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

Business Address

195 PATERSON AVENUE

LITTLE FALLS, NJ US 07424

Mailing Address

195 PATERSON AVENUE

LITTLE FALLS, NJ US 07424
Phone Number: 203-220-2296 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $71,700.00
2 9/30/2019 $71,700.00
3 10/31/2018 $71,700.00
4 9/30/2018 $63,000.00
5 9/30/2017 $63,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $2,997,122.00
2 3/31/2020 $3,570,610.00
3 12/31/2019 $3,344,922.00
4 9/30/2019 $3,163,443.00
5 6/30/2019 $3,348,076.00
6 3/31/2019 $218,637.00
7 12/31/2018 $3,471,626.00
8 9/30/2018 $4,113,812.00
9 6/30/2018 $3,279,274.00
10 3/31/2018 $156,431.00
11 12/31/2017 $3,828,784.00
12 9/30/2017 $3,815,546.00
13 6/30/2017 $2,827,870.00
14 9/30/2016 $2,363,162.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $347,830.00
2 3/31/2020 $309,099.00
3 12/31/2019 $589,682.00
4 9/30/2019 $791,728.00
5 6/30/2019 $970,923.00
6 3/31/2019 $1,002,261.00
7 12/31/2018 $990,575.00
8 9/30/2018 $1,615,582.00
9 9/30/2017 $1,169,091.00
10 9/30/2016 $865,775.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $374,830.00
2 3/31/2020 $309,099.00
3 12/31/2019 $589,682.00
4 9/30/2019 $791,728.00
5 6/30/2019 $970,923.00
6 3/31/2019 $1,002,261.00
7 12/31/2018 $990,575.00
8 9/30/2018 $1,615,582.00
9 6/30/2018 $1,310,202.00
10 3/31/2018 $1,079,451.00
11 12/31/2017 $1,376,481.00
12 9/30/2017 $1,169,091.00
13 6/30/2017 $1,032,767.00
14 9/30/2016 $865,775.00
Financials: AccretionExpense
Date Value
1 6/30/2020 $270,220.00
2 3/31/2020 $157,055.00
3 12/31/2019 $40,810.00
4 9/30/2019 $595,513.00
5 6/30/2019 $484,514.00
6 3/31/2019 $429,013.00
7 12/31/2018 $208,000.00
8 9/30/2018 $1,588,175.00
9 6/30/2018 $1,333,382.00
10 3/31/2018 $1,306,123.00
11 12/31/2017 $240,550.00
12 9/30/2017 $617,647.00
13 6/30/2017 $617,647.00
14 3/31/2017 $617,647.00
15 12/31/2016 --
16 9/30/2016 $54,979.00
17 8/31/2016 $54,979.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $3,219,993.00
2 3/31/2020 $2,807,580.00
3 12/31/2019 $2,444,479.00
4 9/30/2019 $1,906,478.00
5 6/30/2019 $1,568,738.00
6 3/31/2019 $1,268,490.00
7 12/31/2018 $965,584.00
8 9/30/2018 $2,046,149.00
9 6/30/2018 $1,353,507.00
10 3/31/2018 $1,182,947.00
11 12/31/2017 $1,237,902.00
12 9/30/2017 $1,015,880.00
13 6/30/2017 $863,640.00
14 3/31/2017 $1,200,000.00
15 9/30/2016 $239,271.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $54,000.00
4 9/30/2019 $131,724.00
5 6/30/2019 $212,435.00
6 3/31/2019 $312,435.00
7 12/31/2018 $412,435.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $12,373,240.00
2 3/31/2020 $12,049,787.00
3 12/31/2019 $11,974,849.00
4 9/30/2019 $11,850,771.00
5 6/30/2019 $11,476,284.00
6 3/31/2019 $11,438,520.00
7 12/31/2018 $10,882,286.00
8 9/30/2018 $10,473,871.00
9 6/30/2018 $8,255,913.00
10 3/31/2018 $7,671,727.00
11 12/31/2017 $7,647,751.00
12 9/30/2017 $7,442,028.00
13 6/30/2017 $7,084,260.00
14 9/30/2016 $5,285,847.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2020 $2,772.00
2 3/31/2020 $2,772.00
3 12/31/2019 $2,772.00
4 9/30/2019 $276,276.00
5 6/30/2019 $207,091.00
6 3/31/2019 $69,377.00
7 12/31/2018 $68,314.00
8 9/30/2018 $274,655.00
9 6/30/2018 $198,747.00
10 3/31/2018 $132,498.00
11 12/31/2017 $66,249.00
12 9/30/2017 $264,997.00
13 6/30/2017 $66,249.00
14 3/31/2017 $132,499.00
15 12/31/2016 $66,250.00
16 9/30/2016 $14,722.00
17 6/30/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 9/30/2017 --
10 9/30/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $158,898.00
2 3/31/2020 $88,956.00
3 12/31/2019 $49,254.00
4 9/30/2019 $95,257.00
5 6/30/2019 $70,356.00
6 3/31/2019 $68,217.00
7 12/31/2018 $65,500.00
8 9/30/2018 $773,741.00
9 6/30/2018 $624,894.00
10 3/31/2018 $445,734.00
11 12/31/2017 $214,422.00
12 9/30/2017 $737,640.00
13 6/30/2017 $553,230.00
14 3/31/2017 $368,820.00
15 12/31/2016 $184,410.00
16 9/30/2016 $30,735.00
17 6/30/2016 --
Financials: Assets
Date Value
1 6/30/2020 $843,345.00
2 3/31/2020 $992,749.00
3 12/31/2019 $1,012,213.00
4 9/30/2019 $1,084,588.00
5 6/30/2019 $3,983,867.00
6 3/31/2019 $4,921,513.00
7 12/31/2018 $5,200,314.00
8 9/30/2018 $6,152,938.00
9 6/30/2018 $5,673,467.00
10 3/31/2018 $5,284,206.00
11 12/31/2017 $6,193,642.00
12 9/30/2017 $6,009,862.00
13 6/30/2017 $5,735,663.00
14 9/30/2016 $7,195,894.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $679,632.00
2 3/31/2020 $978,370.00
3 12/31/2019 $995,062.00
4 9/30/2019 $1,064,665.00
5 6/30/2019 $1,120,894.00
6 3/31/2019 $1,342,380.00
7 12/31/2018 $1,567,412.00
8 9/30/2018 $2,451,721.00
9 6/30/2018 $1,910,210.00
10 3/31/2018 $1,466,088.00
11 12/31/2017 $2,309,275.00
12 9/30/2017 $2,059,246.00
13 6/30/2017 $1,718,798.00
14 9/30/2016 $2,980,281.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $163,713.00
2 9/30/2019 $19,923.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $246,171.00
