All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARTISAN CONSUMER GOODS, INC.: Last Reported 1/31/2024

Business Address

999 N NORTHLAKE WAY STE 203

SEATTLE , WA US 98103

Mailing Address

999 N NORTHLAKE WAY STE 203

SEATTLE , WA US 98103
Phone Number: 206-537-7141 / State Incorporated: / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $49,548.00
2 9/30/2023 $52,472.00
3 6/30/2023 $49,522.00
4 3/31/2023 $49,968.00
5 12/31/2022 $48,227.00
6 9/30/2022 $55,192.00
7 6/30/2022 $45,685.00
8 3/31/2022 $29,537.00
9 12/31/2021 $29,509.00
10 9/30/2021 $34,626.00
11 6/30/2021 $32,349.00
12 3/31/2021 $45,824.00
13 12/31/2020 $41,820.00
14 9/30/2020 $40,543.00
15 6/30/2020 $38,462.00
16 3/31/2020 $38,397.00
17 12/31/2019 $38,852.00
18 9/30/2019 $44,112.00
19 6/30/2019 $35,867.00
20 3/31/2019 $36,118.00
21 12/31/2018 $38,510.00
22 9/30/2018 $34,320.00
23 6/30/2018 $32,222.00
24 3/31/2018 $30,842.00
25 12/31/2017 $28,547.00
26 9/30/2017 $26,286.00
27 6/30/2017 $27,707.00
28 3/31/2017 $32,120.00
29 12/31/2016 $23,838.00
30 9/30/2016 $74,303.00
31 6/30/2016 $20,011.00
32 3/31/2016 $20,011.00
33 12/31/2015 $19,261.00
34 9/30/2015 $19,261.00
35 6/30/2015 $9,785.00
36 3/31/2015 $7,050.00
37 12/31/2014 $12,479.00
38 9/30/2014 $25,253.00
39 6/30/2014 $20,328.00
40 3/31/2014 $18,479.00
41 12/31/2013 $14,901.00
42 9/30/2013 $126,038.00
43 6/30/2013 $7,773.00
44 3/31/2013 $4,024.00
45 12/31/2012 $7,837.00
46 9/30/2012 $13,043.00
47 6/30/2012 $3,366.00
48 3/31/2012 $1,650.00
49 12/31/2011 $2,600.00
50 6/30/2011 $5,055.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 $833.00
3 12/31/2022 $848.00
4 9/30/2022 $508.00
5 6/30/2022 --
6 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $48,257.00
2 9/30/2023 $48,257.00
3 6/30/2023 $48,257.00
4 3/31/2023 $48,250.00
5 12/31/2022 $48,271.00
6 9/30/2022 $48,271.00
7 6/30/2022 $48,286.00
8 3/31/2022 $48,250.00
9 12/31/2021 $48,400.00
10 9/30/2021 $45,714.00
11 6/30/2021 $48,271.00
12 3/31/2021 $48,460.00
13 12/31/2020 $35,714.00
14 9/30/2020 $21,428.00
15 6/30/2020 $47,857.00
16 3/31/2020 $44,286.00
17 12/31/2019 $44,286.00
18 9/30/2019 $44,286.00
19 6/30/2019 $44,286.00
20 3/31/2019 $42,714.00
21 12/31/2018 $42,714.00
22 9/30/2018 $42,714.00
23 6/30/2018 $38,571.00
24 3/31/2018 $46,571.00
25 12/31/2017 $46,571.00
26 9/30/2017 $46,571.00
27 6/30/2017 $42,857.00
28 3/31/2017 $46,800.00
29 12/31/2016 $46,800.00
30 9/30/2016 $50,000.00
31 6/30/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $18,984,200.00
2 9/30/2023 $18,984,200.00
3 6/30/2023 $18,984,200.00
4 3/31/2023 $18,984,200.00
5 12/31/2022 $18,984,200.00
6 9/30/2022 $18,984,200.00
7 6/30/2022 $18,984,200.00
8 3/31/2022 $18,984,200.00
9 12/31/2021 $18,984,200.00
10 9/30/2021 $18,984,200.00
11 6/30/2021 $18,984,200.00
12 3/31/2021 $18,984,200.00
13 12/31/2020 $18,984,200.00
14 9/30/2020 $18,984,200.00
15 6/30/2020 $18,984,200.00
16 3/31/2020 $18,984,200.00
17 12/31/2019 $18,984,200.00
18 9/30/2019 $18,984,200.00
19 6/30/2019 $18,984,200.00
20 6/30/2018 $18,984,200.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $1,500.00
2 9/30/2023 $750.00
3 6/30/2023 $3,000.00
4 3/31/2023 $750.00
5 12/31/2022 $1,500.00
6 9/30/2022 $750.00
7 6/30/2022 $2,875.00
8 3/31/2022 $2,125.00
9 12/31/2021 $1,375.00
10 9/30/2021 $625.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: AssetImpairmentCharges
Date Value
1 6/30/2023 --
2 9/30/2022 $8,225.00
3 6/30/2022 $8,225.00
4 12/31/2014 --
5 9/30/2014 --
6 6/30/2014 --
7 3/31/2014 $5,888.00
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 $5,888.00
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
Financials: Assets
Date Value
1 12/31/2023 $2,625.00
2 9/30/2023 $18,697.00
3 6/30/2023 $6,192.00
4 3/31/2023 $7,865.00
5 12/31/2022 $17,869.00
6 9/30/2022 $18,289.00
7 6/30/2022 $28,904.00
8 3/31/2022 $24,817.00
9 12/31/2021 $28,671.00
10 9/30/2021 $39,570.00
11 6/30/2021 $901.00
12 3/31/2021 $2,446.00
13 12/31/2020 $2,045.00
14 9/30/2020 $1,573.00
15 6/30/2020 $5,776.00
16 3/31/2020 $821.00
17 12/31/2019 $492.00
18 9/30/2019 $10,367.00
19 6/30/2019 $423.00
20 3/31/2019 $592.00
21 12/31/2018 $555.00
22 9/30/2018 $2,463.00
23 6/30/2018 $5,813.00
24 3/31/2018 $13,428.00
25 12/31/2017 $17,414.00
26 9/30/2017 $1,192.00
27 6/30/2017 $2,350.00
28 3/31/2017 $650.00
29 12/31/2016 $3,620.00
30 9/30/2016 $60,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $26.00
