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

Business Address

RUA VEREADOR JOAO ALVES PRAES N* 95-A

OLHOS D'AGUA, BR 39398-000

Mailing Address

1443 EAST WASHINGTON BLVD.
SUITE 278
PASADENA, CA US 91104
Phone Number: 213-321-6065 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $678,066.00
2 12/31/2019 $638,364.00
3 9/30/2019 $627,441.00
4 6/30/2019 $616,667.00
5 3/31/2019 $584,286.00
6 12/31/2018 $531,290.00
7 9/30/2018 $506,651.00
8 6/30/2018 $466,942.00
9 3/31/2018 $442,452.00
10 12/31/2017 $407,650.00
11 9/30/2017 $403,960.00
12 6/30/2017 $375,456.00
13 3/31/2017 $348,117.00
14 12/31/2016 $333,415.00
15 9/30/2016 $483,183.00
16 6/30/2016 $823,334.00
17 3/31/2016 $511,064.00
18 12/31/2015 $471,337.00
19 9/30/2015 $558,761.00
20 6/30/2015 $473,149.00
21 3/31/2015 $473,149.00
22 12/31/2014 $533,165.00
23 12/31/2013 $171,526.00
Financials: AccountsPayableInterestBearingInterestRate
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 3/31/2020 $146,436.00
2 12/31/2019 $141,916.00
3 9/30/2019 $162,480.00
4 6/30/2019 $163,288.00
5 3/31/2019 $159,230.00
6 12/31/2018 $140,968.00
7 9/30/2018 $146,105.00
8 6/30/2018 $134,475.00
9 3/31/2018 $139,296.00
10 12/31/2017 $132,172.00
11 9/30/2017 $158,294.00
12 6/30/2017 $157,398.00
13 3/31/2017 $154,614.00
14 12/31/2016 $162,976.00
15 9/30/2016 $245,377.00
16 6/30/2016 $426,396.00
17 3/31/2016 $510,424.00
18 12/31/2015 $354,467.00
19 9/30/2015 $429,551.00
20 6/30/2015 $334,217.00
21 3/31/2015 $334,217.00
22 12/31/2014 $463,419.00
23 12/31/2013 $171,526.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $370.00
5 12/31/2018 $256.00
6 9/30/2018 $6.00
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 $1,750.00
11 6/30/2016 $213.00
12 3/31/2016 $1,422.00
13 12/31/2015 $2,886.00
14 9/30/2015 $2,521.00
15 6/30/2015 $3,023.00
16 12/31/2014 --
17 6/30/2014 $20,785.00
18 3/31/2014 $4,283.00
19 12/31/2013 --
20 9/30/2013 $16,864.00
21 6/30/2013 $5,763.00
22 3/31/2013 $5,763.00
23 12/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $678,066.00
2 12/31/2019 $638,364.00
3 9/30/2019 $627,441.00
4 6/30/2019 $616,667.00
5 3/31/2019 $584,286.00
6 12/31/2018 $531,290.00
7 9/30/2018 $506,651.00
8 6/30/2018 $466,942.00
9 3/31/2018 $422,452.00
10 12/31/2017 $407,650.00
11 9/30/2017 $403,960.00
12 6/30/2017 $375,456.00
13 3/31/2017 $348,117.00
14 12/31/2016 $333,415.00
15 9/30/2016 $483,182.00
16 6/30/2016 $823,334.00
17 3/31/2016 $511,064.00
18 12/31/2015 $471,337.00
19 9/30/2015 $496,733.00
20 6/30/2015 $558,761.00
21 3/31/2015 $473,149.00
22 12/31/2014 $533,165.00
23 9/30/2014 $278,137.00
24 6/30/2014 $290,660.00
25 3/31/2014 $223,333.00
