All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUSCRETE CORP: Last Reported 12/31/2019

Business Address

504 WEST FIRST ST.

RUFUS, OR US 97050

Mailing Address

504 WEST FIRST ST.

RUFUS, OR US 97050
Phone Number: 541-739-8200 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $50,838.00
2 9/30/2019 $50,176.00
3 6/30/2019 $32,977.00
4 3/31/2019 $34,135.00
5 12/31/2018 $21,229.00
6 9/30/2018 $23,101.00
7 6/30/2018 $27,552.00
8 3/31/2018 $13,613.00
9 12/31/2017 $25,718.00
10 9/30/2017 $16,441.00
11 6/30/2017 $11,583.00
12 3/31/2017 $2,738.00
13 12/31/2016 $5,653.00
14 9/30/2016 $8,307.00
15 6/30/2016 $9,254.00
16 3/31/2016 $8,303.00
17 12/31/2015 $6,762.00
18 9/30/2015 $26,215.00
19 3/31/2015 $32,479.00
20 12/31/2014 $27,639.00
21 9/30/2014 $18,957.00
22 12/31/2013 $17,411.00
23 12/31/2012 $3,512.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $96,507.00
2 9/30/2019 $102,151.00
3 6/30/2019 $129,644.00
4 12/31/2018 $102,815.00
5 9/30/2018 $84,545.00
6 6/30/2018 $69,903.00
7 3/31/2018 $65,208.00
8 12/31/2017 $66,424.00
9 9/30/2017 $53,138.00
10 6/30/2017 $39,431.00
11 3/31/2017 $25,736.00
12 12/31/2016 $11,196.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $7,263,903.00
2 9/30/2019 $6,871,190.00
3 6/30/2019 $6,170,517.00
4 3/31/2019 $6,062,751.00
5 12/31/2018 $5,985,986.00
6 9/30/2018 $6,102,995.00
7 6/30/2018 $3,390,778.00
8 3/31/2018 $3,007,717.00
9 12/31/2017 $2,467,577.00
10 9/30/2017 $912,358.00
11 6/30/2017 $849,294.00
12 3/31/2017 $692,529.00
13 12/31/2016 $729,184.00
14 12/31/2015 $461,606.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $400,868.00
2 9/30/2019 $-21,634.00
3 12/31/2018 $314,182.00
4 9/30/2018 $-389,132.00
5 9/30/2017 $51,425.00
6 9/30/2016 $125,714.00
7 6/30/2016 $54,709.00
8 3/31/2016 $23,598.00
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
Financials: Assets
Date Value
1 12/31/2019 $83,060.00
2 9/30/2019 $122,557.00
3 3/31/2019 $171,871.00
4 12/31/2018 $186,200.00
5 9/30/2018 $231,099.00
6 6/30/2018 $215,456.00
7 3/31/2018 $238,784.00
8 12/31/2017 $83,944.00
9 9/30/2017 $109,690.00
10 6/30/2017 $95,346.00
11 3/31/2017 $120,167.00
12 12/31/2016 $74,220.00
13 9/30/2016 $130,564.00
14 6/30/2016 $83,355.00
15 3/31/2016 $141,537.00
16 12/31/2015 $135,814.00
17 9/30/2015 $800,073.00
18 3/31/2015 $245.00
19 12/31/2014 $149.00
20 9/30/2014 $1,497.00
21 12/31/2013 $10.00
22 12/31/2012 $10.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $23,999.00
2 9/30/2019 $84,790.00
3 6/30/2019 $52,173.00
4 3/31/2019 $50,371.00
5 12/31/2018 $64,165.00
6 9/30/2018 $103,632.00
7 6/30/2018 $86,682.00
8 3/31/2018 $109,223.00
9 12/31/2017 $62,045.00
10 9/30/2017 $86,484.00
11 6/30/2017 $70,833.00
12 3/31/2017 $94,347.00
13 12/31/2016 $47,093.00
14 9/30/2016 $102,130.00
15 6/30/2016 $53,614.00
16 3/31/2016 $110,489.00
17 12/31/2015 $103,959.00
18 9/30/2015 $19,073.00
19 3/31/2015 $245.00
20 12/31/2014 $149.00
21 9/30/2014 $1,497.00
22 12/31/2013 $10.00
23 12/31/2012 $10.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2019 $172,366.00
2 12/31/2018 $186,200.00
3 6/30/2018 $128,774.00
4 3/31/2018 $129,561.00
5 12/31/2017 $21,899.00
6 9/30/2017 $23,206.00
7 6/30/2017 $24,513.00
8 3/31/2017 $25,820.00
9 12/31/2016 $27,127.00
10 9/30/2016 $28,434.00
11 6/30/2016 $29,741.00
12 3/31/2016 $31,048.00
13 12/31/2015 $31,855.00
14 9/30/2015 $32,018.00
15 12/31/2014 --
