All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE LINE PROTECTION GROUP, INC.: Last Reported 9/30/2019

Business Address

5765 LOGAN STREET

DENVER, CO US 80216

Mailing Address

5765 LOGAN STREET

DENVER, CO US 80216
Phone Number: 800-844-5576 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $902,161.00
2 6/30/2019 $886,218.00
3 3/31/2019 $815,837.00
4 12/31/2018 $813,683.00
5 9/30/2018 $699,325.00
6 6/30/2018 $548,460.00
7 3/31/2018 $529,382.00
8 12/31/2017 $642,059.00
9 9/30/2017 $544,001.00
10 6/30/2017 $497,313.00
11 3/31/2017 $434,783.00
12 12/31/2016 $416,573.00
13 9/30/2016 $376,885.00
14 6/30/2016 $560,087.00
15 3/31/2016 $423,193.00
16 12/31/2015 $332,169.00
17 12/31/2014 $295,863.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $291,506.00
2 6/30/2019 $318,469.00
3 3/31/2019 $315,613.00
4 12/31/2018 $300,188.00
5 9/30/2018 $159,044.00
6 6/30/2018 $260,528.00
7 3/31/2018 $181,623.00
8 12/31/2017 $196,030.00
9 9/30/2017 $204,691.00
10 6/30/2017 $153,418.00
11 12/31/2016 $16,015.00
12 9/30/2016 $119,770.00
13 6/30/2016 $55,217.00
14 3/31/2016 $150,176.00
15 12/31/2015 $51,251.00
16 6/30/2015 $110,567.00
17 3/31/2015 $22,434.00
18 12/31/2014 $62,101.00
19 9/30/2014 $24,770.00
20 6/30/2014 $60,730.00
21 3/31/2014 $21,263.00
22 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $292,336.00
2 6/30/2019 $258,936.00
3 3/31/2019 $225,536.00
4 12/31/2018 $194,454.00
5 9/30/2018 $156,585.00
6 6/30/2018 $-193,002.00
7 3/31/2018 $-178,878.00
8 12/31/2017 $165,642.00
9 9/30/2017 $-151,088.00
10 6/30/2017 $-139,287.00
11 12/31/2016 $-115,309.00
12 9/30/2015 $-58,525.00
13 6/30/2015 $-49,487.00
14 3/31/2015 $-38,969.00
15 12/31/2014 $-28,692.00
16 9/30/2014 $-19,006.00
17 6/30/2014 $-9,861.00
18 3/31/2014 $-379.00
19 12/31/2013 --
20 12/31/2012 $-1,521.00
21 12/31/2011 $-1,521.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $7,264,852.00
2 6/30/2019 $7,350,095.00
3 3/31/2019 $7,225,487.00
4 12/31/2018 $7,107,400.00
5 9/30/2018 $6,837,620.00
6 6/30/2018 $6,322,655.00
7 3/31/2018 $5,970,803.00
8 12/31/2017 $5,417,266.00
9 9/30/2017 $5,685,092.00
10 6/30/2017 $5,647,136.00
11 3/31/2017 $5,618,016.00
12 12/31/2016 $5,537,667.00
13 9/30/2016 $5,287,537.00
14 6/30/2016 $4,806,969.00
15 3/31/2016 $4,300,757.00
16 12/31/2015 $4,276,291.00
17 9/30/2015 $3,719,554.00
18 6/30/2015 $3,510,292.00
19 3/31/2015 $2,961,281.00
20 12/31/2014 $2,788,934.00
21 9/30/2014 $3,149,252.00
22 6/30/2014 $2,475,441.00
23 3/31/2014 $1,231,276.00
24 12/31/2013 $-5,795.00
25 6/30/2013 $87,745.00
26 3/31/2013 $79,145.00
27 12/31/2012 $78,145.00
28 9/30/2012 $75,445.00
29 6/30/2012 $72,445.00
30 3/31/2012 $69,945.00
31 12/31/2011 $62,945.00
32 12/31/2010 $49,645.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $52,437.00
5 9/30/2018 $52,437.00
6 6/30/2018 $35,264.00
7 3/31/2018 $18,091.00
8 12/31/2017 $79,840.00
9 9/30/2017 $77,025.00
10 6/30/2017 $38,069.00
11 3/31/2017 --
12 12/31/2016 --
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $3,475.00
2 6/30/2019 $10,028.00
3 3/31/2019 $3,770.00
4 12/31/2018 $9,871.00
5 9/30/2018 $7,598.00
6 6/30/2018 $2,278.00
7 3/31/2018 $2,309.00
8 12/31/2017 $8,119.00
9 9/30/2017 $2,663.00
10 6/30/2017 $4,546.00
11 3/31/2017 $2,966.00
12 12/31/2016 $12,480.00
13 9/30/2016 $1,933.00
14 6/30/2016 $7,223.00
15 12/31/2015 $30,502.00
16 3/31/2015 $273.00
17 12/31/2014 $189,536.00
18 6/30/2014 $122,812.00
19 6/30/2013 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2015 --
7 12/31/2014 $18,864.00
8 12/31/2013 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $18,790.00
2 6/30/2019 $18,790.00
3 3/31/2019 $18,790.00
4 12/31/2018 $897,600.00
5 9/30/2018 $777,149.00
6 3/31/2018 $245,454.00
7 12/31/2017 $202,390.00
8 9/30/2017 $68,358.00
9 6/30/2017 $37,071.00
10 3/31/2017 $9,425.00
11 12/31/2016 $265,745.00
12 9/30/2016 $210,406.00
13 6/30/2016 $140,321.00
14 3/31/2016 $56,756.00
15 12/31/2015 $70,571.00
16 9/30/2015 $32,535.00
17 6/30/2015 $14,286.00
18 3/31/2015 $12,655.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
Financials: AmortizationOfESOPAward
Date Value
1 3/31/2019 --
2 12/31/2018 $52,437.00
3 9/30/2018 $52,437.00
4 6/30/2018 $35,264.00
5 3/31/2018 $18,091.00
6 12/31/2017 $79,840.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $419,323.00
2 6/30/2019 $419,323.00
3 3/31/2019 $437,913.00
4 12/31/2018 $1,016,719.00
5 9/30/2018 $809,309.00
6 6/30/2018 $520,933.00
7 3/31/2018 $267,963.00
8 12/31/2017 $202,390.00
9 9/30/2017 $68,358.00
10 6/30/2017 $37,071.00
Financials: AssetImpairmentCharges
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 --
Financials: Assets
Date Value
1 9/30/2019 $1,661,149.00
2 6/30/2019 $1,770,585.00
3 3/31/2019 $1,546,601.00
4 12/31/2018 $772,910.00
5 9/30/2018 $611,020.00
6 6/30/2018 $530,636.00
7 3/31/2018 $413,032.00
8 12/31/2017 $419,116.00
9 9/30/2017 $367,342.00
10 6/30/2017 $347,371.00
11 3/31/2017 $348,984.00
12 12/31/2016 $355,255.00
13 9/30/2016 $2,013,784.00
14 6/30/2016 $1,905,158.00
15 3/31/2016 $1,576,332.00
16 12/31/2015 $1,462,957.00
17 9/30/2015 $1,560,390.00
18 6/30/2015 $1,501,028.00
19 3/31/2015 $1,546,096.00
20 12/31/2014 $1,665,755.00
21 9/30/2014 $1,458,509.00
22 6/30/2014 $874,765.00
23 3/31/2014 $131,882.00
24 12/31/2013 $2,844.00
25 6/30/2013 $240.00
26 3/31/2013 $1,123.00
27 12/31/2012 $582.00
28 9/30/2012 $492.00
29 6/30/2012 $180.00
30 3/31/2012 $966.00
31 12/31/2011 $314.00
32 12/31/2010 $433.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $322,904.00
2 6/30/2019 $362,183.00
3 3/31/2019 $382,069.00
4 12/31/2018 $337,881.00
5 9/30/2018 $293,462.00
6 6/30/2018 $376,696.00
7 3/31/2018 $275,959.00
8 12/31/2017 $268,807.00
9 9/30/2017 $265,862.00
10 6/30/2017 $234,090.00
11 3/31/2017 $225,486.00
12 12/31/2016 $219,586.00
13 9/30/2016 $236,113.00
14 6/30/2016 $178,517.00
15 3/31/2016 $224,026.00
16 12/31/2015 $162,126.00
17 9/30/2015 $272,271.00
18 6/30/2015 $230,447.00
19 3/31/2015 $268,382.00
20 12/31/2014 $377,764.00
21 9/30/2014 $153,498.00
22 6/30/2014 $446,069.00
23 3/31/2014 $37,709.00
24 12/31/2013 $2,844.00
25 6/30/2013 $240.00
26 3/31/2013 $1,123.00
27 12/31/2012 $582.00
28 9/30/2012 $492.00
29 6/30/2012 $180.00
30 3/31/2012 $966.00
31 12/31/2011 $314.00
32 12/31/2010 $191.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $820,599.00
2 6/30/2019 $845,452.00
3 3/31/2019 $71,268.00
4 12/31/2018 $57,534.00
5 12/31/2017 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $106,093.00
2 6/30/2019 $106,093.00
3 3/31/2019 $45,459.00
4 12/31/2018 $34,505.00
5 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $19,418.00
2 6/30/2019 $29,272.00
3 3/31/2019 $48,319.00
4 12/31/2018 $15,862.00
5 9/30/2018 --
6 6/30/2018 $26,949.00
7 3/31/2018 $-37,771.00
8 12/31/2017 $37,771.00
9 9/30/2017 --
