All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARISTA FINANCIAL CORP.: Last Reported 9/30/2019

Business Address

51 JFK PARKWAY, FIRST FLOOR WEST

SHORT HILLS, NJ US 07078

Mailing Address

51 JFK PARKWAY, FIRST FLOOR WEST

SHORT HILLS, NJ US 07078
Phone Number: (973) 218-2428 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2019 $22,686.00
2 6/30/2019 $37,160.00
3 3/31/2019 $53,471.00
4 12/31/2018 $61,655.00
5 9/30/2018 $77,557.00
6 6/30/2018 $16,595.00
7 3/31/2018 $28,663.00
8 12/31/2017 $33,125.00
9 12/31/2016 $80,443.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $334,581.00
2 6/30/2019 $297,972.00
3 3/31/2019 $203,165.00
4 12/31/2018 $204,590.00
5 9/30/2018 $151,680.00
6 6/30/2018 $159,885.00
7 3/31/2018 $133,474.00
8 12/31/2017 $81,266.00
9 9/30/2017 $53,217.00
10 6/30/2017 $25,298.00
11 12/31/2016 $1,000.00
12 6/30/2016 $14,119.00
13 3/31/2016 $5,476.00
14 12/31/2015 $7,795.00
15 9/30/2015 $18,851.00
16 6/30/2015 $15,314.00
17 3/31/2015 $13,337.00
18 12/31/2014 $6,387.00
19 9/30/2014 $16,672.00
20 6/30/2014 $9,176.00
21 3/31/2014 $12,312.00
22 12/31/2013 $16,695.00
23 6/30/2013 $11,023.00
24 3/31/2013 $19,957.00
25 12/31/2012 $25,481.00
26 9/30/2012 $14,765.00
27 6/30/2012 $6,701.00
28 3/31/2012 $10,092.00
29 12/31/2011 $30,951.00
30 6/30/2011 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $248,326.00
2 6/30/2019 $211,016.00
3 3/31/2019 $177,945.00
4 12/31/2018 $153,448.00
5 9/30/2018 $100,514.00
6 6/30/2018 $110,871.00
7 3/31/2018 $82,209.00
8 12/31/2017 $43,542.00
9 9/30/2017 $103,385.00
10 6/30/2017 $72,923.00
11 12/31/2016 $5,480.00
12 6/30/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $1,686,541.00
2 6/30/2019 $1,468,825.00
3 3/31/2019 $1,369,747.00
4 12/31/2018 $1,208,320.00
5 9/30/2018 $1,004,339.00
6 6/30/2018 $787,629.00
7 3/31/2018 $637,751.00
8 12/31/2017 $534,353.00
9 9/30/2017 $343,895.00
10 6/30/2017 $343,257.00
11 3/31/2017 $343,257.00
12 12/31/2016 $275,445.00
13 9/30/2016 $343,257.00
14 6/30/2016 $343,257.00
15 3/31/2016 $335,300.00
16 12/31/2015 $327,656.00
17 9/30/2015 $320,472.00
18 6/30/2015 $313,637.00
19 3/31/2015 $307,089.00
20 12/31/2014 $300,967.00
21 9/30/2014 $294,880.00
22 6/30/2014 $289,787.00
23 3/31/2014 $284,823.00
24 12/31/2013 $280,321.00
25 6/30/2013 $272,874.00
26 3/31/2013 $270,040.00
27 12/31/2012 $267,686.00
28 9/30/2012 $265,718.00
29 6/30/2012 $254,358.00
30 3/31/2012 $252,698.00
31 12/31/2011 $183,889.00
32 6/30/2011 $181,236.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2019 $1,581.00
2 6/30/2019 $16,427.00
3 3/31/2019 $13,534.00
4 12/31/2018 $74,609.00
5 9/30/2018 $45,565.00
6 6/30/2018 $16,939.00
7 12/31/2016 $154,184.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $335,702.00
2 6/30/2019 $159,366.00
3 3/31/2019 $81,914.00
4 12/31/2018 $131,981.00
5 9/30/2018 $76,857.00
6 6/30/2018 $53,833.00
7 3/31/2018 $27,696.00
8 12/31/2017 $106,872.00
9 9/30/2017 $44,747.00
10 6/30/2017 $26,863.00
11 3/31/2017 $13,431.00
12 12/31/2016 $25,769.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $5,442,015.00
2 6/30/2019 $2,399,494.00
3 3/31/2019 $2,249,590.00
4 12/31/2018 $1,824,374.00
5 9/30/2018 $1,987,819.00
6 6/30/2018 $1,793,749.00
7 3/31/2018 $1,768,749.00
8 12/31/2017 $1,468,749.00
9 9/30/2017 $1,328,332.00
Financials: Assets
Date Value
1 9/30/2019 $31,264.00
2 6/30/2019 $46,198.00
3 3/31/2019 $64,351.00
4 12/31/2018 $96,470.00
5 9/30/2018 $222,161.00
6 6/30/2018 $71,285.00
7 3/31/2018 $142,473.00
8 12/31/2017 $127,174.00
9 9/30/2017 $5,167.00
10 6/30/2017 $2,041.00
11 3/31/2017 --
12 12/31/2016 $242,911.00
13 9/30/2016 --
14 6/30/2016 $29.00
15 3/31/2016 $61.00
16 12/31/2015 $117.00
17 9/30/2015 $4,480.00
18 6/30/2015 $953.00
19 3/31/2015 $7,093.00
20 12/31/2014 $43.00
21 9/30/2014 $5,823.00
22 6/30/2014 $3,746.00
23 3/31/2014 $5,813.00
24 12/31/2013 $6,270.00
25 6/30/2013 $827.00
26 3/31/2013 $781.00
27 12/31/2012 $481.00
28 9/30/2012 $12,667.00
29 6/30/2012 $1,278.00
30 3/31/2012 $24.00
31 12/31/2011 $2,229.00
32 6/30/2011 $18,801.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $31,264.00
2 6/30/2019 $45,136.00
3 3/31/2019 $63,289.00
4 12/31/2018 $80,039.00
5 9/30/2018 $205,730.00
6 6/30/2018 $59,498.00
7 3/31/2018 $130,686.00
8 12/31/2017 $107,414.00
9 9/30/2017 $5,167.00
10 6/30/2017 $2,041.00
11 3/31/2017 --
12 12/31/2016 $179,580.00
13 9/30/2016 --
14 6/30/2016 $29.00
15 6/30/2015 $953.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $1,062.00
3 3/31/2019 $1,062.00
4 12/31/2018 $16,431.00
5 9/30/2018 $16,431.00
6 6/30/2018 $11,787.00
7 3/31/2018 $11,787.00
8 12/31/2017 $19,760.00
9 12/31/2016 $63,331.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $22,686.00
2 6/30/2019 $37,160.00
3 3/31/2019 $53,471.00
4 12/31/2018 $61,655.00
5 9/30/2018 $77,557.00
6 6/30/2018 $16,595.00
7 3/31/2018 $28,663.00
8 12/31/2017 $33,125.00
9 12/31/2016 $80,443.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2019 $28,575.00
2 6/30/2019 $46,975.00
3 3/31/2019 $68,389.00
