All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXIM BIOTECHNOLOGIES, INC.: Last Reported 6/30/2020

Business Address

6191 CORNERSTONE COURT, E
SUITE 114
SAN DIEGO, CA US 92121

Mailing Address

6191 CORNERSTONE COURT, E
SUITE 114
SAN DIEGO, CA US 92121
Phone Number: (212) 751-0001 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $320,045.00
2 3/31/2020 $939,625.00
3 12/31/2019 $774,781.00
4 9/30/2019 $891,985.00
5 6/30/2019 $1,072,079.00
6 3/31/2019 $708,540.00
7 12/31/2018 $217,728.00
8 9/30/2018 $298,074.00
9 6/30/2018 $372,714.00
10 3/31/2018 $690,688.00
11 12/31/2017 $441,753.00
12 9/30/2017 $370,413.00
13 6/30/2017 $328,914.00
14 12/31/2016 $401,220.00
15 12/31/2013 $52,988.00
16 6/30/2013 $46,915.00
17 3/31/2013 $41,570.00
18 12/31/2012 $32,570.00
19 9/30/2012 $23,610.00
20 6/30/2012 $16,810.00
21 3/31/2012 $5,800.00
22 12/31/2011 $5,500.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $175.00
2 12/31/2019 $315,843.00
3 9/30/2019 $38,747.00
4 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $38,400,539.00
2 3/31/2020 $37,094,266.00
3 12/31/2019 $28,623,060.00
4 9/30/2019 $27,812,413.00
5 6/30/2019 $26,965,695.00
6 3/31/2019 $25,993,771.00
7 12/31/2018 $22,863,608.00
8 9/30/2018 $21,646,441.00
9 6/30/2018 $19,544,305.00
10 3/31/2018 $17,159,861.00
11 12/31/2017 $15,923,789.00
12 9/30/2017 $15,923,789.00
13 6/30/2017 $15,724,489.00
14 3/31/2017 $15,692,689.00
15 12/31/2016 $15,672,631.00
16 9/30/2016 $10,747,371.00
17 6/30/2016 $10,632,371.00
18 3/31/2016 $9,088,475.00
19 12/31/2015 $9,032,865.00
20 9/30/2015 $3,619,467.00
21 6/30/2015 $3,599,469.00
22 3/31/2015 $143,839.00
23 12/31/2014 $107,841.00
24 9/30/2014 $107,841.00
25 3/31/2014 $107,841.00
26 12/31/2013 $11,700.00
27 6/30/2013 $11,700.00
28 3/31/2013 $11,700.00
29 12/31/2012 $11,700.00
30 9/30/2012 $11,700.00
31 6/30/2012 $11,700.00
32 3/31/2012 $11,700.00
33 12/31/2011 $11,700.00
34 12/31/2010 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $41,432.00
2 3/31/2020 $19,363.00
3 12/31/2019 $75,272.00
4 9/30/2019 $56,195.00
5 6/30/2019 $18,662.00
6 3/31/2019 $18,662.00
7 12/31/2018 $1,122,902.00
8 9/30/2018 $998,736.00
9 6/30/2018 $805,474.00
10 3/31/2018 $580,663.00
11 12/31/2017 $705,700.00
12 9/30/2017 $454,629.00
13 6/30/2017 $109,867.00
14 3/31/2017 $24,871.00
15 12/31/2016 $25,712.00
16 9/30/2016 $2,687.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $6,763.00
2 3/31/2020 $3,637.00
3 12/31/2019 $3,158.00
4 9/30/2019 $3,158.00
5 6/30/2019 $3,158.00
6 3/31/2019 $3,158.00
7 12/31/2018 $9,475.00
8 9/30/2018 $9,475.00
9 6/30/2018 $9,475.00
10 3/31/2018 $9,476.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2014 $1,593.00
16 6/30/2014 $17,897.00
17 3/31/2014 $17,897.00
18 12/31/2013 $16,304.00
19 9/30/2013 $7,500.00
20 6/30/2013 $11,304.00
21 3/31/2013 $2,500.00
22 12/31/2012 $6,304.00
23 9/30/2012 $3,750.00
24 6/30/2012 $2,500.00
25 3/31/2012 $1,250.00
26 12/31/2011 $832.00
27 9/30/2011 --
28 6/30/2011 --
29 3/31/2011 --
Financials: AmortizationOfRegulatoryAsset
Date Value
1 6/30/2020 $68,079.00
2 3/31/2020 $31,280.00
3 12/31/2019 $111,929.00
4 9/30/2019 $79,299.00
5 6/30/2019 $51,740.00
6 3/31/2019 $25,768.00
7 12/31/2018 $91,207.00
8 9/30/2018 $65,674.00
9 6/30/2018 $42,150.00
10 3/31/2018 $20,959.00
11 12/31/2017 $84,767.00
12 9/30/2017 $63,342.00
13 6/30/2017 $41,917.00
14 3/31/2017 $20,958.00
15 12/31/2016 $41,219.00
16 9/30/2016 $64,041.00
17 6/30/2016 $42,616.00
Financials: Assets
Date Value
1 6/30/2020 $11,071,552.00
2 3/31/2020 $10,914,794.00
3 12/31/2019 $1,691,899.00
4 9/30/2019 $2,376,645.00
5 6/30/2019 $2,881,762.00
6 3/31/2019 $3,017,976.00
7 12/31/2018 $2,089,254.00
8 9/30/2018 $791,690.00
9 6/30/2018 $686,299.00
10 3/31/2018 $834,381.00
11 12/31/2017 $2,192,150.00
12 9/30/2017 $3,321,999.00
13 6/30/2017 $4,413,722.00
14 3/31/2017 $824,766.00
15 12/31/2016 $1,449,172.00
16 9/30/2016 $1,230,350.00
17 6/30/2016 $481,239.00
18 3/31/2016 $654,897.00
19 12/31/2015 $1,261,609.00
20 9/30/2015 $1,824,997.00
21 6/30/2015 $3,104,981.00
22 3/31/2015 $235,597.00
23 12/31/2014 $738,457.00
24 9/30/2014 $1,062,179.00
25 6/30/2014 $4,838.00
26 3/31/2014 $52,103.00
27 12/31/2013 $56,823.00
28 6/30/2013 $96,341.00
29 3/31/2013 $125,624.00
30 12/31/2012 $132,824.00
31 9/30/2012 $67,925.00
32 6/30/2012 $58,275.00
33 3/31/2012 $87,056.00
34 12/31/2011 $137,306.00
35 12/31/2010 --
Financials: AssetsCurrent
Date Value
1 6/30/2020 $1,125,954.00
2 3/31/2020 $1,138,389.00
3 12/31/2019 $1,639,128.00
4 9/30/2019 $2,322,411.00
5 6/30/2019 $2,825,710.00
6 3/31/2019 $2,960,200.00
7 12/31/2018 $2,022,529.00
8 9/30/2018 $724,126.00
9 6/30/2018 $617,896.00
10 3/31/2018 $765,140.00
11 12/31/2017 $2,112,594.00
12 9/30/2017 $3,241,604.00
13 6/30/2017 $4,332,488.00
14 3/31/2017 $742,693.00
15 12/31/2016 $1,373,700.00
16 9/30/2016 $1,154,039.00
17 6/30/2016 $404,089.00
18 3/31/2016 $576,908.00
19 12/31/2015 $1,182,781.00
20 9/30/2015 $1,745,869.00
21 6/30/2015 $2,121,719.00
22 3/31/2015 $235,597.00
23 12/31/2014 $738,457.00
24 9/30/2014 $1,062,179.00
25 6/30/2014 $4,838.00
26 3/31/2014 --
27 12/31/2013 $3,127.00
28 6/30/2013 $7,645.00
29 3/31/2013 $34,428.00
30 12/31/2012 $39,128.00
31 9/30/2012 $22,507.00
32 6/30/2012 $11,607.00
33 3/31/2012 $39,138.00
34 12/31/2011 $88,138.00
Financials: AssetsFairValueAdjustment
Date Value
1 6/30/2020 $-90,887.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $9,857,123.00
2 3/31/2020 $9,751,132.00
3 12/31/2019 $50,534.00
4 9/30/2019 $51,158.00
5 6/30/2019 $52,137.00
6 3/31/2019 $53,022.00
7 12/31/2018 $61,132.00
8 9/30/2018 $61,132.00
9 6/30/2018 $61,132.00
10 3/31/2018 $61,131.00
11 12/31/2017 $70,607.00
12 9/30/2017 $70,607.00
13 6/30/2017 $70,607.00
14 12/31/2016 $63,167.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 --
2 12/31/2019 $50,534.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 --
2 12/31/2019 $808,657.00
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 $79,814.00
2 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $891,432.00
2 3/31/2020 $442,749.00
3 12/31/2019 $511,630.00
4 9/30/2019 $1,167,417.00
5 6/30/2019 $2,208,453.00
6 3/31/2019 $2,662,390.00
7 12/31/2018 $1,805,627.00
8 9/30/2018 $632,225.00
9 6/30/2018 $515,171.00
10 3/31/2018 $725,593.00
11 12/31/2017 $2,057,843.00
12 9/30/2017 $3,081,511.00
13 6/30/2017 $4,103,815.00
14 3/31/2017 $632,424.00
15 12/31/2016 $713,346.00
16 9/30/2016 $870,633.00
17 6/30/2016 $18,612.00
