All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARGENTUM 47, INC.: Last Reported 9/30/2020

Business Address

OFFICE 3305, JUMEIRAH BAY TOWER X3
PO BOX 454332, JUMEIRAH LAKE TOWERS
DUBAI, AE 340100

Mailing Address

OFFICE 3305, JUMEIRAH BAY TOWER X3
PO BOX 454332, JUMEIRAH LAKE TOWERS
DUBAI, AE 340100
Phone Number: (971) 42 76 7576 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $130,234.00
2 6/30/2020 $132,689.00
3 3/31/2020 $122,974.00
4 12/31/2019 $129,579.00
5 9/30/2019 $172,647.00
6 6/30/2019 $147,343.00
7 3/31/2019 $147,241.00
8 12/31/2018 $69,735.00
9 9/30/2018 $231,225.00
10 6/30/2018 $197,734.00
11 12/31/2017 $177,852.00
12 6/30/2016 $245,234.00
13 3/31/2016 $433,005.00
14 12/31/2015 $372,993.00
15 9/30/2015 $162,282.00
16 6/30/2015 $303,249.00
17 3/31/2015 $196,025.00
18 12/31/2014 $114,191.00
19 9/30/2014 $72,324.00
20 6/30/2014 $46,894.00
21 3/31/2014 $50,064.00
22 12/31/2013 $38,989.00
23 6/30/2013 $76,909.00
24 3/31/2013 $32,745.00
25 12/31/2012 $126,059.00
26 12/31/2011 $37,191.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $68,391.00
2 6/30/2020 $71,339.00
3 3/31/2020 $61,250.00
4 12/31/2019 $68,127.00
5 9/30/2019 $103,745.00
6 12/31/2018 $56,941.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $25,592.00
2 6/30/2020 $21,500.00
3 3/31/2020 $26,952.00
4 12/31/2019 $76,353.00
5 6/30/2019 $74,256.00
6 3/31/2019 $74,415.00
7 12/31/2018 $8,393.00
8 9/30/2018 $139,540.00
9 6/30/2018 $88,654.00
10 3/31/2018 $101,467.00
11 12/31/2017 $64,032.00
12 9/30/2017 $49,276.00
13 6/30/2017 $58,983.00
14 3/31/2017 $102,805.00
15 12/31/2016 $83,354.00
16 9/30/2016 $190,764.00
17 6/30/2016 $245,234.00
18 12/31/2015 $108,951.00
19 9/30/2012 $26,300.00
20 6/30/2012 $30,646.00
21 3/31/2012 $70,010.00
22 12/31/2011 $37,191.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $471,877.00
2 6/30/2020 $434,885.00
3 3/31/2020 $413,728.00
4 12/31/2019 $458,518.00
5 9/30/2019 $417,598.00
6 6/30/2019 $323,946.00
7 3/31/2019 $202,443.00
8 12/31/2018 $164,568.00
9 9/30/2018 $213,221.00
10 6/30/2018 $117,061.00
11 3/31/2018 $258,336.00
12 12/31/2017 $238,965.00
13 9/30/2017 $144,610.00
14 6/30/2017 $267,026.00
15 3/31/2017 $132,394.00
16 12/31/2016 $53,748.00
17 9/30/2016 $45,165.00
18 6/30/2016 $104,214.00
19 3/31/2016 $377,445.00
20 12/31/2015 $360,984.00
21 9/30/2015 $107,912.00
22 6/30/2015 $478,162.00
23 3/31/2015 $341,495.00
24 12/31/2014 $203,609.00
25 9/30/2014 $331,985.00
26 6/30/2014 $356,395.00
27 3/31/2014 $292,285.00
28 12/31/2013 $192,053.00
29 6/30/2013 $164,435.00
30 3/31/2013 $101,191.00
31 12/31/2012 $421,500.00
32 9/30/2012 $346,833.00
33 6/30/2012 $312,505.00
34 3/31/2012 $252,364.00
35 12/31/2011 $145,528.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,264.00
2 6/30/2020 $6,521.00
3 3/31/2020 $6,157.00
4 12/31/2019 $7,422.00
5 9/30/2019 $7,278.00
6 6/30/2019 $7,925.00
7 3/31/2019 $7,330.00
8 12/31/2018 $13,679.00
9 9/30/2018 $17,771.00
10 6/30/2018 $61,288.00
11 3/31/2018 $40,228.00
12 12/31/2017 $30,888.00
13 9/30/2017 $800.00
14 6/30/2017 $60,299.00
15 3/31/2017 $85,173.00
16 12/31/2016 $21,800.00
17 9/30/2016 $51,962.00
18 6/30/2016 $76,406.00
19 3/31/2016 $60,033.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $2,520.00
23 3/31/2015 $2,520.00
24 12/31/2014 $2,520.00
25 9/30/2014 $2,520.00
26 6/30/2014 $2,520.00
27 3/31/2014 $2,520.00
28 12/31/2013 $2,520.00
29 6/30/2013 $20.00
30 3/31/2013 $20.00
31 12/31/2012 $145,020.00
32 9/30/2012 $30,020.00
33 6/30/2012 $142,510.00
34 3/31/2012 $27,500.00
35 12/31/2011 $35,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $446,285.00
2 6/30/2020 $413,385.00
3 3/31/2020 $386,776.00
4 12/31/2019 $382,165.00
5 9/30/2019 $362,555.00
6 6/30/2019 $288,165.00
7 3/31/2019 $183,203.00
8 12/31/2018 $156,175.00
9 9/30/2018 $187,265.00
10 6/30/2018 $109,265.00
11 3/31/2018 $239,306.00
12 12/31/2017 $233,869.00
13 9/30/2017 $141,927.00
14 6/30/2017 $253,679.00
15 3/31/2017 $132,229.00
16 12/31/2016 $52,587.00
17 9/30/2016 $33,060.00
18 6/30/2016 $82,217.00
19 3/31/2016 $319,308.00
20 12/31/2015 $152,875.00
21 9/30/2015 $91,180.00
22 6/30/2015 $451,428.00
23 3/31/2015 $328,769.00
24 12/31/2014 $353,913.00
25 9/30/2014 $331,985.00
26 6/30/2014 $356,395.00
27 3/31/2014 $274,280.00
28 12/31/2013 $182,080.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $6,448.00
2 6/30/2020 $29,338.00
3 3/31/2020 $25,852.00
4 12/31/2019 $-5,548.00
5 9/30/2019 $32,987.00
6 6/30/2019 $16,394.00
7 3/31/2019 $2,491.00
8 12/31/2018 $13,592.00
9 9/30/2018 $3,007.00
10 6/30/2018 $-182.00
11 3/31/2018 $647.00
12 12/31/2017 $1,181,795.00
13 9/30/2017 $1,689,010.00
14 6/30/2017 $505,228.00
15 12/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $1,045.00
21 12/31/2013 --
22 12/31/2012 --
23 9/30/2012 $-798.00
24 6/30/2012 $75,000.00
25 3/31/2012 $150,000.00
26 12/31/2011 $615,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $11,460,607.00
2 6/30/2020 $11,460,607.00
3 3/31/2020 $11,460,607.00
4 12/31/2019 $11,431,707.00
5 9/30/2019 $11,431,707.00
6 6/30/2019 $11,431,707.00
7 3/31/2019 $10,691,562.00
8 12/31/2018 $10,188,062.00
9 9/30/2018 $10,188,062.00
10 6/30/2018 $10,188,061.00
11 3/31/2018 $9,868,862.00
12 12/31/2017 $9,868,862.00
13 9/30/2017 $9,108,319.00
14 6/30/2017 $8,701,545.00
15 3/31/2017 $8,414,653.00
16 12/31/2016 $8,197,449.00
17 9/30/2016 $7,587,514.00
18 12/31/2015 $6,934,493.00
19 9/30/2014 $2,963,638.00
20 6/30/2014 $2,786,767.00
21 3/31/2014 $2,678,054.00
22 12/31/2013 $2,657,659.00
23 6/30/2013 $2,590,419.00
24 3/31/2013 $2,232,879.00
25 12/31/2012 $2,070,554.00
26 9/30/2012 $672,026.00
27 6/30/2012 $632,106.00
28 3/31/2012 $449,931.00
29 12/31/2011 $393,103.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2012 $35,000.00
20 3/31/2012 $35,000.00
21 12/31/2011 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $130,422.00
5 9/30/2019 $126,312.00
6 6/30/2019 $47,764.00
7 3/31/2019 $53,885.00
8 12/31/2018 $120,505.00
9 9/30/2018 $63,231.00
10 6/30/2018 $13,620.00
11 3/31/2018 $12,889.00
12 12/31/2017 $125,512.00
13 9/30/2017 $117,683.00
14 6/30/2017 $36,308.00
15 3/31/2017 $66,740.00
16 12/31/2016 $119,964.00
17 9/30/2016 $62,865.00
18 6/30/2016 $23,334.00
19 3/31/2016 $11,667.00
20 12/31/2015 $355,253.00
21 9/30/2015 $355,253.00
22 6/30/2015 $85,115.00
23 3/31/2015 $130,772.00
24 12/31/2014 $299,535.00
25 9/30/2014 $26,567.00
26 6/30/2014 $59,896.00
27 3/31/2014 $5,489.00
28 12/31/2013 $23,407.00
29 9/30/2013 $18,240.00
30 6/30/2013 $8,212.00
31 3/31/2013 --
32 12/31/2012 $70,000.00
33 9/30/2012 $-70,000.00
34 6/30/2012 $67,556.00
35 3/31/2012 $13,111.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $5,703.00
2 6/30/2020 $11,407.00
3 3/31/2020 $5,703.00
4 12/31/2019 $22,813.00
5 9/30/2019 $5,704.00
6 6/30/2019 $5,703.00
7 3/31/2019 $5,703.00
8 12/31/2018 $9,505.00
9 9/30/2018 $5,390.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,291,922,488.00
2 6/30/2020 $1,111,332,677.00
3 3/31/2020 $1,271,070,000.00
4 12/31/2019 $1,133,755,756.00
5 9/30/2019 $802,651,975.00
6 12/31/2018 $864,401,475.00
7 9/30/2012 $20,000.00
8 6/30/2012 $20,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,143,912.00
2 6/30/2020 $1,337,060.00
3 3/31/2020 $840,239.00
4 12/31/2019 $1,079,648.00
5 9/30/2019 $1,486,956.00
6 6/30/2019 $953,485.00
7 3/31/2019 $1,289,697.00
8 12/31/2018 $2,156,054.00
9 9/30/2018 $4,897,532.00
10 6/30/2018 $3,877,613.00
11 3/31/2018 $2,503,070.00
