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

Business Address

1314 E LAS OLAS BLVD, SUITE 221

FORT LAUDERDALE, FL US 33301

Mailing Address

1314 E LAS OLAS BLVD, SUITE 221

FORT LAUDERDALE, FL US 33301
Phone Number: 954.745.5815 / State Incorporated: CO / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,655,689.00
2 12/31/2019 $353,849.00
3 9/30/2019 $318,185.00
4 6/30/2019 $235,264.00
5 3/31/2019 $366,718.00
6 12/31/2018 $331,034.00
7 12/31/2017 $226,210.00
8 12/31/2016 $209,069.00
9 9/30/2016 $148,637.00
10 6/30/2016 $127,817.00
11 3/31/2016 $142,627.00
12 12/31/2015 $135,211.00
13 9/30/2015 $96,113.00
14 6/30/2015 $108,473.00
15 3/31/2015 $78,738.00
16 12/31/2014 $71,275.00
17 9/30/2014 $52,915.00
18 6/30/2014 $39,542.00
19 3/31/2014 $35,719.00
20 12/31/2013 $43,043.00
21 6/30/2013 $28,542.00
22 3/31/2013 $22,680.00
23 12/31/2012 $20,633.00
24 12/31/2011 $26,775.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $403,215.00
2 12/31/2019 $11,430.00
3 9/30/2019 $320,465.00
4 6/30/2019 $205,565.00
5 3/31/2019 $290,616.00
6 12/31/2018 $300,993.00
7 9/30/2018 $267,900.00
8 6/30/2018 $226,350.00
9 3/31/2018 $248,354.00
10 12/31/2017 $151,262.00
11 9/30/2017 $231,010.00
12 6/30/2017 $182,904.00
13 3/31/2017 $177,183.00
14 12/31/2016 $206,254.00
15 9/30/2016 $151,176.00
16 6/30/2016 $142,624.00
17 3/31/2016 $141,702.00
18 12/31/2015 $167,063.00
19 9/30/2015 $89,138.00
20 6/30/2015 $120,723.00
21 3/31/2015 $108,827.00
22 12/31/2014 $80,183.00
23 9/30/2014 $69,238.00
24 6/30/2014 $39,987.00
25 3/31/2014 $28,409.00
26 12/31/2013 $58,647.00
27 6/30/2013 $16,497.00
28 3/31/2013 $19,668.00
29 12/31/2012 $14,459.00
30 12/31/2011 $16,684.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $39,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $152,327.00
2 12/31/2019 $95,488.00
3 9/30/2019 $100,078.00
4 6/30/2019 $94,145.00
5 3/31/2019 $88,664.00
6 12/31/2018 $92,907.00
7 9/30/2018 $102,009.00
8 6/30/2018 $92,674.00
9 3/31/2018 $87,577.00
10 12/31/2017 $93,158.00
11 9/30/2017 $87,184.00
12 6/30/2017 $94,417.00
13 3/31/2017 $75,670.00
14 12/31/2016 $76,197.00
15 9/30/2016 $68,669.00
16 6/30/2016 $56,128.00
17 3/31/2016 $47,234.00
18 12/31/2015 $-40,771.00
19 9/30/2015 $34,954.00
20 6/30/2015 $31,137.00
21 3/31/2015 $28,469.00
22 12/31/2014 $1,912.00
23 9/30/2014 $7,110.00
24 6/30/2014 $4,405.00
25 3/31/2014 $3,108.00
26 12/31/2013 $24,465.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $38,468,677.00
2 12/31/2019 $160,786.00
3 12/31/2018 --
4 9/30/2014 --
5 12/31/2013 --
6 6/30/2013 --
7 3/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $13,453.00
2 9/30/2019 $7,860.00
3 6/30/2019 $1,047.00
4 3/31/2019 $704.00
5 12/31/2018 $18,129.00
6 9/30/2018 $13,386.00
7 6/30/2018 $8,637.00
8 3/31/2018 $4,293.00
9 12/31/2017 $7,074.00
10 9/30/2017 $5,215.00
11 6/30/2017 $4,391.00
12 3/31/2017 $4,418.00
13 12/31/2016 $4,912.00
14 9/30/2016 $4,419.00
15 6/30/2016 $2,520.00
16 3/31/2016 $1,025.00
17 12/31/2015 $2,676.00
18 9/30/2015 $2,329.00
19 6/30/2015 $1,781.00
20 3/31/2015 $976.00
21 12/31/2014 $2,777.00
22 9/30/2014 $3,202.00
23 6/30/2014 $1,202.00
24 3/31/2014 $280.00
25 12/31/2013 $1,992.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
Date Value
1 12/31/2019 $63,758.00
2 9/30/2019 $43,210.00
3 6/30/2019 $25,730.00
4 3/31/2019 $11,210.00
5 12/31/2018 $62,825.00
6 9/30/2018 $44,929.00
7 6/30/2018 $30,375.00
8 3/31/2018 $12,633.00
9 12/31/2017 $71,917.00
10 9/30/2017 $51,720.00
11 6/30/2017 $37,299.00
12 3/31/2017 $13,469.00
13 12/31/2016 $55,760.00
14 9/30/2016 $40,281.00
15 6/30/2016 $23,156.00
16 3/31/2016 $10,373.00
17 12/31/2015 $29,763.00
18 9/30/2015 $20,798.00
19 6/30/2015 $14,300.00
20 3/31/2015 $7,296.00
21 12/31/2014 $28,093.00
22 9/30/2014 $5,197.00
23 6/30/2014 $2,493.00
24 3/31/2014 $1,196.00
25 12/31/2013 $1,912.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $72,884.00
2 12/31/2019 $24,959.00
3 9/30/2019 $18,719.00
4 6/30/2019 $12,479.00
5 3/31/2019 $6,239.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: Assets
Date Value
1 3/31/2020 $11,474,592.00
2 12/31/2019 $426,059.00
3 9/30/2019 $500,786.00
4 6/30/2019 $553,052.00
5 3/31/2019 $421,954.00
6 12/31/2018 $408,295.00
7 9/30/2018 $350,702.00
8 6/30/2018 $335,217.00
9 3/31/2018 $360,052.00
10 12/31/2017 $241,028.00
11 9/30/2017 $353,483.00
12 6/30/2017 $291,014.00
13 3/31/2017 $315,697.00
14 12/31/2016 $355,334.00
15 9/30/2016 $274,825.00
16 6/30/2016 $254,165.00
17 3/31/2016 $306,115.00
18 12/31/2015 $239,748.00
19 9/30/2015 $148,760.00
20 6/30/2015 $182,884.00
21 3/31/2015 $171,030.00
22 12/31/2014 $166,714.00
23 9/30/2014 $181,201.00
24 6/30/2014 $131,240.00
25 3/31/2014 $96,230.00
26 12/31/2013 $95,715.00
27 6/30/2013 $22,509.00
28 3/31/2013 $24,738.00
29 12/31/2012 $21,811.00
30 12/31/2011 $23,115.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,512,607.00
2 12/31/2019 $382,214.00
3 9/30/2019 $433,487.00
4 6/30/2019 $477,461.00
5 3/31/2019 $335,409.00
6 12/31/2018 $349,668.00
7 9/30/2018 $307,024.00
8 6/30/2018 $294,346.00
9 3/31/2018 $313,437.00
10 12/31/2017 $194,392.00
11 9/30/2017 $297,328.00
12 6/30/2017 $230,025.00
13 3/31/2017 $252,164.00
14 12/31/2016 $293,144.00
15 9/30/2016 $212,759.00
16 6/30/2016 $206,719.00
17 3/31/2016 $253,127.00
18 12/31/2015 $195,995.00
19 9/30/2015 $108,293.00
20 6/30/2015 $142,365.00
21 3/31/2015 $128,455.00
22 12/31/2014 $119,405.00
23 9/30/2014 $143,095.00
24 6/30/2014 $109,876.00
25 3/31/2014 $73,569.00
26 12/31/2013 $44,132.00
27 6/30/2013 $22,509.00
28 3/31/2013 $24,738.00
29 12/31/2012 $21,811.00
30 12/31/2011 $23,115.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $9,961,985.00
2 12/31/2019 $234,652.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 $9,200,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $72,442.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2020 $311,586.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 3/31/2020 $719,221.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 3/31/2020 $9,448,832.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 3/31/2020 $21,415.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $9,173,164.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $38,110.00
Financials: Cash
Date Value
1 12/31/2019 $23,315.00
2 9/30/2019 $77,602.00
3 6/30/2019 $235,324.00
4 3/31/2019 $19,830.00
5 12/31/2018 $6,980.00
6 9/30/2018 $21,680.00
