All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANGIOSOMA, INC.: Last Reported 12/31/2020

Business Address

2500 WILCREST DRIVE, 3RD FLOOR

HOUSTON, TX US 77042

Mailing Address

2500 WILCREST DRIVE, 3RD FLOOR

HOUSTON, TX US 77042
Phone Number: 832-781-8521 / State Incorporated: NV / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2020 $143,697.00
2 9/30/2020 $133,467.00
3 6/30/2020 $133,469.00
4 3/31/2020 $133,470.00
5 12/31/2019 $133,467.00
6 9/30/2019 $135,067.00
7 6/30/2019 $138,467.00
8 3/31/2019 $144,031.00
9 12/31/2018 $143,523.00
10 9/30/2018 $136,867.00
11 6/30/2018 $143,938.00
12 3/31/2018 $144,967.00
13 12/31/2017 $148,276.00
14 9/30/2017 $137,123.00
15 6/30/2017 $176,038.00
16 3/31/2017 $135,831.00
17 12/31/2016 $134,854.00
18 9/30/2016 $164,760.00
19 6/30/2016 $143,188.00
20 3/31/2016 $178,230.00
21 12/31/2015 $155,120.00
22 9/30/2015 $130,879.00
23 9/30/2014 $245,876.00
24 9/30/2013 $113,558.00
25 6/30/2013 $55,068.00
26 3/31/2013 $107,920.00
27 12/31/2012 $37,121.00
28 9/30/2012 $28,568.00
29 6/30/2012 $26,510.00
30 3/31/2012 $20,322.00
31 12/31/2011 $9,467.00
32 9/30/2011 $3,625.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2020 $173,568.00
2 9/30/2020 $173,568.00
3 6/30/2020 $183,568.00
4 3/31/2020 $173,568.00
5 12/31/2019 $173,568.00
6 9/30/2019 $291,372.00
7 6/30/2019 $291,372.00
8 3/31/2019 $286,372.00
9 12/31/2018 $286,372.00
10 9/30/2018 $281,372.00
11 6/30/2018 $271,167.00
12 3/31/2018 $261,165.00
13 12/31/2017 $248,063.00
14 9/30/2017 $141,059.00
15 6/30/2017 $90,395.00
16 3/31/2017 $90,395.00
17 12/31/2016 $75,396.00
18 9/30/2016 $28,460.00
19 6/30/2016 $15,577.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 6/30/2020 $12,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $3,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,919.00
2 9/30/2019 $2,990,535.00
3 6/30/2019 $472.00
4 3/31/2019 $354.00
5 12/31/2018 $236.00
6 9/30/2018 $118.00
7 6/30/2018 --
8 9/30/2017 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 $971.00
4 3/31/2019 $971.00
5 12/31/2018 $971.00
6 9/30/2018 $971.00
7 6/30/2018 $2,912.00
8 3/31/2018 $2,912.00
9 12/31/2017 $971.00
10 9/30/2017 $-970.00
11 6/30/2017 $970.00
12 3/31/2017 $2,911.00
13 12/31/2016 $2,911.00
14 9/30/2016 --
15 6/30/2016 $-4,464.00
16 3/31/2016 $-5,890.00
17 12/31/2015 $19,339.00
18 9/30/2015 $21,279.00
19 6/30/2015 $17,398.00
20 3/31/2015 $20,309.00
21 12/31/2014 $17,398.00
22 9/30/2014 $17,379.00
23 6/30/2014 $21,279.00
24 9/30/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2020 $6,193,393.00
2 9/30/2020 $6,118,002.00
3 6/30/2020 $6,034,819.00
4 3/31/2020 $6,041,561.00
5 12/31/2019 $6,005,578.00
6 9/30/2019 $1,225,272.00
7 6/30/2019 $2,687,531.00
8 3/31/2019 $2,580,164.00
9 12/31/2018 $2,403,714.00
10 9/30/2018 $2,065,018.00
11 6/30/2018 $1,952,911.00
12 3/31/2018 $1,851,416.00
13 12/31/2017 $1,849,638.00
14 9/30/2017 $1,520,658.00
15 6/30/2017 $77,106.00
16 3/31/2017 $8,656.00
17 12/31/2016 $-91,427.00
18 9/30/2016 $-366,139.00
19 6/30/2016 $-395,451.00
20 3/31/2016 $4,626,588.00
21 12/31/2015 $4,545,759.00
22 9/30/2015 $4,424,006.00
23 6/30/2015 $3,913,202.00
24 3/31/2015 $3,709,257.00
25 12/31/2014 $3,432,015.00
26 9/30/2014 $3,232,399.00
27 6/30/2014 $3,037,607.00
28 3/31/2014 $2,518,006.00
29 12/31/2013 $2,447,262.00
30 9/30/2013 $2,355,801.00
31 6/30/2013 $1,751,933.00
32 3/31/2013 $1,524,706.00
33 12/31/2012 $1,090,708.00
34 9/30/2012 $1,058,795.00
35 6/30/2012 $680,130.00
36 3/31/2012 $45,300.00
37 12/31/2011 $45,300.00
38 9/30/2011 $45,300.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2020 $30,000.00
2 9/30/2020 $187,000.00
3 6/30/2020 $35,000.00
4 3/31/2020 $60,000.00
5 12/31/2019 $32,000.00
6 9/30/2019 $354,326.00
7 6/30/2019 $232,828.00
8 3/31/2019 $161,828.00
9 12/31/2018 $97,421.00
10 9/30/2018 $91,133.00
11 6/30/2018 $50,745.00
12 3/31/2018 $4,253.00
13 9/30/2017 $27,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2020 --
2 6/30/2019 $136,231.00
3 3/31/2019 $131,547.00
4 12/31/2018 $115,311.00
5 9/30/2018 $360,480.00
6 6/30/2018 $336,246.00
7 3/31/2018 $328,200.00
8 3/31/2016 $1,725.00
9 12/31/2015 $993.00
10 9/30/2015 $5,025.00
11 6/30/2015 $3,335.00
12 3/31/2015 $2,465.00
13 12/31/2014 $1,843.00
14 9/30/2014 $11,533.00
15 6/30/2014 $10,659.00
16 3/31/2014 $4,600.00
17 12/31/2013 $1,686.00
18 9/30/2013 $40,785.00
19 6/30/2013 $29,191.00
20 3/31/2013 $21,550.00
21 12/31/2012 $9,968.00
22 9/30/2012 $20,481.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2020 $61,188.00
2 9/30/2020 $225,282.00
3 6/30/2020 $185,395.00
4 3/31/2020 $148,148.00
5 12/31/2019 $81,821.00
6 9/30/2019 $334,842.00
7 6/30/2019 $222,048.00
8 3/31/2019 $176,148.00
9 12/31/2018 $76,554.00
10 9/30/2018 $83,597.00
11 6/30/2018 $10,480.00
12 3/31/2018 $1,344.00
13 12/31/2017 --
14 9/30/2017 $508,447.00
15 6/30/2017 $159,894.00
16 3/31/2017 $90,723.00
17 12/31/2016 $46,302.00
18 9/30/2016 $95,794.00
19 6/30/2016 $52,034.00
20 3/31/2016 $147,623.00
21 12/31/2015 $56,001.00
22 9/30/2015 $314,387.00
23 6/30/2015 $285,162.00
24 3/31/2015 $244,138.00
25 12/31/2014 $107,409.00
26 9/30/2014 $689,799.00
27 6/30/2014 $542,251.00
28 3/31/2014 $227,065.00
29 12/31/2013 $169,458.00
30 9/30/2013 $232,619.00
31 6/30/2013 $149,412.00
32 3/31/2013 $108,444.00
33 12/31/2012 $23,782.00
34 9/30/2012 $133,744.00
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 9/30/2011 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $37,667.00
Financials: Assets
Date Value
1 12/31/2020 $69,789.00
2 9/30/2020 $89,912.00
3 6/30/2020 $93,400.00
4 3/31/2020 $76,964.00
5 12/31/2019 $93,350.00
6 9/30/2019 $142,183.00
7 6/30/2019 $159,057.00
8 3/31/2019 $139,480.00
9 12/31/2018 $110,256.00
10 9/30/2018 $124,745.00
11 6/30/2018 $131,441.00
12 3/31/2018 $88,191.00
13 12/31/2017 $77,647.00
14 9/30/2017 $24,553.00
15 6/30/2017 $23,689.00
16 3/31/2017 $21,864.00
17 12/31/2016 $14,728.00
18 9/30/2016 $17,269.00
19 6/30/2016 $3,252,333.00
20 3/31/2016 $311,540.00
21 12/31/2015 $303,254.00
22 9/30/2015 $322,313.00
23 6/30/2015 $356,060.00
24 3/31/2015 $461,371.00
25 12/31/2014 $472,855.00
26 9/30/2014 $477,603.00
27 6/30/2014 $425,040.00
