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

Business Address

777 BRICKELL AVE
SUITE 500
MIAMI, FL US 33131

Mailing Address

777 BRICKELL AVE
SUITE 500
MIAMI, FL US 33131
Phone Number: (310) 205-2560 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,848,922.00
2 3/31/2019 $1,077,737.00
3 12/31/2018 $932,216.00
4 9/30/2018 $1,371,012.00
5 6/30/2018 $1,355,873.00
6 3/31/2018 $1,862,656.00
7 12/31/2017 $1,089,333.00
8 9/30/2017 $1,321,661.00
9 6/30/2017 $516,920.00
10 3/31/2017 $527,277.00
11 12/31/2016 $550,886.00
12 9/30/2016 $484,827.00
13 6/30/2016 $712,895.00
14 3/31/2016 $628,360.00
15 12/31/2015 $809,473.00
16 9/30/2015 $645,111.00
17 6/30/2015 $44,771.00
18 3/31/2015 $384,393.00
19 12/31/2014 $68,411.00
20 9/30/2014 $69,724.00
21 6/30/2014 $116,569.00
22 3/31/2014 $84,523.00
23 12/31/2013 $76,697.00
24 6/30/2013 $104,073.00
25 3/31/2013 $76,152.00
26 12/31/2012 $68,594.00
27 9/30/2012 $30,193.00
28 6/30/2012 $36,159.00
29 12/31/2011 --
30 12/31/2010 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $310,728.00
2 6/30/2019 $261,567.00
3 12/31/2018 $260,852.00
4 12/31/2017 $113,333.00
5 12/31/2016 $21,547.00
6 6/30/2016 $712,895.00
7 3/31/2016 $628,360.00
8 12/31/2015 $809,473.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,990.00
5 9/30/2018 $5,042,369.00
6 6/30/2018 $5,288,933.00
7 3/31/2018 $6,141,023.00
8 12/31/2017 --
9 9/30/2017 $4,662,282.00
10 6/30/2017 $4,405,423.00
11 3/31/2017 $3,049,711.00
12 12/31/2016 $2,427,668.00
13 9/30/2016 $2,534,327.00
14 6/30/2016 $2,760,722.00
15 3/31/2016 $2,492,428.00
16 12/31/2015 $2,650,171.00
17 9/30/2015 --
18 6/30/2015 $1,127.00
19 3/31/2015 $56,865.00
20 12/31/2014 $27,069.00
21 9/30/2014 $804.00
22 6/30/2014 $18,066.00
23 3/31/2014 $17,283.00
24 12/31/2013 $14,747.00
25 6/30/2013 $91,017.00
26 3/31/2013 $60,953.00
27 12/31/2012 $14,133.00
28 9/30/2012 $22,421.00
29 6/30/2012 $7,776.00
30 12/31/2011 $1,142.00
31 12/31/2010 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2019 $622,667.00
2 12/31/2018 $932,216.00
3 3/31/2013 $6,060.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $83,622.00
2 3/31/2019 $72,026.00
3 12/31/2018 $61,928.00
4 9/30/2018 $5,677,037.00
5 6/30/2018 $5,441,956.00
6 3/31/2018 $32,254.00
7 12/31/2017 $23,824.00
8 9/30/2017 $4,711,008.00
9 6/30/2017 $4,518,671.00
10 3/31/2017 $4,343,209.00
11 12/31/2016 $8,308.00
12 9/30/2016 $7,367.00
13 6/30/2016 $3,785,877.00
14 3/31/2016 $3,659,221.00
15 12/31/2015 $3,491,000.00
16 9/30/2015 $4,051.00
17 6/30/2015 $2,056.00
18 3/31/2015 $-1,871.00
19 12/31/2014 $1,676.00
20 9/30/2014 $1,529.00
21 6/30/2014 $1,037.00
22 3/31/2014 $390.00
23 12/31/2013 $187.00
24 12/31/2012 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-4,407.00
2 6/30/2019 $4,847.00
3 3/31/2019 $6,059.00
4 12/31/2018 $-7,822.00
5 9/30/2018 $-7,314.00
6 6/30/2018 $-4,958.00
7 3/31/2018 $-7,020.00
8 12/31/2017 $25,337.00
9 9/30/2017 $28,752.00
10 6/30/2017 $30,845.00
11 3/31/2017 $15,660.00
12 12/31/2016 $15,660.00
13 9/30/2016 $11,016.00
14 6/30/2016 $-1,983.00
15 3/31/2016 $15,533.00
16 12/31/2015 --
17 9/30/2015 $-113,100.00
18 6/30/2015 $-109,800.00
19 3/31/2015 $-100,560.00
20 12/31/2014 $-84,000.00
21 9/30/2014 $-60,000.00
22 6/30/2014 $42,000.00
23 12/31/2013 $-51,350.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $28,900,427.00
2 6/30/2019 $27,332,589.00
3 3/31/2019 $24,893,530.00
4 12/31/2018 $24,047,027.00
5 9/30/2018 $9,622,911.00
6 6/30/2018 $20,777,423.00
7 3/31/2018 $9,266,828.00
8 12/31/2017 $19,389,888.00
9 9/30/2017 $17,217,774.00
10 6/30/2017 $8,423,641.00
11 3/31/2017 $15,214,925.00
12 12/31/2016 $8,423,641.00
13 9/30/2016 $12,915,616.00
14 6/30/2016 $8,331,721.00
15 3/31/2016 $12,651,403.00
16 12/31/2015 $8,666,838.00
17 9/30/2015 $12,745,761.00
18 6/30/2015 $1,425,252.00
19 3/31/2015 $1,425,252.00
20 12/31/2014 $1,425,252.00
21 9/30/2014 $1,425,252.00
22 6/30/2014 $9,771,419.00
23 3/31/2014 $1,425,252.00
24 12/31/2013 $8,448,035.00
25 6/30/2013 $3,714,104.00
26 3/31/2013 $229,648.00
27 12/31/2012 $4,871,950.00
28 9/30/2012 $917,600.00
29 6/30/2012 $572,000.00
30 12/31/2011 $313,301.00
31 12/31/2010 $189,250.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2019 $5,000.00
2 12/31/2018 $65,415.00
3 9/30/2018 $60,415.00
4 6/30/2018 $44,415.00
5 3/31/2018 $21,600.00
6 9/30/2017 $50,400.00
7 6/30/2017 $32,000.00
8 3/31/2017 $15,200.00
9 12/31/2013 $249,500.00
10 12/31/2012 $108,260.00
Financials: AdvertisingExpense
Date Value
1 3/31/2019 $63.00
2 12/31/2018 $60,842.00
3 9/30/2018 $60,376.00
4 6/30/2018 $32,489.00
5 3/31/2018 $17,450.00
6 12/31/2017 $54,927.00
7 9/30/2017 $12,627.00
8 6/30/2017 $5,448.00
9 9/30/2016 $321.00
10 6/30/2016 $2,941.00
11 3/31/2016 $3,059.00
12 12/31/2015 $3,500.00
13 9/30/2015 $63,510.00
14 6/30/2015 $37,754.00
15 3/31/2015 $7,543.00
16 12/31/2014 --
17 9/30/2014 $22,032.00
18 6/30/2014 $27,703.00
19 3/31/2014 $1,000.00
20 9/30/2013 $17,914.00
21 6/30/2013 $8,871.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $43,408.00
2 6/30/2019 $44,068.00
3 3/31/2019 $44,068.00
4 12/31/2018 $43,408.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $43,408.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $43,408.00
13 9/30/2016 $43,408.00
14 6/30/2016 $43,408.00
15 3/31/2016 $43,408.00
16 12/31/2015 $43,408.00
17 9/30/2015 $44,068.00
18 6/30/2015 $44,068.00
19 3/31/2015 $43,408.00
20 12/31/2014 $43,408.00
21 9/30/2014 $43,408.00
22 6/30/2014 $26,754.00
23 12/31/2013 $26,754.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $893,694.00
2 3/31/2019 $215,585.00
3 12/31/2018 $2,407,751.00
4 9/30/2018 $1,622,702.00
5 6/30/2018 $395,264.00
6 3/31/2018 $183,450.00
7 12/31/2017 $1,587,831.00
8 9/30/2017 $904,638.00
9 6/30/2017 $508,247.00
10 3/31/2017 --
11 12/31/2016 $35,006.00
12 9/30/2016 $-421,125.00
13 6/30/2016 $-250,033.00
14 3/31/2016 $9,930.00
15 12/31/2015 $-23,707.00
16 9/30/2015 $-158,436.00
17 6/30/2015 $5,000.00
18 3/31/2015 --
19 12/31/2014 $-248,782.00
20 9/30/2014 --
21 6/30/2014 $-192,966.00
22 3/31/2014 $-77,833.00
23 12/31/2013 $185,612.00
24 9/30/2013 $22,465.00
25 6/30/2013 $22,465.00
26 3/31/2013 $12,329.00
27 12/31/2012 $27,535.00
28 9/30/2012 $15,206.00
29 6/30/2012 $2,877.00
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: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $70,324.00
2 6/30/2019 $39,625.00
3 3/31/2019 $33,891.00
4 12/31/2018 $109,186.00
5 9/30/2018 $87,466.00
6 6/30/2018 $67,111.00
7 3/31/2018 $20,000.00
8 12/31/2017 $128,220.00
9 9/30/2017 $64,120.00
10 6/30/2017 $46,520.00
11 3/31/2017 $22,100.00
12 12/31/2016 $13,968.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $-8,899.00
18 6/30/2015 $-5,232.00
19 3/31/2015 $-1,560.00
20 12/31/2014 $-35,379.00
21 9/30/2014 $-34,229.00
22 6/30/2014 $-31,657.00
23 3/31/2014 $-14,340.00
24 12/31/2013 $38,808.00
25 9/30/2013 $-26,396.00
26 6/30/2013 $13,916.00
27 3/31/2013 $2,120.00
28 12/31/2012 $8,704.00
29 9/30/2012 $7,352.00
30 6/30/2012 $5,546.00
31 3/31/2012 $2,807.00
32 12/31/2011 $1,593.00
33 9/30/2011 $65.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2019 $528,559.00
2 12/31/2018 $22,755.00
3 6/30/2018 $395,264.00
4 12/31/2017 --
5 9/30/2017 --
6 3/31/2017 --
7 12/31/2016 $27,220.00
8 9/30/2016 $48,974.00
9 3/31/2016 $9,930.00
10 12/31/2015 --
11 9/30/2015 $958.00
12 6/30/2015 $-236,305.00
13 3/31/2015 $-149,782.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $57,267,189.00
2 3/31/2019 $4,435,649.00
3 12/31/2018 $5,292,896.00
4 9/30/2018 $1,480,056.00
5 6/30/2018 $168,947,333.00
6 3/31/2018 $163,957,118.00
7 12/31/2017 $138,041,561.00
8 9/30/2017 $141,132,791.00
9 6/30/2017 $146,917,835.00
10 3/31/2017 $3,457,551.00
11 12/31/2016 $2,380,266.00
12 9/30/2016 $485,848,122.00
13 6/30/2016 $6,018,760.00
14 3/31/2016 $6,018,760.00
15 12/31/2015 $26,052,320.00
16 9/30/2015 $575,415,654.00
17 6/30/2015 $6,407,787.00
18 3/31/2015 $1,600,000.00
19 12/31/2014 $1,600,000.00
20 9/30/2014 $1,600,000.00
21 12/31/2013 $1,600,000.00
22 9/30/2012 $41,085,830.00
23 6/30/2012 $42,735,043.00
Financials: Assets
Date Value
1 9/30/2019 $1,410,991.00
2 6/30/2019 $1,142,917.00
3 3/31/2019 $814,548.00
4 12/31/2018 $569,167.00
5 9/30/2018 $13,894,930.00
6 6/30/2018 $765,606.00
7 3/31/2018 $13,853,679.00
8 12/31/2017 $915,491.00
9 9/30/2017 $877,580.00
10 6/30/2017 $11,617,319.00
11 3/31/2017 $10,125,341.00
12 12/31/2016 $9,796,621.00
13 9/30/2016 $10,133,169.00
14 6/30/2016 $11,399,066.00
15 3/31/2016 $10,277,320.00
16 12/31/2015 $91,318.00
17 9/30/2015 $41,809.00
18 6/30/2015 $1,062,569.00
19 3/31/2015 $1,209,835.00
20 12/31/2014 $1,496,976.00
21 9/30/2014 $1,784,545.00
22 6/30/2014 $272,269.00
23 3/31/2014 $341,964.00
24 12/31/2013 $141,683.00
25 6/30/2013 $492,314.00
26 3/31/2013 $615,505.00
27 12/31/2012 $307,674.00
28 9/30/2012 $218,457.00
29 6/30/2012 $227,991.00
30 12/31/2011 $44,877.00
31 12/31/2010 --
Financials: AssetsCurrent
Date Value
1 9/30/2019 $367,304.00
2 6/30/2019 $206,062.00
3 3/31/2019 $58,076.00
4 12/31/2018 $115,709.00
5 9/30/2018 $8,222,791.00
6 6/30/2018 $171,804.00
7 3/31/2018 $7,807,095.00
8 12/31/2017 $405,251.00
9 9/30/2017 $407,449.00
10 6/30/2017 $5,838,477.00
11 3/31/2017 $285,457.00
12 12/31/2016 $3,868,779.00
13 9/30/2016 $35,081.00
14 6/30/2016 $5,312,983.00
15 3/31/2016 $38,634.00
16 12/31/2015 $5,742,436.00
17 9/30/2015 $6,895.00
18 6/30/2015 $640,192.00
19 3/31/2015 $145,289.00
20 12/31/2014 $872,480.00
21 9/30/2014 $1,374,068.00
22 6/30/2014 $1,626,320.00
23 3/31/2014 $1,782,838.00
24 12/31/2013 $450,928.00
25 6/30/2013 $455,654.00
26 3/31/2013 $34,872.00
27 12/31/2012 $18,228.00
28 9/30/2012 $184,879.00
29 6/30/2012 $11,415.00
30 12/31/2011 $44,877.00
31 12/31/2010 $121,464.00
Financials: Capital
Date Value
1 9/30/2019 $8,080,159.00
2 9/30/2016 $3,741,640.00
3 6/30/2016 $1,561,989.00
4 3/31/2016 $1,361,486.00
5 12/31/2015 $712,947.00
6 9/30/2015 $1,139,678.00
7 6/30/2015 $922,322.00
8 3/31/2015 $-397,692.00
9 12/31/2014 $-324,021.00
10 9/30/2014 $265,168.00
11 6/30/2014 $125,120.00
