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

Business Address

1661 LAKEVIEW CIRCLE

OGDEN , UT US 84403

Mailing Address

1661 LAKEVIEW CIRCLE

OGDEN , UT US 84403
Phone Number: (801) 399-3632 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $116,496.00
2 6/30/2023 $111,682.00
3 3/31/2023 $107,747.00
4 12/31/2022 $100,265.00
5 9/30/2022 $96,183.00
6 6/30/2022 $90,870.00
7 3/31/2022 $85,484.00
8 12/31/2021 $79,601.00
9 9/30/2021 $75,929.00
10 6/30/2021 $74,641.00
11 3/31/2021 $62,712.00
12 12/31/2020 $53,943.00
13 9/30/2020 $49,371.00
14 6/30/2020 $49,898.00
15 3/31/2020 $48,864.00
16 12/31/2019 $37,783.00
17 9/30/2019 $35,821.00
18 6/30/2019 $27,252.00
19 12/31/2018 $28,340.00
20 3/31/2015 $4,500.00
21 12/31/2014 --
22 9/30/2014 $1,634.00
23 6/30/2014 $8,439.00
24 3/31/2014 $2,773.00
25 12/31/2013 $3,795.00
26 9/30/2013 --
27 6/30/2013 $423.00
28 3/31/2013 $5,366.00
29 12/31/2012 --
30 9/30/2012 $997.00
31 3/31/2012 $5,618.00
32 12/31/2011 --
33 12/31/2010 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $94,736.00
2 6/30/2023 $89,493.00
3 3/31/2023 $84,307.00
4 12/31/2022 $79,179.00
5 9/30/2022 $73,936.00
6 6/30/2022 $68,693.00
7 3/31/2022 $63,547.00
8 12/31/2021 $58,615.00
9 9/30/2021 $53,574.00
10 6/30/2021 $48,533.00
11 3/31/2021 $43,547.00
12 12/31/2020 $38,503.00
13 9/30/2020 $33,512.00
14 6/30/2020 $28,633.00
15 3/31/2020 $24,210.00
16 12/31/2019 $19,922.00
17 9/30/2019 $15,847.00
18 6/30/2019 $11,814.00
19 3/31/2019 $14,857.00
20 12/31/2018 $11,670.00
21 12/31/2017 $8,918.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $500,479.00
2 6/30/2023 $500,479.00
3 3/31/2023 $500,479.00
4 12/31/2022 $500,479.00
5 9/30/2022 $500,479.00
6 6/30/2022 $500,479.00
7 3/31/2022 $500,479.00
8 12/31/2021 $500,479.00
9 9/30/2021 $500,479.00
10 6/30/2021 $500,479.00
11 3/31/2021 $500,479.00
12 12/31/2020 $500,479.00
13 9/30/2020 $500,482.00
14 6/30/2020 $490,614.00
15 3/31/2020 $484,414.00
16 12/31/2019 $494,279.00
17 9/30/2019 $480,414.00
18 6/30/2019 $480,414.00
19 3/31/2019 $480,414.00
20 12/31/2018 $480,414.00
21 9/30/2018 $480,414.00
22 6/30/2018 $480,414.00
23 3/31/2018 $480,414.00
24 12/31/2017 $385,414.00
25 9/30/2017 $385,414.00
26 6/30/2017 $385,414.00
27 3/31/2017 $385,414.00
28 12/31/2016 $385,414.00
29 9/30/2016 $385,414.00
30 6/30/2016 $385,414.00
31 3/31/2016 $385,414.00
32 12/31/2015 $385,414.00
33 9/30/2015 $385,414.00
34 6/30/2015 $285,413.00
35 3/31/2015 $285,414.00
36 12/31/2014 $285,413.00
37 9/30/2014 $97,913.00
38 6/30/2014 $92,776.00
39 3/31/2014 $92,776.00
40 12/31/2013 $92,776.00
41 3/31/2013 $92,776.00
42 12/31/2012 $92,776.00
43 9/30/2012 $92,776.00
44 6/30/2012 $92,776.00
45 3/31/2012 $92,776.00
46 12/31/2011 $92,776.00
47 12/31/2010 $92,776.00
Financials: Assets
Date Value
1 9/30/2023 $483.00
2 6/30/2023 $473.00
3 3/31/2023 $250.00
4 12/31/2022 $295.00
5 9/30/2022 $559.00
6 6/30/2022 $294.00
7 3/31/2022 $554.00
8 12/31/2021 $734.00
9 9/30/2021 $566.00
10 6/30/2021 $550.00
11 3/31/2021 $622.00
12 12/31/2020 $893.00
13 9/30/2020 $1,367.00
14 6/30/2020 $2,316.00
15 3/31/2020 $2,025.00
16 12/31/2019 $9,273.00
17 9/30/2019 $14,841.00
18 6/30/2019 $18,781.00
19 3/31/2019 $65,140.00
20 12/31/2018 $32,496.00
21 9/30/2018 $1,250.00
22 6/30/2018 $2,264.00
23 3/31/2018 $2,664.00
24 12/31/2017 $4,807.00
25 9/30/2017 $32,830.00
26 6/30/2017 $43,496.00
27 3/31/2017 $57,482.00
28 12/31/2016 $67,269.00
29 9/30/2016 $71,794.00
30 6/30/2016 $99,881.00
31 3/31/2016 $69,071.00
32 12/31/2015 $74,653.00
33 9/30/2015 $94,754.00
34 6/30/2015 $3,769.00
35 3/31/2015 $10,294.00
36 12/31/2014 $19,134.00
37 9/30/2014 $438.00
38 6/30/2014 $2,926.00
39 3/31/2014 $3,036.00
40 12/31/2013 $359.00
41 9/30/2013 $529.00
42 6/30/2013 $5,500.00
43 3/31/2013 $3,595.00
44 12/31/2012 $4,505.00
45 9/30/2012 $10,966.00
46 6/30/2012 --
47 3/31/2012 $5,807.00
48 12/31/2011 $6,989.00
49 12/31/2010 $4,463.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $483.00
2 6/30/2023 $473.00
3 3/31/2023 $250.00
4 12/31/2022 $295.00
5 9/30/2022 $559.00
6 6/30/2022 $294.00
7 3/31/2022 $554.00
8 12/31/2021 $734.00
9 9/30/2021 $554.00
10 6/30/2021 $467.00
11 3/31/2021 $467.00
12 12/31/2020 $667.00
13 9/30/2020 $1,069.00
14 6/30/2020 $1,947.00
15 3/31/2020 $1,585.00
16 12/31/2019 $8,761.00
17 9/30/2019 $14,258.00
18 6/30/2019 $18,126.00
19 3/31/2019 $64,414.00
20 12/31/2018 $31,698.00
21 9/30/2018 $381.00
22 6/30/2018 $1,323.00
23 3/31/2018 $1,652.00
24 12/31/2017 $3,724.00
25 9/30/2017 $31,675.00
26 6/30/2017 $42,270.00
27 3/31/2017 $56,184.00
28 12/31/2016 $65,900.00
29 9/30/2016 $71,794.00