7 6/30/2018 $33,298.00
8 3/31/2018 $30,208.00
9 12/31/2017 $17,921.00
10 9/30/2017 $37,281.00
11 6/30/2017 $9,559.00
12 3/31/2017 $40,431.00
13 12/31/2016 $61,659.00
14 9/30/2016 $34,742.00
15 6/30/2016 $37,177.00
16 3/31/2016 $85,253.00
17 12/31/2015 $7,343.00
18 9/30/2015 $6,499.00
19 6/30/2015 $8,914.00
20 3/31/2015 $11,052.00
21 12/31/2014 $24,908.00
22 9/30/2014 $38,440.00
23 6/30/2014 $51,701.00
24 3/31/2014 $28,281.00
25 12/31/2013 $669.00
26 9/30/2013 $7,352.00
27 6/30/2013 $6,012.00
28 3/31/2013 $5,070.00
29 12/31/2012 $7,352.00
30 6/30/2012 $6,262.00
31 12/31/2011 $6,431.00
32 12/31/2010 $54,876.00
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 $72,442.00
2 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $620,014.00
2 12/31/2019 $42,639.00
3 9/30/2019 $77,602.00
4 6/30/2019 $235,324.00
5 3/31/2019 $281,743.00
6 12/31/2018 $6,980.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $577,375.00
2 3/31/2019 $-656,297.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 12/31/2019 $16,335.00
2 9/30/2019 $70,622.00
3 6/30/2019 $228,344.00
4 3/31/2019 $12,850.00
5 12/31/2018 $-10,941.00
6 9/30/2018 $3,759.00
7 6/30/2018 $15,377.00
8 3/31/2018 $12,287.00
9 12/31/2017 $-43,738.00
10 9/30/2017 $-24,378.00
11 6/30/2017 $-52,100.00
12 3/31/2017 $-21,228.00
13 12/31/2016 $54,316.00
14 9/30/2016 $27,399.00
15 6/30/2016 $29,834.00
16 3/31/2016 $77,910.00
17 12/31/2015 $-17,565.00
18 9/30/2015 $-18,409.00
19 6/30/2015 $-15,994.00
20 3/31/2015 $-13,856.00
21 12/31/2014 $7,352.00
22 9/30/2014 $37,771.00
23 6/30/2014 $51,032.00
24 3/31/2014 $27,612.00
25 12/31/2013 $-6,683.00
26 6/30/2013 $-1,340.00
27 3/31/2013 $-2,282.00
28 12/31/2012 $921.00
29 6/30/2012 $-169.00
30 3/31/2012 $-3,530.00
31 12/31/2011 $-48,445.00
Financials: CommonStockNoParValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 $118,515.00
12 12/31/2014 $118,515.00
13 9/30/2014 $118,515.00
14 6/30/2014 $118,515.00
15 3/31/2014 $72,215.00
16 12/31/2013 $49,415.00
17 6/30/2013 $15,500.00
18 3/31/2013 $15,500.00
19 12/31/2012 $15,500.00
20 12/31/2011 $500.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
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 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 12/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $56,752,335.00
2 12/31/2019 $11,813,200.00
3 9/30/2019 $11,813,200.00
4 6/30/2019 $11,813,200.00
5 3/31/2019 $11,477,200.00
6 12/31/2018 $11,477,200.00
7 9/30/2018 $11,477,200.00
8 6/30/2018 $11,277,200.00
9 3/31/2018 $11,277,200.00
10 12/31/2017 $11,277,200.00
11 9/30/2017 $11,277,200.00
12 6/30/2017 $11,277,200.00
13 3/31/2017 $11,277,200.00
14 12/31/2016 $10,927,200.00
15 9/30/2016 $10,527,200.00
16 6/30/2016 $10,527,200.00
17 3/31/2016 $10,527,200.00
18 12/31/2015 $10,027,200.00
19 9/30/2015 $10,027,200.00
20 6/30/2015 $10,027,200.00
21 3/31/2015 $10,027,200.00
22 12/31/2014 $10,027,200.00
23 9/30/2014 $10,027,200.00
24 6/30/2014 $10,027,200.00
25 3/31/2014 $9,842,000.00
26 12/31/2013 $9,750,800.00
27 6/30/2013 $9,500,000.00
28 3/31/2013 $9,500,000.00
29 12/31/2012 $9,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $56,752,335.00
2 12/31/2019 $11,813,200.00
3 9/30/2019 $11,813,200.00
4 6/30/2019 $11,813,200.00
5 3/31/2019 $11,477,200.00
6 12/31/2018 $11,477,200.00
7 9/30/2018 $11,477,200.00
8 6/30/2018 $11,277,200.00
9 3/31/2018 $11,277,200.00
10 12/31/2017 $11,277,200.00
11 9/30/2017 $11,277,200.00
12 6/30/2017 $11,277,200.00
13 3/31/2017 $11,277,200.00
14 12/31/2016 $10,927,200.00
15 9/30/2016 $10,527,200.00
16 6/30/2016 $10,527,200.00
17 3/31/2016 $10,527,200.00
18 12/31/2015 $10,027,200.00
19 9/30/2015 $10,027,200.00
20 6/30/2015 $10,027,200.00
21 3/31/2015 $10,027,200.00
22 12/31/2014 $10,027,200.00
23 9/30/2014 $10,027,200.00
24 6/30/2014 $10,027,200.00
25 3/31/2014 $9,842,000.00
26 12/31/2013 $9,750,800.00
27 6/30/2013 $9,500,000.00
28 3/31/2013 $9,500,000.00
29 12/31/2012 $9,500,000.00
30 12/31/2011 $8,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $56,752.00
2 12/31/2019 $345,515.00
3 9/30/2019 $345,515.00
4 6/30/2019 $345,515.00
5 3/31/2019 $245,515.00
6 12/31/2018 $245,515.00
7 9/30/2018 $245,515.00
8 6/30/2018 $243,515.00
9 3/31/2018 $243,515.00
10 12/31/2017 $243,515.00
11 9/30/2017 $243,515.00
12 6/30/2017 $243,515.00
13 3/31/2017 $243,515.00
14 12/31/2016 $208,515.00
15 9/30/2016 $168,515.00
16 6/30/2016 $168,515.00
17 3/31/2016 $168,515.00
18 12/31/2015 --
19 9/30/2015 $118,515.00
20 6/30/2015 $118,515.00
21 3/31/2015 $118,515.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 12/31/2011 --
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $9,248,721.00
2 12/31/2019 --
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $2,202,664.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $107,214.00
2 12/31/2019 $508,874.00
3 9/30/2019 $393,094.00
4 6/30/2019 $249,746.00
5 3/31/2019 $13,102.00
6 12/31/2018 $605,273.00
7 9/30/2018 $147,911.00
8 6/30/2018 $317,211.00
9 3/31/2018 $170,176.00
10 12/31/2017 $440,417.00
11 9/30/2017 $343,034.00
12 6/30/2017 $194,370.00
Financials: DebtDefaultLongtermDebtAmount
Date Value
1 3/31/2020 $600,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $5,216.00
2 9/30/2019 $6,057.00
3 6/30/2019 $8,288.00
4 3/31/2019 $10,578.00
5 12/31/2018 $13,739.00
6 9/30/2018 $16,600.00
7 6/30/2018 $19,704.00
8 3/31/2018 $22,166.00
9 12/31/2017 $25,305.00
10 9/30/2017 $28,069.00
11 6/30/2017 $30,810.00
12 3/31/2017 $33,527.00
13 12/31/2016 $36,223.00
14 9/30/2016 $38,894.00
15 6/30/2016 $25,002.00
16 3/31/2016 $26,894.00
17 12/31/2015 $28,772.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 9/30/2019 $0.03
2 12/31/2017 $0.04
Financials: DebtInstrumentInterestRateIncreaseDecrease
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.07
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $120,000.00
2 12/31/2018 $149,000.00
3 12/31/2017 $220,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 12/31/2019 $120,000.00
2 12/31/2018 $38,832.00
3 12/31/2017 $57,200.00
Financials: DepositAssets
Date Value
1 3/31/2020 $34,725.00
2 12/31/2019 $34,915.00
Financials: Depreciation
Date Value
1 3/31/2020 $2,294.00
2 12/31/2019 $63,758.00
3 9/30/2019 $43,210.00
4 6/30/2019 $25,730.00
5 3/31/2019 $2,905.00
6 12/31/2018 $62,825.00
7 9/30/2018 $44,929.00
8 6/30/2018 $30,375.00
9 3/31/2018 $12,633.00
10 12/31/2017 $71,917.00
11 9/30/2017 $14,421.00
