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

Business Address

1255 PHILLIPS SQUARE, SUITE 605

MONTREAL , QC CA H3B 3G5

Mailing Address

1255 PHILLIPS SQUARE, SUITE 605

MONTREAL , QC CA H3B 3G5
Phone Number: 514-962-0070 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $40,344.00
2 6/30/2023 $31,252.00
3 3/31/2023 $28,483.00
4 12/31/2022 $22,151.00
5 9/30/2022 $17,598.00
6 6/30/2022 $20,816.00
7 3/31/2022 $19,255.00
8 12/31/2021 $16,424.00
9 9/30/2021 $3,434.00
10 6/30/2021 $3,172.00
11 3/31/2021 $15,741.00
12 12/31/2020 $21,400.00
13 9/30/2020 $14,797.00
14 6/30/2020 $35,496.00
15 3/31/2020 $41,750.00
16 12/31/2019 $28,238.00
17 9/30/2019 $22,824.00
18 6/30/2019 $21,325.00
19 3/31/2019 $8,620.00
20 12/31/2018 $4,253.00
21 9/30/2018 $8,155.00
22 6/30/2018 $28,400.00
23 3/31/2018 $13,590.00
24 12/31/2017 $84,742.00
25 9/30/2017 $69,352.00
26 6/30/2017 $33,799.00
27 12/31/2016 $2,784.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $17,805.00
2 6/30/2023 $16,719.00
3 3/31/2023 $15,704.00
4 12/31/2022 $14,689.00
5 12/31/2021 $10,626.00
6 12/31/2020 $6,691.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 9/30/2023 $3,116.00
2 6/30/2023 $1,015.00
3 3/31/2023 $1,015.00
4 12/31/2022 $4,063.00
5 12/31/2021 $3,935.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $28,706.00
2 6/30/2023 $28,710.00
3 3/31/2023 $28,724.00
4 12/31/2022 $28,672.00
5 9/30/2022 $28,717.00
6 6/30/2022 $28,715.00
7 3/31/2022 $28,704.00
8 12/31/2021 $28,678.00
9 9/30/2021 $28,669.00
10 6/30/2021 $28,660.00
11 3/31/2021 $28,664.00
12 12/31/2020 $28,654.00
13 9/30/2020 $28,652.00
14 6/30/2020 $28,653.00
15 3/31/2020 $28,563.00
16 12/31/2019 $28,671.00
17 9/30/2019 $28,633.00
18 6/30/2019 $28,621.00
19 3/31/2019 $28,638.00
20 12/31/2018 $28,631.00
21 9/30/2018 $74,554.00
22 6/30/2018 $28,700.00
23 12/31/2017 $28,634.00
24 12/31/2016 $28,700.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $8,885,166.00
2 6/30/2023 $8,839,177.00
3 3/31/2023 $8,751,199.00
4 12/31/2022 $8,728,705.00
5 9/30/2022 $8,662,722.00
6 6/30/2022 $8,573,744.00
7 3/31/2022 $8,573,744.00
8 12/31/2021 $8,523,756.00
9 9/30/2021 $8,523,756.00
10 6/30/2021 $8,523,756.00
11 3/31/2021 $8,403,786.00
12 12/31/2020 $8,167,646.00
13 9/30/2020 $7,871,720.00
14 6/30/2020 $7,677,768.00
15 3/31/2020 $7,657,773.00
16 12/31/2019 $7,617,783.00
17 9/30/2019 $7,617,783.00
18 6/30/2019 $7,488,786.00
19 3/31/2019 $7,488,786.00
20 12/31/2018 $7,472,119.00
21 9/30/2018 $7,375,990.00
22 6/30/2018 $7,363,993.00
23 3/31/2018 $7,353,899.00
24 12/31/2017 $6,358,560.00
25 12/31/2016 $5,934,725.00
Financials: Assets
Date Value
1 9/30/2023 $17,057.00
2 6/30/2023 $16,009.00
3 3/31/2023 $17,293.00
4 12/31/2022 $22,681.00
5 9/30/2022 $18,733.00
6 6/30/2022 $19,539.00
7 3/31/2022 $20,158.00
8 12/31/2021 $22,632.00
9 9/30/2021 $35,552.00
10 6/30/2021 $98,460.00
11 3/31/2021 $170,906.00
12 12/31/2020 $129,668.00
13 9/30/2020 $25,901.00
14 6/30/2020 $22,070.00
15 3/31/2020 $23,246.00
16 12/31/2019 $24,057.00
17 9/30/2019 $25,159.00
18 6/30/2019 $25,851.00
19 3/31/2019 $31,614.00
20 12/31/2018 $40,974.00
21 9/30/2018 $105,445.00
22 6/30/2018 $157,560.00
23 3/31/2018 $235,936.00
24 12/31/2017 $76,839.00
25 9/30/2017 $375.00
26 6/30/2017 $426.00