35 6/30/2015 $86.00
36 3/31/2015 $295.00
37 12/31/2014 $295.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 $5,888.00
45 12/31/2012 $7,706.00
46 9/30/2012 $8,470.00
47 6/30/2012 --
48 3/31/2012 $13,764.00
49 12/31/2011 $20,469.00
50 6/30/2011 $45,267.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $15,322.00
3 6/30/2023 $2,067.00
4 3/31/2023 $2,990.00
5 12/31/2022 $12,244.00
6 9/30/2022 $11,914.00
7 6/30/2022 $21,779.00
8 3/31/2022 $16,942.00
9 12/31/2021 $20,046.00
10 9/30/2021 $30,195.00
11 6/30/2021 $901.00
12 3/31/2021 $2,446.00
13 12/31/2020 $2,045.00
14 9/30/2020 $1,573.00
15 6/30/2020 $5,776.00
16 3/31/2020 $821.00
17 12/31/2019 $492.00
18 9/30/2019 $10,367.00
19 6/30/2019 $423.00
20 3/31/2019 $592.00
21 12/31/2018 $555.00
22 9/30/2018 $2,463.00
23 6/30/2018 $5,813.00
24 3/31/2018 $13,428.00
25 12/31/2017 $17,414.00
26 9/30/2017 $1,192.00
27 6/30/2017 $2,350.00
28 3/31/2017 $650.00
29 12/31/2016 $3,620.00
30 9/30/2016 $60,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $26.00
35 6/30/2015 $86.00
36 3/31/2015 $295.00
37 12/31/2014 $295.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $1,817.00
46 9/30/2012 $2,582.00
47 6/30/2012 --
48 3/31/2012 $7,876.00
49 12/31/2011 $14,581.00
50 6/30/2011 $39,379.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2023 $10,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 --
2 9/30/2023 $15,322.00
3 6/30/2023 $2,067.00
4 3/31/2023 $2,157.00
5 12/31/2022 $8,855.00
6 9/30/2022 $3,483.00
7 6/30/2022 $13,555.00
8 3/31/2022 $16,942.00
9 12/31/2021 $20,046.00
10 9/30/2021 $30,195.00
11 6/30/2021 $901.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,067.00
2 9/30/2023 $13,255.00
3 6/30/2023 $-11,488.00
4 3/31/2023 $-11,398.00
5 12/31/2022 $-4,700.00
6 9/30/2022 $-10,072.00
7 6/30/2022 $12,654.00
8 3/31/2022 $16,041.00
9 12/31/2021 $19,145.00
10 9/30/2021 $29,294.00
11 6/30/2021 $-4,508.00
12 3/31/2021 $-2,963.00
13 12/31/2020 $-3,731.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 6/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 3/31/2018 $500,000,000.00
25 12/31/2017 $500,000,000.00
26 9/30/2017 $500,000,000.00
27 6/30/2017 $500,000,000.00
28 3/31/2017 $500,000,000.00
29 1/31/2017 $500,000,000.00
30 12/31/2016 $500,000,000.00
31 10/31/2016 --
32 9/30/2016 $256,000,000.00
33 6/30/2016 $256,000,000.00
34 3/31/2016 $256,000,000.00
35 12/31/2015 $256,000,000.00
36 9/30/2015 $256,000,000.00
37 6/30/2015 $256,000,000.00
38 3/31/2015 $256,000,000.00
39 12/31/2014 $256,000,000.00
40 9/30/2014 $256,000,000.00
41 6/30/2014 $256,000,000.00
42 3/31/2014 $256,000,000.00
43 12/31/2013 $256,000,000.00
44 9/30/2013 $256,000,000.00
45 6/30/2013 $256,000,000.00
46 3/31/2013 $256,000,000.00
47 12/31/2012 $75,000,000.00
48 9/30/2012 $75,000,000.00
49 6/30/2012 $256,000,000.00
50 3/31/2012 $75,000,000.00
51 12/31/2011 $75,000,000.00
52 6/30/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $4,400,048.00
2 9/30/2023 $4,400,048.00
3 6/30/2023 $4,400,048.00
4 3/31/2023 $4,400,048.00
5 12/31/2022 $4,400,048.00
6 9/30/2022 $4,400,048.00
7 6/30/2022 $4,400,048.00
8 3/31/2022 $4,400,048.00
9 12/31/2021 $4,400,048.00
10 9/30/2021 $4,400,048.00
11 6/30/2021 $4,400,048.00
12 3/31/2021 $4,400,048.00
13 12/31/2020 $4,400,048.00
14 9/30/2020 $4,400,048.00
15 6/30/2020 $4,400,048.00
16 3/31/2020 $4,400,048.00
17 12/31/2019 $4,400,048.00
18 9/30/2019 $4,400,048.00
19 6/30/2019 $4,400,048.00
20 3/31/2019 $4,400,048.00
21 12/31/2018 $4,400,000.00
22 9/30/2018 $4,400,048.00
23 6/30/2018 $4,400,000.00
24 3/31/2018 $4,400,000.00
25 12/31/2017 $4,400,000.00
26 9/30/2017 $4,400,000.00
27 6/30/2017 $4,400,000.00
28 3/31/2017 $4,400,000.00
29 1/31/2017 $4,400,000.00
30 12/31/2016 $308,000,000.00
31 10/31/2016 $14,286.00
32 9/30/2016 $50,000.00
33 6/30/2016 $148,000,000.00
34 3/31/2016 $148,000,000.00
35 12/31/2015 $148,000,000.00
36 9/30/2015 $148,000,000.00
37 6/30/2015 $148,000,000.00
38 3/31/2015 $135,000,000.00
39 12/31/2014 $13,000,000.00
40 9/30/2014 $135,000,000.00
41 6/30/2014 $135,000,000.00
42 3/31/2014 $135,000,000.00
43 12/31/2013 $135,000,000.00
44 6/30/2013 $135,000,000.00
45 3/31/2013 $135,000,000.00
46 12/31/2012 $6,750,000.00
47 9/30/2012 $6,750,000.00
48 6/30/2012 $135,000,000.00
49 3/31/2012 $6,750,000.00
50 12/31/2011 $6,750,000.00
51 6/30/2011 $6,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $4,400,048.00
2 9/30/2023 $4,400,048.00