18 3/31/2016 $170,969.00
19 12/31/2015 $134,170.00
20 9/30/2015 $43,260.00
21 6/30/2015 $31,552.00
22 3/31/2015 $195,254.00
23 12/31/2014 $661,128.00
24 9/30/2014 $949,810.00
25 6/30/2014 $4,838.00
26 12/31/2013 $127.00
27 9/30/2013 $1,235.00
28 6/30/2013 $145.00
29 3/31/2013 $14,428.00
30 12/31/2012 $19,128.00
31 9/30/2012 $7,507.00
32 6/30/2012 $1,607.00
33 3/31/2012 $39,138.00
34 12/31/2011 $23,138.00
35 9/30/2011 $13,088.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 11/30/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $379,802.00
2 3/31/2020 $-68,881.00
3 12/31/2019 $-1,293,997.00
4 9/30/2019 $-638,210.00
5 6/30/2019 $402,826.00
6 3/31/2019 $856,763.00
7 12/31/2018 $-252,216.00
8 9/30/2018 $-1,425,618.00
9 6/30/2018 $-1,542,672.00
10 3/31/2018 $-1,332,250.00
11 12/31/2017 $1,344,497.00
12 9/30/2017 $2,368,165.00
13 6/30/2017 $3,390,469.00
14 3/31/2017 $-80,922.00
15 12/31/2016 $579,176.00
16 9/30/2016 $736,463.00
17 6/30/2016 $-115,558.00
18 3/31/2016 $36,799.00
19 12/31/2015 $-526,959.00
20 9/30/2015 $-617,868.00
21 6/30/2015 $-629,576.00
22 3/31/2015 $-465,874.00
23 12/31/2014 $661,001.00
24 9/30/2014 $949,683.00
25 6/30/2014 $4,711.00
26 3/31/2014 $-127.00
27 12/31/2013 $-19,001.00
28 9/30/2013 $-17,893.00
29 6/30/2013 $-18,983.00
30 3/31/2013 $-4,700.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 $-65,000.00
2 6/30/2019 --
3 12/31/2015 --
4 9/30/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 12/31/2015 --
4 9/30/2015 --
5 12/31/2014 --
6 9/30/2014 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 $-797,939.00
2 6/30/2019 $-1,273,168.00
3 9/30/2015 --
4 6/30/2015 --
5 12/31/2014 $10,000.00
6 9/30/2014 $12,000.00
7 6/30/2014 $12,000.00
8 3/31/2014 $6,000.00
9 12/31/2013 $21,667.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $195,000,000.00
25 3/31/2014 $195,000,000.00
26 12/31/2013 $195,000,000.00
27 6/30/2013 $195,000,000.00
28 3/31/2013 $195,000,000.00
29 12/31/2012 $195,000,000.00
30 9/30/2012 $195,000,000.00
31 6/30/2012 $195,000,000.00
32 3/31/2012 $195,000,000.00
33 12/31/2011 $195,000,000.00
34 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $113,144,222.00
2 3/31/2020 $123,309,045.00
3 12/31/2019 $64,854,539.00
4 9/30/2019 $62,785,419.00
5 6/30/2019 $61,842,079.00
6 3/31/2019 $61,072,411.00
7 12/31/2018 $59,582,890.00
8 9/30/2018 $58,665,443.00
9 8/31/2018 $18,000.00
10 6/30/2018 $150,000.00
11 5/31/2018 $150,000.00
12 4/30/2018 $70,000.00
13 3/31/2018 $174,000.00
14 12/31/2017 $54,564,441.00
15 9/30/2017 $54,564,441.00
16 6/30/2017 $52,569,441.00
17 3/31/2017 $52,566,441.00
18 12/31/2016 $52,506,441.00
19 9/30/2016 $51,492,659.00
20 6/30/2016 $41,802,659.00
21 3/31/2016 $39,762,659.00
22 12/31/2015 $39,633,706.00
23 9/30/2015 $39,364,706.00
24 6/30/2015 $39,344,706.00
25 3/31/2015 $33,018,000.00
26 12/31/2014 $33,000,000.00
27 9/30/2014 $33,000,000.00
28 6/30/2014 $33,000,000.00
29 3/31/2014 $33,000,000.00
30 12/31/2013 $33,000,000.00
31 6/30/2013 $33,000,000.00
32 3/31/2013 $33,000,000.00
33 12/31/2012 $33,000,000.00
34 9/30/2012 $33,000,000.00
35 6/30/2012 $33,000,000.00
36 3/31/2012 $33,000,000.00
37 12/31/2011 $33,000,000.00
38 12/31/2010 $33,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $113,144,222.00
2 3/31/2020 $123,309,045.00
3 12/31/2019 $64,854,539.00
4 9/30/2019 $62,785,419.00
5 6/30/2019 $61,842,079.00
6 3/31/2019 $61,072,411.00
7 12/31/2018 $59,582,890.00
8 9/30/2018 $58,665,443.00
9 6/30/2018 $57,541,228.00
10 3/31/2018 $56,666,450.00
11 12/31/2017 $54,564,441.00
12 9/30/2017 $54,564,441.00
13 6/30/2017 $52,569,441.00
14 3/31/2017 $52,566,441.00
15 12/31/2016 $52,506,441.00
16 9/30/2016 $51,492,659.00
17 6/30/2016 $41,802,659.00
18 3/31/2016 $39,762,659.00
19 12/31/2015 $39,633,706.00
20 9/30/2015 $39,364,706.00
21 6/30/2015 $39,344,706.00
22 3/31/2015 $33,018,000.00
23 12/31/2014 $33,000,000.00
24 9/30/2014 $33,000,000.00
25 6/30/2014 $33,000,000.00
26 3/31/2014 $33,000,000.00
27 12/31/2013 $33,000,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $33,000,000.00
30 12/31/2012 $33,000,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $33,000,000.00
33 3/31/2012 $33,000,000.00
34 12/31/2011 $33,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 6/30/2020 $135,000.00
2 3/31/2020 --
3 12/31/2019 $50,000.00
4 9/30/2019 $7,500.00
5 6/30/2019 $7,500.00
6 3/31/2019 $48,500.00
7 12/31/2018 $41,000.00
8 9/30/2018 $-158,500.00
9 6/30/2018 $-162,320.00
10 3/31/2018 $-18,500.00
11 12/31/2017 $24,000.00
12 9/30/2017 $18,500.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $20,064.00
16 9/30/2016 $2,895,856.00
17 6/30/2016 $173,825.00
18 3/31/2016 $67,375.00
19 12/31/2015 $52,500.00
20 9/30/2015 $77,125.00
21 12/31/2014 --
Financials: CommonStockValue
Date Value
1 6/30/2020 $11,314.00
2 3/31/2020 $12,331.00
3 12/31/2019 $6,485.00
4 9/30/2019 $6,279.00
5 6/30/2019 $6,184.00
6 3/31/2019 $6,107.00
7 12/31/2018 $5,958.00
8 9/30/2018 $5,867.00
9 6/30/2018 $5,755.00
10 3/31/2018 $5,667.00
11 12/31/2017 $5,457.00
12 9/30/2017 $5,457.00
13 6/30/2017 $5,257.00
14 3/31/2017 $5,257.00
15 12/31/2016 $5,251.00
16 9/30/2016 $5,149.00
17 6/30/2016 $4,180.00
18 3/31/2016 $3,976.00
19 12/31/2015 $3,963.00
20 9/30/2015 $3,936.00
21 6/30/2015 $3,934.00
22 3/31/2015 $3,302.00
23 12/31/2014 $3,300.00
24 9/30/2014 $3,300.00
25 6/30/2014 $3,300.00
26 3/31/2014 $3,300.00
27 12/31/2013 $3,300.00
28 6/30/2013 $3,300.00
29 3/31/2013 $3,300.00
30 12/31/2012 $3,300.00
31 9/30/2012 $3,300.00
32 6/30/2012 $3,300.00
33 3/31/2012 $3,300.00
34 12/31/2011 $3,300.00
35 12/31/2010 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 6/30/2017 --
Financials: ConstructionInProgressGross
Date Value
1 6/30/2020 $5,900,000.00
2 12/31/2019 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $56,000.00
4 9/30/2019 $56,000.00
5 6/30/2019 $48,500.00
6 3/31/2019 --
7 12/31/2018 $15,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $15,000.00
10 3/31/2018 $15,000.00
11 12/31/2017 $24,000.00
12 9/30/2017 $20,064.00
13 6/30/2017 $20,064.00
14 3/31/2017 $20,064.00
15 12/31/2016 $52,500.00
16 9/30/2016 $52,500.00
17 6/30/2016 $52,500.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 6/30/2020 $75,074.00
2 3/31/2020 $7,506,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $989,857.00
8 9/30/2018 $803,267.00
9 6/30/2018 $403,482.00
10 3/31/2018 $403,482.00
11 12/31/2017 $199,500.00
12 9/30/2017 $199,500.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $209,000.00
