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

Business Address

7 CASTLE STREET

SHEFFIELD , GB S3 8LT

Mailing Address

7 CASTLE STREET

SHEFFIELD , GB S3 8LT
Phone Number: (786) 755-3210 / State Incorporated: NV / Fiscal Year End 3 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $72,611.00
2 9/30/2023 $61,692.00
3 6/30/2023 $101,732.00
4 3/31/2023 $40,476.00
5 12/31/2022 $20,554.00
6 9/30/2022 $15,150.00
7 6/30/2022 $18,215.00
8 3/31/2022 $20,203.00
9 12/31/2021 $11,954.00
10 9/30/2021 $20,753.00
11 6/30/2021 $15,303.00
12 3/31/2021 $12,833.00
13 12/31/2020 $10,833.00
14 9/30/2020 $15,683.00
15 6/30/2020 $17,700.00
16 3/31/2020 $13,100.00
17 12/31/2019 $5,300.00
18 9/30/2019 $11,986.00
19 6/30/2019 $16,786.00
20 3/31/2019 $13,573.00
21 12/31/2018 $14,398.00
22 9/30/2018 $13,998.00
23 6/30/2018 $9,000.00
24 3/31/2018 $13,600.00
25 12/31/2017 $2,250.00
26 9/30/2017 $4,550.00
27 6/30/2017 $1,700.00
28 3/31/2017 $4,500.00
29 12/31/2016 $4,124.00
30 9/30/2016 $316.00
31 3/31/2016 $6,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-10,666.00
2 9/30/2023 $1,341.00
3 6/30/2023 $-8,930.00
4 3/31/2023 $-4,280.00
5 12/31/2022 $-1,707.00
6 3/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $645,958.00
2 9/30/2023 $473,191.00
3 6/30/2023 $442,828.00
4 3/31/2023 $442,828.00
5 12/31/2022 $185,028.00
6 9/30/2022 $185,028.00
7 6/30/2022 $185,028.00
8 3/31/2022 $185,028.00
9 12/31/2021 $49,973.00
10 9/30/2021 $49,973.00
11 6/30/2021 $49,973.00
12 3/31/2021 $49,973.00
13 12/31/2020 $49,973.00
14 9/30/2020 $49,973.00
15 6/30/2020 $49,973.00
16 3/31/2020 $49,973.00
17 12/31/2019 $49,973.00
18 9/30/2019 $49,973.00
19 6/30/2019 $49,973.00
20 3/31/2019 $49,973.00
21 12/31/2018 $49,973.00
22 9/30/2018 $49,973.00
23 6/30/2018 $49,973.00
24 3/31/2018 $49,973.00
25 12/31/2017 $49,973.00
26 9/30/2017 $49,973.00
27 6/30/2017 $49,973.00
28 3/31/2017 $49,973.00
29 12/31/2016 $17,955.00
30 9/30/2016 $17,955.00
31 3/31/2016 $17,955.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $132,000.00
2 6/30/2023 $33,333.00
3 3/31/2023 $106,666.00
4 12/31/2022 $73,333.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $651,166.00
2 9/30/2023 $566,666.00
3 6/30/2023 $350,000.00
4 3/31/2023 $266,667.00
5 12/31/2022 $183,333.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: Assets
Date Value
1 12/31/2023 $471,085.00
2 9/30/2023 $316,866.00
3 6/30/2023 $272,580.00
4 3/31/2023 $266,292.00
5 12/31/2022 $46,369.00
6 9/30/2022 $7,045.00
7 6/30/2022 $6,505.00
8 3/31/2022 --
9 12/31/2021 $1,438.00
10 9/30/2021 $4,070.00
11 6/30/2021 $3,720.00
12 3/31/2021 $3,929.00
13 12/31/2020 $3,792.00
14 9/30/2020 $1,460.00
15 6/30/2020 $5,119.00
16 3/31/2020 $1,414.00
17 6/30/2019 $2,171.00
18 3/31/2019 $2,470.00
19 12/31/2018 $1,879.00
20 9/30/2018 $2,005.00
21 6/30/2018 $1,534.00
22 3/31/2018 $1,671.00
23 12/31/2017 $1,266.00
24 9/30/2017 $8,200.00
25 6/30/2017 $12,429.00
26 3/31/2017 $24,171.00
27 12/31/2016 $135.00
28 9/30/2016 $172.00
29 3/31/2016 $18,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $213,085.00
2 9/30/2023 $58,866.00
3 6/30/2023 $14,580.00
4 3/31/2023 $8,292.00
5 12/31/2022 $46,369.00
6 9/30/2022 $7,045.00
7 6/30/2022 $6,505.00
8 3/31/2022 --
9 12/31/2021 $1,438.00
10 9/30/2021 $4,070.00
11 6/30/2021 $3,720.00
12 3/31/2021 $3,929.00
13 12/31/2020 $3,792.00
14 9/30/2020 $1,460.00
15 6/30/2020 $5,119.00
16 3/31/2020 $1,414.00