Financials: Cash
Date Value
1 12/31/2019 $15,634.00
2 9/30/2019 $32,129.00
3 6/30/2019 $159.00
4 3/31/2019 $1,071.00
5 12/31/2018 $15,948.00
6 9/30/2018 $55,411.00
7 12/31/2017 $14,975.00
8 9/30/2014 $1,497.00
9 12/31/2013 $10.00
10 12/31/2012 $10.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $1,071.00
2 12/31/2018 $15,948.00
3 9/30/2018 $55,411.00
4 6/30/2018 $38,539.00
5 3/31/2018 $61,738.00
6 12/31/2017 $14,975.00
7 9/30/2017 $39,414.00
8 6/30/2017 $23,763.00
9 3/31/2017 $47,277.00
10 12/31/2016 $23.00
11 9/30/2016 $55,060.00
12 6/30/2016 $6,544.00
13 3/31/2016 $63,419.00
14 12/31/2015 $56,889.00
15 9/30/2015 $3.00
16 6/30/2015 $18.00
17 3/31/2015 $175.00
18 12/31/2014 $79.00
19 9/30/2014 $1,497.00
20 12/31/2013 $10.00
21 9/30/2013 $10.00
22 12/31/2012 $10.00
23 12/31/2011 $9,269.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-314.00
2 9/30/2019 $16,181.00
3 6/30/2019 $-15,789.00
4 3/31/2019 $-14,877.00
5 12/31/2018 $973.00
6 9/30/2018 $40,436.00
7 6/30/2018 $23,564.00
8 3/31/2018 $46,763.00
9 12/31/2017 $14,952.00
10 9/30/2017 $39,391.00
11 6/30/2017 $23,740.00
12 3/31/2017 $47,254.00
13 12/31/2016 $-56,866.00
14 9/30/2016 $-1,829.00
15 6/30/2016 $-50,345.00
16 3/31/2016 $-50,345.00
17 12/31/2015 $56,810.00
18 9/30/2015 $-76.00
19 6/30/2015 $-61.00
20 3/31/2015 $96.00
21 12/31/2014 $69.00
22 9/30/2014 $133.00
23 12/31/2013 --
24 12/31/2012 $-9,259.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $15,634.00
2 9/30/2019 $32,129.00
3 6/30/2019 $159.00
4 12/31/2018 $15,948.00
5 9/30/2018 $55,411.00
6 9/30/2014 $1,497.00
7 12/31/2013 $10.00
8 12/31/2012 $10.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2019 $20,000,000,000.00
2 6/30/2018 $20,000,000,000.00
3 3/31/2018 $20,000,000,000.00
4 12/31/2017 $2,000,000,000.00
5 9/30/2017 $20,000,000,000.00
6 6/30/2017 $2,000,000.00
7 3/31/2017 $2,000,000.00
8 12/31/2016 $2,000,000.00
9 9/30/2016 $2,000,000,000.00
10 6/30/2016 $500,000,000.00
11 3/31/2016 $500,000,000.00
12 12/31/2015 $2,000,000.00
13 9/30/2015 $500,000,000.00
14 3/31/2015 $500,000,000.00
15 12/31/2014 $500,000,000.00
16 9/30/2014 $500,000,000.00
17 12/31/2013 $500,000,000.00
18 12/31/2012 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2019 $62,886,186.00
2 12/31/2018 $57,227,427.00
3 6/30/2018 $3,255,928,947.00
4 3/31/2018 $3,255,928,947.00
5 12/31/2017 $770,676,305.00
6 9/30/2017 $11,470,670.00
7 6/30/2017 $6,152,038.00
8 3/31/2017 $370,235,160.00
9 12/31/2016 $3,702,351.00
10 9/30/2016 $250,235,160.00
11 6/30/2016 $99,435,000.00
12 3/31/2016 $99,435,000.00
13 12/31/2015 $100,935,000.00
14 9/30/2015 $100,935,000.00
15 3/31/2015 $20,635,000.00
16 12/31/2014 $20,035,000.00
17 9/30/2014 $20,035,000.00
18 12/31/2013 $17,535,000.00
19 12/31/2012 $17,435,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2019 $62,886,186.00
2 12/31/2018 $57,227,427.00
3 6/30/2018 $3,255,928,947.00
4 3/31/2018 $3,255,928,947.00
5 12/31/2017 $770,676,305.00
6 9/30/2017 $11,470,670.00
7 6/30/2017 $6,152,038.00
8 3/31/2017 $370,235,160.00
9 12/31/2016 $3,702,351.00
10 9/30/2016 $250,235,160.00
11 6/30/2016 $99,435,000.00
12 3/31/2016 $99,435,000.00
13 12/31/2015 $100,935,000.00
14 9/30/2015 $100,935,000.00
15 3/31/2015 $20,635,000.00
16 12/31/2014 $20,035,000.00
17 9/30/2014 $20,035,000.00
18 12/31/2013 $17,535,000.00
19 12/31/2012 $17,435,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: CommonStockValue
