All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN BATTERY METALS CORP: Last Reported 9/30/2020

Business Address

930 TAHOE BLVD
STE 802-16
INCLINE VILLAGE, NV US 89451

Mailing Address

930 TAHOE BLVD
STE 802-16
INCLINE VILLAGE, NV US 89451
Phone Number: 775-473-4744 / State Incorporated: NV / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $533,585.00
2 6/30/2020 $514,838.00
3 3/31/2020 $613,429.00
4 12/31/2019 $705,491.00
5 9/30/2019 $585,797.00
6 6/30/2019 $602,965.00
7 3/31/2019 $557,321.00
8 12/31/2018 $494,464.00
9 9/30/2018 $509,779.00
10 6/30/2018 $443,549.00
11 3/31/2018 $415,080.00
12 12/31/2017 $413,612.00
13 9/30/2017 $412,463.00
14 6/30/2017 $147,694.00
15 3/31/2017 $126,031.00
16 12/31/2016 $165,846.00
17 9/30/2016 $423,208.00
18 6/30/2016 $117,314.00
19 9/30/2015 $20,016.00
Financials: AccretionExpense
Date Value
1 9/30/2020 $1,306,443.00
2 6/30/2020 $3,971,342.00
3 3/31/2020 $3,290,632.00
4 12/31/2019 $921,879.00
5 9/30/2019 $989,643.00
6 6/30/2019 $1,252,290.00
7 3/31/2019 $645,235.00
8 12/31/2018 $254,952.00
9 9/30/2018 $194,234.00
10 6/30/2018 $35,354.00
11 3/31/2018 $16,425.00
12 12/31/2017 $4,419.00
13 9/30/2017 $447,611.00
14 6/30/2017 $202,697.00
15 3/31/2017 $124,160.00
16 12/31/2016 $68,354.00
17 9/30/2016 $32,679.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $61,161,379.00
2 6/30/2020 $55,452,951.00
3 3/31/2020 $54,165,137.00
4 12/31/2019 $46,433,736.00
5 9/30/2019 $44,970,398.00
6 6/30/2019 $42,849,297.00
7 3/31/2019 $42,496,356.00
8 12/31/2018 $36,127,369.00
9 9/30/2018 $34,739,491.00
10 6/30/2018 $33,337,192.00
11 3/31/2018 $33,038,245.00
12 12/31/2017 $32,011,970.00
13 9/30/2017 $29,892,737.00
14 6/30/2017 $29,812,237.00
15 3/31/2017 $29,684,687.00
16 12/31/2016 $28,523,770.00
17 9/30/2016 $27,925,770.00
18 6/30/2016 $40,000.00
19 3/31/2016 $40,000.00
20 12/31/2015 $40,000.00
21 9/30/2015 $40,000.00
22 6/30/2015 $40,000.00
23 3/31/2015 $40,000.00
24 12/31/2014 $40,000.00
25 9/30/2014 $40,000.00
26 6/30/2014 $40,000.00
27 3/31/2014 $40,000.00
28 12/31/2013 $40,000.00
29 9/30/2013 $40,000.00
30 9/30/2012 $40,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 6/30/2020 $2,450,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $214,116.00
2 9/30/2019 --
Financials: Assets
Date Value
1 9/30/2020 $1,627,240.00
2 6/30/2020 $1,161,314.00
3 3/31/2020 $443,677.00
4 12/31/2019 $104,886.00
5 9/30/2019 $92,694.00
6 6/30/2019 $93,225.00
7 3/31/2019 $453,094.00
8 12/31/2018 $168,967.00
9 9/30/2018 $308,769.00
10 6/30/2018 $307,911.00
11 3/31/2018 $320,911.00
12 12/31/2017 $42,209.00
13 9/30/2017 $61,641.00
14 6/30/2017 $33,755.00
15 3/31/2017 $28,810.00
16 12/31/2016 $7,568.00
17 9/30/2016 $90,040.00
18 6/30/2016 --
19 3/31/2016 $8,528.00
20 12/31/2015 $12,128.00
21 9/30/2015 $10,946.00
22 6/30/2015 $13,353.00
23 3/31/2015 $17,593.00
24 12/31/2014 $12,410.00
25 9/30/2014 $22,248.00
26 6/30/2014 $25,831.00
27 3/31/2014 $30,335.00
28 12/31/2013 $31,960.00
29 9/30/2013 $22,604.00
30 9/30/2012 $33,054.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,535,785.00
2 6/30/2020 $1,067,258.00
3 3/31/2020 $408,427.00
4 12/31/2019 $69,636.00
5 9/30/2019 $57,444.00
6 6/30/2019 $57,975.00
7 3/31/2019 $417,844.00
8 12/31/2018 $133,717.00
9 9/30/2018 $308,769.00
10 9/30/2017 $61,641.00
11 9/30/2016 $90,040.00
12 6/30/2016 --
13 3/31/2016 $8,528.00
14 12/31/2015 $12,128.00
15 9/30/2015 $10,946.00
16 9/30/2014 $22,248.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,292,358.00
2 6/30/2020 $829,924.00
3 3/31/2020 $282,374.00
4 12/31/2019 $19,563.00
5 9/30/2019 $7,371.00
6 6/30/2019 $16,690.00
7 3/31/2019 $347,549.00
8 12/31/2018 $52,717.00
9 9/30/2018 $122,769.00
10 6/30/2018 $92,411.00
11 3/31/2018 $5,911.00
12 12/31/2017 $42,209.00
13 9/30/2017 $9,141.00
14 6/30/2017 $33,755.00
15 3/31/2017 $28,810.00
16 12/31/2016 $5,568.00
17 9/30/2016 $90,040.00
18 6/30/2016 --
19 3/31/2016 $8,528.00
20 12/31/2015 $12,128.00
21 9/30/2015 $9,946.00
22 6/30/2015 $13,353.00
23 9/30/2014 $22,248.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $462,434.00
2 6/30/2020 $822,553.00
3 3/31/2020 $275,003.00
4 12/31/2019 $12,192.00
5 9/30/2019 $-115,398.00
6 6/30/2019 $-106,079.00