16 9/30/2016 $159,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $2,417.00
2 12/31/2019 $575,694.00
3 9/30/2019 $418,298.00
4 6/30/2019 $92,022.00
5 3/31/2019 $4,381.00
6 12/31/2018 $8,511.00
7 9/30/2018 $7,164.00
8 6/30/2018 $3,989.00
9 3/31/2018 $1,708.00
10 12/31/2017 $42,857.00
11 9/30/2017 $42,060.00
12 6/30/2017 $-40,416.00
13 3/31/2017 $38,930.00
14 12/31/2016 $154,130.00
15 9/30/2016 $40,957.00
16 6/30/2016 $-12,082.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $518,948.00
2 3/31/2019 --
3 12/31/2017 --
4 6/30/2017 --
5 12/31/2016 $50,000.00
6 6/30/2016 $159,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2020 $75,074.00
2 3/31/2019 --
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 --
Financials: DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
Date Value
1 3/31/2020 $1,845,000.00
2 12/31/2019 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender
Date Value
1 6/30/2020 $1,845,000.00
2 12/31/2019 --
Financials: Depreciation
Date Value
1 6/30/2020 $5,124.00
2 3/31/2020 $839.00
3 12/31/2019 $3,356.00
4 9/30/2019 $2,517.00
5 6/30/2019 $1,678.00
6 3/31/2019 $839.00
7 12/31/2018 $3,356.00
8 9/30/2018 $2,517.00
9 6/30/2018 $1,678.00
10 3/31/2018 $839.00
11 12/31/2017 $3,356.00
12 9/30/2017 $2,517.00
13 6/30/2017 $1,678.00
14 3/31/2017 $839.00
15 12/31/2016 $3,356.00
16 9/30/2016 $2,516.00
17 6/30/2016 $1,678.00
18 3/31/2016 $839.00
19 12/31/2015 $1,119.00
20 9/30/2015 $840.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $839.00
2 9/30/2019 $839.00
3 6/30/2019 $839.00
4 3/31/2019 $839.00
5 9/30/2018 $839.00
Financials: DepreciationNonproduction
Date Value
1 6/30/2020 $5,124.00
2 3/31/2020 $839.00
3 12/31/2019 $3,356.00
4 9/30/2019 $2,517.00
5 6/30/2019 $839.00
6 3/31/2019 $839.00
7 12/31/2018 $3,356.00
8 9/30/2018 $839.00
9 6/30/2018 $1,678.00
10 3/31/2018 $839.00
11 12/31/2017 $3,356.00
12 9/30/2017 $2,517.00
13 6/30/2017 $1,678.00
14 3/31/2017 $839.00
15 12/31/2016 $3,356.00
16 9/30/2016 $2,516.00
17 6/30/2016 $1,678.00
Financials: DueToAffiliateCurrent
Date Value
1 6/30/2020 $609,835.00
2 12/31/2019 --
3 6/30/2014 $55,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,526,603.00
2 12/31/2019 $1,526,603.00
3 9/30/2019 $1,570,916.00
4 6/30/2019 $1,649,832.00
5 3/31/2019 $1,649,832.00
6 12/31/2018 $1,649,832.00
7 9/30/2018 $1,605,520.00
8 6/30/2018 $1,605,520.00
9 3/31/2018 $1,605,520.00
10 12/31/2017 $1,605,520.00
11 9/30/2017 $1,613,524.00
12 6/30/2017 $1,619,067.00
13 3/31/2017 $1,619,067.00
14 12/31/2016 $1,619,067.00
15 9/30/2016 $1,619,067.00
16 6/30/2016 $1,515,910.00
17 3/31/2016 $1,315,910.00
18 12/31/2015 $1,085,910.00
19 9/30/2015 $565,083.00
20 6/30/2015 $367,015.00
21 3/31/2015 $36,764.00
22 12/31/2014 $65,775.00
23 9/30/2014 $30,000.00
24 6/30/2014 $45,002.00
25 5/31/2014 $5,000.00
26 12/31/2013 $45,002.00
27 6/30/2013 $36,985.00
28 3/31/2013 $30,985.00
29 12/31/2012 $30,985.00
30 9/30/2012 $30,610.00
31 12/31/2011 $6,100.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $518,948.00
2 12/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 --
2 6/30/2019 $-0.07
3 9/30/2014 $-0.01
4 6/30/2014 --
5 9/30/2013 --
6 6/30/2013 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.10
3 9/30/2019 $-0.08
4 6/30/2019 $-0.07
5 3/31/2019 $-0.04
6 12/31/2018 $-0.12
7 9/30/2018 $-0.02
8 6/30/2018 $-0.08
9 3/31/2018 $-0.05
10 12/31/2017 $-0.08
11 9/30/2017 $-0.05
12 6/30/2017 $-0.02
13 3/31/2017 $-0.01
14 12/31/2016 $-0.17
15 9/30/2016 $-0.15
16 6/30/2016 $-0.05
17 3/31/2016 $-0.02
18 12/31/2015 $-0.27
19 9/30/2015 $-0.10
20 6/30/2015 $-0.06
21 3/31/2015 $-0.02
22 12/31/2014 $-0.02
23 9/30/2014 $-0.01
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.02
2 6/30/2019 $-0.03
3 9/30/2014 --
4 6/30/2014 --
5 9/30/2013 --
6 6/30/2013 --
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $525,365.00
2 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $47,375.00
2 12/31/2019 $50,534.00
3 9/30/2019 $50,534.00
4 6/30/2019 $50,534.00
5 3/31/2019 $50,534.00
6 12/31/2018 $53,692.00
7 9/30/2018 $53,692.00
8 6/30/2018 $53,692.00
9 3/31/2018 $53,691.00
10 12/31/2017 $63,167.00
11 9/30/2017 $63,167.00
12 6/30/2017 $63,167.00
13 3/31/2017 $63,167.00
14 12/31/2016 $63,167.00
15 3/31/2014 $52,103.00
16 12/31/2013 $53,696.00
17 6/30/2013 $88,696.00
18 3/31/2013 $91,196.00
19 12/31/2012 $93,696.00
20 12/31/2011 $49,168.00
Financials: FiniteLivedPatentsGross
Date Value
1 6/30/2020 $246,396.00
2 3/31/2020 $249,521.00
3 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,231,046.00
2 12/31/2019 $4,273,598.00
3 9/30/2019 $3,393,521.00
4 6/30/2019 $2,629,718.00
5 3/31/2019 $1,772,831.00
6 12/31/2018 $3,163,715.00
7 9/30/2018 $2,630,004.00
8 6/30/2018 $2,042,556.00
9 3/31/2018 $1,369,243.00
10 12/31/2017 $1,797,478.00
11 9/30/2017 $559,648.00
12 6/30/2017 $690,514.00
13 3/31/2017 $314,812.00
14 12/31/2016 $3,413,456.00
15 9/30/2016 $2,816,666.00
16 6/30/2016 $1,353,708.00
17 6/30/2015 $1,687,502.00
18 9/30/2014 $138,226.00
19 6/30/2014 $7,690.00
20 3/31/2014 $194,138.00
21 9/30/2013 $10,643.00
22 6/30/2013 $130,408.00
23 3/31/2013 $16,650.00
24 9/30/2012 $12,600.00
25 6/30/2012 $30,751.00
26 3/31/2012 $15,510.00
27 9/30/2011 $4,012.00
28 6/30/2011 --
29 3/31/2011 --
Financials: Goodwill
Date Value
1 6/30/2020 $3,541,451.00
2 3/31/2020 $3,541,451.00
3 12/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $4,723.00
2 12/31/2019 $223,789.00
3 9/30/2019 $94,863.00
4 6/30/2019 $18,127.00
5 3/31/2019 $12,680.00
6 12/31/2018 $187,103.00
7 9/30/2018 $21,482.00
8 6/30/2018 $18,433.00
9 3/31/2018 $12,540.00
10 12/31/2017 $4,716.00
11 9/30/2017 $8,114.00
12 6/30/2017 $-18,058.00
13 3/31/2017 $-20,310.00
14 12/31/2016 $-107,071.00
15 9/30/2016 $-6,111.00
16 6/30/2016 $-2,050.00
17 3/31/2016 $-1,209.00
18 12/31/2015 $-1,248.00
19 9/30/2015 $892.00
20 6/30/2015 $12,112.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $668,535.00
2 12/31/2019 $3,158.00
3 9/30/2019 $664,898.00
4 6/30/2019 $664,898.00
5 3/31/2019 $664,898.00
6 12/31/2018 $9,475.00
7 9/30/2018 $661,740.00
8 6/30/2018 $661,740.00
9 3/31/2018 $661,740.00
10 12/31/2017 $652,265.00
11 9/30/2017 $652,265.00
12 6/30/2017 $652,265.00
13 12/31/2016 $652,265.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $-1,750,326.00
2 6/30/2019 $-2,054,524.00
3 3/31/2015 $-506,946.00
4 12/31/2014 $-538,251.00
5 9/30/2014 $-180,329.00
6 3/31/2014 $-7,528.00
7 12/31/2013 $-62,886.00