2 3/31/2020 $192,925.00
3 12/31/2019 $162,708.00
4 9/30/2019 $149,832.00
5 6/30/2019 $41,930.00
6 3/31/2019 $94,735.00
7 12/31/2018 $150,693.00
8 9/30/2018 $108,446.00
9 6/30/2018 $69,974.00
10 3/31/2018 $13,679.00
11 12/31/2017 $181,381.00
12 9/30/2017 $152,492.00
13 6/30/2017 $134,526.00
14 3/31/2017 $152,492.00
15 12/31/2016 $627,862.00
16 9/30/2016 $631,020.00
17 6/30/2016 $1,545.00
18 9/30/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $96,339.00
2 3/31/2020 $43,093.00
3 12/31/2019 $12,876.00
4 9/30/2019 $41,386.00
5 6/30/2019 $-66,516.00
6 3/31/2019 $-13,711.00
7 12/31/2018 $42,247.00
8 9/30/2018 $-44,046.00
9 6/30/2018 $-82,518.00
10 3/31/2018 $-138,813.00
11 12/31/2017 $28,889.00
12 9/30/2017 $-478,528.00
13 6/30/2017 $-496,494.00
14 3/31/2017 $-496,628.00
15 12/31/2016 $-3,158.00
16 9/30/2016 $631,020.00
17 6/30/2016 $1,545.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2020 $250,000.00
2 3/31/2020 $250,000.00
3 9/30/2019 $250,000.00
4 3/31/2019 $250,000.00
5 12/31/2018 $250,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $250,000.00
9 12/31/2017 $250,000.00
10 9/30/2017 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $47,910,830.00
2 3/31/2020 $9,981,923.00
3 12/31/2019 $1,198,271.00
4 9/30/2019 $1,198,270.00
5 6/30/2019 $1,197,770,750.00
6 3/31/2019 $299,942,688.00
7 12/31/2018 $136,083,627.00
8 9/30/2018 $69,578,947.00
9 9/30/2017 $500,000.00
10 6/30/2017 $500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
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 9/30/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 9/30/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $6,000,000,000.00
2 3/31/2020 $6,000,000,000.00
3 12/31/2019 $6,000,000,000.00
4 9/30/2019 $6,000,000,000.00
5 6/30/2019 $6,000,000,000.00
6 3/31/2019 $6,000,000,000.00
7 12/31/2018 $1,500,000,000.00
8 9/30/2018 $6,000,000,000.00
9 6/30/2018 $1,500,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $1,500,000,000.00
13 6/30/2017 $200,000,000.00
14 9/30/2016 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $124,823,560.00
2 3/31/2020 $4,414,959.00
3 12/31/2019 $3,670,112.00
4 9/30/2019 $3,255,346.00
5 6/30/2019 $2,773,038,630.00
6 3/31/2019 $1,851,217,313.00
7 12/31/2018 $1,046,868,825.00
8 9/30/2018 $767,160.00
9 6/30/2018 $107,704,312.00
10 3/31/2018 $43,460,630.00
11 12/31/2017 $43,460,630.00
12 9/30/2017 $43,104,692.00
13 6/30/2017 $42,694,692.00
14 9/30/2016 $41,719,492.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $124,823,560.00
2 3/31/2020 $4,414,959.00
3 12/31/2019 $3,670,112.00
4 9/30/2019 $3,255,346.00
5 6/30/2019 $2,773,038,630.00
6 3/31/2019 $1,851,217,313.00
7 12/31/2018 $1,046,868,825.00
8 9/30/2018 $767,160.00
9 6/30/2018 $107,704,312.00
10 3/31/2018 $43,124,692.00
11 12/31/2017 $43,124,692.00
12 9/30/2017 $43,104,692.00
13 6/30/2017 $42,694,692.00
14 9/30/2016 $41,719,492.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $12,483.00
2 3/31/2020 $442.00
3 12/31/2019 $368.00
4 9/30/2019 $326.00
5 6/30/2019 $277,306.00
6 3/31/2019 $185,124.00
7 12/31/2018 $104,686.00
8 9/30/2018 $77.00
9 6/30/2018 $10,770.00
10 3/31/2018 $4,538.00
11 12/31/2017 $4,313.00
12 9/30/2017 $4,311.00
13 6/30/2017 $4,270.00
14 9/30/2016 $4,172.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 $688,444.00
2 12/31/2019 $688,444.00
3 9/30/2019 $688,444.00
4 12/31/2018 $688,444.00
5 9/30/2018 $688,444.00
6 9/30/2017 --
7 6/30/2017 --
8 9/30/2016 $117,000.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2020 $6,000.00
2 5/31/2020 $6,000.00
3 4/30/2020 $6,000.00
4 3/31/2020 $6,000.00
5 1/31/2020 $6,000.00
6 12/31/2019 $6,000.00
7 11/30/2019 $6,000.00
8 10/31/2019 $6,000.00
9 9/30/2019 $6,000.00
10 8/31/2019 $6,000.00
11 7/31/2019 $6,000.00
12 6/30/2019 $6,000.00
13 5/31/2019 $6,000.00
14 4/30/2019 $6,000.00
15 3/31/2019 $3,000.00
16 2/28/2019 $6,000.00
17 1/31/2019 $6,000.00
18 12/31/2018 $6,000.00
19 11/30/2018 $6,000.00
20 10/31/2018 $90,000.00
21 9/30/2018 $6,000.00
22 8/31/2018 $6,000.00
23 5/31/2018 $4,000.00
24 4/30/2018 $12,000.00
25 3/31/2018 $12,000.00
26 9/30/2017 $3,779,572.00
27 6/30/2017 $3,595,162.00
28 9/30/2016 $2,424,285.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $7,821,488.00
2 12/31/2019 $7,591,849.00
3 9/30/2019 $7,827,730.00
4 6/30/2019 $1,401,351.00
5 3/31/2019 $1,342,462.00
6 12/31/2018 $2,003,359.00
7 9/30/2018 $6,943,741.00
8 6/30/2018 $8,168,849.00
9 3/31/2018 $8,418,018.00
10 12/31/2017 $4,578,290.00
11 9/30/2017 $3,779,572.00
12 6/30/2017 $122,000.00
13 9/30/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $831,922.00
2 3/31/2020 $1,967,996.00
3 12/31/2019 $1,189,532.00
4 9/30/2019 $9,191,809.00
5 6/30/2019 $7,745,605.00
6 3/31/2019 $2,372,555.00
7 12/31/2018 $3,377,539.00
8 9/30/2018 $16,772,661.00
