 $307,543.00
27 3/31/2017 $313,444.00
28 12/31/2016 $295,698.00
29 9/30/2016 $283,005.00
30 6/30/2016 $284,321.00
31 3/31/2016 $283,987.00
32 12/31/2015 $277,911.00
33 9/30/2015 $269,990.00
34 6/30/2015 $260,417.00
35 3/31/2015 $233,381.00
36 12/31/2014 $228,957.00
37 9/30/2014 $207,605.00
38 6/30/2014 $194,605.00
39 3/31/2014 $187,927.00
40 12/31/2013 $179,119.00
41 9/30/2013 $374,466.00
42 6/30/2013 $324,902.00
43 3/31/2013 $256,606.00
44 12/31/2012 $215,523.00
45 9/30/2012 $222,484.00
46 6/30/2012 $225,748.00
47 3/31/2012 $219,217.00
48 12/31/2011 $276,053.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $335,110.00
2 6/30/2023 $303,391.00
3 3/31/2023 $40,169.00
4 12/31/2022 $34,489.00
5 9/30/2022 $23,793.00
6 6/30/2022 $15,103.00
7 3/31/2022 $8,800.00
8 12/31/2021 $56,167.00
9 9/30/2021 $32,990.00
10 6/30/2021 $15,695.00
11 3/31/2021 $3,546.00
12 12/31/2020 $27,133.00
13 9/30/2020 $21,350.00
14 6/30/2020 $20,600.00
15 3/31/2020 $15,000.00
16 12/31/2019 $44,902.00
17 9/30/2019 $36,902.00
18 6/30/2019 $21,902.00
19 3/31/2019 $11,369.00
20 12/31/2018 $86,865.00
21 9/30/2018 $39,066.00
22 6/30/2018 $30,700.00
23 3/31/2018 $15,850.00
24 12/31/2017 $60,000.00
25 9/30/2017 $49,500.00
26 6/30/2017 $49,500.00
27 3/31/2017 $13,000.00
28 12/31/2016 $44,725.00
29 9/30/2016 $30,275.00
30 6/30/2016 $20,900.00
31 3/31/2016 $20,900.00
32 12/31/2015 $32,500.00
33 9/30/2015 $23,000.00
34 6/30/2015 $6,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $81,950.00
37 9/30/2014 $5,386,314.00
38 6/30/2014 $64,050.00
39 3/31/2014 $28,200.00
40 12/31/2013 $123,010.00
41 9/30/2013 $5,265,164.00
42 6/30/2013 $22,010.00
43 3/31/2013 $5,192,654.00
44 12/31/2012 $538,000.00
45 9/30/2012 $408,000.00
46 6/30/2012 $308,000.00
47 3/31/2012 $308,000.00
48 12/31/2011 $4,654,654.00
49 9/30/2011 $394,687.00
50 6/30/2011 $402,687.00
51 3/31/2011 $304,687.00
52 12/31/2010 $1,394,101.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-1,051.00
2 6/30/2023 $-1,051.00
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 12/31/2019 --
15 12/31/2018 $-980.00
16 9/30/2018 $-980.00
17 6/30/2018 $-980.00
18 3/31/2018 $-980.00
19 12/31/2017 $-2,110.00
20 9/30/2017 $-1,450.00
21 6/30/2017 $-1,450.00
22 12/31/2015 $-7,118.00
23 9/30/2015 $-7,118.00
24 6/30/2015 $-17,811.00
25 12/31/2014 $-8,132.00
26 9/30/2014 $-8,132.00
27 6/30/2014 $-8,132.00
28 3/31/2014 $-4,653.00
29 12/31/2013 $-23,921.00
30 9/30/2013 $-21,059.00
31 6/30/2013 $-8,568.00
32 3/31/2013 $-167,689.00
33 12/31/2012 $-159,643.00
34 9/30/2012 $-159,643.00
35 6/30/2012 $-5,438.00
36 3/31/2012 $-5,438.00
37 12/31/2011 $-25,780.00
38 9/30/2011 $-22,219.00
39 6/30/2011 $-29,389.00
40 3/31/2011 $-3,910.00
41 12/31/2010 $-1,611.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-332,761.00
2 6/30/2023 $-272,473.00
3 3/31/2023 $-28,784.00
4 12/31/2022 $-46,499.00
5 9/30/2022 $-35,789.00
6 6/30/2022 $-26,633.00
7 3/31/2022 $-17,951.00
8 12/31/2021 $-44,367.00
9 9/30/2021 $-28,107.00
