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

Business Address

297 PRESIDENT STREET

BROOKLYN, NY US 11231

Mailing Address

297 PRESIDENT STREET

BROOKLYN, NY US 11231
Phone Number: 206-537-7141 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $38,852.00
2 9/30/2019 $44,112.00
3 6/30/2019 $35,867.00
4 3/31/2019 $36,118.00
5 12/31/2018 $38,510.00
6 9/30/2018 $34,320.00
7 6/30/2018 $32,222.00
8 3/31/2018 $30,842.00
9 12/31/2017 $28,547.00
10 9/30/2017 $26,286.00
11 6/30/2017 $27,707.00
12 3/31/2017 $32,120.00
13 12/31/2016 $23,838.00
14 9/30/2016 $74,303.00
15 6/30/2016 $20,011.00
16 3/31/2016 $20,011.00
17 12/31/2015 $19,261.00
18 9/30/2015 $19,261.00
19 6/30/2015 $9,785.00
20 3/31/2015 $7,050.00
21 12/31/2014 $12,479.00
22 9/30/2014 $25,253.00
23 6/30/2014 $20,328.00
24 3/31/2014 $18,479.00
25 12/31/2013 $14,901.00
26 6/30/2013 $82,773.00
27 4/30/2013 $431,738.00
28 3/31/2013 $4,024.00
29 1/31/2013 $371,659.00
30 12/31/2012 $7,837.00
31 10/31/2012 $281,284.00
32 9/30/2012 $13,043.00
33 7/31/2012 $112,531.00
34 6/30/2012 $3,366.00
35 4/30/2012 $20,749.00
36 1/31/2012 $340,573.00
37 7/31/2011 $293,066.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $44,286.00
2 9/30/2019 $44,286.00
3 6/30/2019 $44,286.00
4 3/31/2019 $42,714.00
5 12/31/2018 $42,714.00
6 9/30/2018 $42,714.00
7 6/30/2018 $38,571.00
8 3/31/2018 $46,571.00
9 12/31/2017 $46,571.00
10 9/30/2017 $46,571.00
11 6/30/2017 $42,857.00
12 3/31/2017 $46,800.00
13 12/31/2016 $46,800.00
14 9/30/2016 $50,000.00
15 6/30/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $18,984,200.00
2 9/30/2019 $18,984,200.00
3 6/30/2019 $18,984,200.00
4 6/30/2018 $18,984,200.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $18,984,200.00
2 6/30/2019 $18,984,200.00
3 3/31/2019 $18,984,200.00
4 12/31/2018 $18,984,200.00
5 9/30/2018 $18,984,200.00
6 6/30/2018 $18,984,200.00
7 3/31/2018 $18,984,200.00
8 12/31/2017 $18,984,200.00
9 9/30/2017 $18,984,200.00
10 6/30/2017 $18,984,200.00
11 3/31/2017 $18,984,200.00
12 12/31/2016 $18,680,600.00
13 9/30/2016 $18,787,400.00
14 6/30/2016 $18,308,386.00
15 3/31/2016 $18,162,500.00
16 12/31/2015 $18,162,500.00
17 9/30/2015 $18,162,500.00
18 6/30/2015 $18,162,500.00
19 3/31/2015 $-24,500.00
20 12/31/2014 $18,162,500.00
21 9/30/2014 $-24,500.00
22 6/30/2014 $-24,500.00
23 3/31/2014 $-24,500.00
24 12/31/2013 $-24,500.00
25 6/30/2013 $-24,500.00
26 4/30/2013 $25,141,663.00
27 3/31/2013 $-24,500.00
28 1/31/2013 $23,395,855.00
29 12/31/2012 $99,250.00
30 10/31/2012 $22,804,973.00
31 9/30/2012 $94,750.00
32 7/31/2012 $20,969,828.00
33 6/30/2012 $90,250.00
34 4/30/2012 $18,827,436.00
35 1/31/2012 $16,372,912.00
36 7/31/2011 $13,220,847.00
Financials: Assets
Date Value
1 12/31/2019 $492.00
2 9/30/2019 $10,367.00
3 6/30/2019 $423.00
4 3/31/2019 $592.00
5 12/31/2018 $555.00
6 9/30/2018 $2,463.00
7 6/30/2018 $5,813.00
8 3/31/2018 $13,428.00
9 12/31/2017 $17,414.00
10 9/30/2017 $1,192.00
11 6/30/2017 $2,350.00
12 3/31/2017 $650.00
13 12/31/2016 $3,620.00
14 9/30/2016 $60,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $26.00
19 6/30/2015 $86.00
20 3/31/2015 $295.00
21 12/31/2014 $295.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 4/30/2013 $12,810,300.00
28 3/31/2013 $5,888.00
29 1/31/2013 $12,116,261.00
30 12/31/2012 $7,706.00
31 10/31/2012 $14,137,672.00
32 9/30/2012 $8,470.00
33 7/31/2012 $14,049,298.00
34 6/30/2012 $12,870.00
35 4/30/2012 $13,889,909.00
36 1/31/2012 $11,552,158.00
37 7/31/2011 $10,182,646.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $492.00
2 9/30/2019 $10,367.00
3 6/30/2019 $423.00
4 3/31/2019 $592.00
5 12/31/2018 $555.00
6 9/30/2018 $2,463.00
7 6/30/2018 $5,813.00
8 3/31/2018 $13,428.00
9 12/31/2017 $17,414.00
10 9/30/2017 $1,192.00
11 6/30/2017 $2,350.00
12 3/31/2017 $650.00
13 12/31/2016 $3,620.00
14 9/30/2016 $60,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $26.00