7 3/31/2019 $224,780.00
8 12/31/2018 $-70,052.00
9 9/30/2018 $113,628.00
10 6/30/2018 $83,270.00
11 3/31/2018 $-3,230.00
12 12/31/2017 $33,068.00
13 9/30/2017 $-80,899.00
14 6/30/2017 $-56,285.00
15 3/31/2017 $-61,230.00
16 12/31/2016 $-84,472.00
17 9/30/2016 $80,094.00
18 6/30/2016 $-9,946.00
19 3/31/2016 $-1,418.00
20 12/31/2015 $2,182.00
21 9/30/2015 $-12,302.00
22 6/30/2015 $-8,895.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 9/30/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,200,000,000.00
2 6/30/2020 $1,200,000,000.00
3 3/31/2020 $1,200,000,000.00
4 12/31/2019 $1,200,000,000.00
5 9/30/2019 $1,200,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 9/30/2013 $500,000,000.00
30 9/30/2012 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $459,264,660.00
2 6/30/2020 $365,191,213.00
3 3/31/2020 $328,418,880.00
4 12/31/2019 $170,789,875.00
5 9/30/2019 $132,678,133.00
6 6/30/2019 $116,234,968.00
7 3/31/2019 $114,328,092.00
8 12/31/2018 $102,535,109.00
9 9/30/2018 $93,331,449.00
10 6/30/2018 $92,401,014.00
11 3/31/2018 $89,147,392.00
12 12/31/2017 $78,778,696.00
13 9/30/2017 $58,500,000.00
14 6/30/2017 $58,000,000.00
15 3/31/2017 $58,000,000.00
16 12/31/2016 $59,136,943.00
17 9/30/2016 $57,136,934.00
18 6/30/2016 $40,000,000.00
19 3/31/2016 $57,136,943.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $40,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $40,000,000.00
29 9/30/2013 $40,000,000.00
30 9/30/2012 $40,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $459,264,660.00
2 6/30/2020 $365,191,213.00
3 3/31/2020 $328,418,880.00
4 12/31/2019 $170,789,875.00
5 9/30/2019 $132,678,133.00
6 6/30/2019 $116,234,968.00
7 3/31/2019 $114,328,092.00
8 12/31/2018 $102,535,109.00
9 9/30/2018 $93,331,449.00
10 6/30/2018 $92,401,014.00
11 3/31/2018 $89,147,392.00
12 12/31/2017 $78,778,696.00
13 9/30/2017 $58,500,000.00
14 6/30/2017 $58,000,000.00
15 3/31/2017 $58,000,000.00
16 12/31/2016 $59,136,943.00
17 9/30/2016 $57,136,943.00
18 3/31/2016 $57,136,943.00
19 12/31/2015 $40,000,000.00
20 9/30/2015 $40,000,000.00
21 6/30/2015 $40,000,000.00
22 3/31/2015 $40,000,000.00
23 12/31/2014 $40,000,000.00
24 9/30/2014 $40,000,000.00
25 6/30/2014 $40,000,000.00
26 3/31/2014 $40,000,000.00
27 12/31/2013 $40,000,000.00
28 9/30/2013 $40,000,000.00
29 9/30/2012 $40,000,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 9/30/2020 $1,343,750.00
2 6/30/2020 $2,450,000.00
3 3/31/2020 $1,125,000.00
4 9/30/2019 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $459,265.00
2 6/30/2020 $365,191.00
3 3/31/2020 $328,418.00
4 12/31/2019 $170,790.00
5 9/30/2019 $132,678.00
6 6/30/2019 $116,235.00
7 3/31/2019 $114,328.00
8 12/31/2018 $102,535.00
9 9/30/2018 $93,331.00
10 6/30/2018 $92,401.00
11 3/31/2018 $89,147.00
12 12/31/2017 $78,779.00
13 9/30/2017 $58,500.00
14 6/30/2017 $58,000.00
15 3/31/2017 $58,000.00
16 12/31/2016 $59,137.00
17 9/30/2016 $57,137.00
18 6/30/2016 $40,000.00
19 3/31/2016 $40,000.00
20 12/31/2015 $40,000.00
21 9/30/2015 $40,000.00
22 6/30/2015 $40,000.00
23 3/31/2015 $40,000.00
24 12/31/2014 $40,000.00
25 9/30/2014 $40,000.00
26 6/30/2014 $40,000.00
27 3/31/2014 $40,000.00
28 12/31/2013 $40,000.00
29 9/30/2013 $40,000.00
30 9/30/2012 $40,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 6/30/2020 $9,313,911.00
2 12/31/2019 $300.00
3 9/30/2019 $3,018,099.00
4 12/31/2018 --
5 9/30/2018 $517,179.00
6 9/30/2017 --
7 9/30/2016 $25,920,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2020 $1,019,892.00
2 6/30/2020 $127,149.00
3 3/31/2020 $224,239.00
4 12/31/2019 $718,567.00
5 9/30/2019 $398,348.00
6 6/30/2019 $366,982.00
7 3/31/2019 $279,265.00
8 12/31/2018 $509,682.00
9 9/30/2018 $847,652.00
10 6/30/2018 $735,712.00
11 3/31/2018 $813,817.00
12 12/31/2017 $808,154.00
13 9/30/2017 $696,937.00
14 6/30/2017 $314,023.00
15 9/30/2016 $32,679.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2020 $1,770,232.00
2 3/31/2020 $8,314,497.00
3 12/31/2019 $2,997.00
4 9/30/2019 $1,447,044.00
5 6/30/2019 $1,694,850.00
6 3/31/2019 $1,414,252.00
7 12/31/2018 --
8 6/30/2018 $430,550.00
9 3/31/2018 $133,050.00
10 12/31/2017 $63,657.00
11 6/30/2017 $75,000.00
12 12/31/2016 --
13 6/30/2016 --