10 6/30/2021 $-15,861.00
11 3/31/2021 $-2,554.00
12 12/31/2020 $-33,026.00
13 9/30/2020 $-27,027.00
14 6/30/2020 $-21,310.00
15 3/31/2020 $-19,511.00
16 12/31/2019 $-56,244.00
17 9/30/2019 $-45,389.00
18 6/30/2019 $-33,979.00
19 3/31/2019 $-20,091.00
20 12/31/2018 $-75,559.00
21 9/30/2018 $-39,845.00
22 6/30/2018 $-29,271.00
23 3/31/2018 $-13,762.00
24 12/31/2017 $-60,087.00
25 9/30/2017 $-50,012.00
26 6/30/2017 $-36,483.00
27 3/31/2017 $-13,859.00
28 12/31/2016 $-44,268.00
29 9/30/2016 $-33,251.00
30 6/30/2016 $-22,867.00
31 3/31/2016 $-14,487.00
32 12/31/2015 $-27,120.00
33 9/30/2015 $-17,418.00
34 6/30/2015 $3,778.00
35 3/31/2015 $-11,028.00
36 12/31/2014 $-77,077.00
37 9/30/2014 $-68,368.00
38 6/30/2014 $-45,530.00
39 3/31/2014 $-22,895.00
40 12/31/2013 $-161,614.00
41 9/30/2013 $-5,069,446.00
42 6/30/2013 $-77,053.00
43 3/31/2013 $43,850.00
44 12/31/2012 $-469,447.00
45 9/30/2012 $-373,591.00
46 6/30/2012 $-282,964.00
47 3/31/2012 $-4,658,631.00
48 12/31/2011 $-494,950.00
49 9/30/2011 $-454,629.00
50 6/30/2011 $-326,243.00
51 3/31/2011 $-168,604.00
52 12/31/2010 $-1,266,891.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-134,259.00
2 6/30/2023 $-47,230.00
3 3/31/2023 $19,353.00
4 12/31/2022 $-48,589.00
5 9/30/2022 $-10,134.00
6 6/30/2022 $-29,961.00
7 3/31/2022 $-20,183.00
8 12/31/2021 $-83,381.00
9 9/30/2021 $-15,998.00
10 6/30/2021 $-37,348.00
11 3/31/2021 $-18,900.00
12 12/31/2020 $-81,529.00
13 9/30/2020 $-10,290.00
14 6/30/2020 $-45,770.00
15 3/31/2020 $-36,060.00
16 12/31/2019 $-68,302.00
17 9/30/2019 $-49,754.00
18 6/30/2019 $-7,063.00
19 3/31/2019 $-29,355.00
20 12/31/2018 $-67,300.00
21 9/30/2018 $-53,499.00
22 6/30/2018 $-39,626.00
23 3/31/2018 $-27,291.00
24 12/31/2017 $-92,643.00
25 9/30/2017 $-21,208.00
26 12/31/2016 $-76,846.00
27 12/31/2015 $-88,007.00
28 6/30/2015 $-32,300.00
29 3/31/2015 $17,762.00
30 12/31/2014 $-139,313.00
31 9/30/2014 $-7,993,047.00
32 6/30/2014 $-32,675.00
33 3/31/2014 $-7,921,168.00
34 12/31/2013 $-137,254.00
35 9/30/2013 $-88,618.00
36 6/30/2013 $-191,961.00
37 3/31/2013 $7,841,921.00
38 12/31/2012 $-419,900.00
39 9/30/2012 $-90,132.00
40 6/30/2012 $-7,940,810.00
41 3/31/2012 $-117,431.00
42 12/31/2011 $-414,330.00
43 9/30/2011 $-337,302.00
44 6/30/2011 $-115,049.00
45 3/31/2011 $-150,238.00
46 12/31/2010 $-1,905,362.00
47 12/31/2009 $-480,390.00
48 12/31/2008 $-431,022.00
49 12/31/2007 $-122,688.00
50 12/31/2006 $-106,867.00
51 12/31/2005 $-241,957.00
52 12/31/2004 $-58,651.00
53 12/31/2003 $-19,349.00
54 12/31/2002 $-191,542.00
55 12/31/2001 $-990,765.00
56 12/31/2000 $-1,125,348.00
57 12/31/1999 $-512,491.00
58 12/31/1998 $-537,561.00
59 12/31/1997 $-3,291.00
60 12/31/1996 $-144,843.00
61 12/31/1995 $-38,516.00
62 12/31/1994 $-3,976.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $131,726.00
2 6/30/2023 $95,819.00
3 3/31/2023 $30,808.00
4 12/31/2022 $46,635.00
5 9/30/2022 $9,555.00
6 6/30/2022 $9,038.00
7 3/31/2022 $19,684.00