3 6/30/2023 $4,400,048.00
4 3/31/2023 $4,400,048.00
5 12/31/2022 $4,400,048.00
6 9/30/2022 $4,400,048.00
7 6/30/2022 $4,400,048.00
8 3/31/2022 $4,400,048.00
9 12/31/2021 $4,400,048.00
10 9/30/2021 $4,400,048.00
11 6/30/2021 $4,400,048.00
12 3/31/2021 $4,400,048.00
13 12/31/2020 $4,400,048.00
14 9/30/2020 $4,400,048.00
15 6/30/2020 $4,400,048.00
16 3/31/2020 $4,400,048.00
17 12/31/2019 $4,400,048.00
18 9/30/2019 $4,400,048.00
19 6/30/2019 $4,400,048.00
20 3/31/2019 $4,400,048.00
21 12/31/2018 $4,400,000.00
22 9/30/2018 $4,400,000.00
23 6/30/2018 $4,400,048.00
24 3/31/2018 $4,400,000.00
25 12/31/2017 $4,400,000.00
26 9/30/2017 $4,400,000.00
27 6/30/2017 $4,400,000.00
28 3/31/2017 $4,400,000.00
29 1/31/2017 $4,400,000.00
30 12/31/2016 $308,000,000.00
31 9/30/2016 $148,000,000.00
32 6/30/2016 $148,000,000.00
33 3/31/2016 $148,000,000.00
34 12/31/2015 $148,000,000.00
35 9/30/2015 $148,000,000.00
36 6/30/2015 $148,000,000.00
37 3/31/2015 $135,000,000.00
38 12/31/2014 $135,000,000.00
39 9/30/2014 $135,000,000.00
40 6/30/2014 $135,000,000.00
41 3/31/2014 $135,000,000.00
42 12/31/2013 $135,000,000.00
43 6/30/2013 $135,000,000.00
44 3/31/2013 $135,000,000.00
45 12/31/2012 $6,750,000.00
46 9/30/2012 $6,750,000.00
47 6/30/2012 $135,000,000.00
48 3/31/2012 $6,750,000.00
49 12/31/2011 $6,750,000.00
50 6/30/2011 $6,750,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,400.00
2 9/30/2023 $4,400.00
3 6/30/2023 $4,400.00
4 3/31/2023 $4,400.00
5 12/31/2022 $4,400.00
6 9/30/2022 $4,400.00
7 6/30/2022 $4,400.00
8 3/31/2022 $4,400.00
9 12/31/2021 $4,400.00
10 9/30/2021 $4,400.00
11 6/30/2021 $4,400.00
12 3/31/2021 $4,400.00
13 12/31/2020 $4,400.00
14 9/30/2020 $4,400.00
15 6/30/2020 $4,400.00
16 3/31/2020 $4,400.00
17 12/31/2019 $4,400.00
18 9/30/2019 $4,400.00
19 6/30/2019 $4,400.00
20 3/31/2019 $4,400.00
21 12/31/2018 $4,400.00
22 9/30/2018 $4,400.00
23 6/30/2018 $4,400.00
24 3/31/2018 $4,400.00
25 12/31/2017 $4,400.00
26 9/30/2017 $4,400.00
27 6/30/2017 $4,400.00
28 3/31/2017 $4,400.00
29 12/31/2016 $308,000.00
30 9/30/2016 $148,000.00
31 6/30/2016 $2,114.00
32 3/31/2016 $148,000.00
33 12/31/2015 $148,000.00
34 9/30/2015 $148,000.00
35 6/30/2015 $148,000.00
36 3/31/2015 $148,000.00
37 12/31/2014 $148,000.00
38 9/30/2014 $135,000.00
39 6/30/2014 $135,000.00
40 3/31/2014 $135,000.00
41 12/31/2013 $135,000.00
42 9/30/2013 $135,000.00
43 6/30/2013 $135,000.00
44 3/31/2013 $135,000.00
45 12/31/2012 $6,750.00
46 9/30/2012 $6,750.00
47 6/30/2012 $135,000.00
48 3/31/2012 $6,750.00
49 12/31/2011 $6,750.00
50 6/30/2011 $6,750.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $9,400.00
4 3/31/2023 $9,400.00
5 12/31/2022 $5,765.00
6 9/30/2022 $434.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $5,392,310.00
2 6/30/2022 $4,035,239.00
3 6/30/2021 $4,027,147.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2014 --
5 6/30/2013 --
6 6/30/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $5,392,310.00
2 6/30/2022 $4,035,239.00
3 6/30/2021 $4,027,147.00
4 6/30/2014 $139,574.00
5 6/30/2013 $-40,728.00
6 6/30/2012 $-25,161.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $1,500.00
2 9/30/2023 $750.00
3 6/30/2023 $3,000.00
4 3/31/2023 $2,250.00
5 12/31/2022 $1,500.00
6 9/30/2022 $750.00
7 6/30/2022 $2,875.00
8 3/31/2022 $2,125.00
9 12/31/2021 $750.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2023 $165,666.00
2 12/31/2022 $165,666.00
3 9/30/2022 $154,216.00
4 6/30/2022 $154,216.00
5 6/30/2021 $102,497.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $165,666.00
2 12/31/2022 $165,666.00
3 9/30/2022 $154,216.00
4 6/30/2022 $154,216.00
5 3/31/2022 $154,216.00
6 12/31/2021 $154,216.00
7 9/30/2021 $154,216.00
8 6/30/2021 $102,497.00
9 3/31/2021 $102,497.00
10 12/31/2020 $97,497.00
11 9/30/2020 $92,497.00
12 6/30/2020 $92,497.00
13 3/31/2020 $87,497.00
14 12/31/2019 $82,497.00
15 9/30/2019 $82,497.00
16 6/30/2019 $72,497.00
17 3/31/2019 $68,497.00
18 12/31/2018 $72,497.00
19 9/30/2018 $61,000.00
20 6/30/2018 $61,000.00
21 3/31/2018 $61,000.00
22 12/31/2017 $61,000.00
23 9/30/2017 $41,000.00
24 6/30/2017 $35,000.00
25 5/31/2017 $10,000.00
26 3/31/2017 $25,000.00
27 12/31/2016 $20,000.00
28 9/30/2016 --
29 6/30/2016 $65,899.00
30 3/31/2016 $570,000.00
31 12/31/2015 $525,000.00
32 9/30/2015 $480,000.00
33 6/30/2015 $435,000.00
34 3/31/2015 $390,000.00
35 12/31/2014 $345,000.00
36 9/30/2014 $300,000.00
37 6/30/2014 $255,000.00
