All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOXYTRAN, INC: Last Reported 9/30/2020

Business Address

C/O BIOXYTRAN, INC.
233 NEEDHAM ST, SUITE 300
NEWTON, MA US 02464

Mailing Address

C/O BIOXYTRAN, INC.
233 NEEDHAM ST, SUITE 300
NEWTON, MA US 02464
Phone Number: 617-494-1199 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $221,057.00
2 6/30/2020 $115,911.00
3 3/31/2020 $46,346.00
4 12/31/2019 $71,932.00
5 9/30/2019 $92,169.00
6 6/30/2019 $68,977.00
7 3/31/2019 $31,129.00
8 12/31/2018 $23,447.00
9 9/30/2018 $45,262.00
10 6/30/2018 $2,435.00
11 3/31/2018 $10,903.00
12 12/31/2017 --
13 9/30/2017 $24,773.00
14 6/30/2017 $44,508.00
15 3/31/2017 $34,591.00
16 12/31/2016 $37,165.00
17 9/30/2016 $60,706.00
18 6/30/2016 $128,579.00
19 3/31/2016 $114,521.00
20 12/31/2015 $91,056.00
21 9/30/2015 $53,123.00
22 6/30/2015 $262,933.00
23 3/31/2015 $223,025.00
24 12/31/2014 $201,559.00
25 9/30/2014 $164,483.00
26 6/30/2014 $124,924.00
27 3/31/2014 $67,109.00
28 12/31/2013 $34,112.00
29 6/30/2013 $306,187.00
30 3/31/2013 $97,830.00
31 12/31/2012 $28,188.00
32 9/30/2012 $24,283.00
33 6/30/2012 $32,125.00
34 3/31/2012 $72,874.00
35 12/31/2011 $10,143.00
36 9/30/2011 $41,655.00
37 6/30/2011 $112,604.00
38 12/31/2010 $69,615.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $8,115.00
2 12/31/2019 --
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2020 $253.00
2 6/30/2020 $200.00
3 3/31/2020 $1,391.00
4 12/31/2019 $7,251.00
5 9/30/2019 $2,453.00
6 12/31/2018 $150.00
7 12/31/2017 --
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $259,135.00
2 6/30/2020 $183,176.00
3 3/31/2020 $116,000.00
4 12/31/2019 $96,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $10,900.00
9 9/30/2018 $7,347.00
10 6/30/2018 $9,198.00
11 3/31/2018 $9,198.00
12 12/31/2017 $1,419.00
13 9/30/2017 $254,315.00
14 6/30/2017 $229,866.00
15 3/31/2017 $211,091.00
16 12/31/2016 $168,325.00
17 9/30/2016 $140,171.00
18 6/30/2016 --
19 3/31/2016 $24,003.00
20 12/31/2015 $24,003.00
21 12/31/2014 --
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $259,135.00
2 6/30/2020 $183,176.00
3 3/31/2020 $116,000.00
4 12/31/2019 $96,000.00
5 12/31/2018 $10,900.00
6 12/31/2017 $1,419.00
7 12/31/2016 $24,003.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $50,000.00
5 12/31/2018 --
6 6/30/2018 $4,800.00
7 3/31/2018 $2,039.00
8 12/31/2017 $22,959.00
9 9/30/2017 $36,269.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $9,600.00
13 9/30/2016 $30,240.00
14 12/31/2015 --
15 9/30/2015 $21,742.00
16 6/30/2015 $40,342.00
17 3/31/2015 $2,317.00
18 12/31/2014 --
19 9/30/2014 $75,434.00
20 6/30/2014 $91,098.00
21 3/31/2014 $119,156.00
22 12/31/2013 $58,328.00
23 6/30/2013 $47,673.00
24 3/31/2013 $49,702.00
25 12/31/2012 $27,406.00
26 9/30/2012 $38,544.00
27 6/30/2012 $112,937.00
28 3/31/2012 $88,032.00
29 12/31/2011 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $45,261.00
2 6/30/2020 $27,761.00
3 3/31/2020 $30,973.00
4 12/31/2019 $42,963.00
5 9/30/2019 $72,603.00
6 12/31/2018 $19,175.00
7 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,722,724.00
2 6/30/2020 $1,713,669.00
3 3/31/2020 $856,418.00
4 12/31/2019 $1,355,542.00
5 9/30/2019 $312,701.00
6 6/30/2019 $-37,504.00
7 3/31/2019 $-165,755.00
8 12/31/2018 $72,412.00
9 9/30/2018 --
10 6/30/2018 $14,771,741.00
11 3/31/2018 $14,637,720.00
12 12/31/2017 --
13 9/30/2017 $13,778,848.00
14 6/30/2017 $13,778,848.00
15 3/31/2017 $13,567,948.00
16 12/31/2016 $13,563,598.00
17 9/30/2016 $13,725,598.00
18 6/30/2016 $13,563,598.00
19 3/31/2016 $13,390,318.00
20 12/31/2015 $12,978,068.00
21 9/30/2015 $12,741,706.00
22 6/30/2015 $12,741,706.00
23 3/31/2015 $10,858,206.00
24 12/31/2014 $10,858,206.00
25 9/30/2014 $10,482,515.00
26 6/30/2014 $9,537,515.00
27 3/31/2014 $9,623,666.00
28 12/31/2013 $9,810,145.00
29 12/31/2012 $8,153,205.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $97,279.00
2 6/30/2020 $97,279.00
3 3/31/2020 $100,570.00
4 12/31/2019 $129,929.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 3/31/2020 $-937,007.00
2 12/31/2019 $-426,296.00
3 9/30/2019 $-82,500.00
4 3/31/2019 $-343,796.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $145,438.00
2 6/30/2020 $145,438.00
3 3/31/2020 $145,438.00
4 12/31/2019 $129,929.00
5 9/30/2019 $45,361.00
6 6/30/2019 $45,361.00
7 3/31/2019 $45,361.00
8 12/31/2018 $72,412.00
9 12/31/2009 $18,408.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $259,057.00
2 6/30/2020 $76,265.00
3 3/31/2020 $166,722.00
4 12/31/2019 $185,163.00
5 9/30/2019 $37,124.00
6 6/30/2019 $23,330.00
7 3/31/2019 $9,536.00
8 12/31/2018 $77,585.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 $2,869.00
16 12/31/2011 $2,869.00
17 9/30/2011 --