12 6/30/2017 $37,299.00
13 3/31/2017 $13,469.00
14 12/31/2016 $55,760.00
15 9/30/2016 $40,281.00
16 6/30/2016 $23,156.00
17 3/31/2016 $10,373.00
18 12/31/2015 $1,912.00
19 9/30/2015 $20,798.00
20 6/30/2015 $7,004.00
21 3/31/2015 $7,296.00
22 12/31/2014 $28,093.00
23 9/30/2014 $5,197.00
24 6/30/2014 $2,493.00
25 3/31/2014 $1,196.00
26 12/31/2013 $1,912.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,294.00
2 3/31/2019 $2,905.00
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $46,250.00
3 6/30/2019 $267,878.00
4 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $523,057.00
2 12/31/2019 $197,849.00
3 9/30/2019 $197,878.00
4 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.05
2 9/30/2019 $-0.02
3 6/30/2019 $-0.01
4 3/31/2019 $-0.02
5 12/31/2018 $0.01
6 9/30/2018 --
7 6/30/2018 $0.01
8 3/31/2018 --
9 12/31/2017 $-0.01
10 9/30/2017 --
11 6/30/2017 $-0.01
12 3/31/2017 $-0.01
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.30
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 3/31/2020 $763.00
2 3/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $7,657.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $1,037.00
2 9/30/2019 $-3,963.00
3 6/30/2019 $194.00
4 3/31/2019 $-4,916.00
5 12/31/2018 $7,246.00
6 9/30/2018 $-1,284.00
7 6/30/2018 $477.00
8 3/31/2018 $5,249.00
9 12/31/2017 $14,135.00
10 9/30/2017 $7,776.00
11 6/30/2017 $2,646.00
12 3/31/2017 $1,604.00
13 12/31/2016 $5,826.00
14 9/30/2016 $4,063.00
15 6/30/2016 $1,106.00
16 3/31/2016 $1,321.00
17 12/31/2015 $5,622.00
18 9/30/2015 $3,992.00
19 6/30/2015 $1,682.00
20 3/31/2015 $553.00
21 12/31/2014 $1,712.00
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $1,037.00
2 9/30/2019 $3,963.00
3 6/30/2019 $4,722.00
4 3/31/2019 $4,916.00
5 12/31/2018 $7,246.00
6 9/30/2018 $-4,442.00
7 6/30/2018 $-5,726.00
8 3/31/2018 $-5,249.00
9 12/31/2017 $-14,135.00
10 9/30/2017 $-7,776.00
11 6/30/2017 $-4,250.00
12 3/31/2017 $-1,604.00
13 12/31/2016 $-5,826.00
14 9/30/2016 $-4,063.00
15 6/30/2016 $-2,427.00
16 3/31/2016 $-1,321.00
17 12/31/2015 $-5,622.00
18 9/30/2015 $-3,992.00
19 6/30/2015 $-2,235.00
20 3/31/2015 $-553.00
21 12/31/2014 $-1,712.00
22 9/30/2014 --
23 12/31/2013 --
Financials: Goodwill
Date Value
1 3/31/2020 $9,448,852.00
2 12/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $4,789.00
2 12/31/2019 $508,959.00
3 9/30/2019 $359,005.00
4 6/30/2019 $197,156.00
5 3/31/2019 $-10,437.00
6 12/31/2018 $703,905.00
7 9/30/2018 $165,077.00
8 6/30/2018 $382,178.00
9 3/31/2018 $174,448.00
10 12/31/2017 $454,929.00
11 9/30/2017 $396,613.00
12 6/30/2017 $121,723.00
13 3/31/2017 $104,539.00
14 12/31/2016 $527,383.00
15 9/30/2016 $347,011.00
16 6/30/2016 $91,181.00
17 3/31/2016 $133,343.00
18 12/31/2015 $470,361.00
19 9/30/2015 $306,006.00
20 6/30/2015 $205,976.00
21 3/31/2015 $119,914.00
22 12/31/2014 $349,845.00
23 9/30/2014 $279,685.00
24 6/30/2014 $83,667.00
25 3/31/2014 $84,612.00
26 12/31/2013 $238,984.00
27 9/30/2013 $149,177.00
28 6/30/2013 $85,848.00
29 3/31/2013 $44,329.00
30 12/31/2012 $177,720.00
31 6/30/2012 $43,565.00
32 3/31/2012 $42,349.00
33 12/31/2011 $137,990.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-477,234.00
2 9/30/2019 $-215,357.00
3 6/30/2019 $-161,380.00
4 3/31/2019 $-54,336.00
5 12/31/2018 $68,206.00
6 9/30/2018 $82,722.00
7 6/30/2018 $87,716.00
8 3/31/2018 $20,008.00
9 12/31/2017 $-147,532.00
10 9/30/2017 $35,408.00
11 6/30/2017 $-81,050.00
12 3/31/2017 $-61,918.00
13 12/31/2016 $-48,846.00
14 9/30/2016 $-33,023.00
15 6/30/2016 $-21,169.00
16 3/31/2016 $12,079.00
17 12/31/2015 $19,153.00
18 9/30/2015 $-35,349.00
19 6/30/2015 $-16,432.00
20 3/31/2015 $-883.00
21 12/31/2014 $-30,089.00
22 9/30/2014 $-25,047.00
23 6/30/2014 $-5,101.00
24 3/31/2014 $14,424.00
25 12/31/2013 $-3,242.00
26 9/30/2013 $-24,371.00
27 6/30/2013 $-7,044.00
28 3/31/2013 $-6,167.00
29 12/31/2012 $-12,635.00
30 6/30/2012 $7,641.00
31 3/31/2012 $-14,056.00
32 12/31/2011 $-53,096.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
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 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $22,815.00
2 3/31/2019 $35,684.00
3 12/31/2018 $104,824.00
4 9/30/2018 $39,053.00
5 6/30/2018 $15,724.00
6 3/31/2018 $104,008.00
7 12/31/2017 $17,141.00
8 9/30/2017 $22,699.00
9 6/30/2017 $-8,739.00
10 3/31/2017 $-7,933.00
11 12/31/2016 $73,858.00
12 9/30/2016 $13,426.00
13 6/30/2016 $-7,394.00
14 3/31/2016 $7,416.00
15 12/31/2015 $63,936.00
16 9/30/2015 $24,838.00
17 6/30/2015 $37,198.00
18 3/31/2015 $7,463.00
19 12/31/2014 $28,232.00
20 9/30/2014 $9,872.00
21 6/30/2014 $-3,501.00
22 3/31/2014 $-7,324.00
23 12/31/2013 $22,410.00
24 9/30/2013 $15,660.00
25 6/30/2013 $7,909.00
26 3/31/2013 $9,547.00
27 12/31/2012 $-6,142.00
28 6/30/2012 $-5,646.00
29 3/31/2012 $-3,067.00
30 12/31/2011 $815.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $226,187.00
2 9/30/2019 $-12,849.00
3 6/30/2019 $-95,770.00
4 3/31/2019 $-244,877.00
5 9/30/2018 $39,053.00
6 6/30/2018 $15,724.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $80,198.00
2 12/31/2019 $8,629.00
3 9/30/2019 $34,573.00
4 6/30/2019 $80,327.00
5 3/31/2019 $2,087.00
6 12/31/2018 $-149,731.00
7 9/30/2018 $116,638.00
8 6/30/2018 $-75,088.00
9 3/31/2018 $-97,092.00
10 12/31/2017 $54,992.00
11 9/30/2017 $-24,756.00
12 6/30/2017 $23,350.00
13 3/31/2017 $29,071.00
14 12/31/2016 $-39,191.00
15 9/30/2016 $15,887.00
16 6/30/2016 $24,439.00
17 3/31/2016 $25,361.00
18 12/31/2015 $-86,880.00
19 9/30/2015 $-8,955.00
20 6/30/2015 $-40,540.00
21 3/31/2015 $-28,644.00
22 12/31/2014 $-21,536.00
23 9/30/2014 $-38,317.00
24 6/30/2014 $-9,066.00
25 3/31/2014 $2,512.00
26 12/31/2013 $-44,188.00
27 9/30/2013 $-31,703.00
28 6/30/2013 $-2,038.00
29 3/31/2013 $-5,209.00
30 12/31/2012 $-955.00
31 6/30/2012 $-1,081.00
32 3/31/2012 $-130.00
33 12/31/2011 $6,309.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $190.00
2 3/31/2019 $1.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $24,140.00
2 3/31/2019 $254,552.00
3 12/31/2013 --
4 6/30/2013 --
5 3/31/2013 $47.00
6 12/31/2012 $-277.00
7 6/30/2012 $-277.00
8 3/31/2012 $-277.00
9 12/31/2011 $277.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $153,836.00
2 12/31/2019 $-11,136.00
3 9/30/2019 $-6,275.00
4 6/30/2019 $5,123.00
5 3/31/2019 $75,459.00
6 12/31/2018 $16,486.00
7 9/30/2018 $7,765.00
8 6/30/2018 $-9,489.00
9 3/31/2018 $-9,666.00