38 3/31/2014 $210,000.00
39 12/31/2013 $165,000.00
40 6/30/2013 $75,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $0.28
2 3/31/2023 $0.21
3 12/31/2022 $0.21
4 6/30/2022 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.28
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2018 $-0.21
5 6/30/2017 $-0.34
6 6/30/2016 $-0.34
7 6/30/2015 $-0.34
8 6/30/2014 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2023 $-0.28
2 6/30/2022 $-0.21
3 6/30/2021 $-0.21
4 6/30/2018 $0.21
5 6/30/2017 $0.34
6 6/30/2016 $0.34
7 6/30/2015 $0.34
Financials: EquityFairValueAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-29.00
4 3/31/2023 $36.00
5 12/31/2022 $15.00
6 9/30/2022 $15.00
7 6/30/2022 $15.00
8 3/31/2022 $21.00
9 12/31/2021 $-129.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $7,375.00
2 9/30/2023 $6,625.00
3 6/30/2023 $5,875.00
4 3/31/2023 $5,125.00
5 12/31/2022 $3,625.00
6 9/30/2022 $3,625.00
7 6/30/2022 $2,875.00
8 3/31/2022 $2,125.00
9 12/31/2021 $1,375.00
10 9/30/2021 $625.00
11 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,702.00
2 9/30/2023 $995.00
3 6/30/2023 $9,498.00
4 3/31/2023 $603.00
5 12/31/2022 $1,796.00
6 9/30/2022 $6,270.00
7 6/30/2022 $1,881.00
8 3/31/2022 $164.00
9 12/31/2021 $1,556.00
10 9/30/2021 $167.00
11 6/30/2021 $622.00
12 3/31/2021 $577.00
13 12/31/2020 $45.00
14 9/30/2020 $-105.00
15 6/30/2020 $1,498.00
16 3/31/2020 $1,453.00
17 12/31/2019 $1,406.00
18 9/30/2019 $1,376.00
19 6/30/2019 $840.00
20 3/31/2019 $612.00
21 12/31/2018 $251.00
22 9/30/2018 $338.00
23 6/30/2018 $3,643.00
24 3/31/2018 $1,339.00
25 12/31/2017 $596.00
26 9/30/2017 $392.00
27 6/30/2017 $5,146.00
28 3/31/2017 $4,516.00
29 12/31/2016 $2,496.00
30 9/30/2016 $1,010.00
31 6/30/2016 $1,095.00
32 3/31/2016 --
33 12/31/2015 $1,095.00
34 9/30/2015 $1,035.00
35 6/30/2015 $18,206,323.00
36 3/31/2015 $845.00
37 12/31/2014 $1,936.00
38 9/30/2014 $3,398.00
39 6/30/2014 $183,337.00
40 3/31/2014 $45,762.00
41 12/31/2013 $1,919.00
42 9/30/2013 $425.00
43 6/30/2013 $7,459.00
44 3/31/2013 $16,952.00
45 12/31/2012 $1,163.00
46 9/30/2012 $8,583.00
47 6/30/2012 $4,578.00
48 3/31/2012 $28,098.00
49 12/31/2011 $22,343.00
50 9/30/2011 $3,352.00
51 6/30/2011 $7,288.00
52 3/31/2011 $431.00
53 12/31/2010 $-6.00
Financials: GrossProfit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-1,752.00
4 3/31/2023 $-1,955.00
5 12/31/2022 $1,669.00
6 9/30/2022 $431.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $26.00
2 9/30/2023 $2,950.00
3 6/30/2023 $-6,163.00
4 3/31/2023 $-5,717.00
5 12/31/2022 $-7,458.00
6 9/30/2022 $9,507.00
7 6/30/2022 $13,336.00
8 3/31/2022 $-2,812.00
9 12/31/2021 $-2,840.00
10 9/30/2021 $2,277.00
11 6/30/2021 $6,237.00
12 3/31/2021 $7,362.00
13 12/31/2020 $3,358.00
14 9/30/2020 $2,081.00
15 6/30/2020 $2,595.00
16 3/31/2020 $2,530.00
17 12/31/2019 $2,985.00
18 9/30/2019 $8,245.00
19 6/30/2019 $3,645.00
20 3/31/2019 $3,896.00
21 12/31/2018 $6,288.00
22 9/30/2018 $2,098.00
23 6/30/2018 $4,515.00
24 3/31/2018 $3,135.00
25 12/31/2017 $840.00
26 9/30/2017 $-1,421.00
27 6/30/2017 $-48,303.00
28 3/31/2017 $-43,890.00
29 12/31/2016 $-52,172.00
30 9/30/2016 $-1,707.00
31 6/30/2016 $10,226.00
32 3/31/2016 $10,226.00
33 12/31/2015 $9,476.00
34 9/30/2015 $9,476.00
35 6/30/2015 $-10,543.00
36 3/31/2015 $-13,278.00
37 12/31/2014 $-7,849.00
38 9/30/2014 $4,925.00
39 6/30/2014 $12,555.00
40 3/31/2014 $10,705.00
41 12/31/2013 $7,129.00
42 9/30/2013 $126,038.00
43 6/30/2013 $79,407.00
44 3/31/2013 $4,024.00
45 12/31/2012 $4,470.00
46 9/30/2012 $9,677.00
47 6/30/2012 $3,366.00
48 3/31/2012 $-3,405.00
49 12/31/2011 $2,600.00
50 9/30/2011 $-1,714.00
51 6/30/2011 $5,055.00
52 3/31/2011 --
53 12/31/2010 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $833.00
4 12/31/2022 $848.00
5 9/30/2022 $508.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $8,224.00
4 3/31/2023 $-8,224.00
5 12/31/2022 $5,683.00
6 9/30/2022 $-301.00
7 6/30/2022 $-16,449.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $367.00
12 3/31/2021 $367.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $56.00
16 3/31/2020 $56.00
17 12/31/2019 $56.00
18 9/30/2019 $56.00
19 6/30/2019 $-423.00
20 3/31/2019 $-497.00
21 12/31/2018 $-497.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: IndefiniteLivedTrademarks
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
Financials: InventoryNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 2/28/2023 $2,541.00