30 6/30/2016 $99,881.00
31 3/31/2016 $69,071.00
32 12/31/2015 $74,653.00
33 9/30/2015 $94,754.00
34 6/30/2015 $3,769.00
35 3/31/2015 $10,294.00
36 12/31/2014 $19,134.00
37 9/30/2014 $438.00
38 6/30/2014 $2,926.00
39 3/31/2014 $3,036.00
40 12/31/2013 $359.00
41 9/30/2013 $529.00
42 6/30/2013 $5,500.00
43 3/31/2013 $3,595.00
44 12/31/2012 $4,505.00
45 9/30/2012 $10,966.00
46 6/30/2012 --
47 3/31/2012 $5,807.00
48 12/31/2011 $6,989.00
49 12/31/2010 $4,463.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $483.00
2 6/30/2023 $473.00
3 3/31/2023 $250.00
4 12/31/2022 $295.00
5 9/30/2022 $559.00
6 6/30/2022 $294.00
7 3/31/2022 $554.00
8 12/31/2021 $734.00
9 9/30/2021 $554.00
10 6/30/2021 $467.00
11 3/31/2021 $467.00
12 12/31/2020 $667.00
13 9/30/2020 $1,069.00
14 6/30/2020 $1,947.00
15 3/31/2020 $1,585.00
16 12/31/2019 $8,761.00
17 9/30/2019 $14,258.00
18 6/30/2019 $18,126.00
19 3/31/2019 $64,414.00
20 12/31/2018 $31,698.00
21 9/30/2018 $381.00
22 6/30/2018 $1,323.00
23 3/31/2018 $1,652.00
24 12/31/2017 $1,724.00
25 9/30/2017 $26,675.00
26 6/30/2017 $40,270.00
27 3/31/2017 $51,684.00
28 12/31/2016 $65,900.00
29 9/30/2016 $69,919.00
30 6/30/2016 $43,030.00
31 3/31/2016 $11,588.00
32 12/31/2015 $24,653.00
33 9/30/2015 $92,879.00
34 6/30/2015 $19.00
35 3/31/2015 $4,669.00
36 12/31/2014 $11,634.00
37 9/30/2014 $58.00
38 6/30/2014 $2,546.00
39 3/31/2014 $2,656.00
40 12/31/2013 $359.00
41 9/30/2013 $529.00
42 6/30/2013 $5,500.00
43 3/31/2013 $3,595.00
44 12/31/2012 $4,505.00
45 9/30/2012 $10,966.00
46 6/30/2012 --
47 3/31/2012 $5,807.00
48 12/31/2011 $6,989.00
49 9/30/2011 $12,522.00
50 6/30/2011 $22,983.00
51 3/31/2011 $3,358.00
52 12/31/2010 $4,463.00
53 12/31/2009 $3,257.00
54 7/31/1990 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $483.00
2 6/30/2023 $473.00
3 3/31/2023 $250.00
4 12/31/2022 $295.00
5 9/30/2022 $559.00
6 6/30/2022 $294.00
7 3/31/2022 $554.00
8 12/31/2021 $734.00
9 12/31/2020 $667.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $188.00
2 6/30/2023 $178.00
3 3/31/2023 $-45.00
4 12/31/2022 $-439.00
5 9/30/2022 $-175.00
6 6/30/2022 $-440.00
7 3/31/2022 $-180.00
8 12/31/2021 $67.00
9 9/30/2021 $-113.00
10 6/30/2021 $-200.00
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 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 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 3/31/2021 $250,000,000.00
12 12/31/2020 $250,000,000.00
13 9/30/2020 $250,000,000.00
14 6/30/2020 $250,000,000.00
15 3/31/2020 $250,000,000.00
16 12/31/2019 $250,000,000.00
17 9/30/2019 $150,000,000.00
18 6/30/2019 $150,000,000.00
19 12/31/2018 $250,000,000.00
20 3/31/2015 $150,000,000.00
21 12/31/2014 $150,000,000.00
22 9/30/2014 $150,000,000.00
23 6/30/2014 $150,000,000.00
24 3/31/2014 $25,000,000.00
25 12/31/2013 $150,000,000.00
26 9/30/2013 $25,000,000.00
27 6/30/2013 $25,000,000.00
28 3/31/2013 $25,000,000.00
29 12/31/2012 $25,000,000.00
30 9/30/2012 $25,000,000.00
31 6/30/2012 $25,000,000.00
32 3/31/2012 $25,000,000.00
33 12/31/2011 $25,000,000.00
34 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,135,194.00
2 6/30/2023 $1,135,194.00
3 3/31/2023 $1,135,194.00
4 12/31/2022 $1,135,194.00
5 9/30/2022 $1,135,194.00
6 6/30/2022 $1,135,194.00
7 3/31/2022 $1,135,194.00
8 12/31/2021 $1,135,194.00
9 9/30/2021 $1,135,194.00
10 6/30/2021 $1,135,194.00
11 3/31/2021 $1,135,194.00
12 12/31/2020 $1,135,194.00
13 9/30/2020 $1,132,450.00
14 6/30/2020 $11,000,000.00
15 3/31/2020 $11,000,000.00
16 12/31/2019 $1,135,194.00
17 9/30/2019 $11,000,000.00
18 6/30/2019 $11,000,000.00
19 12/31/2018 $11,000,000.00
20 3/31/2015 $116,000,000.00
21 12/31/2014 $116,000,000.00
22 9/30/2014 $116,000,000.00
23 6/30/2014 $11,000,000.00
24 3/31/2014 $11,000,000.00
25 12/31/2013 $11,000,000.00
26 9/30/2013 $11,000,000.00
27 6/30/2013 $11,000,000.00
28 3/31/2013 $11,000,000.00
29 12/31/2012 $11,000,000.00
30 9/30/2012 $11,000,000.00
31 6/30/2012 $11,000,000.00
32 3/31/2012 $11,000,000.00
33 12/31/2011 $11,000,000.00
34 12/31/2010 $11,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,135,194.00
2 6/30/2023 $1,135,194.00
3 3/31/2023 $1,135,194.00
4 12/31/2022 $1,135,194.00
5 9/30/2022 $1,135,194.00
6 6/30/2022 $1,135,194.00
7 3/31/2022 $1,135,194.00
8 12/31/2021 $1,135,194.00
9 9/30/2021 $1,135,194.00
10 6/30/2021 $1,135,194.00
11 3/31/2021 $1,135,194.00
12 12/31/2020 $1,135,194.00
13 9/30/2020 $1,132,450.00
14 6/30/2020 $11,000,000.00
15 3/31/2020 $11,000,000.00
16 12/31/2019 $1,135,194.00
17 9/30/2019 $11,000,000.00
18 6/30/2019 $11,000,000.00
19 12/31/2018 $11,000,000.00
20 3/31/2015 $116,000,000.00
