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

Business Address

2041 NW 15THAVENUE

POMPANO BEACH, FL US 33069

Mailing Address

2041 NW 15THAVENUE

POMPANO BEACH, FL US 33069
Phone Number: 855-232-3282 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $209,358.00
2 12/31/2019 $218,082.00
3 9/30/2019 $162,163.00
4 6/30/2019 $233,764.00
5 3/31/2019 $1,070,978.00
6 12/31/2018 $1,002,238.00
7 9/30/2018 $947,433.00
8 6/30/2018 $833,763.00
9 3/31/2018 $777,290.00
10 12/31/2017 $323,116.00
11 9/30/2017 $377,045.00
12 6/30/2017 $431,607.00
13 3/31/2017 $361,946.00
14 12/31/2016 $346,525.00
15 9/30/2016 $352,314.00
16 6/30/2016 $302,442.00
17 3/31/2016 $278,927.00
18 12/31/2015 $286,141.00
19 9/30/2015 $213,100.00
20 6/30/2015 $249,982.00
21 3/31/2015 $199,635.00
22 12/31/2014 $229,904.00
23 9/30/2014 $235,329.00
24 6/30/2014 $225,502.00
25 3/31/2014 $213,259.00
26 12/31/2013 $188,021.00
27 6/30/2013 $179,711.00
28 3/31/2013 $59,798.00
29 12/31/2012 $45,519.00
30 9/30/2012 $57,658.00
31 6/30/2012 $64,448.00
32 3/31/2012 $63,854.00
33 12/31/2011 $45,115.00
34 9/30/2011 $9,356.00
35 6/30/2011 $29,849.00
36 12/31/2010 $3,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,312.00
3 6/30/2019 $2,898.00
4 3/31/2019 --
5 12/31/2018 $883.00
6 9/30/2018 $58,638.00
7 6/30/2018 $58,548.00
8 3/31/2018 $57,424.00
9 12/31/2017 --
10 9/30/2016 $59,400.00
11 6/30/2016 $10,764.00
12 12/31/2015 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $542,127.00
2 12/31/2019 $489,179.00
3 9/30/2019 $479,593.00
4 6/30/2019 $465,618.00
5 3/31/2019 $575,261.00
6 12/31/2018 $633,047.00
7 9/30/2018 $611,020.00
8 6/30/2018 $678,466.00
9 3/31/2018 $675,206.00
10 12/31/2017 $1,224,716.00
11 9/30/2017 $1,195,304.00
12 6/30/2017 $1,137,096.00
13 3/31/2017 $1,127,024.00
14 12/31/2016 $1,058,446.00
15 9/30/2016 $988,361.00
16 6/30/2016 $915,467.00
17 3/31/2016 $868,378.00
18 12/31/2015 $838,046.00
19 9/30/2015 $774,368.00
20 6/30/2015 $689,980.00
21 3/31/2015 $688,682.00
22 12/31/2014 $607,431.00
23 9/30/2014 $494,103.00
24 6/30/2014 $862,436.00
25 3/31/2014 $782,443.00
26 12/31/2013 $422,891.00
27 6/30/2013 $303,769.00
28 3/31/2013 $268,799.00
29 12/31/2012 $230,482.00
30 9/30/2012 $227,390.00
31 6/30/2012 $169,665.00
32 3/31/2012 $85,106.00
33 12/31/2011 $45,550.00
34 9/30/2011 $29,066.00
35 6/30/2011 $28,647.00
36 12/31/2010 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 $25,144.00
2 12/31/2018 $20,758.00
3 3/31/2018 $15,300.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $315,000.00
2 12/31/2018 --
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $296,184.00
2 12/31/2018 $271,354.00
3 3/31/2018 $200,000.00
4 12/31/2017 $468,922.00
5 9/30/2017 $459,172.00
6 6/30/2017 $444,422.00
7 3/31/2017 $491,980.00
8 12/31/2016 $463,760.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $74,135.00
2 12/31/2019 $48,307.00
3 9/30/2019 $41,760.00
4 6/30/2019 $35,574.00
5 3/31/2019 $36,447.00
6 12/31/2018 $34,888.00
7 9/30/2018 $58,836.00
8 6/30/2018 $51,550.00
9 3/31/2018 $41,611.00
10 12/31/2017 $31,671.00
11 9/30/2017 $29,550.00
12 6/30/2017 $29,401.00
13 3/31/2017 $29,252.00
14 12/31/2016 $104,102.00
15 9/30/2016 $87,882.00
16 6/30/2016 $71,662.00
17 3/31/2016 $55,350.00
18 12/31/2015 $38,970.00
19 9/30/2015 $28,055.00
20 6/30/2015 $27,867.00
21 3/31/2015 $27,680.00
22 12/31/2014 $27,493.00
23 9/30/2014 $29,162.00
24 6/30/2014 $28,858.00
25 3/31/2014 $28,553.00
26 12/31/2013 $28,248.00
27 6/30/2013 $23,764.00
28 3/31/2013 $20,715.00
29 12/31/2012 $18,346.00
30 9/30/2012 $15,977.00
31 6/30/2012 $13,608.00
32 12/31/2011 $8,870.00
Financials: AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Date Value
1 3/31/2019 $429,750.00
2 12/31/2018 $429,750.00
3 9/30/2018 $2,976.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $24,216,042.00
2 12/31/2019 $24,216,042.00
3 9/30/2019 $23,599,838.00
4 6/30/2019 $23,249,862.00
5 3/31/2019 $20,281,868.00
6 12/31/2018 $18,718,283.00
7 9/30/2018 $17,658,979.00
8 6/30/2018 $16,281,047.00
9 3/31/2018 $15,890,062.00
10 12/31/2017 $14,917,066.00
11 9/30/2017 $13,456,043.00
12 6/30/2017 $13,105,364.00
13 3/31/2017 $11,789,753.00
14 12/31/2016 $10,174,836.00
15 9/30/2016 $8,470,099.00
16 6/30/2016 $8,447,335.00
17 3/31/2016 $8,227,609.00
18 12/31/2015 $6,701,380.00
19 9/30/2015 $6,507,130.00
20 6/30/2015 $6,485,755.00
21 3/31/2015 $6,445,405.00
22 12/31/2014 $6,244,455.00
23 9/30/2014 $6,191,920.00
24 6/30/2014 $4,731,685.00
25 3/31/2014 $4,663,732.00
26 12/31/2013 $4,653,851.00
27 6/30/2013 $4,361,390.00
28 3/31/2013 $3,349,326.00
29 12/31/2012 $3,197,828.00
30 9/30/2012 $2,563,002.00
31 6/30/2012 $2,496,909.00
32 3/31/2012 $2,143,869.00
33 12/31/2011 $1,769,355.00
34 9/30/2011 $1,423,753.00
35 6/30/2011 $594,453.00
36 12/31/2010 $252,150.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $388,932.00
2 9/30/2019 $66,782.00
3 6/30/2019 $292,150.00
4 12/31/2017 $278,050.00
5 12/31/2014 $326,727.00
6 12/31/2010 $9,057.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $252,510.00
2 6/30/2019 $1,045,734.00
3 3/31/2019 $73,603.00
4 9/30/2018 $679,541.00
5 6/30/2018 $207,788.00
6 3/31/2018 $278,304.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2019 $3,298.00
2 12/31/2018 $3,398.00
3 9/30/2018 $24,242.00
4 6/30/2018 $24,242.00
5 3/31/2018 $24,242.00
6 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $16,900.00
2 12/31/2019 $-22,533.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $10,407.00
10 9/30/2017 $27,407.00
11 6/30/2017 $12,672.00
12 3/31/2017 $10,550.00
13 12/31/2016 $200,716.00
14 9/30/2016 $169,177.00
15 6/30/2016 $115,162.00
16 3/31/2016 $64,113.00
17 12/31/2015 $262,318.00
18 9/30/2015 $188,932.00
19 6/30/2015 $120,135.00
20 3/31/2015 $48,329.00
21 12/31/2014 $363,099.00
22 9/30/2014 $342,113.00
23 6/30/2014 $248,639.00
24 3/31/2014 $152,052.00
25 12/31/2013 $521,304.00
26 9/30/2013 $211,014.00
27 6/30/2013 $1,618,890.00
28 3/31/2013 $49,447.00
29 12/31/2012 $85,015.00
30 9/30/2012 $6,810.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $50,411.00
6 9/30/2018 $37,808.00
7 6/30/2018 $25,205.00
8 3/31/2018 $12,602.00
9 12/31/2017 $50,000.00
10 9/30/2017 $37,397.00
11 6/30/2017 $24,794.00
12 3/31/2017 $12,328.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $35,890,927.00
2 12/31/2019 $35,876,275.00
3 9/30/2019 $35,343,690.00
4 6/30/2019 $35,077,023.00
5 3/31/2019 $43,597,541.00
6 12/31/2018 $23,328,397.00
7 9/30/2018 $16,477,671.00
8 6/30/2018 $15,435,632.00
9 3/31/2018 $15,978,451.00
10 12/31/2017 $14,170,079.00
11 12/31/2016 $7,891,460.00
Financials: Assets
Date Value
1 3/31/2020 $2,369,311.00
2 12/31/2019 $2,461,164.00
3 9/30/2019 $2,582,925.00
4 6/30/2019 $3,305,019.00
5 3/31/2019 $2,533,462.00
6 12/31/2018 $510,177.00
7 9/30/2018 $2,699,842.00
8 6/30/2018 $2,626,697.00
9 3/31/2018 $2,686,343.00
10 12/31/2017 $2,614,765.00
11 9/30/2017 $2,057,465.00
12 6/30/2017 $2,549,811.00
13 3/31/2017 $1,543,286.00
14 12/31/2016 $886,864.00
15 9/30/2016 $455,302.00
16 6/30/2016 $347,055.00
17 3/31/2016 $600,807.00
18 12/31/2015 $524,624.00
19 9/30/2015 $2,158.00
20 6/30/2015 $8,741.00
21 3/31/2015 $99,300.00
22 12/31/2014 $9,839.00
23 9/30/2014 $53,642.00
24 6/30/2014 $9,241.00
25 3/31/2014 $3,460.00
26 12/31/2013 $37,084.00
27 6/30/2013 $171,533.00
28 3/31/2013 $50,592.00
29 12/31/2012 $36,838.00
30 9/30/2012 $18,496.00
31 6/30/2012 $21,881.00
32 3/31/2012 $58,053.00
33 12/31/2011 $34,931.00
34 9/30/2011 $165,096.00
35 6/30/2011 $85,055.00
36 12/31/2010 $41,354.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $366,711.00
2 12/31/2019 $460,935.00
3 9/30/2019 $604,253.00
4 6/30/2019 $1,331,824.00
5 3/31/2019 $759,883.00
6 12/31/2018 $286,477.00
7 9/30/2018 $600,888.00
8 6/30/2018 $504,877.00
9 3/31/2018 $541,981.00
10 12/31/2017 $650,796.00
11 9/30/2017 $454,772.00
12 6/30/2017 $941,247.00
13 3/31/2017 $546,107.00
14 12/31/2016 $149,810.00
15 9/30/2016 $199,288.00
16 6/30/2016 $277,914.00
17 3/31/2016 $312,261.00
18 12/31/2015 $221,859.00
19 9/30/2015 $1,691.00
20 6/30/2015 $8,086.00
21 3/31/2015 $13,698.00
22 12/31/2014 $8,810.00
23 9/30/2014 $51,940.00
24 6/30/2014 $7,235.00
25 3/31/2014 $1,149.00
26 12/31/2013 $3,061.00
27 6/30/2013 $133,026.00
28 3/31/2013 $36,834.00
29 12/31/2012 $20,711.00
30 9/30/2012 --
31 6/30/2012 $1,016.00
32 3/31/2012 $34,820.00
33 12/31/2011 $9,328.00
34 9/30/2011 $137,154.00
35 6/30/2011 $54,776.00
36 12/31/2010 $16,071.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $2,002,600.00
2 12/31/2019 $2,000,229.00
3 9/30/2019 $1,978,672.00
4 6/30/2019 $1,973,195.00
5 3/31/2019 $1,773,579.00
6 12/31/2018 $223,700.00
7 9/30/2018 $2,098,954.00
8 6/30/2018 $2,121,820.00
9 3/31/2018 $2,144,362.00
10 12/31/2017 $1,963,969.00
11 3/31/2017 $997,179.00
12 12/31/2016 $737,054.00
13 9/30/2016 $256,014.00
14 6/30/2016 $272,234.00
15 3/31/2016 $288,546.00
16 12/31/2015 $302,765.00
17 12/31/2014 $1,029.00
Financials: Cash
Date Value
1 3/31/2020 $101,841.00
2 12/31/2019 $129,152.00
3 12/31/2018 $121,831.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $101,841.00
2 12/31/2019 $129,152.00
3 9/30/2019 $264,459.00
4 6/30/2019 $927,480.00
5 3/31/2019 $538,966.00
6 12/31/2018 $121,831.00
7 9/30/2018 $103,828.00
8 6/30/2018 $11,122.00
9 3/31/2018 $112,508.00
10 12/31/2017 $188,738.00
11 9/30/2017 $28,254.00
12 6/30/2017 $530,309.00
13 3/31/2017 $107,718.00
14 12/31/2016 $88,338.00
15 9/30/2016 $24,651.00
16 6/30/2016 $14,264.00
17 3/31/2016 $11,651.00
18 12/31/2015 $50,243.00
