All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANNAPHARMARX, INC.: Last Reported 3/31/2020

Business Address

SUITE 3600
888 3RD STREET SW
CALGARY, AB CA T2P 5C5

Mailing Address

SUITE 3600
888 3RD STREET SW
CALGARY, AB CA T2P 5C5
Phone Number: 949-652-6838 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,265,901.00
2 12/31/2019 $1,120,484.00
3 9/30/2019 $1,013,197.00
4 6/30/2019 $1,609,797.00
5 3/31/2019 $1,520,348.00
6 12/31/2018 $1,500,705.00
7 9/30/2018 $828,463.00
8 6/30/2018 $637,258.00
9 3/31/2018 $604,542.00
10 12/31/2017 $794,542.00
11 9/30/2017 $599,575.00
12 6/30/2017 $599,575.00
13 3/31/2017 $599,575.00
14 12/31/2016 $599,575.00
15 9/30/2016 $565,855.00
16 6/30/2016 $535,390.00
17 3/31/2016 $514,412.00
18 12/31/2015 $456,601.00
19 9/30/2015 $337,995.00
20 6/30/2015 $402,272.00
21 3/31/2015 $201,130.00
22 12/31/2014 $137,772.00
23 12/31/2013 $52,206.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,024,051.00
2 12/31/2019 $902,854.00
3 9/30/2019 $813,197.00
4 6/30/2019 $923,121.00
5 3/31/2019 $843,953.00
6 12/31/2018 $766,203.00
7 9/30/2018 $643,294.00
8 12/31/2017 $604,542.00
9 9/30/2016 $565,855.00
10 6/30/2016 $535,390.00
11 3/31/2016 $514,412.00
12 12/31/2015 $456,601.00
13 3/31/2015 $201,130.00
14 12/31/2014 $137,772.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 $52,718.00
18 12/31/2013 --
19 9/30/2013 $51,629.00
20 6/30/2013 $48,115.00
21 3/31/2013 $43,087.00
22 12/31/2012 $43,511.00
23 9/30/2012 $42,407.00
24 6/30/2012 $38,452.00
25 3/31/2012 $38,618.00
26 12/31/2011 $24,857.00
27 12/31/2010 --
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $184,754.00
2 12/31/2019 $154,291.00
3 9/30/2019 $104,382.00
4 6/30/2019 $68,535.00
5 3/31/2019 $79,231.00
6 12/31/2018 $9,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 --
11 9/30/2017 $150,000.00
12 6/30/2017 $150,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $150,000.00
15 9/30/2016 $150,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $125,000.00
18 12/31/2015 $50,000.00
19 12/31/2014 --
20 12/31/2013 $25,894.00
21 9/30/2013 $21,512.00
22 6/30/2013 $17,627.00
23 3/31/2013 $14,116.00
24 12/31/2012 $11,199.00
25 12/31/2011 $2,700.00
26 12/31/2010 --
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $399,912.00
2 12/31/2019 $582,096.00
3 9/30/2019 $199,140.00
4 6/30/2019 $163,293.00
5 3/31/2019 $98,989.00
6 12/31/2018 $28,758.00
7 12/31/2017 $19,758.00
8 3/31/2013 $15,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,094.00
2 12/31/2019 --
3 12/31/2018 $779.00
4 12/31/2015 $15,051.00
5 9/30/2015 $12,540.00
6 6/30/2015 $9,348.00
7 3/31/2015 $6,155.00
8 12/31/2014 $12,540.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,203.00
2 12/31/2019 $137,696.00
3 9/30/2019 $73,153.00
4 6/30/2019 $-144,196.00
5 3/31/2019 $-73,552.00
6 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $62,394,828.00
2 12/31/2019 $61,619,415.00
3 9/30/2019 $60,127,968.00
4 6/30/2019 $50,331,303.00
5 3/31/2019 $50,169,968.00
6 12/31/2018 $36,642,275.00
7 9/30/2018 $33,835,067.00
8 6/30/2018 $32,930,067.00
9 3/31/2018 $32,930,067.00
10 12/31/2017 $32,930,067.00
11 9/30/2017 $32,930,067.00
12 6/30/2017 $32,930,067.00
13 3/31/2017 $32,930,067.00
14 12/31/2016 $32,930,067.00
15 9/30/2016 $32,930,067.00
16 6/30/2016 $32,930,067.00
17 3/31/2016 $32,753,470.00
18 12/31/2015 $32,201,942.00
19 3/31/2015 $22,249,420.00
20 12/31/2014 $20,855,381.00
21 9/30/2014 $20,275,808.00
22 6/30/2014 $19,322,998.00
23 3/31/2014 $16,874,642.00
24 12/31/2013 $16,874,642.00
25 9/30/2013 $16,874,642.00
26 6/30/2013 $16,874,642.00
27 3/31/2013 $16,874,642.00
28 12/31/2012 $16,874,642.00
29 9/30/2012 $16,874,642.00
30 6/30/2012 $16,874,642.00
31 3/31/2012 $16,874,642.00
32 12/31/2011 $16,874,642.00
33 12/31/2010 $16,874,642.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 $96,009.00
2 6/30/2019 $63,787.00
3 3/31/2019 $32,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $206,579.00
2 12/31/2019 $736,186.00
3 9/30/2019 $199,035.00
4 6/30/2019 $161,335.00
5 3/31/2019 $161,133.00
6 12/31/2018 $27,707.00
7 12/31/2016 $1,153,643.00
8 12/31/2015 $1,153,643.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $634,378.00
2 12/31/2019 $4,434,751.00
3 9/30/2019 $3,068,510.00
4 6/30/2019 $118,827.00
5 3/31/2019 $59,611.00
6 12/31/2018 $2,072,000.00
7 9/30/2018 $905,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $31,664.00
2 12/31/2019 $128,256.00
3 9/30/2019 $96,009.00
4 6/30/2019 $63,787.00
5 3/31/2019 $32,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $750,000.00
2 9/30/2015 $4,675,000.00
3 6/30/2015 $4,425,000.00
4 3/31/2015 $4,275,000.00
5 12/31/2014 $3,900,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 9/30/2019 $48,750.00
2 6/30/2019 $48,750.00
3 3/31/2019 $48,750.00
Financials: Assets
Date Value
1 3/31/2020 $13,317,738.00
2 12/31/2019 $16,017,414.00
3 9/30/2019 $22,468,312.00
4 6/30/2019 $21,013,590.00
5 3/31/2019 $21,043,515.00
6 12/31/2018 $10,098,081.00
7 9/30/2018 $758,758.00
8 6/30/2018 $22,215.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,667.00
15 9/30/2016 $4,167.00
16 6/30/2016 $7,500.00
17 3/31/2016 $20,637.00
18 12/31/2015 $12,059.00
19 9/30/2015 $323,171.00
20 6/30/2015 $1,093,266.00
21 3/31/2015 $1,596,998.00
22 12/31/2014 $1,797,042.00
23 9/30/2014 $2,452,462.00
24 6/30/2014 $1,978,862.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $25.00
29 3/31/2013 $25.00
30 12/31/2012 $25.00
