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

Business Address

INNOVATION CENTRE #1, 3998 FAU BLVD.
SUITE 309
BOCA RATON, FL US 33431

Mailing Address

INNOVATION CENTRE #1, 3998 FAU BLVD.
SUITE 309
BOCA RATON, FL US 33431
Phone Number: 561-491-9595 / State Incorporated: / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $85,566.00
2 12/31/2019 $53,966.00
3 9/30/2019 $49,948.00
4 6/30/2019 $378.00
5 9/30/2012 --
6 6/30/2012 --
7 12/31/2011 $1,569.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 6/30/2019 $576,290.00
2 3/31/2019 $656,885.00
3 12/31/2018 $623,135.00
4 9/30/2018 $597,357.00
5 6/30/2018 $559,759.00
6 6/30/2013 $3,827.00
7 3/31/2013 $4,469.00
8 12/31/2012 $6,658.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $68,000.00
2 6/30/2019 $35,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2019 $105,692.00
2 6/30/2018 $362,069.00
3 3/31/2018 $364,004.00
4 12/31/2017 $364,004.00
5 9/30/2017 $364,151.00
6 6/30/2017 $367,588.00
7 3/31/2017 $256,191.00
8 12/31/2016 $196,119.00
9 9/30/2016 $221,438.00
10 6/30/2016 $249,720.00
11 3/31/2016 $412,964.00
12 12/31/2015 $649,502.00
13 9/30/2015 $780,313.00
14 6/30/2015 $779,653.00
15 3/31/2015 $413,436.00
16 12/31/2014 $560,623.00
17 9/30/2014 $603,453.00
18 6/30/2014 $267,637.00
19 3/31/2014 $250,666.00
20 12/31/2013 $217,220.00
21 6/30/2013 $93,968.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 $92,414.00
3 12/31/2018 $92,589.00
4 9/30/2018 $92,589.00
5 6/30/2018 $92,837.00
6 3/31/2018 $98,643.00
7 12/31/2017 $98,826.00
8 9/30/2017 $92,808.00
9 6/30/2017 $95,314.00
10 3/31/2017 $92,626.00
11 12/31/2016 $91,201.00
12 9/30/2016 $89,753.00
13 6/30/2016 $88,097.00
14 3/31/2016 $86,340.00
15 12/31/2015 $82,671.00
16 9/30/2015 $82,671.00
17 6/30/2015 $82,671.00
18 6/30/2014 $3,051.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,357.00
2 12/31/2019 $3,001.00
3 6/30/2019 $74,605.00
4 3/31/2019 $69,966.00
5 12/31/2018 $65,380.00
6 9/30/2018 $60,689.00
7 6/30/2018 $708,701.00
8 3/31/2018 $799,946.00
9 12/31/2017 $709,640.00
10 9/30/2017 $616,682.00
11 6/30/2017 $523,257.00
12 3/31/2017 $423,624.00
13 12/31/2016 $370,885.00
14 9/30/2016 $297,374.00
15 6/30/2016 $236,398.00
16 3/31/2016 $169,672.00
17 12/31/2015 $128,174.00
18 9/30/2015 $90,038.00
19 6/30/2015 $69,824.00
20 3/31/2015 $87,509.00
21 12/31/2014 $86,253.00
22 9/30/2014 $19,391.00
23 6/30/2014 $13,035.00
24 3/31/2014 $38,052.00
25 12/31/2013 $18,928.00
26 6/30/2013 $13,063.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 $199,449.00
3 12/31/2018 $199,343.00
4 9/30/2018 $218,815.00
5 6/30/2018 $21,919.00
6 3/31/2018 $214,347.00
7 12/31/2017 $214,627.00
8 9/30/2017 $202,271.00
9 6/30/2017 $195,551.00
10 3/31/2017 $160,662.00
11 12/31/2016 $158,518.00
12 9/30/2016 $158,518.00
13 6/30/2016 $158,518.00
14 3/31/2016 $107,893.00
15 12/31/2015 $109,017.00
16 9/30/2015 $107,893.00
17 6/30/2015 $91,018.00
18 6/30/2014 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $100,007.00
2 3/31/2019 $100,007.00
3 12/31/2018 $100,007.00
4 9/30/2018 $100,007.00
5 6/30/2018 $100,007.00
6 3/31/2018 $100,007.00
7 12/31/2017 $100,007.00
8 9/30/2017 $100,007.00
9 6/30/2017 $100,007.00
10 3/31/2017 $100,007.00
11 12/31/2016 $100,007.00
12 9/30/2016 $100,007.00
13 6/30/2016 $100,007.00
14 3/31/2016 $100,007.00
15 12/31/2015 $100,007.00
16 9/30/2015 $100,007.00
17 6/30/2015 $100,007.00
18 3/31/2015 $-45,053.00
19 12/31/2014 $69,445.00
20 9/30/2014 $50,897.00
21 6/30/2014 $56,321.00
22 3/31/2014 $57,167.00
23 12/31/2013 $56,564.00
24 6/30/2013 $51,106.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $367,471.00
2 12/31/2019 $318,821.00
3 9/30/2019 $278.00
4 6/30/2019 $7,377,335.00
5 3/31/2019 $1,951,295.00
6 12/31/2018 $1,951,295.00
7 9/30/2018 $1,951,295.00
8 6/30/2018 $1,951,295.00
9 3/31/2018 $1,951,295.00
10 12/31/2017 $1,951,295.00
11 9/30/2017 $1,951,295.00
12 6/30/2017 $1,951,295.00
13 3/31/2017 $1,632,517.00
14 12/31/2016 $1,632,517.00
15 9/30/2016 $1,632,517.00
16 6/30/2016 $1,632,517.00
17 3/31/2016 $1,632,517.00
18 12/31/2015 $1,591,051.00
19 9/30/2015 $1,591,051.00
20 6/30/2015 $1,759,187.00
21 3/31/2015 $1,483,784.00
22 12/31/2014 $895,861.00
23 9/30/2014 $869,043.00
24 6/30/2014 $836,273.00
25 3/31/2014 $741,279.00
26 12/31/2013 $666,282.00
27 6/30/2013 $246,396.00
28 3/31/2013 $76,304.00
29 12/31/2012 $76,304.00
30 9/30/2012 $76,304.00
31 6/30/2012 $76,304.00
32 12/31/2011 $74,985.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $12,977.00
2 12/31/2019 $-14,265.00
3 3/31/2019 --
4 12/31/2018 --
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $1,211.00
2 12/31/2019 $1,211.00
3 3/31/2019 $492.00
4 12/31/2018 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $286,375.00
2 12/31/2019 $-133,952.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $50,135.00
8 3/31/2018 $37,601.00
9 12/31/2017 $25,068.00
10 9/30/2017 $12,534.00
11 6/30/2017 $67,456.00
12 3/31/2017 $-49,177.00
13 12/31/2016 $32,785.00
14 9/30/2016 $16,392.00
15 6/30/2016 $69,808.00
16 3/31/2016 $53,266.00
17 12/31/2015 $36,187.00
18 9/30/2015 $18,094.00
19 6/30/2015 $42,358.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: Assets
Date Value
1 3/31/2020 $370,626.00
2 12/31/2019 $419,642.00
3 9/30/2019 $169,796.00
4 6/30/2019 --
5 3/31/2019 $4,499.00
6 12/31/2018 $8,115.00
7 9/30/2018 $12,063.00
8 6/30/2018 $23,885.00
9 3/31/2018 $6,208.00