19 9/30/2015 $1,691.00
20 6/30/2015 $8,086.00
21 3/31/2015 $7,647.00
22 12/31/2014 $1,558.00
23 9/30/2014 $11,149.00
24 6/30/2014 $7,235.00
25 3/31/2014 $1,149.00
26 12/31/2013 $3,061.00
27 9/30/2013 $251.00
28 6/30/2013 $25,417.00
29 3/31/2013 $36,834.00
30 12/31/2012 $20,711.00
31 9/30/2012 --
32 6/30/2012 $1,016.00
33 3/31/2012 $33,320.00
34 12/31/2011 $6,328.00
35 9/30/2011 $130,554.00
36 6/30/2011 $54,776.00
37 3/31/2011 $194,789.00
38 12/31/2010 $13,989.00
39 9/30/2010 $30,510.00
40 6/30/2010 $62,853.00
41 1/31/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $7,321.00
2 9/30/2019 $142,628.00
3 6/30/2019 $805,649.00
4 3/31/2019 $417,135.00
5 12/31/2018 $-66,907.00
6 9/30/2018 $-84,910.00
7 6/30/2018 $-177,616.00
8 3/31/2018 $-76,230.00
9 12/31/2017 $100,400.00
10 9/30/2017 $-60,084.00
11 6/30/2017 $441,971.00
12 3/31/2017 $19,380.00
13 12/31/2016 $38,095.00
14 9/30/2016 $-25,592.00
15 6/30/2016 $-35,979.00
16 3/31/2016 $-38,592.00
17 12/31/2015 $48,685.00
18 9/30/2015 $133.00
19 6/30/2015 $6,528.00
20 3/31/2015 $6,089.00
21 12/31/2014 $-1,503.00
22 9/30/2014 $8,088.00
23 6/30/2014 $4,174.00
24 3/31/2014 $-1,912.00
25 12/31/2013 $-17,650.00
26 9/30/2013 $-20,460.00
27 6/30/2013 $47,060.00
28 3/31/2013 $16,123.00
29 12/31/2012 $14,383.00
30 9/30/2012 $-6,328.00
31 6/30/2012 $-5,312.00
32 3/31/2012 $33,320.00
33 12/31/2011 $-7,661.00
34 9/30/2011 $116,565.00
35 6/30/2011 $40,787.00
36 3/31/2011 $180,800.00
37 12/31/2010 $13,989.00
38 9/30/2010 $30,510.00
39 6/30/2010 $62,853.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-27,311.00
2 3/31/2019 $417,135.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 3/31/2018 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
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 12/31/2010 --
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 5/31/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 6/30/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $1,000,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $1,000,000,000.00
27 9/30/2013 $195,000,000.00
28 6/30/2013 $195,000,000.00
29 3/31/2013 $195,000,000.00
30 1/31/2013 $195,000,000.00
31 12/31/2012 $1,000,000,000.00
32 9/30/2012 $195,000,000.00
33 6/30/2012 $195,000,000.00
34 3/31/2012 $195,000,000.00
35 12/31/2011 $195,000,000.00
36 9/30/2011 $195,000,000.00
37 6/30/2011 $195,000,000.00
38 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $200,735,730.00
2 12/31/2019 $200,735,730.00
3 9/30/2019 $197,390,730.00
4 6/30/2019 $196,902,278.00
5 3/31/2019 $173,412,993.00
6 12/31/2018 $154,202,008.00
7 9/30/2018 $143,035,341.00
8 6/30/2018 $131,018,674.00
9 3/31/2018 $130,164,133.00
10 12/31/2017 $128,305,800.00
11 9/30/2017 $122,855,800.00
12 6/30/2017 $121,610,880.00
13 3/31/2017 $115,662,819.00
14 12/31/2016 $97,680,242.00
15 9/30/2016 $14,810,957.00
16 6/30/2016 $14,723,637.00
17 3/31/2016 $13,873,637.00
18 12/31/2015 $12,863,457.00
19 9/30/2015 $12,613,457.00
20 6/30/2015 $12,613,457.00
21 3/31/2015 $12,613,637.00
22 12/31/2014 $12,563,457.00
23 9/30/2014 $12,436,044.00
24 6/30/2014 $5,572,688.00
25 3/31/2014 $5,572,688.00
26 12/31/2013 $5,572,688.00
27 6/30/2013 $5,572,688.00
28 3/31/2013 $75,852,636.00
29 12/31/2012 $1,099,314.00
30 9/30/2012 $47,325,116.00
31 6/30/2012 $45,071,539.00
32 3/31/2012 $44,946,539.00
33 12/31/2011 $44,646,539.00
34 9/30/2011 $44,646,539.00
35 6/30/2011 $39,505,459.00
36 12/31/2010 $20,582,076.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $200,735,730.00
2 12/31/2019 $154,202,008.00
3 9/30/2019 $197,390,730.00
4 6/30/2019 $196,902,278.00
5 3/31/2019 $173,412,993.00
6 12/31/2018 $154,202,008.00
7 9/30/2018 $143,035,341.00
8 6/30/2018 $131,018,674.00
9 3/31/2018 $130,164,133.00
10 12/31/2017 $128,305,800.00
11 9/30/2017 $122,855,800.00
12 6/30/2017 $121,610,880.00
13 3/31/2017 $115,662,819.00
14 12/31/2016 $97,680,242.00
15 9/30/2016 $14,810,957.00
16 6/30/2016 $14,723,637.00
17 3/31/2016 $13,873,637.00
18 12/31/2015 $12,863,457.00
19 9/30/2015 $12,613,457.00
20 6/30/2015 $12,613,457.00
21 3/31/2015 $12,613,637.00
22 12/31/2014 $12,563,457.00
23 9/30/2014 $12,436,044.00
24 6/30/2014 $5,572,688.00
25 3/31/2014 $5,572,688.00
26 12/31/2013 $5,572,688.00
27 6/30/2013 $5,572,688.00
28 3/31/2013 $75,852,636.00
29 12/31/2012 $1,099,314.00
30 9/30/2012 $47,325,116.00
31 6/30/2012 $45,071,539.00
32 3/31/2012 $44,946,539.00
33 12/31/2011 $44,646,539.00
34 9/30/2011 $44,646,539.00
35 6/30/2011 $39,505,459.00
36 12/31/2010 $20,582,076.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $200,736.00
2 12/31/2019 $200,736.00
3 9/30/2019 $197,391.00
4 6/30/2019 $196,903.00
5 3/31/2019 $173,413.00
6 12/31/2018 $154,202.00
7 9/30/2018 $143,035.00
8 6/30/2018 $131,019.00
9 3/31/2018 $130,164.00
10 12/31/2017 $128,306.00
11 9/30/2017 $122,856.00
12 6/30/2017 $121,611.00
13 3/31/2017 $115,663.00
14 12/31/2016 $97,680.00
15 9/30/2016 $14,811.00
16 6/30/2016 $14,723.00
17 3/31/2016 $13,873.00
18 12/31/2015 $12,863.00
19 9/30/2015 $12,613.00
20 6/30/2015 $12,613.00
21 3/31/2015 $12,613.00
22 12/31/2014 $12,563.00
23 9/30/2014 $12,436.00
24 6/30/2014 $5,573.00
25 3/31/2014 $5,573.00
26 12/31/2013 $5,573.00
27 6/30/2013 $5,573.00
28 3/31/2013 $75,852.00
29 12/31/2012 $1,099.00
30 9/30/2012 $47,324.00
31 6/30/2012 $45,070.00
32 3/31/2012 $44,945.00
33 12/31/2011 $44,645.00
34 9/30/2011 $44,645.00
35 6/30/2011 $39,503.00
36 12/31/2010 $20,580.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $418,391.00
2 12/31/2019 $453,991.00
3 9/30/2019 $276,024.00
4 6/30/2019 $303,524.00
5 3/31/2019 $311,024.00
6 12/31/2018 $293,524.00
7 9/30/2018 $296,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 --
14 12/31/2016 $300,000.00
15 12/31/2015 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $300,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $300,000.00
7 9/30/2017 $300,000.00
8 6/30/2017 $300,000.00
9 3/31/2017 $300,000.00
10 12/31/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $619.00
2 9/30/2019 $85,953.00
3 6/30/2019 $41,176.00
4 3/31/2019 --
5 9/30/2018 $89,963.00
6 6/30/2018 $8,546.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 --
2 12/31/2019 $531,101.00
3 9/30/2019 $531,101.00
4 6/30/2019 $509,178.00
5 3/31/2019 $509,178.00
6 12/31/2018 $290,000.00
7 9/30/2018 $290,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2013 $1,375,000.00
13 12/31/2012 $264,010.00
14 12/31/2011 $15,000.00
15 3/31/2011 $15,000.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 12/31/2019 $50,000.00
2 3/31/2019 $18,000.00
3 12/31/2018 $13,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2019 $50,000.00
2 12/31/2018 $378,000.00
3 9/30/2018 $378,000.00
4 6/30/2018 $378,000.00
5 3/31/2018 $378,000.00
6 12/31/2017 $378,000.00
7 9/30/2017 $378,000.00
8 6/30/2017 $378,000.00
9 3/31/2017 $700,548.00
10 12/31/2016 $700,548.00
11 9/30/2016 $612,821.00
12 6/30/2016 $607,821.00
13 3/31/2016 $588,846.00
14 12/31/2015 $548,846.00
15 9/30/2015 $530,573.00
16 6/30/2015 $502,074.00
17 3/31/2015 $460,573.00
18 12/31/2014 $277,073.00
19 9/30/2014 $257,791.00
20 6/30/2014 $1,107,862.00
21 3/31/2014 $1,034,492.00
22 12/31/2013 $960,361.00
23 6/30/2013 $734,500.00
24 3/31/2013 $460,500.00
25 12/31/2012 $190,500.00
26 9/30/2012 $249,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2019 $7,882.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $1,885.00
8 9/30/2016 $22,810.00
9 12/31/2015 $253,500.00
10 9/30/2015 $253,500.00
11 6/30/2015 $225,000.00
12 3/31/2015 $183,500.00
13 9/30/2014 $994,618.00
14 12/31/2013 $769,861.00
15 3/31/2013 $45,000.00
16 2/28/2013 $40,000.00
17 1/31/2013 $30,000.00
18 12/31/2012 $25,000.00
19 11/30/2012 $25,000.00
20 10/31/2012 $40,000.00
21 9/30/2012 $40,000.00
22 8/31/2012 $40,000.00
23 7/31/2012 $45,000.00
24 3/31/2012 $120,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $1,857.00
9 3/31/2017 $1,857.00
10 12/31/2016 $12,407.00
11 9/30/2016 $41,382.00
12 6/30/2016 $79,211.00
13 3/31/2016 $111,285.00
14 12/31/2015 $135,398.00
15 9/30/2015 $111,784.00
16 6/30/2015 $159,207.00
17 3/31/2015 $190,662.00
18 12/31/2014 $55,491.00
19 9/30/2014 $60,308.00
20 6/30/2014 $95,894.00
21 3/31/2014 $141,984.00
22 12/31/2013 $292,243.00
23 6/30/2013 $425,797.00
24 3/31/2013 $264,239.00
25 12/31/2012 $163,686.00
26 9/30/2012 $36,544.00
27 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $57,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $5,425,000.00
2 3/31/2019 $756,064.00
3 12/31/2018 $756,064.00
4 9/30/2018 $756,064.00
5 6/30/2018 $756,064.00
6 3/31/2018 $756,064.00
7 12/31/2017 $756,064.00
8 9/30/2017 $3,317,000.00
9 6/30/2017 $3,227,000.00
10 12/31/2016 $756,064.00
11 12/31/2015 $681,306.00
12 12/31/2014 $758,675.00
13 12/31/2013 $836,041.00
14 12/31/2012 $629,425.00
15 12/31/2011 $322,683.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2016 $2,880,000.00
4 12/31/2012 --
5 12/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2017 --
4 6/30/2017 --
5 12/31/2016 --
6 12/31/2012 $1,078,112.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,356,000.00
2 3/31/2019 $3,508,467.00
3 12/31/2018 $4,897,130.00
4 9/30/2018 $3,581,614.00
5 6/30/2018 $3,581,614.00
6 3/31/2018 $3,245,855.00
7 12/31/2017 $3,092,148.00
8 9/30/2017 $2,560,756.00
9 6/30/2017 $2,470,463.00
10 12/31/2016 $2,124,553.00
11 12/31/2015 $1,715,697.00
12 12/31/2014 $1,464,277.00
13 12/31/2013 $910,885.00
14 12/31/2012 $448,687.00
15 12/31/2011 $246,296.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,367,000.00
