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

Business Address

2620 REGATTA DRIVE
SUITE 102
LAS VEGAS , NV US 89128

Mailing Address

2620 REGATTA DRIVE
SUITE 102
LAS VEGAS , NV US 89128
Phone Number: (702) 659-8829 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $433,375.00
2 6/30/2023 $419,685.00
3 3/31/2023 $411,372.00
4 12/31/2022 $409,920.00
5 9/30/2022 $400,244.00
6 6/30/2022 $391,399.00
7 3/31/2022 $324,921.00
8 12/31/2021 $247,750.00
9 9/30/2021 $190,518.00
10 6/30/2021 $83,583.00
11 3/31/2021 $57,258.00
12 12/31/2020 $87,561.00
13 9/30/2020 $70,246.00
14 6/30/2020 $71,437.00
15 3/31/2020 $48,503.00
16 12/31/2019 $29,954.00
17 9/30/2019 $38,546.00
18 6/30/2019 $33,827.00
19 12/31/2018 $53,951.00
20 9/30/2014 $18,446.00
21 12/31/2013 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,344.00
2 6/30/2023 $1,394.00
3 3/31/2023 $1,644.00
4 12/31/2022 --
5 9/30/2022 $5,340.00
6 6/30/2022 $2,503.00
7 12/31/2021 $1,750.00
8 9/30/2016 $12,385.00
9 6/30/2016 $9,645.00
10 3/31/2016 $17,407.00
11 12/31/2015 $34,354.00
12 9/30/2015 $34,071.00
13 6/30/2015 $63,671.00
14 3/31/2015 $18,276.00
15 12/31/2014 $2,540.00
16 6/30/2014 $11,315.00
17 3/31/2014 $1,318.00
18 12/31/2013 --
19 9/30/2013 $500.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2023 $4,792.00
2 12/31/2022 $6,939.00
Financials: AccountsReceivableSale
Date Value
1 9/30/2023 $3,344.00
2 9/30/2022 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $126,294.00
2 6/30/2023 $1,419.00
3 3/31/2023 $1,019.00
4 12/31/2022 $100,919.00
5 9/30/2022 $2,622.00
6 6/30/2022 $3,146.00
7 3/31/2022 $73,087.00
8 12/31/2021 $10,993.00
9 9/30/2021 $55,312.00
10 6/30/2021 $4,493.00
11 3/31/2021 $3,970.00
12 12/31/2020 $46,145.00
13 9/30/2020 $34,218.00
14 12/31/2019 $256.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 12/31/2021 $166,666.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $6,771,839.00
2 6/30/2023 $6,246,464.00
3 3/31/2023 $6,169,560.00
4 12/31/2022 $6,074,763.00
5 9/30/2022 $5,914,090.00
6 6/30/2022 $5,744,225.00
7 3/31/2022 $5,619,091.00
8 12/31/2021 $5,557,828.00
9 9/30/2021 $5,225,800.00
10 6/30/2021 $5,051,975.00
11 3/31/2021 $5,051,975.00
12 12/31/2020 $4,225,217.00
13 9/30/2020 $4,185,545.00
14 6/30/2020 $4,101,046.00
15 3/31/2020 $4,010,459.00
16 12/31/2019 $3,917,147.00
17 9/30/2019 $3,889,564.00
18 12/31/2018 $3,824,412.00
19 12/31/2015 $2,673,170.00
20 9/30/2015 $2,659,301.00
21 6/30/2015 $2,645,434.00
22 3/31/2015 $2,631,715.00
23 12/31/2014 $2,623,734.00
24 9/30/2014 $283,309.00
25 6/30/2014 $283,309.00
26 3/31/2014 $205,541.00
27 12/31/2013 $205,545.00
28 9/30/2013 $749.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $92,318.00
2 6/30/2023 $82,385.00
3 3/31/2023 $40,233.00
4 12/31/2022 $239,186.00
5 9/30/2022 $161,221.00
6 6/30/2022 $79,547.00
7 3/31/2022 $17,442.00
8 12/31/2021 $216,931.00
9 9/30/2021 $98,481.00
10 6/30/2021 $48,048.00
11 3/31/2021 $45,368.00
12 12/31/2020 $179,843.00
13 9/30/2020 $140,937.00
14 6/30/2020 $19,577.00
15 3/31/2020 $40,626.00
16 12/31/2019 $158,082.00
17 9/30/2019 $116,318.00
18 6/30/2019 $77,952.00
19 3/31/2019 $38,763.00
20 12/31/2018 $202,811.00
21 9/30/2018 $147,719.00
22 6/30/2018 $18,678.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $38,989.00
2 6/30/2023 $1,346.00
3 3/31/2023 $669.00
4 12/31/2022 $62,148.00
5 9/30/2022 $59,709.00
6 6/30/2022 $56,988.00
7 3/31/2022 $33,167.00
8 12/31/2021 $133,791.00
9 9/30/2021 $92,083.00
10 6/30/2021 $47,500.00
11 3/31/2021 $21,875.00
Financials: Assets
Date Value
1 9/30/2023 $329,302.00
2 6/30/2023 $48,273.00
3 3/31/2023 $13,039.00
4 12/31/2022 $37,314.00
5 9/30/2022 $29,615.00
6 6/30/2022 $69,377.00
7 3/31/2022 $87,072.00
8 12/31/2021 $148,585.00
9 9/30/2021 $178,695.00
10 6/30/2021 $135,971.00
11 3/31/2021 $121,918.00
12 12/31/2020 $18,846.00
13 9/30/2020 $32,010.00
14 6/30/2020 $22,306.00
15 3/31/2020 $26,709.00
16 12/31/2019 $24,213.00
17 9/30/2019 $14,419.00
18 6/30/2019 $21,289.00
19 12/31/2018 $110,059.00
20 9/30/2016 $155,657.00
21 6/30/2016 $149,321.00
22 3/31/2016 $154,699.00
23 12/31/2015 $7,190.00
24 9/30/2015 $8,019.00
25 6/30/2015 $13,077.00
26 3/31/2015 $32,234.00
27 12/31/2014 $70,761.00
28 9/30/2014 $98,694.00
29 6/30/2014 $72,041.00
30 3/31/2014 $193,241.00
31 12/31/2013 $120,309.00
32 9/30/2013 --
33 6/30/2013 --
Financials: AssetsCurrent
Date Value
1 9/30/2023 $162,677.00
2 6/30/2023 $46,629.00
3 3/31/2023 $10,719.00
4 12/31/2022 $34,324.00
5 9/30/2022 $25,941.00
6 6/30/2022 $61,227.00
7 3/31/2022 $60,530.00
8 12/31/2021 $88,876.00
9 9/30/2021 $77,278.00
10 6/30/2021 $80,971.00
11 3/31/2021 $41,293.00
12 12/31/2020 $18,846.00
13 9/30/2020 $32,010.00
14 6/30/2020 $22,306.00
15 3/31/2020 $26,709.00
16 12/31/2019 $24,213.00
17 9/30/2019 $14,419.00
18 6/30/2019 $21,289.00
19 12/31/2018 $110,059.00
20 9/30/2016 $155,525.00
21 6/30/2016 $149,057.00
22 3/31/2016 $154,303.00
23 12/31/2015 $6,663.00
24 9/30/2015 $7,360.00
25 6/30/2015 $12,286.00
26 3/31/2015 $31,311.00
27 12/31/2014 $69,706.00
28 9/30/2014 $97,508.00
29 6/30/2014 $70,591.00