17 12/31/2019 $1,685.00
18 9/30/2019 $1,836.00
19 6/30/2019 $2,171.00
20 3/31/2019 $2,470.00
21 12/31/2018 $1,879.00
22 9/30/2018 $2,005.00
23 6/30/2018 $1,534.00
24 3/31/2018 $1,671.00
25 12/31/2017 $1,266.00
26 9/30/2017 $8,200.00
27 6/30/2017 $12,429.00
28 3/31/2017 $24,171.00
29 12/31/2016 $135.00
30 9/30/2016 $172.00
31 3/31/2016 $18,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 12/31/2023 $161,895.00
2 3/31/2023 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,503.00
2 9/30/2023 $12,327.00
3 6/30/2023 $959.00
4 3/31/2023 $2,279.00
5 12/31/2022 $46,369.00
6 9/30/2022 --
7 6/30/2022 $1,929.00
8 3/31/2022 --
9 12/31/2021 $1,438.00
10 9/30/2021 $1,570.00
11 6/30/2021 $1,220.00
12 3/31/2021 $1,429.00
13 3/31/2020 $1,414.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $224.00
2 9/30/2023 $10,048.00
3 6/30/2023 $-1,320.00
4 3/31/2023 $2,279.00
5 12/31/2022 $46,369.00
6 9/30/2022 --
7 6/30/2022 $500.00
8 3/31/2022 $-1,429.00
9 12/31/2021 $9.00
Financials: CommonStockParOrStatedValuePerShare
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 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 --
28 12/31/2016 --
29 9/30/2016 --
30 3/31/2016 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $75,000,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $75,000,000.00
9 12/31/2021 $75,000,000.00
10 6/30/2021 $75,000,000.00
11 3/31/2021 $75,000,000.00
12 12/31/2020 $75,000,000.00
13 9/30/2020 $75,000,000.00
14 6/30/2020 $75,000,000.00
15 3/31/2020 $75,000,000.00
16 12/31/2019 $75,000,000.00
17 9/30/2019 $75,000,000.00
18 6/30/2019 $75,000,000.00
19 3/31/2019 $75,000,000.00
20 12/31/2018 $75,000,000.00
21 9/30/2018 $75,000,000.00
22 6/30/2018 $75,000,000.00
23 3/31/2018 $75,000,000.00
24 12/31/2017 $75,000,000.00
25 9/30/2017 $75,000,000.00
26 6/30/2017 $75,000,000.00
27 3/31/2017 $75,000,000.00
28 12/31/2016 $75,000,000.00
29 9/30/2016 $75,000,000.00
30 3/31/2016 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $36,505,000.00
2 11/30/2023 $12,550,000.00
3 10/31/2023 $200,000.00
4 9/30/2023 $23,735,000.00
5 7/31/2023 $600,000.00
6 6/30/2023 $60,000,000.00
7 3/31/2023 $60,000,000.00
8 12/31/2022 $40,000,000.00
9 9/30/2022 $40,000,000.00
10 6/30/2022 $40,000,000.00
11 3/31/2022 $40,000,000.00
12 12/31/2021 $7,705,000.00
13 6/30/2021 $7,705,000.00
14 3/31/2021 $7,705,000.00
15 12/31/2020 $7,705,000.00
16 9/30/2020 $7,705,000.00
17 6/30/2020 $7,705,000.00
18 3/31/2020 $7,705,000.00
19 12/31/2019 $7,705,000.00
20 9/30/2019 $7,705,000.00
21 6/30/2019 $7,705,000.00
22 3/31/2019 $7,705,000.00
23 12/31/2018 $7,705,000.00
24 9/30/2018 $7,705,000.00
25 6/30/2018 $7,705,000.00
26 3/31/2018 $7,705,000.00
27 12/31/2017 $7,705,000.00
28 9/30/2017 $7,705,000.00
29 6/30/2017 $7,705,000.00
30 3/31/2017 $7,705,000.00
31 12/31/2016 $4,500,000.00
32 9/30/2016 $4,500,000.00
33 3/31/2016 $4,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $36,505,000.00
2 9/30/2023 $23,735,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $7,705,000.00
10 6/30/2021 $7,705,000.00
11 3/31/2021 $7,705,000.00
12 12/31/2020 $7,705,000.00
13 9/30/2020 $7,705,000.00
14 6/30/2020 $7,705,000.00
15 3/31/2020 $7,705,000.00
16 12/31/2019 $7,705,000.00
17 9/30/2019 $7,705,000.00
18 6/30/2019 $7,705,000.00
19 3/31/2019 $7,705,000.00
20 12/31/2018 $7,705,000.00
21 9/30/2018 $7,705,000.00
22 6/30/2018 $7,705,000.00
23 3/31/2018 $7,705,000.00
24 12/31/2017 $7,705,000.00