3 9/30/2017 $756,064.00
4 6/30/2017 $756,064.00
5 12/31/2016 $756,064.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,059,000.00
2 12/31/2018 $573,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $183,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,425,000.00
2 3/31/2019 $4,264,531.00
3 12/31/2018 $4,286,667.00
4 9/30/2018 $2,971,151.00
5 6/30/2018 $2,971,151.00
6 3/31/2018 $2,635,392.00
7 12/31/2017 $2,481,685.00
8 9/30/2017 $3,316,820.00
9 6/30/2017 $3,226,527.00
10 12/31/2016 $1,941,703.00
11 12/31/2015 $2,397,003.00
12 12/31/2014 $2,222,952.00
13 12/31/2013 $1,746,926.00
14 12/31/2012 $1,078,112.00
15 12/31/2011 $568,979.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $57,000.00
2 12/31/2018 --
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 12/31/2019 $86,520.00
2 3/31/2019 $74,116.00
3 12/31/2018 $66,558.00
4 9/30/2018 $61,740.00
5 6/30/2018 $56,441.00
6 3/31/2018 $51,205.00
7 12/31/2017 $46,027.00
8 9/30/2017 $35,556.00
9 6/30/2017 $35,441.00
10 3/31/2017 $30,263.00
11 12/31/2016 $25,085.00
12 9/30/2016 $19,792.00
13 6/30/2016 $14,999.00
14 3/31/2016 $9,263.00
15 12/31/2015 $4,027.00
Financials: Deposits
Date Value
1 12/31/2019 $200,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $25,828.00
2 12/31/2019 $17,143.00
3 9/30/2019 $10,595.00
4 6/30/2019 $4,409.00
5 3/31/2019 $1,559.00
6 12/31/2018 $40,202.00
7 9/30/2018 $30,142.00
8 6/30/2018 $19,879.00
9 3/31/2018 $9,767.00
10 9/30/2017 $16,517.00
11 6/30/2017 $16,368.00
12 3/31/2017 $16,219.00
13 12/31/2016 $16,380.00
14 9/30/2016 $16,219.00
15 6/30/2016 $32,692.00
16 3/31/2016 $16,380.00
17 6/30/2013 $2,338.00
18 3/31/2013 $2,369.00
19 12/31/2012 $9,476.00
20 9/30/2012 $2,369.00
21 6/30/2012 $2,367.00
22 3/31/2012 $2,370.00
23 12/31/2011 $10,579.00
24 9/30/2011 $6,786.00
25 6/30/2011 $4,449.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $17,143.00
2 12/31/2018 $40,202.00
3 12/31/2017 $18,638.00
4 9/30/2017 $16,517.00
5 6/30/2017 $16,368.00
6 12/31/2016 $65,131.00
7 9/30/2016 $48,911.00
8 6/30/2016 $32,692.00
9 3/31/2016 $16,380.00
10 12/31/2015 $11,478.00
11 9/30/2015 $562.00
12 6/30/2015 $374.00
13 3/31/2015 $187.00
14 12/31/2014 $1,103.00
15 9/30/2014 $914.00
16 6/30/2014 $610.00
17 3/31/2014 $305.00
18 12/31/2013 $9,221.00
19 9/30/2013 $2,371.00
20 6/30/2013 $47,370.00
21 3/31/2013 $2,369.00
22 12/31/2012 $9,476.00
23 9/30/2012 $7,107.00
24 6/30/2012 $4,738.00
25 3/31/2012 $12,694.00
26 12/31/2011 $11,004.00
27 9/30/2011 $6,786.00
28 6/30/2011 $4,449.00
29 3/31/2011 $2,112.00
30 12/31/2010 $425.00
31 9/30/2010 $329.00
32 6/30/2010 --
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2019 --
2 12/31/2018 $-17,069.00
3 9/30/2018 $-18,923.00
4 6/30/2018 $-8,829.00
5 3/31/2018 $-8,240.00
6 12/31/2017 $-1,754.00
7 9/30/2017 $-1,754.00
8 6/30/2017 $-2,500.00
9 3/31/2017 $3,525.00
10 12/31/2016 $158,747.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2019 --
2 12/31/2018 $3,775.00
3 9/30/2018 $1,921.00
4 6/30/2018 $2,083.00
5 3/31/2018 --
6 12/31/2017 $411,454.00
7 9/30/2017 $482,810.00
8 6/30/2017 $496,682.00
9 3/31/2017 $337,692.00
10 12/31/2016 $1,664,400.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2019 --
2 12/31/2018 $16,460.00
3 9/30/2018 $16,460.00
4 6/30/2018 $16,460.00
5 3/31/2018 $16,460.00
6 12/31/2017 $37,909.00
7 9/30/2017 $37,909.00
8 6/30/2017 $26,877.00
9 3/31/2017 $11,032.00
10 12/31/2016 $394,219.00
Financials: DividendsCommonStock
Date Value
1 6/30/2019 $292,150.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,422.00
6 9/30/2018 $13,579.00
7 6/30/2018 $7,011.00
8 3/31/2018 $17,243.00
9 12/31/2017 $51,048.00
10 9/30/2017 $70,973.00
11 6/30/2017 $34,336.00
12 3/31/2017 $50,132.00
13 12/31/2016 $56,635.00
14 9/30/2016 $2,263.00
15 6/30/2016 $2,000.00
16 3/31/2016 $2,573.00
17 12/31/2015 $23,238.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $6,100.00
23 6/30/2013 --
24 3/31/2013 $4,300.00
25 12/31/2012 $4,300.00
26 9/30/2012 $4,300.00
27 6/30/2012 $4,300.00
28 12/31/2011 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $-0.02
3 9/30/2019 $-0.02
4 6/30/2019 $-0.01
5 3/31/2019 $-0.00
6 12/31/2018 $-0.04
7 9/30/2018 $-0.03
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 12/31/2017 $-0.03
11 9/30/2017 $-0.01
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 $-0.25
15 9/30/2016 $-0.03
16 6/30/2016 $-0.03
17 3/31/2016 $-0.11
18 12/31/2015 $-0.06
19 9/30/2015 $-0.04
20 6/30/2015 $-0.03
21 3/31/2015 $-0.01
22 12/31/2014 $-0.17
23 9/30/2014 $-0.17
24 6/30/2014 $-0.17
25 3/31/2014 $-0.12
26 12/31/2013 $-0.55
27 9/30/2013 $-0.51
28 6/30/2013 $-0.46
29 3/31/2013 $-0.39
30 12/31/2012 $-0.03
31 9/30/2012 $-0.03
32 6/30/2012 $-0.78
33 3/31/2012 $-0.01
34 12/31/2011 $-0.04
35 9/30/2011 $-0.03
36 6/30/2011 --
37 3/31/2011 $-0.01
38 12/31/2010 $-0.01
39 9/30/2010 --
40 6/30/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.25
2 12/31/2018 $0.25
3 9/30/2018 $0.25
4 6/30/2018 $0.25
5 3/31/2018 $0.25
6 12/31/2017 $0.38
7 6/30/2017 $0.34
8 12/31/2016 $0.38
9 6/30/2016 $0.34
10 12/31/2014 $0.38
11 12/31/2013 $0.38
12 12/31/2012 $0.38
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2019 $37,425.00
2 3/31/2018 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2019 $37,425.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $51,591.00
2 12/31/2019 $175,920.00
3 9/30/2019 $126,259.00
4 6/30/2019 $97,630.00
5 3/31/2019 $83,051.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $700.00
2 6/30/2019 --
3 3/31/2019 $700.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 3/31/2017 $-221,328.00
8 3/31/2016 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 $-1,478.00
2 3/31/2019 $-395,742.00
3 12/31/2018 $-395,742.00
4 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $2,886.00
2 6/30/2019 $2,886.00
3 3/31/2019 $-395,742.00
4 12/31/2018 $-90,061.00
5 9/30/2018 $-90,061.00
6 6/30/2018 $-90,061.00
7 3/31/2018 --
8 12/31/2017 $-72,000.00
9 9/30/2017 $-72,000.00
10 6/30/2017 --
11 12/31/2016 $-1,078,232.00
12 9/30/2016 --
13 12/31/2015 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-90,061.00
3 12/31/2017 $-72,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $217,953.00
2 12/31/2019 $2,483,226.00
3 9/30/2019 $1,960,484.00
4 6/30/2019 $1,499,717.00
5 3/31/2019 $280,668.00
6 12/31/2018 $2,203,741.00
7 9/30/2018 $1,592,901.00
8 6/30/2018 $788,060.00
9 3/31/2018 $469,221.00
10 12/31/2017 $836,330.00
11 9/30/2017 $583,202.00
12 6/30/2017 $87,354.00
13 3/31/2017 $205,099.00
14 12/31/2016 $554,031.00
15 9/30/2016 $88,156.00
16 6/30/2016 $750,157.00
17 3/31/2016 $658,051.00
18 12/31/2015 $122,935.00
19 9/30/2015 $17,576.00
20 6/30/2015 $14,046.00
21 3/31/2015 $8,305.00
22 12/31/2014 $485,415.00
23 9/30/2014 $412,447.00
24 6/30/2014 $381,717.00
25 3/31/2014 $370,877.00
26 12/31/2013 $117,871.00
27 9/30/2013 $95,501.00
28 6/30/2013 $740,350.00
29 3/31/2013 $35,839.00
30 12/31/2012 $121,978.00
31 9/30/2012 $173,876.00
32 6/30/2012 $46,108.00
33 3/31/2012 $38,501.00
34 12/31/2011 $182,592.00
35 9/30/2011 $264,841.00
36 6/30/2011 $33,519.00
37 3/31/2011 $24,485.00
38 12/31/2010 $23,164.00
39 9/30/2010 $10,606.00
40 6/30/2010 $4,739.00
Financials: GrossProfit
Date Value
1 3/31/2020 $1,006.00
2 12/31/2019 $-101,118.00
3 9/30/2019 $-82,061.00
4 6/30/2019 $-41,571.00
5 3/31/2019 --
6 12/31/2018 $-3,249.00
7 9/30/2018 $-3,574.00
8 6/30/2018 $-2,835.00
9 3/31/2018 $-161.00
10 12/31/2017 $3,804.00
11 9/30/2017 $-1,754.00
12 6/30/2017 --
13 3/31/2017 $3,525.00
14 12/31/2016 --
15 9/30/2016 $123,432.00
16 6/30/2016 $96,716.00
17 3/31/2016 $44,039.00
18 12/31/2015 $73,770.00
19 9/30/2015 $1,138.00
20 6/30/2015 $1,498.00
21 3/31/2015 $862.00
22 12/31/2014 $6,798.00
23 9/30/2014 $2,003.00
24 6/30/2014 $3,040.00
25 3/31/2014 $2,448.00
26 12/31/2013 $10,025.00
27 9/30/2013 $9,408.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 $396,849.00
3 12/31/2017 --
4 12/31/2014 $521,009.00
5 9/30/2014 --
6 6/30/2014 --
7 12/31/2013 $521,009.00
8 9/30/2013 $521,009.00
9 6/30/2013 $5,210,090.00
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 9/30/2011 $1,454.00
14 6/30/2011 $1,454.00
15 12/31/2010 --
16 9/30/2010 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $1,478.00
2 9/30/2019 $1,478.00
3 6/30/2019 $1,478.00
4 12/31/2018 $395,742.00
5 9/30/2018 --
6 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2019 $-687,681.00
2 12/31/2018 $-5,909,409.00
3 9/30/2018 $-2,635,074.00
4 6/30/2018 $-1,453,252.00
5 3/31/2018 $-756,057.00
6 12/31/2017 $-2,935,087.00
7 9/30/2017 $-1,906,392.00
8 6/30/2017 $-471,978.00
9 3/31/2017 $-799,407.00
10 12/31/2016 $-3,697,453.00
11 9/30/2016 $-2,309,477.00
12 6/30/2016 $-1,916,079.00
13 3/31/2016 $-1,511,481.00
14 12/31/2015 $-730,451.00
15 9/30/2015 $-151,386.00
16 6/30/2015 $-350,546.00
17 3/31/2015 $-187,331.00
18 12/31/2014 $-1,426,713.00
19 9/30/2014 $-263,056.00
20 6/30/2014 $-920,453.00
21 3/31/2014 $-646,585.00
22 12/31/2013 $-2,433,186.00
23 9/30/2013 $-2,078,553.00
24 6/30/2013 $-1,513,329.00
25 3/31/2013 $-430,773.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-3,919,872.00
2 9/30/2019 $-3,014,399.00
3 6/30/2019 $-2,195,224.00
4 3/31/2019 $-687,681.00
5 12/31/2018 $-5,888,565.00
6 9/30/2018 $-2,614,230.00
7 6/30/2018 $-686,283.00
8 3/31/2018 $-747,817.00
9 12/31/2017 $-2,521,879.00
10 9/30/2017 $-1,421,828.00
11 6/30/2017 $-772,203.00
12 3/31/2017 $-465,240.00
13 12/31/2016 $-2,191,800.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-0.02