30 12/31/2013 $120,309.00
31 9/30/2013 --
32 6/30/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $152,072.00
2 6/30/2023 $40,121.00
3 3/31/2023 $5,944.00
4 12/31/2022 $25,405.00
5 9/30/2022 $17,909.00
6 6/30/2022 $49,517.00
7 3/31/2022 $55,789.00
8 12/31/2021 $82,936.00
9 9/30/2021 $66,339.00
10 6/30/2021 $69,513.00
11 3/31/2021 $24,226.00
12 12/31/2020 $4,587.00
13 12/31/2019 $12,313.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $126,667.00
2 6/30/2023 $14,716.00
3 3/31/2023 $-19,461.00
4 9/30/2022 $-65,027.00
5 6/30/2022 $-33,419.00
6 3/31/2022 $-27,147.00
7 9/30/2021 $61,752.00
8 6/30/2021 $64,926.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 11/30/2022 $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 12/31/2018 $0.00
21 9/30/2016 $0.00
22 6/30/2016 $0.00
23 3/31/2016 $0.00
24 12/31/2015 $0.00
25 9/30/2015 $0.00
26 6/30/2015 $0.00
27 3/31/2015 $0.00
28 12/31/2014 $0.00
29 9/30/2014 $0.00
30 6/30/2014 $0.00
31 3/31/2014 $0.00
32 12/31/2013 $0.00
33 9/30/2013 $0.00
34 6/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,250,000,000.00
2 6/30/2023 $1,250,000,000.00
3 3/31/2023 $1,250,000,000.00
4 2/28/2023 $1,250,000,000.00
5 12/31/2022 $1,250,000,000.00
6 11/30/2022 $200,000,000.00
7 9/30/2022 $750,000,000.00
8 6/30/2022 $750,000,000.00
9 3/31/2022 $750,000,000.00
10 1/31/2022 $750,000,000.00
11 12/31/2021 $750,000,000.00
12 9/30/2021 $200,000,000.00
13 6/30/2021 $200,000,000.00
14 3/31/2021 $200,000,000.00
15 12/31/2020 $200,000,000.00
16 9/30/2020 $200,000,000.00
17 6/30/2020 $200,000,000.00
18 3/31/2020 $200,000,000.00
19 12/31/2019 $100,000,000.00
20 9/30/2019 $100,000,000.00
21 6/30/2019 $100,000,000.00
22 12/31/2018 $100,000,000.00
23 9/30/2016 $100,000,000.00
24 6/30/2016 $100,000,000.00
25 3/31/2016 $100,000,000.00
26 12/31/2015 $100,000,000.00
27 9/30/2015 $100,000,000.00
28 6/30/2015 $100,000,000.00
29 3/31/2015 $100,000,000.00
30 12/31/2014 $100,000,000.00
31 9/30/2014 $100,000,000.00
32 6/30/2014 $100,000,000.00
33 3/31/2014 $100,000,000.00
34 12/31/2013 $100,000,000.00
35 9/30/2013 $100,000,000.00
36 6/30/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $776,474,023.00
2 6/30/2023 $576,474,023.00
3 3/31/2023 $384,927,282.00
4 12/31/2022 $252,554,765.00
5 9/30/2022 $132,935,864.00
6 6/30/2022 $77,457,483.00
7 3/31/2022 $58,350,579.00
8 12/31/2021 $50,819,780.00
9 9/30/2021 $35,800,045.00
10 6/30/2021 $33,032,425.00
11 3/31/2021 $33,032,425.00
12 12/31/2020 $21,591,942.00
13 9/30/2020 $19,585,771.00
14 6/30/2020 $18,861,279.00
15 3/31/2020 $18,576,379.00
16 12/31/2019 $18,576,379.00
17 9/30/2019 $18,829,109.00
18 6/30/2019 $18,096,169.00
19 12/31/2018 $18,096,169.00
20 9/30/2016 $14,180,456.00
21 6/30/2016 $14,180,456.00
22 3/31/2016 $14,180,456.00
23 12/31/2015 $12,736,436.00
24 9/30/2015 $12,736,436.00
25 6/30/2015 $12,736,436.00
26 3/31/2015 $12,736,436.00
27 12/31/2014 $12,636,436.00
28 9/30/2014 $12,636,436.00
29 6/30/2014 $12,636,436.00
30 3/31/2014 $12,086,436.00
31 12/31/2013 $12,041,667.00
32 9/30/2013 $10,000,000.00
33 6/30/2013 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $776,474,023.00
2 6/30/2023 $576,474,023.00
3 3/31/2023 $384,927,282.00
4 12/31/2022 $252,544,765.00
5 9/30/2022 $50,819,780.00
6 6/30/2022 $77,457,483.00
7 3/31/2022 $50,819,780.00
8 12/31/2021 $50,819,780.00
9 9/30/2021 $35,800,045.00
10 6/30/2021 $33,032,425.00
11 3/31/2021 $33,032,425.00
12 12/31/2020 $21,591,942.00
13 9/30/2020 $19,585,771.00
14 6/30/2020 $18,576,379.00
15 3/31/2020 $18,576,379.00
16 12/31/2019 $18,576,379.00
17 9/30/2019 $18,829,109.00
18 6/30/2019 $18,096,169.00
19 12/31/2018 $18,096,169.00
20 9/30/2016 $14,180,456.00
21 6/30/2016 $14,180,456.00
22 3/31/2016 $14,180,456.00
23 12/31/2015 $12,736,436.00
24 9/30/2015 $12,736,436.00
25 6/30/2015 $12,736,436.00
26 3/31/2015 $12,736,436.00
27 12/31/2014 $12,636,436.00
28 9/30/2014 $12,636,436.00
29 6/30/2014 $12,636,436.00
30 3/31/2014 $12,086,436.00
31 12/31/2013 $12,041,667.00
32 9/30/2013 $10,000,000.00
33 4/30/2013 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $77,647.00
2 6/30/2023 $57,647.00
3 3/31/2023 $38,494.00
4 12/31/2022 $25,255.00
5 9/30/2022 $13,294.00
6 6/30/2022 $7,746.00
7 3/31/2022 $5,836.00
8 12/31/2021 $5,082.00
9 9/30/2021 $3,580.00
10 6/30/2021 $3,303.00
11 3/31/2021 $3,303.00
12 12/31/2020 $2,159.00
13 9/30/2020 $2,091.00
14 6/30/2020 $2,018.00
15 3/31/2020 $1,961.00
16 12/31/2019 $1,894.00
17 9/30/2019 $1,883.00
18 6/30/2019 $1,866.00
19 12/31/2018 $1,837.00
20 9/30/2016 $1,419.00
21 6/30/2016 $1,419.00
22 3/31/2016 $1,419.00
23 12/31/2015 $1,275.00
24 9/30/2015 $1,275.00
25 6/30/2015 $1,275.00
26 3/31/2015 $1,275.00
27 12/31/2014 $1,265.00
28 9/30/2014 $1,265.00
29 6/30/2014 $1,265.00
30 3/31/2014 $1,208.00
31 12/31/2013 $1,204.00
32 9/30/2013 $1,000.00
33 6/30/2013 $1,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2023 $204,093.00
2 6/30/2023 $204,093.00
3 3/31/2023 $108,036.00
4 12/31/2022 $521,679.00
5 9/30/2022 $349,045.00
6 6/30/2022 $173,632.00
7 3/31/2022 $52,017.00
8 12/31/2021 $856,627.00
9 9/30/2021 $569,764.00