25 9/30/2017 $7,705,000.00
26 6/30/2017 $7,705,000.00
27 3/31/2017 $7,705,000.00
28 12/31/2016 $4,500,000.00
29 9/30/2016 $4,500,000.00
30 3/31/2016 $4,500,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $365.00
2 9/30/2023 $237.00
3 6/30/2023 $600.00
4 3/31/2023 $600.00
5 12/31/2022 $400.00
6 9/30/2022 $400.00
7 6/30/2022 $400.00
8 3/31/2022 $400.00
9 12/31/2021 $77.00
10 9/30/2021 $77.00
11 6/30/2021 $77.00
12 3/31/2021 $77.00
13 12/31/2020 $77.00
14 9/30/2020 $77.00
15 6/30/2020 $77.00
16 3/31/2020 $77.00
17 12/31/2019 $77.00
18 9/30/2019 $77.00
19 6/30/2019 $77.00
20 3/31/2019 $77.00
21 12/31/2018 $77.00
22 9/30/2018 $77.00
23 6/30/2018 $77.00
24 3/31/2018 $77.00
25 12/31/2017 $77.00
26 9/30/2017 $77.00
27 6/30/2017 $77.00
28 3/31/2017 $77.00
29 12/31/2016 $45.00
30 9/30/2016 $45.00
31 3/31/2016 $45.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-449,906.00
2 9/30/2023 $-322,011.00
3 6/30/2023 $-150,896.00
4 3/31/2023 $-360,759.00
5 12/31/2022 $-178,274.00
6 9/30/2022 $-36,447.00
7 6/30/2022 $-10,572.00
8 3/31/2022 $-61,099.00
9 12/31/2021 $-9,133.00
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2023 $651,166.00
2 10/31/2023 $10,000.00
3 9/30/2023 $566,665.00
4 7/31/2023 $30,000.00
5 6/30/2023 $350,000.00
6 3/31/2023 $266,666.00
7 12/31/2022 $183,333.00
8 3/31/2022 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2023 $651,166.00
2 9/30/2023 $566,665.00
3 6/30/2023 $350,000.00
4 3/31/2023 $266,666.00
5 12/31/2022 $183,333.00
6 3/31/2022 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2023 --
2 3/31/2022 $135,378.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $118,421.00
2 3/31/2022 $43,561.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 --
2 3/31/2022 $43,561.00
3 3/31/2021 $30,730.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2023 $563,910.00
2 3/31/2022 $207,431.00
3 3/31/2021 $-146,332.00
4 3/31/2020 $-117,612.00
5 3/31/2019 $-87,293.00
6 3/31/2018 $-62,479.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $118,421.00
2 3/31/2022 $43,561.00
3 3/31/2021 $30,730.00
4 3/31/2020 $24,699.00
5 3/31/2019 $-19,067.00
6 3/31/2018 $13,121.00
7 3/31/2017 $-7,923.00
8 12/31/2016 $-7,476.00
9 9/30/2016 $-6,169.00
10 3/31/2016 $-2,406.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $53,622.00
2 12/31/2022 $52,321.00
3 9/30/2022 $50,345.00
4 6/30/2022 $20,865.00
5 3/31/2022 $1,800.00
6 12/31/2021 $129,178.00
7 9/30/2021 $113,878.00
8 6/30/2021 $103,878.00
9 3/31/2021 $87,378.00
10 12/31/2020 $80,878.00
11 9/30/2020 $65,878.00
12 6/30/2020 $61,728.00
13 3/31/2020 $55,876.00
14 12/31/2019 $53,376.00
15 9/30/2019 $43,390.00
16 6/30/2019 $29,640.00
17 3/31/2019 $29,640.00
18 12/31/2018 $20,390.00
19 9/30/2018 $15,411.00
20 6/30/2018 $11,275.00
21 3/31/2018 $500.00
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 3/31/2016 $1,075.00
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2023 $0.21
2 3/31/2022 $0.21
3 3/31/2021 $0.21
4 3/31/2020 $0.21
5 3/31/2019 $0.21
6 3/31/2018 $0.21
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-5,722.00
2 9/30/2023 $4,542.00
3 6/30/2023 $-4,176.00
4 3/31/2023 $-4,165.00
5 12/31/2022 $-1,707.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $92,143.00
2 9/30/2023 $92,143.00
3 6/30/2023 $92,143.00
4 3/31/2023 $92,143.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $18,429.00
2 9/30/2023 $18,429.00
3 6/30/2023 $18,429.00