Date Value
1 12/31/2019 $1,560.00
2 9/30/2019 $478.00
3 6/30/2019 $7,837.00
4 3/31/2019 $6,288.00
5 12/31/2018 $29.00
6 9/30/2018 $5,723.00
7 6/30/2018 $355.00
8 3/31/2018 $325,592.00
9 12/31/2017 $77.00
10 9/30/2017 $1,147.00
11 6/30/2017 $615.00
12 3/31/2017 $37,024.00
13 12/31/2016 $369.00
14 9/30/2016 $25,024.00
15 6/30/2016 $481,700.00
16 3/31/2016 $481,700.00
17 12/31/2015 $10,094.00
18 9/30/2015 $469,000.00
19 3/31/2015 $388,700.00
20 12/31/2014 $376,700.00
21 12/31/2013 $351,700.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 $5,228.00
2 9/30/2019 $3,921.00
3 6/30/2019 $2,614.00
4 12/31/2018 $5,228.00
5 9/30/2018 $3,921.00
6 12/31/2017 $5,228.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $91,515.00
2 9/30/2018 $2,601,937.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $1,254,205.00
2 12/31/2018 $908,345.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 12/31/2019 $543,541.00
2 9/30/2019 $-447,361.00
3 6/30/2019 $-144,674.00
4 12/31/2018 $297,248.00
5 9/30/2018 $739,562.00
6 6/30/2018 $-455,678.00
7 9/30/2017 $386,312.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $1,589,729.00
2 6/30/2019 $1,453,688.00
3 3/31/2019 $1,433,548.00
4 12/31/2018 $1,408,714.00
5 9/30/2018 $1,485,022.00
6 6/30/2018 $814,817.00
7 3/31/2018 $762,837.00
8 12/31/2017 $670,103.00
9 9/30/2017 $711,407.00
10 6/30/2017 $651,473.00
11 3/31/2017 $540,754.00
12 12/31/2016 $242,176.00
13 12/31/2015 $150,995.00
14 3/31/2015 $175,000.00
15 12/31/2014 $167,000.00
16 12/31/2013 $151,000.00
17 12/31/2012 $142,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 3/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $-1,433,548.00
2 12/31/2018 $-1,408,714.00
3 9/30/2018 $-1,485,022.00
4 12/31/2017 $-670,103.00
5 3/31/2017 $-540,754.00
6 12/31/2016 $-392,095.00
7 12/31/2015 $-150,995.00
8 3/31/2015 $175,000.00
9 12/31/2014 $167,000.00
10 12/31/2013 $151,000.00
11 12/31/2012 $142,000.00
Financials: DeferredTaxAssetsValuationAllowanceCurrent
Date Value
1 9/30/2019 $-1,589,729.00
2 6/30/2019 $-1,453,688.00
3 12/31/2018 $1,408,714.00
4 3/31/2018 $-762,837.00
5 12/31/2017 $-675,180.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2019 --
2 12/31/2018 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $4,125.00
4 6/30/2018 $4,125.00
5 3/31/2018 $4,125.00
6 12/31/2017 --
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 12/31/2019 $5,228.00
2 6/30/2019 $2,614.00
3 12/31/2018 $5,228.00
4 6/30/2018 $2,614.00
5 12/31/2017 $5,228.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2019 $1,307.00
2 3/31/2018 $1,307.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2019 $331,252.00
2 3/31/2019 $367,088.00
3 12/31/2018 $372,151.00
4 9/30/2018 $701,054.00
5 12/31/2017 $309,487.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $729,308.00
2 6/30/2019 $329,417.00
3 12/31/2018 $372,151.00
4 9/30/2018 $701,054.00
5 12/31/2017 $309,487.00
6 9/30/2016 --
7 6/30/2016 $125,379.00
8 3/31/2016 $80,761.00
9 12/31/2015 $39,818.00
10 12/31/2014 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $6,766.00
2 12/31/2018 $1,079.00
3 9/30/2018 $23,706.00
4 6/30/2018 $21,677.00
5 3/31/2018 $2,678.00
6 12/31/2017 $1,099.00
7 9/30/2017 $44,914.00
8 6/30/2017 $9,966.00
9 3/31/2017 $6,238.00
10 9/30/2016 $9,006.00
11 6/30/2016 $8,169.00
12 3/31/2016 $8,041.00
13 12/31/2015 $8,180.00
