All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOWMO, INC.: Last Reported 12/31/2023

Business Address

208 EAST 51ST STREET
#208
NEW YORK , NY US 10022

Mailing Address

208 EAST 51ST STREET
#208
NEW YORK , NY US 10022
Phone Number: 646-893-1112 / State Incorporated: WY / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $952,832.00
2 6/30/2023 $952,860.00
3 3/31/2023 $952,859.00
4 12/31/2022 $813,378.00
5 9/30/2022 $417,253.00
6 6/30/2022 $392,253.00
7 3/31/2022 $326,400.00
8 12/31/2021 $65,853.00
9 9/30/2021 $326,400.00
10 6/30/2021 $326,400.00
11 3/31/2021 $326,400.00
12 12/31/2020 $326,400.00
13 9/30/2020 $316,400.00
14 6/30/2020 $316,400.00
15 3/31/2020 $316,400.00
16 12/31/2019 $316,400.00
17 9/30/2019 $309,216.00
18 6/30/2019 $296,817.00
19 3/31/2019 $282,962.00
20 12/31/2018 $407,768.00
21 9/30/2018 $381,038.00
22 6/30/2018 $349,365.00
23 3/31/2018 $347,965.00
24 12/31/2017 $350,465.00
25 9/30/2017 $303,244.00
26 6/30/2017 $296,990.00
27 3/31/2017 $290,352.00
28 12/31/2016 $283,879.00
29 9/30/2016 $274,097.00
30 6/30/2016 $634,209.00
31 3/31/2016 $617,860.00
32 12/31/2015 $626,883.00
33 9/30/2015 $557,634.00
34 6/30/2015 $493,254.00
35 3/31/2015 $520,307.00
36 12/31/2014 $499,586.00
37 9/30/2014 $466,534.00
38 6/30/2014 $494,095.00
39 3/31/2014 $440,330.00
40 12/31/2013 $393,617.00
41 9/30/2013 $514,289.00
42 6/30/2013 $588,651.00
43 3/31/2013 $819,797.00
44 12/31/2012 $402,903.00
45 12/31/2011 $222,118.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $15,542.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $37,638.00
8 9/30/2018 $29,128.00
Financials: AccountsReceivableSale
Date Value
1 9/30/2023 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $364,597.00
2 6/30/2023 $329,342.00
3 3/31/2023 $331,986.00
4 12/31/2022 $366,622.00
5 9/30/2022 $753,985.00
6 6/30/2022 $1,183,742.00
7 3/31/2022 $1,189,559.00
8 12/31/2021 $18,602.00
9 9/30/2021 $920,204.00
10 6/30/2021 $1,114,002.00
11 3/31/2021 $1,110,282.00
12 12/31/2020 $1,150,820.00
13 9/30/2020 $1,395,354.00
14 6/30/2020 $1,335,368.00
15 3/31/2020 $1,278,175.00
16 12/31/2019 $1,193,596.00
17 9/30/2019 $708,266.00
18 6/30/2019 $625,512.00
19 3/31/2019 $509,792.00
20 12/31/2018 $780,031.00
21 9/30/2018 $783,097.00
22 6/30/2018 $753,033.00
23 3/31/2018 $734,839.00
24 12/31/2017 $704,987.00
25 9/30/2017 $661,370.00
26 6/30/2017 $636,098.00
27 3/31/2017 $587,970.00
28 12/31/2016 $539,844.00
29 9/30/2016 $488,215.00
30 6/30/2016 $628,402.00
31 3/31/2016 $592,243.00
32 12/31/2015 $615,324.00
33 9/30/2015 $660,418.00
34 6/30/2015 $796,341.00
35 3/31/2015 $718,949.00
36 12/31/2014 $656,482.00
37 9/30/2014 $609,765.00
38 6/30/2014 $567,820.00
39 3/31/2014 $294,757.00
40 12/31/2013 $258,238.00
41 9/30/2013 $240,781.00
42 6/30/2013 $222,846.00
43 3/31/2013 $205,154.00
44 12/31/2012 $182,472.00
45 12/31/2011 $65,630.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $20,490.00
2 6/30/2023 $20,490.00
3 3/31/2023 $17,075.00
4 12/31/2022 $117,565.00
5 9/30/2022 $103,425.00
6 6/30/2022 $71,660.00
7 3/31/2022 $13,180.00
8 12/31/2021 $16,455.00
9 9/30/2021 $10,275.00
10 6/30/2021 $7,185.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $5,593,322.00
2 6/30/2023 $4,151,380.00
3 3/31/2023 $4,018,454.00
4 12/31/2022 $4,963,869.00
5 9/30/2022 $2,711,866.00
6 6/30/2022 $2,010,091.00
7 3/31/2022 $80,950,405.00
8 12/31/2021 $3,802,391.00
9 9/30/2021 $80,201,667.00
10 6/30/2021 $78,970,365.00
11 3/31/2021 $77,791,992.00
12 12/31/2020 $76,679,297.00
13 9/30/2020 $76,138,167.00
14 6/30/2020 $75,990,047.00
15 3/31/2020 $75,958,049.00
16 12/31/2019 $75,958,049.00
17 9/30/2019 $75,958,049.00
18 6/30/2019 $75,834,555.00
19 3/31/2019 $75,698,952.00
20 12/31/2018 $75,544,112.00
21 9/30/2018 $74,845,612.00
22 6/30/2018 $68,630,154.00
23 3/31/2018 $69,342,437.00
24 12/31/2017 $69,892,158.00
25 9/30/2017 $69,892,158.00
26 6/30/2017 $69,892,158.00
27 3/31/2017 $69,892,158.00
28 12/31/2016 $69,892,158.00
29 9/30/2016 $69,892,158.00
30 6/30/2016 $69,697,929.00
31 3/31/2016 $69,697,929.00
32 12/31/2015 $69,697,929.00
33 9/30/2015 $69,502,113.00
34 6/30/2015 $54,757,845.00
35 3/31/2015 $54,757,845.00
36 12/31/2014 $54,757,844.00
37 9/30/2014 $54,757,845.00
38 6/30/2014 $54,757,845.00
39 3/31/2014 $54,757,845.00
40 12/31/2013 $54,757,845.00
41 9/30/2013 $54,736,512.00
42 6/30/2013 $54,736,512.00
43 3/31/2013 $54,736,512.00
44 12/31/2012 $51,337,434.00
45 12/31/2011 $45,845,828.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 6/30/2023 $9,994.00
2 3/31/2023 $14,995.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2023 $28,314.00
2 12/31/2022 $4,719.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2023 $14,995.00
2 12/31/2022 $596,927.00
3 9/30/2022 $24,963.00
4 6/30/2022 $306,220.00
5 12/31/2018 $280,438.00
6 1/31/2013 $3,249,778.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $418,163.00
2 6/30/2023 $442,550.00
3 3/31/2023 $245,146.00
4 12/31/2022 $289,252.00
5 9/30/2022 $109,236.00
6 6/30/2022 $42,457.00
7 3/31/2022 --
8 12/31/2021 $100,358.00
9 9/30/2021 $42,456.00
10 6/30/2021 $42,456.00
11 3/31/2021 $52,611.00
12 12/31/2020 $131,143.00
13 9/30/2020 $79,837.00
14 6/30/2020 $46,864.00
15 3/31/2020 $35,547.00
16 12/31/2019 $296,259.00
17 9/30/2019 $231,805.00
18 6/30/2019 $231,805.00
19 3/31/2019 $209,029.00
20 12/31/2018 $465,413.00
21 9/30/2018 $240,550.00
22 6/30/2018 $31,977.00
23 3/31/2018 $1,510.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
Financials: Assets
Date Value
1 9/30/2023 $4,727.00
2 6/30/2023 $78,603.00
3 3/31/2023 $88,474.00
4 12/31/2022 $183,503.00
5 9/30/2022 $95,088.00
6 6/30/2022 $284,820.00
7 3/31/2022 $2,754.00
8 12/31/2021 $38,023.00
9 9/30/2021 $5,778.00
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 $478.00
19 3/31/2019 $446,445.00
20 12/31/2018 $426,784.00
21 9/30/2018 $6,555,262.00
22 6/30/2018 $6,645,672.00
23 3/31/2018 $123,143.00
24 12/31/2017 $78,066.00
25 9/30/2017 --
26 6/30/2017 $81.00
27 3/31/2017 $170.00
28 12/31/2016 $260.00
29 9/30/2016 $501.00
30 6/30/2016 $104,342.00
31 3/31/2016 $130,816.00
32 12/31/2015 $265,964.00
33 9/30/2015 $275,023.00
34 6/30/2015 $258,735.00
35 3/31/2015 $274,987.00
36 12/31/2014 $281,549.00
37 9/30/2014 $74,121.00
38 6/30/2014 $78,279.00
39 3/31/2014 $303,061.00
40 12/31/2013 $237,436.00
41 9/30/2013 $98,621.00
42 6/30/2013 $70,888.00
43 3/31/2013 $130,811.00
44 12/31/2012 $60,223.00
45 12/31/2011 $123,826.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,727.00
2 6/30/2023 $78,603.00
3 3/31/2023 $88,474.00
4 12/31/2022 $183,503.00
5 12/31/2021 $38,023.00
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 $478.00
9 3/31/2019 $446,445.00
10 12/31/2018 $426,784.00
11 9/30/2018 $85,976.00
12 6/30/2018 $126,565.00
13 3/31/2018 $123,143.00
14 12/31/2017 $78,066.00
15 9/30/2017 --
16 6/30/2017 $81.00
17 3/31/2017 $170.00
18 12/31/2016 $260.00
19 9/30/2016 $501.00
20 6/30/2016 $97,222.00
21 3/31/2016 $110,168.00
22 12/31/2015 $256,592.00
23 9/30/2015 $264,525.00
24 6/30/2015 $246,464.00
25 3/31/2015 $254,975.00
26 12/31/2014 $259,783.00
27 9/30/2014 $45,652.00
28 6/30/2014 $47,404.00
29 3/31/2014 $269,650.00
30 12/31/2013 $201,390.00
31 9/30/2013 $59,770.00
32 6/30/2013 $33,669.00
