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

Business Address

9466 GEORGIA AVENUE #124

SILVER SPRING, MD US 20901

Mailing Address

9466 GEORGIA AVENUE #124

SILVER SPRING, MD US 20901
Phone Number: 202-430-6576 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,351.00
2 12/31/2019 $28,324.00
3 9/30/2019 $61,647.00
4 6/30/2019 $104,759.00
5 3/31/2019 $168,909.00
6 12/31/2018 $14,244.00
7 9/30/2018 $127,009.00
8 6/30/2018 $69,067.00
9 3/31/2018 $30,395.00
10 12/31/2017 $75,997.00
11 9/30/2017 $491,960.00
12 6/30/2017 $339,776.00
13 3/31/2017 $965,837.00
14 12/31/2016 $770,497.00
15 9/30/2016 $640,763.00
16 12/31/2015 $402,464.00
17 9/30/2015 $12,250.00
18 6/30/2015 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $750.00
2 6/30/2019 $750.00
3 6/30/2018 --
4 6/30/2014 $15,396.00
5 12/31/2013 $265,648.00
6 12/31/2012 $274,352.00
7 6/30/2012 $15,396.00
8 3/31/2012 --
9 12/31/2011 --
10 9/30/2011 --
11 6/30/2011 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $10,400.00
2 6/30/2019 $12,023.00
3 3/31/2019 $5,950.00
4 12/31/2018 $5,950.00
5 9/30/2018 $5,235.00
6 6/30/2018 $9,000.00
7 3/31/2018 $5,200.00
8 12/31/2017 $4,500.00
9 9/30/2017 $3,000.00
10 6/30/2017 $10,000.00
11 3/31/2017 $3,000.00
12 12/31/2016 $3,000.00
13 9/30/2016 $3,000.00
14 6/30/2016 $9,755.00
15 3/31/2016 $10,600.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $9,485.00
20 6/30/2014 $9,485.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 $4,736,449.00
24 6/30/2013 $9,485.00
25 6/30/2012 --
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $407,526.00
2 12/31/2019 $416,935.00
3 9/30/2019 $16,816.00
4 6/30/2019 $214,864.00
5 12/31/2018 $104,902.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $117,186,998.00
2 12/31/2019 $116,780,174.00
3 9/30/2019 $116,647,537.00
4 6/30/2019 $1,009,713.00
5 3/31/2019 $1,009,713.00
6 12/31/2018 $115,074,655.00
7 9/30/2018 $1,009,713.00
8 6/30/2018 $1,009,713.00
9 3/31/2018 $114,661,930.00
10 12/31/2017 $114,667,080.00
11 9/30/2017 $109,624,828.00
12 6/30/2017 $1,009,713.00
13 3/31/2017 $98,120,692.00
14 12/31/2016 $23,785,756.00
15 9/30/2016 $1,009,713.00
16 6/30/2016 $1,009,713.00
17 3/31/2016 $21,831,518.00
18 12/31/2015 $21,994,382.00
19 9/30/2015 $21,761,856.00
20 6/30/2015 $1,006,713.00
21 3/31/2015 $16,354,150.00
22 12/31/2014 $14,594,677.00
23 9/30/2014 $778,630.00
24 6/30/2014 $5,041,304.00
25 3/31/2014 $770,360.00
26 12/31/2013 $-93,198.00
27 9/30/2013 $752,730.00
28 6/30/2013 $748,730.00
29 3/31/2013 $728,796.00
30 12/31/2012 $724,796.00
31 9/30/2012 $720,796.00
32 6/30/2012 $716,796.00
33 3/31/2012 $712,896.00
34 12/31/2011 $708,896.00
35 9/30/2011 $704,796.00
36 6/30/2011 $700,796.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2019 $104,493.00
2 9/30/2019 $54,493.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
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 $3,000.00
13 3/31/2016 $3,000.00
14 12/31/2015 $3,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $9,000.00
4 12/31/2016 $11,000.00
5 12/31/2015 $15,000.00
6 12/31/2014 $94,820.00
7 9/30/2014 $26,241.00
8 6/30/2014 $63,456.00
9 3/31/2014 $17,897.00
10 12/31/2013 $5,052.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $16,606.00
2 12/31/2019 $64,345.00
3 9/30/2019 $39,741.00
4 3/31/2019 --
5 12/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,148,775.00
2 12/31/2019 $4,810,468.00
3 9/30/2019 $2,007,761.00
4 6/30/2019 $1,425,803.00
5 3/31/2019 $1,425,793.00
6 12/31/2018 $2,151,357.00
7 9/30/2018 $67,391,878.00
8 6/30/2018 $67,947,434.00
9 3/31/2018 $72,065,434.00
10 12/31/2017 $77,240,834.00
11 9/30/2017 $224,206,694.00
12 6/30/2017 $338,077,845.00
13 3/31/2017 $331,458,925.00
14 12/31/2016 $427,734,547.00
15 9/30/2016 $423,353,662.00
16 6/30/2016 $1,933,315,273.00
17 3/31/2016 $34,036,685.00
18 12/31/2015 $567,278.00
19 9/30/2015 $35,441,679.00
20 6/30/2015 $35,441,679.00
21 3/31/2015 $24,150,000.00
22 12/31/2014 $15,525,000.00
Financials: Assets
Date Value
1 3/31/2020 $466,317.00
2 12/31/2019 $421,353.00
3 9/30/2019 $543,165.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $63,153.00
7 9/30/2018 $33,964.00
8 6/30/2018 --
9 3/31/2018 $378,887.00
10 12/31/2017 $589,424.00
11 9/30/2017 $29,567.00
12 6/30/2017 $2,263.00
13 3/31/2017 $6,425.00
14 12/31/2016 $98,071.00
15 9/30/2016 $2,313.00
16 6/30/2016 $1,978.00
17 3/31/2016 $571,757.00
18 12/31/2015 $3,232,853.00
19 9/30/2015 $7,925.00
20 6/30/2015 --
21 3/31/2015 $558,720.00
22 12/31/2014 $273,802.00
23 9/30/2014 $978,455.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $35,567.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: AssetsCurrent
Date Value
1 3/31/2020 $465,312.00
2 12/31/2019 $420,009.00
3 9/30/2019 $541,479.00
4 6/30/2019 $610,746.00
5 3/31/2019 $80,419.00
6 12/31/2018 $60,450.00
7 9/30/2018 $30,919.00
8 6/30/2018 $240,428.00
9 3/31/2018 $377,774.00
10 12/31/2017 $588,189.00
11 9/30/2017 $26,323.00
12 6/30/2017 $45,495.00
13 3/31/2017 $4,540.00
14 12/31/2016 $95,267.00
15 9/30/2016 $9,496.00
16 6/30/2016 $86,549.00
17 3/31/2016 $126,555.00
18 12/31/2015 $150,473.00
19 9/30/2015 $175,556.00
20 6/30/2015 $403,917.00
21 3/31/2015 $62,057.00
22 12/31/2014 $68,097.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $1,523,775.00
26 12/31/2013 $32,011.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $1,005.00
2 12/31/2019 $1,344.00
3 9/30/2019 $1,686.00
4 6/30/2019 $2,029.00
5 3/31/2019 $2,368.00
6 12/31/2018 $2,703.00
7 9/30/2018 $3,045.00
8 6/30/2018 $3,388.00
9 3/31/2018 $1,113.00
10 12/31/2017 $1,235.00
11 9/30/2017 $3,244.00
12 6/30/2017 $3,368.00