12 3/31/2013 $-335,758.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $330,186.00
2 6/30/2019 $153,447.00
3 3/31/2019 $10,493.00
4 12/31/2018 $77,016.00
5 9/30/2018 $35,321.00
6 6/30/2018 $74,181.00
7 3/31/2018 $201,350.00
8 12/31/2017 $304,889.00
9 9/30/2017 $1,515,388.00
10 6/30/2017 $113,425.00
11 3/31/2017 $629,115.00
12 12/31/2016 $362,083.00
13 9/30/2016 $7,540.00
14 6/30/2016 $231,372.00
15 3/31/2016 $5,743.00
16 12/31/2015 $1,882,305.00
17 9/30/2015 $179.00
18 6/30/2015 $328,131.00
19 3/31/2015 $140,853.00
20 12/31/2014 $118,429.00
21 9/30/2014 $10,175.00
22 6/30/2014 $309,802.00
23 3/31/2014 $9,395.00
24 12/31/2013 $3,912.00
25 9/30/2013 $153,247.00
26 6/30/2013 $21,114.00
27 3/31/2013 $9,873.00
28 12/31/2012 $1,892.00
29 9/30/2012 $102,208.00
30 6/30/2012 $778.00
31 3/31/2012 $742.00
32 12/31/2011 $3,355.00
33 9/30/2011 $6,808.00
34 6/30/2011 $3,775.00
35 12/31/2010 $151.00
36 1/31/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $253,170.00
2 6/30/2019 $76,431.00
3 3/31/2019 $-66,523.00
4 12/31/2018 $-227,873.00
5 9/30/2018 $-269,568.00
6 6/30/2018 $-594,224.00
7 3/31/2018 $-103,539.00
8 12/31/2017 $237,629.00
9 9/30/2017 $243,913.00
10 6/30/2017 $469,128.00
11 3/31/2017 $173,860.00
12 12/31/2016 $55,711.00
13 9/30/2016 $-4,008.00
14 6/30/2016 $-1,650,933.00
15 3/31/2016 $-1,334,054.00
16 12/31/2015 $-196,321.00
17 9/30/2015 $-118,250.00
18 6/30/2015 $-269,025.00
19 3/31/2015 $-131,521.00
20 12/31/2014 $9,663.00
21 9/30/2014 $133,607.00
22 6/30/2014 $201,036.00
23 3/31/2014 $313,316.00
24 12/31/2013 $106,874.00
25 9/30/2013 $-14,651.00
26 6/30/2013 $114,995.00
27 3/31/2013 $7,981.00
28 12/31/2012 $39,883.00
29 9/30/2012 $-2,577.00
30 6/30/2012 $123,175.00
31 3/31/2012 $-2,613.00
32 12/31/2011 $584.00
33 9/30/2011 $6,657.00
34 6/30/2011 $1,725.00
35 3/31/2011 $843.00
36 12/31/2010 $151.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 9/30/2018 $250,000.00
4 6/30/2018 $250,000.00
5 3/31/2018 $250,000.00
6 12/31/2017 $250,000.00
7 9/30/2017 $250,000.00
8 6/30/2017 $250,000.00
9 3/31/2017 $250,000.00
10 12/31/2016 $250,000.00
11 9/30/2016 $250,000.00
12 6/30/2016 $250,000.00
13 3/31/2016 $250,000.00
14 12/31/2015 $250,000.00
15 9/30/2015 $250,000.00
16 6/30/2015 $250,000.00
17 3/31/2015 $250,000.00
18 12/31/2014 $250,000.00
19 9/30/2014 $250,000.00
20 6/30/2014 $309,802.00
21 12/31/2013 $250,000.00
22 6/30/2013 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2019 $1,328,832.00
2 12/31/2018 $249,479.00
3 9/30/2017 $15,000,000.00
4 6/30/2017 $15,000,000.00
5 12/31/2016 --
6 3/31/2016 $1,300,000.00
7 9/30/2015 $1,000,000.00
8 6/30/2015 $300,000.00
9 3/31/2015 $1,300,000.00
10 3/31/2014 $300,000.00
11 12/31/2013 $300,000.00
12 6/30/2013 $3,000,000.00
13 6/30/2012 --
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 12/31/2013 --
24 6/30/2013 --
25 12/31/2012 --
Financials: CommonStockOtherValueOutstanding
Date Value
1 6/30/2019 $119,453.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 2/28/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 11/30/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 2/29/2016 $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 10/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.01
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $1,499,000,000.00
2 6/30/2019 $1,499,000,000.00
3 3/31/2019 $1,499,000,000.00
4 2/28/2019 $1,499,000,000.00
5 12/31/2018 $1,500,000,000.00
6 9/30/2018 $19,000,000.00
7 6/30/2018 $1,000,000,000.00
8 3/31/2018 $1,000,000,000.00
9 12/31/2017 $1,500,000,000.00
10 9/30/2017 $1,000,000,000.00
11 6/30/2017 $1,000,000,000.00
12 3/31/2017 $500,000,000.00
13 12/31/2016 $490,000,000.00
14 11/30/2016 $490,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $490,000,000.00
18 2/29/2016 $490,000,000.00
19 12/31/2015 $500,000,000.00
20 9/30/2015 $500,000,000.00
21 7/31/2015 $500,000,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $250,000,000.00
24 12/31/2014 $490,000,000.00
25 9/30/2014 $250,000,000.00
26 6/30/2014 $250,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $250,000,000.00
29 6/30/2013 $500,000,000.00
30 3/31/2013 $90,000,000.00
31 12/31/2012 $500,000,000.00
32 9/30/2012 $500,000,000.00
33 6/30/2012 $500,000,000.00
34 12/31/2011 $90,000,000.00
35 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $20,283,251.00
2 6/30/2019 $19,738,475.00
3 3/31/2019 $6,538,475.00
4 12/31/2018 $5,628,472.00
5 9/30/2018 $830,376,608.00
6 6/30/2018 $3,446,877.00
7 3/31/2018 $344,607,672.00
8 12/31/2017 $3,618,402.00
9 9/30/2017 $594,699,511.00
10 6/30/2017 $503,164,960.00
11 3/31/2017 $166,795,807.00
12 12/31/2016 $166,795,807.00
13 9/30/2016 $379,370,841.00
14 6/30/2016 $166,795,807.00
15 3/31/2016 $299,256,212.00
16 12/31/2015 $136,000,000.00
17 9/30/2015 $195,019,250.00
18 6/30/2015 $19,950,000.00
19 3/31/2015 $123,152,050.00
20 12/31/2014 $19,950,000.00
21 9/30/2014 $67,758,223.00
22 6/30/2014 $19,950,000.00
23 3/31/2014 $62,711,497.00
24 12/31/2013 $45,655,245.00
25 6/30/2013 $19,950,000.00
26 3/31/2013 $470,581,444.00
27 12/31/2012 $19,050,000.00
28 9/30/2012 $18,900,000.00
29 6/30/2012 $500,000.00
30 5/31/2012 $8,571,429.00
31 4/30/2012 $3,150,000.00
32 12/31/2011 $9,999,000.00
33 6/30/2011 $1,178,000.00
34 12/31/2010 $750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $20,283,251.00
2 6/30/2019 $19,738,475.00
3 3/31/2019 $6,538,475.00
4 12/31/2018 $5,628,472.00
5 9/30/2018 $3,445,671.00
6 6/30/2018 $794,176,608.00
7 3/31/2018 $344,607,672.00
8 12/31/2017 $3,618,402.00
9 9/30/2017 $594,699,511.00
10 6/30/2017 $166,795,807.00
11 3/31/2017 $166,795,807.00
12 12/31/2016 $400,867,449.00
13 9/30/2016 $379,370,841.00
14 6/30/2016 $166,795,807.00
15 3/31/2016 $299,256,212.00
16 12/31/2015 $136,000,000.00
17 9/30/2015 $20,950,000.00
18 6/30/2015 $19,950,000.00
19 3/31/2015 $19,950,000.00
20 12/31/2014 $93,500,420.00
21 9/30/2014 $19,950,000.00
22 6/30/2014 $63,102,452.00
23 3/31/2014 $62,711,497.00
24 12/31/2013 $45,655,245.00
25 6/30/2013 $19,950,000.00
26 3/31/2013 $470,581,444.00
27 12/31/2012 $19,050,000.00
28 9/30/2012 $444,167,878.00
29 6/30/2012 $18,000,000.00
30 12/31/2011 $9,999,000.00
31 12/31/2010 $750,000.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 9/30/2019 $10,423,084.00
2 3/31/2019 $323,084.00
3 12/31/2018 $302,251.00
4 9/30/2018 $57,553,563.00
5 6/30/2018 $44,887,291.00
6 3/31/2018 $44,887,291.00
7 12/31/2017 $262,872.00
8 12/31/2014 $300,000.00
9 9/30/2014 $300,000.00
10 6/30/2014 $300,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 9/30/2019 $1,042.00
2 6/30/2019 $42.00
3 3/31/2019 $32.00
4 12/31/2018 $30.00
5 9/30/2018 $5,754.00
6 6/30/2018 $4,489.00
7 3/31/2018 $4,489.00
8 12/31/2017 $26.00
9 9/30/2017 $3,722.00
10 12/31/2016 --
Financials: CommonStockValue
Date Value
1 9/30/2019 $2,029.00
2 6/30/2019 $1,974.00
3 3/31/2019 $654.00
4 12/31/2018 $563.00
5 9/30/2018 $83,038.00
6 6/30/2018 $3,447.00
7 3/31/2018 $344,608.00
8 12/31/2017 $362.00
9 9/30/2017 $177,995.00
10 6/30/2017 $166,796.00
11 3/31/2017 $166,796.00
12 12/31/2016 $166,796.00
13 9/30/2016 $37,938.00
14 6/30/2016 $166,796.00
15 3/31/2016 $159,996.00
16 12/31/2015 $136,000.00
17 9/30/2015 $20,950.00
18 6/30/2015 $19,950.00
19 3/31/2015 $19,950.00
20 12/31/2014 $9,351.00
21 9/30/2014 $19,950.00
22 6/30/2014 $6,311.00
23 3/31/2014 $6,272.00
24 12/31/2013 $4,566.00
25 6/30/2013 $4,454,569.00
26 3/31/2013 $4,705,817.00
27 12/31/2012 $4,666.00
28 6/30/2012 $4,166,086.00
29 5/31/2012 $50,000.00
30 4/30/2012 $0.00
31 12/31/2011 $3,747,414.00
32 12/31/2010 $3,476,522.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-9,125,235.00
2 6/30/2019 $-3,318,172.00
3 3/31/2019 $-938,493.00
4 12/31/2018 $-1,445,437.00
5 9/30/2018 $-322,993.00
6 6/30/2018 $228,510.00
7 3/31/2018 $1,852,449.00
8 12/31/2017 $271,265.00
9 9/30/2017 $1,549,223.00
10 6/30/2017 $-2,034,784.00
11 3/31/2017 $-776,431.00
12 12/31/2016 $58,224.00
13 9/30/2016 $576,245.00
14 6/30/2016 $-878,502.00
15 3/31/2016 $460,633.00
16 12/31/2015 $-444,760.00
17 9/30/2015 $-2,192,242.00
18 6/30/2015 $-223,462.00
19 3/31/2015 $376,755.00
20 12/31/2014 $-172,208.00
21 9/30/2014 $-112,580.00
22 6/30/2014 $-150,738.00
23 3/31/2014 $178,305.00
24 12/31/2013 $-650,859.00
25 9/30/2013 $-228,160.00
26 6/30/2013 $26,581.00
27 3/31/2013 $235,523.00
28 12/31/2012 $-507,867.00
29 9/30/2012 $-540,374.00
30 6/30/2012 $-163,609.00
31 3/31/2012 $294.00
32 12/31/2011 $-277,858.00
33 9/30/2011 $-126,378.00
34 6/30/2011 $-44,820.00
Financials: ConvertibleDebt
Date Value
1 6/30/2019 $12,680,257.00
2 6/30/2018 $844,737.00
3 10/31/2012 $15,000.00
4 9/30/2012 $56,778.00
5 6/30/2012 $19,000.00
6 12/31/2011 $30,523.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2019 $2,200,867.00
2 6/30/2019 $1,035,467.00
3 12/31/2018 $935,008.00
4 12/31/2015 $5,673.00
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 1/31/2014 $1,660,000.00
10 12/31/2013 $7,000.00
11 6/30/2013 $42,500.00
12 4/30/2013 $46,449.00
13 3/31/2013 $39,864.00
14 1/31/2013 $27,500.00
15 12/31/2012 $27,535.00
16 11/30/2012 $23,500.00
17 12/31/2011 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $1,211,302.00
2 6/30/2019 $906,551.00
3 3/31/2019 $687,558.00
4 12/31/2018 $717,715.00
5 9/30/2018 $561,434.00
6 6/30/2018 $541,037.00
7 3/31/2018 $381,219.00
8 12/31/2017 $485,250.00
9 9/30/2017 $468,839.00
10 6/30/2017 --
11 3/31/2017 $476,377.00
12 12/31/2016 $44,887.00
13 9/30/2016 $416,237.00
14 6/30/2016 $279,199.00
15 3/31/2016 $163,112.00
16 12/31/2015 --
17 9/30/2015 $802,168.00
18 6/30/2015 $7,750.00
19 3/31/2015 $948,608.00
20 12/31/2014 $1,233,903.00
21 9/30/2014 $1,420,000.00
22 6/30/2014 $1,581,429.00
23 3/31/2014 $1,493,778.00
24 12/31/2013 $557,500.00
25 6/30/2013 $210,389.00
26 12/31/2012 --
27 4/30/2012 $50,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $61,168.00
5 9/30/2018 $7,508.00
6 6/30/2018 $15,112.00
7 3/31/2018 $7,508.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2015 $106,884.00
12 9/30/2015 $100,334.00
13 6/30/2015 $100,334.00