12 12/31/2017 $2,080,144.00
13 9/30/2017 $2,982,680.00
14 6/30/2017 $3,062,252.00
15 3/31/2017 $3,216,523.00
16 12/31/2016 $3,228,442.00
17 9/30/2016 $3,215,881.00
18 6/30/2016 $3,242,491.00
19 3/31/2016 $3,266,443.00
20 12/31/2015 $2,807,095.00
21 9/30/2015 $1,597,402.00
22 6/30/2015 $946,741.00
23 3/31/2015 $101,732.00
24 12/31/2014 $81,324.00
25 9/30/2014 $567,706.00
26 6/30/2014 $505,272.00
27 3/31/2014 $495,088.00
28 12/31/2013 $556,193.00
29 6/30/2013 $267,885.00
30 3/31/2013 $183,394.00
31 12/31/2012 $318,253.00
32 9/30/2012 $223,465.00
33 6/30/2012 $1,458,819.00
34 3/31/2012 $1,319,726.00
35 12/31/2011 $1,727,769.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $641,140.00
2 6/30/2020 $827,552.00
3 3/31/2020 $322,144.00
4 12/31/2019 $547,390.00
5 9/30/2019 $950,832.00
6 6/30/2019 $484,895.00
7 3/31/2019 $814,743.00
8 12/31/2018 $1,675,261.00
9 9/30/2018 $4,411,922.00
10 6/30/2018 $3,871,666.00
11 3/31/2018 $2,497,374.00
12 12/31/2017 $2,077,941.00
13 9/30/2017 $2,560,525.00
14 6/30/2017 $1,456,140.00
15 3/31/2017 $123,773.00
16 12/31/2016 $132,905.00
17 9/30/2016 $118,614.00
18 6/30/2016 $142,351.00
19 3/31/2016 $179,286.00
20 12/31/2015 $136,543.00
21 9/30/2015 $30,536.00
22 6/30/2015 $52,490.00
23 3/31/2015 $70,150.00
24 12/31/2014 $48,100.00
25 9/30/2014 $540,302.00
26 6/30/2014 $493,432.00
27 3/31/2014 $482,742.00
28 12/31/2013 $543,376.00
29 6/30/2013 $257,085.00
30 3/31/2013 $14,261.00
31 12/31/2012 $151,791.00
32 9/30/2012 $63,465.00
33 6/30/2012 $248,819.00
34 3/31/2012 $34,726.00
35 12/31/2011 $37,769.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $502,772.00
2 6/30/2020 $509,508.00
3 3/31/2020 $518,095.00
4 12/31/2019 $532,258.00
5 9/30/2019 $536,124.00
6 6/30/2019 $468,590.00
7 3/31/2019 $474,954.00
8 12/31/2018 $480,793.00
9 9/30/2018 $485,610.00
10 12/31/2017 $2,203.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 9/30/2020 $379,300.00
2 6/30/2020 $496,008.00
3 3/31/2020 $58,354.00
4 12/31/2019 $1,254,609.00
5 9/30/2019 $525,185.00
6 6/30/2019 $992,017.00
7 3/31/2019 $671,070.00
8 12/31/2018 $501,334.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2020 $65,508.00
2 6/30/2020 $61,846.00
3 3/31/2020 $61,395.00
4 12/31/2019 $64,460.00
5 9/30/2019 $137,018.00
6 6/30/2019 $291,005.00
7 3/31/2019 $294,439.00
8 12/31/2018 $283,732.00
9 9/30/2018 $282,336.00
10 12/31/2017 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 9/30/2020 $497,030.00
2 6/30/2020 $497,030.00
3 3/31/2020 $497,030.00
4 12/31/2019 $497,030.00
5 9/30/2019 $497,030.00
6 6/30/2019 $497,030.00
7 3/31/2019 $497,030.00
8 12/31/2018 $497,030.00
9 9/30/2018 $530,040.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 9/30/2020 $4,743.00
2 6/30/2020 $4,743.00
3 3/31/2020 $4,743.00
4 12/31/2019 $4,743.00
5 9/30/2019 $4,743.00
6 6/30/2019 $4,743.00
7 3/31/2019 $4,743.00
8 12/31/2018 $4,743.00
9 9/30/2018 $4,743.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 9/30/2020 $6,555.00
2 6/30/2020 $6,555.00
3 3/31/2020 $6,555.00
4 12/31/2019 $6,555.00
5 9/30/2019 $6,555.00
6 6/30/2019 $6,555.00
7 3/31/2019 $6,555.00
8 12/31/2018 $6,555.00
9 9/30/2018 $6,555.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 9/30/2020 $4,012.00
2 6/30/2020 $4,012.00
3 3/31/2020 $4,012.00
4 12/31/2019 $4,012.00
5 9/30/2019 $4,012.00
6 6/30/2019 $4,012.00
7 3/31/2019 $4,012.00
8 12/31/2018 $4,012.00
9 9/30/2018 $4,012.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 9/30/2020 $342,194.00
2 6/30/2020 $342,194.00
3 3/31/2020 $342,194.00
4 12/31/2019 $342,194.00
5 9/30/2019 $342,194.00
6 6/30/2019 $342,194.00
7 3/31/2019 $342,194.00
8 12/31/2018 $342,194.00
9 9/30/2018 $485,118.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 9/30/2020 $37,022.00
2 6/30/2020 $37,022.00
3 3/31/2020 $37,022.00
4 12/31/2019 $37,022.00
5 9/30/2019 $37,022.00
6 6/30/2019 $37,022.00
7 3/31/2019 $37,022.00
8 12/31/2018 $37,022.00
9 9/30/2018 $37,022.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 9/30/2020 $460,008.00
2 6/30/2020 $460,008.00
3 3/31/2020 $460,008.00
4 12/31/2019 $460,008.00
5 9/30/2019 $460,008.00
6 6/30/2019 $460,008.00
7 3/31/2019 $460,008.00
8 12/31/2018 $460,008.00
9 9/30/2018 $460,008.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2020 $614.00
2 6/30/2020 $614.00
3 3/31/2020 $614.00
4 12/31/2019 $614.00
5 9/30/2019 $614.00
6 6/30/2019 $614.00
7 3/31/2019 $614.00
8 12/31/2018 $614.00
9 9/30/2018 $614.00
Financials: Cash
Date Value
1 9/30/2020 $46,936.00
2 6/30/2020 $116,189.00
3 3/31/2020 $164,158.00
4 12/31/2019 $326,245.00
5 3/31/2013 $3,882.00
6 12/31/2012 $4,852.00
7 9/30/2012 $31,526.00
8 3/31/2012 $6,675.00
9 12/31/2011 $2,218.00
10 9/30/2011 $2,700.00
11 12/31/2010 $3,275.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $46,936.00
2 6/30/2020 $116,189.00
3 3/31/2020 $164,158.00
4 12/31/2019 $326,245.00
5 9/30/2019 $2,703.00
6 6/30/2019 $7,203.00
7 3/31/2019 $12,272.00
8 12/31/2018 $193,807.00
9 9/30/2018 $6,209.00
10 6/30/2018 $236,557.00
11 12/31/2017 $5,084.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-285,156.00
2 6/30/2020 $-228,973.00
3 3/31/2020 $-179,033.00
4 12/31/2019 $151,615.00
5 9/30/2019 $-210,534.00
6 6/30/2019 $-189,407.00
7 3/31/2019 $-170,705.00
8 12/31/2018 $176,026.00
9 9/30/2018 $423.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
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 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
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 12/31/2015 --
17 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $950,000,000.00
2 6/30/2020 $950,000,000.00
3 3/31/2020 $950,000,000.00
4 12/31/2019 $950,000,000.00
5 9/30/2019 $950,000,000.00
6 6/30/2019 $950,000,000.00
7 3/31/2019 $950,000,000.00
8 12/31/2018 $950,000,000.00
9 9/30/2018 $950,000,000.00
10 6/30/2018 $950,000,000.00
11 3/31/2018 $950,000,000.00
12 12/31/2017 $950,000,000.00
13 9/30/2017 $950,000,000.00
14 6/30/2017 $950,000,000.00
15 3/31/2017 $950,000,000.00
16 12/31/2016 $950,000,000.00
17 9/30/2016 $950,000,000.00
18 6/30/2016 $1,000,000,000.00
19 3/31/2016 $1,000,000,000.00
20 12/31/2015 $1,000,000,000.00
21 9/30/2015 $1,000,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $70,000,000.00
25 9/30/2014 $70,000,000.00
26 6/30/2014 $70,000,000.00
27 3/31/2014 $70,000,000.00
28 12/31/2013 $70,000,000.00
29 6/30/2013 $70,000,000.00
30 3/31/2013 $70,000,000.00
31 12/31/2012 $70,000,000.00
32 9/30/2012 $70,000,000.00
33 6/30/2012 $70,000,000.00
34 3/31/2012 $70,000,000.00
35 12/31/2011 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $590,989,409.00
2 6/30/2020 $590,989,409.00
3 3/31/2020 $590,989,409.00
4 12/31/2019 $590,989,409.00
5 9/30/2019 $590,989,409.00
6 6/30/2019 $590,989,409.00
7 3/31/2019 $552,034,409.00
8 12/31/2018 $525,534,409.00
9 9/30/2018 $525,534,409.00
10 6/30/2018 $525,534,409.00
11 3/31/2018 $525,534,409.00
12 12/31/2017 $525,534,409.00
13 9/30/2017 $453,090,573.00
14 6/30/2017 $413,090,573.00
15 3/31/2017 $385,654,335.00
16 12/31/2016 $374,475,775.00
17 9/30/2016 $809,499,228.00
18 6/30/2016 $795,015,973.00
19 3/31/2016 $777,165,973.00
20 12/31/2015 $776,165,973.00
21 9/30/2015 $771,523,183.00
22 6/30/2015 $154,577,729.00
23 3/31/2015 $79,322,025.00
24 12/31/2014 $36,271,148.00
25 9/30/2014 $33,159,418.00
26 6/30/2014 $32,005,918.00
27 3/31/2014 $31,339,679.00
28 12/31/2013 $31,044,202.00
29 6/30/2013 $30,784,202.00
30 3/31/2013 $29,802,700.00
31 12/31/2012 $29,627,700.00
