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

Business Address

2020 GENERAL BOOTH BLVD UNIT 230

VIRGINIA BEACH, VA US 23454

Mailing Address

2020 GENERAL BOOTH BLVD UNIT 230

VIRGINIA BEACH, VA US 23454
Phone Number: 716- 803-0621 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $101,988.00
2 12/31/2019 $99,408.00
3 9/30/2019 $106,542.00
4 6/30/2019 $105,923.00
5 3/31/2019 $107,636.00
6 12/31/2018 $109,946.00
7 9/30/2018 $136,369.00
8 6/30/2018 $134,590.00
9 3/31/2018 $133,068.00
10 12/31/2017 $130,892.00
11 12/31/2016 $111,395.00
12 3/31/2016 $41,358.00
13 12/31/2015 $44,200.00
14 12/31/2014 $162,975.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,608,126.00
3 9/30/2019 $1,608,126.00
4 6/30/2019 $1,578,126.00
5 3/31/2019 $1,578,126.00
6 12/31/2018 $1,578,126.00
7 12/31/2017 --
8 9/30/2014 $1,070,159.00
9 6/30/2014 $1,042,461.00
10 3/31/2014 $1,041,500.00
11 12/31/2013 $1,031,154.00
12 9/30/2013 $870,670.00
13 6/30/2013 $835,542.00
14 3/31/2013 $927,960.00
15 12/31/2012 $936,456.00
16 9/30/2012 $700,734.00
17 6/30/2012 $742,650.00
18 3/31/2012 $620,316.00
19 12/31/2011 $949,504.00
20 12/31/2010 $310,297.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $42,312.00
2 12/31/2019 $42,312.00
3 9/30/2019 $42,312.00
4 6/30/2019 $42,312.00
5 3/31/2019 $42,312.00
6 12/31/2018 $42,312.00
7 9/30/2018 $42,312.00
8 6/30/2018 $42,312.00
9 3/31/2018 $42,312.00
10 12/31/2017 $42,312.00
11 12/31/2016 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $345,167.00
2 12/31/2019 $266,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $266,000.00
6 12/31/2018 $266,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 --
10 12/31/2017 $399,500.00
11 12/31/2016 $560,000.00
12 3/31/2016 $43,000.00
13 12/31/2015 $22,000.00
14 12/31/2014 --
15 12/31/2013 --
16 9/30/2013 $610,500.00
17 6/30/2013 $305,250.00
18 12/31/2012 --
19 12/31/2011 --
20 12/31/2010 $727,633.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $708.00
2 9/30/2019 $694.00
3 6/30/2019 $637.00
4 3/31/2019 $581.00
5 12/31/2018 $524.00
6 9/30/2018 $467.00
7 6/30/2018 $411.00
8 3/31/2018 $354.00
9 12/31/2017 $298.00
10 12/31/2016 $71.00
11 9/30/2014 $1,808,113.00
12 6/30/2014 $1,715,465.00
13 3/31/2014 $1,625,832.00
14 12/31/2013 $1,446,849.00
15 9/30/2013 $1,446,849.00
16 6/30/2013 $1,341,848.00
17 3/31/2013 $1,236,849.00
18 12/31/2012 $1,131,849.00
19 9/30/2012 $1,028,203.00
20 6/30/2012 $930,426.00
21 3/31/2012 $834,084.00
22 12/31/2011 $737,741.00
23 12/31/2010 $392,300.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $89,057,205.00
2 12/31/2019 $27,430,354.00
3 9/30/2019 $27,399,949.00
4 6/30/2019 $27,342,061.00
5 3/31/2019 $27,316,266.00
6 12/31/2018 $27,263,993.00
7 9/30/2018 $27,201,650.00
8 6/30/2018 $27,201,650.00
9 3/31/2018 $26,389,738.00
10 12/31/2017 $25,758,235.00
11 12/31/2016 $23,466,691.00
12 3/31/2016 $24,431,455.00
13 12/31/2015 $24,125,219.00
14 12/31/2014 $21,450,055.00
15 9/30/2014 $56,552,750.00
16 6/30/2014 $56,192,100.00
17 3/31/2014 $55,733,866.00
18 12/31/2013 $54,440,247.00
19 9/30/2013 $51,635,602.00
20 6/30/2013 $50,231,875.00
21 3/31/2013 $47,986,111.00
22 12/31/2012 $45,781,931.00
23 9/30/2012 $42,028,960.00
24 6/30/2012 $41,471,244.00
25 3/31/2012 $39,417,276.00
26 12/31/2011 $30,327,054.00
27 12/31/2010 $18,164,240.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2019 --
2 9/30/2018 $811,912.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $42,312.00
2 12/31/2019 $42,312.00
3 9/30/2019 $42,312.00
4 6/30/2019 $42,312.00
5 3/31/2019 $42,312.00
6 12/31/2018 $42,312.00
7 9/30/2018 $42,312.00
8 6/30/2018 $42,312.00
9 3/31/2018 $42,312.00
10 12/31/2017 $42,312.00
11 12/31/2016 --
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 3/31/2020 $2,725.00
2 12/31/2019 $2,725.00
3 9/30/2019 $2,725.00
4 6/30/2019 $2,725.00
5 3/31/2019 $2,725.00
6 12/31/2018 $2,725.00
7 9/30/2018 $2,725.00
8 6/30/2018 $2,725.00
9 3/31/2018 $2,725.00
10 12/31/2017 $2,725.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $811,912.00
5 9/30/2018 $661,059.00
6 6/30/2018 $355,955.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: Assets
Date Value
1 3/31/2020 $6,286.00
2 12/31/2019 $16,286.00
3 9/30/2019 $6,470.00
4 6/30/2019 $1,026.00