8 9/30/2013 $-46,254.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-849,772.00
2 3/31/2020 $-2,028,367.00
3 12/31/2019 $-6,447,557.00
4 9/30/2019 $-5,011,446.00
5 6/30/2019 $-2,054,524.00
6 3/31/2019 $-2,342,677.00
7 12/31/2018 $-6,754,646.00
8 9/30/2018 $-5,775,754.00
9 6/30/2018 $-4,442,058.00
10 3/31/2018 $-2,763,492.00
11 12/31/2017 $-4,168,203.00
12 9/30/2017 $-1,641,701.00
13 6/30/2017 $-1,088,887.00
14 3/31/2017 $-524,160.00
15 12/31/2016 $-5,809,906.00
16 9/30/2016 $-4,626,317.00
17 6/30/2016 $-2,842,674.00
18 3/31/2016 $-954,102.00
19 12/31/2015 $-10,092,767.00
20 9/30/2015 $-3,771,318.00
21 6/30/2015 $-2,067,633.00
22 3/31/2015 $-506,946.00
23 12/31/2014 $-538,251.00
24 9/30/2014 $-146,437.00
25 6/30/2014 $-246,453.00
26 6/30/2013 $-33,128.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-849,772.00
2 6/30/2019 $-2,054,524.00
3 12/31/2015 $-10,092,766.00
4 9/30/2015 $-3,771,318.00
5 6/30/2015 $-2,067,633.00
6 12/31/2014 $-538,251.00
7 9/30/2014 $-146,437.00
8 6/30/2014 $-7,690.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $-0.01
2 6/30/2019 $-0.03
3 3/31/2015 $-488,818.00
4 12/31/2014 $-505,729.00
5 3/31/2014 $-7,528.00
6 12/31/2013 $-62,886.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $-0.02
2 6/30/2019 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2020 $770,383.00
2 6/30/2019 $-2,093,303.00
3 12/31/2015 --
4 9/30/2015 --
5 6/30/2015 --
6 12/31/2014 $-44,696.00
7 9/30/2014 $-44,696.00
8 6/30/2014 $-44,696.00
9 3/31/2014 $-93.00
10 12/31/2013 $-26,333.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 6/30/2020 --
2 6/30/2019 $-0.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 $0.01
2 6/30/2019 $-0.03
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $651.00
18 6/30/2015 $651.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 9/30/2013 --
25 6/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $209,784.00
2 3/31/2020 $211,656.00
3 12/31/2019 $673,527.00
4 9/30/2019 $779,708.00
5 6/30/2019 $284,460.00
6 3/31/2019 $545,705.00
7 12/31/2018 $-116,339.00
8 9/30/2018 $-142,814.00
9 6/30/2018 $-95,882.00
10 3/31/2018 $189,455.00
11 12/31/2017 $223,399.00
12 9/30/2017 $-30,805.00
13 6/30/2017 $-96,018.00
14 3/31/2017 $-102,139.00
15 12/31/2016 $188,916.00
16 9/30/2016 $13,593.00
17 6/30/2016 $1,706.00
18 3/31/2016 $62,168.00
19 12/31/2015 $248,552.00
20 9/30/2015 $377,553.00
21 6/30/2015 $209,057.00
22 3/31/2015 $37,507.00
23 12/31/2014 $145,786.00
24 9/30/2014 $73,482.00
25 6/30/2014 $-4,599.00
26 3/31/2014 $1,401.00
27 12/31/2013 $20,418.00
28 9/30/2013 $14,156.00
29 6/30/2013 $46,915.00
30 3/31/2013 $41,570.00
31 12/31/2012 $27,070.00
32 9/30/2012 $18,110.00
33 6/30/2012 $11,310.00
34 3/31/2012 $300.00
35 12/31/2011 $5,500.00
36 9/30/2011 $4,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-315,668.00
2 12/31/2019 $315,843.00
3 9/30/2019 $38,747.00
4 3/31/2019 $13,000.00
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $22,487.00
2 12/31/2019 $478,017.00
3 9/30/2019 $455,829.00
4 6/30/2019 $74,873.00
5 3/31/2019 $68,676.00
6 12/31/2018 $1,032.00
7 9/30/2018 $-5,373.00
8 6/30/2018 $-2,666.00
9 3/31/2018 $-987.00
10 12/31/2017 $-29,681.00
11 9/30/2017 $-21,919.00
12 6/30/2017 $25,236.00
13 3/31/2017 $-29,127.00
14 12/31/2016 $152,585.00
15 9/30/2016 $-39,973.00
16 6/30/2016 $40,673.00
17 3/31/2016 $13,465.00
18 12/31/2015 $46,202.00
19 9/30/2015 $32,830.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 6/30/2020 $35,933.00
2 3/31/2020 $-34,339.00
3 12/31/2019 $18,841.00
4 9/30/2019 $34,613.00
5 6/30/2019 $62,229.00
6 3/31/2019 $-23,280.00
7 12/31/2018 $370.00
8 9/30/2018 $23,186.00
9 6/30/2018 $47,034.00
10 3/31/2018 $-22,807.00
11 12/31/2017 $-171.00
12 9/30/2017 $21,412.00
13 6/30/2017 --
14 3/31/2017 $-22,978.00
15 12/31/2016 $14.00
16 9/30/2016 $22,680.00
17 6/30/2016 $45,036.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 6/30/2020 --
2 12/31/2019 $7,440.00
3 6/30/2019 $5,837.00
4 3/31/2019 $4,952.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-7,440.00
10 9/30/2017 $-7,440.00
11 6/30/2017 $-7,440.00
12 3/31/2017 $-7,440.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-3,342.00
2 3/31/2019 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 --
2 9/30/2019 $-6,816.00
3 3/31/2019 $-4,952.00
4 9/30/2018 --
5 9/30/2014 $11,000.00
6 9/30/2013 $9,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 --
2 3/31/2020 $-2,692.00
3 12/31/2019 $9,872.00
4 9/30/2019 $44,622.00
5 6/30/2019 $104,973.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $6,758.00
9 6/30/2018 $7,790.00
10 3/31/2018 $6,742.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 3/31/2015 $36,986.00
16 12/31/2014 $-72,329.00
17 9/30/2014 $-82,369.00
Financials: IncreaseDecreaseInPrepaidInsurance
Date Value
1 6/30/2020 $94,779.00
2 12/31/2019 $127,558.00
3 6/30/2019 $106,359.00
4 12/31/2018 $101,439.00
5 9/30/2018 $101,439.00
6 6/30/2018 $85,000.00
7 12/31/2017 $85,000.00
8 9/30/2017 $85,000.00
9 6/30/2017 $85,000.00
10 12/31/2016 $40,753.00
11 9/30/2016 $-85,000.00
12 6/30/2016 $85,000.00
13 12/31/2015 $-85,000.00
14 9/30/2015 $-85,000.00
15 6/30/2015 $-85,000.00
16 12/31/2014 $-72,329.00
17 9/30/2014 $-82,369.00
18 6/30/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $9,738,347.00
2 12/31/2019 $50,534.00
3 9/30/2019 $50,534.00
4 6/30/2019 $50,534.00
5 3/31/2019 $50,534.00
6 12/31/2018 $53,692.00
7 9/30/2018 $53,692.00
8 6/30/2018 $53,692.00
9 3/31/2018 $53,691.00
10 12/31/2017 $63,167.00
11 9/30/2017 $63,167.00
12 6/30/2017 $63,167.00
13 12/31/2016 $63,167.00
14 6/30/2014 --
15 12/31/2013 $53,696.00
16 9/30/2012 $50,000.00
17 6/30/2012 $50,000.00
18 3/31/2012 $50,000.00
19 12/31/2011 $50,000.00
20 12/31/2010 --
Financials: InterestExpense
Date Value
1 6/30/2020 $106,075.00
2 3/31/2020 $56,627.00
3 12/31/2019 $248,636.00
4 9/30/2019 $167,275.00
5 6/30/2019 $49,388.00
6 3/31/2019 $55,346.00
7 12/31/2018 $456,063.00
8 9/30/2018 $349,270.00
9 6/30/2018 $259,385.00
10 3/31/2018 $146,632.00
11 12/31/2017 $315,013.00
12 9/30/2017 $178,944.00
13 6/30/2017 $-67,053.00
14 3/31/2017 $24,560.00
15 12/31/2016 $275,734.00
16 9/30/2016 $249,391.00
17 6/30/2016 $-24,009.00
18 3/31/2016 $11,922.00
19 12/31/2015 $43,221.00
20 9/30/2015 $30,717.00
21 6/30/2015 $18,316.00
22 3/31/2015 $18,128.00
23 12/31/2014 $32,522.00
24 9/30/2014 $10,804.00
25 6/30/2014 --
26 6/30/2013 --
Financials: InterestPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $60,278.00