Financials: DebtCurrent
Date Value
1 9/30/2020 $8,755.00
2 6/30/2020 $8,580.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2020 $1,096,108.00
2 6/30/2020 $2,084,051.00
3 3/31/2020 $2,143,261.00
4 12/31/2019 $2,777,133.00
5 9/30/2019 $3,094,911.00
6 6/30/2019 $3,105,118.00
7 3/31/2019 $1,995,935.00
8 12/31/2018 $933,289.00
9 9/30/2018 $533,170.00
10 6/30/2018 $232,988.00
11 3/31/2018 $23,783.00
12 9/30/2017 $13,063.00
13 6/30/2017 $241,977.00
14 3/31/2017 $192,964.00
15 12/31/2016 $129,967.00
16 9/30/2016 $198,231.00
17 3/31/2016 $198,321.00
18 9/30/2015 --
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $145,181.00
4 9/30/2019 $149,458.00
5 9/30/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 3/31/2016 $59,127.00
7 12/31/2015 $57,443.00
8 9/30/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $5,166,165.00
2 9/30/2019 $3,806,574.00
3 9/30/2018 $1,551,949.00
4 9/30/2017 $776,602.00
5 9/30/2016 $336,694.00
6 9/30/2015 $51,216.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $5,166,165.00
2 9/30/2019 $3,806,574.00
3 9/30/2018 $1,551,949.00
4 9/30/2017 $776,602.00
5 9/30/2016 $336,694.00
6 9/30/2015 $51,216.00
Financials: Depreciation
Date Value
1 9/30/2020 $2,601.00
2 6/30/2020 $3,110.00
3 9/30/2019 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $2,777,634.00
2 6/30/2020 $4,519,654.00
3 3/31/2020 $3,776,294.00
4 12/31/2019 $4,240,914.00
5 9/30/2019 $3,437,200.00
6 6/30/2019 $2,982,931.00
7 3/31/2019 $2,708,198.00
8 12/31/2018 $2,136,970.00
9 9/30/2018 $800,973.00
10 6/30/2018 $209,442.00
11 9/30/2017 --
12 12/31/2016 $800,973.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $2,777,634.00
2 6/30/2020 $4,519,654.00
3 3/31/2020 $3,776,294.00
4 12/31/2019 $4,240,914.00
5 9/30/2019 $3,437,200.00
6 6/30/2019 $2,982,931.00
7 3/31/2019 $2,708,198.00
8 12/31/2018 $2,136,970.00
9 9/30/2018 $800,973.00
10 6/30/2018 $209,442.00
11 9/30/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $378,456.00
2 6/30/2020 $624,949.00
3 3/31/2020 $562,449.00
4 12/31/2019 $393,872.00
5 9/30/2019 $458,269.00
6 6/30/2019 $593,855.00
7 3/31/2019 $695,971.00
8 12/31/2018 $633,087.00
9 9/30/2018 $582,877.00
10 6/30/2018 $537,649.00
11 3/31/2018 $528,949.00
12 12/31/2017 $464,913.00
13 9/30/2017 $218,246.00
14 6/30/2017 $223,246.00
15 3/31/2017 $223,146.00
16 12/31/2016 $193,146.00
17 9/30/2016 $178,146.00
18 3/31/2016 $101,840.00
19 12/31/2015 $101,805.00
20 9/30/2015 $81,650.00
21 6/30/2015 $81,276.00
22 3/31/2015 $81,239.00
23 12/31/2014 $61,125.00
24 9/30/2014 $61,011.00
25 6/30/2014 $60,887.00
26 3/31/2014 $60,810.00
27 12/31/2013 $40,446.00
28 9/30/2013 $25,372.00
29 9/30/2012 $81.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.05
3 3/31/2020 $-0.05
4 12/31/2019 $-0.02
5 9/30/2019 $-0.02
6 6/30/2019 $-0.01
7 3/31/2019 $-0.09
8 12/31/2018 $-0.03
9 9/30/2018 $-0.07
10 6/30/2018 $-0.01
11 3/31/2018 $-0.05
12 12/31/2017 $-0.04
13 9/30/2017 $-0.05
14 6/30/2017 $-0.04
15 3/31/2017 $-0.04
16 12/31/2016 $-0.01
17 9/30/2016 $-0.66
18 6/30/2016 $-0.68
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $0.00
27 3/31/2014 --
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
Financials: ExplorationCosts
Date Value
1 9/30/2020 $106,797.00
2 6/30/2020 $292,656.00
3 3/31/2020 $229,335.00
4 12/31/2019 $11,311.00
5 9/30/2019 $323,368.00
6 6/30/2019 $713,667.00
7 3/31/2019 $25,080.00
8 12/31/2018 $19,620.00
9 9/30/2018 $227,653.00
10 6/30/2018 $27,049.00
11 3/31/2018 $9,582.00
12 12/31/2017 $3,130.00
13 9/30/2017 $640,300.00
14 6/30/2017 $600,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $152,500.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $10,700.00
22 6/30/2015 --
23 9/30/2013 $25,800.00
Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2020 $-230,020.00
2 3/31/2020 $-937,287.00
3 12/31/2019 $-62,216.00
4 9/30/2019 $-66,349.00
5 6/30/2019 $-127,753.00
6 3/31/2019 $-67,754.00
7 12/31/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 $1,612,433.00
2 6/30/2020 $1,319,326.00
3 3/31/2020 $565,405.00
4 12/31/2019 $127,863.00
5 9/30/2019 $86,187.00
6 6/30/2019 $485,775.00
7 3/31/2019 $146,473.00
8 12/31/2018 $-421,745.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 $-36,000.00