19 6/30/2015 $86.00
20 3/31/2015 $295.00
21 12/31/2014 $295.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 4/30/2013 $849,828.00
28 3/31/2013 --
29 1/31/2013 $69,819.00
30 12/31/2012 $1,817.00
31 10/31/2012 $90,495.00
32 9/30/2012 $2,582.00
33 7/31/2012 $54,520.00
34 6/30/2012 $6,982.00
35 4/30/2012 $789,655.00
36 1/31/2012 $483,420.00
37 7/31/2011 $2,111,434.00
Financials: Cash
Date Value
1 9/30/2019 $10,000.00
2 6/30/2019 --
3 3/31/2019 $95.00
4 12/31/2018 $58.00
5 9/30/2018 $2,463.00
6 6/30/2018 $5,813.00
7 3/31/2018 $13,428.00
8 12/31/2017 $17,414.00
9 9/30/2017 $1,192.00
10 6/30/2017 $2,350.00
11 3/31/2017 $650.00
12 12/31/2016 $3,620.00
13 9/30/2016 $60,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $26.00
18 6/30/2015 $86.00
19 3/31/2015 $1,846.00
20 12/31/2014 $295.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $1,817.00
28 9/30/2012 $2,582.00
29 6/30/2012 $6,982.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $125.00
2 9/30/2019 $10,000.00
3 6/30/2019 --
4 12/31/2018 $58.00
5 9/30/2018 $2,463.00
6 6/30/2018 $5,813.00
7 12/31/2017 $17,414.00
8 9/30/2017 $1,192.00
9 6/30/2017 $2,350.00
10 3/31/2017 $650.00
11 12/31/2016 $3,620.00
12 9/30/2016 $60,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $26.00
17 6/30/2015 $86.00
18 3/31/2015 $295.00
19 12/31/2014 $295.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 4/30/2013 $5,461.00
27 3/31/2013 --
28 1/31/2013 $4,819.00
29 12/31/2012 $1,817.00
30 10/31/2012 $90,495.00
31 9/30/2012 $2,582.00
32 7/31/2012 $22,118.00
33 6/30/2012 $6,982.00
34 4/30/2012 $759,475.00
35 3/31/2012 $7,876.00
36 1/31/2012 $443,625.00
37 12/31/2011 $14,581.00
38 10/31/2011 $1,834,607.00
39 9/30/2011 $34,313.00
40 7/31/2011 $2,052,048.00
41 6/30/2011 $39,379.00
42 4/30/2011 $1,272,896.00
43 1/31/2011 $102,070.00
44 7/31/2010 $10,638.00
45 8/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-5,813.00
2 3/31/2019 $-5,718.00
3 12/31/2018 $-5,755.00
4 9/30/2018 $-3,350.00
5 6/30/2018 $3,463.00
6 3/31/2018 $11,078.00
7 12/31/2017 $15,064.00
8 9/30/2017 $-1,158.00
9 6/30/2017 $2,350.00
10 3/31/2017 $650.00
11 12/31/2016 $3,620.00
12 9/30/2016 $60,000.00
13 6/30/2016 $-86.00
14 3/31/2016 $-86.00
15 12/31/2015 $-86.00
16 9/30/2015 $-60.00
17 6/30/2015 $86.00
18 3/31/2015 $295.00
19 12/31/2014 $295.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 $-6,982.00
26 4/30/2013 $-16,657.00
27 3/31/2013 $-6,982.00
28 1/31/2013 $-17,299.00
29 12/31/2012 $-5,165.00
30 10/31/2012 $68,377.00
31 9/30/2012 $2,582.00
32 7/31/2012 $-2,029,930.00
33 6/30/2012 $-32,397.00
34 4/30/2012 $91,292,572.00
35 3/31/2012 $-31,503.00
36 1/31/2012 $-1,608,423.00
37 12/31/2011 $-24,798.00
38 10/31/2011 $-217,441.00
39 9/30/2011 $-5,066.00
40 7/31/2011 $2,041,410.00
41 4/30/2011 $1,262,258.00
42 1/31/2011 $91,432.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 12/31/2019 $125.00
2 9/30/2019 $10,000.00
3 12/31/2018 $-5,755.00
4 9/30/2018 $-3,350.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 6/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $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 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $1.40
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 4/30/2013 $0.00
28 3/31/2013 $0.00
29 1/31/2013 $0.00
30 12/31/2012 $0.00
31 10/31/2012 $0.00
32 9/30/2012 $0.00
33 7/31/2012 $0.00
34 6/30/2012 $0.00
35 4/30/2012 $0.00
36 1/31/2012 $0.00
37 7/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $500,000,000.00
4 3/31/2019 $500,000,000.00
5 12/31/2018 $500,000,000.00
6 9/30/2018 $500,000,000.00
7 6/30/2018 $500,000,000.00
8 3/31/2018 $500,000,000.00
9 12/31/2017 $500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $500,000,000.00
12 3/31/2017 $500,000,000.00
13 1/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 10/31/2016 --
16 9/30/2016 $256,000,000.00
17 6/30/2016 $256,000,000.00