10 12/31/2017 $6,935.00
11 9/30/2017 $15,764.00
12 6/30/2017 $30,463.00
13 3/31/2017 $129,925.00
14 12/31/2016 $232,966.00
15 9/30/2016 $173,594.00
16 6/30/2016 $167,750.00
17 3/31/2016 $492,659.00
18 12/31/2015 $747,262.00
19 9/30/2015 $1,058,833.00
20 6/30/2015 $1,252,311.00
21 3/31/2015 $1,465,044.00
22 12/31/2014 $1,405,930.00
23 9/30/2014 $1,409,936.00
24 6/30/2014 $1,206,078.00
25 3/31/2014 $1,200,686.00
26 12/31/2013 $1,118,126.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 $12,039.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $150,851.00
2 12/31/2019 $189,373.00
3 9/30/2019 $169,796.00
4 6/30/2019 --
5 3/31/2019 $4,499.00
6 12/31/2018 $8,115.00
7 9/30/2018 $12,063.00
8 6/30/2018 $18,500.00
9 3/31/2018 $287.00
10 12/31/2017 $501.00
11 9/30/2017 $8,789.00
12 6/30/2017 $22,934.00
13 3/31/2017 $70,698.00
14 12/31/2016 $163,336.00
15 9/30/2016 $98,531.00
16 6/30/2016 $117,506.00
17 3/31/2016 $404,741.00
18 12/31/2015 $653,077.00
19 9/30/2015 $959,566.00
20 6/30/2015 $1,081,103.00
21 3/31/2015 $1,324,702.00
22 12/31/2014 $1,256,587.00
23 9/30/2014 $1,216,911.00
24 6/30/2014 $1,004,988.00
25 3/31/2014 $1,004,892.00
26 12/31/2013 $959,147.00
27 6/30/2013 $430,327.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 $12,039.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2019 $5,430,346.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 $4,499.00
3 12/31/2018 $8,115.00
4 9/30/2018 $12,063.00
5 6/30/2018 $5,385.00
Financials: BankOverdrafts
Date Value
1 6/30/2019 --
2 3/31/2019 $7,526.00
3 12/31/2018 $7,164.00
4 9/30/2018 $7,023.00
5 6/30/2018 $6,565.00
6 3/31/2018 $5,255.00
7 12/31/2017 $6,988.00
8 6/30/2017 --
Financials: CapitalExpenditureDiscontinuedOperations
Date Value
1 6/30/2019 $53,441.00
2 3/31/2019 $37,590.00
3 12/31/2018 $20,811.00
4 9/30/2018 $6,040.00
5 6/30/2018 $294,353.00
6 3/31/2018 $261,376.00
7 12/31/2017 $178,252.00
8 9/30/2017 $91,885.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $138,305.00
2 12/31/2019 $176,827.00
3 9/30/2019 $169,796.00
4 6/30/2019 $3,029.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 7/31/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $7,325.00
13 6/30/2017 $4,491.00
14 3/31/2017 $6,828.00
15 12/31/2016 $28,564.00
16 9/30/2016 $8,143.00
17 6/30/2016 $11,056.00
18 3/31/2016 $120,827.00
19 12/31/2015 $114,285.00
20 9/30/2015 $27,083.00
21 6/30/2015 $362,668.00
22 3/31/2015 $35,269.00
23 12/31/2014 $11,132.00
24 9/30/2014 $11,429.00
25 6/30/2014 $33,367.00
26 3/31/2014 $22,490.00
27 12/31/2013 $27,160.00
28 9/30/2013 --
29 6/30/2013 $11,104.00
30 3/31/2013 $3,022.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 $4,061.00
34 3/31/2012 $368.00
35 12/31/2011 $12,039.00
36 9/30/2011 $16,029.00
37 6/30/2011 $20,739.00
38 12/31/2010 $38,004.00
39 12/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $166,767.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $-4,491.00
7 3/31/2018 $-4,491.00
8 12/31/2017 $-4,491.00
9 9/30/2017 $2,834.00
10 6/30/2017 $-6,565.00
11 3/31/2017 $-4,228.00
12 12/31/2016 $17,508.00
13 9/30/2016 $-2,913.00
14 6/30/2016 $-351,612.00
15 3/31/2016 $-241,841.00
16 12/31/2015 $-248,383.00
17 9/30/2015 $-335,585.00
18 6/30/2015 $329,301.00
19 3/31/2015 $1,902.00
20 12/31/2014 $-22,235.00
21 9/30/2014 $-21,938.00
22 6/30/2014 $22,263.00
23 3/31/2014 $11,386.00
24 12/31/2013 $16,056.00
25 9/30/2013 $-11,104.00
26 6/30/2013 --
27 3/31/2013 $-1,039.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $-12,039.00
31 3/31/2012 $-11,671.00
32 12/31/2011 $-25,965.00
33 9/30/2011 $-21,975.00
34 6/30/2011 $38,004.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 6/30/2017 $4,491.00
7 6/30/2016 $11,056.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $135,276.00
2 12/31/2019 $173,798.00
3 3/31/2019 $-4,170.00
4 12/31/2018 $25,095.00
5 3/31/2018 $-4,491.00
6 3/31/2017 $-4,228.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: CommonStockNoParValue
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 6/30/2015 $0.25
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 12/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $69,584,149.00
2 12/31/2019 $69,584,149.00
3 9/30/2019 $69,584,149.00
4 6/30/2019 $69,584,149.00
5 3/31/2019 $69,584,149.00
6 12/31/2018 $69,584,149.00
7 9/30/2018 $69,584,149.00
8 6/30/2018 $69,584,149.00
9 3/31/2018 $69,584,149.00
10 12/31/2017 $69,584,149.00
11 9/30/2017 $69,584,149.00
12 6/30/2017 $69,584,149.00
13 3/31/2017 $2,227,700.00
14 12/31/2016 $58,823,116.00
15 9/30/2016 $58,823,116.00
16 6/30/2016 $58,823,116.00
17 3/31/2016 $58,823,116.00
18 12/31/2015 $58,823,116.00
19 9/30/2015 $58,823,116.00
20 6/30/2015 $58,323,116.00
21 3/31/2015 $56,492,967.00
22 12/31/2014 $34,140,644.00
23 9/30/2014 $28,036,534.00
24 6/30/2014 $27,886,484.00
25 3/31/2014 $27,411,484.00
26 12/31/2013 $27,036,484.00
27 6/30/2013 $18,505,539.00
28 3/31/2013 $11,500,000.00
29 12/31/2012 $11,500,000.00
30 9/30/2012 $11,500,000.00
31 6/30/2012 $11,500,000.00
32 12/31/2011 $11,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $69,584,149.00
2 12/31/2019 $69,584,149.00
3 9/30/2019 $69,584,149.00
4 6/30/2019 $69,584,149.00
5 3/31/2019 $69,584,149.00
6 12/31/2018 $69,584,149.00
7 9/30/2018 $69,584,149.00
8 6/30/2018 $69,584,149.00
9 3/31/2018 $69,584,149.00
10 12/31/2017 $69,584,149.00
11 9/30/2017 $69,584,149.00
12 6/30/2017 $69,584,149.00