10 6/30/2021 $486,612.00
11 6/30/2018 $18,757.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2023 $323,919,258.00
2 6/30/2023 $323,919,258.00
3 3/31/2023 $132,382,517.00
4 12/31/2022 $201,734,985.00
5 12/31/2021 $28,580,228.00
6 6/30/2018 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $18,335.00
19 12/31/2018 $87,811.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $325,671.00
2 6/30/2023 $315,738.00
3 3/31/2023 $347,336.00
4 12/31/2022 $381,793.00
5 9/30/2022 $423,888.00
6 6/30/2022 $440,014.00
7 3/31/2022 $407,909.00
8 12/31/2021 $403,117.00
9 9/30/2021 $446,217.00
10 6/30/2021 $479,284.00
11 3/31/2021 $391,604.00
12 12/31/2020 $405,236.00
13 9/30/2020 $386,330.00
14 6/30/2020 $352,470.00
15 3/31/2020 $393,519.00
16 12/31/2019 $312,893.00
17 9/30/2019 $204,129.00
18 6/30/2019 $165,763.00
19 12/31/2018 $87,811.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $325,671.00
2 6/30/2023 $315,738.00
3 3/31/2023 $347,336.00
4 12/31/2022 $381,793.00
5 9/30/2022 $423,888.00
6 6/30/2022 $440,014.00
7 3/31/2022 $407,909.00
8 12/31/2021 $403,117.00
9 9/30/2021 $446,217.00
10 6/30/2021 $479,284.00
11 3/31/2021 $391,604.00
12 12/31/2020 $405,236.00
13 9/30/2020 $386,330.00
14 6/30/2020 $352,470.00
15 3/31/2020 $393,519.00
16 12/31/2019 $312,893.00
17 9/30/2019 $204,129.00
18 6/30/2019 $147,428.00
19 12/31/2018 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $13,244.00
2 6/30/2023 $2,245.00
3 3/31/2023 $1,396.00
4 12/31/2022 $10,050.00
5 9/30/2022 $7,096.00
6 6/30/2022 $2,169.00
7 3/31/2022 $3,590.00
8 12/31/2021 $9,671.00
9 9/30/2021 $6,962.00
10 6/30/2021 $4,735.00
11 3/31/2021 $2,022.00
12 12/31/2020 $10,232.00
13 9/30/2020 $3,388.00
14 6/30/2020 $3,355.00
15 3/31/2020 $1,362.00
16 12/31/2019 $5,049.00
17 9/30/2019 $435.00
18 6/30/2019 $1,824.00
19 3/31/2019 $340.00
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2023 $204,093.00
2 6/30/2023 $204,093.00
3 3/31/2023 $108,036.00
4 12/31/2022 $521,679.00
5 12/31/2021 $856,627.00
Financials: DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
Date Value
1 9/30/2023 $78,440.00
2 6/30/2023 $78,440.00
3 3/31/2023 $39,690.00
4 12/31/2022 $238,510.00
5 9/30/2022 $158,450.00
6 12/31/2021 $271,050.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $0.00
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 12/31/2019 $0.04
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $79,829.00
2 6/30/2023 $42,512.00
3 3/31/2023 $2,414.00
4 12/31/2022 $7,647.00
5 9/30/2022 $6,862.00
6 6/30/2022 $34,786.00
7 3/31/2022 $38,891.00
8 12/31/2021 $13,333.00
9 9/30/2021 $43,783.00
10 6/30/2021 $11,216.00
11 3/31/2021 $-6,396.00
12 12/31/2020 $-4,764.00
13 9/30/2020 $-43,670.00
14 6/30/2020 $-55,030.00
15 3/31/2020 $-33,981.00
16 12/31/2019 $-71,607.00
17 9/30/2019 $-106,871.00
18 6/30/2019 $145,237.00
19 12/31/2018 $223,189.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $8,644.00
2 6/30/2023 $-252,844.00
3 3/31/2023 $-217,139.00
4 12/31/2022 $-184,401.00
5 9/30/2022 $-272,965.00
6 6/30/2022 $-5,067.00
7 3/31/2022 $-162,755.00
8 12/31/2021 $-90,219.00
9 9/30/2021 $-184,420.00
10 6/30/2021 $-219,294.00
11 3/31/2021 $-168,429.00
12 12/31/2020 $362,262.00
13 9/30/2020 $-266,222.00
14 6/30/2020 $-297,933.00
15 3/31/2020 $-45,371.00
16 12/31/2019 $-198,014.00
17 9/30/2019 $155,080.00
18 6/30/2019 $-92,273.00
19 3/31/2019 $208,445.00
20 12/31/2018 $-501,620.00
21 9/30/2018 $-407,899.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $708,584.00
2 6/30/2023 $930,072.00
3 3/31/2023 $874,737.00
4 12/31/2022 $686,856.00
5 9/30/2022 $791,095.00
6 6/30/2022 $722,664.00
7 3/31/2022 $732,867.00
8 12/31/2021 $557,042.00
9 9/30/2021 $720,531.00
10 6/30/2021 $881,311.00
11 3/31/2021 $662,017.00
12 12/31/2020 $827,119.00
13 9/30/2020 $750,820.00
14 12/31/2019 $464,024.00
15 9/30/2019 $506,958.00
16 6/30/2019 $545,866.00
17 12/31/2018 $662,038.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-8,644.00
2 6/30/2023 $252,844.00
3 3/31/2023 $217,139.00
4 12/31/2022 $184,401.00
5 9/30/2022 $272,965.00
6 6/30/2022 $167,822.00
7 3/31/2022 $162,755.00
8 1/31/2022 $5,429.00
9 12/31/2021 $90,219.00
10 9/30/2021 $184,420.00
11 6/30/2021 $387,723.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-20,804.00
2 12/31/2022 $-2,439.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $187,429.00
2 12/31/2022 $5,429.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $166,625.00
2 12/31/2022 $2,990.00
3 6/30/2021 $55,000.00
4 3/31/2021 $80,625.00
5 12/31/2020 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2023 $-8,644.00
2 6/30/2023 $252,844.00
3 3/31/2023 $217,139.00
4 12/31/2022 $184,401.00
5 9/30/2022 $272,965.00
6 6/30/2022 $167,822.00
7 3/31/2022 $162,755.00
8 12/31/2021 $90,219.00
9 9/30/2021 $184,420.00
10 6/30/2021 $387,723.00
11 3/31/2021 $168,429.00
12 12/31/2020 $362,262.00
13 9/30/2020 $266,222.00
14 6/30/2020 $343,304.00
15 3/31/2020 $45,371.00
16 12/31/2019 $-198,014.00
17 9/30/2019 $-155,080.00
18 6/30/2019 $116,172.00
19 12/31/2018 $501,620.00
20 9/30/2018 $407,899.00
