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

Business Address

4450 ARAPAHOE AVE., SUITE 100

BOULDER, CO US 80303

Mailing Address

4450 ARAPAHOE AVE., SUITE 100

BOULDER, CO US 80303
Phone Number: 303-500-5073 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $56,366.00
2 12/31/2019 $57,392.00
3 9/30/2019 $58,838.00
4 6/30/2019 $51,490.00
5 3/31/2019 $15,227.00
6 12/31/2018 $16,834.00
7 9/30/2018 $19,280.00
8 6/30/2018 $1,287.00
9 3/31/2018 $187.00
10 12/31/2017 $3,407.00
11 9/30/2017 $3,184.00
12 6/30/2017 $5,067.00
13 3/31/2017 $7,173.00
14 12/31/2016 $1,066.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,857.00
2 12/31/2019 $3,636.00
3 9/30/2019 $10,335.00
4 6/30/2019 $5,373.00
5 3/31/2019 $1,429.00
6 12/31/2018 $383.00
7 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,659.00
2 12/31/2019 $1,659.00
3 9/30/2019 $1,659.00
4 6/30/2019 $1,659.00
5 3/31/2019 $1,497.00
6 12/31/2018 $1,359.00
7 9/30/2018 $1,221.00
8 6/30/2018 $1,082.00
9 3/31/2018 $944.00
10 12/31/2017 $806.00
11 9/30/2017 $668.00
12 6/30/2017 $461.00
13 3/31/2017 $346.00
14 12/31/2016 $230.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,338,045.00
2 12/31/2019 $2,315,655.00
3 9/30/2019 $1,965,193.00
4 6/30/2019 $1,955,353.00
5 3/31/2019 $1,890,353.00
6 12/31/2018 $1,890,353.00
7 9/30/2018 $1,890,353.00
8 6/30/2018 $1,890,353.00
9 3/31/2018 $1,725,353.00
10 12/31/2017 $1,725,353.00
11 9/30/2017 $1,725,353.00
12 6/30/2017 $1,695,353.00
13 3/31/2017 $1,691,528.00
14 12/31/2016 $1,691,528.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 12/31/2019 $132,593.00
2 9/30/2019 $132,593.00
3 6/30/2019 $132,593.00
4 12/31/2018 --
5 9/30/2018 --
Financials: AdvertisingExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $905.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $33,243.00
2 12/31/2019 $111,759.00
3 3/31/2019 $1,045.00
4 12/31/2018 $53,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $6,500.00
2 12/31/2019 $5,543.00
3 3/31/2019 --
4 12/31/2018 --
Financials: Assets
Date Value
1 3/31/2020 $9,404.00
2 12/31/2019 $43,808.00
3 9/30/2019 $3,782.00
4 6/30/2019 $29,333.00
5 3/31/2019 $162.00
6 12/31/2018 $6,619.00
7 9/30/2018 $145,472.00
8 6/30/2018 $147,498.00
9 3/31/2018 $170,410.00
10 12/31/2017 $180,307.00
11 9/30/2017 $146,809.00
12 6/30/2017 $536,961.00
13 3/31/2017 $522,514.00
14 12/31/2016 $265,604.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $9,404.00
2 12/31/2019 $43,808.00
3 9/30/2019 $3,782.00
4 6/30/2019 $29,333.00
5 3/31/2019 --
6 12/31/2018 $6,319.00
7 9/30/2018 $34.00
8 6/30/2018 $1,921.00
9 3/31/2018 $24,695.00
10 12/31/2017 $34,454.00
11 9/30/2017 $818.00
12 6/30/2017 $35,763.00
13 3/31/2017 $21,201.00
14 12/31/2016 $14,175.00
Financials: BankOverdrafts
Date Value
1 9/30/2019 $759.00
2 12/31/2018 --
Financials: Cash
Date Value
1 3/31/2020 $5,885.00
2 12/31/2019 $33,251.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,885.00
2 12/31/2019 $33,251.00
3 9/30/2019 --
4 6/30/2019 $20,444.00
5 3/31/2019 --
6 12/31/2018 $6,319.00
7 9/30/2018 $1,921.00
8 6/30/2018 $1,921.00
9 3/31/2018 $24,695.00
10 12/31/2017 $34,454.00
11 9/30/2017 $818.00
12 6/30/2017 $2,968.00
13 3/31/2017 $3,201.00
14 12/31/2016 $14,175.00
15 9/30/2016 $51,188.00
16 6/30/2016 $20,465.00
17 3/31/2016 --
18 12/31/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-27,366.00
2 9/30/2019 $-6,319.00
