All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANNABIS SATIVA, INC.: Last Reported 3/31/2020

Business Address

1646 W. PIONEER BLVD.
SUITE 120
MESQUITE, NV US 89027

Mailing Address

1646 W. PIONEER BLVD.
SUITE 120
MESQUITE, NV US 89027
Phone Number: 702-346-3906 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $84,558.00
2 12/31/2019 $161,558.00
3 9/30/2019 $181,616.00
4 6/30/2019 $145,925.00
5 3/31/2019 $141,673.00
6 12/31/2018 $110,065.00
7 9/30/2018 $97,336.00
8 6/30/2018 $229,661.00
9 3/31/2018 $112,330.00
10 12/31/2017 $108,153.00
11 9/30/2017 $266,407.00
12 6/30/2017 $180,175.00
13 3/31/2017 $187,460.00
14 12/31/2016 $164,258.00
15 9/30/2016 $147,977.00
16 6/30/2016 $166,889.00
17 3/31/2016 $424,480.00
18 12/31/2015 $328,395.00
19 9/30/2015 $268,208.00
20 6/30/2015 $220,597.00
21 3/31/2015 $153,791.00
22 12/31/2014 $482,942.00
23 9/30/2014 $59,124.00
24 6/30/2014 $15,630.00
25 3/31/2014 $22,335.00
26 12/31/2013 $5,245.00
27 6/30/2013 $18,996.00
28 3/31/2013 $23,475.00
29 12/31/2012 $9,462.00
30 9/30/2012 $8,186.00
31 6/30/2012 $10,629.00
32 3/31/2012 $17,591.00
33 12/31/2011 $9,934.00
34 12/31/2010 $9,736.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $4,581.00
2 12/31/2019 $4,551.00
3 9/30/2019 $3,851.00
4 6/30/2019 $7,703.00
5 3/31/2019 $6,903.00
6 12/31/2018 $10,646.00
7 9/30/2018 $4,787.00
8 6/30/2018 $7,468.00
9 3/31/2018 $2,104.00
10 12/31/2017 $3,813.00
11 9/30/2017 $1,558.00
12 6/30/2017 $2,128.00
13 3/31/2017 $2,569.00
14 12/31/2016 $2,673.00
15 9/30/2016 $14,290.00
16 6/30/2016 $15,629.00
17 3/31/2016 $3,537.00
18 12/31/2015 --
19 9/30/2015 $5,818.00
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,791.00
2 12/31/2019 $13,474.00
3 9/30/2019 $13,032.00
4 6/30/2019 $12,435.00
5 3/31/2019 $11,776.00
6 12/31/2018 $10,997.00
7 9/30/2018 $11,948.00
8 6/30/2018 $11,073.00
9 3/31/2018 $10,198.00
10 12/31/2017 $9,325.00
11 12/31/2016 $4,309.00
12 12/31/2015 $3,663.00
13 12/31/2014 $3,571.00
14 12/31/2013 $856.00
15 12/31/2012 $-205,624.00
16 12/31/2011 $-203,462.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $76,173,444.00
2 12/31/2019 $74,834,032.00
3 9/30/2019 $74,300,901.00
4 6/30/2019 $73,919,177.00
5 3/31/2019 $73,541,728.00
6 12/31/2018 $72,971,563.00
7 9/30/2018 $71,717,078.00
8 6/30/2018 $71,301,155.00
9 3/31/2018 $71,379,136.00
10 12/31/2017 $70,782,434.00
11 9/30/2017 $69,286,707.00
12 6/30/2017 $65,751,392.00
13 3/31/2017 $64,442,265.00
14 12/31/2016 $61,820,910.00
15 9/30/2016 $58,059,367.00
16 6/30/2016 $57,999,044.00
17 3/31/2016 $56,980,054.00
18 12/31/2015 $58,609,455.00
19 9/30/2015 $56,914,038.00
20 6/30/2015 $56,205,602.00
21 3/31/2015 $53,296,420.00
22 12/31/2014 $46,614,604.00
23 9/30/2014 $45,598,671.00
24 6/30/2014 $45,584,310.00
25 3/31/2014 $32,372,341.00
26 12/31/2013 $33,022.00
27 6/30/2013 $239,066.00
28 3/31/2013 $239,066.00
29 12/31/2012 $239,066.00
30 9/30/2012 $239,066.00
31 6/30/2012 $226,341.00
32 3/31/2012 $226,341.00
33 12/31/2011 $226,341.00
34 12/31/2010 $226,341.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $87,088.00
2 12/31/2019 $195,879.00
3 9/30/2019 $104,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $33,153.00
6 12/31/2018 $104,000.00
7 9/30/2018 $54,170.00
8 6/30/2018 $2,600.00
9 3/31/2018 $179,000.00
10 12/31/2017 $353,000.00
11 9/30/2017 $172,400.00
12 6/30/2017 $397,000.00
13 3/31/2017 $35,374.00
14 12/31/2016 $145,595.00
15 9/30/2016 $77,900.00
16 6/30/2016 $32,530.00
17 3/31/2016 $620.00
18 12/31/2015 $80,847.00
19 12/31/2014 $27,178.00
20 12/31/2013 $316.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $4,961.00
2 6/30/2019 $1,509.00
3 3/31/2019 $1,461.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $51,318.00
2 12/31/2019 $558,958.00
3 9/30/2019 $419,000.00
4 6/30/2019 $279,000.00
5 3/31/2019 $139,739.00
6 12/31/2018 $558,958.00
7 9/30/2018 $419,000.00
8 6/30/2018 $279,000.00
9 3/31/2018 $140,000.00
10 12/31/2017 $557,000.00
11 9/30/2017 $322,844.00
12 6/30/2017 $181,000.00
13 3/31/2017 $92,350.00
14 12/31/2016 $361,286.00
15 9/30/2016 $12,946.00
16 6/30/2016 $12,946.00
17 3/31/2016 $12,762.00
18 12/31/2015 $104,773.00
19 12/31/2014 $76,537.00
20 12/31/2013 $146.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $30,169.00
4 9/30/2018 $30,169.00
Financials: Assets
Date Value
1 3/31/2020 $3,230,377.00
2 12/31/2019 $2,981,517.00
3 9/30/2019 $4,419,179.00
4 6/30/2019 $4,488,512.00
5 3/31/2019 $4,623,424.00
6 12/31/2018 $4,872,677.00
7 9/30/2018 $6,289,405.00
8 6/30/2018 $6,380,033.00
9 3/31/2018 $7,227,960.00
10 12/31/2017 $7,712,647.00
11 9/30/2017 $10,017,239.00
12 6/30/2017 $3,814,836.00
13 3/31/2017 $4,145,833.00
14 12/31/2016 $3,710,775.00
15 9/30/2016 $3,967,674.00
16 6/30/2016 $3,879,938.00
17 3/31/2016 $3,258,300.00
18 12/31/2015 $2,992,058.00
19 9/30/2015 $4,736,231.00
20 6/30/2015 $6,567,272.00
21 3/31/2015 $8,336,062.00
22 12/31/2014 $3,681,080.00
23 9/30/2014 $16,191,892.00
24 6/30/2014 $16,404,868.00
25 3/31/2014 $81,939.00
26 12/31/2013 $27,312.00
27 6/30/2013 $12,971.00
28 3/31/2013 $18,857.00
29 12/31/2012 $9,171.00
30 9/30/2012 $12,342.00
31 6/30/2012 $23,945.00
32 3/31/2012 $28,954.00
33 12/31/2011 $19,494.00
34 12/31/2010 $27,035.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $424,427.00
2 12/31/2019 $394,657.00
3 9/30/2019 $364,280.00
4 6/30/2019 $294,911.00
5 3/31/2019 $289,296.00
6 12/31/2018 $198,159.00
7 9/30/2018 $290,885.00
8 6/30/2018 $241,164.00
9 3/31/2018 $948,476.00
10 12/31/2017 $1,502,119.00
11 9/30/2017 $1,387,164.00
12 6/30/2017 $543,549.00
13 3/31/2017 $989,726.00
14 12/31/2016 $468,898.00
15 9/30/2016 $661,289.00
16 6/30/2016 $718,868.00
17 3/31/2016 $100,483.00
18 12/31/2015 $79,730.00
19 9/30/2015 $1,807,797.00
20 6/30/2015 $3,628,838.00
21 3/31/2015 $5,358,907.00
22 12/31/2014 $673,720.00
23 9/30/2014 $60,971.00
24 6/30/2014 $110,284.00
25 3/31/2014 $73,671.00
26 12/31/2013 $20,616.00
27 6/30/2013 $12,971.00
28 3/31/2013 $12,482.00
29 12/31/2012 $3,969.00
30 9/30/2012 $6,586.00
31 6/30/2012 $17,635.00
32 3/31/2012 $22,911.00
33 12/31/2011 $12,938.00
34 12/31/2010 $5,531.00
Financials: Cash
Date Value
1 3/31/2020 $345,131.00
2 12/31/2019 $336,107.00
3 9/30/2019 $222,429.00
4 6/30/2019 $59,833.00
5 3/31/2019 $44,923.00
6 12/31/2018 $151,946.00
7 9/30/2018 $222,767.00
8 6/30/2018 $122,082.00
9 12/31/2017 $175,857.00
10 9/30/2017 $220,255.00
11 6/30/2017 $441,469.00
12 12/31/2016 $257,746.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $345,131.00
2 12/31/2019 $336,107.00
3 9/30/2019 $222,429.00
4 6/30/2019 $59,833.00
5 3/31/2019 $44,923.00
6 12/31/2018 $151,946.00
7 9/30/2018 $222,767.00
8 6/30/2018 $122,082.00
9 3/31/2018 $72,768.00
10 12/31/2017 $175,857.00
11 9/30/2017 $220,255.00
12 6/30/2017 $441,469.00
13 3/31/2017 $886,490.00
14 12/31/2016 $257,746.00
15 9/30/2016 $75,899.00
16 6/30/2016 $34,637.00
17 3/31/2016 $13,798.00
18 12/31/2015 $10,356.00
19 9/30/2015 $21,885.00
20 6/30/2015 $26,000.00
21 3/31/2015 $13,329.00
22 12/31/2014 $25,994.00
23 9/30/2014 $40,885.00
24 6/30/2014 $89,091.00
25 3/31/2014 $52,939.00
26 12/31/2013 $14,863.00
27 9/30/2013 $65,725.00
28 6/30/2013 $7,322.00
29 3/31/2013 --
30 12/31/2012 $3,210.00
31 9/30/2012 $6,026.00
32 6/30/2012 $16,269.00
33 3/31/2012 $21,512.00
34 12/31/2011 $8,028.00
35 12/31/2010 $3,925.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $9,024.00
2 12/31/2019 $184,161.00
3 9/30/2019 $70,483.00
4 6/30/2019 $-92,113.00
5 3/31/2019 $-107,023.00
6 12/31/2018 $-23,911.00