28 3/31/2014 $411,512.00
29 12/31/2013 $362,942.00
30 9/30/2013 $462,558.00
31 6/30/2013 $570,404.00
32 3/31/2013 $408,569.00
33 12/31/2012 $367,952.00
34 9/30/2012 $282,623.00
35 6/30/2012 $282,906.00
36 3/31/2012 $262,860.00
37 12/31/2011 $694.00
38 9/30/2011 $21,942.00
Financials: AssetsCurrent
Date Value
1 12/31/2020 $68,674.00
2 9/30/2020 $88,637.00
3 6/30/2020 $91,965.00
4 3/31/2020 $75,660.00
5 12/31/2019 $91,920.00
6 9/30/2019 $141,361.00
7 6/30/2019 $146,473.00
8 3/31/2019 $126,778.00
9 12/31/2018 $97,436.00
10 9/30/2018 $111,807.00
11 6/30/2018 $116,444.00
12 3/31/2018 $74,606.00
13 12/31/2017 $66,003.00
14 9/30/2017 $14,850.00
15 6/30/2017 $12,045.00
16 3/31/2017 $8,279.00
17 12/31/2016 $1,143.00
18 9/30/2016 $6,595.00
19 6/30/2016 $14,479.00
20 3/31/2016 $46,364.00
21 12/31/2015 $11,859.00
22 9/30/2015 $11,180.00
23 6/30/2015 $15,202.00
24 3/31/2015 $21,357.00
25 12/31/2014 $31,303.00
26 9/30/2014 $29,262.00
27 6/30/2014 $51,702.00
28 3/31/2014 $113,120.00
29 12/31/2013 $60,991.00
30 9/30/2013 $138,206.00
31 6/30/2013 $210,147.00
32 3/31/2013 $48,471.00
33 12/31/2012 $30,692.00
34 9/30/2012 $1,359.00
35 6/30/2012 $2,142.00
36 3/31/2012 $57,096.00
37 12/31/2011 $694.00
38 9/30/2011 $21,942.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 $11,644.00
4 3/31/2019 $11,644.00
5 12/31/2018 $11,644.00
6 9/30/2018 $11,644.00
7 6/30/2018 $13,585.00
8 3/31/2018 $13,585.00
9 9/30/2017 $9,703.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 $11,644.00
4 3/31/2019 $11,644.00
5 12/31/2018 $11,644.00
6 9/30/2018 $11,644.00
7 9/30/2017 $9,703.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 9/30/2020 --
2 9/30/2019 $35,000.00
3 9/30/2018 $24,327.00
4 9/30/2017 $24,327.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $971.00
4 9/30/2017 $970.00
5 9/30/2016 $-24,326.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2020 $66,262.00
2 9/30/2020 $81,442.00
3 6/30/2020 $50,319.00
4 3/31/2020 $33,231.00
5 12/31/2019 $48,709.00
6 9/30/2019 $100,459.00
7 6/30/2019 $104,783.00
8 3/31/2019 $84,142.00
9 12/31/2018 $53,909.00
10 9/30/2018 $91,597.00
11 6/30/2018 $112,304.00
12 3/31/2018 $66,550.00
13 12/31/2017 $65,253.00
14 9/30/2017 $14,100.00
15 6/30/2017 $11,295.00
16 3/31/2017 $7,529.00
17 12/31/2016 $393.00
18 9/30/2016 $5,845.00
19 6/30/2016 $8,789.00
20 4/30/2016 --
21 3/31/2016 $38,799.00
22 12/31/2015 $5,490.00
23 9/30/2015 $5,687.00
24 6/30/2015 $3,497.00
25 3/31/2015 $3,131.00
26 12/31/2014 $2,832.00
27 9/30/2014 $1,211.00
28 6/30/2014 $17,761.00
29 3/31/2014 $126,107.00
30 12/31/2013 $29,659.00
31 9/30/2013 $127,748.00
32 6/30/2013 $203,997.00
33 3/31/2013 $34,487.00
34 12/31/2012 $6,735.00
35 9/30/2012 $1,359.00
36 6/30/2012 $2,142.00
37 3/31/2012 $57,096.00
38 12/31/2011 $694.00
39 9/30/2011 $21,942.00
40 6/30/2011 $48,342.00
41 3/31/2011 $3,271.00
42 12/31/2010 $5,422.00
43 9/30/2010 $8,922.00
44 8/31/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2020 $-15,180.00
2 6/30/2020 $-50,140.00
3 3/31/2020 $-67,228.00
4 12/31/2019 $-51,750.00
5 6/30/2019 $13,186.00
6 3/31/2019 $-7,455.00
7 12/31/2018 $-37,688.00
8 9/30/2018 $77,497.00
9 6/30/2018 $98,204.00
10 3/31/2018 $52,450.00
11 12/31/2017 $51,153.00
12 9/30/2017 $8,255.00
13 6/30/2017 $5,450.00
14 3/31/2017 $1,684.00
15 12/31/2016 $-5,452.00
16 9/30/2016 $5,845.00
17 6/30/2016 $8,789.00
18 3/31/2016 $33,112.00
19 12/31/2015 $-197.00
20 9/30/2015 $4,476.00
21 6/30/2015 $2,286.00
22 3/31/2015 $1,920.00
23 12/31/2014 $1,621.00
24 9/30/2014 $-126,537.00
25 6/30/2014 $-109,987.00
26 3/31/2014 $-1,641.00
27 12/31/2013 $-98,089.00
28 9/30/2013 $126,389.00
29 6/30/2013 $202,638.00
30 3/31/2013 $33,128.00
31 12/31/2012 $5,376.00
32 9/30/2012 $-20,583.00
33 6/30/2012 $-19,800.00
34 3/31/2012 $35,154.00
35 12/31/2011 $-21,248.00
36 9/30/2011 $13,020.00
37 6/30/2011 $39,420.00
38 3/31/2011 $-5,651.00
39 12/31/2010 $-3,500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-19,017.00
2 12/31/2019 $-51,750.00
3 9/30/2019 $8,862.00
4 12/31/2018 $-37,688.00
5 9/30/2018 $77,497.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 9/30/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2020 $0.00
2 9/30/2020 $0.00
3 6/30/2020 $0.00
4 3/31/2020 $0.00
5 12/31/2019 $0.00
6 9/30/2019 $0.00
7 6/30/2019 $0.00
8 3/31/2019 $0.00
9 12/31/2018 $0.00
10 9/30/2018 $0.00
11 6/30/2018 $0.00
12 3/31/2018 $0.00
13 12/31/2017 $0.00
14 9/30/2017 $0.00
15 6/30/2017 $0.00
16 3/31/2017 $0.00
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 3/31/2015 $0.00
25 12/31/2014 $0.00
26 9/30/2014 $0.00
27 6/30/2014 $250,000,000.00
28 3/31/2014 $0.00
29 12/31/2013 $0.00
30 9/30/2013 $0.00
31 6/30/2013 $0.00
32 4/30/2013 $0.04
33 3/31/2013 $0.00
34 12/31/2012 $0.00
35 9/30/2012 $0.00
36 6/30/2012 $0.00
37 3/31/2012 $0.00
38 12/31/2011 $0.00
39 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2020 $455,487,628.00
2 9/30/2020 $436,218,342.00
3 3/31/2020 $480,000,000.00
4 12/31/2019 $480,000,000.00
5 9/30/2019 $480,000,000.00
6 6/30/2019 $480,000,000.00
7 3/31/2019 $480,000,000.00
8 12/31/2018 $480,000,000.00
9 9/30/2018 $480,000,000.00
10 6/30/2018 $480,000,000.00
11 3/31/2018 $480,000,000.00
12 12/31/2017 $480,000,000.00
13 9/30/2017 $480,000,000.00
14 6/30/2017 $480,000,000.00
15 3/31/2017 $480,000,000.00
16 12/31/2016 $480,000,000.00
17 9/30/2016 $480,000,000.00
18 6/30/2016 $480,000,000.00
19 3/31/2016 $480,000,000.00
20 12/31/2015 $480,000,000.00
21 9/30/2015 $480,000,000.00
22 6/30/2015 $480,000,000.00
23 3/31/2015 $250,000,000.00
24 12/31/2014 $250,000,000.00
25 9/30/2014 $480,000,000.00
26 6/30/2014 $0.00
27 3/31/2014 $250,000,000.00
28 12/31/2013 $250,000,000.00
29 9/30/2013 $250,000,000.00
30 6/30/2013 $250,000,000.00
31 3/31/2013 $250,000,000.00
32 12/31/2012 $250,000,000.00
33 9/30/2012 $250,000,000.00
34 6/30/2012 $250,000,000.00
35 3/31/2012 $250,000,000.00
36 12/31/2011 $250,000,000.00
37 9/30/2011 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2020 $455,487,628.00
2 9/30/2020 $436,218,342.00
3 6/30/2020 $383,120,160.00
4 3/31/2020 $304,278,218.00
5 12/31/2019 $210,301,032.00
6 9/30/2019 $170,467,283.00
7 6/30/2019 $108,839,085.00