3 6/30/2019 $14,125.00
4 3/31/2019 $-6,319.00
5 12/31/2018 $-28,135.00
6 9/30/2018 $-32,533.00
7 6/30/2018 $-32,533.00
8 3/31/2018 $-9,759.00
9 12/31/2017 $20,279.00
10 9/30/2017 $-13,357.00
11 6/30/2017 $-11,207.00
12 3/31/2017 $-10,974.00
13 12/31/2016 $14,175.00
14 9/30/2016 $51,188.00
15 6/30/2016 $20,465.00
16 3/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $26,932.00
2 12/31/2018 $-28,135.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $700,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $50,241,238.00
2 12/31/2019 $48,003,443.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $55,824,970.00
14 12/31/2016 $55,825,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $50,241,238.00
2 12/31/2019 $48,003,443.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $55,824,970.00
14 12/31/2016 $55,825,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $50,241.00
2 12/31/2019 $48,003.00
3 9/30/2019 $52,160.00
4 6/30/2019 $52,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $52,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $55,825.00
14 12/31/2016 $55,825.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $67,370.00
2 12/31/2018 --
3 12/31/2017 $317,258.00
4 12/31/2016 --
Financials: ConversionOfStockSharesConverted1
Date Value
1 12/31/2019 $2,993,334.00
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 $246,856.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $184,089.00
2 12/31/2019 $145,208.00
3 9/30/2019 $137,000.00
4 6/30/2019 $147,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $53,000.00
7 12/31/2017 --
Financials: CostOfRevenue
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 6/30/2016 --
17 3/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $35,118.00
2 12/31/2019 $380,930.00
3 9/30/2019 $189,860.00
4 6/30/2019 $161,309.00
5 3/31/2019 $15,069.00
6 12/31/2018 $357,997.00
7 9/30/2018 $160,774.00
8 6/30/2018 $135,689.00
9 3/31/2018 $111,677.00
10 12/31/2017 $91,138.00
11 9/30/2017 $64,413.00
12 6/30/2017 $55,938.00
13 3/31/2017 $19,697.00
14 12/31/2016 $89,607.00
15 9/30/2016 $50,583.00
16 6/30/2016 $11,153.00
17 3/31/2016 $611.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2019 $26,000.00
2 7/31/2019 $10,000.00
3 6/30/2019 $16,000.00
4 5/31/2019 $8,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 7/31/2019 $160,000.00
2 6/30/2019 $87,432.00
3 5/31/2019 $52,459.00
Financials: DebtCurrent
Date Value
1 6/30/2019 $107,629.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 7/31/2019 $0.06
2 6/30/2019 $0.09
3 5/31/2019 $0.15
4 9/30/2016 $0.04
Financials: DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
Date Value
1 12/31/2019 $56,144.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2019 $106,856.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 12/31/2019 $3,017.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 4/30/2019 $0.11
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $61,905.00
2 12/31/2019 $101,648.00
3 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $912,074.00
2 9/30/2019 $821,655.00
3 6/30/2019 $783,035.00
4 3/31/2019 $582,739.00
5 12/31/2018 $566,625.00
6 9/30/2018 $369,019.00
7 6/30/2018 $343,935.00
8 3/31/2018 $324,922.00
9 12/31/2017 $208,245.00
10 9/30/2017 $186,520.00
11 6/30/2017 $121,977.00
12 3/31/2017 $98,804.00
13 12/31/2016 $92,107.00
14 12/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $912,074.00