27 12/31/2016 $168.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $38.00
2 6/30/2023 $144.00
3 3/31/2023 $413.00
4 12/31/2022 $4,786.00
5 12/31/2021 $1,778.00
6 9/30/2019 $559.00
7 6/30/2019 $403.00
8 3/31/2019 $5,318.00
9 12/31/2018 $13,829.00
Financials: Cash
Date Value
1 9/30/2023 $38.00
2 6/30/2023 $144.00
3 3/31/2023 $413.00
4 12/31/2022 $439.00
5 9/30/2022 $745.00
6 6/30/2022 $567.00
7 3/31/2022 $202.00
8 12/31/2021 $1,778.00
9 9/30/2021 $18,246.00
10 6/30/2021 $80,412.00
11 3/31/2021 $152,034.00
12 12/31/2020 $109,971.00
13 9/30/2020 $5,065.00
14 6/30/2020 $15.00
15 3/31/2020 $343.00
16 12/31/2019 $305.00
17 9/30/2019 $559.00
18 6/30/2019 $331.00
19 3/31/2019 $1,383.00
20 12/31/2018 $13,829.00
21 9/30/2018 $53,901.00
22 6/30/2018 $106,016.00
23 3/31/2018 $185,936.00
24 12/31/2017 $76,839.00
25 9/30/2017 $375.00
26 6/30/2017 $76,839.00
27 3/31/2017 $1,209.00
28 12/31/2016 $168.00
29 9/30/2016 $3,077.00
30 6/30/2016 $2,146.00
31 12/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $38.00
2 6/30/2023 $144.00
3 3/31/2023 $413.00
4 12/31/2022 $439.00
5 9/30/2022 $745.00
6 6/30/2022 $567.00
7 3/31/2022 $202.00
8 12/31/2021 $1,778.00
9 9/30/2021 $18,246.00
10 6/30/2021 $80,412.00
11 3/31/2021 $152,034.00
12 12/31/2020 $109,971.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-401.00
2 6/30/2023 $-295.00
3 3/31/2023 $-26.00
4 12/31/2022 $-1,339.00
5 9/30/2022 $-1,033.00
6 6/30/2022 $-1,211.00
7 3/31/2022 $-1,576.00
8 12/31/2021 $-108,193.00
9 9/30/2021 $-91,725.00
10 6/30/2021 $-29,559.00
11 3/31/2021 $42,063.00
12 12/31/2020 $109,666.00
13 9/30/2020 $4,760.00
14 6/30/2020 $-290.00
Financials: CashEquivalentsAtCarryingValue
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 12/31/2017 --
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 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 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $75,000,000.00
2 6/30/2023 $75,000,000.00
3 3/31/2023 $75,000,000.00
4 12/31/2022 $75,000,000.00
5 9/30/2022 $75,000,000.00
6 6/30/2022 $75,000,000.00
7 3/31/2022 $75,000,000.00
8 12/31/2021 $75,000,000.00
9 9/30/2021 $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 12/31/2016 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $50,800,761.00
2 12/31/2022 $50,761,636.00
3 9/30/2022 $50,745,136.00
4 6/30/2022 $50,722,886.00
5 3/31/2022 $50,722,886.00
6 12/31/2021 $50,710,386.00
7 9/30/2021 $50,710,386.00
8 6/30/2021 $50,710,386.00
9 12/31/2020 $50,621,336.00
10 9/30/2020 $50,547,336.00
11 6/30/2020 $50,498,836.00
12 12/31/2019 $50,483,836.00
13 9/30/2019 $50,483,836.00
14 6/30/2019 $50,430,740.00
15 3/31/2019 $50,430,342.00
16 12/31/2018 $50,430,342.00
17 9/30/2018 $50,425,007.00
18 6/30/2018 $50,422,007.00
19 3/31/2018 $50,415,946.00
20 12/31/2017 $50,054,643.00
21 9/30/2017 $49,967,559.00
22 6/30/2017 $49,807,453.00
23 12/31/2016 $49,508,103.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $50,800,761.00
2 6/30/2023 $50,789,261.00
3 3/31/2023 $50,767,261.00
4 12/31/2022 $50,761,636.00
5 9/30/2022 $50,745,136.00
6 6/30/2022 $50,722,886.00
7 3/31/2022 $50,722,886.00
8 12/31/2021 $50,710,386.00
9 9/30/2021 $50,710,386.00
10 6/30/2021 $50,710,386.00
11 3/31/2021 $50,680,386.00
12 12/31/2020 $50,621,336.00
13 9/30/2020 $50,547,336.00
