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 12/31/2019

Business Address

45 ROCKEFELLER PLAZA
20TH FLOOR, STE 83
NEW YORK, NY US 10022

Mailing Address

45 ROCKEFELLER PLAZA
20TH FLOOR, STE 83
NEW YORK, NY US 10022
Phone Number: (212) 751-0001 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $774,781.00
2 9/30/2019 $891,985.00
3 6/30/2019 $1,072,079.00
4 3/31/2019 $708,540.00
5 12/31/2018 $217,728.00
6 9/30/2018 $298,074.00
7 6/30/2018 $372,714.00
8 3/31/2018 $690,688.00
9 12/31/2017 $441,753.00
10 9/30/2017 $370,413.00
11 6/30/2017 $328,914.00
12 12/31/2016 $401,220.00
13 12/31/2013 $52,988.00
14 6/30/2013 $46,915.00
15 3/31/2013 $41,570.00
16 12/31/2012 $32,570.00
17 9/30/2012 $23,610.00
18 6/30/2012 $16,810.00
19 3/31/2012 $5,800.00
20 12/31/2011 $5,500.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2019 $13,000.00
2 12/31/2018 --
3 6/30/2013 $15,000.00
4 3/31/2013 $20,000.00
5 12/31/2012 $20,000.00
6 9/30/2012 $15,000.00
7 6/30/2012 $10,000.00
8 12/31/2011 $65,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $315,843.00
2 9/30/2019 $38,747.00
3 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $14,543.00
2 9/30/2019 $13,704.00
3 6/30/2019 $12,865.00
4 3/31/2019 $12,026.00
5 12/31/2018 $11,187.00
6 9/30/2018 $10,348.00
7 6/30/2018 $9,509.00
8 3/31/2018 $8,670.00
9 12/31/2017 $7,831.00
10 9/30/2017 $6,991.00
11 6/30/2017 $6,152.00
12 3/31/2017 $5,314.00
13 12/31/2016 $4,474.00
14 9/30/2016 $3,636.00
15 6/30/2016 $2,797.00
16 3/31/2016 $1,958.00
17 12/31/2015 $1,119.00
18 9/30/2015 $840.00
19 12/31/2014 $1,119.00
Financials: AdditionalLiabilityLongDurationInsuranceAfterReinsurance
Date Value
1 12/31/2019 $42,121.00
2 12/31/2018 $23,280.00
3 12/31/2017 $22,807.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $28,623,060.00
2 9/30/2019 $27,812,413.00
3 6/30/2019 $26,965,695.00
4 3/31/2019 $25,993,771.00
5 12/31/2018 $22,863,608.00
6 9/30/2018 $21,646,441.00
7 6/30/2018 $19,544,305.00
8 3/31/2018 $17,159,861.00
9 12/31/2017 $15,923,789.00
10 9/30/2017 $15,923,789.00
11 6/30/2017 $15,724,489.00
12 3/31/2017 $15,692,689.00
13 12/31/2016 $15,672,631.00
14 9/30/2016 $10,747,371.00
15 6/30/2016 $10,632,371.00
16 3/31/2016 $9,088,475.00
17 12/31/2015 $9,032,865.00
18 9/30/2015 $3,619,467.00
19 6/30/2015 $3,599,469.00
20 3/31/2015 $143,839.00
21 12/31/2014 $107,841.00
22 9/30/2014 $107,841.00
23 3/31/2014 $107,841.00
24 12/31/2013 $11,700.00
25 6/30/2013 $11,700.00
26 3/31/2013 $11,700.00
27 12/31/2012 $11,700.00
28 9/30/2012 $11,700.00
29 6/30/2012 $11,700.00
30 3/31/2012 $11,700.00
31 12/31/2011 $11,700.00
32 12/31/2010 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2019 $1,137,500.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $75,272.00
2 9/30/2019 $56,195.00
3 6/30/2019 $37,325.00
4 3/31/2019 $18,662.00
5 12/31/2018 $1,122,902.00
6 9/30/2018 $998,736.00
7 6/30/2018 $805,474.00
8 3/31/2018 $580,663.00
9 12/31/2017 $705,700.00
10 9/30/2017 $454,629.00
11 6/30/2017 $109,867.00
12 3/31/2017 $24,871.00
13 12/31/2016 $25,712.00
14 9/30/2016 $2,687.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $3,158.00
2 9/30/2019 $3,158.00
3 6/30/2019 $3,158.00
4 3/31/2019 $3,158.00
5 12/31/2018 $9,475.00
6 9/30/2018 $9,475.00
7 6/30/2018 $9,475.00
8 3/31/2018 $9,476.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2014 $1,593.00
14 6/30/2014 $17,897.00
15 3/31/2014 $17,897.00
16 12/31/2013 $10,000.00
17 9/30/2013 $7,500.00
18 6/30/2013 $11,304.00
19 3/31/2013 $2,500.00
20 12/31/2012 $5,472.00
21 9/30/2012 $3,750.00
22 6/30/2012 $2,500.00
23 3/31/2012 $1,250.00
24 12/31/2011 $832.00
25 9/30/2011 --
26 6/30/2011 --
27 3/31/2011 --
Financials: AmortizationOfRegulatoryAsset
Date Value
1 12/31/2019 $111,929.00
2 9/30/2019 $79,299.00
3 6/30/2019 $51,740.00
4 3/31/2019 $25,768.00
5 12/31/2018 $91,207.00
6 9/30/2018 $65,674.00
7 6/30/2018 $42,150.00
8 3/31/2018 $20,959.00
9 12/31/2017 $84,767.00
10 9/30/2017 $63,342.00
11 6/30/2017 $41,917.00
12 3/31/2017 $20,958.00
13 12/31/2016 $41,219.00
14 9/30/2016 $64,041.00
15 6/30/2016 $42,616.00
Financials: Assets
Date Value
1 12/31/2019 $1,691,899.00
2 9/30/2019 $2,376,645.00
3 6/30/2019 $2,881,762.00
4 3/31/2019 $3,017,976.00
5 12/31/2018 $2,089,254.00
6 9/30/2018 $791,690.00
7 6/30/2018 $686,299.00
8 3/31/2018 $834,381.00
9 12/31/2017 $2,192,150.00
10 9/30/2017 $3,321,999.00
11 6/30/2017 $4,413,722.00
12 3/31/2017 $824,766.00
13 12/31/2016 $1,449,172.00
14 9/30/2016 $1,230,350.00
15 6/30/2016 $481,239.00
16 3/31/2016 $654,897.00
17 12/31/2015 $1,261,609.00
18 9/30/2015 $1,824,997.00
19 6/30/2015 $3,104,981.00
20 3/31/2015 $235,597.00
21 12/31/2014 $738,457.00
22 9/30/2014 $1,062,179.00
23 6/30/2014 $4,838.00
24 3/31/2014 $52,103.00
25 12/31/2013 $56,823.00
26 6/30/2013 $96,341.00
27 3/31/2013 $125,624.00
28 12/31/2012 $132,824.00
29 9/30/2012 $67,925.00
30 6/30/2012 $58,275.00
31 3/31/2012 $87,056.00
32 12/31/2011 $72,306.00
33 12/31/2010 --
Financials: AssetsCurrent
Date Value
1 12/31/2019 $1,639,128.00
2 9/30/2019 $2,322,411.00
3 6/30/2019 $2,825,710.00
4 3/31/2019 $2,960,200.00
5 12/31/2018 $2,022,529.00
6 9/30/2018 $724,126.00
7 6/30/2018 $617,896.00
8 3/31/2018 $765,140.00
9 12/31/2017 $2,112,594.00
10 9/30/2017 $3,241,604.00
11 6/30/2017 $4,332,488.00
12 3/31/2017 $742,693.00
13 12/31/2016 $1,373,700.00
14 9/30/2016 $1,154,039.00
15 6/30/2016 $404,089.00
16 3/31/2016 $576,908.00
17 12/31/2015 $1,182,781.00
18 9/30/2015 $1,745,869.00
19 6/30/2015 $2,121,719.00
20 3/31/2015 $235,597.00
21 12/31/2014 $738,457.00
22 9/30/2014 $1,062,179.00
23 6/30/2014 $4,838.00
24 3/31/2014 --
25 12/31/2013 $3,127.00
26 6/30/2013 $7,645.00
27 3/31/2013 $34,428.00
28 12/31/2012 $39,128.00
29 9/30/2012 $22,507.00
30 6/30/2012 $11,607.00
31 3/31/2012 $39,138.00
32 12/31/2011 $23,138.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2019 $50,534.00
2 9/30/2019 $51,158.00
3 6/30/2019 $52,137.00
