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

Business Address

800 W EL CAMINO REAL
SUITE 180
MOUNTAIN VIEW , CA US 94040

Mailing Address

800 W EL CAMINO REAL
SUITE 180
MOUNTAIN VIEW , CA US 94040
Phone Number: (650) 963-7749 / State Incorporated: FL / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $54,706.00
2 6/30/2023 $60,597.00
3 3/31/2023 $55,216.00
4 12/31/2022 $59,656.00
5 9/30/2022 $56,606.00
6 6/30/2022 $59,606.00
7 3/31/2022 $57,506.00
8 12/31/2021 $56,109.00
9 9/30/2021 $56,839.00
10 6/30/2021 $53,662.00
11 3/31/2021 $56,162.00
12 12/31/2020 $55,409.00
13 9/30/2020 $56,359.00
14 6/30/2020 $58,116.00
15 3/31/2020 $63,659.00
16 12/31/2019 $63,277.00
17 9/30/2019 $55,109.00
18 6/30/2019 $53,659.00
19 3/31/2019 $57,411.00
20 12/31/2018 $59,659.00
21 9/30/2018 $54,359.00
22 6/30/2018 $54,287.00
23 3/31/2018 $42,573.00
24 12/31/2017 $50,282.00
25 9/30/2017 $50,338.00
26 6/30/2017 $14,823.00
27 3/31/2017 $21,953.00
28 12/31/2016 $14,682.00
29 9/30/2016 $18,769.00
30 6/30/2016 $17,230.00
31 3/31/2016 $19,824.00
32 12/31/2015 $5,770.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $95,164.00
2 12/31/2022 $91,594.00
3 9/30/2022 $87,944.00
4 6/30/2022 $162,775.00
5 3/31/2022 $153,724.00
6 12/31/2021 $144,593.00
7 9/30/2021 $135,260.00
8 6/30/2021 $125,927.00
9 3/31/2021 $116,695.00
10 12/31/2020 $107,565.00
11 3/31/2020 $86,243.00
12 12/31/2019 $76,155.00
13 9/30/2019 $67,393.00
14 6/30/2019 $58,945.00
15 3/31/2019 $50,894.00
16 12/31/2018 $44,384.00
17 9/30/2018 $37,538.00
18 6/30/2018 $31,489.00
19 3/31/2018 $26,246.00
20 12/31/2017 $22,203.00
21 6/30/2017 $4,806.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $-5,091,518.00
2 6/30/2023 $-5,091,518.00
3 3/31/2023 $-5,091,518.00
4 12/31/2022 $-5,091,518.00
5 9/30/2022 $-5,091,518.00
6 6/30/2022 $-5,091,518.00
7 3/31/2022 $155,982.00
8 12/31/2021 $155,982.00
9 12/31/2020 --
10 9/30/2020 $116,806,747.00
11 6/30/2020 $105,164,410.00
12 3/31/2020 $93,525,610.00
13 12/31/2019 $35,369,809.00
14 9/30/2019 $35,369,809.00
15 6/30/2019 $35,369,809.00
16 3/31/2019 $35,369,809.00
17 12/31/2018 $35,369,809.00
18 9/30/2018 $35,369,809.00
19 6/30/2018 $35,369,809.00
20 3/31/2018 $35,369,809.00
21 12/31/2017 $157,877.00
22 9/30/2017 $157,877.00
23 6/30/2017 $95,317.00
24 3/31/2017 $112,127.00
25 12/31/2016 $95,317.00
26 9/30/2016 $112,127.00
27 6/30/2016 $112,127.00
28 3/31/2016 $112,127.00
29 12/31/2015 $16,810.00
30 9/30/2015 $89,514.00
31 6/30/2015 $89,514.00
32 3/31/2015 $89,514.00
33 12/31/2014 $29,500.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 12/31/2021 $155,982.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $48,982.00
8 9/30/2020 $7,307.00
9 6/30/2020 $35,601.00
10 3/31/2020 $21,801.00
11 12/31/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,184.00
5 9/30/2022 $1,184.00
6 6/30/2022 $1,184.00
7 3/31/2022 $600.00
8 12/31/2021 $2,400.00
9 9/30/2021 $1,800.00
10 6/30/2021 $1,197.00
11 3/31/2021 $597.00