14 3/31/2017 $-36,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,306,296.00
2 6/30/2020 $4,094,513.00
3 3/31/2020 $2,858,420.00
4 12/31/2019 $1,071,820.00
5 9/30/2019 $1,071,269.00
6 6/30/2019 $785,087.00
7 3/31/2019 $7,593,232.00
8 12/31/2018 $1,142,596.00
9 9/30/2018 $5,207,877.00
10 6/30/2018 $3,691,464.00
11 3/31/2018 $3,281,570.00
12 12/31/2017 $2,490,698.00
13 9/30/2017 $1,558,607.00
14 6/30/2017 $89,654.00
15 3/31/2017 $1,281,122.00
16 12/31/2016 $160,378.00
17 9/30/2016 $1,089,583.00
18 6/30/2016 $56,740.00
19 3/31/2016 $26,371.00
20 12/31/2015 $20,758.00
21 9/30/2015 $27,288.00
22 6/30/2015 $22,713.00
23 3/31/2015 $9,316.00
24 12/31/2014 $7,237.00
25 9/30/2014 $37,574.00
26 6/30/2014 $31,382.00
27 3/31/2014 $7,541.00
28 12/31/2013 $17,947.00
29 9/30/2013 $20,159.00
30 6/30/2013 $14,436.00
31 3/31/2013 $3,725.00
32 12/31/2012 $2,605.00
33 9/30/2012 $9,081.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2016 --
5 9/30/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $49,357.00
2 6/30/2020 $152,653.00
3 3/31/2020 $230,043.00
4 12/31/2019 $158,406.00
5 9/30/2019 $54,241.00
6 6/30/2019 $150,072.00
7 3/31/2019 $98,844.00
8 12/31/2018 $21,942.00
9 9/30/2018 $140,687.00
10 6/30/2018 $61,636.00
11 3/31/2018 $14,667.00
12 12/31/2017 $1,149.00
13 9/30/2017 $91,089.00
14 6/30/2017 $112,486.00
15 3/31/2017 $90,823.00
16 12/31/2016 $70,638.00
17 9/30/2016 $203,192.00
18 6/30/2016 $-2,702.00
19 3/31/2016 $3,763.00
20 12/31/2015 $1,785.00
21 9/30/2015 $6,047.00
22 6/30/2015 $4,253.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $-246,493.00
2 6/30/2020 $166,680.00
3 3/31/2020 $104,180.00
4 12/31/2019 $-64,397.00
5 9/30/2019 $-135,586.00
6 6/30/2019 $10,978.00
7 3/31/2019 $113,094.00
8 12/31/2018 $50,210.00
9 9/30/2018 $364,631.00
10 6/30/2018 $318,903.00
11 3/31/2018 $310,203.00
12 12/31/2017 $246,667.00
13 9/30/2017 $40,100.00
14 6/30/2017 $45,100.00
15 3/31/2017 $45,000.00
16 12/31/2016 $15,000.00
17 9/30/2016 $48,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $6,093.00
2 6/30/2020 $182,935.00
3 3/31/2020 $75,980.00
4 12/31/2019 --
5 9/30/2019 $8,788.00
6 6/30/2019 $-144,715.00
7 3/31/2019 $-115,705.00
8 12/31/2018 $-105,000.00
9 9/30/2018 $133,500.00
10 6/30/2018 $163,000.00
11 3/31/2018 $262,500.00
12 12/31/2017 $-52,500.00
13 9/30/2017 $52,500.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $2,000.00
17 9/30/2016 $1,000.00
18 6/30/2016 $-1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $1,000.00
21 9/30/2015 $-1,000.00
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 --
Financials: InterestExpense
Date Value
1 9/30/2020 $1,362,547.00
2 6/30/2020 $4,391,184.00
3 3/31/2020 $4,435,612.00
4 12/31/2019 $1,119,583.00
5 9/30/2019 $1,100,494.00
6 6/30/2019 $673,963.00
7 3/31/2019 $717,164.00
8 12/31/2018 $277,690.00
9 9/30/2018 $293,401.00
10 6/30/2018 $99,837.00
11 3/31/2018 $55,933.00
12 12/31/2017 $24,149.00
13 6/30/2017 $234,101.00
14 3/31/2017 $-141,428.00
15 12/31/2016 $76,086.00
16 9/30/2016 $37,249.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: InterestPaid
Date Value
1 9/30/2020 $30,662.00
2 6/30/2020 $64,973.00
3 9/30/2019 $8,966.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
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 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
Financials: Liabilities
Date Value
1 9/30/2020 $5,022,701.00
2 6/30/2020 $6,101,818.00
3 3/31/2020 $5,176,411.00
4 12/31/2019 $6,063,663.00
5 9/30/2019 $4,880,156.00
6 6/30/2019 $4,546,733.00
7 3/31/2019 $4,240,755.00
8 12/31/2018 $3,774,203.00
9 9/30/2018 $2,741,281.00
10 6/30/2018 $1,926,352.00
11 3/31/2018 $1,757,846.00
12 12/31/2017 $1,686,679.00
13 9/30/2017 $1,327,646.00
14 6/30/2017 $959,895.00
15 3/31/2017 $846,573.00
16 12/31/2016 $763,025.00
17 9/30/2016 $609,033.00
18 6/30/2016 $247,460.00
19 9/30/2015 $101,666.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,627,240.00
2 6/30/2020 $1,161,314.00
3 3/31/2020 $443,677.00
4 12/31/2019 $104,886.00
5 9/30/2019 $92,694.00
6 6/30/2019 $93,225.00
7 3/31/2019 $453,094.00
8 12/31/2018 $168,967.00
9 9/30/2018 $308,769.00
10 6/30/2018 $307,911.00
11 3/31/2018 $320,911.00
12 12/31/2017 $42,209.00