8 3/31/2019 $100,241,851.00
9 12/31/2018 $85,088,853.00
10 9/30/2018 $69,323,021.00
11 6/30/2018 $60,627,506.00
12 3/31/2018 $54,584,067.00
13 12/31/2017 $52,084,067.00
14 9/30/2017 $45,584,067.00
15 6/30/2017 $41,084,067.00
16 3/31/2017 $38,584,067.00
17 12/31/2016 $37,284,067.00
18 9/30/2016 $33,520,667.00
19 6/30/2016 $31,520,667.00
20 3/31/2016 $10,022,543.00
21 12/31/2015 $9,738,543.00
22 9/30/2015 $8,793,418.00
23 6/30/2015 $370,702.00
24 3/31/2015 $33,720,137.00
25 12/31/2014 $28,020,137.00
26 9/30/2014 $256,202.00
27 6/30/2014 $20,760,026.00
28 3/31/2014 $14,813,730.00
29 12/31/2013 $13,113,730.00
30 9/30/2013 $10,863,730.00
31 6/30/2013 $9,263,730.00
32 3/31/2013 $8,536,415.00
33 12/31/2012 $6,196,415.00
34 9/30/2012 $5,646,415.00
35 6/30/2012 $13,700,000.00
36 3/31/2012 $12,000,000.00
37 12/31/2011 $12,000,000.00
38 9/30/2011 $12,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2020 $455,487,628.00
2 9/30/2020 $436,218,342.00
3 6/30/2020 $383,120,160.00
4 3/31/2020 $304,278,218.00
5 12/31/2019 $210,301,032.00
6 9/30/2019 $170,467,283.00
7 6/30/2019 $108,839,085.00
8 3/31/2019 $100,241,851.00
9 12/31/2018 $85,088,853.00
10 9/30/2018 $69,323,021.00
11 6/30/2018 $60,627,506.00
12 3/31/2018 $54,584,067.00
13 12/31/2017 $52,084,067.00
14 9/30/2017 $45,584,067.00
15 6/30/2017 $41,084,067.00
16 3/31/2017 $38,584,067.00
17 12/31/2016 $37,284,067.00
18 9/30/2016 $33,520,667.00
19 6/30/2016 $31,520,667.00
20 3/31/2016 $10,022,543.00
21 12/31/2015 $9,738,543.00
22 9/30/2015 $8,793,418.00
23 6/30/2015 $370,702.00
24 3/31/2015 $33,720,137.00
25 12/31/2014 $28,020,137.00
26 9/30/2014 $256,202.00
27 6/30/2014 $20,760,026.00
28 3/31/2014 $14,813,730.00
29 12/31/2013 $13,113,730.00
30 9/30/2013 $10,863,730.00
31 6/30/2013 $9,263,730.00
32 3/31/2013 $8,536,415.00
33 12/31/2012 $6,196,415.00
34 9/30/2012 $5,646,415.00
35 6/30/2012 $13,700,000.00
36 3/31/2012 $12,000,000.00
37 12/31/2011 $12,000,000.00
38 9/30/2011 $12,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2020 $455,486.00
2 9/30/2020 $436,217.00
3 6/30/2020 $383,120.00
4 3/31/2020 $304,278.00
5 12/31/2019 $210,301.00
6 9/30/2019 $170,468.00
7 6/30/2019 $108,840.00
8 3/31/2019 $100,243.00
9 12/31/2018 $85,089.00
10 9/30/2018 $69,323.00
11 6/30/2018 $60,627.00
12 3/31/2018 $54,584.00
13 12/31/2017 $52,084.00
14 9/30/2017 $45,584.00
15 6/30/2017 $41,084.00
16 3/31/2017 $38,584.00
17 12/31/2016 $37,284.00
18 9/30/2016 $33,521.00
19 6/30/2016 $31,521.00
20 3/31/2016 $10,023.00
21 12/31/2015 $9,739.00
22 9/30/2015 $8,793.00
23 6/30/2015 $371.00
24 3/31/2015 $3,372.00
25 12/31/2014 $2,802.00
26 9/30/2014 $256.00
27 6/30/2014 $2,076.00
28 3/31/2014 $1,481.00
29 12/31/2013 $1,311.00
30 9/30/2013 $1,086.00
31 6/30/2013 $926.00
32 3/31/2013 $854.00
33 12/31/2012 $620.00
34 9/30/2012 $565.00
35 6/30/2012 $1,370.00
36 3/31/2012 $1,200.00
37 12/31/2011 $1,200.00
38 9/30/2011 $1,200.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-541,731.00
2 9/30/2019 $-676,043.00
3 6/30/2019 $-540.00
4 3/31/2019 $-518,506.00
5 12/31/2018 $-328,243.00
6 9/30/2018 $-814,800.00
7 6/30/2018 $-592,665.00
8 3/31/2018 $-38,271.00
9 12/31/2017 $-463,409.00
10 9/30/2017 $-1,680,759.00
11 6/30/2017 $-694,498.00
12 3/31/2017 $-509,905.00
13 12/31/2016 $-314,503.00
14 6/30/2016 $-88,382.00
15 3/31/2016 $-444,373.00
16 12/31/2015 $-209,467.00
17 9/30/2015 $-1,081,762.00
18 6/30/2015 $-796,454.00
19 3/31/2015 $-526,990.00
20 12/31/2014 $-225,623.00
21 9/30/2014 $-1,227,791.00
22 6/30/2014 $-504,565.00
23 3/31/2014 $-503,863.00
24 12/31/2013 $-350,881.00
25 9/30/2013 $-946,111.00
26 6/30/2013 $-177,620.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2020 $155,265.00
2 9/30/2020 $155,077.00
3 6/30/2020 $113,190.00
4 3/31/2020 $90,943.00
5 12/31/2019 $115,616.00
6 9/30/2019 $113,795.00
7 6/30/2019 $171,001.00
8 3/31/2019 $160,101.00
9 12/31/2018 $129,413.00
10 9/30/2018 $185,280.00
11 6/30/2018 $130,735.00
12 3/31/2018 $117,091.00
13 12/31/2017 $85,000.00
14 9/30/2017 --
15 6/30/2017 $48,660.00
16 3/31/2017 $37,391.00
17 12/31/2016 $29,123.00
18 9/30/2016 $25,527.00
19 6/30/2016 $20,441.00
20 3/31/2016 $20,223.00
21 12/31/2015 $14,880.00
22 9/30/2015 $43,983.00
23 6/30/2015 $33,875.00
24 3/31/2015 $46,521.00
25 12/31/2014 $16,321.00
26 9/30/2014 $8,711.00
27 6/30/2014 $197,632.00
28 3/31/2014 $155,993.00
29 12/31/2013 $162,838.00
30 9/30/2013 $76,262.00
31 6/30/2013 $39,002.00
32 3/31/2013 $13,363.00
33 12/31/2012 $22,301.00
34 9/30/2012 $20,519.00
35 9/30/2011 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2020 $155,265.00
2 9/30/2020 $155,077.00
3 6/30/2020 $113,190.00
4 3/31/2020 $90,943.00
5 12/31/2019 $115,616.00
6 9/30/2019 $113,795.00
7 6/30/2019 $171,001.00
8 3/31/2019 $160,101.00
9 12/31/2018 $129,413.00
10 9/30/2018 $185,280.00
11 6/30/2018 $130,735.00
12 3/31/2018 $117,091.00
13 12/31/2017 $85,000.00
14 9/30/2017 $20,000.00
15 6/30/2017 $27,002.00
16 3/31/2017 $85,782.00
17 12/31/2016 $128,473.00
18 9/30/2016 $149,814.00
19 6/30/2016 $369,055.00
20 3/31/2016 $259,677.00
21 12/31/2015 $138,398.00
22 9/30/2015 $66,308.00
23 6/30/2015 $92,655.00
24 3/31/2015 $168,905.00
25 12/31/2014 $280,699.00
26 9/30/2014 $247,895.00
27 6/30/2014 $56,509.00
28 9/30/2013 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $37,682.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $14.00
5 9/30/2019 $154.00
6 6/30/2019 $9.00
7 3/31/2019 --
8 12/31/2018 $47.00
9 9/30/2018 $207.00
10 6/30/2018 $170.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2020 $232,140.00
2 9/30/2019 $340,260.00
3 6/30/2019 $224,720.00
4 3/31/2019 $184,441.00
5 12/31/2018 $73,480.00
6 9/30/2018 $109,180.00
7 6/30/2018 $53,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $6,000.00
10 9/30/2017 $131,119.00
11 6/30/2017 $86,118.00
12 3/31/2017 $6,618.00
13 9/30/2016 $34,981.00
14 9/30/2014 $590,256.00
15 6/30/2014 $395,852.00
16 12/31/2013 $90,000.00
17 9/30/2013 $208,693.00
18 5/31/2013 $12,093.00
19 4/30/2013 $17,000.00
20 3/31/2013 $28,000.00
21 2/28/2013 $25,600.00
22 1/31/2013 $25,600.00
23 12/31/2012 $12,000.00
24 11/30/2012 $22,000.00
