All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
12 RETECH CORP: Last Reported 12/31/2019

Business Address

10785 W. TWAIN AVE.,
SUITE 210
LAS VEGAS, NV US 89135

Mailing Address

10785 W. TWAIN AVE.,
SUITE 210
LAS VEGAS, NV US 89135
Phone Number: 852-6072-0269 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,167,496.00
2 9/30/2019 $924,452.00
3 6/30/2019 $1,745,368.00
4 3/31/2019 $1,638,849.00
5 12/31/2018 $1,234,712.00
6 9/30/2018 $965,497.00
7 6/30/2018 $682,399.00
8 3/31/2018 $348,908.00
9 12/31/2017 $105,904.00
10 9/30/2017 $11,964.00
11 12/31/2016 $9,498.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $111,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $1,249,740.00
2 9/30/2019 $308,230.00
3 6/30/2019 $463,636.00
4 3/31/2019 $282,029.00
5 12/31/2018 $379,448.00
6 9/30/2018 $545,742.00
7 6/30/2018 $323,886.00
8 3/31/2018 $155,260.00
9 12/31/2017 $30,625.00
10 9/30/2017 $3,857.00
11 12/31/2016 $502.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $131,605.00
2 9/30/2019 $26,972.00
3 6/30/2019 $28,442.00
4 3/31/2019 $8,958.00
5 12/31/2018 $15,609.00
6 9/30/2018 $26,396.00
7 6/30/2018 $3,386.00
8 3/31/2018 $3,046.00
9 12/31/2017 $2,884.00
10 9/30/2017 $28,684.00
11 12/31/2016 $12,074.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $548,920.00
2 9/30/2019 $452,838.00
3 6/30/2019 $509,125.00
4 3/31/2019 $642,383.00
5 12/31/2018 $495,785.00
6 9/30/2018 $331,438.00
7 6/30/2018 $297,520.00
8 3/31/2018 $160,469.00
9 12/31/2017 $66,931.00
10 9/30/2017 $2,838.00
11 12/31/2016 $8,996.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 --
3 6/30/2019 $170,576.00
4 3/31/2019 $132,500.00
5 12/31/2018 $74,295.00
6 12/31/2017 --
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $111,000.00
2 9/30/2019 $6,753.00
3 6/30/2019 $480,327.00
4 3/31/2019 $438,879.00
5 12/31/2018 $206,031.00
6 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $110,388.00
2 9/30/2019 $51,127.00
3 6/30/2019 $46,154.00
4 3/31/2019 $41,153.00
5 12/31/2018 $41,102.00
6 9/30/2018 $36,999.00
7 6/30/2018 $46,691.00
8 3/31/2018 $37,020.00
9 12/31/2017 $35,796.00
10 9/30/2017 $33,297.00
11 12/31/2016 $34,993.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-2,455.00
2 9/30/2019 $-2,320.00
3 6/30/2019 $-10,124.00
4 3/31/2019 $1,929.00
5 12/31/2018 $1,295.00
6 9/30/2018 --
7 6/30/2018 $6,638.00
8 3/31/2018 $-13,150.00
9 12/31/2017 $1,514.00
10 9/30/2017 $-2,679.00
11 12/31/2016 $20,119.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $8,341,811.00
2 9/30/2019 $6,581,434.00
3 6/30/2019 $5,249,408.00
4 3/31/2019 $5,074,391.00
5 12/31/2018 $5,330,500.00
6 9/30/2018 $3,468,445.00
7 6/30/2018 $3,541,331.00
8 3/31/2018 $1,645,551.00
9 12/31/2017 $1,267,916.00
10 9/30/2017 $8,311,860.00
11 12/31/2016 $694,340.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $34,482.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $63,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $1,068,669.00
2 9/30/2019 $674,210.00
3 6/30/2019 $441,950.00
4 3/31/2019 $199,162.00
5 12/31/2018 $1,188,036.00
6 9/30/2018 $972,641.00
7 6/30/2018 $273,595.00
8 3/31/2018 $123,119.00
9 12/31/2017 $50,893.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: Assets
Date Value
1 12/31/2019 $1,391,442.00
2 9/30/2019 $1,118,250.00
3 6/30/2019 $1,144,285.00
4 3/31/2019 $1,616,642.00
5 12/31/2018 $583,047.00
6 9/30/2018 $891,749.00
7 6/30/2018 $523,927.00
8 3/31/2018 $169,439.00
9 12/31/2017 $132,486.00
10 9/30/2017 $183,251.00
11 6/30/2017 $154,286.00
12 12/31/2016 $142,380.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $500,051.00
2 9/30/2019 $74,830.00
3 6/30/2019 $93,581.00
4 3/31/2019 $71,043.00
5 12/31/2018 $100,698.00
6 9/30/2018 $119,355.00
7 6/30/2018 $71,456.00
8 3/31/2018 $103,547.00
9 12/31/2017 $118,316.00
10 9/30/2017 $173,064.00
11 12/31/2016 $113,947.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $-12,630,036.00
2 12/31/2018 $-8,782,740.00
3 9/30/2018 $-5,347,469.00
4 6/30/2018 $-1,723,170.00
5 12/31/2017 $-2,884,905.00