10 12/31/2017 $22.00
11 9/30/2017 $-3,806.00
12 6/30/2017 $-12,331.00
13 3/31/2017 $-9,319.00
14 12/31/2016 $-3,642.00
15 9/30/2016 $-5,252.00
16 6/30/2016 $-5,329.00
17 3/31/2016 $-4,583.00
18 12/31/2015 $-7,275.00
19 9/30/2015 $1,658.00
20 6/30/2015 $1,586.00
21 3/31/2015 $5,738.00
22 12/31/2014 $-1,772.00
23 9/30/2014 $-22,875.00
24 6/30/2014 $-5,646.00
25 3/31/2014 $-4,337.00
26 12/31/2013 $-12,542.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,467.00
2 3/31/2019 $-48,668.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 3/31/2020 $6,000.00
2 3/31/2019 --
Financials: InterestExpense
Date Value
1 3/31/2020 $1,913,637.00
2 12/31/2019 $8,376.00
3 9/30/2019 $6,478.00
4 6/30/2019 $4,140.00
5 3/31/2019 $255,144.00
6 12/31/2018 $5,715.00
7 9/30/2018 $1,501.00
8 6/30/2018 $2,444.00
9 3/31/2018 $1,194.00
10 12/31/2017 $4,463.00
11 9/30/2017 $3,660.00
12 6/30/2017 $2,474.00
13 3/31/2017 $2,282.00
14 12/31/2016 $4,671.00
15 9/30/2016 $3,156.00
16 6/30/2016 $1,898.00
17 3/31/2016 $1,035.00
18 12/31/2015 $5,368.00
19 9/30/2015 $3,904.00
20 6/30/2015 $2,997.00
21 3/31/2015 $1,690.00
22 12/31/2014 $3,923.00
23 9/30/2014 $3,994.00
24 6/30/2014 $2,603.00
25 3/31/2014 $942.00
26 12/31/2013 $3,860.00
27 9/30/2013 $2,819.00
28 6/30/2013 $-1,657.00
29 3/31/2013 $-581.00
30 12/31/2012 $-3,322.00
31 6/30/2012 $-1,676.00
32 3/31/2012 $-837.00
33 12/31/2011 $-3,426.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $1,100.00
2 12/31/2019 $5,410.00
3 9/30/2019 $4,202.00
4 6/30/2019 $2,798.00
5 3/31/2019 $1,202.00
6 12/31/2018 $4,327.00
7 9/30/2018 $3,256.00
8 6/30/2018 $4,140.00
9 3/31/2018 $980.00
10 12/31/2017 $4,001.00
11 9/30/2017 $3,336.00
12 6/30/2017 $1,982.00
13 3/31/2017 $974.00
14 12/31/2016 $3,597.00
15 9/30/2016 $2,250.00
16 6/30/2016 $1,500.00
17 3/31/2016 $750.00
18 12/31/2015 $2,958.00
19 9/30/2015 $2,250.00
20 6/30/2015 $1,500.00
21 3/31/2015 $750.00
22 12/31/2014 $3,255.00
23 9/30/2014 $2,250.00
24 6/30/2014 $1,500.00
25 3/31/2014 $750.00
26 12/31/2013 $3,320.00
27 12/31/2012 $3,199.00
Financials: InterestPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $8,376.00
3 6/30/2019 $4,140.00
4 3/31/2019 $23,851.00
5 12/31/2018 $5,715.00
6 9/30/2018 $-3,946.00
7 6/30/2018 $2,444.00
8 3/31/2018 $1,194.00
9 12/31/2017 $4,463.00
10 9/30/2017 $3,660.00
11 6/30/2017 $2,474.00
12 3/31/2017 $2,282.00
13 12/31/2016 $4,671.00
14 9/30/2016 $3,156.00
15 6/30/2016 $1,898.00
16 3/31/2016 $1,035.00
17 12/31/2015 $5,368.00
18 9/30/2015 $3,904.00
19 6/30/2015 $2,997.00
20 3/31/2015 $1,690.00
21 12/31/2014 $5,460.00
22 9/30/2014 $4,022.00
23 6/30/2014 $3,545.00
24 3/31/2014 $942.00
25 12/31/2013 $3,860.00
26 9/30/2013 $2,819.00
27 6/30/2013 $1,657.00
28 3/31/2013 $534.00
29 12/31/2012 $3,599.00
30 6/30/2012 $1,800.00
31 3/31/2012 $1,114.00
32 12/31/2011 $3,149.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $6,478.00
2 9/30/2018 $3,946.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $826,393.00
2 12/31/2019 $1,604,498.00
Financials: InventoryGross
Date Value
1 12/31/2019 $30,559.00
2 9/30/2019 $35,420.00
3 6/30/2019 $36,572.00
4 3/31/2019 $24,963.00
5 12/31/2018 $41,695.00
6 9/30/2018 $17,444.00
7 6/30/2018 $34,698.00
8 3/31/2018 $34,875.00
9 12/31/2017 $25,209.00
10 9/30/2017 $29,037.00
11 6/30/2017 $37,562.00
12 3/31/2017 $34,550.00
13 12/31/2016 $25,231.00
14 9/30/2016 $26,841.00
15 6/30/2016 $26,918.00
16 3/31/2016 $26,172.00
17 12/31/2015 $21,589.00
18 9/30/2015 $12,656.00
19 6/30/2015 $12,728.00
20 3/31/2015 $8,576.00
21 12/31/2014 $14,314.00
22 9/30/2014 $35,417.00
23 6/30/2014 $18,188.00
24 3/31/2014 $16,879.00
25 12/31/2013 $12,542.00
26 12/31/2012 --
Financials: InventoryNet
Date Value
1 3/31/2020 $479,263.00
2 12/31/2019 $30,559.00
3 12/31/2018 $41,695.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $16,151.00
2 12/31/2019 $501.00
3 9/30/2019 $352.00
4 6/30/2019 $32.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: Investments
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 --
Financials: Liabilities
Date Value
1 3/31/2020 $3,852,037.00
2 12/31/2019 $645,166.00
3 9/30/2019 $618,802.00
4 6/30/2019 $617,091.00
5 3/31/2019 $478,949.00
6 12/31/2018 $410,954.00
7 9/30/2018 $338,845.00
8 6/30/2018 $320,366.00
9 3/31/2018 $412,909.00
10 12/31/2017 $313,893.00
11 9/30/2017 $324,456.00
12 6/30/2017 $297,395.00
13 3/31/2017 $302,946.00
14 12/31/2016 $315,665.00
15 9/30/2016 $259,333.00
16 6/30/2016 $226,819.00
17 3/31/2016 $245,521.00
18 12/31/2015 $241,233.00
19 9/30/2015 $204,747.00
20 6/30/2015 $219,954.00
21 3/31/2015 $192,551.00
22 12/31/2014 $187,352.00
23 9/30/2014 $171,347.00
24 6/30/2014 $140,192.00
25 3/31/2014 $146,381.00
26 12/31/2013 $155,364.00
27 6/30/2013 $126,042.00
28 3/31/2013 $121,227.00
29 12/31/2012 $112,133.00
30 12/31/2011 $115,802.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $11,474,592.00
2 12/31/2019 $426,059.00
3 9/30/2019 $500,786.00
4 6/30/2019 $553,052.00
5 3/31/2019 $421,954.00
6 12/31/2018 $408,295.00
7 9/30/2018 $350,702.00
8 6/30/2018 $335,217.00
9 3/31/2018 $360,052.00
10 12/31/2017 $241,028.00
11 9/30/2017 $353,483.00
12 6/30/2017 $291,014.00
13 3/31/2017 $315,697.00
14 12/31/2016 $355,334.00
15 9/30/2016 $274,825.00
16 6/30/2016 $254,165.00
17 3/31/2016 $306,115.00
18 12/31/2015 $239,748.00
19 9/30/2015 $148,760.00
20 6/30/2015 $182,884.00
21 3/31/2015 $171,030.00
22 12/31/2014 $166,714.00
23 9/30/2014 $181,201.00
24 6/30/2014 $131,240.00
25 3/31/2014 $96,230.00
26 12/31/2013 $95,715.00
27 6/30/2013 $22,509.00
28 3/31/2013 $24,738.00
29 12/31/2012 $21,811.00
30 12/31/2011 $23,115.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,787,910.00
2 12/31/2019 $643,102.00
3 9/30/2019 $615,867.00
4 6/30/2019 $582,096.00
5 3/31/2019 $436,859.00
6 12/31/2018 $405,456.00
7 9/30/2018 $332,510.00
8 6/30/2018 $311,104.00
9 3/31/2018 $401,786.00
10 12/31/2017 $299,884.00
11 9/30/2017 $307,360.00
12 6/30/2017 $277,691.00
13 3/31/2017 $280,430.00
14 12/31/2016 $290,360.00
15 9/30/2016 $231,264.00
16 6/30/2016 $209,543.00
17 3/31/2016 $226,290.00
18 12/31/2015 $220,064.00
19 9/30/2015 $181,653.00
20 6/30/2015 $194,951.00
21 3/31/2015 $165,656.00
22 12/31/2014 $158,580.00
23 9/30/2014 $140,713.00
24 6/30/2014 $124,135.00
25 3/31/2014 $129,587.00
26 12/31/2013 $137,580.00
27 6/30/2013 $126,042.00
28 3/31/2013 $121,227.00
29 12/31/2012 $112,133.00