12 12/31/2020 $51,382.00
13 9/30/2020 $44,707.00
14 6/30/2020 $36,800.00
15 3/31/2020 $22,401.00
16 12/31/2019 $9,600.00
17 9/30/2019 $600.00
18 6/30/2019 $8,400.00
19 3/31/2019 $7,800.00
20 12/31/2018 $31,200.00
21 9/30/2018 $23,400.00
22 6/30/2018 $15,600.00
23 3/31/2018 $7,800.00
24 12/31/2017 $18,288.00
25 9/30/2017 $9,144.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: Assets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $100,926.00
28 12/31/2016 $73,461.00
29 9/30/2016 $89,835.00
30 6/30/2016 $98,830.00
31 3/31/2016 $110,855.00
32 12/31/2015 $95,489.00
33 9/30/2015 $62,890.00
34 6/30/2015 $73,214.00
35 3/31/2015 $82,138.00
36 12/31/2014 $17,829.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $11,430.00
28 12/31/2016 $73,461.00
29 9/30/2016 $182.00
30 6/30/2016 $9,098.00
31 3/31/2016 $21,044.00
32 12/31/2015 $48,560.00
33 9/30/2015 $62,890.00
34 6/30/2015 $73,214.00
35 3/31/2015 $82,138.00
36 12/31/2014 $17,829.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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 --
Financials: CommonStockParOrStatedValuePerShare
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 12/31/2018 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 9/30/2020 $500,000,000.00
14 6/30/2020 $500,000,000.00
15 3/31/2020 $500,000,000.00
16 12/31/2019 $500,000,000.00
17 9/30/2019 $500,000,000.00
18 6/30/2019 $500,000,000.00
19 3/31/2019 $500,000,000.00
20 12/31/2018 $500,000,000.00
21 9/30/2018 $500,000,000.00
22 6/30/2018 $500,000,000.00
23 3/31/2018 $500,000,000.00
24 12/31/2017 $500,000,000.00
25 9/30/2017 $500,000,000.00
26 6/30/2017 $500,000,000.00
27 3/31/2017 $500,000,000.00
28 12/31/2016 $500,000,000.00
29 9/30/2016 $500,000,000.00
30 6/30/2016 $500,000,000.00
31 3/31/2016 $500,000,000.00
32 12/31/2015 $500,000,000.00
33 11/30/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $27,819,385.00
2 6/30/2023 $27,819,385.00
3 3/31/2023 $27,819,385.00
4 12/31/2022 $27,819,385.00
5 9/30/2022 $27,819,385.00
6 6/30/2022 $27,819,385.00
7 3/31/2022 $25,319,385.00
8 1/31/2022 $25,000,000.00
9 12/31/2021 $319,385.00
10 9/30/2021 $63,140,557.00
11 6/30/2021 $63,140,557.00
12 3/31/2021 $63,140,557.00
13 12/31/2020 $63,140,557.00
14 9/30/2020 $63,140,557.00
15 6/30/2020 $63,140,557.00
16 3/31/2020 $63,140,557.00
17 2/29/2020 $300,000.00
18 12/31/2019 $140,557.00
19 9/30/2019 $20,786,082.00
20 6/30/2019 $20,786,082.00
21 3/31/2019 $20,786,082.00
22 12/31/2018 $20,786,082.00
23 9/30/2018 $20,786,082.00
24 6/30/2018 $20,786,082.00
25 3/31/2018 $20,786,082.00
26 12/31/2017 $786,082.00
27 9/30/2017 $785,191.00
28 6/30/2017 $3,140,764.00
29 3/31/2017 $3,140,764.00
30 12/31/2016 $786,082.00
31 9/30/2016 $314,076,369.00
32 6/30/2016 $314,076,369.00
33 3/31/2016 $314,076,369.00
34 12/31/2015 $25,000.00
35 9/30/2015 $10,600,138.00
36 6/30/2015 $10,600,138.00
37 3/31/2015 $10,600,138.00
38 12/31/2014 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $27,819,385.00