9 6/30/2018 $3,772,882.00
10 3/31/2018 $8,087,969.00
11 12/31/2017 $4,141,893.00
12 9/30/2017 $22,963,231.00
13 6/30/2017 $17,261,326.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 6/30/2020 $121,473,786.00
2 11/30/2018 $460,200.00
3 10/31/2018 $460,200.00
4 5/31/2018 $1,318,681.00
5 4/30/2018 $707,547.00
6 3/31/2018 $283,688.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 2/29/2020 $1,005.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $10,375.00
4 6/30/2019 $6,128,267.00
5 3/31/2019 $6,099,892.00
6 10/31/2018 $62,500.00
7 9/30/2018 $4,788,642.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 6/30/2020 $8,851.00
2 3/31/2020 $8,851.00
3 9/30/2019 $7,841.00
4 10/31/2018 $7,500.00
5 6/30/2018 $224,940.00
6 3/31/2017 $52,500.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 2/29/2020 $450.00
2 1/31/2020 $1,600.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $9,230.00
13 6/30/2017 $9,230.00
14 9/30/2016 --
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 6/30/2020 $26,631.00
2 3/31/2020 $4,575.00
3 12/31/2019 $2,326.00
4 9/30/2019 $30,683.00
5 6/30/2019 $28,423.00
6 3/31/2019 $26,113.00
7 12/31/2018 $3,519.00
8 9/30/2018 $2,080.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $25,621.00
13 6/30/2017 $25,621.00
14 9/30/2016 $2,016.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 3/31/2020 $4,401.00
2 12/31/2019 $619,883.00
3 9/30/2019 $7,055.00
4 10/31/2018 $10,170.00
5 9/30/2018 $7,841.00
6 8/31/2018 $6,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $8,316.00
2 3/31/2020 $5,544.00
3 12/31/2019 $2,772.00
4 9/30/2019 $11,280.00
5 6/30/2019 $8,344.00
6 3/31/2019 $2,065.00
7 12/31/2018 $2,065.00
8 9/30/2018 $9,659.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $8,316.00
2 3/31/2020 $5,544.00
3 12/31/2019 $2,772.00
4 9/30/2019 $276,276.00
5 6/30/2019 $207,091.00
6 3/31/2019 $137,690.00
7 12/31/2018 $68,314.00
8 9/30/2018 $274,655.00
9 6/30/2018 $198,747.00
10 3/31/2018 $132,498.00
11 12/31/2017 $66,250.00
12 9/30/2017 $264,997.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $24,733.00
5 6/30/2019 $-260,896.00
6 3/31/2019 $-81,276.00
7 12/31/2018 $-24,112.00
8 9/30/2018 $23,630.00
9 6/30/2018 $-32,819.00
10 3/31/2018 $-37,693.00
11 12/31/2017 $-18,013.00
12 9/30/2017 --
13 6/30/2017 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $119,777.00
2 3/31/2020 $119,777.00
3 9/30/2019 $119,777.00
4 8/31/2018 $10,435.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $128,628.00
2 3/31/2020 $128,628.00
3 12/31/2019 $128,628.00
4 9/30/2019 $128,628.00
5 6/30/2019 $364,791.00
6 3/31/2019 $185,170.00
7 12/31/2018 $198,205.00
8 9/30/2018 $258,296.00
9 6/30/2018 $77,400.00
10 3/31/2018 $116,693.00
11 12/31/2017 $97,013.00
12 9/30/2017 --
Financials: DueToAffiliateNoncurrent
Date Value
1 3/31/2020 $688,444.00
2 9/30/2019 $688,444.00
Financials: DueToOfficersOrStockholdersNoncurrent
Date Value
1 3/31/2020 $152,042.00
2 9/30/2019 $166,995.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.04
2 3/31/2020 $-0.22
3 12/31/2019 $-0.20
4 9/30/2019 $0.00
5 6/30/2019 $-0.73
6 3/31/2019 $-1.79
7 12/31/2018 $-1.13
8 9/30/2018 $-0.03
9 6/30/2018 $-0.05
10 3/31/2018 $-0.07
11 12/31/2017 $-0.03
12 9/30/2017 $-0.18
13 6/30/2017 $-0.15
14 3/31/2017 $-0.11
15 12/31/2016 $-0.02
16 9/30/2016 $-0.15
17 6/30/2016 $-0.02
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $288,676.00
2 3/31/2020 $220,345.00
3 12/31/2019 $286,442.00
4 9/30/2017 $2,485,685.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $24,733.00
5 6/30/2019 $-260,896.00
6 3/31/2019 $-81,276.00
7 12/31/2018 $-24,112.00
8 9/30/2018 $23,630.00
9 6/30/2018 $-32,818.00
10 3/31/2018 $-37,693.00
11 12/31/2017 $-18,013.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 3/31/2020 $146,375.00
3 12/31/2019 $146,375.00
4 9/30/2019 $-57,623.00
5 6/30/2019 $-14,057.00
6 3/31/2019 $71,680.00
7 12/31/2018 $14,057.00
8 10/31/2018 $71,700.00
9 9/30/2018 $151,978.00
10 6/30/2018 $153,100.00
11 3/31/2018 $81,905.00
12 12/31/2017 $33,361.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: GrossProfit
Date Value
1 6/30/2020 $312,971.00
2 3/31/2020 $277,883.00
3 12/31/2019 $232,551.00
4 9/30/2019 $1,095,405.00
5 6/30/2019 $843,543.00
6 3/31/2019 $662,281.00
7 12/31/2018 $374,919.00
8 9/30/2018 $1,616,907.00
9 6/30/2018 $1,125,806.00
10 3/31/2018 $656,267.00
11 12/31/2017 $291,167.00
12 9/30/2017 $1,626,530.00
13 6/30/2017 $1,048,448.00
14 3/31/2017 $903,065.00
15 12/31/2016 $451,582.00
16 9/30/2016 $45,075.00
17 6/30/2016 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2020 --
2 6/30/2019 $646,760.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-2,215,592.00
2 3/31/2020 $-854,220.00
3 12/31/2019 $-666,843.00
4 9/30/2019 $-7,115,159.00
5 6/30/2019 $-3,732,559.00
6 3/31/2019 $-1,016,870.00
7 12/31/2018 $-1,065,542.00