33 3/31/2013 $90,718.00
34 12/31/2012 $17,617.00
35 12/31/2011 $115,994.00
Financials: Cash
Date Value
1 9/30/2023 $3,868.00
2 6/30/2023 $77,745.00
3 12/31/2022 $167,103.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,633.00
4 9/30/2022 $517.00
5 6/30/2022 $517.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $87,616.00
2 12/31/2022 $167,103.00
3 9/30/2022 $95,088.00
4 6/30/2022 $284,820.00
5 3/31/2022 $2,754.00
6 12/31/2021 $385.00
7 9/30/2021 $5,778.00
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 $478.00
17 3/31/2019 $4,080.00
18 12/31/2018 $1,579.00
19 9/30/2018 $8,070.00
20 6/30/2018 $2,565.00
21 3/31/2018 $8,143.00
22 12/31/2017 $3,066.00
23 9/30/2017 --
24 6/30/2017 $81.00
25 3/31/2017 $170.00
26 12/31/2016 $260.00
27 9/30/2016 $501.00
28 6/30/2016 $11,065.00
29 3/31/2016 $24,646.00
30 12/31/2015 $13,563.00
31 9/30/2015 $16,430.00
32 6/30/2015 $5,935.00
33 3/31/2015 $14,446.00
34 12/31/2014 $14,035.00
35 9/30/2014 $1,779.00
36 6/30/2014 $2,531.00
37 3/31/2014 $100,555.00
38 12/31/2013 $43,044.00
39 9/30/2013 $27,651.00
40 6/30/2013 $1,550.00
41 3/31/2013 $58,599.00
42 12/31/2012 $43,044.00
43 6/30/2012 $17,642.00
44 3/31/2012 $63,058.00
45 12/31/2011 $65,544.00
46 12/31/2010 $11,963.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $3,868.00
2 6/30/2023 $77,745.00
3 3/31/2023 $87,616.00
4 12/31/2022 $167,103.00
5 9/30/2022 $95,088.00
6 6/30/2022 $284,820.00
7 3/31/2022 $2,754.00
8 12/31/2021 $382.00
9 9/30/2021 $990.00
10 6/30/2021 $158.00
11 3/31/2021 --
12 12/31/2020 $111.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-163,235.00
2 6/30/2023 $-89,358.00
3 3/31/2023 $-79,487.00
4 12/31/2022 $166,718.00
5 9/30/2022 $94,703.00
6 6/30/2022 $274.00
7 3/31/2022 $-2,957.00
8 12/31/2021 --
9 9/30/2021 $879.00
10 6/30/2021 $47.00
11 3/31/2021 --
12 12/31/2020 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $6,116,000,000.00
2 7/31/2013 $10,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 --
8 12/31/2021 $0.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 $0.01
22 3/31/2018 $0.01
23 12/31/2017 --
24 9/30/2017 $0.01
25 6/30/2017 $0.01
26 3/31/2017 $0.01
27 12/31/2016 $0.01
28 9/30/2016 $0.01
29 6/30/2016 $0.01
30 3/31/2016 $0.01
31 12/31/2015 $0.01
32 9/30/2015 $0.01
33 6/30/2015 $0.01
34 3/31/2015 $0.01
35 12/31/2014 $0.01
36 9/30/2014 $0.01
37 6/30/2014 $0.01
38 3/31/2014 $0.01
39 12/31/2013 $0.01
40 9/30/2013 $0.01
41 6/30/2013 $0.01
42 3/31/2013 $0.01
43 12/31/2012 $0.01
44 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $40,000,000,000.00
2 6/30/2023 $40,000,000,000.00
3 3/31/2023 $40,000,000,000.00
4 12/31/2022 $40,000,000,000.00
5 9/30/2022 $20,000,000,000.00
6 6/30/2022 $20,000,000,000.00
7 3/31/2022 $20,000,000,000.00
8 12/31/2021 $20,000,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $3,000,000,000.00
11 3/31/2021 $3,000,000,000.00
12 12/31/2020 $3,000,000,000.00
13 6/30/2020 $3,000,000,000.00
14 3/31/2020 $3,000,000,000.00
15 12/31/2019 $3,000,000,000.00
16 9/30/2019 $3,000,000,000.00
17 6/30/2019 $3,000,000,000.00
18 3/31/2019 $3,000,000,000.00
19 12/31/2018 $3,000,000,000.00
20 9/30/2018 $3,000,000,000.00
21 6/30/2018 $1,000,000,000.00
22 3/31/2018 $1,000,000,000.00
23 12/31/2017 $3,000,000,000.00
24 9/30/2017 $500,000,000.00
25 6/30/2017 $500,000,000.00
26 3/31/2017 $500,000,000.00
27 12/31/2016 $1,000,000,000.00
28 9/30/2016 $500,000,000.00
29 6/30/2016 $500,000,000.00
30 3/31/2016 $500,000,000.00
31 12/31/2015 $500,000,000.00
32 9/30/2015 $500,000,000.00
33 6/30/2015 $500,000,000.00
34 3/31/2015 $500,000,000.00
35 12/31/2014 $500,000,000.00
36 9/30/2014 $500,000,000.00
37 6/30/2014 $500,000,000.00
38 3/31/2014 $500,000,000.00
39 12/31/2013 $500,000,000.00
40 9/30/2013 $100,000,000.00
41 6/30/2013 $100,000,000.00
42 3/31/2013 $100,000,000.00
43 12/31/2012 $500,000,000.00
44 12/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $333,609,842.00
2 6/30/2023 $32,441,177,421.00
3 3/31/2023 $31,297,119,462.00
4 12/31/2022 $270,497,364.00
5 9/30/2022 $15,628,974,812.00
6 6/30/2022 $15,628,974,812.00
7 3/31/2022 $8,955,014,498.00
8 12/31/2021 $18,150,000.00
9 9/30/2021 $5,906,130,230.00
10 6/30/2021 $3,701,732,545.00
11 3/31/2021 $2,431,147,111.00
12 12/31/2020 $1,339,044,282.00
13 6/30/2020 $370,385,814.00
14 3/31/2020 $297,041,945.00
15 12/31/2019 $297,041,945.00
16 9/30/2019 $297,041,945.00
17 6/30/2019 $168,934,487.00
18 3/31/2019 $102,603,103.00
19 12/31/2018 $73,442,239.00
20 9/30/2018 $1,049,638,116.00
21 6/30/2018 $515,838,889.00
22 3/31/2018 $401,391,827.00
23 12/31/2017 $17,272,502.00
24 9/30/2017 $345,450,049.00
25 6/30/2017 $315,661,069.00
26 3/31/2017 $315,661,069.00
27 12/31/2016 $315,661,069.00
28 9/30/2016 $212,631,202.00
29 6/30/2016 $58,162,669.00
30 3/31/2016 $58,162,669.00
31 12/31/2015 $58,162,669.00
32 9/30/2015 $77,786,002.00
33 6/30/2015 $77,727,669.00
34 3/31/2015 $77,727,669.00
35 12/31/2014 $77,727,669.00
36 9/30/2014 $77,727,669.00
37 6/30/2014 $77,727,669.00
38 3/31/2014 $77,727,669.00
39 12/31/2013 $77,727,669.00
40 9/30/2013 $77,194,336.00
41 6/30/2013 $77,194,336.00
42 3/31/2013 $77,194,336.00
43 12/31/2012 $67,757,669.00
44 12/31/2011 $868,778.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $333,609,842.00
2 6/30/2023 $32,441,177,421.00
3 3/31/2023 $31,297,119,462.00
4 12/31/2022 $270,497,364.00
5 9/30/2022 $15,628,974,812.00
6 6/30/2022 $15,628,974,812.00
7 3/31/2022 $7,966,206,521.00
8 12/31/2021 $18,150,000.00
9 9/30/2021 $5,906,130,230.00
10 6/30/2021 $3,701,732,545.00
11 4/30/2021 $2,999,998,366.00
12 3/31/2021 $2,431,147,111.00
13 12/31/2020 $1,339,044,282.00
14 6/30/2020 $370,385,814.00
15 3/31/2020 $297,041,945.00
16 12/31/2019 $297,041,945.00
17 9/30/2019 $297,041,945.00
18 6/30/2019 $168,934,487.00
19 3/31/2019 $102,603,103.00
20 12/31/2018 $73,442,239.00
21 9/30/2018 $1,049,638,116.00
22 6/30/2018 $515,838,889.00
23 3/31/2018 $401,391,827.00
24 12/31/2017 $17,272,502.00
25 9/30/2017 $345,450,049.00
26 6/30/2017 $315,661,069.00
27 3/31/2017 $315,661,069.00
28 12/31/2016 $315,661,069.00
29 9/30/2016 $212,631,202.00
30 6/30/2016 $58,104,336.00
31 3/31/2016 $58,162,669.00
32 12/31/2015 $58,162,669.00
33 9/30/2015 $77,727,669.00
34 6/30/2015 $77,727,669.00
35 3/31/2015 $77,727,669.00
36 12/31/2014 $77,727,669.00
37 9/30/2014 $77,727,669.00
38 6/30/2014 $77,727,669.00
39 3/31/2014 $77,727,669.00
40 12/31/2013 $77,727,669.00
41 9/30/2013 $77,194,336.00
42 6/30/2013 $77,194,336.00
43 3/31/2013 $77,194,336.00
44 12/31/2012 $67,757,669.00
45 12/31/2011 $868,778.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $333,610.00
2 6/30/2023 $324,412.00
3 3/31/2023 $312,971.00
4 12/31/2022 $270,497.00
5 9/30/2022 $218,358.00
6 6/30/2022 $156,290.00
7 3/31/2022 $89,550.00
8 12/31/2021 $18,150.00
9 9/30/2021 $59,061.00
10 6/30/2021 $37,017.00
11 3/31/2021 $24,311.00
12 12/31/2020 $13,390.00
13 9/30/2020 $5,756.00
14 6/30/2020 $3,704.00
15 3/31/2020 $2,970.00
16 12/31/2019 $2,970.00
17 9/30/2019 $2,970.00
18 6/30/2019 $1,689.00
19 3/31/2019 $1,026.00
20 12/31/2018 $734.00
21 9/30/2018 $10,497.00
22 6/30/2018 $5,158,392.00
23 3/31/2018 $4,013,921.00
24 12/31/2017 $3,454,502.00
25 9/30/2017 $3,454,502.00
26 6/30/2017 $3,156,612.00