2 6/30/2023 $27,819,385.00
3 3/31/2023 $27,819,385.00
4 12/31/2022 $27,819,385.00
5 9/30/2022 $27,819,385.00
6 6/30/2022 $27,819,385.00
7 3/31/2022 $25,319,385.00
8 12/31/2021 $319,385.00
9 9/30/2021 $63,140,557.00
10 6/30/2021 $63,140,557.00
11 3/31/2021 $63,140,557.00
12 12/31/2020 $63,140,557.00
13 9/30/2020 $63,140,557.00
14 6/30/2020 $63,140,557.00
15 3/31/2020 $63,140,557.00
16 12/31/2019 $140,557.00
17 9/30/2019 $20,786,082.00
18 6/30/2019 $20,786,082.00
19 3/31/2019 $20,786,082.00
20 12/31/2018 $20,786,082.00
21 9/30/2018 $20,786,082.00
22 6/30/2018 $20,786,082.00
23 3/31/2018 $20,786,082.00
24 12/31/2017 $786,082.00
25 9/30/2017 $785,191.00
26 6/30/2017 $3,140,764.00
27 3/31/2017 $3,140,764.00
28 12/31/2016 $3,140,764.00
29 9/30/2016 $314,076,369.00
30 6/30/2016 $314,076,369.00
31 3/31/2016 $314,076,369.00
32 12/31/2015 $310,013,800.00
33 12/31/2014 $1,000,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $237,937,821.00
2 6/30/2023 $237,937,821.00
3 3/31/2023 $237,937,821.00
4 12/31/2022 $237,937,821.00
5 9/30/2022 $237,937,821.00
6 6/30/2022 $237,937,821.00
7 3/31/2022 $232,687,821.00
8 1/31/2022 $104,250,000.00
9 12/31/2021 $128,437,821.00
10 9/30/2021 $128,437,821.00
11 6/30/2021 $128,437,821.00
12 3/31/2021 $128,437,821.00
13 12/31/2020 $128,437,821.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $35,369,809.00
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 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 $112,416.00
9 6/30/2020 $111,216.00
10 3/31/2020 $110,616.00
11 12/31/2019 $110,016.00
12 9/30/2019 $109,416.00
13 3/31/2019 $46,240.00
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 $77,016.00
18 12/31/2017 $81,148.00
19 9/30/2017 $72,004.00
20 12/31/2016 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $153,482.00
2 6/30/2023 $153,482.00
3 3/31/2023 $153,482.00
4 12/31/2022 $153,482.00
5 9/30/2022 $153,482.00
6 6/30/2022 $153,482.00
7 3/31/2022 $155,398.00
8 12/31/2021 $154,798.00
9 9/30/2021 $154,198.00
10 6/30/2021 $153,595.00
11 3/31/2021 $39,982.00
12 12/31/2020 $39,982.00
13 9/30/2020 $33,908.00
14 6/30/2020 $26,601.00
15 3/31/2020 $123,471.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $108,816.00
19 3/31/2019 $108,216.00
20 12/31/2018 $100,416.00
21 9/30/2018 $92,616.00
22 6/30/2018 $84,816.00
23 3/31/2018 $116,000.00
24 12/31/2017 --
25 9/30/2017 $136,000.00
26 6/30/2017 $136,000.00
27 12/31/2016 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $113,699.00
2 12/31/2022 $96,760.00
3 9/30/2022 $72,410.00
4 6/30/2022 $60,260.00
5 3/31/2022 $52,860.00
6 12/31/2021 $34,960.00
7 9/30/2021 $28,480.00
8 6/30/2021 $24,100.00
9 3/31/2021 $16,300.00
10 12/31/2020 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $26,210.00
14 3/31/2017 $14,717.00
15 12/31/2016 $137,316.00
16 9/30/2016 $143,583.00
17 6/30/2016 $138,668.00
18 3/31/2016 $110,068.00
19 12/31/2015 $86,764.00
20 9/30/2015 $134,000.00