8 12/31/2021 $81,117.00
9 9/30/2021 $51,605.00
10 6/30/2021 $36,201.00
11 3/31/2021 $18,387.00
12 12/31/2020 $76,816.00
13 9/30/2020 $9,791.00
14 6/30/2020 $44,708.00
15 3/31/2020 $35,562.00
16 12/31/2019 $66,648.00
17 9/30/2019 $12,808.00
18 6/30/2019 $38,102.00
19 3/31/2019 $28,405.00
20 12/31/2018 $58,338.00
21 9/30/2018 $46,536.00
22 6/30/2018 $35,054.00
23 3/31/2018 $25,271.00
24 12/31/2017 $82,304.00
25 9/30/2017 $68,699.00
26 6/30/2017 $17,882.00
27 3/31/2017 $32,509.00
28 12/31/2016 $65,892.00
29 9/30/2016 $45,202.00
30 6/30/2016 $10,795.00
31 3/31/2016 $23,304.00
32 12/31/2015 $80,416.00
33 9/30/2015 $32,514.00
34 6/30/2015 $12,831.00
35 3/31/2015 $16,597.00
36 12/31/2014 $136,986.00
37 9/30/2014 $38,526.00
38 6/30/2014 $8,952,345.00
39 3/31/2014 $34,908.00
40 12/31/2013 $349,506.00
41 9/30/2013 $279,920.00
42 6/30/2013 $98,783.00
43 3/31/2013 $93,072.00
44 12/31/2012 $8,535,739.00
45 9/30/2012 $90,132.00
46 6/30/2012 $238,105.00
47 3/31/2012 $117,431.00
48 12/31/2011 $8,115,839.00
49 9/30/2011 $336,056.00
50 6/30/2011 $264,073.00
51 3/31/2011 $149,338.00
52 12/31/2010 $1,896,324.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-131,726.00
2 6/30/2023 $-95,819.00
3 3/31/2023 $-30,808.00
4 12/31/2022 $-46,635.00
5 9/30/2022 $-9,555.00
6 6/30/2022 $-9,038.00
7 3/31/2022 $-19,684.00
8 12/31/2021 $-81,117.00
9 9/30/2021 $-51,605.00
10 6/30/2021 $-36,201.00
11 3/31/2021 $-18,387.00
12 12/31/2020 $-76,816.00
13 9/30/2020 $-9,791.00
14 6/30/2020 $-9,147.00
15 3/31/2020 $-35,562.00
16 12/31/2019 $-66,648.00
17 9/30/2019 $-50,911.00
18 6/30/2019 $-38,102.00
19 3/31/2019 $-28,405.00
20 12/31/2018 $-58,338.00
21 9/30/2018 $-46,536.00
22 6/30/2018 $-35,054.00
23 3/31/2018 $-25,271.00
24 12/31/2017 $-82,304.00
25 9/30/2017 $-18,308.00
26 6/30/2017 $-17,882.00
27 3/31/2017 $-32,509.00
28 12/31/2016 $-65,892.00
29 9/30/2016 $-45,202.00
30 6/30/2016 $-10,795.00
31 3/31/2016 $-23,304.00
32 12/31/2015 $-80,416.00
33 9/30/2015 $-62,520.00
34 6/30/2015 $-29,428.00
35 3/31/2015 $-16,597.00
36 12/31/2014 $-136,986.00
37 9/30/2014 $-38,526.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,461.00
2 6/30/2023 $2,774.00
3 3/31/2023 $1,291.00
4 12/31/2022 $8,687.00
5 9/30/2022 $2,447.00
6 6/30/2022 $2,057.00
7 3/31/2022 $1,959.00
8 12/31/2021 $23,288.00
9 9/30/2021 $5,997.00
10 6/30/2021 $11,426.00
11 3/31/2021 $5,936.00
12 12/31/2020 $23,801.00
13 9/30/2020 $5,966.00
14 6/30/2020 $5,414.00
15 3/31/2020 $6,065.00
16 12/31/2019 $29,701.00
17 9/30/2019 $21,632.00
18 6/30/2019 $12,406.00
19 3/31/2019 $5,733.00
20 12/31/2018 $27,006.00
21 9/30/2018 $7,841.00
22 6/30/2018 $5,714.00
23 3/31/2018 $5,822.00
24 12/31/2017 $23,120.00
25 9/30/2017 $16,871.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $6,087.00
2 6/30/2023 $1,104.00
3 3/31/2023 $748.00
4 12/31/2022 $1,703.00
5 9/30/2022 $357.00
6 6/30/2022 $989.00
7 3/31/2022 $632.00
8 12/31/2021 $2,053.00
9 9/30/2021 $482.00
10 6/30/2021 $989.00