13 3/31/2017 $1,885.00
14 12/31/2016 $2,804.00
15 9/30/2016 $28,204.00
16 6/30/2016 $39,493.00
17 3/31/2016 $445,202.00
18 12/31/2015 $3,082,380.00
19 9/30/2015 $2,128,269.00
20 6/30/2015 $2,067,726.00
21 3/31/2015 $496,663.00
22 12/31/2014 $205,705.00
23 9/30/2014 $417,042.00
24 6/30/2014 $308,035.00
25 3/31/2014 $165,513.00
26 12/31/2013 $3,556.00
27 12/31/2012 $406,076.00
Financials: Cash
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 --
6 3/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 --
12 9/30/2012 --
13 6/30/2012 --
14 3/31/2012 --
15 12/31/2011 --
16 9/30/2011 --
17 6/30/2011 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $278,566.00
2 12/31/2019 $143,098.00
3 9/30/2019 $296,553.00
4 6/30/2019 $560,432.00
5 3/31/2019 $77,086.00
6 12/31/2018 $52,117.00
7 9/30/2018 $2,074.00
8 6/30/2018 --
9 3/31/2018 $167,037.00
10 12/31/2017 $5,568.00
11 9/30/2017 $5,943.00
12 6/30/2017 $2,263.00
13 3/31/2017 $4,341.00
14 12/31/2016 $95,068.00
15 9/30/2016 --
16 6/30/2016 $1,978.00
17 3/31/2016 $62,560.00
18 12/31/2015 $124,535.00
19 9/30/2015 $7,925.00
20 6/30/2015 --
21 3/31/2015 $3,697.00
22 12/31/2014 $5,403.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $1,409,131.00
26 12/31/2013 $9,052.00
27 9/30/2013 --
28 7/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $70,289.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 9/30/2010 --
41 6/30/2010 --
42 3/31/2005 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $24,969.00
4 12/31/2018 $-251,217.00
5 9/30/2018 --
6 6/30/2018 $-2,263.00
7 3/31/2018 $-136,297.00
8 12/31/2017 $208,266.00
9 9/30/2017 $3,732.00
10 6/30/2017 $285.00
11 3/31/2017 $-90,727.00
12 12/31/2016 $-29,467.00
13 9/30/2016 $335.00
14 6/30/2016 $-57,936.00
15 3/31/2016 $-61,975.00
16 12/31/2015 $119,132.00
17 9/30/2015 $86,220.00
18 6/30/2015 --
19 3/31/2015 $-1,706.00
20 12/31/2014 $-3,649.00
21 9/30/2014 $102,559.00
22 6/30/2014 $713,163.00
23 3/31/2014 --
24 12/31/2013 $9,052.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 9/30/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $278,566.00
2 12/31/2019 $143,098.00
3 9/30/2019 $296,553.00
4 6/30/2019 $560,432.00
5 3/31/2019 $77,086.00
6 12/31/2018 $52,117.00
7 9/30/2018 $2,074.00
8 6/30/2018 $32,440.00
9 12/31/2017 $303,334.00
10 12/31/2016 $95,068.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $135,468.00
2 12/31/2019 $90,981.00
3 9/30/2019 $244,436.00
4 6/30/2019 $508,315.00
5 3/31/2019 $24,969.00
6 12/31/2018 $-251,217.00
7 9/30/2018 $-301,260.00
8 6/30/2018 $-270,894.00
9 12/31/2017 $208,266.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2013 $20,778.00
6 12/31/2012 $6,413.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $53,000.00
4 12/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
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 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 10/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 9/30/2011 $0.00
37 6/30/2011 $0.00
38 4/30/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $975,000,000.00
2 12/31/2019 $975,000,000.00
3 9/30/2019 $975,000,000.00
4 6/30/2019 $975,000,000.00
5 3/31/2019 $975,000,000.00
6 12/31/2018 $975,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $975,000,000.00
10 12/31/2017 $975,000,000.00
11 9/30/2017 $975,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $975,000,000.00
14 12/31/2016 $975,000,000.00
15 9/30/2016 $975,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $16,250,000.00
19 9/30/2015 $975,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $975,000,000.00
23 9/30/2014 $975,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $975,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 9/30/2011 $75,000,000.00
36 6/30/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $26,018,154.00
2 12/31/2019 $19,831,521.00
3 9/30/2019 $18,884,424.00
4 6/30/2019 $260,983.00
5 3/31/2019 $13,240,765.00
6 12/31/2018 $12,515,201.00
7 9/30/2018 $260,983.00
8 6/30/2018 $260,983.00
9 3/31/2018 $368,219,169.00
10 12/31/2017 $363,043,769.00
11 9/30/2017 $187,025,438.00
12 6/30/2017 $260,983.00
13 3/31/2017 $41,924,720.00
14 12/31/2016 $16,095,929.00
15 9/30/2016 $965,756,004.00
16 7/31/2016 $16,095,929.00
17 6/30/2016 $236,946,578.00
18 3/31/2016 $170,480,545.00
19 12/31/2015 $2,841,342.00
20 9/30/2015 $170,198,077.00
21 6/30/2015 $260,983.00
22 3/31/2015 $161,277,132.00
23 12/31/2014 $153,186,804.00
24 9/30/2014 $260,983.00
25 6/30/2014 $260,983.00
26 3/31/2014 $260,983.00
27 12/31/2013 $100,773,923.00
28 9/30/2013 $160,950.00
29 6/30/2013 $160,950.00
30 3/31/2013 $16,095,000.00
31 12/31/2012 $47,220,000.00
32 9/30/2012 $6,095,000.00
33 6/30/2012 $6,095,000.00
34 3/31/2012 $6,095,000.00
35 12/31/2011 $6,095,000.00
36 9/30/2011 $6,095,000.00
37 6/30/2011 $6,095,000.00
38 4/30/2010 $48,330,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $26,018,154.00
2 12/31/2019 $19,831,521.00
3 9/30/2019 $18,884,424.00
4 6/30/2019 $260,983.00
5 3/31/2019 $260,983.00
6 12/31/2018 $12,515,201.00
7 9/30/2018 $260,983.00
8 6/30/2018 $260,983.00
9 3/31/2018 $368,219,169.00
10 12/31/2017 $363,043,769.00
11 9/30/2017 $187,025,438.00
12 6/30/2017 $260,983.00
13 3/31/2017 $41,924,720.00
14 12/31/2016 $16,095,929.00
15 9/30/2016 $260,983.00
16 7/31/2016 $16,095,929.00
17 6/30/2016 $236,946,578.00
18 3/31/2016 $260,983.00
19 12/31/2015 $2,841,342.00
20 9/30/2015 $260,983.00
21 6/30/2015 $169,721,077.00
22 3/31/2015 $161,277,132.00
23 12/31/2014 $153,186,804.00
24 9/30/2014 $145,669,504.00
25 6/30/2014 $260,983.00
26 12/31/2013 $100,773,923.00