21 6/30/2015 $101,000.00
22 3/31/2015 $68,000.00
23 12/31/2014 $35,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2020 --
6 6/30/2020 --
7 9/30/2019 --
8 6/30/2019 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $1,036.00
16 9/30/2015 $-1,036.00
17 6/30/2015 --
18 3/31/2015 $-816.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-4,950.00
2 6/30/2023 $941.00
3 3/31/2023 $-4,440.00
4 12/31/2022 $3,547.00
5 9/30/2022 $497.00
6 6/30/2022 $3,497.00
7 3/31/2022 $1,397.00
8 12/31/2021 $700.00
9 9/30/2021 $1,430.00
10 6/30/2021 $-1,747.00
11 3/31/2021 $753.00
12 12/31/2020 $-7,868.00
13 9/30/2020 $-6,917.00
14 6/30/2020 $-5,160.00
15 3/31/2020 $382.00
16 12/31/2019 $3,618.00
17 9/30/2019 $-4,550.00
18 6/30/2019 $-6,000.00
19 3/31/2019 $-2,248.00
20 12/31/2018 $9,377.00
21 9/30/2018 $4,078.00
22 6/30/2018 $4,006.00
23 3/31/2018 $-7,708.00
24 12/31/2017 $54,793.00
25 9/30/2017 $35,657.00
26 6/30/2017 $143.00
27 3/31/2017 $7,192.00
28 12/31/2016 $8,833.00
29 9/30/2016 $-160,393.00
30 6/30/2016 $11,460.00
31 3/31/2016 $14,054.00
32 12/31/2015 $2,195.00
33 9/30/2015 $2,195.00
34 6/30/2015 $4,366.00
35 3/31/2015 $2,294.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $27,127.00
2 6/30/2023 $17,986.00
3 3/31/2023 $8,944.00
4 9/30/2022 $27,324.00
5 6/30/2022 $18,182.00
6 3/31/2022 $9,131.00
7 9/30/2020 $22,860.00
8 6/30/2020 $14,399.00
9 9/30/2019 $23,009.00
10 6/30/2019 $14,561.00
11 6/30/2017 $19,224.00
Financials: InterestExpense
Date Value
1 9/30/2023 $27,126.00
2 6/30/2023 $17,986.00
3 3/31/2023 $8,943.00
4 12/31/2022 $37,647.00
5 9/30/2022 $28,505.00
6 6/30/2022 $19,363.00
7 3/31/2022 $9,728.00
8 12/31/2021 $195,410.00
9 9/30/2021 $29,495.00
10 6/30/2021 $9,832.00
11 3/31/2021 $9,730.00
12 12/31/2020 $82,792.00
13 9/30/2020 $67,568.00
14 6/30/2020 $51,200.00
15 3/31/2020 $-32,489.00
16 12/31/2019 $41,371.00
17 9/30/2019 $-32,009.00
18 6/30/2019 $22,961.00
19 3/31/2019 $14,310.00
20 12/31/2018 $53,382.00
21 9/30/2018 $-38,736.00
22 6/30/2018 $13,045.00
23 3/31/2018 $11,843.00
24 12/31/2017 $40,491.00
25 9/30/2017 $29,744.00
26 6/30/2017 $19,224.00
27 3/31/2017 $40.00
28 12/31/2016 --
29 9/30/2016 --
30 3/31/2016 --
Financials: InterestPaidNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
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 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $208,185.00
2 6/30/2023 $199,044.00
3 3/31/2023 $190,002.00
4 12/31/2022 $181,058.00
5 9/30/2020 $99,015.00
6 6/30/2020 $90,554.00
7 12/31/2019 $76,155.00
Financials: Liabilities
Date Value
1 9/30/2023 $620,168.00
2 6/30/2023 $602,478.00
3 3/31/2023 $581,885.00
4 12/31/2022 $560,442.00
5 9/30/2022 $523,901.00
6 6/30/2022 $505,609.00
7 3/31/2022 $488,974.00
8 12/31/2021 $459,946.00
9 9/30/2021 $444,263.00
10 6/30/2021 $426,770.00
11 3/31/2021 $411,638.00
12 12/31/2020 $384,858.00
13 9/30/2020 $370,584.00
14 6/30/2020 $355,973.00
15 3/31/2020 $342,805.00
16 12/31/2019 $335,967.00
17 9/30/2019 $311,537.00