14 6/30/2020 $50,493,836.00
15 3/31/2020 $50,493,836.00
16 12/31/2019 $50,483,836.00
17 9/30/2019 $50,483,836.00
18 6/30/2019 $50,430,740.00
19 3/31/2019 $50,430,342.00
20 12/31/2018 $50,430,342.00
21 9/30/2018 $50,425,007.00
22 6/30/2018 $50,422,007.00
23 3/31/2018 $50,415,946.00
24 12/31/2017 $50,054,643.00
25 9/30/2017 $49,967,559.00
26 6/30/2017 $49,807,453.00
27 12/31/2016 $49,508,103.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $50,801.00
2 6/30/2023 $50,790.00
3 3/31/2023 $50,768.00
4 12/31/2022 $50,762.00
5 9/30/2022 $50,745.00
6 6/30/2022 $50,723.00
7 3/31/2022 $50,723.00
8 12/31/2021 $50,711.00
9 9/30/2021 $50,711.00
10 6/30/2021 $50,711.00
11 3/31/2021 $50,681.00
12 12/31/2020 $50,622.00
13 9/30/2020 $50,548.00
14 6/30/2020 $50,499.00
15 3/31/2020 $50,494.00
16 12/31/2019 $50,484.00
17 9/30/2019 $50,484.00
18 6/30/2019 $50,430.00
19 3/31/2019 $50,430.00
20 12/31/2018 $50,430.00
21 9/30/2018 $50,424.00
22 6/30/2018 $50,421.00
23 3/31/2018 $50,415.00
24 12/31/2017 $50,054.00
25 9/30/2017 $49,967.00
26 6/30/2017 $49,807.00
27 12/31/2016 $49,805.00
Financials: DebtCurrent
Date Value
1 9/30/2023 $128,479.00
2 6/30/2023 $129,334.00
3 3/31/2023 $126,837.00
4 12/31/2022 $126,002.00
5 12/31/2021 $113,058.00
Financials: Depreciation
Date Value
1 9/30/2023 $3,116.00
2 6/30/2023 $2,030.00
3 3/31/2023 $1,015.00
4 12/31/2022 $4,063.00
5 9/30/2022 $2,866.00
6 6/30/2022 $1,882.00
7 3/31/2022 $898.00
8 12/31/2021 $3,935.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-1,280.00
2 6/30/2023 $-2,191.00
3 3/31/2023 $-150.00
4 12/31/2022 $6,360.00
5 9/30/2022 $7,401.00
6 6/30/2022 $1,551.00
7 3/31/2022 --
8 12/31/2021 $5,031.00
9 9/30/2021 $5,536.00
10 6/30/2021 $2,781.00
11 3/31/2021 $-1,329.00
12 12/31/2020 $15,933.00
13 9/30/2020 $21,274.00
14 6/30/2020 $239.00
15 3/31/2020 $11,336.00
16 12/31/2019 $-3,708.00
17 9/30/2019 $-1,115.00
18 6/30/2019 $5,201.00
19 3/31/2019 $2,294.00
20 12/31/2018 $15,570.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $10,334.00
24 12/31/2017 $18,459.00
25 9/30/2017 $9,115.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $203,596.00
2 6/30/2023 $155,219.00
3 3/31/2023 $61,459.00
4 12/31/2022 $177,655.00
5 9/30/2022 $88,296.00
6 6/30/2022 $14,526.00
7 3/31/2022 $53,048.00
8 12/31/2021 $427,330.00
9 9/30/2021 $45,880.00
10 6/30/2021 $152,158.00
11 3/31/2021 $162,695.00
12 12/31/2020 $283,735.00
13 9/30/2020 $101,902.00
14 6/30/2020 $21,955.00
15 3/31/2020 $20,441.00
16 12/31/2019 $274,261.00
17 9/30/2019 $156,123.00
18 6/30/2019 $101,359.00
19 3/31/2019 $54,304.00
20 12/31/2018 $808,508.00
21 9/30/2018 $852,117.00
22 6/30/2018 $26,867.00
23 3/31/2018 $745,447.00
24 12/31/2017 $388,257.00
25 9/30/2017 $286,552.00
26 6/30/2017 $70,075.00
27 3/31/2017 $50,487.00
28 12/31/2016 $184,025.00
29 9/30/2016 $39,782.00
30 6/30/2016 $56,309.00
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 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 6/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $18,193.00
2 6/30/2023 $9,101.00
3 3/31/2023 $6,332.00
4 12/31/2022 $5,726.00
5 9/30/2022 $1,174.00
6 6/30/2022 $4,390.00
7 3/31/2022 $2,831.00
8 12/31/2021 $-4,976.00
9 9/30/2021 $-17,966.00
10 6/30/2021 $-18,228.00
11 3/31/2021 $-5,659.00
12 12/31/2020 $-6,838.00