27 3/31/2017 $3,156,612.00
28 12/31/2016 $3,156,612.00
29 9/30/2016 $2,126,312.00
30 6/30/2016 $581,627.00
31 3/31/2016 $581,627.00
32 12/31/2015 $581,627.00
33 9/30/2015 $777,276.00
34 6/30/2015 $777,276.00
35 3/31/2015 $777,276.00
36 12/31/2014 $777,277.00
37 9/30/2014 $777,276.00
38 6/30/2014 $777,276.00
39 3/31/2014 $777,276.00
40 12/31/2013 $777,276.00
41 9/30/2013 $771,943.00
42 6/30/2013 $771,943.00
43 3/31/2013 $771,943.00
44 12/31/2012 $672,743.00
45 12/31/2011 $8,687.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2023 $129,929.00
2 6/30/2023 $129,929.00
3 3/31/2023 $67,429.00
4 12/31/2022 $2,718,645.00
5 12/31/2021 --
6 9/30/2021 $94,143.00
7 6/30/2021 $49,143.00
8 10/31/2013 $40,000.00
9 7/31/2013 $500,000.00
10 1/31/2013 $2,500.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $896,425.00
2 6/30/2023 $775,141.00
3 3/31/2023 $607,222.00
4 12/31/2022 $669,581.00
5 9/30/2022 $362,325.00
6 6/30/2022 $286,210.00
7 3/31/2022 $592,600.00
8 12/31/2021 $84,681.00
9 9/30/2021 $848,100.00
10 6/30/2021 $1,045,319.00
11 3/31/2021 $1,388,646.00
12 12/31/2020 $1,391,432.00
13 9/30/2020 $1,770,890.00
14 6/30/2020 $1,770,711.00
15 3/31/2020 $1,729,395.00
16 12/31/2019 $1,693,848.00
17 9/30/2019 $1,625,395.00
18 6/30/2019 $1,625,395.00
19 3/31/2019 $1,793,950.00
20 12/31/2018 $1,592,570.00
21 9/30/2018 $1,078,456.00
22 6/30/2018 $546,375.00
23 3/31/2018 $810,104.00
24 12/31/2017 $818,753.00
25 9/30/2017 $699,066.00
26 6/30/2017 $707,866.00
27 3/31/2017 $692,272.00
28 12/31/2016 $527,150.00
29 9/30/2016 $99,989.00
30 6/30/2016 $117,812.00
31 3/31/2016 $82,078.00
32 12/31/2015 $52,333.00
33 9/30/2015 $240,364.00
34 6/30/2015 $380,431.00
35 3/31/2015 $308,606.00
36 12/31/2014 $259,633.00
37 9/30/2014 $311,606.00
38 6/30/2014 $857,105.00
39 3/31/2014 $517,552.00
40 12/31/2013 $351,829.00
41 9/30/2013 $227,583.00
42 6/30/2013 $57,833.00
43 3/31/2013 $58,333.00
44 12/31/2012 $58,333.00
45 12/31/2011 $190,236.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $75,873.00
5 9/30/2022 $48,470.00
6 6/30/2022 $20,891.00
7 3/31/2022 $27,579.00
8 12/31/2021 $51,643.00
9 9/30/2021 $178.00
10 6/30/2021 --
11 9/30/2019 --
12 9/30/2018 $56,711.00
13 9/30/2017 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 6/30/2023 $27,856.00
2 9/30/2022 $27,856.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $940,681.00
2 12/31/2022 $1,197,681.00
3 9/30/2022 $614,481.00
4 6/30/2022 $593,681.00
5 3/31/2022 $348,548.00
6 12/31/2021 $84,681.00
7 12/31/2019 $1,729,395.00
8 9/30/2019 $1,625,395.00
9 6/30/2019 $1,625,395.00
10 3/31/2019 $1,793,950.00
11 12/31/2018 $1,801,599.00
12 9/30/2018 $1,508,599.00
13 12/31/2017 $818,753.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 $91,035.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $205,684.00
2 6/30/2023 $179,684.00
3 3/31/2023 $199,684.00
4 12/31/2022 $219,687.00
5 9/30/2022 $156,116.00
6 6/30/2022 $159,681.00
7 3/31/2022 $209,314.00
8 9/30/2015 $1,487,000.00
9 10/31/2013 $53,333.00
10 12/31/2011 $52,500.00
11 10/31/2011 $92,000.00
12 9/30/2011 $26,667.00
13 8/31/2011 $660,000.00
14 5/31/2011 $547,736.00
15 3/31/2011 $20,000.00
16 1/31/2011 $538,249.00
Financials: DebtInstrumentIncreaseDecreaseOtherNet
Date Value
1 9/30/2023 $29,152.00
2 6/30/2023 $29,152.00
3 3/31/2023 $26,509.00
4 12/31/2022 $1,332,922.00
5 9/30/2022 $550,701.00
6 6/30/2022 $65,753.00
7 3/31/2022 $15,168.00
8 12/31/2021 $432,578.00
9 9/30/2021 $335,422.00
10 6/30/2021 $123,467.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $333,460.00
2 12/31/2022 $528,100.00
3 9/30/2022 $252,156.00
4 6/30/2022 $307,471.00
5 12/31/2021 --
6 6/30/2021 $70,788.00
7 3/31/2021 $69,393.00
8 12/31/2020 $77,004.00
9 9/30/2020 $83,310.00
10 6/30/2020 $44,784.00
11 3/31/2020 --
12 12/31/2019 $35,547.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $209,029.00
17 9/30/2018 $434,143.00
18 12/31/2017 --
19 9/30/2013 $3,169,531.00
20 7/31/2013 $2,450,519.00
21 3/31/2013 $58,333.00
22 12/31/2012 $1,150,000.00
23 7/31/2012 $346,678.00
24 5/31/2012 $574,064.00
25 5/31/2011 $125,937.00
26 1/31/2011 $225,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2023 $-80,257.00
2 6/30/2023 $-145,540.00
3 12/31/2022 $-528,100.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $3,108.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 9/30/2023 $2,389,588.00
2 6/30/2023 $1,809,399.00
3 3/31/2023 $936,636.00
4 12/31/2022 $2,172,250.00
5 12/31/2021 $110,992.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 $2,140,159.00
9 12/31/2020 $2,246,072.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $2,389,588.00
2 6/30/2023 $1,809,399.00
3 3/31/2023 $936,636.00
4 12/31/2022 $2,172,250.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $110,992.00
8 9/30/2021 --
9 3/31/2021 $2,246,072.00
10 12/31/2020 $2,140,159.00
11 9/30/2020 $726,896.00
12 6/30/2020 $623,875.00
13 3/31/2020 $452,667.00
14 12/31/2019 $472,605.00
15 9/30/2019 $350,785.00
16 6/30/2019 $638,699.00
17 3/31/2019 $545,649.00
18 12/31/2018 $433,924.00
19 9/30/2018 $1,380,791.00
20 12/31/2017 $409,948.00
21 12/31/2016 $402,881.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $190,500.00
2 12/31/2022 $190,500.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.01
9 9/30/2021 $-0.02
10 6/30/2021 $-0.01
11 3/31/2021 --
12 12/31/2020 $-0.01
13 12/31/2019 --
14 9/30/2019 --
15 3/31/2019 --
16 12/31/2018 $-0.05
17 9/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 $0.11
24 9/30/2016 $-0.01
25 6/30/2016 $0.06
26 3/31/2016 $0.22
27 12/31/2015 $0.20
28 9/30/2015 $0.17
29 6/30/2015 $-0.46
30 3/31/2015 $-0.11
31 12/31/2014 $-0.23
32 9/30/2014 $-0.15
33 3/31/2014 $0.01
34 3/31/2013 $-0.05
Financials: EarningsPerShareDiluted
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 $0.01
9 9/30/2021 --
10 6/30/2021 $-0.01
11 12/31/2019 --
12 9/30/2019 --
13 3/31/2019 --
14 12/31/2018 $-0.05
15 9/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 $0.06
22 9/30/2016 $0.08
23 6/30/2016 $0.06
24 3/31/2016 $0.07
25 12/31/2015 $0.08
26 9/30/2015 $0.10
27 6/30/2015 $-0.46
28 3/31/2015 $-0.11
29 12/31/2014 $-0.23
30 9/30/2014 $-0.15
31 3/31/2014 --
32 3/31/2013 $-0.05
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $524,315.00
2 3/31/2023 $562,000.00
3 12/31/2022 $474,884.00
4 9/30/2022 $502,000.00
5 6/30/2022 $472,000.00
6 3/31/2022 $442,000.00
7 12/31/2021 $412,000.00
8 9/30/2021 $382,000.00
9 6/30/2021 $352,000.00
10 3/31/2021 $322,000.00
11 9/30/2020 $262,000.00
12 12/31/2019 $112,000.00
13 9/30/2019 $112,000.00
14 6/30/2019 $112,000.00
15 3/31/2019 $88,000.00
16 12/31/2018 $68,000.00
Financials: ExcessStockSharesIssued
Date Value
1 9/30/2023 $53,914,411.00
2 6/30/2023 $5,391,441,059.00
3 3/31/2023 $4,247,383,100.00
4 12/31/2022 $18,094,721,962.00
5 9/30/2022 $13,869,610,180.00
6 6/30/2022 $7,662,768,291.00
7 3/31/2022 $988,807,976.00
8 12/31/2021 $6,437,918,650.00
9 9/30/2021 $4,477,842,359.00
10 6/30/2021 $2,273,444,675.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 9/30/2023 $23,905.00
2 6/30/2023 $20,490.00
3 3/31/2023 $17,075.00
4 12/31/2022 $117,565.00
5 9/30/2022 $90,246.00
6 6/30/2022 --
7 3/31/2022 $13,180.00
8 12/31/2021 $1,844,127.00
9 6/30/2021 --