2 9/30/2019 $821,655.00
3 6/30/2019 $783,035.00
4 3/31/2019 $582,739.00
5 12/31/2018 $566,625.00
6 9/30/2018 $369,019.00
7 6/30/2018 $343,935.00
8 3/31/2018 $324,922.00
9 12/31/2017 $208,245.00
10 9/30/2017 $186,520.00
11 6/30/2017 $121,977.00
12 3/31/2017 $98,804.00
13 12/31/2016 $97,107.00
14 12/31/2015 --
Financials: Depreciation
Date Value
1 3/31/2020 --
2 12/31/2019 $300.00
3 9/30/2019 $300.00
4 6/30/2019 $300.00
5 3/31/2019 $138.00
6 12/31/2018 $553.00
7 9/30/2018 $415.00
8 6/30/2018 $277.00
9 3/31/2018 $138.00
10 12/31/2017 $576.00
11 9/30/2017 $437.00
12 6/30/2017 $230.00
13 3/31/2017 $115.00
14 12/31/2016 $230.00
15 9/30/2016 $115.00
16 6/30/2016 --
17 3/31/2016 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $41,850.00
2 12/31/2019 $41,850.00
3 9/30/2019 $23,360.00
4 6/30/2019 $23,360.00
5 3/31/2019 $23,100.00
6 12/31/2018 $31,382.00
7 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.02
3 9/30/2019 $-0.01
4 6/30/2019 $-0.01
5 3/31/2019 --
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-0.01
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-0.10
15 9/30/2016 $-0.10
16 6/30/2016 --
17 3/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.26
2 9/30/2019 $0.26
3 6/30/2019 $0.26
4 3/31/2019 $0.26
5 12/31/2018 $0.26
6 9/30/2018 $0.26
7 6/30/2018 $0.26
8 3/31/2018 $0.26
9 12/31/2017 $0.26
10 9/30/2017 $0.39
11 6/30/2017 $0.39
12 3/31/2017 $0.39
13 12/31/2016 $0.26
14 12/31/2015 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.34
10 9/30/2017 $0.34
11 6/30/2017 $0.34
12 3/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
5 12/31/2018 $0.05
6 9/30/2018 $0.05
7 6/30/2018 $0.05
8 3/31/2018 $0.05
9 12/31/2017 $0.05
10 9/30/2017 $0.05
11 6/30/2017 $0.05
12 3/31/2017 $0.05
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2019 $53,000.00
2 9/30/2016 $335,072.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $1,659.00
2 12/31/2019 $1,659.00
3 9/30/2019 $1,659.00
4 6/30/2019 $1,659.00
5 3/31/2019 $1,659.00
6 12/31/2018 $1,659.00
7 9/30/2018 $1,659.00
8 6/30/2018 $1,659.00
9 3/31/2018 $1,659.00
10 12/31/2017 $1,659.00
11 9/30/2017 $1,659.00
12 6/30/2017 $1,659.00
13 3/31/2017 $1,659.00
14 12/31/2016 $1,659.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-20,545.00
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $52,903.00
10 9/30/2016 $282,569.00
Financials: GrossProfit
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 6/30/2016 --
17 3/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-104,108.00
2 12/31/2019 $-879,269.00
3 9/30/2019 $-38,620.00
4 6/30/2019 $-459,003.00
5 3/31/2019 $-16,114.00
6 12/31/2018 $-411,380.00
7 9/30/2018 $-25,085.00
8 6/30/2018 $-24,013.00
9 3/31/2018 $-111,677.00
10 12/31/2017 $-116,138.00
11 9/30/2017 $-66,269.00
12 6/30/2017 $-23,143.00
13 3/31/2017 $-1,697.00
14 12/31/2016 $-1,154,285.00
15 9/30/2016 $-1,115,261.00
16 6/30/2016 $-14,293.00
17 3/31/2016 $-4,361.00
18 12/31/2015 $-15,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
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 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-89,817.00
2 9/30/2019 $-66,300.00
3 6/30/2019 $-56,300.00
4 3/31/2019 $-4,200.00
5 12/31/2018 $-93,180.00
6 9/30/2018 $-41,800.00
7 6/30/2018 $-35,280.00
8 3/31/2018 $-29,050.00
9 12/31/2017 $-30,200.00
10 9/30/2017 $-34,870.00
11 6/30/2017 $-9,699.00