32 9/30/2012 $29,325,700.00
33 6/30/2012 $29,245,700.00
34 3/31/2012 $28,920,700.00
35 12/31/2011 $28,780,700.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $590,989,409.00
2 6/30/2020 $590,989,409.00
3 3/31/2020 $590,989,409.00
4 12/31/2019 $590,989,409.00
5 9/30/2019 $590,989,409.00
6 6/30/2019 $590,989,409.00
7 3/31/2019 $552,034,409.00
8 12/31/2018 $525,534,409.00
9 9/30/2018 $525,534,409.00
10 6/30/2018 $525,534,409.00
11 3/31/2018 $525,534,409.00
12 12/31/2017 $525,534,409.00
13 9/30/2017 $453,090,573.00
14 6/30/2017 $413,090,573.00
15 3/31/2017 $385,654,335.00
16 12/31/2016 $374,475,775.00
17 9/30/2016 $809,499,228.00
18 6/30/2016 $795,015,973.00
19 3/31/2016 $777,165,973.00
20 12/31/2015 $776,165,973.00
21 9/30/2015 $771,523,183.00
22 6/30/2015 $154,577,729.00
23 3/31/2015 $79,322,025.00
24 12/31/2014 $36,271,148.00
25 9/30/2014 $33,159,418.00
26 6/30/2014 $32,005,918.00
27 3/31/2014 $31,339,679.00
28 12/31/2013 $31,044,202.00
29 6/30/2013 $30,784,202.00
30 3/31/2013 $29,802,700.00
31 12/31/2012 $29,627,700.00
32 9/30/2012 $29,325,700.00
33 6/30/2012 $29,245,700.00
34 3/31/2012 $28,920,700.00
35 12/31/2011 $28,780,700.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $590,989.00
2 6/30/2020 $590,989.00
3 3/31/2020 $590,989.00
4 12/31/2019 $590,989.00
5 9/30/2019 $590,989.00
6 6/30/2019 $590,989.00
7 3/31/2019 $552,034.00
8 12/31/2018 $525,534.00
9 9/30/2018 $525,534.00
10 6/30/2018 $525,534.00
11 3/31/2018 $525,534.00
12 12/31/2017 $525,534.00
13 9/30/2017 $453,091.00
14 6/30/2017 $413,091.00
15 3/31/2017 $385,655.00
16 12/31/2016 $374,476.00
17 9/30/2016 $809,499.00
18 6/30/2016 $795,016.00
19 3/31/2016 $777,166.00
20 12/31/2015 $776,166.00
21 9/30/2015 $771,523.00
22 6/30/2015 $154,578.00
23 3/31/2015 $79,323.00
24 12/31/2014 $36,271.00
25 9/30/2014 $33,160.00
26 6/30/2014 $32,006.00
27 3/31/2014 $31,340.00
28 12/31/2013 $31,045.00
29 6/30/2013 $30,785.00
30 3/31/2013 $29,803.00
31 12/31/2012 $29,628.00
32 9/30/2012 $29,326.00
33 6/30/2012 $29,246.00
34 3/31/2012 $28,921.00
35 12/31/2011 $28,781.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $29,519.00
2 6/30/2020 $282,379.00
3 3/31/2020 $-211,081.00
4 12/31/2019 $-1,889,113.00
5 9/30/2019 $291,757.00
6 6/30/2019 $-1,540,597.00
7 3/31/2019 $-986,588.00
8 12/31/2018 $-1,607,027.00
9 9/30/2018 $1,632,721.00
10 6/30/2018 $764,352.00
11 3/31/2018 $122,476.00
12 12/31/2017 $-2,529,378.00
13 9/30/2017 $-602,071.00
14 6/30/2017 $-247,083.00
15 3/31/2017 $-369,017.00
16 12/31/2016 $-16,002.00
17 9/30/2016 $261,808.00
18 6/30/2016 $326,936.00
19 12/31/2015 $246,389.00
20 12/31/2014 $-2,221,084.00
21 9/30/2014 $-356,602.00
22 3/31/2014 $-222,771.00
23 12/31/2013 $-2,344,958.00
24 9/30/2013 $-1,150,568.00
25 6/30/2013 $-907,425.00
26 3/31/2013 $-360,530.00
27 12/31/2012 $-2,855,556.00
28 9/30/2012 $-1,345,988.00
29 6/30/2012 $-693,283.00
30 3/31/2012 $-604,448.00
31 12/31/2011 $-1,239,178.00
32 9/30/2011 $-1,434,609.00
33 6/30/2011 $-725,591.00
34 3/31/2011 $-19,933.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2020 $982,140.00
2 6/30/2020 $982,140.00
3 3/31/2020 $982,140.00
4 12/31/2019 $982,140.00
5 12/31/2018 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 $99,929.00
10 12/31/2014 $33,800.00
11 9/30/2014 $324,475.00
12 6/30/2014 $324,475.00
13 3/31/2014 $324,475.00
14 12/31/2013 $324,475.00
15 6/30/2013 $324,475.00
16 3/31/2013 $324,475.00
17 12/31/2012 --
Financials: CustomerFunds
Date Value
1 9/30/2020 $10,000,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,976.00
2 6/30/2020 $627.00
3 3/31/2020 $622.00
4 12/31/2019 $2,586.00
5 9/30/2019 $656.00
6 6/30/2019 $1,274.00
7 3/31/2019 $627.00
8 12/31/2018 $2,282.00
9 9/30/2018 $579.00
10 6/30/2018 $599.00
11 3/31/2018 $152.00
12 12/31/2017 $9,349.00
13 9/30/2017 $3,187.00
14 6/30/2017 $5,575.00
15 3/31/2017 $2,787.00
16 12/31/2016 $11,478.00
17 9/30/2016 $8,587.00
18 6/30/2016 $5,715.00
19 3/31/2016 $2,848.00
20 12/31/2015 $11,251.00
21 9/30/2015 $8,416.00
22 6/30/2015 $2,829.00
23 3/31/2015 $2,752.00
24 12/31/2014 $4,372.00
25 9/30/2014 $1,630.00
26 6/30/2014 $506.00
27 3/31/2014 $471.00
28 12/31/2013 $1,382.00
29 9/30/2013 $336.00
30 6/30/2013 $333.00
31 3/31/2013 $329.00
32 12/31/2012 $117.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $1,976.00
2 6/30/2020 $1,249.00
3 3/31/2020 $622.00
4 12/31/2019 $2,663.00
5 9/30/2019 $2,007.00
6 6/30/2019 $1,351.00
7 3/31/2019 $704.00
8 12/31/2018 $2,282.00
9 9/30/2018 $1,593.00
10 6/30/2018 $918.00
11 3/31/2018 $320.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $77.00
5 9/30/2019 $77.00
6 6/30/2019 $77.00
7 3/31/2019 $77.00
8 12/31/2018 $454.00
9 9/30/2018 $359.00
10 6/30/2018 $263.00
11 3/31/2018 $168.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $6,429.00
2 6/30/2020 $6,331.00
3 3/31/2020 $6,325.00
4 12/31/2019 $25,399.00
5 9/30/2019 $19,040.00
6 6/30/2019 $12,680.00
7 3/31/2019 $6,330.00
8 12/31/2018 $11,787.00
9 9/30/2018 $6,624.00
10 6/30/2018 $655.00
11 3/31/2018 $152.00
12 12/31/2017 $9,349.00
13 9/30/2017 $3,187.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $9,452.00
5 9/30/2019 $9,452.00
6 6/30/2019 $9,320.00
7 3/31/2019 $8,085.00
8 12/31/2018 $57,361.00
9 9/30/2018 $10,926.00
10 6/30/2018 $36,986.00
11 3/31/2018 $18,406.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-34,654.00
5 9/30/2019 $-34,654.00
6 6/30/2019 $-34,522.00
7 3/31/2019 $-33,287.00
8 12/31/2018 $-127,888.00
9 9/30/2018 $-93,655.00
10 6/30/2018 $-66,374.00
11 3/31/2018 $-45,039.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $45,334.00
9 9/30/2018 $45,334.00
10 6/30/2018 $38,267.00
11 3/31/2018 $8,979.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2020 $-260.00
2 6/30/2020 $-260.00
3 9/30/2019 --
4 6/30/2019 --
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 9/30/2020 $260.00
2 6/30/2020 $260.00
3 3/31/2020 --
4 12/31/2019 $164.00
5 9/30/2019 $164.00
6 6/30/2019 $164.00
7 3/31/2019 $164.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $5,847.00
2 6/30/2020 $18,917.00
3 3/31/2020 $16,946.00
4 12/31/2019 $-19,177.00
5 9/30/2019 $19,430.00
6 6/30/2019 $2,803.00
7 3/31/2019 $-10,830.00
8 12/31/2018 $12,697.00
9 9/30/2018 $703.00
10 6/30/2018 $-302.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $61,843.00
2 6/30/2020 $61,350.00
3 3/31/2020 $61,724.00
4 12/31/2019 $61,452.00
5 9/30/2019 $68,902.00
6 12/31/2018 $12,794.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-1,357.00
2 6/30/2020 $-2,222.00
3 3/31/2020 $-13,088.00
4 12/31/2019 $4,661.00
5 9/30/2019 $-7,325.00
6 6/30/2019 $-1,058.00
7 3/31/2019 $4,437.00
8 12/31/2018 $-6,778.00
9 9/30/2018 $-1,000.00
10 6/30/2018 $303.00
11 3/31/2018 $-861.00
12 12/31/2017 $-996.00
13 9/30/2017 $-742.00
14 6/30/2017 $-104.00
15 3/31/2017 $-279.00
16 12/31/2016 $-1,464.00
17 9/30/2016 $-922.00
18 6/30/2016 $777.00
19 3/31/2016 $-1,392.00
20 12/31/2015 $-1,924.00
21 9/30/2015 $-1,040.00
22 6/30/2015 $-340.00
23 3/31/2015 $178.00
24 12/31/2014 $-754.00
25 9/30/2014 $-476.00
26 9/30/2012 $-798.00
27 9/30/2011 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $37,971.00
3 3/31/2020 $2,500.00
4 12/31/2019 $2,500.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $243,364.00
9 9/30/2018 $222,396.00
10 6/30/2018 --
11 3/31/2018 $28,538.00
12 12/31/2017 $-113,148.00
13 9/30/2017 $22,375.00
14 6/30/2017 $-51,261.00
15 3/31/2017 $-17,301.00
16 12/31/2016 $-83,353.00
17 9/30/2016 $-91,814.00