18 3/31/2016 $256,000,000.00
19 12/31/2015 $256,000,000.00
20 9/30/2015 $256,000,000.00
21 6/30/2015 $256,000,000.00
22 3/31/2015 $256,000,000.00
23 12/31/2014 $256,000,000.00
24 9/30/2014 $256,000,000.00
25 6/30/2014 $256,000,000.00
26 3/31/2014 $256,000,000.00
27 12/31/2013 $256,000,000.00
28 6/30/2013 $256,000,000.00
29 4/30/2013 $200,000,000.00
30 3/31/2013 $256,000,000.00
31 1/31/2013 $200,000,000.00
32 12/31/2012 $75,000,000.00
33 10/31/2012 $200,000,000.00
34 9/30/2012 $75,000,000.00
35 7/31/2012 $200,000,000.00
36 6/30/2012 $75,000,000.00
37 4/30/2012 $200,000,000.00
38 1/31/2012 $200,000,000.00
39 7/31/2011 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $4,400,048.00
2 9/30/2019 $4,400,048.00
3 6/30/2019 $4,400,048.00
4 3/31/2019 $4,400,048.00
5 12/31/2018 $4,400,000.00
6 9/30/2018 $4,400,048.00
7 6/30/2018 $4,400,048.00
8 3/31/2018 $4,400,000.00
9 12/31/2017 $4,400,000.00
10 9/30/2017 $4,400,000.00
11 6/30/2017 $4,400,000.00
12 3/31/2017 $4,400,000.00
13 1/31/2017 $4,400,000.00
14 12/31/2016 $308,000,000.00
15 9/30/2016 $148,000,000.00
16 6/30/2016 $2,114,286.00
17 3/31/2016 $148,000,000.00
18 12/31/2015 $148,000,000.00
19 9/30/2015 $148,000,000.00
20 6/30/2015 $148,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $135,000,000.00
24 6/30/2014 $135,000,000.00
25 3/31/2014 $135,000,000.00
26 12/31/2013 $135,000,000.00
27 6/30/2013 $135,000,000.00
28 4/30/2013 $100,487,880.00
29 3/31/2013 $135,000,000.00
30 1/31/2013 $100,487,880.00
31 12/31/2012 $6,750,000.00
32 10/31/2012 $90,030,170.00
33 9/30/2012 $6,750,000.00
34 7/31/2012 $82,546,170.00
35 6/30/2012 $135,000,000.00
36 4/30/2012 $73,481,790.00
37 1/31/2012 $62,425,190.00
38 7/31/2011 $57,711,390.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $4,400,048.00
2 9/30/2019 $4,400,048.00
3 6/30/2019 $4,400,048.00
4 3/31/2019 $4,400,048.00
5 12/31/2018 $4,400,000.00
6 9/30/2018 $4,400,048.00
7 6/30/2018 $4,400,048.00
8 3/31/2018 $4,400,000.00
9 12/31/2017 $4,400,000.00
10 9/30/2017 $4,400,000.00
11 6/30/2017 $4,400,000.00
12 3/31/2017 $4,400,000.00
13 1/31/2017 $4,400,000.00
14 12/31/2016 $308,000,000.00
15 9/30/2016 $148,000,000.00
16 6/30/2016 $2,114,286.00
17 3/31/2016 $148,000,000.00
18 12/31/2015 $148,000,000.00
19 9/30/2015 $148,000,000.00
20 6/30/2015 $148,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $135,000,000.00
23 9/30/2014 $135,000,000.00
24 6/30/2014 $135,000,000.00
25 3/31/2014 $135,000,000.00
26 12/31/2013 $135,000,000.00
27 6/30/2013 $135,000,000.00
28 4/30/2013 $100,487,880.00
29 3/31/2013 $135,000,000.00
30 1/31/2013 $100,487,880.00
31 12/31/2012 $6,750,000.00
32 9/30/2012 $6,750,000.00
33 7/31/2012 $82,546,170.00
34 6/30/2012 $6,750,000.00
35 4/30/2012 $73,481,790.00
36 1/31/2012 $62,425,190.00
37 7/31/2011 $57,711,390.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $4,400.00
2 9/30/2019 $4,400.00
3 6/30/2019 $4,400.00
4 3/31/2019 $4,400.00
5 12/31/2018 $4,400.00
6 9/30/2018 $4,400.00
7 6/30/2018 $4,400.00
8 3/31/2018 $4,400.00
9 12/31/2017 $4,400.00
10 9/30/2017 $4,400.00
11 6/30/2017 $4,400.00
12 3/31/2017 $4,400.00
13 12/31/2016 $308,000.00
14 9/30/2016 $148,000.00
15 6/30/2016 $2,114.00
16 3/31/2016 $148,000.00
17 12/31/2015 $148,000.00
18 9/30/2015 $148,000.00
19 6/30/2015 $148,000.00
20 3/31/2015 $148,000.00
21 12/31/2014 $135,000.00
22 9/30/2014 $135,000.00
23 6/30/2014 $135,000.00
24 3/31/2014 $135,000.00
25 12/31/2013 $135,000.00
26 6/30/2013 $135,000.00
27 4/30/2013 $129,977.00
28 3/31/2013 $135,000.00
29 1/31/2013 $100,488.00
30 12/31/2012 $6,750.00
31 10/31/2012 $90,030.00
32 9/30/2012 $6,750.00
33 7/31/2012 $82,546.00
34 6/30/2012 $6,750.00
35 4/30/2012 $73,482.00
36 1/31/2012 $66,295.00
37 7/31/2011 $57,711.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $4,025,807.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $82,497.00
2 9/30/2019 $82,497.00