10 6/30/2017 $14,738.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $20,562.00
15 3/31/2016 $27,447.00
16 12/31/2015 $16,211.00
17 9/30/2015 $68,636.00
18 6/30/2015 $22,967.00
19 3/31/2015 $112,105.00
20 12/31/2014 $211,922.00
21 9/30/2014 $76,228.00
22 6/30/2014 $276,387.00
23 3/31/2014 $13,006.00
24 12/31/2013 $2,844.00
25 9/30/2013 $2,859.00
26 6/30/2013 $240.00
27 3/31/2013 $1,123.00
28 12/31/2012 $582.00
29 9/30/2012 $492.00
30 6/30/2012 $180.00
31 3/31/2012 $966.00
32 12/31/2011 $314.00
33 9/30/2011 $790.00
34 6/30/2011 $322.00
35 3/31/2011 $952.00
36 12/31/2010 $191.00
37 12/31/2009 $553.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $32,457.00
2 12/31/2018 $-21,909.00
3 9/30/2018 $-37,771.00
4 6/30/2018 $-10,822.00
5 3/31/2018 $-37,771.00
6 12/31/2017 $37,771.00
7 9/30/2017 --
8 6/30/2017 $14,738.00
9 3/31/2017 --
10 12/31/2016 $-16,211.00
11 9/30/2016 $-16,211.00
12 6/30/2016 $4,351.00
13 3/31/2016 $11,236.00
14 12/31/2015 $-195,711.00
15 9/30/2015 $-143,286.00
16 6/30/2015 $-188,955.00
17 3/31/2015 $-99,817.00
18 12/31/2014 $209,078.00
19 9/30/2014 $73,384.00
20 6/30/2014 $273,543.00
21 3/31/2014 $10,162.00
22 12/31/2013 $2,844.00
23 9/30/2013 $2,277.00
24 6/30/2013 $240.00
25 3/31/2013 $1,123.00
26 12/31/2012 $268.00
27 9/30/2012 $492.00
28 6/30/2012 $-134.00
29 3/31/2012 $652.00
30 12/31/2011 $123.00
31 9/30/2011 $599.00
32 6/30/2011 $131.00
33 3/31/2011 $761.00
34 12/31/2010 $-362.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $19,418.00
2 6/30/2019 $29,272.00
3 12/31/2018 $15,862.00
4 9/30/2018 --
5 6/30/2018 $26,949.00
6 12/31/2017 $37,771.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $3,556.00
2 6/30/2019 $13,410.00
3 9/30/2018 $-37,771.00
4 6/30/2018 $-10,822.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $0.10
4 12/31/2018 $0.10
5 12/31/2017 $0.10
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 12/31/2017 $10,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 12/31/2010 $0.00
33 8/31/2008 $0.00
34 8/31/2006 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $1,400,000,000.00
2 6/30/2019 $1,400,000,000.00
3 3/31/2019 $1,400,000,000.00
4 12/31/2018 $1,400,000,000.00
5 9/30/2018 $1,400,000,000.00
6 6/30/2018 $1,400,000,000.00
7 3/31/2018 $1,400,000,000.00
8 12/31/2017 $1,400,000,000.00
9 9/30/2017 $1,400,000,000.00
10 6/30/2017 $1,400,000,000.00
11 3/31/2017 $1,400,000,000.00
12 12/31/2016 $1,400,000,000.00
13 9/30/2016 $1,400,000,000.00
14 6/30/2016 $1,400,000,000.00
15 3/31/2016 $1,400,000,000.00
16 12/31/2015 $1,400,000,000.00
17 9/30/2015 $1,400,000,000.00
18 6/30/2015 $1,400,000,000.00
19 3/31/2015 $1,400,000,000.00
20 12/31/2014 $1,400,000,000.00
21 9/30/2014 $1,400,000,000.00
22 6/30/2014 $1,400,000,000.00
23 4/30/2014 $1,400,000,000.00
24 3/31/2014 $1,400,000,000.00
25 12/31/2013 $1,400,000,000.00
26 6/30/2013 $100,000,000.00
27 3/31/2013 $100,000,000.00
28 12/31/2012 $100,000,000.00
29 9/30/2012 $100,000,000.00
30 6/30/2012 $100,000,000.00
31 3/31/2012 $100,000,000.00
32 12/31/2011 $100,000,000.00
33 12/31/2010 $100,000,000.00
34 8/31/2008 $100,000,000.00
35 8/31/2006 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $721,461,539.00
2 6/30/2019 $565,574,973.00
3 3/31/2019 $467,367,574.00
4 12/31/2018 $368,468,701.00
5 9/30/2018 $202,040,148.00
6 3/31/2018 $137,249,285.00
7 12/31/2017 $128,348,026.00
8 9/30/2017 $128,348,026.00
9 6/30/2017 $127,348,026.00
10 3/31/2017 $127,348,026.00
11 12/31/2016 $127,348,026.00
12 9/30/2016 $126,348,026.00
13 6/30/2016 $125,348,026.00
14 3/31/2016 $125,348,026.00
15 12/31/2015 $125,348,026.00
16 9/30/2015 $124,291,958.00
17 6/30/2015 $126,575,282.00
18 3/31/2015 $400,000.00
19 12/31/2014 $122,845,282.00
20 9/30/2014 $123,319,766.00
21 6/30/2014 $121,757,266.00
22 3/31/2014 $120,211,112.00
23 12/31/2013 $106,820,000.00
24 6/30/2013 $7,630,000.00
25 3/31/2013 $7,630,000.00
26 12/31/2012 $7,630,000.00
27 9/30/2012 $7,630,000.00
28 6/30/2012 $7,630,000.00
29 3/31/2012 $7,630,000.00
30 12/31/2011 $7,630,000.00
31 12/31/2010 $7,630,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $721,461,539.00
2 6/30/2019 $565,574,973.00
3 3/31/2019 $467,367,574.00
4 12/31/2018 $368,468,701.00
5 9/30/2018 $202,040,148.00
6 3/31/2018 $137,249,285.00
7 12/31/2017 $128,348,026.00
8 9/30/2017 $128,348,026.00
9 6/30/2017 $127,348,026.00
10 3/31/2017 $127,348,026.00
11 12/31/2016 $127,348,026.00
12 9/30/2016 $126,348,026.00
13 6/30/2016 $125,348,026.00
14 3/31/2016 $125,348,026.00
15 12/31/2015 $125,348,026.00
16 9/30/2015 $124,291,958.00
17 6/30/2015 $126,575,282.00
18 3/31/2015 $123,525,282.00
19 12/31/2014 $122,845,282.00
20 9/30/2014 $123,319,766.00
21 6/30/2014 $106,820,000.00
22 3/31/2014 $120,211,112.00
23 12/31/2013 $106,820,000.00
24 6/30/2013 $7,630,000.00
25 3/31/2013 $7,630,000.00
26 12/31/2012 $7,630,000.00
27 9/30/2012 $7,630,000.00
28 6/30/2012 $7,630,000.00
29 3/31/2012 $7,630,000.00
30 12/31/2011 $7,630,000.00
31 12/31/2010 $7,630,000.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 9/30/2019 $12,923.00
2 6/30/2019 $12,923.00
3 3/31/2019 $12,923.00
4 12/31/2018 $12,923.00
5 9/30/2018 $12,923.00
6 12/31/2017 $12,923.00
7 9/30/2015 $2,568,750.00
8 6/30/2015 $2,568,750.00
9 3/31/2015 $568,750.00
10 12/31/2014 $748,750.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $721,464.00
2 6/30/2019 $565,576.00
3 3/31/2019 $467,368.00
4 12/31/2018 $368,469.00
5 9/30/2018 $202,041.00
6 6/30/2018 $148,330.00
7 3/31/2018 $137,249.00
8 12/31/2017 $128,348.00
9 9/30/2017 $128,348.00
10 6/30/2017 $127,348.00
11 3/31/2017 $127,348.00
12 12/31/2016 $127,348.00
13 9/30/2016 $126,348.00
14 6/30/2016 $125,348.00
15 3/31/2016 $125,348.00
16 12/31/2015 $125,348.00
17 9/30/2015 $124,291.00
18 6/30/2015 $126,575.00
19 3/31/2015 $123,525.00
20 12/31/2014 $122,845.00
21 9/30/2014 $123,319.00
22 6/30/2014 $121,757.00
23 3/31/2014 $120,211.00
24 12/31/2013 $106,820.00
25 6/30/2013 $7,630.00
26 3/31/2013 $7,630.00
27 12/31/2012 $7,630.00
28 9/30/2012 $7,630.00
29 6/30/2012 $7,630.00
30 3/31/2012 $7,630.00
31 12/31/2011 $7,630.00
32 12/31/2010 $7,630.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $176,006.00
2 6/30/2019 $176,006.00
3 3/31/2019 $195,000.00
4 12/31/2018 $248,952.00
5 9/30/2018 $1,436,915.00
6 6/30/2018 $571,241.00
7 3/31/2018 $518,157.00
8 12/31/2017 $359,953.00
9 9/30/2017 $249,000.00
10 6/30/2017 $190,500.00
11 3/31/2017 $125,000.00
12 12/31/2016 --
13 6/30/2016 $163,116.00
14 3/31/2016 $159,726.00
15 12/31/2015 $283,385.00
16 9/30/2015 $149,449.00
17 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 9/30/2019 $1,572,973.00
2 6/30/2019 $1,057,804.00
3 3/31/2019 $530,117.00
4 12/31/2018 $2,712,319.00
5 9/30/2018 $2,175,410.00
6 6/30/2018 $1,424,885.00
7 3/31/2018 $-771,171.00
8 12/31/2017 $2,908,297.00
9 9/30/2017 $763,117.00
10 6/30/2017 $-1,402,257.00
11 3/31/2017 $-681,267.00