18 6/30/2019 $296,958.00
19 3/31/2019 $281,954.00
20 12/31/2018 $262,742.00
21 9/30/2018 $236,659.00
22 6/30/2018 $217,330.00
23 3/31/2018 $180,324.00
24 12/31/2017 $172,826.00
25 9/30/2017 $142,942.00
26 6/30/2017 $178,349.00
27 3/31/2017 $271,120.00
28 12/31/2016 $210,719.00
29 9/30/2016 $195,052.00
30 6/30/2016 $188,598.00
31 3/31/2016 $162,592.00
32 12/31/2015 $102,534.00
33 9/30/2015 $146,725.00
34 6/30/2015 $116,991.00
35 3/31/2015 $89,040.00
36 12/31/2014 $53,703.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $100,926.00
28 12/31/2016 $73,461.00
29 9/30/2016 $89,835.00
30 6/30/2016 $98,830.00
31 3/31/2016 $110,855.00
32 12/31/2015 $95,489.00
33 9/30/2015 $62,890.00
34 6/30/2015 $73,214.00
35 3/31/2015 $82,138.00
36 12/31/2014 $17,829.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $552,842.00
2 6/30/2023 $535,152.00
3 3/31/2023 $514,559.00
4 12/31/2022 $493,116.00
5 9/30/2022 $456,575.00
6 6/30/2022 $438,283.00
7 3/31/2022 $421,648.00
8 12/31/2021 $392,620.00
9 9/30/2021 $376,937.00
10 6/30/2021 $359,444.00
11 3/31/2021 $231,299.00
12 12/31/2020 $205,116.00
13 9/30/2020 $191,442.00
14 6/30/2020 $177,431.00
15 3/31/2020 $164,863.00
16 12/31/2019 $158,625.00
17 9/30/2019 $141,695.00
18 6/30/2019 $131,797.00
19 3/31/2019 $235,714.00
20 12/31/2018 $262,742.00
21 9/30/2018 $236,659.00
22 6/30/2018 $217,330.00
23 3/31/2018 $103,308.00
24 12/31/2017 $91,678.00
25 9/30/2017 $50,338.00
26 6/30/2017 $178,349.00
27 3/31/2017 $262,652.00
28 12/31/2016 $210,719.00
29 9/30/2016 $195,052.00
30 6/30/2016 $188,598.00
31 3/31/2016 $162,592.00
32 12/31/2015 $172,811.00
33 9/30/2015 $146,725.00
34 6/30/2015 $116,991.00
35 3/31/2015 $89,040.00
36 12/31/2014 $53,703.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $37,549.00
2 6/30/2023 $23,109.00
3 3/31/2023 $16,939.00
4 12/31/2022 $61,800.00
5 9/30/2022 $37,450.00
6 6/30/2022 $25,300.00
7 3/31/2022 $17,900.00
8 12/31/2021 $34,960.00
9 9/30/2021 $28,480.00
10 6/30/2021 $24,100.00
11 3/31/2021 $16,300.00
12 12/31/2020 $31,949.00
13 9/30/2020 $25,875.00
14 6/30/2020 $18,568.00
15 3/31/2020 $4,768.00
16 12/31/2019 $28,236.00
17 9/30/2019 $21,336.00
18 6/30/2019 $17,255.00
19 3/31/2019 $7,150.00
20 12/31/2018 $39,090.00
21 9/30/2018 $32,953.00
22 6/30/2018 $27,545.00
23 3/31/2018 $15,296.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $26,210.00
27 3/31/2017 $28,630.00
28 12/31/2016 $63,855.00
29 9/30/2016 $81,133.00
30 6/30/2016 $48,358.00
31 3/31/2016 $46,004.00
32 12/31/2015 $60,014.00
33 9/30/2015 $1,018.00
34 6/30/2015 $904.00
35 3/31/2015 $60,014.00
36 12/31/2014 $5,000.00
37 9/30/2014 $5,000.00
38 6/30/2014 $5,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-37,549.00
2 6/30/2023 $-23,109.00
3 3/31/2023 $-16,939.00
4 12/31/2022 $-61,800.00
5 9/30/2022 $-37,450.00
6 6/30/2022 $-25,300.00
7 3/31/2022 $-17,900.00
8 12/31/2021 $-34,960.00
9 9/30/2021 $-28,480.00
10 6/30/2021 $-24,100.00
11 3/31/2021 $-16,300.00