3 6/30/2019 $72,497.00
4 3/31/2019 $68,497.00
5 12/31/2018 $61,497.00
6 9/30/2018 $72,497.00
7 6/30/2018 $61,000.00
8 3/31/2018 $61,000.00
9 12/31/2017 $61,000.00
10 9/30/2017 $41,000.00
11 6/30/2017 $35,000.00
12 5/31/2017 $10,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 --
16 6/30/2016 $65,899.00
17 3/31/2016 $570,000.00
18 12/31/2015 $525,000.00
19 9/30/2015 $480,000.00
20 6/30/2015 $435,000.00
21 3/31/2015 $390,000.00
22 12/31/2014 $345,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $255,000.00
25 3/31/2014 $210,000.00
26 12/31/2013 $165,000.00
27 6/30/2013 $75,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2019 $-0.01
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $-0.01
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $-0.02
9 3/31/2017 $-0.02
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $-0.09
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 $-0.13
17 3/31/2015 --
18 12/31/2014 $0.13
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-0.01
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $-0.01
7 4/30/2013 $-0.03
8 1/31/2013 $-0.08
9 10/31/2012 $-0.04
10 9/30/2012 --
11 7/31/2012 $-0.11
12 4/30/2012 $-0.04
13 1/31/2012 $-0.03
14 10/31/2011 $-0.01
15 9/30/2011 --
16 7/31/2011 $-0.04
17 4/30/2011 $-0.01
18 1/31/2011 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2019 $5,715.00
2 6/30/2018 $4,286.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,406.00
2 9/30/2019 $1,376.00
3 6/30/2019 $840.00
4 3/31/2019 $361.00
5 12/31/2018 $654.00
6 9/30/2018 $110.00
7 6/30/2018 $3,643.00
8 3/31/2018 $2,502.00
9 12/31/2017 $988.00
10 9/30/2017 $392.00
11 6/30/2017 $5,146.00
12 3/31/2017 $1,010.00
13 12/31/2016 $3,505.00
14 9/30/2016 $1,010.00
15 6/30/2016 $1,095.00
16 3/31/2016 $1,095.00
17 12/31/2015 $1,095.00
18 9/30/2015 $1,035.00
19 6/30/2015 $18,206,323.00
20 3/31/2015 $6,178.00
21 12/31/2014 $5,334.00
22 9/30/2014 $3,398.00
23 6/30/2014 $3,337.00
24 3/31/2014 $3,105.00
25 12/31/2013 $1,919.00
26 9/30/2013 $425.00
27 6/30/2013 $7,459.00
28 4/30/2013 $102,829.00
29 3/31/2013 $4,520.00
30 1/31/2013 $1,871,661.00
31 12/31/2012 $1,163.00
32 10/31/2012 $2,186,679.00
33 9/30/2012 $46,599.00
34 7/31/2012 $7,145,612.00
35 6/30/2012 $4,578.00
36 4/30/2012 $245,577.00
37 3/31/2012 $5,755.00
38 1/31/2012 $697,457.00
39 12/31/2011 $18,990.00
40 10/31/2011 $531,046.00
41 9/30/2011 $3,352.00
42 7/31/2011 $1,768,472.00
43 4/30/2011 $-71,052.00
44 1/31/2011 $78,462.00
Financials: IncomeTaxesPaid
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 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 4/30/2013 --
26 3/31/2013 --
27 1/31/2013 --
28 12/31/2012 --
29 10/31/2012 --
30 9/30/2012 --
31 7/31/2012 --
32 6/30/2012 --
33 4/30/2012 --
34 3/31/2012 --
35 1/31/2012 --
36 12/31/2011 --
37 10/31/2011 --
38 9/30/2011 --
39 7/31/2011 --
40 4/30/2011 --
41 1/31/2011 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 6/30/2014 --
10 6/30/2013 --
11 6/30/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $2,985.00
2 9/30/2019 $8,245.00
3 6/30/2019 $3,645.00
4 3/31/2019 $3,896.00
5 12/31/2018 $6,288.00
6 9/30/2018 $2,098.00
7 6/30/2018 $4,515.00
8 3/31/2018 $3,135.00
9 12/31/2017 $840.00
10 9/30/2017 $-1,421.00
11 6/30/2017 $-48,303.00
12 3/31/2017 $-43,890.00
13 12/31/2016 $-52,172.00
14 9/30/2016 $-1,707.00
15 6/30/2016 $10,226.00
16 3/31/2016 $10,226.00
17 12/31/2015 $9,476.00
18 9/30/2015 $9,476.00
19 6/30/2015 $-10,543.00
20 3/31/2015 $-13,278.00
21 12/31/2014 $-7,849.00
22 9/30/2014 $4,925.00
23 6/30/2014 $12,555.00
24 3/31/2014 $10,705.00
25 12/31/2013 $7,129.00
26 9/30/2013 $-1,735.00
27 6/30/2013 $4,407.00
28 3/31/2013 $658.00
29 12/31/2012 $4,470.00
30 9/30/2012 $9,677.00
31 6/30/2012 $-1,689.00
32 4/30/2012 $-272,318.00
33 3/31/2012 $-3,405.00
34 1/31/2012 $47,506.00
35 12/31/2011 $-2,455.00
36 9/30/2011 $-1,714.00
37 4/30/2011 $-63,023.00
