All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLOX, INC.: Last Reported 12/31/2019

Business Address



,

Mailing Address

1177 AVENUE OF THE AMERICAS
5TH FLOOR
NEW YORK, NY US 10036
Phone Number: 604-314-9293 / State Incorporated: / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $275,558.00
2 9/30/2019 $245,351.00
3 6/30/2019 $280,610.00
4 3/31/2019 $229,008.00
5 12/31/2018 $172,116.00
6 9/30/2018 $117,719.00
7 6/30/2018 $92,960.00
8 3/31/2018 $103,977.00
9 12/31/2017 $133,579.00
10 9/30/2017 $109,594.00
11 6/30/2017 $110,089.00
12 3/31/2017 $90,595.00
13 12/31/2016 $68,490.00
14 9/30/2016 $42,401.00
15 6/30/2016 $47,571.00
16 3/31/2016 $55,883.00
17 12/31/2015 $140,944.00
18 11/30/2015 --
19 9/30/2015 $131,797.00
20 6/30/2015 $123,562.00
21 3/31/2015 $105,890.00
22 12/31/2014 $44,552.00
23 11/30/2014 $-63,134.00
24 9/30/2014 $161,956.00
25 6/30/2014 $110,349.00
26 3/31/2014 $128,855.00
27 2/28/2014 $-63,134.00
28 6/30/2013 $34,474.00
29 3/31/2013 $223,300.00
30 12/31/2012 $4,564.00
31 9/30/2012 $5,587.00
32 6/30/2012 $5,584.00
33 3/31/2012 $3,147.00
34 12/31/2011 $6,734.00
35 6/30/2011 $14,585.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $119,476.00
2 9/30/2019 $109,346.00
3 6/30/2019 $114,762.00
4 3/31/2019 $93,104.00
5 12/31/2018 $85,732.00
6 9/30/2018 $70,178.00
7 6/30/2018 $73,689.00
8 3/31/2018 $57,014.00
Financials: AccretionExpense
Date Value
1 12/31/2019 $56,162.00
2 9/30/2019 $16,788.00
3 12/31/2018 --
4 9/30/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $161,060.00
2 9/30/2019 $161,060.00
3 6/30/2019 $161,060.00
4 3/31/2019 $161,060.00
5 12/31/2018 $161,060.00
6 9/30/2018 $161,060.00
7 6/30/2018 $161,060.00
8 3/31/2018 $161,060.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $24,465.00
2 9/30/2019 $23,182.00
3 6/30/2019 $123,295.00
4 3/31/2019 $55,019.00
5 12/31/2018 $21,267.00
6 9/30/2018 $91,640.00
7 6/30/2018 $138,731.00
8 3/31/2018 $35,794.00
9 12/31/2017 $15,491.00
10 9/30/2017 $15,491.00
11 6/30/2017 $15,491.00
12 3/31/2017 $15,491.00
13 12/31/2016 $15,491.00
14 9/30/2016 $15,491.00
15 6/30/2016 $15,491.00
16 3/31/2016 $15,491.00
17 12/31/2015 $15,491.00
18 9/30/2015 $15,491.00
19 6/30/2015 $15,491.00
20 3/31/2015 $15,491.00
21 12/31/2014 $8,090.00
22 9/30/2014 $267,498.00
23 6/30/2014 $324,863.00
24 3/31/2014 $339,847.00
25 3/31/2013 $-249,012.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $7,354,934.00
2 9/30/2019 $7,354,934.00
3 6/30/2019 $7,337,352.00
4 3/31/2019 $7,337,352.00
5 12/31/2018 $7,303,136.00
6 9/30/2018 $7,303,136.00
7 6/30/2018 $7,303,136.00
8 3/31/2018 $5,957,211.00
9 12/31/2017 $5,957,211.00
10 9/30/2017 $5,957,211.00
11 6/30/2017 $5,957,211.00
12 3/31/2017 $5,957,211.00
13 12/31/2016 $5,957,211.00
14 9/30/2016 $5,957,211.00
15 6/30/2016 $5,957,211.00
16 3/31/2016 $5,957,211.00
17 12/31/2015 $5,957,211.00
18 9/30/2015 $5,957,211.00
19 6/30/2015 $5,957,211.00
20 3/31/2015 $5,957,211.00
21 12/31/2014 $5,957,211.00
22 9/30/2014 $5,921,213.00
23 6/30/2014 $5,120,063.00
24 3/31/2014 $5,120,063.00
25 12/31/2013 $237,431.00
26 6/30/2013 $237,431.00
27 3/31/2013 $743,776.00
28 12/31/2012 $236,793.00
29 9/30/2012 $236,793.00
30 6/30/2012 $236,793.00
31 3/31/2012 $236,793.00
32 12/31/2011 $236,793.00
33 6/30/2011 $236,793.00
Financials: Assets
Date Value
1 12/31/2019 $1,129,386.00
2 9/30/2019 $1,155,005.00
3 6/30/2019 $1,249,669.00
4 3/31/2019 $1,140,536.00
5 12/31/2018 $1,131,552.00
6 9/30/2018 $1,264,453.00
7 6/30/2018 $1,350,745.00
8 3/31/2018 $1,148,938.00
9 12/31/2017 $1,014,923.00
10 9/30/2017 $1,019,213.00
11 6/30/2017 $1,013,499.00
12 3/31/2017 $1,025,488.00
13 12/31/2016 $1,023,260.00
14 9/30/2016 $1,029,002.00
15 6/30/2016 $1,025,787.00
16 3/31/2016 $1,025,241.00
17 12/31/2015 $1,041,488.00
18 11/30/2015 --
19 9/30/2015 $1,036,693.00
20 6/30/2015 $1,027,614.00
21 3/31/2015 $1,072,741.00
22 12/31/2014 $1,264,955.00
23 11/30/2014 $817,436.00
24 9/30/2014 $1,994,628.00
25 6/30/2014 $1,734,086.00
26 3/31/2014 $2,130,661.00
27 2/28/2014 $817,436.00
28 12/31/2013 $14,697.00
29 6/30/2013 $21,189.00
30 3/31/2013 $15,629.00
31 12/31/2012 $27,100.00
32 9/30/2012 $14,972.00
33 6/30/2012 $25,651.00
34 3/31/2012 $30,057.00
35 12/31/2011 $36,874.00
36 6/30/2011 $62,303.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $57,373.00
2 9/30/2019 $82,119.00
3 6/30/2019 $11,163.00
4 3/31/2019 $14,959.00
5 12/31/2018 $16,349.00
6 9/30/2018 $17,826.00
7 6/30/2018 $11,894.00
8 3/31/2018 $32,648.00
9 12/31/2017 $11,641.00
10 9/30/2017 $15,931.00
11 6/30/2017 $7,838.00
12 3/31/2017 $19,634.00
13 12/31/2016 $17,131.00
14 9/30/2016 $22,597.00
15 6/30/2016 $19,107.00
16 3/31/2016 $18,285.00
17 12/31/2015 $34,139.00
18 9/30/2015 $28,950.00
19 6/30/2015 $19,478.00
20 3/31/2015 $64,211.00
21 12/31/2014 $144,538.00
22 9/30/2014 $505,920.00
23 6/30/2014 $963,412.00
24 3/31/2014 $1,203,178.00