8 9/30/2018 $-5,774,867.00
9 6/30/2018 $-770,495.00
10 3/31/2018 $-3,021,808.00
11 12/31/2017 $-1,300,573.00
12 9/30/2017 $-7,826,883.00
13 6/30/2017 $-6,554,023.00
14 3/31/2017 $-4,620,411.00
15 12/31/2016 $-951,734.00
16 9/30/2016 $-6,410,961.00
17 6/30/2016 $-223,428.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $50.00
13 6/30/2017 $50.00
14 3/31/2017 $50.00
15 12/31/2016 $50.00
16 9/30/2016 $-460,520.00
17 6/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $1,181,353.00
2 3/31/2020 $1,329,625.00
3 12/31/2019 $730,592.00
4 9/30/2019 $129,006.00
5 6/30/2019 $-411,668.00
6 3/31/2019 $-824,638.00
7 12/31/2018 $-999,486.00
8 9/30/2018 $2,413,381.00
9 6/30/2018 $641,338.00
10 3/31/2018 $-445,966.00
11 12/31/2017 $165,259.00
12 9/30/2017 $2,228,943.00
13 6/30/2017 $2,289,077.00
14 3/31/2017 $1,822,713.00
15 12/31/2016 $-281,739.00
16 9/30/2016 $1,310,540.00
17 6/30/2016 $79,235.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-416,898.00
2 3/31/2020 $-482,629.00
3 12/31/2019 $-202,046.00
4 9/30/2019 $-823,854.00
5 6/30/2019 $-644,659.00
6 3/31/2019 $-613,321.00
7 12/31/2018 $-625,007.00
8 9/30/2018 $446,491.00
9 6/30/2018 $141,111.00
10 3/31/2018 $-89,640.00
11 12/31/2017 $207,390.00
12 9/30/2017 $303,316.00
13 6/30/2017 $166,992.00
14 3/31/2017 $472,193.00
15 12/31/2016 $108,237.00
16 9/30/2016 $85,656.00
17 6/30/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-64,427.00
2 3/31/2020 $353,288.00
3 12/31/2019 $120,614.00
4 9/30/2019 $-414,548.00
5 6/30/2019 $-443,175.00
6 3/31/2019 $-412,229.00
7 12/31/2018 $-257,763.00
8 9/30/2018 $-147,951.00
9 6/30/2018 $-406,187.00
10 3/31/2018 $-347,063.00
11 12/31/2017 $-52,513.00
12 9/30/2017 $-710,382.00
13 6/30/2017 $-882,887.00
14 3/31/2017 $-732,091.00
15 12/31/2016 $-1,086,950.00
16 9/30/2016 $827,353.00
17 6/30/2016 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 6/30/2020 $150,000.00
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-47.00
2 3/31/2020 $-47.00
3 12/31/2019 $-1,047.00
4 9/30/2019 $-42,240.00
5 6/30/2019 $-176,478.00
6 3/31/2019 $-101,895.00
7 12/31/2018 $1,530.00
8 9/30/2018 $-87,358.00
9 6/30/2018 $-93,142.00
10 3/31/2018 $-43,862.00
11 12/31/2017 $-24,957.00
12 9/30/2017 $-79,221.00
13 6/30/2017 $-49,094.00
14 3/31/2017 $56,500.00
15 12/31/2016 $52,500.00
16 9/30/2016 $91,000.00
17 6/30/2016 $10,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 $47,910,830.00
2 3/31/2020 $9,981,923.00
3 12/31/2019 $1,198,271.00
4 9/30/2019 $1,198,271.00
5 6/30/2019 $1,197,770,750.00
6 3/31/2019 $299,942,688.00
7 12/31/2018 $136,083,627.00
8 9/30/2018 $69,579.00
9 6/30/2018 $600,000.00
10 3/31/2018 $600,000.00
11 12/31/2017 $600,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $500,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $500,000.00
16 9/30/2016 $500,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $17,755.00
2 3/31/2020 $17,755.00
3 12/31/2019 $17,755.00
4 9/30/2019 $17,775.00
5 6/30/2019 $18,505,000.00
6 3/31/2019 $18,305,000.00
7 12/31/2018 $9,073,000.00
8 9/30/2018 $7,544.00
9 6/30/2018 $44,351,200.00
10 3/31/2018 $44,351,200.00
11 12/31/2017 $44,351,200.00
12 9/30/2017 $44,351,200.00
13 6/30/2017 $50,851,200.00
14 3/31/2017 $33,025,000.00
15 12/31/2016 $27,645,000.00
16 9/30/2016 $26,800,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $392,461.00
2 12/31/2019 $342,656.00
3 9/30/2019 $-1,527,262.00
4 6/30/2019 $1,180,454.00
5 5/31/2019 $6,000.00
6 4/30/2019 $6,000.00
7 3/31/2019 $437,668.00
8 12/31/2018 $465,052.00
9 9/30/2018 $-3,534,083.00
10 8/31/2018 $6,000.00
11 6/30/2018 $2,903,693.00
12 3/31/2018 $2,410,162.00
13 12/31/2017 $720,076.00
14 9/30/2017 $-2,241,857.00
15 6/30/2017 $1,807,731.00
16 3/31/2017 $1,376,769.00
17 12/31/2016 $369,590.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $94,878.00
Financials: InterestExpense
Date Value
1 6/30/2020 $434,615.00
2 3/31/2020 $392,461.00
3 12/31/2019 $22,810.00
4 6/30/2019 $277,746.00
5 3/31/2019 $902,720.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $104,245.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $98,895.00
2 3/31/2020 $84,895.00
3 12/31/2019 $7,082.00
4 9/30/2019 $186,729.00
5 6/30/2019 $148,435.00
6 3/31/2019 $118,435.00
7 12/31/2018 $116,939.00
8 9/30/2018 $345,152.00
9 6/30/2018 $274,096.00
10 3/31/2018 $274,096.00
11 12/31/2017 $115,075.00
12 9/30/2017 $639,506.00
13 6/30/2017 $474,514.00
14 3/31/2017 $316,759.00
15 12/31/2016 $158,268.00
16 9/30/2016 $1,240.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $233,583.00
2 12/31/2019 $215,633.00
3 9/30/2019 $197,485.00
4 6/30/2019 $179,534.00
5 3/31/2019 $161,583.00
6 12/31/2018 $144,027.00
7 9/30/2018 $125,682.00
8 6/30/2018 $107,534.00
9 3/31/2018 $89,583.00
10 12/31/2017 $71,830.00
11 9/30/2017 $53,682.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $544,131.00