30 12/31/2011 $115,802.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $64,127.00
2 12/31/2019 $2,064.00
3 9/30/2019 $2,935.00
4 6/30/2019 $34,995.00
5 3/31/2019 $42,090.00
6 12/31/2018 $5,498.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $69,534.00
3 9/30/2019 $71,724.00
4 6/30/2019 $74,463.00
5 3/31/2019 $64,215.00
6 12/31/2018 $66,181.00
7 9/30/2018 $56,983.00
8 6/30/2018 $58,728.00
9 3/31/2018 $60,525.00
10 12/31/2017 $62,378.00
11 9/30/2017 $64,619.00
12 6/30/2017 $66,255.00
13 3/31/2017 $68,283.00
14 12/31/2016 $70,373.00
15 9/30/2016 $71,802.00
16 6/30/2016 $74,000.00
17 3/31/2016 $76,000.00
18 12/31/2015 $77,250.00
19 9/30/2015 $78,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $79,500.00
22 12/31/2014 $80,252.00
23 9/30/2014 $80,500.00
24 6/30/2014 $81,000.00
25 3/31/2014 $81,750.00
26 12/31/2013 $82,500.00
27 12/31/2012 $85,500.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $2,064.00
2 9/30/2019 $2,935.00
3 6/30/2019 $3,797.00
4 3/31/2019 $4,652.00
5 12/31/2018 $5,498.00
6 9/30/2018 $6,335.00
7 6/30/2018 $9,262.00
8 3/31/2018 $11,123.00
9 12/31/2017 $14,009.00
10 9/30/2017 $17,096.00
11 6/30/2017 $19,704.00
12 3/31/2017 $22,516.00
13 12/31/2016 $25,305.00
14 9/30/2016 $28,069.00
15 6/30/2016 $17,276.00
16 3/31/2016 $19,231.00
17 12/31/2015 $21,169.00
18 3/31/2015 $34,313.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $5,216.00
2 12/31/2018 $13,739.00
3 12/31/2017 $25,305.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $2,064.00
2 12/31/2018 $3,433.00
3 12/31/2017 $8,511.00
4 12/31/2016 $11,296.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $3,152.00
2 12/31/2018 $8,241.00
3 12/31/2017 $11,296.00
4 12/31/2016 $10,918.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $3,152.00
2 9/30/2019 $3,122.00
3 6/30/2019 $4,491.00
4 3/31/2019 $5,926.00
5 12/31/2018 $8,241.00
6 9/30/2018 $10,265.00
7 6/30/2018 $10,442.00
8 3/31/2018 $11,043.00
9 12/31/2017 $11,296.00
10 9/30/2017 $10,973.00
11 6/30/2017 $11,106.00
12 3/31/2017 $11,011.00
13 12/31/2016 $10,918.00
14 9/30/2016 $10,825.00
15 6/30/2016 $7,726.00
16 3/31/2016 $7,663.00
17 12/31/2015 $7,603.00
18 9/30/2015 $7,540.00
19 6/30/2015 $7,478.00
20 3/31/2015 $7,418.00
21 12/31/2014 $7,053.00
22 9/30/2014 $7,298.00
23 6/30/2014 $3,593.00
24 3/31/2014 $3,618.00
25 12/31/2013 $3,537.00
26 12/31/2012 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $2,064.00
2 9/30/2019 $2,935.00
3 6/30/2019 $3,797.00
4 3/31/2019 $4,652.00
5 12/31/2018 $5,498.00
6 9/30/2018 $6,335.00
7 6/30/2018 $9,262.00
8 3/31/2018 $11,123.00
9 12/31/2017 $14,009.00
10 9/30/2017 $17,096.00
11 6/30/2017 $19,704.00
12 3/31/2017 $22,516.00
13 12/31/2016 $25,305.00
14 9/30/2016 $28,069.00
15 6/30/2016 $17,276.00
16 3/31/2016 $19,231.00
17 12/31/2015 $21,169.00
18 9/30/2015 $23,094.00
19 6/30/2015 $25,003.00
20 3/31/2015 $26,895.00
21 12/31/2014 $28,772.00
22 9/30/2014 $30,634.00
23 6/30/2014 $16,057.00
24 3/31/2014 $16,794.00
25 12/31/2013 $17,784.00
26 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,582,212.00
2 12/31/2019 $292,679.00
3 9/30/2019 $295,739.00
4 6/30/2019 $370,709.00
5 3/31/2019 $62,123.00
6 12/31/2018 $-5,764.00
7 9/30/2018 $-12,100.00
8 6/30/2018 $-9,251.00
9 3/31/2018 $-4,992.00
10 12/31/2017 $16,087.00
11 9/30/2017 $21,092.00
12 6/30/2017 $25,469.00
13 3/31/2017 $30,214.00
14 12/31/2016 $74,279.00
15 9/30/2016 $38,379.00
16 6/30/2016 $42,980.00
17 3/31/2016 $46,872.00
18 12/31/2015 $-10,055.00
19 9/30/2015 $-7,443.00
20 6/30/2015 $-4,596.00
21 3/31/2015 $-2,264.00
22 12/31/2014 $53,410.00
23 9/30/2014 $55,765.00
24 6/30/2014 $57,429.00
25 3/31/2014 $21,141.00
26 12/31/2013 $28,967.00
27 9/30/2013 $61,950.00
28 6/30/2013 $6,000.00
29 3/31/2013 $-500.00
30 12/31/2012 $17,750.00
31 6/30/2012 $13,250.00
32 3/31/2012 $14,000.00
33 12/31/2011 $-2,750.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-79,977.00
2 12/31/2019 $-47,939.00
3 9/30/2019 $-30,887.00
4 6/30/2019 $-16,218.00
5 3/31/2019 --
6 12/31/2018 $-67,569.00
7 9/30/2018 $-37,530.00
8 6/30/2018 $-18,884.00
9 3/31/2018 $-7,363.00
10 12/31/2017 $-42,228.00
11 9/30/2017 $-37,909.00
12 6/30/2017 $-31,848.00
13 3/31/2017 $-13,208.00
14 12/31/2016 $-52,076.00
15 9/30/2016 $-38,236.00
16 6/30/2016 $-24,422.00
17 3/31/2016 $-18,287.00
18 12/31/2015 $-20,585.00
19 9/30/2015 $-9,964.00
20 6/30/2015 $-5,275.00
21 3/31/2015 $-2,009.00
22 12/31/2014 $-30,387.00
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 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-924,860.00
2 12/31/2019 $-228,405.00
3 9/30/2019 $-194,230.00
4 6/30/2019 $-126,147.00
5 3/31/2019 $-718,420.00
6 12/31/2018 $62,392.00
7 9/30/2018 $53,389.00
8 6/30/2018 $43,512.00
9 3/31/2018 $24,642.00
10 12/31/2017 $-17,597.00
11 9/30/2017 $-7,561.00
12 6/30/2017 $-45,721.00
13 3/31/2017 $-38,234.00
14 12/31/2016 $32,113.00
15 9/30/2016 $27,256.00
16 6/30/2016 $11,276.00
17 3/31/2016 $49,325.00
18 12/31/2015 $13,075.00
19 9/30/2015 $-1,002.00
20 6/30/2015 $-6,123.00
21 3/31/2015 $-9,583.00
22 12/31/2014 $1,216.00
23 9/30/2014 $-17,993.00
24 6/30/2014 $-6,397.00
25 3/31/2014 $6,471.00
26 12/31/2013 $-35,650.00
27 9/30/2013 $-40,414.00
28 6/30/2013 $-7,340.00
29 3/31/2013 $-1,782.00
30 12/31/2012 $-16,829.00
31 6/30/2012 $-13,419.00
32 3/31/2012 $-17,530.00
33 12/31/2011 $-45,695.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,446,630.00
2 12/31/2019 $-477,234.00
3 9/30/2019 $-215,357.00
4 6/30/2019 $-107,044.00
5 3/31/2019 $-703,624.00
6 12/31/2018 $68,206.00
7 9/30/2018 $-4,994.00
8 6/30/2018 $67,708.00
9 3/31/2018 $20,008.00
10 12/31/2017 $-147,534.00
11 9/30/2017 $-45,642.00
12 6/30/2017 $-19,132.00
13 3/31/2017 $-61,918.00
14 12/31/2016 $-48,846.00
15 9/30/2016 $-33,023.00
16 6/30/2016 $-21,169.00
17 3/31/2016 $12,079.00
18 12/31/2015 $19,153.00
19 9/30/2015 $-35,349.00
20 6/30/2015 $-16,432.00
21 3/31/2015 $-883.00
22 12/31/2014 $-30,089.00
23 9/30/2014 $28,129.00
24 6/30/2014 $9,323.00
25 3/31/2014 $14,424.00
26 12/31/2013 $-30,968.00
27 9/30/2013 $-11,160.00
28 6/30/2013 $-13,211.00
29 3/31/2013 $-6,167.00
30 12/31/2012 $-12,635.00
31 6/30/2012 $7,641.00
32 3/31/2012 $-14,056.00
33 12/31/2011 $-53,096.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-477,234.00
2 12/31/2018 $68,206.00
Financials: NotesPayable
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $875,000.00
3 6/30/2013 $84,000.00
4 3/31/2013 $85,000.00
5 12/31/2012 $85,500.00