25 1/31/2012 $115,600.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2020 $162,000.00
2 9/30/2020 $190,000.00
3 6/30/2020 $119,000.00
4 3/31/2020 $93,000.00
5 12/31/2019 $121,000.00
6 9/30/2019 $166,000.00
7 6/30/2019 $209,000.00
8 3/31/2019 $167,000.00
9 12/31/2018 $162,000.00
10 9/30/2018 $194,000.00
11 9/30/2017 $20,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2020 $30,000.00
2 9/30/2020 $187,000.00
3 6/30/2020 $127,000.00
4 3/31/2020 $92,000.00
5 12/31/2019 $32,000.00
6 9/30/2019 $354,326.00
7 6/30/2019 $232,828.00
8 3/31/2019 $161,828.00
9 12/31/2018 $97,421.00
10 9/30/2018 $91,133.00
11 6/30/2018 $50,745.00
12 3/31/2018 $4,253.00
13 12/31/2017 --
14 9/30/2017 $27,000.00
15 6/30/2017 $27,000.00
16 3/31/2017 --
17 9/30/2016 --
18 6/30/2016 --
19 9/30/2015 $452,590.00
20 6/30/2015 $217,277.00
21 3/31/2015 $151,203.00
22 12/31/2014 $102,013.00
23 9/30/2014 $276,285.00
24 6/30/2014 $276,285.00
25 3/31/2014 --
26 6/30/2013 $190,565.00
27 2/28/2013 $329,050.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2020 $6,735.00
2 9/30/2020 $34,923.00
3 6/30/2020 $5,810.00
4 3/31/2020 $2,057.00
5 12/31/2019 $5,384.00
6 9/30/2019 $52,205.00
7 6/30/2019 $37,999.00
8 3/31/2019 $6,899.00
9 12/31/2018 $32,587.00
10 9/30/2018 $8,720.00
11 6/30/2018 $40,265.00
12 3/31/2018 $5,909.00
13 12/31/2017 $3,000.00
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 $29,481.00
17 12/31/2016 $67,053.00
18 9/30/2016 $109,760.00
19 6/30/2016 $143,438.00
20 3/31/2016 $226,742.00
21 12/31/2015 $258,831.00
22 9/30/2015 $225,315.00
23 9/30/2014 $244,752.00
24 3/31/2014 $698,775.00
25 12/31/2013 $756,382.00
26 9/30/2013 $925,840.00
27 6/30/2013 $480,613.00
28 4/30/2013 $11,921.00
29 3/31/2013 $20,567.00
30 2/28/2013 $21,029.00
31 1/31/2013 $19,824.00
32 12/31/2012 $86,628.00
33 11/30/2012 $18,262.00
34 9/30/2012 $110,410.00
35 1/31/2012 $99,585.00
36 9/30/2011 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 12/31/2020 $6,735.00
2 9/30/2020 $34,923.00
3 6/30/2020 $5,810.00
4 3/31/2020 $2,057.00
5 12/31/2019 $5,384.00
6 9/30/2019 $52,205.00
7 6/30/2019 $37,999.00
8 3/31/2019 $6,899.00
9 12/31/2018 $32,587.00
10 9/30/2018 $8,720.00
11 9/30/2017 --
Financials: DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
Date Value
1 9/30/2020 $36,363.00
Financials: Depreciation
Date Value
1 12/31/2020 $160.00
2 9/30/2020 $1,329.00
3 6/30/2020 $1,169.00
4 3/31/2020 $1,032.00
5 12/31/2019 $906.00
6 9/30/2019 $472.00
7 6/30/2019 $354.00
8 3/31/2019 $236.00
9 12/31/2018 $118.00
10 9/30/2018 $118.00
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 --
2 9/30/2019 $1,600,000.00
3 9/30/2018 --
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2020 $59,650.00
2 9/30/2020 $59,650.00
3 6/30/2020 $59,650.00
4 3/31/2020 $59,650.00
5 12/31/2019 $59,650.00
6 9/30/2019 $59,650.00
7 9/30/2018 $59,650.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2020 $112,804.00
2 6/30/2020 $112,804.00
3 3/31/2020 $112,804.00
4 12/31/2019 $112,804.00
5 6/30/2019 $59,650.00
6 3/31/2019 $59,650.00
7 12/31/2018 $59,650.00
8 9/30/2018 $59,650.00
9 6/30/2018 $59,650.00
10 3/31/2018 $59,650.00
11 9/30/2017 $59,650.00
12 6/30/2016 $11,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 $-0.01
7 6/30/2019 $-0.01
8 3/31/2019 $-0.01
9 12/31/2018 --
10 9/30/2018 $-0.01
11 6/30/2018 $-0.01
12 3/31/2018 $-0.01
13 12/31/2017 $-0.01
14 9/30/2017 $-0.04
15 6/30/2017 $-0.02
16 3/31/2017 $-0.01
17 12/31/2016 $-0.01
18 9/30/2016 $-0.13
19 6/30/2016 --
20 3/31/2016 $-0.04
21 12/31/2015 $-0.02
22 9/30/2015 $-0.66
23 6/30/2015 $-2.57
24 3/31/2015 $-1.83
25 12/31/2014 $-0.01
26 9/30/2014 $-7.50
27 6/30/2014 $-0.03
28 3/31/2014 $-0.04
29 12/31/2013 $-0.03
30 9/30/2013 $-0.12
31 6/30/2013 $-0.07
32 3/31/2013 $-0.05
33 12/31/2012 $-0.02
34 9/30/2012 $-1.19
35 6/30/2012 $-0.07
36 3/31/2012 $-0.29
37 12/31/2011 $-0.11
38 9/30/2011 $-0.10
39 6/30/2011 --
40 3/31/2011 --
41 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $1.00
2 9/30/2019 $1.00
3 9/30/2018 $1.00
4 9/30/2017 $1.00
5 9/30/2016 $1.00
Financials: EscrowDepositsRelatedToPropertySales
Date Value
1 6/30/2020 $4,703,339.00
2 3/31/2020 $4,703,339.00
3 12/31/2019 $4,703,339.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $110,834.00
4 6/30/2019 $110,834.00
5 3/31/2019 $-131,547.00
6 12/31/2018 $-115,311.00
7 9/30/2018 --
8 6/30/2018 $-336,246.00
9 3/31/2018 $-328,200.00
10 12/31/2017 $-328,200.00
11 9/30/2017 $-593,810.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $-99,000.00
6 6/30/2019 $-136,231.00
7 3/31/2019 $-131,547.00
8 12/31/2018 $-99,000.00
9 9/30/2018 $-360,480.00
10 6/30/2018 $-336,246.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2020 $60,353.00
2 9/30/2020 $266,066.00
3 6/30/2020 $48,563.00
4 3/31/2020 $51,389.00
5 12/31/2019 $74,296.00
6 9/30/2019 $316,141.00
7 6/30/2019 $53,875.00
8 3/31/2019 $200,409.00
9 12/31/2018 $129,623.00
10 9/30/2018 $351,735.00
11 6/30/2018 $69,792.00
12 3/31/2018 $170,419.00
13 12/31/2017 $128,695.00
14 9/30/2017 $460,909.00
15 6/30/2017 $435,890.00
16 3/31/2017 $356,702.00
17 12/31/2016 $236,838.00
18 9/30/2016 $155,480.00
19 6/30/2016 $25,292.00
20 3/31/2016 $215,628.00
21 12/31/2015 $118,591.00
22 9/30/2015 $566,305.00
23 6/30/2015 $354,255.00
24 3/31/2015 $246,822.00
25 12/31/2014 $104,426.00
26 9/30/2014 $502,772.00
27 6/30/2014 $140,910.00
28 3/31/2014 $276,313.00
29 12/31/2013 $165,068.00
30 9/30/2013 $555,132.00
31 6/30/2013 $348,847.00
32 3/31/2013 $146,508.00
33 12/31/2012 $77,781.00
34 9/30/2012 $944,966.00
35 6/30/2012 $722,217.00
36 3/31/2012 $102,865.00
37 12/31/2011 $68,763.00
38 9/30/2011 $54,105.00
39 6/30/2011 $21,680.00
40 3/31/2011 $4,251.00
41 12/31/2010 $2,150.00
Financials: GrossProfit
Date Value
1 9/30/2020 $-37,605.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $63.00
5 9/30/2019 $271.00
6 6/30/2019 $16.00
7 3/31/2019 $228.00
8 12/31/2018 $228.00
9 9/30/2018 $683.00
10 6/30/2018 $72.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
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 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
8 9/30/2013 --
9 9/30/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $-475,000.00