13 9/30/2020 $-13,441.00
14 6/30/2020 $7,258.00
15 3/31/2020 $13,512.00
16 12/31/2019 $23,848.00
17 9/30/2019 $18,434.00
18 6/30/2019 $16,069.00
19 3/31/2019 $4,366.00
20 12/31/2018 $-78,893.00
21 9/30/2018 $-6,119.00
22 6/30/2018 $14,126.00
23 3/31/2018 $-684.00
24 12/31/2017 $78,460.00
25 9/30/2017 $11,491.00
26 6/30/2017 $11,491.00
27 3/31/2017 $16,799.00
28 12/31/2016 $2,770.00
29 9/30/2016 $8,760.00
30 6/30/2016 $3,219.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $26,346.00
2 6/30/2023 $31,101.00
3 3/31/2023 $31,436.00
4 12/31/2022 $-46,011.00
5 9/30/2022 $4,196.00
6 6/30/2022 $-3,360.00
7 3/31/2022 $-18,741.00
8 12/31/2021 $-63,063.00
9 9/30/2021 $-103,245.00
10 6/30/2021 $-88,710.00
11 3/31/2021 $-65,101.00
12 12/31/2020 $-97,134.00
13 9/30/2020 $-124,789.00
14 6/30/2020 $-35,860.00
15 3/31/2020 $-31,796.00
16 12/31/2019 $118,436.00
17 9/30/2019 $9,417.00
18 6/30/2019 $28,764.00
19 3/31/2019 $13,274.00
20 12/31/2018 $-171,030.00
21 9/30/2018 $-132,473.00
22 6/30/2018 $-148,657.00
23 3/31/2018 $-119,598.00
24 12/31/2017 $79,115.00
25 9/30/2017 $66,568.00
26 6/30/2017 --
27 3/31/2017 $1,205.00
28 12/31/2016 $5,327.00
29 9/30/2016 $4,254.00
30 6/30/2016 $3,099.00
Financials: InterestExpense
Date Value
1 9/30/2023 $2,821.00
2 6/30/2023 $1,881.00
3 3/31/2023 $931.00
4 12/31/2022 $3,871.00
5 9/30/2022 $2,943.00
6 6/30/2022 $1,979.00
7 3/31/2022 $993.00
8 12/31/2021 $4,125.00
9 9/30/2021 $3,126.00
10 6/30/2021 $1,025.00
11 3/31/2021 $1,101.00
12 12/31/2020 $4,750.00
13 9/30/2020 $1,121.00
14 6/30/2020 $2,483.00
15 3/31/2020 $1,243.00
16 12/31/2019 $15,366.00
17 9/30/2019 $16,836.00
18 6/30/2019 $3,972.00
19 3/31/2019 $4,240.00
20 12/31/2018 $86,713.00
21 9/30/2018 $26,472.00
22 6/30/2018 $24,940.00
23 3/31/2018 $22,072.00
24 12/31/2017 $15,676.00
25 9/30/2017 $4,833.00
26 6/30/2017 $2,199.00
27 3/31/2017 $2,199.00
28 12/31/2016 $6,597.00
29 9/30/2016 $1,446.00
30 6/30/2016 $1,246.00
Financials: InterestPaidNet
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 --
28 12/31/2016 --
29 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 6/30/2023 $26,209.00
2 3/31/2023 $25,420.00
3 12/31/2022 $24,648.00
4 9/30/2022 $32,759.00
5 6/30/2022 $30,808.00
6 3/31/2022 $30,808.00
7 12/31/2021 $21,436.00
8 9/30/2021 $28,815.00
9 6/30/2021 $27,815.00
10 3/31/2021 $26,790.00
11 12/31/2020 $25,688.00
12 9/30/2020 $24,542.00
13 6/30/2020 $23,421.00
14 3/31/2020 $22,180.00
15 12/31/2019 $20,937.00
16 9/30/2019 $22,407.00
17 6/30/2019 $20,194.00
18 3/31/2019 $20,197.00
19 12/31/2018 $18,193.00
20 9/30/2018 $8,007.00
21 6/30/2018 $13,954.00
22 3/31/2018 $9,912.00
23 12/31/2017 $35,467.00
24 12/31/2016 $1,284.00
Financials: Liabilities
Date Value
1 9/30/2023 $217,311.00
2 6/30/2023 $212,939.00
3 3/31/2023 $207,494.00
4 12/31/2022 $173,006.00
5 9/30/2022 $212,340.00
6 6/30/2022 $212,889.00
7 3/31/2022 $198,012.00
8 12/31/2021 $196,482.00
9 9/30/2021 $141,819.00
10 6/30/2021 $157,860.00
11 3/31/2021 $197,117.00
12 12/31/2020 $278,296.00
13 9/30/2020 $237,554.00
14 6/30/2020 $367,096.00
15 3/31/2020 $365,204.00
16 12/31/2019 $384,177.00
17 9/30/2019 $268,665.00
18 6/30/2019 $335,038.00
19 3/31/2019 $289,749.00
20 12/31/2018 $257,242.00
21 9/30/2018 $231,223.00
22 6/30/2018 $235,284.00