5 3/31/2019 $127.00
6 12/31/2018 $10,234.00
7 9/30/2018 $381.00
8 6/30/2018 $527.00
9 3/31/2018 $2,293.00
10 12/31/2017 $474.00
11 12/31/2016 $204,089.00
12 3/31/2016 $723,692.00
13 12/31/2015 $729,550.00
14 12/31/2014 $345,980.00
15 9/30/2014 $5,724,087.00
16 6/30/2014 $5,817,293.00
17 3/31/2014 $5,929,691.00
18 12/31/2013 $6,252,560.00
19 9/30/2013 $6,626,046.00
20 6/30/2013 $7,317,997.00
21 3/31/2013 $7,988,396.00
22 12/31/2012 $7,599,609.00
23 9/30/2012 $8,206,644.00
24 6/30/2012 $8,632,168.00
25 3/31/2012 $9,226,499.00
26 12/31/2011 $6,242,304.00
27 12/31/2010 $4,153,240.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $6,286.00
2 12/31/2019 $16,286.00
3 9/30/2019 $6,456.00
4 6/30/2019 $955.00
5 3/31/2019 --
6 12/31/2018 $10,050.00
7 9/30/2018 $140.00
8 6/30/2018 $230.00
9 3/31/2018 $1,939.00
10 12/31/2017 $64.00
11 12/31/2016 $203,452.00
12 3/31/2016 $457,960.00
13 12/31/2015 $441,952.00
14 12/31/2014 $3,604.00
15 9/30/2014 $2,540,273.00
16 6/30/2014 $2,540,831.00
17 3/31/2014 $2,541,596.00
18 12/31/2013 $2,574,041.00
19 9/30/2013 $2,593,176.00
20 6/30/2013 $2,928,202.00
21 3/31/2013 $3,242,705.00
22 12/31/2012 $3,445,040.00
23 9/30/2012 $3,722,964.00
24 6/30/2012 $3,720,709.00
25 3/31/2012 $3,740,307.00
26 12/31/2011 $2,177,031.00
27 12/31/2010 $414,441.00
Financials: BankOverdrafts
Date Value
1 3/31/2019 $39.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,638.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,286.00
2 12/31/2019 $6,286.00
3 9/30/2019 $6,456.00
4 6/30/2019 $955.00
5 3/31/2019 --
6 12/31/2018 $50.00
7 9/30/2018 $140.00
8 6/30/2018 $230.00
9 3/31/2018 $1,939.00
10 12/31/2017 $64.00
11 9/30/2017 $3,426.00
12 6/30/2017 $12,369.00
13 3/31/2017 $24,531.00
14 12/31/2016 --
15 3/31/2016 $237.00
16 12/31/2015 $2,563.00
17 3/31/2015 --
18 12/31/2014 $3,604.00
19 9/30/2014 $1,344.00
20 6/30/2014 $1,902.00
21 3/31/2014 $2,667.00
22 12/31/2013 --
23 9/30/2013 $32,241.00
24 6/30/2013 $64,735.00
25 3/31/2013 --
26 12/31/2012 $3,141.00
27 9/30/2012 $66,454.00
28 6/30/2012 $11,282.00
29 3/31/2012 $27,276.00
30 12/31/2011 --
31 9/30/2011 $39,914.00
32 6/30/2011 $19,521.00
33 3/31/2011 $81,567.00
34 12/31/2010 $61,530.00
35 12/31/2009 $602.00
36 9/30/2007 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 $6,236.00
3 9/30/2019 $6,406.00
4 6/30/2019 $905.00
5 3/31/2019 $-50.00
6 12/31/2018 $-14.00
7 9/30/2018 $76.00
8 6/30/2018 $166.00
9 3/31/2018 $1,875.00
10 12/31/2017 $64.00
11 9/30/2017 $3,426.00
12 6/30/2017 $12,369.00
13 3/31/2017 $24,531.00
14 12/31/2016 $-123,853.00
15 3/31/2016 $-2,326.00
16 12/31/2015 $3,604.00
17 3/31/2015 $-3,604.00
18 12/31/2014 $3,604.00
19 9/30/2014 $-1,121.00
20 6/30/2014 $1,902.00
21 3/31/2014 $2,667.00
22 12/31/2013 $-676.00
23 9/30/2013 $32,241.00
24 6/30/2013 $64,735.00
25 3/31/2013 $-3,141.00
26 12/31/2012 $3,141.00
27 9/30/2012 $66,454.00
28 6/30/2012 $11,282.00
29 3/31/2012 $27,276.00
30 12/31/2011 $-61,530.00
31 9/30/2011 $-26,616.00
32 6/30/2011 $-42,009.00
33 3/31/2011 $20,037.00
34 12/31/2010 $60,928.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 12/31/2016 $0.00
12 3/31/2016 $0.00
13 12/31/2015 $0.00
14 12/31/2014 $0.00
15 2/28/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 1/31/2017 $1,000,000,000.00
12 12/31/2016 $1,000,000,000.00
13 3/31/2016 $1,000,000,000.00
14 12/31/2015 $1,000,000,000.00
15 12/31/2014 $1,000,000,000.00
16 2/28/2014 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,702,579.00
2 12/31/2019 $8,929,057.00
3 9/30/2019 $8,929,057.00
4 6/30/2019 $8,779,057.00
5 3/31/2019 $8,779,057.00
6 12/31/2018 $8,779,057.00
7 9/30/2018 $8,779,057.00
8 6/30/2018 $8,779,057.00
9 3/31/2018 $8,779,057.00
10 12/31/2017 $3,812,390.00
11 12/31/2016 $858,535.00
12 3/31/2016 $272,082,493.00
13 12/31/2015 $263,405,812.00
14 12/31/2014 $142,749,669.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,702,579.00
2 12/31/2019 $8,929,057.00
3 9/30/2019 $8,929,057.00
4 6/30/2019 $8,779,057.00
5 3/31/2019 $8,779,057.00
6 12/31/2018 $8,779,057.00
7 9/30/2018 $8,779,057.00
8 6/30/2018 $8,779,057.00
9 3/31/2018 $8,779,057.00
10 12/31/2017 $3,812,390.00
11 12/31/2016 $858,535.00
12 3/31/2016 $272,082,493.00
13 12/31/2015 $263,405,812.00