14 9/30/2015 $5,680.00
15 3/31/2015 $6,331.00
16 12/31/2014 $3,689.00
17 9/30/2014 $769.00
18 12/31/2013 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.40
2 6/30/2019 --
3 9/30/2018 $-22.33
4 6/30/2018 $-0.07
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 12/31/2012 $-0.01
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 3/31/2019 $108,399.00
2 3/31/2018 $48,872.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-1,728,448.00
2 9/30/2019 $-861,979.00
3 6/30/2019 $-95,908.00
4 3/31/2019 $-118,258.00
5 12/31/2018 $-3,517,089.00
6 9/30/2018 $-3,880,469.00
7 6/30/2018 $-249,669.00
8 3/31/2018 $-439,346.00
9 12/31/2017 $-2,037,746.00
10 9/30/2017 $-586,159.00
11 6/30/2017 $-270,707.00
12 3/31/2017 $-168,915.00
13 12/31/2016 $-709,117.00
14 9/30/2016 $-177,768.00
15 6/30/2016 $-174,790.00
16 3/31/2016 $-81,402.00
17 12/31/2015 $-36,225.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-0.51
2 12/31/2018 $-0.15
3 9/30/2018 $-0.34
4 12/31/2017 $-33.04
5 9/30/2017 $-108.30
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2019 --
2 3/31/2018 $-0.24
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $-118,257.00
2 3/31/2018 $-439,346.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $83,452.00
2 6/30/2019 $48,020.00
3 12/31/2018 $31,903.00
4 9/30/2018 $15,504.00
5 12/31/2017 $75,396.00
6 9/30/2017 $10,786.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2019 $572,128.00
2 9/30/2019 $110,209.00
3 6/30/2019 $-82,257.00
4 12/31/2018 $401,214.00
5 9/30/2018 $389,132.00
6 12/31/2017 $495,569.00
7 9/30/2017 $244,723.00
8 3/31/2017 $39,533.00
9 12/31/2016 $79,616.00
10 9/30/2016 $-121,401.00
11 3/31/2016 $4,125.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 12/31/2019 $5,687.00
2 12/31/2018 $-20.00
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 6/30/2019 $2,254.00
2 12/31/2018 $20,578.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $116,632.00
2 9/30/2018 $54,400.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2019 $4,874.00
2 9/30/2018 $22,607.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $10,000.00
2 9/30/2018 $5,276.00
3 9/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-5,048.00
2 12/31/2018 $-1,147.00
3 12/31/2015 --
4 12/31/2014 $70.00
5 12/31/2013 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2019 $3,797.00
2 12/31/2018 $-5,198.00
Financials: IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
Date Value
1 12/31/2019 $44,900.00
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 6/30/2019 $151,150.00
2 6/30/2018 $-98,141.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2019 $-660,481.00
2 6/30/2019 $-104,182.00
3 9/30/2018 $-1,168,976.00
4 6/30/2018 $481,318.00
5 3/31/2018 $449,931.00
6 12/31/2017 $616,206.00
7 9/30/2017 $-41,942.00
8 6/30/2017 $28,235.00
9 3/31/2017 $14,540.00
10 12/31/2016 $257,365.00
11 9/30/2016 $13,422.00
12 6/30/2016 $3,251.00
13 3/31/2016 $-26,598.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $231,604.00
2 9/30/2019 $-181,486.00
3 6/30/2019 $-110,658.00
4 12/31/2018 $116,773.00
5 9/30/2018 $40,282.00
6 6/30/2018 $-25,640.00
7 9/30/2017 $41,942.00
Financials: InventoryNet
Date Value
1 12/31/2019 $2,100.00
2 9/30/2019 $47,000.00
3 6/30/2019 $47,000.00
4 12/31/2018 $47,000.00
5 9/30/2018 $47,000.00
6 6/30/2018 $47,000.00
7 3/31/2018 $47,000.00
8 12/31/2017 $47,000.00
9 9/30/2017 $47,000.00