2 9/30/2019 $-0.02
3 6/30/2019 $-0.01
4 3/31/2019 $-0.00
5 12/31/2018 $-0.04
6 9/30/2018 $-0.03
7 6/30/2018 $-0.01
8 3/31/2018 $-0.01
9 12/31/2017 $-0.02
10 9/30/2017 $-0.01
11 6/30/2017 $-0.01
12 3/31/2017 $-0.00
13 12/31/2016 $-0.14
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-20,844.00
6 9/30/2018 $-20,844.00
7 6/30/2018 $-19,153.00
8 3/31/2018 $-8,240.00
9 12/31/2017 $-413,208.00
10 9/30/2017 $-484,564.00
11 6/30/2017 $-499,182.00
12 3/31/2017 $-334,167.00
13 12/31/2016 $-1,505,653.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 12/31/2019 --
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 $-0.00
10 9/30/2017 $-0.00
11 6/30/2017 $-0.01
12 3/31/2017 $-0.00
13 12/31/2016 $-0.10
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 9/30/2010 --
38 6/30/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
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 --
36 9/30/2010 --
37 6/30/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $987,000.00
2 3/31/2019 $2,591,115.00
3 12/31/2018 $2,423,082.00
4 9/30/2018 $1,616,614.00
5 6/30/2018 $1,325,531.00
6 3/31/2018 $1,153,812.00
7 12/31/2017 $967,595.00
8 9/30/2017 $432,203.00
9 6/30/2017 $345,910.00
10 12/31/2016 $484,919.00
11 6/30/2016 $484,919.00
12 12/31/2015 $251,419.00
13 12/31/2014 $476,026.00
14 12/31/2013 $668,814.00
15 12/31/2012 $509,133.00
16 12/31/2011 $568,979.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-823,000.00
2 3/31/2019 $-2,729,328.00
3 12/31/2018 $-2,559,952.00
4 9/30/2018 $-1,753,484.00
5 6/30/2018 $-1,462,401.00
6 3/31/2018 $-1,290,682.00
7 12/31/2017 $-1,104,465.00
8 9/30/2017 $-570,260.00
9 6/30/2017 $-478,422.00
10 12/31/2016 $-1,391,352.00
11 6/30/2016 $-1,391,352.00
12 12/31/2015 $-274,869.00
13 12/31/2014 $-536,872.00
14 12/31/2013 $-915,608.00
15 12/31/2012 $-605,304.00
16 12/31/2011 $-607,872.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $7,000.00
2 3/31/2019 $138,213.00
3 12/31/2018 $136,870.00
4 9/30/2018 $136,870.00
5 6/30/2018 $136,870.00
6 3/31/2018 $136,870.00
7 12/31/2017 $136,870.00
8 9/30/2017 $138,057.00
9 6/30/2017 $132,512.00
10 12/31/2016 $906,433.00
11 6/30/2016 $906,433.00
12 12/31/2015 $23,450.00
13 12/31/2014 $60,846.00
14 12/31/2013 $246,794.00
15 12/31/2012 $96,171.00
16 12/31/2011 $38,893.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-171,000.00
2 12/31/2018 $-377,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $48,828.00
2 9/30/2019 $-45,577.00
3 6/30/2019 $-6,734.00
4 3/31/2019 $142,979.00
5 12/31/2018 $318,967.00
6 9/30/2018 $252,293.00
7 6/30/2018 $140,342.00
8 3/31/2018 $53,591.00
9 12/31/2017 $321,219.00
10 9/30/2017 $213,168.00
11 6/30/2017 $209,522.00
12 3/31/2017 $84,002.00
13 12/31/2016 $268,197.00
14 9/30/2016 $216,488.00
15 6/30/2016 $93,723.00
16 3/31/2016 $23,118.00
17 12/31/2015 $282,808.00
18 9/30/2015 $150,133.00
19 6/30/2015 $102,627.00
20 3/31/2015 $50,982.00
21 12/31/2014 $651,783.00
22 9/30/2014 $529,009.00
23 6/30/2014 $477,026.00
24 3/31/2014 $384,790.00
25 12/31/2013 $334,911.00
26 9/30/2013 $277,042.00
27 6/30/2013 $2,074,790.00
28 3/31/2013 $52,596.00
29 12/31/2012 $190,910.00
30 9/30/2012 --
31 6/30/2012 $143,448.00
32 3/31/2012 --
33 12/31/2011 $73,091.00
34 9/30/2011 $14,573.00
35 6/30/2011 $14,573.00
36 3/31/2011 $14,573.00
37 12/31/2010 $3,000.00
38 9/30/2010 --
39 6/30/2010 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $-883.00
3 9/30/2019 $429.00
4 6/30/2019 $2,015.00
5 3/31/2019 $-883.00
6 12/31/2018 $80,452.00
7 9/30/2018 $82,880.00
8 6/30/2018 $82,790.00
9 3/31/2018 $81,666.00
10 12/31/2017 $-8,835.00
11 9/30/2017 $11,165.00
12 6/30/2017 $-8,835.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $59,400.00
16 6/30/2016 $10,764.00
17 9/30/2015 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $32,084.00
2 12/31/2018 $318,967.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-500,000.00
7 9/30/2017 $-429,027.00
8 6/30/2017 $80,000.00
9 3/31/2017 $-250,000.00
10 9/30/2016 $15,848.00
11 6/30/2016 $9,096.00
12 3/31/2016 $-2,543.00
13 12/31/2015 $-13,499.00
14 9/30/2015 $-28,087.00
15 6/30/2015 $-28,087.00
16 3/31/2015 $4,568.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 9/30/2012 --
22 6/30/2012 --
23 9/30/2011 $16,575.00
24 6/30/2011 $16,575.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-34,634.00
7 9/30/2017 $-34,634.00
8 6/30/2017 $-32,736.00
9 3/31/2017 $-13,234.00
10 12/31/2016 $31,036.00
11 9/30/2016 $7,640.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $200,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
6 9/30/2017 $1,134,000.00
7 6/30/2017 $1,134,000.00
8 3/31/2017 $510,000.00
9 9/30/2016 --
10 6/30/2016 $2,955.00
11 9/30/2015 --
12 9/30/2014 $-31,407.00
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 $4,290.00
17 12/31/2011 $4,290.00
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 $-36,195.00
21 12/31/2010 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,197.00
2 12/31/2019 $102,886.00
3 9/30/2019 $111,435.00
4 6/30/2019 $111,859.00
5 3/31/2019 $29,834.00
6 12/31/2018 $-83,559.00
7 9/30/2018 $-83,187.00
8 6/30/2018 $-80,891.00
9 3/31/2018 $-73,333.00
10 12/31/2017 $377,184.00
11 9/30/2017 $396,919.00
12 6/30/2017 $396,919.00
13 3/31/2017 $397,505.00
14 12/31/2016 $-55,836.00
15 9/30/2016 $-29,181.00
16 6/30/2016 $-5,077.00
17 3/31/2016 $-9,439.00
18 12/31/2015 $67,752.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $4,527.00
24 9/30/2013 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-48,086.00
2 12/31/2019 $127,051.00
3 9/30/2019 $108,825.00
4 6/30/2019 $167,971.00
5 3/31/2019 $74,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $22,806.00
11 9/30/2017 $-1,194.00
12 6/30/2017 $-1,194.00
13 3/31/2017 $-368.00
14 12/31/2016 $499.00
15 9/30/2016 $499.00
16 6/30/2016 $499.00
17 3/31/2016 --
18 12/31/2015 $695.00
19 3/31/2015 $1,483.00
20 12/31/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $2,783.00
2 12/31/2019 $-56,537.00
3 9/30/2019 $-31,968.00
4 6/30/2019 $-28,574.00
5 3/31/2019 $-46,680.00
6 12/31/2018 $25,384.00
7 9/30/2018 $59,551.00
8 6/30/2018 $54,040.00
9 3/31/2018 $-16,676.00
10 12/31/2017 $9,431.00
11 9/30/2017 $-41,844.00
12 6/30/2017 $-37,424.00
13 3/31/2017 $-20,220.00
14 12/31/2016 $-7,327.00
15 9/30/2016 $-690.00
16 6/30/2016 $646.00
17 3/31/2016 $882.00
18 12/31/2015 $-1,583.00
19 9/30/2015 $-7,252.00
20 6/30/2015 $-7,252.00
21 3/31/2015 $-7,252.00
22 12/31/2014 $7,252.00
23 9/30/2014 $36,264.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $-3,000.00
30 9/30/2012 $-3,000.00
31 6/30/2012 $-3,000.00
32 3/31/2012 $-1,500.00
33 12/31/2011 $-3,582.00
34 9/30/2011 $18.00
35 6/30/2011 $-2,082.00
Financials: InterestExpense
Date Value
1 3/31/2020 $50,823.00
2 12/31/2019 $113,076.00
3 9/30/2019 $72,711.00
4 6/30/2019 $47,142.00
5 3/31/2019 $26,956.00
6 12/31/2018 $88,523.00
7 9/30/2018 $69,129.00
8 6/30/2018 $52,408.00
9 3/31/2018 $18,307.00
10 12/31/2017 $79,851.00
11 9/30/2017 $84,145.00
12 6/30/2017 $18,703.00
13 3/31/2017 $32,703.00
14 12/31/2016 $285,457.00
15 9/30/2016 $83,095.00
16 6/30/2016 $158,136.00
17 3/31/2016 $85,428.00
18 12/31/2015 $312,763.00
19 9/30/2015 $213,069.00
20 6/30/2015 $135,467.00
21 3/31/2015 $54,934.00
22 12/31/2014 $412,549.00
23 9/30/2014 $103,100.00
24 6/30/2014 $285,240.00
25 3/31/2014 $169,318.00
26 12/31/2013 $567,461.00
27 9/30/2013 $363,091.00
28 6/30/2013 $122,900.00
29 3/31/2013 $54,747.00
30 12/31/2012 $96,582.00
31 9/30/2012 $8,314.00
32 6/30/2012 $4,448.00
33 3/31/2012 $36,752.00
34 12/31/2011 $-34,726.00
35 9/30/2011 $34,726.00
36 6/30/2011 $-34,726.00
37 3/31/2011 $34,726.00
38 12/31/2010 --
39 9/30/2010 --
40 6/30/2010 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $2,323.00
2 12/31/2019 $7,675.00
3 9/30/2019 $2,410.00
4 6/30/2019 $4,193.00
5 3/31/2019 $6,118.00
6 12/31/2018 $369.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $386.00
10 12/31/2017 $321.00
11 9/30/2017 --
12 6/30/2017 --
13 6/30/2012 $6,474.00
Financials: InterestExpenseOther
Date Value
1 3/31/2019 $4,555.00
2 12/31/2018 $18,471.00
3 9/30/2018 $13,815.00
4 6/30/2018 $9,160.00
5 3/31/2018 $4,555.00
6 12/31/2017 $18,472.00
7 9/30/2017 $9,158.00
8 6/30/2017 $4,604.00
9 3/31/2017 $4,555.00
10 12/31/2016 $18,521.00
11 12/31/2015 --
Financials: InterestPaid
Date Value
1 12/31/2019 $31,237.00
2 12/31/2018 $7,002.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $9,018.00
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $99.00
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
32 9/30/2010 --
33 6/30/2010 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,753.00
2 9/30/2019 $22,874.00
3 6/30/2019 $10,180.00
4 3/31/2019 $2,500.00
5 9/30/2018 $4,690.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $11,721.00
2 9/30/2019 $9,802.00
3 12/31/2018 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $98,091.00
2 12/31/2018 $276,362.00
Financials: InterestReceivable
Date Value
1 3/31/2019 $72,822.00
2 12/31/2018 $68,267.00
3 9/30/2018 $63,612.00
4 6/30/2018 $58,956.00
5 3/31/2018 $54,351.00
6 12/31/2017 $49,796.00
7 9/30/2017 $45,138.00
8 6/30/2017 $40,485.00
9 3/31/2017 $35,880.00
10 12/31/2016 $31,325.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $46,892.00
2 12/31/2019 $47,462.00
3 9/30/2019 $56,637.00
4 6/30/2019 $139,812.00
5 3/31/2019 $56,586.00
6 12/31/2018 $56,586.00
Financials: InventoryNet
Date Value
1 3/31/2020 $158,275.00
2 12/31/2019 $159,472.00
3 9/30/2019 $168,021.00
