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

Business Address

1 MERIDIAN ROAD

EATONTOWN, NJ US 07724

Mailing Address

1 MERIDIAN ROAD

EATONTOWN, NJ US 07724
Phone Number: 732-747-1007 / State Incorporated: NV / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $274,476.00
2 12/31/2019 $229,955.00
3 9/30/2019 $321,738.00
4 6/30/2019 $276,586.00
5 3/31/2019 $310,249.00
6 12/31/2018 $330,411.00
7 9/30/2018 $307,214.00
8 6/30/2018 $441,848.00
9 3/31/2018 $390,275.00
10 12/31/2017 $695,620.00
11 9/30/2017 $223,205.00
12 6/30/2017 $960,809.00
13 3/31/2017 $901,602.00
14 12/31/2016 $839,500.00
15 9/30/2016 $831,577.00
16 6/30/2016 $723,462.00
17 3/31/2016 $684,582.00
18 12/31/2015 $811,883.00
19 9/30/2015 $807,213.00
20 6/30/2015 $712,796.00
21 3/31/2015 $803,711.00
22 12/31/2014 $807,213.00
23 9/30/2014 $698,105.00
24 6/30/2014 $574,903.00
25 3/31/2014 $458,310.00
26 12/31/2013 $313,154.00
27 9/30/2013 $260,129.00
28 6/30/2013 $220,144.00
29 3/31/2013 $228,828.00
30 12/31/2012 $223,855.00
31 9/30/2012 $240,530.00
32 6/30/2012 $205,156.00
33 3/31/2012 $223,281.00
34 12/31/2011 $136,927.00
35 9/30/2011 $128,586.00
36 6/30/2011 $91,370.00
37 9/30/2010 --
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2019 $189,227.00
2 9/30/2018 $131,667.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $253,295.00
2 12/31/2019 $450,000.00
3 9/30/2019 $330,154.00
4 6/30/2019 $200,985.00
5 3/31/2019 $305,283.00
6 12/31/2018 $302,178.00
7 9/30/2018 $217,318.00
8 6/30/2018 $182,195.00
9 3/31/2018 $163,917.00
10 12/31/2017 $419,879.00
11 9/30/2017 $171,860.00
12 6/30/2017 $181,879.00
13 3/31/2017 $134,171.00
14 12/31/2016 $99,085.00
15 9/30/2016 $65,335.00
16 6/30/2016 $33,184.00
17 3/31/2016 $5,403.00
18 12/31/2015 $8,613.00
19 9/30/2015 $56,513.00
20 6/30/2015 $41,237.00
21 3/31/2015 $19,296.00
22 12/31/2014 $5,698.00
23 9/30/2014 $6,074.00
24 6/30/2014 $5,520.00
25 12/31/2013 $7,066.00
26 9/30/2013 $2,003.00
27 6/30/2013 $3,051.00
28 3/31/2013 $1,496.00
29 9/30/2012 --
30 6/30/2012 $5,425.00
31 3/31/2012 $6,875.00
32 12/31/2011 $4,975.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,020,186.00
2 12/31/2019 $960,186.00
3 9/30/2019 $900,186.00
4 6/30/2019 $840,186.00
5 3/31/2019 $780,186.00
6 12/31/2018 $720,186.00
7 9/30/2018 $660,186.00
8 6/30/2018 $621,192.00
9 3/31/2018 $478,360.00
10 9/30/2017 $420,186.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $269,268.00
2 12/31/2019 $266,061.00
3 9/30/2019 $289,078.00
4 6/30/2019 $307,201.00
5 3/31/2019 $300,521.00
6 12/31/2018 $293,793.00
7 9/30/2018 $287,071.00
8 6/30/2018 $313,596.00
9 3/31/2018 $292,387.00
10 12/31/2017 $271,411.00
11 9/30/2017 $265,428.00
12 6/30/2017 $258,734.00
13 3/31/2017 $249,511.00
14 12/31/2016 $239,141.00
15 9/30/2016 $229,942.00
16 6/30/2016 $-250,755.00
17 3/31/2016 $-211,359.00
18 12/31/2015 $203,562.00
19 9/30/2015 $194,018.00
20 6/30/2015 $-184,471.00
21 3/31/2015 $-174,771.00
22 12/31/2014 $-164,990.00
23 9/30/2014 $155,150.00
24 6/30/2014 $-145,328.00
25 3/31/2014 $-155,150.00
26 12/31/2013 $125,889.00
27 9/30/2013 $116,323.00
28 6/30/2013 $106,757.00
29 3/31/2013 $97,185.00
30 12/31/2012 $87,651.00
31 9/30/2012 $78,100.00
32 6/30/2012 $68,614.00
33 3/31/2012 $61,761.00
34 12/31/2011 $52,186.00
35 9/30/2011 $12,484.00
36 6/30/2011 $54,898.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $14,105,625.00
2 12/31/2019 $14,105,625.00
3 9/30/2019 $13,931,500.00
4 6/30/2019 $13,911,510.00
5 3/31/2019 $13,767,161.00
6 12/31/2018 $13,475,423.00
7 9/30/2018 $13,388,034.00
8 6/30/2018 $13,263,356.00
9 3/31/2018 $12,746,798.00
10 12/31/2017 $12,583,823.00
11 9/30/2017 $11,581,197.00
12 6/30/2017 $9,641,034.00
13 3/31/2017 $9,641,034.00
14 12/31/2016 $9,561,753.00
15 9/30/2016 $9,440,282.00
16 6/30/2016 $8,235,092.00
17 3/31/2016 $8,066,125.00
18 12/31/2015 $7,897,357.00
19 9/30/2015 $7,876,967.00
20 6/30/2015 $7,018,502.00
21 3/31/2015 $7,018,502.00
22 12/31/2014 $7,876,967.00
23 9/30/2014 $7,010,026.00
24 6/30/2014 $6,149,318.00
25 3/31/2014 $6,114,518.00
26 12/31/2013 $6,114,518.00
27 9/30/2013 $5,990,623.00
28 6/30/2013 $4,395,840.00
29 3/31/2013 $3,997,011.00
30 12/31/2012 $3,672,092.00
31 9/30/2012 $3,623,232.00
32 6/30/2012 $2,168,237.00
33 3/31/2012 $1,839,895.00
34 12/31/2011 $1,658,758.00
35 9/30/2011 $1,448,180.00
36 6/30/2011 $1,255,184.00
37 12/31/2010 $75,733.00
38 9/30/2010 $75,740.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $7,368.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2019 $61,364.00
2 6/30/2019 $61,364.00
3 6/30/2018 $100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2019 $100,403.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $998.00
4 6/30/2019 $798.00
5 3/31/2019 $599.00
6 12/31/2018 $200.00
7 9/30/2018 $5,100.00
8 6/30/2018 $4,885.00
9 3/31/2018 $3,234.00
10 12/31/2017 $2,961.00
11 9/30/2017 $5,084.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $61,364.00
2 3/31/2019 $30,121.00
3 12/31/2018 $30,121.00
4 9/30/2013 $676,250.00
5 9/30/2012 $1,385,135.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $337,665.00
2 12/31/2019 $12,865.00
3 9/30/2019 $10,865.00
4 6/30/2019 $10,678.00
5 3/31/2019 $5,635.00
6 12/31/2018 $5,387.00
7 9/30/2018 --
8 9/30/2017 $23,436.00
9 9/30/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $-42,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,832.00
2 12/31/2019 $1,424.00
3 9/30/2019 $5,327.00
4 6/30/2019 $2,816.00
5 3/31/2019 $928.00
6 12/31/2018 $949.00
7 9/30/2018 $5,337.00
8 6/30/2018 $4,388.00
9 3/31/2018 $3,449.00
10 12/31/2017 $2,521.00
11 9/30/2017 $1,994.00
Financials: Assets
Date Value
1 3/31/2020 $1,239,862.00
2 12/31/2019 $1,504,668.00
3 9/30/2019 $1,293,917.00
4 6/30/2019 $1,200,671.00
5 3/31/2019 $1,267,711.00
6 12/31/2018 $1,297,780.00
7 9/30/2018 $1,266,425.00
8 6/30/2018 $1,357,570.00
9 3/31/2018 $1,322,144.00
10 12/31/2017 $1,400,197.00
11 9/30/2017 $1,009,193.00
12 6/30/2017 $812,624.00
13 3/31/2017 $744,280.00
14 12/31/2016 $621,039.00
15 9/30/2016 $591,921.00
16 6/30/2016 $528,998.00
17 3/31/2016 $485,343.00
18 12/31/2015 $476,992.00
19 9/30/2015 $533,643.00
20 6/30/2015 $532,439.00
21 3/31/2015 $515,316.00
22 12/31/2014 $533,643.00
23 9/30/2014 $540,094.00
24 6/30/2014 $567,220.00
25 3/31/2014 $566,832.00
26 12/31/2013 $459,104.00
27 9/30/2013 $569,032.00
28 6/30/2013 $494,693.00
29 3/31/2013 $489,923.00
30 12/31/2012 $480,193.00
31 9/30/2012 $459,699.00
32 6/30/2012 $494,819.00
33 3/31/2012 $468,151.00
34 12/31/2011 $465,214.00
35 9/30/2011 $561,283.00
36 6/30/2011 $817,655.00
37 12/31/2010 $58,364.00
38 9/30/2010 $60,398.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $301,620.00
2 12/31/2019 $558,045.00
3 9/30/2019 $379,809.00
4 6/30/2019 $281,798.00
5 3/31/2019 $351,871.00
6 12/31/2018 $376,832.00
7 9/30/2018 $369,057.00
8 6/30/2018 $533,249.00
9 3/31/2018 $536,668.00
10 12/31/2017 $601,512.00
11 9/30/2017 $643,239.00
12 6/30/2017 $334,843.00
13 3/31/2017 $265,658.00
14 12/31/2016 $158,028.00
15 9/30/2016 $127,284.00
16 6/30/2016 $70,747.00
17 3/31/2016 $25,865.00
18 12/31/2015 $12,464.00
19 9/30/2015 $73,322.00
20 6/30/2015 $80,572.00
21 3/31/2015 $56,054.00
22 12/31/2014 $73,322.00
23 9/30/2014 $81,795.00
24 6/30/2014 $104,404.00
25 3/31/2014 $104,270.00
26 12/31/2013 $10,449.00
27 9/30/2013 $117,935.00
28 6/30/2013 $35,366.00
29 3/31/2013 $31,118.00
30 12/31/2012 $30,114.00
31 9/30/2012 $4,039.00
32 6/30/2012 $34,789.00
33 3/31/2012 $16,010.00
34 12/31/2011 $21,390.00
35 9/30/2011 $125,392.00
36 6/30/2011 $399,092.00
37 12/31/2010 $476.00
38 9/30/2010 $1,510.00
Financials: AssetsNet
Date Value
1 3/31/2020 $131,953.00
2 12/31/2019 $132,420.00
3 9/30/2019 $238,078.00
4 6/30/2019 $250,255.00
5 3/31/2019 $256,936.00
6 12/31/2018 $263,664.00
7 9/30/2018 $244,707.00
8 6/30/2018 $167,710.00
9 3/31/2018 $155,658.00
10 12/31/2017 $176,634.00
11 9/30/2017 $52,357.00
12 9/30/2016 $182,701.00
13 9/30/2015 $211,314.00
14 9/30/2014 $250,182.00
15 9/30/2013 $281,362.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $35,673.00