13 9/30/2017 $61,641.00
14 6/30/2017 $33,755.00
15 3/31/2017 $28,810.00
16 12/31/2016 $7,568.00
17 9/30/2016 $90,040.00
18 6/30/2016 --
19 3/31/2016 $8,528.00
20 12/31/2015 $12,128.00
21 9/30/2015 $10,946.00
22 6/30/2015 $13,353.00
23 3/31/2015 $17,593.00
24 12/31/2014 $12,410.00
25 9/30/2014 $22,248.00
26 6/30/2014 $25,831.00
27 3/31/2014 $30,335.00
28 12/31/2013 $31,960.00
29 9/30/2013 $22,604.00
30 9/30/2012 $33,054.00
Financials: LiabilitiesAssumed1
Date Value
1 6/30/2020 $300.00
2 9/30/2019 --
3 9/30/2018 $667.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,718,322.00
2 6/30/2020 $5,795,170.00
3 3/31/2020 $5,176,411.00
4 12/31/2019 $6,058,844.00
5 9/30/2019 $4,879,614.00
6 9/30/2018 $2,741,281.00
7 9/30/2017 $1,327,646.00
8 6/30/2017 $959,895.00
9 3/31/2017 $571,641.00
10 12/31/2016 $460,025.00
11 9/30/2016 $306,033.00
12 3/31/2016 $125,619.00
13 12/31/2015 $123,606.00
14 9/30/2015 $101,666.00
15 6/30/2015 $99,498.00
16 3/31/2015 $97,578.00
17 12/31/2014 $77,379.00
18 9/30/2014 $74,980.00
19 6/30/2014 $72,371.00
20 3/31/2014 $70,707.00
21 12/31/2013 $64,791.00
22 9/30/2013 $31,938.00
23 9/30/2012 $935.00
Financials: LoansPayable
Date Value
1 6/30/2020 $306,648.00
2 9/30/2019 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $304,379.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,819.00
5 9/30/2019 $542.00
6 9/30/2018 --
7 6/30/2017 --
8 3/31/2017 $274,932.00
9 12/31/2016 $303,000.00
10 9/30/2016 --
11 9/30/2015 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,536,179.00
2 6/30/2020 $3,844,968.00
3 3/31/2020 $2,243,491.00
4 12/31/2019 $804,750.00
5 9/30/2019 $3,118,069.00
6 6/30/2019 $2,288,616.00
7 3/31/2019 $1,191,264.00
8 12/31/2018 $448,750.00
9 9/30/2018 $1,117,250.00
10 6/30/2018 $609,500.00
11 3/31/2018 $226,500.00
12 12/31/2017 $175,000.00
13 9/30/2017 $404,000.00
14 6/30/2017 $198,912.00
15 3/31/2017 $71,412.00
16 12/31/2016 --
17 9/30/2016 $582,496.00
18 6/30/2016 $48,496.00
19 3/31/2016 $20,190.00
20 12/31/2015 $20,155.00
21 9/30/2015 $20,639.00
22 6/30/2015 $20,265.00
23 3/31/2015 $20,228.00
24 12/31/2014 $114.00
25 9/30/2014 $35,639.00
26 6/30/2014 $35,515.00
27 3/31/2014 $35,438.00
28 12/31/2013 $15,074.00
29 9/30/2013 $105,372.00
30 6/30/2013 $25,241.00
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 $80,081.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,094.00
2 6/30/2020 $-3,896.00
3 9/30/2019 --
4 9/30/2018 $-10,200.00
5 9/30/2017 --
6 9/30/2016 $-100,000.00
7 9/30/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 $-13,000.00
11 3/31/2014 $-13,000.00
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 $-13,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,071,651.00
2 6/30/2020 $-3,018,519.00
3 3/31/2020 $-1,968,488.00
4 12/31/2019 $-792,558.00
5 9/30/2019 $-3,233,467.00
6 6/30/2019 $-2,394,695.00
7 3/31/2019 $-966,484.00
8 12/31/2018 $-518,802.00
9 9/30/2018 $-993,422.00
10 6/30/2018 $-526,230.00
11 3/31/2018 $-229,730.00
12 12/31/2017 $-141,932.00
13 9/30/2017 $-484,899.00
14 6/30/2017 $-255,197.00
15 3/31/2017 $-132,642.00
16 12/31/2016 $-84,472.00
17 9/30/2016 $-402,402.00
18 6/30/2016 $-58,442.00
19 3/31/2016 $-21,608.00
20 12/31/2015 $-17,973.00
21 9/30/2015 $-32,941.00
22 6/30/2015 $-29,160.00
23 3/31/2015 $-24,883.00
24 12/31/2014 $-9,952.00
25 9/30/2014 $-35,995.00
26 6/30/2014 $-32,288.00
27 3/31/2014 $-27,707.00
28 12/31/2013 $-75,486.00
29 9/30/2013 $-35,741.00
30 6/30/2013 $-32,474.00
31 3/31/2013 $-1,589.00
32 12/31/2012 $-1,589.00
33 9/30/2012 $-34,027.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,151,209.00
2 6/30/2020 $-13,318,408.00
3 3/31/2020 $-7,512,986.00
4 12/31/2019 $-2,948,065.00
5 9/30/2019 $-12,625,204.00
6 6/30/2019 $-1,020,695.00
7 3/31/2019 $-9,133,011.00
8 12/31/2018 $-2,569,806.00
9 9/30/2018 $-6,048,092.00
10 6/30/2018 $-483,707.00
11 3/31/2018 $-3,347,085.00
12 12/31/2017 $-2,517,977.00
13 9/30/2017 $-2,690,342.00
14 6/30/2017 $-2,294,477.00
15 3/31/2017 $-2,033,550.00
16 12/31/2016 $-811,464.00
17 9/30/2016 $-28,331,180.00
18 6/30/2016 $-27,082,217.00
19 3/31/2016 $-26,371.00
20 12/31/2015 $-20,758.00
21 9/30/2015 $-37,988.00
22 6/30/2015 $-33,413.00
23 3/31/2015 $-27,253.00