2 3/31/2020 $471,846.00
3 12/31/2019 $239,172.00
4 9/30/2019 $118,558.00
Financials: InventoryNet
Date Value
1 6/30/2020 $54,131.00
2 3/31/2020 $471,846.00
3 12/31/2019 $239,172.00
4 9/30/2019 $118,558.00
5 6/30/2019 $89,932.00
6 3/31/2019 $152,692.00
7 12/31/2018 $307,158.00
8 9/30/2018 $533,106.00
9 6/30/2018 $274,870.00
10 3/31/2018 $333,994.00
11 12/31/2017 $628,544.00
12 9/30/2017 $681,057.00
13 6/30/2017 $508,552.00
14 9/30/2016 $1,391,439.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2020 $45,891.00
2 3/31/2020 $30,552.00
3 12/31/2019 $15,276.00
4 9/30/2019 $59,737.00
5 6/30/2019 $44,461.00
6 3/31/2019 $29,426.00
7 12/31/2018 $14,513.00
8 9/30/2018 $55,225.00
9 6/30/2018 $55,225.00
10 3/31/2018 $28,330.00
11 12/31/2017 $14,565.00
12 9/30/2017 $496,352.00
13 6/30/2017 $46,742.00
14 3/31/2017 $27,774.00
15 12/31/2016 $50,371.00
16 9/30/2016 $33,295.00
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 6/30/2020 $0.10
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $183,945.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $15,462.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $42,929.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $63,369.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $62,185.00
Financials: Liabilities
Date Value
1 6/30/2020 $18,940,728.00
2 3/31/2020 $17,210,034.00
3 12/31/2019 $16,450,290.00
4 9/30/2019 $15,979,942.00
5 6/30/2019 $15,594,128.00
6 3/31/2019 $15,011,573.00
7 12/31/2018 $14,910,176.00
8 9/30/2018 $15,310,282.00
9 6/30/2018 $15,055,513.00
10 3/31/2018 $14,486,174.00
11 12/31/2017 $13,698,576.00
12 9/30/2017 $12,419,948.00
13 6/30/2017 $11,230,698.00
14 9/30/2016 $7,935,367.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $843,345.00
2 3/31/2020 $992,749.00
3 12/31/2019 $1,012,213.00
4 9/30/2019 $1,084,588.00
5 6/30/2019 $3,983,867.00
6 3/31/2019 $4,921,513.00
7 12/31/2018 $5,200,314.00
8 9/30/2018 $6,152,938.00
9 6/30/2018 $5,673,467.00
10 3/31/2018 $5,284,206.00
11 12/31/2017 $6,193,642.00
12 9/30/2017 $6,009,862.00
13 6/30/2017 $5,735,663.00
14 9/30/2016 $7,195,894.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $16,148,896.00
2 3/31/2020 $15,987,048.00
3 12/31/2019 $15,192,104.00
4 9/30/2019 $14,697,003.00
5 6/30/2019 $8,017,797.00
6 3/31/2019 $7,474,742.00
7 12/31/2018 $8,078,973.00
8 9/30/2018 $14,621,838.00
9 6/30/2018 $15,055,513.00
10 3/31/2018 $14,486,174.00
11 12/31/2017 $13,698,576.00
12 9/30/2017 $12,419,948.00
13 6/30/2017 $11,166,198.00
14 9/30/2016 $6,392,243.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,791,832.00
2 3/31/2020 $1,222,986.00
3 12/31/2019 $1,258,186.00
4 9/30/2019 $1,282,939.00
5 6/30/2019 $7,576,331.00
6 3/31/2019 $7,536,831.00
7 12/31/2018 $6,831,203.00
8 9/30/2018 $688,444.00
9 9/30/2017 --
10 9/30/2016 $1,543,124.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $9,503.00
2 9/30/2019 $2,152.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 6/30/2020 $6,069.00
2 3/31/2020 $5,969.00
3 12/31/2019 $5,651.00
4 9/30/2019 $5,444.00
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2020 $43,931.00
2 3/31/2020 $44,031.00
3 12/31/2019 $44,349.00
4 9/30/2019 $44,556.00
5 6/30/2019 $44,556.00
6 3/31/2019 $44,627.00
7 12/31/2018 $45,915.00
8 9/30/2018 $45,915.00
9 6/30/2018 $46,397.00
10 3/31/2018 $45,959.00
11 12/31/2017 $46,397.00
12 9/30/2017 $48,506.00
13 6/30/2017 $48,600.00
14 9/30/2016 $49,583.00
Financials: LongTermNotesAndLoans
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 9/30/2018 $900,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $382,500.00
2 12/31/2019 $405,000.00
3 9/30/2019 $427,500.00
4 9/30/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 9/30/2016 $1,361,624.00
Financials: LossContingencyDamagesPaidValue
Date Value
1 2/29/2020 $52,841.00
2 12/31/2019 $54,000.00
3 11/30/2019 $33,333.00
4 6/30/2019 $71,700.00
5 3/31/2019 $71,700.00
6 12/31/2018 $200,000.00
7 11/30/2018 $600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $192,245.00
2 3/31/2020 $-179,186.00
3 12/31/2019 $-125,980.00
4 9/30/2019 $1,162,322.00
5 6/30/2019 $832,641.00
6 3/31/2019 $748,212.00
7 12/31/2018 $419,000.00
8 9/30/2018 $775,579.00
9 6/30/2018 $460,927.00
10 3/31/2018 $656,906.00
11 12/31/2017 $517,891.00
12 9/30/2017 $241.00
13 6/30/2017 $6,217.00
14 3/31/2017 $335.00
15 12/31/2016 $11,735.00
16 9/30/2016 $4,124,593.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $-15,606.00
4 6/30/2019 $-15,606.00
5 3/31/2019 $-15,606.00
6 9/30/2018 $-25,256.00
7 6/30/2018 $-11,388.00
8 3/31/2018 --
9 9/30/2017 --
10 9/30/2016 $-2,434,515.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-95,906.00
2 3/31/2020 $222,279.00
3 12/31/2019 $138,856.00
4 9/30/2019 $-1,105,330.00
5 6/30/2019 $-883,551.00
6 3/31/2019 $-746,317.00
7 12/31/2018 $-376,753.00
8 9/30/2018 $-794,369.00