2 6/30/2019 $34,443.00
3 3/31/2019 $33,255.00
4 12/31/2018 $32,099.00
5 9/30/2018 $31,001.00
6 9/30/2017 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 $5,517.00
11 9/30/2014 $10,898.00
12 6/30/2014 $16,147.00
13 3/31/2014 $21,267.00
14 12/31/2013 $20,239.00
15 9/30/2013 $20,239.00
16 6/30/2013 $19,092.00
17 3/31/2013 $19,093.00
18 12/31/2012 $20,239.00
19 9/30/2012 $20,239.00
20 6/30/2012 $27,439.00
21 3/31/2012 $17,718.00
22 12/31/2011 $16,584.00
23 9/30/2011 $16,584.00
24 6/30/2011 $16,039.00
25 9/30/2010 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2019 $26,722.00
2 6/30/2019 $36,115.00
3 3/31/2019 $45,184.00
4 12/31/2018 $53,941.00
5 9/30/2018 $62,386.00
6 9/30/2017 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 $6,070.00
12 9/30/2013 $10,901.00
13 6/30/2013 $18,350.00
14 3/31/2013 $22,946.00
15 12/31/2012 $5,291.00
16 9/30/2012 $10,901.00
17 6/30/2012 $35,884.00
18 3/31/2012 $37,635.00
19 12/31/2011 $46,796.00
20 9/30/2011 $49,460.00
21 6/30/2011 $55,160.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $42,400.00
2 9/30/2019 $70,392.00
3 6/30/2019 $80,951.00
4 3/31/2019 $91,510.00
5 12/31/2018 $102,069.00
6 9/30/2018 $112,628.00
7 6/30/2018 $102,068.00
8 3/31/2018 $112,627.00
9 12/31/2017 $126,706.00
10 9/30/2017 $52,096.00
11 9/30/2016 $91,168.00
12 6/30/2014 $16,830.00
13 3/31/2014 $22,440.00
14 12/31/2013 $28,010.00
15 9/30/2013 $33,660.00
16 6/30/2013 $39,270.00
17 3/31/2013 $44,880.00
18 12/31/2012 $50,490.00
19 9/30/2012 $56,100.00
20 6/30/2012 $71,050.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 6/30/2019 $28,157.00
2 3/31/2019 $28,157.00
3 12/31/2018 $28,157.00
4 9/30/2018 $28,157.00
5 9/30/2016 $13,024.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $18,550.00
2 9/30/2019 $28,157.00
3 6/30/2019 $42,235.00
4 3/31/2019 $42,235.00
5 12/31/2018 $42,235.00
6 9/30/2018 $42,235.00
7 9/30/2017 $13,024.00
8 9/30/2016 $39,072.00
Financials: CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 12/31/2019 $23,850.00
2 9/30/2019 $42,235.00
3 6/30/2019 $10,559.00
4 3/31/2019 $21,118.00
5 12/31/2018 $31,676.00
6 9/30/2018 $42,235.00
7 9/30/2017 $39,072.00
8 9/30/2016 $39,072.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $11,217.00
2 12/31/2019 $82,205.00
3 9/30/2019 $23,800.00
4 6/30/2019 $53,775.00
5 3/31/2019 $19,550.00
6 12/31/2018 $27,225.00
7 9/30/2018 $68,320.00
8 6/30/2018 $234,355.00
9 3/31/2018 $323,683.00
10 12/31/2017 $140,564.00
11 9/30/2017 $410,342.00
12 6/30/2017 $91,494.00
13 3/31/2017 $101,542.00
14 12/31/2016 $34,247.00
15 9/30/2016 $37,251.00
16 6/30/2016 $37,313.00
17 3/31/2016 $20,462.00
18 12/31/2015 $3,851.00
19 9/30/2015 $9,059.00
20 6/30/2015 $14,710.00
21 3/31/2015 $5,508.00
22 12/31/2014 $37,171.00
23 9/30/2014 $21,471.00
24 6/30/2014 $31,759.00
25 3/31/2014 $45,500.00
26 12/31/2013 $3,383.00
27 9/30/2013 $115,932.00
28 6/30/2013 $31,355.00
29 3/31/2013 $25,912.00
30 12/31/2012 $30,114.00
31 9/30/2012 $4,039.00
32 6/30/2012 $26,614.00
33 3/31/2012 $2,063.00
34 12/31/2011 $6,903.00
35 9/30/2011 $107,330.00
36 6/30/2011 $380,041.00
37 3/31/2011 $90.00
38 12/31/2010 $476.00
39 9/30/2010 $1,510.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-12,583.00
2 12/31/2019 $58,405.00
3 9/30/2019 $-44,520.00
4 6/30/2019 $-14,545.00
5 3/31/2019 $-48,770.00
6 12/31/2018 $-41,095.00
7 9/30/2018 $-342,022.00
8 6/30/2018 $-175,987.00
9 3/31/2018 $-88,359.00
10 12/31/2017 $-269,778.00
11 9/30/2017 $373,091.00
12 6/30/2017 $54,243.00
13 3/31/2017 $64,291.00
14 12/31/2016 $-3,004.00
15 9/30/2016 $28,192.00
16 6/30/2016 $28,254.00
17 3/31/2016 $11,403.00
18 12/31/2015 $-5,208.00
19 9/30/2015 $-12,412.00
20 6/30/2015 $-6,761.00
21 3/31/2015 $-15,963.00
22 12/31/2014 $15,700.00
23 9/30/2014 $-94,461.00
24 6/30/2014 $-84,173.00
25 3/31/2014 $-70,432.00
26 12/31/2013 $-112,549.00
27 9/30/2013 $111,893.00
28 6/30/2013 $27,316.00
29 3/31/2013 $21,873.00
30 12/31/2012 $26,075.00
31 9/30/2012 $-103,291.00
32 6/30/2012 $-80,716.00
33 3/31/2012 $-105,267.00
34 12/31/2011 $-100,427.00
35 9/30/2011 $105,820.00
36 6/30/2011 $379,951.00
37 3/31/2011 $-1,420.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 9/30/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 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 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 6/30/2011 $0.00
37 4/30/2011 $0.00
38 12/31/2010 $0.00
39 9/30/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 9/30/2013 $300,000,000.00
28 6/30/2013 $300,000,000.00
29 3/31/2013 $300,000,000.00
30 12/31/2012 $300,000,000.00
31 9/30/2012 $300,000,000.00
32 6/30/2012 $300,000,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $300,000,000.00
35 9/30/2011 $300,000,000.00
36 6/30/2011 $300,000,000.00
37 12/31/2010 $300,000,000.00
38 9/30/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $50,262,918.00
2 12/31/2019 $50,262,918.00
3 9/30/2019 $49,387,918.00
4 6/30/2019 $49,337,918.00
5 3/31/2019 $49,230,582.00
6 12/31/2018 $48,347,249.00
7 9/30/2018 $48,196,210.00
8 6/30/2018 $47,594,602.00
9 3/31/2018 $46,269,016.00
10 12/31/2017 $45,494,016.00
11 9/30/2017 $43,409,580.00
12 6/30/2017 $37,995,091.00
13 3/31/2017 $37,995,091.00
14 12/31/2016 $37,657,513.00
15 9/30/2016 $37,121,709.00
16 6/30/2016 $36,771,709.00
17 3/31/2016 $35,910,670.00
18 12/31/2015 $34,815,451.00
19 9/30/2015 $34,705,451.00
20 6/30/2015 $32,915,500.00
21 3/31/2015 $32,915,500.00
22 12/31/2014 $32,915,500.00
23 9/30/2014 $32,890,864.00
24 6/30/2014 $32,840,721.00
25 3/31/2014 $32,890,864.00
26 12/31/2013 $32,640,721.00
27 9/30/2013 $32,285,721.00
28 6/30/2013 $30,400,505.00
29 3/31/2013 $29,229,076.00
30 12/31/2012 $28,298,362.00
31 9/30/2012 $28,158,362.00
32 6/30/2012 $28,158,362.00
33 3/31/2012 $27,260,362.00
34 12/31/2011 $26,897,362.00
35 9/30/2011 $26,475,662.00
36 6/30/2011 $26,035,862.00
37 12/31/2010 $6,222,764.00
38 9/30/2010 $5,552,764.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $50,262,918.00
2 12/31/2019 $50,262,918.00
3 9/30/2019 $49,387,918.00
4 6/30/2019 $49,337,918.00
5 3/31/2019 $49,230,582.00
6 12/31/2018 $48,347,249.00
7 9/30/2018 $48,196,210.00
8 6/30/2018 $47,594,602.00
9 3/31/2018 $46,269,016.00
10 12/31/2017 $45,494,016.00
11 9/30/2017 $43,409,580.00
12 6/30/2017 $37,995,091.00
13 3/31/2017 $37,995,091.00
14 12/31/2016 $37,657,513.00
15 9/30/2016 $37,121,709.00
16 6/30/2016 $36,771,709.00
17 3/31/2016 $35,910,670.00
18 12/31/2015 $34,815,451.00
19 9/30/2015 $34,705,451.00
20 6/30/2015 $32,915,500.00
21 3/31/2015 $32,915,500.00
22 12/31/2014 $32,915,500.00
23 9/30/2014 $32,890,864.00
24 6/30/2014 $32,840,721.00
25 3/31/2014 $32,890,864.00
26 12/31/2013 $32,640,721.00
27 9/30/2013 $32,285,721.00
28 6/30/2013 $30,400,505.00
29 3/31/2013 $29,229,076.00
30 12/31/2012 $28,298,362.00
31 9/30/2012 $28,158,362.00
32 6/30/2012 $27,919,362.00
33 3/31/2012 $27,260,362.00
34 12/31/2011 $26,897,362.00
35 9/30/2011 $26,475,662.00
36 6/30/2011 $26,035,862.00
37 12/31/2010 $6,222,764.00
38 9/30/2010 $5,552,764.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $50,264.00
2 12/31/2019 $50,264.00
3 9/30/2019 $49,389.00
4 6/30/2019 $49,339.00
5 3/31/2019 $49,232.00
6 12/31/2018 $48,348.00
7 9/30/2018 $48,197.00
8 6/30/2018 $47,596.00
9 3/31/2018 $46,270.00
10 12/31/2017 $45,495.00
11 9/30/2017 $43,410.00
12 6/30/2017 $37,995.00
13 3/31/2017 $37,995.00
14 12/31/2016 $37,658.00
15 9/30/2016 $37,122.00
16 6/30/2016 $36,773.00
17 3/31/2016 $35,912.00
18 12/31/2015 $34,817.00
19 9/30/2015 $34,707.00
20 6/30/2015 $32,916.00
21 3/31/2015 $32,916.00
22 12/31/2014 $34,707.00
23 9/30/2014 $32,892.00
24 6/30/2014 $32,841.00
25 3/31/2014 $32,641.00
26 12/31/2013 $32,641.00
27 9/30/2013 $32,286.00
28 6/30/2013 $30,401.00
29 3/31/2013 $29,230.00
30 12/31/2012 $28,299.00
31 9/30/2012 $28,159.00
32 6/30/2012 $27,919.00
33 3/31/2012 $27,261.00
34 12/31/2011 $26,898.00
35 9/30/2011 $26,476.00
36 6/30/2011 $26,036.00
37 12/31/2010 $6,223.00
38 9/30/2010 $5,553.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $110,479.00