7 9/30/2018 $46,910.00
8 6/30/2018 $-53,775.00
9 3/31/2018 $-103,089.00
10 12/31/2017 $-81,889.00
11 9/30/2017 $-37,491.00
12 6/30/2017 $183,723.00
13 3/31/2017 $628,744.00
14 12/31/2016 $247,390.00
15 9/30/2016 $65,543.00
16 6/30/2016 $24,281.00
17 3/31/2016 $3,442.00
18 12/31/2015 $-15,638.00
19 9/30/2015 $-4,109.00
20 6/30/2015 $6.00
21 3/31/2015 $-12,665.00
22 12/31/2014 $11,131.00
23 9/30/2014 $26,022.00
24 6/30/2014 $74,228.00
25 3/31/2014 $38,076.00
26 12/31/2013 $14,863.00
27 9/30/2013 $65,725.00
28 6/30/2013 $4,112.00
29 3/31/2013 $8,700.00
30 12/31/2012 $-4,818.00
31 9/30/2012 $-2,002.00
32 6/30/2012 $8,241.00
33 3/31/2012 $13,484.00
34 12/31/2011 $4,103.00
35 9/30/2011 $15,103.00
36 6/30/2011 $20,505.00
37 3/31/2011 $19,203.00
38 12/31/2010 $-8,793.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $174,900.00
3 9/30/2019 $49,900.00
4 6/30/2019 $49,900.00
5 3/31/2019 $49,900.00
6 12/31/2018 $49,900.00
7 9/30/2018 $129,900.00
8 6/30/2018 $99,000.00
9 3/31/2018 $175,275.00
10 12/31/2017 $230,775.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 3/31/2017 --
6 12/31/2016 $19,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $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 3/31/2020 $45,000,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $45,000,000.00
19 9/30/2015 $45,000,000.00
20 6/30/2015 $45,000,000.00
21 3/31/2015 $45,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $45,000,000.00
24 6/30/2014 $45,000,000.00
25 3/31/2014 $45,000,000.00
26 12/31/2013 $45,000,000.00
27 6/30/2013 $45,000,000.00
28 3/31/2013 $45,000,000.00
29 12/31/2012 $45,000,000.00
30 9/30/2012 $45,000,000.00
31 6/30/2012 $45,000,000.00
32 3/31/2012 $45,000,000.00
33 12/31/2011 $45,000,000.00
34 12/31/2010 $45,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $24,341,154.00
2 12/31/2019 $22,224,199.00
3 9/30/2019 $21,722,147.00
4 6/30/2019 $21,514,104.00
5 3/31/2019 $21,408,262.00
6 12/31/2018 $21,316,201.00
7 9/30/2018 $20,951,119.00
8 6/30/2018 $20,871,415.00
9 3/31/2018 $20,950,142.00
10 12/31/2017 $20,803,216.00
11 9/30/2017 $20,950,142.00
12 6/30/2017 $19,524,367.00
13 3/31/2017 $19,255,796.00
14 12/31/2016 $18,645,021.00
15 9/30/2016 $18,474,673.00
16 6/30/2016 $18,203,630.00
17 3/31/2016 $17,404,738.00
18 12/31/2015 $17,374,738.00
19 9/30/2015 $16,097,238.00
20 6/30/2015 $16,093,238.00
21 3/31/2015 $16,037,238.00
22 12/31/2014 $15,114,738.00
23 9/30/2014 $15,014,738.00
24 6/30/2014 $15,014,738.00
25 3/31/2014 $11,714,071.00
26 12/31/2013 $7,825,000.00
27 6/30/2013 $1,325,000.00
28 3/31/2013 $1,325,000.00
29 12/31/2012 $1,325,000.00
30 9/30/2012 $1,300,000.00
31 6/30/2012 $1,300,000.00
32 3/31/2012 $1,300,000.00
33 12/31/2011 $1,300,000.00
34 12/31/2010 $1,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $24,341,154.00
2 12/31/2019 $22,224,199.00
3 9/30/2019 $21,722,147.00
4 6/30/2019 $21,514,104.00
5 3/31/2019 $21,408,262.00
6 12/31/2018 $21,316,201.00
7 9/30/2018 $20,951,119.00
8 6/30/2018 $20,871,415.00
9 3/31/2018 $20,950,142.00
10 12/31/2017 $20,803,216.00
11 9/30/2017 $20,950,142.00
12 6/30/2017 $19,524,367.00
13 3/31/2017 $19,255,796.00
14 12/31/2016 $18,645,021.00
15 9/30/2016 $18,474,673.00
16 6/30/2016 $18,203,630.00
17 3/31/2016 $17,404,738.00
18 12/31/2015 $17,374,738.00
19 9/30/2015 $16,097,238.00
20 6/30/2015 $16,093,238.00
21 3/31/2015 $16,037,238.00
22 12/31/2014 $15,114,738.00
23 9/30/2014 $15,014,738.00
24 6/30/2014 $15,014,738.00
25 3/31/2014 $11,714,071.00
26 12/31/2013 $7,825,000.00
27 6/30/2013 $7,825,000.00
28 3/31/2013 $1,325,000.00
29 12/31/2012 $1,325,000.00
30 9/30/2012 $1,300,000.00
31 6/30/2012 $1,300,000.00
32 3/31/2012 $1,300,000.00
33 12/31/2011 $1,300,000.00
34 12/31/2010 $1,300,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $24,342.00
2 12/31/2019 $22,226.00
3 9/30/2019 $21,724.00
4 6/30/2019 $21,516.00
5 3/31/2019 $21,410.00
6 12/31/2018 $21,318.00
7 9/30/2018 $20,951.00
8 6/30/2018 $20,871.00
9 3/31/2018 $20,953.00
10 12/31/2017 $20,803.00
11 9/30/2017 $20,950.00
12 6/30/2017 $19,524.00
13 3/31/2017 $19,256.00
14 12/31/2016 $18,645.00
15 9/30/2016 $18,475.00
16 6/30/2016 $18,204.00
17 3/31/2016 $17,405.00
18 12/31/2015 $17,375.00
19 9/30/2015 $16,098.00
20 6/30/2015 $16,043.00
21 12/31/2014 $15,115.00
22 3/31/2013 $1,325.00
23 12/31/2012 $1,325.00
24 9/30/2012 $1,325.00
25 6/30/2012 $1,300.00
26 3/31/2012 $1,300.00
27 12/31/2011 $1,300.00
28 12/31/2010 $1,300.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-1,850,088.00
2 6/30/2019 $-1,300,596.00
3 3/31/2019 $-748,658.00
4 12/31/2018 $-5,098,747.00
5 9/30/2018 $-3,133,873.00
6 6/30/2018 $-2,400,804.00
7 3/31/2018 $-1,307,834.00
8 12/31/2017 $-7,622,511.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $0.98
5 9/30/2018 $0.95
6 6/30/2018 $0.94
7 3/31/2018 $0.95
8 12/31/2017 $0.95
Financials: ConversionOfStockSharesConverted1
Date Value
1 3/31/2020 $80,337.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $187,335.00
2 12/31/2019 $462,940.00
3 9/30/2019 $291,713.00
4 6/30/2019 $115,197.00
5 3/31/2019 $45,609.00
6 12/31/2018 $209,871.00
7 9/30/2018 $53,745.00
8 6/30/2018 $114,065.00
9 3/31/2018 $46,513.00
10 12/31/2017 $154,451.00
11 9/30/2017 $73,121.00
12 6/30/2017 $3,977.00
13 3/31/2017 $1,099.00
14 12/31/2016 $27,321.00
15 9/30/2016 $8,567.00
16 6/30/2016 $6,745.00
17 3/31/2016 $579.00
18 12/31/2015 $10,023.00
19 9/30/2015 $14,575.00
20 6/30/2015 $1,403.00
21 3/31/2015 $1,160.00
22 12/31/2014 $2,425.00
23 9/30/2014 $2,018.00
24 6/30/2014 $1,631.00
25 12/31/2013 $869.00
26 6/30/2013 --
27 3/31/2013 $6,381.00
28 12/31/2012 $14,386.00
29 9/30/2012 $11,334.00
30 6/30/2012 --
31 3/31/2012 $5,759.00
32 12/31/2011 $36,264.00
33 9/30/2011 $7,725.00
34 6/30/2011 $12,156.00
35 3/31/2011 $12,918.00
36 12/31/2010 $40,629.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 12/31/2016 $5.00
4 9/30/2016 $0.05
5 6/30/2016 $0.05
6 3/31/2016 $0.05
7 12/31/2015 $0.05
8 9/30/2015 $0.05
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,946,217.00
2 12/31/2017 $2,500,000.00
3 3/31/2017 $300,000.00
4 12/31/2016 $470,006.00
5 9/30/2016 $126,676.00
6 6/30/2016 $57,006.00
7 3/31/2016 $48,000.00
8 12/31/2015 $1,414,907.00
9 9/30/2015 $664,000.00
10 6/30/2015 $566,308.00
11 3/31/2015 $4,810,400.00
12 9/30/2014 $134,000.00
13 6/30/2014 $122,000.00
14 3/31/2014 $87,000.00
15 6/30/2013 $65,000.00
16 3/31/2013 $58,500.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2012 $47,000.00
3 6/30/2012 $42,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,990,322.00
2 12/31/2014 $4,829,400.00
3 12/31/2013 $61,700.00
4 12/31/2012 $62,082.00
5 9/30/2012 $120,000.00
6 6/30/2012 $108,000.00
7 12/31/2011 $44,438.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $10,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,946,217.00
2 12/31/2014 $4,620,200.00
3 12/31/2013 $62,900.00
4 12/31/2012 $-62,082.00
5 12/31/2011 $-44,438.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $54,250.00
2 12/31/2019 --
3 12/31/2017 --
4 9/30/2017 $35,000.00
5 6/30/2017 $35,000.00
6 3/31/2017 $41,000.00
7 12/31/2016 $35,000.00
8 9/30/2016 $4,236.00
9 6/30/2016 $4,236.00
10 3/31/2016 $4,236.00
11 12/31/2015 --
12 9/30/2015 $4,236.00
13 6/30/2015 $1,031.00
14 3/31/2015 $1,031.00
15 12/31/2014 $1,031.00
16 9/30/2014 $1,031.00
17 12/31/2013 $881.00
Financials: Depreciation
Date Value
1 3/31/2020 $317.00
2 12/31/2019 $2,477.00
3 9/30/2019 $2,000.00
4 6/30/2019 $1,400.00
5 3/31/2019 $779.00
6 12/31/2018 $3,500.00
7 9/30/2018 $2,600.00