4 12/31/2018 $96,505.00
5 9/30/2018 $117,029.00
6 6/30/2018 $50,200.00
7 3/31/2018 $69,085.00
8 12/31/2017 $89,370.00
9 12/31/2016 $298,240.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 9/30/2019 $28,575.00
2 6/30/2019 $45,913.00
3 3/31/2019 $67,327.00
4 12/31/2018 $90,286.00
5 9/30/2018 $98,064.00
6 6/30/2018 $36,775.00
7 3/31/2018 $55,660.00
8 12/31/2017 $68,590.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 9/30/2019 --
2 6/30/2019 $1,062.00
3 3/31/2019 $1,062.00
4 12/31/2018 $6,219.00
5 9/30/2018 $18,965.00
6 6/30/2018 $13,425.00
7 3/31/2018 $13,425.00
8 12/31/2017 $20,780.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeases
Date Value
1 9/30/2019 $22,686.00
2 6/30/2019 $38,222.00
3 3/31/2019 $54,533.00
4 12/31/2018 $78,086.00
5 9/30/2018 $93,988.00
6 6/30/2018 $28,382.00
7 3/31/2018 $40,450.00
8 12/31/2017 $52,885.00
9 12/31/2016 $143,574.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
Date Value
1 9/30/2019 $5,083.00
2 6/30/2019 $6,455.00
3 3/31/2019 $9,105.00
4 12/31/2018 $10,295.00
5 9/30/2018 $10,444.00
6 6/30/2018 $17,192.00
7 3/31/2018 $21,229.00
8 12/31/2017 $25,405.00
9 12/31/2016 $79,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $1,895.00
2 6/30/2019 $1,175.00
3 3/31/2019 $2,541.00
4 12/31/2018 $10,357.00
5 9/30/2018 $28,796.00
6 6/30/2018 $3,621.00
7 3/31/2018 $10,402.00
8 12/31/2017 $728.00
9 9/30/2017 $108,038.00
10 6/30/2017 $2,041.00
11 3/31/2017 $61,008.00
12 12/31/2016 $91,687.00
13 9/30/2016 --
14 6/30/2016 $29.00
15 3/31/2016 $61.00
16 12/31/2015 $11,169.00
17 9/30/2015 $4,480.00
18 6/30/2015 $953.00
19 3/31/2015 $7,093.00
20 12/31/2014 $43.00
21 9/30/2014 $5,823.00
22 6/30/2014 $3,746.00
23 3/31/2014 $1,898.00
24 12/31/2013 $6,270.00
25 9/30/2013 $4,558.00
26 6/30/2013 $827.00
27 3/31/2013 $781.00
28 12/31/2012 $481.00
29 9/30/2012 $12,667.00
30 6/30/2012 $1,278.00
31 3/31/2012 $24.00
32 12/31/2011 $291.00
33 9/30/2011 $1,412.00
34 6/30/2011 $11,182.00
35 3/31/2011 $47,462.00
36 12/31/2010 $89,779.00
37 6/30/2010 $143,033.00
38 11/30/2009 --
39 10/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-8,462.00
2 6/30/2019 $-9,182.00
3 3/31/2019 $-7,816.00
4 12/31/2018 $9,629.00
5 9/30/2018 $28,068.00
6 6/30/2018 $2,893.00
7 3/31/2018 $9,674.00
8 12/31/2017 $-90,959.00
9 9/30/2017 $3,126.00
10 6/30/2017 $5,491.00
11 3/31/2017 $-29.00
12 12/31/2016 $80,518.00
13 9/30/2016 $-29.00
14 6/30/2016 $-924.00
15 3/31/2016 $-892.00
16 12/31/2015 $-836.00
17 9/30/2015 $3,527.00
18 6/30/2015 $-2,793.00
19 3/31/2015 $3,347.00
20 12/31/2014 $-3,703.00
21 9/30/2014 $2,077.00
22 6/30/2014 $2,919.00
23 3/31/2014 $1,071.00
24 12/31/2013 $6,270.00
25 9/30/2013 $3,731.00
26 6/30/2013 $827.00
27 3/31/2013 $-497.00
28 12/31/2012 $-797.00
29 9/30/2012 $12,667.00
30 6/30/2012 $-9,904.00
31 3/31/2012 $-11,158.00
32 12/31/2011 $-10,891.00
33 9/30/2011 $-9,770.00
34 6/30/2011 $-131,851.00
35 3/31/2011 $-95,571.00
36 12/31/2010 $-53,254.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2019 $2.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 8/31/2018 $1.45
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
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $200,000,000.00
3 3/31/2019 $200,000,000.00
4 12/31/2018 $200,000,000.00
5 9/30/2018 $200,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 12/31/2017 $100,000,000.00
9 9/30/2017 $7,575,758.00
10 6/30/2017 $100,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $100,000,000.00
17 9/30/2015 $100,000,000.00
18 6/30/2015 $100,000,000.00
19 3/31/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 3/31/2014 $100,000,000.00
24 12/31/2013 $100,000,000.00
25 6/30/2013 $100,000,000.00
26 3/31/2013 $100,000,000.00
27 12/31/2012 $100,000,000.00
28 9/30/2012 $100,000,000.00
29 6/30/2012 $100,000,000.00
30 3/31/2012 $100,000,000.00
31 12/31/2011 $100,000,000.00
32 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $5,877,346.00
2 6/30/2019 $3,668,410.00
3 3/31/2019 $3,490,577.00
4 12/31/2018 $3,433,083.00
5 9/30/2018 $3,272,083.00
6 8/31/2018 $75,000.00
7 6/30/2018 $3,272,083.00
8 3/31/2018 $3,148,333.00
9 12/31/2017 $3,088,333.00
10 9/30/2017 $522,558.00
11 6/30/2017 $6,902,500.00
12 3/31/2017 $6,902,500.00
13 12/31/2016 $2,084,000.00
14 9/30/2016 $6,902,500.00
15 6/30/2016 $6,902,500.00
16 3/31/2016 $6,902,500.00
17 12/31/2015 $6,902,500.00
18 9/30/2015 $6,902,500.00
19 6/30/2015 $6,902,500.00
20 3/31/2015 $6,902,500.00
21 12/31/2014 $6,902,500.00
22 9/30/2014 $6,902,500.00
23 6/30/2014 $6,902,500.00
24 3/31/2014 $6,902,500.00
25 12/31/2013 $6,902,500.00
26 6/30/2013 $6,902,500.00
27 3/31/2013 $6,902,500.00
28 12/31/2012 $6,902,500.00
29 9/30/2012 $6,902,500.00
30 6/30/2012 $6,897,500.00
31 3/31/2012 $6,897,500.00
32 12/31/2011 $6,887,500.00
33 6/30/2011 $6,887,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $5,877,346.00
2 6/30/2019 $3,668,410.00
3 3/31/2019 $3,490,577.00
4 12/31/2018 $3,433,083.00
5 9/30/2018 $3,272,083.00
6 6/30/2018 $3,272,083.00