12 12/31/2016 $-2,420,634.00
13 9/30/2016 $-1,793,254.00
14 6/30/2016 $-617,740.00
15 3/31/2016 $-555,255.00
16 12/31/2015 $-2,227,176.00
17 9/30/2015 $-1,634,608.00
18 6/30/2015 $787,856.00
19 3/31/2015 $-449,521.00
20 12/31/2014 $-778,777.00
21 9/30/2014 $-488,113.00
22 6/30/2014 $221,085.00
23 3/31/2014 $-5,315.00
24 12/31/2013 --
25 6/30/2013 --
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $2,564.00
2 6/30/2019 $2,564.00
3 3/31/2019 $3,651.00
4 12/31/2018 $4,678.00
5 12/31/2017 $8,639.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 $8,710.00
2 6/30/2019 $8,710.00
3 3/31/2019 $8,710.00
4 12/31/2018 $55,149.00
Financials: Depreciation
Date Value
1 9/30/2019 $97,882.00
2 6/30/2019 $64,482.00
3 3/31/2019 $31,082.00
4 12/31/2018 $82,663.00
5 9/30/2018 $17,433.00
6 6/30/2018 $27,360.00
7 3/31/2018 $13,236.00
8 12/31/2017 $50,332.00
9 9/30/2017 $35,779.00
10 6/30/2017 $23,978.00
11 3/31/2017 $12,171.00
12 12/31/2016 $67,094.00
13 9/30/2016 $24,724.00
14 6/30/2016 $26,381.00
15 3/31/2016 $10,559.00
16 12/31/2015 $41,912.00
17 9/30/2015 $10,558.00
18 6/30/2015 $20,795.00
19 3/31/2015 $10,277.00
20 12/31/2014 $27,172.00
21 9/30/2014 $17,485.00
22 6/30/2014 $8,340.00
23 3/31/2014 $379.00
24 12/31/2013 --
25 6/30/2013 $1,521.00
26 3/31/2013 $1,521.00
27 12/31/2012 $1,521.00
28 9/30/2012 $1,521.00
29 6/30/2012 $1,521.00
30 12/31/2011 $242.00
31 9/30/2011 $242.00
32 6/30/2011 $242.00
33 12/31/2010 $507.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $97,882.00
2 6/30/2019 $64,482.00
3 9/30/2018 $44,793.00
4 6/30/2018 $27,360.00
Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Date Value
1 9/30/2019 $261,592.00
2 6/30/2019 $-5,611.00
3 12/31/2018 $-1,389,266.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $-267,204.00
2 6/30/2019 $22,690.00
3 12/31/2018 $940,687.00
4 9/30/2018 $1,262,716.00
5 6/30/2018 $1,088,318.00
6 3/31/2018 $-1,603,706.00
7 12/31/2017 $-1,309,588.00
8 9/30/2017 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2019 $811,226.00
2 3/31/2019 $813,988.00
3 12/31/2018 $727,332.00
4 9/30/2018 $577,680.00
5 12/31/2017 $1,879,930.00
6 12/31/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $1,078,429.00
2 6/30/2019 $811,226.00
3 3/31/2019 $813,988.00
4 12/31/2018 $727,332.00
5 9/30/2018 $577,680.00
6 6/30/2018 $777,664.00
7 3/31/2018 $3,367,046.00
8 12/31/2017 $1,879,930.00
9 12/31/2016 --
Financials: DerivativeLossOnDerivative
Date Value
1 6/30/2019 $17,079.00
2 12/31/2018 $448,579.00
3 9/30/2018 $1,711,295.00
4 6/30/2018 --
5 3/31/2018 $-1,603,706.00
6 12/31/2017 --
7 3/31/2017 --
8 12/31/2016 --
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,782.00
2 6/30/2019 $2,782.00
3 3/31/2019 $2,782.00
4 12/31/2018 $2,782.00
5 9/30/2018 $2,782.00
6 6/30/2018 $2,782.00
7 3/31/2018 $2,782.00
8 12/31/2017 $2,782.00
9 9/30/2017 $2,782.00
10 6/30/2017 $2,782.00
11 3/31/2017 $2,782.00
12 12/31/2016 $2,782.00
13 9/30/2016 $2,782.00
14 6/30/2016 $2,782.00
15 12/31/2015 $2,782.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $1,821,507.00
2 6/30/2019 $1,821,507.00
3 3/31/2019 $1,821,507.00
4 12/31/2018 $1,475,068.00
5 12/31/2017 $1,057,726.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 6/30/2017 --
6 9/30/2016 $-0.01
7 6/30/2016 $-0.01
8 3/31/2016 --
9 12/31/2015 $-0.01
10 9/30/2015 $-0.01
11 6/30/2015 $-0.01
12 3/31/2015 --
13 12/31/2014 $-0.03
14 9/30/2014 $-0.01
15 6/30/2014 $-0.01
16 3/31/2014 --
17 12/31/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2019 --
2 12/31/2018 $-0.01
3 9/30/2018 --
4 3/31/2018 $-0.02
5 12/31/2017 $-0.02
6 9/30/2017 $-0.01
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $-0.02
10 9/30/2016 $-0.01
11 6/30/2016 $-0.01
12 3/31/2016 --
13 12/31/2015 $-0.01
14 3/31/2015 --
15 12/31/2014 $-0.02
16 9/30/2014 $-0.02
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 6/30/2017 --
6 9/30/2016 $-0.01
7 6/30/2016 $-0.01
8 3/31/2016 --
9 12/31/2015 $-0.01
10 9/30/2015 --
11 6/30/2015 $-0.01
12 3/31/2015 --
13 12/31/2014 $-0.03
14 9/30/2014 $-0.01
15 6/30/2014 $-0.01
16 12/31/2013 --
17 6/30/2013 --
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2019 $1,075,626.00
2 6/30/2019 $808,290.00
3 3/31/2019 $809,070.00
4 12/31/2018 $716,080.00
5 9/30/2018 $543,763.00
6 12/31/2017 $1,580,517.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2019 $354,093.00
2 6/30/2019 $354,093.00
3 9/30/2018 $777,149.00
4 6/30/2018 $487,064.00
5 3/31/2018 $205,000.00
6 9/30/2017 --
7 3/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $6,009.00
2 6/30/2019 $10,514.00
3 3/31/2019 $2,422.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $52,705.00
2 6/30/2019 $47,624.00
3 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $46,568.00
2 6/30/2019 $59,087.00
3 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $189,290.00
2 6/30/2019 $103,789.00
3 3/31/2019 $35,683.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2019 --
2 12/31/2018 $-3,327.00
3 9/30/2018 $-3,420.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 --
2 9/30/2018 $-3,420.00
3 12/31/2017 --
4 12/31/2016 $312,053.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $1,634,443.00
2 6/30/2019 $1,080,548.00
3 3/31/2019 $559,432.00
4 12/31/2018 $2,073,346.00
5 9/30/2018 $593,877.00
6 6/30/2018 $985,068.00
7 3/31/2018 $456,600.00
8 12/31/2017 $1,929,174.00
9 9/30/2017 $1,442,065.00
10 6/30/2017 $930,859.00
11 3/31/2017 $443,803.00
12 12/31/2016 $2,011,628.00
13 9/30/2016 $1,286,468.00
14 6/30/2016 $471,777.00
15 3/31/2016 $410,865.00
16 12/31/2015 $1,500,382.00
17 9/30/2015 $451,152.00
18 6/30/2015 $1,189,936.00
19 3/31/2015 $162,168.00
20 12/31/2014 $3,353,998.00
21 9/30/2014 $298,332.00
22 6/30/2014 $217,657.00
23 3/31/2014 $14,678.00
24 12/31/2013 $15,288.00
25 9/30/2013 $12,473.00
26 6/30/2013 $4,482.00
27 3/31/2013 $91,131.00
28 12/31/2012 $85,672.00
29 9/30/2012 $2,688.00
30 6/30/2012 $2,686.00
31 3/31/2012 $6,948.00
32 12/31/2011 $15,177.00
33 9/30/2011 $3,056.00
34 6/30/2011 $2,606.00
35 3/31/2011 $5,739.00
36 12/31/2010 $11,662.00
Financials: GrossProfit
Date Value
1 9/30/2019 $1,446,860.00
2 6/30/2019 $914,867.00
3 3/31/2019 $398,492.00
4 12/31/2018 $1,337,718.00
5 9/30/2018 $204,617.00
6 6/30/2018 $772,130.00
7 3/31/2018 $270,135.00
8 12/31/2017 $957,510.00
9 9/30/2017 $665,415.00
10 6/30/2017 $263,005.00
11 3/31/2017 $157,840.00
12 12/31/2016 $400,553.00
13 9/30/2016 $107,979.00
14 6/30/2016 $101,210.00
15 3/31/2016 $96,576.00
16 12/31/2015 $391,673.00
17 9/30/2015 $232,908.00
18 6/30/2015 $512,525.00
19 3/31/2015 $70,710.00
20 12/31/2014 $253,391.00
21 9/30/2014 $68,643.00
22 6/30/2014 $61,593.00
23 3/31/2014 $45,347.00
24 12/31/2013 --
25 6/30/2013 --
Financials: IncomeTaxesPaid
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 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 3/31/2011 --