6 12/31/2022 $2,541.00
7 9/30/2022 $7,923.00
8 6/30/2022 $8,224.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $367.00
13 9/30/2020 $367.00
14 6/30/2020 $367.00
15 3/31/2020 $367.00
16 12/31/2019 $367.00
17 9/30/2019 $367.00
18 6/30/2019 $423.00
19 3/31/2019 $497.00
20 12/31/2018 $423.00
21 6/30/2018 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,625.00
2 9/30/2023 $18,697.00
3 6/30/2023 $6,192.00
4 3/31/2023 $7,865.00
5 12/31/2022 $17,869.00
6 9/30/2022 $18,289.00
7 6/30/2022 $28,904.00
8 3/31/2022 $24,817.00
9 12/31/2021 $28,671.00
10 9/30/2021 $39,570.00
11 6/30/2021 $901.00
12 3/31/2021 $2,446.00
13 12/31/2020 $2,045.00
14 9/30/2020 $1,573.00
15 6/30/2020 $5,776.00
16 3/31/2020 $821.00
17 12/31/2019 $492.00
18 9/30/2019 $10,367.00
19 6/30/2019 $423.00
20 3/31/2019 $592.00
21 12/31/2018 $555.00
22 9/30/2018 $2,463.00
23 6/30/2018 $5,813.00
24 3/31/2018 $13,428.00
25 12/31/2017 $17,414.00
26 9/30/2017 $1,192.00
27 6/30/2017 $2,350.00
28 3/31/2017 $650.00
29 12/31/2016 $3,620.00
30 9/30/2016 $60,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $26.00
35 6/30/2015 $86.00
36 3/31/2015 $1,846.00
37 12/31/2014 $295.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 $5,888.00
45 12/31/2012 $7,706.00
46 9/30/2012 $8,470.00
47 6/30/2012 --
48 3/31/2012 $13,764.00
49 12/31/2011 $20,469.00
50 6/30/2011 $45,267.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $282,471.00
2 9/30/2023 $284,395.00
3 6/30/2023 $266,445.00
4 3/31/2023 $263,884.00
5 12/31/2022 $262,164.00
6 9/30/2022 $257,679.00
7 6/30/2022 $248,187.00
8 3/31/2022 $232,003.00
9 12/31/2021 $232,125.00
10 9/30/2021 $234,556.00
11 6/30/2021 $183,117.00
12 3/31/2021 $196,781.00
13 12/31/2020 $175,031.00
14 9/30/2020 $154,468.00
15 6/30/2020 $178,816.00
16 3/31/2020 $170,180.00
17 12/31/2019 $165,635.00
18 9/30/2019 $170,895.00
19 6/30/2019 $152,650.00
20 3/31/2019 $147,329.00
21 12/31/2018 $142,721.00
22 9/30/2018 $138,034.00
23 6/30/2018 $131,793.00
24 3/31/2018 $138,413.00
25 12/31/2017 $136,118.00
26 9/30/2017 $113,857.00
27 6/30/2017 $105,564.00
28 3/31/2017 $103,920.00
29 12/31/2016 $90,638.00
30 9/30/2016 $134,303.00
31 6/30/2016 $700,910.00
32 3/31/2016 $655,910.00
33 12/31/2015 $610,160.00
34 9/30/2015 $565,126.00
35 6/30/2015 $510,615.00
36 3/31/2015 $464,545.00
37 12/31/2014 $413,815.00
38 9/30/2014 $352,809.00
39 6/30/2014 $300,011.00
40 3/31/2014 $251,930.00
41 12/31/2013 $203,307.00
42 9/30/2013 $149,444.00
43 6/30/2013 $102,693.00
44 3/31/2013 $21,829.00
45 12/31/2012 $17,842.00
46 9/30/2012 $13,063.00
47 6/30/2012 $102,693.00
48 3/31/2012 $1,670.00
49 12/31/2011 $2,620.00
50 6/30/2011 $5,075.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $15,000.00
3 6/30/2023 $24,450.00
4 3/31/2023 $21,450.00
5 12/31/2022 $21,450.00
6 9/30/2022 --
7 6/30/2022 $51,719.00
8 3/31/2022 $51,719.00
9 12/31/2021 $51,719.00
10 9/30/2021 $51,719.00
11 6/30/2021 $10,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 --
15 6/30/2020 $20,000.00
16 3/31/2020 $15,000.00
17 12/31/2019 $10,000.00
18 9/30/2019 $10,000.00
19 6/30/2019 $11,497.00
20 3/31/2019 $7,497.00
21 12/31/2018 $497.00
22 9/30/2018 --
23 6/30/2018 $26,000.00
24 3/31/2018 $26,000.00
25 12/31/2017 $26,000.00
26 9/30/2017 $6,000.00
27 6/30/2017 $85,000.00
28 3/31/2017 $75,000.00
29 12/31/2016 $70,000.00
30 9/30/2016 $60,000.00
31 6/30/2016 $69.00
32 3/31/2016 $69.00
33 12/31/2015 $69.00
34 9/30/2015 $35.00
35 6/30/2015 $41,147.00
36 3/31/2015 $41,176.00
37 12/31/2014 $31,653.00
38 9/30/2014 $2,873.00
39 6/30/2014 $4,763.00
40 3/31/2014 $70,951.00
41 12/31/2013 $3,486.00
42 9/30/2013 $3,486.00
43 6/30/2013 $19,900.00
44 3/31/2013 $65,305.00
45 12/31/2012 $9,985.00
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 $20.00
52 3/31/2011 $20.00
53 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-10,000.00
6 3/31/2022 $-10,000.00
7 12/31/2021 $-10,000.00
8 9/30/2021 $-10,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 $-5,888.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 $-5,888.00
21 12/31/2012 $-5,888.00
22 9/30/2012 $-5,888.00
23 6/30/2012 --
24 3/31/2012 $-5,888.00
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 $-5,888.00
28 3/31/2011 --
29 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-18,067.00
2 9/30/2023 $-1,745.00
3 6/30/2023 $-35,938.00
4 3/31/2023 $-32,848.00
5 12/31/2022 $-26,150.00