9 6/30/2018 $-532,057.00
10 3/31/2018 $-795,719.00
11 12/31/2017 $-489,002.00
12 9/30/2017 $-478,769.00
13 6/30/2017 $-502,711.00
14 3/31/2017 $-496,963.00
15 12/31/2016 $-14,893.00
16 9/30/2016 $-1,059,058.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-3,736,655.00
2 3/31/2020 $-854,220.00
3 12/31/2019 $-666,843.00
4 9/30/2019 $-7,115,159.00
5 6/30/2019 $-3,732,559.00
6 3/31/2019 $-1,016,870.00
7 12/31/2018 $-1,065,542.00
8 9/30/2018 $-5,774,867.00
9 6/30/2018 $-770,495.00
10 3/31/2018 $-3,021,808.00
11 12/31/2017 $-1,300,573.00
12 9/30/2017 $-7,826,933.00
13 6/30/2017 $-6,554,073.00
14 3/31/2017 $-4,620,461.00
15 12/31/2016 $-951,784.00
16 9/30/2016 $-5,950,441.00
17 6/30/2016 $-682,189.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-2,487,824.00
2 3/31/2020 $-392,461.00
3 12/31/2019 $-185,168.00
4 9/30/2019 $1,494,372.00
5 6/30/2019 $-1,383,727.00
6 3/31/2019 $-423,152.00
7 12/31/2018 $-503,209.00
8 9/30/2018 $3,713,445.00
9 6/30/2018 $-2,691,053.00
10 3/31/2018 $-2,365,950.00
11 12/31/2017 $-704,728.00
12 9/30/2017 $2,241,857.00
13 6/30/2017 $-1,807,731.00
14 3/31/2017 $-1,376,769.00
15 12/31/2016 $-369,590.00
Financials: NotesIssued1
Date Value
1 3/31/2020 --
2 3/31/2019 $138,430.00
3 12/31/2018 $68,232.00
4 6/30/2018 $12,508.00
5 3/31/2018 $12,508.00
6 12/31/2017 $12,508.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $900,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $900,000.00
2 3/31/2020 $354,745.00
3 12/31/2019 $404,136.00
4 9/30/2019 $900,000.00
5 9/30/2018 $125,000.00
6 9/30/2017 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $253,116.00
3 12/31/2019 $226,891.00
4 9/30/2019 $202,645.00
5 6/30/2019 $900,000.00
6 3/31/2019 $900,000.00
7 12/31/2018 $900,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $900,000.00
10 3/31/2018 $900,000.00
11 12/31/2017 $900,000.00
12 9/30/2017 $900,000.00
13 6/30/2017 $900,000.00
14 9/30/2016 $900,000.00
Financials: NotesPayableToBankNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $382,500.00
3 9/30/2019 $427,500.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $618,368.00
2 3/31/2020 $1,453,868.00
3 12/31/2019 $714,226.00
4 9/30/2019 $6,716,192.00
5 6/30/2019 $3,192,375.00
6 3/31/2019 $881,080.00
7 12/31/2018 $937,252.00
8 9/30/2018 $3,678,329.00
9 6/30/2018 $623,764.00
10 3/31/2018 $1,603,292.00
11 12/31/2017 $887,012.00
12 9/30/2017 $7,211,556.00
13 6/30/2017 $5,794,740.00
14 3/31/2017 $4,146,707.00
15 12/31/2016 $1,033,726.00
16 9/30/2016 $6,305,635.00
17 6/30/2016 $669,201.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,248,813.00
2 3/31/2020 $-461,759.00
3 12/31/2019 $-481,675.00
4 9/30/2019 $-5,620,787.00
5 6/30/2019 $-2,348,832.00
6 3/31/2019 $-1,156,051.00
7 12/31/2018 $-562,333.00
8 9/30/2018 $-2,061,422.00
9 6/30/2018 $-1,101,250.00
10 3/31/2018 $-655,858.00
11 12/31/2017 $-595,845.00
12 9/30/2017 $-5,585,026.00
13 6/30/2017 $-4,746,292.00
14 3/31/2017 $-3,243,642.00
15 12/31/2016 $-582,144.00
16 9/30/2016 $-6,260,560.00
17 6/30/2016 $-669,201.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $156,554.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $52,185.00
2 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $100,020.00
2 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $500.00
2 12/31/2019 $500.00
3 10/31/2017 $30,000.00
4 7/31/2017 $63,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $152,106.00
2 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $10,185.00
2 12/31/2019 $25,461.00
3 9/30/2019 $40,737.00
4 6/30/2019 $56,013.00
5 3/31/2019 $100,874.00
6 12/31/2018 $100,874.00
7 9/30/2018 $100,874.00
8 6/30/2018 $115,787.00
9 3/31/2018 $130,466.00
10 12/31/2017 $145,031.00
11 9/30/2017 $159,596.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $10,185.00
2 12/31/2019 $25,461.00
3 9/30/2019 $40,737.00
4 6/30/2019 $40,737.00
5 3/31/2019 $40,737.00
6 12/31/2018 $40,737.00
7 6/30/2018 $40,737.00
8 3/31/2018 $25,460.00
9 12/31/2017 $25,460.00
10 9/30/2017 $40,736.00
Financials: OtherLongTermNotesPayable
Date Value
1 3/31/2020 $152,042.00
2 12/31/2019 $164,742.00
3 9/30/2019 $166,995.00
4 9/30/2018 --
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $11,113.00
2 3/31/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $12.00
5 12/31/2018 $12.00
6 9/30/2018 $3,754.00
7 9/30/2017 --
Financials: PaymentsForLegalSettlements
Date Value
1 6/30/2020 $42,850.00
2 3/31/2020 $42,850.00
3 12/31/2019 $42,850.00
4 9/30/2019 $42,850.00
5 6/30/2019 $42,850.00
6 3/31/2019 $62,350.00
7 12/31/2018 $81,850.00
8 9/30/2018 $101,350.00
9 9/30/2017 $30,000.00
Financials: PreferredStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $4,999,750.00
2 3/31/2020 $4,999,750.00
3 12/31/2019 $4,999,750.00
4 9/30/2019 $4,999,750.00
5 6/30/2019 $4,999,750.00
6 3/31/2019 $4,999,750.00