3 9/30/2019 $102,288.00
4 6/30/2019 $94,097.00
5 3/31/2019 --
6 12/31/2018 $37,500.00
7 9/30/2018 $25,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,148,500.00
12 9/30/2016 $1,148,500.00
13 6/30/2016 $928,000.00
14 3/31/2016 $500,000.00
15 12/31/2015 $50,000.00
16 9/30/2015 $50,000.00
17 6/30/2015 $472,500.00
18 3/31/2015 $327,500.00
19 12/31/2014 $50,000.00
20 9/30/2014 $30,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 $190,800.00
25 12/31/2012 $206,500.00
26 9/30/2012 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $626,170.00
2 12/31/2019 $453,000.00
3 9/30/2019 $398,500.00
4 6/30/2019 $386,000.00
5 3/31/2019 $373,500.00
6 12/31/2018 $323,500.00
7 9/30/2018 $323,500.00
8 6/30/2018 $381,500.00
9 3/31/2018 $489,000.00
10 12/31/2017 $639,000.00
11 9/30/2017 $864,000.00
12 6/30/2017 $1,332,000.00
13 3/31/2017 $1,334,500.00
14 12/31/2016 $186,400.00
15 9/30/2016 $186,400.00
16 6/30/2016 $300,667.00
17 3/31/2016 $550,159.00
18 12/31/2015 $557,000.00
19 9/30/2015 $557,000.00
20 6/30/2015 $159,500.00
21 3/31/2015 $159,500.00
22 12/31/2014 $557,000.00
23 9/30/2014 $173,000.00
24 6/30/2014 $185,550.00
25 3/31/2014 $196,050.00
26 12/31/2013 $196,050.00
27 9/30/2013 --
28 6/30/2013 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $11,522.00
2 12/31/2019 $5,187.00
3 9/30/2019 $31,876.00
4 6/30/2019 $28,124.00
5 3/31/2019 $25,673.00
6 12/31/2018 $4,963.00
7 9/30/2018 $296,992.00
8 6/30/2018 $288,701.00
9 3/31/2018 $79,111.00
10 12/31/2017 $83,374.00
11 9/30/2017 $554,514.00
12 6/30/2017 $141,949.00
13 3/31/2017 $273,221.00
14 12/31/2016 $122,775.00
15 9/30/2016 $294,006.00
16 6/30/2016 $243,934.00
17 3/31/2016 $148,421.00
18 12/31/2015 $77,728.00
19 9/30/2015 $96,894.00
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 $58,059.00
23 9/30/2012 $658.00
24 9/30/2011 $1,410.00
25 9/30/2010 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2012 --
6 9/30/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2012 --
6 9/30/2011 --
Financials: DeferredRevenue
Date Value
1 3/31/2020 $6,667.00
2 12/31/2019 $16,667.00
3 9/30/2019 $23,333.00
4 6/30/2019 --
5 3/31/2019 $6,667.00
6 12/31/2018 $16,667.00
7 9/30/2018 $26,667.00
8 6/30/2018 $36,667.00
9 3/31/2018 $151,095.00
10 12/31/2017 $200,000.00
11 9/30/2017 $25,664.00
12 6/30/2017 $22,254.00
13 3/31/2017 $22,903.00
14 12/31/2016 $23,641.00
15 9/30/2016 $28,514.00
16 6/30/2016 $23,294.00
17 3/31/2016 $23,907.00
18 12/31/2015 $38,489.00
19 9/30/2015 $56,431.00
20 6/30/2015 $58,967.00
21 3/31/2015 $17,568.00
22 12/31/2014 $56,431.00
23 9/30/2014 $17,768.00
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $8,111,635.00
2 9/30/2018 $7,029,418.00
3 9/30/2017 $-5,538,905.00
4 6/30/2016 $-4,187,180.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,207.00
2 12/31/2019 $1,459.00
3 9/30/2019 $26,675.00
4 6/30/2019 $20,130.00
5 3/31/2019 $13,450.00
6 12/31/2018 $6,722.00
7 9/30/2018 $21,644.00
8 6/30/2018 $48,169.00
9 3/31/2018 $26,959.00
10 12/31/2017 $5,963.00
11 9/30/2017 $35,486.00
12 9/30/2012 $12,571.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $18,362.00
2 9/30/2018 $6,094.00
3 9/30/2011 $14,788.00
4 9/30/2010 $12,288.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $16,689.00
2 12/31/2019 $9,010.00
3 9/30/2019 $32,002.00
4 6/30/2019 $22,946.00
5 3/31/2019 $15,327.00
6 12/31/2018 $7,671.00
7 9/30/2018 $26,981.00
8 6/30/2018 $52,557.00
9 3/31/2018 $30,408.00
10 12/31/2017 $8,504.00
11 9/30/2017 $37,480.00
12 6/30/2017 $30,289.00
13 3/31/2017 $20,567.00
14 12/31/2016 $9,698.00
15 9/30/2016 $39,395.00
16 6/30/2016 $29,711.00
17 3/31/2016 $19,816.00
18 12/31/2015 $10,043.00
19 9/30/2015 $40,863.00
20 6/30/2015 $36,563.00
21 3/31/2015 $20,619.00
22 12/31/2014 $10,341.00
23 9/30/2014 $40,821.00
24 6/30/2014 $30,505.00
25 3/31/2014 $20,149.00
26 12/31/2013 $9,567.00
27 9/30/2013 $42,539.00
28 6/30/2013 $28,658.00
29 3/31/2013 $19,086.00
30 12/31/2012 $9,551.00
31 9/30/2012 $35,271.00
32 6/30/2012 $25,785.00
33 3/31/2012 $18,932.00
34 12/31/2011 $9,358.00
35 9/30/2011 $14,788.00
36 6/30/2011 $13,270.00
37 3/31/2011 $2,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $127,059.00
2 12/31/2019 $259,078.00
3 9/30/2019 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $34,119.00
2 12/31/2019 $184,286.00
3 9/30/2019 $189,227.00
4 6/30/2019 $168,471.00
5 3/31/2019 $166,667.00
6 12/31/2018 $194,167.00
7 9/30/2018 $131,667.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $204,354.00
2 12/31/2019 $204,387.00
3 9/30/2019 $210,520.00
4 6/30/2019 $204,110.00
5 3/31/2019 $204,110.00
6 12/31/2018 $204,110.00
7 9/30/2018 $107,189.00
8 9/30/2017 $108,651.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $-0.01
3 9/30/2019 $-0.02
4 6/30/2019 $-0.02
5 3/31/2019 $-0.01
6 12/31/2018 $-0.01
7 9/30/2018 $-0.03
8 6/30/2018 $-0.03
9 3/31/2018 $-0.02
10 12/31/2017 $0.01
11 9/30/2017 $-0.03
12 6/30/2017 $0.00
13 3/31/2017 --
14 12/31/2016 $-0.00
15 9/30/2016 $-0.05
16 6/30/2016 $-0.01
17 3/31/2016 $-0.01
18 12/31/2015 $-0.00
19 9/30/2015 $-0.04
20 6/30/2015 $-0.02
21 3/31/2015 $-0.01
22 12/31/2014 $-0.01
23 9/30/2014 $-0.06
24 6/30/2014 $-0.03
25 3/31/2014 $-0.02
26 12/31/2013 $-0.01
27 9/30/2013 $-0.08
28 6/30/2013 $-0.01
29 3/31/2013 $-0.01
30 12/31/2012 $-0.01
31 9/30/2012 $-0.09
32 6/30/2012 $-0.03
33 3/31/2012 $-0.02
34 12/31/2011 $-0.01
35 9/30/2011 $-0.09
36 6/30/2011 $-0.04
37 3/31/2011 $-0.00
38 12/31/2010 $-0.00
39 9/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2012 --
6 9/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
3 9/30/2017 $0.34
4 9/30/2016 $0.34
5 9/30/2012 $0.34
6 9/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $-0.31
2 9/30/2018 $-0.35
3 9/30/2017 $-0.44
4 9/30/2016 $-0.44
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.10
2 9/30/2018 $0.10
3 9/30/2017 $0.10
4 9/30/2016 $0.10
5 9/30/2012 $0.10
6 9/30/2011 $0.10
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 --
2 3/31/2018 $1,700.00
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $115,363.00
4 3/31/2019 $60,242.00
5 12/31/2018 $30,121.00
6 6/30/2018 $613,638.00
7 3/31/2018 $563,338.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,803.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $45,185.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $38,268.00
2 12/31/2019 $36,948.00
3 9/30/2019 $35,673.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,917.00
2 12/31/2019 $16,993.00
3 9/30/2019 $26,722.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $49,275.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $21,118.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $28,157.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,090.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $95,008.00
2 12/31/2019 $98,072.00
3 9/30/2019 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $8,756.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.14
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $5,647.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $5,647.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $5,647.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $5,647.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $5,647.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $364,848.00
2 12/31/2019 $362,502.00
3 9/30/2019 $362,490.00
4 6/30/2019 $354,078.00
5 3/31/2019 $344,205.00
6 12/31/2018 $342,585.00
7 9/30/2018 $337,962.00
8 6/30/2018 $341,912.00
9 3/31/2018 $315,278.00
10 12/31/2017 $307,511.00
11 9/30/2017 $299,057.00
12 9/30/2016 $256,516.00
13 9/30/2015 $239,807.00
14 6/30/2015 $224,057.00
15 3/31/2015 $221,751.00
16 9/30/2014 $200,767.00
17 6/30/2014 $196,511.00
18 3/31/2014 $186,400.00
19 9/30/2013 $163,935.00
20 9/30/2012 $126,273.00
21 9/30/2011 $98,913.00
22 9/30/2010 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2019 $-3,407.00
2 9/30/2018 $-17,804.00
3 3/31/2018 $1,700.00
4 9/30/2017 --
5 3/31/2017 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2019 $-5,883.00