6 9/30/2022 $-10,072.00
7 6/30/2022 $-29,065.00
8 3/31/2022 $-25,678.00
9 12/31/2021 $-22,574.00
10 9/30/2021 $-12,425.00
11 6/30/2021 $-14,508.00
12 3/31/2021 $-12,963.00
13 12/31/2020 $-8,731.00
14 9/30/2020 $-4,203.00
15 6/30/2020 $-14,591.00
16 3/31/2020 $-14,546.00
17 12/31/2019 $-9,875.00
18 9/30/2019 --
19 6/30/2019 $-17,310.00
20 3/31/2019 $-13,215.00
21 12/31/2018 $-6,252.00
22 9/30/2018 $-3,350.00
23 6/30/2018 $-22,537.00
24 3/31/2018 $-14,922.00
25 12/31/2017 $-10,936.00
26 9/30/2017 $-7,158.00
27 6/30/2017 $-82,650.00
28 3/31/2017 $-74,350.00
29 12/31/2016 $-66,380.00
30 9/30/2016 --
31 6/30/2016 $-155.00
32 3/31/2016 $-155.00
33 12/31/2015 $-155.00
34 9/30/2015 $-95.00
35 6/30/2015 $-41,061.00
36 3/31/2015 $-40,881.00
37 12/31/2014 $-31,358.00
38 9/30/2014 $-2,873.00
39 6/30/2014 $-4,763.00
40 3/31/2014 $-3,531.00
41 12/31/2013 $-3,486.00
42 9/30/2013 $-3,486.00
43 6/30/2013 $-61,532.00
44 3/31/2013 $-24,767.00
45 12/31/2012 $-15,150.00
46 9/30/2012 $-39,050.00
47 6/30/2012 $-32,397.00
48 3/31/2012 $-33,756.00
49 12/31/2011 $-24,798.00
50 9/30/2011 $-5,066.00
51 6/30/2011 $-2,233.00
52 3/31/2011 $-431.00
53 12/31/2010 $-420.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-20,398.00
2 9/30/2023 $-5,935.00
3 6/30/2023 $-42,825.00
4 3/31/2023 $-38,381.00
5 12/31/2022 $-26,342.00
6 9/30/2022 $-20,912.00
7 6/30/2022 $-38,537.00
8 3/31/2022 $-3,977.00
9 12/31/2021 $-22,218.00
10 9/30/2021 $-13,190.00
11 6/30/2021 $15,344.00
12 3/31/2021 $-21,733.00
13 12/31/2020 $25,134.00
14 9/30/2020 $45,435.00
15 6/30/2020 $-21,723.00
16 3/31/2020 $-4,426.00
17 12/31/2019 $-4,860.00
18 9/30/2019 $-8,756.00
19 6/30/2019 $-52,605.00
20 3/31/2019 $-46,870.00
21 12/31/2018 $-16,589.00
22 9/30/2018 $-9,819.00
23 6/30/2018 $-23,781.00
24 3/31/2018 $-22,611.00
25 12/31/2017 $-6,389.00
26 9/30/2017 $-9,766.00
27 6/30/2017 $-82,714.00
28 3/31/2017 $-82,595.00
29 12/31/2016 $-65,433.00
30 9/30/2016 $-48,293.00
31 6/30/2016 $-190,381.00
32 3/31/2016 $-45,750.00
33 12/31/2015 $-45,060.00
34 9/30/2015 $-54,571.00
35 6/30/2015 $-18,410,518.00
36 3/31/2015 $-162,603.00
37 12/31/2014 $-60,711.00
38 9/30/2014 $-52,798.00
39 6/30/2014 $-197,318.00
40 3/31/2014 $-48,622.00
41 12/31/2013 $-53,864.00
42 9/30/2013 $-46,751.00
43 6/30/2013 $-125,677.00
44 3/31/2013 $-38,926.00
45 12/31/2012 $-28,620.00
46 9/30/2012 $-18,577.00
47 6/30/2012 $-48,708.00
48 3/31/2012 $-10,255.00
49 12/31/2011 $-23,490.00
50 9/30/2011 $-7,852.00
51 6/30/2011 $-25,288.00
52 3/31/2011 $-4,511.00
53 12/31/2010 $-4,494.00
54 6/30/2010 $-13,520.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $20,398.00
2 9/30/2023 $5,935.00
3 6/30/2023 $41,102.00
4 3/31/2023 $8,436.00
5 12/31/2022 $6,669.00
6 9/30/2022 $21,358.00
7 6/30/2022 $30,297.00
8 3/31/2022 $26,216.00
9 12/31/2021 $6,342.00
10 9/30/2021 $15,747.00
11 6/30/2021 $-3,408.00
12 3/31/2021 $8,987.00
13 12/31/2020 $6,015.00
14 9/30/2020 $-19,006.00
15 6/30/2020 $18,152.00
16 3/31/2020 $18,042.00
17 12/31/2019 $13,616.00
18 9/30/2019 $8,756.00
19 6/30/2019 $46,890.00
20 3/31/2019 $30,281.00
21 12/31/2018 $12,446.00
22 9/30/2018 $5,676.00
23 6/30/2018 $28,067.00
24 3/31/2018 $18,897.00
25 12/31/2017 $6,389.00
26 9/30/2017 $6,052.00
27 6/30/2017 $86,657.00
28 3/31/2017 $17,161.00
29 12/31/2016 $17,141.00
30 9/30/2016 $48,293.00
31 6/30/2016 $190,381.00
32 3/31/2016 $45,750.00
33 12/31/2015 $99,631.00
34 9/30/2015 $54,571.00
35 6/30/2015 $18,410,518.00
36 3/31/2015 $49,180.00
37 12/31/2014 $18,260,711.00
38 9/30/2014 $52,798.00
39 6/30/2014 $197,318.00
40 3/31/2013 $10,305.00
41 12/31/2012 $116,136.00
42 9/30/2012 $106,093.00
43 6/30/2012 $87,516.00
44 3/31/2012 $10,255.00
45 12/31/2011 $31,343.00
46 9/30/2011 $7,852.00
47 6/30/2011 $25,288.00
48 3/31/2011 $13,931.00
49 12/31/2010 $9,420.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-20,398.00
2 9/30/2023 $-5,935.00
3 6/30/2023 $-42,854.00
4 3/31/2023 $-12,060.00
5 12/31/2022 $-26,357.00
6 9/30/2022 $-20,927.00
7 6/30/2022 $-30,297.00
8 3/31/2022 $-4,127.00
9 12/31/2021 $-22,089.00
10 9/30/2021 $-15,747.00
11 6/30/2021 $3,408.00
12 3/31/2021 $-8,987.00
13 12/31/2020 $12,991.00
14 9/30/2020 $19,006.00
15 6/30/2020 $-18,152.00
16 3/31/2020 $-18,042.00
17 12/31/2019 $-13,616.00
18 9/30/2019 $-8,756.00
19 6/30/2019 $-46,890.00
20 3/31/2019 $-42,727.00
21 12/31/2018 $-12,446.00
22 9/30/2018 $-5,676.00
23 6/30/2018 $4,994.00
24 3/31/2018 $-6,456.00