25 12/31/2013 $14,185.00
26 6/30/2013 $20,539.00
27 3/31/2013 $122,988.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2019 $110,034.00
2 3/31/2018 $24,278.00
Financials: CapitalizedCostsMineralInterestsInProvedProperties
Date Value
1 12/31/2019 $931,722.00
2 9/30/2019 $931,722.00
3 6/30/2019 $931,722.00
4 3/31/2019 $931,722.00
5 12/31/2018 $931,722.00
6 9/30/2018 $931,722.00
7 6/30/2018 $931,722.00
8 3/31/2018 $931,722.00
9 12/31/2017 $931,722.00
10 9/30/2017 $931,722.00
11 6/30/2017 $931,722.00
12 3/31/2017 $931,722.00
13 12/31/2016 $931,722.00
14 9/30/2016 $931,722.00
15 6/30/2016 $931,722.00
16 3/31/2016 $931,722.00
17 12/31/2015 $931,722.00
18 9/30/2015 $931,722.00
19 6/30/2015 $931,722.00
20 3/31/2015 $931,722.00
21 12/31/2014 $931,722.00
22 9/30/2014 $931,722.00
23 3/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $46,206.00
2 9/30/2019 $70,952.00
3 6/30/2019 $8,996.00
4 3/31/2019 $9,792.00
5 12/31/2018 $8,182.00
6 9/30/2018 $5,492.00
7 6/30/2018 $4,625.00
8 3/31/2018 $28,481.00
9 12/31/2017 $4,974.00
10 9/30/2017 $6,764.00
11 6/30/2017 $6,171.00
12 3/31/2017 $14,085.00
13 12/31/2016 $5,276.00
14 9/30/2016 $9,423.00
15 6/30/2016 $13,366.00
16 3/31/2016 $8,944.00
17 12/31/2015 $27,908.00
18 9/30/2015 $23,767.00
19 6/30/2015 $1,429.00
20 3/31/2015 $20,259.00
21 12/31/2014 $59,271.00
22 9/30/2014 $299,074.00
23 6/30/2014 $763,111.00
24 3/31/2014 $903,850.00
25 12/31/2013 $9,530.00
26 9/30/2013 $5,605.00
27 6/30/2013 $19,544.00
28 3/31/2013 $22,285.00
29 12/31/2012 $24,527.00
30 9/30/2012 $12,294.00
31 6/30/2012 $23,075.00
32 3/31/2012 $58,639.00
33 12/31/2011 $36,777.00
34 9/30/2011 $55,133.00
35 6/30/2011 $62,180.00
36 3/31/2011 $69,460.00
37 12/31/2010 $73,428.00
38 6/30/2010 $89,581.00
39 7/31/2005 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $36,414.00
2 9/30/2019 $61,160.00
3 6/30/2019 $-796.00
4 3/31/2019 $-18,689.00
5 12/31/2018 $-20,299.00
6 9/30/2018 $-22,989.00
7 6/30/2018 $-23,856.00
8 3/31/2018 $14,396.00
9 12/31/2017 $-9,111.00
10 9/30/2017 $-7,321.00
11 6/30/2017 $-7,914.00
12 3/31/2017 $5,141.00
13 12/31/2016 $-3,668.00
14 9/30/2016 $479.00
15 6/30/2016 $4,422.00
16 3/31/2016 $-11,315.00
17 12/31/2015 $7,649.00
18 9/30/2015 $3,508.00
19 6/30/2015 $-18,830.00
20 3/31/2015 $-883,591.00
21 12/31/2014 $-844,579.00
22 9/30/2014 $-604,776.00
23 6/30/2014 $-140,739.00
24 3/31/2014 $881,565.00
25 12/31/2013 $-10,014.00
26 9/30/2013 $-16,680.00
27 6/30/2013 $19,544.00
28 3/31/2013 $8,976.00
29 12/31/2012 $1,452.00
30 9/30/2012 $-10,781.00
31 6/30/2012 $23,075.00
32 3/31/2012 $-32,209.00
33 12/31/2011 $-25,403.00
34 9/30/2011 $-7,047.00
35 6/30/2011 $-27,401.00
36 3/31/2011 $-20,121.00
37 12/31/2010 $-16,153.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
5 12/31/2018 $0.05
6 9/30/2018 $0.05
7 6/30/2018 $0.05
8 3/31/2018 $0.05
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $118,604,860.00
2 9/30/2019 $118,604,860.00
3 6/30/2019 $117,543,750.00
4 3/31/2019 $117,543,750.00
5 12/31/2018 $118,000,000.00
6 9/30/2018 $118,000,000.00
7 6/30/2018 $118,000,000.00
8 3/31/2018 $88,000,000.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $400,000,000.00
2 9/30/2019 $400,000,000.00
3 6/30/2019 $400,000,000.00
4 3/31/2019 $400,000,000.00
5 12/31/2018 $400,000,000.00
6 9/30/2018 $400,000,000.00
7 6/30/2018 $400,000,000.00
8 3/31/2018 $400,000,000.00
9 12/31/2017 $400,000,000.00
10 9/30/2017 $400,000,000.00
11 6/30/2017 $400,000,000.00
12 3/31/2017 $400,000,000.00
13 12/31/2016 $400,000,000.00
14 9/30/2016 $400,000,000.00
15 6/30/2016 $400,000,000.00
16 3/31/2016 $400,000,000.00
17 12/31/2015 $400,000,000.00
18 9/30/2015 $400,000,000.00
19 6/30/2015 $400,000,000.00
20 3/31/2015 $400,000,000.00
21 12/31/2014 $400,000,000.00
22 9/30/2014 $400,000,000.00
23 3/31/2014 $400,000,000.00
24 12/31/2013 $400,000,000.00
25 6/30/2013 $400,000,000.00
26 3/31/2013 $400,000,000.00
27 12/31/2012 $400,000,000.00
28 9/30/2012 $400,000,000.00
29 6/30/2012 $400,000,000.00
30 3/31/2012 $400,000,000.00
31 12/31/2011 $400,000,000.00
32 6/30/2011 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $143,172,664.00
2 9/30/2019 $143,172,664.00
3 6/30/2019 $142,822,664.00
4 3/31/2019 $142,822,664.00
5 12/31/2018 $142,366,414.00
6 9/30/2018 $142,366,414.00
7 6/30/2018 $142,366,414.00
8 3/31/2018 $108,611,814.00
9 12/31/2017 $108,611,814.00
10 9/30/2017 $108,611,814.00
11 6/30/2017 $108,611,814.00
12 3/31/2017 $108,611,814.00
13 12/31/2016 $108,611,814.00
14 9/30/2016 $108,611,814.00
15 6/30/2016 $108,611,814.00
16 3/31/2016 $108,611,814.00
17 12/31/2015 $108,611,814.00
18 9/30/2015 $108,611,814.00
19 6/30/2015 $108,611,814.00
20 3/31/2015 $108,611,814.00
21 12/31/2014 $108,611,814.00
22 9/30/2014 $108,411,804.00
23 3/31/2014 $101,572,464.00
24 12/31/2013 $12,338,604.00
25 6/30/2013 $12,338,604.00
26 3/31/2013 $12,338,604.00
27 12/31/2012 $12,338,604.00