21 12/31/2014 $116,000,000.00
22 9/30/2014 $11,000,000.00
23 6/30/2014 $11,000,000.00
24 3/31/2014 $11,000,000.00
25 12/31/2013 $11,000,000.00
26 9/30/2013 $11,000,000.00
27 6/30/2013 $11,000,000.00
28 3/31/2013 $11,000,000.00
29 12/31/2012 $11,000,000.00
30 9/30/2012 $11,000,000.00
31 6/30/2012 $11,000,000.00
32 3/31/2012 $11,000,000.00
33 12/31/2011 $11,000,000.00
34 12/31/2010 $11,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,135.00
2 6/30/2023 $1,135.00
3 3/31/2023 $1,135.00
4 12/31/2022 $1,135.00
5 9/30/2022 $1,135.00
6 6/30/2022 $1,135.00
7 3/31/2022 $1,135.00
8 12/31/2021 $1,135.00
9 9/30/2021 $1,135.00
10 6/30/2021 $1,135.00
11 3/31/2021 $1,135.00
12 12/31/2020 $1,135.00
13 9/30/2020 $1,132.00
14 6/30/2020 $11,000.00
15 3/31/2020 $11,000.00
16 12/31/2019 $11,000.00
17 9/30/2019 $11,000.00
18 6/30/2019 $11,000.00
19 3/31/2019 $11,000.00
20 12/31/2018 $11,000.00
21 9/30/2018 $11,000.00
22 6/30/2018 $11,000.00
23 3/31/2018 $11,000.00
24 12/31/2017 $116,000.00
25 9/30/2017 $116,000.00
26 6/30/2017 $116,000.00
27 3/31/2017 $116,000.00
28 12/31/2016 $116,000.00
29 9/30/2016 $116,000.00
30 6/30/2016 $116,000.00
31 3/31/2016 $116,000.00
32 12/31/2015 $116,000.00
33 9/30/2015 $116,000.00
34 6/30/2015 $116,000.00
35 3/31/2015 $116,000.00
36 12/31/2014 $116,000.00
37 9/30/2014 $116,000.00
38 6/30/2014 $116,000.00
39 3/31/2014 $11,000.00
40 12/31/2013 $11,000.00
41 9/30/2013 $11,000.00
42 6/30/2013 $11,000.00
43 3/31/2013 $11,000.00
44 12/31/2012 $11,000.00
45 9/30/2012 $11,000.00
46 6/30/2012 $11,000.00
47 3/31/2012 $11,000.00
48 12/31/2011 $11,000.00
49 12/31/2010 $11,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $35,000.00
2 6/30/2023 $35,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $35,000.00
5 9/30/2022 $35,000.00
6 6/30/2022 $35,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $35,000.00
9 9/30/2021 $35,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $33,811.00
12 12/31/2020 $32,282.00
13 9/30/2020 $30,719.00
14 6/30/2020 $14,157.00
15 3/31/2020 $8,273.00
16 12/31/2019 $6,284.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.06
2 6/30/2023 $-0.04
3 3/31/2023 $-0.02
4 12/31/2022 $-0.08
5 9/30/2022 $-0.06
6 6/30/2022 $-0.03
7 3/31/2022 $-0.02
8 12/31/2021 $-0.09
9 9/30/2021 $-0.07
10 6/30/2021 $-0.03
11 3/31/2021 $-0.02
12 12/31/2020 $-0.10
13 9/30/2020 $-0.08
14 6/30/2020 $-0.06
15 3/31/2020 --
16 12/31/2019 $-0.09
17 9/30/2019 $-0.06
18 6/30/2019 --
19 3/31/2019 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $36,843.00
2 6/30/2023 $26,839.00
3 3/31/2023 $12,027.00
4 12/31/2022 $47,303.00
5 9/30/2022 $38,407.00
6 6/30/2022 $27,909.00
7 3/31/2022 $10,714.00
8 12/31/2021 $59,367.00
9 9/30/2021 $14,873.00
10 6/30/2021 $32,190.00
11 3/31/2021 $13,940.00
12 12/31/2020 $75,141.00
13 9/30/2020 $55,894.00
14 6/30/2020 $42,972.00
15 3/31/2020 $26,229.00
16 12/31/2019 $70,033.00
17 9/30/2019 $40,504.00
18 6/30/2019 $28,495.00
19 3/31/2019 $18,421.00
20 12/31/2018 $53,981.00
21 9/30/2018 $43,673.00
22 6/30/2018 $22,564.00
23 3/31/2018 $12,873.00
24 12/31/2017 $48,220.00
25 9/30/2017 $13,172.00
26 6/30/2017 $15,824.00
27 3/31/2017 $7,032.00
28 12/31/2016 $50,244.00
29 9/30/2016 $18,898.00
30 6/30/2016 $13,838.00
31 3/31/2016 $9,449.00
32 12/31/2015 $46,546.00
33 9/30/2015 $13,343.00
34 6/30/2015 $16,415.00
35 3/31/2015 $12,590.00
36 12/31/2014 $18,568.00
37 9/30/2014 $995.00
38 6/30/2014 $13,077.00
39 3/31/2014 $7,301.00
40 12/31/2013 $17,941.00
41 9/30/2013 $183,247.00
42 6/30/2013 $3,151.00
43 3/31/2013 $175,547.00
44 12/31/2012 $22,484.00
45 9/30/2012 $163,807.00
46 6/30/2012 $3,368.00
47 3/31/2012 $153,587.00
48 12/31/2011 $22,474.00
49 9/30/2011 $7,457.00
50 6/30/2011 $9,485.00
51 3/31/2011 $6,305.00
52 12/31/2010 $15,370.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-72,746.00
2 6/30/2023 $-50,446.00
3 3/31/2023 $-23,636.00
4 12/31/2022 $-93,203.00
5 9/30/2022 $-22,204.00
6 6/30/2022 $-28,620.00
7 3/31/2022 $-21,679.00
8 12/31/2021 $-107,183.00
9 9/30/2021 $-83,764.00
10 6/30/2021 $-29,883.00
11 3/31/2021 $-28,175.00
12 12/31/2020 $-119,191.00
13 9/30/2020 $-24,052.00
14 6/30/2020 $-27,714.00
15 3/31/2020 $-36,657.00
16 12/31/2019 $-101,915.00
17 9/30/2019 $-64,112.00
18 6/30/2019 $-18,059.00
19 3/31/2019 $-26,175.00
20 12/31/2018 $-73,539.00
21 9/30/2018 $-57,660.00
22 6/30/2018 $-44,352.00
23 3/31/2015 $-13,340.00
24 12/31/2014 $-208,191.00
25 9/30/2014 $995.00
26 6/30/2014 $-6,657.00
27 3/31/2014 $-8,543.00
28 12/31/2013 $-22,527.00
29 9/30/2013 $5,758.00
30 6/30/2013 $-11,594.00
31 3/31/2013 $-7,311.00
32 12/31/2012 $-26,045.00