14 3/31/2015 $80,633.00
15 12/31/2014 $367,150.00
16 9/30/2014 $95,658.00
17 6/30/2014 $99,580.00
18 3/31/2014 $89,607.00
19 12/31/2013 $464,227.00
20 9/30/2013 $371,539.00
21 6/30/2013 $15,000.00
Financials: CumulativeEarningsDeficit
Date Value
1 6/30/2019 $3,717,223.00
2 3/31/2019 $-3,547,155.00
3 12/31/2018 $-3,404,005.00
4 9/30/2018 $-3,776,208.00
5 6/30/2018 $-4,112,626.00
6 3/31/2018 $-3,643,315.00
7 12/31/2017 $-6,672,693.00
8 9/30/2017 $-3,686,261.00
9 6/30/2017 $-2,462,637.00
10 3/31/2017 $-2,130,436.00
11 12/31/2016 $-2,679,929.00
12 12/31/2015 $-925,820.00
13 3/31/2015 $-873,367.00
14 12/31/2014 $-810,241.00
15 9/30/2014 $-459,984.00
16 6/30/2014 $-304,162.00
17 3/31/2014 $1,532,719.00
18 12/31/2013 $1,285,274.00
19 6/30/2013 $1,117,305.00
20 3/31/2013 $999,000.00
21 12/31/2012 $891,000.00
22 9/30/2012 $4,766,517.00
23 6/30/2012 $340,000.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 3/31/2019 $2,400.00
2 12/31/2018 $2,400.00
3 9/30/2018 $2,400.00
4 6/30/2018 $2,400.00
5 3/31/2018 $2,400.00
6 12/31/2017 $2,400.00
7 9/30/2017 $2,400.00
8 6/30/2017 $2,400.00
9 3/31/2017 $2,400.00
10 12/31/2016 $2,400.00
11 9/30/2016 $2,400.00
12 6/30/2016 $2,400.00
13 3/31/2016 $2,400.00
14 12/31/2015 --
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 6/30/2019 $16,268.00
2 6/30/2017 $15,000,000.00
3 4/30/2013 $300,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 6/30/2019 $1,652,256.00
2 12/31/2018 $935,008.00
3 12/31/2011 $50,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $744,830.00
2 3/31/2019 $250,598.00
3 12/31/2018 $217,293.00
4 9/30/2018 $780,122.00
5 6/30/2018 $734,198.00
6 3/31/2018 $605,743.00
7 12/31/2017 $494,193.00
8 9/30/2017 $511,985.00
9 6/30/2017 $603,165.00
10 3/31/2017 $-392,954.00
11 12/31/2016 $257,034.00
12 3/31/2016 $39,044.00
13 12/31/2015 $-27,220.00
14 9/30/2015 $27,000.00
15 6/30/2015 $37,750.00
16 12/31/2014 $22,755.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $27,482.00
20 12/31/2013 $81,537.00
21 6/30/2013 $50,150.00
22 3/31/2013 $59,324.00
23 12/31/2012 $19,648.00
24 4/30/2012 $50,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2019 $24,916.00
2 12/31/2018 $24,916.00
3 9/30/2018 $24,916.00
4 6/30/2018 $24,916.00
5 12/31/2017 $24,916.00
Financials: DeferredRentCreditCurrent
Date Value
1 9/30/2019 $24,916.00
2 6/30/2019 $24,916.00
3 3/31/2019 $24,916.00
4 12/31/2018 $24,916.00
5 9/30/2018 $24,916.00
6 6/30/2018 $24,916.00
7 3/31/2018 $24,916.00
8 12/31/2017 $24,916.00
9 9/30/2017 $24,916.00
10 6/30/2017 $7,885.00
11 3/31/2017 $6,854.00
12 12/31/2016 --
Financials: DeferredTaxAssetsNet
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 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 $1,947,993.00
11 12/31/2012 $467,990.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2019 $9,817,962.00
2 12/31/2018 $9,584,964.00
3 9/30/2018 $9,255,892.00
4 6/30/2018 $8,924,563.00
5 3/31/2018 $8,524,193.00
6 12/31/2017 $7,878,733.00
7 12/31/2016 $5,836,000.00
8 3/31/2016 $3,929,000.00
9 12/31/2015 $1,414,628.00
10 9/30/2015 $2,681,000.00
11 6/30/2015 $2,681,000.00
12 3/31/2015 $2,681,000.00
13 12/31/2014 $277,062.00
14 9/30/2014 $1,356,000.00
15 6/30/2014 $1,356,000.00
16 3/31/2014 $385,000.00
17 12/31/2013 $507,051.00
18 6/30/2013 $355,000.00
19 12/31/2012 $319,000.00
20 9/30/2012 $435,000.00
21 6/30/2012 $143,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 3/31/2019 $2,061,272.00
2 12/31/2018 $2,012,842.00
3 9/30/2018 $1,943,737.00
4 6/30/2018 $1,874,158.00
5 3/31/2018 $3,205,097.00
6 12/31/2017 $2,962,404.00
7 12/31/2016 $2,194,336.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $2,061,272.00
2 12/31/2018 $2,012,842.00
3 9/30/2018 $1,943,737.00
4 6/30/2018 $1,874,158.00
5 3/31/2018 $3,205,097.00
6 12/31/2017 $2,962,404.00
7 12/31/2016 $2,194,336.00
8 12/31/2015 $572,539.00
9 12/31/2014 $-228,166.00
10 12/31/2013 $-1,947,993.00
11 12/31/2012 $-467,990.00
Financials: DepositsAssets
Date Value
1 3/31/2019 $25,000.00
2 12/31/2018 $28,000.00
3 9/30/2018 $31,000.00
4 6/30/2018 $46,000.00
5 3/31/2018 $46,000.00
6 12/31/2017 $46,000.00
7 9/30/2017 $8,775.00
8 6/30/2017 $8,775.00
9 3/31/2017 $8,775.00
10 12/31/2016 $8,775.00
11 12/31/2015 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2019 $200,000.00
2 12/31/2018 --
3 9/30/2018 $10,773.00
4 6/30/2018 $7,573.00
5 3/31/2018 $7,655.00
6 12/31/2017 $7,573.00
7 12/31/2016 $8,775.00
Financials: Depreciation
Date Value
1 9/30/2019 $34,028.00
2 6/30/2019 $21,694.00
3 3/31/2019 $10,098.00
4 12/31/2018 $38,104.00
5 9/30/2018 $28,368.00
6 6/30/2018 $231,061.00
7 3/31/2018 $8,430.00
8 12/31/2017 $15,516.00
9 9/30/2017 $6,265.00
10 6/30/2017 $348,930.00
11 3/31/2017 $1,646.00
12 12/31/2016 $3,566.00
13 9/30/2016 $-2,625.00
14 6/30/2016 $1,452.00
15 3/31/2016 $-691.00
16 12/31/2015 $2,766.00
17 9/30/2015 $-692.00
18 6/30/2015 $-1,383.00
19 3/31/2015 $-447.00
20 12/31/2014 $-1,071.00
21 9/30/2014 $-297.00
22 6/30/2014 $-850.00
23 3/31/2014 $-99.00
24 12/31/2013 $187.00
25 9/30/2013 $297.00
26 6/30/2013 $198.00
27 3/31/2013 $99.00
28 12/31/2012 $209.00
29 9/30/2012 $110.00
30 6/30/2012 $11.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 --
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2019 $4,779,276.00
2 12/31/2018 $1,561,232.00
Financials: DerivativeCostOfHedgeNetOfCashReceived
Date Value
1 3/31/2019 $585,850.00
2 12/31/2018 $3,105,639.00
3 9/30/2018 $2,438,234.00
4 6/30/2018 $823,109.00
5 3/31/2018 $582,806.00
6 12/31/2017 $3,007,887.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $513,280.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $-2,465,948.00
2 6/30/2019 $237,495.00
3 3/31/2019 $-274,235.00
4 12/31/2018 $2,880,913.00
5 9/30/2018 $85,909.00
6 6/30/2018 $2,890,388.00
7 3/31/2018 $2,857,244.00
8 12/31/2017 $-4,986,057.00
9 9/30/2017 $-4,986,057.00
10 6/30/2017 $-503,327.00
11 3/31/2017 $218,178.00
12 12/31/2016 $-152,170.00
13 9/30/2016 $-1,989,756.00
14 6/30/2016 $-335,884.00
15 3/31/2016 $-331,546.00
16 12/31/2015 $-30,916.00
17 9/30/2015 $-8,132.00
18 6/30/2015 $-7,603.00
19 3/31/2015 $-611.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $30,347.00
24 12/31/2013 $-353,761.00
25 9/30/2013 $-2,155.00
26 6/30/2013 $10,529.00
27 3/31/2013 $11,180.00
28 12/31/2012 $10,000.00
29 6/30/2012 $-18,044.00
30 3/31/2012 $-44,713.00
31 12/31/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2019 $4,779,276.00
2 6/30/2019 $1,841,650.00
3 3/31/2019 $1,728,062.00
4 12/31/2018 $1,561,232.00
5 9/30/2018 $1,911,033.00
6 6/30/2018 $2,338,704.00
7 3/31/2018 $2,194,113.00
8 12/31/2017 $5,416,830.00
9 9/30/2017 $2,925,236.00
10 6/30/2017 $1,801,002.00
11 3/31/2017 $1,308,212.00
12 12/31/2016 $1,613,770.00
13 9/30/2016 $2,808,648.00
14 6/30/2016 $814,542.00
15 3/31/2016 $828,731.00
16 12/31/2015 $167,014.00
17 9/30/2015 $200,044.00
18 6/30/2015 $165,484.00
19 3/31/2015 $136,357.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $486,160.00
25 6/30/2013 $25,148.00
26 3/31/2013 $95,474.00
27 12/31/2012 $38,590.00
28 9/30/2012 $113,616.00
29 6/30/2012 $86,389.00
30 12/31/2011 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2019 $1,728,062.00
2 12/31/2018 $5,416,830.00
3 9/30/2018 $1,911,033.00
4 6/30/2018 $2,338,704.00
5 3/31/2018 $2,194,113.00
6 12/31/2017 $5,416,830.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $65,499.00
10 12/31/2016 $65,499.00
11 9/30/2016 $68,154.00
12 6/30/2016 $152,050.00
13 3/31/2016 $152,050.00
14 12/31/2015 --
15 9/30/2015 $53,040.00
16 6/30/2015 $57,651.00
17 12/31/2014 --
18 4/30/2012 $51,282.00
19 12/31/2011 $124,816.00
20 12/31/2010 --
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2019 $19,000.00
2 12/31/2018 $294,996.00
3 9/30/2018 $257,123.00
4 6/30/2018 $198,066.00
5 3/31/2018 $16,000.00
6 12/31/2017 $41,546.00
7 9/30/2017 $28,683.00
8 6/30/2017 $19,122.00
9 3/31/2017 $9,561.00
10 12/31/2016 $114,894.00
11 9/30/2016 $42,411.00
12 6/30/2016 $42,411.00
13 3/31/2016 $42,411.00
14 12/31/2015 $201,327.00
15 9/30/2015 $154,316.00
16 6/30/2015 $109,822.00
17 3/31/2015 $54,911.00
18 12/31/2014 $108,163.00
19 9/30/2014 $53,252.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
Financials: Dividends
Date Value
1 6/30/2019 $23,261,873.00
2 6/30/2018 $1,103,990.00
3 12/31/2016 $1,800,000.00
4 12/31/2011 --
5 12/31/2010 $-3,128,870.00
Financials: DividendsPreferredStockStock
Date Value
1 6/30/2019 $9,769,236.00
2 6/30/2018 --
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2019 $20,425.00
2 12/31/2018 $1,283.00
3 9/30/2018 $4,493.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $7,715.00
7 9/30/2017 $35,479.00
8 6/30/2017 $41,819.00
9 3/31/2017 $59,773.00
10 12/31/2016 $54,246.00
11 9/30/2016 $395,009.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $1,609.00
2 6/30/2019 $41,308.00
3 3/31/2019 $21,708.00
4 12/31/2018 $1,283.00
5 9/30/2018 $1,137,578.00
6 6/30/2018 --
7 3/31/2018 $1,069,782.00
8 12/31/2017 $7,715.00
9 9/30/2017 $796,645.00
10 6/30/2017 $371,545.00
11 3/31/2017 $208,500.00
12 12/31/2016 $234,600.00
13 9/30/2016 $136,600.00
14 6/30/2016 $46,609.00
15 3/31/2016 $29,976.00
16 12/31/2015 --
17 12/31/2014 $81,661.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,609.00
2 12/31/2018 $1,283.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.76
2 6/30/2019 $-0.42
3 3/31/2019 $-0.16
4 12/31/2018 $-0.34
5 9/30/2018 --
6 6/30/2018 $0.32
7 3/31/2018 $0.49
8 9/30/2017 $-2.88
9 6/30/2017 --
10 6/30/2016 $0.01
11 3/31/2016 --
12 6/30/2015 $0.01
13 3/31/2015 --
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 $-0.01
17 12/31/2011 $-0.01
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 $-0.01
21 12/31/2010 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-0.42
2 3/31/2019 --
3 9/30/2018 $0.08
4 6/30/2018 $0.25
5 3/31/2018 $-0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.87
8 6/30/2017 --
9 3/31/2017 $0.00
10 12/31/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.38
7 12/31/2016 $0.38
8 12/31/2015 $0.34
9 12/31/2014 $-0.34
10 12/31/2013 $0.34
11 12/31/2012 $0.34