4 3/31/2019 $53,022.00
5 12/31/2018 $61,132.00
6 9/30/2018 $61,132.00
7 6/30/2018 $61,132.00
8 3/31/2018 $61,131.00
9 12/31/2017 $70,607.00
10 9/30/2017 $70,607.00
11 6/30/2017 $70,607.00
12 12/31/2016 $63,167.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $511,630.00
2 9/30/2019 $1,167,417.00
3 6/30/2019 $2,208,453.00
4 3/31/2019 $2,662,390.00
5 12/31/2018 $1,805,627.00
6 9/30/2018 $632,225.00
7 6/30/2018 $515,171.00
8 3/31/2018 $725,593.00
9 12/31/2017 $2,057,843.00
10 9/30/2017 $3,081,511.00
11 6/30/2017 $4,103,815.00
12 3/31/2017 $632,424.00
13 12/31/2016 $713,346.00
14 9/30/2016 $870,633.00
15 6/30/2016 $18,612.00
16 3/31/2016 $170,969.00
17 12/31/2015 $134,170.00
18 9/30/2015 $43,260.00
19 6/30/2015 $31,552.00
20 3/31/2015 $195,254.00
21 12/31/2014 $661,128.00
22 9/30/2014 $949,810.00
23 6/30/2014 $4,838.00
24 12/31/2013 $127.00
25 9/30/2013 $1,235.00
26 6/30/2013 $145.00
27 3/31/2013 $14,428.00
28 12/31/2012 $19,128.00
29 9/30/2012 $7,507.00
30 6/30/2012 $1,607.00
31 3/31/2012 $39,138.00
32 12/31/2011 $23,138.00
33 9/30/2011 $13,088.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
37 11/30/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,293,997.00
2 9/30/2019 $-638,210.00
3 6/30/2019 $402,826.00
4 3/31/2019 $856,763.00
5 12/31/2018 $-252,216.00
6 9/30/2018 $-1,425,618.00
7 6/30/2018 $-1,542,672.00
8 3/31/2018 $-1,332,250.00
9 12/31/2017 $1,344,497.00
10 9/30/2017 $2,368,165.00
11 6/30/2017 $3,390,469.00
12 3/31/2017 $-80,922.00
13 12/31/2016 $579,176.00
14 9/30/2016 $736,463.00
15 6/30/2016 $-115,558.00
16 3/31/2016 $36,799.00
17 12/31/2015 $-526,959.00
18 9/30/2015 $-617,868.00
19 6/30/2015 $-629,576.00
20 3/31/2015 $-465,874.00
21 12/31/2014 $661,001.00
22 9/30/2014 $949,683.00
23 6/30/2014 $4,711.00
24 3/31/2014 $-127.00
25 12/31/2013 $-19,001.00
26 9/30/2013 $-17,893.00
27 6/30/2013 $-18,983.00
28 3/31/2013 $-4,700.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 3/31/2017 $0.00
11 12/31/2016 $0.00
12 9/30/2016 $0.00
13 6/30/2016 $0.00
14 3/31/2016 $0.00
15 12/31/2015 $0.00
16 9/30/2015 $0.00
17 6/30/2015 $0.00
18 3/31/2015 $0.00
19 12/31/2014 $0.00
20 9/30/2014 $0.00
21 6/30/2014 $0.00
22 3/31/2014 $0.00
23 12/31/2013 $0.00
24 6/30/2013 $0.00
25 3/31/2013 $0.00
26 12/31/2012 $0.00
27 9/30/2012 $0.00
28 6/30/2012 $0.00
29 3/31/2012 $0.00
30 12/31/2011 $0.00
31 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $300,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $300,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $300,000,000.00
6 9/30/2018 $300,000,000.00
7 6/30/2018 $300,000,000.00
8 3/31/2018 $300,000,000.00
9 12/31/2017 $300,000,000.00
10 9/30/2017 $300,000,000.00
11 6/30/2017 $300,000,000.00
12 3/31/2017 $300,000,000.00
13 12/31/2016 $300,000,000.00
14 9/30/2016 $300,000,000.00
15 6/30/2016 $300,000,000.00
16 3/31/2016 $300,000,000.00
17 12/31/2015 $300,000,000.00
18 9/30/2015 $300,000,000.00
19 6/30/2015 $300,000,000.00
20 3/31/2015 $300,000,000.00
21 12/31/2014 $300,000,000.00
22 9/30/2014 $300,000,000.00
23 6/30/2014 $195,000,000.00
24 3/31/2014 $195,000,000.00
25 12/31/2013 $195,000,000.00
26 6/30/2013 $195,000,000.00
27 3/31/2013 $195,000,000.00
28 12/31/2012 $195,000,000.00
29 9/30/2012 $195,000,000.00
30 6/30/2012 $195,000,000.00
31 3/31/2012 $195,000,000.00
32 12/31/2011 $195,000,000.00
33 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $64,854,539.00
2 9/30/2019 $62,785,419.00
3 6/30/2019 $61,842,079.00
4 3/31/2019 $61,072,411.00
5 12/31/2018 $59,582,890.00
6 9/30/2018 $58,665,443.00
7 8/31/2018 $18,000.00
8 6/30/2018 $150,000.00
9 5/31/2018 $150,000.00
10 4/30/2018 $70,000.00
11 3/31/2018 $174,000.00
12 12/31/2017 $54,564,441.00
13 9/30/2017 $54,564,441.00
14 6/30/2017 $52,569,441.00
15 3/31/2017 $52,566,441.00
16 12/31/2016 $52,506,441.00
17 9/30/2016 $51,492,659.00
18 6/30/2016 $41,802,659.00
19 3/31/2016 $39,762,659.00
20 12/31/2015 $39,633,706.00
21 9/30/2015 $39,364,706.00
22 6/30/2015 $39,344,706.00
23 3/31/2015 $33,018,000.00
24 12/31/2014 $33,000,000.00
25 9/30/2014 $33,000,000.00
26 6/30/2014 $33,000,000.00
27 3/31/2014 $33,000,000.00
28 12/31/2013 $33,000,000.00
29 6/30/2013 $33,000,000.00
30 3/31/2013 $33,000,000.00
31 12/31/2012 $33,000,000.00
32 9/30/2012 $33,000,000.00
33 6/30/2012 $33,000,000.00
34 3/31/2012 $33,000,000.00
35 12/31/2011 $33,000,000.00
36 12/31/2010 $33,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $64,854,539.00
2 9/30/2019 $62,785,419.00
3 6/30/2019 $61,842,079.00
4 3/31/2019 $61,072,411.00
5 12/31/2018 $59,582,890.00
6 9/30/2018 $58,665,443.00
7 6/30/2018 $57,541,228.00
8 3/31/2018 $56,666,450.00
9 12/31/2017 $54,564,441.00
10 9/30/2017 $54,564,441.00
11 6/30/2017 $52,569,441.00
12 3/31/2017 $52,566,441.00
13 12/31/2016 $52,506.44
14 9/30/2016 $51,492,659.00
15 6/30/2016 $41,802,659.00
16 3/31/2016 $39,762,659.00
17 12/31/2015 $39,633,706.00
18 9/30/2015 $39,364,706.00
19 6/30/2015 $39,344,706.00
20 3/31/2015 $33,018,000.00
21 12/31/2014 $33,000,000.00
22 9/30/2014 $33,000,000.00
23 6/30/2014 $33,000,000.00
24 3/31/2014 $33,000,000.00
25 12/31/2013 $33,000,000.00
26 6/30/2013 $33,000,000.00
27 3/31/2013 $33,000,000.00
28 12/31/2012 $33,000,000.00
29 9/30/2012 $33,000,000.00
30 6/30/2012 $33,000,000.00
31 3/31/2012 $33,000,000.00
32 12/31/2011 $33,000,000.00
33 12/31/2010 $20,000,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $7,500.00
3 6/30/2019 $7,500.00
4 3/31/2019 $48,500.00
5 12/31/2018 $41,000.00
6 9/30/2018 $-158,500.00
7 6/30/2018 $-162,320.00
8 3/31/2018 $-18,500.00
9 12/31/2017 $24,000.00
10 9/30/2017 $18,500.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $20,064.00
14 9/30/2016 $2,895,856.00
15 6/30/2016 $173,825.00
16 3/31/2016 $67,375.00
17 12/31/2015 $52,500.00
18 9/30/2015 $77,125.00
19 12/31/2014 --
Financials: CommonStockValue
Date Value
1 12/31/2019 $6,485.00
2 9/30/2019 $6,279.00
3 6/30/2019 $6,184.00
4 3/31/2019 $6,107.00