18 6/30/2011 $2,869.00
19 3/31/2011 --
20 12/31/2010 $724.00
21 9/30/2010 $724.00
22 6/30/2010 $724.00
Financials: Assets
Date Value
1 9/30/2020 $633.00
2 6/30/2020 $4,246.00
3 3/31/2020 $43,891.00
4 12/31/2019 $219,628.00
5 9/30/2019 $33,226.00
6 6/30/2019 $45,279.00
7 3/31/2019 $118,931.00
8 12/31/2018 $36,411.00
9 9/30/2018 $2,831.00
10 6/30/2018 $686,207.00
11 3/31/2018 $691,704.00
12 12/31/2017 $110.00
13 9/30/2017 $76,764.00
14 6/30/2017 $21,565.00
15 3/31/2017 $29,226.00
16 12/31/2016 $51,671.00
17 9/30/2016 $81,829.00
18 6/30/2016 $56,571.00
19 3/31/2016 $50,190.00
20 12/31/2015 $55,816.00
21 9/30/2015 $96,861.00
22 6/30/2015 $119,138.00
23 3/31/2015 $97,615.00
24 12/31/2014 $113,283.00
25 9/30/2014 $223,837.00
26 6/30/2014 $248,593.00
27 3/31/2014 $337,667.00
28 12/31/2013 $258,437.00
29 6/30/2013 $258,136.00
30 3/31/2013 $198,963.00
31 12/31/2012 $428,438.00
32 9/30/2012 $195,587.00
33 6/30/2012 $275,804.00
34 3/31/2012 $273,398.00
35 12/31/2011 $216,086.00
36 9/30/2011 $263,714.00
37 6/30/2011 $354,613.00
38 12/31/2010 $80,731.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $633.00
2 6/30/2020 $4,246.00
3 3/31/2020 $43,891.00
4 12/31/2019 $219,628.00
5 9/30/2019 $33,226.00
6 6/30/2019 $45,279.00
7 3/31/2019 $118,931.00
8 12/31/2018 $36,411.00
9 9/30/2018 $2,831.00
10 6/30/2018 $12,762.00
11 3/31/2018 $13,896.00
12 12/31/2017 $110.00
13 9/30/2017 $65,229.00
14 6/30/2017 $5,653.00
15 3/31/2017 $8,882.00
16 12/31/2016 $26,964.00
17 9/30/2016 $52,655.00
18 6/30/2016 $22,710.00
19 3/31/2016 $9,448.00
20 12/31/2015 $3,481.00
21 9/30/2015 $33,389.00
22 6/30/2015 $41,118.00
23 3/31/2015 $5,047.00
24 12/31/2014 $6,168.00
25 9/30/2014 $102,174.00
26 6/30/2014 $112,382.00
27 3/31/2014 $186,908.00
28 12/31/2013 $93,131.00
29 6/30/2013 $64,720.00
30 3/31/2013 $80,082.00
31 12/31/2012 $299,375.00
32 9/30/2012 $56,331.00
33 6/30/2012 $127,148.00
34 3/31/2012 $114,597.00
35 12/31/2011 $48,440.00
36 9/30/2011 $87,493.00
37 6/30/2011 $213,911.00
38 12/31/2010 $30,442.00
Financials: Cash
Date Value
1 9/30/2020 $633.00
2 6/30/2020 $4,246.00
3 3/31/2020 $43,891.00
4 12/31/2019 $169,628.00
5 9/30/2019 $33,226.00
6 6/30/2019 $45,279.00
7 3/31/2019 $118,931.00
8 12/31/2018 $36,411.00
9 9/30/2018 $2,831.00
10 6/30/2018 $35.00
11 3/31/2018 $30.00
12 12/31/2017 $15,274.00
13 6/30/2017 --
14 3/31/2017 $3,050.00
15 12/31/2016 $11,092.00
16 12/31/2015 $3,481.00
17 6/30/2013 $1,222.00
18 3/31/2013 $19,698.00
19 12/31/2012 $5,523.00
20 9/30/2012 $4,574.00
21 6/30/2012 $5,138.00
22 3/31/2012 $13,708.00
23 12/31/2011 $16,513.00
24 9/30/2011 $57,974.00
25 6/30/2011 $205,024.00
26 12/31/2010 $22,755.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-168,995.00
2 6/30/2020 $-165,382.00
3 3/31/2020 $-125,737.00
4 12/31/2019 $133,217.00
5 9/30/2019 $-3,185.00
6 6/30/2019 $8,868.00
7 3/31/2019 $82,520.00
8 12/31/2018 $36,301.00
9 9/30/2018 $2,721.00
10 6/30/2018 $-75.00
11 3/31/2018 $-80.00
12 12/31/2017 $4,182.00
13 9/30/2017 $12,356.00
14 6/30/2017 $11,092.00
15 3/31/2017 $-8,042.00
16 12/31/2016 $7,611.00
17 9/30/2016 $15,292.00
18 6/30/2016 $19,229.00
19 3/31/2016 $5,967.00
20 12/31/2015 $-2,687.00
21 9/30/2015 $5,479.00
22 6/30/2015 $-5,392.00
23 3/31/2015 $-3,438.00
24 12/31/2014 $-14,521.00
25 9/30/2014 $-5,063.00
26 6/30/2014 $-13,519.00
27 3/31/2014 $32,949.00
28 12/31/2013 $15,166.00
29 9/30/2013 $3,296.00
30 6/30/2013 $-4,301.00
31 3/31/2013 $14,175.00
32 12/31/2012 $-10,990.00
33 9/30/2012 $4,574.00
34 6/30/2012 $-11,373.00
35 3/31/2012 $11,503.00
36 12/31/2011 $16,513.00
37 9/30/2011 $35,219.00
38 6/30/2011 $182,265.00
39 3/31/2011 $121,613.00
40 12/31/2010 $17,028.00
41 9/30/2010 $15,272.00
42 6/30/2010 $-1,734.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
11 9/30/2017 $4,000.00
12 6/30/2017 $4,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 8/31/2014 $0.01
27 6/30/2014 $0.00
28 3/31/2014 $0.00
29 12/31/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
38 6/30/2011 $0.00
39 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $300,000,000.00
8 12/31/2018 $300,000,000.00
9 9/30/2018 $300,000,000.00
10 6/30/2018 $300,000,000.00
11 3/31/2018 $300,000,000.00
12 12/31/2017 $300,000,000.00
13 9/30/2017 $300,000,000.00
14 6/30/2017 $300,000,000.00
15 3/31/2017 $300,000,000.00
16 12/31/2016 $300,000,000.00
17 9/30/2016 $300,000,000.00
18 6/30/2016 $300,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 $300,000,000.00
22 6/30/2015 $300,000,000.00
23 3/31/2015 $6,000,000.00
24 2/28/2015 $6,000,000.00
25 12/31/2014 $300,000,000.00
26 9/30/2014 $300,000,000.00
27 6/30/2014 $300,000,000.00
28 3/31/2014 $300,000,000.00
29 12/31/2013 $300,000,000.00
30 6/30/2013 $300,000,000.00