18 6/30/2016 $-82,949.00
19 3/31/2016 $-25,119.00
20 12/31/2015 $660,578.00
21 9/30/2015 $146,358.00
22 6/30/2015 $52,314.00
23 12/31/2014 $138,834.00
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $79,932.00
2 6/30/2020 $18,269.00
3 3/31/2020 $37,424.00
4 12/31/2019 $162,655.00
5 9/30/2019 $60,946.00
6 6/30/2019 $92,309.00
7 3/31/2019 $52,116.00
8 12/31/2018 $190,801.00
9 9/30/2018 $85,185.00
10 6/30/2018 $84,117.00
11 3/31/2018 $28,426.00
12 12/31/2017 $165,624.00
13 9/30/2017 $123,621.00
14 6/30/2017 $42,165.00
15 3/31/2017 $55,676.00
16 12/31/2016 $183,835.00
17 9/30/2016 $137,382.00
18 6/30/2016 $48,369.00
19 3/31/2016 $56,278.00
20 12/31/2015 $454,859.00
21 9/30/2015 $198,405.00
22 6/30/2015 $52,209.00
23 3/31/2015 $84,235.00
24 12/31/2014 $314,095.00
25 9/30/2014 $226,463.00
26 6/30/2014 $53,633.00
27 3/31/2014 $45,241.00
28 12/31/2013 $467,939.00
29 9/30/2013 $99,240.00
30 6/30/2013 $53,384.00
31 3/31/2013 $367,050.00
32 12/31/2012 $394,059.00
33 9/30/2012 $702,610.00
34 6/30/2012 $244,286.00
35 3/31/2012 $246,948.00
36 12/31/2011 $889,983.00
37 9/30/2011 $80,580.00
38 6/30/2011 $97,328.00
39 3/31/2011 $42,514.00
Financials: Goodwill
Date Value
1 9/30/2020 $142,924.00
2 6/30/2020 $142,924.00
3 3/31/2020 $142,924.00
4 12/31/2019 $142,924.00
5 9/30/2019 $142,924.00
6 6/30/2019 $142,924.00
7 3/31/2019 $142,924.00
8 12/31/2018 $142,924.00
9 12/31/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $17,523.00
2 6/30/2020 $247,493.00
3 3/31/2020 $-242,481.00
4 12/31/2019 $-1,834,968.00
5 9/30/2019 $-1,233,230.00
6 6/30/2019 $-1,508,526.00
7 3/31/2019 $-941,849.00
8 12/31/2018 $-1,510,831.00
9 9/30/2018 $1,704,801.00
10 6/30/2018 $948,765.00
11 3/31/2018 $162,038.00
12 3/31/2013 $-360,530.00
13 12/31/2012 $-2,777,240.00
14 9/30/2012 $-293,610.00
15 6/30/2012 $-78,759.00
16 3/31/2012 $-139,448.00
17 12/31/2011 $-1,688,102.00
18 9/30/2011 $-6,620.00
19 6/30/2011 $-97,328.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2013 $-0.01
6 9/30/2012 $-0.04
7 6/30/2012 $-0.01
8 3/31/2012 --
9 9/30/2011 --
10 6/30/2011 --
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2012 $-0.10
10 12/31/2011 $-0.06
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-35,005.00
5 9/30/2019 $-35,005.00
6 6/30/2019 $-34,873.00
7 3/31/2019 $-33,638.00
8 12/31/2018 $-109,668.00
9 9/30/2018 $-74,967.00
10 6/30/2018 $-61,632.00
11 3/31/2018 $-40,089.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
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 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $41,125.00
2 6/30/2020 $43,581.00
3 3/31/2020 $-4,104.00
4 12/31/2019 $-17,190.00
5 9/30/2019 $23,378.00
6 6/30/2019 $-1,926.00
7 3/31/2019 $-2,028.00
8 12/31/2018 $-43,594.00
9 9/30/2018 $36,396.00
10 6/30/2018 $345,166.00
11 3/31/2018 $24,019.00
12 12/31/2017 $146,717.00
13 9/30/2017 $101,558.00
14 6/30/2017 $101,355.00
15 3/31/2017 $55,693.00
16 12/31/2016 $69,997.00
17 9/30/2016 $80,911.00
18 6/30/2016 $62,594.00
19 3/31/2016 $60,089.00
20 12/31/2015 $445,780.00
21 9/30/2015 $193,987.00
22 6/30/2015 $189,760.00
23 3/31/2015 $81,834.00
24 12/31/2014 $91,464.00
25 9/30/2014 $49,896.00
26 6/30/2014 $24,168.00
27 3/31/2014 $11,076.00
28 12/31/2013 $-68,871.00
29 9/30/2013 $36,214.00
30 6/30/2013 $39,050.00
31 3/31/2013 $-18,314.00
32 12/31/2012 $98,868.00
33 6/30/2012 $-6,545.00
34 3/31/2012 $32,819.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $13,359.00
2 6/30/2020 $-23,634.00
3 3/31/2020 $-44,790.00
4 12/31/2019 $288,302.00
5 9/30/2019 $247,382.00
6 6/30/2019 $153,730.00
7 3/31/2019 $32,227.00
8 12/31/2018 $91,251.00
9 9/30/2018 $294,255.00
10 6/30/2018 $-121,904.00
11 3/31/2018 $19,371.00
12 12/31/2017 $425,217.00
13 9/30/2017 $330,862.00
14 6/30/2017 $213,278.00
15 3/31/2017 $78,646.00
16 12/31/2016 $309,155.00
17 9/30/2016 $299,421.00
18 6/30/2016 $205,605.00
19 3/31/2016 $173,836.00
20 12/31/2015 $240,704.00
21 9/30/2015 $145,005.00
22 6/30/2015 $117,178.00
23 3/31/2015 $-19,487.00
24 12/31/2014 $168,931.00
25 9/30/2014 $139,932.00
26 6/30/2014 $164,342.00
27 3/31/2014 $100,232.00
28 12/31/2013 $170,028.00
29 9/30/2013 $134,477.00
30 6/30/2013 $67,410.00
31 3/31/2013 $4,166.00
32 12/31/2012 $275,972.00
33 9/30/2012 $201,305.00
34 6/30/2012 $166,977.00
35 3/31/2012 $106,836.00
36 12/31/2011 $13,834.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-2,158.00
2 6/30/2020 $-901.00
3 3/31/2020 $-1,265.00
4 12/31/2019 $-6,257.00
5 9/30/2019 $-6,401.00
6 6/30/2019 $-5,754.00
7 3/31/2019 $-6,349.00
8 12/31/2018 $6,236.00
9 9/30/2018 $10,328.00
10 6/30/2018 $30,400.00
11 3/31/2018 $9,340.00
12 12/31/2017 $39,088.00
13 9/30/2017 $44,386.00
14 6/30/2017 $58,499.00
15 3/31/2017 $63,373.00
16 12/31/2016 $21,800.00
17 9/30/2016 $51,962.00
18 6/30/2016 $76,406.00
19 3/31/2016 $60,033.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 3/31/2014 --
27 12/31/2013 $-142,500.00
28 9/30/2013 $-145,000.00
29 6/30/2013 $-145,000.00
30 3/31/2013 $-145,000.00
31 12/31/2012 $110,020.00
32 9/30/2012 $-30,020.00
33 6/30/2012 $-142,510.00
34 3/31/2012 $27,500.00
35 12/31/2011 $35,000.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $6,184.00
2 6/30/2020 $-8,588.00
3 3/31/2020 $14,664.00
4 12/31/2019 $56,408.00
5 9/30/2019 $42,627.00
6 6/30/2019 $37,697.00
7 3/31/2019 $25,863.00
8 12/31/2018 $42,346.00
9 9/30/2018 $29,341.00
10 6/30/2018 $10,664.00
11 3/31/2018 $405.00
12 12/31/2017 $11,414.00
13 9/30/2017 $4,000.00
14 6/30/2017 $2,500.00
15 3/31/2017 $1,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $441,358.00
21 9/30/2015 $319,683.00
22 6/30/2015 $204,677.00
23 3/31/2015 $57,625.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-4,732.00
5 9/30/2019 $-4,732.00
6 6/30/2019 $-4,732.00
7 3/31/2019 $-4,732.00
8 12/31/2018 $-2,641.00
9 9/30/2018 $-1,049.00
10 6/30/2018 $-879.00
11 3/31/2018 $-2,252.00
12 12/31/2017 $-870.00
13 9/30/2017 $-1,628.00
14 6/30/2017 $-1,629.00
15 3/31/2017 $-818.00
16 12/31/2016 $812.00
17 9/30/2016 $812.00
18 6/30/2016 $812.00
19 3/31/2016 $8.00
20 12/31/2015 $-1,499.00
21 9/30/2015 $-1,500.00
22 6/30/2015 $-2,736.00
23 3/31/2015 $1,433.00
24 12/31/2014 $-442,719.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $13,826.00
28 12/31/2013 $-452,200.00
29 3/31/2013 --
30 12/31/2012 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-4,083.00
2 6/30/2020 $-4,889.00
3 3/31/2020 $-3,540.00
4 12/31/2019 $5,289.00
5 9/30/2019 $1,021.00
6 6/30/2019 $-3,362.00
7 3/31/2019 $-2,114.00
8 12/31/2018 $-1,061.00
9 9/30/2018 $-183.00
10 6/30/2018 $1,016.00
11 3/31/2018 $18,436.00
12 12/31/2017 $-30,532.00
13 9/30/2017 $-30,821.00
14 6/30/2017 $-27,552.00
15 3/31/2017 $-19,387.00
16 12/31/2016 $-50,610.00
17 9/30/2016 $-43,591.00
18 6/30/2016 $-44,052.00
19 3/31/2016 $-31,411.00
20 12/31/2015 $80,150.00
21 9/30/2015 $8,859.00
22 6/30/2015 $25,417.00
23 3/31/2015 $-40,529.00
24 12/31/2014 $-26,049.00
25 9/30/2014 $-28,630.00
26 6/30/2014 $-14,945.00
27 3/31/2014 $25,632.00
28 12/31/2013 $-23,569.00
29 9/30/2013 $-2,690.00
30 6/30/2013 $-2,495.00
31 3/31/2013 $-2,440.00
32 12/31/2012 $1,368.00
33 9/30/2012 $1,368.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $292,766.00
2 6/30/2020 $298,469.00
3 3/31/2020 $304,172.00
4 12/31/2019 $309,876.00
5 9/30/2019 $315,579.00
6 6/30/2019 $321,283.00
7 3/31/2019 $326,986.00
8 12/31/2018 $332,689.00
9 9/30/2018 $479,728.00
10 12/31/2017 --
Financials: InterestExpense
Date Value