8 6/30/2018 $1,700.00
9 3/31/2018 $873.00
10 12/31/2017 $1,400.00
11 9/30/2017 $1,000.00
12 6/30/2017 $323.00
13 3/31/2017 $162.00
14 12/31/2016 $646.00
15 12/31/2015 $1,196.00
16 12/31/2014 $2,343.00
17 12/31/2013 $1,163.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $51,635.00
2 12/31/2019 $561,434.00
3 9/30/2019 $421,254.00
4 6/30/2019 $280,917.00
5 3/31/2019 $140,518.00
6 12/31/2018 $562,456.00
7 9/30/2018 $421,843.00
8 6/30/2018 $281,229.00
9 3/31/2018 $140,612.00
10 12/31/2017 $549,305.00
11 9/30/2017 $323,838.00
12 6/30/2017 $181,431.00
13 3/31/2017 $92,512.00
14 12/31/2016 $361,932.00
15 9/30/2016 $39,231.00
16 6/30/2016 $13,456.00
17 3/31/2016 $12,986.00
18 12/31/2015 $105,481.00
19 9/30/2015 $90,053.00
20 6/30/2015 $77,092.00
21 3/31/2015 $38,614.00
22 12/31/2014 $78,881.00
23 9/30/2014 $40,457.00
24 6/30/2014 $1,294.00
25 3/31/2014 $554.00
26 12/31/2013 $1,309.00
27 9/30/2013 $1,195.00
28 6/30/2013 $1,065.00
29 3/31/2013 $554.00
30 12/31/2012 $2,162.00
31 9/30/2012 $1,608.00
32 6/30/2012 $1,054.00
33 3/31/2012 $513.00
34 12/31/2011 $15,923.00
35 9/30/2011 $15,415.00
36 6/30/2011 $11,911.00
37 3/31/2011 $5,955.00
38 12/31/2010 $23,820.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,084,020.00
2 12/31/2019 $1,018,520.00
3 9/30/2019 $987,583.00
4 6/30/2019 $972,583.00
5 3/31/2019 $926,638.00
6 12/31/2018 $926,638.00
7 9/30/2018 $876,623.00
8 6/30/2018 $793,390.00
9 3/31/2018 $791,093.00
10 12/31/2017 $623,093.00
11 9/30/2017 $358,266.00
12 6/30/2017 $302,793.00
13 3/31/2017 $451,879.00
14 12/31/2016 $451,879.00
15 9/30/2016 $336,117.00
16 6/30/2016 $167,212.00
17 3/31/2016 $96,412.00
18 12/31/2015 $27,427.00
19 6/30/2015 $798,982.00
20 3/31/2015 $2,556,741.00
21 12/31/2014 $2,472,086.00
22 9/30/2014 $1,410,482.00
23 6/30/2014 $479,575.00
24 3/31/2014 $289,359.00
25 12/31/2013 $196,279.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.18
3 9/30/2019 $-0.03
4 6/30/2019 $-0.06
5 3/31/2019 $-0.03
6 12/31/2018 $-0.20
7 9/30/2018 $-0.13
8 6/30/2018 $-0.10
9 3/31/2018 $-0.05
10 12/31/2017 $-0.38
11 9/30/2017 $-0.26
12 6/30/2017 $-0.10
13 3/31/2017 $-0.11
14 12/31/2016 $-0.18
15 9/30/2016 $-0.03
16 6/30/2016 --
17 3/31/2016 $-0.02
18 12/31/2015 $-0.57
19 9/30/2015 $-0.35
20 6/30/2015 $-0.12
21 3/31/2015 $-0.11
22 12/31/2014 $-1.14
23 9/30/2014 $-0.03
24 6/30/2014 $-0.01
25 3/31/2014 --
26 12/31/2013 $-4.16
27 9/30/2013 $-0.01
28 6/30/2013 $-0.01
29 3/31/2013 --
30 12/31/2012 $-0.03
31 9/30/2012 $-0.02
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-0.01
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 12/31/2018 --
3 12/31/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $0.34
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $0.34
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $0.40
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 9/30/2011 --
24 6/30/2011 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-891,510.00
2 12/31/2019 $-840,192.00
3 9/30/2019 $-1,826,302.00
4 6/30/2019 $-1,686,562.00
5 3/31/2019 $-1,546,823.00
6 12/31/2018 $-1,407,083.00
7 9/30/2018 $1,267,345.00
8 3/31/2018 $-987,864.00
9 12/31/2017 $-848,125.00
10 9/30/2017 $711,898.00
11 6/30/2017 $570,162.00
12 3/31/2017 $481,404.00
13 12/31/2016 $389,054.00
14 12/31/2015 $25,901.00
15 9/30/2015 $165,750.00
16 6/30/2015 $165,750.00
17 12/31/2014 $89,268.00
18 9/30/2014 $51,038.00
19 6/30/2014 $12,771.00
20 12/31/2013 $8.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $196,239.00
2 12/31/2019 $205,270.00
3 9/30/2019 $559,000.00
4 6/30/2019 $559,000.00
5 3/31/2019 $559,000.00
6 12/31/2018 $558,000.00
7 9/30/2018 $558,000.00
8 6/30/2018 $558,000.00
9 3/31/2018 $548,000.00
10 12/31/2017 $548,000.00
11 9/30/2017 $1,323,600.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,255.00
2 9/30/2019 $108,000.00
3 6/30/2019 $248,000.00
4 3/31/2019 $342,000.00
5 12/31/2018 $230,101.00
6 9/30/2018 $384,000.00
7 6/30/2018 $384,000.00
8 3/31/2018 $384,000.00
9 12/31/2017 $384,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $121,017.00
2 12/31/2019 $151,686.00
3 9/30/2019 $342,000.00
4 6/30/2019 $342,000.00
5 3/31/2019 $342,000.00
6 12/31/2018 $422,000.00
7 9/30/2018 $422,000.00
8 6/30/2018 $422,000.00
9 3/31/2018 $422,000.00
10 12/31/2017 $422,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $159,321.00
2 12/31/2019 $161,865.00
3 9/30/2019 $367,000.00
4 6/30/2019 $367,000.00
5 3/31/2019 $367,000.00
6 12/31/2018 $526,000.00
7 9/30/2018 $526,000.00
8 6/30/2018 $526,000.00
9 3/31/2018 $526,000.00
10 12/31/2017 $526,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $167,323.00
2 12/31/2019 $169,142.00
3 9/30/2019 $499,000.00
4 6/30/2019 $499,000.00
5 3/31/2019 $499,000.00
6 12/31/2018 $558,000.00
7 9/30/2018 $558,000.00
8 6/30/2018 $558,000.00
9 3/31/2018 $548,000.00
10 12/31/2017 $548,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,535,410.00
2 12/31/2019 $1,535,410.00
3 9/30/2019 $3,701,184.00
4 6/30/2019 $3,701,184.00
5 3/31/2019 $3,701,184.00
6 12/31/2018 $3,701,184.00
7 9/30/2018 $3,701,184.00
8 6/30/2018 $-1,127,604.00
9 3/31/2018 $3,701,184.00
10 12/31/2017 $3,701,184.00
11 9/30/2017 $4,550,122.00
12 6/30/2017 $3,540,122.00
13 12/31/2016 $3,330,022.00
14 12/31/2015 $3,060,000.00
15 9/30/2015 $3,060,000.00
16 6/30/2015 $3,060,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $-115.00
3 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $375,862.00
2 12/31/2019 $1,427,402.00
3 9/30/2019 $1,745,352.00
4 6/30/2019 $1,115,996.00
5 3/31/2019 $332,095.00
6 12/31/2018 $1,965,767.00
7 9/30/2018 $288,098.00
8 6/30/2018 $1,760,142.00
9 3/31/2018 $628,939.00
10 12/31/2017 $2,300,226.00
11 9/30/2017 $1,239,163.00
12 6/30/2017 $1,119,020.00
13 3/31/2017 $180,346.00
14 12/31/2016 $684,869.00
15 9/30/2016 $890,009.00
16 6/30/2016 $221,586.00
17 3/31/2016 $101,158.00
18 12/31/2015 $136,120.00
19 9/30/2015 $5,413,153.00
20 6/30/2015 $1,870,283.00
21 3/31/2015 $1,780,163.00
22 12/31/2014 $1,323,415.00
23 9/30/2014 $336,293.00
24 6/30/2014 $165,161.00
25 3/31/2014 $65,272.00
26 12/31/2013 $185,218.00
27 9/30/2013 $123,671.00
28 6/30/2013 --
29 3/31/2013 $49,853.00
30 12/31/2012 $177,004.00
31 9/30/2012 $47,778.00
32 6/30/2012 --
33 3/31/2012 $47,708.00
34 12/31/2011 $158,239.00
35 9/30/2011 $117,304.00
36 6/30/2011 $51,320.00
37 3/31/2011 $37,665.00
38 12/31/2010 $169,932.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,837,202.00
2 12/31/2019 $1,837,202.00
3 9/30/2019 $2,173,869.00
4 6/30/2019 $2,173,869.00
5 3/31/2019 $2,173,869.00
6 12/31/2018 $2,173,869.00
7 9/30/2018 $3,346,869.00
8 6/30/2018 $3,346,869.00
9 3/31/2018 $3,346,869.00
10 12/31/2017 $3,346,869.00
11 9/30/2017 $4,719,869.00
12 6/30/2017 $247,051.00
13 3/31/2017 $247,051.00
14 12/31/2016 $247,051.00
15 12/31/2015 --
16 9/30/2014 $13,070,346.00
17 6/30/2014 $13,070,346.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 $1,039,926.00
2 12/31/2019 $1,039,926.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $980,944.00
8 9/30/2017 --
9 12/31/2016 $9,760.00
10 9/30/2016 --
11 12/31/2015 --
12 12/31/2014 $13,070,346.00
Financials: GrossProfit
Date Value
1 3/31/2020 $305,805.00
2 12/31/2019 $696,797.00
3 9/30/2019 $277,137.00
4 6/30/2019 $136,148.00
5 3/31/2019 $54,673.00
6 12/31/2018 $295,834.00
7 9/30/2018 $240,870.00
8 6/30/2018 $186,999.00
9 3/31/2018 $48,077.00
10 12/31/2017 $163,534.00
11 9/30/2017 $51,325.00
12 6/30/2017 $-931.00
13 3/31/2017 $-34.00
14 12/31/2016 $1,847.00
15 9/30/2016 $5,464.00