23 3/31/2018 $297,930.00
24 12/31/2017 $503,590.00
25 9/30/2017 $368,689.00
26 6/30/2017 $399,680.00
27 12/31/2016 $331,096.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $17,057.00
2 6/30/2023 $16,009.00
3 3/31/2023 $17,293.00
4 12/31/2022 $22,681.00
5 9/30/2022 $18,733.00
6 6/30/2022 $19,539.00
7 3/31/2022 $20,158.00
8 12/31/2021 $22,632.00
9 9/30/2021 $35,552.00
10 6/30/2021 $98,460.00
11 3/31/2021 $170,906.00
12 12/31/2020 $129,668.00
13 9/30/2020 $25,901.00
14 6/30/2020 $22,070.00
15 3/31/2020 $23,246.00
16 12/31/2019 $24,057.00
17 9/30/2019 $25,159.00
18 6/30/2019 $25,851.00
19 3/31/2019 $31,614.00
20 12/31/2018 $40,974.00
21 9/30/2018 $105,445.00
22 6/30/2018 $157,560.00
23 3/31/2018 $235,936.00
24 12/31/2017 $76,839.00
25 9/30/2017 $375.00
26 6/30/2017 $426.00
27 12/31/2016 $168.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $217,311.00
2 6/30/2023 $212,939.00
3 3/31/2023 $207,494.00
4 12/31/2022 $173,066.00
5 12/31/2021 $196,482.00
Financials: LongTermDebt
Date Value
1 6/30/2023 $103,125.00
2 3/31/2023 $101,417.00
3 12/31/2022 $101,354.00
4 12/31/2021 $91,621.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 6/30/2023 $76,609.00
2 3/31/2023 $74,950.00
3 12/31/2022 $74,889.00
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 6/30/2023 $0.04
2 3/31/2023 $0.04
3 12/31/2022 $4.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-3,374.00
2 6/30/2023 $-3,371.00
3 3/31/2023 $-3,366.00
4 12/31/2022 $-3,388.00
5 9/30/2022 $-2,576.00
6 6/30/2022 $-2,577.00
7 3/31/2022 $-2,582.00
8 12/31/2021 $-2,593.00
9 9/30/2021 $-1,605.00
10 6/30/2021 $-1,609.00
11 3/31/2021 $-1,607.00
12 12/31/2020 $-1,611.00
13 9/30/2020 $-1,612.00
14 6/30/2020 $-1,612.00
15 3/31/2020 $-1,650.00
16 12/31/2019 $-1,604.00
17 9/30/2019 $-1,434.00
18 6/30/2019 $-1,440.00
19 3/31/2019 $-1,432.00
20 12/31/2018 $-1,094.00
21 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $113,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $204,000.00
5 9/30/2022 $144,000.00
6 6/30/2022 $65,000.00
7 3/31/2022 $65,000.00
8 12/31/2021 $207,165.00
9 9/30/2021 $207,165.00
10 6/30/2021 $207,165.00
11 3/31/2021 $207,165.00
12 12/31/2020 $389,250.00
13 9/30/2020 $209,250.00
14 6/30/2020 $29,250.00
15 3/31/2020 $9,250.00
16 12/31/2019 $76,596.00
17 9/30/2019 $76,641.00
18 6/30/2019 $22,536.00
19 3/31/2019 $10,000.00
20 12/31/2018 $381,460.00
21 9/30/2018 $297,254.00
22 6/30/2018 $310,310.00
23 3/31/2018 $341,460.00
24 12/31/2017 $240,246.00
25 9/30/2017 $240,246.00
26 12/31/2016 $158,182.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-2,240.00
2 12/31/2022 $-1,104.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-5,092.00
6 9/30/2021 $-92.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $-27,145.00
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-111,161.00
2 6/30/2023 $-75,295.00
3 3/31/2023 $-15,026.00
4 12/31/2022 $-204,235.00
5 9/30/2022 $-145,033.00
6 6/30/2022 $-66,211.00
7 3/31/2022 $-66,576.00
8 12/31/2021 $-310,266.00
9 9/30/2021 $-298,798.00
10 6/30/2021 $-236,724.00
11 3/31/2021 $-165,102.00
12 12/31/2020 $-279,584.00
13 9/30/2020 $-204,490.00
14 6/30/2020 $-29,540.00
15 3/31/2020 $-9,212.00
16 12/31/2019 $-90,177.00
17 9/30/2019 $-89,914.00
18 6/30/2019 $-36,019.00
19 3/31/2019 $-22,456.00