4 3/31/2023 $18,429.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $36,857.00
2 9/30/2023 $36,857.00
3 6/30/2023 $36,857.00
4 3/31/2023 $36,857.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $36,857.00
2 9/30/2023 $36,857.00
3 6/30/2023 $36,857.00
4 3/31/2023 $36,857.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $36,857.00
2 9/30/2023 $36,857.00
3 6/30/2023 $36,857.00
4 3/31/2023 $36,857.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $36,857.00
2 9/30/2023 $36,857.00
3 6/30/2023 $36,857.00
4 3/31/2023 $36,857.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $258,000.00
2 9/30/2023 $258,000.00
3 6/30/2023 $258,000.00
4 3/31/2023 $258,000.00
5 3/31/2022 $258,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $3,046.00
2 9/30/2023 $-5,163.00
3 6/30/2023 $4,443.00
4 3/31/2023 $4,616.00
5 12/31/2022 $1,607.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $14,411.00
2 9/30/2023 $8,227.00
3 6/30/2023 $3,342.00
4 3/31/2023 $7,710.00
5 12/31/2022 $4,394.00
6 9/30/2022 $25,875.00
7 6/30/2022 --
8 3/31/2022 $61,099.00
9 12/31/2021 $283.00
10 9/30/2021 $15,100.00
11 6/30/2021 $19,179.00
12 3/31/2021 $28,720.00
13 12/31/2020 $20,357.00
14 9/30/2020 $5,792.00
15 6/30/2020 $6,747.00
16 3/31/2020 $26,819.00
17 12/31/2019 $16,248.00
18 9/30/2019 $9,285.00
19 6/30/2019 $3,512.00
20 3/31/2019 $28,806.00
21 12/31/2018 $21,029.00
22 9/30/2018 $9,227.00
23 6/30/2018 $6,312.00
24 3/31/2018 $32,100.00
25 12/31/2017 $20,655.00
26 9/30/2017 $7,079.00
27 6/30/2017 $8,942.00
28 3/31/2017 $23,304.00
29 12/31/2016 $3,845.00
30 9/30/2016 $11,069.00
31 6/30/2016 $5,059.00
32 3/31/2016 $7,075.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-443,520.00
2 9/30/2023 $-327,632.00
3 6/30/2023 $-146,246.00
4 3/31/2023 $-356,479.00
5 12/31/2022 $-213,014.00
6 9/30/2022 $-36,447.00
7 6/30/2022 $-10,572.00
8 3/31/2022 $-61,099.00
9 12/31/2021 $-43,412.00
Financials: IncomeTaxesPaid
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 --
32 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $30,352.00
2 9/30/2023 $20,803.00
3 6/30/2023 $64,097.00
4 3/31/2023 $70,004.00
5 12/31/2022 $48,896.00
6 9/30/2022 $43,492.00
7 6/30/2022 $17,077.00
8 3/31/2022 $56,670.00
9 12/31/2021 $40,421.00
10 9/30/2021 $33,920.00
11 6/30/2021 $18,970.00
12 3/31/2021 $30,585.00
13 12/31/2020 $22,385.00
14 9/30/2020 $12,235.00
15 6/30/2020 $10,452.00
16 3/31/2020 $25,563.00
17 12/31/2019 $15,263.00
18 9/30/2019 $12,163.00
19 6/30/2019 $3,213.00
20 3/31/2019 $29,149.00
21 12/31/2018 $20,724.00
22 9/30/2018 $15,309.00
23 6/30/2018 $6,175.00
24 3/31/2018 $9,100.00
25 12/31/2017 $-2,250.00
26 9/30/2017 $50.00
27 6/30/2017 $-2,800.00
28 3/31/2017 $-1,500.00
29 12/31/2016 $-1,876.00
30 9/30/2016 $-5,684.00
31 6/30/2016 $-1,658.00
32 3/31/2016 $7,075.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $13,006.00
2 6/30/2023 $5,355.00
3 3/31/2023 $5,290.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $22,257.00
2 12/31/2022 $1,885.00
3 12/31/2021 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2023 $-315.00
2 9/30/2023 $-166.00
3 6/30/2023 $97.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-12,500.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $7,045.00
6 6/30/2022 $6,505.00
7 3/31/2022 $-2,500.00
8 12/31/2021 $2,500.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $-2,500.00
12 12/31/2020 $-2,500.00
13 9/30/2020 --
14 6/30/2020 $-3,853.00