16 6/30/2016 $10,212.00
17 3/31/2016 $1,444.00
18 12/31/2015 $1,321.00
19 9/30/2015 $-6,479.00
20 6/30/2015 $374.00
21 3/31/2015 $-58.00
22 12/31/2014 $4,726.00
23 9/30/2014 $768.00
24 6/30/2014 $41.00
25 3/31/2014 $673.00
26 12/31/2013 $-56.00
27 9/30/2013 $109.00
28 6/30/2013 --
29 3/31/2013 $45,919.00
30 12/31/2012 $137,989.00
31 9/30/2012 $116,215.00
32 6/30/2012 --
33 3/31/2012 $49,904.00
34 12/31/2011 $147,073.00
35 9/30/2011 $118,978.00
36 6/30/2011 $52,573.00
37 3/31/2011 $43,033.00
38 12/31/2010 $132,142.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $1,173,000.00
3 12/31/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $1,039,926.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $980,944.00
10 3/31/2017 --
11 3/31/2016 --
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-50,920.00
2 12/31/2019 $-72,312.00
3 9/30/2019 $-45,964.00
4 6/30/2019 $-66,879.00
5 3/31/2019 $-25,899.00
6 12/31/2018 $-31,426.00
7 9/30/2018 $-151,314.00
8 6/30/2018 $-159,211.00
9 3/31/2018 $-121,260.00
10 12/31/2017 $-247,405.00
11 9/30/2017 $-112,698.00
12 6/30/2017 $-39,758.00
13 3/31/2017 $-21,248.00
14 12/31/2016 $-21,223.00
15 9/30/2016 $-6,887.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-667,327.00
2 12/31/2019 $-4,006,713.00
3 9/30/2019 $-1,850,088.00
4 6/30/2019 $-1,300,596.00
5 3/31/2019 $-748,658.00
6 12/31/2018 $-4,909,769.00
7 9/30/2018 $-755,113.00
8 6/30/2018 $-2,200,804.00
9 3/31/2018 $-1,107,834.00
10 12/31/2017 $-7,811,489.00
11 9/30/2017 $-5,100,660.00
12 6/30/2017 $-3,967,573.00
13 3/31/2017 $-2,030,380.00
14 12/31/2016 $-3,154,599.00
15 9/30/2016 $-851,392.00
16 6/30/2016 $-380,038.00
17 3/31/2016 $-321,475.00
18 12/31/2015 $-9,432,715.00
19 9/30/2015 $-1,779,072.00
20 6/30/2015 $-3,667,194.00
21 3/31/2015 $-1,788,082.00
22 12/31/2014 $-14,369,732.00
23 9/30/2014 $-216,040.00
24 6/30/2014 $-178,216.00
25 3/31/2014 $-32,619,477.00
26 12/31/2013 $-32,545,372.00
27 9/30/2013 $-116,120.00
28 6/30/2013 $-7,764.00
29 3/31/2013 $-5,227.00
30 12/31/2012 $-44,109.00
31 9/30/2012 $-23,536.00
32 6/30/2012 $1,181.00
33 3/31/2012 $1,029.00
34 12/31/2011 $-15,817.00
35 9/30/2011 $-1,798.00
36 6/30/2011 $99.00
37 3/31/2011 $4,230.00
38 12/31/2010 $-41,544.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-667,327.00
2 12/31/2019 $-4,006,713.00
3 9/30/2019 $-1,850,088.00
4 6/30/2019 $-551,938.00
5 3/31/2019 $-748,658.00
6 12/31/2018 $-4,909,769.00
7 9/30/2018 $-2,944,895.00
8 6/30/2018 $-1,092,970.00
9 3/31/2018 $-1,107,834.00
10 12/31/2017 $-7,811,489.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2012 --
20 6/30/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
24 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $2,039.00
30 12/31/2012 --
31 9/30/2012 $4,200.00
32 6/30/2012 --
33 3/31/2012 $402.00
34 12/31/2011 --
35 9/30/2011 $720.00
36 6/30/2011 $1,680.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $734,829.00
2 12/31/2014 $4,767,800.00
3 12/31/2013 $61,700.00
4 12/31/2012 $17,644.00
5 12/31/2011 $6,327.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-826,641.00
2 12/31/2017 $2,500,000.00
3 3/31/2017 $300,000.00
4 12/31/2016 $470,006.00
5 9/30/2016 $126,676.00
6 6/30/2016 $57,006.00
7 3/31/2016 $48,000.00
8 12/31/2015 $1,414,907.00
9 9/30/2015 $664,000.00
10 6/30/2015 $566,308.00
11 3/31/2015 $28,800.00
12 12/31/2014 $-4,885,700.00
13 9/30/2014 $134,000.00
14 6/30/2014 $122,098.00
15 3/31/2014 $25,000.00
16 12/31/2013 $-11,065,400.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $91,812.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $10,979.00
2 12/31/2019 $51,493.00
3 9/30/2019 $71,551.00
4 6/30/2019 $35,860.00
5 3/31/2019 $31,608.00
6 12/31/2018 $1,912.00
7 9/30/2018 $-10,820.00
8 6/30/2018 $121,504.00
9 3/31/2018 $4,177.00
10 12/31/2017 $-190,442.00
11 9/30/2017 $155,497.00
12 6/30/2017 $1,390.00
13 3/31/2017 $41,202.00
14 12/31/2016 $228,530.00
15 9/30/2016 $59,416.00
16 6/30/2016 $78,329.00
17 3/31/2016 $80,085.00
18 12/31/2015 $-174,069.00
19 9/30/2015 $141,164.00
20 6/30/2015 $93,554.00
21 3/31/2015 $33,099.00
22 12/31/2014 $450,332.00
23 9/30/2014 $53,878.00
24 6/30/2014 $10,384.00
25 3/31/2014 $-56,760.00
26 12/31/2013 $-73,850.00
27 9/30/2013 $54,212.00
28 6/30/2013 $9,534.00
29 3/31/2013 $14,013.00
30 12/31/2012 $-472.00
31 9/30/2012 $-1,748.00
32 6/30/2012 $695.00
33 3/31/2012 $7,657.00
34 12/31/2011 $198.00
35 9/30/2011 $-5,066.00
36 6/30/2011 $2,315.00
37 3/31/2011 $3,544.00
38 12/31/2010 $658.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $30.00
2 12/31/2019 $-6,095.00
3 9/30/2019 $-1,834.00
4 6/30/2019 $-1,434.00
5 3/31/2019 $-2,282.00
6 12/31/2018 $6,833.00
7 9/30/2018 $974.00
8 6/30/2018 $3,655.00
9 3/31/2018 $-1,709.00
10 12/31/2017 $1,140.00
11 9/30/2017 $-115.00
12 6/30/2017 $455.00
13 3/31/2017 $-104.00
14 12/31/2016 $12,473.00
15 9/30/2016 $10,100.00
16 6/30/2016 $11,439.00
17 3/31/2016 $-653.00
18 12/31/2015 $4,190.00
19 9/30/2015 $5,818.00
20 12/31/2014 $3,697.00
21 6/30/2014 $1,130.00
22 3/31/2014 $1,130.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $53,000.00
2 3/31/2019 --
3 12/31/2017 $-35,000.00
4 3/31/2017 $6,000.00
5 12/31/2016 $35,000.00
6 3/31/2016 --
7 12/31/2015 $-1,031.00
8 9/30/2015 $3,205.00
9 12/31/2014 $150.00
10 9/30/2014 $150.00
11 6/30/2014 $150.00
12 3/31/2014 $-1,697.00
13 12/31/2013 $-1,847.00
14 9/30/2013 $881.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $16,905.00
2 12/31/2019 $-5,714.00
3 9/30/2019 $-5,714.00
4 6/30/2019 $-5,714.00
5 3/31/2019 $-5,714.00
6 12/31/2018 $-2,797.00
7 9/30/2018 $-272.00
8 6/30/2018 $16.00
9 3/31/2018 $2,046.00
10 12/31/2017 $-617.00
11 9/30/2017 $158.00
12 6/30/2017 $9,438.00
13 3/31/2017 $617.00
14 12/31/2016 $-15,809.00
15 9/30/2016 $3,953.00
16 6/30/2016 $3,953.00
17 3/31/2016 $4,900.00
18 12/31/2015 $7,100.00
19 9/30/2015 $-501.00
20 6/30/2015 $-661.00
21 3/31/2015 $-40.00
22 12/31/2014 $12,084.00
23 9/30/2014 $16,117.00
24 6/30/2014 $16,094.00
25 3/31/2014 $13,383.00
26 12/31/2013 $2,457.00
27 9/30/2013 $2,295.00
28 6/30/2013 $-753.00
29 3/31/2013 $187.00
30 12/31/2012 $575.00
31 9/30/2012 $774.00
32 6/30/2012 $-32.00
33 3/31/2012 $-65.00
34 12/31/2011 $272.00
35 9/30/2011 $-739.00
36 6/30/2011 $-979.00
37 3/31/2011 $-270.00
38 12/31/2010 $593.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $5,824.00
2 12/31/2019 $-25,854.00
3 9/30/2019 $-7,853.00
4 6/30/2019 $-2,478.00
5 3/31/2019 $7,617.00
6 12/31/2018 $30,187.00
7 9/30/2018 $46,005.00
8 6/30/2018 $36,496.00
9 3/31/2018 $41,299.00
10 12/31/2017 $29,864.00
11 9/30/2017 $70,171.00
12 6/30/2017 $3,504.00
13 3/31/2017 --
14 12/31/2016 $33.00
15 9/30/2016 $465,893.00
16 6/30/2016 $545,256.00
17 12/31/2015 $31.00
18 9/30/2015 $2,485.00
19 9/30/2014 $-1,784.00
20 6/30/2014 $-1,784.00
21 3/31/2014 $-1,783.00
22 12/31/2013 $1,783.00
23 9/30/2013 $1,388.00
24 6/30/2013 --
25 12/31/2012 $3,576.00
26 9/30/2012 $3,576.00
27 6/30/2012 $3,576.00
28 3/31/2012 $3,576.00
29 12/31/2011 $-3,576.00
30 9/30/2011 --
31 6/30/2011 $-3,576.00
32 12/31/2010 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $643,900.00
2 12/31/2019 $695,218.00
3 9/30/2019 $1,874,882.00
4 6/30/2019 $2,014,622.00
5 3/31/2019 $2,154,361.00
6 12/31/2018 $2,294,101.00
7 9/30/2018 $2,433,839.00
8 6/30/2018 $2,573,580.00
9 3/31/2018 $2,713,320.00
10 12/31/2017 $2,853,059.00
11 9/30/2017 $3,838,224.00
12 6/30/2017 $2,969,960.00
13 3/31/2017 $2,848,618.00
14 12/31/2016 $2,940,968.00
15 12/31/2015 $2,902,254.00
Financials: InterestExpense