21 6/30/2018 $-133,117.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-161,700.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $51,000.00
7 9/30/2021 $-51,000.00
8 6/30/2021 $51,000.00
9 3/31/2021 $-51,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
14 12/31/2018 $452,943.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $60,258.00
2 6/30/2023 $26,552.00
3 3/31/2023 $12,036.00
4 12/31/2022 $254,119.00
5 9/30/2022 $236,698.00
6 6/30/2022 $87,517.00
7 3/31/2022 $105,200.00
8 12/31/2021 $268,268.00
9 9/30/2021 $152,776.00
10 6/30/2021 $33,690.00
11 3/31/2021 $8,630.00
12 12/31/2020 $72,409.00
13 9/30/2020 $13,362.00
14 6/30/2020 $8,494.00
15 3/31/2020 $39,432.00
16 12/31/2019 $88,933.00
17 9/30/2019 $41,167.00
18 6/30/2019 $14,592.00
19 3/31/2019 $9,767.00
20 12/31/2018 $166,222.00
21 9/30/2018 $135,236.00
22 6/30/2018 $68,771.00
23 9/30/2016 $130,543.00
24 6/30/2016 $24,428.00
25 3/31/2016 $76,164.00
26 12/31/2015 $166,028.00
27 9/30/2015 $20,278.00
28 6/30/2015 $95,725.00
29 3/31/2015 $12,607.00
30 12/31/2014 $2,392,034.00
31 9/30/2014 $3,949.00
32 6/30/2014 $16,372.00
33 3/31/2014 $6,128.00
34 12/31/2013 $8,505.00
35 9/30/2013 $2,749.00
36 6/30/2013 $1,500.00
Financials: GrossProfit
Date Value
1 9/30/2023 $8,120.00
2 6/30/2023 $3,470.00
3 3/31/2023 $1,980.00
4 12/31/2022 $7,126.00
5 9/30/2022 $6,096.00
6 6/30/2022 $2,153.00
7 3/31/2022 $1,943.00
8 12/31/2021 $10,105.00
9 9/30/2021 $8,963.00
10 6/30/2021 $3,352.00
11 3/31/2021 $2,496.00
12 12/31/2020 $6,095.00
13 9/30/2020 $1,051.00
14 6/30/2020 $3,440.00
15 3/31/2020 $3,293.00
16 12/31/2019 $4,885.00
17 9/30/2019 $6,520.00
18 6/30/2019 $3,687.00
19 3/31/2019 $1,192.00
20 12/31/2018 --
21 9/30/2018 --
22 9/30/2016 $6,110.00
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-444,165.00
2 6/30/2023 $-431,104.00
3 3/31/2023 $-287,187.00
4 12/31/2022 $-895,570.00
5 9/30/2022 $-867,293.00
6 6/30/2022 $-590,968.00
7 3/31/2022 $-367,131.00
8 12/31/2021 $-1,049,948.00
9 9/30/2021 $-835,665.00
10 6/30/2021 $-309,246.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 6/30/2018 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $29,481.00
2 6/30/2023 $15,790.00
3 3/31/2023 $5,541.00
4 12/31/2022 $183,752.00
5 9/30/2022 $172,177.00
6 6/30/2022 $157,431.00
7 3/31/2022 $89,608.00
8 12/31/2021 $227,137.00
9 9/30/2021 $119,213.00
10 6/30/2021 $10,103.00
11 3/31/2021 $-16,222.00
12 12/31/2020 $60,966.00
13 9/30/2020 $43,652.00
14 6/30/2020 $42,694.00
15 3/31/2020 $19,392.00
16 12/31/2019 $-23,997.00
17 9/30/2019 $-15,405.00
18 6/30/2019 $-20,124.00
19 3/31/2019 $-32,281.00
20 12/31/2018 $78,043.00
21 9/30/2018 $39,099.00
22 6/30/2018 $30,521.00
23 9/30/2015 $141,941.00
24 6/30/2015 $115,650.00
25 3/31/2015 $15,737.00
26 12/31/2014 $2,540.00
27 9/30/2014 $18,446.00
28 6/30/2014 $11,315.00
29 3/31/2014 $1,318.00
30 12/31/2013 --
31 9/30/2013 $500.00
32 6/30/2013 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $-470.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,803.00
5 9/30/2022 $1,803.00
6 6/30/2022 $1,803.00
7 3/31/2022 $1,803.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $1,627.00
2 6/30/2023 $-2,390.00
3 3/31/2023 $-4,134.00
4 12/31/2022 $4,127.00
5 9/30/2022 $-3,250.00
6 6/30/2022 $5,897.00
7 3/31/2022 $-1,178.00
8 12/31/2021 $9,065.00
9 9/30/2021 $4,214.00
10 6/30/2021 $-3,118.00
11 3/31/2021 $1,526.00
12 12/31/2020 $-2,687.00
13 9/30/2020 $-6,042.00
14 6/30/2020 $-7,116.00
15 3/31/2020 $-3,341.00
16 12/31/2019 $38,729.00
17 9/30/2019 $37,074.00
18 6/30/2019 $42,137.00
19 3/31/2019 $40,078.00
20 12/31/2018 $-49,857.00
21 9/30/2018 --
22 9/30/2016 $-5,434.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 --
2 12/31/2022 $-1,000.00
3 9/30/2022 $1,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,000.00
7 9/30/2021 $-1,000.00
8 6/30/2021 --
9 3/31/2021 $-1,500.00
10 12/31/2020 --
11 9/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 $-180.00
15 12/31/2018 $-19,381.00
16 9/30/2018 $-21,681.00
17 6/30/2018 $21,652.00
Financials: IndefiniteLivedLicenseAgreements
Date Value
1 9/30/2023 $166,625.00
2 6/30/2023 $1,644.00
3 3/31/2023 $2,320.00
4 12/31/2022 $2,990.00
5 9/30/2022 $3,674.00
6 6/30/2022 $8,150.00
7 3/31/2022 $26,542.00
8 12/31/2021 $59,709.00
9 9/30/2021 $101,417.00
10 12/31/2020 --
Financials: InterestExpense
Date Value
1 9/30/2023 $123,941.00
2 6/30/2023 $103,316.00
3 3/31/2023 $51,063.00
4 12/31/2022 $289,121.00
5 9/30/2022 $199,572.00
6 6/30/2022 $75,367.00
7 3/31/2022 $30,099.00
8 12/31/2021 $272,394.00
9 9/30/2021 $141,792.00
10 6/30/2021 $15,833.00
11 3/31/2021 $-61,416.00
12 12/31/2020 $230,328.00
13 9/30/2020 $178,717.00
14 6/30/2020 $112,504.00
15 3/31/2020 $-53,583.00
16 12/31/2019 $-199,319.00
17 9/30/2019 $-145,750.00
18 6/30/2019 $97,578.00
19 3/31/2019 $48,981.00
20 12/31/2018 $-247,885.00
21 9/30/2018 $-159,373.00
22 6/30/2018 $23,065.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $31,401.00
2 6/30/2023 $20,763.00
3 3/31/2023 $10,746.00
4 12/31/2022 $49,402.00
5 9/30/2022 $37,903.00
6 6/30/2022 $25,556.00
7 3/31/2022 $12,425.00