11 3/31/2021 $557.00
12 12/31/2020 $1,578.00
13 9/30/2020 $1,146.00
14 6/30/2020 $432.00
15 3/31/2020 $357.00
16 12/31/2019 $2,403.00
17 9/30/2019 $432.00
18 6/30/2019 $1,057.00
19 3/31/2019 $557.00
20 12/31/2018 $2,758.00
21 9/30/2018 $2,216.00
22 6/30/2018 $687.00
23 3/31/2018 $1,097.00
24 12/31/2017 $2,503.00
25 9/30/2017 $357.00
26 6/30/2017 $1,529.00
27 3/31/2017 $807.00
28 12/31/2016 $1,689.00
29 9/30/2016 $360.00
30 6/30/2016 $805.00
31 3/31/2016 $560.00
32 12/31/2015 $1,528.00
33 6/30/2015 $152.00
34 3/31/2015 $2,462.00
35 12/31/2014 $1,095.00
36 9/30/2014 $2,317,982.00
37 6/30/2014 $2,317,982.00
38 3/31/2014 $2,317,982.00
39 12/31/2013 $2,317,982.00
40 9/30/2013 $2,317,982.00
41 6/30/2013 $-2,317,982.00
42 3/31/2013 $-2,317,982.00
43 12/31/2012 $2,317,982.00
44 9/30/2012 $2,317,982.00
45 6/30/2012 $2,317,982.00
46 3/31/2012 $2,317,982.00
47 12/31/2011 $61,536.00
48 9/30/2011 $61,536.00
49 6/30/2011 $15,384.00
50 3/31/2011 $46,152.00
51 12/31/2010 $215,376.00
52 12/31/2009 $238,837.00
53 12/31/2008 $121,077.00
54 12/31/2007 $83,652.00
55 12/31/2006 $70,189.00
56 12/31/2005 $158,648.00
57 12/31/2004 $58,651.00
58 12/31/2003 $18,749.00
59 12/31/2002 $50,767.00
60 12/31/2001 $720,500.00
61 12/31/2000 $520,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 9/30/2023 $156,280.00
2 6/30/2023 $49,163.00
3 9/30/2022 $4,071.00
4 6/30/2022 $4,047.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $107,181.00
2 6/30/2023 $11,472.00
3 3/31/2023 $162,380.00
4 12/31/2022 $162,380.00
5 9/30/2022 $162,381.00
6 6/30/2022 $162,381.00
7 3/31/2022 $162,380.00
8 12/31/2021 $162,380.00
9 9/30/2021 $162,382.00
10 6/30/2021 $162,382.00
11 3/31/2021 $162,382.00
12 12/31/2020 $162,382.00
13 9/30/2020 $162,382.00
14 6/30/2020 $162,382.00
15 3/31/2020 $162,382.00
16 12/31/2019 $162,382.00
17 9/30/2019 $162,382.00
18 6/30/2019 $162,382.00
19 3/31/2019 $162,382.00
20 12/31/2018 $162,382.00
21 9/30/2018 $162,382.00
22 12/31/2017 $162,382.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-2,533.00
2 6/30/2023 $48,589.00
3 3/31/2023 $50,161.00
4 12/31/2022 $-1,954.00
5 9/30/2022 $-579.00
6 6/30/2022 $-740.00
7 3/31/2022 $-499.00
8 12/31/2021 $2,264.00
9 9/30/2021 $-594.00
10 6/30/2021 $-634.00
11 3/31/2021 $513.00
12 12/31/2020 $4,713.00
13 9/30/2020 $-499.00
14 6/30/2020 $-563.00
15 3/31/2020 $498.00
16 12/31/2019 $1,654.00
17 9/30/2019 $528.00
18 6/30/2019 $-1,684.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $19,935.00
4 12/31/2022 $19,935.00
5 9/30/2022 $19,935.00
6 6/30/2022 $19,935.00
7 3/31/2022 $19,935.00
8 12/31/2021 $19,935.00
9 9/30/2021 $19,935.00
10 6/30/2021 $19,935.00
11 3/31/2021 $19,935.00
12 12/31/2020 $19,935.00
13 9/30/2020 $19,935.00
14 6/30/2020 $19,935.00
15 3/31/2020 $19,935.00
16 12/31/2019 $19,935.00
17 9/30/2019 $19,935.00
18 6/30/2019 $19,935.00
19 3/31/2019 $19,935.00
20 12/31/2018 $19,935.00
21 9/30/2018 $19,935.00
22 12/31/2017 $19,935.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 9/30/2023 $2.00