Date Value
1 3/31/2020 $13,552.00
2 12/31/2019 $49,608.00
3 9/30/2019 $36,426.00
4 6/30/2019 $23,980.00
5 3/31/2019 $10,843.00
6 12/31/2018 $39,429.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $12,704.00
11 9/30/2017 $11,880.00
12 6/30/2017 $11,880.00
13 3/31/2017 --
14 12/31/2016 $353,464.00
15 9/30/2016 $7,164.00
16 6/30/2016 $5,366.00
17 3/31/2016 $4,056.00
18 12/31/2015 $182,319.00
19 9/30/2015 $26,635.00
20 6/30/2015 $17,064.00
21 3/31/2015 $7,861.00
22 12/31/2014 $26,497.00
23 9/30/2014 $18,731.00
24 6/30/2014 $13,096.00
25 3/31/2014 $28,377.00
26 12/31/2013 $18,815.00
27 9/30/2013 $1,600.00
28 3/31/2013 $1,293.00
29 12/31/2012 $5,094.00
30 9/30/2012 $3,562.00
31 6/30/2012 $2,334.00
32 3/31/2012 $1,167.00
33 12/31/2011 $4,651.00
34 9/30/2011 $3,472.00
35 6/30/2011 $2,292.00
36 3/31/2011 $-1,138.00
37 12/31/2010 $-3,754.00
Financials: InterestPaidNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $247.00
4 6/30/2018 $24.00
5 3/31/2018 $1,031.00
6 12/31/2017 $165.00
7 9/30/2017 $250.00
8 6/30/2017 $15,183.00
9 3/31/2017 $3,532.00
10 12/31/2016 $345.00
11 12/31/2015 $6,693.00
12 12/31/2014 $6,693.00
13 12/31/2013 $1,512.00
Financials: InventoryNet
Date Value
1 3/31/2020 $64,892.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $5,714.00
7 9/30/2018 $8,239.00
8 6/30/2018 $8,527.00
9 3/31/2018 $10,557.00
10 12/31/2017 $8,511.00
11 9/30/2017 $9,286.00
12 6/30/2017 $18,566.00
13 3/31/2017 $9,745.00
14 12/31/2016 $9,128.00
15 9/30/2016 $28,890.00
16 6/30/2016 $28,890.00
17 3/31/2016 $29,837.00
18 12/31/2015 $24,937.00
19 9/30/2015 $17,336.00
20 6/30/2015 $17,176.00
21 3/31/2015 $17,797.00
22 12/31/2014 $17,837.00
23 9/30/2014 $20,086.00
24 6/30/2014 $20,063.00
25 3/31/2014 $17,352.00
26 12/31/2013 $3,969.00
27 3/31/2013 $572.00
28 12/31/2012 $759.00
29 9/30/2012 $560.00
30 6/30/2012 $1,366.00
31 3/31/2012 $1,399.00
32 12/31/2011 $1,334.00
33 12/31/2010 $1,606.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 --
2 12/31/2018 $5,714.00
3 9/30/2018 $7,992.00
4 6/30/2018 $8,503.00
5 3/31/2018 $9,526.00
6 12/31/2017 $8,346.00
7 9/30/2017 $9,036.00
8 6/30/2017 $3,383.00
9 3/31/2017 $6,213.00
10 12/31/2016 $8,783.00
11 12/31/2015 $11,144.00
12 12/31/2014 $11,144.00
13 12/31/2013 $2,467.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 6/30/2018 $30,169.00
8 3/31/2018 $30,169.00
9 12/31/2017 --
10 12/31/2016 $41,191.00
11 9/30/2016 $41,240.00
12 6/30/2016 $59,416.00
13 3/31/2016 $18,267.00
14 12/31/2015 $5,203.00
Financials: Investments
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $48,000.00
3 9/30/2018 $208,938.00
4 6/30/2018 $208,938.00
5 3/31/2018 $208,938.00
6 12/31/2017 --
7 9/30/2017 $3,980.00
8 12/31/2016 --
9 9/30/2016 $9,760.00
10 6/30/2016 $9,760.00
11 3/31/2016 $9,760.00
12 12/31/2015 $9,760.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $592,075.00
2 12/31/2019 $1,922,178.00
3 9/30/2019 $1,264,094.00
4 6/30/2019 $493,596.00
5 3/31/2019 $467,797.00
6 12/31/2018 $2,583,156.00
7 9/30/2018 $2,096,860.00
8 6/30/2018 $1,551,158.00
9 3/31/2018 $539,969.00
10 12/31/2017 $3,732,886.00
11 9/30/2017 $4,034,930.00
12 6/30/2017 $2,893,757.00
13 3/31/2017 $1,738,417.00
14 12/31/2016 $2,643,067.00
15 9/30/2016 $1,570,124.00
16 6/30/2016 $1,263,225.00
17 3/31/2016 $179,624.00
18 12/31/2015 $8,806,250.00
19 9/30/2015 $3,215,655.00
20 6/30/2015 $3,162,125.00
21 3/31/2015 $1,578,250.00
22 12/31/2014 $375,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $7,200.00
2 9/30/2019 $24,000.00
3 6/30/2019 $17,462.00
4 3/31/2019 $11,469.00
5 12/31/2018 $13,536.00
6 9/30/2018 $11,700.00
7 6/30/2018 $25,411.00
8 3/31/2018 $4,100.00
9 12/31/2017 $15,464.00
10 9/30/2017 $11,288.00
11 6/30/2017 $7,000.00
12 3/31/2017 $2,936.00
13 12/31/2016 $9,321.00
14 9/30/2016 $6,945.00
15 6/30/2016 $631.00
16 3/31/2016 $2,315.00
17 12/31/2015 $8,490.00
18 12/31/2014 $6,217.00
19 12/31/2013 $4,062.00
20 6/30/2013 $21,210.00
21 3/31/2013 $10,606.00
22 12/31/2012 $44,345.00
23 9/30/2012 $33,739.00
24 6/30/2012 $23,133.00
25 3/31/2012 $10,344.00
26 12/31/2011 $41,337.00
27 9/30/2011 $31,003.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $5,498.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,290,465.00
2 12/31/2019 $1,820,763.00
3 12/31/2018 $1,568,849.00
4 9/30/2018 $2,274,688.00
5 6/30/2018 $2,048,250.00
6 12/31/2017 $1,498,849.00
7 9/30/2017 $1,593,503.00
8 6/30/2017 $1,018,140.00
9 12/31/2016 $877,867.00
10 9/30/2016 $484,094.00
11 6/30/2016 $334,101.00
12 3/31/2016 $520,892.00
13 12/31/2015 $371,821.00
14 9/30/2015 $268,208.00
15 6/30/2015 $1,026,901.00
16 3/31/2015 $3,716,199.00
17 12/31/2014 $3,960,695.00
18 9/30/2014 $3,502,638.00
19 6/30/2014 $3,528,237.00
20 3/31/2014 $317,361.00
21 12/31/2013 $32,531,837.00
22 6/30/2013 $98,625.00
23 3/31/2013 $101,974.00
24 12/31/2012 $87,061.00
25 9/30/2012 $69,659.00
26 6/30/2012 $68,266.00
27 3/31/2012 $74,456.00
28 12/31/2011 $66,025.00
29 12/31/2010 $57,749.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,230,377.00
2 12/31/2019 $2,981,517.00
3 9/30/2019 $4,419,179.00
4 6/30/2019 $4,488,512.00
5 3/31/2019 $4,623,424.00
6 12/31/2018 $4,872,677.00
7 9/30/2018 $6,289,405.00
8 6/30/2018 $6,380,033.00
9 3/31/2018 $7,227,960.00
10 12/31/2017 $7,712,647.00
11 9/30/2017 $10,017,239.00
12 6/30/2017 $3,814,836.00
13 3/31/2017 $4,145,833.00
14 12/31/2016 $3,710,775.00
15 9/30/2016 $3,967,674.00
16 6/30/2016 $3,879,938.00
17 3/31/2016 $3,258,300.00
18 12/31/2015 $2,992,058.00
19 9/30/2015 $4,736,231.00
20 6/30/2015 $6,567,272.00
21 3/31/2015 $8,336,062.00
22 12/31/2014 $3,681,080.00
23 9/30/2014 $16,191,892.00
24 6/30/2014 $16,404,868.00
25 3/31/2014 $81,939.00
26 12/31/2013 $27,312.00
27 6/30/2013 $12,971.00
28 3/31/2013 $18,857.00
29 12/31/2012 $9,171.00
30 9/30/2012 $12,342.00
31 6/30/2012 $23,945.00
32 3/31/2012 $28,954.00
33 12/31/2011 $19,494.00
34 12/31/2010 $27,035.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,275,843.00
2 12/31/2019 $1,180,078.00
3 9/30/2019 $1,635,540.00
4 6/30/2019 $1,537,388.00
5 3/31/2019 $1,497,958.00
6 12/31/2018 $1,568,849.00
7 3/31/2018 $1,725,144.00
8 12/31/2017 $1,498,849.00
9 9/30/2017 $1,593,503.00
10 3/31/2017 $721,339.00
11 12/31/2016 $877,867.00
12 12/31/2015 $371,822.00
13 9/30/2015 $268,208.00
14 6/30/2015 $1,026,901.00
15 3/31/2015 $2,716,199.00
16 12/31/2014 $2,960,695.00
17 9/30/2014 $1,502,638.00
18 6/30/2014 $528,237.00
19 3/31/2014 $317,361.00
20 12/31/2013 $32,514,948.00
21 6/30/2013 $98,625.00
22 3/31/2013 $101,974.00
23 12/31/2012 $87,061.00
24 9/30/2012 $69,659.00
25 6/30/2012 $68,004.00
26 3/31/2012 $73,800.00
27 12/31/2011 $64,976.00
28 12/31/2010 $55,126.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,622.00
2 12/31/2019 $640,685.00
3 9/30/2012 --
4 6/30/2012 $262.00
5 3/31/2012 $656.00
6 12/31/2011 $1,049.00
7 12/31/2010 $2,623.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,212,427.00
2 12/31/2019 $1,158,622.00
3 9/30/2019 $1,182,985.00
4 6/30/2019 $1,162,070.00
5 3/31/2019 $1,203,050.00
6 12/31/2018 $1,228,949.00
7 9/30/2018 $1,859,952.00
8 6/30/2018 $1,852,055.00
9 3/31/2018 $1,890,006.00
10 12/31/2017 $2,011,266.00
11 9/30/2017 $3,329,640.00
12 6/30/2017 $179,194.00
13 3/31/2017 $197,704.00
14 12/31/2016 $218,952.00
15 9/30/2016 $342,610.00
16 6/30/2016 $894.00
17 3/31/2016 $894.00
18 12/31/2015 $894.00
19 9/30/2015 $894.00
20 6/30/2015 $894.00
21 3/31/2015 $894.00
22 12/31/2014 $894.00
23 9/30/2014 $894.00
24 6/30/2014 $894.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $65,500.00