27 6/30/2011 $6,095,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $26,017.00
2 12/31/2019 $19,830.00
3 9/30/2019 $18,885.00
4 6/30/2019 $261.00
5 3/31/2019 $13,240.00
6 12/31/2018 $12,515.00
7 9/30/2018 $372,606.00
8 6/30/2018 $261.00
9 3/31/2018 $368,219.00
10 12/31/2017 $363,044.00
11 9/30/2017 $187,026.00
12 6/30/2017 $261.00
13 3/31/2017 $42,325.00
14 12/31/2016 $16,097.00
15 9/30/2016 $261.00
16 6/30/2016 $261.00
17 3/31/2016 $170,480.00
18 12/31/2015 $2,842.00
19 9/30/2015 $170,198.00
20 6/30/2015 $261.00
21 3/31/2015 $161,277.00
22 12/31/2014 $153,187.00
23 9/30/2014 $153,187.00
24 6/30/2014 $261.00
25 3/31/2014 $261.00
26 12/31/2013 $100,774.00
27 9/30/2013 $161.00
28 6/30/2013 $161.00
29 3/31/2013 $6,095.00
30 12/31/2012 $544,303.00
31 9/30/2012 $6,095.00
32 6/30/2012 $6,095.00
33 3/31/2012 $6,095.00
34 12/31/2011 $6,095.00
35 9/30/2011 $6,095.00
36 6/30/2011 $6,095.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $5,175.00
5 6/30/2018 $5,175.00
6 3/31/2018 $5,175.00
7 12/31/2017 --
8 9/30/2017 $76,525.00
9 6/30/2017 $32,403.00
10 3/31/2017 $6,340.00
11 12/31/2016 $-4,208,546.00
12 9/30/2016 --
13 6/30/2016 $890,179.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $176,460.00
2 12/31/2019 $159,854.00
3 9/30/2019 $53,221.00
4 12/31/2018 --
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $104,493.00
2 9/30/2019 $54,493.00
3 12/31/2018 --
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $53,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $15,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,436,050.00
2 12/31/2018 $1,163,032.00
3 12/31/2017 $1,385,309.00
4 12/31/2016 $3,118,124.00
5 12/31/2015 $9,190,413.00
6 12/31/2014 $5,633,217.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 6/30/2012 --
8 6/30/2011 --
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 9/30/2013 --
22 6/30/2013 --
23 6/30/2012 --
24 6/30/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,436,050.00
2 12/31/2018 $1,163,032.00
3 12/31/2017 $1,689,152.00
4 12/31/2016 $2,430,727.00
5 12/31/2015 $1,177,872.00
6 12/31/2014 $455,491.00
7 6/30/2012 $340,517.00
8 6/30/2011 $340,517.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,478.00
5 12/31/2015 $316,736.00
6 12/31/2014 --
7 6/30/2012 --
8 6/30/2011 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,436,050.00
2 12/31/2018 $1,163,032.00
3 12/31/2017 $1,689,152.00
4 12/31/2016 $3,118,124.00
5 12/31/2015 $9,190,413.00
6 12/31/2014 $5,633,217.00
7 6/30/2012 $340,517.00
8 6/30/2011 $340,517.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 9/30/2019 $-126,821.00
2 6/30/2019 $128,855.00
3 3/31/2019 $151,392.00
4 12/31/2018 $151,392.00
5 9/30/2018 $149,312.00
6 6/30/2018 $147,558.00
7 3/31/2018 $140,244.00
8 12/31/2017 $142,505.00
9 9/30/2017 $140,791.00
10 6/30/2017 $139,586.00
11 3/31/2017 $137,861.00
12 12/31/2016 $136,316.00
13 9/30/2016 $135,259.00
14 6/30/2016 $134,021.00
15 3/31/2016 $132,042.00
16 12/31/2015 $130,879.00
17 9/30/2015 $129,584.00
18 6/30/2015 $127,071.00
19 9/30/2014 $350,002.00
20 6/30/2014 $117,688.00
21 9/30/2013 $350,002.00
22 6/30/2013 $350,002.00
23 6/30/2012 $350,002.00
24 6/30/2011 $340,517.00
Financials: Depreciation
Date Value
1 3/31/2020 $339.00
2 12/31/2019 $1,359.00
3 9/30/2019 $1,017.00
4 3/31/2019 $335.00
5 12/31/2018 $1,130.00
6 9/30/2018 $788.00
7 12/31/2016 $177,000.00
8 9/30/2016 $177,000.00
9 6/30/2016 $177,000.00
10 3/31/2016 $95,000.00
11 12/31/2015 $298,000.00
12 9/30/2015 $201,905.00
13 6/30/2015 $68,000.00
14 3/31/2015 $333.00
15 12/31/2014 $22,000.00
16 9/30/2014 $2,011.00
17 6/30/2014 $623.00
18 3/31/2014 $46,600.00
19 12/31/2013 $444.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $1,017.00
2 6/30/2019 $674.00
3 3/31/2019 $335.00
4 12/31/2018 $1,130.00
5 9/30/2018 $788.00
6 6/30/2018 $445.00
7 3/31/2018 $122.00
8 12/31/2017 $1,169.00
9 9/30/2017 $1,044.00
10 6/30/2017 $920.00
11 3/31/2017 $919.00
12 12/31/2016 $182,037.00
13 9/30/2016 $181,134.00
14 6/30/2016 $179,845.00
15 3/31/2016 $94,845.00
16 12/31/2015 $298,797.00
17 9/30/2015 $205,240.00
18 6/30/2015 $115,791.00
19 3/31/2015 $47,359.00
20 12/31/2014 $26,683.00
21 9/30/2014 $5,913.00
22 6/30/2014 $2,657.00
23 3/31/2014 $333.00
24 12/31/2013 $444.00
25 12/31/2012 $427.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $253,676.00
2 6/30/2019 $242,370.00
3 3/31/2019 $236,388.00
4 12/31/2018 $226,512.00
5 9/30/2018 $217,322.00
6 6/30/2018 $205,202.00
7 3/31/2018 $195,709.00
8 12/31/2017 $191,210.00
9 9/30/2017 $181,711.00
10 6/30/2017 $162,947.00
11 3/31/2017 $158,447.00
12 12/31/2016 $146,647.00
13 9/30/2016 $141,147.00
14 6/30/2016 $126,762.00
15 3/31/2016 $111,676.00
16 12/31/2015 --
17 9/30/2015 $102,676.00
18 6/30/2015 $90,251.00
19 3/31/2015 $21,990.00
20 12/31/2014 $7,990.00
21 12/31/2013 $96,699.00
22 12/31/2012 $261,499.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.11
3 9/30/2019 $-0.02
4 6/30/2019 $-0.02
5 3/31/2019 $-0.03
6 12/31/2018 $-0.07
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-0.37
11 9/30/2017 $-0.64
12 6/30/2017 $0.01
13 3/31/2017 $-1.78
14 12/31/2016 $-4.89
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.06
19 9/30/2015 --
20 6/30/2015 $-0.03
21 3/31/2015 --
22 12/31/2014 $0.02
23 9/30/2014 --
24 6/30/2014 $-0.02
25 3/31/2014 $-0.02
26 12/31/2013 --
27 9/30/2013 $-0.02
28 6/30/2013 $-0.58
29 3/31/2013 $-0.35
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 $-0.26
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 9/30/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
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 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