6 12/31/2011 $88,750.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $875,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,505,100.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,553,933.00
2 12/31/2019 $979,355.00
3 9/30/2019 $564,273.00
4 6/30/2019 $349,706.00
5 3/31/2019 $438,043.00
6 12/31/2018 $637,230.00
7 9/30/2018 $167,286.00
8 6/30/2018 $297,744.00
9 3/31/2018 $158,495.00
10 12/31/2017 $612,135.00
11 9/30/2017 $446,371.00
12 6/30/2017 $143,309.00
13 3/31/2017 $165,779.00
14 12/31/2016 $577,384.00
15 9/30/2016 $380,941.00
16 6/30/2016 $246,222.00
17 3/31/2016 $121,550.00
18 12/31/2015 $451,462.00
19 9/30/2015 $341,443.00
20 6/30/2015 $221,646.00
21 3/31/2015 $119,660.00
22 12/31/2014 $377,723.00
23 9/30/2014 $247,562.00
24 6/30/2014 $86,183.00
25 3/31/2014 $69,246.00
26 12/31/2013 $238,366.00
27 9/30/2013 $170,737.00
28 6/30/2013 $97,402.00
29 3/31/2013 $49,915.00
30 12/31/2012 $187,035.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,549,144.00
2 12/31/2019 $-470,396.00
3 9/30/2019 $-205,268.00
4 6/30/2019 $-152,550.00
5 3/31/2019 $-448,480.00
6 12/31/2018 $66,675.00
7 9/30/2018 $82,225.00
8 6/30/2018 $84,434.00
9 3/31/2018 $15,953.00
10 12/31/2017 $-157,206.00
11 9/30/2017 $-49,758.00
12 6/30/2017 $-82,826.00
13 3/31/2017 $-61,240.00
14 12/31/2016 $-50,001.00
15 9/30/2016 $-33,930.00
16 6/30/2016 $-21,698.00
17 3/31/2016 $11,793.00
18 12/31/2015 $18,899.00
19 9/30/2015 $-35,437.00
20 6/30/2015 $-15,670.00
21 3/31/2015 $254.00
22 12/31/2014 $-27,878.00
23 9/30/2014 $32,123.00
24 6/30/2014 $-2,516.00
25 3/31/2014 $15,366.00
26 12/31/2013 $618.00
27 9/30/2013 $-10,006.00
28 6/30/2013 $-11,554.00
29 3/31/2013 $-5,586.00
30 12/31/2012 $-9,315.00
31 6/30/2012 $8,479.00
32 3/31/2012 $-13,220.00
33 12/31/2011 $-49,693.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $80,541.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $27,504.00
2 9/30/2019 $20,700.00
3 6/30/2019 $13,800.00
4 3/31/2019 $6,900.00
5 12/31/2018 $27,504.00
6 12/31/2017 $27,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $156,431.00
2 12/31/2019 $18,718.00
3 9/30/2019 $24,958.00
4 6/30/2019 $31,198.00
5 3/31/2019 $37,438.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $92,304.00
2 12/31/2019 $18,718.00
3 9/30/2019 $24,958.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $64,127.00
2 12/31/2019 $82,238.00
3 6/30/2019 $31,198.00
4 3/31/2019 $37,438.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $154,294.00
2 12/31/2019 $18,718.00
3 9/30/2019 $24,958.00
4 6/30/2019 $31,198.00
5 3/31/2019 $37,438.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $163,686.00
2 9/30/2019 $27,504.00
3 6/30/2019 $34,380.00
4 3/31/2019 $41,256.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $78,483.00
2 12/31/2019 $20,628.00
3 9/30/2019 $6,876.00
4 6/30/2019 $13,752.00
5 3/31/2019 $20,628.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $59,191.00
2 9/30/2019 $20,628.00
3 6/30/2019 $20,628.00
4 3/31/2019 $20,628.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $26,012.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 12/31/2019 $27,504.00
2 12/31/2018 $27,504.00
3 12/31/2017 $27,497.00
4 12/31/2016 $27,492.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $462,000.00
2 12/31/2018 $149,000.00
3 12/31/2017 $220,000.00
4 12/31/2016 $70,000.00
5 12/31/2015 $21,000.00
6 12/31/2014 $40,000.00
7 12/31/2013 $37,500.00
8 12/31/2012 $6,500.00
Financials: OtherAssets
Date Value
1 9/30/2019 $67,299.00
2 6/30/2019 $75,591.00
3 3/31/2019 $86,545.00
4 12/31/2018 $58,627.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,897,486.00
2 12/31/2019 $-6,838.00
3 9/30/2019 $-10,089.00
4 6/30/2019 $-8,830.00
5 3/31/2019 $-255,144.00
6 12/31/2018 $1,531.00
7 9/30/2018 $-2,785.00
8 6/30/2018 $3,282.00
9 3/31/2018 $4,055.00
10 12/31/2017 $9,672.00
11 9/30/2017 $4,116.00
12 6/30/2017 $1,776.00
13 3/31/2017 $-678.00
14 12/31/2016 $1,155.00
15 9/30/2016 $907.00
16 6/30/2016 $529.00
17 3/31/2016 $286.00
18 12/31/2015 $254.00
19 9/30/2015 $88.00
20 6/30/2015 $-762.00
21 3/31/2015 $-1,137.00
22 12/31/2014 $-2,211.00
23 9/30/2014 $-3,994.00
24 6/30/2014 $-2,585.00
25 12/31/2013 $-3,860.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $5,923.00
2 12/31/2019 $7,132.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 12/31/2019 $150,806.00
2 12/31/2018 $89,978.00
3 12/31/2017 $80,653.00
4 12/31/2016 $65,459.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,031,264.00
2 12/31/2019 $204,075.00
3 9/30/2019 $157,547.00
4 6/30/2019 $91,700.00
5 3/31/2019 $111,829.00
6 12/31/2018 $194,310.00
7 9/30/2018 $62,242.00
8 6/30/2018 $80,279.00
9 3/31/2018 $42,830.00
10 12/31/2017 $162,532.00
11 9/30/2017 $116,009.00
12 6/30/2017 $78,345.00
13 3/31/2017 $42,570.00
14 12/31/2016 $136,058.00
15 9/30/2016 $101,495.00
16 6/30/2016 $64,469.00
17 3/31/2016 $33,483.00
18 12/31/2015 $136,857.00
19 9/30/2015 $102,830.00
20 6/30/2015 $29,165.00
21 3/31/2015 $37,812.00
22 12/31/2014 $136,638.00
23 9/30/2014 $95,104.00
24 6/30/2014 $23,128.00
25 12/31/2013 $97,010.00
Financials: PaymentsForFees
Date Value
1 3/31/2020 $45,000.00
2 3/31/2019 $39,000.00
Financials: PaymentsForRent
Date Value
1 12/31/2019 $2,292.00
2 9/30/2019 $2,292.00
3 6/30/2019 $2,292.00
4 3/31/2019 $2,292.00
5 12/31/2018 $2,292.00
6 9/30/2018 $2,292.00
7 6/30/2018 $2,292.00
8 3/31/2018 $2,292.00
9 12/31/2017 $2,292.00
10 9/30/2017 $2,292.00
11 6/30/2017 $2,291.00
12 3/31/2017 $2,291.00
13 12/31/2016 $2,700.00
14 9/30/2016 $2,700.00
15 6/30/2016 $2,700.00
16 3/31/2016 $2,700.00
17 12/31/2015 $2,700.00
18 9/30/2015 $2,700.00
19 6/30/2015 $2,700.00
20 3/31/2015 $2,700.00
21 12/31/2013 $2,300.00
Financials: PaymentsForRoyalties
Date Value
1 3/31/2020 $135,000.00
2 3/31/2019 $117,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $150,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $2,419.00
2 12/31/2019 $54,385.00
3 9/30/2019 $33,425.00
4 6/30/2019 $17,924.00
5 3/31/2019 --
6 12/31/2018 $75,633.00
7 9/30/2018 $44,889.00
8 6/30/2018 $25,358.00
9 3/31/2018 $12,752.00
10 12/31/2017 $58,275.00
11 9/30/2017 $48,199.00
12 6/30/2017 $38,066.00
13 3/31/2017 $16,379.00
14 12/31/2016 $58,424.00
15 9/30/2016 $43,194.00
16 6/30/2016 $3,046.00
17 3/31/2016 $19,698.00
18 12/31/2015 $26,880.00
19 9/30/2015 $9,964.00
20 6/30/2015 --
21 3/31/2015 $2,009.00
22 12/31/2014 $30,387.00
23 9/30/2014 --
24 12/31/2013 --