4 9/30/2019 $60,278.00
5 6/30/2019 $60,278.00
6 3/31/2019 --
7 12/31/2018 $456,063.00
8 9/30/2018 $349,169.00
9 6/30/2018 $282,680.00
10 3/31/2018 $164,890.00
11 12/31/2017 $105,522.00
12 9/30/2017 $5,522.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $5,142.00
16 9/30/2016 $1,034.00
17 6/30/2016 $302.00
18 3/31/2016 $179.00
19 12/31/2015 --
20 9/30/2015 $698.00
21 6/30/2015 $698.00
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 6/30/2013 --
29 12/31/2012 --
Financials: InventoryNet
Date Value
1 3/31/2020 $510,301.00
2 12/31/2019 $487,814.00
3 9/30/2019 $465,626.00
4 6/30/2019 $84,670.00
5 3/31/2019 $78,473.00
6 12/31/2018 $9,797.00
7 9/30/2018 $3,392.00
8 6/30/2018 $6,099.00
9 3/31/2018 $7,778.00
10 12/31/2017 $8,765.00
11 9/30/2017 $16,527.00
12 6/30/2017 $63,682.00
13 3/31/2017 $9,319.00
14 12/31/2016 $38,446.00
15 9/30/2016 $151,058.00
16 6/30/2016 $231,704.00
17 3/31/2016 $177,660.00
18 12/31/2015 $200,784.00
19 9/30/2015 $235,000.00
20 12/31/2014 --
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $291,472.00
2 12/31/2019 $312,511.00
3 9/30/2019 $275,654.00
4 6/30/2019 $84,566.00
5 3/31/2019 $78,347.00
6 12/31/2018 $4,875.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $158.00
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $1,597.00
8 9/30/2017 $1,597.00
9 6/30/2017 $-1,597.00
10 3/31/2017 $1,598.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 6/30/2014 --
16 6/30/2013 --
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $-19,363.00
2 12/31/2019 $-75,272.00
3 9/30/2019 $-56,195.00
4 6/30/2019 $-37,325.00
5 3/31/2019 $-18,662.00
6 12/31/2018 $-1,122,903.00
7 9/30/2018 $-193,262.00
8 6/30/2018 $-805,474.00
9 3/31/2018 $-580,663.00
10 12/31/2017 $-705,700.00
11 9/30/2017 $-454,631.00
12 6/30/2017 $109,867.00
13 3/31/2017 $-24,872.00
14 12/31/2016 $-25,712.00
15 9/30/2016 $-2,687.00
16 6/30/2016 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 6/30/2020 $27,490.00
2 12/31/2019 $27,490.00
Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Date Value
1 6/30/2020 --
2 6/30/2019 $27,490.00
Financials: Liabilities
Date Value
1 6/30/2020 $10,072,447.00
2 3/31/2020 $11,276,506.00
3 12/31/2019 $8,452,296.00
4 9/30/2019 $8,554,286.00
5 6/30/2019 $9,042,595.00
6 3/31/2019 $8,304,660.00
7 12/31/2018 $8,171,073.00
8 9/30/2018 $6,994,375.00
9 6/30/2018 $7,653,716.00
10 3/31/2018 $8,651,584.00
11 12/31/2017 $8,476,643.00
12 9/30/2017 $8,174,378.00
13 6/30/2017 $7,842,399.00
14 3/31/2017 $3,720,516.00
15 12/31/2016 $3,820,762.00
16 9/30/2016 $4,467,921.00
17 6/30/2016 $3,298,167.00
18 3/31/2016 $3,233,703.00
19 12/31/2015 $2,956,811.00
20 9/30/2015 $2,587,651.00
21 6/30/2015 $2,261,075.00
22 12/31/2014 $1,319,180.00
23 9/30/2012 $56,070.00
24 6/30/2012 $48,820.00
25 3/31/2012 $77,360.00
26 12/31/2011 $62,100.00
27 12/31/2010 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $11,071,552.00
2 3/31/2020 $10,914,794.00
3 12/31/2019 $1,691,899.00
4 9/30/2019 $2,376,648.00
5 6/30/2019 $2,881,762.00
6 3/31/2019 $3,017,976.00
7 12/31/2018 $2,089,254.00
8 9/30/2018 $791,690.00
9 6/30/2018 $686,299.00
10 3/31/2018 $834,381.00
11 12/31/2017 $2,192,150.00
12 9/30/2017 $3,321,999.00
13 6/30/2017 $4,413,722.00
14 3/31/2017 $824,766.00
15 12/31/2016 $1,449,172.00
16 9/30/2016 $1,230,350.00
17 6/30/2016 $481,239.00
18 3/31/2016 $654,897.00
19 12/31/2015 $1,261,609.00
20 9/30/2015 $1,824,997.00
21 6/30/2015 $3,104,981.00
22 3/31/2015 $235,597.00
23 12/31/2014 $738,457.00
24 9/30/2014 $1,062,179.00
25 6/30/2014 --
26 3/31/2014 $52,103.00
27 12/31/2013 $56,823.00
28 6/30/2013 $96,341.00
29 3/31/2013 $125,624.00
30 12/31/2012 $132,824.00
31 9/30/2012 $67,925.00
32 6/30/2012 $58,275.00
33 3/31/2012 $87,056.00
34 12/31/2011 $137,306.00
35 12/31/2010 --
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 $1,845,000.00
2 3/31/2019 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $1,475,000.00
6 9/30/2016 $1,475,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $2,947,563.00
2 3/31/2020 $4,380,529.00
3 12/31/2019 $3,395,431.00
4 9/30/2019 $3,565,178.00
5 6/30/2019 $4,121,038.00
6 3/31/2019 $3,390,408.00
7 12/31/2018 $3,323,866.00
8 9/30/2018 $6,193,148.00
9 6/30/2018 $6,889,698.00
10 3/31/2018 $7,919,042.00
11 12/31/2017 $7,705,120.00
12 9/30/2017 $6,726,349.00
13 6/30/2017 $4,933,799.00
14 3/31/2017 $2,872,823.00
15 12/31/2016 $3,016,829.00
16 9/30/2016 $4,150,653.00
17 6/30/2016 $2,987,677.00
18 3/31/2016 $2,833,703.00
19 12/31/2015 $2,545,614.00
20 9/30/2015 $2,187,651.00
21 6/30/2015 $1,861,075.00
22 3/31/2015 $1,287,266.00
23 12/31/2014 $1,319,180.00
24 9/30/2014 $1,251,088.00
25 6/30/2014 $55,000.00
26 3/31/2014 $57,500.00
27 12/31/2013 $150,740.00
28 6/30/2013 $136,650.00
29 3/31/2013 $136,139.00
30 12/31/2012 $137,522.00
31 6/30/2012 $18,210.00
32 3/31/2012 $61,750.00
33 12/31/2011 $127,100.00
34 12/31/2010 --
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $7,124,884.00
2 3/31/2020 $6,895,977.00
3 12/31/2019 $5,056,865.00
4 9/30/2019 $4,989,108.00
5 6/30/2019 $4,921,557.00
6 3/31/2019 $4,914,252.00
7 12/31/2018 $4,847,207.00
8 9/30/2018 $801,227.00
9 6/30/2018 $764,018.00
10 3/31/2018 $732,542.00
11 12/31/2017 $771,523.00
12 9/30/2017 $1,448,029.00
13 6/30/2017 $2,908,600.00
14 3/31/2017 $847,693.00
15 12/31/2016 $803,933.00
16 9/30/2016 $317,268.00
17 6/30/2016 $310,490.00
18 3/31/2016 $400,000.00
19 12/31/2015 $411,197.00
20 9/30/2015 $400,000.00
21 6/30/2015 $400,000.00
22 12/31/2014 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $1,603,441.00
2 12/31/2019 $3,126,106.00
Financials: MarketableSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 $109,040.00
3 12/31/2019 $213,745.00
4 9/30/2019 $404,518.00
5 6/30/2019 $288,400.00
6 3/31/2019 $175,000.00
7 12/31/2018 $150,000.00
8 12/31/2017 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 $-109,040.00
2 3/31/2020 --
3 12/31/2019 $-268,274.00
4 9/30/2019 $190,460.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 --
2 3/31/2020 $-104,705.00
3 12/31/2019 $-113,748.00
4 9/30/2019 $273,720.00
5 6/30/2019 $138,400.00
6 3/31/2019 $25,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $-104,705.00
2 9/30/2019 $273,720.00
3 3/31/2019 $25,000.00
4 9/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $2,145,500.00
2 3/31/2020 $962,500.00
3 12/31/2019 $3,377,958.00
4 9/30/2019 $2,814,208.00
5 6/30/2019 $2,281,313.00
6 3/31/2019 $1,585,312.00
7 12/31/2018 $4,593,053.00
8 9/30/2018 $2,377,623.00