28 9/30/2012 $12,338,604.00
29 6/30/2012 $12,338,604.00
30 3/31/2012 $12,338,604.00
31 12/31/2011 $12,338,604.00
32 6/30/2011 $12,338,604.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $1,469,516.00
6 12/31/2017 $1,136,568.00
7 9/30/2017 $1,073,923.00
8 3/31/2017 --
Financials: CommonStockValue
Date Value
1 12/31/2019 $1,311.00
2 9/30/2019 $1,311.00
3 6/30/2019 $1,309.00
4 3/31/2019 $1,309.00
5 12/31/2018 $1,305.00
6 9/30/2018 $1,305.00
7 6/30/2018 $1,305.00
8 3/31/2018 $967.00
9 12/31/2017 $967.00
10 9/30/2017 $967.00
11 6/30/2017 $967.00
12 3/31/2017 $967.00
13 12/31/2016 $967.00
14 9/30/2016 $967.00
15 6/30/2016 $967.00
16 3/31/2016 $967.00
17 12/31/2015 $967.00
18 9/30/2015 $967.00
19 6/30/2015 $967.00
20 3/31/2015 $967.00
21 12/31/2014 $967.00
22 9/30/2014 $964.00
23 6/30/2014 $892.00
24 3/31/2014 $892.00
25 12/31/2013 $123.00
26 6/30/2013 $123.00
27 3/31/2013 --
28 12/31/2012 $123.00
29 9/30/2012 $123.00
30 6/30/2012 $123.00
31 3/31/2012 $123.00
32 12/31/2011 $123.00
33 6/30/2011 $123.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-331,484.00
2 9/30/2019 $-262,912.00
3 6/30/2019 $45,531.00
4 3/31/2019 $-11,595,876.00
5 12/31/2018 $-271,478.00
6 9/30/2018 $-182,005.00
7 6/30/2018 $114,329.00
8 3/31/2018 $-1,469,472.00
9 12/31/2017 $-90,920.00
10 9/30/2017 $-274,077.00
11 6/30/2017 $-145,294.00
Financials: ConvertibleDebt
Date Value
1 12/31/2019 $96,606.00
2 9/30/2019 $40,444.00
3 3/31/2019 --
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $96,606.00
2 9/30/2019 $40,444.00
3 3/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 3/31/2019 $95,000.00
2 3/31/2018 $-194,000.00
3 3/31/2017 $135,000.00
4 3/31/2016 $417,000.00
5 3/31/2015 $517,000.00
6 3/31/2014 $223,000.00
7 3/31/2013 $118,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 3/31/2019 $2,000.00
2 3/31/2018 $4,000.00
3 3/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2019 $2,439,000.00
2 3/31/2018 $313,000.00
3 3/31/2017 $130,000.00
4 3/31/2016 $-301,000.00
5 3/31/2015 $-725,000.00
6 3/31/2014 $-349,000.00
7 3/31/2013 $-226,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 3/31/2019 $1,403,000.00
2 3/31/2018 $1,310,000.00
3 3/31/2017 $1,480,000.00
4 3/31/2016 $1,327,000.00
5 3/31/2015 $910,000.00
6 3/31/2014 $446,000.00
7 3/31/2013 $165,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2019 $19,000.00
2 3/31/2018 $19,000.00
3 3/31/2017 $18,000.00
4 3/31/2015 --
5 3/31/2014 $44,000.00
6 3/31/2013 $23,000.00
Financials: Depreciation
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $386.00
6 12/31/2017 $386.00
7 9/30/2017 $386.00
8 6/30/2017 $193.00
9 3/31/2017 $1,102.00
10 12/31/2016 $827.00
11 9/30/2016 $551.00
12 6/30/2016 $276.00
13 3/31/2016 $1,574.00
14 12/31/2015 $1,181.00
15 9/30/2015 $787.00
16 6/30/2015 $394.00
17 3/31/2015 $1,783.00
18 12/31/2014 $1,235.00
19 9/30/2014 $104,129.00
20 6/30/2014 $56,845.00
21 3/31/2014 $64,820.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $386.00
6 12/31/2017 $386.00
7 9/30/2017 $386.00
8 6/30/2017 $193.00
9 3/31/2017 $1,102.00
10 12/31/2016 $827.00
11 9/30/2016 $275.00
12 6/30/2016 $276.00
13 3/31/2016 $1,574.00
14 12/31/2015 $1,181.00
15 9/30/2015 $787.00
16 6/30/2015 $394.00
17 3/31/2015 $1,783.00
18 12/31/2014 $1,235.00
19 9/30/2014 $104,129.00
20 6/30/2014 $56,845.00
21 3/31/2014 --
22 12/31/2013 $1,731.00
23 9/30/2013 $122,238.00
24 6/30/2013 $60,508.00
25 3/31/2013 $92.00
26 12/31/2012 $1,419.00
27 9/30/2012 $1,314.00
28 6/30/2012 $1,241.00
29 3/31/2012 $37.00
30 12/31/2011 $12.00
31 9/30/2011 $14.00
32 6/30/2011 $76.00
33 3/31/2011 $-17.00
34 12/31/2010 $-43.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $390,164.00
2 9/30/2019 $389,939.00
3 6/30/2019 $341,346.00
4 3/31/2019 $329,346.00
5 12/31/2018 $279,345.00
6 9/30/2018 $195,165.00
7 6/30/2018 $124,211.00
8 3/31/2018 $56,200.00
9 12/31/2013 $511.00
10 6/30/2013 $511.00
11 3/31/2013 $511.00
12 12/31/2012 $650.00
13 9/30/2012 $1,655.00
14 6/30/2012 $1,089.00
15 3/31/2012 $920.00
16 12/31/2011 $2,231.00
17 6/30/2011 $4,676.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $-0.08
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $-0.01
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $-0.01
17 12/31/2015 $-0.01
18 9/30/2015 $-0.01
19 6/30/2015 --
20 3/31/2015 $-0.02
21 12/31/2014 $0.02
22 9/30/2014 $-0.01
23 6/30/2014 --
24 3/31/2014 $-0.04
25 12/31/2013 $0.06
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2019 $0.21
2 3/31/2018 $0.21
3 3/31/2017 $0.34
4 3/31/2016 $0.34
5 3/31/2015 $0.34
6 3/31/2014 $0.26
7 3/31/2013 $0.26
Financials: ExplorationExpense
Date Value
1 12/31/2019 $12,061.00
2 9/30/2019 $35,513.00
3 6/30/2019 $25,105.00
4 3/31/2019 $194,117.00
5 12/31/2018 $118,004.00
6 9/30/2018 $29,087.00
7 6/30/2018 $3,844.00
8 3/31/2018 $196,567.00
9 12/31/2017 $11,630.00
10 9/30/2017 $3,654.00
11 6/30/2017 $19,584.00