33 9/30/2012 $-170,039.00
34 6/30/2012 $-162,181.00
35 3/31/2012 $-7,548.00
36 12/31/2011 $-150,517.00
37 9/30/2011 $-8,213.00
38 6/30/2011 $-3,597.00
39 3/31/2011 $-6,675.00
40 12/31/2010 $-16,800.00
Financials: IncomeTaxesPaid
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 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 3/31/2013 --
Financials: IncomeTaxExpenseBenefit
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 3/31/2015 --
24 12/31/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $4,500.00
2 6/30/2023 $3,000.00
3 3/31/2023 $1,500.00
4 12/31/2022 $1,000.00
5 9/30/2022 $-500.00
6 6/30/2022 $-2,000.00
7 3/31/2022 $1,500.00
8 12/31/2021 $6,000.00
9 9/30/2021 $4,500.00
10 6/30/2021 $3,000.00
11 3/31/2021 $1,500.00
12 12/31/2020 --
13 9/30/2020 $-1,500.00
14 6/30/2020 $-1,000.00
15 3/31/2020 $1,500.00
16 12/31/2019 --
17 9/30/2019 $-1,000.00
18 6/30/2019 $-1,500.00
19 3/31/2019 $-1,500.00
20 12/31/2018 $1,000.00
21 9/30/2018 $-500.00
22 6/30/2018 $3,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $16,231.00
2 6/30/2023 $11,417.00
3 3/31/2023 $7,482.00
4 12/31/2022 $20,664.00
5 9/30/2022 $16,582.00
6 6/30/2022 $11,269.00
7 3/31/2022 $5,883.00
8 12/31/2021 $25,658.00
9 9/30/2021 $21,986.00
10 6/30/2021 $20,698.00
11 3/31/2021 $8,769.00
12 12/31/2020 $16,160.00
13 9/30/2020 $11,588.00
14 6/30/2020 $12,115.00
15 3/31/2020 $11,081.00
16 12/31/2019 $9,443.00
17 9/30/2019 $7,481.00
18 6/30/2019 $-1,088.00
19 3/31/2019 $3,564.00
20 12/31/2018 $20,000.00
21 9/30/2018 $27,095.00
22 6/30/2018 $26,543.00
Financials: IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
Date Value
1 9/30/2023 $20,346.00
2 6/30/2023 $13,293.00
3 3/31/2023 $6,481.00
4 12/31/2022 $25,336.00
5 9/30/2022 $18,775.00
6 6/30/2022 $12,312.00
7 3/31/2022 $6,034.00
8 12/31/2021 $24,986.00
9 9/30/2021 $18,912.00
10 6/30/2021 $13,119.00
11 3/31/2021 $7,662.00
12 12/31/2020 $8,272.00
13 9/30/2020 $3,304.00
14 6/30/2020 $3,615.00
15 3/31/2020 $4,151.00
16 12/31/2019 $619.00
17 9/30/2019 $-3,295.00
18 6/30/2019 $-6,131.00
19 3/31/2019 $3,187.00
20 12/31/2018 $2,752.00
21 9/30/2018 $3,492.00
22 6/30/2018 $-723.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $15,557.00
2 6/30/2023 $10,314.00
3 3/31/2023 $5,128.00
4 12/31/2022 $20,564.00
5 9/30/2022 $15,321.00
6 6/30/2022 $10,078.00
7 3/31/2022 $4,932.00
8 12/31/2021 $20,112.00
9 9/30/2021 $15,071.00
10 6/30/2021 $10,030.00
11 3/31/2021 $5,044.00
12 12/31/2020 $18,581.00
13 9/30/2020 $13,590.00
14 6/30/2020 $8,711.00
15 3/31/2020 $4,288.00
16 12/31/2019 $12,032.00
17 9/30/2019 $7,957.00
18 6/30/2019 $3,924.00
19 3/31/2019 $3,568.00
20 12/31/2018 $3,556.00
21 9/30/2018 $2,246.00
22 6/30/2018 $1,389.00
Financials: InterestExpense
Date Value
1 9/30/2023 $35,903.00
2 6/30/2023 $23,607.00
3 3/31/2023 $11,609.00
4 12/31/2022 $45,900.00
5 9/30/2022 $34,096.00
6 6/30/2022 $22,390.00
7 3/31/2022 $10,965.00
8 12/31/2021 $47,816.00
9 9/30/2021 $10,833.00
10 6/30/2021 $25,868.00
11 3/31/2021 $14,235.00
12 12/31/2020 $44,050.00
13 9/30/2020 $32,529.00
14 6/30/2020 $10,971.00
15 3/31/2020 $10,428.00
16 12/31/2019 $31,882.00
17 9/30/2019 $23,608.00
18 6/30/2019 $7,985.00
19 3/31/2019 $7,754.00
20 12/31/2018 $-19,558.00
21 9/30/2018 $-5,072.00
22 6/30/2018 $8,915.00
23 3/31/2018 $-4,075.00
24 12/31/2017 $-16,003.00
25 9/30/2017 $-3,977.00
26 6/30/2017 $-7,847.00
27 3/31/2017 $-3,906.00
28 12/31/2016 $-72,868.00
29 9/30/2016 $-68,892.00
30 6/30/2016 $-28,366.00
31 3/31/2016 $-28,216.00
32 12/31/2015 $-49,022.00
33 9/30/2015 $-20,753.00
34 6/30/2015 $1,500.00
35 3/31/2015 $-750.00
36 12/31/2014 $-2,123.00
37 9/30/2014 $2,123.00
38 6/30/2014 $2,124.00
39 3/31/2014 $-1,242.00
40 12/31/2013 $-11,877.00
41 9/30/2013 $3,376.00
42 6/30/2013 $-1,131.00
43 3/31/2013 $-8,326.00
44 12/31/2012 $-3,561.00
45 9/30/2012 $-1,006.00
46 6/30/2012 $-748.00
47 3/31/2012 $-748.00
48 12/31/2011 $-2,300.00
49 9/30/2011 $-1,544.00
50 6/30/2011 $-417.00
51 3/31/2011 $-370.00
52 12/31/2010 $-1,430.00
Financials: InterestPaid
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 $10,000.00
13 9/30/2020 $10,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 --
16 12/31/2019 $18,946.00
17 9/30/2019 $18,946.00
18 6/30/2019 $17,946.00
19 3/31/2019 $1,000.00
20 12/31/2018 $13,250.00
21 9/30/2018 $8,250.00
22 6/30/2018 $8,250.00
23 3/31/2018 $8,250.00
24 12/31/2017 $23,890.00
25 12/31/2015 $750.00
26 9/30/2015 $750.00
27 6/30/2015 $750.00
28 3/31/2015 $750.00
29 12/31/2014 --
30 3/31/2014 --
31 12/31/2013 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: Liabilities