2 9/30/2019 $-423,807.00
3 9/30/2018 $-583,238.00
4 9/30/2015 $-191,080.00
5 9/30/2014 $-112,358.00
6 9/30/2013 $-356,249.00
7 9/30/2012 $-127,529.00
8 9/30/2011 $-15,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $475,000.00
2 9/30/2019 $423,807.00
3 9/30/2018 $583,238.00
4 9/30/2017 $455,343.00
5 9/30/2016 $1,259,231.00
6 9/30/2015 $379,982.00
7 9/30/2014 $112,358.00
8 9/30/2013 $356,249.00
9 9/30/2012 $127,529.00
10 9/30/2011 $15,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2020 $10,230.00
2 9/30/2020 $-1,600.00
3 6/30/2020 $-1,598.00
4 3/31/2020 $-1,597.00
5 12/31/2019 $-1,600.00
6 9/30/2019 $-1,471.00
7 6/30/2019 $1,102.00
8 3/31/2019 $6,666.00
9 12/31/2018 $6,656.00
10 9/30/2018 $44,768.00
11 6/30/2018 $6,815.00
12 3/31/2018 $7,844.00
13 12/31/2017 $3,916.00
14 9/30/2017 $8,027.00
15 6/30/2017 $11,278.00
16 3/31/2017 $-24,578.00
17 12/31/2016 $17,030.00
18 9/30/2016 $4,239.00
19 6/30/2016 $12,138.00
20 3/31/2016 $82,350.00
21 12/31/2015 $24,241.00
22 9/30/2015 $25,278.00
23 3/31/2015 $108,675.00
24 12/31/2014 $22,514.00
25 9/30/2014 $132,318.00
26 3/31/2014 $74,865.00
27 12/31/2013 $64,763.00
28 9/30/2013 $112,499.00
29 6/30/2013 $41,142.00
30 3/31/2013 $86,820.00
31 12/31/2012 $11,667.00
32 9/30/2012 $35,063.00
33 6/30/2012 $22,885.00
34 3/31/2012 $16,697.00
35 12/31/2011 $5,842.00
36 9/30/2011 $1,625.00
37 6/30/2011 $-1,400.00
38 3/31/2011 $-1,400.00
39 12/31/2010 $-1,350.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $-5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $-5,000.00
4 12/31/2019 $-5,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $143,313.00
10 6/30/2018 $133,108.00
11 3/31/2018 $120,106.00
12 12/31/2017 $110,314.00
13 9/30/2017 $76,935.00
14 6/30/2017 $61,935.00
15 3/31/2017 $61,935.00
16 12/31/2016 --
17 6/30/2016 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2020 $2,854.00
2 9/30/2020 $12,778.00
3 6/30/2020 $7,754.00
4 3/31/2020 $5,579.00
5 12/31/2019 $4,983.00
6 9/30/2019 $24,694.00
7 6/30/2019 $17,561.00
8 3/31/2019 $10,630.00
9 12/31/2018 $6,983.00
10 9/30/2018 $16,584.00
11 6/30/2018 $4,654.00
12 3/31/2018 $574.00
13 12/31/2017 $1,823.00
14 9/30/2017 $131,108.00
15 6/30/2017 $98,091.00
16 3/31/2017 $62,650.00
17 6/30/2016 $7,642.00
18 3/31/2016 $39,882.00
19 12/31/2015 $18,992.00
20 9/30/2015 $68,503.00
21 6/30/2015 $49,908.00
22 3/31/2015 $35,241.00
23 12/31/2014 $18,181.00
24 9/30/2014 $86,272.00
25 6/30/2014 $65,314.00
26 3/31/2014 --
27 12/31/2013 $1,686.00
28 9/30/2013 --
29 6/30/2013 $29,191.00
30 3/31/2013 $21,550.00
31 12/31/2012 $9,968.00
32 9/30/2012 $20,481.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-36.00
2 6/30/2020 $-34.00
3 3/31/2020 $-34.00
4 12/31/2019 $-34.00
5 9/30/2019 $36,300.00
6 6/30/2019 $19,905.00
7 3/31/2019 $20,064.00
8 12/31/2018 $20,167.00
9 9/30/2018 $3,815.00
10 6/30/2018 $4,140.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2020 $-4,783.00
2 9/30/2020 $3,996.00
3 6/30/2020 $778.00
4 3/31/2020 $1,561.00
5 12/31/2019 $2,343.00
6 9/30/2019 $787.00
7 6/30/2019 $1,575.00
8 3/31/2019 $2,362.00
9 12/31/2018 $3,150.00
10 9/30/2018 $-750.00
11 6/30/2018 $-750.00
12 3/31/2018 $7,306.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 $-500.00
17 3/31/2016 $801.00
18 12/31/2015 --
19 9/30/2015 $-11,461.00
20 6/30/2015 $-12,160.00
21 12/31/2014 --
22 9/30/2014 $12,160.00
23 6/30/2014 $12,160.00
24 12/31/2013 $4,500.00
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 --
Financials: InterestExpense
Date Value
1 12/31/2020 $64,042.00
2 9/30/2020 $238,060.00
3 6/30/2020 $193,149.00
4 3/31/2020 $66,923.00
5 12/31/2019 $86,804.00
6 9/30/2019 $360,363.00
7 6/30/2019 $52,831.00
8 3/31/2019 $186,778.00
9 12/31/2018 $83,537.00
10 9/30/2018 $103,490.00
11 6/30/2018 $13,219.00
12 3/31/2018 $5,224.00
13 12/31/2017 $1,205.00
14 9/30/2017 $635,685.00
15 6/30/2017 $103,464.00
16 3/31/2017 $156,114.00
17 12/31/2016 $80,576.00
18 9/30/2016 $137,280.00
19 6/30/2016 $59,676.00
20 3/31/2016 $189,267.00
21 12/31/2015 $75,986.00
22 9/30/2015 $387,915.00
23 6/30/2015 $341,864.00
24 3/31/2015 $281,844.00
25 12/31/2014 $127,433.00
26 9/30/2014 $787,603.00
27 6/30/2014 $355,866.00
28 3/31/2014 $262,359.00
29 12/31/2013 $195,598.00
30 9/30/2013 $300,913.00
31 6/30/2013 $193,245.00
32 3/31/2013 $137,462.00
33 12/31/2012 $36,863.00
34 9/30/2012 $164,345.00
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 9/30/2011 --
Financials: InterestPaid
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: InterestPaidNet
Date Value
1 12/31/2020 --
2 6/30/2020 --
3 6/30/2019 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
7 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2020 $226,566.00
2 9/30/2020 $227,372.00
3 6/30/2020 $224,628.00
4 3/31/2020 $224,553.00
5 12/31/2019 $227,917.00
6 9/30/2019 $227,372.00
7 6/30/2019 $226,314.00
8 3/31/2019 $232,497.00
9 12/31/2018 $235,810.00
10 9/30/2018 $232,307.00
11 6/30/2018 $226,557.00
12 3/31/2018 $150,148.00
13 12/31/2017 $147,470.00
14 9/30/2017 $147,023.00
15 6/30/2017 $124,018.00
16 3/31/2017 $105,290.00
17 12/31/2016 $83,380.00
18 9/30/2016 $62,786.00
19 6/30/2016 $52,137.00
20 3/31/2016 $41,335.00
21 12/31/2015 $35,019.00
22 9/30/2015 $34,643.00
23 6/30/2015 $27,928.00
24 3/31/2015 $784.00
25 12/31/2014 $15,536.00
26 9/30/2014 $4,319.00
27 6/30/2014 $120.00
28 9/30/2013 --
Financials: InventoryAdjustments
Date Value
1 9/30/2020 $1,304.00
Financials: InventoryNet
Date Value
1 12/31/2020 $2,412.00
2 9/30/2020 $2,412.00
3 6/30/2020 $40,081.00
4 3/31/2020 $40,081.00
5 12/31/2019 $40,081.00
6 9/30/2019 $40,115.00
7 6/30/2019 $40,115.00
8 3/31/2019 $40,274.00
9 12/31/2018 $40,377.00
10 9/30/2018 $3,815.00
11 6/30/2018 $4,140.00
12 9/30/2017 --
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $11,644.00
Financials: Liabilities
Date Value
1 12/31/2020 $758,746.00
2 9/30/2020 $749,134.00
3 6/30/2020 $714,505.00
4 3/31/2020 $682,184.00
5 12/31/2019 $710,218.00
6 9/30/2019 $827,618.00
7 6/30/2019 $886,804.00
8 3/31/2019 $982,651.00
9 12/31/2018 $954,768.00
10 9/30/2018 $995,476.00
11 6/30/2018 $900,840.00
12 3/31/2018 $874,143.00
13 12/31/2017 $829,581.00
14 9/30/2017 $648,528.00