10 6/30/2017 $47,000.00
11 3/31/2017 $47,000.00
12 12/31/2016 $47,000.00
13 9/30/2016 $47,000.00
14 6/30/2016 $47,000.00
15 3/31/2016 $47,000.00
16 12/31/2015 $47,000.00
17 9/30/2015 $19,000.00
18 12/31/2014 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2019 $47,000.00
2 12/31/2018 $47,000.00
3 9/30/2018 $2,100.00
4 12/31/2017 $47,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $210,000.00
2 9/30/2019 --
3 12/31/2018 $2,540,000.00
4 9/30/2018 $2,540,000.00
5 9/30/2017 --
6 9/30/2016 $10,000.00
7 6/30/2016 $10,000.00
8 3/31/2016 $10,000.00
9 12/31/2015 $15,000.00
10 9/30/2015 --
11 6/30/2015 $12,000.00
12 3/31/2015 --
13 12/31/2014 $20,000.00
14 9/30/2014 $23,000.00
15 12/31/2013 $3,000.00
16 9/30/2013 $3,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $125,919.00
2 12/31/2018 --
3 9/30/2018 $2,540,000.00
4 9/30/2017 --
Financials: LegalFees
Date Value
1 12/31/2019 $42,850.00
2 12/31/2018 $36,397.00
3 12/31/2017 $29,218.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,254,205.00
2 9/30/2019 $821,029.00
3 6/30/2019 $916,337.00
4 3/31/2019 $929,249.00
5 12/31/2018 $908,345.00
6 9/30/2018 $1,193,915.00
7 6/30/2018 $704,404.00
8 3/31/2018 $535,891.00
9 12/31/2017 $789,275.00
10 9/30/2017 $935,566.00
11 6/30/2017 $838,281.00
12 3/31/2017 $712,750.00
13 12/31/2016 $497,888.00
14 9/30/2016 $67,313.00
15 6/30/2016 $220,549.00
16 3/31/2016 $185,344.00
17 12/31/2015 $108,218.00
18 9/30/2015 $32,193.00
19 3/31/2015 $38,810.00
20 12/31/2014 $31,328.00
21 9/30/2014 $19,726.00
22 12/31/2013 $17,411.00
23 12/31/2012 $3,512.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $83,060.00
2 9/30/2019 $122,557.00
3 6/30/2019 $172,366.00
4 3/31/2019 $171,871.00
5 12/31/2018 $186,200.00
6 9/30/2018 $231,099.00
7 6/30/2018 $215,456.00
8 3/31/2018 $238,784.00
9 12/31/2017 $83,944.00
10 9/30/2017 $109,690.00
11 6/30/2017 $95,346.00
12 3/31/2017 $120,167.00
13 12/31/2016 $74,220.00
14 9/30/2016 $130,564.00
15 6/30/2016 $83,355.00
16 3/31/2016 $141,537.00
17 12/31/2015 $135,814.00
18 9/30/2015 $800,073.00
19 3/31/2015 $245.00
20 12/31/2014 $149.00
21 9/30/2014 $1,497.00
22 12/31/2013 $10.00
23 12/31/2012 $10.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $821,029.00
2 6/30/2019 $916,337.00
3 3/31/2019 $929,249.00
4 12/31/2018 $908,345.00
5 9/30/2018 $1,193,915.00
6 6/30/2018 $704,404.00
7 3/31/2018 $535,891.00
8 12/31/2017 $789,275.00
9 9/30/2017 $935,566.00
10 6/30/2017 $838,281.00
11 3/31/2017 $712,750.00
12 12/31/2016 $497,888.00
13 9/30/2016 $67,313.00
14 6/30/2016 $220,549.00
15 3/31/2016 $185,344.00
16 12/31/2015 $108,218.00
17 9/30/2015 $31,896.00
18 3/31/2015 $38,810.00
19 12/31/2014 $31,328.00
20 9/30/2014 $19,726.00
21 12/31/2013 $17,411.00
22 12/31/2012 $3,512.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $118,500.00
2 3/31/2019 $38,500.00
3 12/31/2018 $349,000.00
4 9/30/2018 $295,000.00
5 6/30/2018 $215,000.00
6 3/31/2018 $200,000.00
7 12/31/2017 $156,000.00
8 9/30/2017 $98,000.00
9 6/30/2017 $98,000.00
10 3/31/2017 $98,000.00
11 12/31/2016 $496,000.00
12 9/30/2016 $145,000.00
13 6/30/2016 $45,000.00
14 3/31/2016 $45,000.00
15 12/31/2015 $89,500.00
16 9/30/2015 $12,300.00
17 6/30/2015 --
18 3/31/2015 $12,000.00
19 12/31/2014 $5,000.00
20 9/30/2014 $25,000.00
21 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $210,500.00
2 6/30/2019 $78,500.00