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $38,358.00
2 6/30/2019 $44,424.00
3 3/31/2019 $50,889.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2019 $41,350.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2019 $310,259.00
2 6/30/2018 --
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2019 $215,006.00
2 12/31/2018 $215,006.00
3 9/30/2018 $237,860.00
4 6/30/2018 $207,364.00
5 3/31/2018 $200,247.00
6 12/31/2017 $180,684.00
7 9/30/2017 $61,821.00
8 6/30/2017 $116,808.00
9 3/31/2017 $44,446.00
10 12/31/2016 $89,328.00
11 9/30/2016 $20,198.00
12 6/30/2016 $321,960.00
13 3/31/2016 $88,117.00
14 12/31/2015 $85,000.00
15 9/30/2015 $13,829.00
16 6/30/2015 $13,829.00
17 3/31/2015 $13,829.00
18 12/31/2014 $1,929.00
19 12/31/2013 $1,929.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-305,122.00
2 6/30/2019 $-22,244.00
3 3/31/2019 $-229,555.00
4 12/31/2018 $-58,759.00
5 9/30/2018 $-58,759.00
6 6/30/2018 $-58,759.00
7 3/31/2018 $-58,759.00
8 12/31/2017 $-114,781.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $84,057.00
13 9/30/2016 $84,057.00
14 6/30/2016 $84,057.00
15 3/31/2016 $84,057.00
16 12/31/2015 $-183,277.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $-149,782.00
20 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $96,918.00
2 6/30/2019 $79,130.00
3 3/31/2019 $37,500.00
4 12/31/2018 $142,950.00
5 9/30/2018 $112,950.00
6 6/30/2018 $226,886.00
7 3/31/2018 $34,792.00
8 12/31/2017 $421,000.00
9 9/30/2017 $1,076,673.00
10 6/30/2017 $375,000.00
11 3/31/2017 $352,700.00
12 12/31/2016 $2,010,101.00
13 9/30/2016 $39,417.00
14 6/30/2016 $268,549.00
15 3/31/2016 $242,301.00
16 12/31/2015 $1,011,110.00
17 9/30/2015 $387,485.00
18 6/30/2015 $360,110.00
19 3/31/2015 $181,230.00
20 12/31/2014 $314,660.00
21 9/30/2014 $222,181.00
22 6/30/2014 $75,750.00
23 3/31/2014 $71,431.00
24 12/31/2013 $11,228.00
25 9/30/2013 $7,348.00
26 6/30/2013 $20,489.00
27 3/31/2013 $109,917.00
28 12/31/2012 $24,262.00
29 9/30/2012 $152,641.00
30 6/30/2012 $11,044.00
31 3/31/2012 $25,900.00
32 12/31/2011 $9,776.00
33 9/30/2011 --
34 6/30/2011 $212,000.00
35 3/31/2011 --
36 12/31/2010 --
Financials: GrossProfit
Date Value
1 3/31/2019 --
2 12/31/2018 $-57,829.00
3 9/30/2018 $-21,365.00
4 6/30/2018 $979,366.00
5 3/31/2018 $-7,488.00
6 12/31/2017 $3,543,378.00
7 9/30/2017 $-14,000.00
8 6/30/2017 $4,373,329.00
9 3/31/2017 --
10 12/31/2016 $5,578,113.00
11 9/30/2016 --
12 6/30/2016 $1,597,251.00
13 3/31/2016 $1,612,520.00
14 12/31/2015 $5,873,207.00
15 9/30/2015 $3,937.00
16 6/30/2015 $3,215,022.00
17 3/31/2015 $1,303,219.00
18 12/31/2014 $-21,343.00
19 9/30/2014 $-14,043.00
20 6/30/2014 $442.00
21 3/31/2014 $-1,639.00
22 12/31/2013 $66,012.00
23 9/30/2013 $65,536.00
24 6/30/2013 $63,716.00
25 3/31/2013 $49,818.00
26 12/31/2012 $20,324.00
27 9/30/2012 $16,635.00
28 6/30/2012 $9,108.00
29 3/31/2012 $3,674.00
30 12/31/2011 $13,494.00
31 9/30/2011 $8,656.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $-9,128,650.00
2 9/30/2018 $-290,342.00
3 3/31/2012 $-29,610.00
4 12/31/2011 $-896,510.00
5 3/31/2011 $-30,057.00
6 12/31/2010 $-104,499.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2019 $-3,330,841.00
2 6/30/2018 $1,202,871.00
3 6/30/2016 $863,907.00
4 3/31/2016 $482,053.00
5 6/30/2015 $1,044,032.00
6 3/31/2015 $396,584.00
Financials: IncomeTaxesPaidNet
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 --
Financials: IncomeTaxExpenseBenefit
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 --
9 3/31/2017 --
10 12/31/2016 $55,900.00
11 9/30/2016 $43,600.00
12 6/30/2016 $16,700.00
13 3/31/2016 $18,000.00
14 12/31/2015 --
15 9/30/2015 $88,900.00
16 6/30/2015 $22,000.00
17 3/31/2015 $19,829.00
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 3/31/2019 $2,061,272.00
2 12/31/2018 $2,012,842.00
3 9/30/2018 $1,943,737.00
4 6/30/2018 $1,874,158.00
5 3/31/2018 $2,012,842.00
6 12/31/2017 $2,962,404.00
7 12/31/2016 $2,194,336.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-231,553.00
2 6/30/2019 $-308,834.00
3 3/31/2019 $-137,844.00
4 12/31/2018 $124,023.00
5 9/30/2018 $88,481.00
6 6/30/2018 $-5,233.00
7 3/31/2018 $-47,022.00
8 12/31/2017 $685,361.00
9 9/30/2017 $178,403.00
10 6/30/2017 $68,927.00
11 3/31/2017 $46,116.00
12 12/31/2016 $234,234.00
13 9/30/2016 $-161,217.00
14 6/30/2016 $147,646.00
15 3/31/2016 $-61,386.00
16 12/31/2015 $494,047.00
17 9/30/2015 $-468,486.00
18 6/30/2015 $-284,098.00
19 3/31/2015 $-176,999.00
20 12/31/2014 $-62,063.00
21 9/30/2014 $-54,019.00
22 6/30/2014 $-114,425.00
23 3/31/2014 $50,706.00
24 12/31/2013 $122,599.00
25 9/30/2013 $-74,495.00
26 6/30/2013 $58,572.00
27 3/31/2013 $34,339.00
28 12/31/2012 $42,501.00
29 9/30/2012 $17,588.00
30 6/30/2012 $10,983.00
31 3/31/2012 $6,753.00
32 12/31/2011 $90,000.00
33 9/30/2011 $1,029.00
34 6/30/2011 $31,147.00
35 12/31/2010 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2019 $1,990.00
2 12/31/2018 $-1,990.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $-487.00
10 9/30/2015 $173.00
11 6/30/2015 $173.00
12 3/31/2015 $-489.00
13 12/31/2014 $-2,080.00
14 9/30/2014 $-2,711.00
15 6/30/2014 $-3,319.00
16 3/31/2014 $4,458.00
17 12/31/2013 $-614.00
18 9/30/2013 $-29,822.00
19 6/30/2013 $-17,520.00
20 3/31/2013 $-3,583.00
21 12/31/2012 $-9,199.00
22 9/30/2012 $-2,842.00
23 6/30/2012 $-2,842.00
24 3/31/2012 $-680.00
25 12/31/2011 $-6,028.00
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $28,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2019 $1,421,229.00
2 6/30/2019 $896,230.00
3 3/31/2019 $33,850.00
4 12/31/2018 $-3,386,723.00
5 9/30/2018 $1,908,631.00
6 6/30/2018 $-3,116,490.00
7 3/31/2018 $-2,901,355.00
8 12/31/2017 $2,762,231.00
9 9/30/2017 $728,687.00
10 6/30/2017 $-157,943.00
11 3/31/2017 $-568,112.00
12 12/31/2016 $-1,791,988.00
13 9/30/2016 $-1,828,946.00
14 6/30/2016 $-90,242.00
15 3/31/2016 $7,616.00
16 12/31/2015 $-51,323.00
17 9/30/2015 $47,019.00
18 6/30/2015 $-7,603.00
19 3/31/2015 $-611.00
20 12/31/2014 --
21 9/30/2014 $30,347.00
22 6/30/2014 $30,347.00
23 3/31/2014 $30,347.00
24 12/31/2013 $-8,298.00
25 9/30/2013 $17,038.00
26 6/30/2013 $-10,529.00
27 3/31/2013 $-144.00
28 12/31/2012 $-10,000.00
29 6/30/2012 $-19,755.00
30 3/31/2012 --
31 12/31/2011 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2019 $326.00
2 6/30/2019 $40,025.00
3 3/31/2019 $20,425.00
4 12/31/2018 $-6,432.00
5 9/30/2018 $-3,222.00
6 6/30/2018 $-7,715.00
7 3/31/2018 $-7,715.00
8 12/31/2017 $-46,531.00
9 9/30/2017 $-18,767.00
10 6/30/2017 $-12,427.00
11 3/31/2017 $5,527.00
12 12/31/2016 $32,935.00
13 9/30/2016 $5,398.00
14 6/30/2016 $3,233.00
15 3/31/2016 $-8,002.00
16 12/31/2015 $-3,683.00
17 3/31/2015 $20,288.00
18 12/31/2014 $149,224.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2019 --
2 12/31/2018 $10,000.00
3 9/30/2018 $-21,048.00
4 6/30/2018 $-21,056.00
5 3/31/2018 $-9,992.00
6 12/31/2017 $-10,000.00
7 9/30/2017 $-40,000.00
8 6/30/2017 $-10,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $42,061.00
15 9/30/2015 $4,422.00
16 6/30/2015 $4,422.00
17 3/31/2015 $36,951.00
18 12/31/2014 $6,423.00
19 9/30/2014 $-5,489.00
20 6/30/2014 $-15,322.00
21 3/31/2014 $-2,536.00
22 12/31/2013 $-41,333.00
23 9/30/2013 $-18,545.00
24 6/30/2013 $-11,184.00
25 3/31/2013 $-3,583.00
26 12/31/2012 --
27 6/30/2012 --
Financials: IncreaseDecreaseInMarketableSecuritiesRestricted
Date Value
1 6/30/2019 $12,669.00
2 3/31/2019 $-13,881.00
3 12/31/2018 $-33,159.00
4 9/30/2018 $-32,651.00
5 6/30/2018 $-30,295.00
6 3/31/2018 $-17,626.00
7 12/31/2017 $2,093.00
8 9/30/2017 $5,508.00
9 6/30/2017 $7,601.00
10 3/31/2017 $-14,432.00
11 12/31/2016 $23,244.00
12 9/30/2016 $11,016.00
13 6/30/2016 $16,525.00
14 3/31/2016 $15,533.00
15 12/31/2015 --
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 9/30/2019 $52,614.00
2 3/31/2019 $24,916.00
3 9/30/2018 --
4 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-307,110.00
2 6/30/2019 $176,253.00
3 3/31/2019 $3,000.00
4 12/31/2018 $20,500.00
5 9/30/2018 $-17,548.00
6 6/30/2018 $-6,500.00
7 3/31/2018 $-9,500.00
8 12/31/2017 $-38,500.00
9 9/30/2017 $-1,000.00
10 6/30/2017 $-7,000.00
11 3/31/2017 $-9,000.00
12 12/31/2016 $-6,667.00
13 9/30/2016 $3,333.00
14 6/30/2016 $3,333.00
15 3/31/2016 $2,500.00
16 12/31/2015 $84,907.00
17 9/30/2015 $55,182.00
18 6/30/2015 $44,935.00
19 3/31/2015 $36,126.00
20 12/31/2014 $-73,540.00
21 9/30/2014 $-117,076.00
22 6/30/2014 $-117,964.00
23 3/31/2014 $-11,200.00
24 12/31/2013 $-825.00
25 9/30/2013 $-3,872.00
26 6/30/2013 --
27 3/31/2013 $-2,200.00
28 12/31/2012 --
29 6/30/2012 $-1,500.00
30 3/31/2012 --
31 12/31/2011 $-5,000.00
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 --
Financials: InterestExpense
Date Value
1 9/30/2019 $1,622,586.00
2 6/30/2019 $360,068.00
3 3/31/2019 $281,160.00
4 12/31/2018 $2,724,307.00
5 9/30/2018 $1,337,367.00
6 6/30/2018 $517,163.00
7 3/31/2018 $228,511.00
8 12/31/2017 $14,919.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $333,242.00
12 12/31/2016 $742,021.00
13 9/30/2016 $188,932.00
14 6/30/2016 $19,860.00
15 3/31/2016 $141,217.00
16 12/31/2015 $492,777.00
17 9/30/2015 $757,414.00
18 6/30/2015 --
19 3/31/2015 $157,465.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $-225,232.00
23 3/31/2014 $111,455.00
24 12/31/2013 $-299,856.00
25 9/30/2013 $24,957.00
26 6/30/2013 $-24,465.00
27 3/31/2013 $-13,329.00
28 12/31/2012 $-29,737.00
29 9/30/2012 $-127,981.00
30 6/30/2012 $-3,107.00
31 3/31/2012 $-46,124.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $6,811.00
5 9/30/2018 $6,816.00
6 6/30/2018 --
7 3/31/2018 $6,859.00
8 12/31/2017 $1,275.00
9 9/30/2017 $1,275.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: InventoryLandHeldForDevelopmentAndSale
Date Value
1 9/30/2019 $129,554.00
2 12/31/2018 $129,554.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2019 --
2 12/31/2018 $120,450.00
3 9/30/2018 $120,450.00
4 6/30/2018 $120,450.00
5 3/31/2018 $97,500.00
6 12/31/2017 $520,600.00
7 9/30/2017 $491,431.00
8 6/30/2017 $466,831.00
9 3/31/2017 $466,831.00