15 3/31/2020 $756.00
16 12/31/2019 $618.00
17 9/30/2019 $412.00
18 6/30/2019 $206.00
19 3/31/2019 $-756.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $-1,219.00
2 9/30/2023 $-518.00
3 6/30/2023 $180.00
4 3/31/2023 $13.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $651,166.00
2 9/30/2023 $566,666.00
3 6/30/2023 $350,000.00
4 3/31/2023 $266,667.00
5 12/31/2022 $183,333.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $1,219.00
2 9/30/2023 $518.00
3 6/30/2023 $180.00
4 3/31/2023 $13.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: InterestExpense
Date Value
1 12/31/2023 $192,455.00
2 9/30/2023 $145,005.00
3 6/30/2023 $38,689.00
4 3/31/2023 $111,956.00
5 12/31/2022 $75,218.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
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 --
28 3/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $27,547.00
2 9/30/2023 $18,296.00
3 6/30/2023 $10,645.00
4 3/31/2023 $5,290.00
5 12/31/2022 $455.00
6 3/31/2022 --
Financials: InterestReceivable
Date Value
1 12/31/2023 $1,232.00
2 9/30/2023 $531.00
3 6/30/2023 $193.00
4 3/31/2023 $13.00
5 3/31/2022 --
Financials: Liabilities
Date Value
1 12/31/2023 $842,858.00
2 9/30/2023 $733,639.00
3 6/30/2023 $548,238.00
4 3/31/2023 $391,054.00
5 12/31/2022 $283,093.00
6 9/30/2022 $65,495.00
7 6/30/2022 $39,080.00
8 3/31/2022 $22,003.00
9 12/31/2021 $141,132.00
10 9/30/2021 $134,631.00
11 6/30/2021 $119,181.00
12 3/31/2021 $100,211.00
13 12/31/2020 $91,711.00
14 9/30/2020 $81,561.00
15 6/30/2020 $79,428.00
16 3/31/2020 $68,976.00
17 12/31/2019 $58,676.00
18 9/30/2019 $55,376.00
19 6/30/2019 $46,426.00
20 3/31/2019 $43,213.00
21 12/31/2018 $35,188.00
22 9/30/2018 $29,909.00
23 6/30/2018 $20,275.00
24 3/31/2018 $14,100.00
25 12/31/2017 $2,250.00
26 9/30/2017 $4,550.00
27 6/30/2017 $1,700.00
28 3/31/2017 $4,500.00
29 12/31/2016 $4,124.00
30 9/30/2016 $316.00
31 3/31/2016 $7,075.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $471,085.00
2 9/30/2023 $316,866.00
3 6/30/2023 $272,580.00
4 3/31/2023 $266,292.00
5 12/31/2022 $46,369.00
6 9/30/2022 $7,045.00
7 6/30/2022 $6,505.00
8 3/31/2022 --
9 12/31/2021 $1,438.00
10 9/30/2021 $4,070.00
11 6/30/2021 $3,720.00
12 3/31/2021 $3,929.00
13 12/31/2020 $3,792.00
14 9/30/2020 $1,460.00
15 6/30/2020 $5,119.00
16 3/31/2020 $1,414.00
17 12/31/2019 $1,685.00
18 9/30/2019 $1,836.00
19 6/30/2019 $2,171.00
20 3/31/2019 $2,470.00
21 12/31/2018 $1,879.00
22 9/30/2018 $2,005.00
23 6/30/2018 $1,534.00
24 3/31/2018 $1,671.00
25 12/31/2017 $1,266.00
26 9/30/2017 $8,200.00
27 6/30/2017 $12,429.00
28 3/31/2017 $24,171.00
29 12/31/2016 $135.00
30 9/30/2016 $172.00
31 3/31/2016 $18,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $842,858.00
2 9/30/2023 $733,639.00
3 6/30/2023 $548,238.00
4 3/31/2023 $391,054.00
5 12/31/2022 $283,093.00
6 9/30/2022 $65,495.00
7 6/30/2022 $39,080.00
8 3/31/2022 $22,003.00
9 12/31/2021 $141,132.00
10 9/30/2021 $134,631.00
11 6/30/2021 $119,181.00
12 3/31/2021 $100,211.00
13 12/31/2020 $91,711.00
14 9/30/2020 $81,561.00
15 6/30/2020 $79,428.00
16 3/31/2020 $68,976.00
17 12/31/2019 $58,676.00
18 9/30/2019 $55,376.00
19 6/30/2019 $46,426.00
20 3/31/2019 $43,213.00
21 12/31/2018 $35,188.00
22 9/30/2018 $29,909.00
23 6/30/2018 $20,275.00
24 3/31/2018 $14,100.00
25 12/31/2017 $2,250.00
26 9/30/2017 $4,550.00
27 6/30/2017 $1,700.00
28 3/31/2017 $4,500.00
29 12/31/2016 $4,124.00