2 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,051.00
2 6/30/2023 $1,051.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 12/31/2022 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 12/31/2022 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $46,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 --
12 12/31/2020 $22,600.00
13 9/30/2020 $20,600.00
14 6/30/2020 $20,600.00
15 3/31/2020 $15,000.00
16 12/31/2019 $69,002.00
17 9/30/2019 $58,002.00
18 6/30/2019 $42,002.00
19 3/31/2019 $9,000.00
20 12/31/2018 $113,650.00
21 9/30/2018 $41,200.00
22 6/30/2018 $30,700.00
23 3/31/2018 $15,850.00
24 12/31/2017 $60,000.00
25 9/30/2017 $49,500.00
26 6/30/2017 $49,500.00
27 3/31/2017 $13,000.00
28 12/31/2016 $45,325.00
29 9/30/2016 $30,875.00
30 6/30/2016 $21,500.00
31 3/31/2016 $21,500.00
32 12/31/2015 $32,500.00
33 9/30/2015 $23,000.00
34 6/30/2015 $6,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $81,950.00
37 9/30/2014 $70,650.00
38 6/30/2014 $5,407,961.00
39 3/31/2014 $28,200.00
40 12/31/2013 $123,010.00
41 9/30/2013 $72,510.00
42 6/30/2013 $5,242,911.00
43 3/31/2013 $5,220,901.00
44 12/31/2012 $538,000.00
45 9/30/2012 $408,000.00
46 6/30/2012 $308,000.00
47 3/31/2012 $4,990,901.00
48 12/31/2011 $522,888.00
49 9/30/2011 $512,000.00
50 6/30/2011 $512,000.00
51 3/31/2011 $362,000.00
52 12/31/2010 $1,573,332.00
Financials: ProceedsFromLoans
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $169.00
3 3/31/2023 $169.00
4 12/31/2022 $18,500.00
5 6/30/2022 $24,803.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $62,000.00
3 3/31/2023 $40,169.00
4 12/31/2022 $29,489.00
5 9/30/2022 $18,793.00
6 6/30/2022 $10,103.00
7 3/31/2022 $3,800.00
8 12/31/2021 $10,167.00
9 9/30/2021 $13,990.00
10 6/30/2021 $13,695.00
11 3/31/2021 $3,546.00
12 12/31/2020 $4,533.00
13 9/30/2020 $750.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 $9,000.00
19 9/30/2018 $9,000.00
20 12/31/2017 --
21 9/30/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $305,683.00
2 6/30/2023 $305,683.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $40,000.00
4 3/31/2020 --
5 3/31/2019 $5,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $59,768.00
2 6/30/2023 $42,690.00
3 3/31/2023 $28,700.00
4 12/31/2022 $32,288.00
5 9/30/2022 $26,397.00
6 6/30/2022 $6,600.00
7 3/31/2022 $13,070.00
8 12/31/2021 $52,765.00
9 9/30/2021 $8,900.00
10 6/30/2021 $11,869.00
11 3/31/2021 $11,825.00
12 12/31/2020 $43,598.00
13 9/30/2020 $28,081.00
14 6/30/2020 $24,630.00
15 3/31/2020 $21,346.00
16 12/31/2019 $28,014.00
17 9/30/2019 $25,500.00
18 6/30/2019 $23,610.00
19 3/31/2019 $21,945.00
20 12/31/2018 $26,357.00
21 9/30/2018 $22,973.00
22 6/30/2018 $19,947.00
23 3/31/2018 $18,283.00
24 12/31/2017 $42,736.00
25 9/30/2017 $36,021.00
26 6/30/2017 $29,331.00
27 3/31/2017 $22,865.00
28 12/31/2016 $34,558.00
29 9/30/2016 $20,749.00
30 6/30/2016 $17,835.00
31 3/31/2016 $15,344.00
32 12/31/2015 $52,300.00