15 6/30/2017 $1,110,437.00
16 3/31/2017 $994,969.00
17 12/31/2016 $893,831.00
18 9/30/2016 $860,357.00
19 6/30/2016 $713,110.00
20 3/31/2016 $539,460.00
21 12/31/2015 $377,381.00
22 9/30/2015 $309,672.00
23 6/30/2015 $578,337.00
24 3/31/2015 $615,128.00
25 12/31/2014 $603,057.00
26 9/30/2014 $582,038.00
27 6/30/2014 $505,390.00
28 3/31/2014 $565,712.00
29 12/31/2013 $406,495.00
30 9/30/2013 $217,276.00
31 6/30/2013 $492,559.00
32 3/31/2013 $380,403.00
33 12/31/2012 $538,125.00
34 9/30/2012 $388,757.00
35 9/30/2011 $31,625.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2020 $69,789.00
2 9/30/2020 $89,912.00
3 6/30/2020 $93,400.00
4 3/31/2020 $76,964.00
5 12/31/2019 $93,350.00
6 9/30/2019 $142,183.00
7 6/30/2019 $159,057.00
8 3/31/2019 $139,480.00
9 12/31/2018 $110,256.00
10 9/30/2018 $124,745.00
11 6/30/2018 $131,441.00
12 3/31/2018 $88,191.00
13 12/31/2017 $77,647.00
14 9/30/2017 $24,553.00
15 6/30/2017 $23,689.00
16 3/31/2017 $21,864.00
17 12/31/2016 $14,728.00
18 9/30/2016 $17,269.00
19 6/30/2016 $3,252,333.00
20 3/31/2016 $311,540.00
21 12/31/2015 $303,254.00
22 9/30/2015 $322,313.00
23 6/30/2015 $356,060.00
24 3/31/2015 $461,371.00
25 12/31/2014 $472,855.00
26 9/30/2014 $477,603.00
27 6/30/2014 $425,040.00
28 3/31/2014 $411,512.00
29 12/31/2013 $362,942.00
30 9/30/2013 $462,558.00
31 6/30/2013 $570,404.00
32 3/31/2013 $408,569.00
33 12/31/2012 $367,952.00
34 9/30/2012 $282,623.00
35 6/30/2012 $282,906.00
36 3/31/2012 $262,860.00
37 12/31/2011 $694.00
38 9/30/2011 $21,942.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2020 $758,746.00
2 9/30/2020 $749,134.00
3 6/30/2020 $714,505.00
4 3/31/2020 $682,184.00
5 12/31/2019 $710,218.00
6 9/30/2019 $827,618.00
7 6/30/2019 $886,804.00
8 3/31/2019 $982,651.00
9 12/31/2018 $954,768.00
10 9/30/2018 $995,476.00
11 6/30/2018 $832,047.00
12 3/31/2018 $733,021.00
13 12/31/2017 $688,459.00
14 9/30/2017 $573,648.00
15 6/30/2017 $928,116.00
16 3/31/2017 $833,820.00
17 12/31/2016 $753,362.00
18 9/30/2016 $732,079.00
19 6/30/2016 $662,607.00
20 3/31/2016 $494,242.00
21 12/31/2015 $343,537.00
22 9/30/2015 $246,830.00
23 6/30/2015 $387,775.00
24 3/31/2015 $539,229.00
25 12/31/2014 $579,468.00
26 9/30/2014 $560,760.00
27 6/30/2014 $253,192.00
28 3/31/2014 $369,209.00
29 12/31/2013 $206,017.00
30 9/30/2013 $121,058.00
31 6/30/2013 $442,034.00
32 3/31/2013 $348,935.00
33 12/31/2012 $502,086.00
34 9/30/2012 $357,618.00
35 6/30/2012 $551,434.00
36 3/31/2012 $444,171.00
37 12/31/2011 $79,140.00
38 9/30/2011 $31,625.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2020 $30,000.00
2 9/30/2020 $222,500.00
3 6/30/2020 $122,000.00
4 3/31/2020 $67,000.00
5 12/31/2019 $32,000.00
6 9/30/2019 $269,000.00
7 6/30/2019 $209,000.00
8 3/31/2019 $135,000.00
9 12/31/2018 $35,000.00
10 9/30/2018 $259,000.00
11 6/30/2018 $201,000.00
12 3/31/2018 $100,000.00
13 12/31/2017 $65,000.00
14 9/30/2017 $62,000.00
15 6/30/2017 $62,000.00
16 3/31/2017 $40,000.00
17 12/31/2016 $17,500.00
18 9/30/2016 $30,150.00
19 6/30/2015 $185,884.00
20 3/31/2015 $119,810.00
21 12/31/2014 $70,620.00
22 9/30/2014 $324,285.00
23 6/30/2014 $276,285.00
24 3/31/2014 $203,980.00
25 12/31/2013 $44,650.00
26 9/30/2013 $718,999.00
27 6/30/2013 $577,531.00
28 3/31/2013 $241,015.00
29 12/31/2012 $135,915.00
30 9/30/2012 $545,204.00
31 6/30/2012 $571,424.00
32 3/31/2012 $395,849.00
33 12/31/2011 $41,673.00
34 9/30/2011 $65,500.00
35 6/30/2011 $62,500.00
36 3/31/2011 --
37 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,782.00
2 6/30/2020 $-1,782.00
3 3/31/2020 $-1,514.00
4 12/31/2019 $-1,514.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-1,412.00
10 6/30/2018 $-1,412.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 9/30/2016 $5,691.00
16 6/30/2016 $5,690.00
17 6/30/2015 $-14,230.00
18 3/31/2015 $-892.00
19 12/31/2014 $-102.00
20 9/30/2014 $-139,814.00
21 6/30/2014 $-89,714.00
22 3/31/2014 $-39,669.00
23 12/31/2013 $-25,499.00
24 9/30/2013 $-163,086.00
25 6/30/2013 $-86,199.00
26 3/31/2013 $-86,040.00
27 12/31/2012 $-61,000.00
28 9/30/2012 $-280,764.00
29 6/30/2012 $-280,764.00
30 3/31/2012 $-205,764.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2020 $-45,180.00
2 9/30/2020 $-239,735.00
3 6/30/2020 $-170,358.00
4 3/31/2020 $-132,714.00
5 12/31/2019 $-82,236.00
6 9/30/2019 $-260,138.00
7 6/30/2019 $-195,814.00
8 3/31/2019 $-142,455.00
9 12/31/2018 $-72,688.00
10 9/30/2018 $-180,091.00
11 6/30/2018 $-101,384.00
12 3/31/2018 $-47,550.00
13 12/31/2017 $-13,847.00
14 9/30/2017 $-53,745.00
15 6/30/2017 $-56,550.00
16 3/31/2017 $-38,316.00
17 12/31/2016 $-22,952.00
18 9/30/2016 $-29,996.00
19 6/30/2016 $-12,001.00
20 3/31/2016 $-128,751.00
21 12/31/2015 $-90,199.00
22 9/30/2015 $402,457.00
23 6/30/2015 $-169,368.00
24 3/31/2015 $-116,998.00
25 12/31/2014 $-68,897.00
26 9/30/2014 $-311,008.00
27 6/30/2014 $-296,558.00
28 3/31/2014 $-165,952.00
29 12/31/2013 $-117,240.00
30 9/30/2013 $-429,524.00
31 6/30/2013 $-288,694.00
32 3/31/2013 $-121,847.00
33 12/31/2012 $-69,539.00
34 9/30/2012 $-285,023.00
35 6/30/2012 $-235,960.00
36 3/31/2012 $-154,931.00
37 12/31/2011 $-62,921.00
38 9/30/2011 $-52,480.00
39 6/30/2011 $-23,080.00
40 3/31/2011 $-5,651.00
41 12/31/2010 $-3,500.00
Financials: NetIncomeLoss
Date Value
1 12/31/2020 $-124,395.00
2 9/30/2020 $-541,731.00
3 6/30/2020 $-367,334.00
4 3/31/2020 $-118,312.00
5 12/31/2019 $-161,037.00
6 9/30/2019 $-675,072.00
7 6/30/2019 $-519,046.00
8 3/31/2019 $-518,506.00
9 12/31/2018 $-328,243.00
10 9/30/2018 $-816,741.00
11 6/30/2018 $-90,985.00
12 3/31/2018 $-505,562.00
13 12/31/2017 $-465,350.00
14 9/30/2017 $-1,679,789.00
15 6/30/2017 $-695,468.00
16 3/31/2017 $-512,816.00
17 12/31/2016 $-317,414.00
18 9/30/2016 $-3,502,005.00
19 6/30/2016 $-83,918.00
20 3/31/2016 $-417,204.00
21 12/31/2015 $-207,527.00
22 9/30/2015 $-1,085,662.00
23 6/30/2015 $-796,473.00
24 3/31/2015 $-529,920.00
25 12/31/2014 $-225,642.00
26 9/30/2014 $-1,245,170.00
27 6/30/2014 $-502,624.00
28 3/31/2014 $-527,083.00
29 12/31/2013 $-355,521.00
30 9/30/2013 $-946,111.00
31 6/30/2013 $-177,620.00
32 3/31/2013 $-331,900.00
33 12/31/2012 $-96,007.00
34 9/30/2012 $-1,109,311.00