25 12/31/2017 $-6,389.00
26 9/30/2017 $-6,052.00
27 6/30/2017 $-86,657.00
28 3/31/2017 $-17,161.00
29 12/31/2016 $-17,141.00
30 9/30/2016 $-48,293.00
31 6/30/2016 $-190,381.00
32 3/31/2016 $-145,381.00
33 12/31/2015 $-99,631.00
34 9/30/2015 $-54,571.00
35 6/30/2015 $-18,410,518.00
36 3/31/2015 $-49,095.00
37 12/31/2014 $113,509.00
38 9/30/2014 $52,798.00
39 6/30/2014 $-197,318.00
40 3/31/2014 $356,542.00
41 12/31/2013 $100,614.00
42 9/30/2013 $46,751.00
43 6/30/2013 $-119,789.00
44 3/31/2013 $10,305.00
45 12/31/2012 $10,044.00
46 9/30/2012 $18,577.00
47 6/30/2012 $-16,561.00
48 6/30/2011 $-8,600.00
Financials: OtherAssets
Date Value
1 12/31/2023 $2,625.00
2 9/30/2023 $3,375.00
3 6/30/2023 $4,125.00
4 3/31/2023 $4,875.00
5 12/31/2022 $5,625.00
6 9/30/2022 $6,375.00
7 6/30/2022 $7,125.00
8 3/31/2022 $7,875.00
9 12/31/2021 $8,625.00
10 9/30/2021 $9,375.00
11 6/30/2021 --
Financials: OtherIncome
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-29.00
4 3/31/2023 $36.00
5 12/31/2022 $15.00
6 9/30/2022 $15.00
7 6/30/2022 $15.00
8 3/31/2022 $21.00
9 9/30/2021 $2,557.00
10 6/30/2021 $414.00
11 3/31/2021 $-603.00
12 12/31/2020 $12,143.00
13 9/30/2020 $26,429.00
14 6/30/2020 $3,571.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $5,715.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $-4,143.00
22 6/30/2018 $-4,286.00
23 3/31/2018 --
24 12/31/2017 $3,714.00
25 9/30/2017 $-3,714.00
26 6/30/2017 $3,943.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2023 $1,625.00
2 9/30/2023 $2,375.00
3 6/30/2023 $3,125.00
4 3/31/2023 $3,875.00
5 12/31/2022 $4,625.00
6 6/30/2022 $6,125.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $29.00
4 12/31/2022 $15.00
5 9/30/2022 $15.00
6 6/30/2022 $-15.00
7 9/30/2021 $2,557.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $29.00
4 3/31/2023 $36.00
5 12/31/2022 --
6 9/30/2022 $15.00
7 6/30/2022 $-8,240.00
8 3/31/2022 $150.00
9 12/31/2021 $-2,686.00
10 9/30/2021 $2,557.00
11 6/30/2021 $11,936.00
12 3/31/2021 $-12,746.00
13 12/31/2020 $-14,286.00
14 9/30/2020 $26,429.00
15 6/30/2020 $-3,571.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $-5,715.00
20 3/31/2019 $-4,143.00
21 12/31/2018 $-4,143.00
22 9/30/2018 $-4,143.00
23 6/30/2018 $4,286.00
24 3/31/2018 --
25 12/31/2017 $-3,714.00
26 9/30/2017 $-3,714.00
27 6/30/2017 $3,943.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $25,000,000.00
24 3/31/2018 $25,000,000.00
25 12/31/2017 $25,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $25,000,000.00
29 1/31/2017 $25,000,000.00
30 12/31/2016 $25,000,000.00
31 9/30/2016 $256,000,000.00
32 6/30/2016 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 1/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 1/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $15,000.00
3 6/30/2023 $24,450.00
4 3/31/2023 $21,450.00
5 12/31/2022 $21,450.00
6 9/30/2022 --
7 6/30/2022 $51,719.00
8 3/31/2022 $51,719.00
9 12/31/2021 $51,719.00
10 9/30/2021 $51,719.00
11 6/30/2021 $10,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 --
15 6/30/2020 $20,000.00
16 3/31/2020 $15,000.00
17 12/31/2019 $10,000.00
18 9/30/2019 $10,000.00
19 6/30/2019 $11,497.00
20 3/31/2019 $7,497.00
21 12/31/2018 $497.00
22 9/30/2018 --
23 6/30/2018 $26,000.00
24 3/31/2018 $26,000.00
25 12/31/2017 $26,000.00
26 9/30/2017 $6,000.00
27 6/30/2017 $35,000.00
28 3/31/2017 $25,000.00
29 12/31/2016 $20,000.00
30 9/30/2016 $165,666.00
31 6/30/2016 $69.00
32 3/31/2016 $69.00
33 12/31/2015 $69.00
34 9/30/2015 $35.00
35 6/30/2015 $41,147.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $16,391.00
2 9/30/2023 $3,700.00
3 6/30/2023 $26,749.00
4 3/31/2023 $6,768.00
5 12/31/2022 $3,598.00
6 9/30/2022 $13,533.00
7 6/30/2022 $24,071.00
8 3/31/2022 $2,968.00
9 12/31/2021 $18,178.00
10 9/30/2021 $14,535.00
11 6/30/2021 $20,490.00
12 3/31/2021 $8,071.00
13 12/31/2020 $5,655.00
14 9/30/2020 $6,389.00
15 6/30/2020 $15,744.00
16 3/31/2020 $15,679.00
17 12/31/2019 $11,510.00
18 9/30/2019 $6,925.00
19 6/30/2019 $19,692.00
20 3/31/2019 $4,210.00
21 12/31/2018 $11,792.00
22 9/30/2018 $5,338.00
23 6/30/2018 $24,424.00
24 3/31/2018 $16,395.00
25 12/31/2017 $11,453.00
26 9/30/2017 $5,660.00
27 6/30/2017 $37,511.00
28 3/31/2017 $16,151.00
29 12/31/2016 $17,928.00
30 9/30/2016 $3,283.00
31 6/30/2016 $9,286.00
32 3/31/2016 $9,286.00
33 12/31/2015 --
34 9/30/2015 $8,536.00
35 6/30/2015 $24,195.00
36 3/31/2015 $21,425.00