33 9/30/2015 $26,292.00
34 6/30/2015 $18,657.00
35 3/31/2015 $9,986.00
36 12/31/2014 $67,508.00
37 9/30/2014 $44,651.00
38 6/30/2014 $24,916.00
39 3/31/2014 $14,279.00
40 12/31/2013 $55,767.00
41 9/30/2013 $51,808.00
42 6/30/2013 $23,349.00
43 3/31/2013 $16,419.00
44 12/31/2012 $116,989.00
45 9/30/2012 $17,842.00
46 6/30/2012 $40,728.00
47 3/31/2012 $1,475,167.00
48 12/31/2011 $138,939.00
49 9/30/2011 $8,415.00
50 6/30/2011 $119,875.00
51 3/31/2011 $72,719.00
52 12/31/2010 $455,381.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-134,259.00
2 6/30/2023 $-47,230.00
3 3/31/2023 $19,353.00
4 12/31/2022 $-48,589.00
5 9/30/2022 $-10,134.00
6 6/30/2022 $-29,961.00
7 3/31/2022 $-20,183.00
8 12/31/2021 $-83,381.00
9 9/30/2021 $-53,346.00
10 6/30/2021 $-18,448.00
11 3/31/2021 $-18,900.00
12 12/31/2020 $-81,529.00
13 9/30/2020 $-10,290.00
14 6/30/2020 $-9,710.00
15 3/31/2020 $-36,060.00
16 12/31/2019 $-68,302.00
17 9/30/2019 $-13,336.00
18 6/30/2019 $-7,063.00
19 3/31/2019 $-29,355.00
20 12/31/2018 $-67,300.00
21 9/30/2018 $-53,499.00
22 6/30/2018 $-12,335.00
23 3/31/2018 $-27,291.00
24 12/31/2017 $-92,643.00
25 9/30/2017 $-76,264.00
26 6/30/2017 $-20,087.00
27 3/31/2017 $-34,969.00
28 12/31/2016 $-76,846.00
29 9/30/2016 $-12,262.00
30 6/30/2016 $-12,262.00
31 3/31/2016 $-24,711.00
32 12/31/2015 $-88,007.00
33 9/30/2015 $-66,726.00
34 6/30/2015 $-32,300.00
35 3/31/2015 $-17,762.00
36 12/31/2014 $-139,313.00
37 9/30/2014 $-106,944.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,051.00
2 6/30/2023 $1,051.00
3 12/31/2014 $6,627.00
4 12/31/2013 $6,627.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $981.00
2 6/30/2023 $1,034.00
3 12/31/2022 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 9/30/2016 $185.00
14 6/30/2016 $369.00
15 3/31/2016 $553.00
16 12/31/2015 $737.00
17 9/30/2015 $1,032.00
18 6/30/2015 $1,326.00
19 3/31/2015 $1,619.00
20 12/31/2014 $1,912.00
21 9/30/2014 $2,207.00
22 6/30/2014 $2,501.00
23 3/31/2014 $2,794.00
24 12/31/2013 $3,087.00
25 9/30/2013 $3,676.00
26 6/30/2013 $3,676.00
27 3/31/2013 $4,002.00
28 12/31/2012 $4,333.00
29 9/30/2012 $4,665.00
30 6/30/2012 $4,998.00
31 3/31/2012 $5,328.00
32 12/31/2011 $1,982.00
33 9/30/2011 $1,982.00
34 6/30/2011 $1,982.00
35 12/31/2010 $1,621.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $19,935.00
2 6/30/2023 $19,935.00
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 $17,600.00
10 9/30/2019 $17,600.00
11 6/30/2019 $17,600.00
12 3/31/2019 $2,631.00
13 12/31/2018 $35,785.00
14 9/30/2018 $11,134.00
15 12/31/2017 --
16 9/30/2017 --
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2023 $19,935.00
2 6/30/2023 $19,935.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2019 $3,500.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $59,638.00
2 6/30/2023 $44,357.00
3 9/30/2022 --
4 6/30/2022 --
5 6/30/2020 --
6 6/30/2019 $2,500.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,813,502.00
2 6/30/2023 $-8,679,243.00