12 12/31/2020 $-31,949.00
13 9/30/2020 $-25,875.00
14 6/30/2020 $-18,568.00
15 3/31/2020 $-4,768.00
16 12/31/2019 $-28,236.00
17 9/30/2019 $-21,336.00
18 6/30/2019 $-17,255.00
19 3/31/2019 $-7,150.00
20 12/31/2018 $-39,090.00
21 9/30/2018 $-32,953.00
22 6/30/2018 $-27,545.00
23 3/31/2018 $-15,296.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $-26,210.00
27 3/31/2017 $-21,354.00
28 12/31/2016 $-112,416.00
29 9/30/2016 $-86,588.00
30 6/30/2016 $-96,893.00
31 3/31/2016 $-29,806.00
32 12/31/2015 $-3,178.00
33 9/30/2015 $-11,259.00
34 6/30/2015 $27,213.00
35 3/31/2015 $6,250.00
36 12/31/2014 $-865.00
37 9/30/2014 $720.00
38 6/30/2014 $-787.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-59,726.00
2 6/30/2023 $-42,036.00
3 3/31/2023 $-21,443.00
4 12/31/2022 $-102,996.00
5 9/30/2022 $-66,455.00
6 6/30/2022 $-48,163.00
7 3/31/2022 $-29,028.00
8 12/31/2021 $-104,481,070.00
9 9/30/2021 $-17,493.00
10 6/30/2021 $-41,912.00
11 3/31/2021 $-26,780.00
12 12/31/2020 $-46,616,903.00
13 9/30/2020 $-34,971,555.00
14 6/30/2020 $-11,651,968.00
15 3/31/2020 $-11,662,639.00
16 12/31/2019 $-46,573,225.00
17 9/30/2019 $-14,579.00
18 6/30/2019 $-15,004.00
19 3/31/2019 $-19,212.00
20 12/31/2018 $-35,301,848.00
21 6/30/2018 $-37,006.00
22 3/31/2018 $-35,219,430.00
23 12/31/2017 $-98,128.00
24 9/30/2017 $-7,928.00
25 6/30/2017 $-26,353.00
26 3/31/2017 $-42,044.00
27 12/31/2016 $-229,295.00
28 9/30/2016 $-161,334.00
29 6/30/2016 $-148,322.00
30 3/31/2016 $-139,255.00
31 12/31/2015 $-6,433.00
32 9/30/2015 $12,685.00
33 6/30/2015 $22,452.00
34 3/31/2015 $15,697.00
35 12/31/2014 $-65,374.00
36 9/30/2014 $-15,405.00
37 6/30/2014 $-31,186.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $32,600.00
2 6/30/2023 $24,050.00
3 3/31/2023 $12,500.00
4 12/31/2022 $65,349.00
5 9/30/2022 $37,950.00
6 6/30/2022 $28,800.00
7 3/31/2022 $19,300.00
8 12/31/2021 $104,285,660.00
9 9/30/2021 $29,910.00
10 6/30/2021 $-19,562.00
11 3/31/2021 $17,050.00
12 12/31/2020 $46,534,111.00
13 9/30/2020 $34,903,987.00
14 6/30/2020 $23,263,407.00
15 3/31/2020 $11,630,150.00
16 12/31/2019 $46,531,854.00
17 9/30/2019 $16,786.00
18 6/30/2019 $11,255.00
19 3/31/2019 $4,902.00
20 12/31/2018 $35,248,466.00
21 9/30/2018 $35,237,030.00
22 6/30/2018 $23,961.00
23 3/31/2018 $35,207,588.00
24 12/31/2017 $54,794.00
25 9/30/2017 $35,657.00
26 6/30/2017 $16,170.00
27 3/31/2017 $30,885.00
28 12/31/2016 $173,853.00
29 9/30/2016 $218,546.00
30 6/30/2016 $26,848.00
31 3/31/2016 $143,584.00
32 12/31/2015 $28,931.00
33 9/30/2015 $17,606.00
34 6/30/2015 $-3,826.00
35 3/31/2015 $-6,738.00
Financials: OtherLongTermNotesPayable
Date Value
1 9/30/2023 $67,326.00
2 6/30/2023 $67,326.00
3 3/31/2023 $67,326.00
4 12/31/2022 $67,326.00
5 9/30/2021 $2,160.00
6 3/31/2021 $113,013.00
7 12/31/2020 $112,416.00
8 9/30/2020 $111,816.00
9 6/30/2020 $111,216.00
10 3/31/2020 $110,616.00
11 12/31/2019 $110,016.00
12 9/30/2019 $109,416.00
13 6/30/2019 $108,816.00
14 3/31/2019 --