14 12/31/2014 $142,749,669.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,702.00
2 12/31/2019 $892.00
3 9/30/2019 $892.00
4 6/30/2019 $877.00
5 3/31/2019 $877.00
6 12/31/2018 $877.00
7 9/30/2018 $877.00
8 6/30/2018 $877.00
9 3/31/2018 $877.00
10 12/31/2017 $380.00
11 12/31/2016 $85.00
12 3/31/2016 $27,208.00
13 12/31/2015 $26,340.00
14 12/31/2014 $14,275.00
15 9/30/2013 $133,636.00
16 6/30/2013 $111,446.00
17 3/31/2013 $93,027.00
18 12/31/2012 $83,088.00
19 9/30/2012 $69,079.00
20 6/30/2012 $67,596.00
21 3/31/2012 $62,342.00
22 12/31/2011 $42,523.00
23 12/31/2010 $29,047.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $35,800.00
2 12/31/2019 $35,800.00
3 9/30/2019 $35,800.00
4 6/30/2019 $35,800.00
5 3/31/2019 $35,800.00
6 12/31/2018 $35,800.00
7 9/30/2018 $35,800.00
8 6/30/2018 $35,800.00
9 3/31/2018 $35,800.00
10 12/31/2017 $35,800.00
11 12/31/2016 $35,800.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $184.00
2 9/30/2019 $57.00
3 6/30/2019 $57.00
4 3/31/2019 $57.00
5 12/31/2018 $226.00
6 9/30/2018 $170.00
7 6/30/2018 $113.00
8 3/31/2018 $57.00
9 12/31/2017 $226.00
10 9/30/2017 $103,500.00
11 6/30/2017 $113.00
12 3/31/2017 $57.00
13 12/31/2016 $5,071.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 --
2 12/31/2019 $184.00
3 9/30/2019 $170.00
4 6/30/2019 $113.00
5 3/31/2019 $57.00
6 12/31/2018 $226.00
7 9/30/2018 $170.00
8 6/30/2018 $113.00
9 3/31/2018 $57.00
10 12/31/2017 $226.00
11 9/30/2017 $103,387.00
12 6/30/2017 $113.00
13 3/31/2017 $57.00
14 3/31/2016 $22,574.00
15 12/31/2015 $67,722.00
16 3/31/2015 $22,574.00
17 12/31/2014 $33,861.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $69,588.00
2 12/31/2019 $80,423.00
3 9/30/2019 $80,423.00
4 6/30/2019 $80,423.00
5 3/31/2019 $80,423.00
6 12/31/2018 $80,224.00
7 9/30/2018 $72,848.00
8 6/30/2018 $71,942.00
9 3/31/2018 $70,560.00
10 12/31/2017 $64,929.00
11 12/31/2016 $71,179.00
12 3/31/2016 $36,803.00
13 12/31/2015 --
14 12/31/2014 $6,429.00
15 9/30/2014 $619,013.00
16 6/30/2014 $614,816.00
17 3/31/2014 $102,254.00
18 12/31/2013 --
19 12/31/2012 --
20 12/31/2011 --
21 12/31/2010 $6,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-4.80
2 12/31/2019 $-0.02
3 9/30/2019 $-0.02
4 6/30/2019 $-0.01
5 3/31/2019 $-0.01
6 12/31/2018 $-0.18
7 9/30/2018 $-0.18
8 6/30/2018 $-0.06
9 3/31/2018 $-0.06
10 12/31/2017 $-0.65
11 9/30/2017 $-0.20
12 6/30/2017 $-0.07
13 3/31/2017 $-0.17
14 12/31/2016 $-2.08
15 3/31/2016 $-0.02
16 12/31/2015 $-0.18
17 3/31/2015 $-0.05
18 12/31/2014 $-0.18
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $-0.01
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $-0.02
27 9/30/2012 --
28 6/30/2012 $-0.01
29 3/31/2012 $-0.01
30 12/31/2011 $-0.04
31 9/30/2011 $-0.01
32 6/30/2011 $-0.01
33 3/31/2011 $-0.01
34 12/31/2010 $-0.04
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $708.00
2 9/30/2019 $708.00
3 6/30/2019 $708.00
4 3/31/2019 $708.00
5 12/31/2018 $708.00
6 9/30/2018 $708.00
7 6/30/2018 $708.00
8 3/31/2018 $708.00
9 12/31/2017 $708.00
10 12/31/2016 $708.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $747.00
3 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,779.00
2 12/31/2019 $23,599.00
3 9/30/2019 $16,780.00
4 6/30/2019 $5,426.00
5 3/31/2019 $3,370.00
6 12/31/2018 $19,620.00
7 9/30/2018 $9,267.00
8 6/30/2018 $3,503.00
9 3/31/2018 $3,353.00
10 12/31/2017 $597,484.00
11 9/30/2017 $126,558.00
12 6/30/2017 $20,062.00
13 3/31/2017 $38,189.00
14 12/31/2016 $157,884.00
15 3/31/2016 $16,229.00
16 12/31/2015 $202,933.00
17 3/31/2015 $20,404.00
18 12/31/2014 $234,529.00
19 9/30/2014 $506,160.00
20 6/30/2014 $5,766,558.00
21 3/31/2014 $311,294.00
22 12/31/2013 $976,439.00
23 9/30/2013 $415,375.00
24 6/30/2013 $5,196,486.00
25 3/31/2013 $236,351.00
26 12/31/2012 $4,413,233.00
27 9/30/2012 $213,735.00
28 6/30/2012 $579,312.00
29 3/31/2012 $271,575.00
30 12/31/2011 $977,008.00
31 9/30/2011 $634,066.00
32 6/30/2011 $520,702.00
33 3/31/2011 $316,042.00
34 12/31/2010 $723,616.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-60,100,697.00
2 9/30/2019 $-166,530.00
3 6/30/2019 $-83,452.00
4 3/31/2019 $-60,308.00
5 9/30/2018 $-1,163,238.00
6 6/30/2018 $-719,246.00
7 3/31/2018 $-223,565.00
8 9/30/2017 $-131,699.00
9 6/30/2017 $-252,912.00