31 9/30/2012 $25.00
32 6/30/2012 $25.00
33 3/31/2012 $25.00
34 12/31/2011 $25.00
35 12/31/2010 $100.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $102,134.00
2 12/31/2019 $1,931,211.00
3 9/30/2019 $1,474,988.00
4 6/30/2019 $131,850.00
5 3/31/2019 $221,714.00
6 12/31/2018 $598,807.00
7 9/30/2018 $758,758.00
8 6/30/2018 $22,215.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,667.00
15 9/30/2016 $4,167.00
16 6/30/2016 $7,500.00
17 3/31/2016 $20,637.00
18 12/31/2015 $12,059.00
19 9/30/2015 $232,912.00
20 6/30/2015 $999,814.00
21 3/31/2015 $1,425,354.00
22 12/31/2014 $1,649,341.00
23 9/30/2014 $2,440,123.00
24 6/30/2014 $1,978,862.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $25.00
28 3/31/2013 $25.00
29 12/31/2012 $25.00
30 9/30/2012 $25.00
31 6/30/2012 $25.00
32 3/31/2012 $25.00
33 12/31/2011 $25.00
34 12/31/2010 $100.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $1,881,126.00
2 3/31/2019 $25,824.00
Financials: Cash
Date Value
1 3/31/2020 $83,197.00
2 12/31/2019 $1,547.00
3 9/30/2019 $192,503.00
4 6/30/2019 $131,850.00
5 3/31/2019 $203,474.00
6 12/31/2018 $464,118.00
7 9/30/2018 $682,059.00
8 6/30/2018 $22,216.00
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $83,197.00
2 12/31/2019 $1,547.00
3 3/31/2019 $203,474.00
4 12/31/2018 $464,118.00
5 9/30/2018 $682,059.00
6 6/30/2018 $22,215.00
7 3/31/2018 --
8 12/31/2017 --
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 $4,809.00
16 12/31/2015 $2,621.00
17 9/30/2015 $201,025.00
18 6/30/2015 $1,597,500.00
19 3/31/2015 $1,385,003.00
20 12/31/2014 $1,605,239.00
21 9/30/2014 $2,440,123.00
22 6/30/2014 $1,978,862.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 $25.00
27 3/31/2013 $25.00
28 12/31/2012 $25.00
29 9/30/2012 $25.00
30 6/30/2012 $25.00
31 3/31/2012 $25.00
32 12/31/2011 $25.00
33 9/30/2011 $5.00
34 6/30/2011 --
35 3/31/2011 $100.00
36 12/31/2010 $100.00
37 12/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $81,650.00
2 3/31/2019 $-260,644.00
3 9/30/2018 $682,059.00
4 6/30/2018 $22,215.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $-2,621.00
11 9/30/2016 $-2,621.00
12 6/30/2016 $-2,621.00
13 3/31/2016 $2,188.00
14 12/31/2015 $-1,602,618.00
15 9/30/2015 $-1,404,214.00
16 6/30/2015 $-666,842.00
17 3/31/2015 $-220,236.00
18 12/31/2014 $1,605,239.00
19 9/30/2014 $2,440,123.00
20 6/30/2014 $1,978,862.00
21 3/31/2014 $-100.00
22 12/31/2013 $-100.00
23 9/30/2013 $-25.00
24 6/30/2013 $-75.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 $-75.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $-75.00
31 9/30/2011 $-95.00
32 6/30/2011 $-100.00
33 3/31/2011 --
34 12/31/2010 $100.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $-575,263.00
2 12/31/2018 $464,118.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $192,503.00
2 6/30/2019 $131,850.00
3 3/31/2019 $203,474.00
4 12/31/2018 $464,118.00
5 12/31/2017 --
Financials: CashPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-209,788.00
2 6/30/2019 $-332,268.00
3 3/31/2019 $-260,644.00
4 12/31/2018 $464,118.00
5 9/30/2018 $682,059.00
6 6/30/2018 $22,216.00
7 3/31/2018 --
8 12/31/2017 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 3/31/2014 --
6 12/31/2013 --
7 9/30/2013 --
8 6/30/2013 --
9 3/31/2013 --
10 12/31/2012 --
11 9/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $80,119,750.00
2 12/31/2019 $80,124,750.00
3 9/30/2019 $79,602,750.00
4 6/30/2019 $77,176,000.00
5 3/31/2015 $9,750,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 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 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $36,640,939.00
2 12/31/2019 $36,486,999.00
3 9/30/2019 $36,136,999.00
4 6/30/2019 $32,436,999.00
5 3/31/2019 $32,436,999.00
6 12/31/2018 $18,942,506.00
7 9/30/2018 $17,960,741.00
8 6/30/2018 $17,960,741.00
9 3/31/2018 $17,960,741.00
10 12/31/2017 $17,960,741.00
11 9/30/2017 $17,960,741.00
12 6/30/2017 $17,960,741.00
13 3/31/2017 $17,960,741.00
14 12/31/2016 $17,960,741.00
15 9/30/2016 $17,960,741.00
16 6/30/2016 $17,960,741.00
17 3/31/2016 $17,960,741.00
18 12/31/2015 $17,960,741.00
19 9/30/2015 $17,959,621.00
20 6/30/2015 $17,959,621.00
21 3/31/2015 $17,677,407.00
22 12/31/2014 $17,374,407.00
23 9/30/2014 $17,454,407.00
24 6/30/2014 $15,548,407.00
25 3/31/2014 $2,384,407.00
26 12/31/2013 $2,384,407.00
27 9/30/2013 $2,384,407.00
28 6/30/2013 $2,384,407.00
29 12/31/2012 $2,384,407.00
30 9/30/2012 $2,384,407.00
31 6/30/2012 $2,384,407.00
32 3/31/2012 $2,384,407.00
33 12/31/2011 $2,384,407.00
34 12/31/2010 $2,384,407.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $36,640,939.00
2 12/31/2019 $36,486,999.00
3 9/30/2019 $36,136,999.00
4 6/30/2019 $32,436,999.00
5 3/31/2019 $32,436,999.00
6 12/31/2018 $18,942,506.00
7 9/30/2018 $17,960,741.00
8 6/30/2018 $17,960,741.00
9 3/31/2018 $17,960,741.00
10 12/31/2017 $17,960,741.00
11 9/30/2017 $17,960,741.00
12 6/30/2017 $17,960,741.00
13 3/31/2017 $17,960,741.00
14 12/31/2016 $17,960,741.00
15 9/30/2016 $17,960,741.00
16 6/30/2016 $17,960,741.00
17 3/31/2016 $17,960,741.00
18 12/31/2015 $17,960,741.00
19 9/30/2015 $17,959,621.00
20 6/30/2015 $17,959,621.00
21 3/31/2015 $17,677,407.00
22 12/31/2014 $17,374,407.00
23 9/30/2014 $17,454,407.00
24 6/30/2014 $15,548,407.00
25 3/31/2014 $2,384,407.00
26 12/31/2013 $2,384,407.00
27 9/30/2013 $2,384,407.00
28 6/30/2013 $2,384,407.00
29 12/31/2012 $2,384,407.00
30 9/30/2012 $2,384,407.00
31 6/30/2012 $2,384,407.00