30 9/30/2016 $316.00
31 3/31/2016 $7,075.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 3/31/2023 $0.08
2 10/31/2022 $0.08
3 9/30/2022 $0.08
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $259,200.00
2 9/30/2023 $201,900.00
3 6/30/2023 $53,900.00
4 3/31/2023 $186,976.00
5 12/31/2022 $136,976.00
6 9/30/2022 --
7 6/30/2022 $500.00
8 3/31/2022 $500.00
9 12/31/2021 $500.00
10 9/30/2021 $500.00
11 3/31/2021 $650.00
12 12/31/2020 $350.00
13 9/30/2020 $350.00
14 3/31/2020 $200.00
15 12/31/2019 $200.00
16 9/30/2019 --
17 3/31/2019 $-36.00
18 12/31/2018 $-36.00
19 3/31/2018 $500.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 $30,975.00
24 12/31/2016 $-1,075.00
25 9/30/2016 $-1,075.00
26 6/30/2016 $-1,075.00
27 3/31/2016 $18,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-41,054.00
2 9/30/2023 $-27,305.00
3 6/30/2023 $-7,305.00
4 3/31/2023 $-6,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-212,200.00
2 9/30/2023 $-169,089.00
3 6/30/2023 $-43,739.00
4 3/31/2023 $-174,532.00
5 12/31/2022 $-88,900.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $-1,929.00
9 12/31/2021 $-491.00
10 9/30/2021 $-359.00
11 6/30/2021 $-209.00
12 3/31/2021 $-635.00
13 12/31/2020 $-472.00
14 9/30/2020 $-304.00
15 6/30/2020 $-148.00
16 3/31/2020 $-500.00
17 12/31/2019 $-367.00
18 9/30/2019 $-222.00
19 6/30/2019 $-93.00
20 3/31/2019 $79.00
21 12/31/2018 $244.00
22 9/30/2018 $334.00
23 6/30/2018 $-137.00
24 3/31/2018 $-23,000.00
25 12/31/2017 $-22,905.00
26 9/30/2017 $-15,971.00
27 6/30/2017 $-11,742.00
28 3/31/2017 $-24,804.00
29 12/31/2016 $-16,790.00
30 9/30/2016 $-17,828.00
31 6/30/2016 $-6,717.00
32 3/31/2016 --
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-443,520.00
2 9/30/2023 $-327,632.00
3 6/30/2023 $-146,246.00
4 3/31/2023 $-356,479.00
5 12/31/2022 $-213,014.00
6 9/30/2022 $-25,875.00
7 6/30/2022 $-10,572.00
8 3/31/2022 $-61,099.00
9 12/31/2021 $-43,412.00
10 9/30/2021 $-15,100.00
11 6/30/2021 $-19,179.00
12 3/31/2021 $-28,720.00
13 12/31/2020 $-20,357.00
14 9/30/2020 $-12,539.00
15 6/30/2020 $-6,747.00
16 3/31/2020 $-26,819.00
17 12/31/2019 $-16,248.00
18 9/30/2019 $-9,285.00
19 6/30/2019 $-3,512.00
20 3/31/2019 $-28,314.00
21 12/31/2018 $-20,880.00
22 9/30/2018 $-9,163.00
23 6/30/2018 $-6,312.00
24 3/31/2018 $-32,100.00
25 12/31/2017 $-20,655.00
26 9/30/2017 $-7,079.00
27 6/30/2017 $-8,942.00
28 3/31/2017 $-23,304.00
29 12/31/2016 $-3,845.00
30 9/30/2016 $-6,010.00
31 6/30/2016 $-5,059.00
32 3/31/2016 $-7,075.00
Financials: NotesPayable
Date Value
1 12/31/2023 $28,900.00
2 9/30/2023 $28,900.00
3 6/30/2023 $28,900.00
4 3/31/2023 $25,000.00
5 12/31/2022 $25,000.00
6 3/31/2022 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $28,900.00
2 9/30/2023 $28,900.00
3 6/30/2023 $28,900.00
4 3/31/2023 $25,000.00
5 3/31/2022 --
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $47,054.00
2 9/30/2023 $33,305.00
3 6/30/2023 $13,305.00
4 3/31/2023 $6,000.00
5 3/31/2022 --
Financials: OperatingExpenses
Date Value
1 12/31/2023 $255,851.00
2 9/30/2023 $177,982.00
3 6/30/2023 $112,180.00
4 3/31/2023 $249,152.00
5 12/31/2022 $139,403.00
6 9/30/2022 $25,875.00
7 6/30/2022 $10,572.00
8 3/31/2022 $61,099.00
9 12/31/2021 $9,133.00
10 9/30/2021 $15,100.00
11 6/30/2021 $19,179.00
12 3/31/2021 $28,720.00
13 12/31/2020 $20,357.00
14 9/30/2020 $5,792.00
15 6/30/2020 $6,747.00
16 3/31/2020 $26,819.00
17 12/31/2019 $16,248.00
18 9/30/2019 $12,797.00