2 12/31/2019 $141,882.00
3 9/30/2019 $60,945.00
4 6/30/2019 $45,945.00
5 3/31/2019 --
6 12/31/2018 $665,295.00
7 9/30/2018 $615,280.00
8 6/30/2018 $368,297.00
9 3/31/2018 $279,001.00
10 12/31/2017 $1,042,370.00
11 9/30/2017 $772,150.00
12 6/30/2017 $722,150.00
13 3/31/2017 $771,236.00
14 12/31/2016 $558,773.00
15 9/30/2016 $245,285.00
16 6/30/2016 $139,785.00
17 3/31/2016 $56,500.00
18 12/31/2015 $313,053.00
19 9/30/2015 $275,895.00
20 6/30/2015 $217,395.00
21 3/31/2015 $84,655.00
22 12/31/2014 $215,807.00
23 9/30/2014 $154,203.00
24 6/30/2014 $223,296.00
25 3/31/2014 $290,359.00
26 12/31/2013 $197,279.00
27 9/30/2013 $150,877.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $18,000.00
31 9/30/2012 $3,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $5,000.00
35 9/30/2011 $5,000.00
36 6/30/2011 $5,000.00
37 3/31/2011 $5,000.00
38 12/31/2010 $5,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $38,133.00
2 12/31/2019 $-52,369.00
3 9/30/2019 $-1,635.00
4 6/30/2019 --
5 3/31/2019 $-128.00
6 12/31/2018 $670.00
7 9/30/2018 $-897.00
8 6/30/2018 $-630.00
9 3/31/2018 $-630.00
10 12/31/2017 $-159,598.00
11 9/30/2017 $-151,703.00
12 6/30/2017 $-150,742.00
13 3/31/2017 $-742.00
14 12/31/2016 $-59,365.00
15 9/30/2016 $-10,987.00
16 6/30/2016 $-3,725.00
17 12/31/2015 $-3,500.00
18 9/30/2015 $-8,410.00
19 6/30/2015 $-8,410.00
20 3/31/2015 $-8,410.00
21 12/31/2014 $203,805.00
22 9/30/2014 $106,082.00
23 6/30/2014 $-20,427.00
24 3/31/2014 $-1,975.00
25 12/31/2013 $61,607.00
26 9/30/2013 $4,883.00
27 6/30/2013 --
28 3/31/2013 $-1,727.00
29 12/31/2012 $-808.00
30 9/30/2012 $-808.00
31 6/30/2012 $-808.00
32 3/31/2012 --
33 12/31/2011 $-975.00
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-94,609.00
2 12/31/2019 $94,648.00
3 9/30/2019 $11,173.00
4 6/30/2019 $-138,058.00
5 3/31/2019 $-106,895.00
6 12/31/2018 $-689,876.00
7 9/30/2018 $-567,473.00
8 6/30/2018 $-421,442.00
9 3/31/2018 $-381,460.00
10 12/31/2017 $-964,661.00
11 9/30/2017 $-657,938.00
12 6/30/2017 $-387,685.00
13 3/31/2017 $-141,750.00
14 12/31/2016 $-252,018.00
15 9/30/2016 $-168,755.00
16 6/30/2016 $-111,779.00
17 3/31/2016 $-50,543.00
18 12/31/2015 $-332,031.00
19 9/30/2015 $-278,434.00
20 6/30/2015 $-215,575.00
21 3/31/2015 $-88,910.00
22 12/31/2014 $-408,481.00
23 9/30/2014 $-234,263.00
24 6/30/2014 $-156,348.00
25 3/31/2014 $-297,052.00
26 12/31/2013 $-244,023.00
27 9/30/2013 $-90,035.00
28 6/30/2013 $4,112.00
29 3/31/2013 $10,427.00
30 12/31/2012 $-22,010.00
31 9/30/2012 $-4,194.00
32 6/30/2012 $9,049.00
33 3/31/2012 $13,484.00
34 12/31/2011 $78.00
35 9/30/2011 $10,103.00
36 6/30/2011 $15,505.00
37 3/31/2011 $14,203.00
38 12/31/2010 $-14,293.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-616,407.00
2 12/31/2019 $-3,936,386.00
3 9/30/2019 $-1,804,124.00
4 6/30/2019 $-1,233,717.00
5 3/31/2019 $-722,759.00
6 12/31/2018 $-4,128,346.00
7 9/30/2018 $-2,793,581.00
8 6/30/2018 $-2,041,593.00
9 3/31/2018 $-986,574.00
10 12/31/2017 $-7,564,084.00
11 9/30/2017 $-1,060,147.00
12 6/30/2017 $-3,927,815.00
13 3/31/2017 $-2,009,132.00
14 12/31/2016 $-3,133,376.00
15 9/30/2016 $-844,505.00
16 6/30/2016 $-58,563.00
17 3/31/2016 $-321,475.00
18 12/31/2015 $-9,432,715.00
19 9/30/2015 $-5,554,706.00
20 6/30/2015 $-1,987,308.00
21 3/31/2015 $-1,788,082.00
22 12/31/2014 $-14,369,732.00
23 9/30/2014 $-394,256.00
24 6/30/2014 $-104,111.00
25 3/31/2014 $-74,105.00
26 12/31/2013 $-32,545,372.00
27 9/30/2013 $-151,442.00
28 6/30/2013 $-7,764.00
29 3/31/2013 $-5,227.00
30 12/31/2012 $-44,109.00
31 9/30/2012 $-23,536.00
32 6/30/2012 $2,210.00
33 3/31/2012 $1,029.00
34 12/31/2011 $-15,817.00
35 9/30/2011 $-1,798.00
36 6/30/2011 $99.00
37 3/31/2011 $4,230.00
38 12/31/2010 $-41,544.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $5,448.00
2 12/31/2019 $-201,608.00
3 9/30/2019 $-120,426.00
4 6/30/2019 $-23,980.00
5 3/31/2019 $-10,843.00
6 12/31/2018 $130,402.00
7 9/30/2018 $169,831.00
8 6/30/2018 $200,000.00
9 3/31/2018 --
10 12/31/2017 $35,599.00
11 9/30/2017 $-40,979.00
12 6/30/2017 $-49,844.00
13 3/31/2017 $-23,012.00
14 12/31/2016 $-325,029.00
15 9/30/2016 $22,941.00
16 6/30/2016 $42,915.00
17 3/31/2016 $9,008.00
18 6/30/2015 $-17,064.00
19 6/30/2014 $-13,096.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $1,084,020.00
2 12/31/2019 $1,018,520.00
3 9/30/2019 $987,583.00
4 6/30/2019 $972,583.00
5 3/31/2019 $926,638.00
6 12/31/2018 $926,638.00
7 9/30/2018 $876,623.00
8 6/30/2018 $793,390.00
9 3/31/2018 $791,093.00
10 12/31/2017 $623,093.00
11 9/30/2017 $358,266.00
12 6/30/2017 $302,793.00
13 3/31/2017 $451,879.00
14 12/31/2016 $369,000.00
15 3/31/2016 $451,879.00
16 12/31/2015 $345,000.00
17 9/30/2015 --
18 6/30/2013 $42,500.00
19 3/31/2013 $42,500.00
20 12/31/2012 $42,500.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $978,580.00
2 12/31/2019 $4,501,902.00
3 9/30/2019 $2,142,947.00
4 6/30/2019 $1,412,764.00
5 3/31/2019 $792,488.00
6 12/31/2018 $5,336,005.00
7 9/30/2018 $778,815.00
8 6/30/2018 $2,587,803.00
9 3/31/2018 $1,355,911.00
10 12/31/2017 $8,010,622.00
11 9/30/2017 $1,194,208.00
12 6/30/2017 $1,909,464.00
13 3/31/2017 $2,007,334.00
14 12/31/2016 $2,831,417.00
15 9/30/2016 $890,009.00
16 6/30/2016 $101,238.00
17 3/31/2016 $331,927.00
18 12/31/2015 $8,969,253.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-672,775.00
2 12/31/2019 $-3,805,105.00
3 9/30/2019 $-1,729,662.00
4 6/30/2019 $-1,276,616.00
5 3/31/2019 $-737,815.00
6 12/31/2018 $-5,040,171.00
7 9/30/2018 $-3,114,726.00
8 6/30/2018 $-2,400,804.00
9 3/31/2018 $-1,307,834.00
10 12/31/2017 $-7,847,088.00
11 9/30/2017 $-5,059,681.00
12 6/30/2017 $-1,910,361.00
13 3/31/2017 $-2,007,368.00
14 12/31/2016 $-2,829,570.00
15 9/30/2016 $-874,333.00
16 6/30/2016 $-92,471.00
17 3/31/2016 $-330,483.00
18 12/31/2015 $-8,967,932.00
19 9/30/2015 $-5,419,632.00
20 6/30/2015 $-1,869,909.00
21 3/31/2015 $-1,780,221.00
22 12/31/2014 $-14,392,747.00
23 9/30/2014 $-335,525.00
24 6/30/2014 $-165,120.00
25 3/31/2014 $-64,543.00
26 12/31/2013 $-185,274.00
27 9/30/2013 $-123,562.00
28 6/30/2013 --
29 3/31/2013 $-3,934.00
30 12/31/2012 $-39,015.00
31 9/30/2012 $-24,518.00
32 6/30/2012 --
33 3/31/2012 $2,196.00
34 12/31/2011 $-11,166.00
35 9/30/2011 $1,674.00
36 6/30/2011 $1,253.00
37 3/31/2011 $5,368.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $21,120.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,498.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $14,622.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $21,120.00
2 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $26,618.00
2 12/31/2013 $681.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $6,143.00
2 12/31/2013 $681.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $4,095.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $8,190.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $8,190.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $5,400.00
2 6/30/2019 $3,600.00
3 3/31/2019 $1,800.00
4 9/30/2018 $11,700.00
5 6/30/2018 $8,352.00
6 3/31/2018 $4,176.00
7 12/31/2013 $4,062.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $14,200,000.00
2 12/31/2018 $10,028,000.00
3 12/31/2017 $7,811,487.00
4 3/31/2017 $2,000,000.00
5 12/31/2016 $3,133,376.00
6 9/30/2016 $844,505.00
7 6/30/2016 $380,038.00
8 3/31/2016 $321,475.00
9 12/31/2015 $9,432,715.00
10 9/30/2015 $17,925,000.00
11 6/30/2015 $16,145,936.00
12 3/31/2015 $14,148,328.00
13 12/31/2014 $14,023,300.00
14 9/30/2014 $336,000.00