24 12/31/2014 $-12,237.00
25 9/30/2014 $-43,398.00
26 6/30/2014 $-37,206.00
27 3/31/2014 $-120,372.00
28 12/31/2013 $-23,497.00
29 9/30/2013 $-89,334.00
30 6/30/2013 $-35,730.00
31 3/31/2013 $-3,725.00
32 12/31/2012 $-2,605.00
33 9/30/2012 $-47,881.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2020 $-3,151,209.00
2 6/30/2020 $-13,318,408.00
3 3/31/2020 $-7,512,986.00
4 12/31/2019 $-2,948,065.00
5 9/30/2019 $-2,471,498.00
6 6/30/2019 $-10,153,706.00
7 3/31/2019 $-6,563,205.00
8 12/31/2018 $-2,569,806.00
9 9/30/2018 $-6,048,092.00
10 6/30/2018 $-3,830,792.00
11 3/31/2018 $-3,347,085.00
12 9/30/2017 $-2,690,342.00
13 9/30/2016 $-28,356,180.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 6/30/2020 --
2 9/30/2019 $35,250.00
3 9/30/2018 $74,033.00
4 12/31/2017 $4,545.00
5 9/30/2017 $13,063.00
6 6/30/2017 $246,353.00
7 12/31/2016 --
8 9/30/2016 $198,321.00
9 6/30/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-738,116.00
2 6/30/2020 $-8,931,239.00
3 3/31/2020 $-5,497,051.00
4 12/31/2019 $-1,864,934.00
5 9/30/2019 $-1,080,607.00
6 3/31/2019 $-107,109.00
7 12/31/2018 $-1,407,590.00
8 9/30/2018 $-459,362.00
9 3/31/2018 $-55,933.00
10 12/31/2017 $-24,149.00
11 9/30/2017 $-491,435.00
12 12/31/2016 $-51,086.00
13 9/30/2016 $-25,957,249.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $8,580.00
2 9/30/2019 --
3 6/30/2017 $274,932.00
4 9/30/2016 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,413,093.00
2 6/30/2020 $-4,387,169.00
3 3/31/2020 $-2,015,935.00
4 12/31/2019 $-1,083,131.00
5 9/30/2019 $-1,394,637.00
6 6/30/2019 $-9,091,986.00
7 3/31/2019 $-7,618,312.00
8 12/31/2018 $-1,162,216.00
9 9/30/2018 $-5,588,730.00
10 6/30/2018 $-427,361.00
11 3/31/2018 $-3,291,152.00
12 12/31/2017 $-2,493,828.00
13 9/30/2017 $-2,198,907.00
14 6/30/2017 $-143,254.00
15 3/31/2017 $-1,881,122.00
16 12/31/2016 $-760,378.00
17 9/30/2016 $-2,398,931.00
18 6/30/2016 $-27,108,588.00
19 3/31/2016 $-26,371.00
20 12/31/2015 $-20,758.00
21 9/30/2015 $-37,988.00
22 6/30/2015 $-33,413.00
23 3/31/2015 $-15,016.00
24 12/31/2014 $-12,237.00
25 9/30/2014 $43,398.00
26 6/30/2014 $-37,206.00
27 3/31/2014 $-7,541.00
28 12/31/2013 $-23,497.00
29 9/30/2013 $89,334.00
30 6/30/2013 $-32,005.00
31 3/31/2013 $-3,725.00
32 12/31/2012 $2,605.00
33 9/30/2012 $47,881.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 --
2 9/30/2019 $3,746.00
3 9/30/2017 --
4 9/30/2016 $25,920,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $3,746.00
2 3/31/2020 --
3 12/31/2019 $3,746.00
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 $123,795.00
4 3/31/2019 --
5 12/31/2018 $35,250.00
6 9/30/2018 $43,371.00
7 3/31/2018 $315,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $200,000.00
12 6/30/2016 $100,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 9/30/2020 $275,000.00
2 6/30/2020 $396,893.00
3 12/31/2019 $37,800.00
4 9/30/2019 $700,922.00
5 6/30/2019 $67,754.00
6 3/31/2019 $1,939,539.00
7 12/31/2018 $26,750.00
8 9/30/2018 $74,033.00
9 6/30/2018 $8,579.00
10 3/31/2018 $4,545.00
11 9/30/2017 $60,000.00
12 6/30/2017 $246,353.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,094.00
2 6/30/2020 $3,896.00
3 9/30/2019 --
4 9/30/2018 $10,200.00
5 9/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $300.00
2 6/30/2020 $300.00
3 3/31/2020 $300.00
4 12/31/2019 $300.00
5 9/30/2019 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $243,427.00
2 6/30/2020 $237,334.00
3 3/31/2020 $126,053.00
4 12/31/2019 $50,073.00
5 9/30/2019 $50,073.00
6 6/30/2019 $41,285.00
7 3/31/2019 $70,295.00
8 12/31/2018 $81,000.00
9 9/30/2018 $186,000.00
10 6/30/2018 $215,500.00
11 3/31/2018 $315,000.00
12 12/31/2017 --
13 9/30/2017 $52,500.00
14 12/31/2016 $2,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $1,000.00
20 9/30/2014 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 $2,522,250.00
2 9/30/2019 $4,601,900.00
3 9/30/2018 $1,117,250.00
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 $404,000.00
7 6/30/2017 $226,980.00
8 3/31/2017 $99,480.00
9 9/30/2016 --
10 6/30/2016 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2020 $2,600,000.00
2 9/30/2019 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2020 $1,075,000.00
2 6/30/2020 $255,992.00