8 12/31/2021 $53,660.00
9 9/30/2021 $41,847.00
10 6/30/2021 $28,146.00
11 3/31/2021 $15,516.00
12 12/31/2020 $46,779.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 9/30/2023 $6,026.00
2 6/30/2023 $6,026.00
3 3/31/2023 $4,088.00
4 12/31/2022 $11,582.00
5 9/30/2022 $9,683.00
6 12/31/2021 $20,281.00
7 3/31/2020 --
8 3/31/2019 $10,215.00
Financials: InterestPaid
Date Value
1 9/30/2023 $54.00
2 6/30/2023 $168.00
3 3/31/2023 $84.00
4 12/31/2022 $232.00
5 9/30/2022 $448.00
6 6/30/2022 $363.00
7 3/31/2022 $232.00
8 12/31/2021 $1,803.00
9 9/30/2021 $1,464.00
10 6/30/2021 $1,055.00
11 3/31/2021 $532.00
12 12/31/2020 $2,628.00
13 9/30/2020 $1,850.00
14 6/30/2020 $1,096.00
15 3/31/2020 $499.00
16 9/30/2019 $27,769.00
17 9/30/2018 --
18 9/30/2016 --
19 12/31/2015 $902.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
Financials: InterestPaidNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $4,728.00
4 9/30/2022 $4,728.00
5 6/30/2022 $4,728.00
6 3/31/2022 $4,010.00
7 12/31/2021 $16,424.00
8 9/30/2021 $16,424.00
9 6/30/2021 $16,424.00
10 3/31/2021 $16,144.00
11 12/31/2020 $1,079.00
12 9/30/2020 $1,079.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $47,864.00
16 9/30/2019 $27,769.00
17 6/30/2019 $18,260.00
18 3/31/2019 $8,930.00
19 12/31/2018 $12,839.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $1,268.00
2 6/30/2023 $1,214.00
3 3/31/2023 $1,131.00
4 12/31/2022 $1,047.00
5 9/30/2022 $961.00
6 12/31/2021 $5,241.00
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $746.00
Financials: InventoryNet
Date Value
1 9/30/2023 $7,250.00
2 6/30/2023 $6,487.00
3 3/31/2023 $4,743.00
4 12/31/2022 $8,877.00
5 9/30/2022 $8,000.00
6 6/30/2022 $10,647.00
7 3/31/2022 $3,572.00
8 12/31/2021 $4,750.00
9 9/30/2021 $9,601.00
10 6/30/2021 $10,697.00
11 3/31/2021 $12,289.00
12 12/31/2020 $13,815.00
13 9/30/2020 $17,170.00
14 6/30/2020 $18,244.00
15 3/31/2020 $14,469.00
16 12/31/2019 $11,128.00
17 9/30/2019 $12,783.00
18 6/30/2019 $7,720.00
19 12/31/2018 $49,857.00
20 9/30/2016 $138,968.00
21 6/30/2016 $144,402.00
22 3/31/2016 $144,402.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,475,150.00
2 6/30/2023 $1,726,785.00
3 3/31/2023 $1,643,691.00
4 12/31/2022 $1,488,815.00
5 9/30/2022 $1,625,473.00
6 6/30/2022 $1,564,323.00
7 3/31/2022 $1,485,225.00
8 12/31/2021 $1,241,624.00
9 9/30/2021 $1,390,981.00
10 6/30/2021 $1,487,893.00
11 3/31/2021 $1,164,594.00
12 12/31/2020 $1,397,631.00
13 9/30/2020 $1,285,111.00
14 6/30/2020 $1,346,516.00
15 3/31/2020 $1,011,128.00
16 12/31/2019 $864,089.00
17 9/30/2019 $785,293.00
18 6/30/2019 $760,456.00
19 12/31/2018 $803,800.00
20 9/30/2016 $315,720.00
21 6/30/2016 $296,993.00
22 3/31/2016 $280,178.00
23 12/31/2015 $210,564.00
24 9/30/2015 $176,119.00
25 12/31/2014 $70,878.00
26 9/30/2013 $500.00
27 6/30/2013 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $329,302.00
2 6/30/2023 $48,273.00
3 3/31/2023 $13,039.00
4 12/31/2022 $37,314.00
5 9/30/2022 $29,615.00
6 6/30/2022 $69,377.00
7 3/31/2022 $87,072.00
8 12/31/2021 $148,585.00
9 9/30/2021 $178,695.00
10 6/30/2021 $135,971.00
11 3/31/2021 $121,918.00
12 12/31/2020 $18,846.00
13 9/30/2020 $32,010.00
14 6/30/2020 $22,306.00
15 3/31/2020 $26,709.00
16 12/31/2019 $24,213.00
17 9/30/2019 $14,419.00
18 6/30/2019 $21,289.00
19 12/31/2018 $110,059.00
20 9/30/2016 $155,657.00
21 6/30/2016 $149,321.00
22 3/31/2016 $154,699.00
23 12/31/2015 $7,190.00
24 9/30/2015 $8,019.00
25 6/30/2015 $13,077.00
26 3/31/2015 $32,234.00
27 12/31/2014 $70,761.00
28 9/30/2014 $98,694.00
29 6/30/2014 $72,041.00
30 3/31/2014 $193,241.00
31 12/31/2013 $120,309.00
32 9/30/2013 --
33 6/30/2013 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,475,150.00
2 6/30/2023 $1,726,785.00
3 3/31/2023 $1,643,691.00
4 12/31/2022 $1,488,815.00
5 9/30/2022 $1,625,473.00
6 6/30/2022 $1,564,323.00
7 3/31/2022 $1,485,225.00
8 12/31/2021 $1,241,624.00
9 9/30/2021 $1,390,981.00
10 6/30/2021 $1,487,893.00
11 3/31/2021 $1,164,594.00
12 12/31/2020 $1,397,631.00
13 9/30/2020 $1,285,111.00
14 6/30/2020 $1,346,516.00
15 3/31/2020 $1,011,128.00
16 12/31/2019 $864,089.00
17 9/30/2019 $785,293.00
18 6/30/2019 $742,121.00
19 12/31/2018 $715,989.00
20 9/30/2016 $315,720.00
21 6/30/2016 $296,993.00
22 3/31/2016 $280,178.00
23 12/31/2015 $210,564.00
24 9/30/2015 $176,119.00
25 6/30/2015 $149,828.00
26 3/31/2015 $57,064.00
27 12/31/2014 $70,878.00
28 9/30/2014 $138,364.00
29 6/30/2014 $60,154.00
30 3/31/2014 $33,157.00
31 12/31/2013 $31,839.00
32 9/30/2013 $500.00
33 6/30/2013 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $11.00
2 6/30/2023 $21.00
3 3/31/2023 $32.00
4 12/31/2022 $42.00
5 9/30/2022 $32.00
6 6/30/2022 $63.00
7 3/31/2022 $169.00
8 12/31/2021 $190.00
9 9/30/2021 $338.00
10 6/30/2021 $761.00
11 3/31/2021 $3,278.00
12 12/31/2020 $444.00
13 9/30/2020 $391.00
14 6/30/2020 $63.00
15 3/31/2020 $412.00
16 12/31/2019 $772.00
17 9/30/2019 $1,301.00
18 6/30/2019 $1,703.00
19 12/31/2018 $3,987.00
20 9/30/2016 $2,908.00
21 6/30/2016 $2,855.00
22 3/31/2016 $5,562.00
23 12/31/2015 $4,864.00
24 9/30/2015 $5,498.00
25 6/30/2015 $10,574.00