9 6/30/2018 $1,208,461.00
10 3/31/2018 $-168,888.00
11 12/31/2017 $4,426,453.00
12 9/30/2017 $4,434,457.00
13 6/30/2017 $4,440,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $1,873,317.00
16 9/30/2016 $1,498,157.00
17 6/30/2016 $430,000.00
18 3/31/2016 $230,000.00
19 12/31/2015 $1,029,000.00
20 9/30/2015 $20,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $1,000,000.00
24 9/30/2014 $1,000,000.00
25 6/30/2014 $5,000.00
26 3/31/2014 $108,002.00
27 12/31/2013 $14,017.00
28 9/30/2013 $11,422.00
29 6/30/2013 $99,985.00
30 3/31/2013 --
31 12/31/2012 $74,885.00
32 9/30/2012 $24,510.00
33 6/30/2012 $24,510.00
34 3/31/2012 $9,510.00
35 12/31/2011 $19,100.00
36 9/30/2011 $13,100.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2020 $2,210,500.00
2 6/30/2019 $2,281,313.00
3 12/31/2015 $1,029,000.00
4 9/30/2015 $20,000.00
5 6/30/2015 --
6 3/31/2015 $-465,874.00
7 12/31/2014 $1,000,000.00
8 9/30/2014 $1,000,000.00
9 6/30/2014 $5,000.00
10 3/31/2014 $-127.00
11 12/31/2013 $108,002.00
12 12/31/2012 $74,885.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $8,986.00
2 3/31/2020 $79,814.00
3 12/31/2019 $348,187.00
4 9/30/2019 $177,493.00
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 $-16,780.00
20 9/30/2015 $-16,801.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 $-100,000.00
26 9/30/2013 --
27 6/30/2013 $-100,000.00
28 3/31/2013 --
29 12/31/2012 $-100,000.00
30 9/30/2012 $-50,000.00
31 6/30/2012 $-50,000.00
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2020 $8,986.00
2 6/30/2019 --
3 12/31/2015 $-16,780.00
4 9/30/2015 $-16,801.00
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 3/31/2014 $-100,000.00
9 12/31/2013 --
10 12/31/2012 $-100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-1,774,684.00
2 6/30/2019 $-1,878,487.00
3 3/31/2017 $-580,922.00
4 12/31/2016 $-1,294,141.00
5 9/30/2016 $-761,694.00
6 6/30/2016 $-545,558.00
7 3/31/2016 $-193,201.00
8 12/31/2015 $-1,539,179.00
9 9/30/2015 $-621,067.00
10 6/30/2015 $-629,576.00
11 3/31/2015 $-465,874.00
12 12/31/2014 $-338,999.00
13 9/30/2014 $-50,317.00
14 6/30/2014 $-289.00
15 3/31/2014 $-127.00
16 12/31/2013 $-33,018.00
17 6/30/2013 $160.00
18 3/31/2013 $20,443.00
19 12/31/2012 $21,105.00
20 9/30/2012 $9,859.00
21 6/30/2012 $3,959.00
22 3/31/2012 $6,490.00
23 12/31/2011 $4,038.00
24 9/30/2011 $-12.00
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2020 $-976,745.00
2 3/31/2020 $-1,111,195.00
3 12/31/2019 $-5,020,142.00
4 9/30/2019 $-3,629,911.00
5 6/30/2019 $-605,319.00
6 3/31/2019 $-728,549.00
7 12/31/2018 $-4,845,269.00
8 9/30/2018 $-3,803,241.00
9 6/30/2018 $-2,751,133.00
10 3/31/2018 $-1,163,362.00
11 12/31/2017 $-3,081,956.00
12 9/30/2017 $-2,066,292.00
13 6/30/2017 $-1,049,531.00
14 3/31/2017 $-580,922.00
15 12/31/2016 $-1,294,141.00
16 9/30/2016 $-761,694.00
17 6/30/2016 $-545,558.00
18 12/31/2015 $-1,539,178.00
19 9/30/2015 $-621,067.00
20 6/30/2015 $-629,576.00
21 3/31/2015 $-465,874.00
22 12/31/2014 $-348,999.00
23 9/30/2014 $-50,317.00
24 6/30/2014 $-12,289.00
25 3/31/2014 $-8,002.00
26 12/31/2013 $-54,685.00
27 9/30/2013 $-29,315.00
28 6/30/2013 --
29 3/31/2013 $-4,700.00
30 12/31/2012 $21,105.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-79,389.00
2 3/31/2020 $-2,028,367.00
3 12/31/2019 $-6,447,557.00
4 9/30/2019 $-5,011,446.00
5 6/30/2019 $-4,147,827.00
6 3/31/2019 $-2,342,677.00
7 12/31/2018 $-6,754,646.00
8 9/30/2018 $-5,775,754.00
9 6/30/2018 $-4,442,058.00
10 3/31/2018 $-2,763,492.00
11 12/31/2017 $-4,168,203.00
12 9/30/2017 $-1,641,701.00
13 6/30/2017 $-1,088,887.00
14 3/31/2017 $-524,160.00
15 12/31/2016 $-5,809,906.00
16 9/30/2016 $-4,626,317.00
17 6/30/2016 $-2,842,674.00
18 3/31/2016 $-954,102.00
19 12/31/2015 $-10,092,767.00
20 9/30/2015 $-3,771,318.00
21 6/30/2015 $-2,067,633.00
22 3/31/2015 $-506,946.00
23 12/31/2014 $-582,947.00
24 9/30/2014 $-191,133.00
25 6/30/2014 $-52,386.00
26 3/31/2014 $-7,621.00
27 12/31/2013 $-89,219.00
28 9/30/2013 $-46,254.00
29 6/30/2013 $-55,409.00
30 3/31/2013 $-5,817.00
31 12/31/2012 $-19,798.00
32 9/30/2012 $1,649.00
33 6/30/2012 $-4,408.00
34 3/31/2012 $-510.00
35 12/31/2011 $-2,794.00
36 9/30/2011 $-4,012.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $-2,100.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-2,028,367.00
2 12/31/2019 $-6,447,557.00
3 9/30/2019 $-5,011,446.00
4 6/30/2019 $-4,147,827.00
5 3/31/2019 $-2,342,677.00
6 12/31/2018 $-6,754,646.00
7 9/30/2018 $-5,775,754.00
8 6/30/2018 $-4,442,058.00
9 3/31/2018 $-2,763,492.00
10 12/31/2017 $-4,168,203.00
11 9/30/2017 $-1,641,701.00
12 6/30/2017 $-1,088,887.00
13 3/31/2017 $-524,160.00
14 12/31/2016 $-7,284,906.00
15 9/30/2016 $-6,101,317.00
16 6/30/2016 $-1,888,572.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 6/30/2020 $-79,389.00
2 3/31/2020 $-2,028,367.00
3 12/31/2019 $-6,447,557.00
4 9/30/2019 $-863,618.00
5 6/30/2019 $-1,805,150.00
6 3/31/2019 $-2,342,677.00
7 12/31/2018 $-6,754,646.00
8 9/30/2018 $-1,333,696.00
9 6/30/2018 $-4,442,058.00
10 3/31/2018 $-2,763,492.00
11 12/31/2017 $-4,168,203.00
12 9/30/2017 $-2,730,589.00
13 6/30/2017 $-1,088,887.00
14 12/31/2016 $-5,809,906.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 3/31/2020 $71,782.00
2 3/31/2019 --
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-186,910.00
2 3/31/2020 $-180,695.00
3 12/31/2019 $58,114.00
4 9/30/2019 $240,710.00
5 6/30/2019 $2,850.00
6 3/31/2019 $-49,008.00
7 12/31/2018 $-1,718,503.00
8 9/30/2018 $-1,462,729.00
9 6/30/2018 $-1,064,859.00
10 3/31/2018 $-727,295.00
11 12/31/2017 $-1,019,116.00
12 9/30/2017 $-456,654.00
13 6/30/2017 $175,323.00
14 3/31/2017 $-47,834.00
15 12/31/2016 $2,050,444.00
16 9/30/2016 $-1,637,078.00
17 6/30/2016 $1,397,087.00
18 3/31/2016 $11,922.00
19 12/31/2015 $43,221.00
20 9/30/2015 $30,717.00
21 6/30/2015 $18,316.00
22 3/31/2015 $18,128.00
23 12/31/2014 $32,522.00
24 9/30/2014 $10,804.00
25 6/30/2014 --
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 12/31/2016 $505,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 6/30/2020 $102,726.00
2 12/31/2019 --
Financials: OperatingExpenses
Date Value
1 6/30/2020 $662,862.00
2 3/31/2020 $1,852,395.00
3 12/31/2019 $6,729,460.00
4 9/30/2019 $5,347,019.00
5 6/30/2019 $2,057,374.00
6 3/31/2019 $2,306,349.00
7 12/31/2018 $5,223,246.00
8 9/30/2018 $4,334,507.00
9 6/30/2018 $3,395,632.00
10 3/31/2018 $2,048,737.00
11 12/31/2017 $3,153,803.00
12 9/30/2017 $1,193,161.00