7 12/31/2018 $4,999,750.00
8 9/30/2018 $4,999,750.00
9 6/30/2018 $4,999,750.00
10 3/31/2018 $4,999,750.00
11 12/31/2017 $4,999,750.00
12 9/30/2017 $4,999,750.00
13 6/30/2017 $4,999,750.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 9/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 9/30/2016 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 9/30/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $4,500.00
2 3/31/2020 $4,500.00
3 12/31/2019 $3,500.00
4 9/30/2019 $4,547.00
5 6/30/2019 $18,109.00
6 3/31/2019 $92,692.00
7 12/31/2018 $118,986.00
8 9/30/2018 $194,587.00
9 6/30/2018 $255,164.00
10 3/31/2018 $38,964.00
11 12/31/2017 $122,869.00
12 9/30/2017 $56,606.00
13 6/30/2017 $42,953.00
14 9/30/2016 $92,047.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $59,725.00
2 3/31/2020 $57,850.00
3 12/31/2019 $26,800.00
4 9/30/2019 $889,595.00
5 6/30/2019 $166,500.00
6 3/31/2019 $82,000.00
7 12/31/2018 $19,000.00
8 9/30/2018 $670.00
9 12/31/2017 --
10 9/30/2017 $6,318.00
11 12/31/2016 $417.00
12 9/30/2016 $49,583.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $299,146.00
2 3/31/2020 $150,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $400,000.00
7 9/30/2018 $232,500.00
8 6/30/2018 $232,500.00
9 3/31/2018 $232,500.00
10 12/31/2017 $232,500.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $3,500,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $562,500.00
3 9/30/2018 --
4 9/30/2017 $5,000.00
5 6/30/2017 $5,000.00
6 6/30/2016 $12,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $-72,803.00
2 9/30/2019 $-120,125.00
3 6/30/2019 $166,500.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-95,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-89,500.00
10 9/30/2017 $-10,000.00
11 6/30/2017 $-3,682.00
12 3/31/2017 $-3,682.00
13 12/31/2016 $6,318.00
14 9/30/2016 $751,460.00
15 6/30/2016 $594,999.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 $-132,803.00
2 3/31/2020 $-72,803.00
3 12/31/2019 $-29,053.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $11,607.00
2 3/31/2020 $14,379.00
3 12/31/2019 $17,151.00
4 9/30/2019 $19,923.00
5 6/30/2019 $22,860.00
6 3/31/2019 $26,010.00
7 12/31/2018 $13,531.00
8 9/30/2018 $15,597.00
9 6/30/2018 $11,388.00
10 9/30/2017 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $625.00
2 3/31/2020 $525.00
3 12/31/2019 $207.00
4 9/30/2019 $1,359.00
5 6/30/2019 $1,359.00
6 3/31/2019 $1,288.00
7 12/31/2018 --
8 9/30/2018 $2,591.00
9 6/30/2018 $2,109.00
10 3/31/2018 $2,547.00
11 12/31/2017 $2,109.00
12 9/30/2017 $1,077.00
13 6/30/2017 $983.00
14 3/31/2017 $983.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $545,908.00
2 3/31/2020 $313,708.00
3 12/31/2019 $123,520.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 $317,964.00
8 3/31/2018 $123,547.00
9 6/30/2017 --
10 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-30,483,106.00
2 3/31/2020 $-28,267,514.00
3 12/31/2019 $-27,413,294.00
4 9/30/2019 $-26,746,451.00
5 6/30/2019 $-23,363,851.00
6 3/31/2019 $-21,713,704.00
7 12/31/2018 $-20,696,834.00
8 9/30/2018 $-19,631,292.00
9 6/30/2018 $-17,648,729.00
10 3/31/2018 $-16,878,233.00
11 12/31/2017 $-15,156,998.00
12 9/30/2017 $-13,856,425.00
13 6/30/2017 $-12,583,565.00
14 9/30/2016 $-6,029,492.00
Financials: Revenues
Date Value
1 6/30/2020 $1,144,893.00
2 3/31/2020 $2,478,430.00
3 12/31/2019 $1,422,083.00
4 9/30/2019 $10,287,214.00
5 6/30/2019 $2,176,773.00
6 3/31/2019 $2,659,917.00
7 12/31/2018 $3,752,458.00
8 9/30/2018 $18,389,568.00
9 6/30/2018 $3,951,254.00
10 3/31/2018 $9,035,403.00
11 12/31/2017 $4,433,060.00
12 9/30/2017 $24,589,761.00
13 6/30/2017 $18,309,774.00
14 3/31/2017 $12,604,727.00
15 12/31/2016 $6,984,392.00
16 9/30/2016 $1,119,748.00
17 6/30/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,063,920.00
2 3/31/2020 $1,448,324.00
3 12/31/2019 $711,454.00
4 9/30/2019 $3,019,292.00
5 6/30/2019 $2,338,524.00
6 3/31/2019 $811,703.00
7 12/31/2018 $868,938.00
8 9/30/2018 $3,403,674.00
9 6/30/2018 $557,515.00
10 3/31/2018 $1,470,794.00
11 12/31/2017 $820,762.00
12 9/30/2017 $6,946,559.00
13 6/30/2017 $5,595,992.00
14 3/31/2017 $4,014,208.00
15 12/31/2016 $967,476.00
16 9/30/2016 $6,290,913.00
17 6/30/2016 $669,201.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 6/30/2020 $42,850.00
2 3/31/2020 $42,850.00
3 12/31/2019 $42,850.00
4 9/30/2019 $174,574.00
5 6/30/2019 $255,285.00
6 3/31/2019 $374,785.00
7 12/31/2018 $494,284.00
8 9/30/2018 $161,255.00
9 9/30/2017 --
10 6/30/2017 --
11 9/30/2016 $75,382.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $87,015.00
2 3/31/2020 $158,486.00
3 12/31/2019 $88,504.00
4 9/30/2019 $481,583.00
5 6/30/2019 $236,277.00
6 3/31/2019 $162,622.00
7 12/31/2018 $150,957.00
8 9/30/2018 $413,321.00
9 6/30/2018 $305,853.00
10 3/31/2018 $193,053.00
11 12/31/2017 $236,997.00