2 9/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-2,504.00
2 3/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $234,246.00
2 12/31/2019 $133,359.00
3 9/30/2019 $598,726.00
4 6/30/2019 $493,943.00
5 3/31/2019 $175,139.00
6 12/31/2018 $189,493.00
7 9/30/2018 $669,847.00
8 6/30/2018 $589,597.00
9 3/31/2018 $304,812.00
10 12/31/2017 $904,307.00
11 9/30/2017 $819,898.00
12 6/30/2017 $171,230.00
13 3/31/2017 $300,311.00
14 12/31/2016 $136,696.00
15 9/30/2016 $1,594,266.00
16 6/30/2016 $473,311.00
17 3/31/2016 $232,942.00
18 12/31/2015 $84,974.00
19 9/30/2015 $1,394,309.00
20 6/30/2015 $128,737.00
21 3/31/2015 $247,984.00
22 12/31/2014 $147,937.00
23 9/30/2014 $1,952,919.00
24 6/30/2014 $513,527.00
25 3/31/2014 $210,315.00
26 12/31/2013 $182,932.00
27 9/30/2013 $2,127,933.00
28 6/30/2013 $562,934.00
29 3/31/2013 $336,483.00
30 12/31/2012 $82,305.00
31 9/30/2012 $2,374,410.00
32 6/30/2012 $521,612.00
33 3/31/2012 $68,971.00
34 12/31/2011 $164,783.00
35 9/30/2011 $1,294,434.00
36 6/30/2011 $312,411.00
37 12/31/2010 --
38 9/30/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $277,757.00
2 12/31/2019 $127,939.00
3 9/30/2019 $289,771.00
4 6/30/2019 $144,349.00
5 3/31/2019 $23,610.00
6 12/31/2018 $110,428.00
7 9/30/2018 $806,425.00
8 6/30/2018 $51,071.00
9 3/31/2018 $617,364.00
10 12/31/2017 $455,892.00
11 9/30/2017 $1,310,850.00
12 6/30/2017 $766,810.00
13 3/31/2017 $476,921.00
14 12/31/2016 $197,696.00
15 9/30/2016 $299,932.00
16 6/30/2016 $194,370.00
17 3/31/2016 $131,133.00
18 12/31/2015 $61,386.00
19 9/30/2015 $239,665.00
20 6/30/2015 $201,889.00
21 3/31/2015 $94,555.00
22 12/31/2014 $36,044.00
23 9/30/2014 $62,897.00
24 9/30/2013 $6,411.00
25 9/30/2012 $20,706.00
26 9/30/2011 $3,585.00
27 9/30/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-419,087.00
2 12/31/2019 $-271,860.00
3 9/30/2019 $-1,082,217.00
4 6/30/2019 $-990,969.00
5 3/31/2019 $-352,103.00
6 12/31/2018 $-294,430.00
7 9/30/2018 $-1,490,512.00
8 6/30/2018 $-1,220,653.00
9 3/31/2018 $-207,703.00
10 12/31/2017 $-554,393.00
11 9/30/2017 $-1,222,007.00
12 6/30/2017 $11,532.00
13 3/31/2017 $-107,588.00
14 12/31/2016 $-94,751.00
15 9/30/2016 $-1,881,136.00
16 9/30/2015 $-1,379,480.00
17 9/30/2014 $-2,088,149.00
18 9/30/2013 $-2,399,744.00
19 9/30/2012 $-2,364,259.00
20 6/30/2012 $-293,676.00
21 3/31/2012 $-571,586.00
22 12/31/2011 $-313,721.00
23 9/30/2011 $-1,294,793.00
24 6/30/2011 $-812,578.00
25 12/31/2010 --
26 9/30/2010 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 9/30/2015 --
17 9/30/2014 --
18 9/30/2013 --
19 9/30/2012 --
20 9/30/2011 --
21 9/30/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-175,260.00
2 12/31/2019 $-92,994.00
3 9/30/2019 $103,759.00
4 6/30/2019 $119,466.00
5 3/31/2019 $110,603.00
6 12/31/2018 $168,590.00
7 9/30/2018 $277,595.00
8 6/30/2018 $79,272.00
9 3/31/2018 $136,202.00
10 12/31/2017 $18,370.00
11 9/30/2017 $395,397.00
12 6/30/2017 $24,756.00
13 3/31/2017 $-2,593.00
14 12/31/2016 $-23,803.00
15 9/30/2016 $183,127.00
16 6/30/2016 $-109,799.00
17 3/31/2016 $-173,152.00
18 12/31/2015 $-19,516.00
19 9/30/2015 $109,108.00
20 6/30/2015 $24,193.00
21 3/31/2015 $61,369.00
22 12/31/2014 $25,251.00
23 9/30/2014 $437,976.00
24 6/30/2014 $286,531.00
25 3/31/2014 $185,133.00
26 12/31/2013 $47,805.00
27 9/30/2013 $37,920.00
28 6/30/2013 $-31,266.00
29 3/31/2013 $-11,702.00
30 12/31/2012 $-16,675.00
31 9/30/2012 $111,944.00
32 6/30/2012 $76,570.00
33 3/31/2012 $94,695.00
34 12/31/2011 $8,341.00
35 9/30/2011 $44,431.00
36 6/30/2011 $5,855.00
37 9/30/2010 $-8,074.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $249,941.00
2 12/31/2019 $-121,846.00
3 9/30/2019 $-123,771.00
4 6/30/2019 $5,585.00
5 3/31/2019 $93,600.00
6 12/31/2018 $-90,248.00
7 9/30/2018 $-46,165.00
8 6/30/2018 $1,307.00
9 3/31/2018 $7,943.00
10 12/31/2017 $-248,019.00
11 9/30/2017 $-191,069.00
12 6/30/2017 $-126,635.00
13 3/31/2017 $-81,456.00
14 12/31/2016 $38,872.00
15 9/30/2016 $-97,628.00
16 6/30/2016 $-23,329.00
17 3/31/2016 $-51,110.00
18 12/31/2015 $-47,900.00
19 9/30/2015 $-66,654.00
20 6/30/2015 $35,163.00
21 3/31/2015 $13,222.00
22 12/31/2014 $-376.00
23 9/30/2014 $-4,071.00
24 6/30/2014 $3,517.00
25 3/31/2014 $-2,017.00
26 12/31/2013 $5,063.00
27 9/30/2013 $2,003.00
28 6/30/2013 $3,051.00
29 3/31/2013 $-1,496.00
30 9/30/2012 $-18,062.00
31 6/30/2012 $-5,425.00
32 3/31/2012 $-6,875.00
33 12/31/2011 $-4,975.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 9/30/2019 $240,000.00
2 9/30/2018 $233,288.00
3 6/30/2018 $613,638.00
4 3/31/2018 $563,338.00
5 12/31/2017 $549,588.00
6 9/30/2017 --
7 6/30/2017 $66,000.00
8 3/31/2017 $66,000.00
9 12/31/2016 $66,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-16,666.00
2 12/31/2019 $-6,666.00
3 9/30/2019 $-3,334.00
4 6/30/2019 $-26,667.00
5 3/31/2019 $-20,000.00
6 12/31/2018 $-10,000.00
7 9/30/2018 $1,003.00
8 6/30/2018 $11,003.00
9 3/31/2018 $125,431.00
10 12/31/2017 $174,336.00
11 9/30/2017 $-2,850.00
12 6/30/2017 $-4,833.00
13 3/31/2017 $-4,098.00
14 12/31/2016 $-3,234.00
15 9/30/2016 $-27,917.00
16 6/30/2016 $-33,137.00
17 3/31/2016 $-32,524.00
18 12/31/2015 $-17,942.00
19 9/30/2015 $38,663.00
20 6/30/2015 $41,799.00
21 3/31/2015 $-200.00
22 12/31/2014 $25,000.00
23 9/30/2014 $17,768.00
24 6/30/2014 $1,100.00
25 3/31/2014 $1,100.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 3/31/2020 $133,892.00
2 12/31/2019 $-1,873.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $60,000.00
3 6/30/2019 $180,000.00
4 3/31/2019 $120,000.00
5 12/31/2018 --
6 6/30/2018 $177,832.00
7 3/31/2018 $35,000.00
8 6/30/2011 $5,279.00
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 9/30/2019 $1,000.00
2 9/30/2018 --
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 3/31/2020 $5,190.00
2 12/31/2019 $1,436.00
3 9/30/2019 $29,855.00
4 6/30/2019 $18,932.00
5 3/31/2019 $8,120.00
6 12/31/2018 $5,572.00
7 9/30/2018 $44,242.00
8 6/30/2018 $47,243.00
9 3/31/2018 $19,670.00
10 12/31/2017 $10,975.00
11 9/30/2017 $44,535.00
12 6/30/2017 $31,039.00
13 3/31/2017 $26,234.00
14 12/31/2016 $8,072.00
15 9/30/2016 $18,703.00
16 12/31/2015 $6,750.00
17 9/30/2015 $41,036.00
18 12/31/2014 $6,835.00
19 9/30/2014 $38,826.00
20 12/31/2013 $7,125.00
21 9/30/2013 $41,977.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 $63,652.00
2 9/30/2018 $25,000.00
3 6/30/2018 $12,500.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $104,476.00
8 3/31/2017 $72,617.00
9 12/31/2016 $31,726.00
10 9/30/2016 $497,426.00
11 9/30/2015 $144,324.00
12 9/30/2014 $155,232.00
13 9/30/2013 $259,225.00
14 9/30/2012 $3,900.00
15 9/30/2011 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $11,253.00
2 12/31/2019 $15.00
3 9/30/2019 $7,843.00
4 6/30/2019 $6,660.00
5 3/31/2019 $-6,660.00
6 12/31/2018 $463.00
7 9/30/2018 $-5,994.00
8 6/30/2018 $-3,365.00
9 3/31/2018 $-3,365.00
10 12/31/2017 $-3,365.00
11 9/30/2017 $-3,006.00
12 6/30/2017 $-3,006.00
13 3/31/2017 $2,446.00
14 12/31/2016 $-2.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 3/31/2020 $-92,951.00
2 12/31/2019 $-92,951.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $949.00
4 6/30/2019 $949.00
5 3/31/2019 $-790.00
6 12/31/2018 $-1,172.00
7 9/30/2018 $-949.00
8 6/30/2018 $-159.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $10,880.00
12 6/30/2017 --
13 9/30/2016 $-8,630.00
14 6/30/2016 --
15 9/30/2015 $-1,700.00
16 6/30/2015 $5,000.00
17 9/30/2014 $-550.00
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 $5,000.00
21 6/30/2013 $710.00
22 3/31/2013 $-710.00
23 3/31/2012 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $48,931.00
4 6/30/2019 $48,931.00
5 3/31/2019 $-48,931.00
6 12/31/2018 $36,699.00
7 9/30/2018 $94,498.00
8 6/30/2018 $-76,763.00
9 3/31/2018 $15,333.00
10 12/31/2017 $23,333.00
11 9/30/2017 $-33,333.00
12 6/30/2017 $2,727.00
13 3/31/2017 $-2,801.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 6/30/2015 $250.00
19 3/31/2015 $250.00
20 6/30/2014 $-250.00
21 3/31/2014 $-250.00
22 6/30/2013 $250.00
23 3/31/2013 $-3,000.00