38 1/31/2011 $11,075.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $-143.00
5 12/31/2018 $-143.00
6 9/30/2018 $-143.00
7 6/30/2018 $-8,572.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $38,914.00
12 3/31/2017 $46,800.00
13 12/31/2016 $46,800.00
14 9/30/2016 $50,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $56.00
2 9/30/2019 $56.00
3 6/30/2019 $-423.00
4 3/31/2019 $-497.00
5 12/31/2018 $-497.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: InventoryNet
Date Value
1 12/31/2019 $367.00
2 9/30/2019 $367.00
3 6/30/2019 $423.00
4 3/31/2019 $497.00
5 12/31/2018 $497.00
6 6/30/2018 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $492.00
2 9/30/2019 $10,367.00
3 6/30/2019 $423.00
4 3/31/2019 $592.00
5 12/31/2018 $555.00
6 9/30/2018 $2,463.00
7 6/30/2018 $5,813.00
8 3/31/2018 $13,428.00
9 12/31/2017 $17,414.00
10 9/30/2017 $1,192.00
11 6/30/2017 $2,350.00
12 3/31/2017 $650.00
13 12/31/2016 $3,620.00
14 9/30/2016 $60,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $26.00
19 6/30/2015 $86.00
20 3/31/2015 $295.00
21 12/31/2014 $295.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 4/30/2013 $12,810,300.00
28 3/31/2013 $5,888.00
29 1/31/2013 $12,116,261.00
30 12/31/2012 $7,706.00
31 10/31/2012 $14,137,672.00
32 9/30/2012 $8,470.00
33 7/31/2012 $14,049,298.00
34 6/30/2012 $12,870.00
35 4/30/2012 $13,889,909.00
36 1/31/2012 $11,552,158.00
37 7/31/2011 $10,182,646.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $165,635.00
2 9/30/2019 $170,895.00
3 6/30/2019 $152,650.00
4 3/31/2019 $147,329.00
5 12/31/2018 $142,721.00
6 9/30/2018 $138,034.00
7 6/30/2018 $131,793.00
8 3/31/2018 $138,413.00
9 12/31/2017 $136,118.00
10 9/30/2017 $113,857.00
11 6/30/2017 $105,564.00
12 3/31/2017 $103,920.00
13 12/31/2016 $90,638.00
14 9/30/2016 $134,303.00
15 6/30/2016 $700,910.00
16 3/31/2016 $655,910.00
17 12/31/2015 $610,160.00
18 9/30/2015 $565,126.00
19 6/30/2015 $510,615.00
20 3/31/2015 $462,909.00
21 12/31/2014 $413,815.00
22 9/30/2014 $352,809.00
23 6/30/2014 $300,011.00
24 3/31/2014 $251,930.00
25 12/31/2013 $203,307.00
26 6/30/2013 $102,693.00
27 4/30/2013 $3,785,787.00
28 3/31/2013 $21,829.00
29 1/31/2013 $3,190,054.00
30 12/31/2012 $17,842.00
31 10/31/2012 $2,502,456.00
32 9/30/2012 $13,063.00
33 7/31/2012 $1,207,409.00
34 6/30/2012 $3,386.00
35 4/30/2012 $772,929.00
36 1/31/2012 $340,573.00
37 7/31/2011 $308,325.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $11,497.00
4 3/31/2019 $7,497.00
5 12/31/2018 $497.00
6 9/30/2018 --
7 6/30/2018 $26,000.00
8 3/31/2018 $26,000.00
9 12/31/2017 $26,000.00
10 9/30/2017 $6,000.00
11 6/30/2017 $85,000.00
12 3/31/2017 $75,000.00
13 12/31/2016 $70,000.00
14 9/30/2016 $60,000.00
15 6/30/2016 $69.00
16 3/31/2016 $69.00
17 12/31/2015 $69.00
18 9/30/2015 $35.00
19 6/30/2015 $41,147.00
20 3/31/2015 $41,176.00
21 12/31/2014 $31,653.00
22 9/30/2014 $2,873.00
23 6/30/2014 $4,763.00
24 3/31/2014 $3,531.00
25 12/31/2013 $3,486.00
26 9/30/2013 $3,486.00
27 6/30/2013 $19,900.00
28 4/30/2013 $1,957,363.00
29 3/31/2013 $65,305.00
30 1/31/2013 $1,556,066.00
31 12/31/2012 $9,985.00
32 10/31/2012 $1,093,200.00
33 9/30/2012 $47,520.00
34 7/31/2012 $3,591,386.00
35 6/30/2012 --
36 4/30/2012 $4,787,454.00
37 3/31/2012 --
38 1/31/2012 $2,070,700.00
39 12/31/2011 --
40 10/31/2011 $1,974,700.00
41 9/30/2011 --
42 7/31/2011 $6,957,000.00
43 4/30/2011 $2,629,507.00
44 1/31/2011 $490,367.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-9,875.00
2 9/30/2019 --
3 6/30/2019 $-17,310.00
4 3/31/2019 $-13,215.00
5 12/31/2018 $-6,252.00
6 9/30/2018 $-3,350.00
7 6/30/2018 $-22,537.00
8 3/31/2018 $-14,922.00
9 12/31/2017 $-10,936.00
10 9/30/2017 $-7,158.00
11 6/30/2017 $-82,650.00
12 3/31/2017 $-74,350.00
13 12/31/2016 $-66,380.00
14 9/30/2016 --
15 6/30/2016 $-155.00
16 3/31/2016 $-155.00
17 12/31/2015 $-155.00
18 9/30/2015 $-95.00
19 6/30/2015 $-41,061.00