5 12/31/2018 $5,958.00
6 9/30/2018 $5,867.00
7 6/30/2018 $5,755.00
8 3/31/2018 $5,667.00
9 12/31/2017 $5,457.00
10 9/30/2017 $5,457.00
11 6/30/2017 $5,257.00
12 3/31/2017 $5,257.00
13 12/31/2016 $5,251.00
14 9/30/2016 $5,149.00
15 6/30/2016 $4,180.00
16 3/31/2016 $3,976.00
17 12/31/2015 $3,963.00
18 9/30/2015 $3,936.00
19 6/30/2015 $3,934.00
20 3/31/2015 $3,302.00
21 12/31/2014 $3,300.00
22 9/30/2014 $3,300.00
23 6/30/2014 $3,300.00
24 3/31/2014 $3,300.00
25 12/31/2013 $3,300.00
26 6/30/2013 $3,300.00
27 3/31/2013 $3,300.00
28 12/31/2012 $3,300.00
29 9/30/2012 $3,300.00
30 6/30/2012 $3,300.00
31 3/31/2012 $3,300.00
32 12/31/2011 $3,300.00
33 12/31/2010 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 6/30/2017 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $56,000.00
2 9/30/2019 $56,000.00
3 6/30/2019 $48,500.00
4 3/31/2019 --
5 12/31/2018 $15,000.00
6 9/30/2018 $15,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $15,000.00
9 12/31/2017 $24,000.00
10 9/30/2017 $20,064.00
11 6/30/2017 $20,064.00
12 3/31/2017 $20,064.00
13 12/31/2016 $52,500.00
14 9/30/2016 $52,500.00
15 6/30/2016 $52,500.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $989,857.00
6 9/30/2018 $803,267.00
7 6/30/2018 $403,482.00
8 3/31/2018 $403,482.00
9 12/31/2017 $199,500.00
10 9/30/2017 $199,500.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $209,000.00
14 9/30/2016 $159,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $575,694.00
2 9/30/2019 $418,298.00
3 6/30/2019 $92,022.00
4 3/31/2019 $4,381.00
5 12/31/2018 $8,511.00
6 9/30/2018 $3,175.00
7 6/30/2018 $3,989.00
8 3/31/2018 $1,708.00
9 12/31/2017 $42,857.00
10 9/30/2017 $42,060.00
11 6/30/2017 $-40,416.00
12 3/31/2017 $38,930.00
13 12/31/2016 $154,130.00
14 9/30/2016 $40,957.00
15 6/30/2016 $-12,082.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,022,948.00
2 12/31/2018 $3,177,346.00
3 12/31/2017 $2,485,629.00
4 12/31/2016 $2,402,333.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,022,948.00
2 12/31/2018 $-3,177,346.00
3 12/31/2017 $-2,485,629.00
4 12/31/2016 $-2,402,333.00
5 12/31/2015 $-1,443,800.00
6 12/31/2013 $16,353.00
7 12/31/2012 $-4,950,000.00
8 12/31/2011 $-1,223,000.00
Financials: DepositLiabilityCurrent
Date Value
1 6/30/2019 $275,000.00
2 12/31/2018 --
Financials: DepositsAssets
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
Financials: Depreciation
Date Value
1 12/31/2019 $3,356.00
2 9/30/2019 $2,517.00
3 6/30/2019 $1,678.00
4 3/31/2019 $839.00
5 12/31/2018 $3,356.00
6 9/30/2018 $2,517.00
7 6/30/2018 $1,678.00
8 3/31/2018 $839.00
9 12/31/2017 $3,356.00
10 9/30/2017 $2,517.00
11 6/30/2017 $1,678.00
12 3/31/2017 $839.00
13 12/31/2016 $3,356.00
14 9/30/2016 $2,516.00
15 6/30/2016 $1,678.00
16 3/31/2016 $839.00
17 12/31/2015 $1,119.00
18 9/30/2015 $840.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2019 $839.00
2 6/30/2019 $839.00
3 9/30/2018 $839.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $3,356.00
2 9/30/2019 $2,517.00
3 6/30/2019 $1,678.00
4 3/31/2019 $839.00
5 12/31/2018 $3,356.00
6 9/30/2018 $2,517.00
7 6/30/2018 $1,678.00
8 3/31/2018 $839.00
9 12/31/2017 $3,356.00
10 9/30/2017 $839.00
11 6/30/2017 $1,678.00
12 3/31/2017 $839.00
13 12/31/2016 $3,356.00
14 9/30/2016 $2,516.00
15 6/30/2016 $1,678.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $1,526,603.00
2 9/30/2019 $1,570,916.00
3 6/30/2019 $1,649,832.00
4 3/31/2019 $1,649,832.00
5 12/31/2018 $1,649,832.00
6 9/30/2018 $1,605,520.00
7 6/30/2018 $1,605,520.00
8 3/31/2018 $1,605,520.00
9 12/31/2017 $1,605,520.00
10 9/30/2017 $1,613,524.00
11 6/30/2017 $1,619,067.00
12 3/31/2017 $1,619,067.00
13 12/31/2016 $1,619,067.00
14 9/30/2016 $1,619,067.00
15 6/30/2016 $1,515,910.00
16 3/31/2016 $1,315,910.00
17 12/31/2015 $1,085,910.00
18 9/30/2015 $565,083.00
19 6/30/2015 $367,015.00
20 3/31/2015 $36,764.00
21 12/31/2014 $65,775.00
22 9/30/2014 $30,000.00
23 6/30/2014 $45,002.00
24 5/31/2014 $5,000.00
25 12/31/2013 $45,002.00
26 6/30/2013 $36,985.00
27 3/31/2013 $30,985.00
28 12/31/2012 $30,985.00
29 9/30/2012 $30,610.00
30 12/31/2011 $6,100.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.10
2 9/30/2019 $-0.08
3 6/30/2019 $-0.07
4 3/31/2019 $-0.04
5 12/31/2018 $-0.12
6 9/30/2018 $-0.10
7 6/30/2018 $-0.08
8 3/31/2018 $-0.05
9 12/31/2017 $-0.08
10 9/30/2017 $-0.03
11 6/30/2017 $-0.01
12 3/31/2017 $-0.01
13 12/31/2016 $-0.17
14 9/30/2016 $-0.15
15 6/30/2016 $-0.07
16 3/31/2016 $-0.02
17 12/31/2015 $-0.27
18 9/30/2015 $-0.10
19 6/30/2015 $-0.06
20 3/31/2015 $-0.02
21 12/31/2014 $-0.02
22 9/30/2014 $-0.01
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.33
2 12/31/2018 $-0.26
3 12/31/2017 $-0.26
4 12/31/2016 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
Financials: ExtinguishmentOfDebtGainLossIncomeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $191,003.00
3 12/31/2017 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 9/30/2019 --
2 12/31/2018 $191,003.00
3 9/30/2018 $-114,723.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $50,534.00
2 9/30/2019 $50,534.00
3 6/30/2019 $50,534.00
4 3/31/2019 $50,534.00
5 12/31/2018 $53,692.00
6 9/30/2018 $53,692.00
7 6/30/2018 $53,692.00
8 3/31/2018 $53,691.00
9 12/31/2017 $63,167.00
10 9/30/2017 $63,167.00
11 6/30/2017 $63,167.00
12 3/31/2017 $63,167.00
13 12/31/2016 $63,167.00
14 3/31/2014 $52,103.00
15 12/31/2013 $53,696.00
16 6/30/2013 $88,696.00
17 3/31/2013 $91,196.00
18 12/31/2012 $93,696.00
19 12/31/2011 $49,168.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-139,537.00
4 9/30/2018 $-114,723.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $-1,385,000.00
9 9/30/2016 $1,385,000.00
10 6/30/2016 $1,385,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 6/30/2014 $96,141.00
15 6/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $4,273,598.00
2 9/30/2019 $3,393,521.00
3 6/30/2019 $2,629,718.00
4 3/31/2019 $1,772,831.00