10 12/31/2016 $2,371.00
11 9/30/2016 --
12 6/30/2016 $2,371.00
13 3/31/2016 $2,371.00
14 9/30/2015 $551,475.00
15 6/30/2015 $454,734.00
16 3/31/2015 $16,484.00
17 9/30/2014 $264,000.00
18 6/30/2014 $50,000.00
19 3/31/2014 $25,000.00
20 12/31/2013 $3,255,947.00
21 3/31/2013 $104,334.00
22 12/31/2012 $209,372.00
23 9/30/2012 --
24 6/30/2012 --
25 12/31/2011 $117,800.00
26 9/30/2011 --
27 6/30/2011 --
28 12/31/2010 --
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2019 $3,774,750.00
2 3/31/2019 $37,500.00
3 12/31/2018 $150,000.00
4 9/30/2018 $248,057.00
5 6/30/2018 $79,292.00
6 3/31/2018 $37,500.00
7 12/31/2017 $150,000.00
8 9/30/2017 $112,500.00
9 6/30/2017 $75,000.00
10 3/31/2017 $37,500.00
11 12/31/2016 $150,000.00
12 9/30/2016 $112,500.00
13 6/30/2016 $75,000.00
14 3/31/2016 $37,500.00
Financials: Land
Date Value
1 9/30/2019 $129,554.00
2 6/30/2019 $129,554.00
3 3/31/2019 $129,555.00
4 12/31/2018 $129,554.00
5 9/30/2018 $129,555.00
6 6/30/2018 $129,555.00
7 3/31/2018 $129,555.00
8 12/31/2017 $129,555.00
9 9/30/2017 $124,057.00
10 6/30/2017 $124,057.00
11 3/31/2017 $124,057.00
12 12/31/2016 --
13 12/31/2015 $129,803.00
14 9/30/2015 $354,269.00
15 6/30/2015 $354,269.00
16 3/31/2015 $354,269.00
17 12/31/2014 $354,269.00
18 12/31/2013 --
Financials: LandUnderPurchaseOptionsRecorded
Date Value
1 9/30/2019 $129,554.00
2 12/31/2018 $129,554.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $3,452.00
2 12/31/2018 $49,166.00
3 9/30/2018 $36,016.00
4 6/30/2018 $13,110.00
5 3/31/2018 $9,053.00
6 12/31/2017 $101,279.00
7 9/30/2017 $101,279.00
8 6/30/2017 $58,066.00
9 3/31/2017 $21,679.00
10 12/31/2016 $88,181.00
11 9/30/2016 $24,400.00
12 6/30/2016 $24,709.00
13 3/31/2016 $10,500.00
14 12/31/2015 $64,190.00
15 9/30/2015 $52,240.00
16 6/30/2015 $34,211.00
17 3/31/2015 $15,129.00
18 12/31/2014 $6,750.00
19 9/30/2014 $51,886.00
20 6/30/2014 $24,466.00
21 3/31/2014 --
22 12/31/2013 $21,087.00
23 9/30/2013 $12,937.00
24 6/30/2013 $10,666.00
25 3/31/2013 $5,437.00
26 12/31/2012 $16,694.00
27 9/30/2012 $11,894.00
28 6/30/2012 $11,683.00
29 3/31/2012 $537.00
30 12/31/2011 $21,174.00
31 9/30/2011 $7,315.00
32 6/30/2011 $5,057.00
33 3/31/2011 --
34 12/31/2010 $11,262.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $296,000.00
2 6/30/2019 $320,000.00
3 3/31/2019 $344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $24,000.00
2 6/30/2019 $48,000.00
3 3/31/2019 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $80,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 $80,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $96,000.00
2 6/30/2019 $96,000.00
3 3/31/2019 $96,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $96,000.00
2 6/30/2019 $96,000.00
3 3/31/2019 $96,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $8,630,895.00
2 6/30/2019 $4,124,651.00
3 3/31/2019 $3,856,992.00
4 12/31/2018 $3,519,714.00
5 9/30/2018 $2,495,518.00
6 6/30/2018 $2,150,023.00
7 3/31/2018 $3,017,838.00
8 12/31/2017 $7,077,944.00
9 9/30/2017 $4,093,710.00
10 6/30/2017 $2,650,431.00
11 3/31/2017 $2,415,893.00
12 12/31/2016 $493,255.00
13 12/31/2015 $973,893.00
14 9/30/2015 $1,680,855.00
15 6/30/2015 $1,611,527.00
16 3/31/2015 $1,703,452.00
17 12/31/2014 $1,734,171.00
18 9/30/2014 $1,907,551.00
19 6/30/2014 $1,997,513.00
20 3/31/2014 $1,855,324.00
21 12/31/2013 $1,336,873.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,410,991.00
2 6/30/2019 $1,142,917.00
3 3/31/2019 $814,548.00
4 12/31/2018 $569,167.00
5 9/30/2018 $13,894,930.00
6 6/30/2018 $765,606.00
7 3/31/2018 $13,853,679.00
8 12/31/2017 $915,491.00
9 9/30/2017 $14,031,592.00
10 6/30/2017 $11,617,319.00
11 3/31/2017 $497,832.00
12 12/31/2016 $9,898,839.00
13 9/30/2016 $98,737.00
14 6/30/2016 $11,399,066.00
15 3/31/2016 $97,855.00
16 12/31/2015 $11,886,436.00
17 9/30/2015 $41,809.00
18 6/30/2015 $45,110.00
19 3/31/2015 $1,209,835.00
20 12/31/2014 $1,496,976.00
21 9/30/2014 $140,357.00
22 6/30/2014 $272,269.00
23 3/31/2014 $1,929,354.00
24 12/31/2013 $470,626.00
25 6/30/2013 $184,561.00
26 3/31/2013 $34,872.00
27 12/31/2012 $307,674.00
28 9/30/2012 $218,457.00
29 6/30/2012 $11,415.00
30 12/31/2011 $44,877.00
31 12/31/2010 $243,827.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $8,447,463.00
2 6/30/2019 $3,923,285.00
3 3/31/2019 $3,605,231.00
4 12/31/2018 $3,519,714.00
5 9/30/2018 $2,495,518.00
6 6/30/2018 $2,150,023.00
7 3/31/2018 $3,946,893.00
8 12/31/2017 $7,077,944.00
9 9/30/2017 $4,093,710.00
10 6/30/2017 $2,650,431.00
11 3/31/2017 $2,415,893.00
12 12/31/2016 $493,255.00
13 9/30/2016 $3,776,721.00
14 6/30/2016 $1,576,531.00
15 3/31/2016 $808,285.00
16 12/31/2015 $809,473.00
17 9/30/2015 $601,658.00
18 6/30/2015 $557,202.00
19 3/31/2015 $1,652,002.00
20 12/31/2014 $1,682,721.00
21 9/30/2014 $1,834,051.00
22 6/30/2014 $361,125.00
23 3/31/2014 $280,081.00
24 12/31/2013 $1,336,873.00
25 6/30/2013 $258,226.00
26 3/31/2013 $202,723.00
27 12/31/2012 $260,901.00
28 9/30/2012 $170,688.00
29 6/30/2012 $339,630.00
30 12/31/2011 $69,934.00
31 12/31/2010 $16,650.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 9/30/2019 $35,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $24,242.00
5 9/30/2018 $232,246.00
6 6/30/2018 $232,246.00
7 3/31/2018 $232,246.00
8 12/31/2017 $399,291.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2019 $12,118.00
2 6/30/2019 $21,372.00
3 3/31/2019 $22,584.00
4 12/31/2018 $8,703.00
5 9/30/2018 $9,211.00
6 6/30/2018 $11,567.00
7 3/31/2018 $8,703.00
8 12/31/2017 $41,862.00
9 9/30/2017 $45,277.00
10 6/30/2017 $20,940.00
11 3/31/2017 $25,337.00
12 12/31/2016 $20,940.00
13 9/30/2016 $27,541.00
14 6/30/2016 $14,542.00
15 3/31/2016 $32,058.00
16 12/31/2015 --
17 9/30/2015 $900.00
18 6/30/2015 $4,200.00
19 3/31/2015 $13,440.00
20 12/31/2014 $30,000.00
21 12/31/2013 $72,150.00
22 3/31/2013 $152,000.00
23 12/31/2012 $190,000.00
24 12/31/2011 $190,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2019 $-9,254.00
2 6/30/2019 $12,669.00
3 3/31/2019 $13,881.00
4 12/31/2018 $-33,159.00
5 9/30/2018 $-2,356.00
6 6/30/2018 $-30,295.00
7 3/31/2018 $-17,626.00
8 12/31/2017 $2,093.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $23,244.00
13 9/30/2016 $12,999.00
14 6/30/2016 $-1,983.00
15 3/31/2016 $15,533.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-32,650.00
21 9/30/2014 $-8,650.00
22 6/30/2014 $93,350.00
23 3/31/2014 $200,750.00
24 12/31/2013 $-13,350.00
25 9/30/2013 $160,550.00
26 6/30/2013 $325,662.00
27 3/31/2013 $343,000.00
28 12/31/2012 $114,000.00
29 9/30/2012 $-14,000.00
30 6/30/2012 $-20,000.00
31 3/31/2012 $1,000.00
32 12/31/2011 $-98,000.00
33 9/30/2011 $-152,000.00
34 6/30/2011 $-152,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2019 $63.00
2 12/31/2018 $60,842.00
3 9/30/2018 $60,376.00
4 6/30/2018 $59,739.00
5 3/31/2018 $17,450.00
6 12/31/2017 $54,927.00
7 9/30/2017 $12,627.00
8 6/30/2017 $5,448.00
9 3/31/2017 $3,059.00
10 12/31/2016 $8,321.00
11 9/30/2016 $6,321.00
12 6/30/2016 $6,000.00
13 3/31/2016 $3,059.00
14 12/31/2015 $37,685.00
15 9/30/2015 $63,510.00
16 6/30/2015 $37,754.00
17 3/31/2015 $7,543.00
18 12/31/2014 $72,091.00
19 9/30/2014 $50,735.00
20 6/30/2014 $27,703.00
21 3/31/2014 $1,000.00
22 12/31/2013 $15,077.00
23 9/30/2013 $9,043.00
24 6/30/2013 $5,227.00
25 3/31/2013 $3,644.00
26 12/31/2012 --
27 6/30/2012 --
28 3/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $1,459,500.00
2 6/30/2019 $934,500.00
3 3/31/2019 $230,000.00
4 12/31/2018 $1,141,942.00
5 9/30/2018 $911,442.00
6 6/30/2018 $706,942.00
7 3/31/2018 $411,942.00
8 12/31/2017 $1,864,115.00
9 9/30/2017 $1,330,693.00
10 6/30/2017 $690,480.00
11 3/31/2017 --
12 12/31/2016 $521,731.00
13 9/30/2016 $-1,800,000.00
14 6/30/2016 $-1,800,000.00
15 3/31/2016 $107,500.00
16 12/31/2015 $180,821.00
17 9/30/2015 $368,525.00
18 6/30/2015 $97,309.00
19 3/31/2015 --
20 12/31/2014 $208,313.00
21 9/30/2014 $-7,000.00
22 6/30/2014 $692,000.00
23 3/31/2014 $14,150.00
24 12/31/2013 $72,222.00
25 9/30/2013 $420,500.00
26 6/30/2013 $-7,500.00
27 3/31/2013 $1,701.00
28 12/31/2012 $291,252.00
29 9/30/2012 $27,000.00
30 6/30/2012 $203,252.00
31 3/31/2012 --
32 12/31/2011 $68,784.00
33 9/30/2011 $53,200.00
34 6/30/2011 --
35 12/31/2010 $16,650.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-54,515.00
2 6/30/2019 $-54,515.00
3 3/31/2019 $-20,000.00
4 12/31/2018 $-109,323.00
5 9/30/2018 $-88,154.00
6 6/30/2018 $-101,681.00
7 3/31/2018 $-54,563.00
8 12/31/2017 $-397,651.00
9 9/30/2017 $-180,067.00
10 6/30/2017 $-199,931.00
11 3/31/2017 $-51,413.00
12 12/31/2016 $-20,757.00
13 9/30/2016 $-6,369.00
14 6/30/2016 $-276,960.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $-41,214.00
18 6/30/2015 --
19 3/31/2015 $-30,610.00
20 12/31/2014 $-54,737.00
21 9/30/2014 $-238,510.00
22 6/30/2014 $-159,930.00
23 3/31/2014 $-56,279.00
24 12/31/2013 $-4,060.00
25 9/30/2013 $-2,509.00
26 6/30/2013 $73,702.00
27 3/31/2013 $-1,929.00
28 12/31/2012 $-6,838.00
29 9/30/2012 $-6,838.00
30 6/30/2012 $-1,188.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 $3,493.00
35 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-1,151,815.00
2 6/30/2019 $-803,554.00
3 3/31/2019 $-276,523.00
4 12/31/2018 $-1,260,492.00
5 9/30/2018 $-1,048,834.00
6 6/30/2018 $-835,969.00
7 3/31/2018 $-460,918.00
8 12/31/2017 $-1,228,835.00
9 9/30/2017 $-782,991.00
10 6/30/2017 $713,946.00
11 3/31/2017 $-200,626.00
12 12/31/2016 $-445,260.00
13 9/30/2016 $-250,139.00
14 6/30/2016 $426,027.00
15 3/31/2016 $-113,306.00
16 12/31/2015 $-472,614.00
17 9/30/2015 $-445,561.00
18 6/30/2015 $-353,197.00
19 3/31/2015 $-131,521.00
20 12/31/2014 $-153,987.00
21 9/30/2014 $-2,591.00
22 6/30/2014 $-77,142.00
23 3/31/2014 $-25,221.00
24 12/31/2013 $-468,566.00
25 9/30/2013 $-173,231.00
26 6/30/2013 $-151,505.00
27 3/31/2013 $-27,397.00
28 12/31/2012 $-244,531.00
29 9/30/2012 $-159,791.00
30 6/30/2012 $-29,577.00
31 3/31/2012 $258.00
32 12/31/2011 $-68,200.00
33 9/30/2011 $-10,820.00
34 6/30/2011 $-10,820.00
35 3/31/2011 $843.00