13 3/31/2017 $58,823,116.00
14 12/31/2016 $58,823,116.00
15 9/30/2016 $58,823,116.00
16 6/30/2016 $58,823,116.00
17 3/31/2016 $58,823,116.00
18 12/31/2015 $58,823,116.00
19 9/30/2015 $58,823,116.00
20 6/30/2015 $58,323,116.00
21 3/31/2015 $56,492,967.00
22 12/31/2014 $34,140,644.00
23 9/30/2014 $28,036,534.00
24 6/30/2014 $27,886,484.00
25 3/31/2014 $27,411,484.00
26 12/31/2013 $27,036,484.00
27 6/30/2013 $18,505,539.00
28 3/31/2013 $11,500,000.00
29 12/31/2012 $11,500,000.00
30 9/30/2012 $11,500,000.00
31 6/30/2012 $11,500,000.00
32 12/31/2011 $11,500,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $696.00
2 12/31/2019 $696.00
3 9/30/2019 $696.00
4 6/30/2019 $695.00
5 3/31/2019 $695.00
6 12/31/2018 $695.00
7 9/30/2018 $695.00
8 6/30/2018 $695.00
9 3/31/2018 $695.00
10 12/31/2017 $695.00
11 9/30/2017 $695.00
12 6/30/2017 $695.00
13 3/31/2017 $95,000.00
14 12/31/2016 $588.00
15 9/30/2016 $588.00
16 6/30/2016 $588.00
17 3/31/2016 $588.00
18 12/31/2015 $588.00
19 9/30/2015 $588.00
20 6/30/2015 $583.00
21 3/31/2015 $565.00
22 12/31/2014 $341.00
23 9/30/2014 $281.00
24 6/30/2014 $279.00
25 3/31/2014 $274.00
26 12/31/2013 $270.00
27 6/30/2013 $185.00
28 3/31/2013 $115.00
29 12/31/2012 $115.00
30 9/30/2012 $115.00
31 6/30/2012 $115.00
32 12/31/2011 $115.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2019 $153,000.00
2 6/30/2019 $171,814.00
3 3/31/2019 $162,814.00
4 12/31/2018 $158,303.00
5 9/30/2018 $150,331.00
6 6/30/2018 $143,454.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $205,075.00
2 12/31/2019 $133,952.00
3 6/30/2019 $171,814.00
4 3/31/2019 $162,814.00
5 12/31/2018 $158,303.00
6 9/30/2018 $150,331.00
7 6/30/2018 $143,454.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $55,022.00
3 6/30/2019 $35,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $135,739.00
2 6/30/2017 $111,385.00
3 3/31/2017 $27,123.00
4 12/31/2016 $27,123.00
5 9/30/2016 $27,123.00
6 6/30/2016 $27,123.00
7 3/31/2016 $27,123.00
8 12/31/2015 $27,123.00
9 9/30/2015 $27,123.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 6/30/2019 $80,909.00
2 3/31/2019 $80,909.00
3 12/31/2018 $80,909.00
4 9/30/2018 $80,909.00
5 6/30/2017 $40,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 3/31/2020 $367,193.00
2 12/31/2019 $318,543.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2019 $87,689.00
2 3/31/2019 $78,689.00
3 12/31/2018 $74,178.00
4 9/30/2018 $66,206.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 6/30/2019 $88,395.00
2 3/31/2019 $66,358.00
3 12/31/2018 $44,567.00
4 9/30/2018 $22,284.00
5 6/30/2018 $73,316.00
6 3/31/2018 $70,607.00
7 12/31/2017 $48,361.00
8 9/30/2017 $75,824.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $-53,575.00
2 12/31/2019 $-157,348.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,978.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2019 $56,194.00
2 3/31/2019 $56,194.00
3 12/31/2018 $56,194.00
4 9/30/2018 $56,197.00
5 6/30/2018 $56,194.00
Financials: DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $15,702.00
6 3/31/2018 $11,776.00
7 12/31/2017 $7,852.00
8 9/30/2017 $3,926.00
9 6/30/2017 $77,525.00
10 3/31/2017 $58,628.00
11 12/31/2016 $7,851.00
12 9/30/2016 $3,926.00
13 6/30/2016 $15,700.00
14 3/31/2016 $11,777.00
15 12/31/2015 $7,851.00
16 9/30/2015 $3,926.00
17 6/30/2015 $47,107.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 6/30/2019 $317,218.00
2 3/31/2019 $295,181.00
3 12/31/2018 $273,390.00
4 9/30/2018 $251,107.00
5 6/30/2018 $228,823.00
6 9/30/2014 $12,327.00
7 6/30/2014 $5,894.00
8 3/31/2014 $19,965.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $12,546.00
2 12/31/2019 $12,546.00
3 6/30/2019 --
Financials: Depreciation
Date Value
1 6/30/2019 $1,080.00
2 3/31/2019 $887.00
3 12/31/2018 $627.00
4 9/30/2018 $322.00
5 6/30/2018 $2,144.00
6 3/31/2018 $1,608.00
7 12/31/2017 $1,095.00
8 9/30/2017 $554.00
9 6/30/2017 $2,525.00
10 3/31/2017 $7,276.00
11 12/31/2016 $1,953.00
12 9/30/2016 $976.00
13 6/30/2016 $2,497.00
14 3/31/2016 $1,841.00
15 12/31/2015 $1,185.00
16 9/30/2015 $580.00
17 6/30/2015 $522.00
18 3/31/2015 $7,881.00
19 12/31/2014 $1,311.00
20 9/30/2014 $692.00
21 6/30/2014 $5,875.00
22 3/31/2014 $505.00
23 12/31/2013 $3,527.00
24 9/30/2013 $1,341.00
25 6/30/2013 $5,117.00
26 3/31/2013 $2,324.00
27 12/31/2012 $1,516.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 6/30/2019 $1,080.00
2 3/31/2019 $886.00
3 12/31/2018 $-2,730.00
4 9/30/2018 $-6,678.00
5 6/30/2018 $20,051.00
6 3/31/2018 $19,764.00
7 12/31/2017 $19,037.00
8 9/30/2017 $17,533.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 6/30/2019 $-3,938,435.00
2 3/31/2019 $-19,723.00
3 12/31/2018 $-14,568.00
4 6/30/2018 $-280,211.00
5 3/31/2018 $-187,635.00
6 12/31/2017 $-142,216.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 6/30/2019 $-54,483.00
2 3/31/2019 $-39,621.00
3 12/31/2018 $-14,568.00
4 9/30/2018 $-5,330.00
5 6/30/2018 $-280,211.00
6 3/31/2018 $-45,419.00
7 12/31/2017 $-77,290.00
8 9/30/2017 $-64,926.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
Financials: DueFromRelatedParties
Date Value
1 9/30/2019 $1,764.00
2 6/30/2019 $1,500.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2019 $443,871.00
2 3/31/2019 $443,871.00
3 12/31/2018 $443,871.00
4 9/30/2018 $443,871.00
5 6/30/2018 $123,141.00
6 6/30/2017 $170,626.00
7 6/30/2015 $221,792.00
8 6/30/2014 $123,082.00