7 3/31/2018 $3,148,333.00
8 12/31/2017 $3,088,333.00
9 9/30/2017 $522,558.00
10 6/30/2017 $6,902,500.00
11 3/31/2017 $6,902,500.00
12 12/31/2016 $2,084,000.00
13 9/30/2016 $6,902,500.00
14 6/30/2016 $6,902,500.00
15 3/31/2016 $6,902,500.00
16 12/31/2015 $6,902,500.00
17 9/30/2015 $6,902,500.00
18 6/30/2015 $6,902,500.00
19 3/31/2015 $6,902,500.00
20 12/31/2014 $6,902,500.00
21 9/30/2014 $6,902,500.00
22 6/30/2014 $6,902,500.00
23 3/31/2014 $6,902,500.00
24 12/31/2013 $6,902,500.00
25 6/30/2013 $6,897,500.00
26 3/31/2013 $6,902,500.00
27 12/31/2012 $6,902,500.00
28 9/30/2012 $6,902,500.00
29 6/30/2012 $6,897,500.00
30 3/31/2012 $6,897,500.00
31 12/31/2011 $6,887,500.00
32 6/30/2011 $6,887,500.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $588.00
2 6/30/2019 $367.00
3 3/31/2019 $349.00
4 12/31/2018 $343.00
5 9/30/2018 $337.00
6 6/30/2018 $327.00
7 3/31/2018 $315.00
8 12/31/2017 $309.00
9 9/30/2017 $52.00
10 6/30/2017 $690.00
11 3/31/2017 $690.00
12 12/31/2016 $690.00
13 9/30/2016 $690.00
14 6/30/2016 $690.00
15 3/31/2016 $690.00
16 12/31/2015 $690.00
17 9/30/2015 $690.00
18 6/30/2015 $690.00
19 3/31/2015 $690.00
20 12/31/2014 $690.00
21 9/30/2014 $690.00
22 6/30/2014 $690.00
23 3/31/2014 $690.00
24 12/31/2013 $690.00
25 6/30/2013 $690.00
26 3/31/2013 $690.00
27 12/31/2012 $690.00
28 9/30/2012 $690.00
29 6/30/2012 $690.00
30 3/31/2012 $690.00
31 12/31/2011 $689.00
32 6/30/2011 $689.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2019 $40,728.00
2 6/30/2019 $210,835.00
3 3/31/2019 $210,835.00
4 12/31/2018 $479,174.00
5 9/30/2018 $432,263.00
6 6/30/2018 $362,803.00
7 3/31/2018 $318,012.00
8 12/31/2017 $306,516.00
9 12/31/2016 $296,522.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $643,040.00
2 6/30/2019 $416,439.00
3 3/31/2019 $339,946.00
4 12/31/2018 --
5 12/31/2017 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2019 $2,348,263.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2019 $33,462.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2019 $5,300.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 9/30/2019 $260,639.00
2 6/30/2019 $96,139.00
3 3/31/2019 $57,273.00
4 12/31/2018 $27,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2019 $0.10
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 $1,400.00
2 3/31/2019 $3,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2019 $2,500.00
2 6/30/2019 $2,500.00
3 12/31/2018 $733.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2019 $166,358.00
2 9/30/2018 $192,797.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.29
2 6/30/2019 $-0.19
3 3/31/2019 $-0.09
4 12/31/2018 $-0.33
5 9/30/2018 $-0.14
6 6/30/2018 $-0.16
7 3/31/2018 $-0.07
8 12/31/2017 $-0.26
9 9/30/2017 $-0.12
10 6/30/2017 $-0.08
11 3/31/2017 $-0.02
12 12/31/2016 $-0.01
13 9/30/2016 $0.03
14 6/30/2016 $-0.01
15 3/31/2016 $-0.01
16 12/31/2015 $-0.01
17 9/30/2015 --
18 6/30/2015 $-0.01
19 3/31/2015 $-0.01
20 12/31/2014 $-0.01
21 9/30/2014 $-0.01
22 6/30/2014 $-0.02
23 3/31/2014 $-0.01
24 12/31/2013 $-0.01
25 9/30/2013 --
26 6/30/2013 $-0.01
27 3/31/2013 $-0.01
28 12/31/2012 $-0.01
29 9/30/2012 --
30 6/30/2012 $-0.02
31 3/31/2012 $-0.01
32 12/31/2011 $-0.01
33 9/30/2011 --
34 6/30/2011 $-0.02
35 3/31/2011 $-0.01
36 12/31/2010 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2019 $2,893.00
2 12/31/2018 $16,345.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2019 $5,083.00
2 6/30/2019 $6,455.00
3 3/31/2019 $9,105.00
4 12/31/2018 $10,295.00
5 9/30/2018 $10,444.00
6 6/30/2018 $17,192.00
7 3/31/2018 $21,229.00
8 12/31/2017 $25,405.00
9 9/30/2017 $12,530.00
10 6/30/2017 $79,000.00
11 3/31/2017 $79,000.00
12 12/31/2016 $79,000.00
13 12/31/2015 $7,755.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $53,975.00
9 9/30/2017 $24,500.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $79,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2019 $5,212.00
2 6/30/2019 $3,840.00
3 3/31/2019 $1,190.00
4 12/31/2018 $15,110.00
5 9/30/2018 $14,961.00
6 6/30/2018 $8,213.00
7 3/31/2018 $4,176.00
8 12/31/2017 $107,570.00
9 9/30/2017 $90,970.00
10 6/30/2017 --
11 12/31/2016 $7,755.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $1,605.00
4 9/30/2018 $1,605.00
5 6/30/2018 $1,605.00
6 12/31/2017 --
7 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $108,233.00
2 6/30/2019 $58,821.00
3 3/31/2019 $14,164.00
4 12/31/2018 $56,012.00
5 9/30/2018 $37,628.00
6 6/30/2018 $29,937.00
7 3/31/2018 $10,963.00
8 12/31/2017 $25,015.00
9 9/30/2017 $2,655.00
10 6/30/2017 $9,736.00
11 3/31/2017 $55,555.00
12 12/31/2016 $13,538.00
13 9/30/2016 $478.00
14 6/30/2016 $14,451.00
15 3/31/2016 $11,108.00
16 12/31/2015 $8,147.00
17 9/30/2015 $4,281.00
18 6/30/2015 $13,780.00
19 3/31/2015 $10,803.00
20 12/31/2014 $7,883.00
21 9/30/2014 $4,615.00
22 6/30/2014 $21,434.00
23 3/31/2014 $68,597.00
24 12/31/2013 $10,981.00
25 9/30/2013 $2,046.00
26 6/30/2013 $54,595.00
27 3/31/2013 $11,511.00
28 12/31/2012 $8,048.00
29 9/30/2012 $3,309.00