15 6/30/2014 $359,111.00
16 3/31/2014 $255,000.00
17 12/31/2013 $181,000.00
18 6/30/2013 $162,000.00
19 3/31/2013 $150,000.00
20 12/31/2012 $155,205.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $30,169.00
3 12/31/2017 --
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,805,950.00
2 12/31/2019 $2,586,860.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2019 $1,850,088.00
2 6/30/2019 $1,300,596.00
3 3/31/2019 $748,658.00
4 12/31/2018 $4,909,769.00
5 9/30/2018 $2,944,895.00
6 6/30/2018 $2,200,804.00
7 3/31/2018 $1,107,834.00
8 12/31/2017 $7,811,489.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $200,000.00
6 9/30/2018 --
7 6/30/2018 $200,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 --
10 9/30/2017 $3,980.00
11 6/30/2017 $150,000.00
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,867.00
2 12/31/2019 $2,369.00
3 9/30/2019 $1,635.00
4 6/30/2019 --
5 3/31/2019 $128.00
6 12/31/2018 $630.00
7 9/30/2018 $897.00
8 6/30/2018 $630.00
9 3/31/2018 $630.00
10 12/31/2017 $9,598.00
11 9/30/2017 $5,695.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $225.00
16 6/30/2016 $225.00
17 6/30/2013 --
18 3/31/2013 $1,727.00
19 12/31/2012 $808.00
20 9/30/2012 $808.00
21 6/30/2012 $808.00
22 3/31/2012 --
23 12/31/2011 $975.00
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $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: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $1,254,012.00
2 12/31/2019 $1,021,849.00
3 9/30/2019 $914,706.00
4 6/30/2019 $839,781.00
5 3/31/2019 $798,835.00
6 12/31/2018 $759,444.00
7 9/30/2018 $732,018.00
8 6/30/2018 $732,018.00
9 3/31/2018 $732,018.00
10 12/31/2017 $732,018.00
11 9/30/2017 $732,018.00
12 6/30/2017 $732,018.00
13 3/31/2017 $732,018.00
14 12/31/2016 $732,018.00
15 9/30/2016 $732,018.00
16 6/30/2016 $732,018.00
17 3/31/2016 $428,585.00
18 12/31/2015 $732,018.00
19 9/30/2015 $1,928,585.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1,254,012.00
2 12/31/2019 $1,021,849.00
3 9/30/2019 $914,706.00
4 6/30/2019 $839,781.00
5 3/31/2019 $798,835.00
6 12/31/2018 $759,444.00
7 9/30/2018 $732,018.00
8 6/30/2018 $732,018.00
9 3/31/2018 $732,018.00
10 12/31/2017 $732,018.00
11 9/30/2017 $732,018.00
12 6/30/2017 $732,018.00
13 3/31/2017 $732,018.00
14 12/31/2016 $732,018.00
15 9/30/2016 $732,018.00
16 6/30/2016 $732,018.00
17 3/31/2016 $428,585.00
18 12/31/2015 $732,018.00
19 9/30/2015 $1,928,585.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,253.00
2 12/31/2019 $1,021.00
3 9/30/2019 $914.00
4 6/30/2019 $839.00
5 3/31/2019 $799.00
6 12/31/2018 $759.00
7 9/30/2018 $732.00
8 6/30/2018 $732.00
9 3/31/2018 $732.00
10 12/31/2017 $732.00
11 9/30/2017 $732.00
12 6/30/2017 $732.00
13 3/31/2017 $732.00
14 12/31/2016 $732.00
15 9/30/2016 $732.00
16 6/30/2016 $732.00
17 3/31/2016 $428.00
18 12/31/2015 $732.00
19 9/30/2015 $1,929.00
20 6/30/2015 $1,500.00
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $9,823.00
2 12/31/2019 $3,999.00
3 9/30/2019 $22,000.00
4 6/30/2019 $27,375.00
5 3/31/2019 $37,470.00
6 12/31/2018 $29,853.00
7 9/30/2018 $55,092.00
8 6/30/2018 $72,918.00
9 3/31/2018 $832,878.00
10 12/31/2017 $1,083,769.00
11 9/30/2017 $1,125,896.00
12 6/30/2017 $60,082.00
13 3/31/2017 $72,743.00
14 12/31/2016 $158,160.00
15 9/30/2016 $465,893.00
16 6/30/2016 $545,256.00
17 12/31/2015 $44.00
18 9/30/2015 $1,757,838.00
19 6/30/2015 $3,578,792.00
20 3/31/2015 $5,318,083.00
21 12/31/2014 $625,000.00
22 12/31/2013 $1,784.00
23 9/30/2012 --
24 6/30/2012 --
25 12/31/2011 $3,576.00
26 12/31/2010 --
Financials: PrepaidExpenseOtherNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
3 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $50,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $361,750.00
5 9/30/2018 --
6 6/30/2018 $198,000.00
7 3/31/2018 $111,001.00
8 12/31/2017 $771,156.00
9 9/30/2017 $415,136.00
10 6/30/2017 $415,136.00
11 3/31/2017 $415,136.00
12 12/31/2016 $197,730.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 3/31/2014 $1,000.00
17 12/31/2013 $1,000.00
18 6/30/2013 $13.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 --
2 9/30/2018 $361,750.00
Financials: ProceedsFromPreviousAcquisition
Date Value
1 3/31/2020 $50,000.00
2 3/31/2019 --
3 9/30/2017 $8,714.00
4 9/30/2016 $4,238.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $65,500.00
2 12/31/2019 $91,882.00
3 9/30/2019 $60,945.00
4 6/30/2019 $45,945.00
5 3/31/2019 --
6 12/31/2018 $303,545.00
7 9/30/2018 $253,530.00
8 6/30/2018 $170,297.00
9 3/31/2018 $168,000.00
10 12/31/2017 $271,214.00
11 9/30/2017 $50,000.00
12 6/30/2017 $-49,086.00
13 3/31/2017 --
14 12/31/2016 $368,781.00
15 9/30/2016 $251,300.00
16 6/30/2016 $142,300.00
17 3/31/2016 $56,500.00
18 12/31/2015 $345,408.00
19 9/30/2015 $316,240.00
20 6/30/2015 $257,740.00
21 3/31/2015 $125,000.00
22 12/31/2014 $324,950.00
23 9/30/2014 $223,296.00
24 6/30/2014 $223,296.00
25 3/31/2014 $301,009.00
26 12/31/2013 $207,929.00
27 9/30/2013 $150,877.00
28 6/30/2013 $34,602.00
29 12/31/2012 $3,000.00
30 9/30/2012 $3,000.00
31 6/30/2012 --
32 12/31/2011 $5,000.00
33 9/30/2011 $5,000.00
34 6/30/2011 $5,000.00
35 3/31/2011 $5,000.00
36 12/31/2010 $5,500.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $1,300.00
3 12/31/2017 --
4 12/31/2014 $50,000.00
5 3/31/2014 $965.00
6 12/31/2013 $965.00
7 9/30/2013 $965.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $279,086.00
2 12/31/2019 $547,284.00
3 9/30/2019 $397,595.00
4 6/30/2019 $296,768.00
5 3/31/2019 $254,088.00
6 12/31/2018 $2,186,796.00
7 9/30/2018 $1,713,758.00
8 6/30/2018 $827,661.00
9 3/31/2018 $726,972.00
10 12/31/2017 $4,729,452.00
11 9/30/2017 $3,871,843.00
12 6/30/2017 $2,797,778.00
13 3/31/2017 $1,826,988.00
14 12/31/2016 $2,136,788.00
15 9/30/2016 $341,569.00
16 6/30/2016 $211,579.00
17 3/31/2016 $230,769.00
18 12/31/2015 $8,833,133.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-667,327.00
2 12/31/2019 $-4,006,713.00
3 9/30/2019 $-1,850,088.00
4 6/30/2019 $-1,300,596.00
5 3/31/2019 $-748,658.00
6 12/31/2018 $-4,909,769.00
7 9/30/2018 $-2,944,895.00
8 6/30/2018 $-2,200,804.00
9 3/31/2018 $-1,107,834.00
10 12/31/2017 $-7,811,489.00
11 9/30/2017 $-5,100,660.00
12 6/30/2017 $-3,967,573.00
13 3/31/2017 $-2,030,380.00
14 12/31/2016 $-3,154,599.00
15 9/30/2016 $-851,392.00
16 6/30/2016 $-380,038.00
17 3/31/2016 $-321,475.00
18 12/31/2015 $-9,432,715.00
19 9/30/2015 $-5,554,706.00
20 6/30/2015 $-1,987,308.00
21 3/31/2015 $-1,788,082.00
22 12/31/2014 $-14,369,732.00
23 9/30/2014 $-394,256.00
24 6/30/2014 $-178,216.00
25 3/31/2014 $-74,105.00
26 12/31/2013 $-32,545,372.00
27 6/30/2013 $-35,322.00
28 12/31/2011 $-15,817.00
29 12/31/2010 $-41,544.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $196,269.00
2 12/31/2019 $19,914.00
3 9/30/2019 $19,180.00
4 6/30/2019 $17,545.00
5 3/31/2019 $17,674.00
6 12/31/2018 $17,545.00
7 3/31/2018 $20,555.00
8 12/31/2017 $19,925.00
9 12/31/2014 $10,608.00
10 12/31/2013 $2,889.00
11 12/31/2012 $208,098.00
12 12/31/2011 $207,290.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $182,478.00
2 12/31/2019 $6,440.00
3 9/30/2019 $6,148.00
4 6/30/2019 $5,110.00
5 3/31/2019 $5,898.00
6 12/31/2018 $6,548.00
7 9/30/2018 $8,874.00
8 6/30/2018 $9,482.00
9 3/31/2018 $10,357.00
10 12/31/2017 $10,600.00
11 9/30/2017 $17,260.00
12 6/30/2017 $3,534.00
13 3/31/2017 $3,696.00
14 12/31/2016 $3,858.00
15 9/30/2016 $16,634.00
16 6/30/2016 $4,095.00
17 3/31/2016 $4,280.00
18 12/31/2015 $4,504.00
19 9/30/2015 $6,103.00
20 6/30/2015 $6,496.00