Date Value
1 9/30/2023 $752,345.00
2 6/30/2023 $730,035.00
3 3/31/2023 $703,002.00
4 12/31/2022 $679,411.00
5 9/30/2022 $658,975.00
6 6/30/2022 $636,506.00
7 3/31/2022 $608,146.00
8 12/31/2021 $586,647.00
9 9/30/2021 $563,060.00
10 6/30/2021 $537,338.00
11 3/31/2021 $507,527.00
12 12/31/2020 $479,623.00
13 9/30/2020 $449,329.00
14 6/30/2020 $426,226.00
15 3/31/2020 $404,421.00
16 12/31/2019 $375,012.00
17 9/30/2019 $346,777.00
18 6/30/2019 $330,839.00
19 3/31/2019 $359,139.00
20 12/31/2018 $300,320.00
21 9/30/2018 $253,195.00
22 6/30/2018 $240,901.00
23 3/31/2018 $213,897.00
24 12/31/2017 $189,092.00
25 9/30/2017 $200,744.00
26 6/30/2017 $194,261.00
27 3/31/2017 $188,482.00
28 12/31/2016 $187,331.00
29 9/30/2016 $179,821.00
30 6/30/2016 $178,083.00
31 3/31/2016 $106,312.00
32 12/31/2015 $76,087.00
33 9/30/2015 $51,131.00
34 6/30/2015 $27,550.00
35 3/31/2015 $29,500.00
36 12/31/2014 $25,000.00
37 9/30/2014 $1,809.00
38 6/30/2014 $8,439.00
39 3/31/2014 $106,892.00
40 12/31/2013 $95,672.00
41 9/30/2013 $90,667.00
42 6/30/2013 $89,880.00
43 3/31/2013 $83,692.00
44 12/31/2012 $77,291.00
45 9/30/2012 $77,229.00
46 6/30/2012 $58,405.00
47 3/31/2012 $60,096.00
48 12/31/2011 $53,730.00
49 12/31/2010 $26,430.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $483.00
2 6/30/2023 $473.00
3 3/31/2023 $250.00
4 12/31/2022 $295.00
5 9/30/2022 $559.00
6 6/30/2022 $294.00
7 3/31/2022 $554.00
8 12/31/2021 $734.00
9 9/30/2021 $566.00
10 6/30/2021 $550.00
11 3/31/2021 $622.00
12 12/31/2020 $893.00
13 9/30/2020 $1,367.00
14 6/30/2020 $2,316.00
15 3/31/2020 $2,025.00
16 12/31/2019 $9,273.00
17 9/30/2019 $14,841.00
18 6/30/2019 $18,781.00
19 3/31/2019 $65,140.00
20 12/31/2018 $32,496.00
21 9/30/2018 $1,250.00
22 6/30/2018 $2,264.00
23 3/31/2018 $2,664.00
24 12/31/2017 $4,807.00
25 9/30/2017 $32,830.00
26 6/30/2017 $43,496.00
27 3/31/2017 $57,482.00
28 12/31/2016 $67,269.00
29 9/30/2016 $71,794.00
30 6/30/2016 $99,881.00
31 3/31/2016 $69,071.00
32 12/31/2015 $74,653.00
33 9/30/2015 $94,754.00
34 6/30/2015 $3,769.00
35 3/31/2015 $10,294.00
36 12/31/2014 $19,134.00
37 6/30/2014 $2,926.00
38 3/31/2014 $3,036.00
39 12/31/2013 $359.00
40 9/30/2013 $529.00
41 6/30/2013 $5,500.00
42 3/31/2013 $3,595.00
43 12/31/2012 $4,505.00
44 9/30/2012 $10,966.00
45 6/30/2012 --
46 3/31/2012 $5,807.00
47 12/31/2011 $6,989.00
48 12/31/2010 $4,463.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $752,345.00
2 6/30/2023 $730,035.00
3 3/31/2023 $703,002.00
4 12/31/2022 $679,411.00
5 9/30/2022 $658,975.00
6 6/30/2022 $636,506.00
7 3/31/2022 $608,146.00
8 12/31/2021 $586,647.00
9 9/30/2021 $563,060.00
10 6/30/2021 $537,338.00
11 3/31/2021 $507,527.00
12 12/31/2020 $479,623.00
13 9/30/2020 $449,329.00
14 6/30/2020 $426,226.00
15 3/31/2020 $404,421.00
16 12/31/2019 $375,012.00
17 9/30/2019 $346,777.00
18 6/30/2019 $330,839.00
19 3/31/2019 $359,139.00
20 12/31/2018 $300,320.00
21 9/30/2018 $253,195.00
22 6/30/2018 $240,901.00
23 3/31/2018 $213,897.00
24 12/31/2017 $189,092.00
25 9/30/2017 $200,744.00
26 6/30/2017 $194,261.00
27 3/31/2017 $188,482.00
28 12/31/2016 $187,331.00
29 9/30/2016 $179,821.00
30 6/30/2016 $178,083.00
31 3/31/2016 $106,312.00
32 12/31/2015 $76,087.00
33 9/30/2015 $51,131.00
34 6/30/2015 $27,550.00
35 3/31/2015 $29,500.00
36 12/31/2014 $25,000.00
37 9/30/2014 $1,809.00
38 6/30/2014 $8,439.00
39 3/31/2014 $106,892.00
40 12/31/2013 $95,672.00
41 9/30/2013 $90,667.00
42 6/30/2013 $89,880.00
43 3/31/2013 $83,692.00
44 12/31/2012 $77,291.00
45 9/30/2012 $77,229.00
46 6/30/2012 $58,405.00
47 3/31/2012 $60,096.00
48 12/31/2011 $53,730.00
49 12/31/2010 $26,430.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $16,300.00
2 6/30/2023 $12,600.00
3 3/31/2023 $3,000.00
4 12/31/2022 $25,200.00
5 9/30/2022 $22,150.00
6 6/30/2022 $18,200.00
7 3/31/2022 $3,150.00
8 12/31/2021 $27,550.00
9 9/30/2021 $20,250.00
10 6/30/2021 $8,150.00
11 3/31/2021 $3,400.00
12 12/31/2020 $60,600.00
13 9/30/2020 $47,900.00
14 6/30/2020 $29,900.00
15 3/31/2020 $6,400.00
16 12/31/2019 $56,314.00
17 9/30/2019 $35,314.00
18 6/30/2019 $35,314.00
19 3/31/2019 $50,000.00
20 12/31/2018 $73,920.00
21 9/30/2018 $21,770.00
22 6/30/2018 $11,600.00
23 3/31/2018 $8,500.00
24 12/31/2017 $7,000.00
25 12/31/2016 $35,000.00
26 9/30/2016 $35,000.00
27 6/30/2016 $35,000.00
28 12/31/2015 $100,000.00
29 9/30/2015 $100,000.00
30 3/31/2015 --
31 12/31/2014 $41,138.00
32 9/30/2014 $16,312.00
33 6/30/2014 $25,000.00
34 3/31/2014 $11,000.00
35 12/31/2013 $10,000.00
36 9/30/2013 $10,000.00
37 6/30/2013 $10,000.00
38 3/31/2013 --
39 12/31/2012 $173,776.00