21 6/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.18
9 12/31/2017 $0.35
10 9/30/2017 $0.15
11 6/30/2017 $0.15
12 3/31/2017 $0.15
13 12/31/2016 $-0.34
14 9/30/2016 $0.15
15 6/30/2016 $0.15
16 3/31/2016 $0.15
17 12/31/2015 $-0.34
18 9/30/2015 $0.15
19 6/30/2015 $0.15
20 12/31/2014 $-0.34
21 6/30/2014 $0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 9/30/2019 $-0.21
3 6/30/2019 $-0.21
4 3/31/2019 $-0.21
5 12/31/2018 --
6 9/30/2018 $-0.21
7 6/30/2018 $-0.21
8 3/31/2018 $-0.18
9 12/31/2017 $-0.11
10 9/30/2017 $-0.15
11 6/30/2017 $-0.15
12 3/31/2017 $-0.15
13 12/31/2016 $0.39
14 9/30/2016 $-0.15
15 6/30/2016 $-0.15
16 3/31/2016 $-0.15
17 12/31/2015 $0.35
18 9/30/2015 $-0.15
19 6/30/2015 $-0.15
20 12/31/2014 $0.38
21 6/30/2014 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.12
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.27
2 12/31/2018 $0.27
3 12/31/2017 $0.40
4 12/31/2016 --
5 12/31/2015 $0.04
6 12/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.06
3 12/31/2017 $-0.05
4 12/31/2016 $-0.05
5 12/31/2015 $-0.05
6 12/31/2014 $-0.05
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 $-959.00
2 9/30/2019 $-523.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $163,749.00
6 9/30/2018 $158,194.00
7 6/30/2018 $18,926.00
8 3/31/2018 $92,213.00
9 12/31/2017 $299,092.00
10 9/30/2017 $-11.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $270,528.00
2 12/31/2019 $1,422,394.00
3 9/30/2019 $803,075.00
4 6/30/2019 $551,636.00
5 3/31/2019 $251,964.00
6 12/31/2018 $986,525.00
7 9/30/2018 $155.00
8 6/30/2018 $489,792.00
9 3/31/2018 $255,663.00
10 12/31/2017 $1,564,851.00
11 9/30/2017 $605,872.00
12 6/30/2017 $394,408.00
13 3/31/2017 $179,386.00
14 12/31/2016 $1,309,014.00
15 9/30/2016 $969,101.00
16 6/30/2016 $5,988.00
17 3/31/2016 $399,802.00
18 12/31/2015 $8,097,322.00
19 9/30/2015 $7,814,548.00
20 6/30/2015 $3,654,087.00
21 3/31/2015 $1,606,947.00
22 12/31/2014 $14,220,905.00
23 9/30/2014 $2,458,086.00
24 6/30/2014 $4,177,151.00
25 3/31/2014 $1,546,821.00
26 12/31/2013 $2,089.00
27 12/31/2012 $319,399.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 $41,000.00
2 12/31/2015 --
3 12/31/2014 $144,796.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2019 $-40,941.00
2 3/31/2019 $-28,136.00
3 12/31/2018 $-9,905.00
4 9/30/2018 $-8,355.00
5 6/30/2018 $-43,518.00
6 3/31/2018 $-30,225.00
7 12/31/2017 $-11,426.00
8 9/30/2017 $-8,032.00
9 6/30/2017 $-36,145.00
10 3/31/2017 $-24,645.00
11 12/31/2016 $-14,341.00
12 9/30/2016 $-7,295.00
13 6/30/2016 $-47,288.00
14 3/31/2016 $-7,750.00
15 12/31/2015 $-25,385.00
16 9/30/2015 $-16,750.00
17 6/30/2015 $-62,553.00
18 3/31/2015 $-51,932.00
19 12/31/2014 $-41,281.00
20 9/30/2014 $-25,094.00
21 3/31/2012 $-4,000.00
22 12/31/2011 $-4,000.00
23 9/30/2011 $-4,000.00
24 3/31/2011 $-12,000.00
25 12/31/2010 $-8,000.00
26 9/30/2010 $-4,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-9,683.00
2 9/30/2018 $-8,355.00
3 12/31/2013 $88,671.00
4 12/31/2012 $-25,141.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-9,683.00
2 9/30/2018 $-8,355.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
27 9/30/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 --
2 6/30/2019 $750.00
3 9/30/2018 --
4 6/30/2018 $-6,930.00
5 9/30/2017 --
6 6/30/2017 $-539,313.00
7 3/31/2017 $84,619.00
8 12/31/2016 $140,233.00
9 9/30/2016 --
10 6/30/2016 $-104,439.00
11 3/31/2016 $-89,512.00
12 12/31/2015 $391,258.00
13 9/30/2015 $292,906.00
14 6/30/2015 $131,895.00
15 3/31/2015 $68,091.00
16 12/31/2014 $246,740.00
17 9/30/2014 $125,007.00
18 6/30/2014 $209,823.00
19 3/31/2014 $53,934.00
20 12/31/2013 $6,603.00
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 $-15,396.00
27 3/31/2011 --
28 12/31/2010 --
29 9/30/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-4,973.00
2 12/31/2019 $11,423.00
3 9/30/2019 $65,376.00
4 6/30/2019 $90,515.00
5 3/31/2019 $49,763.00
6 12/31/2018 $43,149.00
7 9/30/2018 $51,012.00
8 6/30/2018 $-6,930.00
9 3/31/2018 $-45,602.00
10 12/31/2017 $-673,729.00
11 9/30/2017 $-387,129.00
12 6/30/2017 $-539,313.00
13 3/31/2017 $84,619.00
14 12/31/2016 $140,233.00
15 9/30/2016 $260,499.00
16 3/31/2016 $10,600.00
17 12/31/2015 $7,350.00
18 9/30/2015 $12,250.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $-1,623.00
2 6/30/2019 $3,023.00
3 3/31/2019 $-3,050.00
4 12/31/2018 $-3,050.00
5 9/30/2018 $-3,765.00
6 6/30/2018 $-1,000.00
7 3/31/2018 $-4,800.00
8 12/31/2017 $-5,500.00
9 9/30/2017 $-7,000.00
10 6/30/2017 $245.00
11 3/31/2017 $-6,755.00
12 12/31/2016 $-6,755.00
13 9/30/2016 $-6,755.00
14 6/30/2016 $9,755.00
15 3/31/2016 $10,600.00
16 12/31/2015 $7,350.00
17 9/30/2015 $12,250.00
18 6/30/2015 --
19 12/31/2012 $9,485.00
20 12/31/2011 --
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $-9,409.00
2 12/31/2019 $312,033.00
3 9/30/2019 $-88,086.00
4 6/30/2019 $109,962.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 12/31/2015 --
7 6/30/2015 $62,553.00
8 12/31/2014 --
9 9/30/2014 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-15,740.00
2 12/31/2019 $15,675.00
3 9/30/2019 $27,891.00
4 6/30/2019 $41,981.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-59,403.00
7 9/30/2018 $-54,403.00
8 6/30/2018 $597.00
9 3/31/2018 $6,108.00
10 12/31/2017 $67,736.00
11 9/30/2017 $20,378.00
12 6/30/2017 $28,019.00
13 3/31/2017 --
14 12/31/2016 $8,902.00
15 9/30/2016 $394.00
16 6/30/2016 $-6,824.00
17 3/31/2016 $5,796.00
18 12/31/2015 $-37,752.00
19 9/30/2015 $-24,027.00
20 6/30/2015 $7,923.00
21 3/31/2015 $-8,238.00
22 12/31/2014 $46,654.00
23 9/30/2014 $88,699.00