30 6/30/2012 $17,739.00
31 3/31/2012 $6,539.00
32 12/31/2011 $3,209.00
33 9/30/2011 $4,080.00
34 6/30/2011 $18,436.00
35 3/31/2011 $16,863.00
36 12/31/2010 $6,083.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-1,041,631.00
2 6/30/2019 $-654,500.00
3 3/31/2019 $-320,574.00
4 12/31/2018 $-1,164,692.00
5 9/30/2018 $-672,755.00
6 6/30/2018 $-489,585.00
7 3/31/2018 $-231,754.00
8 12/31/2017 $-559,406.00
9 9/30/2017 $-306,565.00
10 6/30/2017 $-160,997.00
11 3/31/2017 $-49,687.00
12 12/31/2016 $-249,784.00
13 3/31/2016 $-67,717.00
14 12/31/2015 $-47,336.00
15 9/30/2015 $-26,845.00
16 6/30/2015 $-100,003.00
17 3/31/2015 $-80,838.00
18 12/31/2014 $-57,816.00
19 9/30/2014 $-35,512.00
20 6/30/2014 $-117,147.00
21 3/31/2014 $-467,090.00
22 12/31/2013 $-62,676.00
23 9/30/2013 $-27,275.00
24 6/30/2013 $-378,838.00
25 3/31/2013 $-354,984.00
26 12/31/2012 $-52,905.00
27 9/30/2012 $-306,006.00
28 6/30/2012 $-114,847.00
29 3/31/2012 $-29,351.00
30 12/31/2011 $-31,951.00
31 9/30/2011 $-29,055.00
32 6/30/2011 $-128,229.00
33 3/31/2011 $-38,601.00
34 12/31/2010 $-60,555.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 6/30/2012 --
30 6/30/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $150,491.00
2 6/30/2019 $93,382.00
3 3/31/2019 $-1,425.00
4 12/31/2018 $123,324.00
5 9/30/2018 $70,414.00
6 6/30/2018 $78,619.00
7 3/31/2018 $52,208.00
8 12/31/2017 $80,281.00
9 9/30/2017 $27,919.00
10 6/30/2017 $22,640.00
11 3/31/2017 $-3,000.00
12 12/31/2016 $41,293.00
13 9/30/2016 $5,311.00
14 6/30/2016 $-1,195.00
15 3/31/2016 $-9,838.00
16 12/31/2015 $-7,519.00
17 9/30/2015 $3,537.00
18 6/30/2015 $6,138.00
19 3/31/2014 $12,312.00
20 12/31/2013 $16,695.00
21 3/31/2013 $13,257.00
22 12/31/2012 $18,780.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $94,878.00
2 6/30/2019 $57,568.00
3 3/31/2019 $24,497.00
4 12/31/2018 $160,907.00
5 9/30/2018 $107,972.00
6 6/30/2018 $67,329.00
7 3/31/2018 $38,667.00
8 12/31/2017 $5,141.00
9 9/30/2017 $30,462.00
10 6/30/2017 $-13,397.00
11 3/31/2017 $-9,256.00
12 12/31/2016 $5,450.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 $-9,838.00
16 12/31/2015 $-7,519.00
17 9/30/2015 $3,537.00
18 6/30/2015 $6,138.00
19 3/31/2015 $4,161.00
20 12/31/2014 $-2,789.00
21 9/30/2014 $7,496.00
22 6/30/2014 $-1,847.00
23 3/31/2014 $1,289.00
24 12/31/2013 $5,672.00
25 9/30/2013 $-2,498.00
26 6/30/2013 $4,322.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $4,714.00
2 6/30/2019 $2,395.00
3 3/31/2019 $358.00
4 12/31/2018 $5,973.00
5 9/30/2018 $4,973.00
6 6/30/2018 $3,012.00
7 3/31/2018 $2,306.00
8 12/31/2017 $-570.00
9 9/30/2017 --
10 6/30/2017 $-756.00
11 3/31/2017 $-756.00
12 12/31/2016 $2.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2019 --
2 12/31/2018 $-1,026.00
3 9/30/2018 $-1,026.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-3,175.00
7 9/30/2017 $-1,909.00
8 6/30/2017 $429.00
9 3/31/2017 $-186.00
10 12/31/2016 $4,201.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 9/30/2019 $-55,400.00
2 6/30/2019 $-39,864.00
3 3/31/2019 $-23,553.00
4 12/31/2018 $21,025.00
5 9/30/2018 $36,927.00
6 6/30/2018 $-28,679.00
7 3/31/2018 $-16,611.00
8 12/31/2017 $-54,635.00
9 9/30/2017 $-35,608.00
10 6/30/2017 $-26,620.00
11 3/31/2017 $-13,761.00
12 12/31/2016 $-13,957.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 $66,282.00
2 6/30/2019 $44,755.00
3 3/31/2019 $31,985.00
4 12/31/2018 $2,065.00
5 9/30/2018 $3,561.00
6 6/30/2018 $94.00
7 3/31/2018 $2,772.00
8 12/31/2017 $1,524.00
9 9/30/2017 $6,291.00
10 6/30/2017 $1,890.00
11 3/31/2017 $1,764.00
12 12/31/2016 $8,824.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 9/30/2019 $377.00
2 6/30/2019 $495.00
3 3/31/2019 $971.00
4 12/31/2018 $-449.00
5 9/30/2018 $-5,878.00
6 6/30/2018 $-1,316.00
7 3/31/2018 $95.00
8 12/31/2017 $6,755.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-1,721.00
2 6/30/2019 $-1,721.00
3 3/31/2019 $-1,721.00
4 12/31/2018 $43.00
5 9/30/2018 $1,552.00
6 6/30/2018 $3,287.00
7 3/31/2018 $4,715.00
8 12/31/2017 $231.00
9 9/30/2017 $15,420.00
10 6/30/2017 $-257.00
11 3/31/2017 $-128.00
12 12/31/2016 $299.00
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 $-4,000.00
18 3/31/2012 $-4,000.00
19 12/31/2011 $-2,575.00
20 9/30/2011 $-1,500.00
21 6/30/2011 $4,000.00
22 3/31/2011 --
23 12/31/2010 --
Financials: InterestExpense
Date Value
1 9/30/2019 $415,950.00
2 6/30/2019 $218,087.00
3 3/31/2019 $121,815.00
4 12/31/2018 $151,551.00
5 9/30/2018 $100,534.00
6 6/30/2018 $62,816.00
7 3/31/2018 $31,503.00
8 12/31/2017 $146,283.00
9 9/30/2017 --
10 6/30/2017 $49,674.00
11 3/31/2017 $23,845.00
12 12/31/2016 $23.00
13 9/30/2016 $23.00
14 6/30/2016 $24,464.00
15 3/31/2016 $17,806.00
16 12/31/2015 $11,419.00
17 9/30/2015 $5,534.00
18 6/30/2015 $18,650.00
19 3/31/2015 $-13,402.00
20 12/31/2014 $8,580.00
21 9/30/2014 $-3,793.00
22 6/30/2014 $-11,713.00
23 3/31/2014 $-11,973.00
24 12/31/2013 $-4,847.00
25 9/30/2013 $-2,204.00
26 6/30/2013 $-3,316.00
27 3/31/2013 $-2,390.00
28 12/31/2012 $-728.00