20 12/31/2018 $-417,321.00
21 9/30/2018 $-320,192.00
22 6/30/2018 $-281,133.00
23 3/31/2018 $-232,363.00
24 12/31/2017 $-163,575.00
25 9/30/2017 $-163,575.00
26 12/31/2016 $-158,227.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-49,317.00
2 6/30/2023 $-94,710.00
3 3/31/2023 $-62,390.00
4 9/30/2022 $-89,260.00
5 6/30/2022 $-15,512.00
6 3/31/2022 $-54,041.00
7 12/31/2021 $-431,455.00
8 9/30/2021 $-46,880.00
9 6/30/2021 $-153,183.00
10 3/31/2021 $-163,796.00
11 12/31/2020 $-288,485.00
12 9/30/2020 $105,507.00
13 6/30/2020 $44,880.00
14 3/31/2020 $-21,684.00
15 12/31/2019 $-289,627.00
16 9/30/2019 $172,959.00
17 6/30/2019 $-109,571.00
18 3/31/2019 $-58,544.00
19 9/30/2018 $-878,589.00
20 6/30/2018 $-29,240.00
21 3/31/2018 $-746,851.00
22 12/31/2017 $-403,999.00
23 9/30/2017 $-304,169.00
24 6/30/2017 $-29,642.00
25 3/31/2017 $-52,686.00
26 12/31/2016 $-190,622.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $792.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $992.00
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 $-527.00
17 9/30/2019 --
18 6/30/2019 $341.00
19 3/31/2019 $-341.00
20 12/31/2018 $-1,093.00
21 9/30/2018 --
22 6/30/2018 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-14.00
2 6/30/2023 $-17.00
3 3/31/2023 $-22.00
4 12/31/2022 $795.00
5 9/30/2022 $-17.00
6 6/30/2022 $-16.00
7 3/31/2022 $-11.00
8 12/31/2021 $-982.00
9 12/31/2020 $-7.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-203,596.00
2 6/30/2023 $-155,219.00
3 3/31/2023 $-61,459.00
4 12/31/2022 $-177,655.00
5 9/30/2022 $-155,870.00
6 6/30/2022 $-67,574.00
7 3/31/2022 $-53,048.00
8 12/31/2021 $-427,330.00
9 9/30/2021 $-45,880.00
10 6/30/2021 $-152,158.00
11 3/31/2021 $-162,695.00
12 12/31/2020 $-283,735.00
13 9/30/2020 $-101,902.00
14 6/30/2020 $-42,396.00
15 3/31/2020 $-20,441.00
16 12/31/2019 $-274,261.00
17 9/30/2019 $-156,123.00
18 6/30/2019 $-101,359.00
19 3/31/2019 $-54,304.00
20 12/31/2018 $-808,508.00
21 9/30/2018 $-852,117.00
22 6/30/2018 $-794,323.00
23 3/31/2018 $-745,447.00
24 12/31/2017 $-388,257.00
25 9/30/2017 $-286,552.00
26 6/30/2017 $-27,433.00
27 3/31/2017 $-50,487.00
28 12/31/2016 $-184,025.00
29 9/30/2016 $-137,277.00
30 6/30/2016 $-97,495.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $48.00
2 6/30/2023 $55.00
3 3/31/2023 $74.00
4 12/31/2022 $-9.00
5 9/30/2022 $56.00
6 6/30/2022 $53.00
7 3/31/2022 $37.00
8 12/31/2021 $34.00
9 9/30/2021 $9.00
10 6/30/2021 $6.00
11 3/31/2021 $14.00
12 12/31/2020 $-24.00
13 9/30/2020 --
14 6/30/2020 $-19.00
15 3/31/2020 $-154.00
16 12/31/2019 $57.00
17 9/30/2019 $18.00
18 6/30/2019 $-10.00
19 3/31/2019 $10.00
20 12/31/2018 $-4.00
21 9/30/2018 $-727.00
22 6/30/2018 $46,581.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2023 $-206,369.00
2 6/30/2023 $-157,045.00
3 3/31/2023 $-62,316.00
4 12/31/2022 $-181,535.00
5 9/30/2022 $-158,757.00
6 6/30/2022 $-69,500.00
7 3/31/2022 $-54,004.00
8 12/31/2021 $-431,421.00
9 9/30/2021 $-363,838.00
10 6/30/2021 $-153,189.00
11 3/31/2021 $-163,782.00
12 12/31/2020 $-288,509.00
13 9/30/2020 $-105,533.00
14 6/30/2020 $-23,068.00
15 3/31/2020 $-21,838.00
16 12/31/2019 $-289,570.00
17 9/30/2019 $-63,370.00
18 6/30/2019 $-109,586.00
19 3/31/2019 $-58,534.00
20 12/31/2018 $-895,225.00
21 9/30/2018 $-60,054.00