34 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-4,498.00
2 6/30/2019 $26,900.00
3 3/31/2019 $28,236.00
4 12/31/2018 $209,575.00
5 9/30/2018 $79,274.00
6 6/30/2018 $-78,845.00
7 3/31/2018 $-105,337.00
8 12/31/2017 $144,427.00
9 9/30/2017 $127,428.00
10 6/30/2017 $80,740.00
11 3/31/2017 $18,211.00
12 12/31/2016 $19,893.00
13 9/30/2016 $19,473.00
14 6/30/2016 $211,183.00
15 3/31/2016 $82,703.00
16 12/31/2015 $2,545.00
17 9/30/2015 $400,980.00
18 6/30/2015 $141,861.00
19 3/31/2015 $139,640.00
20 12/31/2014 $297,018.00
21 9/30/2014 $156,500.00
22 6/30/2014 $44,709.00
23 3/31/2014 $3,308.00
24 12/31/2013 $2,300.00
25 6/30/2013 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-8,682.00
2 6/30/2019 $18,281.00
3 3/31/2019 $15,425.00
4 12/31/2018 $93,780.00
5 9/30/2018 $-9,558.00
6 6/30/2018 $54,120.00
7 3/31/2018 $-48,617.00
8 12/31/2017 $72,710.00
9 9/30/2017 $-70,993.00
10 6/30/2017 $-19,720.00
11 3/31/2017 $-18,378.00
12 12/31/2016 $-8,452.00
13 9/30/2016 $-40,681.00
14 6/30/2016 $-23,973.00
15 3/31/2016 $-58,451.00
16 12/31/2015 $-8,355.00
17 9/30/2015 $-84,244.00
18 6/30/2015 $-71,655.00
19 3/31/2015 $-1,584.00
20 12/31/2014 $-116,892.00
21 9/30/2014 $-24,771.00
22 6/30/2014 $-60,730.00
23 3/31/2014 $-21,263.00
24 12/31/2013 --
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $50,479.00
5 6/30/2018 $-1,765.00
6 3/31/2018 $62,027.00
7 12/31/2017 $-30,462.00
8 9/30/2017 $76,678.00
9 6/30/2017 $-30,462.00
10 3/31/2017 $57,606.00
11 12/31/2016 $30,462.00
12 9/30/2016 $165,952.00
13 12/31/2015 --
14 9/30/2015 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2019 $244,513.00
2 6/30/2019 $-22,690.00
3 3/31/2019 $-145,906.00
4 12/31/2018 $-1,389,266.00
5 9/30/2018 $448,579.00
6 6/30/2018 $-1,088,318.00
7 3/31/2018 $1,603,706.00
8 12/31/2017 $1,309,588.00
9 3/31/2017 --
10 12/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $6,800.00
2 6/30/2019 $-3,200.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-9,851.00
2 6/30/2019 $-7,389.00
3 3/31/2019 $-494.00
4 12/31/2018 $3,311.00
5 9/30/2018 $-58,976.00
6 6/30/2018 $68,961.00
7 3/31/2018 $3,694.00
8 12/31/2017 $-109,469.00
9 9/30/2017 $24,717.00
10 6/30/2017 $19,954.00
11 3/31/2017 $12,477.00
12 12/31/2016 $-98,069.00
13 9/30/2016 $-49,517.00
14 6/30/2016 $11,933.00
15 3/31/2016 $7,787.00
16 12/31/2015 $-18,169.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $-2,500.00
20 9/30/2014 $-2,500.00
21 6/30/2014 $-20,242.00
22 6/30/2013 --
Financials: InterestExpense
Date Value
1 9/30/2019 $744,677.00
2 6/30/2019 $662,802.00
3 3/31/2019 $518,950.00
4 12/31/2018 $1,361,933.00
5 9/30/2018 $1,023,839.00
6 6/30/2018 $-676,199.00
7 3/31/2018 $312,398.00
8 12/31/2017 $-387,621.00
9 9/30/2017 $236,059.00
10 6/30/2017 $-100,526.00
11 3/31/2017 $-43,330.00
12 12/31/2016 $-433,259.00
13 9/30/2016 $-123,254.00
14 6/30/2016 $-212,761.00
15 3/31/2016 $-68,769.00
16 12/31/2015 $-84,484.00
17 9/30/2015 $-14,524.00
18 6/30/2015 $-33,936.00
19 3/31/2015 $-24,535.00
20 12/31/2014 $-11,308.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
Financials: InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 $61,500.00
5 9/30/2017 $38,750.00
6 12/31/2016 $71,684.00
7 9/30/2016 $71,684.00
8 12/31/2015 --
9 9/30/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 $5,418.00
2 6/30/2019 $5,418.00
3 3/31/2019 --
4 12/31/2018 $3,432.00
5 9/30/2018 $3,432.00
6 6/30/2018 $75,899.00
7 3/31/2018 $3,432.00
8 12/31/2017 $77,906.00
9 9/30/2015 $8,441.00
10 6/30/2015 $8,438.00
11 3/31/2015 $8,438.00
12 9/30/2014 $5,626.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $31,917.00
5 9/30/2018 $31,917.00
6 6/30/2018 $31,917.00
7 3/31/2018 $31,917.00
8 12/31/2017 $46,583.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $1,319,783.00
2 6/30/2019 $1,372,829.00
3 3/31/2019 $1,006,058.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $194,601.00
2 6/30/2019 $194,601.00
3 3/31/2019 $135,369.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $227,253.00
2 6/30/2019 $227,253.00
3 3/31/2019 $132,713.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $222,067.00
2 6/30/2019 $222,067.00
3 3/31/2019 $130,105.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $216,587.00
2 6/30/2019 $216,587.00
3 3/31/2019 $127,556.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $53,047.00
2 6/30/2019 $106,093.00
3 3/31/2019 $93,844.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $393,091.00
2 6/30/2019 $421,284.00
Financials: Liabilities
Date Value
1 9/30/2019 $5,917,384.00
2 6/30/2019 $5,646,624.00
3 3/31/2019 $5,281,528.00
4 12/31/2018 $4,155,987.00
5 9/30/2018 $3,596,702.00
6 6/30/2018 $3,498,628.00
7 3/31/2018 $6,029,305.00
8 12/31/2017 $4,479,713.00
9 9/30/2017 $2,488,486.00
10 6/30/2017 $2,090,838.00
11 3/31/2017 $1,899,827.00
12 12/31/2016 $1,642,017.00
13 9/30/2016 $2,492,694.00
14 6/30/2016 $2,429,878.00
15 3/31/2016 $2,086,424.00
16 12/31/2015 $1,597,134.00
17 9/30/2015 $1,515,227.00
18 6/30/2015 $1,412,029.00
19 3/31/2015 $1,360,604.00
20 12/31/2014 $1,281,649.00
21 9/30/2014 $1,119,945.00
22 6/30/2014 $65,017.00
23 3/31/2014 $157,608.00
24 12/31/2013 $4,300.00
25 6/30/2013 $2,000.00
26 3/31/2013 $7,000.00
27 12/31/2012 $2,000.00
28 9/30/2012 $2,000.00
29 6/30/2012 $2,000.00
30 3/31/2012 $2,600.00
31 12/31/2011 $2,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,661,149.00
2 6/30/2019 $1,770,585.00
3 3/31/2019 $1,546,601.00
4 12/31/2018 $772,910.00
5 9/30/2018 $611,020.00
6 6/30/2018 $530,636.00
7 3/31/2018 $413,032.00
8 12/31/2017 $419,116.00
9 9/30/2017 $367,342.00
10 6/30/2017 $347,371.00
11 3/31/2017 $348,984.00
12 12/31/2016 $355,255.00
13 9/30/2016 $2,013,784.00
14 6/30/2016 $1,905,158.00
15 3/31/2016 $1,576,332.00
16 12/31/2015 $1,462,957.00
17 9/30/2015 $1,560,390.00
18 6/30/2015 $1,501,028.00
19 3/31/2015 $1,546,096.00
20 12/31/2014 $1,665,755.00
21 9/30/2014 $1,458,509.00
22 6/30/2014 $874,765.00
23 3/31/2014 $131,882.00
24 12/31/2013 $2,844.00
25 6/30/2013 $240.00
26 3/31/2013 $1,123.00
27 12/31/2012 $582.00
28 9/30/2012 $492.00
29 6/30/2012 $180.00
30 3/31/2012 $966.00
31 12/31/2011 $314.00
32 12/31/2010 $433.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $5,050,217.00
2 6/30/2019 $4,742,085.00
3 3/31/2019 $4,599,958.00
4 12/31/2018 $4,098,085.00
5 9/30/2018 $3,594,138.00
6 6/30/2018 $3,496,064.00
7 3/31/2018 $6,025,654.00
8 12/31/2017 $4,473,195.00
9 9/30/2017 $2,481,968.00
10 6/30/2017 $2,084,320.00
11 3/31/2017 $1,891,163.00
12 12/31/2016 $1,633,353.00
13 9/30/2016 $2,483,005.00
14 6/30/2016 $2,419,146.00
15 3/31/2016 $2,074,629.00
16 12/31/2015 $1,584,298.00
17 9/30/2015 $1,501,061.00
18 6/30/2015 $722,230.00
19 3/31/2015 $669,811.00
20 12/31/2014 $589,869.00
21 9/30/2014 $444,945.00
22 6/30/2014 $65,017.00
23 3/31/2014 $157,608.00
24 12/31/2013 $4,300.00