4 6/30/2019 $168,445.00
5 3/31/2019 $86,420.00
6 12/31/2018 $56,586.00
7 9/30/2018 $297,078.00
8 6/30/2018 $299,374.00
9 3/31/2018 $306,932.00
10 12/31/2017 $380,265.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $409,421.00
14 12/31/2016 --
15 9/30/2016 $38,571.00
16 6/30/2016 $62,675.00
17 3/31/2016 $58,313.00
18 12/31/2015 $67,752.00
19 12/31/2014 --
20 9/30/2014 $4,527.00
21 12/31/2013 --
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $112,010.00
2 12/31/2018 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $111,383.00
2 12/31/2019 $112,010.00
3 9/30/2019 $111,384.00
4 6/30/2019 $28,633.00
5 3/31/2019 $29,834.00
6 12/31/2018 --
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $240,121.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 --
2 3/31/2019 $240,121.00
3 12/31/2018 $240,121.00
4 12/31/2017 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $237,431.00
2 9/30/2019 $604,664.00
3 6/30/2019 $317,309.00
4 3/31/2019 $66,267.00
5 9/30/2018 $207,493.00
6 6/30/2018 $69,438.00
7 3/31/2018 $96,994.00
8 9/30/2017 $88,672.00
9 6/30/2017 $133,998.00
10 3/31/2017 $58,339.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $173,370.00
2 3/31/2019 $119,219.00
3 1/31/2019 $1,467,692.00
4 6/30/2017 $9,900.00
5 3/31/2017 $9,900.00
6 12/31/2016 $9,900.00
7 9/30/2016 $9,900.00
8 6/30/2016 $9,900.00
9 3/31/2016 $9,900.00
10 12/31/2015 $9,900.00
11 9/30/2015 $9,900.00
12 6/30/2015 $9,900.00
13 3/31/2015 $9,900.00
14 12/31/2014 $9,900.00
15 9/30/2014 $9,900.00
16 6/30/2014 $9,900.00
17 3/31/2014 $9,900.00
18 12/31/2013 $9,900.00
19 4/30/2013 $9,900.00
Financials: LeaseCost
Date Value
1 3/31/2019 $83,053.00
2 3/31/2018 --
Financials: LeaseDepositLiability
Date Value
1 1/31/2019 $74,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2019 $1,424,218.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 $326,362.00
2 3/31/2019 $110,884.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2019 $273,735.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $355,199.00
2 3/31/2019 $440,308.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $294,345.00
2 3/31/2019 $427,484.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $242,259.00
2 3/31/2019 $415,033.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $206,053.00
2 3/31/2019 $405,900.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $433,908.00
2 12/31/2019 $482,642.00
3 9/30/2019 $533,301.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,957,894.00
2 12/31/2019 $3,488,442.00
3 9/30/2019 $3,294,279.00
4 6/30/2019 $3,480,880.00
5 3/31/2019 $3,901,114.00
6 12/31/2018 $2,547,929.00
7 9/30/2018 $2,533,730.00
8 6/30/2018 $2,668,711.00
9 3/31/2018 $2,423,002.00
10 12/31/2017 $2,570,721.00
11 3/31/2017 $2,727,466.00
12 12/31/2016 $2,904,539.00
13 9/30/2016 $2,346,503.00
14 6/30/2016 $2,070,803.00
15 3/31/2016 $1,937,440.00
16 12/31/2015 $1,877,015.00
17 12/31/2014 $1,089,004.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,369,311.00
2 12/31/2019 $2,461,164.00
3 9/30/2019 $2,582,925.00
4 6/30/2019 $3,305,019.00
5 3/31/2019 $2,533,462.00
6 12/31/2018 $510,177.00
7 9/30/2018 $2,699,842.00
8 6/30/2018 $2,626,697.00
9 3/31/2018 $2,686,343.00
10 12/31/2017 $2,614,765.00
11 9/30/2017 $2,057,465.00
12 6/30/2017 $2,549,811.00
13 3/31/2017 $1,543,286.00
14 12/31/2016 $886,864.00
15 9/30/2016 $455,302.00
16 6/30/2016 $550,148.00
17 3/31/2016 $600,807.00
18 12/31/2015 $524,624.00
19 9/30/2015 $2,158.00
20 6/30/2015 $8,741.00
21 3/31/2015 $99,300.00
22 12/31/2014 $9,839.00
23 9/30/2014 $53,642.00
24 6/30/2014 $9,241.00
25 3/31/2014 $3,460.00
26 12/31/2013 $37,084.00
27 6/30/2013 $171,533.00
28 3/31/2013 $50,592.00
29 12/31/2012 $36,838.00
30 9/30/2012 $18,496.00
31 6/30/2012 $21,881.00
32 3/31/2012 $58,053.00
33 12/31/2011 $34,931.00
34 9/30/2011 $165,096.00
35 6/30/2011 $85,055.00
36 12/31/2010 $41,354.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,924,094.00
2 12/31/2019 $2,393,472.00
3 9/30/2019 $2,140,373.00
4 6/30/2019 $2,262,715.00
5 3/31/2019 $2,621,084.00
6 12/31/2018 $2,547,929.00
7 9/30/2018 $2,533,730.00
8 6/30/2018 $2,668,711.00
9 3/31/2018 $2,423,002.00
10 12/31/2017 $2,570,721.00
11 9/30/2017 $2,454,595.00
12 6/30/2017 $2,796,210.00
13 3/31/2017 $2,427,466.00
14 12/31/2016 $2,904,539.00
15 9/30/2016 $2,046,503.00
16 6/30/2016 $1,770,803.00
17 3/31/2016 $1,637,440.00
18 12/31/2015 $1,577,015.00
19 9/30/2015 $1,320,530.00
20 6/30/2015 $1,197,102.00
21 3/31/2015 $1,164,796.00
22 12/31/2014 $1,089,004.00
23 9/30/2014 $942,265.00
24 6/30/2014 $2,101,906.00
25 3/31/2014 $1,890,210.00
26 12/31/2013 $1,287,130.00
27 6/30/2013 $794,183.00
28 3/31/2013 $532,471.00
29 12/31/2012 $314,195.00
30 9/30/2012 $511,541.00
31 6/30/2012 $409,986.00
32 3/31/2012 $288,221.00
33 12/31/2011 $90,665.00
34 9/30/2011 $40,546.00
35 6/30/2011 $63,456.00
36 12/31/2010 $22,960.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 $12,442.00
2 12/31/2019 $12,442.00
3 9/30/2019 $12,442.00
4 6/30/2019 $12,442.00
5 3/31/2019 $12,442.00
6 12/31/2018 $12,442.00
7 9/30/2018 $12,442.00
8 6/30/2018 $12,442.00
9 3/31/2018 $12,442.00
10 12/31/2017 $12,442.00
11 9/30/2017 $12,442.00
12 6/30/2017 $12,442.00
13 3/31/2017 $12,442.00
14 12/31/2016 $12,442.00
15 9/30/2016 $12,442.00
16 6/30/2016 $12,442.00
17 3/31/2016 $12,442.00
18 12/31/2015 $12,442.00
19 9/30/2015 $12,442.00
20 6/30/2015 $12,442.00
21 3/31/2015 $12,442.00
22 12/31/2014 $12,442.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 3/31/2020 $376,424.00
2 12/31/2019 $376,424.00
3 9/30/2019 $376,424.00
4 6/30/2019 $376,424.00
5 3/31/2019 $376,424.00
6 12/31/2018 $376,424.00
7 9/30/2018 $376,424.00
8 6/30/2018 $376,424.00
9 3/31/2018 $376,424.00
10 12/31/2017 $376,424.00
11 9/30/2017 $376,424.00
12 6/30/2017 $376,424.00
13 3/31/2017 $376,424.00
14 12/31/2016 $376,424.00
15 9/30/2016 $376,424.00
16 6/30/2016 $376,424.00
17 3/31/2016 $376,424.00
18 12/31/2015 $376,424.00
19 9/30/2015 $376,424.00
20 6/30/2015 $376,424.00
21 3/31/2015 $376,424.00
22 12/31/2014 $376,424.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 $16,575.00
27 12/31/2011 $16,575.00
28 9/30/2011 $-16,575.00
29 6/30/2011 $16,575.00
30 3/31/2011 --
31 12/31/2010 --
32 9/30/2010 --
33 6/30/2010 --
Financials: MinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $225,015.00
6 9/30/2018 $225,015.00
7 6/30/2018 $224,827.00
8 3/31/2018 $224,232.00
9 12/31/2017 $224,475.00
10 9/30/2017 $256,802.00
11 6/30/2017 $88,200.00
12 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $39,797.00
2 12/31/2019 $2,833,776.00
3 9/30/2019 $2,397,418.00
4 6/30/2019 $2,466,819.00
5 3/31/2019 $1,042,500.00
6 12/31/2018 $1,734,688.00
7 9/30/2018 $1,212,164.00
8 6/30/2018 $749,041.00
9 3/31/2018 $495,741.00
10 12/31/2017 $3,915,706.00
11 9/30/2017 $2,997,658.00
12 6/30/2017 $2,546,729.00
13 3/31/2017 $1,583,072.00
14 12/31/2016 $417,757.00
15 9/30/2016 $381,810.00
16 6/30/2016 $277,737.00
17 3/31/2016 $109,335.00
18 6/30/2015 $242,500.00
19 3/31/2015 $201,000.00
20 12/31/2014 $263,989.00
21 9/30/2014 $215,402.00
22 6/30/2014 $141,402.00
23 3/31/2014 $68,031.00
24 12/31/2013 $771,661.00
25 9/30/2013 $670,780.00
26 6/30/2013 $5,397,000.00
27 3/31/2013 $270,000.00
28 12/31/2012 $483,800.00
29 9/30/2012 $278,300.00
30 6/30/2012 $159,300.00
31 3/31/2012 $120,000.00
32 12/31/2011 $527,462.00
33 9/30/2011 $695,462.00
34 6/30/2011 $268,851.00
35 3/31/2011 $267,601.00
36 12/31/2010 $168,000.00
37 9/30/2010 $142,962.00
38 6/30/2010 $143,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-59,377.00
2 12/31/2019 $-566,918.00
3 9/30/2019 $-494,532.00
4 6/30/2019 $-428,794.00
5 3/31/2019 $-182,605.00
6 12/31/2018 $-402,935.00
7 9/30/2018 $-2,935.00
8 6/30/2018 $-2,935.00
9 3/31/2018 $-2,762.00
10 12/31/2017 $-1,516,881.00
11 9/30/2017 $-6,881.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-2,160.00
15 9/30/2016 $-2,160.00
16 6/30/2016 $-2,161.00
17 3/31/2016 $-2,161.00
18 6/30/2015 $-84,760.00
19 3/31/2015 $-84,760.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-66,976.00
25 9/30/2013 $-66,976.00
26 6/30/2013 $-669,760.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 $-26,095.00
31 12/31/2011 $-26,775.00
32 9/30/2011 $-5,357.00
33 6/30/2011 $-5,357.00
34 3/31/2011 $1,419.00
35 12/31/2010 $-25,708.00
36 9/30/2010 $-4,958.00
37 6/30/2010 $-4,768.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-7,731.00
2 12/31/2019 $-2,259,537.00
3 9/30/2019 $-1,760,258.00
4 6/30/2019 $-1,232,376.00
5 3/31/2019 $-442,760.00
6 12/31/2018 $-1,398,660.00
7 9/30/2018 $-1,294,139.00
8 6/30/2018 $-923,722.00
9 3/31/2018 $-569,209.00
10 12/31/2017 $-2,298,425.00
11 9/30/2017 $-3,050,861.00
12 6/30/2017 $-2,104,758.00
13 3/31/2017 $-1,563,692.00
14 12/31/2016 $-377,502.00
15 9/30/2016 $-405,242.00
16 6/30/2016 $-311,555.00
17 3/31/2016 $-145,766.00
18 6/30/2015 $-151,212.00
19 3/31/2015 $-110,151.00
20 12/31/2014 $-265,492.00
21 9/30/2014 $-207,314.00
22 6/30/2014 $-137,228.00
23 3/31/2014 $-69,943.00
24 12/31/2013 $-722,335.00
25 9/30/2013 $-624,264.00
26 6/30/2013 $-4,680,180.00
27 3/31/2013 $-253,877.00
28 12/31/2012 $-469,417.00
29 9/30/2012 $-284,628.00
30 6/30/2012 $-164,612.00
31 3/31/2012 $-756,047.00
32 12/31/2011 $-662,359.00
33 9/30/2011 $-405,540.00
34 6/30/2011 $-222,707.00
35 3/31/2011 $-88,220.00
36 12/31/2010 $-128,303.00
37 9/30/2010 $-107,494.00
38 6/30/2010 $-75,379.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-561,305.00
2 12/31/2019 $-4,308,804.00
3 9/30/2019 $-3,373,331.00