31 3/31/2013 $300,000,000.00
32 12/31/2012 $300,000,000.00
33 9/30/2012 $300,000,000.00
34 6/30/2012 $300,000,000.00
35 3/31/2012 $300,000,000.00
36 12/31/2011 $300,000,000.00
37 9/30/2011 $300,000,000.00
38 6/30/2011 $300,000,000.00
39 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $97,184,673.00
2 6/30/2020 $97,031,673.00
3 3/31/2020 $88,231,673.00
4 12/31/2019 $86,475,673.00
5 9/30/2019 $85,306,673.00
6 6/30/2019 $85,128,673.00
7 3/31/2019 $85,103,673.00
8 12/31/2018 $85,103,673.00
9 9/30/2018 $85,103,673.00
10 6/30/2018 $110,436,350.00
11 3/31/2018 $105,416,350.00
12 12/31/2017 $85,103,673.00
13 9/30/2017 $34,916,350.00
14 6/30/2017 $34,916,350.00
15 3/31/2017 $23,816,350.00
16 12/31/2016 $28,166,350.00
17 9/30/2016 $31,166,438.00
18 6/30/2016 $28,166,438.00
19 3/31/2016 $24,066,438.00
20 12/31/2015 $28,166,350.00
21 9/30/2015 $12,316,438.00
22 6/30/2015 $12,316,438.00
23 3/31/2015 $5,816,438.00
24 12/31/2014 $5,816,438.00
25 9/30/2014 $290,821,884.00
26 6/30/2014 $185,821,884.00
27 3/31/2014 $190,356,131.00
28 12/31/2013 $3,877,123.00
29 6/30/2013 $193,856,138.00
30 3/31/2013 $183,365,578.00
31 12/31/2012 $161,303,196.00
32 9/30/2012 $141,094,494.00
33 6/30/2012 $128,741,390.00
34 3/31/2012 $119,161,493.00
35 12/31/2011 $113,941,471.00
36 9/30/2011 $74,731,109.00
37 6/30/2011 $66,178,113.00
38 12/31/2010 $34,424,337.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $97,184,673.00
2 6/30/2020 $97,031,673.00
3 3/31/2020 $88,231,673.00
4 12/31/2019 $86,475,673.00
5 9/30/2019 $85,306,673.00
6 6/30/2019 $85,128,673.00
7 3/31/2019 $85,103,673.00
8 12/31/2018 $85,103,673.00
9 9/30/2018 $85,103,673.00
10 6/30/2018 $110,436,350.00
11 3/31/2018 $105,416,350.00
12 12/31/2017 $85,103,673.00
13 9/30/2017 $34,916,350.00
14 6/30/2017 $34,916,350.00
15 3/31/2017 $23,816,350.00
16 12/31/2016 $28,166,350.00
17 9/30/2016 $31,166,438.00
18 6/30/2016 $28,166,438.00
19 3/31/2016 $24,066,438.00
20 12/31/2015 $12,316,438.00
21 9/30/2015 $12,316,438.00
22 6/30/2015 $12,316,438.00
23 3/31/2015 $5,816,438.00
24 12/31/2014 $5,816,438.00
25 9/30/2014 $290,821,884.00
26 6/30/2014 $185,821,884.00
27 3/31/2014 $190,356,131.00
28 12/31/2013 $3,877,123.00
29 6/30/2013 $193,856,138.00
30 3/31/2013 $183,365,578.00
31 12/31/2012 $161,303,196.00
32 9/30/2012 $141,094,494.00
33 6/30/2012 $128,741,390.00
34 3/31/2012 $119,161,493.00
35 12/31/2011 $113,941,494.00
36 9/30/2011 $74,731,109.00
37 6/30/2011 $66,178,113.00
38 12/31/2010 $11,474,779.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $97,185.00
2 6/30/2020 $97,032.00
3 3/31/2020 $88,232.00
4 12/31/2019 $86,476.00
5 9/30/2019 $85,307.00
6 6/30/2019 $85,129.00
7 3/31/2019 $85,104.00
8 12/31/2018 $85,104.00
9 9/30/2018 $85,104.00
10 6/30/2018 $110,436.00
11 3/31/2018 $105,416.00
12 12/31/2017 $105,416.00
13 9/30/2017 $34,916.00
14 6/30/2017 $34,916.00
15 3/31/2017 $23,816.00
16 12/31/2016 $441.00
17 9/30/2016 $31,166.00
18 6/30/2016 $28,166.00
19 3/31/2016 $24,066.00
20 12/31/2015 $441.00
21 9/30/2015 $12,316.00
22 6/30/2015 $12,316.00
23 3/31/2015 $5,816.00
24 12/31/2014 $5,816.00
25 9/30/2014 $290,822.00
26 6/30/2014 $185,822.00
27 3/31/2014 $190,356.00
28 12/31/2013 $3,877.00
29 6/30/2013 $193,856.00
30 3/31/2013 $183,365.00
31 12/31/2012 $161,303.00
32 9/30/2012 $141,196.00
33 6/30/2012 $128,741.00
34 3/31/2012 $119,161.00
35 12/31/2011 $113,941.00
36 9/30/2011 $74,731.00
37 6/30/2011 $66,178.00
38 12/31/2010 $11,475.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2020 $1,604,856.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2020 $1,604,856.00
2 12/31/2019 $826,862.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $1,604,856.00
2 6/30/2020 $1,604,856.00
3 3/31/2020 $1,718,695.00
4 12/31/2019 $850,983.00
5 9/30/2019 $589,279.00
6 6/30/2019 $633,210.00
7 3/31/2019 $742,692.00
8 12/31/2018 $227,378.00
9 12/31/2017 --
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 9/30/2020 $272,000.00
2 6/30/2020 $272,000.00
3 3/31/2020 $272,000.00
4 12/31/2019 $408,333.00
Financials: DebtDefaultLongtermDebtAmount
Date Value
1 9/30/2020 $666,456.00
2 6/30/2020 $666,456.00
Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Date Value
1 3/31/2020 $0.21
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $938,400.00
2 6/30/2020 $938,400.00
3 3/31/2020 $938,400.00
4 12/31/2019 $886,900.00
5 9/30/2017 $5,000.00
6 6/30/2017 $5,000.00
7 3/31/2017 $5,000.00
8 12/31/2016 $5,000.00
9 9/30/2016 $5,000.00
10 6/30/2016 $5,000.00
11 3/31/2016 $5,000.00
12 12/31/2015 $5,000.00
13 12/31/2014 $5,000.00
14 9/30/2014 $5,000.00
15 6/30/2014 $5,000.00
16 3/31/2014 $5,000.00
17 12/31/2013 $5,000.00
18 8/31/2013 $110,000.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 9/30/2020 $175,543.00