26 3/31/2015 $26,857.00
27 12/31/2014 $30,135.00
28 9/30/2014 $32,355.00
29 6/30/2014 $61,433.00
30 3/31/2014 $180,000.00
31 12/31/2013 $100,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $-31.00
2 6/30/2023 $-20.00
3 3/31/2023 $-10.00
4 12/31/2022 $-148.00
5 9/30/2022 $-158.00
6 6/30/2022 $-127.00
7 3/31/2022 $-21.00
8 12/31/2021 $254.00
9 9/30/2021 $-423.00
10 6/30/2021 $317.00
11 3/31/2021 $2,834.00
12 12/31/2020 $328.00
13 9/30/2020 $-381.00
14 6/30/2020 $-709.00
15 3/31/2020 $360.00
16 12/31/2019 $3,215.00
17 9/30/2019 $402.00
18 6/30/2019 $-740.00
19 3/31/2019 $1,544.00
20 12/31/2018 $-784.00
21 9/30/2018 $20.00
22 6/30/2018 $1,154.00
23 12/31/2015 $-25,271.00
24 9/30/2015 $-24,637.00
25 6/30/2015 $-19,561.00
26 3/31/2015 $-3,278.00
27 12/31/2014 $68,596.00
28 9/30/2014 $-29,183.00
29 6/30/2014 $-106.00
30 3/31/2014 $80,000.00
31 12/31/2013 $-100,000.00
32 9/30/2013 --
33 6/30/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $259,144.00
2 6/30/2023 $91,044.00
3 3/31/2023 --
4 12/31/2022 $169,728.00
5 9/30/2022 $136,351.00
6 6/30/2022 $99,728.00
7 3/31/2022 $34,010.00
8 12/31/2021 $237,000.00
9 9/30/2021 $185,000.00
10 6/30/2021 $155,000.00
11 3/31/2021 $80,000.00
12 12/31/2020 $99,163.00
13 9/30/2020 $99,163.00
14 6/30/2020 $54,232.00
15 3/31/2020 $41,650.00
16 12/31/2019 $124,218.00
17 9/30/2019 $35,660.00
18 6/30/2019 $15,000.00
19 3/31/2019 $10,000.00
20 12/31/2018 $426,000.00
21 9/30/2018 $376,000.00
22 6/30/2018 $316,000.00
23 9/30/2016 $1,963.00
24 6/30/2016 $1,923.00
25 3/31/2016 $1,753.00
26 12/31/2015 $-37,700.00
27 9/30/2015 $-36,700.00
28 6/30/2015 $-36,700.00
29 3/31/2015 $-34,754.00
30 12/31/2014 $79,472.00
31 9/30/2014 $37,000.00
32 6/30/2014 $17,000.00
33 3/31/2014 --
34 12/31/2013 $37,588.00
35 9/30/2013 $749.00
36 6/30/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-132,477.00
2 6/30/2023 $-76,328.00
3 3/31/2023 $-19,461.00
4 12/31/2022 $-227,259.00
5 9/30/2022 $-199,755.00
6 6/30/2022 $-133,147.00
7 3/31/2022 $-61,157.00
8 12/31/2021 $-158,651.00
9 9/30/2021 $-123,248.00
10 6/30/2021 $-90,074.00
11 3/31/2021 $-60,361.00
12 12/31/2020 $-106,889.00
13 9/30/2020 $-97,027.00
14 6/30/2020 $-62,546.00
15 3/31/2020 $-42,314.00
16 12/31/2019 $-168,120.00
17 9/30/2019 $-91,720.00
18 6/30/2019 $-59,349.00
19 3/31/2019 $-46,896.00
20 12/31/2018 $-420,145.00
21 6/30/2018 $-167,849.00
22 9/30/2016 $9,887.00
23 6/30/2016 $-1,922.00
24 3/31/2016 $-1,713.00
25 12/31/2015 $-72.00
26 9/30/2015 $-1,009.00
27 6/30/2015 $-1,159.00
28 3/31/2015 $-363.00
29 12/31/2014 $-58,628.00
30 9/30/2014 $-16,113.00
31 6/30/2014 $-26,568.00
32 3/31/2014 $-7,068.00
33 12/31/2013 $-18,979.00
34 9/30/2013 $-749.00
35 6/30/2013 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-444,165.00
2 6/30/2023 $-431,104.00
3 3/31/2023 $-287,187.00
4 12/31/2022 $-895,570.00
5 9/30/2022 $-867,293.00
6 6/30/2022 $-223,837.00
7 3/31/2022 $-367,131.00
8 12/31/2021 $-1,049,948.00
9 9/30/2021 $-835,665.00
10 6/30/2021 $-801,149.00
11 3/31/2021 $-491,903.00
12 12/31/2020 $-847,244.00
13 9/30/2020 $-13,463.00
14 6/30/2020 $-668,357.00
15 3/31/2020 $-237,922.00
16 12/31/2019 $-238,927.00
17 9/30/2019 $-142,331.00
18 6/30/2019 $-179,871.00
19 3/31/2019 $92,445.00
20 12/31/2018 $-1,406,663.00
21 9/30/2018 $-1,070,472.00
22 6/30/2018 $-421,874.00
23 3/31/2018 $-9,099.00
24 9/30/2016 $-140,442.00
25 6/30/2016 $-114,129.00
26 3/31/2016 $-80,924.00
27 12/31/2015 $-227,432.00
28 9/30/2015 $-178,923.00
29 6/30/2015 $-109,357.00
30 3/31/2015 $-29,426.00
31 12/31/2014 $-2,575,433.00
32 9/30/2014 $-276,780.00
33 6/30/2014 $-254,302.00
34 3/31/2014 $-8,386.00
35 12/31/2013 $-18,279.00
36 9/30/2013 $-1,249.00
37 6/30/2013 $-1,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2023 $10,246.00
2 12/31/2022 $10,246.00
3 9/30/2022 $10,246.00
4 6/30/2022 $10,246.00
5 3/31/2022 $19,528.00
6 12/31/2021 $33,715.00
7 9/30/2021 $33,715.00
8 6/30/2021 $43,715.00
9 3/31/2021 $53,715.00
10 12/31/2020 $77,715.00
11 9/30/2020 $77,715.00
12 6/30/2020 $69,272.00
13 3/31/2020 $50,000.00
14 12/31/2019 $50,000.00
15 12/31/2018 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $34,000.00
21 9/30/2014 $34,000.00
22 12/31/2013 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $8,444.00
2 12/31/2022 $8,444.00
3 9/30/2022 $8,443.00
4 12/31/2021 $33,716.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $175,257.00
2 6/30/2023 $78,394.00
3 3/31/2023 $20,955.00
4 12/31/2022 $429,026.00
5 9/30/2022 $400,694.00
6 6/30/2022 $145,450.00
7 3/31/2022 $176,199.00
8 12/31/2021 $646,186.00
9 9/30/2021 $467,310.00
10 6/30/2021 $291,342.00
11 3/31/2021 $216,388.00
12 12/31/2020 $260,421.00
13 9/30/2020 $240,991.00
14 6/30/2020 $215,280.00
15 3/31/2020 $141,901.00
16 12/31/2019 $239,292.00
17 9/30/2019 $155,495.00
18 6/30/2019 $108,615.00
19 3/31/2019 $66,667.00
20 12/31/2018 $657,941.00
21 9/30/2018 $480,115.00
22 6/30/2018 $266,846.00
23 9/30/2016 $146,552.00
24 6/30/2016 $114,129.00
25 3/31/2016 $80,924.00
26 12/31/2015 $227,276.00
27 9/30/2015 $40,140.00
28 6/30/2015 $138,627.00