24 9/30/2012 $18,062.00
25 6/30/2012 $15,312.00
26 3/31/2012 $10,990.00
27 12/31/2011 $8,549.00
28 9/30/2011 $-18,062.00
29 6/30/2011 $-5,566.00
30 9/30/2010 --
Financials: InterestExpense
Date Value
1 3/31/2020 $21,343.00
2 12/31/2019 $21,587.00
3 9/30/2019 $66,516.00
4 6/30/2019 $49,609.00
5 3/31/2019 $32,704.00
6 12/31/2018 $16,453.00
7 9/30/2018 $74,914.00
8 6/30/2018 $75,910.00
9 3/31/2018 $22,670.00
10 12/31/2017 $29,541.00
11 9/30/2017 $90,308.00
12 6/30/2017 $31,897.00
13 3/31/2017 $72,617.00
14 12/31/2016 $31,726.00
15 9/30/2016 $106,599.00
16 6/30/2016 $79,043.00
17 3/31/2016 $50,521.00
18 12/31/2015 $24,186.00
19 9/30/2015 $81,853.00
20 6/30/2015 $58,498.00
21 3/31/2015 $44,237.00
22 12/31/2014 $23,855.00
23 9/30/2014 $198,127.00
24 6/30/2014 $28,243.00
25 3/31/2014 $13,048.00
26 12/31/2013 $5,220.00
27 9/30/2013 $278,222.00
28 6/30/2013 $10,880.00
29 3/31/2013 --
30 12/31/2012 $975.00
31 9/30/2012 $10,557.00
32 6/30/2012 $6,804.00
33 3/31/2012 $1,950.00
34 12/31/2011 $975.00
35 9/30/2011 $4,718.00
36 6/30/2011 $751.00
37 9/30/2010 --
Financials: InterestExpenseLesseeAssetsUnderCapitalLease
Date Value
1 12/31/2019 $582.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $20,691.00
2 12/31/2019 $20,691.00
3 9/30/2019 $63,652.00
4 6/30/2019 $42,961.00
5 3/31/2019 $25,000.00
6 12/31/2018 $12,500.00
7 9/30/2018 $25,000.00
8 6/30/2018 $12,500.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2016 $497,426.00
13 9/30/2015 $142,983.00
Financials: InterestIncomeDomesticDeposits
Date Value
1 3/31/2020 $22.00
2 3/31/2019 $1.00
3 9/30/2011 $774.00
4 9/30/2010 --
Financials: InterestIncomeOperating
Date Value
1 9/30/2019 $160.00
2 9/30/2018 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,907.00
2 12/31/2019 $2,105.00
3 9/30/2019 $11,357.00
4 6/30/2019 $8,847.00
5 3/31/2019 $6,169.00
6 12/31/2018 $3,212.00
7 9/30/2018 $10,235.00
8 6/30/2018 $6,677.00
9 3/31/2018 $3,465.00
10 12/31/2017 --
11 9/30/2017 --
Financials: InventoryNet
Date Value
1 3/31/2020 $37,108.00
2 12/31/2019 $25,840.00
3 9/30/2019 $25,855.00
4 6/30/2019 $27,038.00
5 3/31/2019 $27,038.00
6 12/31/2018 $33,235.00
7 9/30/2018 $33,698.00
8 6/30/2018 $31,069.00
9 3/31/2018 $31,069.00
10 12/31/2017 $31,069.00
11 9/30/2017 $27,704.00
12 6/30/2017 $27,704.00
13 3/31/2017 $27,144.00
14 12/31/2016 $24,696.00
15 9/30/2016 $24,698.00
16 9/30/2015 $7,750.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $37,108.00
2 9/30/2019 $25,855.00
3 12/31/2017 $31,069.00
4 9/30/2017 $6,223.00
5 9/30/2016 $4,325.00
6 9/30/2015 $1,247.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2019 --
2 3/31/2019 $1.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2015 $36.00
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 $2.00
9 9/30/2011 $774.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 $300,000.00
3 9/30/2017 --
4 6/30/2015 $1,000.00
5 3/31/2015 $1,000.00
6 9/30/2014 $1,000.00
7 6/30/2014 $1,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2019 $150,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 $66,000.00
6 9/30/2016 $378,400.00
7 6/30/2016 --
8 3/31/2016 $15,750.00
9 12/31/2015 --
10 9/30/2015 $422,500.00
11 12/31/2014 $166,500.00
12 9/30/2014 $164,500.00
13 6/30/2014 $-5,250.00
14 3/31/2014 $5,250.00
15 12/31/2013 $5,250.00
16 9/30/2013 $1,318,368.00
17 6/30/2013 $126,525.00
18 3/31/2013 $186,525.00
19 12/31/2012 $206,500.00
20 9/30/2012 $12,500.00
21 9/30/2011 $363,751.00
22 3/31/2011 $670.00
23 9/30/2010 $30.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $7,950.00
2 9/30/2019 $158,047.00
3 6/30/2019 $126,901.00
4 3/31/2019 $95,755.00
5 12/31/2018 $56,244.00
6 9/30/2018 $148,261.00
7 6/30/2018 $93,447.00
8 3/31/2018 $10,600.00
9 12/31/2017 $23,979.00
10 9/30/2017 $31,800.00
11 3/31/2017 $15,900.00
12 12/31/2016 $7,950.00
13 9/30/2016 $31,800.00
14 9/30/2015 $31,800.00
15 9/30/2014 $31,350.00
16 9/30/2013 $30,000.00
17 9/30/2012 $40,686.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2019 $5,893.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $34,450.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $15,900.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $18,550.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,560.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,721,954.00
2 12/31/2019 $2,839,533.00
3 9/30/2019 $2,531,922.00
4 6/30/2019 $2,367,468.00
5 3/31/2019 $2,234,528.00
6 12/31/2018 $2,205,116.00
7 9/30/2018 $1,966,871.00
8 6/30/2018 $1,913,436.00
9 3/31/2018 $1,935,637.00
10 12/31/2017 $1,971,437.00
11 9/30/2017 $2,030,751.00
12 9/30/2016 $2,538,675.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,239,862.00
2 12/31/2019 $1,504,668.00
3 9/30/2019 $1,293,917.00
4 6/30/2019 $1,200,671.00
5 3/31/2019 $1,267,711.00
6 12/31/2018 $1,297,780.00
7 9/30/2018 $1,266,425.00
8 6/30/2018 $1,357,570.00
9 3/31/2018 $1,322,144.00
10 12/31/2017 $1,400,197.00
11 9/30/2017 $1,009,193.00
12 6/30/2017 $812,624.00
13 3/31/2017 $744,280.00
14 12/31/2016 $621,039.00
15 9/30/2016 $591,921.00
16 6/30/2016 $528,998.00
17 3/31/2016 $485,343.00
18 12/31/2015 $476,992.00
19 9/30/2015 $533,643.00
20 6/30/2015 $532,439.00
21 3/31/2015 $515,316.00
22 12/31/2014 $533,643.00
23 9/30/2014 $569,032.00
24 6/30/2014 $567,220.00
25 3/31/2014 $566,832.00
26 12/31/2013 $459,104.00
27 9/30/2013 $569,032.00
28 6/30/2013 $494,693.00
29 3/31/2013 $489,923.00
30 12/31/2012 $480,193.00
31 9/30/2012 $459,699.00
32 6/30/2012 $494,819.00
33 3/31/2012 $468,151.00
34 12/31/2011 $465,214.00
35 9/30/2011 $561,283.00
36 6/30/2011 $817,655.00
37 12/31/2010 $58,364.00
38 9/30/2010 $60,398.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,487,866.00
2 12/31/2019 $1,537,064.00
3 9/30/2019 $1,292,206.00
4 6/30/2019 $1,192,960.00
5 3/31/2019 $1,205,048.00
6 12/31/2018 $1,189,379.00
7 9/30/2018 $1,112,110.00
8 6/30/2018 $1,118,623.00
9 3/31/2018 $1,287,871.00
10 12/31/2017 $1,790,703.00
11 9/30/2017 $1,501,914.00
12 6/30/2017 $2,541,563.00
13 3/31/2017 $2,485,505.00
14 12/31/2016 $1,276,041.00
15 9/30/2016 $1,272,991.00
16 6/30/2016 $1,273,923.00
17 3/31/2016 $1,512,148.00
18 12/31/2015 $1,983,372.00
19 9/30/2015 $1,996,644.00
20 6/30/2015 $1,595,263.00
21 3/31/2015 $1,576,779.00
22 12/31/2014 $1,996,644.00
23 9/30/2014 $1,495,771.00
24 6/30/2014 $1,350,600.00
25 3/31/2014 $1,146,627.00
26 12/31/2013 $554,443.00
27 9/30/2013 $280,368.00
28 6/30/2013 $239,236.00
29 3/31/2013 $247,921.00
30 12/31/2012 $244,094.00
31 9/30/2012 $260,769.00
32 6/30/2012 $232,595.00
33 3/31/2012 $240,999.00
34 12/31/2011 $153,511.00
35 9/30/2011 $145,170.00
36 6/30/2011 $107,409.00
37 9/30/2010 --
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $124,345.00
2 12/31/2019 $100,965.00
3 9/30/2019 $97,235.00
4 6/30/2019 $100,960.00
5 3/31/2019 $88,210.00
6 12/31/2018 $66,035.00
7 9/30/2018 $65,561.00
8 9/30/2017 $162,545.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2019 $-14,812.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $96,437.00
6 6/30/2018 $-184.00
7 3/31/2018 $96,621.00
8 12/31/2017 $76,437.00
9 9/30/2017 $113,617.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $319,624.00
2 12/31/2019 $328,413.00
3 9/30/2019 $502,339.00
4 6/30/2019 $494,092.00
5 3/31/2019 $351,973.00
6 12/31/2018 $124,574.00
7 9/30/2018 $357,425.00
8 6/30/2018 $307,078.00
9 3/31/2018 $13,966.00
10 12/31/2017 $23,876.00
11 9/30/2017 $113,117.00
12 6/30/2017 $124,361.00
13 3/31/2017 $128,021.00
14 12/31/2016 $53,180.00
15 9/30/2016 $577,214.00
16 6/30/2016 $412,776.00
17 3/31/2016 $319,622.00
18 12/31/2015 $29,100.00
19 9/30/2015 $450,002.00
20 6/30/2015 $424,602.00
21 3/31/2015 $279,602.00
22 12/31/2014 $167,619.00
23 9/30/2014 $760,258.00
24 6/30/2014 $642,508.00
25 3/31/2014 $543,627.00
26 12/31/2013 $149,669.00
27 9/30/2013 $1,299,682.00
28 6/30/2013 $899,812.00
29 3/31/2013 $571,909.00
30 12/31/2012 $250,613.00
31 9/30/2012 $749,096.00
32 6/30/2012 $714,902.00
33 3/31/2012 $381,810.00
34 12/31/2011 $208,336.00
35 9/30/2011 $1,056,266.00