2 6/30/2020 $87,950.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 9/30/2020 --
2 3/31/2020 $856,560.00
3 12/31/2019 $24,121.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 $-0.01
3 3/31/2020 $-0.01
4 12/31/2019 $-0.02
5 9/30/2019 $-0.01
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-0.01
13 9/30/2017 $-0.01
14 6/30/2017 $-0.01
15 3/31/2017 --
16 12/31/2016 $-0.03
17 9/30/2016 $-0.03
18 6/30/2016 $-0.03
19 3/31/2016 $-0.02
20 12/31/2015 $-0.21
21 9/30/2015 $-0.21
22 6/30/2015 $-0.25
23 3/31/2015 $-0.01
24 12/31/2014 $-0.30
25 9/30/2014 $-0.01
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $-0.47
29 9/30/2013 $-0.01
30 6/30/2013 $-0.01
31 3/31/2013 $-0.01
32 12/31/2012 $-0.02
33 9/30/2012 --
34 6/30/2012 $-0.01
35 3/31/2012 --
36 12/31/2011 $-0.06
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 $-0.01
40 12/31/2010 $-0.01
41 9/30/2010 --
42 6/30/2010 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $228,058.00
2 6/30/2020 $159,297.00
3 3/31/2020 $150,497.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 2/29/2020 $66,364.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $492,400.00
2 6/30/2020 $111,909.00
3 3/31/2020 $266,043.00
4 12/31/2019 $507,273.00
5 9/30/2019 $1,131,803.00
6 6/30/2019 $236,123.00
7 3/31/2019 $129,625.00
8 12/31/2018 $215,110.00
9 9/30/2018 $47,524.00
10 6/30/2018 $945.00
11 3/31/2018 $670.00
12 12/31/2017 $2,809.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-202,041.00
2 6/30/2020 $-928,598.00
3 3/31/2020 $-540,495.00
4 12/31/2019 $-1,858,476.00
5 9/30/2019 $-1,195,818.00
6 6/30/2019 $-130,294.00
7 3/31/2019 $-191,409.00
8 12/31/2018 $-296,417.00
9 9/30/2018 $-48,469.00
10 6/30/2018 $-275.00
11 3/31/2018 $-670.00
12 12/31/2017 $-86,413.00
13 9/30/2015 $-1,748,813.00
14 6/30/2015 $-1,955,062.00
15 3/31/2015 $-39,057.00
16 12/31/2014 $-1,346,900.00
17 9/30/2014 $-1,111,635.00
18 6/30/2014 $4,630.00
19 3/31/2014 $62,784.00
20 12/31/2013 $-1,778,536.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $836,000.00
2 12/31/2016 --
3 12/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $794,250.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $150,125.00
2 6/30/2020 $44,978.00
3 3/31/2020 $-8,517.00
4 12/31/2019 $85,486.00
5 9/30/2019 $83,721.00
6 6/30/2019 $50,530.00
7 3/31/2019 $7,682.00
8 12/31/2018 $23,447.00
9 9/30/2018 $51,190.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-16,663.00
13 9/30/2017 $-12,392.00
14 6/30/2017 $7,343.00
15 3/31/2017 $-2,574.00
16 12/31/2016 $46,285.00
17 9/30/2016 $109,821.00
18 6/30/2016 $37,523.00
19 3/31/2016 $23,465.00
20 12/31/2015 $128,659.00
21 9/30/2015 $87,926.00
22 6/30/2015 $61,374.00
23 3/31/2015 $21,466.00
24 12/31/2014 $167,447.00
25 9/30/2014 $130,371.00
26 6/30/2014 $90,812.00
27 3/31/2014 $32,997.00
28 12/31/2013 $612,879.00
29 9/30/2013 $537,198.00
30 6/30/2013 $277,999.00
31 3/31/2013 $69,642.00
32 12/31/2012 $18,045.00
33 9/30/2012 $39,297.00
34 6/30/2012 $21,983.00
35 3/31/2012 $87,888.00
36 12/31/2011 $-59,472.00
37 9/30/2011 $56,669.00
38 6/30/2011 $51,021.00
39 3/31/2011 $-5,103.00
40 12/31/2010 $5,141.00
41 9/30/2010 $-37,720.00
42 6/30/2010 $-37,716.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-50,000.00
2 6/30/2020 $-50,000.00
3 3/31/2020 $-50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2020 $919,677.00
2 6/30/2020 $740,424.00
3 3/31/2020 $107,730.00
4 12/31/2019 $41,846.00
5 9/30/2019 $26,891.00
6 6/30/2019 $10,002.00
7 3/31/2019 $6,887.00
8 12/31/2018 $8,375.00
9 9/30/2018 --
10 6/30/2018 $5,000.00
11 3/31/2018 --
12 12/31/2017 $7,800.00
13 6/30/2017 $3,900.00
14 3/31/2017 $1,950.00
15 12/31/2016 $7,800.00
16 9/30/2016 $5,850.00
17 6/30/2016 $3,900.00
18 3/31/2016 $1,950.00
19 12/31/2015 $7,800.00
20 9/30/2015 $5,827.00
21 6/30/2015 $3,868.00
22 3/31/2015 $1,923.00
23 12/31/2014 $7,800.00
24 9/30/2014 $7,266.00
25 6/30/2014 $5,316.00
26 3/31/2014 $3,321.00
27 12/31/2013 $12,663.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $91,362.00
2 6/30/2020 $91,362.00
3 3/31/2020 $91,362.00
4 12/31/2019 $1,612.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $7,000.00
17 9/30/2016 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $175,543.00
2 6/30/2020 $87,950.00
3 3/31/2020 $13,982.00
4 12/31/2019 $14,374.00
5 9/30/2019 $17,113.00
6 12/31/2018 $3,722.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,093,163.00
2 6/30/2020 $1,903,943.00
3 3/31/2020 $1,881,041.00
4 12/31/2019 $1,018,915.00
5 9/30/2019 $1,213,866.00
6 6/30/2019 $702,187.00
7 3/31/2019 $773,821.00
8 12/31/2018 $261,725.00
9 9/30/2018 $52,609.00
10 6/30/2018 $150,109.00
11 3/31/2018 $178,927.00
12 12/31/2017 $183,278.00