1 9/30/2020 $44,156.00
2 6/30/2020 $29,383.00
3 3/31/2020 $14,664.00
4 12/31/2019 $65,408.00
5 9/30/2019 $49,300.00
6 6/30/2019 $22,351.00
7 3/31/2019 $21,439.00
8 12/31/2018 $76,098.00
9 9/30/2018 $46,532.00
10 6/30/2018 $27,855.00
11 3/31/2018 $17,596.00
12 12/31/2017 $39,952.00
13 9/30/2017 $4,000.00
14 6/30/2017 $1,500.00
15 3/31/2017 $1,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $337,106.00
21 9/30/2015 $319,606.00
22 6/30/2015 $147,050.00
23 3/31/2015 $57,625.00
24 12/31/2014 $608,973.00
25 9/30/2014 $329,432.00
26 6/30/2014 $184,147.00
27 3/31/2014 $122,118.00
28 12/31/2013 $148,210.00
29 9/30/2013 $23,555.00
30 6/30/2013 $936.00
31 3/31/2013 --
32 12/31/2012 $77,847.00
33 9/30/2012 $76,968.00
34 6/30/2012 $74,524.00
35 9/30/2011 $500.00
36 6/30/2011 --
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $14,769.00
2 6/30/2020 $9,792.00
3 3/31/2020 $4,869.00
4 12/31/2019 $649.00
5 12/31/2017 $5,269.00
6 2/28/2014 $50,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $9,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $26,191.00
9 9/30/2018 $17,191.00
10 6/30/2018 $17,191.00
11 3/31/2018 $17,191.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $100,955.00
2 6/30/2020 $86,183.00
3 3/31/2020 $109,435.00
4 12/31/2019 $94,771.00
5 9/30/2019 $78,663.00
6 6/30/2019 $68,787.00
7 3/31/2019 $97,903.00
8 12/31/2018 $112,463.00
9 9/30/2018 $99,458.00
10 6/30/2018 $215,125.00
11 3/31/2018 $204,866.00
12 1/31/2018 $6,958.00
13 12/31/2017 $204,461.00
14 10/31/2017 $5,269.00
15 9/30/2017 $202,373.00
16 6/30/2017 $200,873.00
17 5/31/2017 $106,196.00
18 3/31/2017 $305,569.00
19 12/31/2016 $304,569.00
20 9/30/2016 $304,569.00
21 6/30/2016 $304,569.00
22 3/31/2016 $304,569.00
23 12/31/2015 $304,569.00
24 9/30/2015 $324,569.00
25 6/30/2015 $845,446.00
26 3/31/2015 $700,555.00
27 12/31/2014 $657,918.00
28 9/30/2014 $378,979.00
29 6/30/2014 $308,198.00
30 3/31/2014 $238,651.00
31 12/31/2013 $120,918.00
32 6/30/2013 $544.00
33 12/31/2012 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $76,213.00
2 6/30/2020 $76,685.00
3 3/31/2020 $80,957.00
4 12/31/2019 $90,219.00
5 9/30/2019 $87,330.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $2,475.00
2 3/31/2020 $6,227.00
3 12/31/2019 $10,614.00
4 9/30/2019 $13,530.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $15,501.00
2 6/30/2020 $14,842.00
3 3/31/2020 $14,946.00
4 12/31/2019 $15,921.00
5 9/30/2019 $14,760.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $14,209.00
2 6/30/2020 $14,842.00
3 3/31/2020 $14,946.00
4 12/31/2019 $15,921.00
5 9/30/2019 $14,760.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $15,501.00
2 6/30/2020 $14,842.00
3 3/31/2020 $14,946.00
4 12/31/2019 $15,921.00
5 9/30/2019 $14,760.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $15,501.00
2 6/30/2020 $14,842.00
3 3/31/2020 $14,946.00
4 12/31/2019 $15,921.00
5 9/30/2019 $14,760.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $15,501.00
2 6/30/2020 $14,842.00
3 3/31/2020 $14,946.00
4 12/31/2019 $15,921.00
5 9/30/2019 $14,760.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $12,193.00
2 6/30/2020 $12,268.00
3 3/31/2020 $12,952.00
4 12/31/2019 $14,433.00
5 9/30/2019 $13,965.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,243,233.00
2 6/30/2020 $2,183,521.00
3 3/31/2020 $2,180,160.00
4 12/31/2019 $2,237,488.00
5 9/30/2019 $2,004,523.00
6 6/30/2019 $1,762,809.00
7 3/31/2019 $2,324,112.00
8 12/31/2018 $2,733,881.00
9 9/30/2018 $2,235,611.00
10 6/30/2018 $1,961,583.00
11 3/31/2018 $1,671,394.00
12 12/31/2017 $1,370,944.00
13 9/30/2017 $1,179,155.00
14 6/30/2017 $1,352,916.00
15 3/31/2017 $1,943,449.00
16 12/31/2016 $1,814,735.00
17 9/30/2016 $1,744,276.00
18 6/30/2016 $2,016,358.00
19 3/31/2016 $2,230,061.00
20 12/31/2015 $2,283,652.00
21 9/30/2015 $1,646,114.00
22 6/30/2015 $3,899,798.00
23 12/31/2014 $2,902,904.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,143,912.00
2 6/30/2020 $1,337,060.00
3 3/31/2020 $840,239.00
4 12/31/2019 $1,079,648.00
5 9/30/2019 $1,486,956.00
6 6/30/2019 $953,485.00
7 3/31/2019 $1,289,697.00
8 12/31/2018 $2,156,054.00
9 9/30/2018 $4,897,532.00
10 6/30/2018 $3,877,613.00
11 3/31/2018 $2,503,070.00
12 12/31/2017 $2,080,144.00
13 9/30/2017 $2,982,680.00
14 6/30/2017 $3,062,252.00
15 3/31/2017 $3,216,523.00
16 12/31/2016 $3,228,442.00
17 9/30/2016 $3,215,881.00
18 6/30/2016 $3,242,491.00
19 3/31/2016 $3,266,443.00
20 12/31/2015 $2,807,095.00
21 9/30/2015 $1,597,402.00
22 6/30/2015 $946,741.00
23 3/31/2015 $101,732.00
24 12/31/2014 $81,324.00
25 9/30/2014 $567,706.00
26 6/30/2014 $505,272.00
27 3/31/2014 $495,088.00
28 12/31/2013 $556,193.00
29 6/30/2013 $267,885.00
30 3/31/2013 $183,394.00
31 12/31/2012 $318,253.00
32 9/30/2012 $223,465.00
33 6/30/2012 $1,458,819.00
34 3/31/2012 $1,319,726.00
35 12/31/2011 $1,727,769.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,144,584.00
2 6/30/2020 $1,087,585.00
3 3/31/2020 $1,081,175.00
4 12/31/2019 $1,128,476.00
5 9/30/2019 $1,806,540.00
6 6/30/2019 $1,471,804.00
7 3/31/2019 $2,029,673.00
8 12/31/2018 $2,450,149.00
9 9/30/2018 $1,953,275.00
10 6/30/2018 $1,961,583.00
11 3/31/2018 $1,671,394.00
12 12/31/2017 $1,370,944.00
13 9/30/2017 $1,179,155.00
14 6/30/2017 $1,352,916.00
15 3/31/2017 $1,943,449.00
16 12/31/2016 $1,814,735.00
17 12/31/2015 $2,283,652.00
18 9/30/2015 $1,646,114.00
19 6/30/2015 $3,899,798.00
20 3/31/2015 $2,923,920.00
21 12/31/2014 $2,475,594.00
22 9/30/2014 $2,220,133.00
23 6/30/2014 $1,979,123.00
24 3/31/2014 $1,793,661.00
25 12/31/2013 $1,652,685.00
26 6/30/2013 $515,494.00
27 3/31/2013 $307,330.00
28 12/31/2012 $605,634.00
29 9/30/2012 $400,108.00
30 6/30/2012 $407,781.00
31 3/31/2012 $362,329.00
32 12/31/2011 $222,892.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,098,649.00
2 6/30/2020 $1,095,936.00
3 3/31/2020 $1,098,985.00
4 12/31/2019 $1,109,012.00
5 9/30/2019 $197,983.00
6 6/30/2019 $291,005.00
7 3/31/2019 $294,439.00
8 12/31/2018 $283,732.00
9 9/30/2018 $282,336.00
10 12/31/2017 --
11 3/31/2015 $580,551.00
12 12/31/2014 $427,310.00
13 9/30/2014 $324,475.00
14 6/30/2014 $324,475.00
15 3/31/2014 $324,475.00
16 12/31/2013 $324,475.00
17 6/30/2013 $324,475.00
18 3/31/2013 $324,475.00
19 12/31/2012 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $583,539.00
2 6/30/2020 $700,247.00
3 3/31/2020 $145,885.00
4 12/31/2019 $204,239.00
5 9/30/2019 $933,663.00
6 6/30/2019 $466,831.00
7 3/31/2019 $787,778.00
8 12/31/2018 $1,458,848.00
9 9/30/2018 $4,376,544.00
10 6/30/2018 $3,561,055.00
11 3/31/2018 $2,421,599.00
12 12/31/2017 $2,029,340.00
13 9/30/2017 $2,536,675.00
14 6/30/2017 $1,375,453.00
15 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $329,100.00
5 9/30/2019 $66,678.00
6 6/30/2019 $46,878.00
7 3/31/2019 $10,000.00
8 12/31/2018 $1,243,414.00
9 9/30/2018 $689,025.00
10 6/30/2018 $689,025.00
11 3/31/2018 $282,589.00
12 12/31/2017 $181,125.00
13 9/30/2017 $110,000.00
14 6/30/2017 $77,707.00
15 3/31/2017 $60,000.00
16 12/31/2016 $450,000.00
17 9/30/2016 $225,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $5,024.00
20 12/31/2015 $99,440.00
21 9/30/2015 $104,940.00
22 6/30/2015 $-560.00
23 3/31/2015 $-43,482.00
24 12/31/2014 $-208,599.00
25 9/30/2014 $158,200.00
26 6/30/2014 $208,700.00
27 3/31/2014 --
28 12/31/2013 $982,243.00
29 9/30/2013 $130,319.00
30 6/30/2013 $95,319.00
31 3/31/2013 $5,319.00
32 12/31/2012 $187,902.00
33 9/30/2012 $166,802.00