6 9/30/2017 $-720,865.00
7 6/30/2017 $334,660.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $5,219,301.00
2 12/31/2018 $99,188.00
3 9/30/2018 $80,083.00
4 6/30/2018 $23,039.00
5 12/31/2017 $137,225.00
6 9/30/2017 $116,181.00
7 6/30/2017 $57,205.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $496,075.00
5 12/31/2018 $371,118.00
6 9/30/2018 $177,270.00
7 6/30/2018 $133,240.00
8 12/31/2017 --
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 9/30/2019 $513,601.00
2 6/30/2019 $513,601.00
3 9/30/2018 --
4 6/30/2018 --
Financials: CapitalUnitsAuthorized
Date Value
1 3/31/2019 $8,000,000,000.00
2 2/28/2018 $1,050,000,000.00
3 6/30/2017 $550,000,000.00
4 5/31/2017 $550,000,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $67,872.00
2 9/30/2019 $12,924.00
3 6/30/2019 $12,924.00
4 3/31/2019 $12,924.00
5 12/31/2018 --
6 9/30/2018 $779.00
7 6/30/2018 $779.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $105,991.00
11 6/30/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $118,860.00
2 9/30/2019 $40,258.00
3 6/30/2019 $25,796.00
4 3/31/2019 $4,536.00
5 12/31/2018 $37,721.00
6 9/30/2018 $50,513.00
7 6/30/2018 $38,297.00
8 3/31/2018 $47,085.00
9 12/31/2017 $100,264.00
10 9/30/2017 $151,298.00
11 6/30/2017 $22,605.00
12 3/31/2017 $20,605.00
13 12/31/2016 $54,644.00
14 9/30/2016 $68,718.00
15 12/31/2015 $83,269.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-33,185.00
2 12/31/2018 $-62,324.00
3 9/30/2018 $-49,751.00
4 6/30/2018 $-61,967.00
5 3/31/2018 $-53,179.00
6 12/31/2017 $45,620.00
7 9/30/2017 $94,654.00
8 6/30/2017 $-34,039.00
9 3/31/2017 $-34,039.00
10 12/31/2016 $-28,625.00
11 9/30/2016 $19,003.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $118,860.00
2 9/30/2019 $40,258.00
3 6/30/2019 $25,796.00
4 12/31/2018 $37,721.00
5 9/30/2018 $50,513.00
6 6/30/2018 $38,297.00
7 12/31/2017 $100,264.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $84,889.00
2 9/30/2019 $2,537.00
3 6/30/2019 $-506.00
4 12/31/2018 $-62,324.00
5 9/30/2018 $-49,751.00
6 6/30/2018 $-61,967.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
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 5/31/2017 --
12 12/31/2016 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $8,000,000,000.00
2 10/31/2019 $8,000,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $8,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $8,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 2/28/2018 $1,000,000,000.00
11 12/31/2017 $500,000,000.00
12 9/30/2017 $500,000,000.00
13 6/30/2017 $500,000,000.00
14 5/31/2017 $500,000,000.00
15 12/31/2016 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $36,935,303.00
2 9/30/2019 $25,410,374.00
3 6/30/2019 $2,028,570,765.00
4 3/31/2019 $994,152,866.00
5 12/31/2018 $6,542,520.00
6 9/30/2018 $154,524,807.00
7 6/30/2018 $93,845,670.00
8 3/31/2018 $82,962,338.00
9 12/31/2017 $82,200,000.00
10 9/30/2017 $75,692,024.00
11 12/31/2016 $50,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $36,935,303.00
2 10/31/2019 $25,410,391.00
3 9/30/2019 $25,410,374.00
4 6/30/2019 $2,028,570,765.00
5 3/31/2019 $994,152,866.00
6 12/31/2018 $6,542,520.00
7 9/30/2018 $154,524,807.00
8 6/30/2018 $93,845,670.00
9 3/31/2018 $82,962,338.00
10 12/31/2017 $82,200,000.00
11 9/30/2017 $75,692,024.00
12 12/31/2016 $50,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $369.00
2 9/30/2019 $254.00
3 6/30/2019 $20,287.00
4 3/31/2019 $9,942.00
5 12/31/2018 $6,542.00
6 9/30/2018 $1,545.00
7 6/30/2018 $938.00
8 3/31/2018 $830.00
9 12/31/2017 $822.00
10 9/30/2017 $757.00
11 12/31/2016 $500.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-12,150,698.00
2 9/30/2019 $-5,068,369.00
3 6/30/2019 $-8,718,422.00
4 3/31/2019 $-1,702,973.00
5 12/31/2018 $-8,767,383.00
6 9/30/2018 $-5,326,637.00
7 6/30/2018 $-1,694,568.00
8 3/31/2018 $-884,894.00
9 12/31/2017 $-1,437,360.00
10 9/30/2017 $-330,213.00
11 6/30/2017 $-114,121.00
12 3/31/2017 $-53,292.00
13 12/31/2016 $-166,491.00
14 9/30/2016 $-39,012.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $571,506.00