5 12/31/2018 $3,163,715.00
6 9/30/2018 $2,630,004.00
7 6/30/2018 $2,042,556.00
8 3/31/2018 $1,369,243.00
9 12/31/2017 $1,797,478.00
10 9/30/2017 $559,648.00
11 6/30/2017 $690,514.00
12 3/31/2017 $314,812.00
13 12/31/2016 $3,413,456.00
14 9/30/2016 $2,816,666.00
15 6/30/2016 $1,353,708.00
16 6/30/2015 $1,687,502.00
17 9/30/2014 $127,943.00
18 6/30/2014 $7,690.00
19 3/31/2014 $194,138.00
20 9/30/2013 $10,643.00
21 6/30/2013 $57,278.00
22 3/31/2013 $89,781.00
23 9/30/2012 $12,600.00
24 6/30/2012 $15,241.00
25 3/31/2012 $15,510.00
26 9/30/2011 $4,012.00
27 6/30/2011 --
28 3/31/2011 --
Financials: GrossProfit
Date Value
1 12/31/2019 $223,789.00
2 9/30/2019 $94,863.00
3 6/30/2019 $18,127.00
4 3/31/2019 $12,680.00
5 12/31/2018 $187,103.00
6 9/30/2018 $21,482.00
7 6/30/2018 $18,433.00
8 3/31/2018 $12,540.00
9 12/31/2017 $4,716.00
10 9/30/2017 $8,114.00
11 6/30/2017 $-18,058.00
12 3/31/2017 $-20,310.00
13 12/31/2016 $-107,071.00
14 9/30/2016 $-6,111.00
15 6/30/2016 $-2,050.00
16 3/31/2016 $-1,209.00
17 12/31/2015 $-1,248.00
18 9/30/2015 $892.00
19 6/30/2015 $12,112.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $3,158.00
2 9/30/2019 $664,898.00
3 6/30/2019 $664,898.00
4 3/31/2019 $664,898.00
5 12/31/2018 $9,475.00
6 9/30/2018 $661,740.00
7 6/30/2018 $661,740.00
8 3/31/2018 $661,740.00
9 12/31/2017 $652,265.00
10 9/30/2017 $652,265.00
11 6/30/2017 $652,265.00
12 12/31/2016 $652,265.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-6,447,557.00
2 9/30/2019 $-5,011,446.00
3 6/30/2019 $-4,147,827.00
4 3/31/2019 $-2,342,677.00
5 12/31/2018 $-6,754,646.00
6 9/30/2018 $-1,333,696.00
7 6/30/2018 $-4,442,058.00
8 3/31/2018 $-2,763,492.00
9 12/31/2017 $-4,168,203.00
10 9/30/2017 $-2,730,589.00
11 6/30/2017 $-564,737.00
12 3/31/2017 $-524,160.00
13 12/31/2016 $-5,809,906.00
14 9/30/2016 $-4,626,317.00
15 6/30/2016 $-2,842,674.00
16 3/31/2016 $-954,102.00
17 12/31/2015 $-10,092,767.00
18 9/30/2015 $-3,771,318.00
19 6/30/2015 $-2,067,633.00
20 3/31/2015 $-506,946.00
21 12/31/2014 $-538,251.00
22 9/30/2014 $-146,437.00
23 6/30/2014 $-44,765.00
24 6/30/2013 $-35,611.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 $651.00
15 6/30/2015 $651.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 9/30/2013 --
22 6/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $673,527.00
2 9/30/2019 $779,708.00
3 6/30/2019 $904,468.00
4 3/31/2019 $545,705.00
5 12/31/2018 $-116,339.00
6 9/30/2018 $-142,814.00
7 6/30/2018 $-95,882.00
8 3/31/2018 $189,455.00
9 12/31/2017 $223,399.00
10 9/30/2017 $-30,805.00
11 6/30/2017 $-96,018.00
12 3/31/2017 $-102,139.00
13 12/31/2016 $188,916.00
14 9/30/2016 $13,593.00
15 6/30/2016 $1,706.00
16 3/31/2016 $62,168.00
17 12/31/2015 $248,552.00
18 9/30/2015 $377,553.00
19 6/30/2015 $209,057.00
20 3/31/2015 $37,507.00
21 12/31/2014 $145,786.00
22 9/30/2014 $73,482.00
23 6/30/2014 $-4,599.00
24 3/31/2014 $54,389.00
25 12/31/2013 $20,418.00
26 9/30/2013 $14,156.00
27 6/30/2013 $14,345.00
28 3/31/2013 $9,000.00
29 12/31/2012 $32,570.00
30 9/30/2012 $18,110.00
31 6/30/2012 $11,310.00
32 3/31/2012 $300.00
33 12/31/2011 $5,500.00
34 9/30/2011 $4,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $315,843.00
2 9/30/2019 $38,747.00
3 3/31/2019 $13,000.00
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $478,017.00
2 9/30/2019 $455,829.00
3 6/30/2019 $74,873.00
4 3/31/2019 $68,676.00
5 12/31/2018 $1,032.00
6 9/30/2018 $-5,373.00
7 6/30/2018 $-2,666.00
8 3/31/2018 $-987.00
9 12/31/2017 $-29,681.00
10 9/30/2017 $-21,919.00
11 6/30/2017 $25,236.00
12 3/31/2017 $-29,127.00
13 12/31/2016 $152,585.00
14 9/30/2016 $-39,973.00
15 6/30/2016 $40,673.00
16 3/31/2016 $13,465.00
17 12/31/2015 $46,202.00
18 9/30/2015 $32,830.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $18,841.00
2 9/30/2019 $34,613.00
3 6/30/2019 $62,229.00
4 3/31/2019 $-23,280.00
5 12/31/2018 $370.00
6 9/30/2018 $23,186.00
7 6/30/2018 $47,034.00
8 3/31/2018 $-22,807.00
9 12/31/2017 $-171.00
10 9/30/2017 $21,412.00
11 6/30/2017 --
12 3/31/2017 $-22,978.00
13 12/31/2016 $14.00
14 9/30/2016 $22,680.00
15 6/30/2016 $45,036.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 12/31/2019 $7,440.00
2 6/30/2019 $5,837.00
3 3/31/2019 $4,952.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-7,440.00
9 9/30/2017 $-7,440.00
10 6/30/2017 $-7,440.00
11 3/31/2017 $-7,440.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2019 $-6,816.00
2 9/30/2018 --
3 9/30/2014 $11,000.00
4 9/30/2013 $9,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $9,872.00
2 9/30/2019 $44,622.00
3 6/30/2019 $104,973.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $6,758.00
7 6/30/2018 $7,790.00
8 3/31/2018 $6,742.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2015 $36,986.00
14 12/31/2014 $-72,329.00
15 9/30/2014 $-82,369.00
Financials: IncreaseDecreaseInPrepaidInsurance
Date Value
1 12/31/2019 $127,558.00
2 12/31/2018 $101,439.00
3 9/30/2018 $101,439.00
4 6/30/2018 $85,000.00
5 12/31/2017 $85,000.00
6 9/30/2017 $85,000.00
7 6/30/2017 $85,000.00
8 12/31/2016 $40,753.00
9 9/30/2016 $-85,000.00
10 6/30/2016 $85,000.00
11 12/31/2015 $-85,000.00
12 9/30/2015 $-85,000.00
13 6/30/2015 $-85,000.00
14 12/31/2014 $-72,329.00
15 9/30/2014 $-82,369.00
16 6/30/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $50,534.00
2 9/30/2019 $50,534.00
3 6/30/2019 $50,534.00
4 3/31/2019 $50,534.00
5 12/31/2018 $53,692.00
6 9/30/2018 $53,692.00
7 6/30/2018 $53,692.00
8 3/31/2018 $53,691.00
9 12/31/2017 $63,167.00
10 9/30/2017 $63,167.00
11 6/30/2017 $63,167.00
12 12/31/2016 $63,167.00
13 6/30/2014 --
14 12/31/2013 $53,696.00
15 9/30/2012 $50,000.00
16 6/30/2012 $50,000.00
17 3/31/2012 $50,000.00
18 12/31/2011 $50,000.00
19 12/31/2010 --
Financials: InterestExpense
Date Value
1 12/31/2019 $248,636.00
2 9/30/2019 $167,275.00
3 6/30/2019 $111,317.00
4 3/31/2019 $55,346.00
5 12/31/2018 $456,063.00
6 9/30/2018 $349,270.00
7 6/30/2018 $259,385.00