20 3/31/2015 $-40,881.00
21 12/31/2014 $-31,358.00
22 9/30/2014 $-2,873.00
23 6/30/2014 $-4,763.00
24 3/31/2014 $-3,531.00
25 12/31/2013 $-3,486.00
26 9/30/2013 $-3,486.00
27 6/30/2013 $-26,882.00
28 4/30/2013 $-2,428,165.00
29 3/31/2013 $-24,767.00
30 1/31/2013 $-1,954,503.00
31 12/31/2012 $-15,150.00
32 10/31/2012 $-953,961.00
33 9/30/2012 $-39,050.00
34 7/31/2012 $-1,575,308.00
35 6/30/2012 $-32,397.00
36 4/30/2012 $-1,390,485.00
37 3/31/2012 $-31,503.00
38 1/31/2012 $-965,555.00
39 12/31/2011 $-24,798.00
40 10/31/2011 $-153,001.00
41 9/30/2011 $-5,066.00
42 7/31/2011 $35,264.00
43 4/30/2011 $-200,104.00
44 1/31/2011 $-129,398.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-4,860.00
2 9/30/2019 $-8,756.00
3 6/30/2019 $-52,605.00
4 3/31/2019 $-46,870.00
5 12/31/2018 $-16,589.00
6 9/30/2018 $-9,819.00
7 6/30/2018 $-23,781.00
8 3/31/2018 $-6,456.00
9 12/31/2017 $-16,155.00
10 9/30/2017 $-9,766.00
11 6/30/2017 $-82,714.00
12 3/31/2017 $-17,161.00
13 12/31/2016 $-65,433.00
14 9/30/2016 $-48,293.00
15 6/30/2016 $-190,381.00
16 3/31/2016 $-145,381.00
17 12/31/2015 $-99,631.00
18 9/30/2015 $-54,571.00
19 6/30/2015 $-18,410,518.00
20 3/31/2015 $-162,603.00
21 12/31/2014 $-18,313,509.00
22 9/30/2014 $-52,798.00
23 6/30/2014 $-197,318.00
24 3/31/2014 $-149,236.00
25 12/31/2013 $-100,614.00
26 9/30/2013 $-46,751.00
27 6/30/2013 $-125,677.00
28 4/30/2013 $-3,258,069.00
29 3/31/2013 $-38,925.00
30 1/31/2013 $-4,000,185.00
31 12/31/2012 $-28,620.00
32 10/31/2012 $-3,057,065.00
33 9/30/2012 $-106,093.00
34 7/31/2012 $-6,454,802.00
35 6/30/2012 $-48,708.00
36 4/30/2012 $-556,316.00
37 3/31/2012 $-10,255.00
38 1/31/2012 $-1,292,339.00
39 12/31/2011 $-31,343.00
40 10/31/2011 $-531,046.00
41 9/30/2011 $-7,852.00
42 7/31/2011 $-1,781,090.00
43 4/30/2011 $-376,835.00
44 1/31/2011 $-153,453.00
Financials: NonoperatingGainsLosses
Date Value
1 6/30/2019 $19,170,510.00
2 6/30/2018 $19,117,905.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $4,860.00
2 9/30/2019 $8,756.00
3 6/30/2019 $46,890.00
4 3/31/2019 $42,727.00
5 12/31/2018 $6,770.00
6 9/30/2018 $5,676.00
7 6/30/2018 $28,067.00
8 3/31/2018 $6,456.00
9 12/31/2017 $12,441.00
10 9/30/2017 $6,052.00
11 6/30/2017 $86,657.00
12 3/31/2017 $17,161.00
13 12/31/2016 $65,433.00
14 9/30/2016 $48,293.00
15 6/30/2016 $190,381.00
16 3/31/2016 $45,750.00
17 12/31/2015 $99,631.00
18 9/30/2015 $54,571.00
19 6/30/2015 $18,410,518.00
20 3/31/2015 $18,362,689.00
21 12/31/2014 $18,313,509.00
22 9/30/2014 $52,798.00
23 6/30/2014 $197,318.00
24 4/30/2013 $2,541,412.00
25 3/31/2013 $126,441.00
26 12/31/2012 $116,136.00
27 9/30/2012 $106,093.00
28 4/30/2012 $556,316.00
29 3/31/2012 $41,598.00
30 12/31/2011 $31,343.00
31 9/30/2011 $7,852.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-4,860.00
2 9/30/2019 $-8,756.00
3 6/30/2019 $11,047.00
4 3/31/2019 $-42,727.00
5 12/31/2018 $-12,446.00
6 9/30/2018 $-5,676.00
7 6/30/2018 $-28,067.00
8 3/31/2018 $-6,456.00
9 12/31/2017 $-12,441.00
10 9/30/2017 $-6,052.00
11 6/30/2017 $-86,657.00
12 3/31/2017 $-82,595.00
13 12/31/2016 $-65,433.00
14 9/30/2016 $-48,293.00
15 6/30/2016 $-190,381.00
16 3/31/2016 $-145,381.00
17 12/31/2015 $-99,631.00
18 9/30/2015 $-54,571.00
19 6/30/2015 $-18,410,518.00
20 3/31/2015 $162,603.00
21 12/31/2014 $-113,509.00
22 9/30/2014 $-52,798.00
23 6/30/2014 $-197,318.00
24 3/31/2014 $149,236.00
25 12/31/2013 $53,864.00
26 9/30/2013 $46,751.00
27 6/30/2013 $-119,789.00
28 4/30/2013 $-7,546,404.00
29 3/31/2013 $38,925.00
30 1/31/2013 $-2,079,068.00
31 12/31/2012 $28,620.00
32 10/31/2012 $-2,623,078.00
33 7/31/2012 $-6,305,991.00
34 6/30/2012 $-48,708.00
35 4/30/2012 $-556,316.00
36 1/31/2012 $-1,292,339.00
37 10/31/2011 $-531,046.00
38 7/31/2011 $-1,768,472.00
39 4/30/2011 $-392,765.00
40 1/31/2011 $-142,771.00
Financials: OtherIncome
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $5,715.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-4,143.00