10 3/31/2021 $3,075.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $149,910.00
2 6/30/2023 $-430,281.00
3 9/30/2022 $1,545.00
4 6/30/2022 $17,820.00
5 9/30/2012 $1,199,995.00
Financials: GainLossOnCondemnation
Date Value
1 3/31/2023 --
2 12/31/2022 $27,856.00
3 9/30/2022 --
4 6/30/2022 $27,856.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 $-266,412.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $27,856.00
4 6/30/2022 $91,035.00
5 12/31/2021 $91,035.00
6 9/30/2021 $-266,412.00
7 6/30/2021 $-266,412.00
8 12/31/2020 $931,342.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $-492,016.00
13 9/30/2019 $492,016.00
14 6/30/2019 $492,016.00
15 3/31/2019 $492,016.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 $624,966.00
25 9/30/2016 $624,966.00
26 6/30/2016 $-118,115.00
27 3/31/2016 $-138,300.00
28 12/31/2015 $1,988,144.00
29 9/30/2015 $1,495,529.00
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $1,451,919.00
33 9/30/2014 $814,668.00
34 12/31/2013 $66,734.00
35 9/30/2013 --
36 7/31/2013 $20,000.00
37 2/28/2013 $210,000.00
38 12/31/2012 $4,145,969.00
39 9/30/2012 $4,144,559.00
40 6/30/2012 $4,139,040.00
41 5/31/2012 $1,711,361.00
42 3/31/2012 $5,519.00
43 12/31/2011 $350,000.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $27,856.00
4 6/30/2022 $27,856.00
5 12/31/2021 $931,342.00
6 12/31/2020 $931,342.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $174,584.00
2 6/30/2023 $107,421.00
3 3/31/2023 $76,581.00
4 12/31/2022 $363,522.00
5 9/30/2022 $123,735.00
6 6/30/2022 $54,915.00
7 3/31/2022 $2,957.00
8 12/31/2021 $43,769.00
9 9/30/2021 $13,927.00
10 6/30/2021 $641.00
11 12/31/2020 $497,324.00
12 9/30/2020 $14,500.00
13 6/30/2020 $4,000.00
14 3/31/2020 --
15 12/31/2019 $166,255.00
16 9/30/2019 $4,742.00
17 6/30/2019 $27,257.00
18 3/31/2019 $30,119.00
19 12/31/2018 $425,698.00
20 9/30/2018 $383,399.00
21 6/30/2018 $68,245.00
22 3/31/2018 $25,423.00
23 12/31/2017 $1,681.00
24 9/30/2017 $336.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $39,014.00
28 9/30/2016 $36,492.00
29 6/30/2016 $168,178.00
30 3/31/2016 $138,255.00
31 12/31/2015 $297,352.00
32 9/30/2015 $84,460.00
33 6/30/2015 $187,776.00
34 3/31/2015 $107,585.00
35 12/31/2014 $756,902.00
36 9/30/2014 $101,946.00
37 6/30/2014 $375,161.00
38 3/31/2014 $159,793.00
39 12/31/2013 $645,186.00
40 9/30/2013 $454,114.00
41 6/30/2013 $296,365.00
42 3/31/2013 $160,596.00
43 12/31/2012 $903,278.00
44 9/30/2012 $229,844.00
45 6/30/2012 $471,782.00
46 3/31/2012 $237,954.00
47 12/31/2011 $280,859.00
Financials: GrossProfit
Date Value
1 9/30/2023 $66,476.00
2 6/30/2023 $4,476.00
3 3/31/2023 $4,476.00
4 12/31/2022 $110,050.00
5 9/30/2022 $101,378.00
6 6/30/2022 $101,378.00
7 3/31/2022 $61,088.00
8 12/31/2021 $150,032.00
9 9/30/2021 $67,222.00
10 6/30/2021 $9,000.00
11 9/30/2019 --
12 9/30/2018 $24,304.00
13 9/30/2017 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $-114,686.00
18 9/30/2014 --
19 6/30/2014 $-125,616.00
20 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $617,642.00
2 12/31/2022 $-4,580,438.00
3 9/30/2022 $-559,583.00
4 6/30/2022 $-286,994.00
5 3/31/2022 $-215,444.00
6 12/31/2021 $-1,553,148.00
7 9/30/2021 $-323,060.00
8 6/30/2021 $-118,307.00
9 3/31/2021 $-1,195,836.00
10 12/31/2020 $-2,184,029.00
11 9/30/2020 $-343,357.00
12 6/30/2020 $-462,636.00
13 3/31/2020 $-130,188.00
14 12/31/2019 $-1,587,530.00
15 9/30/2019 $89,308.00
16 6/30/2019 $-832,419.00
17 3/31/2019 $-131,631.00
18 12/31/2018 $-2,744,020.00
19 9/30/2018 $-2,811,407.00
20 6/30/2018 $-375,972.00
21 3/31/2018 $56,264.00
22 12/31/2017 $-700,483.00
23 9/30/2017 $496,483.00
24 6/30/2017 $-1,164,963.00
25 3/31/2017 $-247,053.00
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 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 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $139,454.00
2 6/30/2023 $139,483.00
3 3/31/2023 $138,972.00
4 12/31/2022 $421,125.00
5 9/30/2022 --
6 6/30/2022 $13,970.00
7 12/31/2021 $13,970.00
8 12/31/2020 $10,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-15,543.00
2 6/30/2023 $-15,543.00
3 3/31/2023 $-15,542.00
4 12/31/2022 $-22,098.00
5 9/30/2022 $-37,638.00
6 6/30/2022 $37,638.00
7 3/31/2022 $2,112.00
8 12/31/2021 $37,638.00
9 9/30/2021 $28,500.00
10 6/30/2021 --
11 9/30/2019 --
12 9/30/2018 $29,128.00
13 9/30/2017 --
14 9/30/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-286.00
2 6/30/2023 $-287.00
3 3/31/2023 $-286.00
4 9/30/2022 --
5 6/30/2022 $14,380.00
6 3/31/2022 $62,164.00
7 12/31/2021 $795,199.00
8 9/30/2021 $18,626.00
9 6/30/2021 $16,491.00
10 3/31/2021 $27,711.00
11 12/31/2020 $480,647.00
12 9/30/2019 $74,000.00
13 6/30/2019 $44,000.00
14 3/31/2019 $20,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 $38,232.00
18 3/31/2018 $38,232.00
19 12/31/2017 $-177,852.00
20 9/30/2017 --
21 6/30/2017 $96,254.00
22 3/31/2017 $48,127.00
23 12/31/2016 $-56,572.00
24 9/30/2016 $-56,572.00
25 6/30/2016 $46,307.00
26 3/31/2016 $23,064.00
27 12/31/2015 $158,279.00
28 9/30/2015 $136,048.00
29 6/30/2015 $88,606.00
30 3/31/2015 $43,188.00
31 12/31/2014 $115,171.00
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 9/30/2023 $324,139.00
2 6/30/2023 $133,281.00
3 3/31/2023 $38,850.00
4 12/31/2022 $67,123.00
5 9/30/2022 $22,565.00
6 6/30/2022 $59,347.00
7 3/31/2022 $48,268.00
8 12/31/2021 $309,079.00
9 12/31/2019 $104,000.00
10 12/31/2018 $68,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-3,108.00
4 9/30/2022 $-3,108.00
5 6/30/2022 $3,108.00
6 3/31/2022 $-3,108.00
7 12/31/2021 $3,108.00
8 6/30/2021 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $30,511.00
2 6/30/2023 $-8,128.00
3 3/31/2023 $-8,127.00
4 9/30/2022 $73,485.00
5 6/30/2022 --
Financials: InterestExpense
Date Value
1 9/30/2023 $666,774.00
2 6/30/2023 $497,405.00
3 3/31/2023 $269,500.00
4 12/31/2022 $927,072.00
5 9/30/2022 $243,429.00
6 6/30/2022 $43,160.00
7 3/31/2022 $94,307.00
8 12/31/2021 $1,038,632.00
9 9/30/2021 $61,082.00
10 6/30/2021 $23,397.00
11 3/31/2021 $80,322.00
12 12/31/2020 $611,789.00
13 9/30/2020 $338,643.00
14 6/30/2020 $217,367.00
15 3/31/2020 $120,127.00
16 12/31/2019 $1,024,755.00
17 9/30/2019 $82,754.00
18 6/30/2019 $138,496.00
19 3/31/2019 $253,722.00
20 12/31/2018 $599,876.00
21 9/30/2018 $232,998.00
22 6/30/2018 $53,453.00
23 3/31/2018 $39,742.00
24 12/31/2017 $325,471.00
25 9/30/2017 $262,167.00
26 6/30/2017 $42,721.00
27 3/31/2017 $192,249.00
28 12/31/2016 $817,841.00
29 9/30/2016 $96,720.00
30 6/30/2016 $249,821.00
31 3/31/2016 $61,580.00
32 12/31/2015 $1,011,790.00
33 9/30/2015 $669,099.00
34 6/30/2015 $256,281.00
35 3/31/2015 $110,289.00
36 12/31/2014 $1,666,381.00
37 9/30/2014 $321,844.00
38 6/30/2014 $567,761.00
39 3/31/2014 $190,979.00
40 12/31/2013 $346,660.00
41 9/30/2013 $195,843.00
42 6/30/2013 $13,171.00
43 3/31/2013 $7,657.00
44 12/31/2012 $3,472,010.00
45 9/30/2012 $3,464,093.00
46 6/30/2012 $537,225.00
47 3/31/2012 $296,644.00
48 12/31/2011 $276,107.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 6/30/2023 $10,000.00
2 5/31/2010 $166,667.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 --
2 9/30/2019 --
3 12/31/2018 $18,750.00
4 9/30/2018 $18,750.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2014 --