36 6/30/2011 $1,090,609.00
37 3/31/2011 $3,506.00
38 9/30/2010 $31,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-7,930.00
2 12/31/2019 $-1,436.00
3 9/30/2019 $-49,902.00
4 6/30/2019 $-44,610.00
5 3/31/2019 $-33,798.00
6 12/31/2018 $-31,251.00
7 9/30/2018 $-524,974.00
8 6/30/2018 $-477,503.00
9 3/31/2018 $-347,140.00
10 12/31/2017 $-338,445.00
11 9/30/2017 $-72,677.00
12 6/30/2017 $-74,473.00
13 3/31/2017 $-34,552.00
14 12/31/2016 $-8,072.00
15 9/30/2016 $-24,631.00
16 6/30/2016 $-22,741.00
17 3/31/2016 $-4,321.00
18 12/31/2015 $-6,750.00
19 9/30/2015 $-41,186.00
20 6/30/2015 $-30,531.00
21 3/31/2015 $-21,982.00
22 12/31/2014 $-6,835.00
23 9/30/2014 $-47,473.00
24 6/30/2014 $-43,224.00
25 3/31/2014 $-31,614.00
26 12/31/2013 $-7,125.00
27 9/30/2013 $-42,976.00
28 6/30/2013 $-32,325.00
29 3/31/2013 $-22,231.00
30 12/31/2012 $-3,970.00
31 9/30/2012 $-50,040.00
32 6/30/2012 $-49,926.00
33 3/31/2012 $-35,183.00
34 12/31/2011 $-17,290.00
35 9/30/2011 $-130,218.00
36 6/30/2011 $-51,314.00
37 9/30/2010 $-9,684.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-324,277.00
2 12/31/2019 $-268,572.00
3 9/30/2019 $-496,957.00
4 6/30/2019 $-464,027.00
5 3/31/2019 $-366,945.00
6 12/31/2018 $-134,418.00
7 9/30/2018 $-174,473.00
8 6/30/2018 $-5,562.00
9 3/31/2018 $244,815.00
10 12/31/2017 $44,791.00
11 9/30/2017 $332,651.00
12 6/30/2017 $4,355.00
13 3/31/2017 $-29,178.00
14 12/31/2016 $-48,112.00
15 9/30/2016 $-524,391.00
16 6/30/2016 $-361,781.00
17 3/31/2016 $-303,898.00
18 12/31/2015 $-27,558.00
19 9/30/2015 $-421,228.00
20 6/30/2015 $-400,832.00
21 3/31/2015 $-273,583.00
22 12/31/2014 $-145,084.00
23 9/30/2014 $-807,246.00
24 6/30/2014 $-683,457.00
25 3/31/2014 $-582,445.00
26 12/31/2013 $-255,093.00
27 9/30/2013 $-1,144,813.00
28 6/30/2013 $-840,171.00
29 3/31/2013 $-527,805.00
30 12/31/2012 $-220,568.00
31 9/30/2012 $-802,347.00
32 6/30/2012 $-745,692.00
33 3/31/2012 $-451,894.00
34 12/31/2011 $-291,473.00
35 9/30/2011 $-820,228.00
36 6/30/2011 $-659,344.00
37 3/31/2011 $-4,926.00
38 9/30/2010 $-28,406.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-147,227.00
2 12/31/2019 $-271,860.00
3 9/30/2019 $-1,082,217.00
4 6/30/2019 $-990,969.00
5 3/31/2019 $-352,103.00
6 12/31/2018 $-294,430.00
7 9/30/2018 $-1,490,512.00
8 6/30/2018 $-1,220,653.00
9 3/31/2018 $-207,703.00
10 12/31/2017 $-554,393.00
11 9/30/2017 $-1,222,007.00
12 6/30/2017 $-94,056.00
13 3/31/2017 $-107,588.00
14 12/31/2016 $-94,751.00
15 9/30/2016 $-1,881,136.00
16 6/30/2016 $-525,215.00
17 3/31/2016 $-212,767.00
18 12/31/2015 $-72,479.00
19 9/30/2015 $-1,379,480.00
20 6/30/2015 $-556,747.00
21 3/31/2015 $-409,786.00
22 12/31/2014 $-241,932.00
23 9/30/2014 $-2,088,149.00
24 6/30/2014 $-234,419.00
25 3/31/2014 $-790,108.00
26 12/31/2013 $-312,622.00
27 9/30/2013 $-2,399,744.00
28 6/30/2013 $-851,932.00
29 3/31/2013 $-314,227.00
30 12/31/2012 $-214,419.00
31 9/30/2012 $-2,364,259.00
32 6/30/2012 $-293,676.00
33 3/31/2012 $-243,842.00
34 12/31/2011 $-313,721.00
35 9/30/2011 $-1,290,495.00
36 6/30/2011 $-808,614.00
37 3/31/2011 $-7,596.00
38 12/31/2010 $-5,540.00
39 9/30/2010 $-32,650.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $1,962.00
4 9/30/2018 $790.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $719,825.00
2 12/31/2019 $217,882.00
3 9/30/2019 $1,240,806.00
4 6/30/2019 $1,038,193.00
5 3/31/2019 $346,963.00
6 12/31/2018 $371,788.00
7 9/30/2018 $2,046,643.00
8 6/30/2018 $468,313.00
9 3/31/2018 $1,230,628.00
10 12/31/2017 $904,307.00
11 9/30/2017 $2,330,932.00
12 6/30/2017 $246,459.00
13 3/31/2017 $511,892.00
14 12/31/2016 $260,721.00
15 6/30/2016 $352,402.00
16 3/31/2016 $347,227.00
17 12/31/2015 $109,715.00
18 6/30/2015 $696,963.00
19 3/31/2015 $460,104.00
20 12/31/2014 $254,121.00
21 6/30/2014 $1,074,330.00
22 3/31/2014 $473,569.00
23 12/31/2013 $312,748.00
24 6/30/2013 $321,711.00
25 3/31/2013 $521,346.00
26 12/31/2012 $212,294.00
27 6/30/2012 $290,791.00
28 3/31/2012 $588,982.00
29 12/31/2011 $319,697.00
30 6/30/2011 $456,171.00
31 12/31/2010 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-352,125.00
2 12/31/2019 $-89,943.00
3 9/30/2019 $-951,035.00
4 6/30/2019 $-893,844.00
5 3/31/2019 $-584,713.00
6 12/31/2018 $-261,360.00
7 9/30/2018 $-1,240,218.00
8 6/30/2018 $-417,242.00
9 3/31/2018 $-613,264.00
10 12/31/2017 $-448,415.00
11 9/30/2017 $-1,020,082.00
12 6/30/2017 $10,457.00
13 3/31/2017 $-34,971.00
14 12/31/2016 $-63,025.00
15 9/30/2016 $-1,294,334.00
16 6/30/2016 $-446,208.00
17 3/31/2016 $-216,094.00
18 12/31/2015 $-48,329.00
19 9/30/2015 $-1,194,569.00
20 6/30/2015 $-495,074.00
21 3/31/2015 $-365,549.00
22 12/31/2014 $-218,077.00
23 9/30/2014 $-1,890,022.00
24 6/30/2014 $-999,951.00
25 3/31/2014 $-775,698.00
26 12/31/2013 $-306,609.00
27 9/30/2013 $-2,121,522.00
28 6/30/2013 $-315,950.00
29 3/31/2013 $-307,823.00
30 12/31/2012 $-212,294.00
31 9/30/2012 $-2,353,704.00
32 6/30/2012 $-855,102.00
33 3/31/2012 $-565,285.00
34 12/31/2011 $-309,746.00
35 9/30/2011 $-1,294,793.00
36 6/30/2011 $-456,171.00
37 9/30/2010 --
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $7,950.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $32,893.00
2 12/31/2019 $53,941.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $30,262.00
2 12/31/2019 $29,665.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,631.00
2 12/31/2019 $10,424.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $15,900.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $32,893.00
2 12/31/2019 $40,089.00
3 9/30/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2020 $7,196.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $59,834.00
2 6/30/2018 $22,792.00
3 3/31/2018 $38,650.00
4 12/31/2017 $52,096.00
5 6/30/2017 $61,864.00
6 3/31/2017 $71,632.00
7 12/31/2016 $81,400.00
8 6/30/2012 $150,250.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $31,677.00
2 6/30/2018 $9,768.00
3 3/31/2018 $15,460.00
4 12/31/2017 $39,072.00
5 6/30/2017 $9,768.00
6 3/31/2017 $19,536.00
7 12/31/2016 $29,304.00
8 6/30/2012 $17,400.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $28,157.00
2 6/30/2018 $13,024.00
3 3/31/2018 $23,190.00
4 12/31/2017 $13,024.00
5 6/30/2017 $39,072.00
6 3/31/2017 $39,072.00
7 12/31/2016 $39,072.00
8 6/30/2012 $69,600.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $7,167.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $226,500.00
2 12/31/2019 $226,500.00
3 9/30/2019 $226,500.00
4 6/30/2019 $226,500.00
5 3/31/2019 $226,500.00
6 12/31/2018 $226,500.00
7 9/30/2018 $226,500.00
8 6/30/2018 $226,500.00
9 3/31/2018 $226,500.00
10 12/31/2017 $226,500.00
11 9/30/2017 $226,500.00
12 6/30/2017 $226,500.00
13 3/31/2017 $226,500.00
14 12/31/2016 $226,500.00
15 9/30/2016 $226,500.00
16 6/30/2016 $226,500.00
17 3/31/2016 $253,500.00
18 12/31/2015 $576,000.00
19 9/30/2015 $576,000.00
20 6/30/2015 $596,000.00
21 3/31/2015 $596,000.00
22 12/31/2014 $576,000.00
23 9/30/2014 $596,000.00
24 6/30/2014 $68,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $25,000.00
27 9/30/2013 --
28 6/30/2013 --
Financials: OtherReceivables
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $159.00
4 12/31/2018 $159.00
5 9/30/2018 $159.00
6 6/30/2018 $159.00
7 9/30/2017 --
8 9/30/2016 $10,880.00
9 6/30/2016 --
10 9/30/2015 $2,250.00
11 6/30/2015 $5,000.00
12 6/30/2014 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $790.00
3 9/30/2017 --
4 6/30/2013 $710.00
5 3/31/2013 $710.00
6 9/30/2012 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $300,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $300,000.00
9 9/30/2017 --
10 6/30/2017 $34,300.00
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 $13,953.00
14 3/31/2016 $3,190.00
15 9/30/2015 --
16 6/30/2015 $30,531.00
17 3/31/2015 $21,982.00
18 9/30/2014 $1,000.00
19 6/30/2014 $-34,075.00
20 3/31/2014 $23,465.00
21 9/30/2013 --
22 6/30/2013 $-31,327.00
23 3/31/2013 $-21,233.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,740.00
2 12/31/2019 --
3 9/30/2019 $20,047.00
4 6/30/2019 $25,678.00