9 6/30/2013 $3,296.00
10 3/31/2013 $3,296.00
11 12/31/2012 $3,296.00
12 12/31/2011 $1,319.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-0.06
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 12/31/2017 $-0.01
11 9/30/2017 --
12 6/30/2017 $-0.02
13 3/31/2017 $-0.01
14 12/31/2016 $-0.01
15 9/30/2016 --
16 6/30/2016 $-0.02
17 3/31/2016 $-0.01
18 12/31/2015 $-0.01
19 9/30/2015 --
20 6/30/2015 $-0.05
21 3/31/2015 $-0.00
22 12/31/2014 $-0.00
23 9/30/2014 --
24 6/30/2014 $-0.03
25 3/31/2014 $-0.01
26 12/31/2013 $-0.01
27 9/30/2013 $-0.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2019 --
2 6/30/2018 $196,796.00
3 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $834.00
2 9/30/2018 --
3 3/31/2014 $72,336.00
4 12/31/2013 $30,395.00
5 6/30/2013 $4,708.00
6 3/31/2013 $30,685.00
7 12/31/2012 $35,503.00
8 9/30/2012 $93,500.00
9 6/30/2012 $10,470.00
10 3/31/2012 $8,783.00
11 12/31/2011 $27,601.00
12 9/30/2011 $28,870.00
13 6/30/2011 $18,129.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2019 $-449,521.00
2 3/31/2019 $-344,612.00
3 12/31/2018 $-108,103.00
4 9/30/2018 $-128,853.00
5 6/30/2018 $-558,170.00
6 3/31/2018 $-479,549.00
7 12/31/2017 $-317,245.00
8 9/30/2017 $-166,767.00
9 3/31/2015 $-59,903.00
10 12/31/2014 $-27,883.00
11 9/30/2014 $-50,761.00
12 6/30/2014 $-362,377.00
13 3/31/2014 $-45,131.00
14 12/31/2013 $-95,617.00
15 9/30/2013 $38,377.00
16 6/30/2013 $-4,708.00
17 3/31/2013 $101,779.00
18 12/31/2012 $-35,503.00
19 9/30/2012 $93,500.00
20 6/30/2012 $-10,470.00
21 3/31/2012 $-8,783.00
22 12/31/2011 $-27,601.00
23 9/30/2011 $28,870.00
24 6/30/2011 $-18,129.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2019 $-0.01
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-0.01
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2019 $-3,883,952.00
2 3/31/2019 --
3 12/31/2018 $-256,854.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-459,461.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 6/30/2019 $-0.06
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $40,192.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
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 9/30/2011 --
33 6/30/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2019 $122,222.00
2 3/31/2019 $97,126.00
3 12/31/2018 $63,376.00
4 9/30/2018 $37,598.00
5 6/30/2018 $371,283.00
6 3/31/2018 $111,495.00
7 12/31/2017 $220,214.00
8 9/30/2017 $110,546.00
9 6/30/2017 $170,240.00
10 12/31/2016 $69,162.00
11 9/30/2016 $38,046.00
12 6/30/2016 $402,502.00
13 6/30/2013 $-2,831.00
14 3/31/2013 $4,469.00
15 12/31/2012 $5,089.00
16 9/30/2012 --
17 6/30/2012 $-1,569.00
18 3/31/2012 $-2,888.00
19 12/31/2011 $86.00
20 9/30/2011 $1,550.00
21 6/30/2011 $1,550.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $41,725.00
2 12/31/2019 $3,685.00
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 $320,446.00
6 3/31/2017 $109,365.00
7 9/30/2012 $1,319.00
8 6/30/2012 $1,319.00
9 9/30/2011 $-699.00
10 6/30/2011 $-686.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2019 $192,006.00
2 3/31/2019 $144,413.00
3 12/31/2018 $97,481.00
4 9/30/2018 $49,561.00
5 6/30/2018 $166,354.00
6 3/31/2018 $153,658.00
7 12/31/2017 $105,779.00
8 9/30/2017 --
9 9/30/2016 $683.00
10 12/31/2015 $14,149.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $-332.00
2 9/30/2018 --
3 6/30/2018 $287,069.00
4 12/31/2017 $186,383.00
5 9/30/2017 $93,425.00
6 6/30/2017 $286,859.00
7 3/31/2017 $187,226.00
8 12/31/2016 $134,487.00
9 9/30/2016 $60,976.00
10 6/30/2016 $166,574.00
11 3/31/2016 $99,848.00
12 12/31/2015 $58,350.00
13 9/30/2015 $20,211.00
14 6/30/2015 $56,789.00
15 3/31/2015 $85,646.00
16 12/31/2014 $81,265.00
17 9/30/2014 $7,543.00
18 6/30/2014 $-426.00
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 $1,319.00
23 3/31/2013 $1,319.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-12,546.00
2 12/31/2019 $-12,546.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2016 --
6 6/30/2016 $3,462.00
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 $-1,388.00
11 3/31/2015 $-2,317.00
12 12/31/2014 $-2,408.00
13 9/30/2014 $30,413.00
14 6/30/2014 $2,482.00
15 3/31/2014 $6,112.00
16 12/31/2013 --
17 9/30/2013 $12,066.00
18 6/30/2013 $-88,443.00
19 3/31/2013 $-86,686.00
20 12/31/2012 $-62,515.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2019 $264.00
2 9/30/2018 --
3 12/31/2012 $1,319.00
4 9/30/2012 $35,000.00
5 6/30/2012 --
6 9/30/2011 --
7 6/30/2011 --
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $9,830.00
2 3/31/2019 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-1,143.00
2 12/31/2019 $1,501.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2019 $18,500.00
2 3/31/2019 $18,500.00
3 12/31/2018 $18,500.00
4 9/30/2018 $18,500.00
5 6/30/2018 $-18,500.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $-4,545.00
2 12/31/2019 $-4,064.00
3 9/30/2019 $-1,202.00
4 6/30/2019 $-189,117.00
5 3/31/2019 --
6 12/31/2018 $-116,874.00
7 9/30/2018 --
8 6/30/2018 $-269,938.00
9 3/31/2018 $-83,683.00
10 12/31/2017 $174,169.00
11 9/30/2017 $86,697.00
12 6/30/2017 $-293,214.00
13 3/31/2017 $193,878.00
14 12/31/2016 $68,966.00
15 9/30/2016 $68,175.00
16 6/30/2016 $251,511.00
17 3/31/2016 $48,677.00
18 12/31/2015 $115,453.00
19 9/30/2015 $63,332.00
20 6/30/2015 $285,821.00
21 3/31/2015 $144,684.00
22 12/31/2014 $94,817.00
23 9/30/2014 $46,179.00
24 6/30/2014 $151,161.00