8 3/31/2018 $146,632.00
9 12/31/2017 $315,013.00
10 9/30/2017 $178,944.00
11 6/30/2017 $-67,053.00
12 3/31/2017 $24,560.00
13 12/31/2016 $275,734.00
14 9/30/2016 $249,391.00
15 6/30/2016 $-12,087.00
16 3/31/2016 $11,922.00
17 12/31/2015 $43,221.00
18 9/30/2015 $30,717.00
19 6/30/2015 $18,316.00
20 3/31/2015 $18,128.00
21 12/31/2014 $32,522.00
22 9/30/2014 $10,804.00
23 6/30/2014 --
24 6/30/2013 --
Financials: InterestPaid
Date Value
1 12/31/2019 $60,278.00
2 9/30/2019 $60,278.00
3 6/30/2019 $60,278.00
4 3/31/2019 --
5 12/31/2018 $456,063.00
6 9/30/2018 $349,169.00
7 6/30/2018 $282,680.00
8 3/31/2018 $164,890.00
9 12/31/2017 $105,522.00
10 9/30/2017 $5,522.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $5,142.00
14 9/30/2016 $1,034.00
15 6/30/2016 $302.00
16 3/31/2016 $179.00
17 12/31/2015 --
18 9/30/2015 $698.00
19 6/30/2015 $698.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 12/31/2012 --
Financials: InventoryNet
Date Value
1 12/31/2019 $487,814.00
2 9/30/2019 $465,626.00
3 6/30/2019 $84,670.00
4 3/31/2019 $78,473.00
5 12/31/2018 $9,797.00
6 9/30/2018 $3,392.00
7 6/30/2018 $6,099.00
8 3/31/2018 $7,778.00
9 12/31/2017 $8,765.00
10 9/30/2017 $16,527.00
11 6/30/2017 $63,682.00
12 3/31/2017 $9,319.00
13 12/31/2016 $38,446.00
14 9/30/2016 $151,058.00
15 6/30/2016 $231,704.00
16 3/31/2016 $177,660.00
17 12/31/2015 $200,784.00
18 9/30/2015 $235,000.00
19 12/31/2014 --
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $312,511.00
2 9/30/2019 $275,654.00
3 6/30/2019 $84,566.00
4 3/31/2019 $78,347.00
5 12/31/2018 $4,875.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 12/31/2019 $-75,272.00
2 9/30/2019 $-56,195.00
3 6/30/2019 $-37,325.00
4 3/31/2019 $-18,662.00
5 12/31/2018 $-1,122,903.00
6 9/30/2018 $-998,736.00
7 6/30/2018 $-224,811.00
8 3/31/2018 $-580,663.00
9 12/31/2017 $-705,700.00
10 9/30/2017 $-454,631.00
11 6/30/2017 $109,867.00
12 3/31/2017 $-24,872.00
13 12/31/2016 $-25,712.00
14 9/30/2016 $-2,687.00
15 6/30/2016 --
Financials: Liabilities
Date Value
1 12/31/2019 $8,452,296.00
2 9/30/2019 $8,554,286.00
3 6/30/2019 $9,042,595.00
4 3/31/2019 $8,304,660.00
5 12/31/2018 $8,171,073.00
6 9/30/2018 $6,994,375.00
7 6/30/2018 $7,653,716.00
8 3/31/2018 $8,651,584.00
9 12/31/2017 $8,476,643.00
10 9/30/2017 $8,174,378.00
11 6/30/2017 $7,842,399.00
12 3/31/2017 $3,720,516.00
13 12/31/2016 $3,820,762.00
14 9/30/2016 $4,467,921.00
15 6/30/2016 $3,298,167.00
16 3/31/2016 $3,233,703.00
17 12/31/2015 $2,956,811.00
18 9/30/2015 $2,587,651.00
19 6/30/2015 $2,261,075.00
20 12/31/2014 $1,319,180.00
21 9/30/2012 $56,070.00
22 6/30/2012 $48,820.00
23 3/31/2012 $77,360.00
24 12/31/2011 $62,100.00
25 12/31/2010 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $1,691,899.00
2 9/30/2019 $2,376,648.00
3 6/30/2019 $2,881,762.00
4 3/31/2019 $3,017,976.00
5 12/31/2018 $2,089,254.00
6 9/30/2018 $791,690.00
7 6/30/2018 $686,299.00
8 3/31/2018 $834,381.00
9 12/31/2017 $2,192,150.00
10 9/30/2017 $3,321,999.00
11 6/30/2017 $4,413,722.00
12 3/31/2017 $824,766.00
13 12/31/2016 $1,449,172.00
14 9/30/2016 $1,230,350.00
15 6/30/2016 $481,239.00
16 3/31/2016 $654,897.00
17 12/31/2015 $1,261,609.00
18 9/30/2015 $1,824,997.00
19 6/30/2015 $3,104,981.00
20 3/31/2015 $235,597.00
21 12/31/2014 $738,457.00
22 9/30/2014 $1,062,179.00
23 6/30/2014 --
24 3/31/2014 $52,103.00
25 12/31/2013 $56,823.00
26 6/30/2013 $96,341.00
27 3/31/2013 $125,624.00
28 12/31/2012 $132,824.00
29 9/30/2012 $67,925.00
30 6/30/2012 $58,275.00
31 3/31/2012 $87,056.00
32 12/31/2011 $72,306.00
33 12/31/2010 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $3,395,431.00
2 9/30/2019 $3,565,178.00
3 6/30/2019 $4,121,038.00
4 3/31/2019 $3,390,408.00
5 12/31/2018 $3,323,866.00
6 9/30/2018 $6,193,148.00
7 6/30/2018 $6,889,698.00
8 3/31/2018 $7,919,042.00
9 12/31/2017 $7,705,120.00
10 9/30/2017 $6,726,349.00
11 6/30/2017 $4,933,799.00
12 3/31/2017 $2,872,823.00
13 12/31/2016 $3,016,829.00
14 9/30/2016 $4,150,653.00
15 6/30/2016 $2,987,677.00
16 3/31/2016 $2,833,703.00
17 12/31/2015 $2,545,614.00
18 9/30/2015 $2,187,651.00
19 6/30/2015 $1,861,075.00
20 3/31/2015 $1,287,266.00
21 12/31/2014 $1,319,180.00
22 9/30/2014 $1,251,088.00
23 6/30/2014 $55,000.00
24 3/31/2014 $57,500.00
25 12/31/2013 $150,740.00
26 6/30/2013 $136,650.00
27 3/31/2013 $136,139.00
28 12/31/2012 $137,522.00
29 6/30/2012 $18,210.00
30 3/31/2012 $61,750.00
31 12/31/2011 $56,000.00
32 12/31/2010 --
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $5,056,865.00
2 9/30/2019 $4,989,108.00
3 6/30/2019 $4,921,557.00
4 3/31/2019 $4,914,252.00
5 12/31/2018 $4,847,207.00
6 9/30/2018 $801,227.00
7 6/30/2018 $764,018.00
8 3/31/2018 $732,542.00
9 12/31/2017 $771,523.00
10 9/30/2017 $1,448,029.00
11 6/30/2017 $2,908,600.00
12 3/31/2017 $847,693.00
13 12/31/2016 $803,933.00
14 9/30/2016 $317,268.00
15 6/30/2016 $310,490.00
16 3/31/2016 $400,000.00
17 12/31/2015 $411,197.00
18 9/30/2015 $400,000.00
19 6/30/2015 $400,000.00
20 12/31/2014 --
Financials: MarketableSecurities
Date Value
1 12/31/2019 $213,745.00
2 9/30/2019 $404,518.00
3 6/30/2019 $288,400.00
4 3/31/2019 $175,000.00
5 12/31/2018 $150,000.00
6 12/31/2017 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 12/31/2019 $-268,274.00
2 9/30/2019 $190,460.00
3 12/31/2018 --
4 9/30/2018 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2019 $-113,748.00
2 9/30/2019 $273,720.00
3 6/30/2019 $138,400.00
4 3/31/2019 $25,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2019 $273,720.00
2 9/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $3,377,958.00
2 9/30/2019 $2,814,208.00
3 6/30/2019 $2,281,313.00
4 3/31/2019 $1,585,312.00
5 12/31/2018 $4,593,053.00
6 9/30/2018 $2,377,623.00
7 6/30/2018 $1,208,461.00
8 3/31/2018 $-168,888.00
9 12/31/2017 $4,426,453.00
10 9/30/2017 $4,434,457.00
11 6/30/2017 $4,440,000.00
12 3/31/2017 $500,000.00
13 12/31/2016 $1,873,317.00
14 9/30/2016 $1,498,157.00