19 6/30/2019 $3,512.00
20 3/31/2019 $28,806.00
21 12/31/2018 $21,029.00
22 9/30/2018 $15,539.00
23 6/30/2018 $6,312.00
24 3/31/2018 $32,100.00
25 12/31/2017 $20,655.00
26 9/30/2017 $16,021.00
27 6/30/2017 $8,942.00
28 3/31/2017 $23,304.00
29 12/31/2016 $14,914.00
30 9/30/2016 $6,010.00
31 6/30/2016 $5,059.00
32 3/31/2016 $7,075.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-255,330.00
2 9/30/2023 $-177,982.00
3 6/30/2023 $-112,180.00
4 3/31/2023 $-249,152.00
5 12/31/2022 $-139,403.00
6 9/30/2022 $-36,447.00
7 6/30/2022 $-10,572.00
8 3/31/2022 $-61,099.00
9 12/31/2021 $-9,133.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $564,000.00
2 3/31/2022 $207,000.00
3 3/31/2018 $62,479.00
4 3/31/2017 $30,379.00
5 12/31/2016 $21,989.00
6 9/30/2016 $18,144.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-6,386.00
2 12/31/2022 $-1,707.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-12,007.00
2 9/30/2023 $5,621.00
3 6/30/2023 $-4,650.00
4 3/31/2023 $-4,280.00
5 12/31/2022 $-1,707.00
6 9/30/2022 --
7 3/31/2022 --
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $62,634.00
2 9/30/2023 $58,086.00
3 6/30/2023 $56,961.00
4 3/31/2023 $53,622.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-188,190.00
2 9/30/2023 $-149,650.00
3 6/30/2023 $-34,066.00
4 3/31/2023 $-107,327.00
5 12/31/2022 $-73,611.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: OtherReceivables
Date Value
1 12/31/2023 $401.00
2 9/30/2023 $203.00
3 6/30/2023 $123.00
4 3/31/2023 --
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2023 $41,054.00
2 9/30/2023 $27,305.00
3 6/30/2023 $7,305.00
4 3/31/2023 $6,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: PreferredStockParOrStatedValuePerShare
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 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 --
28 12/31/2016 --
29 9/30/2016 --
30 3/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $75,000,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $75,000,000.00
9 12/31/2021 $75,000,000.00
10 6/30/2021 $75,000,000.00
11 3/31/2021 $75,000,000.00
12 12/31/2020 $75,000,000.00
13 9/30/2020 $75,000,000.00
14 6/30/2020 $75,000,000.00
15 3/31/2020 $75,000,000.00
16 12/31/2019 $75,000,000.00
17 9/30/2019 $75,000,000.00
18 6/30/2019 $75,000,000.00
19 3/31/2019 $75,000,000.00
20 12/31/2018 $75,000,000.00
21 9/30/2018 $75,000,000.00
22 6/30/2018 $75,000,000.00
23 3/31/2018 $75,000,000.00
24 12/31/2017 $75,000,000.00
25 9/30/2017 $75,000,000.00
26 6/30/2017 $75,000,000.00
27 3/31/2017 $75,000,000.00
28 12/31/2016 $75,000,000.00
29 9/30/2016 $75,000,000.00
30 3/31/2016 $75,000,000.00
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 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 --
28 12/31/2016 --
29 9/30/2016 --
30 3/31/2016 --
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 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 --
28 12/31/2016 --
29 9/30/2016 --
30 3/31/2016 --
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 3/31/2016 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $12,500.00
2 3/31/2023 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2023 $255,300.00
2 9/30/2023 $198,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $160,000.00
5 12/31/2022 $110,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $3,900.00
2 9/30/2023 $3,900.00
3 6/30/2023 $3,900.00
4 3/31/2023 $25,000.00