25 6/30/2013 $2,000.00
26 3/31/2013 $7,000.00
27 12/31/2012 $2,000.00
28 9/30/2012 $2,000.00
29 6/30/2012 $2,000.00
30 3/31/2012 $2,600.00
31 12/31/2011 $2,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2019 $867,167.00
2 6/30/2019 $904,539.00
3 3/31/2019 $681,570.00
4 12/31/2018 $57,902.00
5 9/30/2018 $2,564.00
6 6/30/2018 $2,564.00
7 3/31/2018 $3,651.00
8 12/31/2017 $6,518.00
9 9/30/2017 $6,518.00
10 6/30/2017 $6,518.00
11 3/31/2017 $8,664.00
12 12/31/2016 $8,664.00
13 9/30/2016 $9,689.00
14 6/30/2016 $10,732.00
15 3/31/2016 $11,795.00
16 12/31/2015 $12,836.00
17 9/30/2015 $14,166.00
18 6/30/2015 $689,799.00
19 3/31/2015 $690,793.00
20 12/31/2014 $691,780.00
21 9/30/2014 $675,000.00
22 12/31/2013 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $1,334.00
4 12/31/2018 $1,334.00
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 $1,335.00
8 9/30/2017 --
9 3/31/2017 $1,335.00
10 12/31/2016 $1,335.00
11 9/30/2016 $1,335.00
12 6/30/2016 $1,335.00
13 3/31/2016 $1,335.00
14 12/31/2015 $1,335.00
15 12/31/2014 --
Financials: LoanProcessingFee
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $75,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: LongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $368.00
5 9/30/2018 $2,564.00
6 6/30/2018 $2,564.00
7 3/31/2018 $3,651.00
8 12/31/2017 $6,518.00
9 9/30/2017 $6,518.00
10 6/30/2017 $6,518.00
11 3/31/2017 $8,664.00
12 12/31/2016 $8,664.00
13 9/30/2016 $9,689.00
14 6/30/2016 $10,732.00
15 3/31/2016 $11,795.00
16 12/31/2015 $12,836.00
17 9/30/2015 $14,166.00
18 6/30/2015 $689,799.00
19 3/31/2015 $690,793.00
20 12/31/2014 $691,780.00
21 9/30/2014 $675,000.00
22 12/31/2013 --
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $3,651.00
4 12/31/2018 $4,310.00
5 9/30/2018 $4,310.00
6 6/30/2018 $4,310.00
7 3/31/2018 $4,284.00
8 12/31/2017 $2,121.00
9 9/30/2017 $4,215.00
10 3/31/2017 $3,106.00
11 12/31/2016 $4,137.00
12 9/30/2016 $679,137.00
13 6/30/2016 $679,112.00
14 3/31/2016 $679,062.00
15 12/31/2015 $679,062.00
16 9/30/2015 $678,735.00
17 6/30/2015 $3,735.00
18 3/31/2015 $3,735.00
19 12/31/2014 $3,735.00
20 12/31/2013 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $416,363.00
2 6/30/2019 $449,763.00
3 3/31/2019 $483,163.00
4 12/31/2018 $393,289.00
5 9/30/2018 $275,818.00
6 6/30/2018 $113,938.00
7 3/31/2018 $101,441.00
8 12/31/2017 $114,677.00
9 9/30/2017 $98,698.00
10 6/30/2017 $110,499.00
11 3/31/2017 $120,716.00
12 12/31/2016 $132,887.00
13 9/30/2016 $145,057.00
14 6/30/2016 $149,700.00
15 3/31/2016 $140,351.00
16 12/31/2015 $150,910.00
17 12/31/2014 $189,438.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $463,934.00
2 6/30/2019 $376,467.00
3 3/31/2019 $319,253.00
4 12/31/2018 $1,051,011.00
5 9/30/2018 $871,933.00
6 6/30/2018 $494,453.00
7 3/31/2018 $297,025.00
8 12/31/2017 $792,908.00
9 9/30/2017 $684,668.00
10 6/30/2017 $403,745.00
11 3/31/2017 $289,575.00
12 12/31/2016 $1,245,214.00
13 9/30/2016 $1,515,994.00
14 6/30/2016 $966,745.00
15 3/31/2016 $345,510.00
16 12/31/2015 $461,458.00
17 9/30/2015 $270,075.00
18 6/30/2015 $40,500.00
19 3/31/2015 $-4,900.00
20 12/31/2014 $1,784,117.00
21 9/30/2014 $1,729,714.00
22 6/30/2014 $1,361,576.00
23 3/31/2014 $157,000.00
24 12/31/2013 $15,250.00
25 9/30/2013 $12,400.00
26 6/30/2013 $9,600.00
27 3/31/2013 $88,775.00
28 12/31/2012 $15,200.00
29 9/30/2012 $85,075.00
30 6/30/2012 $9,500.00
31 3/31/2012 $79,575.00
32 12/31/2011 $15,300.00
33 9/30/2011 $12,000.00
34 6/30/2011 $8,000.00
35 3/31/2011 $6,000.00
36 12/31/2010 $11,300.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-86,602.00
2 6/30/2019 $-86,602.00
3 3/31/2019 $-56,602.00
4 12/31/2018 $-216,740.00
5 9/30/2018 $-205,934.00
6 6/30/2018 $-26,621.00
7 3/31/2018 --
8 12/31/2017 $-32,122.00
9 9/30/2017 $-1,590.00
10 6/30/2017 $-1,590.00
11 12/31/2016 $208,452.00
12 9/30/2016 $-502,702.00
13 6/30/2016 $-435,456.00
14 3/31/2016 $-53,713.00
15 12/31/2015 $25,461.00
16 9/30/2015 $16,488.00
17 6/30/2015 $26,632.00
18 3/31/2015 $7,981.00
19 12/31/2014 $-1,131,614.00
20 9/30/2014 $-1,342,497.00
21 6/30/2014 $457,037.00
22 3/31/2014 $-64,552.00
23 12/31/2013 --
24 6/30/2013 $-1,521.00
25 3/31/2013 $-1,521.00
26 12/31/2012 $-1,521.00
27 9/30/2012 $-1,521.00
28 6/30/2012 $-1,521.00
29 3/31/2012 $-1,521.00
30 12/31/2011 $-1,521.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-373,776.00
2 6/30/2019 $-276,455.00
3 3/31/2019 $-230,194.00
4 12/31/2018 $-856,180.00
5 9/30/2018 $-703,770.00
6 6/30/2018 $-478,654.00
7 3/31/2018 $-334,796.00
8 12/31/2017 $-723,015.00
9 9/30/2017 $-683,078.00
10 6/30/2017 $-387,417.00
11 3/31/2017 $-289,575.00
12 12/31/2016 $-1,469,877.00
13 9/30/2016 $-1,029,503.00
14 6/30/2016 $-526,938.00
15 3/31/2016 $-280,561.00
16 12/31/2015 $-682,630.00
17 9/30/2015 $-429,849.00
18 6/30/2015 $-256,087.00
19 3/31/2015 $-102,898.00
20 12/31/2014 $-443,145.00
21 9/30/2014 $-313,833.00
22 6/30/2014 $-630,996.00
23 3/31/2014 $-82,286.00
24 12/31/2013 $-12,988.00
25 9/30/2013 $-10,123.00
26 6/30/2013 $-9,942.00
27 3/31/2013 $-459.00
28 12/31/2012 $-14,932.00
29 9/30/2012 $-12,322.00
30 6/30/2012 $-9,634.00
31 3/31/2012 $-6,348.00
32 12/31/2011 $-15,419.00
33 9/30/2011 $-11,401.00
34 6/30/2011 $-7,869.00
35 3/31/2011 $-5,239.00
36 12/31/2010 $-11,662.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,383,605.00
2 6/30/2019 $-932,764.00
3 3/31/2019 $-568,836.00
4 12/31/2018 $-1,252,735.00
5 9/30/2018 $-419,132.00
6 6/30/2018 $2,285,348.00
7 3/31/2018 $-2,118,114.00
8 12/31/2017 $-2,654,434.00
9 9/30/2017 $-982,807.00
10 6/30/2017 $-566,174.00
11 3/31/2017 $-344,430.00
12 12/31/2016 $-2,435,961.00
13 9/30/2016 $-1,376,979.00
14 6/30/2016 $-931,221.00
15 3/31/2016 $-400,381.00
16 12/31/2015 $-1,315,407.00
17 9/30/2015 $264,456.00
18 6/30/2015 $-1,022,015.00
19 3/31/2015 $-371,460.00
20 12/31/2014 $-3,117,941.00
21 9/30/2014 $-752,016.00
22 6/30/2014 $-1,619,640.00
23 3/31/2014 $-61,270.00
24 12/31/2013 $-15,288.00
25 9/30/2013 $-12,473.00
26 6/30/2013 $-97,135.00
27 3/31/2013 $-5,459.00
28 12/31/2012 $-87,193.00
29 9/30/2012 $-2,688.00
30 6/30/2012 $-9,634.00
31 3/31/2012 $-6,948.00
32 12/31/2011 $-15,419.00
33 9/30/2011 $-3,056.00
34 6/30/2011 $-8,587.00
35 3/31/2011 $-5,866.00
36 12/31/2010 $-12,169.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $186,469.00
2 6/30/2019 $187,564.00
3 3/31/2019 $160,000.00
4 12/31/2018 $85,054.00
5 9/30/2018 $85,000.00
6 6/30/2018 $85,000.00
7 3/31/2018 $90,761.00
8 12/31/2017 $110,225.00
9 9/30/2017 $151,890.00
10 6/30/2017 $138,635.00
11 3/31/2017 $85,000.00
12 12/31/2016 $185,000.00
13 9/30/2016 $373,028.00
14 6/30/2016 $329,338.00
15 3/31/2016 $251,881.00
16 12/31/2015 $75,000.00
17 9/30/2015 $75,000.00
18 6/30/2015 $77,075.00
19 3/31/2015 $50,470.00
20 12/31/2014 $2,000.00
21 9/30/2014 $18,008.00
22 3/31/2014 $152,000.00