2 9/30/2019 $10,533.00
3 6/30/2019 $4,594.00
4 3/31/2019 $-130.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-11,579,192.00
2 9/30/2019 $-5,062,430.00
3 6/30/2019 $-8,722,886.00
4 3/31/2019 $-1,702,843.00
5 12/31/2018 $-8,767,383.00
6 9/30/2018 $-5,326,637.00
7 6/30/2018 $-3,563,070.00
8 3/31/2018 $-870,230.00
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 $1,308,092.00
2 9/30/2019 $1,006,013.00
3 6/30/2019 $775,979.00
4 3/31/2019 $621,338.00
5 12/31/2018 $3,229,344.00
6 9/30/2018 $870,737.00
7 6/30/2018 $886,457.00
8 3/31/2018 $776,366.00
9 12/31/2017 $408,247.00
10 10/31/2017 $187,500.00
11 9/30/2017 $154,420.00
12 8/31/2017 $200,000.00
13 12/31/2016 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $1,308,092.00
2 9/30/2019 $1,006,013.00
3 6/30/2019 $775,979.00
4 3/31/2019 $621,338.00
5 12/31/2018 $624,845.00
6 9/30/2018 $870,737.00
7 6/30/2018 $886,457.00
8 3/31/2018 $776,366.00
9 12/31/2017 $408,247.00
10 9/30/2017 $154,420.00
11 12/31/2016 --
Financials: CostOfRevenue
Date Value
1 12/31/2019 $1,122,086.00
2 9/30/2019 $426,393.00
3 6/30/2019 $313,378.00
4 3/31/2019 $147,898.00
5 12/31/2018 $50,558.00
6 9/30/2018 $26,831.00
7 6/30/2018 $36.00
8 3/31/2018 --
9 12/31/2017 $49,586.00
10 9/30/2017 $497.00
11 6/30/2017 $451.00
12 3/31/2017 $451.00
13 12/31/2016 $13,130.00
14 9/30/2016 $35,153.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $251,521.00
2 12/31/2018 $1,637,572.00
3 6/30/2018 $933,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 $17,803,260.00
2 9/30/2019 $10,904,612.00
3 6/30/2019 $877,994,574.00
4 3/31/2019 $189,859,704.00
Financials: DebtInstrumentIncreaseDecreaseForPeriodNet
Date Value
1 9/30/2019 $339,371.00
2 6/30/2019 $326,623.00
3 3/31/2019 $80,347.00
4 12/31/2018 $608,242.00
5 9/30/2018 $142,600.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 3/31/2019 $3,529.00
2 12/31/2018 $36,450.00
3 9/30/2018 $7,656.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 --
2 9/30/2019 $298,682.00
3 6/30/2019 $432,839.00
4 3/31/2019 $667,999.00
5 12/31/2018 $313,909.00
6 9/30/2018 $-185,814.00
7 6/30/2018 $88,633.00
8 3/31/2018 $106,718.00
9 12/31/2017 $164,545.00
10 10/31/2017 $37,500.00
11 9/30/2017 $45,580.00
12 8/31/2017 $40,000.00
13 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,646,734.00
2 12/31/2018 $1,531,192.00
3 12/31/2017 $502,150.00
4 12/31/2016 $210,821.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $2,917,945.00
2 12/31/2018 $961,780.00
3 12/31/2017 $266,934.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $728,789.00
2 12/31/2018 $569,412.00
3 12/31/2017 $337,278.00
4 12/31/2016 $210,821.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $1,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-102,062.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,646,734.00
2 12/31/2018 $1,531,192.00
3 12/31/2017 $502,150.00
4 12/31/2016 $210,821.00
Financials: Depreciation
Date Value
1 12/31/2019 $99,107.00
2 9/30/2019 $16,095.00
3 6/30/2019 $11,122.00
4 3/31/2019 $5,625.00
5 12/31/2018 $9,395.00
6 9/30/2018 $5,085.00
7 6/30/2018 $1,384.00
8 3/31/2018 $1,149.00
9 12/31/2017 $16,100.00
10 9/30/2017 $7,448.00
11 6/30/2017 $6,100.00
12 3/31/2017 $3,192.00
13 12/31/2016 $20,975.00
14 9/30/2016 $2,889.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $99,107.00
2 9/30/2019 $16,095.00
3 6/30/2019 $11,122.00
4 3/31/2019 $5,625.00
5 12/31/2018 $9,395.00
6 9/30/2018 $5,085.00
7 6/30/2018 $2,533.00
8 3/31/2018 $1,149.00
9 12/31/2017 $16,100.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $3,524,861.00
2 9/30/2019 $-3,200,690.00
3 6/30/2019 $-653,170.00
4 3/31/2019 $-710,159.00
5 12/31/2018 $-3,595,055.00
6 9/30/2018 $-1,637,527.00
7 6/30/2018 $-933,411.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2019 $354,413.00
2 6/30/2019 $354,413.00
3 3/31/2019 $354,413.00
4 12/31/2018 $3,229,344.00
5 9/30/2018 $526,661.00
6 6/30/2018 $290,114.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $5,359,442.00