40 9/30/2012 $20,000.00
41 6/30/2012 $382.00
42 3/31/2012 --
43 12/31/2011 $25,000.00
44 9/30/2011 $25,000.00
45 6/30/2011 $25,000.00
46 3/31/2011 --
47 12/31/2010 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
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 12/31/2016 $48,571.00
24 9/30/2016 $50,000.00
25 12/31/2015 $-50,000.00
26 3/31/2015 --
27 12/31/2014 --
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 --
32 9/30/2013 --
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 --
36 9/30/2012 --
37 6/30/2012 --
38 3/31/2012 --
39 12/31/2011 --
40 9/30/2011 --
41 6/30/2011 --
42 3/31/2011 --
43 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-16,112.00
2 6/30/2023 $-12,422.00
3 3/31/2023 $-3,045.00
4 12/31/2022 $-25,639.00
5 9/30/2022 $-22,325.00
6 6/30/2022 $-18,640.00
7 3/31/2022 $-3,330.00
8 12/31/2021 $-27,483.00
9 9/30/2021 $-20,363.00
10 6/30/2021 $-8,350.00
11 3/31/2021 $-3,600.00
12 12/31/2020 $-68,694.00
13 9/30/2020 $-55,592.00
14 6/30/2020 $-36,714.00
15 3/31/2020 $-13,576.00
16 12/31/2019 $-79,251.00
17 9/30/2019 $-52,754.00
18 6/30/2019 $-48,886.00
19 3/31/2019 $-17,284.00
20 12/31/2018 $-43,946.00
21 9/30/2018 $-23,113.00
22 6/30/2018 $-12,001.00
23 3/31/2018 $-8,572.00
24 12/31/2017 $-71,176.00
25 9/30/2017 $-39,225.00
26 6/30/2017 $-25,630.00
27 3/31/2017 $-14,216.00
28 12/31/2016 $-42,324.00
29 9/30/2016 $-39,734.00
30 6/30/2016 $-16,623.00
31 3/31/2016 $-13,065.00
32 12/31/2015 $-36,981.00
33 9/30/2015 $-18,755.00
34 6/30/2015 $-11,615.00
35 3/31/2015 $-6,965.00
36 12/31/2014 $-29,863.00
37 9/30/2014 $-16,613.00
38 6/30/2014 $-8.81
39 3/31/2014 $-8,703.00
40 12/31/2013 $-183,417.00
41 9/30/2013 $13,976.00
42 6/30/2013 $-9,005.00
43 3/31/2013 $-910.00
44 12/31/2012 $-22,484.00
45 9/30/2012 $-162,810.00
46 6/30/2012 $-7,371.00
47 3/31/2012 $-1,182.00
48 12/31/2011 $-22,474.00
49 9/30/2011 $-16,941.00
50 6/30/2011 $-6,480.00
51 3/31/2011 $-1,105.00
52 12/31/2010 $-23,794.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-35,903.00
2 6/30/2023 $-23,607.00
3 3/31/2023 $-11,609.00
4 12/31/2022 $-45,900.00
5 9/30/2022 $-34,096.00
6 6/30/2022 $-22,390.00
7 3/31/2022 $-10,965.00
8 12/31/2021 $-47,816.00
9 9/30/2021 $-36,701.00
10 6/30/2021 $-11,633.00
11 3/31/2021 $-14,235.00
12 12/31/2020 $-44,050.00
13 9/30/2020 $-11,130.00
14 6/30/2020 $-10,971.00
15 3/31/2020 $-10,428.00
16 12/31/2019 $-31,882.00
17 9/30/2019 $-23,608.00
18 6/30/2019 $-15,739.00
19 3/31/2019 $-7,754.00
20 12/31/2018 $-19,558.00
21 9/30/2018 $-13,987.00
22 6/30/2018 $-4,840.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $160,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $160,000.00
5 9/30/2022 $160,000.00
6 6/30/2022 $160,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 $150,000.00
10 6/30/2021 $150,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $150,000.00
13 9/30/2020 $150,000.00
14 6/30/2020 $150,000.00
15 3/31/2020 $145,000.00
16 12/31/2019 $145,000.00
17 9/30/2019 $145,000.00
18 6/30/2019 $145,000.00
19 12/31/2018 $95,000.00
20 6/30/2015 $25,000.00
21 12/31/2014 $25,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $36,843.00
2 6/30/2023 $26,839.00
3 3/31/2023 $12,027.00
4 12/31/2022 $47,303.00
5 9/30/2022 $10,498.00
6 6/30/2022 $17,195.00
7 3/31/2022 $10,714.00
8 12/31/2021 $59,367.00
9 9/30/2021 $14,873.00
10 6/30/2021 $32,190.00
11 3/31/2021 $13,940.00
12 12/31/2020 $75,141.00
13 9/30/2020 $12,922.00
14 6/30/2020 $42,972.00
15 3/31/2020 $26,229.00
16 12/31/2019 $70,033.00
17 9/30/2019 $40,504.00
18 6/30/2019 $10,074.00
19 3/31/2019 $18,421.00
20 12/31/2018 $53,981.00
21 9/30/2018 $43,673.00
22 6/30/2018 $35,437.00
23 3/31/2018 $12,873.00
24 12/31/2017 $48,220.00
25 9/30/2017 $13,172.00
26 6/30/2017 $22,856.00
27 3/31/2017 $7,032.00
28 12/31/2016 $50,244.00
29 9/30/2016 $42,185.00
30 6/30/2016 $13,838.00
31 3/31/2016 $9,449.00
32 12/31/2015 $46,546.00
33 9/30/2015 $29,758.00
34 6/30/2015 $3,825.00
35 3/31/2015 $12,590.00
36 12/31/2014 $18,568.00
37 9/30/2014 $14,072.00
38 12/31/2013 $17,941.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-36,843.00
2 6/30/2023 $-26,839.00
3 3/31/2023 $-12,027.00
4 12/31/2022 $-47,303.00
5 9/30/2022 $-10,498.00
6 6/30/2022 $-27,909.00
7 3/31/2022 $-10,714.00
8 12/31/2021 $-59,367.00
9 9/30/2021 $-47,063.00
10 6/30/2021 $-32,190.00
11 3/31/2021 $-13,940.00
12 12/31/2020 $-75,141.00
13 9/30/2020 $-12,922.00
14 6/30/2020 $-42,972.00
15 3/31/2020 $-26,229.00
16 12/31/2019 $-70,033.00
17 9/30/2019 $-40,504.00
18 6/30/2019 $-10,074.00
19 3/31/2019 $-18,421.00
20 12/31/2018 $-53,981.00