Financials: PreferredStockNoParValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
27 3/31/2013 $5,000,000.00
28 12/31/2012 $5,000,000.00
29 12/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,192.00
2 12/31/2019 $5,449.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,500,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $20,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 --
2 3/31/2019 $55,207.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $2,000.00
6 9/30/2018 $2,000.00
7 7/31/2018 $2,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $35,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $35,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 4/30/2015 $69,100.00
22 3/31/2015 --
23 12/31/2014 $69,100.00
24 9/30/2014 $69,100.00
25 6/30/2014 $69,100.00
26 5/31/2014 $42,050.00
27 3/31/2014 $22,800.00
28 12/31/2013 $33,915.00
29 9/30/2013 $62,700.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $15,000.00
33 6/30/2012 $15,000.00
34 3/31/2012 $15,000.00
35 12/31/2011 $15,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $276,550.00
2 9/30/2019 $197,878.00
3 6/30/2019 $267,878.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2014 $-8,500.00
8 6/30/2014 --
9 9/30/2013 $1,500.00
10 6/30/2013 $7,500.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $3,353.00
2 9/30/2019 $5,543.00
3 6/30/2019 $8,282.00
4 3/31/2019 $-1,966.00
5 12/31/2018 $3,803.00
6 9/30/2018 $-5,395.00
7 6/30/2018 $-3,650.00
8 3/31/2018 $-1,853.00
9 12/31/2017 $-7,995.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2019 $-7,682.00
2 6/30/2019 $-5,451.00
3 9/30/2018 $-8,705.00
4 6/30/2018 $-5,601.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $240,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,446.00
2 9/30/2019 $2,538.00
3 6/30/2019 $1,706.00
4 3/31/2019 $758.00
5 12/31/2018 $8,064.00
6 9/30/2018 $7,359.00
7 6/30/2018 $6,474.00
8 3/31/2018 $5,389.00
9 12/31/2017 $16,047.00
10 9/30/2017 $10,290.00
11 6/30/2017 $6,218.00
12 3/31/2017 $3,171.00
13 12/31/2016 $6,348.00
14 9/30/2016 $4,958.00
15 6/30/2016 $3,046.00
16 3/31/2016 $1,411.00
17 12/31/2015 $6,295.00
18 9/30/2015 --
19 6/30/2015 $5,275.00
20 3/31/2015 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 3/31/2020 $257,981.00
2 3/31/2019 $125,528.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $193,797.00
2 9/30/2019 $88,706.00
3 6/30/2019 $50,536.00
4 3/31/2019 $35,355.00
5 12/31/2018 $59,625.00
6 9/30/2018 $8,695.00
7 6/30/2018 $39,930.00
8 3/31/2018 $31,265.00
9 12/31/2017 $58,167.00
10 9/30/2017 $36,751.00
11 6/30/2017 $31,900.00
12 3/31/2017 $27,205.00
13 12/31/2016 $87,198.00
14 9/30/2016 $24,378.00
15 6/30/2016 $19,459.00
16 3/31/2016 $8,700.00
17 12/31/2015 $39,570.00
18 9/30/2015 $34,340.00
19 6/30/2015 $6,660.00
20 3/31/2015 $9,785.00
21 12/31/2014 $33,757.00
22 9/30/2014 $30,489.00
23 6/30/2014 $20,726.00
24 12/31/2013 $42,145.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,446,630.00
2 12/31/2019 $-477,234.00
3 9/30/2019 $-53,977.00
4 6/30/2019 $-107,044.00
5 3/31/2019 $-703,624.00
6 12/31/2018 $68,206.00
7 9/30/2018 $-4,994.00
8 6/30/2018 $67,708.00
9 3/31/2018 $20,008.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $226,441.00
2 12/31/2019 $139,333.00
3 12/31/2018 $151,534.00
4 12/31/2017 $139,794.00
5 12/31/2016 $138,387.00
6 12/31/2015 $2,934.00
7 12/31/2014 $2,934.00
8 12/31/2013 $2,934.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $74,114.00
2 12/31/2019 $43,845.00
3 9/30/2019 $42,341.00
4 6/30/2019 $44,393.00
5 3/31/2019 $49,107.00
6 12/31/2018 $58,627.00
7 9/30/2018 $43,678.00
8 6/30/2018 $40,871.00
9 3/31/2018 $46,615.00
10 12/31/2017 $46,636.00
11 9/30/2017 $56,155.00
12 6/30/2017 $60,989.00
13 3/31/2017 $63,533.00
14 12/31/2016 $62,190.00
15 9/30/2016 $62,066.00
16 6/30/2016 $47,446.00
17 3/31/2016 $52,988.00
18 12/31/2015 $43,753.00
19 9/30/2015 $40,467.00
20 6/30/2015 $40,519.00
21 3/31/2015 $42,575.00
22 12/31/2014 $47,309.00
23 9/30/2014 $38,106.00
24 6/30/2014 $21,364.00
25 3/31/2014 $22,661.00
26 12/31/2013 $23,857.00
27 12/31/2012 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $15,101.00
2 6/30/2019 $15,101.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2013 --
6 12/31/2012 $3,180.00
7 12/31/2011 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2019 $8,282.00
2 3/31/2019 $1,966.00
3 9/30/2018 $5,395.00
4 6/30/2018 $3,650.00
5 3/31/2018 $1,853.00
6 12/31/2017 $7,995.00
7 9/30/2017 $5,754.00
8 6/30/2017 $4,118.00
9 3/31/2017 $2,090.00
10 12/31/2016 $6,877.00
11 9/30/2016 $5,448.00
12 6/30/2016 $3,250.00
13 3/31/2016 $1,250.00
14 12/31/2015 $3,002.00
15 9/30/2015 $2,252.00
16 6/30/2015 $1,252.00
17 3/31/2015 $752.00
18 12/31/2014 $2,248.00
19 9/30/2014 $2,000.00
20 6/30/2014 $1,500.00
21 3/31/2014 $750.00
22 12/31/2013 $3,000.00
23 9/30/2013 $2,250.00
24 6/30/2013 $1,500.00
25 3/31/2013 $-500.00
26 12/31/2012 $-3,250.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 $8,523.00
2 3/31/2019 $3,161.00
3 12/31/2018 $11,567.00
4 9/30/2018 $8,705.00
5 6/30/2018 $5,601.00
6 3/31/2018 $3,139.00
7 12/31/2017 $10,918.00
8 9/30/2017 $8,154.00
9 6/30/2017 $5,413.00
10 3/31/2017 $2,696.00
11 12/31/2016 $8,844.00
12 9/30/2016 $6,173.00
13 6/30/2016 $3,770.00
14 3/31/2016 $1,878.00
15 12/31/2015 $7,053.00
16 9/30/2015 --
17 6/30/2015 $3,344.00
18 3/31/2015 $1,512.00
19 12/31/2014 $4,942.00
20 9/30/2014 $8,500.00
21 6/30/2014 $1,671.00
22 3/31/2014 $-909.00
23 12/31/2013 $4,448.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $78,701.00
3 3/31/2019 $13,084.00
4 12/31/2018 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $18,000.00
2 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-40,151,595.00
2 12/31/2019 $-725,408.00
3 9/30/2019 $-463,531.00
4 6/30/2019 $-409,554.00
5 3/31/2019 $-302,510.00
6 12/31/2018 $-248,174.00
7 9/30/2018 $-233,658.00
8 6/30/2018 $-228,664.00
9 3/31/2018 $-296,372.00
10 12/31/2017 $-316,380.00
11 9/30/2017 $-214,488.00
12 6/30/2017 $-249,896.00
13 3/31/2017 $-230,764.00
14 12/31/2016 $-168,846.00
15 9/30/2016 $-153,023.00
16 6/30/2016 $-141,169.00
17 3/31/2016 $-107,921.00
18 12/31/2015 $-120,000.00
19 9/30/2015 $-174,502.00
20 6/30/2015 $-155,585.00
21 3/31/2015 $-140,036.00
22 12/31/2014 $-139,153.00
23 9/30/2014 $-108,661.00
24 6/30/2014 $-127,467.00
25 3/31/2014 $-122,366.00
26 12/31/2013 $-109,064.00
27 6/30/2013 $-119,033.00
28 3/31/2013 $-111,989.00