13 9/30/2017 $421,714.00
14 6/30/2017 $415,398.00
15 3/31/2017 $384,407.00
16 12/31/2016 $342,266.00
17 9/30/2016 $342,703.00
18 6/30/2016 $268,455.00
19 3/31/2016 $276,450.00
20 12/31/2015 $251,035.00
21 9/30/2015 $177,126.00
22 6/30/2015 $405,652.00
23 3/31/2015 $358,124.00
24 12/31/2014 $334,735.00
25 9/30/2014 $300,709.00
26 6/30/2014 $259,200.00
27 3/31/2014 $199,435.00
28 12/31/2013 $182,989.00
29 6/30/2013 $432,825.00
30 12/31/2012 $74,371.00
31 9/30/2012 $70,497.00
32 3/31/2012 $117,044.00
33 12/31/2011 $52,810.00
34 9/30/2011 $94,635.00
35 6/30/2011 $172,636.00
36 12/31/2010 $136,747.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $633.00
2 6/30/2020 $4,246.00
3 3/31/2020 $43,891.00
4 12/31/2019 $219,628.00
5 9/30/2019 $33,226.00
6 6/30/2019 $45,279.00
7 3/31/2019 $118,931.00
8 12/31/2018 $36,411.00
9 9/30/2018 $2,831.00
10 6/30/2018 $686,207.00
11 3/31/2018 $691,704.00
12 12/31/2017 $725,668.00
13 9/30/2017 $76,764.00
14 6/30/2017 $21,565.00
15 3/31/2017 $29,226.00
16 12/31/2016 $51,671.00
17 9/30/2016 $81,829.00
18 6/30/2016 $56,571.00
19 3/31/2016 $50,190.00
20 12/31/2015 $55,816.00
21 9/30/2015 $96,861.00
22 6/30/2015 $119,138.00
23 3/31/2015 $97,615.00
24 12/31/2014 $113,283.00
25 9/30/2014 $223,837.00
26 6/30/2014 $248,593.00
27 3/31/2014 $337,667.00
28 12/31/2013 $258,437.00
29 6/30/2013 $258,136.00
30 3/31/2013 $198,963.00
31 12/31/2012 $428,438.00
32 9/30/2012 $195,587.00
33 6/30/2012 $275,804.00
34 3/31/2012 $273,398.00
35 12/31/2011 $216,086.00
36 9/30/2011 $263,714.00
37 6/30/2011 $354,613.00
38 12/31/2010 $80,731.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,093,163.00
2 6/30/2020 $1,903,943.00
3 3/31/2020 $1,881,041.00
4 12/31/2019 $1,018,915.00
5 9/30/2019 $1,213,866.00
6 6/30/2019 $702,187.00
7 3/31/2019 $773,821.00
8 12/31/2018 $261,725.00
9 12/31/2017 $1,419.00
10 9/30/2017 $421,714.00
11 6/30/2017 $415,398.00
12 3/31/2017 $384,407.00
13 12/31/2016 $342,266.00
14 9/30/2016 $342,703.00
15 6/30/2016 $268,455.00
16 3/31/2016 $276,450.00
17 12/31/2015 $251,035.00
18 9/30/2015 $177,126.00
19 6/30/2015 $405,652.00
20 3/31/2015 $358,124.00
21 12/31/2014 $334,735.00
22 9/30/2014 $300,709.00
23 3/31/2014 $199,435.00
24 12/31/2013 $182,989.00
25 6/30/2013 $432,825.00
26 3/31/2013 $152,079.00
27 12/31/2012 $74,371.00
28 6/30/2012 $77,304.00
29 3/31/2012 $117,044.00
30 12/31/2011 $52,810.00
31 9/30/2011 $94,635.00
32 6/30/2011 $172,636.00
33 12/31/2010 $109,615.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $8,115.00
2 12/31/2019 --
3 6/30/2018 $25,000.00
4 3/31/2018 $25,000.00
5 12/31/2017 $25,000.00
6 9/30/2017 $25,000.00
7 6/30/2017 $25,000.00
8 3/31/2017 $25,000.00
9 12/31/2016 $25,000.00
10 9/30/2016 $25,000.00
11 6/30/2016 $25,000.00
12 3/31/2016 $25,000.00
13 12/31/2015 $25,000.00
14 9/30/2015 $105,000.00
15 6/30/2015 $110,000.00
16 3/31/2015 $110,000.00
17 12/31/2014 $25,000.00
18 9/30/2014 $25,000.00
19 6/30/2014 $25,000.00
20 3/31/2014 $25,000.00
21 12/31/2013 $25,000.00
22 6/30/2013 $110,000.00
23 3/31/2013 $32,000.00
24 12/31/2012 $25,000.00
25 9/30/2012 $25,000.00
26 6/30/2012 $25,000.00
27 3/31/2012 $25,000.00
28 12/31/2011 $25,000.00
29 9/30/2011 $25,000.00
30 6/30/2011 $25,000.00
31 12/31/2010 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $39,166.00
2 6/30/2020 $81,052.00
3 3/31/2020 $31,052.00
4 12/31/2019 $564,250.00
5 9/30/2019 $242,250.00
6 6/30/2019 $222,250.00
7 3/31/2019 $222,250.00
8 12/31/2018 $222,205.00
9 9/30/2018 --
10 6/30/2018 $-400.00
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 $348.00
14 3/31/2017 --
15 12/31/2016 $50,000.00
16 9/30/2016 $50,000.00
17 6/30/2016 $50,000.00
18 3/31/2016 $25,000.00
19 12/31/2015 --
20 9/30/2015 $-5,000.00
21 6/30/2015 $5,675.00
22 3/31/2015 --
23 12/31/2014 $1,800.00
24 9/30/2014 $-150.00
25 6/30/2014 $-2,100.00
26 3/31/2014 $-6,000.00
27 12/31/2013 $89,000.00
28 9/30/2013 $85,599.00
29 6/30/2013 $83,456.00
30 3/31/2013 $8,066.00
31 12/31/2012 $54,750.00
32 9/30/2012 $925,861.00
33 6/30/2012 $14,512.00
34 3/31/2012 $923,057.00
35 12/31/2011 $540,533.00
36 9/30/2011 $747,577.00
37 6/30/2011 $415,312.00
38 3/31/2011 $150,655.00
39 12/31/2010 $139,032.00
40 9/30/2010 $104,471.00
41 6/30/2010 $16,250.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $-87,300.00
22 9/30/2013 $-87,301.00
23 6/30/2013 $-77,117.00
24 3/31/2013 --
25 12/31/2012 $-2,060.00
26 9/30/2012 $-203,774.00
27 6/30/2012 $-1,300.00
28 3/31/2012 $-1,300.00
29 12/31/2011 $-148,013.00
30 9/30/2011 $-198,403.00
31 6/30/2011 $-101,538.00
32 3/31/2011 $-40,589.00
33 12/31/2010 $-46,200.00
34 9/30/2010 $-26,150.00
35 6/30/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-208,161.00
2 6/30/2020 $-212,504.00