29 9/30/2012 $669.00
30 6/30/2012 $-592.00
31 3/31/2012 $-232.00
32 12/31/2011 $53.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: InterestExpenseRelatedParty
Date Value
1 9/30/2019 $2,319.00
2 6/30/2019 $5,127.00
3 3/31/2019 $2,590.00
4 12/31/2018 $23,703.00
5 9/30/2018 $21,703.00
6 6/30/2018 $18,173.00
7 3/31/2018 $9,635.00
8 12/31/2017 $4,759.00
9 9/30/2017 $2,812.00
10 6/30/2017 --
11 3/31/2017 $929.00
12 12/31/2016 $3,764.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $16,198.00
2 6/30/2019 $16,198.00
3 3/31/2019 $10,149.00
4 12/31/2018 $38,281.00
5 9/30/2018 $39,892.00
6 6/30/2018 $27,096.00
7 3/31/2018 $8,364.00
8 12/31/2017 $33,145.00
9 9/30/2017 $33,145.00
10 6/30/2017 $21,677.00
11 3/31/2017 $10,335.00
12 12/31/2016 $16,470.00
13 9/30/2016 $23.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $79,449.00
2 6/30/2019 $57,922.00
3 3/31/2019 $45,152.00
4 12/31/2018 $13,167.00
5 9/30/2018 $14,663.00
6 6/30/2018 $11,196.00
7 3/31/2018 $13,874.00
8 12/31/2017 $11,102.00
9 12/31/2016 $9,578.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $4,005.00
2 6/30/2019 $6,750.00
3 3/31/2019 $1,335.00
4 12/31/2018 $6,750.00
5 9/30/2018 $6,750.00
6 6/30/2018 $4,500.00
7 3/31/2018 $2,250.00
8 12/31/2017 $7,500.00
9 9/30/2017 $6,750.00
10 6/30/2017 $3,000.00
11 3/31/2017 $1,500.00
12 12/31/2016 $3,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,433,951.00
2 6/30/2019 $1,279,692.00
3 3/31/2019 $1,063,014.00
4 12/31/2018 $935,992.00
5 9/30/2018 $773,733.00
6 6/30/2018 $707,407.00
7 3/31/2018 $670,654.00
8 12/31/2017 $527,005.00
9 12/31/2016 $342,345.00
10 3/31/2016 $327,776.00
11 12/31/2015 $315,095.00
12 9/30/2015 $306,151.00
13 6/30/2015 $282,614.00
14 3/31/2015 $276,137.00
15 12/31/2014 $252,187.00
16 9/30/2014 $241,750.00
17 6/30/2014 $209,254.00
18 3/31/2014 $187,390.00
19 12/31/2013 $166,773.00
20 6/30/2013 $106,101.00
21 3/31/2013 $85,035.00
22 12/31/2012 $62,981.00
23 9/30/2012 $52,265.00
24 6/30/2012 $24,201.00
25 3/31/2012 $10,092.00
26 12/31/2011 $41,781.00
27 6/30/2011 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $31,264.00
2 6/30/2019 $46,198.00
3 3/31/2019 $64,351.00
4 12/31/2018 $96,470.00
5 9/30/2018 $222,161.00
6 6/30/2018 $71,285.00
7 3/31/2018 $142,473.00
8 12/31/2017 $127,174.00
9 9/30/2017 $5,167.00
10 6/30/2017 $2,041.00
11 3/31/2017 --
12 12/31/2016 $242,911.00
13 9/30/2016 --
14 6/30/2016 $29.00
15 3/31/2016 $61.00
16 12/31/2015 $117.00
17 9/30/2015 $4,480.00
18 6/30/2015 $953.00
19 3/31/2015 $7,093.00
20 12/31/2014 $43.00
21 9/30/2014 $5,823.00
22 6/30/2014 $3,746.00
23 3/31/2014 $5,813.00
24 12/31/2013 $6,270.00
25 6/30/2013 $827.00
26 3/31/2013 $781.00
27 12/31/2012 $481.00
28 9/30/2012 $12,667.00
29 6/30/2012 $1,278.00
30 3/31/2012 $24.00
31 12/31/2011 $2,229.00
32 6/30/2011 $18,801.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $1,393,223.00
2 6/30/2019 $1,068,857.00
3 3/31/2019 $852,179.00
4 12/31/2018 $456,818.00
5 9/30/2018 $341,470.00
6 6/30/2018 $344,604.00
7 3/31/2018 $352,642.00
8 12/31/2017 $220,489.00
9 9/30/2017 $549,868.00
10 6/30/2017 $481,487.00
11 3/31/2017 $435,178.00
12 12/31/2016 $397,574.00
13 9/30/2016 $354,391.00
14 6/30/2016 $336,419.00
15 6/30/2015 $282,614.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2019 $40,728.00
2 6/30/2019 $210,835.00
3 3/31/2019 $210,835.00
4 12/31/2018 $479,174.00
5 9/30/2018 $432,263.00
6 6/30/2018 $362,803.00
7 3/31/2018 $318,012.00
8 12/31/2017 $306,516.00
9 12/31/2016 $325,531.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2019 $70,000.00
2 6/30/2019 $70,000.00
3 3/31/2019 $70,000.00
4 12/31/2018 $70,000.00
5 9/30/2018 $60,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 $35,000.00
8 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $158,000.00
2 6/30/2019 $110,500.00
3 3/31/2019 $63,000.00
4 12/31/2018 $310,000.00
5 9/30/2018 $265,000.00
6 6/30/2018 $135,000.00
7 3/31/2018 $70,000.00
8 12/31/2017 $265,000.00
9 9/30/2017 $10,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 --
12 12/31/2016 $400,000.00
13 9/30/2016 $12,661.00
14 6/30/2016 $55,000.00
15 3/31/2016 $55,000.00
16 12/31/2015 $40,000.00
17 9/30/2015 $20,000.00
18 6/30/2015 $67,222.00
19 3/31/2015 $62,722.00
20 12/31/2014 $45,722.00
21 9/30/2014 $25,000.00
22 6/30/2014 $105,000.00
23 3/31/2014 $421,113.00
24 12/31/2013 $55,000.00
25 9/30/2013 $30,000.00
26 6/30/2013 $341,113.00
27 3/31/2013 $57,578.00
28 12/31/2012 $30,000.00
29 9/30/2012 $283,535.00
30 6/30/2012 $80,010.00
31 3/31/2012 $226,035.00
32 12/31/2011 $10,830.00
33 9/30/2011 --
34 6/30/2011 $425.00
35 3/31/2011 $425.00
36 12/31/2010 $425.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $15,000.00
4 9/30/2018 $15,000.00
5 6/30/2018 $15,000.00
6 3/31/2018 --
7 12/31/2017 $-94,800.00
8 9/30/2017 $2,700.00
9 6/30/2017 $2,700.00
10 3/31/2017 $2,700.00
11 12/31/2016 $-234,563.00
12 3/31/2015 --
13 3/31/2014 $-3,915.00
14 3/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-166,462.00
2 6/30/2019 $-119,682.00