Financials: InterestAndOtherIncome
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: InterestExpense
Date Value
1 12/31/2019 $20,630.00
2 9/30/2019 $45,553.00
3 6/30/2019 $12,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 $-7,420.00
11 9/30/2015 $8,073.00
12 9/30/2014 $-1,709.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $40,000.00
2 6/30/2019 $12,000.00
3 3/31/2019 $6,000.00
4 9/30/2015 $8,073.00
5 6/30/2015 $5,782.00
6 3/31/2015 $3,499.00
7 9/30/2014 $-1,709.00
8 6/30/2014 --
9 3/31/2014 --
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $22,628.00
2 12/31/2019 $86,142.00
3 3/31/2019 $6,000.00
4 12/31/2018 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $17,973.00
2 6/30/2019 $13,000.00
3 3/31/2019 $7,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $264,826.00
2 6/30/2019 $255,143.00
3 3/31/2019 $242,338.00
4 12/31/2018 $232,462.00
5 9/30/2018 $222,557.00
6 6/30/2018 $214,202.00
7 3/31/2018 $200,909.00
8 12/31/2017 $195,710.00
9 9/30/2017 $184,711.00
10 6/30/2017 $172,947.00
11 3/31/2017 $161,447.00
12 12/31/2016 $149,647.00
13 9/30/2016 $144,147.00
14 6/30/2016 $136,517.00
15 3/31/2016 $122,276.00
16 12/31/2015 $114,526.00
17 9/30/2015 $114,926.00
18 6/30/2015 $90,251.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $466,317.00
2 12/31/2019 $421,353.00
3 9/30/2019 --
4 6/30/2019 $612,775.00
5 3/31/2019 $82,787.00
6 12/31/2018 $63,153.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $589,424.00
11 9/30/2017 $29,567.00
12 6/30/2017 $2,263.00
13 3/31/2017 $6,425.00
14 12/31/2016 $98,071.00
15 9/30/2016 $2,313.00
16 6/30/2016 $126,042.00
17 3/31/2016 $571,757.00
18 12/31/2015 $3,232,853.00
19 9/30/2015 $2,303,825.00
20 6/30/2015 --
21 3/31/2015 $558,720.00
22 12/31/2014 $273,802.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $35,567.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 6/30/2011 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $607,337.00
2 12/31/2019 $605,113.00
3 9/30/2019 $264,826.00
4 6/30/2019 $255,143.00
5 3/31/2019 $368,909.00
6 12/31/2018 $319,146.00
7 9/30/2018 $127,009.00
8 6/30/2018 $214,202.00
9 3/31/2018 $30,395.00
10 12/31/2017 $75,997.00
11 9/30/2017 $4,833,294.00
12 6/30/2017 $172,947.00
13 3/31/2017 $6,090,644.00
14 12/31/2016 $45,348,638.00
15 9/30/2016 $24,272,260.00
16 6/30/2016 $136,517.00
17 3/31/2016 $5,401,018.00
18 12/31/2015 $6,022,773.00
19 9/30/2015 $3,535,484.00
20 6/30/2015 $90,251.00
21 3/31/2015 $2,137,721.00
22 12/31/2014 $266,120.00
23 9/30/2014 $131,610.00
24 6/30/2014 $9,485.00
25 3/31/2014 $9,485.00
26 12/31/2013 $10,866.00
27 9/30/2013 $9,485.00
28 6/30/2013 $9,485.00
29 3/31/2013 $9,485.00
30 12/31/2012 $9,485.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: ManagementFeeExpense
Date Value
1 9/30/2019 $4,500.00
2 6/30/2019 $18,000.00
3 3/31/2019 $13,500.00
4 12/31/2018 $4,500.00
5 9/30/2018 $4,500.00
6 6/30/2018 $18,000.00
7 3/31/2018 $13,500.00
8 12/31/2017 $4,500.00
9 9/30/2017 $4,500.00
10 6/30/2017 $18,000.00
11 3/31/2017 $13,500.00
12 12/31/2016 $9,000.00
13 9/30/2016 $4,500.00
14 6/30/2016 $18,000.00
15 3/31/2016 $4,500.00
16 12/31/2015 $9,000.00
17 9/30/2015 $4,500.00
18 6/30/2015 $18,000.00
19 3/31/2015 $9,000.00
20 12/31/2014 $9,000.00
21 9/30/2014 $3,000.00
22 6/30/2014 $12,000.00
23 3/31/2014 $9,000.00
24 12/31/2013 $3,000.00
25 9/30/2013 $3,000.00
26 6/30/2013 $12,000.00
27 3/31/2013 $9,000.00
28 12/31/2012 $6,000.00
29 9/30/2012 $3,000.00
30 6/30/2012 $83,843.00
31 3/31/2012 $3,000.00
32 12/31/2011 $3,000.00
33 9/30/2011 $3,000.00
34 6/30/2011 $12,000.00
35 3/31/2011 $9,000.00
36 12/31/2010 $6,000.00
37 9/30/2010 $3,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $2,690.00
2 12/31/2019 $9,989.00
3 9/30/2019 $9,929.00
4 6/30/2019 $60.00
5 3/31/2019 $535.00
6 12/31/2018 $3,644.00
7 9/30/2018 $3,030.00
8 6/30/2018 $2,970.00
9 3/31/2018 $1,485.00
10 12/31/2017 $9,242.00
11 9/30/2017 $3,757.00
12 6/30/2017 $140.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $413,011.00
2 12/31/2019 $1,590,370.00
3 9/30/2019 $1,374,759.00
4 6/30/2019 $913,376.00
5 3/31/2019 $228,370.00
6 12/31/2018 $257,000.00
7 9/30/2018 $12,120.00
8 6/30/2018 $42,255.00
9 3/31/2018 $32,762.00
10 12/31/2017 $1,696,120.00
11 9/30/2017 $871,114.00
12 6/30/2017 $871,114.00
13 3/31/2017 $31,685.00
14 12/31/2016 $411,767.00
15 9/30/2016 $201,024.00
16 6/30/2016 $191,765.00
17 3/31/2016 $21,425.00
18 12/31/2015 $4,142,510.00
19 9/30/2015 $2,780,010.00
20 6/30/2015 $2,780,010.00
21 3/31/2015 $51,932.00
22 12/31/2014 --
23 9/30/2014 $25,094.00
24 6/30/2014 $1,821,000.00
25 3/31/2014 $1,821,000.00
26 12/31/2013 $7,576.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $9,485.00
30 12/31/2012 $9,485.00
31 9/30/2012 --
32 6/30/2012 $-85,391.00
33 3/31/2012 --
34 12/31/2011 $235,000.00
35 9/30/2011 --
36 6/30/2011 $-85,391.00
37 3/31/2011 --
38 12/31/2010 --
39 9/30/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 $-249,923.00
3 6/30/2019 --
4 12/31/2018 $-2,598.00
5 9/30/2018 $-2,598.00
6 6/30/2018 $-2,598.00
7 3/31/2018 --
8 12/31/2017 $400.00
9 9/30/2017 $-1,484.00
10 6/30/2017 $-1,484.00
11 3/31/2017 --
12 12/31/2016 $387,225.00
13 9/30/2016 $348,986.00
14 6/30/2016 $337,087.00
15 3/31/2016 $292,333.00
16 12/31/2015 $-3,226,846.00
17 9/30/2015 $-2,179,178.00
18 6/30/2015 $-2,029,186.00
19 3/31/2015 $-389,839.00
20 12/31/2014 $-765,642.00
21 9/30/2014 --
22 6/30/2014 $-307,136.00
23 3/31/2014 $-162,290.00
24 12/31/2013 $-4,000.00
25 9/30/2013 $-25,000.00