3 3/31/2020 $-156,789.00
4 12/31/2019 $-431,033.00
5 9/30/2019 $-245,435.00
6 6/30/2019 $-213,382.00
7 3/31/2019 $-139,730.00
8 12/31/2018 $-185,904.00
9 9/30/2018 $2,721.00
10 6/30/2018 $-13,506.00
11 3/31/2018 $-80.00
12 12/31/2017 $-18,518.00
13 6/30/2017 $-11,440.00
14 3/31/2017 $-8,042.00
15 12/31/2016 $-42,389.00
16 9/30/2016 $-34,708.00
17 6/30/2016 $-30,771.00
18 3/31/2016 $-19,033.00
19 12/31/2015 $-2,687.00
20 9/30/2015 $10,479.00
21 6/30/2015 $-11,067.00
22 3/31/2015 $-3,438.00
23 12/31/2014 $-16,321.00
24 9/30/2014 $937.00
25 6/30/2014 $-11,419.00
26 3/31/2014 $38,949.00
27 12/31/2013 $13,466.00
28 9/30/2013 $4,998.00
29 6/30/2013 $-10,640.00
30 3/31/2013 $6,109.00
31 12/31/2012 $-67,196.00
32 9/30/2012 $-717,513.00
33 6/30/2012 $-12,398.00
34 3/31/2012 $-15,007.00
35 12/31/2011 $-398,762.00
36 9/30/2011 $-209,373.00
37 6/30/2011 $-131,509.00
38 3/31/2011 $-54,552.00
39 12/31/2010 $-75,804.00
40 9/30/2010 $-63,049.00
41 6/30/2010 $-17,984.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-202,041.00
2 6/30/2020 $-928,598.00
3 3/31/2020 $-540,495.00
4 12/31/2019 $-1,858,476.00
5 9/30/2019 $-874,115.00
6 6/30/2019 $-321,703.00
7 3/31/2019 $-191,409.00
8 12/31/2018 $-296,417.00
9 9/30/2018 $-47,524.00
10 6/30/2018 $-945.00
11 3/31/2018 $-670.00
12 12/31/2017 $-2,809.00
13 9/30/2017 $48,884.00
14 6/30/2017 $-325,238.00
15 3/31/2017 $-64,586.00
16 12/31/2016 $-696,756.00
17 9/30/2016 $-213,990.00
18 6/30/2016 $-618,045.00
19 3/31/2016 $-455,041.00
20 12/31/2015 $-2,100,129.00
21 9/30/2015 $-1,748,813.00
22 6/30/2015 $-1,955,062.00
23 3/31/2015 $-39,057.00
24 12/31/2014 $-1,346,900.00
25 9/30/2014 $-1,111,635.00
26 6/30/2014 $4,630.00
27 3/31/2014 $62,784.00
28 12/31/2013 $-1,778,536.00
29 9/30/2013 $-1,890,223.00
30 6/30/2013 $-638,995.00
31 3/31/2013 $-974,045.00
32 12/31/2012 $-2,293,258.00
33 6/30/2012 $-1,133,893.00
34 3/31/2012 $-466,922.00
35 12/31/2011 $-4,432,223.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-87,593.00
2 6/30/2020 $-816,689.00
3 3/31/2020 $-274,452.00
4 12/31/2019 $-227,009.00
5 9/30/2019 $-23,796.00
6 6/30/2019 $-23,796.00
7 3/31/2019 $-61,784.00
8 12/31/2018 $-81,307.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-1,950.00
14 6/30/2017 $-3,900.00
15 3/31/2017 $-1,950.00
16 12/31/2016 $-25,477.00
17 9/30/2016 $-1,950.00
18 6/30/2016 $-21,577.00
19 3/31/2016 $-1,950.00
20 12/31/2015 $-7,800.00
21 9/30/2015 $-5,752.00
22 6/30/2015 $-3,793.00
23 3/31/2015 $-1,848.00
24 12/31/2014 $-66,199.00
25 9/30/2014 $-6,918.00
26 6/30/2014 $-4,968.00
27 3/31/2014 $-2,973.00
28 12/31/2013 $193,944.00
29 9/30/2013 $-10,618.00
30 6/30/2013 $-8,475.00
31 3/31/2013 $-1,085.00
32 12/31/2012 $-3,546.00
33 9/30/2012 $6,423.00
34 6/30/2012 $-12,829.00
35 3/31/2012 $8,497.00
36 12/31/2011 $-4,395.00
37 9/30/2011 $-2,541.00
38 6/30/2011 $-15,718.00
39 3/31/2011 $-3,970.00
40 12/31/2010 $-7,437.00
41 9/30/2010 $-1,613.00
42 6/30/2010 $-4,415.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $114,448.00
2 6/30/2020 $111,909.00
3 3/31/2020 $266,043.00
4 12/31/2019 $1,631,467.00
5 9/30/2019 $1,131,803.00
6 6/30/2019 $236,123.00
7 3/31/2019 $129,625.00
8 12/31/2018 $215,110.00
9 9/30/2018 $47,524.00
10 6/30/2018 $945.00
11 3/31/2018 $670.00
12 12/31/2017 $2,809.00
13 9/30/2017 $292,563.00
14 6/30/2017 $278,543.00
15 3/31/2017 $56,399.00
16 12/31/2016 $821,470.00
17 9/30/2016 $922,968.00
18 6/30/2016 $647,988.00
19 3/31/2016 $-467,810.00
20 12/31/2015 $2,212,466.00
21 9/30/2015 $1,868,000.00
22 6/30/2015 $2,043,887.00
23 3/31/2015 $85,151.00
24 12/31/2014 $1,390,340.00
25 9/30/2014 $1,291,907.00
26 6/30/2014 $170,403.00
27 3/31/2014 $88,401.00
28 12/31/2013 $2,192,425.00
29 9/30/2013 $2,030,361.00
30 6/30/2013 $1,763,758.00
31 3/31/2013 $1,066,692.00
32 12/31/2012 $2,480,696.00
33 9/30/2012 $6,904,312.00
34 6/30/2012 $746,157.00
35 3/31/2012 $571,858.00
36 12/31/2011 $4,485,049.00
37 9/30/2011 $1,915,116.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-492,400.00
2 6/30/2020 $-111,909.00
3 3/31/2020 $-266,043.00
4 12/31/2019 $-1,631,467.00
5 9/30/2019 $-1,131,803.00
6 6/30/2019 $-106,498.00
7 3/31/2019 $-129,625.00
8 12/31/2018 $-215,110.00
9 9/30/2018 $-47,524.00
10 6/30/2018 $-275.00
11 3/31/2018 $-670.00
12 12/31/2017 $-2,809.00
13 9/30/2017 $-270,505.00
14 6/30/2017 $-321,338.00
15 3/31/2017 $-62,636.00
16 12/31/2016 $-671,279.00
17 9/30/2016 $-808,508.00
18 6/30/2016 $-596,468.00
19 3/31/2016 $-453,091.00
20 12/31/2015 $-2,092,329.00
21 9/30/2015 $-1,743,061.00
22 6/30/2015 $-1,951,269.00
23 3/31/2015 $-37,209.00
24 12/31/2014 $-1,280,701.00
25 9/30/2014 $-1,104,717.00
26 6/30/2014 $9,598.00
27 3/31/2014 $65,757.00
28 12/31/2013 $-1,972,480.00
29 9/30/2013 $-1,879,605.00