4 6/30/2019 $-1,799,693.00
5 3/31/2019 $-687,681.00
6 12/31/2018 $-5,909,949.00
7 9/30/2018 $-2,635,614.00
8 6/30/2018 $-696,600.00
9 3/31/2018 $-755,814.00
10 12/31/2017 $-2,935,112.00
11 9/30/2017 $-1,906,392.00
12 6/30/2017 $-1,271,385.00
13 3/31/2017 $-799,407.00
14 12/31/2016 $-3,697,453.00
15 9/30/2016 $-393,398.00
16 6/30/2016 $-1,916,079.00
17 3/31/2016 $-1,511,481.00
18 12/31/2015 $-730,451.00
19 9/30/2015 $-151,386.00
20 6/30/2015 $-350,546.00
21 3/31/2015 $-187,331.00
22 12/31/2014 $-1,426,713.00
23 9/30/2014 $-1,183,509.00
24 6/30/2014 $-920,453.00
25 3/31/2014 $-646,585.00
26 12/31/2013 $-2,433,186.00
27 9/30/2013 $-2,078,553.00
28 6/30/2013 $-1,082,556.00
29 3/31/2013 $-430,773.00
30 12/31/2012 $-1,606,550.00
31 9/30/2012 $-1,233,637.00
32 6/30/2012 $-511,102.00
33 3/31/2012 $-2,418,982.00
34 12/31/2011 $-1,615,398.00
35 9/30/2011 $-1,089,512.00
36 6/30/2011 $-358,298.00
37 3/31/2011 $-211,679.00
38 12/31/2010 $-254,336.00
39 9/30/2010 $-116,067.00
40 6/30/2010 $-75,417.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $540.00
6 9/30/2018 $540.00
7 6/30/2018 $352.00
8 3/31/2018 $-243.00
9 12/31/2017 $25.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $540.00
6 9/30/2018 $540.00
7 6/30/2018 $352.00
8 3/31/2018 $243.00
9 12/31/2017 $25.00
10 9/30/2017 --
11 6/30/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $19,994.00
2 12/31/2019 $93,010.00
3 9/30/2019 $132,475.00
4 6/30/2019 $124,547.00
5 3/31/2019 $-30,811.00
6 12/31/2018 $-2,489,767.00
7 9/30/2018 $-173,005.00
8 6/30/2018 $-119,607.00
9 3/31/2018 $-22,862.00
10 12/31/2017 $-170,323.00
11 9/30/2017 $-156,145.00
12 6/30/2017 $-56,010.00
13 3/31/2017 $-254,031.00
14 12/31/2016 $-273,978.00
15 9/30/2016 $-83,095.00
16 6/30/2016 $-158,136.00
17 3/31/2016 $-85,428.00
18 12/31/2015 $-309,796.00
19 9/30/2015 $-210,102.00
20 6/30/2015 $-132,500.00
21 3/31/2015 $-53,451.00
22 12/31/2014 $-412,549.00
23 9/30/2014 $-388,340.00
24 6/30/2014 $-285,240.00
25 3/31/2014 $-169,318.00
26 12/31/2013 $-567,461.00
27 9/30/2013 $-185,444.00
28 6/30/2013 $-122,900.00
29 3/31/2013 $-54,747.00
30 12/31/2012 $-96,582.00
31 9/30/2012 $-8,314.00
32 6/30/2012 $-4,448.00
33 3/31/2012 $-2,026.00
34 12/31/2011 $-51,301.00
35 9/30/2011 $-51,301.00
36 6/30/2011 $-51,301.00
37 3/31/2011 $-34,726.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $211,914.00
2 12/31/2019 $219,617.00
3 9/30/2019 $222,766.00
4 6/30/2019 $222,462.00
5 3/31/2019 $321,965.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $30,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $24,385.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $2,000.00
27 6/30/2013 $2,000.00
28 3/31/2013 $2,000.00
29 12/31/2012 $2,000.00
30 9/30/2012 $212,456.00
31 6/30/2012 $155,000.00
32 3/31/2012 $120,000.00
33 12/31/2011 --
34 9/30/2011 $2,000.00
35 6/30/2011 $2,000.00
36 12/31/2010 $15,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $290,273.00
6 9/30/2018 $290,273.00
7 6/30/2018 $290,273.00
8 3/31/2018 $290,273.00
9 12/31/2017 $290,273.00
10 9/30/2017 $290,273.00
11 6/30/2017 $290,273.00
12 3/31/2017 $610,964.00
13 12/31/2016 $600,414.00
14 9/30/2016 $571,439.00
15 6/30/2016 $528,610.00
16 3/31/2016 $477,561.00
17 12/31/2015 $413,448.00
18 9/30/2015 $331,062.00
19 6/30/2015 $255,140.00
20 3/31/2015 $269,911.00
21 12/31/2014 $221,582.00
22 9/30/2014 $197,483.00
23 6/30/2014 $1,011,968.00
24 3/31/2014 $892,508.00
25 12/31/2013 $668,118.00
26 6/30/2013 $308,703.00
27 3/31/2013 $196,261.00
28 12/31/2012 $26,814.00
29 12/31/2011 --
30 6/30/2011 $1,389.00
31 12/31/2010 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $582,305.00
2 12/31/2019 $3,911,764.00
3 9/30/2019 $3,064,813.00
4 6/30/2019 $2,247,390.00
5 3/31/2019 $656,870.00
6 12/31/2018 $3,395,549.00
7 9/30/2018 $2,437,651.00
8 6/30/2018 $1,288,795.00
9 3/31/2018 $724,794.00
10 12/31/2017 $2,355,360.00
11 9/30/2017 $535,618.00
12 6/30/2017 $402,982.00
13 3/31/2017 $548,901.00
14 12/31/2016 $1,917,822.00
15 9/30/2016 $2,191,678.00
16 6/30/2016 $1,854,659.00
17 3/31/2016 $1,470,092.00
18 12/31/2015 $494,425.00
19 9/30/2015 $74,922.00
20 6/30/2015 $219,544.00
21 3/31/2015 $134,742.00
22 12/31/2014 $1,020,962.00
23 9/30/2014 $161,959.00
24 6/30/2014 $638,253.00
25 3/31/2014 $479,715.00
26 12/31/2013 $1,875,750.00
27 9/30/2013 $380,577.00
28 6/30/2013 $962,382.00
29 3/31/2013 $381,911.00
30 12/31/2012 $1,542,875.00
31 9/30/2012 $1,245,390.00
32 6/30/2012 $516,450.00
33 3/31/2012 $2,434,254.00
34 12/31/2011 $1,597,070.00
35 9/30/2011 $1,064,139.00
36 6/30/2011 $325,640.00
37 3/31/2011 $184,943.00
38 12/31/2010 $283,309.00
39 9/30/2010 $133,798.00
40 6/30/2010 $63,697.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-581,299.00
2 12/31/2019 $-4,012,882.00
3 9/30/2019 $-3,146,874.00
4 6/30/2019 $-2,288,961.00
5 3/31/2019 $-656,870.00
6 12/31/2018 $-3,398,798.00
7 9/30/2018 $-2,441,225.00
8 6/30/2018 $-1,291,630.00
9 3/31/2018 $-724,955.00
10 12/31/2017 $-2,351,556.00
11 9/30/2017 $-534,872.00
12 6/30/2017 $-716,193.00
13 3/31/2017 $-545,376.00
14 12/31/2016 $-1,917,822.00
15 9/30/2016 $-310,303.00
16 6/30/2016 $-1,757,943.00
17 3/31/2016 $-1,426,053.00
18 12/31/2015 $-420,655.00
19 9/30/2015 $-291,830.00
20 6/30/2015 $-218,046.00
21 3/31/2015 $-133,880.00
22 12/31/2014 $-1,014,164.00
23 9/30/2014 $-795,169.00
24 6/30/2014 $-635,213.00
25 3/31/2014 $-477,267.00
26 12/31/2013 $-1,865,725.00
27 9/30/2013 $-1,715,462.00
28 6/30/2013 $-13,356,820.00
29 3/31/2013 $-376,026.00
30 12/31/2012 $-1,509,968.00
31 9/30/2012 $-1,218,849.00
32 6/30/2012 $-506,654.00
33 3/31/2012 $-547,222.00
34 12/31/2011 $-1,564,097.00
35 9/30/2011 $-1,038,211.00
36 6/30/2011 $-561,333.00
37 3/31/2011 $-176,953.00
38 12/31/2010 $-254,336.00
39 9/30/2010 $-40,650.00
40 6/30/2010 $-59,142.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,264,226.00
2 12/31/2019 $1,316,967.00
3 9/30/2019 $1,367,783.00
4 3/31/2019 $1,451,886.00
5 1/31/2019 $1,414,461.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $230,427.00
2 12/31/2019 $221,997.00
3 9/30/2019 $213,877.00
4 6/30/2019 $206,053.00
5 3/31/2019 $171,856.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,033,800.00
2 12/31/2019 $1,094,970.00
3 9/30/2019 $1,153,906.00
4 6/30/2019 $1,218,165.00
5 3/31/2019 $1,280,030.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,171,262.00
2 12/31/2019 $1,222,853.00
3 9/30/2019 $1,272,514.00
4 6/30/2019 $1,326,588.00
5 3/31/2019 $1,368,833.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $1,698,134.00
2 12/31/2019 $1,799,609.00
3 9/30/2019 $1,901,084.00
4 6/30/2019 $2,002,559.00
5 3/31/2019 $1,451,886.00
6 9/30/2018 $220,925.00
7 6/30/2018 $256,511.00
8 3/31/2018 $292,043.00
9 12/31/2017 $327,682.00
10 9/30/2017 $362,240.00
11 6/30/2017 $396,798.00
12 3/31/2017 $431,358.00
13 12/31/2016 $235,935.00
14 9/30/2016 $252,787.00
15 6/30/2016 $269,640.00
16 3/31/2016 $286,493.00
17 12/31/2015 $576,701.00
18 12/31/2013 $306,900.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $110,884.00
2 12/31/2019 $110,884.00
3 9/30/2019 $440,308.00
4 6/30/2019 $440,308.00
5 3/31/2019 $345,128.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $440,308.00
2 12/31/2019 $440,308.00
3 9/30/2019 $427,484.00
4 6/30/2019 $427,484.00
5 3/31/2019 $285,606.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $427,484.00
2 12/31/2019 $427,484.00
3 9/30/2019 $415,033.00
4 6/30/2019 $415,033.00
5 3/31/2019 $234,669.00
6 9/30/2018 $37,353.00
7 6/30/2018 $37,353.00
8 3/31/2018 $37,353.00
9 12/31/2017 $37,353.00
10 9/30/2017 $147,986.00
11 6/30/2017 $147,986.00
12 3/31/2017 $147,986.00
13 12/31/2016 $67,410.00
14 9/30/2016 $67,410.00
15 6/30/2016 $67,410.00
16 3/31/2016 $67,410.00
17 12/31/2015 $67,410.00
18 12/31/2013 $69,300.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $415,033.00
2 12/31/2019 $415,033.00
3 9/30/2019 $405,900.00
4 6/30/2019 $405,900.00
5 3/31/2019 $171,856.00
6 9/30/2018 $147,986.00
7 6/30/2018 $147,986.00
8 3/31/2018 $147,986.00
9 12/31/2017 $147,986.00
10 9/30/2017 $142,343.00
11 6/30/2017 $142,343.00
12 3/31/2017 $142,343.00
13 12/31/2016 $67,410.00
14 9/30/2016 $67,410.00
15 6/30/2016 $67,410.00
16 3/31/2016 $67,410.00
17 12/31/2015 $67,410.00
18 12/31/2013 $118,800.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $110,884.00
2 6/30/2019 $110,884.00
3 3/31/2019 $414,627.00
4 9/30/2017 $37,353.00
5 6/30/2017 $37,353.00
6 3/31/2017 $37,353.00
7 12/31/2016 $33,705.00
8 9/30/2016 $101,115.00
9 6/30/2016 $101,115.00
10 3/31/2016 $101,115.00
11 12/31/2015 $101,115.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $304,425.00
2 12/31/2019 $405,900.00
3 9/30/2019 $101,475.00
4 6/30/2019 $202,950.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $107,589.00
2 12/31/2019 $423,124.00
3 9/30/2019 $317,426.00
4 6/30/2019 $92,478.00
5 3/31/2019 $119,219.00
6 12/31/2018 $150,302.00
7 9/30/2018 $113,223.00
8 6/30/2018 $75,590.00
9 9/30/2016 $16,853.00
10 6/30/2016 $16,852.00
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2013 $68,609.00
14 12/31/2012 $39,392.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.15
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $17,200,000.00
2 3/31/2019 $14,200,000.00
3 12/31/2018 $13,558,400.00
4 9/30/2018 $10,284,000.00
5 6/30/2018 $9,200,000.00
6 3/31/2018 $8,800,000.00
7 12/31/2017 $8,200,000.00
8 9/30/2017 $5,600,000.00
9 6/30/2017 $5,600,000.00
10 12/31/2016 $5,600,000.00
11 12/31/2015 $4,500,000.00
12 12/31/2014 $3,891,250.00