29 3/31/2015 $29,270.00
30 12/31/2014 $2,436,425.00
31 9/30/2014 $138,112.00
32 6/30/2014 $107,454.00
33 3/31/2014 $8,386.00
34 12/31/2013 $18,779.00
35 9/30/2013 $2,749.00
36 6/30/2013 $1,500.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,019.00
2 12/31/2022 $1,015.00
3 9/30/2020 $2,660.00
4 6/30/2020 $1,905.00
5 3/31/2020 $1,309.00
6 12/31/2019 $809.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-277,028.00
2 6/30/2023 $-356,180.00
3 3/31/2023 $-268,212.00
4 12/31/2022 $-473,670.00
5 9/30/2022 $-472,695.00
6 6/30/2022 $-80,540.00
7 3/31/2022 $-192,875.00
8 12/31/2021 $-413,867.00
9 9/30/2021 $-377,318.00
10 6/30/2021 $-237,644.00
11 3/31/2021 $-278,011.00
12 9/30/2020 $-445,320.00
13 6/30/2020 $-456,517.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2016 $0.00
21 6/30/2016 $0.00
22 3/31/2016 $0.00
23 12/31/2015 $0.00
24 9/30/2015 $0.00
25 6/30/2015 $0.00
26 3/31/2015 $0.00
27 12/31/2014 $0.00
28 9/30/2014 $0.00
29 6/30/2014 $0.00
30 3/31/2014 $0.00
31 12/31/2013 $0.00
32 9/30/2013 $0.00
33 6/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 2/28/2023 $1,250,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 1/31/2022 $10,000,000.00
10 12/31/2021 $10,000,000.00
11 9/30/2021 $5,000,000.00
12 6/30/2021 $5,000,000.00
13 3/31/2021 $5,000,000.00
14 12/31/2020 $5,000,000.00
15 9/30/2020 $5,000,000.00
16 6/30/2020 $5,000,000.00
17 3/31/2020 $5,000,000.00
18 1/31/2020 --
19 12/31/2019 $5,000,000.00
20 9/30/2019 $5,000,000.00
21 6/30/2019 $5,000,000.00
22 12/31/2018 $5,000,000.00
23 9/30/2016 $5,000,000.00
24 6/30/2016 $5,000,000.00
25 3/31/2016 $5,000,000.00
26 12/31/2015 $5,000,000.00
27 9/30/2015 $5,000,000.00
28 6/30/2015 $5,000,000.00
29 3/31/2015 $5,000,000.00
30 12/31/2014 $5,000,000.00
31 9/30/2014 $5,000,000.00
32 6/30/2014 $5,000,000.00
33 3/31/2014 $5,000,000.00
34 12/31/2013 $5,000,000.00
35 9/30/2013 $5,000,000.00
36 6/30/2013 $5,000,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 --
4 12/31/2022 $195,000.00
5 9/30/2022 $160,000.00
6 6/30/2022 $125,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $257,000.00
9 9/30/2021 $205,000.00
10 6/30/2021 $165,000.00
11 3/31/2021 $80,000.00
12 12/31/2020 $80,000.00
13 9/30/2020 $80,000.00
14 6/30/2020 $40,000.00
15 3/31/2020 $40,000.00
16 12/31/2019 $67,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $426,000.00
21 9/30/2018 $376,000.00
22 6/30/2018 $316,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $178,100.00
2 6/30/2023 $64,258.00
3 3/31/2023 $64,258.00
4 12/31/2022 $271,587.00
5 9/30/2022 $1,623.00
6 12/31/2021 $565,296.00
7 12/31/2014 --
8 3/31/2014 $5,000.00
9 12/31/2013 $5,000.00
Financials: ProceedsFromIssuanceOfTrustPreferredSecurities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $193,500.00
6 6/30/2021 $102,500.00
7 3/31/2021 $75,000.00
8 12/31/2020 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $51,044.00
2 6/30/2023 $51,044.00
3 3/31/2023 --
4 12/31/2022 $1,623.00
5 9/30/2022 $1,623.00
6 6/30/2022 $1,623.00
7 3/31/2022 $1,623.00
8 12/31/2021 $1,623.00
9 9/30/2021 $1,623.00
10 6/30/2021 $1,623.00
11 3/31/2021 $1,623.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $50,000.00
17 12/31/2018 --
18 9/30/2016 $4,913.00
19 6/30/2016 $4,873.00
20 3/31/2016 $1,753.00
21 6/30/2015 $-2,700.00
22 12/31/2014 $-5,607.00
23 9/30/2014 $3,000.00
24 6/30/2014 $17,000.00
25 3/31/2014 $31,839.00
26 12/31/2013 $31,839.00
27 9/30/2013 --
28 6/30/2013 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $76,010.00
2 6/30/2023 $50,496.00
3 3/31/2023 $8,250.00
4 12/31/2022 $112,759.00
5 9/30/2022 $102,532.00
6 6/30/2022 $34,112.00
7 3/31/2022 $37,832.00
8 12/31/2021 $80,227.00
9 9/30/2021 $20,929.00
10 6/30/2021 $37,622.00
11 3/31/2021 $21,983.00
12 12/31/2020 $48,369.00
13 9/30/2020 $12,349.00
14 6/30/2020 $27,711.00
15 3/31/2020 $9,090.00
16 12/31/2019 $57,567.00
17 9/30/2019 $49,130.00
18 6/30/2019 $42,256.00
19 3/31/2019 $35,900.00
20 12/31/2018 $219,034.00
21 9/30/2018 $61,534.00
22 6/30/2018 $103,560.00
23 9/30/2016 $15,614.00
24 6/30/2016 $13,274.00
25 3/31/2016 $4,629.00
26 12/31/2015 $60,720.00
27 9/30/2015 $35,894.00
28 6/30/2015 $30,031.00
29 3/31/2015 $16,531.00
30 12/31/2014 $43,864.00
31 9/30/2014 $18,060.00
32 6/30/2014 $21,511.00
33 3/31/2014 $2,258.00
34 12/31/2013 $10,274.00
35 9/30/2013 --
36 6/30/2013 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-444,165.00
2 6/30/2023 $431,104.00
3 9/30/2022 $-867,293.00
4 6/30/2022 $590,968.00
5 9/30/2020 $-13,463.00
6 6/30/2020 $-430,435.00
7 3/31/2020 $-237,922.00
8 12/31/2019 $-238,927.00
9 9/30/2019 $-54,905.00
10 6/30/2019 $-179,871.00
11 3/31/2019 $92,445.00
12 12/31/2018 $-1,406,663.00
13 9/30/2018 $-648,598.00
14 6/30/2018 $-412,775.00
15 3/31/2018 $-9,099.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $25,272.00
5 9/30/2022 $25,272.00
6 6/30/2022 $25,272.00
7 3/31/2022 $15,990.00
8 12/31/2021 $20,000.00
9 9/30/2021 $20,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $14,840.00
14 3/31/2020 $8,150.00
15 12/31/2019 $-8,582.00
16 9/30/2019 $-1,983.00