23 12/31/2013 $2,000.00
24 6/30/2013 $2,000.00
25 3/31/2013 $2,000.00
26 12/31/2012 $2,000.00
27 9/30/2012 $2,000.00
28 6/30/2012 $2,000.00
29 3/31/2012 $2,000.00
30 12/31/2011 $2,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $726,847.00
2 6/30/2019 $705,847.00
3 3/31/2019 $692,846.00
4 12/31/2018 $707,847.00
5 9/30/2018 $412,846.00
6 6/30/2018 $385,846.00
7 3/31/2018 $385,846.00
8 12/31/2017 $419,846.00
9 9/30/2017 $385,846.00
10 6/30/2017 $385,846.00
11 3/31/2017 $385,846.00
12 12/31/2016 $385,846.00
13 9/30/2016 $385,846.00
14 6/30/2016 $288,347.00
15 3/31/2016 $213,347.00
16 12/31/2015 $213,347.00
17 9/30/2015 $183,347.00
18 6/30/2015 $203,697.00
19 3/31/2015 $183,271.00
20 12/31/2014 $288,271.00
21 9/30/2014 $268,137.00
22 12/31/2013 --
Financials: OperatingExpenses
Date Value
1 9/30/2019 $1,745,828.00
2 6/30/2019 $560,774.00
3 3/31/2019 $594,284.00
4 12/31/2018 $2,165,880.00
5 9/30/2018 $614,321.00
6 6/30/2018 $544,870.00
7 3/31/2018 $472,145.00
8 12/31/2017 $1,987,625.00
9 9/30/2017 $1,485,053.00
10 6/30/2017 $959,383.00
11 3/31/2017 $458,940.00
12 12/31/2016 $2,403,255.00
13 9/30/2016 $1,346,729.00
14 6/30/2016 $916,246.00
15 3/31/2016 $428,188.00
16 12/31/2015 $1,572,796.00
17 9/30/2015 $1,958,067.00
18 6/30/2015 $1,211,045.00
19 3/31/2015 $419,691.00
20 12/31/2014 $3,570,706.00
21 9/30/2014 $761,448.00
22 6/30/2014 $1,749,200.00
23 3/31/2014 $106,617.00
24 12/31/2013 $15,288.00
25 9/30/2013 $12,473.00
26 6/30/2013 $97,135.00
27 3/31/2013 $5,459.00
28 12/31/2012 $14,932.00
29 9/30/2012 $2,686.00
30 6/30/2012 $9,634.00
31 3/31/2012 $6,948.00
32 12/31/2011 $15,419.00
33 9/30/2011 $3,056.00
34 6/30/2011 $2,721.00
35 3/31/2011 $5,866.00
36 12/31/2010 $12,169.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-298,968.00
2 6/30/2019 $-44,399.00
3 3/31/2019 $-195,792.00
4 12/31/2018 $-828,162.00
5 9/30/2018 $-654,589.00
6 6/30/2018 $-42,875.00
7 3/31/2018 $-202,010.00
8 12/31/2017 $-1,030,115.00
9 9/30/2017 $-819,638.00
10 6/30/2017 $-538,538.00
11 3/31/2017 $-301,100.00
12 12/31/2016 $-2,002,702.00
13 9/30/2016 $-1,040,964.00
14 6/30/2016 $-386,849.00
15 3/31/2016 $-331,612.00
16 12/31/2015 $-1,181,123.00
17 9/30/2015 $-1,236,498.00
18 6/30/2015 $-980,832.00
19 3/31/2015 $-348,981.00
20 12/31/2014 $-3,317,315.00
21 9/30/2014 $-2,436,546.00
22 6/30/2014 $-1,620,878.00
23 3/31/2014 $-61,270.00
24 12/31/2013 $-15,288.00
25 6/30/2013 $-9,942.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2019 $195,299.00
2 6/30/2019 $168,542.00
3 3/31/2019 $13,723.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $926,692.00
2 6/30/2019 $951,545.00
3 3/31/2019 $660,638.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2019 $50,336.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2019 $610,302.00
2 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $155,549.00
2 6/30/2019 $130,696.00
3 3/31/2019 $11,475.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $886,942.00
2 6/30/2019 $913,699.00
3 3/31/2019 $636,429.00
4 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $99,273.00
2 6/30/2019 $106,711.00
3 3/31/2019 $156,705.00
4 12/31/2018 $1,214,753.00
5 9/30/2018 $1,482,439.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $20,281.00
2 6/30/2019 $20,281.00
3 3/31/2019 $39,476.00
4 12/31/2018 $153,664.00
5 9/30/2018 $155,519.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $36,546.00
2 6/30/2019 $36,546.00
3 3/31/2019 $62,822.00
4 12/31/2018 $205,861.00
5 9/30/2018 $453,018.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $23,812.00
2 6/30/2019 $47,624.00
3 3/31/2019 $47,116.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.12
2 6/30/2019 $0.12
3 3/31/2019 $0.12
Financials: OtherIncome
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $72,890.00
5 9/30/2017 $72,890.00
6 6/30/2017 $72,890.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2014 $199,374.00
10 12/31/2013 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-392,064.00
2 6/30/2019 $-319,529.00
3 3/31/2019 $-373,044.00
4 12/31/2018 $-424,573.00
5 9/30/2018 $235,457.00
6 6/30/2018 $2,328,223.00
7 3/31/2018 $-1,916,104.00
8 12/31/2017 $-1,624,319.00
9 9/30/2017 $-163,169.00
Financials: PaymentsForLoans
Date Value
1 9/30/2019 $30,383.00
2 9/30/2018 --
3 12/31/2016 $-4,172.00
4 12/31/2015 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $30,217.00
4 6/30/2018 $30,217.00
5 9/30/2017 --
6 9/30/2014 $50,000.00
7 6/30/2014 $-50,000.00
8 6/30/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $86,602.00
2 6/30/2019 $86,602.00
3 3/31/2019 $56,602.00
4 12/31/2018 $216,740.00
5 9/30/2018 $205,934.00
6 6/30/2018 $-26,621.00
7 3/31/2018 --
8 12/31/2017 $32,122.00
9 9/30/2017 $1,590.00
10 6/30/2017 $-1,590.00
11 12/31/2016 $-28,202.00
12 12/31/2015 $-3,384.00
13 9/30/2015 $29,963.00
14 6/30/2015 $3,385.00
15 12/31/2014 $-186,610.00
16 11/30/2014 $20,827.00
17 9/30/2014 $1,292,497.00
18 6/30/2014 $-164,605.00
19 3/31/2014 $64,552.00
20 12/31/2013 --
21 6/30/2013 $1,521.00
22 3/31/2013 $-1,521.00
23 12/31/2012 $-1,521.00
24 9/30/2012 $-1,521.00
25 6/30/2012 $-1,521.00
26 3/31/2012 $-1,521.00
27 12/31/2011 $-1,521.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 3/31/2018 $0.00
7 12/31/2017 $0.00
8 9/30/2017 $0.00
9 6/30/2017 $0.00
10 3/31/2017 $0.00
11 12/31/2016 $0.00
12 9/30/2016 $0.00
13 6/30/2016 $0.00
14 3/31/2016 $0.00
15 12/31/2015 $0.00
16 9/30/2015 $0.00
17 6/30/2015 $0.00
18 3/31/2015 $0.00
19 12/31/2014 $0.00
20 9/30/2014 $0.00
21 6/30/2014 $0.00
22 3/31/2014 $0.00
23 12/31/2013 $0.00
24 6/30/2013 $0.00
25 3/31/2013 $0.00
26 12/31/2012 $0.00
27 9/30/2012 $0.00
28 6/30/2012 $0.00
29 3/31/2012 $0.00
30 12/31/2011 $0.00
31 12/31/2010 $0.00
32 8/31/2008 $0.00
33 8/31/2006 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $100,000,000.00
3 3/31/2019 $100,000,000.00
4 12/31/2018 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 12/31/2017 $100,000,000.00
9 9/30/2017 $100,000,000.00
10 6/30/2017 $100,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $100,000,000.00
17 9/30/2015 $100,000,000.00
18 6/30/2015 $100,000,000.00
19 3/31/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 4/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 6/30/2013 $100,000,000.00
27 3/31/2013 $100,000,000.00
28 12/31/2012 $100,000,000.00
29 9/30/2012 $100,000,000.00
30 6/30/2012 $100,000,000.00
31 3/31/2012 $100,000,000.00
32 12/31/2011 $100,000,000.00
33 12/31/2010 $100,000,000.00
34 8/31/2008 $100,000,000.00
35 8/31/2006 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $20,000,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $20,000,000.00
6 3/31/2018 $20,000,000.00
7 12/31/2017 $20,000,000.00
8 9/30/2017 $20,000,000.00
9 6/30/2017 $20,000,000.00
10 3/31/2017 $20,000,000.00
11 12/31/2016 --
12 9/30/2016 $20,000,000.00