32 3/31/2012 $2,384,407.00
33 12/31/2011 $2,384,407.00
34 12/31/2010 $2,384,407.00
35 12/31/2009 $2,359,407.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,664.00
2 12/31/2019 $3,649.00
3 9/30/2019 $3,614.00
4 6/30/2019 $3,244.00
5 3/31/2019 $3,244.00
6 12/31/2018 $1,894.00
7 9/30/2018 $1,796.00
8 6/30/2018 $1,796.00
9 3/31/2018 $1,796.00
10 12/31/2017 $1,796.00
11 9/30/2017 $1,796.00
12 6/30/2017 $1,796.00
13 3/31/2017 $1,796.00
14 12/31/2016 $1,796.00
15 9/30/2016 $1,796.00
16 6/30/2016 $1,796.00
17 3/31/2016 $1,796.00
18 12/31/2015 $1,796.00
19 9/30/2015 $1,796.00
20 6/30/2015 $1,796.00
21 3/31/2015 $1,768.00
22 12/31/2014 $1,737.00
23 9/30/2014 $1,745.00
24 6/30/2014 $1,555.00
25 3/31/2014 $239.00
26 12/31/2013 $239.00
27 9/30/2013 $239.00
28 6/30/2013 $239.00
29 3/31/2013 $239.00
30 12/31/2012 $239.00
31 9/30/2012 $239.00
32 6/30/2012 $239.00
33 3/31/2012 $239.00
34 12/31/2011 $239.00
35 12/31/2010 $239.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,360,716.00
2 12/31/2019 $-20,313,386.00
3 9/30/2019 $-11,064,133.00
4 6/30/2019 $-1,960,944.00
5 3/31/2019 $-1,142,221.00
6 12/31/2018 $-3,094,306.00
7 6/30/2018 $-70,500.00
8 3/31/2018 --
9 3/31/2014 $-317,772.00
10 9/30/2013 $-25,177.00
11 6/30/2013 $-244,719.00
12 3/31/2013 $-22,893.00
13 9/30/2012 $-77,191.00
14 6/30/2012 $-17,978.00
15 3/31/2012 $-35,923.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $1,405,776.00
2 12/31/2019 $1,540,918.00
3 9/30/2019 $1,647,204.00
4 6/30/2019 $1,666,875.00
5 3/31/2019 $1,614,130.00
6 12/31/2018 $1,426,922.00
7 12/31/2017 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2019 $200,000.00
2 12/31/2018 $2,072,000.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $1,988,000.00
2 12/31/2019 $1,550,000.00
3 9/30/2019 $1,200,000.00
4 12/31/2018 $2,072,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $1,000,268.00
2 12/31/2019 $552,603.00
3 9/30/2019 $200,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,072,000.00
7 9/30/2018 $905,000.00
8 12/31/2017 --
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $248,046.00
2 12/31/2019 $693,324.00
3 9/30/2019 $466,967.00
4 6/30/2019 $428,771.00
5 3/31/2019 $270,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $46,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $130,849.00
2 12/31/2019 $5,075,000.00
3 9/30/2019 $3,798,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 3/31/2020 $438,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $488,117.00
2 9/30/2019 $538,575.00
3 6/30/2019 $605,563.00
4 4/30/2019 $652,331.00
5 12/31/2018 $697,083.00
6 12/31/2017 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $987,732.00
2 12/31/2019 $997,397.00
3 9/30/2019 $1,000,000.00
4 12/31/2018 --
Financials: DepositAssets
Date Value
1 9/30/2019 $755,100.00
2 12/31/2018 --
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,308,830.00
3 9/30/2019 $755,100.00
4 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $385.00
2 12/31/2019 $779.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $12,031.00
19 9/30/2015 $9,520.00
20 6/30/2015 $6,327.00
21 3/31/2015 $3,135.00
22 12/31/2014 $3,020.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $31,664.00
2 12/31/2019 $129,035.00
3 3/31/2019 $32,000.00
4 12/31/2018 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-925,484.00
2 3/31/2019 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $925,484.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $925,484.00
2 12/31/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $-0.66
3 9/30/2019 $-0.38
4 6/30/2019 $-0.07
5 3/31/2019 $-0.05
6 12/31/2018 $-0.17
7 9/30/2018 $-0.06
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-0.06
15 9/30/2016 $-0.05
16 6/30/2016 $-0.05
17 3/31/2016 $-0.04
18 12/31/2015 $-0.77
19 9/30/2015 $-0.42
20 6/30/2015 $-0.33
21 3/31/2015 $-0.09
22 12/31/2014 $-0.36
23 9/30/2014 $-0.07
24 6/30/2014 $-0.03
25 3/31/2014 $-0.01
26 12/31/2013 $-0.04
27 9/30/2013 $-0.03
28 6/30/2013 $-0.02
29 3/31/2013 $-0.01
30 12/31/2012 $-0.04
31 9/30/2012 $-0.01
32 6/30/2012 $-0.02
33 3/31/2012 $-0.02
34 12/31/2011 $-0.04
35 9/30/2011 $-0.01
36 6/30/2011 $-0.01
37 3/31/2011 $-0.01
38 12/31/2010 $0.24
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $106,006.00
2 12/31/2019 $-112,692.00
3 9/30/2019 $61,827.00
4 6/30/2019 $-72,686.00
5 3/31/2019 $-73,552.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $-7,070,841.00
2 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $42,328.00
2 12/31/2019 $477,887.00
3 9/30/2019 $94,684.00
4 6/30/2019 $60,025.00
5 3/31/2019 $36,679.00
6 12/31/2018 $8,763.00
7 9/30/2018 $4,075.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,633.00
11 9/30/2017 $1,667.00
12 6/30/2017 $70,500.00
13 3/31/2017 $1,667.00
14 12/31/2016 $276,766.00
15 9/30/2016 $240,545.00
16 6/30/2016 $206,962.00
17 3/31/2016 $143,567.00
18 12/31/2015 $551,075.00
19 9/30/2015 $2,317,888.00
20 6/30/2015 $1,384,906.00
21 3/31/2015 $717,126.00
22 12/31/2014 $1,123,273.00
23 9/30/2014 $482,136.00
24 6/30/2014 $3,090.00
25 3/31/2014 $21,108.00
26 12/31/2013 $80,311.00
27 9/30/2013 $21,442.00
28 6/30/2013 $227,383.00
29 3/31/2013 $19,976.00
30 12/31/2012 $89,568.00
31 9/30/2012 $71,358.00
32 6/30/2012 $147,488.00
33 3/31/2012 $34,361.00
34 12/31/2011 $97,102.00
35 9/30/2011 $76,491.00
36 6/30/2011 $35,206.00
37 3/31/2011 $15,477.00
38 12/31/2010 $91,389.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,832,508.00