15 6/30/2016 $430,000.00
16 3/31/2016 $230,000.00
17 12/31/2015 $1,029,000.00
18 9/30/2015 $20,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $1,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $5,000.00
24 3/31/2014 $108,002.00
25 12/31/2013 $14,017.00
26 9/30/2013 $11,422.00
27 6/30/2013 $99,985.00
28 3/31/2013 --
29 12/31/2012 $74,885.00
30 9/30/2012 $24,510.00
31 6/30/2012 $24,510.00
32 3/31/2012 $9,510.00
33 12/31/2011 $19,100.00
34 9/30/2011 $13,100.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $348,187.00
2 9/30/2019 $177,493.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-16,780.00
18 9/30/2015 $-16,801.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $-100,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $-100,000.00
28 9/30/2012 $-50,000.00
29 6/30/2012 $-50,000.00
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-5,020,142.00
2 9/30/2019 $-3,629,911.00
3 6/30/2019 $-1,878,487.00
4 3/31/2019 $-728,549.00
5 12/31/2018 $-4,845,269.00
6 9/30/2018 $-3,803,241.00
7 6/30/2018 $-2,751,133.00
8 3/31/2018 $-1,163,362.00
9 12/31/2017 $-3,081,956.00
10 9/30/2017 $-2,066,292.00
11 6/30/2017 $-1,049,531.00
12 3/31/2017 $-580,922.00
13 12/31/2016 $-1,294,141.00
14 9/30/2016 $-761,694.00
15 6/30/2016 $-545,558.00
16 12/31/2015 $-1,539,178.00
17 9/30/2015 $-621,067.00
18 6/30/2015 $-629,576.00
19 3/31/2015 $-465,874.00
20 12/31/2014 $-348,999.00
21 9/30/2014 $-50,317.00
22 6/30/2014 $-12,289.00
23 3/31/2014 $-8,002.00
24 12/31/2013 $-54,685.00
25 9/30/2013 $-29,315.00
26 6/30/2013 --
27 3/31/2013 $-4,700.00
28 12/31/2012 $21,105.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-6,447,557.00
2 9/30/2019 $-5,011,446.00
3 6/30/2019 $-1,805,148.00
4 3/31/2019 $-2,342,677.00
5 12/31/2018 $-6,754,646.00
6 9/30/2018 $-5,775,754.00
7 6/30/2018 $-1,678,566.00
8 3/31/2018 $-2,763,492.00
9 12/31/2017 $-4,168,203.00
10 9/30/2017 $-1,641,701.00
11 6/30/2017 $-1,088,887.00
12 3/31/2017 $-524,160.00
13 12/31/2016 $-5,809,906.00
14 9/30/2016 $-4,626,317.00
15 6/30/2016 $-2,842,674.00
16 3/31/2016 $-954,102.00
17 12/31/2015 $-10,092,767.00
18 9/30/2015 $-3,771,318.00
19 6/30/2015 $-2,067,633.00
20 3/31/2015 $-506,946.00
21 12/31/2014 $-582,947.00
22 9/30/2014 $-191,133.00
23 6/30/2014 $-161,403.00
24 3/31/2014 $-7,621.00
25 12/31/2013 $-89,219.00
26 9/30/2013 $-46,254.00
27 6/30/2013 $-29,794.00
28 3/31/2013 $-5,817.00
29 12/31/2012 $-14,904.00
30 9/30/2012 $1,649.00
31 6/30/2012 $-4,408.00
32 3/31/2012 $-510.00
33 12/31/2011 $-2,794.00
34 9/30/2011 $-4,012.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $-2,100.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-6,447,557.00
2 9/30/2019 $-5,011,446.00
3 6/30/2019 $-4,147,827.00
4 3/31/2019 $-2,342,677.00
5 12/31/2018 $-6,754,646.00
6 9/30/2018 $-5,775,754.00
7 6/30/2018 $-4,442,058.00
8 3/31/2018 $-2,763,492.00
9 12/31/2017 $-4,168,203.00
10 9/30/2017 $-1,641,701.00
11 6/30/2017 $-564,737.00
12 3/31/2017 $-524,160.00
13 12/31/2016 $-7,284,906.00
14 9/30/2016 $-6,101,317.00
15 6/30/2016 $-2,842,674.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2019 $-6,447,557.00
2 9/30/2019 $-863,618.00
3 6/30/2019 $-1,805,150.00
4 3/31/2019 $-2,342,677.00
5 12/31/2018 $-6,754,646.00
6 9/30/2018 $-1,333,696.00
7 6/30/2018 $-4,442,058.00
8 3/31/2018 $-2,763,492.00
9 12/31/2017 $-4,168,203.00
10 9/30/2017 $-2,730,589.00
11 6/30/2017 $-1,088,887.00
12 12/31/2016 $-5,809,906.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $58,114.00
2 9/30/2019 $240,710.00
3 6/30/2019 $-10,242.00
4 3/31/2019 $-49,008.00
5 12/31/2018 $-1,718,503.00
6 9/30/2018 $-1,462,729.00
7 6/30/2018 $-1,064,859.00
8 3/31/2018 $-727,295.00
9 12/31/2017 $-1,019,116.00
10 9/30/2017 $-631,978.00
11 6/30/2017 $127,488.00
12 3/31/2017 $-47,834.00
13 12/31/2016 $2,050,444.00
14 9/30/2016 $-1,637,078.00
15 6/30/2016 $1,409,009.00
16 3/31/2016 $11,922.00
17 12/31/2015 $43,221.00
18 9/30/2015 $30,717.00
19 6/30/2015 $18,316.00
20 3/31/2015 $18,128.00
21 12/31/2014 $32,522.00
22 9/30/2014 $10,804.00
23 6/30/2014 --
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $5,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 $5,000.00
10 9/30/2017 $5,000.00
11 6/30/2017 $5,000.00
12 12/31/2016 $505,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $6,729,460.00
2 9/30/2019 $5,347,019.00
3 6/30/2019 $1,849,363.00
4 3/31/2019 $2,306,349.00
5 12/31/2018 $5,223,246.00
6 9/30/2018 $4,334,507.00
7 6/30/2018 $3,395,632.00
8 3/31/2018 $2,048,737.00
9 12/31/2017 $3,153,803.00
10 9/30/2017 $2,088,667.00
11 6/30/2017 $895,506.00
12 3/31/2017 $456,016.00
13 12/31/2016 $3,652,391.00
14 9/30/2016 $2,983,128.00
15 6/30/2016 $1,431,615.00
16 3/31/2016 $940,971.00
17 12/31/2015 $10,048,298.00
18 9/30/2015 $3,741,493.00
19 6/30/2015 $2,061,429.00
20 3/31/2015 $488,818.00
21 12/31/2014 $505,729.00
22 9/30/2014 $135,633.00
23 6/30/2014 $62,386.00
24 3/31/2014 $7,528.00
25 12/31/2013 $184,017.00
26 9/30/2013 $67,921.00
27 6/30/2013 $40,627.00
28 12/31/2012 $58,237.00
29 12/31/2011 $12,794.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-6,505,671.00
2 9/30/2019 $-5,252,156.00
3 6/30/2019 $-4,137,585.00
4 3/31/2019 $-2,293,669.00
5 12/31/2018 $-5,036,143.00
6 9/30/2018 $-935,826.00
7 6/30/2018 $-3,377,199.00
8 3/31/2018 $-2,036,197.00
9 12/31/2017 $-3,149,087.00
10 9/30/2017 $-1,185,047.00
11 6/30/2017 $-913,564.00
12 3/31/2017 $-476,326.00
13 12/31/2016 $-3,759,462.00
14 9/30/2016 $-2,989,239.00
15 6/30/2016 $-1,433,665.00
16 3/31/2016 $-942,180.00
17 12/31/2015 $-10,049,546.00
18 9/30/2015 $-3,740,601.00
19 6/30/2015 $-2,049,317.00
20 3/31/2015 $-488,818.00
21 12/31/2014 $-505,729.00
22 9/30/2014 $-135,633.00
23 6/30/2014 $-7,690.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $42,121.00
2 9/30/2019 $57,006.00
3 6/30/2019 $85,509.00
4 3/31/2019 --
5 12/31/2018 $23,280.00
6 9/30/2018 $45,209.00
7 6/30/2018 $69,841.00
8 3/31/2018 --