29 12/31/2012 $-105,822.00
30 12/31/2011 $-93,187.00
Financials: Revenues
Date Value
1 3/31/2020 $112,003.00
2 12/31/2019 $1,017,833.00
3 9/30/2019 $752,099.00
4 6/30/2019 $174,947.00
5 3/31/2019 $2,665.00
6 12/31/2018 $1,309,178.00
7 9/30/2018 $1,012,377.00
8 6/30/2018 $354,765.00
9 3/31/2018 $344,624.00
10 12/31/2017 $895,346.00
11 9/30/2017 $319,015.00
12 6/30/2017 $420,632.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 $241,676.00
2 12/31/2019 $517,725.00
3 9/30/2019 $93,070.00
4 6/30/2019 $181,740.00
5 3/31/2019 $197,942.00
6 12/31/2018 $320,470.00
7 9/30/2018 $228,955.00
8 6/30/2018 $147,160.00
9 3/31/2018 $71,767.00
10 12/31/2017 $319,519.00
11 9/30/2017 $241,891.00
12 6/30/2017 $161,544.00
13 3/31/2017 $82,535.00
14 12/31/2016 $298,368.00
15 9/30/2016 $214,787.00
16 6/30/2016 $139,138.00
17 3/31/2016 $68,994.00
18 12/31/2015 $245,272.00
19 9/30/2015 $183,475.00
20 6/30/2015 $123,924.00
21 3/31/2015 $64,767.00
22 12/31/2014 $179,235.00
23 9/30/2014 $116,772.00
24 6/30/2014 $41,032.00
25 12/31/2013 $97,299.00
Financials: SaleOfStockConsiderationReceivedPerTransaction
Date Value
1 12/31/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $2,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $23,012.00
2 3/31/2019 $2,744.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $204,075.00
2 12/31/2018 $194,310.00
3 12/31/2017 $162,532.00
4 12/31/2016 $136,058.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 --
2 12/31/2019 $160,786.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $3.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,124,410.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,124,410.00
2 12/31/2019 $300,000.00
3 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.73
2 12/31/2019 $0.55
3 12/31/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $160,786.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.55
Financials: SharePrice
Date Value
1 3/31/2020 $0.73
2 12/31/2019 $0.54
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 $3,152.00
2 9/30/2019 $3,122.00
3 6/30/2019 $4,491.00
4 3/31/2019 $5,926.00
5 12/31/2018 $8,241.00
6 9/30/2018 $10,265.00
7 6/30/2018 $10,442.00
8 3/31/2018 $11,043.00
9 12/31/2017 $11,296.00
10 9/30/2017 $10,973.00
11 6/30/2017 $11,106.00
12 3/31/2017 $-11,011.00
13 12/31/2016 $-10,918.00
14 9/30/2016 $-10,825.00
15 6/30/2016 $-7,726.00
16 3/31/2016 $-7,663.00
17 12/31/2015 $-7,603.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-1,626,166.00
2 12/31/2019 $-219,107.00
3 9/30/2019 $-118,016.00
4 6/30/2019 $-64,039.00
5 3/31/2019 $-8,513,755.00
6 12/31/2018 $-2,659.00
7 9/30/2018 $11,857.00
8 6/30/2018 $14,851.00
9 3/31/2018 $-52,857.00
10 12/31/2017 $-72,865.00
11 9/30/2017 $29,027.00
12 6/30/2017 $-6,381.00
13 3/31/2017 $12,751.00
14 12/31/2016 $39,669.00
15 9/30/2016 $15,492.00
16 6/30/2016 $27,346.00
17 3/31/2016 $60,594.00
18 12/31/2015 $-1,485.00
19 9/30/2015 $-55,987.00
20 6/30/2015 $-37,070.00
21 3/31/2015 $-21,521.00
22 12/31/2014 $-20,638.00
23 9/30/2014 $9,854.00
24 6/30/2014 $-8,952.00
25 3/31/2014 $-50,151.00
26 12/31/2013 $-59,649.00
27 6/30/2013 $-103,533.00
28 3/31/2013 $-96,489.00
29 12/31/2012 $-90,322.00
30 12/31/2011 $-92,687.00
31 12/31/2010 $-39,591.00
32 12/31/2009 $-39,591.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Date Value
1 9/30/2019 $-118,016.00
2 6/30/2019 $-64,039.00
3 3/31/2019 $-56,995.00
4 12/31/2018 $-2,659.00
5 9/30/2018 $11,857.00
6 6/30/2018 $14,851.00
7 3/31/2018 $-52,857.00
8 12/31/2017 $-72,865.00
9 12/31/2016 $39,669.00
10 12/31/2015 $-1,485.00
11 12/31/2014 $-20,638.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 $600,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $336,000.00
2 9/30/2019 $336,000.00
3 6/30/2019 $336,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $200,000.00
6 7/31/2018 $200,000.00
7 12/31/2017 $350,000.00
8 9/30/2017 $350,000.00
9 6/30/2017 $350,000.00
10 3/31/2017 $350,000.00
11 12/31/2016 $900,000.00
12 4/30/2015 $276,400.00
13 12/31/2014 $276,400.00
14 9/30/2014 $276,400.00
15 6/30/2014 $276,400.00
16 5/31/2014 $168,200.00
17 3/31/2014 $91,200.00
18 12/31/2013 $250,800.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 12/31/2019 $300,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 3/31/2020 $136,292.00
2 7/31/2019 $136,292.00
3 7/31/2018 $136,292.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $9,173,164.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 $1,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $160,786.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $1,226,630.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.30
2 9/30/2019 $0.30
3 6/30/2019 $0.30
4 3/31/2019 $0.10
5 12/31/2018 $0.01
6 7/31/2018 $0.10
7 12/31/2017 $0.10
8 9/30/2017 $0.10
9 6/30/2017 $0.10
10 3/31/2017 $0.10
11 12/31/2016 $0.10
12 4/30/2015 $0.25
13 12/31/2014 $0.25
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $100,000.00
Financials: TreasuryStockSharesRetired
Date Value
1 3/31/2020 $817,753.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $82,560.00
2 12/31/2018 $-17,700.00
3 12/31/2017 $32,700.00
4 12/31/2016 $17,150.00
5 12/31/2015 $6,650.00
6 12/31/2014 $11,000.00
7 12/31/2013 $6,200.00
8 12/31/2012 $1,300.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $11,935,534.00
2 12/31/2018 $11,385,693.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $64,390,890.00
2 9/30/2019 $11,602,738.00
3 6/30/2019 $11,514,123.00
4 3/31/2019 $37,470,253.00
5 12/31/2018 $11,385,693.00
6 9/30/2018 $11,433,722.00
7 6/30/2018 $11,277,200.00
8 3/31/2018 $11,277,200.00
9 12/31/2017 $11,267,611.00
10 9/30/2017 $11,264,379.00
11 6/30/2017 $11,277,200.00
12 3/31/2017 $11,238,311.00
13 12/31/2016 $10,484,113.00
14 9/30/2016 $10,470,010.00
15 6/30/2016 $10,312,914.00
16 3/31/2016 $10,312,914.00
17 12/31/2015 $10,027,200.00
18 9/30/2015 $10,027,200.00
19 6/30/2015 $10,027,200.00
20 3/31/2015 $10,027,200.00
21 12/31/2014 $9,953,587.00
22 9/30/2014 $9,928,193.00
23 6/30/2014 $9,989,420.00
24 3/31/2014 $9,758,033.00
25 12/31/2013 $9,601,379.00
26 9/30/2013 $9,541,800.00
27 6/30/2013 $9,500,000.00
28 3/31/2013 $9,500,000.00
29 12/31/2012 $9,500,000.00
30 6/30/2012 $9,500,000.00
31 3/31/2012 $8,500,000.00
32 12/31/2011 $8,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $11,635,534.00
2 12/31/2018 $11,385,693.00
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