13 12/31/2013 $2,420,636.00
14 12/31/2012 $1,192,366.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $5,400,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $5,380.00
3 12/31/2018 $200,000.00
4 3/31/2013 $4,290.00
5 12/31/2012 $4,290.00
6 9/30/2012 $4,290.00
7 6/30/2012 $4,290.00
8 3/31/2012 $4,290.00
9 12/31/2011 $4,290.00
10 9/30/2011 $4,290.00
11 6/30/2011 $4,290.00
12 12/31/2010 --
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $77,172.00
2 12/31/2019 $145,671.00
3 9/30/2019 $132,825.00
4 6/30/2019 $191,971.00
5 3/31/2019 $98,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 --
13 3/31/2017 $826.00
14 12/31/2016 $1,194.00
15 9/30/2016 $1,194.00
16 6/30/2016 $1,194.00
17 3/31/2016 $695.00
18 12/31/2015 $695.00
19 12/31/2014 --
Financials: OtherLaborRelatedExpenses
Date Value
1 12/31/2019 $865,828.00
2 12/31/2018 $249,046.00
3 12/31/2017 $333,511.00
4 9/30/2017 $236,590.00
5 6/30/2017 $147,918.00
6 3/31/2017 $65,659.00
7 12/31/2016 $184,953.00
8 9/30/2016 $82,325.00
9 6/30/2016 $155,719.00
10 3/31/2016 $52,057.00
11 12/31/2015 $191,552.00
12 9/30/2015 $144,576.00
13 6/30/2015 $98,283.00
14 3/31/2015 $50,939.00
15 12/31/2014 $274,473.00
16 9/30/2014 $208,504.00
17 6/30/2014 $81,074.00
18 3/31/2014 $79,847.00
19 12/31/2013 $586,674.00
20 9/30/2013 $113,601.00
21 6/30/2013 $184,383.00
22 3/31/2013 $206,694.00
23 12/31/2012 $439,766.00
24 9/30/2012 $330,144.00
25 6/30/2012 $192,469.00
26 3/31/2012 $440,935.00
27 12/31/2011 $341,714.00
28 9/30/2011 $119,409.00
29 6/30/2011 $64,395.00
30 3/31/2011 $29,367.00
31 12/31/2010 $98,873.00
32 9/30/2010 $80,767.00
33 6/30/2010 $44,688.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 --
2 12/31/2019 $4,469.00
3 9/30/2019 $1,531.00
4 6/30/2019 $1,274.00
5 3/31/2019 $700.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $59,377.00
2 12/31/2019 $766,918.00
3 9/30/2019 $672,032.00
4 6/30/2019 $406,294.00
5 3/31/2019 $27,555.00
6 12/31/2018 $2,935.00
7 9/30/2018 $2,935.00
8 6/30/2018 $2,935.00
9 3/31/2018 $2,762.00
10 12/31/2017 $456,881.00
11 9/30/2017 $6,881.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,160.00
15 9/30/2016 $2,160.00
16 6/30/2014 --
17 6/30/2013 $662,950.00
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $5,155.00
23 9/30/2011 $5,155.00
24 6/30/2011 $5,155.00
25 3/31/2011 $2,669.00
26 12/31/2010 $25,708.00
27 9/30/2010 $4,958.00
28 6/30/2010 $4,768.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 $388,932.00
2 9/30/2019 $358,932.00
3 6/30/2019 $292,150.00
4 5/31/2019 $292,150.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
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 9/30/2011 $0.00
35 6/30/2011 $0.00
36 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 9/30/2011 $5,000,000.00
35 6/30/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
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 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 9/30/2011 --
35 6/30/2011 $277,733.00
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
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 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 9/30/2011 --
35 6/30/2011 $277,733.00
36 12/31/2010 --
Financials: PreferredStockValue
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 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 9/30/2011 --
35 6/30/2011 $277.00
36 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $29,423.00
2 12/31/2019 $26,640.00
3 9/30/2019 $37,636.00
4 6/30/2019 $41,030.00
5 3/31/2019 $36,497.00
6 12/31/2018 $83,177.00
7 9/30/2018 $117,344.00
8 6/30/2018 $111,833.00
9 3/31/2018 $41,117.00
10 12/31/2017 $57,793.00
11 9/30/2017 $6,518.00
12 6/30/2017 $10,938.00
13 3/31/2017 $28,142.00
14 12/31/2016 $48,362.00
15 9/30/2016 $75,472.00
16 6/30/2016 $189,017.00
17 3/31/2016 $241,602.00
18 12/31/2015 $103,169.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $7,252.00
23 9/30/2014 $36,264.00
24 7/31/2014 $36,264.00
25 12/31/2013 --
26 6/30/2013 $107,609.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 $1,500.00
31 12/31/2011 $3,000.00
32 9/30/2011 $6,600.00
33 6/30/2011 --
34 12/31/2010 $2,082.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 12/31/2019 $1,405,804.00
2 9/30/2019 $1,405,804.00
3 6/30/2019 $1,405,804.00
4 3/31/2019 $2,073,344.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $70,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $63,975.00
13 9/30/2016 $63,975.00
14 6/30/2016 $58,975.00
15 3/31/2016 $40,000.00
16 12/31/2015 $359,500.00
17 9/30/2015 $253,500.00
18 6/30/2015 $225,000.00
19 3/31/2015 $183,500.00
20 12/31/2014 $240,784.00
21 9/30/2014 $221,502.00
22 6/30/2014 $147,502.00
23 3/31/2014 $74,131.00
24 12/31/2013 $769,861.00
25 9/30/2013 $675,080.00
26 6/30/2013 $5,440,000.00
27 3/31/2013 $270,000.00
28 12/31/2012 $454,500.00
29 9/30/2012 $54,000.00
30 6/30/2012 $155,000.00
31 3/31/2012 $120,000.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $2,392,828.00
3 9/30/2019 $2,262,748.00
4 6/30/2019 $2,262,749.00
5 3/31/2019 $815,000.00
6 12/31/2018 $1,370,739.00
7 9/30/2018 $845,739.00
8 6/30/2018 $475,741.00
9 3/31/2018 $475,741.00
10 12/31/2017 $3,175,680.00
11 9/30/2017 $2,372,428.00
12 6/30/2017 $2,241,178.00
13 3/31/2017 $1,591,460.00
14 12/31/2016 $33,000.00
15 10/31/2016 $2,500.00
16 9/30/2016 $257,500.00
17 8/31/2016 $2,500.00
18 6/30/2016 $240,000.00
19 5/31/2016 $20,000.00
20 4/30/2016 $20,000.00
21 3/31/2016 $40,000.00
22 2/29/2016 $25,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 2/29/2020 $125,000.00
Financials: ProceedsFromLoans
Date Value
1 3/31/2020 $70,817.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $109,541.00
2 12/31/2019 $234,760.00
3 9/30/2019 $214,300.00
4 6/30/2019 $274,070.00
5 3/31/2019 $80,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $30,000.00
11 9/30/2017 $200,000.00
12 5/31/2017 $5,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 $22,310.00
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2013 --
18 12/31/2012 $155,000.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $30,000.00
23 9/30/2011 $30,000.00
24 6/30/2011 $30,000.00
25 3/31/2011 $30,000.00
26 12/31/2010 $15,000.00
27 9/30/2010 --
28 6/30/2010 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $80,000.00
4 12/31/2018 $416,325.00
5 9/30/2018 $416,325.00
6 6/30/2018 $303,300.00
7 3/31/2018 $50,000.00
8 12/31/2017 $215,000.00
9 9/30/2017 $15,000.00
10 6/30/2017 $15,000.00
11 3/31/2017 --
12 12/31/2016 $33,397.00
13 9/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 6/30/2015 --
17 3/31/2015 $20,530.00
18 12/31/2014 $14,246.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $6,600.00
22 6/30/2013 --
23 12/31/2012 $4,300.00
24 9/30/2012 $4,300.00
25 6/30/2012 $4,300.00
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 $1,389.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-97,108.00
2 12/31/2018 $-45,900.00
3 9/30/2018 $-15,900.00
4 12/31/2017 --
5 9/30/2017 $-15,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2019 $50,000.00
2 6/30/2018 $303,300.00
3 3/31/2018 --
4 12/31/2017 --
5 6/30/2017 $15,000.00
6 12/31/2016 $33,397.00
7 6/30/2016 --
8 6/30/2013 $-43,000.00
9 6/30/2012 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $1,288,600.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $109,858.00
2 12/31/2019 $341,906.00
3 9/30/2019 $283,200.00
4 6/30/2019 $214,274.00
5 3/31/2019 $151,863.00
6 12/31/2018 $234,668.00
7 9/30/2018 $194,907.00
8 6/30/2018 $90,370.00
9 3/31/2018 $33,388.00
10 12/31/2017 $251,971.00
11 9/30/2017 $208,342.00
12 6/30/2017 $140,051.00
13 3/31/2017 $85,603.00
14 12/31/2016 $118,431.00
15 9/30/2016 $25,991.00
16 6/30/2016 $63,795.00
17 3/31/2016 $14,115.00
18 12/31/2015 $90,771.00
19 9/30/2015 $46,142.00
20 6/30/2015 $36,064.00
21 3/31/2015 $29,111.00
22 12/31/2014 $96,775.00
23 9/30/2014 $76,338.00
24 6/30/2014 $45,668.00
25 3/31/2014 $6,351.00
26 12/31/2013 $126,493.00
27 9/30/2013 $108,352.00
28 6/30/2013 $28,961.00
29 3/31/2013 $46,940.00
30 12/31/2012 $89,031.00
31 6/30/2012 $53,683.00
32 3/31/2012 $30,896.00
33 12/31/2011 $145,989.00
34 9/30/2011 $96,426.00
35 6/30/2011 $87,540.00
36 3/31/2011 $49,737.00
37 12/31/2010 $1,780.00
38 9/30/2010 $775.00
39 6/30/2010 $1,005.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-561,305.00
2 12/31/2019 $-4,308,804.00
3 9/30/2019 $-3,373,331.00
4 6/30/2019 $-2,487,374.00
5 3/31/2019 $-687,681.00
6 12/31/2018 $-5,909,409.00
7 9/30/2018 $-2,635,074.00
8 6/30/2018 $-1,453,252.00
9 3/31/2018 $-756,057.00
10 12/31/2017 $-2,935,087.00
11 9/30/2017 $-1,906,392.00
12 6/30/2017 $-471,978.00
13 3/31/2017 $-799,407.00
14 12/31/2016 $-3,697,453.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $905,473.00
2 12/31/2019 $820,303.00
3 9/30/2019 $725,418.00
4 6/30/2019 $659,681.00
5 3/31/2019 $86,143.00
6 12/31/2018 $58,588.00
7 9/30/2018 $488,338.00
8 6/30/2018 $491,315.00
9 3/31/2018 $491,315.00
10 12/31/2017 $488,380.00
11 9/30/2017 $38,380.00
12 6/30/2017 $31,499.00
13 3/31/2017 $31,499.00
14 12/31/2016 $331,499.00
15 9/30/2016 $331,499.00
16 6/30/2016 $331,499.00
17 3/31/2016 $331,499.00
18 12/31/2015 $329,338.00
19 9/30/2015 $28,522.00
20 6/30/2015 $28,522.00
21 3/31/2015 $28,522.00
22 12/31/2014 $28,522.00
23 9/30/2014 $30,864.00
24 6/30/2014 $30,864.00
25 3/31/2014 $30,864.00
26 12/31/2013 $30,864.00
27 6/30/2013 $30,864.00
28 3/31/2013 $30,183.00
29 12/31/2012 $30,183.00
30 9/30/2012 $30,183.00
31 6/30/2012 $30,183.00