12 3/31/2017 $70,600.00
13 12/31/2016 $18,217.00
14 9/30/2016 $1,486.00
15 6/30/2016 $6,025.00
16 3/31/2016 $7,411.00
17 12/31/2015 $7,006.00
18 9/30/2015 $3,568.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 $2,006.00
2 9/30/2019 $4,162.00
3 6/30/2019 $69,669.00
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 12/31/2019 $114,937.00
2 9/30/2019 $140,556.00
3 6/30/2019 $244,220.00
4 3/31/2019 $132,087.00
5 12/31/2018 $120,103.00
6 9/30/2018 $248,837.00
7 6/30/2018 $340,194.00
8 3/31/2018 $141,489.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-5,677.00
2 9/30/2019 $-2,741.00
3 6/30/2019 $-1,777.00
4 3/31/2019 $-1,680.00
5 12/31/2018 $1,805.00
6 9/30/2018 $-1,629.00
7 6/30/2018 $-1,237.00
8 3/31/2018 $-56,827.00
9 12/31/2017 $-56,284.00
10 9/30/2017 $-56,371.00
11 6/30/2017 $-21,654.00
12 3/31/2017 $10,863.00
13 12/31/2016 $16,295.00
14 9/30/2016 $3,183.00
15 6/30/2016 $1,633.00
16 3/31/2016 --
17 12/31/2015 $-1,314.00
18 9/30/2015 --
19 6/30/2015 $-10,550.00
20 3/31/2015 $19,142.00
21 12/31/2014 $-57,772.00
22 9/30/2014 $-56,923.00
23 6/30/2014 $-14,072.00
24 3/31/2014 $411,184.00
25 12/31/2013 $112,878.00
26 9/30/2013 $47,048.00
27 6/30/2013 $133,904.00
28 3/31/2013 $-237,090.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $-2,186.00
5 12/31/2017 $-2,186.00
6 9/30/2017 $-2,186.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $-79,529.00
13 9/30/2014 $64,210.00
14 6/30/2014 $-79,529.00
15 9/30/2013 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $-2,186.00
5 12/31/2017 $-2,186.00
6 9/30/2017 $-2,186.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $-23,010.00
2 9/30/2019 $-20,854.00
3 6/30/2019 $44,653.00
4 3/31/2019 $-33,788.00
5 12/31/2018 $-10,410.00
6 9/30/2018 $50,640.00
7 6/30/2018 $95,774.00
8 3/31/2018 $15,195.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $24,316.00
2 9/30/2019 $15,772.00
3 6/30/2019 $5,748.00
4 3/31/2019 $35,026.00
5 12/31/2018 $28,110.00
6 9/30/2018 $11,109.00
7 6/30/2018 $9,392.00
8 3/31/2018 $30,095.00
9 12/31/2017 $25,755.00
10 9/30/2017 $22,182.00
11 6/30/2017 $10,490.00
12 3/31/2017 $37,298.00
13 12/31/2016 $8,401.00
14 9/30/2016 $22,574.00
15 6/30/2016 $12,074.00
16 3/31/2016 $47,681.00
17 12/31/2015 $44,344.00
18 9/30/2015 $37,900.00
19 6/30/2015 $23,573.00
20 3/31/2015 $217,089.00
21 12/31/2014 $175,732.00
22 9/30/2014 $139,657.00
23 6/30/2014 $28,359.00
24 3/31/2014 $143,797.00
25 12/31/2013 $10.00
26 9/30/2013 $45,537.00
27 6/30/2013 $1,255.00
28 3/31/2013 $140,562.00
29 12/31/2012 $200.00
30 9/30/2012 $11,275.00
31 6/30/2012 $10,967.00
32 3/31/2012 $70.00
33 12/31/2011 $910.00
34 9/30/2011 $271.00
35 6/30/2011 $1,710.00
36 3/31/2011 $-225.00
37 12/31/2010 $-73.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2019 $2,344,000.00
2 3/31/2018 $507,000.00
3 3/31/2017 $-5,000.00
4 3/31/2016 $-116,000.00
5 3/31/2015 $208,000.00
6 3/31/2014 $126,000.00
7 3/31/2013 $114,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $46,550.00
2 9/30/2019 $16,343.00
3 6/30/2019 $51,602.00
4 3/31/2019 $125,032.00
5 12/31/2018 $68,139.00
6 9/30/2018 $13,742.00
7 6/30/2018 $-11,016.00
8 3/31/2018 $26,380.00
9 6/30/2013 $34,064.00
10 3/31/2013 $4,552.00
11 12/31/2012 $4,564.00
12 9/30/2012 $412.00
13 6/30/2012 $5,584.00
14 3/31/2012 $3,147.00
15 12/31/2011 $-7,851.00
16 9/30/2011 $494.00
17 6/30/2011 $834.00
18 3/31/2011 $-5,677.00
19 12/31/2010 $-4,722.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 $60,819.00
2 9/30/2019 $60,593.00
3 6/30/2019 $12,000.00
4 3/31/2019 $273,145.00
5 12/31/2018 $223,145.00
6 9/30/2018 $138,965.00
7 6/30/2018 $68,011.00
8 3/31/2018 $43,200.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $2,515.00
2 9/30/2019 $626.00
3 12/31/2018 --
4 9/30/2018 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 $-130,431.00
10 12/31/2013 $141,495.00
11 9/30/2013 $92,529.00
12 6/30/2013 $-4,439.00
13 3/31/2013 $130,431.00
14 3/31/2012 --
15 12/31/2011 --
16 3/31/2011 --
17 12/31/2010 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $-3,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $4,000.00
6 9/30/2018 $-8,167.00
7 6/30/2018 $-3,103.00
8 3/31/2018 $-1,384.00
9 12/31/2017 $-1,118.00
10 9/30/2017 $-3,618.00
11 6/30/2017 $3,882.00
12 3/31/2017 $3,792.00
13 12/31/2016 $-2,514.00
14 9/30/2016 $-3,833.00
15 6/30/2016 $3,600.00
16 3/31/2016 $-3,648.00
17 12/31/2015 $37,721.00
18 9/30/2015 $2,910.00
19 6/30/2015 $4,493.00
20 3/31/2015 $-39,296.00
21 12/31/2014 $265,658.00
22 9/30/2014 $205,179.00
23 6/30/2014 $122,471.00
24 3/31/2014 $6,391.00
25 12/31/2013 $3,660.00
26 9/30/2013 $-128,613.00
27 6/30/2013 $995.00
28 3/31/2013 $-11,046.00
29 12/31/2012 $-750.00
30 9/30/2012 $-750.00
31 6/30/2012 $2,500.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $2,516.00
2 9/30/2019 $626.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-2,516.00