34 6/30/2012 $166,901.00
35 3/31/2012 $36,671.00
36 12/31/2011 $91,723.00
37 9/30/2011 $91,723.00
38 6/30/2011 $91,723.00
39 3/31/2011 $200.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,639.00
2 6/30/2020 $-1,626.00
3 3/31/2020 --
4 12/31/2019 $169,160.00
5 9/30/2019 $-1,282.00
6 6/30/2019 $-719.00
7 3/31/2019 $-719.00
8 12/31/2018 $-106,471.00
9 9/30/2018 $-106,471.00
10 6/30/2018 $-4,678.00
11 3/31/2018 $-3,949.00
12 12/31/2017 $50,835.00
13 9/30/2017 $-1,201.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-1,612.00
17 9/30/2016 $-451.00
18 6/30/2016 $-452.00
19 3/31/2016 $-452.00
20 12/31/2015 $-1,108.00
21 9/30/2015 $-1,108.00
22 6/30/2015 $-1,108.00
23 3/31/2015 $-1,109.00
24 12/31/2014 $-31,604.00
25 9/30/2014 $-16,216.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $-8,737.00
29 9/30/2013 $-6,000.00
30 6/30/2013 $-6,000.00
31 3/31/2013 $-6,000.00
32 12/31/2012 $-6,579.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-283,517.00
2 6/30/2020 $-227,347.00
3 3/31/2020 $-179,033.00
4 12/31/2019 $-346,645.00
5 9/30/2019 $-275,930.00
6 6/30/2019 $-235,566.00
7 3/31/2019 $-179,986.00
8 12/31/2018 $-960,917.00
9 9/30/2018 $-582,131.00
10 6/30/2018 $-452,573.00
11 3/31/2018 $-277,517.00
12 12/31/2017 $-293,519.00
13 9/30/2017 $-163,854.00
14 6/30/2017 $-138,693.00
15 3/31/2017 $-111,750.00
16 12/31/2016 $-424,028.00
17 9/30/2016 $-251,661.00
18 6/30/2016 $-126,906.00
19 3/31/2016 $9,541.00
20 12/31/2015 $-74,150.00
21 9/30/2015 $-120,366.00
22 6/30/2015 $-15,579.00
23 3/31/2015 $28,589.00
24 12/31/2014 $209,328.00
25 9/30/2014 $-173,688.00
26 6/30/2014 $-253,498.00
27 3/31/2014 $-48,828.00
28 12/31/2013 $-929,502.00
29 9/30/2013 $-128,845.00
30 6/30/2013 $-93,309.00
31 3/31/2013 $-289.00
32 12/31/2012 $-178,689.00
33 9/30/2012 $-136,696.00
34 6/30/2012 $-63,337.00
35 3/31/2012 $-32,214.00
36 12/31/2011 $-92,780.00
37 9/30/2011 $-92,298.00
38 6/30/2011 $-92,570.00
39 3/31/2011 $-3,253.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $17,523.00
2 6/30/2020 $489,974.00
3 3/31/2020 $-242,481.00
4 12/31/2019 $-1,869,973.00
5 9/30/2019 $275,164.00
6 6/30/2019 $-567,913.00
7 3/31/2019 $-975,487.00
8 12/31/2018 $-1,620,499.00
9 9/30/2018 $1,629,834.00
10 6/30/2018 $887,133.00
11 3/31/2018 $121,949.00
12 12/31/2017 $-3,711,173.00
13 9/30/2017 $-2,291,081.00
14 6/30/2017 $-383,295.00
15 3/31/2017 $-369,017.00
16 12/31/2016 $-16,002.00
17 9/30/2016 $261,808.00
18 6/30/2016 $326,936.00
19 3/31/2016 $487,744.00
20 12/31/2015 $247,434.00
21 9/30/2015 $-190,289.00
22 6/30/2015 $372,802.00
23 3/31/2015 $-795,820.00
24 1/31/2015 $247,434.00
25 12/31/2014 $-2,222,129.00
26 9/30/2014 $-356,602.00
27 6/30/2014 $-739,246.00
28 3/31/2014 $-222,771.00
29 1/31/2014 $-2,222,129.00
30 12/31/2013 $-2,344,958.00
31 9/30/2013 $-1,150,568.00
32 6/30/2013 $-907,425.00
33 3/31/2013 $-360,530.00
34 12/31/2012 $-2,855,556.00
35 9/30/2012 $-1,191,907.00
36 6/30/2012 $-153,283.00
37 3/31/2012 $-139,448.00
38 12/31/2011 $-1,688,102.00
39 9/30/2011 $-8,889.00
40 6/30/2011 $-117,261.00
41 3/31/2011 $-19,933.00
42 12/31/2010 $1,769,247.00
43 12/31/2009 $-93,152.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $383,134.00
2 6/30/2020 $586,864.00
3 3/31/2020 $-85,300.00
4 12/31/2019 $-1,216,146.00
5 9/30/2019 $-721,980.00
6 6/30/2019 $-1,142,938.00
7 3/31/2019 $-746,381.00
8 12/31/2018 $-479,254.00
9 9/30/2018 $2,527,995.00
10 12/31/2012 $-78,316.00
11 9/30/2012 $-1,051,580.00
12 12/31/2011 --
13 9/30/2011 $-2,269.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $260,584.00
2 6/30/2020 $260,584.00
3 3/31/2020 $260,584.00
4 12/31/2019 $260,584.00
5 9/30/2019 $260,584.00
6 6/30/2019 $260,584.00
7 3/31/2019 $260,584.00
8 12/31/2018 $260,584.00
9 9/30/2018 $260,584.00
10 6/30/2018 $319,598.00
11 3/31/2018 $319,598.00
12 12/31/2017 $340,673.00
13 9/30/2017 $319,598.00
14 6/30/2017 $319,598.00
15 3/31/2017 $725,435.00
16 12/31/2016 $840,018.00
17 9/30/2016 $701,268.00
18 6/30/2016 $1,040,910.00
19 3/31/2016 $744,587.00
20 12/31/2015 $867,920.00
21 9/30/2015 $870,420.00
22 12/31/2014 $1,013,984.00
23 9/30/2014 $1,128,951.00
24 6/30/2014 $1,178,742.00
25 3/31/2014 $985,717.00
26 12/31/2013 $996,531.00
27 12/31/2012 $10,000.00
28 9/30/2012 --
29 6/30/2012 $37,656.00
30 3/31/2012 $13,111.00
31 12/31/2011 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 7/31/2018 $2.00
11 6/30/2018 $1.00
12 3/31/2018 $1.00
13 12/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $431,396.00
2 6/30/2020 $119,584.00
3 3/31/2020 $180,890.00
4 12/31/2019 $730,902.00
5 9/30/2019 $597,832.00
6 6/30/2019 $198,965.00
7 3/31/2019 $229,657.00
8 12/31/2018 $1,303,412.00
9 9/30/2018 $884,725.00
10 6/30/2018 $694,051.00
11 3/31/2018 $258,412.00
12 12/31/2017 $1,451,284.00
13 9/30/2017 $834,806.00
14 6/30/2017 $578,144.00
15 3/31/2017 $310,781.00
16 12/31/2016 $1,322,756.00
17 9/30/2016 $995,161.00
18 6/30/2016 $677,266.00
19 3/31/2016 $319,060.00
20 12/31/2015 $1,870,214.00
21 9/30/2015 $1,284,654.00
22 6/30/2015 $367,491.00
23 3/31/2015 $472,592.00
24 12/31/2014 $1,391,743.00
25 9/30/2014 $493,788.00
26 6/30/2014 $340,587.00
27 3/31/2014 $247,414.00
28 12/31/2013 $2,365,784.00
29 9/30/2013 $1,284,674.00
30 6/30/2013 $550,947.00
31 3/31/2013 $367,379.00
32 12/31/2012 $3,386,240.00
33 6/30/2012 $471,259.00
34 3/31/2012 $246,948.00
35 12/31/2011 $1,976,143.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-365,611.00
2 6/30/2020 $-96,890.00
3 3/31/2020 $-157,181.00
4 12/31/2019 $-618,822.00
5 9/30/2019 $-145,662.00
6 6/30/2019 $-170,121.00
7 3/31/2019 $-195,468.00
8 12/31/2018 $-1,159,465.00
9 9/30/2018 $-823,194.00
10 6/30/2018 $-351,137.00
11 3/31/2018 $-227,612.00
12 12/31/2017 $-1,226,758.00
13 9/30/2017 $-246,913.00
14 6/30/2017 $-157,437.00
15 3/31/2017 $-204,068.00
16 12/31/2016 $188,422.00
17 9/30/2016 $417,052.00
18 6/30/2016 $427,985.00
19 3/31/2016 $524,468.00
20 12/31/2015 $1,443,142.00
21 9/30/2015 $1,001,311.00
22 6/30/2015 $315,422.00
23 3/31/2015 $-457,592.00
24 12/31/2014 $-876,743.00
25 9/30/2014 $-284,788.00
26 6/30/2014 $-435,027.00
27 3/31/2014 $-95,164.00
28 12/31/2013 $-2,191,435.00
29 9/30/2013 $-1,112,825.00
30 6/30/2013 $-550,947.00
31 3/31/2013 $-360,530.00
32 12/31/2012 $-2,777,240.00
33 6/30/2012 $40,714.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $64,020.00
2 6/30/2020 $64,417.00
3 3/31/2020 $68,005.00
4 12/31/2019 $75,786.00
5 9/30/2019 $73,365.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $13,019.00
2 6/30/2020 $12,467.00
3 3/31/2020 $12,555.00
4 12/31/2019 $13,374.00
5 9/30/2019 $12,400.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $51,001.00
2 6/30/2020 $51,950.00
3 3/31/2020 $55,450.00
4 12/31/2019 $62,412.00
5 9/30/2019 $60,965.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $64,020.00
2 6/30/2020 $64,417.00
3 3/31/2020 $68,005.00
4 12/31/2019 $75,786.00
5 9/30/2019 $73,365.00
6 12/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $11,996.00
2 6/30/2020 $34,886.00
3 3/31/2020 $31,400.00
4 12/31/2019 $-19,140.00
5 9/30/2019 $19,395.00
6 6/30/2019 $2,802.00
7 3/31/2019 $-11,101.00
8 12/31/2018 $13,472.00
9 9/30/2018 $3,189.00
10 6/30/2018 $-829.00
11 3/31/2018 $527.00
12 12/31/2017 $120.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 $-1,045.00
18 12/31/2014 $1,045.00
19 12/31/2013 --
20 9/30/2012 $-798.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 --
2 6/30/2020 $12,612.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $317.00