3 3/31/2019 $-70,816.00
4 12/31/2018 $-315,371.00
5 9/30/2018 $-251,932.00
6 6/30/2018 $-147,107.00
7 3/31/2018 $-60,326.00
8 12/31/2017 $-261,159.00
9 9/30/2017 $-6,874.00
10 6/30/2017 $-97,209.00
11 3/31/2017 $-33,379.00
12 12/31/2016 $-18,675.00
13 9/30/2016 $-12,690.00
14 6/30/2016 $-55,924.00
15 3/31/2016 $-55,892.00
16 12/31/2015 $-40,836.00
17 9/30/2015 $-16,473.00
18 6/30/2015 $-70,015.00
19 3/31/2015 $-59,375.00
20 12/31/2014 $-49,425.00
21 9/30/2014 $-22,923.00
22 6/30/2014 $-102,081.00
23 3/31/2014 $-75,014.00
24 12/31/2013 $-389,843.00
25 9/30/2013 $-26,269.00
26 6/30/2013 $-88,029.00
27 3/31/2013 $-58,075.00
28 12/31/2012 $-30,797.00
29 9/30/2012 $-270,868.00
30 6/30/2012 --
31 3/31/2012 $-63,668.00
32 12/31/2011 $-184,064.00
33 9/30/2011 $-9,770.00
34 6/30/2011 --
35 3/31/2011 $-95,996.00
36 12/31/2010 $-53,679.00
37 6/30/2010 --
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,041,631.00
2 6/30/2019 $-654,500.00
3 3/31/2019 $-320,574.00
4 12/31/2018 $-1,164,692.00
5 9/30/2018 $-672,755.00
6 6/30/2018 $-489,585.00
7 3/31/2018 $-231,754.00
8 12/31/2017 $-559,406.00
9 9/30/2017 $-306,565.00
10 6/30/2017 $-143,056.00
11 3/31/2017 $-49,687.00
12 12/31/2016 $-249,784.00
13 9/30/2016 $-18,001.00
14 6/30/2016 $-84,349.00
15 3/31/2016 $-67,717.00
16 12/31/2015 $-47,336.00
17 9/30/2015 $-26,845.00
18 6/30/2015 $-100,003.00
19 3/31/2015 $-80,838.00
20 12/31/2014 $-57,816.00
21 9/30/2014 $-35,512.00
22 6/30/2014 $-117,147.00
23 3/31/2014 $-467,090.00
24 12/31/2013 $-62,676.00
25 9/30/2013 $-27,275.00
26 6/30/2013 $-100,867.00
27 3/31/2013 $-77,013.00
28 12/31/2012 $-52,905.00
29 6/30/2012 $-114,847.00
30 6/30/2011 $-128,229.00
31 6/30/2010 $-34,895.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-423,396.00
2 6/30/2019 $-223,214.00
3 3/31/2019 $-124,405.00
4 12/31/2018 $-173,649.00
5 9/30/2018 $-120,632.00
6 6/30/2018 $-79,384.00
7 3/31/2018 $-41,138.00
8 12/31/2017 $-151,042.00
9 9/30/2017 --
10 6/30/2017 $-49,674.00
11 3/31/2017 $-24,774.00
12 12/31/2016 $-23.00
13 9/30/2016 $-23.00
14 6/30/2016 $-24,464.00
15 3/31/2016 $-17,806.00
16 12/31/2015 $-11,419.00
17 9/30/2015 $-5,534.00
18 6/30/2015 $-18,650.00
19 3/31/2015 $-13,402.00
20 12/31/2014 $-8,580.00
21 9/30/2014 $-3,793.00
22 6/30/2014 $-11,713.00
23 3/31/2014 $-8,049.00
24 12/31/2013 $-8,771.00
25 9/30/2013 $-2,204.00
26 6/30/2013 $-3,316.00
27 3/31/2013 $-1,782.00
28 12/31/2012 $-728.00
29 6/30/2012 $-592.00
30 3/31/2012 $-179.00
31 12/31/2011 $-53.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $10,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $12,500.00
4 12/31/2018 $12,500.00
5 9/30/2018 $12,500.00
6 6/30/2018 $12,500.00
7 3/31/2018 $43,311.00
8 12/31/2017 $35,284.00
9 9/30/2017 $384,266.00
10 6/30/2017 $374,266.00
11 4/30/2017 $2,500.00
12 3/31/2017 $357,102.00
13 12/31/2016 --
14 9/30/2016 $325,961.00
15 6/30/2016 $313,300.00
16 3/31/2016 $313,300.00
17 12/31/2015 $298,300.00
18 9/30/2015 $278,300.00
19 6/30/2015 $258,300.00
20 3/31/2015 $253,800.00
21 9/30/2014 $216,078.00
22 6/30/2014 $191,078.00
23 6/30/2013 $86,078.00
Financials: NotesReceivableNet
Date Value
1 9/30/2019 --
2 6/30/2019 $1,062.00
3 3/31/2019 $1,062.00
4 12/31/2018 $16,431.00
5 9/30/2018 $16,431.00
6 12/31/2017 $19,760.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $625,552.00
2 6/30/2019 $437,112.00
3 3/31/2019 $199,541.00
4 12/31/2018 $1,004,991.00
5 9/30/2018 $560,262.00
6 6/30/2018 $416,655.00
7 3/31/2018 $194,289.00
8 12/31/2017 $437,170.00
9 9/30/2017 $244,996.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-618,235.00
2 6/30/2019 $-431,286.00
3 3/31/2019 $-196,169.00
4 12/31/2018 $-991,043.00
5 9/30/2018 $-552,123.00
6 6/30/2018 $-410,201.00
7 3/31/2018 $-190,616.00
8 12/31/2017 $-408,364.00
9 9/30/2017 $-222,383.00
10 6/30/2017 $-143,033.00
11 3/31/2017 $-24,913.00
12 12/31/2016 $-198,718.00
13 9/30/2016 $-17,978.00
14 6/30/2016 $-59,885.00
15 3/31/2016 $-49,911.00
16 12/31/2015 $-35,917.00
17 9/30/2015 $-21,311.00
18 6/30/2015 $-81,353.00
19 3/31/2015 $-67,436.00
20 12/31/2014 $-49,236.00
21 9/30/2014 $-31,719.00
22 6/30/2014 $-105,434.00
23 3/31/2014 $-455,117.00
24 12/31/2013 $-57,829.00
25 9/30/2013 $-25,071.00
26 6/30/2013 $-374,914.00
27 3/31/2013 $-23,054.00
28 12/31/2012 $-52,177.00
29 9/30/2012 $-27,974.00
30 6/30/2012 $-114,255.00
31 3/31/2012 $-90,100.00
32 12/31/2011 $-224,036.00
33 9/30/2011 $-29,055.00
34 6/30/2011 $-128,229.00
35 3/31/2011 $-99,156.00
36 12/31/2010 $-60,555.00
Financials: OtherCommitment
Date Value
1 9/30/2019 $785,008.00
2 6/30/2019 $840,133.00
3 3/31/2019 $895,258.00
4 12/31/2018 $950,383.00
5 9/30/2018 $1,002,883,000.00
6 6/30/2018 $1,055,382.00
7 3/31/2018 $1,107,882.00
8 12/31/2017 $1,016,716.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 9/30/2019 $255,256.00
2 6/30/2019 $255,256.00
3 3/31/2019 $255,256.00
4 12/31/2018 $255,256.00
5 9/30/2018 $243,101.00
6 6/30/2018 $243,101.00
7 3/31/2018 $243,101.00