36 12/31/2010 $-16,499.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-5,797,809.00
2 6/30/2019 $-3,330,841.00
3 3/31/2019 $-952,374.00
4 12/31/2018 $-1,412,278.00
5 9/30/2018 $397,491.00
6 6/30/2018 $1,202,871.00
7 3/31/2018 $120,480.00
8 12/31/2017 $-9,153,310.00
9 9/30/2017 $-4,039,592.00
10 6/30/2017 $1,431,443.00
11 3/31/2017 $207,318.00
12 12/31/2016 $58,224.00
13 9/30/2016 $577,385.00
14 6/30/2016 $829,207.00
15 3/31/2016 $-552,256.00
16 12/31/2015 $-415,540.00
17 9/30/2015 $775,350.00
18 6/30/2015 $-197,662.00
19 3/31/2015 $376,755.00
20 12/31/2014 $-139,558.00
21 9/30/2014 $-103,930.00
22 6/30/2014 $-396,329.00
23 3/31/2014 $-235,601.00
24 12/31/2013 $-4,436,662.00
25 9/30/2013 $-182,409.00
26 6/30/2013 $-3,351,449.00
27 3/31/2013 $-138,727.00
28 12/31/2012 $-461,852.00
29 9/30/2012 $-526,374.00
30 6/30/2012 $-144,609.00
31 3/31/2012 $-706.00
32 12/31/2011 $-179,858.00
33 9/30/2011 $-37,378.00
34 6/30/2011 $-225,965.00
35 12/31/2010 $-16,499.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2019 $190,000.00
2 6/30/2019 $190,000.00
3 3/31/2019 $190,000.00
4 12/31/2018 $170,000.00
5 9/30/2018 $285,000.00
6 6/30/2018 $285,000.00
7 3/31/2018 $245,000.00
8 12/31/2017 $210,000.00
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 $70,820.00
12 12/31/2014 $70,591.00
13 3/31/2014 $42,518.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $21,500.00
2 6/30/2019 $21,500.00
3 3/31/2019 $21,500.00
4 12/31/2018 $21,500.00
5 9/30/2018 $21,500.00
6 6/30/2018 $21,500.00
7 3/31/2018 $26,500.00
8 12/31/2017 $51,500.00
9 9/30/2017 $17,500.00
10 6/30/2017 $17,500.00
11 3/31/2017 $35,000.00
12 12/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 $25,300.00
16 3/31/2015 $25,300.00
17 12/31/2014 $34,300.00
18 9/30/2014 $12,250.00
19 6/30/2014 $18,719.00
20 3/31/2014 $18,719.00
21 12/31/2013 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $175,000.00
2 12/31/2018 --
3 9/30/2015 $1,150.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $1,655,952.00
2 6/30/2019 $2,710,310.00
3 3/31/2019 $167,425.00
4 12/31/2018 $1,297,054.00
5 9/30/2018 $1,099,739.00
6 6/30/2018 $864,465.00
7 3/31/2018 $460,165.00
8 12/31/2017 $1,715,983.00
9 9/30/2017 $1,715,983.00
10 6/30/2017 $3,009,648.00
11 3/31/2017 $1,972,911.00
12 12/31/2016 $607,921.00
13 9/30/2016 $140,476.00
14 6/30/2016 $1,233,329.00
15 3/31/2016 $1,220,283.00
16 12/31/2015 $4,709,548.00
17 9/30/2015 $1,432,031.00
18 6/30/2015 $2,170,990.00
19 3/31/2015 $906,635.00
20 12/31/2014 $155,070.00
21 9/30/2014 $115,513.00
22 6/30/2014 $43,780.00
23 3/31/2014 $163,594.00
24 12/31/2013 $644,444.00
25 9/30/2013 $3,667,378.00
26 6/30/2013 $158,715.00
27 3/31/2013 $120,311.00
28 12/31/2012 $570,371.00
29 9/30/2012 $282,905.00
30 6/30/2012 $157,875.00
31 3/31/2012 $4,380.00
32 12/31/2011 $193,352.00
33 9/30/2011 $46,034.00
34 6/30/2011 $241,862.00
35 3/31/2011 $37,217.00
36 12/31/2010 $29,688.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-1,655,952.00
2 6/30/2019 $-2,710,310.00
3 3/31/2019 $-167,425.00
4 12/31/2018 $-1,354,883.00
5 9/30/2018 $-241,755.00
6 6/30/2018 $-879,349.00
7 3/31/2018 $-467,653.00
8 12/31/2017 $-1,729,983.00
9 9/30/2017 $-1,238,030.00
10 6/30/2017 $-867,051.00
11 3/31/2017 $206,213.00
12 12/31/2016 $10,929.00
13 9/30/2016 $-140,476.00
14 6/30/2016 $784,021.00
15 3/31/2016 $-163,550.00
16 12/31/2015 $-1,408,857.00
17 9/30/2015 $-1,428,095.00
18 6/30/2015 $-1,108,618.00
19 3/31/2015 $396,584.00
20 12/31/2014 $-1,337,019.00
21 9/30/2014 $-110,984.00
22 6/30/2014 $-72,837.00
23 3/31/2014 $-29,499.00
24 12/31/2013 $-3,843,341.00
25 9/30/2013 $-3,601,842.00
26 6/30/2013 $-3,447,284.00
27 3/31/2013 $-213,665.00
28 12/31/2012 $-356,264.00
29 9/30/2012 $-497,199.00
30 6/30/2012 $-148,767.00
31 3/31/2012 $-28,198.00
32 12/31/2011 $-179,858.00
33 9/30/2011 $-253,943.00
34 6/30/2011 $-225,965.00
35 3/31/2011 $-30,057.00
36 12/31/2010 $-104,499.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $72,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $257,642.00
2 6/30/2019 $275,576.00
3 3/31/2019 $293,111.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $74,210.00
2 6/30/2019 $74,210.00
3 3/31/2019 $66,266.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $183,432.00
2 6/30/2019 $201,366.00
3 3/31/2019 $251,761.00
4 12/31/2018 --
Financials: OperatingLeaseResidualValueOfLeasedAsset
Date Value
1 9/30/2019 $310,259.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $257,642.00
2 6/30/2019 $275,576.00
3 3/31/2019 $293,111.00
4 12/31/2018 --
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 6/30/2024 $50,000.00
2 6/30/2014 $50,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 6/30/2024 $10,000.00
2 9/30/2017 $8,000.00
3 1/31/2017 $3,000.00
4 5/31/2015 $2,010.00
5 6/30/2014 $10,000.00
6 5/31/2014 $1,950.00
7 4/30/2014 $3,500.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $3,452.00
2 12/31/2018 $39,666.00
3 9/30/2018 $22,906.00
4 6/30/2018 $4,057.00
5 3/31/2018 $9,053.00
6 12/31/2017 $101,279.00
7 9/30/2017 $34,873.00
8 6/30/2017 $36,387.00
9 3/31/2017 $21,679.00
10 12/31/2016 $40,303.00
11 9/30/2016 $24,400.00
12 6/30/2016 $24,709.00
13 3/31/2016 $10,500.00
14 12/31/2015 $72,936.00
15 9/30/2015 $52,240.00
16 6/30/2015 $34,211.00
17 3/31/2015 $15,129.00
18 12/31/2014 $74,936.00
19 9/30/2014 $51,886.00
20 6/30/2014 $27,070.00
21 3/31/2014 $1,929.00
22 12/31/2013 $3,047.00
23 9/30/2013 $12,937.00
24 8/31/2013 $2,200.00
25 3/31/2013 $5,437.00
26 12/31/2012 $16,500.00
27 9/30/2012 $11,894.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $9,918,962.00
2 12/31/2018 $9,469,964.00
3 9/30/2018 $9,255,892.00
4 6/30/2018 $8,924,563.00
5 3/31/2018 $8,524,193.00
6 12/31/2017 $491,107.00
7 12/31/2016 $5,836,000.00
8 12/31/2015 $385,000.00
9 12/31/2014 $2,681,000.00
10 3/31/2013 $555,000.00
Financials: OtherAssets
Date Value
1 9/30/2019 $825.00
2 12/31/2018 $825.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2019 $825.00
2 12/31/2018 $825.00
3 9/30/2018 $13,825.00
4 6/30/2018 $13,825.00
5 3/31/2018 $13,825.00
6 12/31/2017 $13,825.00
7 9/30/2017 $13,825.00
8 6/30/2017 $28,825.00
9 3/31/2017 $3,825.00
10 12/31/2016 $825.00
11 9/30/2016 $825.00
12 6/30/2016 $825.00
13 3/31/2016 $825.00
14 12/31/2015 $825.00
15 9/30/2015 $1,525.00
16 6/30/2015 $7,638.00
17 3/31/2015 $15,525.00
18 12/31/2014 $15,525.00
19 9/30/2014 $15,525.00
20 6/30/2014 $5,525.00
21 12/31/2013 $825.00
22 12/31/2011 --
23 12/31/2010 $122,364.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $112,100.00
2 6/30/2019 $825.00
3 12/31/2018 --
4 3/31/2014 $1,525.00
5 12/31/2013 $825.00
6 12/31/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 6/30/2019 $22,022.00
2 3/31/2019 $585,850.00
3 6/30/2018 $162,542.00
4 3/31/2018 $660,568.00
5 12/31/2017 $3,007,887.00
6 12/31/2016 $791,851.00
7 12/31/2015 $8,699.00
8 12/31/2014 $455,813.00
9 12/31/2013 $133,691.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2019 $2,357,500.00
2 9/30/2018 --
3 6/30/2018 $22,950.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $76,650.00
10 9/30/2016 $32,850.00
11 6/30/2016 $45,350.00
12 3/31/2016 $32,850.00
13 12/31/2015 $158,485.00
14 9/30/2015 $4,206.00
15 6/30/2015 $90,700.00
16 3/31/2015 $45,350.00
17 12/31/2014 $77,667.00
18 9/30/2014 $1,742.00
19 6/30/2014 $511.00
20 3/31/2014 $873.00
21 12/31/2013 $5,394.00
22 9/30/2013 $4,951.00
23 6/30/2013 $4,633.00
24 3/31/2013 $1,711.00
25 12/31/2012 $28,873.00
26 6/30/2012 $10,547.00
27 3/31/2012 $1,544.00
28 12/31/2011 $4,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2019 $28,247.00
2 12/31/2018 $160,522.00
3 9/30/2018 $102,692.00
4 6/30/2018 $58,225.00
5 3/31/2018 $144,340.00
6 12/31/2017 $338,601.00
7 9/30/2017 $146,923.00
8 6/30/2017 $50,579.00
9 3/31/2017 $39,512.00
10 12/31/2016 $127,724.00
11 9/30/2016 $9,965.00
12 6/30/2016 $31,845.00
13 3/31/2016 $20,021.00
14 12/31/2015 $69,972.00
15 9/30/2015 $59,983.00
16 6/30/2015 $44,414.00
17 3/31/2015 $19,984.00
18 12/31/2014 $93,665.00
19 9/30/2014 $74,888.00
20 6/30/2014 $61,481.00
21 3/31/2014 $33,212.00
22 12/31/2013 $137,881.00
23 9/30/2013 $80,492.00
24 6/30/2013 $47,080.00
25 3/31/2013 $26,051.00
26 12/31/2012 $28,956.00
27 9/30/2012 $34,199.00
28 6/30/2012 $33,043.00
29 3/31/2012 $11,834.00
30 12/31/2011 $52,667.00
31 9/30/2011 $58,265.00
32 6/30/2011 $29,862.00
33 3/31/2011 $37,217.00
34 12/31/2010 $136,216.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2019 $1,163,135.00
2 9/30/2018 --
3 9/30/2016 --
4 6/30/2016 --
5 9/30/2015 $291,203.00
6 6/30/2015 $236,305.00
7 12/31/2014 $-363,991.00
8 12/31/2012 --
9 12/31/2011 $100,000.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2019 $-35,000.00
2 6/30/2018 $232,246.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $35,000.00
2 9/30/2018 $27,987.00
3 6/30/2018 $224.00
4 3/31/2018 $25,614.00
5 12/31/2017 $33,475.00
6 9/30/2017 $65,498.00
7 6/30/2017 $65,499.00
8 3/31/2017 $1,105.00
9 12/31/2016 $103,195.00
10 9/30/2016 $100,540.00
11 6/30/2016 $79,886.00
12 3/31/2016 $89,816.00
13 12/31/2015 $-117,841.00
14 9/30/2015 --
15 6/30/2015 $-23,681.00
16 3/31/2015 --
17 12/31/2014 $7,054.00
18 9/30/2014 $7,054.00
19 6/30/2014 $7,054.00
Financials: OtherNotesPayableCurrent
Date Value
1 6/30/2019 $21,500.00
2 12/31/2018 $21,500.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2019 $-4,141,857.00
2 6/30/2019 $164,418.00
3 3/31/2019 $-784,950.00
4 12/31/2018 $-57,395.00
5 9/30/2018 $830,762.00
6 6/30/2018 $-255,509.00
7 3/31/2018 $2,337,728.00
8 9/30/2017 $-7,423,327.00
9 6/30/2017 $-1,175,334.00
10 3/31/2017 $-115,064.00
11 12/31/2015 $20,000.00
12 9/30/2014 $60,000.00
13 9/30/2012 $-98,417.00
14 6/30/2012 $-10,844.00
15 9/30/2011 $-6,368.00
16 6/30/2011 --
Financials: PaymentsForDepositsOnRealEstateAcquisitions
Date Value
1 5/31/2019 $175,000.00
Financials: PaymentsForLeasingCosts
Date Value
1 6/30/2019 $48,000.00
Financials: PaymentsForRent
Date Value
1 6/30/2019 $11,075.00
2 12/31/2015 $750.00
3 9/30/2015 $750.00
4 6/30/2015 $750.00
5 5/31/2015 $2,010.00
6 3/31/2015 $750.00
7 12/31/2014 $750.00