12 3/31/2017 $-662.00
13 12/31/2016 $-23,950.00
14 12/31/2015 $-5,850.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $89,817.00
2 9/30/2019 $66,300.00
3 6/30/2019 $56,300.00
4 3/31/2019 $4,200.00
5 12/31/2018 $93,180.00
6 9/30/2018 $41,800.00
7 6/30/2018 $35,280.00
8 3/31/2018 $29,050.00
9 12/31/2017 $30,200.00
10 9/30/2017 $34,870.00
11 6/30/2017 $9,699.00
12 3/31/2017 $662.00
13 12/31/2016 $23,950.00
14 12/31/2015 $5,850.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,026.00
2 12/31/2019 $40,558.00
3 9/30/2019 $42,763.00
4 6/30/2019 $34,656.00
5 3/31/2019 $-1,607.00
6 12/31/2018 $13,427.00
7 9/30/2018 $15,873.00
8 6/30/2018 $-2,121.00
9 3/31/2018 $-3,220.00
10 12/31/2017 $2,341.00
11 9/30/2017 $2,118.00
12 6/30/2017 $4,002.00
13 3/31/2017 $6,108.00
14 12/31/2016 $-25,357.00
15 9/30/2016 $-27,254.00
16 6/30/2016 $1,618.00
17 3/31/2016 $611.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $7,037.00
2 12/31/2019 $-10,557.00
3 9/30/2019 $-3,782.00
4 6/30/2019 $-8,889.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $5,066.00
8 6/30/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $7,222.00
2 12/31/2019 $3,253.00
3 9/30/2019 $9,952.00
4 6/30/2019 $4,990.00
5 3/31/2019 $1,046.00
6 12/31/2018 $383.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 $-32,795.00
12 3/31/2017 $-18,000.00
13 12/31/2016 $-67,258.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 3/31/2019 $10,218.00
4 9/30/2018 $5,066.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 6/30/2019 $49,000.00
2 6/30/2018 --
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 12/31/2019 $187,573.00
2 9/30/2019 --
3 6/30/2019 $110,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $8,702.00
2 12/31/2019 $80,151.00
3 6/30/2019 $49,000.00
4 3/31/2019 --
5 12/31/2018 $383.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $15,597.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $-10,069.00
2 6/30/2019 $-55,101.00
3 3/31/2019 $-1,045.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $45,000.00
10 6/30/2017 $14,795.00
11 3/31/2017 $18,000.00
12 12/31/2016 $-7,500.00
13 9/30/2016 $-7,500.00
14 6/30/2016 $-7,500.00
15 3/31/2016 $-3,750.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,650.00
2 9/30/2019 $10,000.00
3 6/30/2019 $10,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 6/30/2019 $773.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,918.00
2 12/31/2019 $2,097.00
Financials: InvestmentCompanyRegistrationExpense
Date Value
1 3/31/2020 $534.00
2 9/30/2019 $6,500.00
3 6/30/2019 $6,500.00
4 3/31/2019 $130.00
5 12/31/2018 $7,901.00
6 9/30/2018 $7,901.00
7 6/30/2018 --
8 3/31/2018 $7,901.00
9 12/31/2017 $12,500.00
10 9/30/2017 $12,500.00
11 6/30/2017 $12,500.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $1,165.00
2 6/30/2019 $743.00
3 3/31/2019 $372.00
4 12/31/2018 $1,443.00
5 9/30/2018 $1,072.00
6 6/30/2018 $355.00
7 3/31/2018 $355.00
8 12/31/2017 $1,572.00
9 9/30/2017 $350.00
10 6/30/2017 $862.00
11 3/31/2017 $522.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: LegalFees
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $102,909.00
3 9/30/2019 $89,257.00
4 6/30/2019 $86,907.00
5 3/31/2019 $8,308.00
6 12/31/2018 $67,575.00
7 9/30/2018 $53,615.00
8 6/30/2018 $6,966.00
9 3/31/2018 $26,510.00
10 12/31/2017 $39,580.00
11 9/30/2017 $4,380.00
12 6/30/2017 $34,965.00