8 12/31/2013 $2,629,456.00
Financials: Liabilities
Date Value
1 9/30/2023 $6,854,348.00
2 6/30/2023 $6,017,088.00
3 3/31/2023 $4,905,598.00
4 12/31/2022 $6,080,165.00
5 9/30/2022 $3,261,257.00
6 6/30/2022 $3,655,249.00
7 3/31/2022 $3,014,373.00
8 12/31/2021 $880,317.00
9 9/30/2021 $2,995,025.00
10 6/30/2021 $3,493,098.00
11 3/31/2021 $5,647,900.00
12 12/31/2020 $5,555,311.00
13 9/30/2020 $4,726,040.00
14 6/30/2020 $4,532,854.00
15 3/31/2020 $4,233,138.00
16 12/31/2019 $4,102,949.00
17 9/30/2019 $3,390,162.00
18 6/30/2019 $3,552,923.00
19 3/31/2019 $3,449,853.00
20 12/31/2018 $3,506,693.00
21 9/30/2018 $10,355,484.00
22 6/30/2018 $9,216,845.00
23 3/31/2018 $2,694,268.00
24 12/31/2017 $2,715,153.00
25 9/30/2017 $2,605,083.00
26 6/30/2017 $3,399,539.00
27 3/31/2017 $2,481,717.00
28 12/31/2016 $2,234,754.00
29 9/30/2016 $1,611,546.00
30 6/30/2016 $2,448,788.00
31 3/31/2016 $5,917,362.00
32 12/31/2015 $18,573,732.00
33 9/30/2015 $20,791,698.00
34 6/30/2015 $92,739,103.00
35 3/31/2015 $56,735,393.00
36 12/31/2014 $48,479,718.00
37 9/30/2014 $42,371,086.00
38 6/30/2014 $40,759,280.00
39 3/31/2014 $29,493,030.00
40 12/31/2013 $30,549,903.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,727.00
2 6/30/2023 $78,603.00
3 3/31/2023 $88,474.00
4 12/31/2022 $183,503.00
5 9/30/2022 $95,088.00
6 6/30/2022 $284,820.00
7 3/31/2022 $2,754.00
8 12/31/2021 $38,023.00
9 9/30/2021 $5,778.00
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 $478.00
19 3/31/2019 $446,445.00
20 12/31/2018 $426,784.00
21 9/30/2018 $6,555,262.00
22 6/30/2018 $6,645,672.00
23 3/31/2018 $123,143.00
24 12/31/2017 $78,066.00
25 9/30/2017 --
26 6/30/2017 $81.00
27 3/31/2017 $170.00
28 12/31/2016 $260.00
29 9/30/2016 $501.00
30 6/30/2016 $104,342.00
31 3/31/2016 $130,816.00
32 12/31/2015 $265,964.00
33 9/30/2015 $275,023.00
34 6/30/2015 $258,735.00
35 3/31/2015 $274,987.00
36 12/31/2014 $281,549.00
37 9/30/2014 $74,121.00
38 6/30/2014 $78,279.00
39 3/31/2014 $303,061.00
40 12/31/2013 $237,436.00
41 9/30/2013 $98,621.00
42 6/30/2013 $70,888.00
43 3/31/2013 $130,811.00
44 12/31/2012 $60,223.00
45 12/31/2011 $123,826.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $6,854,348.00
2 6/30/2023 $6,017,088.00
3 3/31/2023 $4,645,104.00
4 12/31/2022 $5,819,671.00
5 9/30/2022 $2,954,442.00
6 6/30/2022 $3,348,434.00
7 3/31/2022 $3,014,373.00
8 12/31/2021 $839,916.00
9 9/30/2021 $2,995,025.00
10 6/30/2021 $3,748,950.00
11 3/31/2021 $5,647,900.00
12 12/31/2020 $5,555,311.00
13 9/30/2020 $4,726,040.00
14 6/30/2020 $4,532,854.00
15 3/31/2020 $4,233,138.00
16 12/31/2019 $4,102,949.00
17 9/30/2019 $3,390,162.00
18 6/30/2019 $3,552,923.00
19 3/31/2019 $3,449,853.00
20 12/31/2018 $3,506,693.00
21 12/31/2017 $2,715,153.00
22 12/31/2015 $18,573,732.00
23 9/30/2015 $20,791,698.00
24 6/30/2015 $92,582,103.00
25 3/31/2015 $56,453,393.00
26 12/31/2014 $47,872,718.00
27 9/30/2014 $41,846,086.00
28 6/30/2014 $40,334,280.00
29 3/31/2014 $29,168,030.00
30 12/31/2013 $30,549,903.00
31 9/30/2013 $14,834,627.00
32 6/30/2013 $2,198,068.00
33 3/31/2013 $2,184,883.00
34 12/31/2012 $1,807,072.00
35 12/31/2011 $1,236,715.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $192,222.00
2 6/30/2023 $308,520.00
3 3/31/2023 $113,006.00
4 12/31/2022 $113,006.00
5 9/30/2022 $257,185.00
6 6/30/2022 $257,185.00
7 3/31/2022 $254,500.00
8 12/31/2021 --
9 9/30/2021 $254,500.00
10 6/30/2021 $254,500.00
11 3/31/2021 $254,500.00
12 12/31/2020 $254,500.00
13 9/30/2020 $254,500.00
14 6/30/2020 $254,500.00
15 3/31/2020 $254,500.00
16 12/31/2019 $254,500.00
17 12/31/2018 $224,400.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $260,494.00
4 12/31/2022 $260,494.00
5 9/30/2022 $306,815.00
6 6/30/2022 $306,815.00
7 12/31/2021 $40,401.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-28,278.00
2 6/30/2023 $-980.00
3 12/31/2022 $782,100.00
4 9/30/2022 $516,600.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $71,000.00
8 9/30/2021 $61,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $37,600.00
12 9/30/2020 $37,600.00
13 6/30/2020 $11,100.00
14 3/31/2020 --
15 12/31/2019 $116,000.00
16 9/30/2019 $112,000.00
17 6/30/2019 $112,000.00
18 3/31/2019 $78,500.00
19 12/31/2018 $988,500.00
20 9/30/2018 $757,306.00
21 6/30/2018 $210,000.00
22 3/31/2018 $110,000.00
23 12/31/2017 $50,000.00
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $480,500.00
28 9/30/2016 $480,500.00
29 6/30/2016 $330,500.00
30 3/31/2016 $282,500.00
31 12/31/2015 $400,717.00
32 9/30/2015 $312,500.00
33 6/30/2015 $197,500.00
34 3/31/2015 $94,200.00
35 12/31/2014 $880,000.00
36 9/30/2014 $580,000.00
37 6/30/2014 $430,000.00
38 3/31/2014 $331,000.00
39 12/31/2013 $1,113,500.00
40 9/30/2013 $698,500.00
41 6/30/2013 $289,925.00
42 3/31/2013 $228,500.00
43 12/31/2012 $1,985,000.00
44 9/30/2012 $1,672,694.00
45 6/30/2012 $1,270,000.00
46 3/31/2012 $650,000.00
47 12/31/2011 $1,038,461.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $2,150.00
4 9/30/2022 $517.00
5 6/30/2022 $517.00
6 3/31/2022 --
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 $-154,829.00
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 $-101,000.00
29 3/31/2016 $-82,500.00
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $-144,080.00
35 9/30/2014 --
36 12/31/2013 $-4,354.00
37 9/30/2013 $-4,355.00
38 12/31/2012 $-33,271.00
39 9/30/2012 $-33,271.00
40 6/30/2012 $-32,171.00
41 3/31/2012 $-26,232.00
42 12/31/2011 $-6,713.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-134,957.00
2 6/30/2023 $-88,378.00
3 3/31/2023 $-79,487.00
4 12/31/2022 $-617,532.00
5 9/30/2022 $-422,414.00
6 6/30/2022 $274.00
7 3/31/2022 $-2,957.00
8 12/31/2021 $-65,289.00
9 9/30/2021 $-55,222.00
10 6/30/2021 $47.00
11 3/31/2021 --
12 12/31/2020 $-37,600.00
13 9/30/2020 $-37,600.00
14 6/30/2020 $-11,100.00
15 3/31/2020 --
16 12/31/2019 $-117,579.00
17 9/30/2019 $-113,579.00
18 6/30/2019 $-113,101.00
19 3/31/2019 $-75,999.00
20 12/31/2018 $-989,987.00
21 9/30/2018 $-597,473.00
22 6/30/2018 $-210,501.00
23 3/31/2018 $-104,923.00
24 12/31/2017 $-47,194.00
25 9/30/2017 $-260.00
26 6/30/2017 $-179.00
27 3/31/2017 $-90.00
28 12/31/2016 $-493,803.00
29 9/30/2016 $-493,562.00
30 6/30/2016 $-231,998.00
31 3/31/2016 $-188,917.00
32 12/31/2015 $-401,189.00
33 9/30/2015 $-310,105.00
34 6/30/2015 $-205,600.00
35 3/31/2015 $-93,789.00
36 12/31/2014 $-764,929.00
37 9/30/2014 $-621,265.00
38 6/30/2014 $-470,513.00
39 3/31/2014 $-273,489.00
40 12/31/2013 $-1,076,600.00
41 9/30/2013 $-676,992.00
42 6/30/2013 $-298,873.00
43 3/31/2013 $-180,399.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,645,525.00
2 6/30/2023 $-1,265,728.00
3 3/31/2023 $617,642.00
4 12/31/2022 $-4,600,000.00
5 9/30/2022 $-2,275,486.00
6 6/30/2022 $-351,056.00
7 3/31/2022 $-64,062.00
8 12/31/2021 $-1,553,148.00
9 9/30/2021 $-67,598.00
10 6/30/2021 $-255,462.00
11 3/31/2021 $-1,195,836.00
12 12/31/2020 $-2,184,029.00
13 9/30/2020 $-343,357.00
14 6/30/2020 $-332,448.00
15 3/31/2020 $-130,188.00
16 12/31/2019 $-1,587,530.00
17 9/30/2019 $89,308.00
18 6/30/2019 $-832,419.00
19 3/31/2019 $-131,631.00
20 12/31/2018 $-2,744,020.00
21 9/30/2018 $-2,811,407.00
22 6/30/2018 $-375,972.00
23 3/31/2018 $56,264.00