2 9/30/2019 $-626.00
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $47.00
6 6/30/2018 $47.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2019 $47.00
2 12/31/2018 $47.00
3 9/30/2018 --
4 6/30/2018 $47.00
5 3/31/2018 $26.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,516.00
2 9/30/2019 $626.00
3 3/31/2019 --
Financials: Investments
Date Value
1 12/31/2019 $68,731.00
2 9/30/2019 $69,604.00
3 6/30/2019 $235,224.00
4 3/31/2019 $122,295.00
5 12/31/2018 $111,921.00
6 9/30/2018 $243,345.00
7 6/30/2018 $335,569.00
8 3/31/2018 $113,008.00
Financials: Liabilities
Date Value
1 12/31/2019 $764,844.00
2 9/30/2019 $676,360.00
3 6/30/2019 $621,956.00
4 3/31/2019 $558,354.00
5 12/31/2018 $451,461.00
6 9/30/2018 $312,884.00
7 6/30/2018 $217,171.00
8 3/31/2018 $160,177.00
9 12/31/2017 $133,579.00
10 9/30/2017 $109,594.00
11 6/30/2017 $1,049,020.00
12 3/31/2017 $915,715.00
13 12/31/2016 $795,558.00
14 9/30/2016 $696,054.00
15 6/30/2016 $590,868.00
16 3/31/2016 $475,905.00
17 12/31/2015 $464,064.00
18 9/30/2015 $416,145.00
19 6/30/2015 $311,640.00
20 3/31/2015 $255,764.00
21 12/31/2014 $168,278.00
22 6/30/2014 $238,122.00
23 3/31/2014 $255,715.00
24 3/31/2013 $2,083,388.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $1,129,386.00
2 9/30/2019 $1,155,005.00
3 6/30/2019 $1,249,669.00
4 3/31/2019 $1,140,536.00
5 12/31/2018 $1,131,552.00
6 9/30/2018 $1,264,453.00
7 6/30/2018 $1,350,745.00
8 3/31/2018 $1,148,938.00
9 12/31/2017 $1,014,923.00
10 9/30/2017 $1,019,213.00
11 6/30/2017 $1,013,499.00
12 3/31/2017 $1,025,488.00
13 12/31/2016 $1,023,260.00
14 9/30/2016 $1,029,002.00
15 6/30/2016 $1,025,787.00
16 3/31/2016 $1,025,241.00
17 12/31/2015 $1,041,488.00
18 9/30/2015 $1,036,693.00
19 6/30/2015 $1,027,614.00
20 3/31/2015 $1,072,741.00
21 12/31/2014 $1,264,955.00
22 9/30/2014 $1,994,628.00
23 6/30/2014 $1,734,086.00
24 3/31/2014 $2,130,661.00
25 12/31/2013 $14,697.00
26 6/30/2013 $21,189.00
27 3/31/2013 $15,629.00
28 12/31/2012 $27,100.00
29 9/30/2012 $14,972.00
30 6/30/2012 $25,651.00
31 3/31/2012 $30,057.00
32 12/31/2011 $36,874.00
33 6/30/2011 $62,303.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $764,844.00
2 9/30/2019 $676,360.00
3 6/30/2019 $621,956.00
4 3/31/2019 $558,354.00
5 3/31/2018 $160,177.00
6 12/31/2017 $133,579.00
7 9/30/2017 $109,594.00
8 3/31/2017 $90,595.00
9 12/31/2016 $123,301.00
10 9/30/2016 $696,054.00
11 6/30/2016 $590,868.00
12 3/31/2016 $475,905.00
13 12/31/2015 $464,064.00
14 9/30/2015 $416,145.00
15 6/30/2015 $311,640.00
16 3/31/2015 $255,764.00
17 12/31/2014 $168,278.00
18 9/30/2014 $287,956.00
19 6/30/2014 $238,122.00
20 3/31/2014 $255,715.00
21 12/31/2013 $96,081.00
22 6/30/2013 $79,985.00
23 3/31/2013 $560,451.00
24 12/31/2012 $25,214.00
25 9/30/2012 $7,242.00
26 6/30/2012 $6,673.00
27 3/31/2012 $4,067.00
28 12/31/2011 $8,965.00
29 6/30/2011 $19,261.00
Financials: LongTermInvestments
Date Value
1 12/31/2019 $68,731.00
2 9/30/2019 $69,604.00
3 6/30/2019 $235,224.00
4 3/31/2019 $122,295.00
5 12/31/2018 $111,921.00
6 9/30/2018 $243,345.00
7 6/30/2018 $335,569.00
8 3/31/2018 $113,008.00
9 3/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $137,500.00
2 9/30/2019 $137,500.00
3 3/31/2019 $53,297.00
4 12/31/2018 $30,484.00
5 9/30/2018 $30,484.00
6 6/30/2018 $30,484.00
7 3/31/2018 $644,396.00
8 12/31/2017 $311,448.00
9 9/30/2017 $248,804.00
10 6/30/2017 $113,811.00
11 3/31/2017 $461,837.00
12 12/31/2016 $308,974.00
13 9/30/2016 $234,264.00
14 6/30/2016 $123,444.00
15 3/31/2016 $271,509.00
16 12/31/2015 $173,246.00
17 9/30/2015 $134,474.00
18 6/30/2015 $38,204.00
19 3/31/2015 $34,734.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $1,606,868.00
24 12/31/2013 $250,080.00
25 9/30/2013 $115,557.00
26 6/30/2013 $44,831.00
27 3/31/2013 $1,560,905.00
28 12/31/2012 $209,520.00
29 9/30/2012 $157.00
30 6/30/2012 $-3,587.00
31 3/31/2012 $-3,756.00
32 12/31/2011 $-2,445.00
33 9/30/2011 $-3,756.00
34 6/30/2011 $4,506.00
35 3/31/2011 $-407.00
36 12/31/2010 $500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2019 $-23,850.00
2 3/31/2018 $-77,510.00
3 3/31/2017 --
4 3/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 $-76,989.00
9 12/31/2014 $-76,989.00
10 9/30/2014 $-76,989.00
11 6/30/2014 $79,529.00
12 3/31/2014 $7,362.00
13 12/31/2013 --
14 9/30/2013 $11,260.00
15 6/30/2013 $-925.00
16 3/31/2013 $-926,175.00
17 12/31/2012 $-925.00
18 9/30/2012 $-925.00
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
24 3/31/2011 --
25 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-101,086.00
2 9/30/2019 $-76,340.00
3 6/30/2019 $-796.00
4 3/31/2019 $-48,136.00
5 12/31/2018 $-26,933.00
6 9/30/2018 $-29,622.00
7 6/30/2018 $-30,490.00
8 3/31/2018 $-552,490.00
9 12/31/2017 $-320,559.00
10 9/30/2017 $-256,125.00
11 6/30/2017 $-121,725.00
12 3/31/2017 $-456,696.00
13 12/31/2016 $-312,642.00
14 9/30/2016 $-233,785.00