25 6/30/2013 $1,319.00
26 3/31/2013 $1,319.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $-3,979.00
2 12/31/2019 $-2,623.00
3 9/30/2019 $-230.00
4 6/30/2019 $-88,394.00
5 3/31/2019 $-192.00
6 12/31/2018 $-22,283.00
7 9/30/2018 $-22,283.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: InterestPaidNet
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 $36,082.00
13 3/31/2017 $36,286.00
14 12/31/2016 $12,082.00
15 9/30/2016 $12,082.00
16 6/30/2016 $98,447.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2019 $531,065.00
2 3/31/2019 $483,472.00
3 12/31/2018 $436,540.00
4 9/30/2018 $388,620.00
5 6/30/2018 $339,059.00
Financials: InvestmentCompanyExpenseOffsetArrangement
Date Value
1 6/30/2019 $38,623.00
2 3/31/2019 $22,348.00
3 12/31/2018 $22,348.00
4 9/30/2018 $22,348.00
5 6/30/2018 $17,250.00
6 3/31/2018 $17,250.00
7 12/31/2017 $17,250.00
8 9/30/2017 $17,250.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $52,000.00
2 3/31/2019 $52,000.00
3 12/31/2018 $52,000.00
4 6/30/2018 $52,000.00
5 3/31/2018 --
6 12/31/2017 $52,000.00
7 9/30/2017 $52,000.00
8 6/30/2017 --
9 3/31/2017 $57,200.00
10 12/31/2016 $57,200.00
11 9/30/2016 $57,200.00
12 6/30/2016 $57,200.00
13 3/31/2016 $57,200.00
14 12/31/2015 $57,200.00
15 9/30/2015 $13,365.00
16 6/30/2015 $73,085.00
17 9/30/2014 $13,239.00
18 6/30/2014 $54,375.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $289,755.00
2 12/31/2019 $299,073.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $37,182.00
2 12/31/2019 $37,182.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $13,977.00
2 12/31/2019 $23,295.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $62,318.00
2 12/31/2019 $62,318.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $60,506.00
2 12/31/2019 $60,506.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $58,746.00
2 12/31/2019 $58,746.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $57,027.00
2 12/31/2019 $57,027.00
Financials: Liabilities
Date Value
1 3/31/2020 $540,603.00
2 12/31/2019 $481,046.00
3 9/30/2019 $272,712.00
4 6/30/2019 $3,033,018.00
5 3/31/2019 $4,459,834.00
6 12/31/2018 $4,336,071.00
7 9/30/2018 $4,217,348.00
8 6/30/2018 $4,094,987.00
9 3/31/2018 $3,906,113.00
10 12/31/2017 $3,699,117.00
11 9/30/2017 $3,480,178.00
12 6/30/2017 $3,263,184.00
13 3/31/2017 $3,223,124.00
14 12/31/2016 $3,070,193.00
15 9/30/2016 $2,815,392.00
16 6/30/2016 $2,684,017.00
17 3/31/2016 $2,424,358.00
18 12/31/2015 $2,560,335.00
19 9/30/2015 $2,722,539.00
20 6/30/2015 $2,494,529.00
21 3/31/2015 $1,490,651.00
22 12/31/2014 $1,753,879.00
23 9/30/2014 $1,724,679.00
24 6/30/2014 $1,410,478.00
25 3/31/2014 $1,206,440.00
26 12/31/2013 $1,057,447.00
27 6/30/2013 $796,473.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $370,626.00
2 12/31/2019 $419,642.00
3 9/30/2019 $169,796.00
4 6/30/2019 --
5 3/31/2019 $4,499.00
6 12/31/2018 $8,115.00
7 9/30/2018 $12,063.00
8 6/30/2018 $23,885.00
9 3/31/2018 $6,208.00
10 12/31/2017 $6,935.00
11 9/30/2017 $15,764.00
12 6/30/2017 $30,463.00
13 3/31/2017 $129,925.00
14 12/31/2016 $232,966.00
15 9/30/2016 $173,594.00
16 6/30/2016 $167,750.00
17 3/31/2016 $492,659.00
18 12/31/2015 $747,262.00
19 9/30/2015 $1,058,833.00
20 6/30/2015 $1,252,311.00
21 3/31/2015 $1,465,044.00
22 12/31/2014 $1,405,930.00
23 9/30/2014 $1,409,936.00
24 6/30/2014 $1,206,078.00
25 3/31/2014 $1,200,686.00
26 12/31/2013 $1,118,126.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 $12,039.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $346,704.00
2 12/31/2019 $277,637.00
3 9/30/2019 $272,712.00
4 6/30/2019 $3,033,018.00
5 3/31/2019 $4,459,834.00
6 12/31/2018 $4,336,071.00
7 9/30/2018 $4,217,348.00
8 6/30/2018 $4,094,987.00
9 3/31/2018 $3,906,113.00
10 12/31/2017 $3,699,117.00
11 9/30/2017 $3,480,178.00
12 6/30/2017 $3,263,184.00
13 3/31/2017 $2,904,158.00
14 12/31/2016 $2,898,290.00
15 9/30/2016 $2,618,359.00
16 6/30/2016 $2,327,473.00
17 3/31/2016 $2,079,616.00
18 12/31/2015 $2,030,934.00
19 9/30/2015 $2,108,896.00
20 6/30/2015 $1,713,317.00
21 3/31/2015 $1,488,104.00
22 12/31/2014 $1,731,452.00
23 9/30/2014 $1,649,979.00
24 6/30/2014 $1,287,396.00
25 3/31/2014 $1,144,641.00
26 12/31/2013 $801,298.00
27 6/30/2013 $502,833.00
28 3/31/2013 $29,252.00
29 12/31/2012 $25,033.00
30 9/30/2012 $18,400.00
31 6/30/2012 --
32 12/31/2011 $2,888.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 $1,530,542.00
3 12/31/2018 $1,513,763.00
4 9/30/2018 $1,498,990.00
5 6/30/2018 $1,492,952.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2019 $580,875.00
2 3/31/2019 $580,875.00
3 12/31/2018 $580,875.00
4 9/30/2018 $580,875.00
5 6/30/2018 $580,875.00
6 3/31/2018 $680,165.00
7 12/31/2017 $663,706.00
8 9/30/2017 $647,246.00
9 6/30/2017 $630,786.00
10 3/31/2017 $538,265.00
11 12/31/2016 $689,269.00
12 9/30/2016 $491,657.00
13 6/30/2016 $274,685.00
14 3/31/2016 $303,003.00
15 12/31/2015 $239,369.00
16 9/30/2015 $221,806.00
17 6/30/2015 $229,288.00
18 3/31/2015 $440,024.00
19 12/31/2014 $545,348.00
20 9/30/2014 $609,118.00
21 6/30/2014 $643,440.00
22 3/31/2014 $428,131.00
23 12/31/2013 $184,109.00
24 6/30/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $372,950.00
2 12/31/2019 $324,300.00
3 9/30/2019 $186,000.00
4 6/30/2019 $28,360.00
5 3/31/2019 $50,200.00
6 12/31/2018 $14,849.00
7 9/30/2018 --
8 6/30/2018 $47,845.00
9 3/31/2018 $-3,584.00
10 12/31/2017 $-3,584.00