5 3/31/2019 $25,678.00
6 12/31/2018 $25,679.00
7 9/30/2018 $180,732.00
8 6/30/2018 $130,260.00
9 3/31/2018 $27,470.00
10 12/31/2017 $27,470.00
11 9/30/2017 $28,142.00
12 6/30/2017 $43,434.00
13 3/31/2017 $8,318.00
14 9/30/2016 $8,788.00
15 6/30/2016 $8,788.00
16 3/31/2016 $1,131.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 $7,647.00
21 6/30/2014 $-8,149.00
22 3/31/2014 $-8,149.00
23 9/30/2013 $999.00
24 6/30/2013 $998.00
25 3/31/2013 $-998.00
26 9/30/2012 $20,180.00
27 6/30/2012 $6,530.00
28 3/31/2012 $12,301.00
29 12/31/2011 $5,000.00
30 9/30/2011 $83,924.00
31 6/30/2011 $27,063.00
32 9/30/2010 $9,684.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $6,133.00
2 9/30/2019 $-103,331.00
3 6/30/2019 $-96,921.00
4 3/31/2019 $-96,921.00
5 12/31/2018 $-96,921.00
6 9/30/2018 $1,462.00
7 6/30/2018 $1,462.00
8 3/31/2018 $1,631.00
9 12/31/2017 $1,124.00
10 9/30/2017 $8,533.00
11 6/30/2017 $11,264.00
12 3/31/2017 $7,604.00
13 12/31/2016 $2,825.00
14 9/30/2016 $1,163.00
15 6/30/2016 $-5,100.00
16 3/31/2016 $-8,600.00
17 12/31/2015 $-8,600.00
18 9/30/2015 $16,600.00
19 6/30/2015 $2,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $2,000.00
22 9/30/2014 $4,500.00
23 6/30/2014 $-2,499.00
24 3/31/2014 $2,000.00
25 12/31/2013 --
26 9/30/2013 $365.00
27 6/30/2013 $-365.00
28 3/31/2013 $-365.00
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 9/30/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 9/30/2017 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 9/30/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 9/30/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 9/30/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $12,232.00
5 9/30/2018 $48,931.00
6 6/30/2018 $85,630.00
7 3/31/2018 $18,000.00
8 12/31/2017 $10,000.00
9 9/30/2017 $33,333.00
10 6/30/2017 $2,727.00
11 3/31/2017 $2,801.00
12 9/30/2016 --
13 6/30/2016 $250.00
14 6/30/2015 $250.00
15 3/31/2015 $250.00
16 9/30/2014 --
17 6/30/2014 $250.00
18 3/31/2014 $250.00
19 9/30/2013 --
20 6/30/2013 $250.00
21 3/31/2013 $3,000.00
22 9/30/2012 --
23 6/30/2012 $2,750.00
24 3/31/2012 $7,072.00
25 12/31/2011 $9,512.00
26 9/30/2011 $18,062.00
27 6/30/2011 $5,566.00
28 9/30/2010 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $168,000.00
3 6/30/2019 $150,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $100,000.00
7 6/30/2018 $100,000.00
8 6/30/2017 $-2,900.00
9 3/31/2017 $-400.00
10 12/31/2016 --
11 6/30/2016 $269,168.00
12 3/31/2016 $120,659.00
13 12/31/2015 --
14 6/30/2015 $429,000.00
15 3/31/2015 $284,000.00
16 12/31/2014 $166,500.00
17 6/30/2014 $-5,250.00
18 3/31/2014 $5,250.00
19 12/31/2013 $5,250.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $280,000.00
4 6/30/2019 $270,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $13,750.00
12 6/30/2017 $135,625.00
13 3/31/2017 $135,625.00
14 12/31/2016 $56,007.00
15 9/30/2016 $144,501.00
16 6/30/2016 $137,500.00
17 3/31/2016 $190,363.00
18 12/31/2015 $20,500.00
19 9/30/2015 $55,000.00
20 6/30/2015 $8,500.00
21 3/31/2015 $8,500.00
22 12/31/2014 $8,500.00
23 9/30/2014 --
24 6/30/2014 $159,250.00
25 3/31/2014 $124,250.00
26 12/31/2013 $124,250.00
27 6/30/2013 $767,350.00
28 3/31/2013 $374,850.00
29 12/31/2012 $49,000.00
30 9/30/2012 $100.00
31 6/30/2012 $721,500.00
32 3/31/2012 $392,500.00
33 12/31/2011 $211,000.00
34 9/30/2011 $1,286,000.00
35 6/30/2011 $1,095,000.00
36 3/31/2011 $3,506.00
37 9/30/2010 $31,500.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 6/30/2019 --
2 6/30/2018 $102,790.00
Financials: ProceedsFromLongTermCapitalLeaseObligations
Date Value
1 9/30/2019 --
2 9/30/2018 $102,790.00
3 6/30/2018 $102,790.00
4 9/30/2017 --
5 6/30/2017 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $-6,166.00
2 3/31/2019 $96,921.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $165,500.00
6 6/30/2018 $122,500.00
7 3/31/2018 $25,000.00
8 12/31/2017 $25,000.00
9 9/30/2017 $110,400.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $55,476.00
14 6/30/2016 $1,008.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 9/30/2014 $24,500.00
21 9/30/2013 --
22 9/30/2010 $100.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $38,072.00
2 12/31/2019 $34,148.00
3 9/30/2019 $101,619.00
4 6/30/2019 $81,943.00
5 3/31/2019 $39,083.00
6 12/31/2018 $1,873.00
7 9/30/2018 $171,536.00
8 6/30/2018 $84,650.00
9 3/31/2018 $31,787.00
10 12/31/2017 $27,226.00
11 9/30/2017 $72,990.00
12 6/30/2017 $13,794.00
13 3/31/2017 $108,104.00
14 12/31/2016 $16,436.00
15 9/30/2016 $169,207.00
16 6/30/2016 $61,193.00
17 3/31/2016 $46,373.00
18 12/31/2015 $1,810.00
19 9/30/2015 $73,405.00
20 6/30/2015 $69,881.00
21 3/31/2015 $22,107.00
22 12/31/2014 $10,290.00
23 9/30/2014 $381,214.00
24 6/30/2014 $273,750.00
25 3/31/2014 $214,801.00
26 12/31/2013 $67,911.00
27 9/30/2013 $392,420.00
28 6/30/2013 $28,731.00
29 3/31/2013 $41,760.00
30 12/31/2012 $80,815.00
31 9/30/2012 $326,188.00
32 6/30/2012 $87,345.00
33 3/31/2012 $54,706.00
34 12/31/2011 $77,657.00
35 9/30/2011 $324,465.00
36 6/30/2011 $78,035.00
37 12/31/2010 --
38 9/30/2010 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-271,860.00
2 12/31/2018 $-294,430.00
3 3/31/2018 $-760,396.00
4 6/30/2017 $-94,056.00
5 3/31/2017 $-107,588.00
6 12/31/2016 $-94,751.00
7 6/30/2016 $-499,167.00
8 3/31/2016 $-212,767.00
9 12/31/2015 $-72,479.00
10 6/30/2015 $-556,747.00
11 3/31/2015 $-409,786.00
12 12/31/2014 $-241,932.00
13 6/30/2014 $-1,028,194.00
14 3/31/2014 $-790,108.00
15 12/31/2013 $-312,622.00
16 6/30/2013 $-851,932.00
17 3/31/2013 $-529,983.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $131,954.00
2 12/31/2019 $132,420.00
3 9/30/2019 $238,078.00
4 6/30/2019 $250,255.00
5 3/31/2019 $256,936.00
6 12/31/2018 $263,663.00
7 9/30/2018 $244,707.00
8 6/30/2018 $167,710.00
9 3/31/2018 $155,658.00
10 12/31/2017 $176,634.00
11 9/30/2017 $52,357.00
12 6/30/2017 $163,041.00
13 3/31/2017 $171,449.00
14 12/31/2016 $173,501.00
15 9/30/2016 $182,701.00
16 6/30/2016 $182,701.00
17 3/31/2016 $193,626.00
18 12/31/2015 $201,770.00
19 9/30/2015 $211,314.00
20 6/30/2015 $220,860.00
21 3/31/2015 $230,561.00
22 12/31/2014 $211,314.00
23 9/30/2014 $250,182.00
24 6/30/2014 $260,505.00
25 3/31/2014 $270,362.00
26 12/31/2013 $271,795.00
27 9/30/2013 $281,362.00
28 6/30/2013 $167,927.00
29 3/31/2013 $300,499.00
30 12/31/2012 $309,036.00
31 9/30/2012 $318,587.00
32 6/30/2012 $204,422.00
33 3/31/2012 $327,045.00
34 12/31/2011 $329,320.00
35 9/30/2011 $333,678.00
36 6/30/2011 $231,694.00
37 12/31/2010 $57,888.00
38 9/30/2010 $58,888.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $326,800.00
2 12/31/2019 $2,000.00
3 9/30/2019 $10,935.00
4 6/30/2019 $10,748.00
5 3/31/2019 $247.00
6 12/31/2018 $5,388.00
7 9/30/2018 $707.00
8 6/30/2018 $-11,642.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $84,544.00
12 6/30/2017 $10,091.00
13 3/31/2017 $12,620.00
14 12/31/2016 $5,122.00
15 9/30/2016 $88,806.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $10,043.00
19 9/30/2015 $16,215.00
20 9/30/2014 --
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2019 $92,951.00
2 12/31/2018 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $17,210.00
2 12/31/2019 $8,454.00
3 9/30/2019 $30,992.00
4 6/30/2019 $22,829.00
5 3/31/2019 $14,948.00
6 12/31/2018 $7,347.00
7 9/30/2018 $9,403.00
8 6/30/2018 $16,750.00
9 3/31/2018 $9,403.00
10 12/31/2017 --
11 9/30/2017 $2,500.00
12 6/30/2017 --
13 9/30/2016 --
14 12/31/2015 --
15 9/30/2015 $10,898.00
16 12/31/2014 $5,381.00
17 9/30/2014 $20,242.00
18 12/31/2013 $4,831.00
19 9/30/2013 $18,321.00
20 6/30/2013 $-6,302.00
21 3/31/2013 $-10,899.00
22 12/31/2012 $5,610.00
23 9/30/2012 $34,904.00
24 6/30/2012 $6,598.00
25 3/31/2012 $10,690.00
26 12/31/2011 $2,664.00
27 9/30/2011 $9,546.00
28 6/30/2011 $4,391.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $224,792.00
2 9/30/2018 $341,516.00
3 12/31/2017 --
4 9/30/2017 $87,210.00
5 6/30/2017 $162,913.00
6 3/31/2017 $101,477.00
7 12/31/2016 $41,589.00
8 9/30/2016 $114,543.00
9 6/30/2016 $59,701.00