3 3/31/2023 $-8,612,660.00
4 12/31/2022 $-8,632,013.00
5 9/30/2022 $-8,623,519.00
6 6/30/2022 $-8,613,385.00
7 3/31/2022 $-8,603,607.00
8 12/31/2021 $-8,583,424.00
9 9/30/2021 $-8,553,389.00
10 6/30/2021 $-8,537,391.00
11 3/31/2021 $-8,518,943.00
12 12/31/2020 $-8,500,043.00
13 9/30/2020 $-8,474,574.00
14 6/30/2020 $-8,464,284.00
15 3/31/2020 $-8,454,574.00
16 12/31/2019 $-8,418,514.00
17 9/30/2019 $-8,399,966.00
18 6/30/2019 $-8,386,630.00
19 3/31/2019 $-8,379,567.00
20 12/31/2018 $-8,350,212.00
21 9/30/2018 $-8,336,411.00
22 6/30/2018 $-8,322,538.00
23 3/31/2018 $-8,310,203.00
24 12/31/2017 $-8,282,912.00
25 9/30/2017 $-8,266,533.00
26 6/30/2017 $-8,245,325.00
27 3/31/2017 $-8,225,238.00
28 12/31/2016 $-8,190,269.00
29 9/30/2016 $-8,163,012.00
30 6/30/2016 $-8,150,396.00
31 3/31/2016 $-8,138,134.00
32 12/31/2015 $-8,113,423.00
33 9/30/2015 $-8,092,142.00
34 6/30/2015 $-8,057,716.00
35 3/31/2015 $7,677,548.00
36 12/31/2014 $7,675,148.00
37 9/30/2014 $-7,993,047.00
38 6/30/2014 $-7,953,843.00
39 3/31/2014 $-7,921,168.00
40 12/31/2013 $-7,886,103.00
41 9/30/2013 $-8,029,428.00
42 6/30/2013 $-7,940,810.00
43 3/31/2013 $-7,841,921.00
44 12/31/2012 $-7,748,849.00
45 9/30/2012 $-7,657,186.00
46 6/30/2012 $-7,567,054.00
47 3/31/2012 $-7,446,380.00
48 12/31/2011 $-7,328,949.00
49 12/31/2010 $-6,914,619.00
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 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: StockholdersEquity
Date Value
1 9/30/2023 $-219,399.00
2 6/30/2023 $-85,140.00
3 3/31/2023 $-324,240.00
4 12/31/2022 $-343,593.00
5 9/30/2022 $-335,099.00
6 6/30/2022 $-324,965.00
7 3/31/2022 $-315,187.00
8 12/31/2021 $-300,004.00
9 9/30/2021 $-296,969.00
10 6/30/2021 $-297,971.00
11 3/31/2021 $-281,523.00
12 12/31/2020 $-262,623.00
13 9/30/2020 $-239,154.00
14 6/30/2020 $-228,864.00
15 3/31/2020 $-224,754.00
16 12/31/2019 $-203,694.00
17 9/30/2019 $-196,146.00
18 6/30/2019 $-198,810.00
19 3/31/2019 $-224,749.00
20 12/31/2018 $-204,394.00
21 9/30/2018 $-263,043.00
22 6/30/2018 $-259,670.00
23 3/31/2018 $-262,185.00
24 12/31/2017 $-250,744.00
25 9/30/2017 $-244,865.00
26 6/30/2017 $-223,657.00
27 3/31/2017 $-240,070.00
28 12/31/2016 $-218,101.00
29 9/30/2016 $-205,294.00
30 6/30/2016 $-202,053.00
31 3/31/2016 $-189,791.00
32 12/31/2015 $-186,580.00
33 9/30/2015 $-174,799.00
34 6/30/2015 $-157,373.00
35 3/31/2015 $-145,835.00
36 12/31/2014 $-131,073.00
37 9/30/2014 $-110,004.00
38 6/30/2014 $-67,740.00
39 3/31/2014 $-80,575.00
40 12/31/2013 $-73,710.00
41 9/30/2013 $-267,535.00
42 6/30/2013 $-229,417.00
43 3/31/2013 $-152,538.00
44 12/31/2012 $-59,466.00
45 11/30/2012 $-59,466.00
46 9/30/2012 $-97,803.00
47 6/30/2012 $-107,671.00
48 3/31/2012 $13,003.00
49 12/31/2011 $-177,566.00
50 12/31/2010 $-347,660.00
51 12/31/2009 $-294,006.00
52 12/31/2008 $-192,383.00
53 12/31/2007 $-213,438.00
54 12/31/2006 $-174,402.00
55 12/31/2005 $-137,724.00
56 12/31/2004 $-54,415.00
57 12/31/2003 $-432,877.00