2 12/31/2019 $6,370,333.00
3 9/30/2019 $6,247,875.00
4 6/30/2019 $6,065,014.00
5 3/31/2019 $6,065,014.00
6 12/31/2018 $6,065,014.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $7,070,841.00
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-4,214,818.00
2 12/31/2019 $-20,451,080.00
3 9/30/2019 $-11,137,286.00
4 6/30/2019 $-1,816,748.00
5 3/31/2019 $-1,068,669.00
6 12/31/2018 $-3,094,306.00
7 9/30/2018 $-1,094,905.00
8 6/30/2018 $-70,500.00
9 3/31/2018 --
10 12/31/2017 $-6,633.00
11 9/30/2017 $-1,667.00
12 6/30/2017 $-1,667.00
13 3/31/2017 $-1,667.00
14 12/31/2016 $-1,001,250.00
15 9/30/2016 $-965,029.00
16 6/30/2016 $-935,510.00
17 3/31/2016 $-695,518.00
18 12/31/2015 $-11,742,932.00
19 9/30/2015 $-7,491,255.00
20 6/30/2015 $-5,784,557.00
21 3/31/2015 $-1,657,472.00
22 12/31/2014 $-3,978,433.00
23 9/30/2014 $-658,176.00
24 6/30/2014 $-153,138.00
25 3/31/2014 $-25,638.00
26 12/31/2013 $-94,406.00
27 9/30/2013 $-72,168.00
28 6/30/2013 $-46,991.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
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 $500.00
19 6/30/2015 $500.00
20 3/31/2015 $500.00
21 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $68,044.00
2 12/31/2019 $225,937.00
3 9/30/2019 $46,994.00
4 6/30/2019 $156,918.00
5 3/31/2019 $77,750.00
6 12/31/2018 $111,100.00
7 9/30/2018 $54,163.00
8 6/30/2018 $32,716.00
9 3/31/2018 --
10 12/31/2017 $4,966.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $7,771.00
15 9/30/2016 $109,254.00
16 6/30/2016 $78,789.00
17 3/31/2016 $57,812.00
18 12/31/2015 $319,735.00
19 9/30/2015 $40,223.00
20 6/30/2015 $199,500.00
21 3/31/2015 $63,358.00
22 12/31/2014 $290,566.00
23 9/30/2014 $-52,206.00
24 6/30/2014 $-52,206.00
25 3/31/2014 $510.00
26 12/31/2013 $8,694.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 $145,291.00
3 9/30/2019 $95,382.00
4 6/30/2019 $59,535.00
5 3/31/2019 $70,231.00
6 12/31/2018 $9,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $100,000.00
14 9/30/2016 $100,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $75,000.00
17 12/31/2015 $49,096.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-25,894.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-7,030.00
2 3/31/2019 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $24,220.00
2 12/31/2019 $27,630.00
3 9/30/2019 $-58,052.00
4 6/30/2019 $62,160.00
5 3/31/2019 $62,160.00
6 12/31/2018 $68,052.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInMortgageLoansHeldForSale
Date Value
1 3/31/2020 --
2 12/31/2019 $500,435.00
3 9/30/2019 $476,450.00
4 3/31/2019 $-9,945.00
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 $-31,549.00
2 3/31/2019 $153,000.00
3 3/31/2018 --
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $75,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-1,839,953.00
2 12/31/2019 $1,869,283.00
3 9/30/2019 $1,147,796.00
4 6/30/2019 $-147,705.00
5 3/31/2019 $-115,981.00
6 12/31/2018 $134,689.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-1,667.00
11 9/30/2017 $-1,667.00
12 6/30/2017 $-1,667.00
13 3/31/2017 $-1,667.00
14 12/31/2016 --
15 9/30/2016 $-5,271.00
16 6/30/2016 $-1,938.00
17 3/31/2016 $6,390.00
18 12/31/2015 $-34,133.00
19 9/30/2015 $-12,215.00
20 6/30/2015 $17,315.00
21 3/31/2015 $-3,751.00
22 12/31/2014 $44,102.00
Financials: IntangibleAssetsCurrent
Date Value
1 3/31/2020 $1,649,335.00
2 12/31/2019 $1,834,176.00
3 9/30/2019 $1,831,041.00
4 6/30/2019 $1,885,413.00
5 3/31/2019 $1,878,219.00
6 12/31/2018 $1,871,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: InterestExpense
Date Value
1 3/31/2020 $719,325.00
2 12/31/2019 $4,473,137.00
3 9/30/2019 $3,078,510.00
4 6/30/2019 $180,987.00
5 3/31/2019 $121,771.00
6 12/31/2018 $2,140,052.00
7 9/30/2018 $914,411.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $423.00
15 9/30/2016 $423.00
16 6/30/2016 $423.00
17 3/31/2016 $423.00
18 12/31/2015 $2,724.00
19 9/30/2015 $2,071.00
20 6/30/2015 $1,553.00
21 3/31/2015 $777.00
22 12/31/2014 $5,048.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $180,926.00
2 6/30/2019 $118,827.00
3 12/31/2018 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $66,016.00
3 9/30/2019 $66,016.00
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 $423.00
15 6/30/2016 $423.00
16 3/31/2016 $423.00
17 12/31/2015 $2,724.00
18 9/30/2015 $2,071.00
19 6/30/2015 $1,553.00
20 3/31/2015 $777.00
21 12/31/2014 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $51,850.00
2 12/31/2019 $27,630.00
3 9/30/2019 $10,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $68,052.00
7 9/30/2018 $9,411.00
8 12/31/2017 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 $29,933.00
12 12/31/2013 $25,894.00
13 9/30/2013 $21,212.00
14 6/30/2013 $17,477.00
Financials: Investments
Date Value
1 3/31/2020 $4,193,597.00
2 12/31/2019 $4,193,597.00
3 9/30/2019 $11,264,438.00
4 6/30/2019 $11,264,438.00
5 3/31/2019 $11,264,438.00
6 12/31/2018 --
Financials: Land
Date Value
1 3/31/2020 $131,111.00
2 12/31/2019 $143,201.00
3 12/31/2018 $136,338.00
Financials: Liabilities
Date Value
1 3/31/2020 $12,048,829.00
2 12/31/2019 $11,163,216.00
3 9/30/2019 $9,856,344.00
4 6/30/2019 $9,282,469.00
5 3/31/2019 $8,765,006.00
6 12/31/2018 $10,384,380.00
7 9/30/2018 $1,923,463.00
8 6/30/2018 $997,016.00
9 3/31/2018 $964,300.00
10 12/31/2017 $964,300.00
11 9/30/2017 $959,333.00
12 6/30/2017 $959,333.00
13 3/31/2017 $959,333.00
14 12/31/2016 $959,333.00
15 9/30/2016 $925,613.00