15 6/30/2016 $-119,022.00
16 3/31/2016 $-282,824.00
17 12/31/2015 $-165,597.00
18 9/30/2015 $-130,966.00
19 6/30/2015 $-57,034.00
20 3/31/2015 $-841,336.00
21 12/31/2014 $-767,590.00
22 9/30/2014 $-527,787.00
23 6/30/2014 $-220,268.00
24 3/31/2014 $-732,665.00
25 12/31/2013 $25,304.00
26 6/30/2013 $47,437.00
27 3/31/2013 $32,596.00
28 12/31/2012 $17,184.00
29 9/30/2012 $10,013.00
30 6/30/2012 $35,518.00
31 3/31/2012 $28,453.00
32 12/31/2011 $22,958.00
33 9/30/2011 $3,291.00
34 6/30/2011 $31,907.00
35 3/31/2011 $-19,714.00
36 12/31/2010 $-16,653.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-300,930.00
2 9/30/2019 $-185,544.00
3 6/30/2019 $-22,745.00
4 3/31/2019 $-11,615,101.00
5 12/31/2018 $-324,627.00
6 9/30/2018 $-134,914.00
7 6/30/2018 $11,392.00
8 3/31/2018 $-1,489,775.00
9 12/31/2017 $-364,997.00
10 9/30/2017 $-274,077.00
11 6/30/2017 $-145,294.00
12 3/31/2017 $-439,563.00
13 12/31/2016 $-321,634.00
14 9/30/2016 $-101,971.00
15 6/30/2016 $-114,417.00
16 3/31/2016 $-875,294.00
17 12/31/2015 $-842,578.00
18 9/30/2015 $-794,341.00
19 6/30/2015 $-156,769.00
20 3/31/2015 $-2,488,976.00
21 12/31/2014 $-2,132,390.00
22 9/30/2014 $-1,225,121.00
23 6/30/2014 $378,982.00
24 3/31/2014 $841,380.00
25 12/31/2013 $-1,146,890.00
26 9/30/2013 $718,160.00
27 6/30/2013 $296,350.00
28 3/31/2013 $246,988.00
29 12/31/2012 $17,092.00
30 9/30/2012 $11,248.00
31 6/30/2012 $217,938.00
32 3/31/2012 $-1,919.00
33 12/31/2011 $-11,334.00
34 9/30/2011 $3,799.00
35 6/30/2011 $-78,066.00
36 3/31/2011 $-57,480.00
37 12/31/2010 $-55,357.00
38 6/30/2010 $-25,286.00
39 6/30/2009 $-30,388.00
40 6/30/2008 $-42,281.00
41 6/30/2007 $-16,103.00
42 6/30/2006 $-1,750.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2019 $-11,136,000.00
2 3/31/2018 --
Financials: OfficersCompensation
Date Value
1 12/31/2019 $62,091.00
2 9/30/2019 $41,841.00
3 6/30/2019 $20,250.00
4 12/31/2018 $102,432.00
5 9/30/2018 $72,678.00
6 6/30/2018 $42,930.00
7 12/31/2017 $177,409.00
8 9/30/2017 $148,052.00
9 6/30/2017 $73,527.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2019 $194,117.00
2 3/31/2018 $196,567.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $192,454.00
2 9/30/2019 $137,276.00
3 6/30/2019 $67,398.00
4 3/31/2019 $445,360.00
5 12/31/2018 $314,264.00
6 9/30/2018 $174,209.00
7 6/30/2018 $84,429.00
8 3/31/2018 $1,502,810.00
9 12/31/2017 $362,811.00
10 9/30/2017 $271,891.00
11 6/30/2017 $145,294.00
12 3/31/2017 $494,896.00
13 12/31/2016 $321,634.00
14 9/30/2016 $216,388.00
15 6/30/2016 $114,417.00
16 3/31/2016 $959,529.00
17 12/31/2015 $842,578.00
18 9/30/2015 $794,341.00
19 6/30/2015 $156,769.00
20 3/31/2015 $1,779,495.00
21 12/31/2014 $1,331,616.00
22 9/30/2014 $659,006.00
23 6/30/2014 $363,998.00
24 3/31/2014 $978,473.00
25 12/31/2013 $12,240.00
26 9/30/2013 $457,783.00
27 6/30/2013 $305,503.00
28 3/31/2013 $760,478.00
29 12/31/2012 $244,183.00
30 9/30/2012 $238,339.00
31 6/30/2012 $227,090.00
32 3/31/2012 $17,069.00
33 12/31/2011 $11,339.00
34 9/30/2011 $3,804.00
35 6/30/2011 $79,099.00
36 3/31/2011 $-2,128.00
37 12/31/2010 $-12,385.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $6,255,000.00
2 3/31/2018 $4,765,000.00
3 3/31/2017 $4,709,000.00
4 3/31/2016 $4,956,000.00
5 3/31/2015 $2,090,000.00
Financials: OtherAdditionalCapital
Date Value
1 12/31/2019 $15,754,290.00
2 9/30/2019 $15,754,290.00
3 6/30/2019 $15,658,030.00
4 3/31/2019 $15,658,030.00
5 12/31/2018 $4,533,437.00
6 9/30/2018 $4,533,437.00
7 6/30/2018 $4,533,437.00
8 3/31/2018 $4,379,700.00
9 12/31/2017 $3,500,756.00
10 9/30/2017 $3,500,756.00
11 6/30/2017 $3,500,756.00
12 3/31/2017 $3,500,756.00
13 12/31/2016 $3,500,756.00
14 9/30/2016 $3,500,756.00
15 6/30/2016 $3,500,756.00
16 3/31/2016 $3,500,756.00
17 12/31/2015 $3,496,128.00
18 9/30/2015 $3,491,015.00
19 6/30/2015 $2,948,868.00
20 3/31/2015 $2,893,103.00
21 12/31/2014 $2,743,868.00
22 9/30/2014 $2,554,944.00
23 6/30/2014 $2,299,319.00
24 3/31/2014 $2,299,319.00
25 3/31/2013 --
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 --
2 9/30/2019 $10,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: OtherGeneralExpense
Date Value
1 3/31/2019 $7,816.00
2 3/31/2018 $23,384.00
3 3/31/2014 $313,824.00
4 3/31/2013 $-102,882.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $23,850.00
5 12/31/2018 $23,850.00
6 9/30/2018 $23,851.00
7 6/30/2018 $23,850.00
8 3/31/2018 $77,510.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: PaymentsToAcquireMiningAssets
Date Value
1 12/31/2019 $150,000.00
2 9/30/2019 $150,000.00
3 6/30/2019 $150,000.00
4 3/31/2019 $150,000.00
5 12/31/2018 $150,000.00
6 9/30/2018 $150,000.00
7 6/30/2018 $150,000.00
8 3/31/2016 --
9 6/30/2015 $-150,000.00
10 3/31/2015 $-150,000.00
11 12/31/2014 $-150,000.00
12 9/30/2014 $-150,000.00
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $11,167.00
2 9/30/2019 $11,167.00
3 6/30/2019 $2,167.00