32 12/31/2011 $30,183.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $831,338.00
2 12/31/2019 $771,996.00
3 9/30/2019 $683,658.00
4 6/30/2019 $624,107.00
5 3/31/2019 $49,696.00
6 12/31/2018 $23,700.00
7 9/30/2018 $429,502.00
8 6/30/2018 $439,765.00
9 3/31/2018 $449,704.00
10 12/31/2017 $456,709.00
11 9/30/2017 $8,830.00
12 6/30/2017 $2,098.00
13 3/31/2017 $2,247.00
14 12/31/2016 $227,397.00
15 9/30/2016 $243,617.00
16 6/30/2016 $259,837.00
17 3/31/2016 $276,149.00
18 12/31/2015 $290,368.00
19 9/30/2015 $467.00
20 6/30/2015 $655.00
21 3/31/2015 $842.00
22 12/31/2014 $1,029.00
23 9/30/2014 $1,702.00
24 6/30/2014 $2,006.00
25 3/31/2014 $2,311.00
26 12/31/2013 $2,616.00
27 6/30/2013 $7,100.00
28 3/31/2013 $9,468.00
29 12/31/2012 $11,837.00
30 9/30/2012 $14,206.00
31 6/30/2012 $16,575.00
32 3/31/2012 $18,943.00
33 12/31/2011 $21,313.00
34 9/30/2011 $23,652.00
35 6/30/2011 $25,989.00
36 12/31/2010 $25,283.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $79,569.00
6 9/30/2018 $24,242.00
7 6/30/2018 $24,242.00
8 3/31/2018 $24,242.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $102,500.00
2 12/31/2019 $104,704.00
3 9/30/2019 $89,704.00
4 6/30/2019 $20,000.00
5 3/31/2019 $2,500.00
6 12/31/2018 $6,476.00
7 9/30/2018 $4,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $17,244.00
2 9/30/2019 $59,926.00
3 6/30/2019 $50,000.00
4 3/31/2019 --
5 12/31/2018 $30,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $30,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $5,000.00
14 12/31/2013 --
15 12/31/2012 $155,000.00
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $30,000.00
20 9/30/2011 $30,000.00
21 6/30/2011 $30,000.00
22 3/31/2011 $30,000.00
23 12/31/2010 --
24 9/30/2010 --
25 6/30/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-26,005,361.00
2 12/31/2019 $-25,444,056.00
3 9/30/2019 $-24,508,583.00
4 6/30/2019 $-23,622,626.00
5 3/31/2019 $-21,822,933.00
6 12/31/2018 $-21,135,252.00
7 9/30/2018 $-17,860,917.00
8 6/30/2018 $-16,678,907.00
9 3/31/2018 $-15,981,117.00
10 12/31/2017 $-15,225,303.00
11 9/30/2017 $-14,196,581.00
12 6/30/2017 $-13,561,574.00
13 3/31/2017 $-13,089,596.00
14 12/31/2016 $-12,290,191.00
15 9/30/2016 $-10,376,111.00
16 6/30/2016 $-9,982,713.00
17 3/31/2016 $-9,578,115.00
18 12/31/2015 $-8,066,634.00
19 9/30/2015 $-7,838,115.00
20 6/30/2015 $-7,686,729.00
21 3/31/2015 $-7,523,514.00
22 12/31/2014 $-7,336,183.00
23 9/30/2014 $-7,092,979.00
24 6/30/2014 $-6,829,923.00
25 3/31/2014 $-6,556,055.00
26 12/31/2013 $-5,909,470.00
27 6/30/2013 $-4,989,613.00
28 3/31/2013 $-3,907,057.00
29 12/31/2012 $-3,476,284.00
30 9/30/2012 $-3,103,371.00
31 6/30/2012 $-2,930,084.00
32 3/31/2012 $-2,418,982.00
33 12/31/2011 $-1,869,734.00
34 9/30/2011 $-1,343,848.00
35 6/30/2011 $-612,634.00
36 12/31/2010 $-254,336.00
Financials: Revenues
Date Value
1 9/30/2019 $3,892.00
2 6/30/2019 $2,898.00
3 3/31/2019 --
4 12/31/2018 $87,836.00
5 9/30/2018 $86,389.00
6 6/30/2018 $84,152.00
7 3/31/2018 $78,280.00
8 12/31/2017 $9,664.00
9 9/30/2017 $37,909.00
10 6/30/2017 --
11 3/31/2017 $11,032.00
12 9/30/2016 $140,286.00
13 6/30/2016 $101,676.00
14 3/31/2016 $89,620.00
15 9/30/2015 $31,384.00
16 6/30/2015 $21,692.00
Financials: SecuritiesLoanedAmountOffsetAgainstCollateral
Date Value
1 3/31/2019 --
2 12/31/2018 $87,727.00
3 9/30/2018 $87,727.00
4 6/30/2018 $87,727.00
5 3/31/2018 $87,727.00
6 12/31/2017 $87,727.00
7 9/30/2017 $87,727.00
8 6/30/2017 $87,727.00
9 3/31/2017 $87,727.00
10 12/31/2016 $87,727.00
Financials: SecurityDeposit
Date Value
1 9/30/2019 $22,500.00
2 6/30/2019 $22,500.00
3 3/31/2019 $355,050.00
4 12/31/2018 $200,000.00
5 9/30/2018 $1,260,000.00
6 6/30/2018 $1,260,000.00
7 3/31/2018 $1,260,000.00
8 12/31/2017 $1,060,000.00
9 9/30/2017 $1,134,000.00
10 6/30/2017 $1,134,000.00
11 3/31/2017 $510,000.00
12 12/31/2016 $12,397.00
13 9/30/2016 $12,397.00
14 6/30/2016 $12,397.00
15 3/31/2016 $12,397.00
16 12/31/2015 $12,397.00
17 9/30/2015 $31,407.00
18 6/30/2015 $31,407.00
19 3/31/2015 $31,407.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $31,407.00
25 4/30/2013 $31,407.00
26 12/31/2012 $4,290.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 --
2 12/31/2019 $1,701,316.00
3 9/30/2019 $1,371,847.00
4 6/30/2019 $1,119,336.00
5 3/31/2019 $73,603.00
6 12/31/2018 $1,661,104.00
7 9/30/2018 $1,165,633.00
8 6/30/2018 $486,092.00
9 3/31/2018 $278,303.00
10 12/31/2017 $815,790.00
11 9/30/2017 $1,056.00
12 6/30/2017 $1,056.00
13 3/31/2017 $1,056.00
14 12/31/2016 $1,138,842.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $1.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $1.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2019 $10,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2019 $2,542,000.00
2 12/31/2018 $2,535,500.00
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2019 $0.05
2 5/31/2019 $0.00
3 3/31/2019 $0.05
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,027,278.00
2 9/30/2019 $-711,354.00
3 6/30/2019 $-175,861.00
4 3/31/2019 $-1,367,652.00
5 12/31/2018 $-2,262,767.00
6 9/30/2018 $-58,903.00
7 6/30/2018 $-266,841.00
8 3/31/2018 $39,109.00
9 12/31/2017 $-180,431.00
10 9/30/2017 $-653,932.00
11 6/30/2017 $-334,599.00
12 3/31/2017 $-1,184,180.00
13 12/31/2016 $-2,017,675.00
14 9/30/2016 $-1,891,201.00
15 6/30/2016 $-1,520,655.00
16 3/31/2016 $-1,336,633.00
17 12/31/2015 $-1,352,391.00
18 9/30/2015 $-1,318,372.00
19 6/30/2015 $-1,188,361.00
20 3/31/2015 $-1,065,496.00
21 12/31/2014 $-1,079,165.00
22 9/30/2014 $-888,623.00
23 6/30/2014 $-2,092,665.00
24 3/31/2014 $-1,886,750.00
25 12/31/2013 $-1,250,046.00
26 6/30/2013 $-622,650.00
27 3/31/2013 $-481,879.00
28 12/31/2012 $-277,357.00
29 9/30/2012 $-493,045.00
30 6/30/2012 $-388,105.00
31 3/31/2012 $-230,168.00
32 12/31/2011 $-55,734.00
33 9/30/2011 $124,550.00
34 6/30/2011 $21,599.00
35 12/31/2010 $18,394.00
36 1/31/2010 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,588,583.00
2 12/31/2019 $-1,027,278.00
3 9/30/2019 $-711,354.00
4 6/30/2019 $-175,861.00
5 3/31/2019 $-1,367,652.00
6 12/31/2018 $-2,037,752.00
7 9/30/2018 $166,112.00
8 6/30/2018 $-42,014.00
9 3/31/2018 $263,341.00
10 12/31/2017 $44,044.00
11 9/30/2017 $-397,130.00
12 6/30/2017 $-246,399.00
13 12/31/2016 $-2,017,675.00
14 12/31/2015 $-1,878,495.00
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 $502,500.00
3 9/30/2019 $502,500.00
4 6/30/2019 $502,500.00
5 3/31/2019 $502,500.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $19,710,714.00
3 5/31/2019 $17,710,715.00
4 9/30/2018 $4,500,000.00
5 3/31/2017 $250,000.00
6 12/31/2016 $200,000.00
7 10/31/2016 $12,500.00
8 8/31/2016 $12,500.00
9 5/31/2016 $100,000.00
10 4/30/2016 $100,000.00
11 3/31/2016 $50,000.00
12 2/29/2016 $125,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2019 --
2 12/31/2016 $588,774.00
3 12/31/2014 --
4 12/31/2011 $-9,032.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $509,178.00
2 12/31/2018 $290,000.00
3 9/30/2018 $289,999.00
4 12/31/2017 $368,336.00
5 12/31/2016 $1,114,732.00
6 12/31/2012 $264,001.00
7 12/31/2011 --
8 9/30/2011 --
9 6/30/2011 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2019 $25,000.00
2 12/31/2017 $62,500.00
3 5/31/2017 $10,000.00
4 12/31/2016 $360,200.00
5 12/31/2015 $97,250.00
6 12/31/2014 $88,000.00
7 7/31/2014 $88,000.00
8 12/31/2013 $137,500.00
9 12/31/2012 $28,500.00
10 12/31/2011 $87,000.00
11 12/31/2010 $110,635.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,270,080.00
2 6/30/2019 $485,000.00
3 5/31/2019 $1,168,600.00
4 3/31/2019 $775,000.00
5 12/31/2018 $1,470,240.00
6 9/30/2018 $319,999.00
7 6/30/2018 $93,991.00
8 3/31/2018 $481,250.00
9 12/31/2017 $2,176,180.00
10 3/31/2017 $62,500.00
11 12/31/2016 $293,000.00
12 12/31/2015 $17,500.00
13 12/31/2014 $29,305.00
14 12/31/2012 $25,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2019 $1,701,316.00
2 3/31/2019 $73,603.00
3 12/31/2018 $1,661,104.00
4 9/30/2018 $679,540.00
5 6/30/2018 $207,788.00
6 3/31/2018 $278,304.00
7 12/31/2017 $815,790.00
8 6/30/2011 $-1,389.00
9 6/30/2010 --
Financials: StockOptionPlanExpense
Date Value
1 6/30/2019 $1,045,734.00
2 12/31/2018 $6,331.00
3 6/30/2018 $1,514.00
4 12/31/2017 $207,956.00
5 12/31/2016 $1,138,842.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2019 $100,000.00
2 12/31/2018 $1,800,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $600,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $540,000.00
7 9/30/2017 $436,000.00
8 6/30/2017 $346,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $200,735,730.00
2 12/31/2019 $186,607,492.00
3 9/30/2019 $181,972,940.00
4 6/30/2019 $174,155,883.00
5 3/31/2019 $154,882,684.00
6 12/31/2018 $135,126,733.00
7 9/30/2018 $100,602,229.00
8 6/30/2018 $130,060,338.00
9 3/31/2018 $129,091,356.00
10 12/31/2017 $104,587,211.00
11 9/30/2017 $99,916,690.00
12 6/30/2017 $87,833,438.00
13 3/31/2017 $104,759,382.00
14 12/31/2016 $14,447,469.00
15 9/30/2016 $14,766,164.00
16 6/30/2016 $14,230,505.00
17 3/31/2016 $13,265,224.00
18 12/31/2015 $12,650,443.00
19 9/30/2015 $12,612,541.00
20 6/30/2015 $12,612,076.00
21 3/31/2015 $12,610,679.00
22 12/31/2014 $8,514,381.00
23 9/30/2014 $7,158,489.00
24 6/30/2014 $5,572,688.00
25 3/31/2014 $5,572,688.00
26 12/31/2013 $4,433,572.00
27 9/30/2013 $4,049,581.00
28 6/30/2013 $5,472,269.00
29 3/31/2013 $1,099,314.00
30 12/31/2012 $46,972,164.00
31 6/30/2012 $653,091.00
32 3/31/2012 $44,768,517.00
33 12/31/2011 $37,048,173.00
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