10 3/31/2016 $67,912.00
11 12/31/2015 $22,931.00
12 9/30/2015 $282,519.00
13 6/30/2015 $256,866.00
14 3/31/2015 $179,668.00
15 12/31/2014 $95,894.00
16 9/30/2014 $399,702.00
17 6/30/2014 $287,053.00
18 3/31/2014 $116,364.00
19 12/31/2013 $61,905.00
20 9/30/2013 $257,905.00
21 6/30/2013 $66,840.00
22 3/31/2013 $76,403.00
23 12/31/2012 $49,174.00
24 9/30/2012 $304,273.00
25 6/30/2012 $270,684.00
26 3/31/2012 $105,469.00
27 12/31/2011 $77,257.00
28 9/30/2011 $176,836.00
29 6/30/2011 $65,725.00
30 12/31/2010 --
31 9/30/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-15,637,981.00
2 12/31/2019 $-15,490,754.00
3 9/30/2019 $-15,218,894.00
4 6/30/2019 $-15,127,646.00
5 3/31/2019 $-14,783,210.00
6 12/31/2018 $-14,431,107.00
7 9/30/2018 $-14,136,677.00
8 6/30/2018 $-13,866,818.00
9 3/31/2018 $-13,408,261.00
10 12/31/2017 $-13,200,558.00
11 9/30/2017 $-12,646,165.00
12 6/30/2017 $-11,518,215.00
13 3/31/2017 $-11,531,748.00
14 12/31/2016 $-11,518,909.00
15 9/30/2016 $-11,424,158.00
16 6/30/2016 $-10,068,237.00
17 3/31/2016 $-9,755,789.00
18 12/31/2015 $-9,615,501.00
19 9/30/2015 $-9,543,022.00
20 6/30/2015 $-8,720,289.00
21 3/31/2015 $-8,573,328.00
22 12/31/2014 $-9,543,022.00
23 9/30/2014 $-6,075,393.00
24 6/30/2014 $-7,103,587.00
25 3/31/2014 $-6,865,501.00
26 12/31/2013 $-6,388,015.00
27 9/30/2013 $-6,075,393.00
28 6/30/2013 $-4,527,581.00
29 3/31/2013 $-4,205,632.00
30 12/31/2012 $-3,890,068.00
31 9/30/2012 $-3,675,649.00
32 6/30/2012 $-2,176,128.00
33 3/31/2012 $-1,882,976.00
34 12/31/2011 $-1,625,111.00
35 9/30/2011 $-1,311,390.00
36 6/30/2011 $-833,600.00
37 12/31/2010 $-23,592.00
38 9/30/2010 $-20,895.00
Financials: Revenues
Date Value
1 3/31/2020 $161,340.00
2 12/31/2019 $133,126.00
3 9/30/2019 $321,647.00
4 6/30/2019 $172,473.00
5 3/31/2019 $44,320.00
6 12/31/2018 $115,391.00
7 9/30/2018 $1,103,417.00
8 6/30/2018 $957,136.00
9 3/31/2018 $779,849.00
10 12/31/2017 $539,266.00
11 9/30/2017 $1,865,364.00
12 6/30/2017 $1,181,979.00
13 12/31/2016 $320,471.00
14 12/31/2015 $139,114.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $13,540.00
2 12/31/2019 $13,540.00
3 9/30/2019 $13,540.00
4 6/30/2019 $13,540.00
5 3/31/2019 $13,540.00
6 12/31/2018 $13,540.00
7 9/30/2018 $13,540.00
8 6/30/2018 $13,540.00
9 3/31/2018 $13,540.00
10 12/31/2017 $13,540.00
11 9/30/2017 $13,540.00
12 9/30/2016 $13,540.00
13 9/30/2015 $5,950.00
14 9/30/2014 $5,800.00
15 3/31/2014 $5,800.00
16 9/30/2013 $5,800.00
17 9/30/2012 $5,800.00
18 9/30/2011 $3,300.00
19 9/30/2010 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $22,761.00
2 12/31/2019 $13,801.00
3 9/30/2019 $33,754.00
4 6/30/2019 $8,873.00
5 3/31/2019 $8,284.00
6 12/31/2018 $3,978.00
7 9/30/2018 $70,630.00
8 6/30/2018 $61,400.00
9 3/31/2018 $17,761.00
10 12/31/2017 $22,887.00
11 9/30/2017 $30,621.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $125,403.00
4 6/30/2019 $115,363.00
5 3/31/2019 $30,121.00
6 12/31/2018 $30,121.00
7 9/30/2018 $613,638.00
8 6/30/2018 $613,638.00
9 3/31/2018 --
10 12/31/2017 $549,588.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $11,481,500.00
2 3/31/2019 $11,481,500.00
3 12/31/2018 $11,631,500.00
4 9/30/2018 $11,631,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2019 $0.25
2 3/31/2019 $0.25
3 12/31/2018 $0.25
4 9/30/2018 $0.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $3,220,000.00
4 6/30/2019 --
5 3/31/2019 $150,000.00
6 12/31/2018 --
7 9/30/2018 $1,825,000.00
8 9/30/2017 $-150,000.00
9 9/30/2016 $340,000.00
10 9/30/2015 $-300,000.00
11 9/30/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $325,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $500,000.00
8 9/30/2017 $2,770,000.00
9 9/30/2015 $3,525,000.00
10 9/30/2014 $3,816,000.00
11 12/31/2013 $25,000.00
12 9/30/2013 $3,750,000.00
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $8,761,500.00
2 12/31/2019 $8,761,500.00
3 9/30/2019 $8,761,500.00
4 6/30/2019 $12,156,500.00
5 3/31/2019 $12,156,500.00
6 12/31/2018 $12,306,500.00
7 9/30/2018 $12,306,500.00
8 9/30/2017 $13,941,500.00
9 9/30/2016 $14,871,500.00
10 9/30/2015 $12,846,000.00
11 9/30/2014 $10,556,000.00
12 12/31/2013 $6,625,000.00
13 9/30/2013 $6,910,000.00
14 6/30/2013 $2,850,000.00
15 3/31/2013 $2,900,000.00
16 12/31/2012 $2,900,000.00
17 9/30/2012 $2,900,000.00
18 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.26
3 9/30/2019 $0.26
4 6/30/2019 $0.26
5 3/31/2019 $0.26
6 12/31/2018 $0.26
7 9/30/2018 $0.26
8 9/30/2017 $0.25
9 9/30/2016 $0.22
10 9/30/2015 $0.21
11 9/30/2014 $0.21
12 12/31/2013 $0.18
13 9/30/2013 $0.18
14 6/30/2013 $0.14
15 3/31/2013 $0.14
16 12/31/2012 $0.14
17 9/30/2012 $0.14
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-1,482,092.00
2 12/31/2019 $-1,334,865.00
3 9/30/2019 $-1,238,005.00
4 6/30/2019 $-1,166,797.00
5 3/31/2019 $-966,818.00
6 12/31/2018 $-907,336.00
7 9/30/2018 $-700,446.00
8 6/30/2018 $-555,866.00
9 3/31/2018 $-613,493.00
10 12/31/2017 $-571,240.00
11 9/30/2017 $-1,021,558.00
12 6/30/2017 $-1,839,186.00
13 3/31/2017 $-1,852,719.00
14 12/31/2016 $-1,919,498.00
15 9/30/2016 $-1,946,754.00
16 6/30/2016 $-1,796,372.00
17 3/31/2016 $-1,653,752.00
18 12/31/2015 $-1,683,327.00
19 9/30/2015 $-1,631,348.00
20 6/30/2015 $-1,668,871.00
21 3/31/2015 $-1,521,910.00
22 12/31/2014 $-1,631,348.00
23 9/30/2014 $-1,120,624.00
24 6/30/2014 $-921,428.00
25 3/31/2014 $-718,342.00
26 12/31/2013 $-240,856.00
27 9/30/2013 $-52,484.00
28 6/30/2013 $-101,340.00
29 3/31/2013 $-179,391.00
30 12/31/2012 $-189,677.00
31 9/30/2012 $-24,258.00
32 6/30/2012 $20,028.00
33 3/31/2012 $-15,820.00
34 12/31/2011 $60,545.00
35 9/30/2011 $163,266.00
36 6/30/2011 $447,620.00
37 12/31/2010 $58,364.00
38 9/30/2010 $60,398.00
39 9/30/2009 $61,518.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $25,000.00
2 6/30/2019 $25,000.00
3 9/30/2018 $64,050.00
4 6/30/2018 $64,050.00
5 9/30/2017 $175,250.00
6 6/30/2017 $66,000.00
7 3/31/2017 $66,000.00
8 12/31/2016 $-66,000.00
9 9/30/2016 $95,750.00
10 6/30/2016 $45,750.00
11 3/31/2016 $15,750.00
12 12/31/2015 --
13 9/30/2013 $236,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $175,000.00
2 9/30/2019 $28,000.00
3 6/30/2019 $270,000.00
4 3/31/2019 $235,000.00
5 12/31/2018 $35,000.00
6 3/31/2018 $13,750.00
7 9/30/2017 $91,667.00
8 6/30/2017 $55,000.00
9 3/31/2017 $55,000.00
10 12/31/2016 $15,000.00
11 9/30/2016 $144,501.00
12 6/30/2016 $137,500.00
13 3/31/2016 $51,500.00
14 12/31/2015 $20,000.00
15 9/30/2015 $55,000.00
16 9/30/2014 $24,500.00
17 6/30/2014 $159,250.00
18 6/30/2013 $767,350.00
19 3/31/2013 $374,850.00
20 9/30/2012 $779,000.00
21 6/30/2012 $721,500.00
22 3/31/2012 $392,500.00
23 12/31/2011 $211,000.00
24 9/30/2011 $1,286,000.00
25 9/30/2010 $31,500.00
Financials: TaxesOther
Date Value
1 3/31/2020 $13,808.00
2 12/31/2019 $6,561.00
3 9/30/2019 $4,117.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $4,117.00
7 9/30/2018 $32,303.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $132,019.00
2 12/31/2019 $1,873.00
3 3/31/2019 --
4 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $50,262,918.00
2 12/31/2019 $49,503,304.00
3 9/30/2019 $48,915,644.00
4 6/30/2019 $48,770,864.00
5 3/31/2019 $48,512,058.00
6 12/31/2018 $48,224,018.00
7 9/30/2018 $46,216,368.00
8 6/30/2018 $45,519,016.00
9 3/31/2018 $44,630,031.00
10 12/31/2017 $43,757,135.00
11 9/30/2017 $37,973,803.00
12 6/30/2017 $37,731,141.00
13 3/31/2017 $37,857,967.00
14 12/31/2016 $37,343,961.00
15 9/30/2016 $35,879,124.00
16 6/30/2016 $35,525,245.00
17 3/31/2016 $35,051,711.00
18 12/31/2015 $34,757,429.00
19 9/30/2015 $33,044,333.00
20 6/30/2015 $32,923,557.00
21 3/31/2015 $32,915,150.00
22 12/31/2014 $32,907,759.00
23 9/30/2014 $32,607,073.00
24 6/30/2014 $32,617,324.00
25 3/31/2014 $32,584,031.00
26 12/31/2013 $32,528,124.00
27 9/30/2013 $29,472,803.00
28 6/30/2013 $29,856,282.00
29 3/31/2013 $28,659,711.00
30 12/31/2012 $28,197,922.00
31 9/30/2012 $27,383,587.00
32 6/30/2012 $27,161,256.00
33 3/31/2012 $27,113,142.00
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