10 3/31/2017 $-150,123.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $2,580.00
2 12/31/2019 $-10,538.00
3 9/30/2019 $-3,404.00
4 6/30/2019 $-4,023.00
5 3/31/2019 $-2,310.00
6 12/31/2018 $-20,946.00
7 9/30/2018 $5,477.00
8 6/30/2018 $3,699.00
9 3/31/2018 $2,175.00
10 12/31/2017 $44,497.00
11 9/30/2017 $36,358.00
12 6/30/2017 $41,503.00
13 3/31/2017 $89,625.00
14 12/31/2016 $67,196.00
15 3/31/2016 $2,551.00
16 12/31/2015 $-122,512.00
17 3/31/2015 $251.00
18 12/31/2014 $62,424.00
19 9/30/2014 $1,380,464.00
20 6/30/2014 $1,352,766.00
21 3/31/2014 $1,351,805.00
22 12/31/2013 $94,698.00
23 9/30/2013 $-65,786.00
24 6/30/2013 $-100,914.00
25 3/31/2013 $-8,496.00
26 12/31/2012 $1,246,761.00
27 9/30/2012 $-248,770.00
28 6/30/2012 $-206,854.00
29 3/31/2012 $-329,188.00
30 12/31/2011 $639,207.00
31 9/30/2011 $-37,381.00
32 6/30/2011 $-76,946.00
33 3/31/2011 $-194,950.00
34 12/31/2010 $-56,012.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $17,745.00
2 12/31/2019 $199.00
3 9/30/2019 $199.00
4 6/30/2019 $199.00
5 3/31/2019 $199.00
6 12/31/2018 $15,295.00
7 9/30/2018 $7,919.00
8 6/30/2018 $7,013.00
9 3/31/2018 $5,631.00
10 12/31/2017 $6,250.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-10,000.00
2 12/31/2019 --
3 9/30/2019 $-10,000.00
4 6/30/2019 $-10,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-5,452.00
11 9/30/2017 $-3,887.00
12 6/30/2017 $-3,679.00
13 3/31/2017 $-4,474.00
14 12/31/2016 $-221,910.00
15 3/31/2016 $119,332.00
16 12/31/2015 $439,390.00
17 3/31/2015 --
18 12/31/2014 $-17,500.00
19 9/30/2014 $-194,250.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $194,250.00
23 9/30/2013 $134,994.00
24 6/30/2013 $387,921.00
25 3/31/2013 $640,849.00
26 12/31/2012 $-15,000.00
27 9/30/2012 $475,726.00
28 6/30/2012 $966,451.00
29 3/31/2012 $1,694,075.00
30 12/31/2011 $-387,842.00
31 9/30/2011 $-696,892.00
32 6/30/2011 $-680,359.00
33 3/31/2011 $-647,538.00
34 12/31/2010 $383,942.00
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $45,000.00
5 6/30/2018 --
6 3/31/2018 $45,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2014 --
11 6/30/2014 $21,801.00
12 3/31/2014 $3,416,923.00
13 12/31/2013 $3,167,104.00
14 9/30/2013 $764,723.00
15 6/30/2013 $232,155.00
16 3/31/2013 $91,271.00
17 12/31/2012 $2,088,999.00
18 9/30/2012 $20,548.00
19 6/30/2012 $588,701.00
20 3/31/2012 $1,467,926.00
21 12/31/2011 --
Financials: InterestAndDebtExpense
Date Value
1 9/30/2019 $87.00
2 6/30/2019 $1,575.00
3 3/31/2019 --
4 9/30/2018 $336,162.00
5 6/30/2018 $386,009.00
6 3/31/2018 $75,077.00
7 9/30/2017 $108,977.00
8 6/30/2017 $33,724.00
9 3/31/2017 $39,396.00
Financials: InterestExpense
Date Value
1 3/31/2020 $87.00
2 12/31/2019 $1,750.00
3 9/30/2019 $1,662.00
4 6/30/2019 $1,575.00
5 3/31/2019 --
6 12/31/2018 $920,256.00
7 9/30/2018 $752,248.00
8 6/30/2018 $386,009.00
9 3/31/2018 $30,077.00
10 12/31/2017 $139,357.00
11 9/30/2017 $108,977.00
12 6/30/2017 $33,724.00
13 3/31/2017 $39,396.00
14 12/31/2016 $57,134.00
15 3/31/2016 $1,858.00
16 12/31/2015 $10,549.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $141,628.00
20 6/30/2014 $1,926,976.00
21 3/31/2014 $36,941.00
22 12/31/2013 $1,844,745.00
23 9/30/2013 $270,875.00
24 6/30/2013 $1,508,823.00
25 3/31/2013 $271,058.00
26 12/31/2012 $1,083,151.00
27 9/30/2012 $139,055.00
28 6/30/2012 $89,928.00
29 3/31/2012 $64,431.00
30 12/31/2011 $248,085.00
31 9/30/2011 $75,782.00
32 6/30/2011 $58,919.00
33 3/31/2011 $45,730.00
34 12/31/2010 $243,397.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $87.00
2 9/30/2019 $1,662.00
3 6/30/2019 $1,575.00
4 3/31/2019 --
5 9/30/2018 --
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $7,682.00
2 9/30/2018 --
3 9/30/2012 $2,077,175.00
4 6/30/2012 $588,701.00
5 3/31/2012 $1,467,926.00
6 9/30/2011 --
7 6/30/2011 --
8 3/31/2011 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $551.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: InventoryNet
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 12/31/2016 $198,000.00
10 9/30/2014 $2,538,929.00
11 6/30/2014 $2,538,929.00
12 3/31/2014 $2,538,929.00
13 12/31/2013 $2,538,929.00
14 9/30/2013 $2,538,929.00
15 6/30/2013 $2,538,929.00
16 3/31/2013 $2,538,929.00
17 12/31/2012 $2,618,655.00