3 12/31/2018 $349,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $47,746.00
2 6/30/2019 $775.00
3 12/31/2018 $-105,364.00
4 9/30/2018 $-105,364.00
5 6/30/2018 $-105,364.00
6 3/31/2018 $-104,844.00
7 9/30/2017 --
8 12/31/2016 $-500.00
9 9/30/2016 $-500.00
10 6/30/2016 $-500.00
11 3/31/2016 $-500.00
12 12/31/2015 $-1,017.00
13 9/30/2015 $-800,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 12/31/2012 --
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2019 $71,109.00
2 3/31/2019 $775.00
3 12/31/2018 $-105,364.00
4 9/30/2018 $-105,364.00
5 3/31/2018 $-104,844.00
6 12/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-258,560.00
2 9/30/2019 $-173,428.00
3 6/30/2019 $-95,064.00
4 3/31/2019 $-54,152.00
5 12/31/2018 $-242,663.00
6 9/30/2018 $-149,200.00
7 3/31/2018 $-48,393.00
8 9/30/2017 $-58,609.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-1,728,448.00
2 9/30/2019 $-861,981.00
3 12/31/2018 $-3,517,089.00
4 9/30/2018 $-3,880,469.00
5 6/30/2018 $-689,015.00
6 3/31/2018 $-439,346.00
7 12/31/2017 $-2,037,746.00
8 9/30/2017 $-586,159.00
9 6/30/2017 $-270,707.00
10 3/31/2017 $-168,915.00
11 12/31/2016 $-709,117.00
12 9/30/2016 $-177,768.00
13 6/30/2016 $-93,389.00
14 3/31/2016 $-81,402.00
15 12/31/2015 $-36,225.00
16 9/30/2015 $-14,223.00
17 6/30/2015 $-13,783.00
18 3/31/2015 $-19,386.00
19 12/31/2014 $-38,778.00
20 9/30/2014 $-27,240.00
21 12/31/2013 $-16,899.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2019 $-118,258.00
2 3/31/2018 $-439,346.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2019 $-50,769.00
2 12/31/2018 $-728,203.00
3 6/30/2018 $-98,141.00
4 3/31/2018 $-401,059.00
5 12/31/2017 $-493,162.00
6 9/30/2017 $-437,737.00
7 6/30/2017 $-219,618.00
8 3/31/2017 $-110,749.00
9 12/31/2016 $-104,448.00
10 9/30/2016 --
11 6/30/2016 $-58,597.00
12 3/31/2016 $-4,125.00
13 12/31/2015 $21,500.00
14 9/30/2015 $21,500.00
15 12/31/2014 --
16 9/30/2014 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2019 $67,489.00
2 3/31/2018 $38,287.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $542,435.00
2 6/30/2019 $42,495.00
3 12/31/2018 $2,788,886.00
4 9/30/2018 $2,711,493.00
5 6/30/2018 $109,556.00
6 3/31/2018 $38,287.00
7 12/31/2017 $928,377.00
8 9/30/2017 $106,480.00
9 6/30/2017 $37,394.00
10 3/31/2017 $43,626.00
11 12/31/2016 $347,304.00
12 9/30/2016 $160,123.00
13 6/30/2016 $174,790.00
14 3/31/2016 $50,679.00
15 12/31/2015 $57,725.00
16 9/30/2015 $35,723.00
17 6/30/2015 $25,283.00
18 3/31/2015 $19,386.00
19 12/31/2014 $42,112.00
20 9/30/2014 $30,160.00
21 12/31/2013 $16,899.00
22 9/30/2013 $16,899.00
23 12/31/2012 $143,704.00
Financials: OtherAdditionalCapital
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $17,981.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 $44,900.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2019 $3,921.00
2 9/30/2018 $3,921.00
3 9/30/2017 $3,921.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 6/30/2019 $57,882.00
2 3/31/2019 $57,782.00
3 12/31/2018 $207,261.00
4 9/30/2018 $147,763.00
5 6/30/2018 $88,733.00
6 3/31/2018 $35,068.00
7 12/31/2017 $123,594.00
8 9/30/2017 $69,079.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $5,953.00
2 12/31/2018 $1,079.00
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $10,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2019 $2,300.00
2 12/31/2018 $1,217.00
3 9/30/2018 $1,221.00