26 6/30/2013 $-25,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $-25,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 $-25,000.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 9/30/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-277,543.00
2 12/31/2019 $-1,124,410.00
3 9/30/2019 $-880,400.00
4 6/30/2019 $-37,168.00
5 3/31/2019 $-203,401.00
6 12/31/2018 $-505,619.00
7 9/30/2018 $-298,662.00
8 6/30/2018 $-44,518.00
9 3/31/2018 $-136,297.00
10 12/31/2017 $-1,488,254.00
11 9/30/2017 $-15,032.00
12 6/30/2017 $-947,421.00
13 3/31/2017 $-90,727.00
14 12/31/2016 $-828,459.00
15 9/30/2016 $-674,545.00
16 6/30/2016 $-586,788.00
17 3/31/2016 $-19,535.00
18 12/31/2015 $-796,532.00
19 9/30/2015 $-514,612.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-1,061,303.00
23 9/30/2014 $-1,149,042.00
24 6/30/2014 $-800,701.00
25 3/31/2014 $-258,631.00
26 12/31/2013 $5,476.00
27 9/30/2013 $-219,485.00
28 6/30/2013 --
29 3/31/2013 $-219,485.00
30 12/31/2012 $-9,485.00
31 9/30/2012 --
32 6/30/2012 $210,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $85,391.00
37 3/31/2011 --
38 12/31/2010 --
39 9/30/2010 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-370,271.00
2 12/31/2019 $-1,640,601.00
3 9/30/2019 $-911,778.00
4 6/30/2019 $-40,941.00
5 3/31/2019 $-258,499.00
6 12/31/2018 $-826,420.00
7 9/30/2018 $-224,849.00
8 6/30/2018 $-43,518.00
9 3/31/2018 $-164,935.00
10 12/31/2017 $-45,464,569.00
11 9/30/2017 $-45,563,617.00
12 6/30/2017 $-36,145.00
13 3/31/2017 $-35,195,544.00
14 12/31/2016 $-44,265,276.00
15 9/30/2016 $-7,295.00
16 6/30/2016 $-28,143,576.00
17 3/31/2016 $-2,039,341.00
18 12/31/2015 $-10,047,036.00
19 9/30/2015 $-8,418,831.00
20 6/30/2015 $-4,599,392.00
21 3/31/2015 $-3,349,546.00
22 12/31/2014 $-14,757,016.00
23 9/30/2014 $-788,376.00
24 6/30/2014 $-276,296.00
25 3/31/2014 $-22,000.00
26 12/31/2013 $17,125.00
27 9/30/2013 $-4,000.00
28 6/30/2013 $-758,376.00
29 3/31/2013 $-4,000.00
30 12/31/2012 $-4,749,934.00
31 9/30/2012 $-4,000.00
32 6/30/2012 $-16,000.00
33 3/31/2012 $-12,000.00
34 12/31/2011 $-4,000.00
35 9/30/2011 $-710,891.00
36 6/30/2011 $-16,000.00
37 3/31/2011 $-12,000.00
38 12/31/2010 $-8,000.00
39 9/30/2010 $-4,000.00
40 6/30/2010 $-16,000.00
41 6/30/2009 $-419,325.00
42 6/30/2008 $-189,550.00
43 6/30/2007 $-23,754.00
44 6/30/2006 $-48,096.00
45 6/30/2005 $-9,562.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-370,271.00
2 12/31/2019 $-1,736,309.00
3 9/30/2019 $-347,547.00
4 6/30/2019 $-305,732.00
5 3/31/2019 $-354,207.00
6 12/31/2018 $-832,020.00
7 9/30/2018 $-606,472.00
8 6/30/2018 $-381,623.00
9 3/31/2018 $-164,935.00
10 12/31/2017 $-45,464,569.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-97,053.00
2 12/31/2019 $-208,218.00
3 9/30/2019 $-98,774.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $163,749.00
7 9/30/2018 $158,194.00
8 6/30/2018 $111,139.00
9 3/31/2018 $92,213.00
10 12/31/2017 $-43,894,796.00
11 9/30/2017 $-44,961,139.00
12 6/30/2017 $-34,212,862.00
13 3/31/2017 $-35,019,279.00
14 12/31/2016 $-42,808,992.00
15 9/30/2016 $3,450,775.00
16 6/30/2016 $-27,556,150.00
17 3/31/2016 $-1,721,410.00
18 12/31/2015 $-1,848,737.00
19 9/30/2015 $-509,467.00
20 6/30/2015 $-1,046,024.00
21 3/31/2015 $-1,508,313.00
22 12/31/2014 $204,957.00
23 9/30/2014 $206,666.00
24 6/30/2014 $204,957.00
25 3/31/2014 $109,000.00
26 12/31/2013 --
27 12/31/2012 $4,301.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $273,218.00
2 12/31/2019 $1,432,383.00
3 9/30/2019 $813,004.00
4 6/30/2019 $552,231.00
5 3/31/2019 $252,499.00
6 12/31/2018 $990,169.00
7 9/30/2018 $8,355.00
8 6/30/2018 $235,614.00
9 3/31/2018 $257,148.00
10 12/31/2017 $1,574,093.00
11 9/30/2017 $606,958.00
12 6/30/2017 $215,102.00
13 3/31/2017 $179,446.00
14 12/31/2016 $1,556,292.00
15 9/30/2016 $1,211,781.00
16 6/30/2016 $47,288.00
17 3/31/2016 $7,750.00
18 12/31/2015 $8,414,390.00
19 9/30/2015 $8,081,367.00
20 6/30/2015 $62,553.00
21 3/31/2015 $4,000.00
22 12/31/2014 $14,593,437.00
23 9/30/2014 $4,000.00
24 6/30/2014 $4,240,607.00
25 3/31/2014 $4,000.00
26 12/31/2013 $12,203.00
27 9/30/2013 $5,514,221.00
28 6/30/2013 $35,485.00
29 3/31/2013 $4,757,934.00
30 12/31/2012 $13,485.00
31 9/30/2012 $742,787.00
32 6/30/2012 $16,000.00
33 3/31/2012 $12,000.00
34 12/31/2011 $4,000.00
35 9/30/2011 $4,000.00
36 6/30/2011 $16,000.00
37 3/31/2011 $12,000.00
38 12/31/2010 $8,000.00
39 9/30/2010 $4,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2019 $-40,941.00
2 3/31/2019 $-28,136.00
3 12/31/2018 $-990,169.00
4 9/30/2018 $-8,355.00
5 6/30/2018 $-492,762.00
6 3/31/2018 $-257,148.00
7 12/31/2017 $-1,569,773.00
8 9/30/2017 $-211,469.00
9 6/30/2017 $-391,009.00
10 3/31/2017 $-176,265.00
11 12/31/2016 $-1,456,284.00
12 9/30/2016 $-1,119,191.00
13 6/30/2016 $-587,426.00
14 3/31/2016 $-7,750.00
15 12/31/2015 $-8,198,299.00
16 9/30/2015 $-16,750.00
17 6/30/2015 $-1,966,568.00
18 3/31/2015 $-1,586,800.00
19 12/31/2014 $-14,961,973.00
20 9/30/2014 $-25,094.00
21 6/30/2014 $-2,663,577.00
22 3/31/2014 $-4,000.00
23 12/31/2013 $17,125.00
24 9/30/2013 $-4,000.00
25 6/30/2013 $-35,485.00
26 3/31/2013 $-4,757,934.00
27 12/31/2012 $-17,485.00
28 9/30/2012 $-4,000.00
29 6/30/2012 $-16,000.00
30 3/31/2012 $-12,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $6,840,000.00
2 9/30/2019 $126,821.00
3 6/30/2019 $128,855.00
4 3/31/2019 $151,392.00
5 12/31/2018 $5,540,000.00
6 9/30/2018 $149,312.00
7 6/30/2018 $147,558.00
8 3/31/2018 $140,244.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $140,791.00
11 6/30/2017 $139,586.00
12 3/31/2017 $137,861.00
13 12/31/2016 $7,900,000.00
14 9/30/2016 $135,259.00
15 6/30/2016 $134,021.00
16 3/31/2016 $132,042.00
17 12/31/2015 --
18 9/30/2015 $129,584.00