24 12/31/2017 $-700,483.00
25 9/30/2017 $496,483.00
26 6/30/2017 $-917,911.00
27 3/31/2017 $-247,053.00
28 12/31/2016 $13,501,925.00
29 9/30/2016 $15,155,674.00
30 6/30/2016 $3,421,101.00
31 3/31/2016 $12,518,382.00
32 12/31/2015 $15,066,472.00
33 9/30/2015 $12,863,547.00
34 6/30/2015 $-36,036,744.00
35 3/31/2015 $-8,272,069.00
36 12/31/2014 $-17,908,057.00
37 9/30/2014 $-1,624,961.00
38 6/30/2014 $-10,375,542.00
39 3/31/2014 $1,121,418.00
40 12/31/2013 $-32,107,140.00
41 9/30/2013 $-12,611,526.00
42 6/30/2013 $-3,883,307.00
43 3/31/2013 $-3,808,786.00
44 12/31/2012 $-6,809,825.00
45 9/30/2012 $-3,094,483.00
46 6/30/2012 $-2,204,369.00
47 3/31/2012 $-1,098,263.00
48 12/31/2011 $-1,397,191.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $617,642.00
2 12/31/2022 $-4,580,437.00
3 9/30/2022 $-559,583.00
4 6/30/2022 $-286,994.00
5 3/31/2022 $-64,062.00
6 12/31/2021 $-586,155.00
7 9/30/2021 $-493,643.00
8 6/30/2021 $722,486.00
9 3/31/2021 $-137,155.00
10 12/31/2020 $-1,378,035.00
11 9/30/2020 $-343,357.00
12 6/30/2020 $-332,448.00
13 3/31/2020 $-130,188.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-849,112.00
2 6/30/2023 $-99,553.00
3 3/31/2023 $1,001,115.00
4 12/31/2022 $-2,932,596.00
5 9/30/2022 $-217,118.00
6 6/30/2022 $-16,849.00
7 3/31/2022 $-94,307.00
8 12/31/2021 $-1,050,379.00
9 9/30/2021 $-78,552.00
10 6/30/2021 $-24,399.00
11 3/31/2021 $-1,087,761.00
12 12/31/2020 $-1,518,380.00
13 9/30/2020 $-521,368.00
14 6/30/2020 $-212,348.00
15 3/31/2020 $-100,188.00
16 12/31/2019 $-1,196,345.00
17 9/30/2019 $-624,741.00
18 6/30/2019 $-756,926.00
19 3/31/2019 $536.00
20 12/31/2018 $-1,853,410.00
21 9/30/2018 $-1,936,594.00
22 6/30/2018 $-326,814.00
23 3/31/2018 $118,687.00
24 12/31/2017 $-620,087.00
25 9/30/2017 $-606,855.00
26 6/30/2017 $-1,109,674.00
27 3/31/2017 $-219,491.00
28 12/31/2016 $13,763,987.00
29 9/30/2016 $15,386,712.00
30 6/30/2016 $16,248,087.00
31 3/31/2016 $12,722,653.00
32 12/31/2015 $15,580,239.00
33 9/30/2015 $13,280,840.00
34 6/30/2015 $-44,062,816.00
35 3/31/2015 $-8,139,578.00
36 12/31/2014 $-16,655,889.00
37 9/30/2014 $-1,497,846.00
38 6/30/2014 $-9,376,695.00
39 3/31/2014 $1,499,560.00
40 12/31/2013 $-27,962,224.00
41 9/30/2013 $-12,266,177.00
42 6/30/2013 $-463,671.00
43 3/31/2013 $-593,656.00
44 12/31/2012 $-3,371,342.00
45 9/30/2012 $-3,417,612.00
46 6/30/2012 $-893,147.00
47 3/31/2012 $-415,088.00
48 12/31/2011 $284,569.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $862,889.00
2 6/30/2023 $553,009.00
3 3/31/2023 $387,949.00
4 12/31/2022 $1,757,892.00
5 9/30/2022 $2,159,746.00
6 6/30/2022 $435,585.00
7 3/31/2022 $121,137.00
8 12/31/2021 $502,769.00
9 9/30/2021 $320,730.00
10 6/30/2021 $205,583.00
11 3/31/2021 $108,075.00
12 12/31/2020 $665,649.00
13 9/30/2020 $134,525.00
14 6/30/2020 $150,100.00
15 3/31/2020 $30,000.00
16 12/31/2019 $391,185.00
17 9/30/2019 $250,001.00
18 6/30/2019 $74,957.00
19 3/31/2019 $132,167.00
20 12/31/2018 $890,610.00
21 9/30/2018 $899,118.00
22 6/30/2018 $167,845.00
23 3/31/2018 $62,423.00
24 12/31/2017 $80,396.00
25 9/30/2017 $61,625.00
26 6/30/2017 $27,728.00
27 3/31/2017 $27,562.00
28 12/31/2016 $262,062.00
29 9/30/2016 $231,038.00
30 6/30/2016 $84,148.00
31 3/31/2016 $204,271.00
32 12/31/2015 $513,767.00
33 9/30/2015 $417,293.00
34 6/30/2015 $245,997.00
35 3/31/2015 $132,491.00
36 12/31/2014 $1,137,482.00
37 12/31/2013 $4,144,916.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-796,413.00
2 6/30/2023 $-548,533.00
3 3/31/2023 $-383,473.00
4 12/31/2022 $-1,600,000.00
5 9/30/2022 $-2,058,368.00
6 6/30/2022 $-334,207.00
7 3/31/2022 $-121,137.00
8 12/31/2021 $-502,769.00
9 9/30/2021 $-244,508.00
10 6/30/2021 $-93,908.00
11 3/31/2021 $-108,075.00
12 12/31/2020 $-665,649.00
13 9/30/2020 $-134,525.00
14 6/30/2020 $-150,100.00
15 3/31/2020 $-30,000.00
16 12/31/2019 $-391,185.00
17 9/30/2019 $-250,001.00
18 6/30/2019 $-74,957.00
19 3/31/2019 $-132,167.00
20 12/31/2018 $-890,610.00
21 9/30/2018 $-706,969.00
22 6/30/2018 $-105,422.00
23 3/31/2018 $-62,423.00
24 12/31/2017 $-80,396.00
25 9/30/2017 $-6,336.00
26 6/30/2017 $-55,289.00
27 3/31/2017 $-27,562.00
28 12/31/2016 $-262,062.00
29 9/30/2016 $-231,038.00
30 6/30/2016 $-84,148.00
31 3/31/2016 $-204,271.00
32 12/31/2015 $-513,767.00
33 9/30/2015 $-417,293.00
34 6/30/2015 $-245,997.00
35 3/31/2015 $-132,491.00
36 12/31/2014 $-1,252,168.00
37 9/30/2014 $-127,115.00
38 6/30/2014 $-620,705.00
39 3/31/2014 $-378,142.00
40 12/31/2013 $-4,144,916.00
41 9/30/2013 $-3,764,985.00
42 6/30/2013 $-204,506.00
43 3/31/2013 $-3,215,130.00
44 12/31/2012 $-3,438,483.00
45 9/30/2012 $-571,137.00
46 6/30/2012 $-628,047.00
47 3/31/2012 $-683,175.00
48 12/31/2011 $-1,681,760.00
Financials: OtherLoansPayable
Date Value
1 9/30/2023 $564,000.00
2 6/30/2023 $564,000.00
3 3/31/2023 $564,000.00
4 12/31/2022 $564,000.00
5 9/30/2022 $564,000.00
6 6/30/2022 $564,000.00
7 3/31/2022 $254,500.00
8 12/31/2021 $40,400.00
Financials: PaymentsOfLoanCosts
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 9/30/2023 $1.00
Financials: PremiumsEarnedNet
Date Value
1 9/30/2023 $976,681.00
2 6/30/2023 $920,681.00
3 3/31/2023 $1,265,684.00
4 12/31/2022 $1,197,681.00
5 9/30/2022 $614,481.00
6 6/30/2022 $588,156.00
7 6/30/2021 $592,600.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $859.00
2 6/30/2023 $858.00
3 3/31/2023 $858.00
4 12/31/2022 $858.00
5 12/31/2021 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $89,000.00
2 6/30/2023 --
3 12/31/2022 $770,500.00
4 9/30/2022 $247,500.00
5 6/30/2022 $150,000.00
6 12/31/2021 $71,000.00
7 12/31/2020 $37,600.00
8 9/30/2020 $37,600.00
9 6/30/2020 $11,100.00
10 3/31/2020 --
11 12/31/2019 $4,000.00
12 9/30/2019 $25,500.00
13 6/30/2019 $25,500.00
14 3/31/2019 $25,500.00
15 12/31/2018 $950,500.00
16 9/30/2018 $621,830.00
17 6/30/2018 $210,000.00
18 3/31/2018 $110,000.00
19 12/31/2017 $50,000.00
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 $285,500.00
24 9/30/2016 $285,500.00
25 6/30/2016 $285,500.00
26 3/31/2016 $237,500.00
27 12/31/2015 $217.00
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 12/31/2013 $860,000.00
34 9/30/2013 $385,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2023 $-117,278.00
2 9/30/2022 $269,100.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $166,884.00
2 6/30/2023 $163,469.00
3 3/31/2023 $160,054.00
4 12/31/2022 $780,251.00
5 9/30/2022 $247,837.00
6 6/30/2022 $130,718.00
7 3/31/2022 $13,180.00
8 12/31/2021 $39,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 --
11 3/31/2021 $3,075.00
12 12/31/2020 $48,325.00
13 9/30/2020 $30,125.00
14 6/30/2020 $11,100.00
15 3/31/2020 --
16 12/31/2019 $104,930.00
17 9/30/2019 $8,135.00
18 6/30/2019 $17,700.00
19 3/31/2019 $72,048.00
20 12/31/2018 $224,912.00
21 9/30/2018 $180,412.00
22 6/30/2018 $99,600.00
23 3/31/2018 $37,000.00
24 12/31/2017 $78,715.00
25 9/30/2017 $60,600.00
26 6/30/2017 $55,289.00
27 3/31/2017 $27,562.00
28 12/31/2016 $220,796.00
29 9/30/2016 $192,294.00
30 6/30/2016 $117,989.00
31 3/31/2016 $64,890.00
32 12/31/2015 $210,835.00
33 9/30/2015 $85,683.00
34 6/30/2015 $31,768.00
35 3/31/2015 $23,152.00
36 12/31/2014 $371,170.00
37 9/30/2014 $22,763.00
38 6/30/2014 $117,392.00
39 3/31/2014 $215,727.00