15 12/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-27,126.00
2 6/30/2023 $-17,986.00
3 3/31/2023 $-8,943.00
4 9/30/2022 $-28,505.00
5 6/30/2022 $-19,363.00
6 3/31/2022 $-9,728.00
7 9/30/2020 $-67,568.00
8 3/31/2020 $-32,489.00
9 12/31/2019 $-41,371.00
10 9/30/2019 $-32,009.00
11 3/31/2019 $-14,310.00
12 12/31/2018 $-53,382.00
13 9/30/2018 $-38,736.00
Financials: OtherNotesPayable
Date Value
1 3/31/2023 $2,160.00
2 12/31/2022 $2,160.00
3 9/30/2022 $2,160.00
4 12/31/2021 $2,160.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 $2,160.00
2 6/30/2023 $2,160.00
3 12/31/2022 $2,160.00
4 9/30/2020 --
5 6/30/2020 --
6 3/31/2020 $9,000.00
7 2/29/2020 --
8 12/31/2019 --
9 9/30/2019 $20,000.00
10 6/30/2019 $20,000.00
11 3/31/2019 $20,000.00
12 12/31/2018 $20,000.00
13 12/31/2017 --
14 6/30/2017 $34,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $37,549.00
2 6/30/2023 $23,109.00
3 3/31/2023 $16,939.00
4 12/31/2022 $61,800.00
5 9/30/2022 $37,450.00
6 6/30/2022 $25,300.00
7 3/31/2022 $17,900.00
8 12/31/2021 $34,960.00
9 9/30/2021 $28,480.00
10 6/30/2021 $24,100.00
11 3/31/2021 $16,300.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $32,600.00
2 6/30/2023 $24,050.00
3 3/31/2023 $12,500.00
4 12/31/2022 $46,849.00
5 9/30/2022 $9,150.00
6 6/30/2022 $28,800.00
7 3/31/2022 $19,300.00
8 12/31/2021 $35,660.00
9 9/30/2021 $7,560.00
10 6/30/2021 $22,350.00
11 3/31/2021 $17,050.00
12 12/31/2020 $24,081.00
13 9/30/2020 $5,550.00
14 6/30/2020 $13,407.00
15 3/31/2020 $5,150.00
16 12/31/2019 $31,854.00
17 9/30/2019 $16,786.00
18 6/30/2019 $11,255.00
19 3/31/2019 $4,902.00
20 12/31/2018 $48,316.00
21 9/30/2018 $36,880.00
22 6/30/2018 $23,961.00
23 3/31/2018 $7,438.00
24 12/31/2017 $54,794.00
25 9/30/2017 $35,657.00
26 6/30/2017 $26,353.00
27 3/31/2017 $10,923.00
28 12/31/2016 $173,646.00
29 9/30/2016 $161,694.00
30 6/30/2016 $26,798.00
31 3/31/2016 $128,495.00
32 12/31/2015 $1,698.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-59,726.00
2 6/30/2023 $-42,036.00
3 3/31/2023 $21,443.00
4 12/31/2022 $102,996.00
5 9/30/2022 $66,455.00
6 6/30/2022 $-48,163.00
7 3/31/2022 $29,028.00
8 12/31/2021 $104,481,070.00
9 9/30/2021 $59,405.00
10 3/31/2021 $26,780.00
11 3/31/2020 $-11,662,639.00
12 12/31/2019 $-46,573,225.00
13 9/30/2019 $-14,579.00
14 6/30/2019 $-15,004.00
15 3/31/2019 $-19,212.00
16 12/31/2018 $-35,301,848.00
17 9/30/2018 $-19,329.00
18 6/30/2018 $-37,006.00
19 3/31/2018 $-35,219,430.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2023 --
2 12/31/2022 $2,500.00
3 9/30/2022 $2,500.00
4 6/30/2022 $2,500.00
5 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-233,370,255.00
2 6/30/2023 $-233,352,565.00
3 3/31/2023 $-233,331,972.00
4 12/31/2022 $-233,310,529.00
5 9/30/2022 $-233,273,988.00
6 6/30/2022 $-233,255,696.00
7 3/31/2022 $-233,236,561.00
8 12/31/2021 $-233,207,533.00
9 9/30/2021 $-128,785,868.00
10 6/30/2021 $-128,768,375.00
11 3/31/2021 $-128,753,243.00