8 12/31/2017 $213,003.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 9/30/2019 $55,125.00
2 6/30/2019 $110,250.00
3 3/31/2019 $165,375.00
4 12/31/2018 $220,500.00
5 9/30/2018 $52,500.00
6 6/30/2018 $105,000.00
7 3/31/2018 $157,500.00
8 12/31/2017 $184,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 9/30/2019 $231,525.00
2 6/30/2019 $231,525.00
3 3/31/2019 $231,525.00
4 12/31/2018 $231,525.00
5 9/30/2018 $220,500.00
6 6/30/2018 $220,500.00
7 3/31/2018 $220,500.00
8 12/31/2017 $193,200.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 9/30/2019 $243,101.00
2 6/30/2019 $243,101.00
3 3/31/2019 $243,101.00
4 12/31/2018 $243,101.00
5 9/30/2018 $231,525.00
6 6/30/2018 $231,525.00
7 3/31/2018 $231,525.00
8 12/31/2017 $202,860.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $378,788.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $5,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 $5,000,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $5,000,000.00
17 9/30/2015 $5,000,000.00
18 6/30/2015 $5,000,000.00
19 3/31/2015 $5,000,000.00
20 12/31/2014 $5,000,000.00
21 9/30/2014 $5,000,000.00
22 6/30/2014 $5,000,000.00
23 3/31/2014 $5,000,000.00
24 12/31/2013 $5,000,000.00
25 6/30/2013 $5,000,000.00
26 3/31/2013 $5,000,000.00
27 12/31/2012 $5,000,000.00
28 9/30/2012 $5,000,000.00
29 6/30/2012 $5,000,000.00
30 3/31/2012 $5,000,000.00
31 12/31/2011 $5,000,000.00
32 6/30/2011 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 6/30/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,721.00
5 9/30/2018 $98,500.00
6 6/30/2018 $32,817.00
7 3/31/2018 $68,745.00
8 12/31/2017 $780.00
9 12/31/2016 $549.00
10 6/30/2012 --
11 3/31/2012 --
12 12/31/2011 $1,425.00
13 6/30/2011 $4,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $160,500.00
2 6/30/2019 $113,000.00
3 3/31/2019 $63,000.00
4 12/31/2018 $205,000.00
5 9/30/2018 $170,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 --
8 12/31/2017 $200,000.00
9 9/30/2017 $200,000.00
10 6/30/2017 $100,000.00
11 12/31/2016 $400,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $55,000.00
5 9/30/2018 $45,000.00
6 6/30/2018 $35,000.00
7 3/31/2018 $20,000.00
8 12/31/2017 $15,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $-2,500.00
2 6/30/2019 $-2,500.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $50,000.00
7 3/31/2018 $50,000.00
8 12/31/2017 $50,000.00
9 9/30/2017 --
10 6/30/2017 $70,966.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $12,661.00
14 6/30/2016 $55,000.00
15 3/31/2016 $55,000.00
16 12/31/2015 $40,000.00
17 9/30/2015 $20,000.00
18 6/30/2015 $67,222.00
19 3/31/2015 $62,722.00
20 12/31/2014 $45,722.00
21 9/30/2014 $25,000.00
22 6/30/2014 $105,000.00
23 3/31/2014 $185,908.00
24 12/31/2013 $55,000.00
25 9/30/2013 $30,000.00
26 6/30/2013 $105,908.00
27 3/31/2013 $47,578.00
28 12/31/2012 $48,330.00
29 9/30/2012 $20,000.00
30 6/30/2012 $28,330.00
31 3/31/2012 $10,830.00
32 12/31/2011 $10,830.00
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $15,000.00
4 9/30/2018 $15,000.00
5 6/30/2018 $15,000.00
6 3/31/2018 --
7 12/31/2017 $2,700.00
8 9/30/2017 $2,700.00
9 6/30/2017 $2,700.00
10 3/31/2017 $2,700.00
11 12/31/2016 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $53,841.00
2 6/30/2019 $143,367.00
3 3/31/2019 $42,723.00
4 12/31/2018 $443,576.00
5 9/30/2018 $54,734.00
6 6/30/2018 $192,648.00
7 3/31/2018 $86,880.00
8 12/31/2017 $134,139.00
9 9/30/2017 $32,138.00
10 6/30/2017 $43,842.00
11 3/31/2017 $1,425.00
12 12/31/2016 $16,028.00
13 9/30/2016 $17,500.00
14 6/30/2016 $45,434.00
15 3/31/2016 $38,803.00
16 12/31/2015 $27,770.00
17 9/30/2015 $17,030.00
18 6/30/2015 $67,573.00
19 3/31/2015 $56,633.00
20 12/31/2014 $41,353.00
21 9/30/2014 $27,104.00
22 6/30/2014 $84,000.00
23 3/31/2014 $66,201.00
24 12/31/2013 $368,418.00
25 9/30/2013 $23,025.00
26 6/30/2013 $321,570.00
27 3/31/2013 $63,720.00
28 12/31/2012 $44,129.00
29 6/30/2012 $96,592.00
30 3/31/2012 $22,633.00
31 12/31/2011 $28,715.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-4,176.00
5 9/30/2018 $-4,176.00
6 6/30/2018 $-4,176.00
7 3/31/2018 $-4,176.00
8 12/31/2017 $53,975.00
9 9/30/2017 $24,500.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $79,000.00
Financials: ProvisionForLeaseLosses
Date Value
1 9/30/2019 $-1,372.00
2 6/30/2019 $-2,650.00
3 3/31/2019 $-1,190.00
4 12/31/2018 $-14,084.00
5 9/30/2018 $-13,935.00
6 6/30/2018 $-8,213.00
7 3/31/2018 $-4,176.00
8 12/31/2017 $53,975.00
9 9/30/2017 $24,500.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $79,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-3,140,816.00
2 6/30/2019 $-2,753,686.00
3 3/31/2019 $-2,419,759.00
4 12/31/2018 $-2,099,185.00
5 9/30/2018 $-1,607,248.00
6 6/30/2018 $-1,424,078.00
7 3/31/2018 $-1,166,247.00
8 12/31/2017 $-934,493.00
9 9/30/2017 $-888,648.00
10 6/30/2017 $-823,393.00
11 3/31/2017 $-779,125.00
12 12/31/2016 $-375,087.00
13 9/30/2016 $-698,338.00
14 6/30/2016 $-680,337.00
15 3/31/2016 $-663,705.00
16 12/31/2015 $-643,324.00