2 9/30/2019 $14,494,342.00
3 6/30/2019 $9,364,963.00
4 3/31/2019 $4,392,762.00
5 12/31/2018 $2,696,470.00
6 9/30/2018 $1,735,027.00
7 6/30/2018 $933,411.00
8 12/31/2017 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2019 $14,494,342.00
2 6/30/2019 $9,364,963.00
3 3/31/2019 $4,392,762.00
4 12/31/2018 $2,696,470.00
Financials: DerivativeLossOnDerivative
Date Value
1 9/30/2019 $11,199,339.00
2 6/30/2019 $6,107,762.00
3 3/31/2019 $315,409.00
4 12/31/2018 $1,637,572.00
5 9/30/2018 --
6 6/30/2018 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 12/31/2019 $384,091.00
2 9/30/2019 $120,742.00
3 6/30/2019 $926,485.00
4 3/31/2019 $796,744.00
5 12/31/2018 $766,397.00
6 9/30/2018 $558,213.00
7 6/30/2018 $714,521.00
8 3/31/2018 $694,850.00
9 12/31/2017 $669,126.00
10 12/31/2016 $412,907.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $29,997.00
2 3/31/2019 --
3 12/31/2018 $107,326.00
4 9/30/2018 $62,326.00
5 6/30/2018 $185,060.00
6 3/31/2018 $185,060.00
7 12/31/2017 $185,060.00
8 9/30/2017 $40,766.00
9 6/30/2017 $40,766.00
10 3/31/2017 $40,766.00
11 12/31/2016 $234,674.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.45
2 9/30/2019 $-0.98
3 6/30/2019 $-0.01
4 3/31/2019 --
5 12/31/2018 $-0.05
6 9/30/2018 $-0.06
7 6/30/2018 $-0.02
8 3/31/2018 $-0.01
9 12/31/2017 $-0.01
10 9/30/2017 $-0.01
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $-11,419.00
2 3/31/2019 $634.00
3 12/31/2018 $-219.00
4 9/30/2018 $1,231.00
5 6/30/2018 $5,124.00
6 3/31/2018 $-1,639.00
7 12/31/2017 $-821.00
8 9/30/2017 $348.00
9 6/30/2017 $348.00
10 3/31/2017 $348.00
11 12/31/2016 $1,688.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $-3,750.00
2 9/30/2019 $-3,615.00
3 12/31/2018 $-219.00
4 9/30/2018 $1,231.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2019 $14,494,342.00
2 6/30/2019 $9,364,963.00
3 3/31/2019 $4,392,762.00
4 12/31/2018 $2,696,470.00
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 6/30/2019 --
2 6/30/2018 $-933,411.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2019 $4,169,269.00
2 6/30/2019 $968,579.00
3 12/31/2018 $760,508.00
4 9/30/2018 $723,291.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 12/31/2019 $-132,812.00
2 9/30/2019 --
3 6/30/2019 $-132,812.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 $-513,601.00
2 9/30/2019 $-513,601.00
3 6/30/2019 $-513,601.00
4 12/31/2018 $-551,111.00
5 9/30/2018 --
6 6/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-75,000.00
5 9/30/2018 --
6 6/30/2018 $-50,000.00
7 3/31/2018 $-25,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $2,124,372.00
2 9/30/2019 $1,068,216.00
3 6/30/2019 $301,409.00
4 3/31/2019 $466,134.00
5 12/31/2018 $2,146,385.00
6 9/30/2018 $1,740,398.00
7 6/30/2018 $760,627.00
8 3/31/2018 $473,444.00
9 12/31/2017 $757,688.00
10 9/30/2017 $364,101.00
11 6/30/2017 $142,140.00
12 3/31/2017 $72,128.00
13 12/31/2016 $257,984.00
14 9/30/2016 $35,639.00
Financials: Goodwill
Date Value
1 9/30/2019 $874,821.00
2 6/30/2019 $874,821.00
3 3/31/2019 $880,340.00
4 12/31/2018 --
5 9/30/2018 $551,111.00
6 6/30/2018 $274,137.00
7 4/30/2018 $551,111.00
8 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $1,971,677.00
2 12/31/2018 $551,111.00
3 12/31/2017 --
4 9/30/2017 $7,811,650.00
Financials: GrossProfit
Date Value
1 12/31/2019 $506,521.00
2 9/30/2019 $198,665.00
3 6/30/2019 $72,651.00
4 3/31/2019 $73,231.00
5 12/31/2018 $42,273.00
6 9/30/2018 $46,895.00
7 6/30/2018 $16,646.00
8 3/31/2018 $8,942.00
9 12/31/2017 $11,201.00
10 9/30/2017 $50,689.00
11 6/30/2017 $42,946.00
12 3/31/2017 $33,928.00
13 12/31/2016 $106,859.00
14 9/30/2016 $29,347.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-12,146,948.00
2 12/31/2018 $-8,767,164.00
3 12/31/2017 $-1,418,755.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,115,542.00
2 12/31/2018 $1,092,042.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $509,541.00
2 9/30/2019 $115,724.00
3 6/30/2019 $510,825.00
4 3/31/2019 $191,404.00
5 12/31/2018 $965,693.00
6 9/30/2018 $443,981.00