13 6/30/2016 $10,000,000.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
19 6/30/2014 --
20 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $20,000,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $20,000,000.00
6 3/31/2018 $20,000,000.00
7 12/31/2017 $20,000,000.00
8 9/30/2017 $20,000,000.00
9 6/30/2017 $20,000,000.00
10 3/31/2017 $20,000,000.00
11 12/31/2016 --
12 9/30/2016 $20,000,000.00
13 6/30/2016 $10,000,000.00
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 6/30/2014 --
18 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $20,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $20,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $20,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $20,000.00
10 6/30/2017 $20,000.00
11 3/31/2017 $20,000.00
12 12/31/2016 $20,000.00
13 9/30/2016 $20,000.00
14 6/30/2016 $10,000.00
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 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $11,980.00
2 6/30/2019 $14,442.00
3 3/31/2019 $18,137.00
4 12/31/2018 $21,831.00
5 9/30/2018 $77,496.00
6 6/30/2018 $89,219.00
7 3/31/2018 $20,934.00
8 12/31/2017 $24,628.00
9 9/30/2017 $61,171.00
10 6/30/2017 $65,934.00
11 3/31/2017 $73,411.00
12 12/31/2016 $53,038.00
13 9/30/2016 $70,186.00
14 6/30/2016 $8,736.00
15 3/31/2016 $12,882.00
16 12/31/2015 $20,669.00
17 9/30/2015 $2,500.00
18 6/30/2015 $2,500.00
19 3/31/2015 $2,500.00
20 12/31/2014 $2,500.00
21 9/30/2014 $2,500.00
22 12/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 $436,000.00
4 6/30/2018 $436,000.00
5 3/31/2018 $295,500.00
6 12/31/2017 $113,700.00
7 9/30/2017 $365,500.00
8 6/30/2017 $185,000.00
9 3/31/2017 $123,000.00
10 12/31/2016 $157,750.00
11 9/30/2016 $157,750.00
12 6/30/2016 $157,750.00
13 3/31/2016 $157,750.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $200,317.00
2 6/30/2019 $125,317.00
3 3/31/2019 $75,000.00
4 12/31/2018 $429,500.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $113,700.00
9 9/30/2017 $113,700.00
10 6/30/2017 $63,700.00
11 12/31/2016 $532,360.00
12 9/30/2016 $532,360.00
13 6/30/2016 $339,360.00
14 3/31/2016 $200,000.00
15 12/31/2015 $75,000.00
16 9/30/2015 $75,075.00
17 6/30/2015 $75,075.00
18 3/31/2015 $50,000.00
19 12/31/2014 $166,008.00
20 9/30/2014 $166,008.00
21 6/30/2014 $166,008.00
22 3/31/2014 $150,000.00
23 12/31/2013 --
24 6/30/2013 $2,000.00
25 3/31/2013 $2,000.00
26 12/31/2012 $2,000.00
27 9/30/2012 $2,000.00
28 6/30/2012 $2,000.00
29 3/31/2012 $2,000.00
30 12/31/2011 $2,000.00
31 9/30/2011 $2,000.00
32 6/30/2011 $2,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $133,500.00
2 6/30/2019 $97,500.00
3 3/31/2019 $15,000.00
4 12/31/2018 --
5 9/30/2018 $127,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $55,000.00
8 12/31/2017 $463,243.00
9 9/30/2017 $332,764.00
10 6/30/2017 $15,000.00
11 3/31/2017 $15,000.00
12 12/31/2016 $307,500.00
13 9/30/2016 $307,500.00
14 6/30/2016 $135,000.00
15 3/31/2016 $20,000.00
16 12/31/2015 $113,575.00
17 9/30/2015 $87,425.00
18 6/30/2015 $87,425.00
19 3/31/2015 $67,000.00
20 12/31/2014 $394,596.00
21 9/30/2014 $293,138.00
22 6/30/2014 --
23 12/31/2013 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-1,383,605.00
2 6/30/2019 $-932,764.00
3 9/30/2018 $-419,132.00
4 6/30/2018 $167,234.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $708,699.00
2 6/30/2019 $708,699.00
3 3/31/2019 $708,699.00
4 12/31/2018 $587,743.00
5 9/30/2018 $432,403.00
6 12/31/2017 $280,319.00
7 9/30/2017 $249,786.00
8 6/30/2017 $249,786.00
9 3/31/2017 $248,196.00
10 12/31/2016 $248,196.00
11 9/30/2015 $222,776.00
12 6/30/2015 $221,515.00
13 3/31/2015 $218,130.00
14 12/31/2014 $218,130.00
15 9/30/2014 $197,304.00
16 6/30/2014 $196,125.00
17 3/31/2014 $94,552.00
18 12/31/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $1,338,245.00
2 6/30/2019 $1,408,402.00
3 3/31/2019 $1,164,532.00
4 12/31/2018 $435,029.00
5 9/30/2018 $275,818.00
6 6/30/2018 $153,940.00
7 3/31/2018 $137,073.00
8 12/31/2017 $150,309.00
9 9/30/2017 $101,480.00
10 6/30/2017 $113,281.00
11 3/31/2017 $123,498.00
12 12/31/2016 $135,669.00
13 9/30/2016 $1,777,671.00
14 6/30/2016 $1,726,641.00
15 3/31/2016 $1,352,306.00
16 12/31/2015 $1,300,831.00
17 9/30/2015 $164,251.00
18 6/30/2015 $172,028.00
19 3/31/2015 $179,161.00
20 12/31/2014 $189,438.00
21 9/30/2014 $178,298.00
22 6/30/2014 $186,264.00
23 3/31/2014 $94,173.00
24 12/31/2013 --
25 12/31/2010 $242.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $75,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $-190,500.00
7 9/30/2017 $125,000.00
8 12/31/2016 $-168,000.00
9 9/30/2016 $-168,000.00
10 12/31/2015 --
11 9/30/2015 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 --
2 3/31/2019 $1,027.00
3 12/31/2018 $3,906.00
4 9/30/2018 $1,764.00
5 6/30/2018 $-1,765.00
6 3/31/2018 $704.00
7 12/31/2017 $4,162.00
8 9/30/2017 $3,182.00
9 6/30/2017 $-2,068.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 $21,850.00
3 3/31/2019 --
4 12/31/2018 $35,782.00
5 9/30/2018 $35,782.00
6 6/30/2018 $-35,782.00
7 3/31/2018 $25,798.00
8 12/31/2017 $-222,918.00
9 9/30/2017 $164,278.00
10 6/30/2017 $-122,425.00
11 3/31/2017 $-100,000.00
12 12/31/2016 $-544,000.00
13 9/30/2016 $-309,812.00
14 6/30/2016 $-123,311.00
15 3/31/2016 $-32,240.00
16 12/31/2015 $-3,617.00
17 9/30/2015 $-192,425.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-41,008.00
21 9/30/2014 $25,000.00
22 6/30/2014 $25,000.00
23 12/31/2013 --
24 6/30/2013 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 $49,500.00
3 3/31/2019 $30,000.00
4 12/31/2018 $141,500.00
5 9/30/2018 $134,000.00
6 6/30/2018 $-134,000.00
7 3/31/2018 $89,000.00
8 12/31/2017 $-429,243.00
9 9/30/2017 $332,764.00
10 6/30/2017 $-15,000.00
11 3/31/2017 $-15,000.00
12 12/31/2016 $-135,002.00
13 9/30/2016 $-135,000.00
14 6/30/2016 $-60,000.00
15 3/31/2016 $-20,000.00
16 12/31/2015 $-188,500.00
17 9/30/2015 $-87,425.00
18 6/30/2015 --
19 3/31/2015 $-172,000.00
20 12/31/2014 $-106,325.00
21 9/30/2014 $-293,138.00
22 6/30/2014 --
23 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-12,262,564.00
2 6/30/2019 $-11,811,723.00
3 3/31/2019 $-11,447,795.00
4 12/31/2018 $-10,878,959.00
5 9/30/2018 $-10,045,356.00
6 6/30/2018 $-9,458,990.00
7 3/31/2018 $-11,744,338.00
8 12/31/2017 $-9,626,224.00
9 9/30/2017 $-7,954,597.00
10 6/30/2017 $-7,537,964.00
11 3/31/2017 $-7,316,220.00
12 12/31/2016 $-6,971,790.00
13 9/30/2016 $-5,912,808.00
14 6/30/2016 $-5,467,050.00
15 3/31/2016 $-4,936,210.00
16 12/31/2015 $-4,535,829.00
17 9/30/2015 $-3,801,251.00
18 6/30/2015 $-3,550,437.00
19 3/31/2015 $-2,899,883.00
20 12/31/2014 $-3,220,422.00
21 9/30/2014 $-2,535,407.00
22 6/30/2014 $-1,788,850.00
23 3/31/2014 $-163,751.00
24 12/31/2013 $-102,481.00
25 6/30/2013 $97,135.00
26 3/31/2013 $92,652.00
27 12/31/2012 $87,193.00
28 9/30/2012 $84,583.00