16 6/30/2016 $899,427.00
17 3/31/2016 $849,170.00
18 12/31/2015 $696,601.00
19 9/30/2015 $527,995.00
20 6/30/2015 $687,272.00
21 3/31/2015 $2,148,630.00
22 12/31/2014 $2,085,272.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $317,672.00
26 12/31/2013 $292,034.00
27 6/30/2012 $153,487.00
28 12/31/2010 $678,000.00
29 4/30/2010 $590,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,317,738.00
2 12/31/2019 $16,017,414.00
3 9/30/2019 $22,468,312.00
4 6/30/2019 $21,013,590.00
5 3/31/2019 $21,043,515.00
6 12/31/2018 $10,098,081.00
7 9/30/2018 $758,758.00
8 6/30/2018 $22,216.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,667.00
15 9/30/2016 $4,167.00
16 6/30/2016 $7,500.00
17 3/31/2016 $20,637.00
18 12/31/2015 $12,059.00
19 9/30/2015 $323,171.00
20 6/30/2015 $1,093,266.00
21 3/31/2015 $1,596,998.00
22 12/31/2014 $1,797,042.00
23 9/30/2014 $2,452,462.00
24 6/30/2014 $1,978,862.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $25.00
29 3/31/2013 $25.00
30 12/31/2012 $25.00
31 9/30/2012 $25.00
32 6/30/2012 $25.00
33 3/31/2012 $25.00
34 12/31/2011 $25.00
35 12/31/2010 $100.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,390,873.00
2 12/31/2019 $3,952,333.00
3 9/30/2019 $2,856,928.00
4 6/30/2019 $2,246,861.00
5 3/31/2019 $1,934,337.00
6 12/31/2018 $3,751,463.00
7 9/30/2018 $1,923,463.00
8 6/30/2018 $997,016.00
9 3/31/2018 $964,300.00
10 12/31/2017 $964,300.00
11 9/30/2017 $959,333.00
12 6/30/2017 $959,333.00
13 3/31/2017 $959,333.00
14 12/31/2016 $959,333.00
15 9/30/2016 $925,613.00
16 6/30/2016 $899,427.00
17 3/31/2016 $849,170.00
18 12/31/2015 $696,601.00
19 9/30/2015 $517,995.00
20 6/30/2015 $632,272.00
21 3/31/2015 $2,048,630.00
22 12/31/2014 $1,940,272.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $317,672.00
26 12/31/2013 $292,034.00
27 9/30/2013 $269,795.00
28 6/30/2013 $244,644.00
29 3/31/2013 $220,546.00
30 12/31/2012 $197,653.00
31 9/30/2012 $176,777.00
32 6/30/2012 $153,487.00
33 3/31/2012 $135,509.00
34 12/31/2011 $99,586.00
35 12/31/2010 --
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $190,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $190,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $190,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $190,000.00
10 12/31/2017 $190,000.00
11 9/30/2017 $190,000.00
12 6/30/2017 $190,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $190,000.00
15 9/30/2016 $190,000.00
16 6/30/2016 $190,000.00
17 3/31/2016 $190,000.00
18 12/31/2015 $190,000.00
19 12/31/2014 $205,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $6,999,416.00
2 6/30/2019 $7,035,608.00
3 4/30/2019 $6,830,669.00
4 12/31/2018 $6,632,917.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $1,000,000.00
2 12/31/2018 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $6,657,957.00
2 12/31/2019 $7,210,883.00
3 9/30/2019 $6,999,416.00
4 6/30/2019 $7,035,608.00
5 3/31/2019 $6,830,669.00
6 12/31/2018 $6,632,917.00
7 12/31/2017 --
Financials: MortgageLoansOnRealEstatePeriodIncreaseDecrease
Date Value
1 3/31/2019 $9,945.00
2 3/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $343,000.00
2 12/31/2019 $3,266,445.00
3 9/30/2019 $2,651,045.00
4 6/30/2019 $264,045.00
5 3/31/2019 $79,045.00
6 12/31/2018 $2,132,000.00
7 9/30/2018 $888,301.00
8 6/30/2018 $60,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $19,758.00
15 9/30/2016 $19,758.00
16 6/30/2016 $19,758.00
17 3/31/2016 $19,758.00
18 12/31/2015 $810,471.00
19 9/30/2015 $805,865.00
20 6/30/2015 $805,745.00
21 3/31/2015 $454,501.00
22 12/31/2014 $3,297,066.00
23 9/30/2014 $3,297,066.00
24 6/30/2014 $2,344,066.00
25 3/31/2014 $6,047.00
26 9/30/2013 $31,652.00
27 6/30/2013 $5,959.00
28 3/31/2013 $5,400.00
29 12/31/2012 $22,942.00
30 9/30/2012 $8,807.00
31 6/30/2012 $18,819.00
32 3/31/2012 $5,600.00
33 12/31/2011 $12,029.00
34 9/30/2011 $11,488.00
35 6/30/2011 $7,550.00
36 3/31/2011 --
37 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,676.00
2 12/31/2019 $-46,937.00
3 9/30/2019 $-39,439.00
4 6/30/2019 $-37,251.00
5 3/31/2019 $-89,621.00
6 12/31/2018 $-726,746.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $135,670.00
19 9/30/2015 $-2,078.00
20 6/30/2015 $-2,078.00
21 3/31/2015 $-27,078.00
22 12/31/2014 $-150,721.00
23 9/30/2014 $-12,339.00
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
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 $100.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-365,680.00
2 12/31/2019 $-3,794,771.00
3 9/30/2019 $-2,821,394.00
4 6/30/2019 $-486,376.00
5 3/31/2019 $-176,516.00
6 12/31/2018 $-941,136.00
7 9/30/2018 $-206,242.00
8 6/30/2018 $-37,784.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-22,380.00
15 9/30/2016 $-22,379.00
16 6/30/2016 $-22,379.00
17 3/31/2016 $-17,570.00
18 12/31/2015 $-2,548,759.00
19 9/30/2015 $-2,208,001.00
20 6/30/2015 $-1,470,509.00
21 3/31/2015 $-647,659.00
22 12/31/2014 $-1,541,106.00
23 9/30/2014 $-844,604.00
24 6/30/2014 $-365,204.00
25 3/31/2014 $-40,081.00
26 9/30/2013 $-31,752.00
27 6/30/2013 $-28,975.00
28 3/31/2013 $-5,400.00
29 12/31/2012 $-10,913.00
30 9/30/2012 $-8,807.00
31 6/30/2012 $-18,894.00
32 3/31/2012 $-5,600.00
33 12/31/2011 $-12,104.00
34 9/30/2011 $-11,583.00
35 6/30/2011 $-7,650.00
36 3/31/2011 --
37 12/31/2010 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,214,818.00
2 12/31/2019 $-20,451,080.00
3 9/30/2019 $-11,137,286.00
4 6/30/2019 $-1,816,748.00
5 3/31/2019 $-1,068,669.00