18 9/30/2012 $2,538,929.00
19 6/30/2012 $2,260,839.00
20 3/31/2012 $2,018,956.00
21 12/31/2011 $1,772,252.00
22 12/31/2010 $352,911.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $48,079,167.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $408,500.00
7 9/30/2018 $105,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $142,500.00
10 12/31/2017 $908,500.00
11 9/30/2017 $132,500.00
12 6/30/2017 $160,500.00
13 3/31/2017 $128,000.00
14 12/31/2016 $583,000.00
15 3/31/2016 $21,000.00
16 3/31/2015 --
17 9/30/2014 $6,788.00
18 6/30/2014 $6,788.00
19 3/31/2014 $4,584.00
20 12/31/2013 $2,852,741.00
21 9/30/2013 $2,846,885.00
22 6/30/2013 $2,842,365.00
23 3/31/2013 $119,446.00
24 12/31/2012 $2,777,182.00
25 9/30/2012 $89,071.00
26 6/30/2012 $116,047.00
27 3/31/2012 $104,644.00
28 12/31/2011 $729,288.00
29 9/30/2011 $282,685.00
30 6/30/2011 $772,466.00
31 3/31/2011 $315,452.00
32 12/31/2010 $1,167,222.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $9,420.00
11 12/31/2016 $22,608.00
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 $2,250,000.00
15 12/31/2013 $2,250,000.00
16 9/30/2013 $2,000,000.00
17 6/30/2013 $500,000.00
18 3/31/2013 $250,000.00
19 12/31/2012 $1,250,000.00
20 9/30/2012 $250,000.00
21 6/30/2012 $500,000.00
22 3/31/2012 $250,000.00
23 12/31/2011 --
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 $250,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $566,533.00
2 12/31/2019 $2,103,747.00
3 9/30/2019 $2,110,881.00
4 6/30/2019 $2,080,262.00
5 3/31/2019 $2,082,014.00
6 12/31/2018 $2,084,086.00
7 9/30/2018 $1,899,373.00
8 6/30/2018 $1,455,527.00
9 3/31/2018 $1,773,524.00
10 12/31/2017 $2,180,140.00
11 12/31/2016 $2,910,090.00
12 3/31/2016 $328,807.00
13 12/31/2015 $278,898.00
14 12/31/2014 $298,488.00
15 9/30/2014 $3,773,839.00
16 6/30/2014 $3,630,440.00
17 3/31/2014 $3,265,498.00
18 12/31/2013 $3,572,056.00
19 9/30/2013 $4,420,472.00
20 6/30/2013 $4,343,039.00
21 3/31/2013 $4,714,451.00
22 12/31/2012 $4,511,630.00
23 9/30/2012 $4,074,784.00
24 6/30/2012 $3,162,280.00
25 3/31/2012 $3,461,945.00
26 12/31/2011 $5,694,277.00
27 12/31/2010 $3,510,632.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,286.00
2 12/31/2019 $16,286.00
3 9/30/2019 $6,470.00
4 6/30/2019 $1,026.00
5 3/31/2019 $127.00
6 12/31/2018 $10,234.00
7 9/30/2018 $381.00
8 6/30/2018 $527.00
9 3/31/2018 $2,293.00
10 12/31/2017 $474.00
11 12/31/2016 $204,089.00
12 3/31/2016 $723,692.00
13 12/31/2015 $729,550.00
14 12/31/2014 $345,980.00
15 9/30/2014 $5,724,087.00
16 6/30/2014 $5,817,293.00
17 3/31/2014 $5,929,691.00
18 12/31/2013 $6,252,560.00
19 9/30/2013 $6,626,046.00
20 6/30/2013 $7,317,997.00
21 3/31/2013 $7,988,396.00
22 12/31/2012 $7,599,609.00
23 9/30/2012 $8,206,644.00
24 6/30/2012 $8,632,168.00
25 3/31/2012 $9,226,499.00
26 12/31/2011 $6,242,304.00
27 12/31/2010 $4,153,240.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $4,500.00
2 12/31/2019 $4,500.00
3 9/30/2019 $4,500.00
4 6/30/2019 $4,500.00
5 3/31/2019 $4,500.00
6 12/31/2018 $4,500.00
7 9/30/2018 $4,500.00
8 6/30/2018 $4,500.00
9 3/31/2018 $4,500.00
10 12/31/2017 $4,500.00
11 12/31/2016 $99,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $17,745.00
2 12/31/2019 $166,575.00
3 9/30/2019 $136,170.00
4 6/30/2019 $78,267.00
5 3/31/2019 $52,511.00
6 12/31/2018 $58,138.00
7 9/30/2018 $7,919.00
8 6/30/2018 $7,013.00
9 3/31/2018 $5,631.00
10 12/31/2017 $955,021.00
11 9/30/2017 $-407,326.00
12 6/30/2017 $-219,114.00
13 3/31/2017 $-302,453.00
14 12/31/2016 $-404,108.00
15 9/30/2014 $56,739.00
16 6/30/2014 $11,752,710.00
17 3/31/2014 $11,750,210.00
18 12/31/2013 $11,729,871.00
19 9/30/2013 $614,830.00
20 6/30/2013 $11,498,622.00
21 3/31/2013 $265,741.00
22 12/31/2012 $10,987,876.00
23 9/30/2012 $2,650,251.00
24 6/30/2012 $1,605,524.00
25 3/31/2012 $928,137.00
26 12/31/2011 $2,682,721.00
27 9/30/2011 $2,442,387.00
28 6/30/2011 $1,520,387.00
29 3/31/2011 $787,677.00
30 12/31/2010 $2,469,849.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-708.00
13 9/30/2014 $22,000.00
14 6/30/2014 $22,000.00
15 3/31/2014 $-4,186,333.00
16 12/31/2013 $-4,186,333.00
17 9/30/2013 $-4,191,051.00
18 6/30/2013 $-44,409.00
19 3/31/2013 $-42,376.00
20 12/31/2012 $-4,145,641.00
21 9/30/2012 $-227,143.00