26 12/31/2013 $171,526.00
27 9/30/2013 $99,973.00
28 6/30/2013 $86,878.00
29 3/31/2013 $18,850.00
30 12/31/2012 $67,362.00
31 2/29/2012 $4,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $118,143.00
2 12/31/2019 $105,432.00
3 9/30/2019 $96,166.00
4 6/30/2019 $88,746.00
5 3/31/2019 $85,169.00
6 12/31/2018 $79,513.00
7 9/30/2018 $274,209.00
8 6/30/2018 $274,209.00
9 3/31/2018 $255,909.00
10 12/31/2017 $237,609.00
11 6/30/2017 $201,009.00
12 3/31/2017 $170,439.00
13 12/31/2016 $170,439.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $355,050.00
2 12/31/2019 $429,276.00
3 9/30/2019 $399,308.00
4 6/30/2019 $420,776.00
5 3/31/2019 $395,407.00
6 12/31/2018 $379,989.00
7 9/30/2018 $348,679.00
8 6/30/2018 $348,679.00
9 3/31/2018 $377,225.00
10 12/31/2017 $356,238.00
11 9/30/2017 $253,995.00
12 6/30/2017 $382,930.00
13 3/31/2017 $271,208.00
14 12/31/2016 $272,909.00
15 9/30/2016 $253,995.00
16 6/30/2016 $192,373.00
17 3/31/2016 $192,373.00
18 12/31/2015 $188,421.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-687,848.00
2 12/31/2019 $-580,957.00
3 9/30/2019 $-613,860.00
4 6/30/2019 $-559,500.00
5 3/31/2019 $-568,639.00
6 12/31/2018 $-566,105.00
7 9/30/2018 $-614,299.00
8 6/30/2018 $-606,221.00
9 3/31/2018 $-501,904.00
10 12/31/2017 $-524,819.00
11 9/30/2017 $-454,169.00
12 6/30/2017 $-495,129.00
13 3/31/2017 $-451,880.00
14 12/31/2016 $-489,516.00
15 9/30/2016 $-492,483.00
16 6/30/2016 $-523,130.00
17 3/31/2016 $-603,781.00
18 12/31/2015 $-678,830.00
19 9/30/2015 $-664,604.00
20 6/30/2015 $-538,490.00
21 3/31/2015 $-514,056.00
22 12/31/2014 $-365,473.00
23 9/30/2014 $-275,720.00
24 6/30/2014 $-160,702.00
25 3/31/2014 $-158,440.00
26 12/31/2013 $-226,700.00
27 12/31/2012 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $47,854,444.00
2 12/31/2019 $47,724,570.00
3 9/30/2019 $47,379,584.00
4 6/30/2019 $47,208,238.00
5 3/31/2019 $46,787,061.00
6 12/31/2018 $46,771,464.00
7 9/30/2018 $46,503,650.00
8 6/30/2018 $46,486,919.00
9 3/31/2018 $45,884,146.00
10 12/31/2017 $46,007,475.00
11 9/30/2017 $45,327,006.00
12 6/30/2017 $44,949,279.00
13 3/31/2017 $44,836,133.00
14 12/31/2016 $44,690,704.00
15 9/30/2016 $30,797,476.00
16 6/30/2016 $33,023,559.00
17 3/31/2016 $32,701,057.00
18 12/31/2015 $42,353,642.00
19 9/30/2015 $37,687,219.00
20 6/30/2015 $40,514,121.00
21 3/31/2015 $40,703,411.00
22 12/31/2014 $40,483,759.00
23 9/30/2014 $40,262,328.00
24 6/30/2014 $39,436,736.00
25 3/31/2014 $38,896,450.00
26 12/31/2013 $39,334,784.00
27 9/30/2013 $39,022,954.00
28 6/30/2013 $39,031,443.00
29 3/31/2013 $37,370,516.00
30 12/31/2012 $37,370,516.00
31 11/30/2012 $18,320.00