4 3/31/2019 $5,167.00
5 12/31/2018 $8,167.00
6 9/30/2018 $12,334.00
7 6/30/2018 $7,269.00
8 3/31/2018 $4,167.00
9 12/31/2017 $6,667.00
10 9/30/2017 $9,167.00
11 6/30/2017 $1,667.00
12 3/31/2017 $5,549.00
13 12/31/2016 $11,855.00
14 9/30/2016 $13,174.00
15 6/30/2016 $5,741.00
16 3/31/2016 $9,341.00
17 12/31/2015 $6,231.00
18 9/30/2015 $5,183.00
19 6/30/2015 $18,049.00
20 3/31/2015 $43,952.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $94,988.00
24 3/31/2014 $235,502.00
25 6/30/2013 --
26 3/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $150,000.00
2 9/30/2019 $150,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $66,725.00
2 9/30/2019 $65,442.00
3 6/30/2019 $165,555.00
4 3/31/2019 $97,279.00
5 12/31/2018 $63,527.00
6 9/30/2018 $133,900.00
7 6/30/2018 $180,990.00
8 3/31/2018 $64,633.00
9 3/31/2016 --
10 3/31/2015 $3,250.00
11 3/31/2014 $1,000,000.00
12 12/31/2013 --
13 6/30/2013 $188,870.00
14 3/31/2013 $37,968.00
15 12/31/2012 --
16 9/30/2012 $188,870.00
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 9/30/2011 --
21 6/30/2011 $750.00
22 3/31/2011 $500.00
23 12/31/2010 $500.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $135,000.00
2 9/30/2019 $135,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $-15,000.00
2 9/30/2019 $-15,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2015 $173,246.00
6 9/30/2015 $134,474.00
7 6/30/2015 $38,204.00
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 $606,868.00
13 12/31/2013 $203,109.00
14 9/30/2013 $115,557.00
15 6/30/2013 $57,622.00
16 3/31/2013 $1,522,937.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 12/31/2019 $23,656.00
2 9/30/2019 $23,656.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $30,484.00
5 12/31/2018 $30,484.00
6 9/30/2018 $30,484.00
7 6/30/2018 $30,484.00
8 3/31/2018 $1,469,516.00
9 12/31/2017 $311,448.00
10 9/30/2017 $248,804.00
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2013 $2,500,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 $2,006.00
2 9/30/2019 $4,162.00
3 6/30/2019 $69,669.00
4 3/31/2019 $25,016.00
5 12/31/2018 $48,394.00
6 9/30/2018 $109,445.00
7 6/30/2018 $154,579.00
8 3/31/2018 $48,375.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $2,500.00
2 9/30/2019 $2,500.00
3 3/31/2019 $22,813.00
4 9/30/2018 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 $114,887.00
2 9/30/2019 $77,502.00
3 6/30/2019 $34,505.00
4 3/31/2019 $211,760.00
5 12/31/2018 $156,964.00
6 9/30/2018 $51,712.00
7 6/30/2018 $61,104.00
8 3/31/2018 $328,171.00
9 12/31/2017 $79,458.00
10 9/30/2017 $183,169.00
11 6/30/2017 $91,062.00
12 3/31/2017 $367,750.00
13 12/31/2016 $270,682.00
14 9/30/2016 $90,996.00
15 6/30/2016 $91,272.00
16 3/31/2016 $272,070.00
17 12/31/2015 $183,757.00
18 9/30/2015 $82,033.00
19 6/30/2015 $65,917.00
20 3/31/2015 $753,359.00
21 12/31/2014 $169,760.00
22 9/30/2014 $441,685.00
23 6/30/2014 $176,278.00
24 3/31/2014 $87,930.00
25 12/31/2013 $7,888.00
26 9/30/2013 $16,731.00
27 6/30/2013 $207,529.00
28 3/31/2013 $70,761.00
29 12/31/2012 $16,408.00
30 9/30/2012 $142,229.00
31 6/30/2012 $131,361.00
32 3/31/2012 $14,043.00
33 12/31/2011 $12,198.00
34 9/30/2011 $3,519.00
35 6/30/2011 $27,466.00
36 3/31/2011 $-2,049.00
37 12/31/2010 $-3,788.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $232,620.00
2 9/30/2019 $232,620.00
3 6/30/2019 $232,620.00
4 3/31/2019 $232,620.00
5 12/31/2018 $232,620.00
6 9/30/2018 $232,620.00
7 6/30/2018 $232,620.00
8 3/31/2018 $232,620.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $71,560.00
2 9/30/2019 $71,560.00
3 6/30/2019 $71,560.00
4 3/31/2019 $71,560.00
5 12/31/2018 $71,560.00
6 9/30/2018 $71,560.00
7 6/30/2018 $71,560.00
8 3/31/2018 $71,560.00
9 12/31/2017 $71,560.00
10 9/30/2017 $71,560.00
11 6/30/2017 $73,939.00
12 3/31/2017 $74,132.00
13 12/31/2016 $74,407.00
14 9/30/2016 $74,683.00
15 6/30/2016 $74,958.00
16 3/31/2016 $75,234.00
17 3/31/2015 $71,560.00
18 12/31/2014 $188,695.00
19 9/30/2014 $556,986.00
20 6/30/2014 $675,686.00
21 3/31/2014 $812,060.00
22 12/31/2013 $512.00
23 6/30/2013 $650.00
24 3/31/2013 $732.00
25 12/31/2012 $823.00
26 9/30/2012 $928.00
27 6/30/2012 $76.00
28 3/31/2012 $86.00
29 12/31/2011 $97.00
30 6/30/2011 $123.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $71,560.00
2 9/30/2019 $71,560.00
3 6/30/2019 $71,560.00
4 3/31/2019 $71,560.00
5 12/31/2018 $71,560.00
6 9/30/2018 $71,560.00
7 6/30/2018 $71,560.00
8 3/31/2018 $71,560.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2019 $5,450.00
2 3/31/2018 $6,720.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-22,770,458.00
2 9/30/2019 $-22,655,072.00
3 6/30/2019 $-22,492,273.00
4 3/31/2019 $-22,469,528.00
5 12/31/2018 $-11,179,054.00
6 9/30/2018 $-10,977,949.00
7 6/30/2018 $-10,843,035.00
8 3/31/2018 $-10,854,427.00
9 12/31/2017 $-9,729,649.00
10 9/30/2017 $-9,638,729.00
11 6/30/2017 $-9,509,946.00