29 6/30/2012 $81,895.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $1,047,162.00
2 9/30/2018 $3,152,157.00
Financials: Revenues
Date Value
1 9/30/2019 $3,019,833.00
2 6/30/2019 $1,972,671.00
3 3/31/2019 $928,609.00
4 12/31/2018 $4,050,037.00
5 9/30/2018 $955,142.00
6 6/30/2018 $2,197,015.00
7 3/31/2018 $1,041,306.00
8 12/31/2017 $3,865,807.00
9 9/30/2017 $2,830,789.00
10 6/30/2017 $1,823,102.00
11 3/31/2017 $839,107.00
12 12/31/2016 $2,821,187.00
13 9/30/2016 $2,099,019.00
14 6/30/2016 $718,950.00
15 3/31/2016 $651,831.00
16 12/31/2015 $2,618,849.00
17 9/30/2015 $2,073,865.00
18 6/30/2015 $1,300,381.00
19 3/31/2015 $520,231.00
20 12/31/2014 $1,032,168.00
21 9/30/2014 $556,756.00
22 6/30/2014 $287,993.00
23 3/31/2014 $50,662.00
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 3/31/2011 --
35 12/31/2010 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $1,082,241.00
2 6/30/2019 $1,082,241.00
3 3/31/2019 $650,152.00
Financials: SecurityDeposit
Date Value
1 9/30/2019 $32,158.00
2 6/30/2019 $42,158.00
3 3/31/2019 $42,158.00
4 12/31/2018 $38,958.00
5 9/30/2018 $38,958.00
6 6/30/2018 $37,220.00
7 3/31/2018 $32,850.00
8 12/31/2017 $32,850.00
9 12/31/2016 $32,850.00
10 12/31/2014 $2,500.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $52,437.00
2 6/30/2019 $17,173.00
3 3/31/2019 --
4 12/31/2018 $18,091.00
5 9/30/2018 $52,437.00
6 6/30/2018 $35,264.00
7 12/31/2017 --
8 9/30/2017 $77,025.00
9 6/30/2017 $38,069.00
10 3/31/2017 $20,949.00
11 12/31/2016 $248,136.00
12 9/30/2016 $85,006.00
13 6/30/2016 $38,438.00
14 3/31/2016 $20,466.00
15 9/30/2015 $468,490.00
16 6/30/2015 $662,622.00
17 3/31/2015 $108,561.00
18 12/31/2014 $3,067,525.00
19 9/30/2014 $2,843,215.00
20 6/30/2014 $64,005.00
21 6/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 12/31/2017 $10,000,000.00
6 12/31/2016 $10,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $24,011,738.00
2 6/30/2019 $24,011,738.00
3 3/31/2019 $24,011,738.00
4 12/31/2018 $24,011,738.00
5 12/31/2017 $24,471,738.00
6 3/31/2015 $2,208,178.00
7 12/31/2014 $2,204,417.00
8 9/30/2014 $1,301,342.00
9 3/31/2014 $133,525.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $0.11
2 6/30/2019 $0.11
3 3/31/2019 $0.11
4 12/31/2018 $0.11
5 12/31/2017 $0.11
6 3/31/2015 $0.20
7 12/31/2014 $0.58
8 9/30/2014 $0.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $466,667.00
5 12/31/2017 $235,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $0.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $40,000.00
6 6/30/2017 $20,000.00
7 3/31/2015 $-4,680,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $24,011,738.00
2 6/30/2019 $24,011,738.00
3 3/31/2019 $24,011,738.00
4 12/31/2018 $24,011,738.00
5 12/31/2017 $24,478,405.00
6 12/31/2016 $24,753,405.00
7 3/31/2015 $7,876,900.00
8 12/31/2014 $10,836,900.00
9 9/30/2014 $10,806,900.00
10 3/31/2014 $4,806,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $0.11
2 6/30/2019 $0.11
3 3/31/2019 $0.11
4 12/31/2018 $0.11
5 12/31/2017 $0.11
6 12/31/2016 $0.11
7 3/31/2015 $0.22
8 12/31/2014 $0.29
9 9/30/2014 $0.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 3/31/2015 $0.22
7 12/31/2014 $0.29
8 9/30/2014 $0.29
9 3/31/2014 $0.14
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
4 12/31/2018 $0.03
5 12/31/2017 $0.04
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 12/31/2017 $1.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-4,256,235.00
2 6/30/2019 $-3,876,039.00
3 3/31/2019 $-3,734,927.00
4 12/31/2018 $-3,383,077.00
5 9/30/2018 $-2,985,682.00
6 6/30/2018 $-2,967,992.00
7 3/31/2018 $-5,616,273.00
8 12/31/2017 $-4,060,597.00
9 9/30/2017 $-2,121,144.00
10 6/30/2017 $-1,743,467.00
11 3/31/2017 $-1,550,843.00
12 12/31/2016 $-1,286,762.00
13 9/30/2016 $-478,910.00
14 6/30/2016 $-524,720.00
15 3/31/2016 $-510,092.00
16 12/31/2015 $-134,177.00
17 9/30/2015 $45,163.00
18 6/30/2015 $88,999.00
19 3/31/2015 $185,492.00
20 12/31/2014 $384,106.00
21 9/30/2014 $338,564.00
22 6/30/2014 $809,748.00
23 3/31/2014 $-25,726.00
24 12/31/2013 $-1,456.00
25 6/30/2013 $-1,760.00
26 3/31/2013 $-5,877.00
27 12/31/2012 $-1,418.00
28 9/30/2012 $-1,508.00
29 6/30/2012 $-1,820.00
30 3/31/2012 $-1,634.00
31 12/31/2011 $-1,686.00
32 12/31/2010 $433.00
Financials: StockIssued1
Date Value
1 9/30/2019 $150,412.00
2 6/30/2019 $122,753.00
3 3/31/2019 $78,376.00
4 12/31/2018 $1,076,702.00
5 9/30/2018 $592,010.00
6 6/30/2018 $357,178.00
7 3/31/2018 $190,840.00
8 12/31/2017 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 $30,000.00
12 9/30/2014 $30,000.00
13 6/30/2014 $30,000.00
14 3/31/2014 $30,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $245,859.00
2 6/30/2019 $175,214.00
3 3/31/2019 $78,376.00
4 12/31/2018 $769,199.00
5 9/30/2018 $593,010.00
6 6/30/2018 $357,178.00
7 3/31/2018 $190,840.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2019 $2,803.00
2 6/30/2019 $2,936.00
3 3/31/2019 $4,918.00
4 12/31/2018 $11,252.00
5 9/30/2018 $33,917.00
6 12/31/2017 $299,413.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2019 $463,976,033.00
2 6/30/2018 $207,552,383.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $639,876,004.00
2 6/30/2019 $463,976,033.00
3 9/30/2018 $164,684,835.00
4 6/30/2018 $229,226,264.00
5 6/30/2017 $127,348,026.00
6 9/30/2016 $126,231,238.00
7 6/30/2016 $125,348,026.00
8 3/31/2016 $125,348,026.00
9 12/31/2015 $124,545,378.00
10 9/30/2015 $131,833,740.00
11 6/30/2015 $130,519,515.00
12 3/31/2015 $123,134,171.00
13 12/31/2014 $122,184,808.00
14 12/31/2013 $106,820,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2019 $415,378,581.00
2 12/31/2018 $191,219,900.00
3 9/30/2018 $146,343,516.00
4 3/31/2018 $132,921,561.00
5 12/31/2017 $128,260,355.00
6 9/30/2017 $127,571,469.00
7 6/30/2017 $127,348,026.00
8 3/31/2017 $127,348,026.00
9 12/31/2016 $126,231,238.00
10 9/30/2016 $126,231,238.00
11 6/30/2016 $125,348,026.00
12 3/31/2016 $125,348,026.00
13 12/31/2015 $124,545,378.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $639,876,004.00
2 6/30/2019 $512,039,445.00
3 9/30/2018 $164,684,835.00
4 6/30/2018 $140,965,215.00
5 6/30/2017 $127,348,026.00
6 9/30/2016 $126,231,238.00
7 6/30/2016 $125,348,026.00
8 3/31/2016 $125,348,026.00
9 9/30/2015 $125,204,110.00
10 6/30/2015 $123,134,171.00
11 3/31/2015 $123,134,171.00
12 12/31/2014 $116,942,037.00
13 9/30/2014 $122,029,005.00
14 6/30/2014 $121,368,509.00
15 3/31/2014 $107,266,370.00
16 12/31/2013 $106,820,000.00
17 9/30/2013 $106,820,000.00
18 6/30/2013 $7,630,000.00
19 3/31/2013 $7,630,000.00
20 12/31/2012 $7,630,000.00
21 9/30/2012 $7,630,000.00
22 6/30/2012 $7,630,000.00
23 3/31/2012 $7,630,000.00
24 12/31/2011 $7,630,000.00
25 9/30/2011 $7,630,000.00
26 6/30/2011 $7,630,000.00
27 3/31/2011 $7,630,000.00
28 12/31/2010 $7,630,000.00
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