32 8/31/2012 $18,320.00
33 5/31/2012 $18,320.00
34 2/29/2012 $18,320.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $21,300.00
2 12/31/2019 $166,095.00
3 9/30/2019 $32,724.00
4 6/30/2019 $53,587.00
5 3/31/2019 $53,587.00
6 12/31/2018 $254,319.00
7 9/30/2018 $188,957.00
8 6/30/2018 $114,256.00
9 3/31/2018 $12,500.00
10 12/31/2017 $450,943.00
11 12/31/2016 $359,570.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $70,500.00
2 12/31/2019 $587,198.00
3 9/30/2019 $355,021.00
4 6/30/2019 $296,521.00
5 3/31/2019 $119,706.00
6 12/31/2018 $556,878.00
7 9/30/2018 $447,075.00
8 6/30/2018 $270,723.00
9 3/31/2018 $124,330.00
10 12/31/2017 $395,060.00
11 9/30/2017 $277,094.00
12 6/30/2017 $152,347.00
13 3/31/2017 $63,149.00
14 12/31/2016 $237,773.00
15 9/30/2016 $200,393.00
16 6/30/2016 $133,088.00
17 3/31/2016 $79,958.00
18 12/31/2015 $730,131.00
19 9/30/2015 $667,417.00
20 6/30/2015 $501,846.00
21 3/31/2015 $261,556.00
22 12/31/2014 $733,282.00
23 9/30/2014 $356,796.00
24 6/30/2014 $78,861.00
25 4/30/2014 $72,092.00
26 3/31/2014 $3,000.00
27 2/28/2014 $68,148.00
28 1/31/2014 $2,500.00
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $151,339.00
2 12/31/2019 $587,198.00
3 9/30/2019 $139,339.00
4 6/30/2019 $-176,815.00
5 3/31/2019 $119,706.00
6 12/31/2018 $-556,878.00
7 9/30/2018 $-447,075.00
8 6/30/2018 $-270,723.00
9 3/31/2018 $-124,330.00
10 12/31/2017 $-395,060.00
11 9/30/2017 $-124,748.00
12 6/30/2017 $-86,035.00
13 3/31/2017 $-66,311.00
14 12/31/2016 $-237,773.00
15 9/30/2016 $-199,886.00
16 6/30/2016 $-117,742.00
17 3/31/2016 $-117,742.00
18 12/31/2015 $-1,025,221.00
19 9/30/2015 $-313,575.00
20 6/30/2015 $-648,932.00
21 3/31/2015 $-261,556.00
22 12/31/2014 $708,876.00
23 9/30/2014 $-247,629.00
Financials: AssetImpairmentCharges
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 --
Financials: Assets
Date Value
1 3/31/2020 $906,852.00
2 12/31/2019 $1,026,441.00
3 9/30/2019 $964,347.00
4 6/30/2019 $978,378.00
5 3/31/2019 $984,664.00
6 12/31/2018 $987,357.00
7 9/30/2018 $975,692.00
8 6/30/2018 $1,035,356.00
9 3/31/2018 $1,206,522.00
10 12/31/2017 $1,291,395.00
11 9/30/2017 $1,324,101.00
12 6/30/2017 $1,132,937.00
13 3/31/2017 $1,234,100.00
14 12/31/2016 $1,173,588.00
15 9/30/2016 $1,271,447.00
16 6/30/2016 $1,285,404.00
17 3/31/2016 $1,171,676.00
18 12/31/2015 $1,132,857.00
19 9/30/2015 $1,562,547.00
20 6/30/2015 $1,857,376.00
21 3/31/2015 $1,706,896.00
22 12/31/2014 $1,350,385.00
23 9/30/2014 $1,937,808.00
24 6/30/2014 $2,243,987.00
25 3/31/2014 $2,006,415.00
26 12/31/2013 $910,059.00
27 9/30/2013 $2,523,840.00
28 6/30/2013 $2,534,018.00
29 3/31/2013 $1,444,115.00