7 6/30/2018 $439,604.00
8 3/31/2018 $-242,475.00
9 12/31/2017 $76,031.00
10 9/30/2017 $-7,641.00
11 6/30/2017 $-1,217.00
12 3/31/2017 $-1,217.00
13 12/31/2016 $-70,491.00
14 9/30/2016 $-34,711.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $40,474.00
2 9/30/2019 $-11,363.00
3 6/30/2019 $12,833.00
4 3/31/2019 $-6,651.00
5 12/31/2018 $12,725.00
6 9/30/2018 $26,396.00
7 6/30/2018 $502.00
8 3/31/2018 --
9 12/31/2017 $15,988.00
10 9/30/2017 $25,800.00
11 6/30/2017 $64,000.00
12 3/31/2017 $25,600.00
13 12/31/2016 $8,889.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 $20,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-49,141.00
2 9/30/2019 $-23,140.00
3 6/30/2019 $3,236.00
4 3/31/2019 $3,280.00
5 12/31/2018 $23,140.00
6 9/30/2018 $-18,874.00
7 6/30/2018 --
8 3/31/2018 $-5,160.00
9 12/31/2017 $1,757.00
10 9/30/2017 $-5,160.00
11 6/30/2017 $1,286.00
12 3/31/2017 $1,286.00
13 12/31/2016 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $-114,119.00
2 9/30/2019 $-108,600.00
3 6/30/2019 $-107,294.00
4 3/31/2019 $-106,405.00
5 12/31/2018 $5,466.00
6 9/30/2018 $2,257.00
7 6/30/2018 $7,573.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $2,716.00
2 9/30/2019 $2,716.00
3 6/30/2019 $6,777.00
4 3/31/2019 $24,050.00
5 12/31/2018 $-2,978.00
6 9/30/2018 $13,865.00
7 6/30/2018 $-460.00
8 3/31/2018 $38,203.00
9 12/31/2017 $14,355.00
10 9/30/2017 $-439.00
11 6/30/2017 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 12/31/2019 $11,913.00
2 9/30/2019 $793.00
3 6/30/2019 $793.00
4 12/31/2018 $-7,381.00
5 9/30/2018 $3,143.00
6 6/30/2018 $1,620.00
7 3/31/2018 $1,684.00
8 12/31/2017 $-3,143.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-2,494.00
Financials: InterestExpense
Date Value
1 12/31/2019 $1,259,889.00
2 9/30/2019 $674,210.00
3 6/30/2019 $499,422.00
4 3/31/2019 $352,330.00
5 12/31/2018 $1,295,055.00
6 9/30/2018 $986,312.00
7 12/31/2017 --
8 9/30/2017 $5,121.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $8,995,066.00
2 9/30/2019 $8,296,103.00
3 6/30/2019 $6,099,644.00
4 3/31/2019 $352,330.00
5 12/31/2018 $1,295,055.00
6 9/30/2018 $986,312.00
7 6/30/2018 $645,560.00
8 3/31/2018 $147,950.00
9 12/31/2017 $59,241.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
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 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $191,836.00
2 9/30/2019 $156,631.00
3 6/30/2019 $121,802.00
4 3/31/2019 $103,058.00
5 12/31/2018 $79,153.00
6 9/30/2018 $88,317.00
7 6/30/2018 $60,993.00
8 3/31/2018 $33,179.00
9 12/31/2017 $8,348.00
10 9/30/2017 $701.00
11 12/31/2016 --
Financials: InventoryNet
Date Value
1 12/31/2019 $241,987.00
2 9/30/2019 --
3 6/30/2019 $26,376.00
4 3/31/2019 $26,420.00
5 12/31/2018 $23,140.00
6 9/30/2018 $18,874.00
7 12/31/2017 --
8 9/30/2017 $49,147.00
9 12/31/2016 $46,444.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $29,013.00
Financials: Liabilities
Date Value
1 12/31/2019 $12,345,570.00
2 9/30/2019 $20,421,127.00
3 6/30/2019 $16,690,806.00
4 3/31/2019 $8,625,638.00
5 12/31/2018 $6,425,547.00
6 9/30/2018 $4,287,378.00
7 6/30/2018 $2,433,282.00
8 3/31/2018 $1,820,124.00
9 12/31/2017 $1,183,277.00
10 9/30/2017 $394,016.00
11 12/31/2016 $422,405.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $1,391,442.00
2 9/30/2019 $1,118,250.00
3 6/30/2019 $1,144,285.00
4 3/31/2019 $1,616,642.00
5 12/31/2018 $583,047.00
6 9/30/2018 $891,749.00
7 6/30/2018 $523,927.00
8 3/31/2018 $169,439.00
9 12/31/2017 $132,486.00
10 9/30/2017 $183,251.00
11 12/31/2016 $142,380.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $12,286,198.00
2 9/30/2019 $20,421,127.00
3 6/30/2019 $16,690,806.00
4 3/31/2019 $8,625,638.00
5 12/31/2018 $6,425,547.00
6 9/30/2018 $4,287,378.00
7 6/30/2018 $2,433,282.00
8 3/31/2018 $1,820,124.00
9 12/31/2017 $1,183,277.00
10 9/30/2017 $394,016.00
11 12/31/2016 $422,405.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $59,372.00
2 12/31/2018 --
Financials: LoansPayableToBankCurrent
Date Value
1 12/31/2019 $233,250.00