13 6/30/2017 $895,506.00
14 3/31/2017 $456,016.00
15 12/31/2016 $3,652,391.00
16 9/30/2016 $2,983,128.00
17 6/30/2016 $1,431,615.00
18 3/31/2016 $940,971.00
19 12/31/2015 $10,048,298.00
20 9/30/2015 $3,741,493.00
21 6/30/2015 $2,061,429.00
22 3/31/2015 $488,818.00
23 12/31/2014 $505,729.00
24 9/30/2014 $135,633.00
25 6/30/2014 $62,386.00
26 3/31/2014 $7,528.00
27 12/31/2013 $184,017.00
28 9/30/2013 $67,921.00
29 6/30/2013 $40,627.00
30 12/31/2012 $58,237.00
31 12/31/2011 $12,794.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-662,862.00
2 3/31/2020 $-1,847,672.00
3 12/31/2019 $-6,505,671.00
4 9/30/2019 $-5,252,156.00
5 6/30/2019 $-2,057,374.00
6 3/31/2019 $-2,293,669.00
7 12/31/2018 $-5,036,143.00
8 9/30/2018 $-935,826.00
9 6/30/2018 $-3,377,199.00
10 3/31/2018 $-2,036,197.00
11 12/31/2017 $-3,149,087.00
12 9/30/2017 $-2,098,611.00
13 6/30/2017 $-913,564.00
14 3/31/2017 $-476,326.00
15 12/31/2016 $-3,759,462.00
16 9/30/2016 $-2,989,239.00
17 6/30/2016 $-1,433,665.00
18 3/31/2016 $-942,180.00
19 12/31/2015 $-10,049,546.00
20 9/30/2015 $-3,740,601.00
21 6/30/2015 $-2,049,317.00
22 3/31/2015 $-488,818.00
23 12/31/2014 $-505,729.00
24 9/30/2014 $-135,633.00
25 6/30/2014 $-7,690.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $156,491.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $156,491.00
2 12/31/2019 --
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $78,054.00
2 3/31/2020 $7,782.00
3 12/31/2019 $42,121.00
4 9/30/2019 $57,006.00
5 6/30/2019 $85,509.00
6 3/31/2019 --
7 12/31/2018 $23,280.00
8 9/30/2018 $45,209.00
9 6/30/2018 $69,841.00
10 3/31/2018 --
11 12/31/2017 $22,807.00
12 9/30/2017 $44,390.00
13 6/30/2017 --
14 12/31/2016 $22,978.00
15 12/31/2012 --
16 12/31/2011 $50,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 --
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1,320,000.00
10 9/30/2017 $1,320,000.00
11 6/30/2017 $1,320,000.00
12 12/31/2016 $1,062,500.00
13 9/30/2016 $1,062,500.00
14 6/30/2016 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 6/30/2020 --
2 3/31/2020 $190,000.00
3 12/31/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $500.00
11 9/30/2016 $500.00
12 6/30/2016 $100.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 12/31/2017 $300,000,000.00
8 9/30/2017 $300,000,000.00
9 6/30/2017 $300,000,000.00
10 9/30/2015 $1,000,000.00
11 6/30/2015 $1,000,000.00
12 3/31/2015 $1,000,000.00
13 12/31/2014 $1,000,000.00
14 9/30/2014 $1,000,000.00
15 6/30/2014 $1,000,000.00
16 3/31/2014 $1,000,000.00
17 12/31/2013 $1,000,000.00
18 6/30/2013 $1,000,000.00
19 3/31/2013 $1,000,000.00
20 12/31/2012 $1,000,000.00
21 9/30/2012 $1,000,000.00
22 6/30/2012 $1,000,000.00
23 3/31/2012 $1,000,000.00
24 12/31/2011 $1,000,000.00
25 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 12/31/2017 $300,000,000.00
8 9/30/2017 $300,000,000.00
9 6/30/2017 $300,000,000.00
10 9/30/2015 $1,000,000.00
11 6/30/2015 $1,000,000.00
12 3/31/2015 $1,000,000.00
13 12/31/2014 $1,000,000.00
14 9/30/2014 $1,000,000.00
15 6/30/2014 $1,000,000.00
16 3/31/2014 $1,000,000.00
17 12/31/2013 $1,000,000.00
18 6/30/2013 $1,000,000.00
19 3/31/2013 $1,000,000.00
20 12/31/2012 $1,000,000.00
21 9/30/2012 $1,000,000.00
22 6/30/2012 $1,000,000.00
23 3/31/2012 $1,000,000.00
24 12/31/2011 $1,000,000.00
25 12/31/2010 $1,000,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 6/30/2020 $104,306.00
2 3/31/2020 $43,634.00
3 12/31/2019 $77,606.00
4 9/30/2019 $124,045.00
5 6/30/2019 $211,697.00
6 3/31/2019 $26,337.00
7 12/31/2018 $52,105.00
8 6/30/2018 $90,594.00
9 3/31/2018 $26,769.00
10 12/31/2017 $40,986.00
11 9/30/2017 $62,411.00
12 6/30/2017 $83,836.00
13 12/31/2016 $40,753.00
14 9/30/2014 $112,369.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 6/30/2020 $12,785.00
2 3/31/2020 $12,785.00
3 12/31/2019 --
4 9/30/2019 $624.00
5 6/30/2019 $1,603.00
6 3/31/2019 $2,488.00
7 12/31/2018 $7,440.00
8 9/30/2018 $7,440.00
9 6/30/2018 $7,440.00
10 3/31/2018 $7,440.00
11 12/31/2017 $7,440.00
12 9/30/2017 $7,440.00
13 6/30/2017 $7,440.00
14 12/31/2016 --
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 6/30/2020 $79,814.00
2 6/30/2019 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 6/30/2020 $70,828.00
2 6/30/2019 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-2,107,756.00
2 3/31/2020 $-2,028,367.00
3 12/31/2019 $-6,447,557.00
4 9/30/2019 $-5,011,446.00
5 6/30/2019 $-1,805,148.00
6 3/31/2019 $-2,342,677.00
7 12/31/2018 $-6,754,646.00
8 9/30/2018 $-5,775,754.00
9 6/30/2018 $-4,442,058.00
10 3/31/2018 $-2,763,492.00
11 12/31/2017 $-4,168,203.00
12 9/30/2017 $-2,730,589.00
13 6/30/2017 $1,088,887.00
14 3/31/2017 $-524,160.00
15 12/31/2016 $-5,809,906.00
16 9/30/2016 $-4,626,317.00
17 6/30/2016 $2,842,674.00
18 3/31/2016 $-954,102.00
19 12/31/2015 $-10,092,767.00
20 9/30/2015 $-3,771,318.00
21 6/30/2015 $-2,067,633.00
22 3/31/2015 $-506,946.00
23 12/31/2014 $-582,947.00
24 9/30/2014 $-191,133.00
25 6/30/2014 $-52,386.00
26 3/31/2014 $-7,621.00
27 12/31/2013 $-89,219.00
28 9/30/2013 $190.00
29 3/31/2013 $-5,817.00
30 9/30/2012 $1,649.00
31 6/30/2012 $-751.00
32 9/30/2011 $-4,012.00
33 6/30/2011 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $88,475.00
2 3/31/2020 $25,273.00
3 12/31/2019 $2,237.00
4 9/30/2019 $3,076.00
5 6/30/2019 $3,915.00
6 3/31/2019 $4,754.00
7 12/31/2018 $5,593.00
8 9/30/2018 $6,432.00
9 6/30/2018 $7,271.00
10 3/31/2018 $8,110.00
11 12/31/2017 $8,949.00
12 9/30/2017 $9,788.00
13 6/30/2017 $10,627.00
14 3/31/2017 $11,466.00
15 12/31/2016 $12,305.00
16 9/30/2016 $13,144.00
17 6/30/2016 $13,983.00
18 3/31/2016 $14,822.00
19 12/31/2015 $15,661.00
20 9/30/2015 $15,961.00
21 12/31/2014 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $78,917.00
4 9/30/2019 $78,916.00
5 6/30/2019 $7,500.00
6 3/31/2019 $7,500.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $-7,500.00
10 3/31/2018 $168,888.00
11 12/31/2017 $13,547.00
12 9/30/2017 $5,543.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $126,292.00
2 3/31/2020 $620,510.00
3 12/31/2019 $2,452,506.00
4 9/30/2019 $1,950,981.00
5 6/30/2019 --
6 3/31/2019 $532,679.00
7 12/31/2018 $2,056,175.00
8 9/30/2018 $1,701,986.00
9 6/30/2018 $1,351,398.00
10 3/31/2018 $678,655.00
11 12/31/2017 $1,352,969.00
12 9/30/2017 $632,674.00
13 6/30/2017 $203,314.00
14 3/31/2017 $140,365.00
15 12/31/2016 $235,579.00
16 9/30/2016 $163,946.00
17 6/30/2016 $76,229.00
18 3/31/2016 $31,180.00
19 12/31/2015 $571,455.00