9 12/31/2017 $22,807.00
10 9/30/2017 $44,390.00
11 6/30/2017 --
12 12/31/2016 $22,978.00
13 12/31/2012 --
14 12/31/2011 $50,000.00
Financials: OtherNoncashIncome
Date Value
1 9/30/2019 $57,400.00
2 9/30/2018 --
Financials: OtherReceivables
Date Value
1 9/30/2019 $89,568.00
2 12/31/2018 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 9/30/2019 $400,000.00
2 6/30/2019 $400,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,320,000.00
9 9/30/2017 $1,320,000.00
10 6/30/2017 $1,320,000.00
11 12/31/2016 $1,062,500.00
12 9/30/2016 $1,062,500.00
13 6/30/2016 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $500.00
7 9/30/2016 $500.00
8 6/30/2016 $100.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2019 $27,490.00
2 12/31/2018 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $300,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $300,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $300,000,000.00
6 12/31/2017 $300,000,000.00
7 9/30/2017 $300,000,000.00
8 6/30/2017 $300,000,000.00
9 9/30/2015 $1,000,000.00
10 6/30/2015 $1,000,000.00
11 3/31/2015 $1,000,000.00
12 12/31/2014 $1,000,000.00
13 9/30/2014 $1,000,000.00
14 6/30/2014 $1,000,000.00
15 3/31/2014 $1,000,000.00
16 12/31/2013 $1,000,000.00
17 6/30/2013 $1,000,000.00
18 3/31/2013 $1,000,000.00
19 12/31/2012 $1,000,000.00
20 9/30/2012 $1,000,000.00
21 6/30/2012 $1,000,000.00
22 3/31/2012 $1,000,000.00
23 12/31/2011 $1,000,000.00
24 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $300,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $300,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $300,000,000.00
6 12/31/2017 $300,000,000.00
7 9/30/2017 $300,000,000.00
8 6/30/2017 $300,000,000.00
9 9/30/2015 $1,000,000.00
10 6/30/2015 $1,000,000.00
11 3/31/2015 $1,000,000.00
12 12/31/2014 $1,000,000.00
13 9/30/2014 $1,000,000.00
14 6/30/2014 $1,000,000.00
15 3/31/2014 $1,000,000.00
16 12/31/2013 $1,000,000.00
17 6/30/2013 $1,000,000.00
18 3/31/2013 $1,000,000.00
19 12/31/2012 $1,000,000.00
20 9/30/2012 $1,000,000.00
21 6/30/2012 $1,000,000.00
22 3/31/2012 $1,000,000.00
23 12/31/2011 $1,000,000.00
24 12/31/2010 $1,000,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2019 $77,606.00
2 9/30/2019 $124,045.00
3 6/30/2019 $211,697.00
4 3/31/2019 $26,337.00
5 12/31/2018 $52,105.00
6 6/30/2018 $90,594.00
7 3/31/2018 $26,769.00
8 12/31/2017 $40,986.00
9 9/30/2017 $62,411.00
10 6/30/2017 $83,836.00
11 12/31/2016 $40,753.00
12 9/30/2014 $112,369.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $624.00
3 6/30/2019 $1,603.00
4 3/31/2019 $2,488.00
5 12/31/2018 $7,440.00
6 9/30/2018 $7,440.00
7 6/30/2018 $7,440.00
8 3/31/2018 $7,440.00
9 12/31/2017 $7,440.00
10 9/30/2017 $7,440.00
11 6/30/2017 $7,440.00
12 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $1,782,079.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $3,940,000.00
6 9/30/2017 $3,940,000.00
7 6/30/2017 $3,940,000.00
8 12/31/2016 $1,350,000.00
9 9/30/2016 $850,000.00
10 6/30/2016 --
11 12/31/2015 --
12 6/30/2014 --
13 3/31/2014 $50,000.00
14 12/31/2013 $14,017.00
15 9/30/2013 $11,422.00
16 6/30/2013 $50,000.00
17 3/31/2013 $50,000.00
18 12/31/2012 $50,000.00
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 --
2 12/31/2018 $407,500.00
3 12/31/2017 --
Financials: ProceedsFromOtherEquity
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 --
2 9/30/2018 $407,500.00
3 6/30/2018 $7,500.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $533,157.00
9 9/30/2016 $533,157.00
10 6/30/2016 $430,000.00
11 3/31/2016 $230,000.00
12 12/31/2015 $1,009,000.00
13 9/30/2015 $499,308.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $1,000,000.00
17 9/30/2014 $1,000,000.00
18 3/31/2014 $45,002.00
19 12/31/2013 $14,017.00
20 6/30/2013 $36,985.00
21 3/31/2013 $30,985.00
22 12/31/2012 $24,885.00
23 9/30/2012 $24,510.00
24 6/30/2012 $24,510.00
25 3/31/2012 $9,510.00
26 12/31/2011 $6,100.00
27 9/30/2011 $100.00
28 3/31/2011 --
29 12/31/2010 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $375,677.00
2 9/30/2019 $177,493.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-6,447,557.00
2 9/30/2019 $-5,011,446.00
3 6/30/2019 $-4,147,827.00
4 3/31/2019 $-2,342,677.00
5 12/31/2018 $-6,754,646.00
6 9/30/2018 $-5,775,754.00
7 6/30/2018 $-4,442,058.00
8 3/31/2018 $-2,763,492.00
9 12/31/2017 $-4,168,203.00
10 9/30/2017 $-2,730,589.00
11 6/30/2017 $1,088,887.00
12 3/31/2017 $-524,160.00
13 12/31/2016 $-5,809,906.00
14 9/30/2016 $-4,626,317.00
15 6/30/2016 $2,842,674.00
16 3/31/2016 $-954,102.00
17 12/31/2015 $-10,092,767.00
18 9/30/2015 $-3,771,318.00
19 6/30/2015 $-2,067,633.00
20 3/31/2015 $-506,946.00
21 12/31/2014 $-582,947.00
22 9/30/2014 $-191,133.00
23 6/30/2014 $-52,386.00
24 3/31/2014 $-116,638.00
25 12/31/2013 $-89,219.00
26 9/30/2013 $190.00
27 3/31/2013 $-5,817.00
28 9/30/2012 $1,649.00
29 6/30/2012 $-751.00
30 9/30/2011 $-4,012.00
31 6/30/2011 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $2,237.00
2 9/30/2019 $3,076.00
3 6/30/2019 $3,915.00
4 3/31/2019 $4,754.00
5 12/31/2018 $5,593.00
6 9/30/2018 $6,432.00
7 6/30/2018 $7,271.00
8 3/31/2018 $8,110.00
9 12/31/2017 $8,949.00
10 9/30/2017 $9,788.00
11 6/30/2017 $10,627.00
12 3/31/2017 $11,466.00
13 12/31/2016 $12,305.00
14 9/30/2016 $13,144.00
15 6/30/2016 $13,983.00
16 3/31/2016 $14,822.00
17 12/31/2015 $15,661.00
18 9/30/2015 $15,961.00
19 12/31/2014 --
Financials: RecognitionOfDeferredRevenue
Date Value
1 12/31/2019 $57,400.00
2 12/31/2018 $150,000.00
3 12/31/2017 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 $7,500.00
2 9/30/2019 $7,500.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,965,610.00
6 9/30/2018 $1,965,609.00
7 6/30/2018 $1,183,571.00
8 3/31/2018 $168,888.00
9 12/31/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $78,917.00
2 9/30/2019 $78,916.00
3 6/30/2019 $7,500.00
4 3/31/2019 $7,500.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $-7,500.00