2 12/31/2018 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2019 $476,037.00
Financials: MinorityInterest
Date Value
1 12/31/2019 $-412,753.00
2 9/30/2019 $20,301.00
3 6/30/2019 $26,240.00
4 3/31/2019 $30,704.00
5 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $1,327,634.00
2 9/30/2019 $621,386.00
3 6/30/2019 $562,876.00
4 3/31/2019 $408,087.00
5 12/31/2018 $1,946,646.00
6 9/30/2018 $1,112,676.00
7 6/30/2018 $901,645.00
8 3/31/2018 $517,791.00
9 12/31/2017 $786,266.00
10 9/30/2017 $433,687.00
11 6/30/2017 $40,766.00
12 3/31/2017 $40,766.00
13 12/31/2016 $194,581.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-170,695.00
2 9/30/2019 $-220,123.00
3 6/30/2019 $-227,953.00
4 3/31/2019 $-197,438.00
5 12/31/2018 $-438,299.00
6 9/30/2018 $-178,903.00
7 6/30/2018 $-134,873.00
8 3/31/2018 $-54,325.00
9 12/31/2017 $1,401.00
10 9/30/2017 $1,170.00
11 6/30/2017 $-3,116.00
12 3/31/2017 $-3,116.00
13 12/31/2016 $-5,591.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-1,069,580.00
2 9/30/2019 $-395,111.00
3 6/30/2019 $-355,429.00
4 3/31/2019 $-244,468.00
5 12/31/2018 $-1,570,671.00
6 9/30/2018 $-984,757.00
7 6/30/2018 $-833,863.00
8 3/31/2018 $-515,006.00
9 12/31/2017 $-741,226.00
10 9/30/2017 $-340,551.00
11 6/30/2017 $-72,037.00
12 3/31/2017 $-72,037.00
13 12/31/2016 $-219,303.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-12,146,948.00
2 9/30/2019 $-15,490,614.00
3 6/30/2019 $-8,710,833.00
4 3/31/2019 $-1,703,607.00
5 12/31/2018 $-8,767,164.00
6 9/30/2018 $7,800,000.00
7 6/30/2018 $-1,714,346.00
8 3/31/2018 $-870,230.00
9 12/31/2017 $2,413,739.00
10 9/30/2017 $-330,213.00
11 6/30/2017 $-114,121.00
12 3/31/2017 $-47,126.00
13 12/31/2016 $-181,040.00
14 9/30/2016 $-39,012.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-9,204,291.00
2 9/30/2019 $-4,512,197.00
3 6/30/2019 $-8,197,101.00
4 3/31/2019 $-1,055,058.00
5 12/31/2018 $-5,511,530.00
6 9/30/2018 $-2,698,846.00
7 6/30/2018 $-1,674,054.00
8 3/31/2018 $-172,950.00
9 12/31/2017 $-59,241.00
10 9/30/2017 $-2,394.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $346,000.00
2 9/30/2019 $31,000.00
3 6/30/2019 $163,805.00
4 3/31/2019 $161,025.00
5 12/31/2018 $158,245.00
6 9/30/2018 $157,904.00
7 6/30/2018 $149,905.00
8 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $3,449,178.00
2 9/30/2019 $1,924,922.00
3 6/30/2019 $1,308,163.00
4 3/31/2019 $721,780.00
5 12/31/2018 $3,297,907.00
6 9/30/2018 $2,679,942.00
7 6/30/2018 $1,035,432.00
8 3/31/2018 $706,222.00
9 12/31/2017 $1,370,715.00
10 9/30/2017 $383,296.00
11 6/30/2017 $157,067.00
12 3/31/2017 $81,054.00
13 12/31/2016 $287,899.00
14 9/30/2016 $39,012.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-2,942,657.00
2 9/30/2019 $-563,976.00
3 6/30/2019 $-1,162,281.00
4 3/31/2019 $-648,549.00
5 12/31/2018 $-3,255,634.00
6 9/30/2018 $-2,633,047.00
7 6/30/2018 $-1,716,066.00
8 3/31/2018 $-697,280.00
9 12/31/2017 $-1,359,514.00
10 9/30/2017 $-332,607.00
11 6/30/2017 $-114,121.00
12 3/31/2017 $-47,126.00
13 12/31/2016 $-181,040.00
14 9/30/2016 $-39,012.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $303,071.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $245,207.00
2 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $59,372.00
2 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $303,071.00
2 12/31/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $12,100,000.00
2 12/31/2018 $7,500,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,306.00
4 3/31/2019 $2,195.00
5 12/31/2018 $19,344.00
6 9/30/2018 $21,451.00
7 6/30/2018 $21,451.00
8 3/31/2018 $52,239.00
9 12/31/2017 $13,878.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $179,100.00
2 12/31/2018 --
Financials: OtherCommitment
Date Value
1 12/31/2019 $35,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-3,750.00
2 9/30/2019 $7,804.00
3 6/30/2019 $-12,053.00
4 3/31/2019 $634.00
5 12/31/2018 $-219.00
6 9/30/2018 $5,256.00
7 6/30/2018 $5,124.00
8 3/31/2018 $-14,664.00
9 12/31/2017 $-18,605.00
10 12/31/2016 $14,549.00