22 6/30/2018 $-772,682.00
23 3/31/2018 $-767,519.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,240.00
2 12/31/2022 $1,104.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $5,092.00
6 9/30/2021 $92.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $27,145.00
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 3/31/2023 --
2 3/31/2022 $15,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $113,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $189,000.00
5 9/30/2022 $129,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $220,000.00
10 6/30/2021 $220,000.00
11 3/31/2021 $220,000.00
12 12/31/2020 $380,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $20,000.00
15 12/31/2019 $46,384.00
16 9/30/2019 $46,384.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $24,000.00
20 9/30/2018 $-20,387.00
21 6/30/2018 $24,000.00
22 3/31/2018 $24,000.00
23 12/31/2017 $48,753.00
24 9/30/2017 $48,753.00
25 6/30/2017 $48,753.00
26 12/31/2016 $5,002.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $15,000.00
4 6/30/2022 $15,000.00
5 3/31/2022 $15,000.00
6 9/30/2021 $-12,835.00
7 6/30/2021 $-12,835.00
8 3/31/2021 $-12,835.00
9 12/31/2020 $9,250.00
10 9/30/2020 $9,250.00
11 6/30/2020 $9,250.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-206,417.00
2 6/30/2023 $-157,100.00
3 3/31/2023 $-62,390.00
4 12/31/2022 $-181,526.00
5 9/30/2022 $-158,813.00
6 6/30/2022 $-69,553.00
7 3/31/2022 $-54,041.00
8 12/31/2021 $-431,455.00
9 9/30/2021 $-46,880.00
10 6/30/2021 $-153,183.00
11 3/31/2021 $-163,796.00
12 12/31/2020 $-288,485.00
13 9/30/2020 $-60,627.00
14 6/30/2020 $-23,195.00
15 3/31/2020 $-21,684.00
16 12/31/2019 $-289,627.00
17 9/30/2019 $-172,959.00
18 6/30/2019 $-109,571.00
19 3/31/2019 $-58,544.00
20 12/31/2018 $-895,221.00
21 9/30/2018 $-832,735.00
22 6/30/2018 $-819,263.00
23 3/31/2018 $-767,519.00
24 12/31/2017 $-403,999.00
25 9/30/2017 $-403,999.00
26 6/30/2017 $-403,999.00
27 12/31/2016 $-190,622.00
28 9/30/2016 $-41,228.00
29 6/30/2016 $-100,813.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,015.00
4 12/31/2022 $1,104.00
5 12/31/2021 $5,092.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $34,824.00
2 6/30/2023 $32,584.00
3 3/31/2023 $32,584.00
4 12/31/2022 $32,584.00
5 12/31/2021 $31,480.00
6 12/31/2020 $26,388.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $17,019.00
2 6/30/2023 $15,865.00
3 3/31/2023 $16,880.00
4 12/31/2022 $17,895.00
5 9/30/2022 $17,988.00
6 6/30/2022 $18,972.00
7 3/31/2022 $19,956.00
8 12/31/2021 $20,854.00
9 9/30/2021 $17,306.00
10 6/30/2021 $18,048.00
11 3/31/2021 $18,872.00
12 12/31/2020 $19,697.00
13 9/30/2020 $20,836.00
14 6/30/2020 $22,055.00
15 3/31/2020 $22,903.00
16 12/31/2019 $23,752.00
17 9/30/2019 $24,600.00
18 6/30/2019 $25,448.00
19 3/31/2019 $26,296.00
20 12/31/2018 $27,145.00
21 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-9,161,553.00
2 6/30/2023 $-9,112,236.00
3 3/31/2023 $-9,017,526.00
4 12/31/2022 $-8,955,136.00
5 9/30/2022 $-8,933,215.00
6 6/30/2022 $-8,843,955.00
7 3/31/2022 $-8,828,443.00
8 12/31/2021 $-8,774,402.00
9 9/30/2021 $-8,707,798.00
10 6/30/2021 $-8,660,918.00
11 3/31/2021 $-8,507,735.00
12 12/31/2020 $-8,343,939.00
13 9/30/2020 $-8,160,961.00
14 6/30/2020 $-8,100,334.00
15 3/31/2020 $-8,077,138.00