11 9/30/2017 $-3,437.00
12 6/30/2017 $186,799.00
13 3/31/2017 $193,339.00
14 12/31/2016 $149,742.00
15 9/30/2016 $15,961.00
16 6/30/2016 $-579,523.00
17 3/31/2016 $-468,710.00
18 12/31/2015 $-202,066.00
19 9/30/2015 $-47,695.00
20 6/30/2015 $1,526,356.00
21 3/31/2015 $491,668.00
22 12/31/2014 $243,274.00
23 9/30/2014 $354,220.00
24 6/30/2014 $1,223,482.00
25 3/31/2014 $850,267.00
26 12/31/2013 $723,211.00
27 9/30/2013 $334,387.00
28 6/30/2013 $93,475.00
29 3/31/2013 $468,845.00
30 12/31/2012 $18,375.00
31 9/30/2012 $93,500.00
32 6/30/2012 --
33 3/31/2012 --
34 9/30/2011 --
35 6/30/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-237,674.00
2 12/31/2019 $-150,502.00
3 9/30/2019 $-19,233.00
4 6/30/2019 $-28,360.00
5 3/31/2019 $-54,370.00
6 12/31/2018 $-14,849.00
7 9/30/2018 --
8 6/30/2018 $-52,336.00
9 3/31/2018 $-907.00
10 12/31/2017 $-907.00
11 9/30/2017 $6,271.00
12 6/30/2017 $-193,364.00
13 3/31/2017 $-197,567.00
14 12/31/2016 $-132,233.00
15 9/30/2016 $-18,874.00
16 6/30/2016 $230,245.00
17 3/31/2016 $229,203.00
18 12/31/2015 $-43,982.00
19 9/30/2015 $-286,690.00
20 6/30/2015 $-1,193,455.00
21 3/31/2015 $-485,004.00
22 12/31/2014 $-286,364.00
23 9/30/2014 $-373,285.00
24 6/30/2014 $-1,168,641.00
25 3/31/2014 $-812,860.00
26 12/31/2013 $-695,599.00
27 9/30/2013 $-342,934.00
28 6/30/2013 $-93,475.00
29 3/31/2013 $-446,314.00
30 12/31/2012 $-118,819.00
31 9/30/2012 $-93,500.00
32 6/30/2012 $-12,039.00
33 3/31/2012 $-11,671.00
34 12/31/2011 $-25,965.00
35 9/30/2011 $-21,975.00
36 6/30/2011 $-17,265.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-292,960.00
2 12/31/2019 $-277,031.00
3 9/30/2019 $-19,166.00
4 6/30/2019 $-4,387,956.00
5 3/31/2019 $-29,265.00
6 12/31/2018 $-122,671.00
7 9/30/2018 --
8 6/30/2018 $-838,381.00
9 3/31/2018 $-667,184.00
10 12/31/2017 $-227,768.00
11 9/30/2017 $-231,693.00
12 6/30/2017 $-1,066,746.00
13 3/31/2017 $-608,339.00
14 12/31/2016 $-352,367.00
15 9/30/2016 $-156,938.00
16 6/30/2016 $-1,115,977.00
17 3/31/2016 $-562,816.00
18 12/31/2015 $-402,724.00
19 9/30/2015 $-253,358.00
20 6/30/2015 $-2,004,722.00
21 3/31/2015 $-367,630.00
22 12/31/2014 $-216,323.00
23 9/30/2014 $-137,691.00
24 6/30/2014 $-626,742.00
25 3/31/2014 $-333,943.00
26 12/31/2013 $-191,906.00
27 9/30/2013 $-13,157.00
28 6/30/2013 $-8,927.00
29 3/31/2013 $8,154.00
30 12/31/2012 $-101,452.00
31 9/30/2012 $-18,400.00
32 6/30/2012 $-368.00
33 3/31/2012 $-8,783.00
34 12/31/2011 $-27,601.00
35 9/30/2011 $-4,697.00
36 6/30/2011 $-18,129.00
37 12/31/2010 $-38,223.00
38 12/31/2009 $-125.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-326,205.00
2 12/31/2019 $-154,904.00
3 9/30/2019 $-1,432.00
4 6/30/2019 $-259,505.00
5 3/31/2019 $-68,723.00
6 12/31/2018 $-70,202.00
7 9/30/2018 $-68,955.00
8 6/30/2018 $-235,337.00
9 3/31/2018 $-83,683.00
10 12/31/2017 $-76,308.00
11 9/30/2017 $-75,346.00
12 6/30/2013 $-1,319.00
13 3/31/2013 $-1,319.00
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 12/31/2011 --
18 9/30/2011 --
19 6/30/2011 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2019 $320,730.00
2 3/31/2019 $320,730.00
3 12/31/2018 $320,730.00
4 9/30/2018 $320,730.00
5 6/30/2018 $320,730.00
6 3/31/2018 $170,626.00
7 12/31/2017 $170,626.00
8 9/30/2017 $170,626.00
9 6/30/2017 $170,626.00
10 3/31/2017 $181,737.00
11 12/31/2016 $181,737.00
12 9/30/2016 $182,586.00
13 6/30/2016 $183,269.00
14 3/31/2016 $113,316.00
15 12/31/2015 $143,422.00
16 9/30/2015 $176,986.00
17 6/30/2015 $217,855.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $55,022.00
3 6/30/2019 $35,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2019 $16,393.00
2 3/31/2019 $5,183.00
3 12/31/2018 $4,151.00
4 9/30/2018 $3,800.00
5 6/30/2018 --
6 3/31/2018 $9,122.00
7 12/31/2017 --
8 9/30/2017 $8,829.00
9 6/30/2017 $70,902.00
10 3/31/2017 $122,976.00
11 12/31/2016 $20,818.00
12 9/30/2016 $20,104.00
13 6/30/2016 $148,901.00
14 3/31/2016 $128,176.00
15 12/31/2015 $105,445.00
16 9/30/2015 $62,720.00
17 6/30/2015 $267,537.00
18 3/31/2015 $194,981.00
19 12/31/2014 $177,658.00
20 9/30/2014 $54,548.00
21 6/30/2014 $107,136.00
22 6/30/2013 $41,655.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $121,659.00
2 12/31/2019 $123,559.00
3 9/30/2019 $17,733.00
4 6/30/2019 $190,016.00
5 3/31/2019 $29,073.00
6 12/31/2018 $37,901.00
7 9/30/2018 --
8 6/30/2018 $322,833.00
9 3/31/2018 $421,617.00
10 12/31/2017 $126,883.00
11 9/30/2017 $191,660.00
12 6/30/2017 $1,001,744.00
13 3/31/2017 $761,805.00
14 12/31/2016 $403,150.00
15 9/30/2016 $227,041.00
16 6/30/2016 $1,548,235.00
17 3/31/2016 $998,252.00
18 12/31/2015 $777,325.00
19 9/30/2015 $493,106.00
20 6/30/2015 $2,636,568.00
21 3/31/2015 $1,268,099.00
22 12/31/2014 $433,541.00
23 9/30/2014 $426,542.00
24 6/30/2014 $1,262,271.00
25 3/31/2014 $780,991.00
26 12/31/2013 $465,870.00
27 9/30/2013 $148,544.00
28 6/30/2013 $581,037.00
29 3/31/2013 $129,206.00
30 12/31/2012 $100,133.00
31 12/31/2011 $27,601.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-121,659.00
2 12/31/2019 $-141,292.00
3 9/30/2019 $-17,733.00
4 6/30/2019 $-190,016.00
5 3/31/2019 $-29,073.00
6 12/31/2018 $-97,799.00
7 9/30/2018 --
8 6/30/2018 $-322,833.00
9 3/31/2018 $-361,162.00
10 12/31/2017 $-74,170.00
11 9/30/2017 $-131,580.00
12 6/30/2017 $-662,828.00
13 3/31/2017 $-375,750.00
14 12/31/2016 $-94,889.00
15 9/30/2016 $-73,058.00
16 6/30/2016 $-823,295.00
17 3/31/2016 $-349,422.00