30 6/30/2013 $-1,604,566.00
31 3/31/2013 $-962,777.00
32 12/31/2012 $-2,289,712.00
33 9/30/2012 $-1,624,520.00
34 6/30/2012 $-664,991.00
35 3/31/2012 $-32,418.00
36 12/31/2011 $-4,427,828.00
37 9/30/2011 $-1,875,204.00
38 6/30/2011 $-2,152,507.00
39 3/31/2011 $-722,786.00
40 12/31/2010 $-329,032.00
41 9/30/2010 $-69,774.00
42 6/30/2010 $-194,749.00
Financials: OtherAdditionalCapital
Date Value
1 3/31/2020 $475,598.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 12/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $500,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $500,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $500,000.00
28 12/31/2013 $500,000.00
29 6/30/2013 $500,000.00
30 3/31/2013 $500,000.00
31 12/31/2012 $500,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 12/31/2011 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $440,500.00
11 3/31/2018 $440,500.00
12 12/31/2017 $440,500.00
13 9/30/2017 $440,500.00
14 6/30/2017 $440,500.00
15 3/31/2017 $440,500.00
16 12/31/2016 $440,500.00
17 9/30/2016 $440,500.00
18 6/30/2016 $440,500.00
19 3/31/2016 $440,500.00
20 12/31/2015 $440,500.00
21 9/30/2015 $440,500.00
22 6/30/2015 $440,500.00
23 3/31/2015 $440,500.00
24 12/31/2014 $440,500.00
25 9/30/2014 $440,500.00
26 6/30/2014 $440,500.00
27 3/31/2014 $440,500.00
28 12/31/2013 $440,500.00
29 6/30/2013 $40,500.00
30 3/31/2013 $37,500.00
31 12/31/2012 $37,500.00
32 6/30/2012 $50,000,000.00
33 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $440,500.00
11 3/31/2018 $440,500.00
12 12/31/2017 --
13 9/30/2017 $440,500.00
14 6/30/2017 $440,500.00
15 3/31/2017 $440,500.00
16 12/31/2016 $440,500.00
17 9/30/2016 $440,500.00
18 6/30/2016 $440,500.00
19 3/31/2016 $440,500.00
20 12/31/2015 $440,500.00
21 9/30/2015 $440,500.00
22 6/30/2015 $440,500.00
23 3/31/2015 $440,500.00
24 12/31/2014 $440,500.00
25 9/30/2014 $440,500.00
26 6/30/2014 $440,500.00
27 3/31/2014 $440,500.00
28 12/31/2013 $440,500.00
29 6/30/2013 $40,500.00
30 3/31/2013 $37,500.00
31 12/31/2012 $37,500.00
32 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $441.00
11 3/31/2018 $441.00
12 12/31/2017 --
13 9/30/2017 $441.00
14 6/30/2017 $441.00
15 3/31/2017 $441.00
16 12/31/2016 $441.00
17 9/30/2016 $441.00
18 6/30/2016 $441.00
19 3/31/2016 $441.00
20 12/31/2015 $441.00
21 9/30/2015 $441.00
22 6/30/2015 $441.00
23 3/31/2015 $441.00
24 12/31/2014 $441.00
25 9/30/2014 $441.00
26 6/30/2014 $441.00
27 3/31/2014 $441.00
28 12/31/2013 $441.00
29 6/30/2013 $41.00
30 3/31/2013 $38.00
31 12/31/2012 $38.00
32 9/30/2012 $23.00
33 12/31/2011 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 12/31/2019 $20,000.00
3 9/30/2019 $20,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $50,000.00
11 9/30/2016 $50,000.00
12 6/30/2016 $50,000.00
13 3/31/2016 $25,000.00
14 12/31/2015 --
15 12/31/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $17,250.00
19 9/30/2012 $827,797.00
20 6/30/2012 $12,000.00
21 3/31/2012 $849,536.00
22 12/31/2011 $548,747.00
23 9/30/2011 $665,247.00
24 6/30/2011 $430,386.00
25 3/31/2011 $138,745.00
26 12/31/2010 $136,900.00
27 9/30/2010 $104,146.00
28 6/30/2010 $16,250.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 2/29/2020 $166,667.00
Financials: ProceedsFromLoanOriginations1
Date Value
1 9/30/2020 $8,114.00
2 9/30/2019 --
3 9/30/2014 --
4 6/30/2014 --
5 9/30/2013 $85,000.00
6 6/30/2013 $85,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $264,000.00
2 6/30/2020 $314,000.00
3 3/31/2020 $264,000.00
4 12/31/2019 $794,250.00
5 9/30/2019 $222,250.00
6 6/30/2019 $222,250.00
7 3/31/2019 $222,250.00
8 12/31/2018 $222,205.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2015 $7,175.00
14 6/30/2015 $7,175.00
15 12/31/2013 $91,000.00
16 12/31/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-202,041.00
2 6/30/2020 $-928,598.00
3 3/31/2020 $-540,495.00
4 12/31/2019 $-1,858,476.00
5 9/30/2019 $-874,115.00
6 6/30/2019 $-130,294.00
7 3/31/2019 $-191,409.00
8 12/31/2018 $-296,417.00
9 9/30/2018 $-47,524.00
10 6/30/2018 $-275.00
11 3/31/2018 $-670.00
12 12/31/2017 $-1,309.00
13 9/30/2012 $-6,687,459.00
14 6/30/2012 $-3,222,247.00
15 3/31/2012 $-466,922.00
16 12/31/2011 $-2,358,416.00
17 9/30/2011 $-2,514,884.00
18 6/30/2011 $-139,445.00
19 3/31/2011 $-1,390,215.00
20 12/31/2010 $-336,470.00
21 9/30/2010 $-71,387.00
22 6/30/2010 $-122,499.00
23 12/31/2009 $-276,345.00
24 12/31/2008 $-24,324.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $232,948.00
2 6/30/2020 $232,948.00
3 3/31/2020 $232,948.00
4 12/31/2019 $250,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2016 --
10 12/31/2015 $5,675.00
11 9/30/2015 $7,175.00
12 6/30/2015 $1,500.00
13 12/31/2014 $6,000.00