13 3/31/2017 $16,580.00
14 12/31/2016 $31,190.00
15 9/30/2016 $8,500.00
16 6/30/2016 --
17 3/31/2016 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,404.00
2 12/31/2019 $43,808.00
3 9/30/2019 $3,782.00
4 6/30/2019 $29,333.00
5 3/31/2019 $162.00
6 12/31/2018 $6,619.00
7 9/30/2018 $145,472.00
8 6/30/2018 $147,498.00
9 3/31/2018 $170,410.00
10 12/31/2017 $180,307.00
11 9/30/2017 $146,809.00
12 6/30/2017 $536,961.00
13 3/31/2017 $522,514.00
14 12/31/2016 $265,604.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $323,162.00
2 12/31/2019 $278,086.00
3 9/30/2019 $278,792.00
4 6/30/2019 $275,723.00
5 3/31/2019 $111,256.00
6 12/31/2018 $101,599.00
7 9/30/2018 $42,846.00
8 6/30/2018 $19,787.00
9 3/31/2018 $18,687.00
10 12/31/2017 $21,907.00
11 9/30/2017 $21,684.00
12 6/30/2017 $445,567.00
13 3/31/2017 $409,673.00
14 12/31/2016 $151,066.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $16,500.00
2 12/31/2019 $104,720.00
3 9/30/2019 $72,830.00
4 6/30/2019 $56,430.00
5 3/31/2019 $2,430.00
6 12/31/2018 $104,331.00
7 9/30/2018 $791.00
8 6/30/2018 $78,500.00
9 3/31/2018 $71,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $30,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $246,618.00
3 9/30/2019 $199,478.00
4 6/30/2019 $150,478.00
5 3/31/2019 --
6 12/31/2018 $158,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $28,500.00
11 9/30/2017 $73,500.00
12 6/30/2017 $290,500.00
13 3/31/2017 $252,500.00
14 12/31/2016 $1,562,504.00
15 9/30/2016 $1,512,504.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $145,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $105,000.00
11 9/30/2017 --
12 6/30/2017 $-250,000.00
13 3/31/2017 $-250,000.00
14 12/31/2016 $-251,659.00
15 9/30/2016 $-1,659.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-27,366.00
2 12/31/2019 $-219,686.00
3 9/30/2019 $-205,797.00
4 6/30/2019 $-136,353.00
5 3/31/2019 $-6,319.00
6 12/31/2018 $-331,135.00
7 9/30/2018 $-139,420.00
8 6/30/2018 $-137,533.00
9 3/31/2018 $-114,759.00
10 12/31/2017 $-113,221.00
11 9/30/2017 $-86,857.00
12 6/30/2017 $-51,707.00
13 3/31/2017 $-13,474.00
14 12/31/2016 $-1,296,670.00
15 9/30/2016 $-1,459,657.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-104,108.00
2 12/31/2019 $-879,269.00
3 9/30/2019 $-38,620.00
4 6/30/2019 $-459,003.00
5 3/31/2019 $-16,114.00
6 12/31/2018 $-250,606.00
7 9/30/2018 $-25,085.00
8 6/30/2018 $-135,689.00
9 3/31/2018 $-111,677.00
10 12/31/2017 $-116,138.00
11 9/30/2017 $-89,413.00
12 6/30/2017 $-23,143.00
13 3/31/2017 $-1,697.00
14 12/31/2016 $-1,154,285.00
15 9/30/2016 $-1,115,261.00
16 6/30/2016 $-18,653.00
17 3/31/2016 $-4,361.00
18 12/31/2015 $-17,800.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-68,990.00
2 12/31/2019 $-498,339.00
3 9/30/2019 $-307,763.00
4 6/30/2019 $-297,694.00
5 3/31/2019 $-1,045.00
6 12/31/2018 $-53,383.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-25,000.00
11 9/30/2017 $-25,000.00
12 6/30/2017 $32,795.00
13 3/31/2017 $18,000.00
14 12/31/2016 $-1,064,678.00
15 9/30/2016 $-1,064,678.00
16 6/30/2016 $-7,500.00
17 3/31/2016 $-3,750.00
Financials: NotesPayable
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $30,000.00
5 4/30/2019 $10,000.00
6 12/31/2018 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $18,500.00
2 6/30/2019 $18,500.00
3 3/31/2019 $18,500.00
4 12/31/2018 $18,500.00
5 9/30/2018 $18,500.00