8 9/30/2014 $750.00
9 6/30/2014 $3,047.00
10 5/31/2014 $1,950.00
11 4/30/2014 $1,350.00
12 8/31/2013 $250.00
Financials: PaymentsToAcquireNotesReceivable
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 $75,000.00
5 9/30/2018 $75,000.00
6 6/30/2018 $75,000.00
7 3/31/2018 $35,000.00
8 12/31/2017 $210,000.00
9 9/30/2017 $235,000.00
10 6/30/2017 $50,000.00
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 $75,770.00
15 1/31/2014 $200,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $34,515.00
2 6/30/2019 $34,515.00
3 3/31/2019 --
4 12/31/2018 $34,323.00
5 9/30/2018 $57,176.00
6 6/30/2018 $26,681.00
7 3/31/2018 $19,563.00
8 12/31/2017 $187,651.00
9 9/30/2017 $68,788.00
10 6/30/2017 $68,788.00
11 3/31/2017 $51,413.00
12 12/31/2016 $20,757.00
13 9/30/2016 $6,369.00
14 6/30/2016 $276,960.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $9,769.00
21 9/30/2014 $9,769.00
22 6/30/2014 $9,769.00
Financials: PreferredStockNoParValue
Date Value
1 6/30/2019 $0.01
2 2/28/2019 $0.01
3 12/31/2018 $0.01
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.00
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.00
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 11/30/2016 $0.00
14 9/30/2016 $0.01
15 6/30/2016 $0.00
16 3/31/2016 $0.01
17 2/29/2016 $0.00
18 12/31/2015 $0.01
19 9/30/2015 $0.00
20 6/30/2015 $0.01
21 3/31/2015 $0.00
22 12/31/2014 $0.01
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 $0.01
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.01
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 2/28/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 11/30/2016 $10,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 2/29/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $100.00
6 6/30/2018 --
7 3/31/2018 $1,000.00
8 12/31/2017 $1,000.00
9 9/30/2017 $1,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $1,000.00
13 9/30/2016 $1,000.00
14 6/30/2016 --
15 3/31/2016 $1,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $1,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $750,000.00
23 3/31/2014 $750,000.00
24 12/31/2013 $1,000,000.00
25 6/30/2013 $1,000,000.00
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $100.00
6 6/30/2018 $1,000.00
7 3/31/2018 $100.00
8 12/31/2017 $1,000.00
9 9/30/2017 $1,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $1,000.00
13 9/30/2016 $1,000.00
14 6/30/2016 $1,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $1,000.00
18 6/30/2015 $1,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $750,000.00
23 3/31/2014 --
24 12/31/2013 $1,000,000.00
25 6/30/2013 $1,000,000.00
26 3/31/2013 --
27 12/31/2012 $800,000.00
28 9/30/2012 $550,000.00
29 6/30/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 $10.00
2 6/30/2019 $10.00
3 3/31/2019 $10.00
4 12/31/2018 $10.00
5 9/30/2018 --
6 6/30/2018 $10.00
7 3/31/2018 --
8 12/31/2017 $10.00
9 9/30/2017 $10.00
10 6/30/2017 $10.00
11 3/31/2017 $10.00
12 12/31/2016 $10.00
13 9/30/2016 $10.00
14 6/30/2016 --
15 3/31/2016 $10.00
16 12/31/2015 --
17 9/30/2015 $10.00
18 6/30/2015 $10.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $75.00
22 6/30/2014 --
23 3/31/2014 $75.00
24 12/31/2013 $100.00
25 6/30/2013 $10,000.00
26 3/31/2013 $8,000.00
27 12/31/2012 $80.00
28 12/31/2011 --
29 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $25,000.00
2 6/30/2019 $31,243.00
3 3/31/2019 $25,000.00
4 12/31/2018 $28,000.00
5 9/30/2018 $45,000.00
6 6/30/2018 $55,000.00
7 3/31/2018 $58,000.00
8 12/31/2017 $48,500.00
9 9/30/2017 $2,240,650.00
10 6/30/2017 $17,000.00
11 3/31/2017 $671,301.00
12 12/31/2016 $10,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 $833.00
16 12/31/2015 $1,209,960.00
17 9/30/2015 $6,583.00
18 6/30/2015 $11,166.00
19 3/31/2015 $18,333.00
20 12/31/2014 $44,586.00
21 9/30/2014 $74,402.00
22 6/30/2014 $23,075.00
23 3/31/2014 $10,500.00
24 12/31/2013 --
25 6/30/2013 $3,050.00
26 3/31/2013 $2,200.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 $5,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2019 $25,000.00
2 12/31/2018 $28,000.00
3 9/30/2018 $45,000.00
4 6/30/2018 $55,000.00
5 3/31/2018 $58,000.00
6 12/31/2017 $48,500.00
7 12/31/2016 $1,058,088.00
8 9/30/2016 $1,357,786.00
9 6/30/2016 $2,320,889.00
10 3/31/2016 $1,073,545.00
11 12/31/2015 $1,209,960.00
12 9/30/2015 $750.00
13 6/30/2015 $750.00
14 3/31/2015 $750.00
15 12/31/2014 $2,250.00
16 9/30/2014 $9,570.00
17 6/30/2014 $750.00
18 12/31/2013 --
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2019 $24,709.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $1,444,500.00
2 6/30/2019 $919,500.00
3 3/31/2019 $215,000.00
4 12/31/2018 $925,000.00
5 9/30/2018 $729,500.00
6 6/30/2018 $575,000.00
7 3/31/2018 $275,000.00
8 12/31/2017 $1,678,494.00
9 9/30/2017 $1,013,193.00
10 6/30/2017 $707,980.00
11 3/31/2017 $425,900.00
12 12/31/2016 $521,731.00
13 9/30/2016 $252,500.00
14 6/30/2016 $170,000.00
15 3/31/2016 $107,500.00
16 12/31/2015 $200,000.00
17 9/30/2015 $200,000.00
18 6/30/2015 $200,000.00
19 3/31/2015 $175,000.00
20 12/31/2014 $1,100,000.00
21 9/30/2014 --
22 6/30/2014 $500,000.00
23 3/31/2014 $300,000.00
24 12/31/2013 $227,500.00
25 9/30/2013 $157,500.00
26 6/30/2013 --
27 3/31/2013 $65,000.00
28 12/31/2012 $50,000.00
29 6/30/2012 $32,500.00
30 3/31/2012 --
31 12/31/2011 --
32 6/30/2011 --
33 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2019 $15,000.00
2 12/31/2018 $425,000.00
3 9/30/2018 $390,000.00
4 6/30/2018 $340,000.00
5 3/31/2018 $340,000.00
6 12/31/2013 --
7 6/30/2013 --
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 $155,000.00
11 12/31/2011 $15,500.00
12 9/30/2011 $20,000.00
13 6/30/2011 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $15,000.00
3 3/31/2019 $15,000.00
4 12/31/2018 $425,000.00
5 9/30/2018 $390,000.00
6 6/30/2018 $340,000.00
7 3/31/2018 $340,000.00
8 12/31/2017 $545,000.00
9 9/30/2017 $335,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $10,000.00
15 9/30/2015 $10,000.00
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2012 $5,000.00
19 10/31/2012 $100,000.00
20 5/31/2012 $155,000.00
21 12/31/2011 $20,000.00
22 8/31/2011 $8,500.00
23 6/30/2011 $7,000.00
24 12/31/2010 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $141,784.00
2 6/30/2019 $106,255.00
3 3/31/2019 $51,650.00
4 12/31/2018 $383,664.00
5 9/30/2018 $345,557.00
6 6/30/2018 $154,463.00
7 3/31/2018 $234,380.00
8 12/31/2017 $730,357.00
9 9/30/2017 $730,357.00
10 6/30/2017 $357,535.00
11 3/31/2017 $270,986.00
12 12/31/2016 $161,150.00
13 9/30/2016 $11,217.00
14 6/30/2016 $85,977.00
15 3/31/2016 $36,341.00
16 12/31/2015 $175,186.00
17 9/30/2015 $404,033.00
18 6/30/2015 $364,169.00
19 3/31/2015 $20,588.00
20 12/31/2014 $14,830.00
21 9/30/2014 $10,935.00
22 6/30/2014 $8,500.00
23 3/31/2014 $3,150.00
24 12/31/2013 $28,762.00
25 9/30/2013 $23,162.00
26 6/30/2013 $153,205.00
27 3/31/2013 $5,962.00
28 12/31/2012 $74,911.00
29 9/30/2012 $4,100.00
30 6/30/2012 $39,750.00
31 3/31/2012 --
32 12/31/2011 $11,400.00
33 9/30/2011 $5,900.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: ProfitLoss
Date Value
1 6/30/2019 $-3,330,841.00
2 9/30/2018 $412,111.00
3 6/30/2018 $1,202,871.00
4 3/31/2018 $113,844.00
5 12/31/2017 $293,427.00
6 9/30/2017 $1,549,223.00
7 6/30/2017 $1,431,443.00
8 3/31/2017 $207,318.00
9 12/31/2016 $58,224.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $249,523.00
2 6/30/2019 $249,522.00
3 12/31/2018 $216,526.00
4 12/31/2017 $10,265,225.00
5 9/30/2017 $10,288,738.00
6 6/30/2017 $10,288,738.00
7 3/31/2017 $10,088,708.00
8 12/31/2016 $10,088,708.00
9 9/30/2016 $10,087,497.00
10 6/30/2016 $9,871,960.00
11 3/31/2016 $9,820,457.00
12 12/31/2015 $9,635,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $153,566.00
2 6/30/2019 $165,900.00
3 3/31/2019 $272,535.00
4 12/31/2018 $153,079.00
5 9/30/2018 $4,676,342.00
6 6/30/2018 $4,911,423.00
7 3/31/2018 $5,138,929.00
8 12/31/2017 $286,415.00
9 9/30/2017 $5,577,730.00
10 6/30/2017 $173,615.00
11 3/31/2017 $158,550.00
12 12/31/2016 $26,280.00
13 9/30/2016 $12,831.00
14 6/30/2016 $6,086,083.00
15 3/31/2016 $6,161,236.00
16 12/31/2015 $6,144,000.00
17 9/30/2015 $964.00
18 6/30/2015 $364,739.00
19 3/31/2015 $1,246.00
20 12/31/2014 $366,122.00
21 9/30/2014 $2,215.00
22 6/30/2014 $2,314.00
23 3/31/2014 $2,413.00
24 12/31/2013 $3,873.00
25 6/30/2013 $2,710.00
26 3/31/2013 $2,809.00
27 12/31/2012 $979.00
28 9/30/2012 $1,078.00
29 6/30/2012 $1,177.00
30 12/31/2011 --
31 12/31/2010 --
Financials: PropertyPlantAndEquipmentOther
Date Value
1 6/30/2019 $129,554.00
2 12/31/2018 $129,554.00
3 6/30/2017 $10,171,930.00
4 3/31/2017 $9,999,380.00
5 12/31/2016 $9,999,380.00
6 9/30/2016 $9,999,380.00
7 6/30/2016 $9,550,000.00
8 3/31/2016 $9,732,340.00
9 12/31/2015 $9,550,000.00
10 7/31/2014 $224,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 9/30/2019 $95,957.00
2 3/31/2019 $72,026.00
3 12/31/2018 $63,447.00
4 9/30/2018 $52,192.00
5 6/30/2018 $41,942.00
6 3/31/2018 $32,254.00
7 12/31/2017 $23,824.00
8 9/30/2017 $14,572.00
9 6/30/2017 $12,263.00
10 3/31/2017 $9,953.00
11 12/31/2016 $8,307.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $178,058.00
5 9/30/2018 $178,058.00
6 6/30/2018 $178,058.00
7 3/31/2018 $178,058.00
8 12/31/2017 $26,767.00
9 9/30/2017 $44,887.00
10 8/31/2017 $26,767.00
11 6/30/2017 $44,887.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 9/30/2014 $7,000.00
19 6/30/2014 $7,000.00
20 3/31/2014 $7,000.00
21 12/31/2013 $43,000.00
22 12/31/2012 $-18,000.00
23 12/31/2011 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $36,750.00
2 6/30/2019 $1,753,595.00
3 3/31/2019 --
4 12/31/2018 $1,342,408.00
5 9/30/2018 $30,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $25,000.00
8 12/31/2017 $36,500.00
9 9/30/2017 $12,250.00
10 6/30/2017 $17,500.00
11 3/31/2017 --
12 12/31/2016 $472,514.00
13 9/30/2016 --
14 6/30/2016 $18,719.00
15 3/31/2016 --
16 12/31/2015 $1,290,958.00
17 9/30/2015 $11,437.00
18 6/30/2015 $1,678,719.00
19 3/31/2015 $9,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $18,000.00