35 6/30/2012 $-893,845.00
36 3/31/2012 $-102,865.00
37 12/31/2011 $-68,763.00
38 9/30/2011 $-54,105.00
39 6/30/2011 $-17,429.00
40 3/31/2011 $-4,251.00
41 12/31/2010 $-2,150.00
42 9/30/2010 $-2,078.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-541,731.00
2 9/30/2019 $-2,275,072.00
3 9/30/2018 $-816,741.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2020 $60,353.00
2 9/30/2020 $266,066.00
3 6/30/2020 $174,248.00
4 3/31/2020 $51,389.00
5 12/31/2019 $74,296.00
6 9/30/2019 $316,141.00
7 6/30/2019 $254,284.00
8 3/31/2019 $200,409.00
9 12/31/2018 $129,623.00
10 9/30/2018 $351,735.00
11 6/30/2018 $240,211.00
12 3/31/2018 $170,419.00
13 12/31/2017 $128,695.00
14 9/30/2017 $460,909.00
15 6/30/2017 $435,890.00
16 3/31/2017 $356,702.00
17 9/30/2015 $19,188.00
18 9/30/2014 $21,838.00
19 9/30/2013 $6,615.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2020 $-60,353.00
2 9/30/2020 $-303,671.00
3 6/30/2020 $-48,563.00
4 3/31/2020 $-51,389.00
5 12/31/2019 $-74,233.00
6 9/30/2019 $-315,870.00
7 6/30/2019 $-53,859.00
8 3/31/2019 $-70,786.00
9 12/31/2018 $-129,395.00
10 9/30/2018 $-351,052.00
11 6/30/2018 $-69,720.00
12 3/31/2018 $-170,419.00
13 12/31/2017 $-128,695.00
14 9/30/2017 $-460,909.00
15 6/30/2017 $-79,188.00
16 3/31/2017 $-356,702.00
17 12/31/2016 $-236,838.00
18 9/30/2016 $-155,480.00
19 6/30/2016 $-25,292.00
20 3/31/2016 $-227,937.00
21 12/31/2015 $-131,541.00
22 9/30/2015 $-697,747.00
23 6/30/2015 $-454,609.00
24 3/31/2015 $-248,076.00
25 12/31/2014 $-98,209.00
26 9/30/2014 $-457,567.00
27 6/30/2014 $-146,758.00
28 3/31/2014 $-264,724.00
29 12/31/2013 $-184,923.00
30 9/30/2013 $-645,198.00
31 6/30/2013 $-316,275.00
32 3/31/2013 $-194,438.00
33 12/31/2012 $-59,144.00
34 9/30/2012 $-944,966.00
35 6/30/2012 $-893,845.00
36 3/31/2012 $-102,865.00
37 12/31/2011 $-68,763.00
38 9/30/2011 $-54,105.00
39 6/30/2011 $-17,429.00
40 3/31/2011 $-2,101.00
41 12/31/2010 $-2,150.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $2,251,000.00
2 9/30/2019 $2,007,956.00
3 9/30/2018 $1,300,981.00
4 9/30/2017 $1,788,781.00
5 9/30/2016 $3,597,802.00
6 9/30/2015 $2,052,239.00
7 9/30/2014 $2,292,876.00
8 9/30/2013 $1,047,792.00
9 9/30/2012 $375,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 --
2 9/30/2019 $-971.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $1,941.00
7 6/30/2018 $3,882.00
8 3/31/2018 $3,882.00
9 12/31/2017 $1,941.00
10 9/30/2017 $-970.00
11 6/30/2016 $-4,464.00
12 3/31/2016 $-27,169.00
13 12/31/2015 $-1,940.00
14 9/30/2015 $3,900.00
15 6/30/2015 $19.00
16 3/31/2015 $2,930.00
17 12/31/2014 $19.00
18 9/30/2014 $17,379.00
19 6/30/2014 $-1,941.00
20 3/31/2014 $23,220.00
21 12/31/2013 $4,640.00
22 9/30/2013 --
23 6/30/2013 --
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $-193,149.00
2 12/31/2019 $-86,804.00
3 9/30/2019 --
4 6/30/2019 $-265,006.00
5 3/31/2019 --
6 12/31/2018 $-198,848.00
7 9/30/2018 $5,531.00
8 6/30/2018 $5,531.00
9 3/31/2018 $5,531.00
10 9/30/2017 $10,615.00
11 6/30/2017 --
12 3/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2020 $-64,042.00
2 12/31/2019 $-86,804.00
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 9/30/2020 --
2 9/30/2019 $1,600,000.00
3 9/30/2018 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 9/30/2020 --
2 9/30/2019 $60.00
3 9/30/2018 --
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2020 $10,673.00
2 9/30/2019 $10,673.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $6,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 --
2 9/30/2019 $35,000.00
3 9/30/2018 $35,000.00
4 9/30/2017 $35,000.00
5 9/30/2015 --
6 6/30/2015 --
7 12/31/2014 --
8 9/30/2014 $35,000.00
9 6/30/2014 $35,000.00
10 12/31/2013 $25,000.00
11 9/30/2013 --
12 6/30/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,782.00
2 6/30/2020 $1,782.00
3 3/31/2020 $1,514.00
4 12/31/2019 $1,514.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $2,362.00
8 12/31/2018 --
9 9/30/2018 $1,412.00
10 6/30/2018 $1,412.00
11 3/31/2018 $7,306.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2020 $20,000,000.00
2 9/30/2020 $20,000,000.00
3 6/30/2020 $20,000,000.00
4 3/31/2020 $20,000,000.00
5 12/31/2019 $20,000,000.00
6 9/30/2019 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $20,000,000.00
10 6/30/2017 $20,000,000.00
11 3/31/2017 $20,000,000.00
12 12/31/2016 $20,000,000.00
13 9/30/2016 $20,000,000.00
14 6/30/2016 $20,000,000.00
15 3/31/2016 $20,000,000.00
16 12/31/2015 $20,000,000.00
17 9/30/2015 $20,000,000.00
18 6/30/2015 $20,000,000.00
19 9/30/2014 $20,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $4,783.00
2 6/30/2020 $1,565.00
3 3/31/2020 $2,348.00
4 12/31/2019 $3,130.00
5 9/30/2019 $787.00
6 6/30/2019 $1,575.00
7 3/31/2019 $2,362.00
8 12/31/2018 $3,150.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $8,056.00
12 12/31/2017 $750.00
13 9/30/2017 $750.00
14 6/30/2017 $750.00
15 3/31/2017 $750.00
16 12/31/2016 $750.00
17 9/30/2016 $750.00
18 6/30/2016 $1,250.00
19 3/31/2016 $1,500.00
20 12/31/2015 $699.00
21 9/30/2015 $699.00
22 9/30/2014 $12,160.00
23 9/30/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2020 $30,000.00
2 9/30/2020 $222,000.00
3 6/30/2020 $122,000.00
4 3/31/2020 $73,000.00
5 12/31/2019 $32,000.00
6 9/30/2019 $269,000.00
7 6/30/2019 $209,000.00
8 3/31/2019 $135,000.00
9 12/31/2018 $35,000.00
10 9/30/2018 $259,000.00
11 6/30/2018 $201,000.00
12 3/31/2018 $100,000.00
13 12/31/2017 $65,000.00
14 9/30/2017 $20,000.00
15 6/30/2017 $27,000.00
16 3/31/2017 $30,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $500.00
2 9/30/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2020 $1,115.00
2 9/30/2020 $1,275.00
3 6/30/2020 $1,435.00
4 3/31/2020 $1,304.00
5 12/31/2019 $1,430.00
6 9/30/2019 $822.00
7 6/30/2019 $940.00
8 3/31/2019 $1,058.00
9 12/31/2018 $1,176.00
10 9/30/2018 $1,294.00
11 6/30/2018 $1,412.00
12 9/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2020 $-7,339,733.00
2 9/30/2020 $-7,215,338.00
3 6/30/2020 $-7,040,941.00
4 3/31/2020 $-6,952,956.00
5 12/31/2019 $-6,834,644.00
6 9/30/2019 $-6,673,607.00
7 6/30/2019 $-6,517,581.00
8 3/31/2019 $-6,517,041.00
9 12/31/2018 $-6,326,778.00