12 3/31/2017 $-9,364,652.00
13 12/31/2016 $-9,246,723.00
14 9/30/2016 $-9,141,477.00
15 6/30/2016 $-9,039,506.00
16 3/31/2016 $-8,925,089.00
17 12/31/2015 $-8,892,373.00
18 9/30/2015 $-8,844,136.00
19 6/30/2015 $-8,206,563.00
20 3/31/2015 $-8,049,795.00
21 12/31/2014 $-7,613,459.00
22 9/30/2014 $-7,037,947.00
23 6/30/2014 $-6,249,173.00
24 3/31/2014 $-5,885,175.00
25 12/31/2013 $-318,938.00
26 6/30/2013 $-296,350.00
27 3/31/2013 $-1,399,511.00
28 12/31/2012 $-235,030.00
29 9/30/2012 $-229,186.00
30 6/30/2012 $-217,938.00
31 3/31/2012 $-210,926.00
32 12/31/2011 $-209,007.00
33 6/30/2011 $-193,874.00
Financials: RoyaltyExpense
Date Value
1 12/31/2019 $47,574.00
2 9/30/2019 $35,513.00
3 6/30/2019 $25,105.00
4 3/31/2019 $194,117.00
5 12/31/2018 $118,004.00
6 9/30/2018 $29,087.00
7 6/30/2018 $3,844.00
8 3/31/2018 $196,567.00
9 12/31/2014 --
10 9/30/2014 $13,215.00
11 12/31/2013 $13,215.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $2,150,000.00
2 3/31/2019 $2,150,000.00
3 3/31/2018 $7,650,000.00
4 12/31/2017 $4,650,000.00
5 9/30/2017 $4,650,000.00
6 6/30/2017 $4,650,000.00
7 3/31/2017 $4,650,000.00
8 12/31/2016 $4,650,000.00
9 9/30/2016 $4,650,000.00
10 3/31/2016 $3,125,000.00
11 12/31/2015 $4,487,500.00
12 9/30/2015 $4,487,500.00
13 6/30/2015 $3,250,000.00
14 3/31/2015 $3,125,000.00
15 12/31/2014 $2,250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $2,150,000.00
2 3/31/2019 $2,150,000.00
3 3/31/2018 $7,650,000.00
4 3/31/2017 $4,650,000.00
5 12/31/2016 $4,650,000.00
6 9/30/2016 $4,650,000.00
7 6/30/2016 $4,650,000.00
8 3/31/2016 $6,000,000.00
9 12/31/2015 $4,650,000.00
10 9/30/2015 $4,650,000.00
11 3/31/2015 $6,000,000.00
12 12/31/2014 $6,000,000.00
13 3/31/2014 $1,700,000.00
14 3/31/2013 --
Financials: SharesIssued
Date Value
1 12/31/2019 $6,514,350.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $364,542.00
2 9/30/2019 $478,645.00
3 6/30/2019 $627,713.00
4 3/31/2019 $582,182.00
5 12/31/2018 $680,091.00
6 9/30/2018 $951,569.00
7 6/30/2018 $1,133,574.00
8 3/31/2018 $988,761.00
9 12/31/2017 $881,344.00
10 9/30/2017 $909,619.00
11 6/30/2017 $-35,521.00
12 3/31/2017 $109,773.00
13 12/31/2016 $227,702.00
14 9/30/2016 $332,948.00
15 6/30/2016 $434,919.00
16 3/31/2016 $549,336.00
17 12/31/2015 $577,424.00
18 9/30/2015 $620,548.00
19 6/30/2015 $715,974.00
20 3/31/2015 $816,977.00
21 12/31/2014 $1,096,677.00
22 9/30/2014 $1,706,672.00
23 3/31/2014 $1,874,946.00
24 12/31/2013 $-1,652,253.00
25 6/30/2013 $-58,796.00
26 3/31/2013 $-904,747.00
27 12/31/2012 $1,886.00
28 9/30/2012 $7,730.00
29 6/30/2012 $18,978.00
30 3/31/2012 $161,446.00
31 12/31/2011 $27,909.00
32 6/30/2011 $43,042.00
33 6/30/2010 $75,109.00
34 6/30/2009 $97,222.00
35 6/30/2008 $127,610.00
36 6/30/2007 $169,891.00
37 6/30/2006 $12,450.00
38 7/31/2005 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $46,638.00
2 9/30/2019 $46,638.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $30,484.00
2 12/31/2018 $30,484.00
3 9/30/2018 $30,484.00
4 6/30/2018 $30,484.00
5 3/31/2018 $1,469,516.00
6 12/31/2017 $1,136,568.00
7 9/30/2017 $1,073,923.00
8 3/31/2014 $1,000,000.00
9 3/31/2013 $37,968.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $781,722.00
2 9/30/2019 $781,722.00
3 6/30/2019 $781,722.00
4 3/31/2019 $781,722.00
5 12/31/2018 $781,722.00
6 9/30/2018 $781,722.00
7 6/30/2018 $781,722.00
8 3/31/2014 $2,129,805.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2015 $3,250.00
6 12/31/2014 $3,250.00
7 9/30/2014 $3,250.00
Financials: TaxesAndLicenses
Date Value
1 3/31/2019 $34,568.00
2 3/31/2018 $142,185.00
Financials: TravelAndEntertainmentExpense
Date Value
1 3/31/2019 $28,748.00
2 3/31/2018 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 $1,283.00
2 9/30/2019 $-31,837.00
3 6/30/2019 $68,276.00
4 3/31/2019 $19,225.00
5 12/31/2018 $-14,527.00
6 9/30/2018 $-47,091.00
7 6/30/2018 $102,937.00
8 3/31/2018 $20,303.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: UnrealizedGainOnSecurities
Date Value
1 12/31/2019 $23,010.00
2 9/30/2019 $20,854.00
3 6/30/2019 $44,653.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $142,999,573.00
2 9/30/2019 $143,001,468.00
3 6/30/2019 $142,822,664.00
4 3/31/2019 $140,030,780.00
5 12/31/2018 $139,214,959.00
6 9/30/2018 $142,366,414.00
7 6/30/2018 $132,842,785.00
8 3/31/2018 $108,611,814.00
9 12/31/2017 $108,611,814.00
10 9/30/2017 $108,611,814.00
11 6/30/2017 $108,611,814.00
12 3/31/2017 $108,611,814.00
13 12/31/2016 $108,611,814.00
14 9/30/2016 $108,611,814.00
15 6/30/2016 $108,611,814.00
16 3/31/2016 $108,611,814.00
17 12/31/2015 $108,611,814.00
18 9/30/2015 $108,611,814.00
19 6/30/2015 $107,980,919.00
20 3/31/2015 $107,380,414.00
21 12/31/2014 $108,445,213.00
22 9/30/2014 $104,091,321.00
23 6/30/2014 $101,572,464.00
24 3/31/2014 $32,241,079.00
25 12/31/2013 $15,892,062.00
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