12 12/31/2020 $-128,726,463.00
13 9/30/2020 $-117,081,115.00
14 6/30/2020 $-105,424,167.00
15 3/31/2020 $-93,772,199.00
16 12/31/2019 $-82,109,560.00
17 9/30/2019 $-35,585,130.00
18 6/30/2019 $-35,570,551.00
19 3/31/2019 $-35,555,547.00
20 12/31/2018 $-35,536,335.00
21 9/30/2018 $-35,510,252.00
22 6/30/2018 $-35,490,923.00
23 3/31/2018 $-35,453,917.00
24 12/31/2017 $-234,487.00
25 9/30/2017 $-204,604.00
26 6/30/2017 $-200,206.00
27 3/31/2017 $-258,894.00
28 12/31/2016 $-173,854.00
29 9/30/2016 $-192,200.00
30 6/30/2016 $-177,111.00
31 3/31/2016 $-136,315.00
32 12/31/2015 $2,940.00
33 9/30/2015 $-173,349.00
34 6/30/2015 $-133,291.00
35 3/31/2015 $-96,416.00
36 12/31/2014 $-65,374.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $104,250,000.00
4 6/30/2022 $104,250,000.00
5 3/31/2022 $104,250,000.00
6 12/31/2021 $104,250,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $46,500,000.00
11 9/30/2020 $34,875,000.00
12 6/30/2020 $23,250,000.00
13 3/31/2020 $11,625,000.00
14 12/31/2019 $46,500,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $35,200,000.00
19 9/30/2018 $35,200,000.00
20 6/30/2018 --
21 3/31/2018 $35,200,000.00
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $95,317.00
27 9/30/2016 $95,317.00
28 6/30/2016 $95,317.00
29 3/31/2016 $95,317.00
30 12/31/2015 $497.00
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 9/30/2014 $24,500.00
35 6/30/2014 $24,500.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-620,168.00
2 6/30/2023 $-602,478.00
3 3/31/2023 $-581,885.00
4 12/31/2022 $-560,442.00
5 9/30/2022 $-523,901.00
6 6/30/2022 $-505,609.00
7 3/31/2022 $-488,974.00
8 12/31/2021 $-459,946.00
9 9/30/2021 $-444,263.00
10 6/30/2021 $-426,770.00
11 3/31/2021 $-411,638.00
12 12/31/2020 $-384,858.00
13 9/30/2020 $-370,584.00
14 6/30/2020 $-355,973.00
15 3/31/2020 $-342,805.00
16 12/31/2019 $-335,967.00
17 9/30/2019 $-311,537.00
18 6/30/2019 $-296,958.00
19 3/31/2019 $-281,954.00
20 12/31/2018 $-262,742.00
21 9/30/2018 $-236,659.00
22 6/30/2018 $-217,330.00
23 3/31/2018 $-180,324.00
24 12/31/2017 $-172,826.00
25 9/30/2017 $-142,942.00
26 6/30/2017 $-197,573.00
27 3/31/2017 $-179,699.00
28 12/31/2016 $-137,258.00
29 9/30/2016 $-105,217.00
30 6/30/2016 $-89,768.00
31 3/31/2016 $-51,737.00
32 12/31/2015 $-3,280.00
33 9/30/2015 $-83,835.00
34 6/30/2015 $-43,777.00
35 3/31/2015 $-6,902.00
36 12/31/2014 $-35,874.00
37 5/31/2014 --
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $55,327,097.00
2 6/30/2023 $55,327,097.00
3 3/31/2023 $55,327,097.00
4 12/31/2022 $55,327,097.00
5 9/30/2022 $55,326,667.00
6 6/30/2022 $55,327,097.00
7 3/31/2022 $57,827,097.00
8 12/31/2021 $56,643,097.00
9 9/30/2021 $57,827,097.00
10 6/30/2021 $57,827,097.00
11 3/31/2021 $57,827,097.00
12 12/31/2020 $51,753,097.00
13 9/30/2020 $51,753,097.00
14 6/30/2020 $44,445,917.00
15 3/31/2020 $30,645,917.00
16 12/31/2019 $23,200,000.00
17 9/30/2019 $23,200,000.00
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