22 6/30/2012 $-72,420.00
23 3/31/2012 $-60,085.00
24 12/31/2011 $-1,009,932.00
25 9/30/2011 $-644,326.00
26 6/30/2011 $-515,416.00
27 3/31/2011 $-185,688.00
28 12/31/2010 $-1,380,684.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-17,745.00
2 12/31/2019 $-160,339.00
3 9/30/2019 $-129,764.00
4 6/30/2019 $-77,362.00
5 3/31/2019 $-52,561.00
6 12/31/2018 $-58,152.00
7 9/30/2018 $-7,843.00
8 6/30/2018 $-6,847.00
9 3/31/2018 $-3,756.00
10 12/31/2017 $-954,957.00
11 9/30/2017 $410,752.00
12 6/30/2017 $231,483.00
13 3/31/2017 $326,984.00
14 12/31/2016 $280,963.00
15 9/30/2014 $-7,620,933.00
16 6/30/2014 $-7,586,475.00
17 3/31/2014 $-7,561,210.00
18 12/31/2013 $-701,979.00
19 9/30/2013 $-540,320.00
20 6/30/2013 $-7,243,837.00
21 3/31/2013 $-226,506.00
22 12/31/2012 $-2,498,652.00
23 9/30/2012 $-2,356,654.00
24 6/30/2012 $-1,521,822.00
25 3/31/2012 $-840,776.00
26 12/31/2011 $-1,734,319.00
27 9/30/2011 $-1,824,677.00
28 6/30/2011 $-1,046,980.00
29 3/31/2011 $-581,952.00
30 12/31/2010 $-1,028,237.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-60,100,697.00
2 12/31/2019 $-179,985.00
3 9/30/2019 $-166,530.00
4 6/30/2019 $-83,452.00
5 3/31/2019 $-60,308.00
6 12/31/2018 $-1,400,441.00
7 9/30/2018 $-1,163,238.00
8 6/30/2018 $-495,681.00
9 3/31/2018 $-223,565.00
10 12/31/2017 $-1,765,004.00
11 9/30/2017 $-384,611.00
12 8/31/2017 $-131,699.00
13 6/30/2017 $-102,789.00
14 3/31/2017 $-150,123.00
15 12/31/2016 $-2,184,472.00
16 3/31/2016 $-362,871.00
17 12/31/2015 $-2,284,370.00
18 3/31/2015 $-890,108.00
19 12/31/2014 $-7,019,876.00
20 9/30/2014 $-3,144,085.00
21 6/30/2014 $-991,564.00
22 3/31/2014 $-53,416,793.00
23 12/31/2013 $-52,039,469.00
24 9/30/2013 $-2,195,301.00
25 6/30/2013 $-4,591,323.00
26 3/31/2013 $-2,028,153.00
27 12/31/2012 $-42,777,040.00
28 9/30/2012 $-1,897,227.00
29 6/30/2012 $-6,247,402.00
30 3/31/2012 $-33,715,064.00
31 12/31/2011 $-12,270,871.00
32 9/30/2011 $-2,237,091.00
33 6/30/2011 $-2,843,965.00
34 3/31/2011 $-3,355,011.00
35 12/31/2010 $-9,574,016.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $8,708.00
2 12/31/2019 $-1,750.00
3 3/31/2019 --
4 12/31/2018 $-964,509.00
5 12/31/2017 $-319,571.00
6 12/31/2016 $-302,134.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 3/31/2016 $100,000.00
12 12/31/2015 --
Financials: NotesPayable
Date Value
1 3/31/2020 $9,490.00
2 12/31/2019 $9,490.00
3 9/30/2019 $9,490.00
4 6/30/2019 $9,490.00
5 3/31/2019 $9,490.00
6 12/31/2018 $9,490.00
7 9/30/2018 $110,633.00
8 6/30/2018 $97,279.00
9 3/31/2018 $157,219.00
10 12/31/2017 $134,490.00
11 12/31/2016 $15,074.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $9,490.00
2 12/31/2019 $9,490.00
3 9/30/2019 $9,490.00
4 6/30/2019 $9,490.00
5 3/31/2019 $9,490.00
6 12/31/2018 $9,490.00
7 9/30/2018 $110,633.00
8 6/30/2018 $97,279.00
9 3/31/2018 $157,219.00
10 12/31/2017 $134,490.00
11 12/31/2016 $15,074.00
12 3/31/2016 $51,293.00
13 12/31/2015 $54,201.00
14 9/30/2014 $1,590,331.00
15 6/30/2014 $1,607,225.00
16 3/31/2014 $1,749,579.00
17 12/31/2013 $2,157,070.00
18 9/30/2013 $2,466,146.00
19 6/30/2013 $2,593,362.00
20 3/31/2013 $3,283,517.00
21 12/31/2012 $2,906,605.00
22 9/30/2012 $852,000.00
23 6/30/2012 $638,750.00
24 3/31/2012 $1,387,250.00
25 12/31/2011 $1,691,867.00
26 12/31/2010 $237,500.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $60,109,405.00
2 12/31/2019 $178,235.00
3 9/30/2019 $164,868.00
4 6/30/2019 $81,877.00
5 3/31/2019 $60,308.00
6 12/31/2018 $435,932.00
7 9/30/2018 $365,990.00
8 6/30/2018 $109,672.00
9 3/31/2018 $148,488.00
10 12/31/2017 $1,905,085.00
11 9/30/2017 $1,002,612.00
12 6/30/2017 $269,565.00
13 3/31/2017 $342,727.00
14 12/31/2016 $2,147,183.00
15 3/31/2016 $361,013.00
16 12/31/2015 $2,212,620.00
17 3/31/2015 $890,108.00
18 12/31/2014 $2,744,630.00
19 9/30/2014 $729,043.00
20 6/30/2014 $962,384.00
21 3/31/2014 $1,101,004.00
22 12/31/2013 $47,391,023.00
23 9/30/2013 $5,356,256.00
24 6/30/2013 $3,862,927.00
25 3/31/2013 $1,665,824.00
26 12/31/2012 $10,595,819.00
27 9/30/2012 $5,856,455.00
28 6/30/2012 $4,111,670.00
29 3/31/2012 $31,768,330.00
30 12/31/2011 $12,196,788.00
31 9/30/2011 $8,255,636.00
32 6/30/2011 $2,785,046.00
33 3/31/2011 $3,309,281.00