3 3/31/2020 $1,973,750.00
4 12/31/2019 $529,750.00
5 9/30/2019 $1,042,150.00
6 6/30/2019 $3,559,750.00
7 3/31/2019 $1,944,000.00
8 12/31/2018 $628,750.00
9 9/30/2018 $1,117,250.00
10 6/30/2018 $609,000.00
11 3/31/2018 $226,000.00
12 12/31/2017 $175,000.00
13 9/30/2017 --
14 6/30/2017 $6,000.00
15 3/31/2017 $6,000.00
16 12/31/2016 --
17 9/30/2016 $231,000.00
18 6/30/2016 --
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2020 $1,343,750.00
2 3/31/2020 $1,125,000.00
3 9/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromSaleOfInterestInPartnershipUnit
Date Value
1 3/31/2020 $300.00
2 3/31/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-3,151,209.00
2 6/30/2020 $-13,318,408.00
3 3/31/2020 $-10,461,051.00
4 12/31/2019 $-2,948,065.00
5 9/30/2019 $-2,471,498.00
6 6/30/2019 $-10,153,706.00
7 3/31/2019 $-9,133,011.00
8 12/31/2018 $-2,569,806.00
9 9/30/2018 $-6,048,092.00
10 6/30/2018 $-3,830,792.00
11 3/31/2018 $-3,347,085.00
12 12/31/2017 $-2,517,977.00
13 9/30/2017 $-2,690,342.00
14 6/30/2017 $2,294,477.00
15 3/31/2017 $-2,033,550.00
16 12/31/2016 $-811,464.00
17 9/30/2016 $-28,356,180.00
18 6/30/2016 $-27,108,588.00
19 3/31/2016 $-26,371.00
20 12/31/2015 $-20,758.00
21 9/30/2015 $-37,988.00
22 6/30/2015 $-33,413.00
23 9/30/2014 $-43,398.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 6/30/2020 $61,916.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $56,205.00
2 6/30/2020 $58,806.00
3 9/30/2019 --
Financials: RealEstateInvestmentsJointVentures
Date Value
1 9/30/2020 $35,250.00
2 6/30/2020 $35,250.00
3 3/31/2020 $35,250.00
4 12/31/2019 $35,250.00
5 9/30/2019 $35,250.00
6 6/30/2019 $35,250.00
7 3/31/2019 $35,250.00
8 12/31/2018 $35,250.00
9 9/30/2018 --
Financials: RepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $4,311.00
2 3/31/2019 --
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2020 $882,571.00
2 6/30/2020 $1,533,274.00
3 3/31/2020 $855,259.00
4 12/31/2019 --
5 9/30/2019 $212,697.00
6 6/30/2019 $1,271,134.00
7 3/31/2019 $752,736.00
8 12/31/2018 $180,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 $34,068.00
14 3/31/2017 $34,068.00
15 6/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-66,360,155.00
2 6/30/2020 $-63,208,946.00
3 3/31/2020 $-60,351,589.00
4 12/31/2019 $-52,838,603.00
5 9/30/2019 $-49,890,538.00
6 6/30/2019 $-47,419,040.00
7 3/31/2019 $-46,398,345.00
8 12/31/2018 $-39,835,140.00
9 9/30/2018 $-37,265,334.00
10 6/30/2018 $-35,048,034.00
11 3/31/2018 $-34,564,327.00
12 12/31/2017 $-33,735,219.00
13 9/30/2017 $-31,217,242.00
14 6/30/2017 $-30,796,377.00
15 3/31/2017 $-30,560,450.00
16 12/31/2016 $-29,338,364.00
17 9/30/2016 $-28,501,900.00
18 6/30/2016 $-27,279,308.00
19 3/31/2016 $-197,091.00
20 12/31/2015 $-191,478.00
21 9/30/2015 $-170,720.00
22 6/30/2015 $-166,145.00
23 3/31/2015 $-159,985.00
24 12/31/2014 $-144,969.00
25 9/30/2014 $-132,732.00
Financials: Revenues
Date Value
1 9/30/2020 --
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 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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2020 $1,233,639.00
2 3/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $48,500,000.00
2 6/30/2020 $6,522,224.00
3 3/31/2020 $2,722,224.00
4 12/31/2019 $2,000,000.00
5 3/31/2019 --
6 9/30/2018 $6,850,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $2,500,000.00
11 6/30/2017 $2,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $56,853,112.00
2 6/30/2020 $8,925,334.00
3 3/31/2020 $7,336,751.00
4 12/31/2019 $7,928,349.00
5 9/30/2019 $8,925,334.00
6 6/30/2019 $8,925,334.00
7 3/31/2019 $8,925,334.00
8 12/31/2018 $8,683,334.00
9 9/30/2018 $8,925,334.00
10 6/30/2018 $3,075,334.00
11 3/31/2018 $3,742,000.00
12 12/31/2017 $3,742,000.00
13 9/30/2017 $2,742,000.00
14 6/30/2017 $2,742,000.00
15 9/30/2016 $242,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.09
3 3/31/2020 $0.14
4 12/31/2019 $0.11
5 9/30/2019 $0.10
6 6/30/2019 $0.09
7 3/31/2019 $0.10
8 12/31/2018 $0.09
9 9/30/2018 $0.10
10 6/30/2018 $0.10
11 3/31/2018 $0.08
12 12/31/2017 $0.08
13 9/30/2017 $0.05
14 6/30/2017 $0.07
15 9/30/2016 $0.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.17
2 6/30/2020 $0.09