40 12/31/2013 $41,806.00
41 10/31/2013 $80,000.00
42 9/30/2013 $3,303,026.00
43 8/31/2013 $3,600.00
44 7/31/2013 $12,500.00
45 6/30/2013 $3,118,149.00
46 3/31/2013 $35,000.00
47 1/31/2013 $2,599,801.00
48 12/31/2012 $23,000.00
49 9/30/2012 $318,123.00
50 6/30/2012 $342,844.00
51 3/31/2012 $345,522.00
52 12/31/2011 $435,007.00
53 8/31/2011 $100,000.00
54 3/31/2011 $149,971.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-648,086.00
2 3/31/2023 $617,642.00
3 12/31/2022 $-4,580,438.00
4 9/30/2022 $-910,639.00
5 6/30/2022 $-351,056.00
6 3/31/2022 $-215,444.00
7 12/31/2021 $-1,553,148.00
8 9/30/2021 $-966,993.00
9 6/30/2021 $-255,462.00
10 3/31/2021 $-1,195,836.00
11 12/31/2020 $-2,184,029.00
12 9/30/2020 $-343,357.00
13 6/30/2020 $-462,636.00
14 3/31/2020 $-130,188.00
15 12/31/2019 $-1,587,530.00
16 9/30/2019 $-874,742.00
17 6/30/2019 $-832,419.00
18 3/31/2019 $-131,631.00
19 6/30/2018 $-423,236.00
20 3/31/2018 $56,264.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-12,254,297.00
2 6/30/2023 $-11,256,858.00
3 3/31/2023 $-8,626,283.00
4 12/31/2022 $-10,608,772.00
5 9/30/2022 $-5,574,127.00
6 6/30/2022 $-5,014,544.00
7 3/31/2022 $-83,528,283.00
8 12/31/2021 $-4,663,488.00
9 9/30/2021 $-82,726,683.00
10 6/30/2021 $-82,233,041.00
11 3/31/2021 $-82,955,527.00
12 12/31/2020 $-81,759,691.00
13 9/30/2020 $-80,381,656.00
14 6/30/2020 $-80,038,298.00
15 3/31/2020 $-79,705,851.00
16 12/31/2019 $-79,575,663.00
17 9/30/2019 $-78,862,874.00
18 6/30/2019 $-78,952,182.00
19 3/31/2019 $-78,119,763.00
20 12/31/2018 $-77,988,132.00
21 9/30/2018 $-78,055,519.00
22 6/30/2018 $-75,620,084.00
23 3/31/2018 $-75,187,848.00
24 12/31/2017 $-75,244,112.00
25 9/30/2017 $-75,212,108.00
26 6/30/2017 $-75,708,593.00
27 3/31/2017 $-74,790,682.00
28 12/31/2016 $-74,543,629.00
29 9/30/2016 $-72,889,880.00
30 6/30/2016 $-72,085,886.00
31 3/31/2016 $-75,527,172.00
32 12/31/2015 $-88,045,554.00
33 9/30/2015 $-90,248,479.00
34 6/30/2015 $-147,420,839.00
35 12/31/2014 $-103,112,026.00
36 9/30/2014 $-41,523,465.00
37 6/30/2014 $-39,907,501.00
38 3/31/2014 $-28,416,469.00
39 12/31/2013 $-29,538,967.00
40 9/30/2013 $-13,962,506.00
41 6/30/2013 $-1,353,680.00
42 3/31/2013 $-1,280,572.00
43 12/31/2012 $-973,349.00
44 12/31/2011 $-339,389.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $12,230,000.00
2 6/30/2023 $11,260,000.00
3 3/31/2023 $8,600,000.00
4 12/31/2022 $9,200,000.00
5 9/30/2022 $5,574,127.00
6 6/30/2022 $-5,014,544.00
7 3/31/2022 $-82,476,684.00
8 12/31/2021 $83,312,839.00
9 9/30/2021 $-82,726,684.00
10 6/30/2021 $-82,233,041.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $4,476.00
3 3/31/2023 $4,476.00
4 12/31/2022 $185,923.00
5 9/30/2022 --
6 6/30/2022 $149,848.00
7 3/31/2022 $88,667.00
8 12/31/2021 $201,675.00
9 9/30/2021 $67,400.00
10 6/30/2021 $9,000.00
Financials: Revenues
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $4,476.00
3 3/31/2023 $4,476.00
4 12/31/2022 $185,923.00
5 9/30/2022 $149,848.00
6 6/30/2022 $149,848.00
7 3/31/2022 $88,667.00
8 12/31/2021 $201,675.00
9 9/30/2021 $76,400.00
10 6/30/2021 $9,000.00
11 9/30/2019 --
12 6/30/2019 --
13 9/30/2018 $81,016.00
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 $10,930.00
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2011 $12,000.00
Financials: SalariesAndWages
Date Value
1 9/30/2023 $209,303.00
2 6/30/2023 $222,119.00
3 3/31/2023 $121,314.00
4 12/31/2022 $432,452.00
5 9/30/2022 $98,375.00
6 6/30/2022 $203,285.00
7 3/31/2022 $30,000.00
8 12/31/2021 $120,000.00
9 9/30/2021 $306,803.00
10 6/30/2021 $204,535.00
11 3/31/2021 $30,000.00
12 12/31/2020 $120,000.00
13 9/30/2020 $90,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $120,000.00
17 9/30/2019 $90,000.00
18 6/30/2019 $60,000.00
19 3/31/2019 $30,000.00
20 12/31/2018 $240,000.00
21 9/30/2018 $176,126.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $265,802.00
2 6/30/2023 $154,628.00
3 3/31/2023 $96,314.00
4 12/31/2022 $216,186.00
5 9/30/2022 $1,488,604.00
6 6/30/2022 $1,411,514.00
7 12/31/2021 $50.00
8 12/31/2018 $120,000.00
9 9/30/2018 $120,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2012 $14,167.00
13 9/30/2012 $14,167.00
14 12/31/2011 $688,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $4.72
2 3/31/2023 $5.00
3 12/31/2022 $6.60
4 9/30/2022 $6.63
5 6/30/2022 $0.00
6 12/31/2020 --
7 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $5.14
2 3/31/2023 $5.86
3 12/31/2022 $6.09
4 9/30/2022 $6.63
5 6/30/2022 $0.00
6 12/31/2021 --
7 12/31/2020 $0.00
8 12/31/2019 $0.00
9 12/31/2018 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2015 $-956,250.00
9 9/30/2015 $-956,250.00
10 6/30/2015 $-956,250.00
11 12/31/2014 $-25,166,666.00
12 3/31/2014 $-43,750.00
13 9/30/2013 $-25,133,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2020 --
7 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $500,000,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $5,616,000,000.00
4 9/30/2022 $2,903,500,000.00
5 6/30/2022 $1,562,500,000.00
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2015 --
9 12/31/2014 $198,750.00
10 12/31/2013 $31,235,000.00
11 9/30/2013 $198,750.00
12 6/30/2013 $198,750.00
13 3/31/2013 $198,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 12/31/2021 --
7 3/31/2021 $0.00
8 12/31/2020 $0.00
9 9/30/2020 $0.00
10 12/31/2019 $0.00
11 12/31/2018 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 12/31/2014 $0.08
18 3/31/2014 $0.08
19 12/31/2013 $0.08
20 9/30/2013 $0.17
21 12/31/2012 $0.59
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2020 --
8 12/31/2019 --
9 3/31/2016 --
10 12/31/2015 $0.00
11 12/31/2013 $0.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2020 --
7 12/31/2019 --
8 6/30/2016 $0.00
9 12/31/2015 $0.19
10 9/30/2015 $0.19
11 6/30/2015 $0.19
12 12/31/2014 $0.08
13 3/31/2014 $0.00
14 9/30/2013 $0.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2020 --
7 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2014 $0.00
9 12/31/2013 $0.05
10 9/30/2013 $0.00
11 6/30/2013 $0.00
12 3/31/2013 $0.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $423,133.00
10 12/31/2020 $15,225.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2023 $6,116,000,000.00
2 3/31/2023 $5,816,000,000.00
3 12/31/2022 $5,616,000,000.00
4 9/30/2022 $2,853,500,000.00
5 6/30/2022 $1,562,500,000.00
6 12/31/2020 $22,669,092.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $61,160,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-6,849,621.00
2 6/30/2023 $-5,938,485.00
3 3/31/2023 $-4,817,124.00
4 12/31/2022 $-5,896,662.00
5 9/30/2022 $-3,166,169.00
6 6/30/2022 $-3,370,429.00
7 3/31/2022 $-906,356.00
8 12/31/2021 $-842,294.00
9 9/30/2021 $-2,989,247.00
10 6/30/2021 $-713,582.00
11 3/31/2021 $-713,582.00
12 12/31/2020 $-576,427.00
13 9/30/2020 $-4,726,040.00
14 6/30/2020 $-4,532,854.00
15 3/31/2020 $-4,233,138.00
16 12/31/2019 $-4,304,265.00
17 9/30/2019 $-3,390,162.00
18 6/30/2019 $-3,805,561.00
19 3/31/2019 $-2,915,577.00
20 12/31/2018 $-3,079,909.00
21 9/30/2018 $-3,800,222.00
22 6/30/2018 $-2,571,173.00
23 3/31/2018 $-2,571,125.00
24 12/31/2017 $-2,637,087.00
25 9/30/2017 $-2,605,083.00
26 6/30/2017 $-3,399,458.00
27 3/31/2017 $-2,481,547.00
28 12/31/2016 $-2,234,494.00