Financials: OtherIncome
Date Value
1 12/31/2019 $1,023,965.00
2 9/30/2019 $1,027,306.00
3 6/30/2019 $220.00
4 3/31/2019 $7,431.00
5 12/31/2018 $4,691.00
6 9/30/2018 $-7.00
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 $-2,394.00
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2019 --
2 3/31/2018 $6,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 6/30/2019 $18,457.00
2 3/31/2019 $5,468.00
3 12/31/2018 $67,960.00
4 9/30/2018 $-2,412.00
5 6/30/2018 $2,412.00
6 3/31/2018 $381.00
7 12/31/2017 $6,729.00
8 9/30/2017 $1,170.00
Financials: PaymentsForSoftware
Date Value
1 12/31/2019 $142,483.00
2 9/30/2019 $142,483.00
3 6/30/2019 $142,483.00
4 3/31/2019 $124,957.00
5 12/31/2018 $371,118.00
6 9/30/2018 $177,270.00
7 6/30/2018 $133,240.00
8 3/31/2018 $53,944.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $26,469.00
4 6/30/2018 $33,824.00
5 9/30/2017 --
6 6/30/2017 --
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 6/30/2019 $79,937.00
2 3/31/2019 $79,937.00
3 6/30/2018 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2019 $79,937.00
2 9/30/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $79,937.00
2 12/31/2018 $-779.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,146.00
2 9/30/2019 $16,146.00
3 12/31/2018 $67,960.00
4 9/30/2018 $2,412.00
5 6/30/2018 $2,412.00
6 3/31/2018 $381.00
7 12/31/2017 $6,729.00
8 9/30/2017 $3,141.00
9 6/30/2017 $3,116.00
10 3/31/2017 $3,116.00
11 12/31/2016 $5,591.00
12 9/30/2016 $2,254.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 9/30/2018 $0.10
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $50,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $50,000,000.00
12 5/31/2017 $50,000,000.00
13 12/31/2016 $100,000,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2017 $50.00
6 9/30/2017 $50.00
7 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $7,600.00
2 12/31/2018 $24,228.00
3 12/31/2017 $15,168.00
4 9/30/2017 $1,508.00
5 12/31/2016 $785.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $7,600.00
2 9/30/2019 $7,600.00
3 6/30/2019 $11,661.00
4 3/31/2019 $28,934.00
5 12/31/2018 $4,884.00
6 9/30/2018 $2,121.00
7 6/30/2018 $8,322.00
8 3/31/2018 $1,177.00
9 12/31/2017 $1,290.00
10 12/31/2016 $785.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $539,915.00
2 9/30/2019 $527,740.00
3 6/30/2019 $427,740.00
4 3/31/2019 $377,740.00
5 12/31/2018 $790,000.00
6 9/30/2018 $482,500.00
7 6/30/2018 $418,824.00
8 3/31/2018 $245,000.00
9 12/31/2017 $450,000.00
10 10/31/2017 $150,000.00
11 8/31/2017 $150,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2019 --
2 6/30/2018 $211,250.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $135,136.00
4 12/31/2018 $500,000.00
5 9/30/2018 $211,250.00
6 6/30/2018 $211,250.00
7 9/30/2017 --
8 6/30/2017 --
9 9/30/2016 $258,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $325,000.00
6 9/30/2018 $329,000.00
7 6/30/2018 $266,000.00
8 3/31/2018 $266,000.00
9 6/30/2017 --
10 3/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $31,000.00
2 12/31/2018 $325,000.00
3 9/30/2018 --
4 6/30/2018 $418,824.00
5 3/31/2018 $245,000.00
6 12/31/2017 --
7 9/30/2017 $150,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $29,646.00
2 9/30/2019 $52,646.00
3 6/30/2019 --
4 3/31/2019 $30,347.00
5 12/31/2018 $331,646.00
6 9/30/2018 $62,326.00
7 6/30/2018 $62,326.00
8 3/31/2018 $29,722.00
9 12/31/2017 $246,644.00
10 9/30/2017 $188,770.00
11 6/30/2017 $40,766.00
12 3/31/2017 $40,766.00
13 12/31/2016 $234,674.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-36,931.00
5 6/30/2018 $-16,931.00
6 3/31/2018 $-16,931.00
7 12/31/2017 $-8,130.00
8 9/30/2017 $94,917.00
Financials: ProceedsFromSaleOfOtherProductiveAssets
Date Value
1 9/30/2019 $5,519.00
2 9/30/2018 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 $1,225,699.00
2 9/30/2019 $311,113.00
3 6/30/2019 $529,498.00
4 3/31/2019 $250,021.00
5 12/31/2018 $1,142,127.00
6 9/30/2018 $934,459.00
7 6/30/2018 $273,421.00
8 3/31/2018 $231,629.00
9 12/31/2017 $596,927.00