19 6/30/2015 $127,071.00
20 12/31/2014 $1,155,000.00
21 9/30/2014 $350,002.00
22 6/30/2014 $117,688.00
23 9/30/2013 $350,002.00
24 6/30/2013 $350,002.00
25 6/30/2012 $340,517.00
26 6/30/2011 $340,517.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 9/30/2019 $-1,024,717.00
2 6/30/2019 $1,015,034.00
3 3/31/2019 $992,353.00
4 12/31/2018 $992,353.00
5 9/30/2018 $982,448.00
6 6/30/2018 $974,093.00
7 3/31/2018 $960,800.00
8 12/31/2017 $950,033.00
9 9/30/2017 $938,607.00
10 6/30/2017 $930,575.00
11 3/31/2017 $919,075.00
12 12/31/2016 $908,771.00
13 9/30/2016 $901,725.00
14 6/30/2016 $893,475.00
15 3/31/2016 $880,277.00
16 12/31/2015 $872,527.00
17 9/30/2015 $863,892.00
18 6/30/2015 $848,642.00
19 9/30/2014 $350,002.00
20 6/30/2014 $350,002.00
21 6/30/2013 $350,002.00
22 12/31/2012 $340,517.00
23 9/30/2012 $340,517.00
24 6/30/2012 $340,517.00
Financials: OtherExpenses
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $-39,989.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $8,500.00
13 6/30/2016 $32,488.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $2,142.00
17 6/30/2015 --
18 3/31/2015 $214.00
19 12/31/2014 --
20 9/30/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 $-180,816.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2013 $9,687.00
8 12/31/2012 $4,301.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,598.00
5 9/30/2018 $2,598.00
6 6/30/2018 $2,598.00
7 12/31/2017 $1,485.00
8 9/30/2017 $1,484.00
9 6/30/2017 $1,484.00
10 3/31/2017 --
11 12/31/2016 $14,582.00
12 9/30/2016 $19,238.00
13 6/30/2016 $19,238.00
14 3/31/2016 $11,208.00
15 12/31/2015 $553,069.00
16 9/30/2015 $531,434.00
17 6/30/2015 $375,603.00
18 3/31/2015 $234,565.00
19 12/31/2014 $345,355.00
20 9/30/2014 $199,115.00
21 6/30/2014 $89,289.00
22 3/31/2014 --
23 12/31/2013 $4,000.00
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 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 2/28/2017 $0.00
15 12/31/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 6/30/2016 $20,000,000.00
16 3/31/2016 $20,000,000.00
17 12/31/2015 $333,333.00
18 9/30/2015 $20,000,000.00
19 6/30/2015 $20,000,000.00
20 3/31/2015 $20,000,000.00
21 12/31/2014 $20,000,000.00
22 9/30/2014 $20,000,000.00
23 6/30/2014 $20,000,000.00
24 12/31/2013 $20,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $8,268.00
2 12/31/2019 $24,008.00
3 9/30/2019 $36,224.00
4 6/30/2019 $50,314.00
5 3/31/2019 $3,333.00
6 12/31/2018 $8,333.00
7 9/30/2018 $13,333.00
8 6/30/2018 $68,333.00
9 3/31/2018 $73,844.00
10 12/31/2017 $67,736.00
11 9/30/2017 $20,378.00
12 6/30/2017 $28,019.00
13 12/31/2016 --
14 3/31/2016 $14,698.00
15 12/31/2015 $8,902.00
16 9/30/2015 $22,627.00
17 6/30/2015 $54,577.00
18 3/31/2015 $38,416.00
19 12/31/2014 $46,654.00
20 9/30/2014 $88,699.00
21 6/30/2014 $105,601.00
22 3/31/2014 $106,555.00
23 12/31/2013 --
24 12/31/2012 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $413,011.00
2 12/31/2019 $1,162,000.00
3 9/30/2019 $1,146,389.00
4 6/30/2019 $685,006.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2017 --
10 3/31/2016 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 $235,000.00
15 6/30/2014 $235,000.00
16 3/31/2014 --
17 12/31/2013 $235,000.00
18 9/30/2013 $235,000.00
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 9/30/2011 $235,000.00
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 --
30 9/30/2010 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $11,306.00
2 6/30/2019 $37,168.00
3 3/31/2019 $31,186.00
4 12/31/2018 $21,310.00
5 9/30/2018 $12,120.00
6 6/30/2018 $42,255.00
7 3/31/2018 $32,762.00
8 12/31/2017 $28,263.00
9 9/30/2017 --
10 6/30/2017 $36,185.00
11 3/31/2017 --
12 12/31/2016 $19,885.00
13 9/30/2016 $14,385.00
14 6/30/2016 $36,511.00
15 3/31/2016 $21,425.00
16 12/31/2015 $20,000.00
17 9/30/2015 $12,425.00
18 6/30/2015 $62,553.00
19 3/31/2015 $20,000.00
20 12/31/2014 --
21 9/30/2014 $25,094.00
22 3/31/2014 --
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $380,868.00
6 9/30/2018 $359,801.00
7 6/30/2018 $231,548.00
8 3/31/2018 $172,437.00
9 12/31/2017 $332,172.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 --
4 9/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $45,000.00
11 9/30/2015 $45,000.00
12 6/30/2015 $45,000.00
13 3/31/2015 $45,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 12/31/2012 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $228,370.00
3 9/30/2019 $228,370.00
4 6/30/2019 $228,370.00
5 3/31/2019 $228,370.00
6 12/31/2018 $57,000.00
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 $91,765.00
14 12/31/2016 $91,765.00
15 9/30/2016 $91,766.00
16 6/30/2016 $91,765.00
17 5/31/2016 $91,765.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $4,700.00
2 6/30/2019 $20,220.00
3 3/31/2019 $14,276.00
4 12/31/2018 $9,020.00
5 9/30/2018 $3,700.00
6 6/30/2018 $24,327.00
7 3/31/2018 $16,467.00
8 12/31/2017 $10,290.00
9 9/30/2017 $3,500.00
10 6/30/2017 $17,011.00
11 3/31/2017 $4,811.00
12 12/31/2016 $5,200.00
13 9/30/2016 $2,700.00
14 6/30/2016 $23,300.00
15 3/31/2016 $16,500.00
16 12/31/2015 $14,000.00
17 9/30/2015 $12,250.00
18 6/30/2015 $33,000.00
19 3/31/2015 $29,000.00
20 12/31/2014 $3,500.00
21 9/30/2014 $276,023.00
22 6/30/2014 $276,023.00
23 3/31/2014 $10,000.00
24 12/31/2013 $10,000.00
25 9/30/2013 --
26 6/30/2013 $19,485.00
27 3/31/2013 --
28 12/31/2012 $9,485.00
29 9/30/2012 $246,538.00
30 6/30/2012 $246,538.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 $246,538.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 9/30/2010 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-9,683.00