21 3/31/2015 $6,889.00
22 12/31/2014 $7,037.00
23 9/30/2014 $7,204.00
24 6/30/2014 $8,100.00
25 3/31/2014 $3,461.00
26 12/31/2013 $2,033.00
27 3/31/2013 $3,647.00
28 12/31/2012 $2,474.00
29 9/30/2012 $3,028.00
30 6/30/2012 $3,582.00
31 3/31/2012 $3,315.00
32 12/31/2011 $3,828.00
33 12/31/2010 $18,776.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $4,961.00
2 6/30/2019 $1,509.00
3 3/31/2019 $1,461.00
4 12/31/2018 $8,044.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $15,000.00
9 9/30/2017 $1,000.00
10 6/30/2017 $1,000.00
11 12/31/2016 $9,800.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $4,190.00
16 9/30/2015 $3,697.00
17 6/30/2015 $3,697.00
18 3/31/2015 $3,697.00
19 12/31/2014 $3,697.00
20 9/30/2014 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-200,000.00
5 9/30/2018 $-188,978.00
6 6/30/2018 $-200,000.00
7 3/31/2018 $-200,000.00
8 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-75,471,554.00
2 12/31/2019 $-74,855,147.00
3 9/30/2019 $-72,722,885.00
4 6/30/2019 $-72,152,478.00
5 3/31/2019 $-71,641,520.00
6 12/31/2018 $-70,918,761.00
7 9/30/2018 $-69,583,996.00
8 6/30/2018 $-68,832,008.00
9 3/31/2018 $-67,776,989.00
10 12/31/2017 $-66,790,415.00
11 9/30/2017 $-64,214,293.00
12 6/30/2017 $-63,154,146.00
13 3/31/2017 $-61,235,463.00
14 12/31/2016 $-59,226,331.00
15 9/30/2016 $-54,937,604.00
16 6/30/2016 $-54,473,137.00
17 3/31/2016 $-54,414,574.00
18 12/31/2015 $-56,092,955.00
19 9/30/2015 $-52,469,812.00
20 6/30/2015 $-50,690,494.00
21 3/31/2015 $-48,703,186.00
22 12/31/2014 $-46,915,104.00
23 9/30/2014 $-32,939,628.00
24 3/31/2014 $-32,619,477.00
25 12/31/2013 $-32,545,372.00
26 6/30/2013 $-326,045.00
27 3/31/2013 $-323,508.00
28 12/31/2012 $-318,281.00
29 9/30/2012 $-297,708.00
30 6/30/2012 $-271,962.00
31 3/31/2012 $-273,143.00
32 12/31/2011 $-274,172.00
33 12/31/2010 $-258,355.00
Financials: Revenues
Date Value
1 3/31/2020 $493,140.00
2 12/31/2019 $1,159,737.00
3 9/30/2019 $704,998.00
4 6/30/2019 $251,345.00
5 3/31/2019 $100,282.00
6 12/31/2018 $505,705.00
7 9/30/2018 $408,680.00
8 6/30/2018 $301,064.00
9 3/31/2018 $94,590.00
10 12/31/2017 $317,985.00
11 9/30/2017 $124,446.00
12 6/30/2017 $1,981.00
13 3/31/2017 $1,065.00
14 12/31/2016 $29,168.00
15 9/30/2016 $24,243.00
16 6/30/2016 $17,536.00
17 3/31/2016 $2,023.00
18 12/31/2015 $11,344.00
19 9/30/2015 $8,096.00
20 6/30/2015 $1,719.00
21 3/31/2015 $1,102.00
22 12/31/2014 $7,151.00
23 9/30/2014 $2,786.00
24 6/30/2014 $1,672.00
25 3/31/2014 $2,258.00
26 12/31/2013 $813.00
27 9/30/2013 $109.00
28 6/30/2013 --
29 3/31/2013 $52,300.00
30 12/31/2012 $152,375.00
31 9/30/2012 $25,451.00
32 6/30/2012 --
33 3/31/2012 $55,663.00
34 12/31/2011 $183,337.00
35 9/30/2011 $151,777.00
36 6/30/2011 $64,729.00
37 3/31/2011 $55,951.00
38 12/31/2010 $172,771.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 $184,909.00
2 12/31/2019 $393,310.00
3 3/31/2019 $32,634.00
4 12/31/2018 $226,029.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $36,000.00
4 12/31/2018 --
Financials: SharesIssued
Date Value
1 12/31/2019 $180,875.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $727,485.00
2 12/31/2019 $2,132.00
3 9/30/2019 $1,600,654.00
4 6/30/2019 $1,789,053.00
5 3/31/2019 $1,922,415.00
6 12/31/2018 $2,074,879.00
7 9/30/2018 $2,154,765.00
8 6/30/2018 $2,479,728.00
9 3/31/2018 $3,612,810.00
10 12/31/2017 $4,202,532.00
11 9/30/2017 $5,094,096.00
12 6/30/2017 $2,617,502.00
13 3/31/2017 $3,226,790.00
14 12/31/2016 $2,613,956.00
15 9/30/2016 $3,140,970.00
16 6/30/2016 $3,544,943.00
17 3/31/2016 $2,736,514.00
18 12/31/2015 $2,534,607.00
19 9/30/2015 $4,467,129.00
20 6/30/2015 $5,539,477.00
21 3/31/2015 $4,619,863.00
22 12/31/2014 $-280,509.00
23 9/30/2014 $12,689,254.00
24 6/30/2014 $12,876,631.00
25 3/31/2014 $-235,422.00
26 12/31/2013 $-32,504,525.00
27 6/30/2013 $-85,654.00
28 3/31/2013 $12.00
29 12/31/2012 $-77,890.00
30 9/30/2012 $-57,317.00
31 6/30/2012 $-44,321.00
32 3/31/2012 $-45,502.00
33 12/31/2011 $-46,531.00
34 12/31/2010 $-30,714.00
35 12/31/2009 $10,830.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,939,912.00
2 12/31/2019 $1,160,754.00
3 9/30/2019 $2,783,639.00
4 6/30/2019 $2,951,124.00
5 3/31/2019 $3,125,467.00
6 12/31/2018 $3,303,828.00
7 9/30/2018 $4,014,717.00
8 6/30/2018 $4,331,783.00
9 3/31/2018 $5,502,816.00
10 12/31/2017 $6,024,821.00
11 9/30/2017 $8,423,736.00
12 6/30/2017 $2,796,696.00
13 3/31/2017 $3,424,494.00
14 12/31/2016 $2,832,908.00
15 9/30/2016 $3,483,580.00
16 6/30/2016 $3,545,837.00
17 3/31/2016 $2,737,408.00
18 12/31/2015 $2,535,501.00
19 9/30/2015 $4,468,023.00
20 6/30/2015 $5,540,371.00
21 12/31/2014 $-279,615.00
22 12/31/2013 $-32,504,525.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2019 $35,000.00
2 12/31/2012 $25,000.00
3 9/30/2012 $25,000.00
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $213,725.00
2 3/31/2018 $300,000.00
3 12/31/2017 $4,329,214.00
4 9/30/2017 $300,000.00
5 6/30/2017 $300,000.00
6 3/31/2017 $300,000.00
7 12/31/2016 $300,000.00
8 12/31/2014 $13,202,736.00
9 12/31/2013 $-11,837.00
10 12/31/2004 $5,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $640,685.00
2 12/31/2019 $454,296.00
3 3/31/2019 $454,297.00
4 12/31/2018 $735,577.00
5 12/31/2017 $104,710.00
6 12/31/2016 $572,963.00
7 12/31/2015 $3,747,670.00
8 12/31/2014 --
9 12/31/2013 $32,331,553.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $592,075.00
2 12/31/2019 $1,359,343.00
3 3/31/2019 $116,000.00
4 12/31/2018 $2,083,086.00
5 9/30/2018 $1,723,784.00
6 6/30/2018 $1,551,158.00
7 3/31/2018 $539,969.00
8 12/31/2017 $5,490,782.00
9 9/30/2017 $4,069,484.00
10 6/30/2017 $2,792,175.00
11 3/31/2017 $1,653,000.00
12 12/31/2016 $2,721,150.00
13 12/31/2015 $6,540,425.00
14 12/31/2014 $1,000,000.00
15 12/31/2012 $12,750.00
16 9/30/2012 $12,750.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $875,603.00
2 6/30/2019 $493,596.00
3 3/31/2019 $116,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $202,000.00
6 6/30/2018 $825,631.00
7 12/31/2017 $969,227.00
8 12/31/2013 $988.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $50,000.00
2 12/31/2017 $415,000.00
3 9/30/2017 $415,136.00
4 6/30/2017 $415,136.00
5 3/31/2017 $415,136.00
6 6/30/2016 $220,833.00
7 12/31/2015 $4,731.00
8 12/31/2014 $13,202,736.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 12/31/2017 $60,100.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2019 $990,692.00
2 6/30/2019 $990,692.00
3 9/30/2018 $990,692.00
4 6/30/2018 $990,692.00
5 6/30/2016 $479,558.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $-152,000.00
3 9/30/2019 $-84,000.00
4 3/31/2019 --
5 12/31/2018 $230,000.00
6 9/30/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $23,510,224.00
2 12/31/2019 $21,664,986.00
3 9/30/2019 $21,524,387.00
4 6/30/2019 $21,446,268.00
5 3/31/2019 $21,392,324.00
6 12/31/2018 $21,016,230.00
7 9/30/2018 $20,937,541.00
8 6/30/2018 $20,939,773.00
9 3/31/2018 $20,906,991.00
10 12/31/2017 $19,924,108.00
11 9/30/2017 $19,547,119.00
12 6/30/2017 $19,325,067.00
13 3/31/2017 $18,996,827.00
14 12/31/2016 $17,866,631.00
15 9/30/2016 $17,704,875.00
16 6/30/2016 $17,404,786.00
17 3/31/2016 $17,385,947.00
18 12/31/2015 $16,177,539.00
19 9/30/2015 $15,925,242.00
20 6/30/2015 $15,929,210.00
21 3/31/2015 $15,929,210.00
22 12/31/2014 $12,573,865.00
23 9/30/2014 $15,014,738.00
24 6/30/2014 $10,016,293.00
25 3/31/2014 $8,299,651.00
26 12/31/2013 $7,825,000.00
27 9/30/2013 $7,825,000.00
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