7 6/30/2018 $-4,286.00
8 3/31/2018 --
9 12/31/2017 $3,714.00
10 9/30/2017 $-3,714.00
11 6/30/2017 $3,943.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2019 $-5,715.00
2 6/30/2018 $4,286.00
3 7/31/2012 $18,183.00
4 4/30/2012 --
5 1/31/2012 --
6 7/31/2011 $15,930.00
7 4/30/2011 $15,930.00
8 1/31/2011 $15,930.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-5,715.00
4 3/31/2019 $-4,143.00
5 12/31/2018 $-4,143.00
6 9/30/2018 $-4,143.00
7 6/30/2018 $4,286.00
8 3/31/2018 $-3,714.00
9 12/31/2017 $-3,714.00
10 9/30/2017 $-3,714.00
11 6/30/2017 $3,943.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $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 9/30/2016 $0.00
15 6/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $25,000,000.00
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $25,000,000.00
8 3/31/2018 $25,000,000.00
9 12/31/2017 $25,000,000.00
10 9/30/2017 $25,000,000.00
11 6/30/2017 $25,000,000.00
12 3/31/2017 $25,000,000.00
13 1/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $256,000,000.00
16 6/30/2016 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 1/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 1/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $11,497.00
4 3/31/2019 $7,497.00
5 12/31/2018 $497.00
6 9/30/2018 --
7 6/30/2018 $26,000.00
8 3/31/2018 $26,000.00
9 12/31/2017 $26,000.00
10 9/30/2017 $6,000.00
11 6/30/2017 $35,000.00
12 3/31/2017 $25,000.00
13 12/31/2016 $20,000.00
14 9/30/2016 $10,000.00
15 6/30/2016 $69.00
16 3/31/2016 $69.00
17 12/31/2015 $69.00
18 9/30/2015 $35.00
19 6/30/2015 $41,147.00
20 4/30/2013 $329,789.00
21 1/31/2013 $158,332.00
22 10/31/2012 $1,095,000.00
23 7/31/2012 $1,396,686.00
24 4/30/2012 --
25 1/31/2012 --
26 10/31/2011 --
27 7/31/2011 --
28 4/30/2011 $143,307.00
29 1/31/2011 $350,367.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $4,585.00
2 9/30/2019 $6,925.00
3 6/30/2019 $19,692.00
4 3/31/2019 $4,210.00
5 12/31/2018 $6,454.00
6 9/30/2018 $5,338.00
7 6/30/2018 $24,424.00
8 3/31/2018 $4,942.00
9 12/31/2017 $11,453.00
10 9/30/2017 $5,660.00
11 6/30/2017 $37,511.00
12 3/31/2017 $34,079.00
13 12/31/2016 $17,928.00
14 9/30/2016 $3,283.00
15 6/30/2016 $9,286.00
16 3/31/2016 $9,286.00
17 12/31/2015 $8,536.00
18 9/30/2015 $8,536.00
19 6/30/2015 $24,195.00
20 3/31/2015 $21,425.00
21 12/31/2014 $13,775.00
22 9/30/2014 $4,400.00
23 6/30/2014 $13,981.00
24 3/31/2014 $11,131.00
25 12/31/2013 $8,271.00
26 9/30/2013 $1,326.00
27 6/30/2013 $15,356.00
28 4/30/2013 $2,477,054.00
29 3/31/2013 $12,431.00
30 1/31/2013 $346,140.00
31 12/31/2012 $9,983.00
32 10/31/2012 $1,385,909.00
33 7/31/2012 $4,197,433.00
34 6/30/2012 $26,130.00
35 4/30/2012 $470,531.00
36 1/31/2012 $192,882.00
37 10/31/2011 $116,210.00
38 7/31/2011 $707,774.00
39 4/30/2011 $204,626.00
40 1/31/2011 $11,709.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-13,616.00
2 6/30/2019 $-52,605.00
3 12/31/2018 $-6,770.00
4 9/30/2018 $-9,819.00
5 6/30/2018 $-23,781.00
6 6/30/2014 $-197,318.00
7 6/30/2013 $-125,677.00
8 6/30/2012 $-48,708.00
9 6/30/2011 $-25,288.00
10 6/30/2010 $-13,520.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-19,184,126.00
2 9/30/2019 $-19,179,266.00
3 6/30/2019 $-19,170,510.00
4 3/31/2019 $-19,164,775.00
5 12/31/2018 --
6 9/30/2018 $-19,127,724.00
7 6/30/2018 $-19,117,905.00
8 3/31/2018 $-19,116,735.00
9 12/31/2017 $-19,110,279.00
10 9/30/2017 $-19,103,890.00
11 6/30/2017 $-19,094,124.00
12 3/31/2017 $-19,094,005.00
13 12/31/2016 $-19,076,843.00
14 9/30/2016 $-19,059,703.00
15 6/30/2016 $-19,011,410.00
16 3/31/2016 $-18,966,410.00
17 12/31/2015 $-18,920,660.00
18 9/30/2015 $-18,875,600.00
19 6/30/2015 $-18,821,029.00
20 3/31/2015 $-18,773,199.00
21 12/31/2014 $-18,724,020.00
22 6/30/2014 $-410,511.00
23 4/30/2013 $-21,130,547.00
24 1/31/2013 $-17,872,478.00