24 6/30/2013 $1,472,250.00
25 12/31/2012 $18,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $52,383.00
2 12/31/2016 $37,500.00
3 9/30/2016 $37,500.00
4 3/31/2016 $400.00
5 12/31/2015 --
6 3/31/2015 --
7 12/31/2014 $7,000.00
8 9/30/2014 $7,000.00
9 6/30/2014 $7,000.00
10 3/31/2014 $7,000.00
11 12/31/2013 $-43,000.00
12 9/30/2013 $43,000.00
13 6/30/2013 $-7,500.00
14 3/31/2013 --
15 12/31/2012 --
16 6/30/2012 --
17 12/31/2011 $-10,050.00
18 12/31/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-36,119,005.00
2 6/30/2019 $-30,321,196.00
3 3/31/2019 $-27,942,729.00
4 12/31/2018 $-26,990,355.00
5 9/30/2018 $-25,868,419.00
6 6/30/2018 $1,357,812.00
7 3/31/2018 $-23,708,002.00
8 12/31/2017 $-25,578,077.00
9 9/30/2017 $2,245,991.00
10 6/30/2017 $2,128,210.00
11 3/31/2017 $949,612.00
12 12/31/2016 $-16,424,767.00
13 9/30/2016 $-16,642,564.00
14 6/30/2016 $1,375,216.00
15 3/31/2016 $938,178.00
16 12/31/2015 $2,274,125.00
17 9/30/2015 $-1,901,951.00
18 6/30/2015 $-1,847,494.00
19 3/31/2015 $-12,091,239.00
20 12/31/2014 $-11,331,050.00
21 9/30/2014 $-1,614,205.00
22 6/30/2014 $-9,950,878.00
23 3/31/2014 $-9,554,549.00
24 12/31/2013 $-9,318,948.00
25 6/30/2013 $-1,117,305.00
26 3/31/2013 $-998,618.00
27 12/31/2012 $-818,224.00
28 9/30/2012 $-722,731.00
29 6/30/2012 $-340,966.00
30 12/31/2011 $-196,357.00
31 12/31/2010 $-3,604,450.00
Financials: Revenues
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3,339.00
5 9/30/2018 $1,027.00
6 6/30/2018 $2,261,890.00
7 3/31/2018 $20.00
8 12/31/2017 $50,000.00
9 9/30/2017 $48,000.00
10 6/30/2017 $24,000.00
11 3/31/2017 --
12 12/31/2016 $3,228.00
13 9/30/2016 $3,939,605.00
14 6/30/2016 $11,146,672.00
15 3/31/2016 $5,819,056.00
16 12/31/2015 $115,514.00
17 9/30/2015 $15,483,100.00
18 6/30/2015 $106,638.00
19 3/31/2015 $4,624,080.00
20 12/31/2014 $375,608.00
21 9/30/2014 $289,374.00
22 6/30/2014 $100,022.00
23 3/31/2014 $90,448.00
24 12/31/2013 $154,828.00
25 9/30/2013 $135,416.00
26 6/30/2013 $49,818.00
27 3/31/2013 $49,818.00
28 12/31/2012 $77,400.00
29 9/30/2012 $50,239.00
30 6/30/2012 $49,458.00
31 3/31/2012 $26,124.00
32 12/31/2011 $13,494.00
33 9/30/2011 $35,222.00
34 6/30/2011 $4,583.00
35 3/31/2011 $7,160.00
36 12/31/2010 $13,189.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $3,785,418.00
2 6/30/2019 $2,368,167.00
3 3/31/2019 --
4 12/31/2018 $120,450.00
5 9/30/2018 $120,450.00
6 6/30/2018 $120,450.00
7 3/31/2018 $97,500.00
8 12/31/2017 $520,600.00
9 9/30/2017 --
10 6/30/2017 $466,831.00
11 3/31/2017 $466,831.00
12 12/31/2016 $2,371.00
13 12/31/2015 $-163,436.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $-118,000.00
19 9/30/2013 $3,126,655.00
20 6/30/2013 $3,072,264.00
21 3/31/2013 $44,417.00
22 12/31/2012 $294,450.00
23 9/30/2012 $331,450.00
24 6/30/2012 $67,950.00
25 3/31/2012 --
26 12/31/2011 $117,800.00
27 9/30/2011 --
28 6/30/2011 $212,000.00
29 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2019 $1,079,535.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $0.41
2 9/30/2015 $0.21
3 6/30/2015 $0.21
4 3/31/2015 $0.21
5 12/31/2014 $0.21
6 9/30/2014 $0.21
7 6/30/2014 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2019 $1,328,832.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $0.63
2 12/31/2018 $1.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2019 $2.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2019 $1.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 6/30/2019 --
2 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 6/30/2019 --
2 6/30/2017 --
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
Date Value
1 6/30/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-7,219,904.00
2 6/30/2019 $-2,981,734.00
3 3/31/2019 $-3,042,444.00
4 12/31/2018 $-2,950,547.00
5 9/30/2018 $11,383,917.00
6 6/30/2018 $-3,518,824.00
7 3/31/2018 $-3,168,959.00
8 12/31/2017 $-6,162,454.00
9 9/30/2017 $-3,216,131.00
10 6/30/2017 $10,734,307.00
11 3/31/2017 $9,555,709.00
12 12/31/2016 $9,303,366.00
13 9/30/2016 $-3,677,984.00
14 6/30/2016 $-1,501,864.00
15 3/31/2016 $-1,302,265.00
16 12/31/2015 $11,076,963.00
17 9/30/2015 $-559,849.00
18 6/30/2015 $-548,958.00
19 3/31/2015 $-493,617.00
20 12/31/2014 $-237,196.00
21 9/30/2014 $-229,003.00
22 6/30/2014 $-173,073.00
23 3/31/2014 $61,883.00
24 12/31/2013 $-866,247.00
25 6/30/2013 $234,088.00
26 3/31/2013 $-335,758.00
27 12/31/2012 $112,359.00
28 9/30/2012 $47,769.00
29 6/30/2012 $-328,215.00
30 12/31/2011 $-25,057.00
31 12/31/2010 $243,827.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2019 $50,200.00
2 3/31/2019 $245,746.00
3 6/30/2018 $62,500.00
4 3/31/2018 $125,000.00
5 12/31/2017 $139,880,000.00
6 9/30/2017 $1,200,000.00
7 8/31/2017 $1,200,000.00
8 3/31/2016 $6,800,000.00
9 2/29/2016 $1,000,000.00
10 6/30/2015 $42,255,672.00
11 3/31/2015 $14,651,632.00
12 4/30/2014 $390,995.00
13 3/31/2014 $9,311,042.00
14 12/31/2013 $570,090.00
15 12/31/2012 $27,559,524.00
16 3/31/2012 $10,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 6/30/2019 $2,368,167.00
2 6/30/2018 $22,950.00
3 3/31/2018 $97,500.00
4 12/31/2012 $50,000.00
5 6/30/2012 $500,000.00
6 5/31/2012 $1,500,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $98,322.00
2 6/30/2019 $50,200.00
3 3/31/2019 $245,746.00
4 12/31/2018 $1,006,260.00
5 9/30/2018 $187,109.00
6 6/30/2018 $187,500.00
7 3/31/2018 $125,000.00
8 12/31/2017 $1,440,094.00
9 9/30/2017 $995,133.00
10 8/31/2017 $18,120.00
11 6/30/2017 $780,019.00
12 3/31/2017 $191,386.00
13 12/31/2016 $191,385.00
14 9/30/2016 $132,974.00
15 6/30/2016 $86,205.00
16 3/31/2016 $28,176.00
17 2/29/2016 $2,700.00
18 12/31/2015 $723,847.00
19 6/30/2015 $562,500.00
20 3/31/2015 $337,500.00
21 12/31/2014 $1,551,341.00
22 4/30/2014 $70,000.00
23 3/31/2014 $597,500.00
24 12/31/2013 $228,700.00
25 6/30/2013 --
26 12/31/2012 --
27 6/30/2012 $8,000.00
28 12/31/2011 $282.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $1,417,250.00
2 6/30/2019 $2,368,167.00
3 12/31/2018 $120,450.00
4 6/30/2018 $22,950.00
5 3/31/2018 $97,000.00
6 12/31/2017 $158,100.00
7 9/30/2016 --
8 6/30/2016 $2,371.00
9 12/31/2015 $150,000.00
10 9/30/2015 $100,000.00
11 6/30/2015 $100,000.00
12 3/31/2015 --
13 12/31/2014 $279,000.00
14 9/30/2014 $264,000.00
15 6/30/2014 $50,000.00
16 3/31/2014 $25,000.00
17 12/31/2013 $118,000.00
18 9/30/2013 $115,250.00
19 6/30/2013 $105,275.00
20 3/31/2013 $15,500.00
21 12/31/2012 $124,200.00
22 9/30/2012 $124,200.00
23 6/30/2012 $111,700.00
24 12/31/2011 $117,800.00
25 9/30/2011 $212,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 3/31/2019 $22,514.00
2 12/31/2018 $139,499.00
3 9/30/2018 $124,610.00
4 6/30/2018 $83,443.00
5 3/31/2018 $26,554.00
6 9/30/2017 $136,751.00
7 6/30/2017 $40,803.00
8 12/31/2016 $46,380.00
9 9/30/2016 $12,745.00
10 6/30/2016 $14,761.00
11 3/31/2016 $12,135.00
12 12/31/2015 $36,339.00
13 9/30/2015 $26,596.00
14 6/30/2015 $24,774.00
15 3/31/2015 $15,046.00
16 12/31/2014 $71,029.00
17 9/30/2014 $1,517.00
18 6/30/2014 $131.00
19 3/31/2014 --
20 12/31/2013 $8,983.00
21 9/30/2013 $1,062.00
22 6/30/2013 $5,365.00
23 3/31/2013 $2,406.00
24 12/31/2012 $22,830.00
25 9/30/2012 $14,017.00
26 6/30/2012 $5,380.00
27 3/31/2012 $181.00
28 12/31/2011 $11,124.00
29 9/30/2011 $7,772.00
30 6/30/2011 $1,498.00
31 12/31/2010 $3,117.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2019 $69,735.00
2 6/30/2019 $49,496.00
3 12/31/2018 --
Financials: UndistributedEarningsDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $28.00
5 9/30/2018 $3,925.00
6 6/30/2018 $3,055.00
7 3/31/2018 $2,855.00
8 12/31/2017 $44.00
9 9/30/2017 $4,860.00
10 6/30/2017 --
11 3/31/2017 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2019 $237,495.00
2 3/31/2019 $240,385.00
3 12/31/2018 $505,912.00
4 9/30/2018 $437,368.00
5 6/30/2018 $2,890,285.00
6 3/31/2018 $44,206.00
7 12/31/2017 $2,223,824.00
8 9/30/2017 $962,317.00
9 6/30/2017 $661,271.00
10 3/31/2017 $349,934.00
11 12/31/2016 $3,249,056.00
12 9/30/2016 $496,694.00
13 6/30/2016 $426,126.00
14 3/31/2016 $339,162.00
15 12/31/2015 $82,239.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $315,268.00
21 9/30/2013 $25,288.00
22 6/30/2013 $17,210.00
23 3/31/2013 $5,237.00
24 12/31/2012 $4,484.00
25 6/30/2012 $1,711.00
26 3/31/2012 --
27 12/31/2011 --
Financials: UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
Date Value
1 9/30/2019 $3,415.00
2 6/30/2019 $12,669.00
3 3/31/2019 $13,881.00
4 12/31/2018 $-33,159.00
5 9/30/2018 $-33,159.00
6 3/31/2018 $-33,159.00
7 9/30/2016 $16,525.00
8 6/30/2016 $16,525.00
9 3/31/2016 $-3,420.00
10 12/31/2015 $-29,220.00
11 9/30/2015 --
12 6/30/2015 $-25,800.00
13 3/31/2015 --
14 12/31/2014 $-25,596.00
15 9/30/2014 $-1,596.00
16 6/30/2014 $100,404.00
17 3/31/2014 $207,804.00
18 12/31/2013 $54,490.00
19 9/30/2013 $228,391.00
20 6/30/2013 $325,662.00
21 3/31/2013 $343,000.00
22 12/31/2012 $114,000.00
23 9/30/2012 $-14,000.00
24 6/30/2012 $-20,000.00
25 3/31/2012 $1,000.00
26 12/31/2011 $-98,000.00
27 9/30/2011 $-89,000.00
28 6/30/2011 $-34,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2019 $-2,061,772.00
2 12/31/2018 $-2,012,842.00
3 9/30/2018 $-1,943,737.00
4 6/30/2018 $-1,874,158.00
5 3/31/2018 $-3,205,097.00
6 12/31/2017 $-2,962,404.00
7 12/31/2016 $-2,194,336.00
8 12/31/2013 $1,667,949.00
9 12/31/2012 $173,726.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $7,951,403.00
2 3/31/2019 --
3 9/30/2018 $4,974,071.00
4 6/30/2018 $4,817,055.00
5 3/31/2018 $4,817,055.00
6 12/31/2017 $172,988,791.00
7 9/30/2017 $1,779,959.00
8 6/30/2017 $1,667,958.00
9 3/31/2017 $164,474,106.00
10 12/31/2016 $161,016,555.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $11,991,040.00
2 6/30/2019 $7,951,403.00
3 3/31/2019 $6,038,531.00
4 12/31/2018 $4,124,863.00
5 9/30/2018 $3,901,043.00
6 6/30/2018 $3,446,279.00
7 3/31/2018 $3,771,796.00
8 12/31/2017 $172,962,382.00
9 9/30/2017 $479,525,626.00
10 6/30/2017 $1,667,958.00
11 3/31/2017 $427,965,019.00
12 12/31/2016 $161,016,555.00
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