2 6/30/2019 $-40,941.00
3 9/30/2018 $-8,355.00
4 6/30/2018 $-43,518.00
5 6/30/2017 $-36,145.00
6 6/30/2016 $-47,288.00
7 6/30/2015 $-62,553.00
8 6/30/2014 $-276,296.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,005.00
2 12/31/2019 $1,344.00
3 9/30/2019 $1,686.00
4 6/30/2019 $2,029.00
5 3/31/2019 $2,368.00
6 12/31/2018 $2,703.00
7 9/30/2018 $3,045.00
8 6/30/2018 $3,388.00
9 3/31/2018 $1,113.00
10 12/31/2017 $1,235.00
11 9/30/2017 $1,359.00
12 6/30/2017 $1,483.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $404,420.00
18 12/31/2015 $489,420.00
19 9/30/2015 $564,205.00
20 6/30/2015 $497,558.00
21 3/31/2015 $425,207.00
22 12/31/2014 $190,190.00
23 9/30/2014 $199,704.00
24 6/30/2014 $91,889.00
25 3/31/2014 $3,223.00
26 12/31/2013 $3,556.00
27 12/31/2012 $6,076.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-117,354,064.00
2 12/31/2019 $-116,983,793.00
3 9/30/2019 $-1,274,800.00
4 6/30/2019 $-115,907,423.00
5 3/31/2019 $-115,601,691.00
6 12/31/2018 $-115,343,192.00
7 9/30/2018 $-115,123,244.00
8 6/30/2018 $-1,224,176.00
9 3/31/2018 $-114,681,707.00
10 12/31/2017 $-114,516,772.00
11 9/30/2017 $-114,615,820.00
12 6/30/2017 $-103,656,074.00
13 3/31/2017 $-104,247,747.00
14 12/31/2016 $-69,052,203.00
15 9/30/2016 $-1,151,808.00
16 6/30/2016 $-1,144,513.00
17 3/31/2016 $-26,826,268.00
18 12/31/2015 $-24,786,927.00
19 9/30/2015 $-23,158,722.00
20 6/30/2015 $-1,097,225.00
21 3/31/2015 $-18,089,437.00
22 12/31/2014 $-14,739,891.00
23 9/30/2014 $-6,591,737.00
24 6/30/2014 $-784,376.00
25 3/31/2014 $-1,434,619.00
26 12/31/2013 $17,125.00
27 9/30/2013 $-5,498,825.00
28 6/30/2013 $-758,376.00
29 3/31/2013 $-744,376.00
30 12/31/2012 $-1,061,404.00
31 9/30/2012 $-726,891.00
32 6/30/2012 $-722,891.00
33 3/31/2012 $-718,891.00
34 12/31/2011 $-714,891.00
35 9/30/2011 $-710,891.00
36 6/30/2011 $-706,891.00
Financials: Revenues
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 $4,480.00
9 9/30/2017 --
10 6/30/2017 $358.00
11 3/31/2017 $3,181.00
12 12/31/2016 $355,212.00
13 9/30/2016 $356,459.00
14 6/30/2016 $141,667.00
15 3/31/2016 --
16 12/31/2015 $506,190.00
17 9/30/2015 $351,112.00
18 6/30/2015 $182,043.00
19 3/31/2015 $37,668.00
20 12/31/2014 $38,214.00
21 9/30/2014 $17,806.00
22 6/30/2014 $130,180.00
23 3/31/2014 $3,974.00
24 12/31/2013 $29,328.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 12/31/2019 $725,564.00
2 12/31/2018 $94,999.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 12/31/2019 $291,806.00
2 12/31/2018 $39.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2019 $937,904.00
2 12/31/2018 $58,657,911.00
3 12/31/2017 $2,068,831.00
4 12/31/2016 $268,788,733.00
5 12/31/2015 $486,723.00
Financials: SharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 6/30/2017 --
6 6/30/2016 --
7 6/30/2015 --
8 6/30/2014 --
9 6/30/2013 --
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $200,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $45,000.00
10 12/31/2016 $45,000.00
11 9/30/2016 $45,000.00
12 6/30/2016 $45,000.00
13 3/31/2016 $45,000.00
14 12/31/2015 $45,000.00
15 9/30/2015 $45,000.00
16 6/30/2015 $45,000.00
17 3/31/2015 $45,000.00
18 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-141,020.00
2 12/31/2019 $-183,760.00
3 9/30/2019 $411,481.00
4 6/30/2019 $93,152.00
5 3/31/2019 $-286,122.00
6 12/31/2018 $-255,993.00
7 9/30/2018 $-222,557.00
8 6/30/2018 $-214,202.00
9 3/31/2018 $348,492.00
10 12/31/2017 $513,427.00
11 9/30/2017 $-4,803,727.00
12 6/30/2017 $-170,684.00
13 3/31/2017 $-6,084,219.00
14 12/31/2016 $-45,250,567.00
15 9/30/2016 $-141,834.00
16 6/30/2016 $-134,539.00
17 3/31/2016 $-4,829,261.00
18 12/31/2015 $-2,789,920.00
19 9/30/2015 $-1,231,659.00
20 6/30/2015 $-90,251.00
21 3/31/2015 $-1,579,001.00
22 12/31/2014 $7,682.00
23 9/30/2014 $-9,485.00
24 6/30/2014 $-27,698.00
25 3/31/2014 $1,510,512.00
26 12/31/2013 $24,701.00
27 9/30/2013 $-4,745,934.00
28 7/31/2013 --
29 6/30/2013 $-4,745,934.00
30 3/31/2013 $-9,485.00
31 12/31/2012 $-9,485.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 6/30/2010 $-100,787.00
39 6/30/2009 $-100,787.00
40 6/30/2008 $356,538.00
41 6/30/2007 $-21,412.00
42 6/30/2006 $2,342.00
43 6/30/2005 $50,438.00
44 3/31/2005 --
45 6/30/2004 --
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 4/30/2019 $16,860.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $413,011.00
2 12/31/2019 $1,162,000.00
3 9/30/2019 $461,383.00
4 6/30/2019 $685,006.00
5 6/30/2005 $25,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $320,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $6,100,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $5,633,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $23,004,360.00
2 12/31/2019 $15,885,129.00
3 9/30/2019 $15,841,314.00
4 6/30/2019 $13,246,384.00
5 3/31/2019 $13,033,038.00
6 12/31/2018 $12,385,402.00
7 9/30/2018 $370,711,633.00
8 6/30/2018 $260,983.00
9 3/31/2018 $368,219,169.00
10 12/31/2017 $123,548,858.00
11 9/30/2017 --
12 6/30/2017 $66,171,066.00
13 3/31/2017 $19,730,929.00
14 12/31/2016 $9,058,785.00
15 9/30/2016 --
16 6/30/2016 $2,952,409.00
17 3/31/2016 $2,841,342.00
18 12/31/2015 $2,777,608.00
19 9/30/2015 $260,983.00
20 6/30/2015 $162,971,575.00
21 3/31/2015 $260,983.00
22 12/31/2014 $136,068,793.00
23 9/30/2014 $260,983.00
24 6/30/2014 $124,520,425.00
25 3/31/2014 $111,313,557.00
26 12/31/2013 $100,773,923.00
27 9/30/2013 $160,950.00
28 6/30/2013 $60,950.00
29 3/31/2013 $100,945,000.00
30 12/31/2012 $100,945,000.00
31 6/30/2012 $60,950.00
32 3/31/2012 $6,095,000.00
33 12/31/2011 $6,095,000.00
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