17 9/30/2015 $-622,833.00
18 6/30/2015 $-595,988.00
19 3/31/2015 $-576,823.00
20 6/30/2014 $-495,985.00
Financials: Revenues
Date Value
1 9/30/2019 $7,317.00
2 6/30/2019 $5,826.00
3 3/31/2019 $3,372.00
4 12/31/2018 $13,948.00
5 9/30/2018 $8,139.00
6 6/30/2018 $6,454.00
7 3/31/2018 $3,673.00
8 12/31/2017 $28,806.00
9 9/30/2017 $22,613.00
10 6/30/2017 $19,597.00
11 3/31/2017 $10,302.00
12 12/31/2016 $14,028.00
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 $1,251.00
16 12/31/2013 $1,251.00
17 9/30/2013 --
18 6/30/2013 $1,251.00
19 3/31/2013 --
20 12/31/2012 $1,251.00
21 9/30/2012 $1,251.00
22 6/30/2012 $76.00
23 3/31/2012 $1,251.00
24 12/31/2011 $26.00
25 9/30/2011 $50.00
26 6/30/2011 $700.00
27 3/31/2011 $350.00
28 12/31/2010 $350.00
Financials: SalariesAndWages
Date Value
1 9/30/2019 $325,323.00
2 6/30/2019 $94,920.00
3 3/31/2019 $143,844.00
4 12/31/2018 $519,487.00
5 9/30/2018 $289,187.00
6 6/30/2018 $101,661.00
7 3/31/2018 $100,622.00
8 12/31/2017 $224,041.00
9 9/30/2017 $139,090.00
10 6/30/2017 $72,923.00
11 3/31/2017 $28,901.00
12 12/31/2016 $104,180.00
13 9/30/2016 --
14 6/30/2016 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 --
2 6/30/2019 $136,262.00
3 3/31/2019 $88,126.00
4 12/31/2018 $448,840.00
5 9/30/2018 --
6 6/30/2018 $117,059.00
7 3/31/2018 $40,154.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $21,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-1,453,687.00
2 6/30/2019 $-1,284,494.00
3 3/31/2019 $-1,049,663.00
4 12/31/2018 $-890,522.00
5 9/30/2018 $-602,572.00
6 6/30/2018 $-636,122.00
7 3/31/2018 $-528,181.00
8 12/31/2017 $-399,831.00
9 9/30/2017 $-544,701.00
10 6/30/2017 $-479,446.00
11 3/31/2017 $-435,178.00
12 12/31/2016 $-99,434.00
13 9/30/2016 $-354,391.00
14 6/30/2016 $-336,390.00
15 3/31/2016 $-327,715.00
16 12/31/2015 $-39,497.00
17 9/30/2015 $-301,671.00
18 6/30/2015 $-281,661.00
19 3/31/2015 $-269,044.00
20 12/31/2014 $-252,144.00
21 9/30/2014 $-235,927.00
22 6/30/2014 $-205,508.00
23 3/31/2014 $-181,577.00
24 12/31/2013 $-160,503.00
25 6/30/2013 $-105,274.00
26 6/30/2012 $-22,923.00
27 6/30/2011 $18,801.00
28 6/30/2010 $141,405.00
29 11/30/2009 --
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2019 $862,000.00
2 3/31/2019 $45,833.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2019 $20,000.00
2 6/30/2013 --
3 6/30/2012 --
4 6/30/2011 --
5 6/30/2010 $1,000,000.00
6 11/30/2009 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $58,300.00
2 12/31/2018 $28,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2019 $21,761.00
2 6/30/2019 $9,200.00
3 3/31/2019 $2,500.00
4 12/31/2018 $90,545.00
5 9/30/2018 --
6 6/30/2018 $90,545.00
7 12/31/2017 $260,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $166,357.00
2 6/30/2019 $136,263.00
3 3/31/2019 $88,126.00
4 1/31/2019 $56,500.00
5 12/31/2018 $453,847.00
6 9/30/2018 $34,405.00
7 8/31/2018 $108,750.00
8 6/30/2018 $145,810.00
9 3/31/2018 $69,000.00
10 2/28/2018 $69,000.00
11 12/31/2016 $21,000.00
12 6/30/2010 $400.00
13 12/31/2009 $400.00
14 11/30/2009 $400.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 $11,700.00
2 3/31/2019 $3,000.00
3 6/30/2013 --
4 6/30/2012 --
5 6/30/2011 --
6 6/30/2010 $100.00
7 11/30/2009 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2019 $50,000.00
2 3/31/2012 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2019 $51,000.00
2 6/30/2019 $51,000.00
3 3/31/2019 $51,000.00
4 12/31/2018 $51,000.00
5 9/30/2018 $51,000.00
6 12/31/2017 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 12/31/2017 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2019 $51.00
2 6/30/2019 $51.00
3 3/31/2019 $51.00
4 12/31/2018 $51.00
5 9/30/2018 $51.00
6 12/31/2017 $51.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2019 $51.00
2 6/30/2019 $51.00
3 3/31/2019 $51.00
4 12/31/2018 $51.00
5 9/30/2018 $51.00
6 12/31/2017 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2019 $51.00
2 6/30/2019 $51.00
3 3/31/2019 $51.00
4 12/31/2018 $51.00
5 9/30/2018 $51.00
6 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $3,561,209.00
2 6/30/2019 $3,506,720.00
3 3/31/2019 $3,453,737.00
4 12/31/2018 $3,510,645.00
5 9/30/2018 $4,829,008.00
6 6/30/2018 $3,147,608.00
7 3/31/2018 $3,108,333.00
8 12/31/2017 $2,130,777.00
9 9/30/2017 $522,558.00
10 6/30/2017 $2,084,000.00
11 3/31/2017 $2,084,000.00
12 12/31/2016 $6,902,500.00
13 9/30/2016 $522,558.00
14 6/30/2016 $6,902,500.00
15 3/31/2016 $6,902,500.00
16 12/31/2015 $6,902,500.00
17 9/30/2015 $6,902,500.00
18 6/30/2015 $6,902,500.00
19 3/31/2015 $6,902,500.00
20 12/31/2014 $6,902,500.00
21 9/30/2014 $6,902,500.00
22 6/30/2014 $6,902,500.00
23 3/31/2014 $6,902,500.00
24 12/31/2013 $6,902,500.00
25 9/30/2013 $6,902,500.00
26 6/30/2013 $6,901,882.00
27 3/31/2013 $6,901,676.00
28 12/31/2012 $6,901,270.00
29 9/30/2012 --
30 6/30/2012 $6,890,048.00
31 3/31/2012 $6,887,573.00
32 12/31/2011 $6,887,500.00
33 9/30/2011 $6,887,500.00
34 6/30/2011 $6,880,870.00
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