29 9/30/2016 $-1,611,045.00
30 6/30/2016 $-2,344,446.00
31 3/31/2016 $-5,786,546.00
32 12/31/2015 $-18,307,768.00
33 9/30/2015 $-20,516,675.00
34 6/30/2015 $-92,480,368.00
35 3/31/2015 $-56,460,406.00
36 12/31/2014 $-48,198,169.00
37 9/30/2014 $-42,296,965.00
38 6/30/2014 $-40,681,001.00
39 3/31/2014 $-29,189,969.00
40 12/31/2013 $-30,312,467.00
41 9/30/2013 $-14,736,006.00
42 6/30/2013 $-2,127,180.00
43 3/31/2013 $-2,054,072.00
44 12/31/2012 $-1,746,849.00
45 12/31/2011 $-1,112,889.00
46 12/31/2010 $-1,112,889.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-6,849,621.00
2 6/30/2023 $-5,938,485.00
3 3/31/2023 $-4,817,124.00
4 12/31/2022 $-5,896,662.00
5 9/30/2022 $-3,166,169.00
6 6/30/2022 $-3,370,429.00
7 3/31/2022 $-3,011,618.00
8 12/31/2021 $-842,294.00
9 6/30/2021 $-3,748,949.00
10 3/31/2021 $-5,647,900.00
11 12/31/2020 $-5,555,311.00
12 6/30/2020 $-4,532,854.00
13 3/31/2020 $-4,233,138.00
14 12/31/2019 $-4,102,950.00
Financials: StockholdersEquityOtherShares
Date Value
1 9/30/2023 $63,112,489.00
2 6/30/2023 $5,391,441,059.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2020 --
6 12/31/2019 --
7 6/30/2016 $-600,000.00
8 3/31/2016 --
9 12/31/2015 $-435,000.00
10 12/31/2014 --
11 12/31/2013 $-5,000,000.00
12 12/31/2012 $-2,000,000.00
13 12/31/2011 $2,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $57,046.00
2 6/30/2023 $106,059.00
3 3/31/2023 $418,587.00
4 12/31/2022 $2,264,341.00
5 9/30/2022 $738,880.00
6 6/30/2022 $599,119.00
7 3/31/2022 $169,491.00
8 12/31/2021 $609,736.00
9 9/30/2021 $1,253,346.00
10 6/30/2021 $1,175,440.00
11 3/31/2021 $1,103,246.00
12 6/30/2020 $32,731.00
13 9/30/2019 $124,775.00
14 6/30/2019 $136,266.00
15 3/31/2019 $155,132.00
16 3/31/2014 --
17 12/31/2013 $3,252,278.00
18 9/30/2013 $3,252,278.00
19 6/30/2013 $3,252,278.00
20 3/31/2013 $3,252,278.00
21 12/31/2012 $1,199,995.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $29,257.00
2 6/30/2023 $28,314.00
3 3/31/2023 $28,314.00
4 12/31/2018 $120,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $2,917.00
2 12/31/2022 $2,917.00
3 9/30/2022 $2,917.00
4 6/30/2022 $2,917.00
5 12/31/2021 --
6 6/30/2020 $2,917.00
7 3/31/2020 $2,917.00
8 12/31/2019 $2,917.00
9 9/30/2019 $2,917.00
10 6/30/2019 $2,917.00
11 3/31/2019 $2,917.00
12 12/31/2018 $2,917.00
13 9/30/2018 $58,333.00
14 6/30/2018 $58,333.00
15 3/31/2018 $58,333.00
16 12/31/2017 $2,917.00
17 9/30/2017 $58,333.00
18 6/30/2017 $58,333.00
19 3/31/2017 $58,333.00
20 12/31/2016 $58,333.00
21 9/30/2016 $58,333.00
22 6/30/2016 $58,333.00
23 3/31/2016 $58,333.00
24 12/31/2015 $58,333.00
25 9/30/2015 $58,333.00
26 6/30/2015 $58,333.00
27 3/31/2015 $58,333.00
28 12/31/2014 $58,333.00
29 9/30/2014 $58,333.00
30 6/30/2014 $58,333.00
31 3/31/2014 $58,333.00
32 12/31/2013 $58,333.00
33 9/30/2013 $58,333.00
34 6/30/2013 $58,333.00
35 3/31/2013 $58,333.00
36 12/31/2012 $58,333.00
37 12/31/2011 $58,333.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $773,500.00
2 6/30/2023 $773,500.00
3 3/31/2023 $773,500.00
4 12/31/2022 $773,500.00
5 9/30/2022 $773,500.00
6 6/30/2022 $773,500.00
7 3/31/2022 $773,500.00
8 12/31/2021 --
9 9/30/2021 $773,500.00
10 6/30/2021 $773,500.00
11 3/31/2021 $773,500.00
12 12/31/2020 $773,500.00
13 9/30/2020 $773,500.00
14 6/30/2020 $773,500.00
15 3/31/2020 $773,500.00
16 12/31/2019 $773,500.00
17 9/30/2019 $773,500.00
18 6/30/2019 $773,500.00
19 3/31/2019 $773,500.00
20 12/31/2018 $773,500.00
21 9/30/2018 $773,500.00
22 6/30/2018 $773,500.00
23 3/31/2018 $773,500.00
24 12/31/2017 $773,500.00
25 9/30/2017 $773,500.00
26 6/30/2017 $773,500.00
27 3/31/2017 $773,500.00
28 12/31/2016 $773,500.00
29 9/30/2016 $773,500.00
30 6/30/2016 $773,500.00
31 3/31/2016 $773,500.00
32 12/31/2015 $773,500.00
33 9/30/2015 $773,500.00
34 6/30/2015 $773,500.00
35 3/31/2015 $773,500.00
36 12/31/2014 $773,500.00
37 9/30/2014 $773,500.00
38 6/30/2014 $773,500.00
39 3/31/2014 $773,500.00
40 12/31/2013 $773,500.00
41 9/30/2013 $773,500.00
42 6/30/2013 $773,500.00
43 3/31/2013 $773,500.00
44 12/31/2012 $773,500.00
45 12/31/2011 $773,500.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $149,909.00
2 6/30/2023 $430,281.00
3 3/31/2023 $1,303,044.00
4 12/31/2022 $544,850.00
5 9/30/2022 $-1,545.00
6 6/30/2022 $-1,545.00
7 3/31/2022 $-1,545.00
8 12/31/2021 $-17,820.00
9 9/30/2021 $-17,538.00
10 6/30/2021 $68.00
11 3/31/2021 $-741,027.00
12 12/31/2020 $-1,837,933.00
13 9/30/2020 $-87,556.00
14 6/30/2020 $-95,169.00
15 3/31/2020 $19,938.00
16 12/31/2019 $-19,557.00
17 9/30/2019 $41,377.00
18 6/30/2019 $-173,562.00
19 3/31/2019 $-37,006.00
20 12/31/2018 $-708,663.00
21 9/30/2018 $-238,204.00
22 6/30/2018 $318,920.00
23 3/31/2018 $194,734.00
24 12/31/2017 $-44,084.00
25 9/30/2017 $-94,539.00
26 6/30/2017 $-874,704.00
27 3/31/2017 $-27,242.00
28 12/31/2016 $16,932,425.00
29 9/30/2016 $583,695.00
30 6/30/2016 $16,633,366.00
31 3/31/2016 $12,922,011.00
32 12/31/2015 $14,603,888.00
33 9/30/2015 $56,260,943.00
34 6/30/2015 $-43,806,560.00
35 3/31/2015 $-8,029,314.00
36 12/31/2014 $-16,442,992.00
37 9/30/2014 $-1,991,170.00
38 6/30/2014 $-8,809,435.00
39 3/31/2014 $1,690,434.00
40 12/31/2013 $-27,685,283.00
41 9/30/2013 $-12,536,990.00
42 7/31/2013 $4,075,684.00
43 6/30/2013 $134,728.00
44 5/31/2013 $215,803.00
45 3/31/2013 $-588,212.00
46 12/31/2012 $-355,821.00
47 9/30/2012 $-4,098,649.00
48 7/31/2012 $301,678.00
49 6/30/2012 $-4,204,396.00
50 5/31/2012 $348,161.00
51 3/31/2012 $-124,383.00
52 12/31/2011 $215,803.00
53 5/31/2011 $693,967.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $31,260,512.00
2 6/30/2023 $30,223,358,741.00
3 3/31/2023 $28,158,862,202.00
4 12/31/2022 $12,664,533,251.00
5 9/30/2022 $8,488,816.00
6 6/30/2022 $3,392,972,124.00
7 3/31/2022 $18,150,000.00
8 12/31/2021 $18,150,000.00
9 9/30/2021 $18,150,000.00
10 6/30/2021 $18,150,000.00
11 6/30/2020 $303,870,323.00
12 12/31/2019 $197,963,314.00
13 9/30/2019 $161,353,969.00
14 3/31/2019 $91,062,809.00
15 12/31/2018 $52,398,546.00
16 9/30/2018 $569,604,836.00
17 3/31/2018 $34,004,575.00
18 12/31/2017 $321,226,043.00
19 9/30/2017 $321,226,043.00
20 3/31/2017 $315,661,069.00
21 12/31/2016 $237,835,850.00
22 12/31/2015 $180,382,000.00
23 9/30/2015 $129,147,995.00
24 3/31/2015 $77,727,669.00
25 9/30/2014 $77,727,669.00
26 3/31/2014 $188,584,669.00
27 3/31/2013 $70,793,700.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $31,260,512.00
2 6/30/2023 $30,223,358,741.00
3 3/31/2023 $28,158,862,202.00
4 12/31/2022 $12,664,533,251.00
5 9/30/2022 $8,488,816.00
6 6/30/2022 $3,392,972,124.00
7 3/31/2022 $8,178,531,066.00
8 12/31/2021 $4,811,860,024.00
9 9/30/2021 $18,150,000.00
10 6/30/2021 $18,150,000.00
11 3/31/2021 $1,743,035,161.00
12 12/31/2020 $488,903,229.00
13 12/31/2017 $321,226,043.00
14 12/31/2016 $122,234,935.00
15 9/30/2015 $77,727,669.00
16 3/31/2015 $77,727,669.00
17 9/30/2014 $77,727,669.00
18 3/31/2014 $77,727,669.00
19 12/31/2013 $75,729,000.00
20 9/30/2013 $75,100,600.00
21 6/30/2013 $77,194,000.00
22 3/31/2013 $70,793,700.00
23 12/31/2012 $31,585,700.00
24 9/30/2012 $868,800.00
25 6/30/2012 $868,800.00
26 3/31/2012 $868,778.00
27 12/31/2011 $789,500.00
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