4 12/31/2017 $70.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2019 $331,497.00
2 6/30/2019 $9,444.00
3 12/31/2018 $1,079.00
4 12/31/2017 $1,099.00
Financials: PaidInKindInterest
Date Value
1 12/31/2019 $543,541.00
2 9/30/2019 $447,361.00
3 6/30/2019 $144,674.00
4 12/31/2018 $297,248.00
5 9/30/2018 $695,159.00
6 6/30/2018 $455,678.00
7 3/31/2018 $435,237.00
8 12/31/2017 $549,068.00
9 9/30/2017 $181,264.00
10 6/30/2017 $65,229.00
11 3/31/2017 $71,216.00
12 9/30/2016 $136,546.00
13 3/31/2016 $54,709.00
14 12/31/2015 $3,776.00
Financials: PaymentsToAcquireBuildings
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $100,000.00
4 9/30/2018 $-100,000.00
Financials: PaymentsToAcquireLandHeldForUse
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $-100,000.00
4 9/30/2018 $100,000.00
5 3/31/2018 $-100,000.00
6 12/31/2017 --
7 9/30/2017 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2019 $775.00
2 12/31/2018 $-5,364.00
3 9/30/2018 $5,364.00
4 3/31/2018 $-4,844.00
5 12/31/2017 --
6 9/30/2017 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 12/31/2019 $42,254.00
2 9/30/2019 $-18,891.00
3 12/31/2018 $5,364.00
4 9/30/2018 $-5,364.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 6/30/2019 $775.00
2 12/31/2018 $-5,364.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $6,265.00
2 9/30/2019 $5,661.00
3 6/30/2019 $5,014.00
4 12/31/2018 $1,217.00
5 6/30/2018 $1,143.00
6 3/31/2018 $485.00
7 12/31/2017 $70.00
8 9/30/2017 $70.00
9 6/30/2017 $70.00
10 3/31/2017 $70.00
11 12/31/2016 $70.00
12 9/30/2016 $70.00
13 6/30/2016 $70.00
14 3/31/2016 $70.00
15 12/31/2015 $70.00
16 9/30/2015 $70.00
17 3/31/2015 $70.00
18 12/31/2014 $70.00
19 12/31/2013 --
Financials: PrepaidExpenseOtherNoncurrent
Date Value
1 6/30/2019 --
2 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $210,500.00
2 9/30/2019 $118,500.00
3 12/31/2018 $394,000.00
4 9/30/2018 $340,000.00
5 12/31/2017 $156,000.00
6 9/30/2017 $98,000.00
7 9/30/2016 $145,000.00
8 6/30/2016 $45,000.00
9 3/31/2016 $45,000.00
10 12/31/2015 $89,500.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
Financials: ProceedsFromSaleOfLandHeldForUse
Date Value
1 12/31/2019 $90,000.00
2 9/30/2019 $90,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-861,979.00
2 6/30/2019 $-214,166.00
3 12/31/2018 $-689,015.00
4 9/30/2018 $-3,880,496.00
5 6/30/2018 $-689,015.00
6 3/31/2018 $-439,346.00
7 12/31/2017 $-2,037,745.00
8 9/30/2017 $-586,159.00
9 6/30/2017 $-439,623.00
10 3/31/2017 $-168,915.00
11 12/31/2016 $-709,117.00
12 9/30/2016 $-177,768.00
13 3/31/2016 $-81,402.00
14 12/31/2015 $-36,225.00
15 9/30/2014 $-25,827.00
16 12/31/2013 $-369,101.00
17 9/30/2013 $-16,899.00
18 12/31/2012 $-143,704.00
19 12/31/2011 $-4,067.00
20 12/31/2010 $-204,431.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $59,061.00
2 9/30/2019 $37,767.00
3 6/30/2019 $120,193.00
4 3/31/2019 $121,500.00
5 12/31/2018 $122,035.00
6 9/30/2018 $123,342.00
7 3/31/2018 $125,436.00
8 12/31/2017 $21,899.00
9 6/30/2017 $24,513.00
10 3/31/2017 $25,820.00
11 12/31/2016 $27,127.00
12 9/30/2016 $28,434.00
13 6/30/2016 $29,741.00
14 3/31/2016 $31,048.00
15 12/31/2015 $31,855.00
16 9/30/2015 $281,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2019 $78,500.00
2 12/31/2018 $-45,000.00
3 9/30/2018 $-45,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2019 $-6,922,325.00
2 3/31/2019 $-6,826,417.00