34 12/31/2010 $9,333,579.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-60,109,405.00
2 12/31/2019 $-178,235.00
3 9/30/2019 $-164,868.00
4 6/30/2019 $-81,877.00
5 3/31/2019 $-60,308.00
6 12/31/2018 $-435,932.00
7 9/30/2018 $-365,990.00
8 6/30/2018 $-109,672.00
9 3/31/2018 $-148,488.00
10 12/31/2017 $-1,445,433.00
11 9/30/2017 $-275,634.00
12 6/30/2017 $-69,065.00
13 3/31/2017 $-110,727.00
14 12/31/2016 $-1,882,338.00
15 3/31/2016 $-361,013.00
16 12/31/2015 $-2,212,620.00
17 3/31/2015 $-890,108.00
18 12/31/2014 $-7,019,876.00
19 9/30/2014 $-2,730,837.00
20 6/30/2014 $-924,473.00
21 3/31/2014 $-48,118,184.00
22 12/31/2013 $-7,422,730.00
23 9/30/2013 $-1,483,129.00
24 6/30/2013 $-3,842,225.00
25 3/31/2013 $-1,665,824.00
26 12/31/2012 $-10,433,678.00
27 9/30/2012 $-1,737,624.00
28 6/30/2012 $-1,675,259.00
29 3/31/2012 $-31,532,369.00
30 12/31/2011 $-12,022,786.00
31 9/30/2011 $-2,161,309.00
32 6/30/2011 $-2,785,046.00
33 3/31/2011 $-3,309,281.00
34 12/31/2010 $-9,330,619.00
Financials: PaidInKindInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $108,344.00
6 9/30/2018 $91,189.00
7 6/30/2018 $60,132.00
8 3/31/2018 $30,077.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2014 $3,382.00
14 6/30/2014 $224,374.00
15 3/31/2014 $224,374.00
16 12/31/2013 $223,992.00
17 9/30/2013 $7,697.00
18 6/30/2013 $7,697.00
19 3/31/2013 $7,697.00
20 12/31/2012 $133,335.00
21 9/30/2012 $133,335.00
22 6/30/2012 $133,335.00
23 3/31/2012 $12,511.00
24 12/31/2011 $12,960.00
25 9/30/2011 $13,822.00
26 6/30/2011 --
27 12/31/2010 $50,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 12/31/2016 $0.00
12 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $5,000,000.00
11 1/31/2017 $50,000,000.00
12 12/31/2016 $50,000,000.00
13 3/31/2016 $5,000,000.00
14 12/31/2015 $5,000,000.00
15 12/31/2014 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $5,000,000.00
11 12/31/2016 $5,000,000.00
12 3/31/2016 $3,000,000.00
13 12/31/2015 $3,000,000.00
14 12/31/2014 $3,000,000.00
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 $5,000,000.00
10 12/31/2016 $5,000,000.00
11 3/31/2016 $3,000,000.00
12 12/31/2015 $3,000,000.00
13 12/31/2014 $3,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $500.00
12 3/31/2016 $300.00
13 12/31/2015 $300.00
14 12/31/2014 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $10,000.00
7 12/31/2017 --
8 12/31/2016 $5,452.00
9 3/31/2016 $357,723.00
10 12/31/2015 $439,390.00
11 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $30,000.00
3 12/31/2018 --
4 9/30/2014 --
5 6/30/2014 $170,667.00
6 3/31/2014 $170,667.00
7 12/31/2013 $170,667.00
8 9/30/2013 $140,667.00
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $140,667.00
12 9/30/2012 $65,667.00
13 6/30/2012 $65,667.00
14 3/31/2012 $65,667.00
15 12/31/2011 --
16 9/30/2011 --
17 6/30/2011 --
18 3/31/2011 --
19 12/31/2010 $75,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 3/31/2020 --
2 3/31/2019 $39.00
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2017 $-1,638.00
6 12/31/2016 $1,638.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $26,459.00
2 12/31/2019 $124,452.00
3 9/30/2019 $117,918.00
4 6/30/2019 $76,338.00
5 3/31/2019 $56,881.00
6 12/31/2018 $7,586.00
7 9/30/2018 $4,053.00
8 6/30/2018 $1,112.00
9 3/31/2018 $2,578.00
10 12/31/2017 $211,725.00
11 9/30/2017 $164,404.00
12 6/30/2017 $20,546.00
13 3/31/2017 $105,231.00
14 12/31/2016 $514,520.00
15 3/31/2016 $128,120.00
16 12/31/2015 $614,519.00
17 3/31/2015 $542,391.00
18 12/31/2014 $1,691,158.00
19 9/30/2014 $537,577.00
20 6/30/2014 $494,850.00
21 3/31/2014 $273,500.00
22 12/31/2013 $18,089,258.00
23 9/30/2013 $17,848,548.00
24 6/30/2013 $1,118,073.00
25 3/31/2013 $320,419.00
26 12/31/2012 $3,042,689.00
27 9/30/2012 $1,999,527.00
28 6/30/2012 $1,555,870.00
29 3/31/2012 $14,598,659.00
30 12/31/2011 $4,163,376.00
31 9/30/2011 $731,371.00
32 6/30/2011 $1,181,081.00
33 3/31/2011 $1,915,533.00
34 12/31/2010 $4,629,985.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $-179,985.00
2 12/31/2018 $-1,400,441.00
3 12/31/2017 $-1,765,004.00
4 12/31/2016 $-2,184,472.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 --
2 9/30/2019 $14.00
3 6/30/2019 $71.00
4 3/31/2019 $127.00
5 12/31/2018 $184.00
6 9/30/2018 $241.00
7 6/30/2018 $297.00