21 9/30/2018 $-43,673.00
22 6/30/2018 $-35,437.00
23 6/30/2015 $-16,415.00
24 3/31/2015 $-12,590.00
25 12/31/2014 $-18,568.00
26 6/30/2014 $-5,776.00
27 3/31/2014 $-194,513.00
28 12/31/2013 $-17,941.00
29 9/30/2013 $-13,976.00
30 6/30/2013 $-9,428.00
31 3/31/2013 $-6,276.00
32 12/31/2012 $-169,271.00
33 9/30/2012 $-17,020.00
34 6/30/2012 $-156,955.00
35 3/31/2012 $-6,800.00
36 12/31/2011 $-22,474.00
37 9/30/2011 $-16,941.00
38 6/30/2011 $-9,485.00
39 3/31/2011 $-6,305.00
40 12/31/2010 $-15,370.00
Financials: PreferredStockParOrStatedValuePerShare
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
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 12/31/2018 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 12/31/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $25,000,000.00
9 9/30/2021 $25,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $25,000,000.00
13 9/30/2020 $25,000,000.00
14 6/30/2020 $25,000,000.00
15 3/31/2020 $25,000,000.00
16 12/31/2019 $25,000,000.00
17 9/30/2019 $25,000,000.00
18 6/30/2019 $25,000,000.00
19 12/31/2018 $25,000,000.00
20 3/31/2015 $25,000,000.00
21 12/31/2014 $25,000,000.00
22 12/31/2013 $25,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
Financials: PreferredStockValue
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 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $10,000.00
4 6/30/2022 $10,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $10,000.00
8 12/31/2016 $35,000.00
9 9/30/2016 $35,000.00
10 6/30/2016 $35,000.00
11 12/31/2015 $100,000.00
12 9/30/2015 $100,000.00
13 3/31/2015 --
14 12/31/2014 $36,000.00
15 9/30/2014 $11,175.00
16 6/30/2014 $11,000.00
17 3/31/2014 $91,000.00
18 12/31/2013 $10,000.00
19 9/30/2013 $10,000.00
20 6/30/2013 $10,000.00
21 3/31/2013 $70,000.00
22 12/31/2012 $70,000.00
23 9/30/2012 $20,000.00
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $25,000.00
27 9/30/2011 $25,000.00
28 6/30/2011 $25,000.00
29 3/31/2011 --
30 12/31/2010 $25,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $16,300.00
2 6/30/2023 $12,600.00
3 3/31/2023 $3,000.00
4 9/30/2022 $12,150.00
5 6/30/2022 $8,200.00
6 3/31/2022 $3,150.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $-6,000.00
12 9/30/2020 $-6,000.00
13 6/30/2020 $-6,000.00
14 3/31/2020 $-6,000.00
15 12/31/2019 $-14,686.00
16 9/30/2019 $-14,686.00
17 6/30/2019 $-14,686.00
18 3/31/2019 --
19 12/31/2018 $-25,000.00
20 9/30/2018 $-25,000.00
21 6/30/2018 $-25,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $1,253,476.00
2 6/30/2023 $1,231,176.00
3 3/31/2023 $-23,636.00
4 12/31/2022 $-93,203.00
5 9/30/2022 $-72,503.00
6 6/30/2022 $-50,299.00
7 3/31/2022 $-21,679.00
8 12/31/2021 $-107,183.00
9 9/30/2021 $-25,706.00
10 6/30/2021 $-29,883.00
11 3/31/2021 $1,008,519.00
12 12/31/2020 $-119,191.00
13 9/30/2020 $-24,052.00
14 6/30/2020 $-27,714.00
15 3/31/2020 $-36,657.00
16 12/31/2019 $-101,915.00
17 9/30/2019 $-64,112.00
18 6/30/2019 $-18,059.00
19 3/31/2019 $-26,175.00
20 12/31/2018 $-73,539.00
21 9/30/2018 $-57,660.00
22 6/30/2018 $-44,352.00
23 3/31/2018 $-16,948.00
24 12/31/2017 $-64,223.00
25 9/30/2017 $-47,852.00
26 6/30/2017 $-30,703.00
27 3/31/2017 $-10,938.00
28 12/31/2016 $-118,628.00
29 9/30/2016 $-106,593.00
30 6/30/2016 $-76,768.00
31 3/31/2016 $-35,807.00
32 12/31/2015 $-95,568.00
33 9/30/2015 $-50,511.00
34 6/30/2015 $-17,915.00
35 3/31/2015 $-13,340.00
36 12/31/2014 $-208,191.00
37 9/30/2014 $16,195.00
38 6/30/2014 $-15,200.00
39 3/31/2014 $-207,632.00
40 12/31/2013 $-22,527.00
41 9/30/2013 $-193,914.00
42 6/30/2013 $-11,594.00
43 3/31/2013 $-7,311.00
44 12/31/2012 $-176,562.00
45 9/30/2012 $-19,522.00
46 6/30/2012 $-162,181.00
47 3/31/2012 $-7,548.00
48 12/31/2011 $-24,774.00
49 9/30/2011 $-18,485.00
50 6/30/2011 $-10,272.00
51 3/31/2011 $-6,675.00
52 12/31/2010 $-16,800.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 9/30/2023 $1,150,475.00
2 6/30/2023 $1,149,888.00
3 3/31/2023 $1,149,888.00
4 12/31/2022 $1,149,600.00
5 9/30/2022 $1,149,303.00
6 6/30/2022 $1,148,944.00
7 3/31/2022 $1,148,251.00
8 12/31/2021 $1,148,104.00
9 9/30/2021 $1,147,952.00
10 6/30/2021 $1,146,337.00
11 3/31/2021 $1,146,337.00
12 12/31/2020 $1,146,961.00
13 9/30/2020 $1,143,593.00
14 6/30/2020 $1,146,337.00
15 3/31/2020 $11,050,000.00
16 12/31/2019 $1,225,194.00
17 9/30/2019 $1,132,450.00
18 6/30/2019 $11,000,000.00
19 3/31/2019 $11,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,253,476.00
2 6/30/2023 $-1,231,176.00
3 3/31/2023 $-1,204,366.00
4 12/31/2022 $-1,180,730.00
5 9/30/2022 $-1,160,030.00
6 6/30/2022 $-1,137,826.00
7 3/31/2022 $-1,109,206.00