58 12/31/2002 $-432,877.00
59 12/31/2001 $-292,359.00
60 12/31/2000 $-22,094.00
61 12/31/1999 $-1,239,678.00
62 12/31/1998 $-727,187.00
63 12/31/1997 $-189,626.00
64 12/31/1996 $-186,335.00
65 12/31/1995 $-41,492.00
66 12/31/1994 $-2,976.00
67 2/28/1994 $1,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-219,399.00
2 6/30/2023 $-85,140.00
3 3/31/2023 $-324,240.00
4 12/31/2022 $-343,593.00
5 9/30/2022 $-335,099.00
6 6/30/2022 $-324,965.00
7 3/31/2022 $-315,187.00
8 12/31/2021 $-300,004.00
9 9/30/2021 $-297,971.00
10 6/30/2021 $-297,971.00
11 3/31/2021 $-281,523.00
12 12/31/2020 $-262,623.00
13 9/30/2020 $-239,154.00
14 6/30/2020 $-228,864.00
15 3/31/2020 $-224,754.00
16 12/31/2019 $-203,694.00
17 9/30/2019 $-196,146.00
18 6/30/2019 $-198,810.00
19 3/31/2019 $-224,749.00
20 12/31/2018 $-204,394.00
21 9/30/2018 $-263,043.00
22 6/30/2018 $-259,670.00
23 3/31/2018 $-262,185.00
24 12/31/2017 $-250,744.00
25 12/31/2016 $-218,101.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 --
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $5,000.00
7 9/30/2021 $17,000.00
8 6/30/2021 $2,000.00
9 3/31/2021 --
10 6/30/2020 $5,600.00
11 3/31/2020 $15,000.00
12 12/31/2019 $69,002.00
13 9/30/2019 $16,000.00
14 6/30/2019 $33,002.00
15 3/31/2019 $9,000.00
16 12/31/2018 $113,650.00
17 9/30/2018 $10,500.00
18 6/30/2018 $33,002.00
19 3/31/2018 $15,850.00
20 12/31/2017 $60,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,475,574.00
2 6/30/2023 $547,500,000.00
3 3/31/2023 $547,500,000.00
4 12/31/2022 $287,054,714.00
5 9/30/2022 $284,920,269.00
6 6/30/2022 $284,920,269.00
7 3/31/2022 $284,823,973.00
8 12/31/2021 $281,537,072.00
9 9/30/2021 $280,506,935.00
10 6/30/2021 $280,506,935.00
11 3/31/2021 $280,386,935.00
12 12/31/2020 $280,012,962.00
13 9/30/2020 $280,220,268.00
14 6/30/2020 $279,764,224.00
15 3/31/2020 $279,670,817.00
16 12/31/2019 $273,368,169.00
17 9/30/2019 $275,353,601.00
18 6/30/2019 $274,235,157.00
19 6/30/2018 $250,419,157.00
20 3/31/2018 $247,110,268.00
21 12/31/2017 $237,328,898.00
22 9/30/2017 $240,295,268.00
23 6/30/2017 $235,633,046.00
24 3/31/2017 $231,539,713.00
25 12/31/2016 $227,639,241.00
26 9/30/2016 $227,016,009.00
27 6/30/2016 $226,494,712.00
28 3/31/2016 $225,624,157.00
29 12/31/2015 $221,054,720.00
30 9/30/2015 $221,027,877.00
31 6/30/2015 $219,585,268.00
32 3/31/2015 $219,288,601.00
33 12/31/2014 $215,635,049.00
34 9/30/2014 $214,993,945.00
35 6/30/2014 $213,819,313.00
36 3/31/2014 $212,627,589.00
37 12/31/2013 $206,509,386.00
38 9/30/2013 $205,067,828.00
39 6/30/2013 $204,410,587.00
40 3/31/2013 $204,282,865.00
41 12/31/2012 $200,442,427.00
42 9/30/2012 $200,661,126.00
43 6/30/2012 $198,650,338.00
44 3/31/2012 $198,650,338.00
45 12/31/2011 $191,296,975.00
46 9/30/2011 $190,843,414.00
47 6/30/2011 $192,271,986.00
48 3/31/2011 $187,559,532.00
49 12/31/2010 $173,723,834.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 --
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