8 3/31/2018 $168,888.00
9 12/31/2017 $13,547.00
10 9/30/2017 $5,543.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $2,452,506.00
2 9/30/2019 $1,950,981.00
3 6/30/2019 $1,524,316.00
4 3/31/2019 $532,679.00
5 12/31/2018 $2,056,175.00
6 9/30/2018 $1,701,986.00
7 6/30/2018 $1,351,398.00
8 3/31/2018 $678,655.00
9 12/31/2017 $1,352,969.00
10 9/30/2017 $632,674.00
11 6/30/2017 $203,314.00
12 3/31/2017 $140,365.00
13 12/31/2016 $235,579.00
14 9/30/2016 $163,946.00
15 6/30/2016 $76,229.00
16 3/31/2016 $31,180.00
17 12/31/2015 $571,455.00
18 9/30/2015 $507,014.00
19 6/30/2015 $373,927.00
20 3/31/2015 $62,669.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-35,440,042.00
2 9/30/2019 $-34,003,930.00
3 6/30/2019 $-33,140,312.00
4 3/31/2019 $-31,335,162.00
5 12/31/2018 $-28,992,485.00
6 9/30/2018 $-28,013,593.00
7 6/30/2018 $-26,679,897.00
8 3/31/2018 $-25,001,331.00
9 12/31/2017 $-22,237,839.00
10 9/30/2017 $-20,800,225.00
11 6/30/2017 $-19,158,523.00
12 3/31/2017 $-18,593,796.00
13 12/31/2016 $-18,069,636.00
14 9/30/2016 $-16,886,047.00
15 6/30/2016 $-13,627,404.00
16 3/31/2016 $-11,738,832.00
17 12/31/2015 $-10,784,730.00
18 9/30/2015 $-4,463,282.00
19 6/30/2015 $-2,759,597.00
20 12/31/2014 $-691,964.00
21 6/30/2013 $-55,409.00
22 3/31/2013 $-25,615.00
23 12/31/2012 $-19,798.00
24 9/30/2012 $-3,245.00
25 6/30/2012 $-5,645.00
26 3/31/2012 $-5,404.00
27 12/31/2011 $-4,894.00
28 12/31/2010 $-2,100.00
Financials: Revenues
Date Value
1 12/31/2019 $799,483.00
2 9/30/2019 $513,161.00
3 6/30/2019 $110,149.00
4 3/31/2019 $17,061.00
5 12/31/2018 $195,614.00
6 9/30/2018 $6,224.00
7 6/30/2018 $22,422.00
8 3/31/2018 $14,248.00
9 12/31/2017 $47,573.00
10 9/30/2017 $9,758.00
11 6/30/2017 $22,358.00
12 3/31/2017 $18,620.00
13 12/31/2016 $47,059.00
14 9/30/2016 $34,846.00
15 6/30/2016 $25,246.00
16 3/31/2016 $14,005.00
17 12/31/2015 $49,139.00
18 9/30/2015 $33,722.00
19 6/30/2015 $12,112.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $10,000.00
23 6/30/2014 $10,000.00
24 3/31/2014 $2,500.00
25 12/31/2013 $75,000.00
26 9/30/2013 $10,833.00
27 6/30/2013 $10,833.00
28 3/31/2013 $10,833.00
29 12/31/2012 $43,333.00
30 9/30/2012 $45,000.00
31 6/30/2012 $21,667.00
32 3/31/2012 $10,833.00
33 12/31/2011 $10,000.00
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $1,835,000.00
2 9/30/2019 $1,615,000.00
3 6/30/2019 $1,380,000.00
4 3/31/2019 $1,145,000.00
5 12/31/2018 $911,340.00
6 9/30/2018 $1,003,840.00
7 6/30/2018 $971,120.00
8 3/31/2018 $827,300.00
9 12/31/2017 $55,800.00
10 9/30/2017 $50,300.00
11 6/30/2017 $31,800.00
12 3/31/2017 --
13 12/31/2016 $1,448,011.00
14 9/30/2016 $1,424,935.00
15 6/30/2016 $176,948.00
16 3/31/2016 $70,498.00
17 12/31/2015 $5,975,025.00
18 9/30/2015 $586,125.00
19 6/30/2015 $509,000.00
20 3/31/2015 $36,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.75
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.75
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $412,500.00
6 9/30/2018 $412,500.00
7 6/30/2018 $12,500.00
8 3/31/2018 $5,000.00
9 12/31/2017 $5,000.00
10 9/30/2017 $5,000.00
11 6/30/2017 $5,000.00
12 12/31/2016 $5,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 6/30/2019 $227,500.00
2 3/31/2019 $1,137,500.00
3 12/31/2018 $725,913.00
4 3/31/2014 $2,100.00
5 12/31/2013 $-2,100.00
6 6/30/2013 $-2,100.00
7 3/31/2013 $-2,100.00
8 12/31/2012 $-2,100.00
9 6/30/2012 --
10 3/31/2012 --
11 12/31/2011 --
12 12/31/2010 $2,100.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-6,760,397.00
2 9/30/2019 $-6,177,638.00
3 6/30/2019 $-6,160,833.00
4 3/31/2019 $-5,286,684.00
5 12/31/2018 $-6,081,819.00
6 9/30/2018 $-6,202,685.00
7 6/30/2018 $-6,967,417.00
8 3/31/2018 $-7,817,203.00
9 12/31/2017 $-6,284,493.00
10 9/30/2017 $-4,852,379.00
11 6/30/2017 $-3,428,677.00
12 12/31/2016 $-2,371,590.00
13 12/31/2015 $-1,695,202.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $500,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 $600,000.00
5 6/30/2018 $600,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $3,414,375.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $7,500.00
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2019 $111,813.00
2 6/30/2019 $696,001.00
3 3/31/2019 $1,592,812.00
4 12/31/2018 $3,769,082.00
5 9/30/2018 --
6 6/30/2018 $1,784,532.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 12/31/2011 $13,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2019 $7,500.00
2 6/30/2019 $7,500.00
3 12/31/2018 $32,000.00
4 9/30/2018 $36,540.00
5 6/30/2018 $18,820.00
6 3/31/2018 $9,500.00
7 12/31/2017 $24,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $227,500.00
Financials: UnsecuredDebtCurrent
Date Value
1 12/31/2019 $1,046,926.00
2 9/30/2019 $1,040,271.00
3 6/30/2019 $1,033,618.00
4 3/31/2019 $1,027,036.00
5 12/31/2018 $1,020,526.00
6 9/30/2018 $1,013,872.00
7 6/30/2018 $1,007,218.00
8 3/31/2018 $1,000,636.00
9 12/31/2017 $994,126.00
10 9/30/2017 $987,472.00
11 12/31/2016 $968,564.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $61,947,333.00
2 9/30/2019 $61,459,631.00
3 6/30/2019 $60,936,194.00
4 3/31/2019 $60,252,001.00
5 12/31/2018 $57,283,687.00
6 9/30/2018 $57,944,134.00
7 6/30/2018 $55,985,893.00
8 3/31/2018 $55,020,430.00
9 12/31/2017 $53,295,927.00
10 9/30/2017 $52,866,871.00
11 6/30/2017 $52,568,174.00
12 3/31/2017 $52,515,879.00
13 12/31/2016 $41,732,306.00
14 9/30/2016 $41,269,504.00
15 6/30/2016 $39,736,261.00
16 3/31/2016 $39,709,864.00
17 12/31/2015 $37,054,770.00
18 9/30/2015 $36,244,853.00
19 6/30/2015 $34,662,306.00
20 3/31/2015 $33,018,000.00
21 12/31/2014 $33,000,000.00
22 9/30/2014 $33,000,000.00
23 6/30/2014 $33,000,000.00
24 3/31/2014 $33,000,000.00
25 12/31/2013 $33,000,000.00
26 6/30/2013 $33,000,000.00
27 3/31/2013 $33,000,000.00
28 12/31/2012 $33,000,000.00
29 6/30/2012 $33,000,000.00
30 3/31/2012 $33,000,000.00
31 12/31/2011 $23,276,712.00
Copyright 2020 PursePoor.com