37 12/31/2014 $18,175.00
38 9/30/2014 $4,400.00
39 6/30/2014 $13,981.00
40 3/31/2014 $59,471.00
41 12/31/2013 $6,945.00
42 9/30/2013 $1,326.00
43 6/30/2013 $48,340.00
44 3/31/2013 $2,448.00
45 12/31/2012 $2,463.00
46 9/30/2012 $7,520.00
47 6/30/2012 $26,130.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-5,935.00
2 6/30/2023 $-42,825.00
3 3/31/2023 $38,381.00
4 12/31/2022 $26,342.00
5 9/30/2022 $-20,912.00
6 6/30/2022 $-38,537.00
7 3/31/2022 $26,195.00
8 12/31/2021 $22,218.00
9 9/30/2021 $-13,190.00
10 3/31/2021 $-3,400.00
11 12/31/2020 $25,134.00
12 9/30/2019 $-8,756.00
13 6/30/2019 $-52,605.00
14 12/31/2018 $-6,770.00
15 9/30/2018 $-9,819.00
16 6/30/2018 $-23,781.00
17 6/30/2014 $-197,318.00
18 6/30/2013 $-125,677.00
19 6/30/2012 $-48,708.00
20 6/30/2011 $-25,288.00
21 6/30/2010 $-13,520.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $3,125.00
2 9/30/2022 $5,375.00
3 6/30/2022 $6,125.00
4 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-19,278,649.00
2 9/30/2023 $-19,264,186.00
3 6/30/2023 $-19,258,251.00
4 3/31/2023 $-19,253,807.00
5 12/31/2022 $-19,241,768.00
6 9/30/2022 $-19,236,338.00
7 6/30/2022 $-19,215,426.00
8 3/31/2022 $-19,203,084.00
9 12/31/2021 $-19,199,107.00
10 9/30/2021 $-19,190,079.00
11 6/30/2021 $-19,176,889.00
12 3/31/2021 $-19,188,833.00
13 12/31/2020 $-19,167,099.00
14 9/30/2020 $-19,146,798.00
15 6/30/2020 $-19,192,233.00
16 3/31/2020 $-19,188,552.00
17 12/31/2019 $-19,184,126.00
18 9/30/2019 $-19,179,266.00
19 6/30/2019 $-19,170,510.00
20 3/31/2019 $-19,164,775.00
21 12/31/2018 --
22 9/30/2018 $-19,127,724.00
23 6/30/2018 $-19,117,905.00
24 3/31/2018 $-19,116,735.00
25 12/31/2017 $-19,110,279.00
26 9/30/2017 $-19,103,890.00
27 6/30/2017 $-19,094,124.00
28 3/31/2017 $-19,094,005.00
29 12/31/2016 $-19,076,843.00
30 9/30/2016 $-19,059,703.00
31 6/30/2016 $-19,011,410.00
32 3/31/2016 $-18,966,410.00
33 12/31/2015 $-18,920,660.00
34 9/30/2015 $-18,875,600.00
35 6/30/2015 $-18,821,029.00
36 3/31/2015 $573,114.00
37 12/31/2014 $-18,724,020.00
38 6/30/2014 $-410,511.00
Financials: Revenues
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $7,648.00
4 3/31/2023 $11.00
5 12/31/2022 $6,569.00
6 9/30/2022 $865.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $805.00
2 9/30/2023 $490.00
3 6/30/2023 $1,855.00
4 3/31/2023 $315.00
5 12/31/2022 $1,330.00
6 9/30/2022 $805.00
7 6/30/2022 $1,470.00
8 3/31/2022 $245.00
9 12/31/2021 $560.00
10 9/30/2021 $420.00
11 6/30/2021 $-24,520.00
12 3/31/2021 $385.00
13 12/31/2020 $-25,080.00
14 9/30/2020 $-25,290.00
15 6/30/2020 $910.00
16 3/31/2020 $910.00
17 12/31/2019 $700.00
18 9/30/2019 $455.00
19 6/30/2019 $26,358.00
20 3/31/2019 $25,710.00
21 12/31/2018 $403.00
22 9/30/2018 $228.00
23 6/30/2018 $1,015.00
24 3/31/2018 $175.00
25 12/31/2017 $665.00
26 9/30/2017 $315.00
27 6/30/2017 $5,510.00
28 3/31/2017 $5,335.00
29 12/31/2016 $1,225.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 6/30/2015 $18,200,000.00
35 6/30/2014 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-279,846.00
2 9/30/2023 $-265,698.00
3 6/30/2023 $-260,253.00
4 3/31/2023 $-256,019.00
5 12/31/2022 $-244,295.00
6 9/30/2022 $-239,390.00
7 6/30/2022 $-219,283.00
8 3/31/2022 $-207,186.00
9 12/31/2021 $-203,454.00
10 9/30/2021 $-195,756.00
11 6/30/2021 $-182,216.00
12 3/31/2021 $-194,335.00
13 12/31/2020 $-172,986.00
14 9/30/2020 $-152,895.00
15 6/30/2020 $-173,040.00
16 3/31/2020 $-169,359.00
17 12/31/2019 $-165,143.00
18 9/30/2019 $-160,528.00
19 6/30/2019 $-152,227.00
20 3/31/2019 $-146,737.00
21 12/31/2018 $-142,166.00
22 9/30/2018 $-135,571.00
23 6/30/2018 $-125,980.00
24 3/31/2018 $-124,985.00
25 12/31/2017 $-118,704.00
26 9/30/2017 $-112,665.00
27 6/30/2017 $-103,214.00
28 3/31/2017 $-103,270.00
29 12/31/2016 $-87,018.00
30 9/30/2016 $-74,303.00
31 6/30/2016 $-700,910.00
32 3/31/2016 $-655,910.00
33 12/31/2015 $-610,160.00
34 9/30/2015 $-565,100.00
35 6/30/2015 $-510,529.00
36 3/31/2015 $-462,699.00
37 12/31/2014 $-413,520.00
38 9/30/2014 $-352,809.00
39 6/30/2014 $-300,011.00
40 3/31/2014 $-251,930.00
41 12/31/2013 $-203,307.00
42 9/30/2013 $-149,444.00
43 6/30/2013 $-102,693.00
44 3/31/2013 $-15,941.00
45 12/31/2012 $-10,136.00
46 9/30/2012 $-4,593.00
47 6/30/2012 $-102,693.00
48 3/31/2012 $12,094.00
49 12/31/2011 $17,849.00
50 6/30/2011 $40,192.00
51 6/30/2010 $47,480.00
52 8/31/2009 --
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