20 9/30/2015 $507,014.00
21 6/30/2015 $373,927.00
22 3/31/2015 $62,669.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-37,547,798.00
2 3/31/2020 $-37,468,409.00
3 12/31/2019 $-35,440,042.00
4 9/30/2019 $-34,003,930.00
5 6/30/2019 $-33,140,312.00
6 3/31/2019 $-31,335,162.00
7 12/31/2018 $-28,992,485.00
8 9/30/2018 $-28,013,593.00
9 6/30/2018 $-26,679,897.00
10 3/31/2018 $-25,001,331.00
11 12/31/2017 $-22,237,839.00
12 9/30/2017 $-20,800,225.00
13 6/30/2017 $-19,158,523.00
14 3/31/2017 $-18,593,796.00
15 12/31/2016 $-18,069,636.00
16 9/30/2016 $-16,886,047.00
17 6/30/2016 $-13,627,404.00
18 3/31/2016 $-11,738,832.00
19 12/31/2015 $-10,784,730.00
20 9/30/2015 $-4,463,282.00
21 6/30/2015 $-2,759,597.00
22 12/31/2014 $-691,964.00
23 6/30/2013 $-55,409.00
24 3/31/2013 $-25,615.00
25 12/31/2012 $-19,798.00
26 9/30/2012 $-3,245.00
27 6/30/2012 $-5,645.00
28 3/31/2012 $-5,404.00
29 12/31/2011 $-4,894.00
30 12/31/2010 $-2,100.00
Financials: Revenues
Date Value
1 6/30/2020 --
2 3/31/2020 $7,140.00
3 12/31/2019 $799,483.00
4 9/30/2019 $513,161.00
5 6/30/2019 --
6 3/31/2019 $17,061.00
7 12/31/2018 $195,614.00
8 9/30/2018 $6,224.00
9 6/30/2018 $22,422.00
10 3/31/2018 $14,248.00
11 12/31/2017 $47,573.00
12 9/30/2017 $9,758.00
13 6/30/2017 $22,358.00
14 3/31/2017 $18,620.00
15 12/31/2016 $47,059.00
16 9/30/2016 $34,846.00
17 6/30/2016 $25,246.00
18 3/31/2016 $14,005.00
19 12/31/2015 $49,139.00
20 9/30/2015 $33,722.00
21 6/30/2015 $12,112.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $10,000.00
25 6/30/2014 $7,500.00
26 3/31/2014 $2,500.00
27 12/31/2013 $21,667.00
28 9/30/2013 $10,833.00
29 6/30/2013 $74,999.00
30 3/31/2013 $10,833.00
31 12/31/2012 $43,333.00
32 9/30/2012 $15,000.00
33 6/30/2012 $10,833.00
34 3/31/2012 $15,000.00
35 12/31/2011 $10,000.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,257,816.00
2 6/30/2019 $582,604.00
3 3/31/2017 $314,812.00
4 12/31/2016 $3,413,456.00
5 9/30/2016 $2,816,666.00
6 6/30/2016 $1,353,708.00
7 3/31/2016 $908,952.00
8 12/31/2015 $9,475,724.00
9 9/30/2015 $3,233,639.00
10 6/30/2015 $1,687,502.00
11 3/31/2015 $426,149.00
12 12/31/2014 $505,729.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $287,500.00
2 3/31/2020 $287,500.00
3 12/31/2019 $1,835,000.00
4 9/30/2019 $1,615,000.00
5 6/30/2019 $1,380,000.00
6 3/31/2019 $1,145,000.00
7 12/31/2018 $911,340.00
8 9/30/2018 $1,003,840.00
9 6/30/2018 $971,120.00
10 3/31/2018 $827,300.00
11 12/31/2017 $55,800.00
12 9/30/2017 $50,300.00
13 6/30/2017 $31,800.00
14 3/31/2017 --
15 12/31/2016 $1,448,011.00
16 9/30/2016 $1,424,935.00
17 6/30/2016 $176,948.00
18 3/31/2016 $70,498.00
19 12/31/2015 $5,975,025.00
20 9/30/2015 $586,125.00
21 6/30/2015 $509,000.00
22 3/31/2015 $36,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 $2,190.00
2 3/31/2020 $5,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $412,500.00
8 9/30/2018 $412,500.00
9 6/30/2018 $12,500.00
10 3/31/2018 $5,000.00
11 12/31/2017 $5,000.00
12 9/30/2017 $5,000.00
13 6/30/2017 $5,000.00
14 12/31/2016 $5,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 6/30/2020 $150,000.00
2 6/30/2019 $227,500.00
3 3/31/2019 $1,137,500.00
4 12/31/2018 $725,913.00
5 3/31/2014 $2,100.00
6 12/31/2013 --
7 6/30/2013 $-2,100.00
8 3/31/2013 --
9 12/31/2012 $-2,100.00
10 6/30/2012 --
11 3/31/2012 --
12 12/31/2011 $2,100.00
13 12/31/2010 $2,100.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $999,105.00
2 3/31/2020 $-361,712.00
3 12/31/2019 $-6,760,397.00
4 9/30/2019 $-6,177,638.00
5 6/30/2019 $-6,160,833.00
6 3/31/2019 $-5,286,684.00
7 12/31/2018 $-6,081,819.00
8 9/30/2018 $-6,202,685.00
9 6/30/2018 $-6,967,417.00
10 3/31/2018 $-7,817,203.00
11 12/31/2017 $-6,284,493.00
12 9/30/2017 $-4,852,379.00
13 6/30/2017 $-3,428,677.00
14 12/31/2016 $-2,371,590.00
15 12/31/2015 $-1,695,202.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $7,506,000.00
3 12/31/2019 $50,000.00
4 9/30/2019 $500,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $600,000.00
7 6/30/2018 $600,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 3/31/2020 $190,000.00
2 12/31/2018 $403,482.00
3 9/30/2018 $403,482.00
4 6/30/2018 $403,482.00
5 3/31/2018 $403,482.00
6 12/31/2017 $199,500.00
7 9/30/2017 $199,500.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $287,500.00
2 6/30/2019 $7,500.00
3 12/31/2018 $854,340.00
4 9/30/2018 $854,340.00
5 6/30/2018 $817,800.00
6 3/31/2018 $817,800.00
7 12/31/2017 $31,800.00
8 9/30/2017 $31,800.00
9 6/30/2017 $31,800.00
10 12/31/2016 $706,200.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 --
2 12/31/2019 $3,414,375.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $7,500.00
6 12/31/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2020 $548,000.00
2 3/31/2020 $962,500.00
3 9/30/2019 $111,813.00
4 6/30/2019 $696,001.00
5 3/31/2019 $1,592,812.00
6 12/31/2018 $3,769,082.00
7 9/30/2018 --
8 6/30/2018 $1,784,532.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2011 $13,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2020 $1,857.00
2 12/31/2018 $356,500.00
3 9/30/2018 $-3,820.00
Financials: UnsecuredDebtCurrent
Date Value
1 6/30/2020 $333,998.00
2 3/31/2020 $1,382,571.00
3 12/31/2019 --
4 9/30/2019 $1,040,271.00
5 6/30/2019 $1,033,618.00
6 3/31/2019 $1,027,036.00
7 12/31/2018 $1,020,526.00
8 9/30/2018 $1,013,872.00
9 6/30/2018 $1,007,218.00
10 3/31/2018 $1,000,636.00
11 12/31/2017 $994,126.00
12 9/30/2017 $987,472.00
13 12/31/2016 $968,564.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $101,877,631.00
2 3/31/2020 $75,052,908.00
3 12/31/2019 $61,947,333.00
4 9/30/2019 $61,459,631.00
5 6/30/2019 $61,611,271.00
6 3/31/2019 $60,252,001.00
7 12/31/2018 $57,283,687.00
8 9/30/2018 $56,648,239.00
9 6/30/2018 $55,985,893.00
10 3/31/2018 $55,020,430.00
11 12/31/2017 $53,295,927.00
12 9/30/2017 $53,512,133.00
13 6/30/2017 $52,568,174.00
14 3/31/2017 $52,515,879.00
15 12/31/2016 $41,732,306.00
16 9/30/2016 $41,269,504.00
17 6/30/2016 $39,736,261.00
18 3/31/2016 $39,709,864.00
19 12/31/2015 $37,054,770.00
20 9/30/2015 $36,244,853.00
21 6/30/2015 $34,662,306.00
22 3/31/2015 $33,018,000.00
23 12/31/2014 $33,000,000.00
24 9/30/2014 $33,000,000.00
25 6/30/2014 $33,000,000.00
26 3/31/2014 $33,000,000.00
27 12/31/2013 $33,000,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $33,000,000.00
30 12/31/2012 --
31 6/30/2012 $33,000,000.00
32 3/31/2012 $33,000,000.00
33 12/31/2011 $23,276,712.00
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