16 12/31/2019 $-8,055,454.00
17 9/30/2019 $-7,938,972.00
18 6/30/2019 $-7,875,584.00
19 3/31/2019 $-7,824,557.00
20 12/31/2018 $-7,766,354.00
21 9/30/2018 $-7,626,746.00
22 6/30/2018 $-7,520,838.00
23 3/31/2018 $-7,495,008.00
24 12/31/2017 $-6,872,226.00
25 9/30/2017 $-6,648,327.00
26 6/30/2017 $-6,412,927.00
27 12/31/2016 $-6,344,158.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-196,880.00
2 6/30/2023 $-193,559.00
3 3/31/2023 $-186,835.00
4 12/31/2022 $-146,997.00
5 9/30/2022 $-191,031.00
6 6/30/2022 $-190,773.00
7 3/31/2022 --
8 12/31/2021 $-171,257.00
9 9/30/2021 $-104,662.00
10 6/30/2021 $-57,791.00
11 3/31/2021 $-24,604.00
12 12/31/2020 $-147,017.00
13 9/30/2020 $-210,041.00
14 6/30/2020 $-343,414.00
15 3/31/2020 $-340,308.00
16 12/31/2019 $-358,516.00
17 9/30/2019 $-242,072.00
18 6/30/2019 $-309,187.00
19 3/31/2019 $-258,135.00
20 12/31/2018 $-215,174.00
21 9/30/2018 $-125,778.00
22 6/30/2018 $-77,724.00
23 3/31/2018 $-61,994.00
24 12/31/2017 $-310,843.00
25 9/30/2017 $-368,314.00
26 6/30/2017 $-399,254.00
27 12/31/2016 $-330,928.00
28 12/31/2015 $-238,438.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-200,254.00
2 6/30/2023 $-196,930.00
3 3/31/2023 $-190,201.00
4 12/31/2022 $-150,385.00
5 9/30/2022 $-193,607.00
6 6/30/2022 $-193,350.00
7 3/31/2022 $-177,854.00
8 12/31/2021 $-173,850.00
9 9/30/2021 $-106,267.00
10 6/30/2021 $-59,400.00
11 3/31/2021 $-26,211.00
12 12/31/2020 $-148,628.00
13 9/30/2020 $-211,653.00
14 6/30/2020 $-345,026.00
15 3/31/2020 $-341,958.00
16 12/31/2019 $-360,120.00
17 9/30/2019 $-243,506.00
18 6/30/2019 $-307,747.00
19 3/31/2019 $-256,703.00
20 12/31/2018 $-216,268.00
21 12/31/2017 $-426,751.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $7,500.00
4 12/31/2022 $16,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $186,200.00
9 9/30/2021 --
10 6/30/2021 $120,000.00
11 3/31/2021 $66,200.00
12 12/31/2020 $120,000.00
13 9/30/2020 $14,000.00
14 3/31/2020 $40,000.00
15 12/31/2019 $6,000.00
16 9/30/2019 $36,000.00
17 6/30/2019 $15,000.00
18 3/31/2019 --
19 12/31/2018 $656,680.00
20 9/30/2018 --
21 6/30/2018 $657,009.00
22 3/31/2018 $657,009.00
23 12/31/2017 $197,580.00
24 9/30/2017 $161,945.00
25 6/30/2017 $4,112.00
26 12/31/2016 $24,298.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $15,000.00
4 9/30/2022 $79,000.00
5 3/31/2022 $50,000.00
6 12/31/2017 $48,753.00
7 9/30/2017 $104,839.00
8 12/31/2016 $5,002.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
Date Value
1 3/31/2023 $-74.00
2 12/31/2022 $9.00
3 9/30/2022 $3.00
4 6/30/2022 $16.00
5 3/31/2022 $37.00
6 12/31/2021 $34.00
7 9/30/2021 $-13.00
8 6/30/2021 $6.00
9 3/31/2021 $-14.00
10 12/31/2020 $24.00
11 9/30/2020 --
12 6/30/2020 $-127.00
13 3/31/2020 $154.00
14 12/31/2019 $-57.00
15 9/30/2019 $-18.00
16 6/30/2019 $25.00
17 3/31/2019 $-10.00
18 12/31/2018 $4.00
19 9/30/2018 $-45,854.00
20 6/30/2018 $-46,581.00
21 3/31/2018 --
22 12/31/2017 $66.00
23 9/30/2017 --
24 6/30/2017 $2,759.00
25 3/31/2017 $910.00
26 12/31/2016 $3,424.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $50,784,692.00
2 9/30/2022 $50,720,239.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $50,784,692.00
2 9/30/2022 $50,720,239.00
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