18 12/31/2015 $-253,916.00
19 9/30/2015 $-184,610.00
20 6/30/2015 $-1,676,543.00
21 3/31/2015 $-222,946.00
22 12/31/2014 $-121,506.00
23 9/30/2014 $-91,512.00
24 6/30/2014 $-475,581.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $193,898.00
2 12/31/2019 $203,409.00
3 6/30/2019 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $229,604.00
2 12/31/2019 $235,104.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $193,898.00
2 12/31/2019 $203,408.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $219,775.00
2 12/31/2019 $230,269.00
3 6/30/2019 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $4,002.00
5 3/31/2018 $6,348.00
6 12/31/2017 $6,329.00
7 9/30/2017 $6,348.00
8 6/30/2017 $49,859.00
9 3/31/2017 $33,072.00
10 12/31/2016 $26,058.00
11 9/30/2016 $14,597.00
12 6/30/2016 $78,089.00
13 3/31/2016 $53,416.00
14 12/31/2015 $36,715.00
15 9/30/2015 $13,365.00
16 6/30/2015 $73,085.00
17 3/31/2015 $30,008.00
18 12/31/2014 $24,637.00
19 6/30/2014 $57,745.00
20 6/30/2013 $57,400.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $141,945.00
2 12/31/2019 $38,960.00
3 3/31/2019 $2,935.00
4 12/31/2018 $427.00
Financials: OtherLaborRelatedExpenses
Date Value
1 6/30/2019 $135,000.00
2 3/31/2019 $33,750.00
3 12/31/2018 $67,500.00
4 9/30/2018 $33,750.00
5 6/30/2018 $305,583.00
6 3/31/2018 $226,962.00
7 12/31/2017 $74,170.00
8 9/30/2017 $74,171.00
Financials: OtherLiabilities
Date Value
1 6/30/2019 --
2 3/31/2019 $53,693.00
3 12/31/2018 $52,787.00
4 9/30/2018 $33,281.00
5 6/30/2018 $34,619.00
Financials: OtherLoansPayableCurrent
Date Value
1 6/30/2019 $580,875.00
2 3/31/2019 $580,875.00
3 12/31/2018 $580,875.00
4 9/30/2018 $580,875.00
5 6/30/2018 $580,875.00
6 6/30/2017 $1,254,579.00
7 3/31/2017 $1,346,342.00
8 12/31/2016 $1,346,342.00
9 9/30/2016 $1,346,342.00
10 6/30/2016 $1,302,098.00
11 3/31/2016 $1,249,666.00
12 12/31/2015 $1,279,773.00
13 9/30/2015 $1,303,337.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2019 $28,360.00
2 3/31/2019 $19,360.00
3 12/31/2018 $14,849.00
4 9/30/2018 $6,878.00
5 6/30/2018 $45,700.00
6 3/31/2018 $-3,584.00
7 12/31/2017 $-3,584.00
8 9/30/2017 $-3,437.00
9 6/30/2017 $-188,732.00
10 3/31/2017 $-129,822.00
11 6/30/2016 --
12 6/30/2015 $-47,107.00
Financials: PreferredStockNoParValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $100,000,000.00
3 3/31/2019 $100,000,000.00
4 12/31/2018 $100,000,000.00
5 9/30/2018 $100,000,000.00
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 $100,000,000.00
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 12/31/2011 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 $1,000,000.00
7 12/31/2017 $1,000,000.00
8 9/30/2017 $1,000,000.00
9 6/30/2017 $1,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $1,000,000.00
12 9/30/2016 $1,000,000.00
13 6/30/2016 $1,000,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $1,000,000.00
16 9/30/2015 $1,000,000.00
17 6/30/2015 $1,000,000.00
18 3/31/2015 $1,000,000.00
19 12/31/2014 $1,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 $1,000,000.00
23 12/31/2013 $1,000,000.00
24 10/31/2013 $1,000,000.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 $1,000,000.00
7 12/31/2017 $1,000,000.00
8 9/30/2017 $1,000,000.00
9 6/30/2017 $1,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $1,000,000.00
12 9/30/2016 $1,000,000.00
13 6/30/2016 $1,000,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $1,000,000.00
16 9/30/2015 $1,000,000.00
17 6/30/2015 $1,000,000.00
18 3/31/2015 $1,000,000.00
19 12/31/2014 $1,000,000.00
20 9/30/2014 $1,000,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 $1,000,000.00
23 12/31/2013 $1,000,000.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 6/30/2019 $10.00
2 3/31/2019 $10.00
3 12/31/2018 $10.00
4 9/30/2018 $10.00
5 6/30/2018 $10.00
6 3/31/2018 $10.00
7 12/31/2017 $10.00
8 9/30/2017 $10.00
9 6/30/2017 $10.00
10 3/31/2017 $10.00
11 12/31/2016 $10.00
12 9/30/2016 $10.00
13 6/30/2016 $10.00
14 3/31/2016 $10.00
15 12/31/2015 $10.00
16 9/30/2015 $10.00
17 6/30/2015 $10.00
18 3/31/2015 $10.00
19 12/31/2014 $10.00
20 9/30/2014 $10.00
21 6/30/2014 $10.00
22 3/31/2014 $10.00
23 12/31/2013 $10.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 6/30/2012 --
28 12/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $18,500.00
6 6/30/2017 --
Financials: PrepaidRent
Date Value
1 3/31/2020 $4,659.00
2 12/31/2019 $4,659.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $339,950.00
2 12/31/2019 $291,300.00
3 9/30/2019 $153,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $50,200.00
4 12/31/2018 $50,200.00
5 6/30/2015 $75,538.00
6 6/30/2014 --
7 9/30/2012 $75,100.00
8 6/30/2012 $75,100.00
9 9/30/2011 --
10 6/30/2011 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $2,145.00
9 3/31/2018 --
10 6/30/2017 $1,886.00
11 3/31/2017 --
12 6/30/2013 $38,296.00
13 3/31/2013 $38,296.00
14 12/31/2012 $3,296.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $114,668.00
2 12/31/2019 $95,993.00
3 9/30/2019 $10,560.00
4 3/31/2019 $46,361.00
5 12/31/2018 $22,696.00
6 9/30/2018 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-277,030.00
2 9/30/2019 $-19,165.00
3 3/31/2019 $-127,379.00
4 12/31/2018 $-25,105.00
5 9/30/2018 $-134,183.00
6 6/30/2018 $-838,381.00
7 3/31/2018 $-207,723.00
8 12/31/2017 $-227,768.00
9 9/30/2017 $-231,693.00
10 6/30/2017 $-1,066,746.00
11 6/30/2016 $-1,115,977.00