8 12/31/2021 $-1,087,527.00
9 9/30/2021 $-1,064,108.00
10 6/30/2021 $-1,038,402.00
11 3/31/2021 $-1,008,519.00
12 12/31/2020 $-980,344.00
13 9/30/2020 $-949,576.00
14 6/30/2020 $-925,524.00
15 3/31/2020 $-897,810.00
16 12/31/2019 $-861,153.00
17 9/30/2019 $-823,350.00
18 6/30/2019 $-803,472.00
19 3/31/2019 $-785,413.00
20 12/31/2018 $-759,238.00
21 9/30/2018 $-743,359.00
22 6/30/2018 $-730,051.00
23 3/31/2018 $-702,647.00
24 12/31/2017 $-685,699.00
25 9/30/2017 $-669,328.00
26 6/30/2017 $-652,179.00
27 3/31/2017 $-632,414.00
28 12/31/2016 $-621,476.00
29 9/30/2016 $-609,441.00
30 6/30/2016 $-579,616.00
31 3/31/2016 $-538,655.00
32 12/31/2015 $-502,848.00
33 9/30/2015 $-457,791.00
34 6/30/2015 $-425,194.00
35 3/31/2015 $-420,620.00
36 12/31/2014 $-407,280.00
37 12/31/2013 $-199,089.00
Financials: Revenues
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 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-751,862.00
2 6/30/2023 $-729,562.00
3 3/31/2023 $-702,752.00
4 12/31/2022 $-679,116.00
5 9/30/2022 $-658,416.00
6 6/30/2022 $-636,212.00
7 3/31/2022 $-607,592.00
8 12/31/2021 $-585,913.00
9 9/30/2021 $-562,494.00
10 6/30/2021 $-536,788.00
11 3/31/2021 $-506,905.00
12 12/31/2020 $-478,730.00
13 9/30/2020 $-447,962.00
14 6/30/2020 $-423,910.00
15 3/31/2020 $-402,396.00
16 12/31/2019 $-365,739.00
17 9/30/2019 $-331,936.00
18 6/30/2019 $-312,058.00
19 3/31/2019 $-293,999.00
20 12/31/2018 $-267,824.00
21 9/30/2018 $-251,945.00
22 6/30/2018 $-238,637.00
23 3/31/2018 $-211,233.00
24 12/31/2017 $-184,285.00
25 9/30/2017 $-167,914.00
26 6/30/2017 $-150,765.00
27 3/31/2017 $-131,000.00
28 12/31/2016 $-120,062.00
29 9/30/2016 $-108,027.00
30 6/30/2016 $-78,202.00
31 3/31/2016 $-37,241.00
32 12/31/2015 $-1,435.00
33 9/30/2015 $43,623.00
34 6/30/2015 $-23,781.00
35 3/31/2015 $-19,206.00
36 12/31/2014 $-5,866.00
37 9/30/2014 $1,371.00
38 6/30/2014 $-5,513.00
39 3/31/2014 $-103,856.00
40 12/31/2013 $-95,313.00
41 9/30/2013 $-90,138.00
42 6/30/2013 $-84,380.00
43 3/31/2013 $-80,097.00
44 12/31/2012 $-72,786.00
45 9/30/2012 $-66,263.00
46 6/30/2012 $-58,405.00
47 3/31/2012 $-54,289.00
48 12/31/2011 $-46,741.00
49 12/31/2010 $-21,967.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $15,281.00
2 6/30/2023 $14,694.00
3 3/31/2023 $14,694.00
4 12/31/2022 $14,406.00
5 9/30/2022 $14,109.00
6 6/30/2022 $13,750.00
7 3/31/2022 $13,057.00
8 12/31/2021 $13,234.00
9 9/30/2021 $12,758.00
10 6/30/2021 $11,143.00
11 3/31/2021 $11,143.00
12 12/31/2020 $11,767.00
13 9/30/2020 $11,143.00
14 6/30/2020 $11,143.00
15 3/31/2020 $50,000.00
16 12/31/2019 $90,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $1,135,194.00
2 6/30/2023 $1,135,194.00
3 3/31/2023 $1,135,194.00
4 12/31/2022 $1,135,194.00
5 9/30/2022 $1,135,194.00
6 6/30/2022 $1,135,194.00
7 3/31/2022 $1,135,194.00
8 12/31/2021 $1,135,194.00
9 9/30/2021 $1,135,194.00
10 6/30/2021 $1,135,194.00
11 3/31/2021 $1,135,194.00
12 12/31/2020 $1,135,194.00
13 9/30/2020 $1,135,194.00
14 6/30/2020 $1,135,194.00
15 3/31/2020 $11,000,000.00
16 12/31/2019 $1,135,194.00
17 9/30/2019 $1,132,450.00
18 6/30/2019 $11,000,000.00
19 3/31/2019 $11,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,135,194.00
2 6/30/2023 $1,135,194.00
3 3/31/2023 $1,135,194.00
4 12/31/2022 $1,135,194.00
5 9/30/2022 $1,135,194.00
6 6/30/2022 $1,135,194.00
7 3/31/2022 $1,135,194.00
8 12/31/2021 $1,135,194.00
9 9/30/2021 $1,135,194.00
10 6/30/2021 $1,135,194.00
11 3/31/2021 $1,135,194.00
12 12/31/2020 $1,135,194.00
13 9/30/2020 $1,135,194.00
14 6/30/2020 $11,000,000.00
15 3/31/2020 $11,000,000.00
16 12/31/2019 $1,135,194.00
17 9/30/2019 $1,132,450.00
18 6/30/2019 $11,000,000.00
19 3/31/2019 $11,000,000.00
20 12/31/2018 $30,561,644.00
21 9/30/2018 $11,000,000.00
22 6/30/2018 $50,447,514.00
23 3/31/2018 $89,166,667.00
24 12/31/2017 $116,000,000.00
25 9/30/2017 $116,000,000.00
26 6/30/2017 $116,000,000.00
27 3/31/2017 $116,000,000.00
28 12/31/2016 $116,000,000.00
29 9/30/2016 $116,000,000.00
30 6/30/2016 $116,000,000.00
31 3/31/2016 $116,000,000.00
32 12/31/2015 $116,000,000.00
33 9/30/2015 $116,000,000.00
34 6/30/2015 $116,000,000.00
35 3/31/2015 $116,000,000.00
36 12/31/2014 $67,383,562.00
37 9/30/2014 $81,000,000.00
38 3/31/2014 $11,000,000.00
39 12/31/2013 $11,000,000.00
40 9/30/2013 $11,000,000.00
41 6/30/2013 $11,000,000.00
42 3/31/2013 $11,000,000.00
43 12/31/2012 $11,000,000.00
44 9/30/2012 $11,000,000.00
45 6/30/2012 $11,000,000.00
46 3/31/2012 $11,000,000.00
47 12/31/2011 $11,000,000.00
48 9/30/2011 $11,000,000.00
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