12 9/30/2017 $2,037,158.00
13 6/30/2017 $1,723,129.00
14 3/31/2017 $1,043,517.00
15 12/31/2016 $120,955.00
16 9/30/2016 $4,928,319.00
17 6/30/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 6/30/2020 $150,919.00
2 3/31/2020 $245,555.00
3 12/31/2019 --
4 9/30/2019 $71,867.00
5 9/30/2018 $18,582,200.00
6 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2020 $47,910,830.00
2 3/31/2020 $9,981,923.00
3 12/31/2019 $1,198,271.00
4 9/30/2019 $1,198,270.00
5 6/30/2019 $1,198,270,750.00
6 3/31/2019 $299,942,688.00
7 9/30/2018 $69,579.00
8 9/30/2017 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 9/30/2018 --
6 9/30/2017 $360.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $14,277.00
2 3/31/2020 $12,917.00
3 12/31/2019 $12,917.00
4 9/30/2019 $12,838.00
5 6/30/2019 $13,188,000.00
6 3/31/2019 $9,153,000.00
7 12/31/2018 $9,073,000.00
8 9/30/2018 $7,544,000.00
9 9/30/2017 $26,925,000.00
10 6/30/2017 $33,025,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $220.00
2 3/31/2020 $0.22
3 12/31/2019 $0.22
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 9/30/2017 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 --
2 9/30/2019 $750.00
3 12/31/2018 $8,500,000.00
4 9/30/2018 $25,846.00
5 9/30/2017 $8,500,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 9/30/2018 --
6 9/30/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 9/30/2018 --
6 9/30/2017 --
7 9/30/2016 --
8 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 9/30/2018 --
6 9/30/2017 --
7 9/30/2016 --
8 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $17,755.00
2 3/31/2020 $17,755.00
3 12/31/2019 $17,755.00
4 9/30/2019 $17,755.00
5 6/30/2019 $18,305,000.00
6 3/31/2019 $18,305,000.00
7 12/31/2018 $18,505,000.00
8 9/30/2018 $18,505.00
9 9/30/2017 $44,351,200.00
10 6/30/2017 $50,851,200.00
11 9/30/2016 $26,800,000.00
12 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $220.00
5 9/30/2018 $0.22
6 9/30/2017 $0.21
7 9/30/2016 $0.20
8 9/30/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 $0.20
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-18,097,383.00
2 3/31/2020 $-16,217,285.00
3 12/31/2019 $-15,438,077.00
4 9/30/2019 $-14,895,354.00
5 6/30/2019 $-11,610,261.00
6 3/31/2019 $-10,090,060.00
7 12/31/2018 $-9,709,862.00
8 9/30/2018 $-9,157,094.00
9 6/30/2018 $-9,382,046.00
10 3/31/2018 $-9,201,968.00
11 12/31/2017 $-7,504,934.00
12 9/30/2017 $-6,410,086.00
13 6/30/2017 $-5,495,035.00
14 9/30/2016 $-739,473.00
15 9/30/2015 $-79,051.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 2/29/2020 $239,608.00
2 12/31/2019 $7,000,000.00
3 11/30/2019 $194,520.00
4 2/28/2019 $158,416.00
5 9/30/2018 $2,692,307.00
6 6/30/2018 $38,124,000.00
7 9/30/2016 $270,271.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 2/29/2020 $23,948.00
2 6/30/2018 $571,428.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $37,717,036.00
2 3/31/2020 $1,198,271.00
3 12/31/2019 $1,198,271.00
4 12/31/2018 $136,083,627.00
5 9/30/2018 $69,578,947.00
6 9/30/2017 $500,000.00
7 6/30/2017 $500,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $23,484.00
2 3/31/2020 $1,876.00
3 12/31/2019 $21,500.00
4 9/30/2019 $21,541.00
5 6/30/2019 $3,357.00
6 3/31/2019 $17,500.00
7 10/31/2018 $57,500.00
8 3/31/2018 $3,950.00
9 12/31/2017 $3,948.00
10 9/30/2017 $244,424.00
11 6/30/2017 $93,160.00
12 2/28/2017 $92,000.00
13 10/31/2016 $57,500.00
14 9/30/2016 $30,820.00
15 8/31/2016 $30,820.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $-69,068.00
2 3/31/2020 $66,097.00
3 12/31/2019 $66,502.00
4 3/31/2019 $132,193.00
5 12/31/2018 $68,823.00
6 9/30/2018 $137,969.00
7 6/30/2018 $148,041.00
8 3/31/2018 $-43,944.00
9 12/31/2017 $189,267.00
10 9/30/2017 $1,836,514.00
11 6/30/2017 $1,573,628.00
12 9/30/2016 $4,897,499.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $5,100,733,574.00
2 3/31/2020 $379,449,654.00
3 12/31/2019 $96,290,579.00
4 9/30/2019 $96,158,991.00
5 6/30/2019 $31,667,310,647.00
6 3/31/2019 $15,006,912,941.00
7 12/31/2018 $11,601,472,299.00
8 9/30/2018 $1,898,021.00
9 6/30/2018 $2,119,208,232.00
10 3/31/2018 $163,448,836.00
11 12/31/2017 $88,990,655.00
12 9/30/2017 $75,316,079.00
13 6/30/2017 $76,558,632.00
14 3/31/2017 $58,039,448.00
15 12/31/2016 $32,686,540.00
16 9/30/2016 $28,611,293.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $19,446,072.00
2 3/31/2020 $3,940,276.00
3 12/31/2019 $3,390,082.00
4 9/30/2019 $2,615,437.00
5 6/30/2019 $1,525,454,875.00
6 3/31/2019 $1,164,224.00
7 12/31/2018 $945,641,186.00
8 9/30/2018 $172,211.00
9 6/30/2018 $73,598,952.00
10 3/31/2018 $43,945,221.00
11 12/31/2017 $43,121,105.00
12 9/30/2017 $42,590,735.00
13 6/30/2017 $42,429,216.00
14 3/31/2017 $42,078,659.00
15 12/31/2016 $42,078,659.00
16 9/30/2016 $40,073,391.00
17 6/30/2016 $39,760,251.00
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