6 12/31/2018 $-3,094,306.00
7 9/30/2018 $-1,165,405.00
8 6/30/2018 $-70,500.00
9 3/31/2018 --
10 12/31/2017 $-6,633.00
11 9/30/2017 $-1,667.00
12 6/30/2017 $-1,667.00
13 3/31/2017 $-1,667.00
14 12/31/2016 $-1,001,250.00
15 9/30/2016 $-965,029.00
16 6/30/2016 $-935,510.00
17 3/31/2016 $-695,518.00
18 12/31/2015 $-11,742,932.00
19 9/30/2015 $-1,706,698.00
20 6/30/2015 $-5,784,557.00
21 3/31/2015 $-1,657,472.00
22 12/31/2014 $-3,978,433.00
23 9/30/2014 $-658,176.00
24 6/30/2014 $-178,776.00
25 3/31/2014 $-25,638.00
26 12/31/2013 $-94,406.00
27 9/30/2013 $-25,177.00
28 6/30/2013 $-244,719.00
29 3/31/2013 $-22,893.00
30 12/31/2012 $-98,067.00
31 9/30/2012 $-176,851.00
32 6/30/2012 $-53,901.00
33 3/31/2012 $-135,584.00
34 12/31/2011 $-99,661.00
35 9/30/2011 $-26,556.00
36 6/30/2011 $-35,451.00
37 3/31/2011 $-15,576.00
38 12/31/2010 $-99,661.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,644,809.00
2 12/31/2019 $-4,473,137.00
3 9/30/2019 $-3,144,501.00
4 6/30/2019 $-180,962.00
5 3/31/2019 $-121,746.00
6 12/31/2018 $-2,139,989.00
7 9/30/2018 $-914,411.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,641.00
15 9/30/2016 $4,064.00
16 6/30/2016 $-423.00
17 3/31/2016 $-423.00
18 12/31/2015 $-90,472.00
19 9/30/2015 $-518.00
20 6/30/2015 $-1,553.00
21 3/31/2015 $-777.00
22 12/31/2014 $-3,947.00
23 9/30/2014 $-3,719.00
24 6/30/2014 $-4,509.00
25 3/31/2014 $-4,530.00
26 12/31/2013 $-14,095.00
27 9/30/2013 $-3,735.00
28 6/30/2013 $-17,336.00
29 3/31/2013 $-2,917.00
30 12/31/2012 $-8,499.00
31 9/30/2012 $-8,391.00
32 6/30/2012 $-3,515.00
33 3/31/2012 $-4,121.00
34 12/31/2011 $-2,559.00
35 9/30/2011 $-749.00
36 6/30/2011 $-564.00
37 3/31/2011 $-99.00
38 12/31/2010 $-10,196.00
Financials: NotesAndLoansPayable
Date Value
1 12/31/2019 $8,789,794.00
2 9/30/2019 $8,537,991.00
3 6/30/2019 $7,641,171.00
4 4/30/2019 $7,483,000.00
5 12/31/2018 $7,330,000.00
6 12/31/2017 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $1,050,000.00
2 12/31/2019 $1,090,794.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $215,158.00
2 12/31/2019 $427,805.00
3 9/30/2019 $94,758.00
4 6/30/2019 $94,758.00
5 3/31/2019 $19,758.00
6 12/31/2018 $19,758.00
7 9/30/2018 $19,758.00
8 6/30/2018 $19,758.00
9 3/31/2018 $19,758.00
10 12/31/2017 $19,758.00
11 9/30/2017 $19,758.00
12 6/30/2017 $19,758.00
13 3/31/2017 $19,758.00
14 12/31/2016 $19,758.00
15 9/30/2016 $19,758.00
16 6/30/2016 $19,758.00
17 3/31/2016 $19,758.00
18 12/31/2015 --
19 12/31/2013 $213,934.00
Financials: NotesPayableToBankCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $496,676.00
4 3/31/2019 $486,395.00
5 12/31/2018 $476,450.00
6 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,570,009.00
2 12/31/2019 $15,977,943.00
3 9/30/2019 $7,992,785.00
4 6/30/2019 $1,635,786.00
5 3/31/2019 $946,923.00
6 12/31/2018 $954,317.00
7 9/30/2018 $250,994.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,633.00
11 9/30/2017 $1,667.00
12 6/30/2017 $70,500.00
13 3/31/2017 $1,667.00
14 12/31/2016 $1,004,891.00
15 9/30/2016 $33,584.00
16 6/30/2016 $935,087.00
17 3/31/2016 $695,095.00
18 12/31/2015 $11,652,460.00
19 9/30/2015 $7,489,184.00
20 6/30/2015 $5,783,004.00
21 3/31/2015 $1,656,695.00
22 12/31/2014 $3,974,486.00
23 9/30/2014 $654,457.00
24 6/30/2014 $153,159.00
25 3/31/2014 $21,108.00
26 12/31/2013 $80,311.00
27 9/30/2013 $62,154.00
28 6/30/2013 $40,712.00
29 3/31/2013 $19,976.00
30 12/31/2012 $89,568.00
31 9/30/2012 $71,358.00
32 6/30/2012 $50,386.00
33 3/31/2012 $34,361.00
34 12/31/2011 $97,102.00
35 9/30/2011 $25,807.00
36 6/30/2011 $35,206.00
37 3/31/2011 $15,477.00
38 12/31/2010 $-585,600.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,570,009.00
2 12/31/2019 $-15,977,943.00
3 9/30/2019 $-7,992,785.00
4 6/30/2019 $-1,635,786.00
5 3/31/2019 $-946,923.00
6 12/31/2018 $-954,317.00
7 9/30/2018 $-180,494.00
8 6/30/2018 $-70,500.00
9 3/31/2018 --
10 12/31/2017 $-6,633.00
11 9/30/2017 $-1,667.00
12 6/30/2017 $-1,667.00
13 3/31/2017 $-1,667.00
14 12/31/2016 $-1,004,891.00
15 9/30/2016 $-968,670.00
16 6/30/2016 $-935,087.00
17 3/31/2016 $-695,095.00
18 12/31/2015 $-11,652,460.00
19 9/30/2015 $-7,489,184.00
20 6/30/2015 $-5,783,004.00
21 3/31/2015 $-1,656,695.00
22 12/31/2014 $-3,974,487.00
23 9/30/2014 $-654,457.00
24 6/30/2014 $-174,267.00
25 3/31/2014 $-21,108.00
26 12/31/2013 $-266,981.00
27 9/30/2013 $-62,154.00
28 6/30/2013 $-40,712.00
29 3/31/2013 $-19,976.00
30 12/31/2012 $-89,568.00
31 9/30/2012 $-20,972.00
32 6/30/2012 $-50,386.00
33 3/31/2012 $-34,361.00
34 12/31/2011 $-97,102.00
35 9/30/2011 $-25,807.00
36 6/30/2011 $-35,206.00
37 3/31/2011 $-15,477.00
38 12/31/2010 $585,600.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $30,148.00
2 9/30/2019 $42,684.00
3 6/30/2019 $25,156.00
4 3/31/2019 $7,762.00
5 12/31/2018 --
6 9/30/2018 $3,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $9,846,000.00
4 6/30/2019 $9,846,000.00
5 3/31/2019 $9,200,000.00
6 12/31/2018 $7,255,000.00
7 9/30/2018 $6,580,000.00
8 6/30/2018 $6,393,000.00
9 3/31/2018 $6,322,000.00
10 12/31/2017 $6,329,000.00
11 9/30/2017 $6,323,000.00
12 6/30/2017 $6,323,000.00
13 3/31/2017 $6,323,000.00
14 12/31/2016 $6,322,000.00
15 9/30/2016 $6,281,000.00
16 6/30/2016 $6,253,000.00
17 3/31/2016 $6,188,000.00
18 12/31/2015 $6,045,000.00
19 12/31/2014 $1,754,000.00
20 9/30/2014 $797,000.00
21 6/30/2014 $318,000.00
22 3/31/2014 $318,000.00
23 12/31/2013 --
24 9/30/2013 $270,000.00