10 9/30/2017 $11,748.00
11 6/30/2017 $8,827.00
12 3/31/2017 $5,734.00
13 12/31/2016 $8,940.00
14 9/30/2016 $484.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $458,785.00
2 9/30/2019 $207,583.00
3 6/30/2019 $209,894.00
4 3/31/2019 $197,401.00
5 12/31/2018 $139,397.00
6 9/30/2018 $68,094.00
7 6/30/2018 $87,850.00
8 3/31/2018 $44,998.00
9 12/31/2017 $44,411.00
10 9/30/2017 $41,072.00
11 12/31/2016 $61,094.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $348,396.00
2 9/30/2019 $156,456.00
3 6/30/2019 $163,740.00
4 3/31/2019 $156,248.00
5 12/31/2018 $98,295.00
6 9/30/2018 $31,095.00
7 6/30/2018 $41,159.00
8 3/31/2018 $7,978.00
9 12/31/2017 $8,615.00
10 9/30/2017 $7,775.00
11 6/30/2017 $24,125.00
12 12/31/2016 $26,101.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $25,600.00
5 12/31/2016 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 $99,684.00
2 12/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $36,931.00
5 9/30/2018 $36,931.00
6 6/30/2018 $16,931.00
7 3/31/2018 $36,931.00
8 12/31/2017 $8,130.00
9 9/30/2017 $11,914.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $40,093.00
13 9/30/2016 $132,729.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-22,756,345.00
2 9/30/2019 $-26,660,984.00
3 6/30/2019 $-21,590,750.00
4 3/31/2019 $-12,884,380.00
5 12/31/2018 $-11,180,903.00
6 9/30/2018 $-7,790,209.00
7 6/30/2018 $-5,138,315.00
8 3/31/2018 $-3,283,969.00
9 12/31/2017 $-2,413,739.00
10 9/30/2017 $-8,520,753.00
11 12/31/2016 $-994,984.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $1,628,607.00
2 9/30/2019 $165,798.00
3 6/30/2019 $238,131.00
4 3/31/2019 $221,129.00
5 12/31/2018 $92,831.00
6 9/30/2018 $73,726.00
7 6/30/2018 $16,682.00
8 3/31/2018 $8,942.00
9 12/31/2017 $60,787.00
Financials: SecurityDeposit
Date Value
1 12/31/2019 $60,824.00
2 9/30/2019 $12,143.00
3 6/30/2019 $12,143.00
4 3/31/2019 $12,936.00
5 12/31/2018 $12,936.00
6 9/30/2018 $12,918.00
7 6/30/2018 $3,935.00
8 3/31/2018 $3,970.00
9 12/31/2017 $5,555.00
10 9/30/2017 $2,412.00
11 12/31/2016 $2,332.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $207,271.00
2 9/30/2019 $63,000.00
3 6/30/2019 --
4 12/31/2018 $857,937.00
5 9/30/2018 $1,231,549.00
6 6/30/2018 $448,754.00
7 12/31/2017 $474,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-13,791,904.00
2 9/30/2019 $-19,302,877.00
3 6/30/2019 $-15,546,521.00
4 3/31/2019 $-7,008,996.00
5 12/31/2018 $-5,842,500.00
6 9/30/2018 $-4,387,653.00
7 6/30/2018 $-3,009,233.00
8 3/31/2018 $-1,650,685.00
9 12/31/2017 $-1,050,791.00
10 9/30/2017 $-210,765.00
11 12/31/2016 $-280,025.00
12 12/31/2015 $-369,534.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2019 $688,134,870.00
2 3/31/2019 $189,859,704.00
3 3/31/2018 $762,338.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 6/30/2019 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $114,165.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 10/31/2019 $100.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2019 $758,352.00
2 12/31/2018 $80,000.00
3 9/30/2018 $80,000.00
4 6/30/2018 $80,000.00
5 3/31/2018 --
6 12/31/2017 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 12/31/2019 $357,229.00
2 9/30/2019 $255,814.00
3 6/30/2019 $118,127.00
4 3/31/2019 $97,021.00
5 12/31/2018 $250,047.00
6 9/30/2018 $-8,555.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 10/31/2019 $17,803,260.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2019 --
2 12/31/2018 $944,878.00
3 9/30/2018 $992,024.00
4 6/30/2018 $166,467.00
5 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $26,837,252.00
2 9/30/2019 $15,860,943.00
3 6/30/2019 $1,158,251,062.00
4 3/31/2019 $806,807,151.00
5 12/31/2018 $1,766,427.00
6 9/30/2018 $89,660,273.00
7 6/30/2018 $86,059,166.00
8 3/31/2018 $82,623,020.00
9 12/31/2017 $111,433,488.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $50,000,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $42,122,500.00
14 9/30/2016 $147,492,024.00
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