3 12/31/2018 $-6,708,160.00
4 9/30/2018 $-7,071,534.00
5 6/30/2018 $-3,880,081.00
6 3/31/2018 $-3,630,416.00
7 12/31/2017 $-3,190,966.00
8 9/30/2017 $-1,739,381.00
9 6/30/2017 $-1,592,844.00
10 3/31/2017 $-1,322,136.00
11 12/31/2016 $-1,153,221.00
12 9/30/2016 $-621,872.00
13 6/30/2016 $-618,894.00
14 3/31/2016 $-525,507.00
15 12/31/2015 $-444,104.00
16 9/30/2015 $-422,102.00
17 3/31/2015 $-427,265.00
18 12/31/2014 $-407,879.00
19 12/31/2013 $-369,101.00
Financials: RetainedEarningsUnappropriated
Date Value
1 12/31/2019 $-8,436,608.00
2 9/30/2019 $-7,570,140.00
3 12/31/2018 $-6,708,160.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 --
Financials: Revenues
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 $21,500.00
13 6/30/2015 $11,500.00
14 3/31/2015 --
15 12/31/2014 $3,334.00
16 9/30/2014 $839.00
17 12/31/2013 --
18 12/31/2012 --
Financials: SalariesAndWages
Date Value
1 9/30/2019 $74,480.00
2 6/30/2019 $29,788.00
3 9/30/2018 $40,279.00
4 6/30/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $113,538.00
2 9/30/2019 $85,299.00
3 12/31/2018 $2,788,886.00
4 9/30/2018 $107,484.00
5 12/31/2017 $928,378.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $210,000.00
2 9/30/2019 --
3 12/31/2018 $2,540,000.00
4 9/30/2018 $2,540,000.00
5 12/31/2017 $770,338.00
6 12/31/2015 $15,000.00
7 9/30/2015 --
8 12/31/2014 $20,000.00
9 9/30/2014 $20,000.00
10 12/31/2013 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 12/31/2019 $370,786.00
2 6/30/2019 $414,855.00
3 12/31/2018 $411,071.00
4 9/30/2018 $361,509.00
5 12/31/2017 $386,547.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,171,145.00
2 9/30/2019 $-698,472.00
3 3/31/2019 $-757,378.00
4 12/31/2018 $-722,145.00
5 9/30/2018 $-962,816.00
6 12/31/2017 $-705,331.00
7 9/30/2016 $63,251.00
8 6/30/2016 $-137,194.00
9 3/31/2016 $-43,807.00
10 12/31/2015 $27,596.00
11 9/30/2015 $768,177.00
12 3/31/2015 $-38,565.00
13 12/31/2014 $-31,179.00
14 9/30/2014 $-18,229.00
15 12/31/2013 $-17,401.00
16 12/31/2012 $-3,502.00
17 12/31/2011 $139,971.00
18 12/31/2010 $9,038.00
19 12/31/2009 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $-743,971.00
2 12/31/2018 $-722,145.00
3 6/30/2018 $-488,948.00
4 3/31/2018 $-297,107.00
5 12/31/2017 $-705,331.00
6 9/30/2017 $-825,876.00
7 6/30/2017 $-742,935.00
8 3/31/2017 $-592,583.00
9 12/31/2016 $-423,668.00
10 12/31/2015 $27,596.00
11 12/31/2014 $-31,179.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $61,211,227.00
2 6/30/2018 $3,494,217.00
3 3/31/2018 $1,860,814,282.00
4 12/31/2017 $61,683,985.00
5 9/30/2017 $5,412,297.00
6 6/30/2017 $4,186,906.00
7 3/31/2017 $370,235,160.00
8 12/31/2016 $165,919,000.00
9 9/30/2016 $1,153,330.00
10 6/30/2016 $924,770.00
11 3/31/2016 $100,101,000.00
12 12/31/2015 $55,697,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $3,359,142.00
2 6/30/2019 $66,177,047.00
3 12/31/2018 $22,965,256.00
4 9/30/2018 $11,409,689.00
5 6/30/2018 $2,682,028.00
6 12/31/2017 $61,684.00
7 9/30/2017 $5,412.00
8 9/30/2016 $115,333,000.00
9 6/30/2016 $85,500,000.00
10 3/31/2016 $100,101,000.00
11 12/31/2015 $55,697,000.00
12 9/30/2015 $38,279,000.00
13 6/30/2015 $20,235,000.00
14 3/31/2015 $20,235,000.00
15 12/31/2014 $18,835,000.00
16 9/30/2014 $18,368,333.00
17 12/31/2013 $17,468,000.00
18 9/30/2013 $17,468,000.00
19 12/31/2012 $17,435,000.00
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