25 6/30/2013 $245,000.00
26 3/31/2013 $221,000.00
27 12/31/2012 $140,000.00
28 9/30/2012 $177,000.00
29 6/30/2012 $154,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-145,898.00
2 12/31/2019 $137,696.00
3 9/30/2019 $73,153.00
4 6/30/2019 $-144,196.00
5 3/31/2019 $-73,552.00
6 12/31/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-145,898.00
2 12/31/2019 $137,696.00
3 9/30/2019 $217,349.00
4 6/30/2019 $-70,644.00
5 3/31/2019 $-73,552.00
Financials: OtherIncome
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $25.00
4 6/30/2019 $25.00
5 3/31/2019 $25.00
6 12/31/2018 $63.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 $4,064.00
13 9/30/2016 $4,064.00
14 9/30/2015 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $12,048,829.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $18,937.00
2 12/31/2019 $28,361.00
3 12/31/2018 --
Financials: PaymentsForConstructionInProcess
Date Value
1 3/31/2020 --
2 12/31/2019 $42,163.00
3 9/30/2019 $36,673.00
4 6/30/2019 $37,251.00
5 3/31/2019 $50,402.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PaymentsForOtherDeposits
Date Value
1 9/30/2019 --
2 9/30/2018 $76,699.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $98,955.00
3 9/30/2019 $98,955.00
4 6/30/2019 $98,955.00
5 3/31/2019 $98,955.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $726,746.00
3 12/31/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $1,676.00
2 3/31/2019 $39,219.00
3 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,774.00
2 9/30/2019 $2,766.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $2,078.00
10 9/30/2015 $2,078.00
11 6/30/2015 $102,800.00
12 3/31/2015 $2,078.00
13 12/31/2014 $100,721.00
14 9/30/2014 $12,339.00
15 9/30/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2019 $0.00
2 3/31/2019 $0.00
3 12/31/2018 $0.00
4 9/30/2018 $0.00
5 6/30/2018 $0.00
6 3/31/2018 $0.00
7 12/31/2017 $0.00
8 9/30/2017 $0.00
9 6/30/2017 $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 9/30/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2019 $10,000,000.00
2 3/31/2019 $10,000,000.00
3 12/31/2018 $10,000,000.00
4 9/30/2018 $10,000,000.00
5 6/30/2018 $10,000,000.00
6 3/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 9/30/2017 $10,000,000.00
9 6/30/2017 $10,000,000.00
10 3/31/2017 $10,000,000.00
11 12/31/2016 $10,000,000.00
12 9/30/2016 $10,000,000.00
13 6/30/2016 $10,000,000.00
14 3/31/2016 $10,000,000.00
15 12/31/2015 $10,000,000.00
16 9/30/2015 $10,000,000.00
17 6/30/2015 $10,000,000.00
18 3/31/2015 $10,000,000.00
19 12/31/2014 $10,000,000.00
20 9/30/2014 $10,000,000.00
21 6/30/2014 $10,000,000.00
22 3/31/2014 $10,000,000.00
23 12/31/2013 $10,000,000.00
24 9/30/2013 $10,000,000.00
25 6/30/2013 $10,000,000.00
26 3/31/2013 $10,000,000.00
27 12/31/2012 $10,000,000.00
28 9/30/2012 $10,000,000.00
29 6/30/2012 $10,000,000.00
30 3/31/2012 $10,000,000.00
31 12/31/2011 $10,000,000.00
32 12/31/2010 $10,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $592,473.00
3 9/30/2019 $527,385.00
4 6/30/2019 --
5 3/31/2019 $18,240.00
6 12/31/2018 $134,689.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,667.00
12 9/30/2016 $4,167.00
13 6/30/2016 $7,500.00
14 3/31/2016 $15,828.00
15 12/31/2015 $9,438.00
16 9/30/2015 $31,887.00
17 6/30/2015 $61,417.00
18 3/31/2015 $40,351.00
19 12/31/2014 $44,102.00
Financials: PrepaidInterest
Date Value
1 9/30/2019 $29,610.00
2 6/30/2019 --
3 3/31/2019 $18,240.00
4 12/31/2018 $35,734.00
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $1,050,000.00
2 9/30/2019 $1,000,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $1,550,000.00
3 9/30/2019 $1,200,000.00
4 3/31/2019 --
5 12/31/2018 $2,072,000.00
6 9/30/2018 $905,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $475,000.00
2 9/30/2019 $475,000.00
3 6/30/2019 $288,000.00
4 3/31/2019 $178,000.00
5 12/31/2018 $60,000.00
6 9/30/2018 $60,000.00
7 6/30/2018 $60,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $290,400.00
2 9/30/2019 $75,000.00
3 6/30/2019 $75,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $-95,000.00
2 3/31/2019 $178,000.00
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $19,758.00
9 9/30/2016 $19,758.00
10 6/30/2016 $19,758.00
11 3/31/2016 $19,758.00
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $-33,934.00
17 9/30/2014 $-33,934.00
18 6/30/2014 $-33,934.00
19 3/31/2014 $6,047.00
20 12/31/2013 $33,934.00
21 9/30/2013 $8,711.00
22 6/30/2013 $28,900.00
23 3/31/2013 $5,400.00
24 12/31/2012 $10,913.00
25 9/30/2012 $8,807.00
26 6/30/2012 $6,790.00
27 3/31/2012 $5,600.00
28 12/31/2011 $12,029.00
29 9/30/2011 $11,488.00
30 6/30/2011 $7,550.00
31 3/31/2011 --
32 12/31/2010 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $261,352.00
3 9/30/2019 $261,352.00
4 6/30/2019 $244,591.00
5 3/31/2019 $238,968.00
6 12/31/2018 $33,084.00
7 9/30/2018 $21,609.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $1,667.00
12 12/31/2015 $71,085.00
13 12/31/2014 $423,695.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $153,729.00
2 12/31/2019 $518,970.00
3 9/30/2019 $468,707.00
4 6/30/2019 $302,199.00
5 3/31/2019 $154,901.00
6 12/31/2018 $250,775.00
7 9/30/2018 $148,011.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2015 $541,864.00
13 12/31/2014 $346,444.00
14 9/30/2014 $70,610.00
15 6/30/2014 $63,143.00
16 9/30/2013 --
17 6/30/2013 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,214,818.00