10 9/30/2018 $-5,998,535.00
11 6/30/2018 $-5,778,341.00
12 3/31/2018 $-5,687,356.00
13 12/31/2017 $-5,647,144.00
14 9/30/2017 $-5,181,794.00
15 6/30/2017 $-4,197,473.00
16 3/31/2017 $-4,014,821.00
17 12/31/2016 $-3,819,419.00
18 9/30/2016 $-3,502,005.00
19 6/30/2016 $-83,918.00
20 3/31/2016 $-4,859,641.00
21 12/31/2015 $-4,649,964.00
22 9/30/2015 $-4,442,437.00
23 6/30/2015 $-4,153,248.00
24 3/31/2015 $-3,886,695.00
25 12/31/2014 $-3,582,417.00
26 9/30/2014 $-3,356,775.00
27 6/30/2014 $-3,141,312.00
28 3/31/2014 $-2,673,687.00
29 12/31/2013 $-2,492,126.00
30 9/30/2013 $-2,111,605.00
31 6/30/2013 $-1,675,014.00
32 3/31/2013 $-1,497,394.00
33 12/31/2012 $-1,261,501.00
34 9/30/2012 $-1,165,494.00
35 6/30/2012 $-950,028.00
36 3/31/2012 $-227,811.00
37 12/31/2011 $-124,946.00
38 9/30/2011 $-56,183.00
Financials: Revenues
Date Value
1 9/30/2020 $77.00
2 6/30/2020 $77.00
3 3/31/2020 --
4 12/31/2019 $77.00
5 9/30/2019 $425.00
6 6/30/2019 $25.00
7 3/31/2019 $275.00
8 12/31/2018 $275.00
9 9/30/2018 $890.00
10 6/30/2018 $242.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 6/30/2015 $35,530.00
17 3/31/2015 $22,397.00
18 12/31/2014 $19,161.00
19 9/30/2014 $97,252.00
20 6/30/2014 $28,064.00
21 3/31/2014 $54,069.00
22 12/31/2013 $32,210.00
23 9/30/2013 $57,361.00
24 6/30/2013 $2,915.00
25 3/31/2013 $13,750.00
26 12/31/2012 $23,957.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $35,500.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $68,250.00
6 6/30/2019 $68,250.00
7 3/31/2019 $68,250.00
8 12/31/2018 $68,250.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $307,717.00
14 6/30/2017 $307,720.00
15 3/31/2017 $283,770.00
16 12/31/2016 $199,870.00
17 9/30/2016 --
18 6/30/2016 --
Financials: ShortTermBorrowings
Date Value
1 12/31/2020 $59,650.00
2 9/30/2020 $59,650.00
3 6/30/2020 $59,650.00
4 3/31/2020 $59,650.00
5 12/31/2019 $59,650.00
6 9/30/2019 $59,650.00
7 6/30/2019 $59,650.00
8 3/31/2019 $59,650.00
9 12/31/2018 $59,650.00
10 9/30/2018 $59,650.00
11 6/30/2018 $59,650.00
12 3/31/2018 $59,650.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $48,000.00
18 6/30/2014 --
19 3/31/2014 $203,980.00
20 12/31/2013 $44,650.00
21 9/30/2013 --
22 6/30/2013 $386,966.00
23 3/31/2013 $241,015.00
24 12/31/2012 $464,965.00
25 9/30/2012 $329,050.00
26 6/30/2012 $524,924.00
27 3/31/2012 $423,849.00
28 12/31/2011 $69,673.00
29 9/30/2011 $28,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2020 $-688,957.00
2 9/30/2020 $-659,222.00
3 6/30/2020 $-621,105.00
4 3/31/2020 $-605,220.00
5 12/31/2019 $-616,868.00
6 9/30/2019 $-685,435.00
7 6/30/2019 $-727,747.00
8 3/31/2019 $-843,171.00
9 12/31/2018 $-844,512.00
10 9/30/2018 $-870,731.00
11 6/30/2018 $-769,399.00
12 3/31/2018 $-785,952.00
13 12/31/2017 $-751,934.00
14 9/30/2017 $-623,975.00
15 6/30/2017 $-1,086,748.00
16 3/31/2017 $-973,105.00
17 12/31/2016 $-879,103.00
18 9/30/2016 $-843,088.00
19 6/30/2016 $2,539,223.00
20 4/30/2016 $11,023.00
21 3/31/2016 $-227,920.00
22 12/31/2015 $-74,127.00
23 9/30/2015 $12,641.00
24 6/30/2015 $-222,277.00
25 3/31/2015 $-153,757.00
26 12/31/2014 $-130,202.00
27 9/30/2014 $-104,435.00
28 6/30/2014 $-80,350.00
29 3/31/2014 $-154,200.00
30 12/31/2013 $-43,553.00
31 9/30/2013 $245,282.00
32 6/30/2013 $77,845.00
33 3/31/2013 $28,166.00
34 12/31/2012 $-170,173.00
35 9/30/2012 $-106,134.00
36 6/30/2012 $-268,528.00
37 3/31/2012 $-181,311.00
38 12/31/2011 $-78,446.00
39 9/30/2011 $-9,683.00
40 9/30/2010 $6,922.00
41 8/31/2010 --
Financials: StockIssued1
Date Value
1 12/31/2020 $64,660.00
2 6/30/2020 $191,860.00
3 3/31/2020 $154,760.00
4 12/31/2019 $84,800.00
5 9/30/2019 --
6 6/30/2019 $224,720.00
7 3/31/2019 --
8 12/31/2018 $73,480.00
9 9/30/2018 --
10 6/30/2018 $3,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $500.00
13 9/30/2017 $810,227.00
14 9/30/2016 --
15 6/30/2016 $480,921.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2020 $64,660.00
2 9/30/2020 $232,140.00
3 6/30/2020 $37,100.00
4 3/31/2020 $69,960.00
5 12/31/2019 $84,800.00
6 9/30/2019 $438,763.00
7 6/30/2019 $40,280.00
8 3/31/2019 $110,961.00
9 12/31/2018 $73,480.00
10 12/31/2017 --
11 9/30/2017 $131,119.00
12 6/30/2017 $86,118.00
13 3/31/2017 $66,118.00
14 12/31/2016 $66,118.00
15 9/30/2016 $34,981.00
16 6/30/2016 $7,491.00
17 3/31/2016 $40,186.00
18 12/31/2015 $31,666.00
19 9/30/2015 $504,760.00
20 6/30/2015 $458,000.00
21 3/31/2015 $324,000.00
22 12/31/2014 $96,000.00
23 9/30/2014 $590,256.00
24 6/30/2014 $395,852.00
25 3/31/2014 $158,000.00
26 12/31/2013 $90,000.00
27 9/30/2013 $208,693.00
28 6/30/2013 $144,693.00
29 5/31/2013 $12,093.00
30 4/30/2013 $17,000.00
31 3/31/2013 $28,000.00
32 2/28/2013 $25,600.00
33 1/31/2013 $25,600.00
34 12/31/2012 $22,000.00
35 11/30/2012 $22,000.00
36 9/30/2012 $113,225.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2020 $35,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $500.00
2 9/30/2019 $68,250.00
3 6/30/2019 $68,250.00
4 3/31/2019 $68,250.00
5 12/31/2018 $68,250.00
6 9/30/2017 $199,870.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2020 $446,984,874.00
2 9/30/2020 $298,091,153.00
3 6/30/2020 $256,827,577.00
4 3/31/2020 $235,768,659.00
5 12/31/2019 $190,202,931.00
6 9/30/2019 $104,775,749.00
7 6/30/2019 $90,716,628.00
8 3/31/2019 $92,551,946.00
9 12/31/2018 $74,910,986.00
10 9/30/2018 $56,513,762.00
11 6/30/2018 $53,450,230.00
12 3/31/2018 $52,691,759.00
13 12/31/2017 $51,356,893.00
14 9/30/2017 $38,971,937.00
15 6/30/2017 $40,673,078.00
16 3/31/2017 $36,881,169.00
17 12/31/2016 $36,241,378.00
18 9/30/2016 $26,648,021.00
19 6/30/2016 $18,780,547.00
20 3/31/2016 $9,534,076.00
21 12/31/2015 $9,153,657.00
22 9/30/2015 $1,643,622.00
23 6/30/2015 $309,488.00
24 3/31/2015 $289,591.00
25 12/31/2014 $26,989,702.00
26 9/30/2014 $165,918.00
27 6/30/2014 $17,443,970.00
28 3/31/2014 $12,744,225.00
29 12/31/2013 $11,741,447.00
30 9/30/2013 $7,892,394.00
31 6/30/2013 $9,932,407.00
32 3/31/2013 $7,350,797.00
33 12/31/2012 $5,831,741.00
34 9/30/2012 $935,640.00
35 6/30/2012 $648,462.00
36 3/31/2012 $600,000.00
37 12/31/2011 $600,000.00
38 9/30/2011 $517,808.00
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