6 6/30/2018 $18,500.00
7 3/31/2018 $18,500.00
8 12/31/2017 $18,500.00
9 9/30/2017 $18,500.00
10 6/30/2017 $440,500.00
11 3/31/2017 $402,500.00
12 12/31/2016 $150,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-35,118.00
2 12/31/2019 $-380,930.00
3 9/30/2019 $-28,551.00
4 6/30/2019 $-161,309.00
5 3/31/2019 $-15,069.00
6 12/31/2018 $-357,997.00
7 9/30/2018 $-160,774.00
8 6/30/2018 $-24,013.00
9 3/31/2018 $-111,677.00
10 12/31/2017 $-91,138.00
11 9/30/2017 $-64,413.00
12 6/30/2017 $-55,938.00
13 3/31/2017 $-19,697.00
14 12/31/2016 $-89,607.00
15 9/30/2016 $-50,583.00
16 6/30/2016 $-11,153.00
17 3/31/2016 $-611.00
Financials: OtherAdditionalCapital
Date Value
1 3/31/2020 $1,562,593.00
2 12/31/2019 $1,562,593.00
3 9/30/2019 $1,562,593.00
4 6/30/2019 $1,562,593.00
5 3/31/2019 $1,430,000.00
6 12/31/2018 $1,430,000.00
7 9/30/2018 $1,430,000.00
8 6/30/2018 $1,430,000.00
9 3/31/2018 $1,430,000.00
10 12/31/2017 $1,430,000.00
11 9/30/2017 $1,430,000.00
12 6/30/2017 $1,360,000.00
13 3/31/2017 $1,360,000.00
14 12/31/2016 $1,360,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $145,000.00
4 6/30/2018 $145,000.00
5 3/31/2018 $145,000.00
6 12/31/2017 $145,000.00
7 9/30/2017 $145,000.00
8 6/30/2017 $500,000.00
9 3/31/2017 $500,000.00
10 12/31/2016 $250,000.00
Financials: OtherGeneralExpense
Date Value
1 12/31/2019 $132,593.00
2 12/31/2018 --
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $3,221.00
2 12/31/2019 $75,248.00
3 12/31/2018 --
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2019 --
2 6/30/2019 $132,593.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $70,000.00
7 9/30/2017 $70,000.00
8 12/31/2016 $1,328,000.00
9 9/30/2016 $1,328,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $2,120.00
Financials: PreferredStockLiquidationPreference
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 12/31/2018 $0.01
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $10,557.00
2 12/31/2018 --
Financials: PrepaidInterest
Date Value
1 3/31/2020 $3,519.00
2 12/31/2019 $10,557.00
3 9/30/2019 $3,782.00
4 6/30/2019 $8,889.00
5 12/31/2018 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $206,150.00
2 12/31/2018 $53,000.00
3 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 $75,000.00
3 6/30/2019 --
4 12/31/2018 $165,000.00
5 9/30/2018 $165,000.00
6 6/30/2018 $165,000.00
7 12/31/2017 $30,000.00
8 9/30/2017 $-3,825.00
9 12/31/2016 $251,504.00
10 9/30/2016 $44,713.00
11 6/30/2016 $200,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $114,000.00
3 6/30/2019 $140,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $10,468.00
2 9/30/2019 $10,478.00
3 6/30/2019 $10,478.00
4 12/31/2018 $12,882.00
5 9/30/2018 --
6 6/30/2018 --
7 6/30/2017 $290,500.00
8 3/31/2017 $252,500.00
9 6/30/2016 --
10 3/31/2016 --
Financials: ProfessionalFees
Date Value
1 3/31/2019 $2,898.00
2 12/31/2018 $9,942.00
3 9/30/2018 $1,587.00
4 6/30/2018 $1,061.00
5 3/31/2018 $2,926.00
6 12/31/2017 $2,627.00
7 9/30/2017 $2,403.00
8 6/30/2017 $920.00
9 3/31/2017 $706.00
10 12/31/2016 $4,786.00
11 9/30/2016 $3,899.00
12 6/30/2016 $193.00
13 3/31/2016 $611.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $162.00
6 12/31/2018 $300.00
7 9/30/2018 $438.00
8 6/30/2018 $577.00
9 3/31/2018 $715.00
10 12/31/2017 $853.00
11 9/30/2017 $991.00
12 6/30/2017 $1,198.00
13 3/31/2017 $1,313.00