8 3/31/2018 $354.00
9 12/31/2017 $410.00
10 12/31/2016 $637.00
11 3/31/2016 $265,732.00
12 12/31/2015 $274,654.00
13 12/31/2014 $342,376.00
14 9/30/2014 $323,819.00
15 6/30/2014 $416,467.00
16 3/31/2014 $528,100.00
17 12/31/2013 $619,274.00
18 9/30/2013 $711,823.00
19 6/30/2013 $816,823.00
20 3/31/2013 $919,789.00
21 12/31/2012 $990,233.00
22 9/30/2012 $970,571.00
23 6/30/2012 $1,010,742.00
24 3/31/2012 $1,107,084.00
25 12/31/2011 $1,202,668.00
26 12/31/2010 $1,245,384.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-89,619,404.00
2 12/31/2019 $-29,518,707.00
3 9/30/2019 $-29,505,252.00
4 6/30/2019 $-29,422,174.00
5 3/31/2019 $-29,399,030.00
6 12/31/2018 $-29,338,722.00
7 9/30/2018 $-29,101,519.00
8 6/30/2018 $-28,657,527.00
9 3/31/2018 $-28,161,846.00
10 12/31/2017 $-27,938,281.00
11 12/31/2016 $-26,173,277.00
12 3/31/2016 $-24,064,078.00
13 12/31/2015 $-23,701,207.00
14 12/31/2014 $-21,416,837.00
15 9/30/2014 $-55,183,554.00
16 6/30/2014 $-54,408,357.00
17 3/31/2014 $-53,416,793.00
18 12/31/2013 $-52,039,469.00
19 9/30/2013 $-49,563,664.00
20 6/30/2013 $-47,368,363.00
21 3/31/2013 $-44,805,193.00
22 12/31/2012 $-42,777,040.00
23 9/30/2012 $-37,966,179.00
24 6/30/2012 $-36,068,952.00
25 3/31/2012 $-33,715,064.00
26 12/31/2011 $-29,821,550.00
27 12/31/2010 $-17,550,679.00
Financials: RevenueRecognitionMilestoneMethodRevenueRecognized
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 $148,478.00
9 9/30/2017 $148,478.00
10 6/30/2017 --
11 3/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-560,247.00
2 12/31/2019 $-2,087,461.00
3 9/30/2019 $-2,104,411.00
4 6/30/2019 $-2,079,236.00
5 3/31/2019 $-2,081,887.00
6 12/31/2018 $-2,073,852.00
7 9/30/2018 $-1,898,992.00
8 6/30/2018 $-1,455,000.00
9 3/31/2018 $-1,771,231.00
10 12/31/2017 $-2,179,666.00
11 9/30/2017 $508,987.00
12 8/31/2017 $508,987.00
13 6/30/2017 $-2,394,569.00
14 3/31/2017 $-2,854,178.00
15 12/31/2016 $-2,706,000.00
16 3/31/2016 $394,885.00
17 12/31/2015 $450,652.00
18 12/31/2014 $47,492.00
19 9/30/2014 $1,950,248.00
20 6/30/2014 $2,186,853.00
21 3/31/2014 $2,664,193.00
22 12/31/2013 $2,680,504.00
23 9/30/2013 $2,205,574.00
24 6/30/2013 $2,974,958.00
25 3/31/2013 $3,273,945.00
26 12/31/2012 $3,087,979.00
27 9/30/2012 $4,131,860.00
28 6/30/2012 $5,469,888.00
29 3/31/2012 $5,764,554.00
30 12/31/2011 $548,027.00
31 12/31/2010 $642,608.00
32 12/31/2009 $-1,331,336.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-2,087,461.00
2 12/31/2018 $-2,073,852.00
3 12/31/2017 $-2,179,666.00
4 12/31/2016 $-2,706,001.00
5 12/31/2015 $-51,807.00
Financials: StockIssued1
Date Value
1 3/31/2020 $1,593,348.00
2 3/31/2019 --
3 3/31/2016 $33,160.00
4 3/31/2015 $492,151.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $34,562.00
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 12/31/2013 $30,000.00
5 12/31/2012 $65,667.00
6 9/30/2012 $65,667.00
7 6/30/2012 $65,667.00
8 3/31/2012 $65,667.00
9 12/31/2010 $75,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 3/31/2020 $1,593,348.00
2 12/31/2018 --
3 9/30/2018 $90,000.00
4 6/30/2018 $90,000.00
5 3/31/2018 $90,000.00
6 12/31/2017 $450,000.00
7 9/30/2017 $2,259,000.00
8 8/31/2017 $1,809,000.00
9 6/30/2017 $450,000.00
10 12/31/2016 --
11 12/31/2014 $307,063.00
12 12/31/2012 --
13 12/31/2011 $24,826.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $12,520,419.00
2 12/31/2019 $8,847,276.00
3 9/30/2019 $8,819,716.00
4 6/30/2019 $8,779,057.00
5 3/31/2019 $8,779,057.00
6 12/31/2018 $7,594,308.00
7 9/30/2018 $8,779,057.00
8 6/30/2018 $8,779,057.00
9 3/31/2018 $3,974,242.00
10 12/31/2017 $2,719,593.00
11 9/30/2017 $3,432,531.00
12 6/30/2017 $1,485,519.00
13 3/31/2017 $862,439.00
14 12/31/2016 $1,048,357.00
15 3/31/2016 $159,104,396.00
16 12/31/2015 $23,652,991.00
17 3/31/2015 $157,859,347.00
18 12/31/2014 $39,769,016.00
19 9/30/2014 $4,649,358,674.00
20 6/30/2014 $633,109,597.00
21 3/31/2014 $3,077,127,829.00
22 12/31/2013 $411,760,119.00
23 9/30/2013 $369,822,883.00
24 6/30/2013 $333,860,732.00
25 3/31/2013 $882,810,371.00
26 12/31/2012 $274,984,486.00
27 9/30/2012 $638,568,479.00
28 6/30/2012 $647,990,623.00
29 3/31/2012 $585,636,159.00
30 12/31/2011 $332,290,119.00
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