25 10/31/2012 $-13,872,293.00
26 7/31/2012 $-10,815,228.00
27 4/30/2012 $-5,771,017.00
28 1/31/2012 $-5,214,701.00
29 7/31/2011 $-3,391,316.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $245.00
2 9/30/2019 $455.00
3 6/30/2019 $26,358.00
4 3/31/2019 $26,113.00
5 12/31/2018 $403.00
6 9/30/2018 $228.00
7 6/30/2018 $1,015.00
8 3/31/2018 $175.00
9 12/31/2017 $350.00
10 9/30/2017 $315.00
11 6/30/2017 $5,510.00
12 3/31/2017 $5,335.00
13 12/31/2016 $4,425.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 $18,200,000.00
19 6/30/2014 --
Financials: SharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 6/30/2019 $26,358.00
2 3/31/2019 $26,113.00
3 12/31/2018 $403.00
4 9/30/2018 $228.00
5 6/30/2018 $1,015.00
6 3/31/2018 $840.00
7 12/31/2017 $665.00
8 9/30/2017 $315.00
9 6/30/2017 $5,510.00
10 3/31/2017 $5,335.00
11 12/31/2016 $4,425.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-165,143.00
2 9/30/2019 $-160,528.00
3 6/30/2019 $-152,227.00
4 3/31/2019 $-146,737.00
5 12/31/2018 $-142,166.00
6 9/30/2018 $-135,571.00
7 6/30/2018 $-125,980.00
8 3/31/2018 $-124,985.00
9 12/31/2017 $-118,704.00
10 9/30/2017 $-112,665.00
11 6/30/2017 $-103,214.00
12 3/31/2017 $-103,270.00
13 12/31/2016 $-87,018.00
14 9/30/2016 $-74,303.00
15 6/30/2016 $-700,910.00
16 3/31/2016 $-655,910.00
17 12/31/2015 $-610,160.00
18 9/30/2015 $-565,100.00
19 6/30/2015 $-510,529.00
20 3/31/2015 $-462,614.00
21 12/31/2014 $-413,520.00
22 9/30/2014 $-352,809.00
23 6/30/2014 $-300,011.00
24 3/31/2014 $-251,930.00
25 12/31/2013 $-203,307.00
26 6/30/2013 $-102,693.00
27 4/30/2013 $4,128,172.00
28 3/31/2013 $-15,941.00
29 1/31/2013 $5,610,944.00
30 12/31/2012 $-10,136.00
31 10/31/2012 $9,009,789.00
32 9/30/2012 $-4,593.00
33 7/31/2012 $10,224,225.00
34 6/30/2012 $9,484.00
35 4/30/2012 $13,116,980.00
36 1/31/2012 $11,211,585.00
37 7/31/2011 $9,874,321.00
38 6/30/2011 $40,192.00
39 7/31/2010 $1,859,922.00
40 6/30/2010 $47,480.00
41 8/31/2009 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $17,019.00
2 9/30/2019 $16,407.00
3 6/30/2019 $15,269.00
4 12/31/2018 $50,000.00
5 4/30/2013 $19,500,000.00
6 1/31/2013 $4,400,000.00
7 7/31/2011 $796,750.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $4,883.00
2 9/30/2019 $4,638.00
3 6/30/2019 $4,183.00
4 12/31/2018 $25,500.00
5 6/30/2015 $18,200,000.00
6 4/30/2013 $2,661,500.00
7 1/31/2013 $663,000.00
8 7/31/2012 $1,324,780.00
9 7/31/2011 $375,075.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $-4,025,807.00
2 6/30/2018 $-4,994.00
3 6/30/2017 $-28,123.00
4 6/30/2016 $-64,730.00
5 6/30/2015 $-6,259,576.00
Financials: ValuationAllowancesAndReservesAdjustments
Date Value
1 6/30/2019 $-11,047.00
2 6/30/2018 $-4,994.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $4,400,048.00
2 9/30/2019 $4,400,048.00
3 6/30/2019 $4,400,048.00
4 12/31/2018 $4,400,048.00
5 9/30/2018 $4,400,048.00
6 6/30/2018 $4,400,048.00
7 4/30/2013 $95,837,056.00
8 1/31/2013 $89,420,272.00
9 10/31/2012 $83,886,460.00
10 7/31/2012 $66,424,837.00
11 4/30/2012 $63,250,940.00
12 1/31/2012 $63,000,323.00
13 10/31/2011 $59,940,840.00
14 7/31/2011 $41,352,159.00
15 4/30/2011 $31,442,327.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2019 $4,400,048.00
2 12/31/2018 $4,400,000.00
3 9/30/2018 $4,400,000.00
4 6/30/2018 $4,400,000.00
5 3/31/2018 $4,400,000.00
6 12/31/2017 $4,400,000.00
7 9/30/2017 $4,400,000.00
8 6/30/2017 $3,617,573.00
9 3/31/2017 $3,357,717.00
10 12/31/2016 $2,847,904.00
11 9/30/2016 $2,114,286.00
12 6/30/2016 $148,000,000.00
13 3/31/2016 $148,000,000.00
14 12/31/2015 $148,000,000.00
15 9/30/2015 $148,000,000.00
16 6/30/2015 $142,265,753.00
17 3/31/2015 $135,000,000.00
18 12/31/2014 $135,000,000.00
19 9/30/2014 $135,000,000.00
20 6/30/2014 $135,000,000.00
21 3/31/2014 $135,000,000.00
22 12/31/2013 $135,000,000.00
23 9/30/2013 $135,000,000.00
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