14 12/31/2016 $1,429.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 12/31/2019 $104,720.00
2 12/31/2018 $104,331.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-4,504,710.00
2 12/31/2019 $-4,400,602.00
3 9/30/2019 $-4,018,956.00
4 6/30/2019 $-3,980,336.00
5 3/31/2019 $-3,537,447.00
6 12/31/2018 $-3,521,333.00
7 9/30/2018 $-3,270,727.00
8 6/30/2018 $-3,245,642.00
9 3/31/2018 $-3,221,630.00
10 12/31/2017 $-3,109,953.00
11 9/30/2017 $-3,083,228.00
12 6/30/2017 $-3,016,959.00
13 3/31/2017 $-2,995,512.00
14 12/31/2016 $-2,993,815.00
Financials: Revenues
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 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,084.00
2 12/31/2019 $40,408.00
3 9/30/2019 $3,422.00
4 6/30/2019 $2,422.00
5 3/31/2019 $4,063.00
6 12/31/2018 $40,538.00
7 9/30/2018 $4,001.00
8 6/30/2018 $3,094.00
9 3/31/2018 $6,128.00
10 12/31/2017 $25,983.00
11 9/30/2017 $8,331.00
12 6/30/2017 $1,717.00
13 3/31/2017 $3,002.00
14 12/31/2016 $21,937.00
15 9/30/2016 $5,701.00
16 6/30/2016 $839.00
17 3/31/2016 $611.00
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 9/30/2016 $0.04
Financials: SharesOutstanding
Date Value
1 6/30/2019 $48,003,443.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-313,758.00
2 12/31/2019 $-234,278.00
3 9/30/2019 $-275,010.00
4 6/30/2019 $-246,390.00
5 3/31/2019 $-111,094.00
6 12/31/2018 $-94,980.00
7 9/30/2018 $102,626.00
8 6/30/2018 $127,711.00
9 3/31/2018 $151,723.00
10 12/31/2017 $158,400.00
11 9/30/2017 $125,125.00
12 6/30/2017 $91,394.00
13 3/31/2017 $112,841.00
14 12/31/2016 $114,538.00
15 12/31/2015 $-343,681.00
16 12/31/2014 $-325,881.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $1,493,334.00
2 9/30/2016 $1,322,579.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 12/31/2019 --
2 4/30/2018 $330,000.00
3 3/31/2018 $330,000.00
4 12/31/2017 $120,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 4/30/2019 $50,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2020 $24,628.00
2 12/31/2019 $368,255.00
3 9/30/2019 $10,000.00
4 6/30/2019 $16,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 4/30/2019 $19,000.00
Financials: SuppliesExpense
Date Value
1 9/30/2019 $199.00
2 6/30/2019 $547.00
3 3/31/2019 $299.00
4 12/31/2018 $371.00
5 9/30/2018 $370.00
6 6/30/2018 --
7 3/31/2018 $371.00
8 12/31/2017 $218.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: TravelAndEntertainmentExpense
Date Value
1 6/30/2019 $153.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $800.00
7 12/31/2017 $292.00
8 9/30/2017 $293.00
9 6/30/2017 $292.00
10 3/31/2017 $265.00
11 12/31/2016 $687.00
12 9/30/2016 $296.00
13 6/30/2016 --
14 3/31/2016 --
Financials: TreasuryStockRetiredParValueMethodAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2019 $1,328,000.00
2 9/30/2019 $1,328,000.00
3 6/30/2019 $1,328,000.00
4 3/31/2019 $1,328,000.00
5 9/30/2018 $1,328,000.00
6 6/30/2018 $1,328,000.00
7 9/30/2016 $1,360,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $48,401,409.00
2 12/31/2019 $50,033,209.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $19,220,608.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $19,220,608.00
11 9/30/2017 $54,974,977.00
12 6/30/2017 $55,642,829.00
13 3/31/2017 $55,824,970.00
14 12/31/2016 $11,112,421.00
15 9/30/2016 $11,112,421.00
16 6/30/2016 $11,112,421.00
17 3/31/2016 $11,112,421.00
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