3 3/31/2020 $0.07
4 12/31/2019 $0.10
5 9/30/2018 $0.00
6 6/30/2018 $0.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.09
2 3/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.16
3 3/31/2020 $0.17
4 12/31/2019 $0.17
5 3/31/2019 --
6 9/30/2018 $0.10
7 6/30/2018 $0.10
8 3/31/2018 $0.10
9 12/31/2017 $0.10
10 9/30/2017 $0.03
11 6/30/2017 $0.03
Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Date Value
1 6/30/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-3,395,461.00
2 6/30/2020 $-4,940,504.00
3 3/31/2020 $-4,732,734.00
4 12/31/2019 $-5,958,777.00
5 9/30/2019 $-4,787,462.00
6 6/30/2019 $-4,453,508.00
7 3/31/2019 $-3,787,661.00
8 12/31/2018 $-3,605,236.00
9 9/30/2018 $-2,432,512.00
10 6/30/2018 $-1,618,441.00
11 3/31/2018 $-1,436,935.00
12 12/31/2017 $-1,644,470.00
13 9/30/2017 $-1,266,005.00
14 6/30/2017 $-926,140.00
15 3/31/2017 $-817,763.00
16 12/31/2016 $-755,457.00
17 9/30/2016 $-518,993.00
18 6/30/2016 $-247,460.00
19 3/31/2016 $-117,091.00
20 12/31/2015 $-111,478.00
21 9/30/2015 $-90,720.00
22 6/30/2015 $-86,145.00
23 3/31/2015 $-79,985.00
24 12/31/2014 $-64,969.00
25 9/30/2014 $-52,732.00
26 6/30/2014 $-46,540.00
27 3/31/2014 $-40,372.00
28 12/31/2013 $-32,831.00
29 9/30/2013 $-9,334.00
30 9/30/2012 $32,119.00
31 9/30/2011 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,395,461.00
2 6/30/2020 $-4,940,504.00
3 3/31/2020 $-4,732,734.00
4 12/31/2019 $-5,958,777.00
5 9/30/2019 $-4,787,462.00
6 6/30/2019 $-4,453,508.00
7 3/31/2019 $-3,787,661.00
8 12/31/2018 $-3,605,236.00
9 9/30/2018 $-2,432,512.00
10 6/30/2018 $-1,618,441.00
11 3/31/2018 $-1,436,935.00
12 9/30/2017 $-1,266,005.00
13 9/30/2016 $-543,993.00
14 9/30/2015 $-90,720.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $5,610,807.00
3 3/31/2020 $4,310,807.00
4 12/31/2019 $2,996,985.00
5 9/30/2018 $666,666.00
6 6/30/2018 $666,666.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 9/30/2020 $1,770,232.00
2 6/30/2020 $9,313,911.00
3 3/31/2020 $7,141,053.00
4 12/31/2019 $1,173,444.00
5 9/30/2019 $1,447,044.00
6 6/30/2019 $1,694,850.00
7 3/31/2019 $541,420.00
8 12/31/2018 $872,832.00
9 9/30/2018 $8,578.00
10 6/30/2018 $430,700.00
11 3/31/2018 $133,050.00
12 9/30/2017 $262,353.00
13 9/30/2016 $231,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $1,582,270.00
2 6/30/2020 $1,072,378.00
3 3/31/2020 $689,448.00
4 12/31/2019 $233,520.00
5 9/30/2019 $690,500.00
6 6/30/2019 $6,402,610.00
7 3/31/2019 $5,839,360.00
8 12/31/2018 $489,000.00
9 9/30/2018 $3,199,950.00
10 6/30/2018 $2,577,250.00
11 3/31/2018 $2,577,250.00
12 9/30/2017 $357,000.00
13 9/30/2016 $425,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2017 $600,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $1,343,750.00
2 6/30/2020 --
3 3/31/2020 $850,000.00
4 12/31/2019 $275,000.00
5 9/30/2019 --
6 9/30/2018 $75,000.00
7 9/30/2016 $25,920,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $150,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2018 $887,007.00
6 6/30/2018 $667.00
7 9/30/2017 $652,977.00
8 9/30/2016 $295,059.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $2,029,525.00
2 3/31/2019 $1,939,539.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2020 $-1,359,591.00
2 9/30/2019 $-2,254,625.00
3 9/30/2018 $-775,347.00
4 9/30/2017 $-466,926.00
5 9/30/2016 $-285,478.00
6 9/30/2015 $-11,397.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $437,878,302.00
2 6/30/2020 $254,938,086.00
3 3/31/2020 $208,416,834.00
4 12/31/2019 $136,260,772.00
5 9/30/2019 $123,558,942.00
6 6/30/2019 $109,471,470.00
7 3/31/2019 $106,790,885.00
8 12/31/2018 $92,475,310.00
9 9/30/2018 $82,297,005.00
10 6/30/2018 $90,693,052.00
11 3/31/2018 $71,738,486.00
12 12/31/2017 $58,972,240.00
13 9/30/2017 $58,337,070.00
14 6/30/2017 $58,000,000.00
15 3/31/2017 $58,500,168.00
16 12/31/2016 $57,984,769.00
17 9/30/2016 $43,239,306.00
18 6/30/2016 $40,000,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $40,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $40,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $40,000,000.00
31 3/31/2013 $40,000,000.00
32 12/31/2012 $40,000,000.00
33 9/30/2012 $40,000,000.00
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