5 12/31/2022 $25,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 $1,976.00
4 12/31/2022 $1,976.00
5 9/30/2022 --
6 6/30/2022 $500.00
7 3/31/2022 $500.00
8 12/31/2021 $500.00
9 9/30/2021 $500.00
10 3/31/2021 $650.00
11 12/31/2020 $350.00
12 9/30/2020 $350.00
13 3/31/2020 $200.00
14 12/31/2019 $200.00
15 9/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 3/31/2018 $500.00
19 3/31/2017 --
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 9/30/2023 $33,305.00
2 6/30/2023 $13,305.00
3 3/31/2023 $6,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $94,213.00
2 9/30/2023 $48,902.00
3 6/30/2023 $37,680.00
4 3/31/2023 $119,491.00
5 12/31/2022 $85,556.00
6 9/30/2022 $36,447.00
7 6/30/2022 $10,572.00
8 3/31/2022 $40,770.00
9 12/31/2021 $8,850.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $-356,479.00
2 12/31/2022 $-213,014.00
3 9/30/2022 $36,447.00
4 6/30/2022 $10,572.00
5 12/31/2021 $-43,412.00
6 9/30/2021 $34,279.00
7 6/30/2021 $19,179.00
8 12/31/2019 $-3,451.00
9 9/30/2019 $-9,285.00
10 6/30/2019 $-3,512.00
11 12/31/2018 $-5,405.00
12 9/30/2018 $-9,163.00
13 6/30/2018 $-6,312.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $129,740.00
2 9/30/2023 $110,861.00
3 6/30/2023 $63,654.00
4 3/31/2023 $103,001.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,007,430.00
2 9/30/2023 $-891,542.00
3 6/30/2023 $-710,156.00
4 3/31/2023 $-563,910.00
5 12/31/2022 $-420,445.00
6 9/30/2022 $-243,878.00
7 6/30/2022 $-218,003.00
8 3/31/2022 $-207,431.00
9 12/31/2021 $-189,744.00
10 9/30/2021 $-180,611.00
11 6/30/2021 $-165,511.00
12 3/31/2021 $-146,332.00
13 12/31/2020 $-137,969.00
14 9/30/2020 $-130,151.00
15 6/30/2020 $-124,359.00
16 3/31/2020 $-117,612.00
17 12/31/2019 $-107,041.00
18 9/30/2019 $-103,590.00
19 6/30/2019 $-94,305.00
20 3/31/2019 $-90,793.00
21 12/31/2018 $-83,359.00
22 9/30/2018 $-77,954.00
23 6/30/2018 $-68,791.00
24 3/31/2018 $-62,479.00
25 12/31/2017 $-51,034.00
26 9/30/2017 $-46,400.00
27 6/30/2017 $-39,321.00
28 3/31/2017 $-30,379.00
29 12/31/2016 $-21,989.00
30 9/30/2016 $-18,144.00
31 3/31/2016 $-7,075.00
Financials: Revenues
Date Value
1 12/31/2023 $521.00
2 12/31/2022 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 3/31/2019 $600.00
7 12/31/2018 $200.00
8 9/30/2018 $100.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-371,773.00
2 9/30/2023 $-416,773.00
3 6/30/2023 $-275,658.00
4 3/31/2023 $-124,762.00
5 12/31/2022 $-236,724.00
6 9/30/2022 $-58,450.00
7 6/30/2022 $-32,575.00
8 3/31/2022 $-22,003.00
9 12/31/2021 $-139,694.00
10 9/30/2021 $-130,561.00
11 6/30/2021 $-115,461.00
12 3/31/2021 $-96,282.00
13 12/31/2020 $-87,919.00
14 9/30/2020 $-80,101.00
15 6/30/2020 $-74,309.00
16 3/31/2020 $-67,562.00
17 12/31/2019 $-56,991.00
18 9/30/2019 $-53,540.00
19 6/30/2019 $-44,255.00
20 3/31/2019 $-40,743.00
21 12/31/2018 $-33,309.00
22 9/30/2018 $-27,904.00
23 6/30/2018 $-18,741.00
24 3/31/2018 $-12,429.00
25 12/31/2017 $-984.00
26 9/30/2017 $3,650.00
27 6/30/2017 $10,729.00
28 3/31/2017 $19,671.00
29 12/31/2016 $-3,989.00
30 9/30/2016 $-144.00
31 3/31/2016 $10,925.00
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 9/30/2023 $369.00
2 12/31/2022 $20,000,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2023 $161,895.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $30,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $30,000.00
2 9/30/2022 --
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