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 3/31/2015 $34,000.00
21 3/31/2014 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,623.00
5 9/30/2022 $1,623.00
6 6/30/2022 $1,623.00
7 3/31/2022 $1,623.00
8 12/31/2021 $1,623.00
9 9/30/2021 $1,623.00
10 6/30/2021 $1,623.00
11 3/31/2021 $1,623.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2015 $35,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $34,000.00
19 3/31/2015 $754.00
20 6/30/2014 --
21 3/31/2014 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $3,300.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $15,990.00
5 9/30/2022 $25,272.00
6 6/30/2022 $25,272.00
7 3/31/2022 $15,990.00
8 12/31/2021 $20,000.00
9 9/30/2021 $20,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2015 $35,000.00
16 9/30/2015 $34,000.00
17 6/30/2015 $34,000.00
18 3/31/2015 $34,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-7,995,844.00
2 6/30/2023 $-7,982,783.00
3 3/31/2023 $-7,838,866.00
4 12/31/2022 $-7,551,679.00
5 9/30/2022 $-7,523,402.00
6 6/30/2022 $-7,247,077.00
7 3/31/2022 $-7,023,240.00
8 12/31/2021 $-6,656,109.00
9 9/30/2021 $-6,441,826.00
10 6/30/2021 $-6,407,310.00
11 3/31/2021 $-6,098,064.00
12 12/31/2020 $-5,606,161.00
13 9/30/2020 $-5,440,737.00
14 6/30/2020 $-5,427,274.00
15 3/31/2020 $-4,996,839.00
16 12/31/2019 $-4,758,917.00
17 9/30/2019 $-4,662,321.00
18 6/30/2019 $-4,607,416.00
19 12/31/2018 $-4,519,990.00
20 9/30/2016 $-2,961,586.00
21 6/30/2016 $-2,935,273.00
22 3/31/2016 $-2,902,068.00
23 12/31/2015 $-2,821,144.00
24 9/30/2015 $-2,772,635.00
25 6/30/2015 $-2,732,495.00
26 3/31/2015 $-2,623,138.00
27 12/31/2014 $-2,593,712.00
28 9/30/2014 $-295,061.00
29 12/31/2013 $-18,279.00
Financials: Revenues
Date Value
1 9/30/2023 $21,364.00
2 6/30/2023 $5,715.00
3 3/31/2023 $3,376.00
4 12/31/2022 $17,176.00
5 9/30/2022 $13,192.00
6 6/30/2022 $4,322.00
7 3/31/2022 $5,533.00
8 12/31/2021 $19,776.00
9 9/30/2021 $15,925.00
10 6/30/2021 $6,065.00
11 3/31/2021 $4,518.00
12 12/31/2020 $16,327.00
13 9/30/2020 $12,596.00
14 6/30/2020 $8,157.00
15 3/31/2020 $4,655.00
16 12/31/2019 $9,934.00
17 9/30/2019 $8,779.00
18 6/30/2019 $6,703.00
19 3/31/2019 $1,532.00
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 12/31/2013 --
31 9/30/2013 --
32 6/30/2013 --
Financials: SeparateAccountLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $110,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $217,000.00
5 9/30/2022 $142,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $205,000.00
9 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $2.35
2 6/30/2023 $2.35
3 3/31/2023 $2.35
4 12/31/2022 $2.35
5 9/30/2022 $2.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 6/30/2023 --
2 9/30/2022 $5,429.00
3 6/30/2022 $5,429.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,145,848.00
2 6/30/2023 $-1,678,512.00
3 3/31/2023 $-1,630,652.00
4 12/31/2022 $-1,451,501.00
5 9/30/2022 $-1,595,858.00
6 6/30/2022 $-1,494,946.00
7 3/31/2022 $-1,398,153.00
8 12/31/2021 $-1,093,039.00
9 9/30/2021 $-1,212,286.00
10 6/30/2021 $-1,351,922.00
11 3/31/2021 $-1,042,676.00
12 12/31/2020 $-1,378,785.00
13 9/30/2020 $-1,253,101.00
14 6/30/2020 $-1,324,210.00
15 3/31/2020 $-984,419.00
16 12/31/2019 $-839,876.00
17 9/30/2019 $-770,874.00
18 6/30/2019 $-739,167.00
19 3/31/2019 $-580,296.00
20 12/31/2018 $-693,741.00
21 9/30/2018 $-520,599.00
22 6/30/2018 $-315,293.00
23 3/31/2018 $26,406.00
24 12/31/2017 $-3,505.00
25 9/30/2016 $-160,063.00
26 6/30/2016 $-147,672.00
27 3/31/2016 $-125,479.00
28 12/31/2015 $-203,374.00
29 9/30/2015 $-168,100.00
30 6/30/2015 $-136,751.00
31 3/31/2015 $-24,830.00
32 12/31/2014 $-117.00
33 9/30/2014 $-39,670.00
34 6/30/2014 $11,887.00
35 3/31/2014 $160,084.00
36 12/31/2013 $88,470.00
37 9/30/2013 $-500.00
38 6/30/2013 --
39 4/30/2013 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $96,057.00
2 3/31/2023 $108,036.00
3 12/31/2022 $521,679.00
4 9/30/2022 $175,413.00
5 6/30/2022 $121,615.00
6 3/31/2022 $52,017.00
7 12/31/2021 $856,627.00
8 9/30/2021 $83,152.00
9 3/31/2021 $486,612.00
10 12/31/2018 $22,210.00
11 9/30/2018 $1,754.00
12 6/30/2018 $18,757.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $180,000.00
2 12/31/2021 $163,900.00
3 3/31/2021 $102,500.00
4 9/30/2020 $84,572.00
5 6/30/2020 $44,380.00
6 3/31/2020 $47,115.00
7 9/30/2019 $275,502.00
8 6/30/2019 $275,502.00
9 12/31/2018 $101,995.00
10 9/30/2018 $85,270.00
11 6/30/2018 $42,150.00
12 12/31/2014 $1,642,500.00
13 3/31/2014 $2,007,500.00
14 12/31/2013 $1,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $178,100.00
2 3/31/2022 --
3 12/31/2021 $60.00
4 3/31/2021 $75,000.00
5 12/31/2020 --
6 12/31/2018 --
7 3/31/2018 --
8 12/31/2013 $5,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $165,000.00
2 12/31/2014 --
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $482,799,498.00
2 6/30/2023 $355,268,125.00
3 3/31/2023 $267,434,761.00
4 12/31/2022 $106,011,449.00
5 9/30/2022 $77,615,330.00
6 6/30/2022 $60,677,388.00
7 3/31/2022 $53,708,187.00
8 12/31/2021 $33,742,920.00
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