7 12/31/2017 --
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: PaymentsForRent
Date Value
1 9/30/2020 $11,439.00
2 6/30/2020 $7,565.00
3 3/31/2020 $3,843.00
4 12/31/2019 $25,206.00
5 9/30/2019 $21,375.00
6 6/30/2019 $17,390.00
7 3/31/2019 $8,670.00
8 12/31/2018 $37,041.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $175,710.00
2 6/30/2020 $175,710.00
3 3/31/2020 $175,710.00
4 12/31/2019 $175,710.00
Financials: PaymentsToAcquireFurnitureAndFixtures
Date Value
1 9/30/2020 $1,639.00
2 6/30/2020 $1,626.00
3 3/31/2020 --
4 12/31/2019 $1,282.00
5 9/30/2019 $1,282.00
6 6/30/2019 $719.00
7 3/31/2019 $719.00
8 12/31/2018 $4,798.00
9 9/30/2018 $4,798.00
10 6/30/2018 $4,798.00
11 3/31/2018 $3,949.00
12 12/31/2017 $1,201.00
13 9/30/2017 $1,201.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,612.00
17 9/30/2016 $451.00
18 6/30/2016 $452.00
19 3/31/2016 $452.00
20 12/31/2015 $1,108.00
21 9/30/2015 $1,108.00
22 6/30/2015 $1,108.00
23 3/31/2015 $1,109.00
24 12/31/2014 $26,779.00
25 9/30/2014 $24,712.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $2,737.00
29 9/30/2013 --
30 12/31/2012 $6,579.00
Financials: PensionContributions
Date Value
1 9/30/2020 $2,073.00
2 6/30/2020 $1,371.00
3 3/31/2020 $697.00
4 12/31/2019 $2,776.00
5 9/30/2019 $2,076.00
6 6/30/2019 $1,405.00
7 3/31/2019 $706.00
8 12/31/2018 $2,069.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 11/30/2011 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 11/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2017 $45,000,000.00
9 3/31/2017 $45,000,000.00
10 12/31/2016 $45,000,000.00
11 9/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 $1,983,332.00
16 12/31/2014 $1,983,332.00
17 9/30/2014 $1,983,332.00
18 6/30/2014 $1,983,332.00
19 3/31/2014 $1,983,332.00
20 12/31/2013 $5,000,000.00
21 6/30/2013 $1,533,332.00
22 3/31/2013 $1,533,332.00
23 12/31/2012 $5,000,000.00
24 9/30/2012 $1,533,332.00
25 6/30/2012 $5,000,000.00
26 3/31/2012 --
27 12/31/2011 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 6/30/2017 $45,000,000.00
7 3/31/2017 $45,000,000.00
8 12/31/2016 $45,000,000.00
9 9/30/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 $1,983,332.00
14 12/31/2014 $1,983,332.00
15 9/30/2014 $1,983,332.00
16 6/30/2014 $1,983,332.00
17 3/31/2014 $1,983,332.00
18 12/31/2013 $5,000,000.00
19 6/30/2013 $1,533,332.00
20 3/31/2013 $1,533,332.00
21 12/31/2012 $5,000,000.00
22 9/30/2012 $1,533,332.00
23 6/30/2012 $5,000,000.00
24 3/31/2012 --
25 12/31/2011 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 --
5 9/30/2018 $45,000.00
6 6/30/2018 $45,000.00
7 12/31/2017 $45,000.00
8 6/30/2017 $45,000.00
9 3/31/2017 $45,000.00
10 12/31/2016 $45,000.00
11 9/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 $1,020,000.00
16 12/31/2014 $1,020,000.00
17 9/30/2014 $1,020,000.00
18 6/30/2014 $1,020,000.00
19 3/31/2014 $1,020,000.00
20 12/31/2013 $1,020,000.00
21 6/30/2013 $480,000.00
22 3/31/2013 $480,000.00
23 12/31/2012 $480,000.00
24 9/30/2012 $480,000.00
25 6/30/2012 $480,000.00
26 3/31/2012 $480,000.00
27 12/31/2011 $480,000.00
28 11/30/2011 $480,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $5,401.00
2 6/30/2020 $4,595.00
3 3/31/2020 $5,944.00
4 12/31/2019 $9,484.00
5 9/30/2019 $5,216.00
6 6/30/2019 $833.00
7 3/31/2019 $2,081.00
8 12/31/2018 $2,221.00
9 9/30/2018 $5,073.00
10 6/30/2018 $6,272.00
11 3/31/2018 $23,692.00
12 12/31/2017 $5,256.00
13 9/30/2017 $4,967.00
14 6/30/2017 $8,236.00
15 3/31/2017 $16,401.00
16 12/31/2016 $35,788.00
17 9/30/2016 $42,807.00
18 6/30/2016 $42,346.00
19 3/31/2016 $54,987.00
20 12/31/2015 $86,398.00
21 9/30/2015 $15,107.00
22 6/30/2015 $31,667.00
23 3/31/2015 $46,778.00
24 12/31/2014 $6,248.00
25 9/30/2014 $62,429.00
26 6/30/2014 $28,653.00
27 3/31/2014 $8,167.00
28 12/31/2013 $33,799.00
29 6/30/2013 $4,414.00
30 3/31/2013 $4,359.00
31 12/31/2012 $1,919.00
32 9/30/2012 $1,919.00
33 6/30/2012 $551.00
34 3/31/2012 $551.00
35 12/31/2011 $551.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $329,100.00
2 6/30/2020 $329,100.00
3 3/31/2020 $329,100.00
4 12/31/2019 $329,100.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,642,501.00
9 9/30/2018 $1,088,112.00
10 6/30/2018 $1,088,112.00
11 3/31/2018 $464,000.00
12 12/31/2017 $181,125.00
13 9/30/2017 $110,000.00
14 6/30/2017 $60,000.00
15 3/31/2017 $60,000.00
16 12/31/2016 $450,000.00
17 9/30/2016 $225,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 --
20 12/31/2015 $100,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 $208,000.00
25 6/30/2014 $208,000.00
26 12/31/2013 $1,015,624.00
27 6/30/2013 --
28 12/31/2012 $70,000.00
29 9/30/2012 $70,000.00
30 6/30/2012 $70,100.00
31 3/31/2012 $70,000.00
32 6/30/2011 --
33 3/31/2011 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $3,500.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $109,178.00
5 9/30/2019 $96,678.00
6 6/30/2019 $76,878.00
7 3/31/2019 $40,000.00
8 12/31/2018 $12,663.00
9 9/30/2018 $12,663.00
10 6/30/2018 $1,663.00
11 3/31/2018 $1,000.00
12 12/31/2017 $49,130.00
13 9/30/2017 $17,707.00
14 6/30/2017 $17,707.00
15 3/31/2017 --
16 12/31/2016 $5,974.00
17 9/30/2016 $8,974.00
18 6/30/2016 $5,974.00
19 3/31/2016 $5,724.00
20 12/31/2015 $48,422.00
21 9/30/2015 $48,422.00
22 6/30/2015 $42,922.00
23 3/31/2015 --
24 12/31/2014 $1,401.00
25 9/30/2014 $700.00
26 6/30/2014 $700.00
27 3/31/2014 --
28 12/31/2013 $10,319.00
29 9/30/2013 $4,819.00
30 6/30/2013 $4,819.00
31 3/31/2013 $4,819.00
32 12/31/2012 $26,802.00
33 9/30/2012 $5,702.00
34 6/30/2012 $5,701.00
35 3/31/2012 $5,571.00
36 12/31/2011 $40,173.00
37 9/30/2011 $40,173.00
38 7/31/2011 $35,500.00
39 6/30/2011 $40,173.00
40 3/31/2011 --
Financials: ProfessionalFees
Date Value
1 9/30/2020 $36,801.00
2 6/30/2020 $88,587.00
3 3/31/2020 $52,972.00
4 12/31/2019 $162,078.00
5 9/30/2019 $77,999.00
6 6/30/2019 $19,909.00
7 3/31/2019 $50,020.00
8 12/31/2018 $311,009.00
9 9/30/2018 $254,458.00
10 6/30/2018 $46,791.00
11 3/31/2018 $112,834.00
12 12/31/2017 $120,729.00
13 9/30/2017 $101,285.00
14 6/30/2017 $28,248.00
15 3/31/2017 $53,114.00
16 12/31/2016 $301,520.00
17 9/30/2016 $216,753.00
18 6/30/2016 $175,393.00
19 3/31/2016 $64,154.00
20 12/31/2015 $332,105.00
21 9/30/2015 $307,114.00
22 6/30/2015 $205,458.00
23 3/31/2015 $115,704.00
24 12/31/2014 $254,953.00
25 9/30/2014 $111,215.00
26 6/30/2014 $100,433.00
27 3/31/2014 $36,767.00
28 12/31/2013 $646,179.00
29 9/30/2013 $511,042.00
30 6/30/2013 $217,230.00
31 3/31/2013 $188,814.00
32 12/31/2012 $183,735.00
33 6/30/2012 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,062.00
2 6/30/2020 $3,698.00
3 3/31/2020 $2,994.00
4 12/31/2019 $3,672.00
5 9/30/2019 $4,256.00
6 6/30/2019 $4,383.00
7 3/31/2019 $5,044.00
8 12/31/2018 $5,180.00
9 9/30/2018 $5,882.00
10 6/30/2018 $5,947.00
11 3/31/2018 $5,696.00
12 12/31/2017 $2,067.00
13 9/30/2017 $2,654.00
14 6/30/2017 $4,640.00
15 3/31/2017 $7,428.00
16 12/31/2016 $10,215.00
17 9/30/2016 $11,945.00
18 6/30/2016 $14,818.00
19 3/31/2016 $17,685.00
20 12/31/2015 $20,081.00
21 9/30/2015 $22,916.00
22 6/30/2015 $25,751.00
23 3/31/2015 $28,582.00
24 12/31/2014 $30,224.00
25 9/30/2014 $22,404.00
26 6/30/2014 $6,840.00
27 3/31/2014 $7,346.00
28 12/31/2013 $7,817.00
29 6/30/2013 $5,800.00
30 3/31/2013 $6,133.00
31 12/31/2012 $6,462.00
32 12/31/2011 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $-5,548.00
2 6/30/2020 $-5,548.00
3 3/31/2020 $-5,548.00