14 3/31/2014 $6,000.00
15 3/31/2013 $-7,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-3,912,439.00
2 6/30/2020 $-3,710,398.00
3 3/31/2020 $-2,781,800.00
4 12/31/2019 $-2,241,305.00
5 9/30/2019 $-1,578,648.00
6 6/30/2019 $-704,533.00
7 3/31/2019 $-574,239.00
8 12/31/2018 $-382,830.00
9 9/30/2018 $-134,882.00
10 6/30/2018 $-14,346,520.00
11 3/31/2018 $-14,230,800.00
12 12/31/2017 $-86,413.00
13 9/30/2017 $-14,159,155.00
14 6/30/2017 $-14,208,038.00
15 3/31/2017 $-13,947,386.00
16 12/31/2016 $-13,882,800.00
17 9/30/2016 $-14,018,079.00
18 6/30/2016 $-13,804,089.00
19 3/31/2016 $-13,641,085.00
20 12/31/2015 $-13,186,044.00
21 9/30/2015 $-12,834,728.00
22 6/30/2015 $-13,040,977.00
23 3/31/2015 $-11,124,972.00
24 12/31/2014 $-11,085,915.00
25 12/31/2013 $9,739,015.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $174,200.00
2 6/30/2020 $164,992.00
3 3/31/2020 $155,501.00
4 12/31/2019 $1,121,694.00
5 9/30/2019 $840,438.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 $1,500.00
11 1/31/2016 $61,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $3.40
2 6/30/2020 $3.40
3 3/31/2020 $1.26
4 12/31/2019 $1.22
5 9/30/2019 $1.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2020 $0.71
2 6/30/2020 $0.77
3 3/31/2020 $0.86
4 12/31/2019 $0.96
5 9/30/2019 $1.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.15
4 12/31/2019 $0.61
5 9/30/2019 $1.03
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2020 $485,000.00
2 6/30/2020 $437,000.00
3 3/31/2020 $389,000.00
4 12/31/2019 $341,000.00
5 9/30/2019 $293,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2020 $485,000.00
2 6/30/2020 $437,000.00
3 3/31/2020 $389,000.00
4 12/31/2019 $341,000.00
5 9/30/2019 $293,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2020 $0.71
2 6/30/2020 $0.77
3 3/31/2020 $0.86
4 12/31/2019 $0.96
5 9/30/2019 $1.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 9/30/2020 $1.21
2 6/30/2020 $1.21
3 3/31/2020 $1.21
4 12/31/2019 $1.21
5 9/30/2019 $1.21
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-2,092,530.00
2 6/30/2020 $-1,899,697.00
3 3/31/2020 $-1,837,150.00
4 12/31/2019 $-799,287.00
5 9/30/2019 $-1,180,640.00
6 6/30/2019 $-656,908.00
7 3/31/2019 $-654,890.00
8 12/31/2018 $-225,314.00
9 9/30/2018 $-49,778.00
10 6/30/2018 $536,098.00
11 3/31/2018 $512,777.00
12 12/31/2017 $542,390.00
13 9/30/2017 --
14 6/30/2017 $-393,833.00
15 3/31/2017 $-355,181.00
16 12/31/2016 $-290,595.00
17 9/30/2016 $-260,874.00
18 6/30/2016 $-211,884.00
19 3/31/2016 $-226,260.00
20 12/31/2015 $-195,219.00
21 9/30/2015 $-80,265.00
22 6/30/2015 $-286,514.00
23 3/31/2015 $-260,509.00
24 12/31/2014 $-221,452.00
25 9/30/2014 $-76,872.00
26 6/30/2014 $-10,607.00
27 3/31/2014 $138,232.00
28 12/31/2013 $75,448.00
29 6/30/2013 $-174,689.00
30 3/31/2013 $46,884.00
31 12/31/2012 $354,067.00
32 12/31/2011 $163,276.00
33 12/31/2010 $-56,018.00
Financials: StockIssued1
Date Value
1 9/30/2020 $34,132.00
2 6/30/2020 $34,132.00
3 3/31/2020 $34,132.00
4 12/31/2019 $37,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 6/30/2013 $1,096,917.00
12 6/30/2012 $1,153,994.00
Financials: StockIssuedDuringPeriodSharesEmployeeBenefitPlan
Date Value
1 9/30/2020 $108,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $34,132.00
2 12/31/2019 $37,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $5,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2020 $34,600.00
Financials: SupplementalUnemploymentBenefitsSeveranceBenefits
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $7,344.00
5 9/30/2019 --
6 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $92,169,035.00
2 6/30/2020 $97,031,673.00
3 3/31/2020 $87,256,959.00
4 12/31/2019 $85,598,733.00
5 9/30/2019 $85,198,032.00
6 6/30/2019 $85,107,228.00
7 3/31/2019 $85,103,673.00
8 12/31/2018 $85,103,673.00
9 9/30/2018 $85,103,673.00
10 6/30/2018 $85,103,673.00
11 3/31/2018 $85,103,673.00
12 12/31/2017 $39,493,199.00
13 9/30/2017 $31,866,899.00
14 6/30/2017 $27,863,864.00
15 3/31/2017 $24,438,017.00
16 12/31/2016 $26,505,350.00
17 9/30/2016 $26,209,916.00
18 6/30/2016 $23,325,779.00
19 3/31/2016 $19,890,614.00
20 12/31/2015 $10,082,191.00
21 9/30/2015 $9,329,259.00
22 6/30/2015 $7,810,913.00
23 3/31/2015 $5,816,438.00
24 12/31/2014 $4,452,876.00
25 9/30/2014 $191,239,944.00
26 6/30/2014 $190,800,883.00
27 3/31/2014 $3,825,012.00
28 12/31/2013 $187,530,423.00
29 9/30/2013 $185,398,680.00
30 6/30/2013 $181,099,862.00
31 3/31/2013 $170,569,128.00
32 12/31/2012 $131,907,134.00
33 9/30/2012 --
34 6/30/2012 $121,580,518.00
35 3/31/2012 $117,242,812.00
36 12/31/2011 $70,399,290.00
37 9/30/2011 $61,782,862.00
38 6/30/2011 $65,551,584.00
39 3/31/2011 $53,377,802.00
Copyright 2021 PursePoor.com