12 6/30/2015 $-1,961,036.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 --
2 3/31/2019 $30,081.00
3 12/31/2018 $30,081.00
4 9/30/2018 $30,081.00
5 6/30/2018 $29,456.00
6 3/31/2018 $29,456.00
7 12/31/2017 $29,456.00
8 9/30/2017 $29,456.00
9 6/30/2017 $29,456.00
10 3/31/2017 $31,378.00
11 12/31/2016 $31,378.00
12 9/30/2016 $31,378.00
13 6/30/2016 $31,378.00
14 3/31/2016 $31,378.00
15 12/31/2015 $31,378.00
16 9/30/2015 $30,244.00
17 6/30/2015 $29,044.00
18 3/31/2015 $29,676.00
19 12/31/2014 $27,437.00
20 9/30/2014 $31,532.00
21 6/30/2014 $30,352.00
22 3/31/2014 $29,319.00
23 12/31/2013 $25,398.00
24 6/30/2013 $21,855.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2019 --
2 3/31/2019 $4,499.00
3 12/31/2018 $4,758.00
4 9/30/2018 $5,063.00
5 6/30/2018 $5,385.00
6 3/31/2018 $5,921.00
7 12/31/2017 $6,434.00
8 9/30/2017 $6,975.00
9 6/30/2017 $7,529.00
10 3/31/2017 $8,069.00
11 12/31/2016 $10,023.00
12 9/30/2016 $10,999.00
13 6/30/2016 $11,976.00
14 3/31/2016 $12,632.00
15 12/31/2015 $13,288.00
16 9/30/2015 $12,759.00
17 6/30/2015 $12,139.00
18 3/31/2015 $10,393.00
19 12/31/2014 $7,136.00
20 9/30/2014 $11,200.00
21 6/30/2014 $10,225.00
22 3/31/2014 $10,613.00
23 12/31/2013 $7,889.00
24 6/30/2013 $7,324.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 6/30/2019 --
2 3/31/2019 $-25,582.00
3 12/31/2018 $-25,323.00
4 6/30/2018 $-24,696.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $6,339.00
2 12/31/2019 $6,339.00
3 9/30/2019 $6,339.00
4 3/31/2019 $4,882.00
5 12/31/2018 $1,982.00
6 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-673,913.00
2 12/31/2019 $-380,952.00
3 9/30/2019 $-103,921.00
4 6/30/2019 $-10,511,066.00
5 3/31/2019 $-6,507,342.00
6 12/31/2018 $-6,379,963.00
7 9/30/2018 $-6,257,292.00
8 6/30/2018 $-6,123,109.00
9 3/31/2018 $-5,951,912.00
10 12/31/2017 $-5,744,189.00
11 9/30/2017 $-5,516,421.00
12 6/30/2017 $-5,284,728.00
13 3/31/2017 $-4,826,321.00
14 12/31/2016 $-4,570,349.00
15 9/30/2016 $-4,374,920.00
16 6/30/2016 $-4,217,982.00
17 3/31/2016 $-3,664,821.00
18 12/31/2015 $-3,504,729.00
19 9/30/2015 $-3,355,363.00
20 6/30/2015 $-3,102,005.00
21 3/31/2015 $-1,464,913.00
22 12/31/2014 $-1,313,606.00
23 9/30/2014 $-1,234,974.00
24 6/30/2014 $-1,097,283.00
25 3/31/2014 $-804,484.00
26 12/31/2013 $-662,447.00
27 6/30/2013 $-110,379.00
28 3/31/2013 $-105,671.00
29 12/31/2012 $-101,452.00
30 9/30/2012 $-94,819.00
31 6/30/2012 $-76,419.00
32 12/31/2011 $-65,949.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $3,686.00
5 3/31/2018 $7,047.00
6 12/31/2017 --
7 9/30/2017 $7,047.00
8 6/30/2017 $112,822.00
9 3/31/2017 $78,125.00
10 12/31/2016 $53,057.00
11 9/30/2016 $31,478.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 6/30/2019 $250,000.00
2 3/31/2019 $250,000.00
3 12/31/2018 $250,000.00
4 9/30/2018 $250,000.00
5 6/30/2018 $250,000.00
Financials: SharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 7/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-169,976.00
2 12/31/2019 $-61,405.00
3 9/30/2019 $-102,916.00
4 6/30/2019 $-3,033,018.00
5 3/31/2019 $-4,170.00
6 12/31/2018 $-4,327,956.00
7 9/30/2018 --
8 7/31/2018 $50,200.00
9 6/30/2018 $-4,071,102.00
10 3/31/2018 $-3,899,905.00
11 12/31/2017 $-3,692,182.00
12 9/30/2017 $-3,464,414.00
13 6/30/2017 $-3,232,721.00
14 3/31/2017 $-3,093,199.00
15 12/31/2016 $-2,837,226.00
16 9/30/2016 $-2,641,798.00
17 6/30/2016 $-2,484,860.00
18 3/31/2016 $-1,931,699.00
19 12/31/2015 $-1,813,073.00
20 9/30/2015 $-1,663,707.00
21 6/30/2015 $-1,242,219.00
22 3/31/2015 $-25,607.00
23 12/31/2014 $-347,949.00
24 9/30/2014 $-314,743.00
25 6/30/2014 $-204,400.00
26 3/31/2014 $-5,754.00
27 12/31/2013 $60,679.00
28 6/30/2013 $-172,854.00
29 12/31/2012 $-25,033.00
30 6/30/2012 $-241,481.00
31 12/31/2011 $9,151.00
32 12/31/2010 $36,752.00
33 12/31/2009 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 3/31/2020 $135,739.00
2 3/31/2019 --
Financials: SubordinatedBorrowingInterestRate
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $69,584,149.00
2 12/31/2019 $69,584,149.00
3 9/30/2019 $69,584,149.00
4 6/30/2019 $69,584,149.00
5 3/31/2019 $69,584,149.00
6 12/31/2018 $69,584,149.00
7 9/30/2018 --
8 6/30/2018 $69,584,149.00
9 3/31/2018 $69,584,149.00
10 12/31/2017 $69,584,149.00
11 9/30/2017 $69,584,149.00
12 6/30/2017 $61,152,628.00
13 3/31/2017 $58,905,021.00
14 12/31/2016 $58,823,116.00
15 9/30/2016 $58,823,116.00
16 6/30/2016 $58,772,431.00
17 3/31/2016 $58,755,598.00
18 12/31/2015 $58,722,023.00
19 3/31/2015 $33,120,032.00
20 12/31/2014 $29,493,137.00
21 6/30/2013 $11,500,000.00
22 3/31/2013 $11,500,000.00
23 6/30/2012 $11,500,000.00
24 3/31/2012 $11,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $69,584,149.00
2 3/31/2019 $69,584,149.00
3 12/31/2018 $69,584,149.00
4 9/30/2018 $69,584,149.00
5 6/30/2018 $69,584,149.00
6 3/31/2018 $69,584,149.00
7 12/31/2017 $69,584,149.00
8 9/30/2017 $69,584,149.00
9 6/30/2017 $61,152,628.00
10 9/30/2016 $58,823,116.00
11 6/30/2016 $58,772,431.00
12 9/30/2015 $58,619,819.00
13 6/30/2015 $40,510,007.00
14 3/31/2015 $33,120,032.00
15 12/31/2014 $29,493,137.00
16 9/30/2014 $27,924,631.00
17 6/30/2014 $24,347,002.00
18 3/31/2014 $24,461,219.00
19 12/31/2013 $23,089,880.00
20 9/30/2013 $18,505,539.00
21 6/30/2013 $18,505,539.00
22 3/31/2013 $18,505,539.00
23 12/31/2012 $18,505,539.00
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