2 3/31/2019 $-1,142,221.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,541,258.00
2 12/31/2019 $1,563,260.00
3 12/31/2018 $1,688,876.00
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,540,164.00
2 12/31/2019 $1,688,097.00
3 12/31/2018 $1,688,097.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 $90,259.00
14 6/30/2015 $93,452.00
15 3/31/2015 $96,644.00
16 12/31/2014 $97,701.00
17 9/30/2014 $12,339.00
18 6/30/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2019 $2,766.00
2 12/31/2018 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $3,277.00
2 12/31/2019 $3,978.00
3 9/30/2019 $2,766.00
4 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-61,656,367.00
2 12/31/2019 $-57,441,549.00
3 9/30/2019 $-48,127,754.00
4 6/30/2019 $-38,807,217.00
5 3/31/2019 $-38,059,138.00
6 12/31/2018 $-36,990,469.00
7 9/30/2018 $-35,061,568.00
8 6/30/2018 $-33,966,663.00
9 3/31/2018 $-33,896,163.00
10 12/31/2017 $-33,896,163.00
11 9/30/2017 $-33,891,196.00
12 6/30/2017 $-33,891,196.00
13 3/31/2017 $-33,891,196.00
14 12/31/2016 $-33,889,530.00
15 9/30/2016 $-33,853,310.00
16 6/30/2016 $-33,823,790.00
17 3/31/2016 $-33,583,798.00
18 12/31/2015 $-32,888,280.00
19 9/30/2015 $-28,636,603.00
20 6/30/2015 $-26,929,905.00
21 3/31/2015 $-22,802,820.00
22 12/31/2014 $-21,145,348.00
23 9/30/2014 $-17,825,091.00
24 6/30/2014 $-17,345,691.00
25 3/31/2014 $-17,192,553.00
26 12/31/2013 $-17,166,915.00
27 9/30/2013 $-17,144,676.00
28 6/30/2013 $-17,119,500.00
29 3/31/2013 $-17,095,402.00
30 12/31/2012 $-17,072,509.00
31 9/30/2012 $-17,051,633.00
32 6/30/2012 $-17,028,343.00
33 3/31/2012 $-17,010,365.00
34 12/31/2011 $-16,974,442.00
35 12/31/2010 $-16,874,781.00
Financials: Revenues
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $206,579.00
2 12/31/2019 $736,186.00
3 9/30/2019 $521,704.00
4 6/30/2019 $322,669.00
5 3/31/2019 $161,334.00
6 12/31/2018 $27,707.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $728,125.00
15 9/30/2016 $728,125.00
16 6/30/2016 $176,597.00
17 3/31/2016 $551,528.00
18 12/31/2015 $7,435,004.00
19 9/30/2015 $5,171,296.00
20 6/30/2015 $4,075,536.00
21 3/31/2015 $939,569.00
22 12/31/2014 $579,565.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
Financials: ShortTermInvestments
Date Value
1 3/31/2019 $221,714.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,268,909.00
2 12/31/2019 $4,854,198.00
3 9/30/2019 $12,611,968.00
4 6/30/2019 $11,731,121.00
5 3/31/2019 $12,278,309.00
6 12/31/2018 $-286,299.00
7 9/30/2018 $-1,164,705.00
8 6/30/2018 $-974,800.00
9 3/31/2018 $-964,300.00
10 12/31/2017 $-964,300.00
11 9/30/2017 $-959,333.00
12 6/30/2017 $-959,333.00
13 3/31/2017 $-959,333.00
14 12/31/2016 $-957,667.00
15 9/30/2016 $-921,447.00
16 6/30/2016 $-891,927.00
17 3/31/2016 $-828,532.00
18 12/31/2015 $-684,542.00
19 9/30/2015 $-204,824.00
20 6/30/2015 $405,994.00
21 3/31/2015 $-551,632.00
22 12/31/2014 $-288,230.00
23 9/30/2014 $2,452,462.00
24 6/30/2014 $1,978,862.00
25 3/31/2014 $-317,672.00
26 12/31/2013 $-292,034.00
27 9/30/2013 $-269,795.00
28 6/30/2013 $-244,619.00
29 3/31/2013 $-220,521.00
30 12/31/2012 $-197,628.00
31 9/30/2012 $-176,752.00
32 6/30/2012 $-153,462.00
33 3/31/2012 $-135,484.00
34 12/31/2011 $-99,561.00
35 12/31/2010 $100.00
36 12/31/2009 $-576,304.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $5,800,000.00
2 6/30/2019 $5.00
3 3/31/2019 $11,264,438.00
4 12/31/2018 $1,612,600.00
5 9/30/2018 --
6 9/30/2015 $975.00
7 6/30/2015 $975.00
8 12/31/2014 $296,000.00
9 9/30/2014 $296,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $2,202,213.00
2 3/31/2019 $2,202,213.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 $110,000.00
2 3/31/2019 $178,000.00
3 12/31/2018 $60,000.00
4 6/30/2018 $60,000.00
5 12/31/2015 $804,552.00
6 9/30/2015 $804,500.00
7 6/30/2015 $804,500.00
8 3/31/2015 $454,501.00
9 12/31/2014 $3,035,000.00
10 9/30/2014 $3,035,000.00
11 6/30/2011 $1,000.00
12 12/31/2010 $1,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $5,799,999.00
2 9/30/2019 $5,800,000.00
3 12/31/2016 $1,597,500.00
4 12/31/2015 $1,597,500.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $98,955.00
2 3/31/2019 $98,955.00
Financials: TravelAndEntertainmentExpense
Date Value
1 3/31/2020 $6,537.00
2 12/31/2019 $109,174.00
3 9/30/2019 $83,331.00
4 6/30/2019 $65,241.00
5 3/31/2019 $27,217.00
6 12/31/2018 $43,443.00
7 9/30/2018 $25,299.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2014 $20,856.00
13 6/30/2014 $4,176.00
14 9/30/2013 --
15 6/30/2013 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $133,200.00
2 12/31/2019 $133,200.00
3 9/30/2019 $133,200.00
4 12/31/2018 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $13.00
2 12/31/2019 $13.00
3 6/30/2019 $13.00
4 3/31/2019 $13.00
5 12/31/2018 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $36,486,999.00
2 12/31/2019 $31,174,936.00
3 9/30/2019 $29,444,513.00
4 6/30/2019 $27,169,075.00
5 3/31/2019 $21,977,928.00
6 12/31/2018 $17,963,431.00
7 9/30/2018 $17,960,741.00
8 6/30/2018 $17,960,741.00
9 3/31/2018 $17,960,741.00
10 12/31/2017 $17,960,741.00
11 9/30/2017 $17,960,741.00
12 6/30/2017 $17,960,741.00
13 3/31/2017 $17,960,471.00
14 12/31/2016 $17,960,741.00
15 9/30/2016 $17,960,741.00
16 6/30/2016 $17,960,741.00
17 3/31/2016 $17,960,741.00
18 12/31/2015 $15,338,352.00
19 9/30/2015 $17,839,206.00
20 6/30/2015 $17,778,988.00
21 3/31/2015 $17,475,407.00
22 12/31/2014 $11,068,869.00
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