4 9/30/2019 $13,592.00
5 6/30/2019 $13,592.00
6 3/31/2019 $13,592.00
7 12/31/2018 $-1,168,203.00
8 9/30/2018 $-1,178,788.00
9 6/30/2018 $-1,181,977.00
10 3/31/2018 $-1,181,148.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $3,500.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $109,178.00
5 9/30/2019 $30,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $30,000.00
8 12/31/2018 $12,663.00
9 9/30/2018 $12,663.00
10 6/30/2018 $1,663.00
11 3/31/2018 --
12 12/31/2017 $49,130.00
13 9/30/2017 $17,707.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $5,974.00
17 9/30/2016 $8,974.00
18 6/30/2016 $5,974.00
19 3/31/2016 $700.00
20 12/31/2015 $5,500.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $1,200.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $18,900.00
30 6/30/2012 $18,900.00
31 3/31/2012 $18,900.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-13,205,665.00
2 6/30/2020 $-12,975,695.00
3 3/31/2020 $-13,465,669.00
4 12/31/2019 $-13,223,188.00
5 9/30/2019 $-12,621,450.00
6 6/30/2019 $-12,896,614.00
7 3/31/2019 $-12,328,702.00
8 12/31/2018 $-11,353,215.00
9 9/30/2018 $-8,102,882.00
10 6/30/2018 $-8,845,583.00
11 3/31/2018 $-9,610,767.00
12 12/31/2017 $-10,914,391.00
13 9/30/2017 $-9,494,295.00
14 6/30/2017 $-7,955,528.00
15 3/31/2017 $-7,572,234.00
16 12/31/2016 $-7,203,218.00
17 9/30/2016 $-6,925,408.00
18 6/30/2016 $-6,860,277.00
19 3/31/2016 $-6,699,473.00
20 12/31/2015 $-7,187,216.00
21 9/30/2015 $-7,624,940.00
22 6/30/2015 $-7,857,665.00
23 3/31/2015 $-8,230,470.00
24 12/31/2014 $-7,434,650.00
25 9/30/2014 $-6,076,550.00
26 6/30/2014 $-5,719,949.00
27 3/31/2014 $-5,435,292.00
28 12/31/2013 $-5,212,521.00
29 6/30/2013 $-3,774,988.00
30 3/31/2013 $-3,228,093.00
31 12/31/2012 $-2,867,563.00
32 9/30/2012 $-1,357,197.00
33 6/30/2012 $-165,314.00
34 3/31/2012 $-151,455.00
35 12/31/2011 $-12,007.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $19,382.00
2 6/30/2020 $46,403.00
3 3/31/2020 $23,709.00
4 12/31/2019 $112,080.00
5 9/30/2019 $86,582.00
6 6/30/2019 $28,844.00
7 3/31/2019 $34,189.00
8 12/31/2018 $98,613.00
9 9/30/2018 $61,531.00
10 6/30/2018 $32,000.00
11 3/31/2018 $30,800.00
Financials: SalariesAndWages
Date Value
1 9/30/2020 $206,989.00
2 6/30/2020 $59,369.00
3 3/31/2020 $84,169.00
4 12/31/2019 $380,770.00
5 9/30/2019 $93,834.00
6 6/30/2019 $253,704.00
7 3/31/2019 $121,191.00
8 12/31/2018 $645,769.00
9 9/30/2018 $599,177.00
10 6/30/2018 $382,000.00
11 3/31/2018 $117,000.00
12 12/31/2017 $1,125,582.00
13 9/30/2017 $162,386.00
14 6/30/2017 $174,162.00
15 3/31/2017 $199,204.00
16 12/31/2016 $825,923.00
17 9/30/2016 $240,930.00
18 6/30/2016 $391,509.00
19 3/31/2016 $195,780.00
20 12/31/2015 $1,071,999.00
21 9/30/2015 $770,719.00
22 6/30/2015 $492,596.00
23 3/31/2015 $269,901.00
24 12/31/2014 $816,323.00
25 9/30/2014 $639,374.00
26 6/30/2014 $387,718.00
27 3/31/2014 $164,935.00
28 12/31/2013 $550,284.00
29 9/30/2013 $390,000.00
30 6/30/2013 $240,000.00
31 3/31/2013 $120,000.00
32 12/31/2012 $499,999.00
33 6/30/2012 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $160,000.00
9 12/31/2017 $432,000.00
10 12/31/2016 $31,060.00
11 12/31/2015 $155,827.00
12 12/31/2014 --
13 12/31/2013 $540,000.00
14 12/31/2012 $1,333,330.00
15 12/31/2011 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-1,099,321.00
2 6/30/2020 $-846,461.00
3 3/31/2020 $-1,339,921.00
4 12/31/2019 $-1,157,840.00
5 9/30/2019 $-517,567.00
6 6/30/2019 $-809,324.00
7 3/31/2019 $-1,034,415.00
8 12/31/2018 $-577,827.00
9 9/30/2018 $2,661,921.00
10 6/30/2018 $1,916,030.00
11 3/31/2018 $831,676.00
12 12/31/2017 $709,200.00
13 9/30/2017 $1,803,525.00
14 6/30/2017 $1,709,336.00
15 3/31/2017 $1,273,074.00
16 12/31/2016 $1,413,707.00
17 9/30/2016 $1,471,605.00
18 6/30/2016 $1,226,133.00
19 3/31/2016 $1,036,382.00
20 12/31/2015 $523,443.00
21 9/30/2015 $-48,712.00
22 6/30/2015 $-2,953,057.00
23 3/31/2015 $-4,422,739.00
24 1/31/2015 $523,443.00
25 12/31/2014 $-3,841,580.00
26 9/30/2014 $-2,996,902.00
27 6/30/2014 $-2,818,326.00
28 3/31/2014 $-2,643,048.00
29 1/31/2014 $-3,841,580.00
30 12/31/2013 $-2,440,967.00
31 6/30/2013 $-1,052,084.00
32 3/31/2013 $-928,411.00
33 12/31/2012 $-767,381.00
34 9/30/2012 $-656,643.00
35 6/30/2012 $571,038.00
36 3/31/2012 $477,397.00
37 12/31/2011 $1,024,877.00
38 12/31/2010 $2,207,705.00
39 12/31/2009 $6,848.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 11/30/2017 $41,766,667.00
5 10/31/2017 $18,200,000.00
6 8/31/2017 $17,183,333.00
7 7/31/2017 $8,300,000.00
8 6/30/2017 $8,050,000.00
9 3/31/2017 $6,178,560.00
10 12/31/2016 $48,309,802.00
11 4/30/2016 $46,133.00
12 3/31/2016 $1,815.00
13 9/30/2014 $2,115,216.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $28,900.00
2 6/30/2020 $29,000.00
3 3/31/2020 $29,000.00
4 12/31/2016 $135,000.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 9/30/2020 $379,300.00
2 6/30/2020 $554,362.00
3 3/31/2020 $-58,354.00
4 12/31/2019 $-1,084,168.00
5 9/30/2019 $-525,185.00
6 6/30/2019 $-992,017.00
7 3/31/2019 $-671,070.00
8 12/31/2018 $-501,334.00
9 9/30/2018 $884,663.00
10 6/30/2018 $1,139,576.00
11 3/31/2018 $392,123.00
12 12/31/2017 $18,851.00
13 9/30/2017 $18,851.00
14 6/30/2017 $3,040.00
15 3/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $590,989,409.00
2 6/30/2020 $1,702,322,086.00
3 3/31/2020 $1,862,059,409.00
4 12/31/2019 $1,706,934,261.00
5 9/30/2019 $567,176,296.00
6 6/30/2019 $555,072,393.00
7 3/31/2019 $547,323,298.00
8 12/31/2018 $1,389,936,384.00
9 9/30/2018 $1,357,284,409.00
10 6/30/2018 $1,357,284,409.00
11 3/31/2018 $1,258,590,743.00
12 9/30/2017 $419,266,295.00
13 6/30/2017 $389,749,381.00
14 3/31/2017 $377,848,394.00
15 9/30/2016 $790,795,964.00
16 9/30/2015 $238,222,071.00
17 6/30/2015 $685,879,235.00
18 6/30/2014 $31,650,948.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $590,989,409.00
2 12/31/2019 $573,178,505.00
3 3/31/2019 $547,323,298.00
4 12/31/2018 $525,534,409.00
5 6/30/2017 $401,519,587.00
6 3/31/2017 $377,848,394.00
7 12/31/2016 $732,119,702.00
8 6/30/2016 $779,196,742.00
9 3/31/2016 $776,176,962.00
10 12/31/2015 $373,102,366.00
11 9/30/2015 $238,222,071.00
12 6/30/2015 $78,971,006.00
13 3/31/2015 $48,357,432.00
14 12/31/2014 $32,487,859.00
15 9/30/2014 $31,526,843.00
16 3/31/2013 $29,692,422.00
17 9/30/2012 $29,046,211.00
18 6/30/2012 $29,035,315.00
19 3/31/2012 $28,814,546.00
20 9/30/2011 $28,720,833.00
21 6/30/2011 $28,721,423.00
22 3/31/2011 $28,668,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $590,989,409.00
2 6/30/2020 $590,989,409.00
3 3/31/2020 $590,989,409.00
4 12/31/2019 $573,178,505.00
5 9/30/2019 $567,176,296.00
6 6/30/2019 $555,072,393.00
7 3/31/2019 $547,323,298.00
8 12/31/2018 $525,534,409.00
9 9/30/2018 $525,534,409.00
10 6/30/2018 $525,534,409.00
11 3/31/2018 $525,534,409.00
12 12/31/2017 $423,709,805.00
13 9/30/2017 $419,266,295.00
14 6/30/2017 $389,749,381.00
15 3/31/2017 $377,848,394.00
16 12/31/2016 $732,119,702.00
17 9/30/2016 $784,687,141.00
18 9/30/2015 $238,222,071.00
19 6/30/2015 $109,248,167.00
20 3/31/2015 $48,357,432.00
21 12/31/2014 $32,487,859.00
22 9/30/2014 $32,474,668.00
23 6/30/2014 $31,650,948.00
24 3/31/2014 $31,090,179.00
25 12/31/2013 $30,474,948.00
26 9/30/2013 $30,370,730.00
27 6/30/2013 $30,626,540.00
28 3/31/2013 $29,692,422.00
29 12/31/2012 $29,149,498.00
30 6/30/2012 $28,924,931.00
31 12/31/2011 $28,735,897.00
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