30 12/31/2012 $1,663,189.00
31 11/30/2012 $3,099.00
32 8/31/2012 $7,740.00
33 5/31/2012 $17,398.00
34 2/29/2012 $21,488.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $226,198.00
2 12/31/2019 $193,777.00
3 9/30/2019 $136,408.00
4 6/30/2019 $82,815.00
5 3/31/2019 $82,218.00
6 12/31/2018 $63,286.00
7 9/30/2018 $64,531.00
8 6/30/2018 $75,445.00
9 3/31/2018 $97,382.00
10 12/31/2017 $155,118.00
11 9/30/2017 $260,288.00
12 6/30/2017 $129,240.00
13 3/31/2017 $169,416.00
14 12/31/2016 $121,572.00
15 9/30/2016 $205,209.00
16 6/30/2016 $168,328.00
17 3/31/2016 $223,471.00
18 12/31/2015 $262,429.00
19 9/30/2015 $496,440.00
20 6/30/2015 $531,933.00
21 3/31/2015 $521,954.00
22 12/31/2014 $538,765.00
23 9/30/2014 $1,051,247.00
24 6/30/2014 $1,296,675.00
25 3/31/2014 $1,169,334.00
26 12/31/2013 $340,332.00
27 9/30/2013 $930,207.00
28 6/30/2013 $947,551.00
29 3/31/2013 $642,923.00
30 12/31/2012 $863,189.00
31 11/30/2012 $3,099.00
32 8/31/2012 $7,740.00
33 5/31/2012 $17,398.00
34 2/29/2012 $21,488.00
Financials: Cash
Date Value
1 9/30/2019 $73,456.00
2 6/30/2019 $9,544.00
3 12/31/2018 $2,407.00
4 11/30/2012 $99.00
5 8/31/2012 $2,240.00
6 5/31/2012 $17,398.00
7 2/29/2012 $21,488.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $73,456.00
2 6/30/2019 $9,544.00
3 12/31/2018 $2,374.00
4 9/30/2018 $5,857.00
5 6/30/2018 $14,523.00
6 12/31/2017 $84,107.00
7 9/30/2017 $145,547.00
8 12/31/2016 $6,268.00
9 3/31/2013 $637,160.00
10 12/31/2012 $863,189.00
11 2/29/2012 $21,488.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $42,011.00
2 12/31/2019 $148,681.00
3 9/30/2019 $71,082.00
4 6/30/2019 $7,170.00
5 3/31/2019 $3,222.00
6 12/31/2018 $-80,967.00
7 9/30/2018 $-77,517.00
8 6/30/2018 $-65,584.00
9 3/31/2018 $-56,665.00
10 12/31/2017 $77,839.00
11 9/30/2017 $139,279.00
12 6/30/2017 $1,594.00
13 3/31/2017 $44,705.00
14 12/31/2016 $-57,218.00
15 9/30/2016 $-52,355.00
16 6/30/2016 $-55,386.00
17 3/31/2016 $-60,667.00
18 12/31/2015 $44,588.00
19 9/30/2015 $94,239.00
20 6/30/2015 $50,113.00
21 3/31/2015 $3,762.00
22 12/31/2014 $-85,009.00
23 9/30/2014 $37,094.00
24 6/30/2014 $538,313.00
25 3/31/2014 $560,676.00
26 12/31/2013 $-758,404.00
27 9/30/2013 $-541,731.00
28 6/30/2013 $-502,456.00
29 3/31/2013 $-226,029.00
30 12/31/2012 $841,701.00
31 11/30/2012 $99.00
32 9/30/2012 $-19,248.00
33 8/31/2012 $2,240.00
34 6/30/2012 $17,398.00
35 5/31/2012 $17,398.00
36 3/31/2012 $21,488.00
37 2/29/2012 $21,488.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $193,099.00
2 12/31/2019 $151,088.00
3 3/31/2019 $5,596.00
4 12/31/2018 $2,407.00
5 9/30/2018 $5,857.00
6 6/30/2018 $14,523.00
7 3/31/2018 $26,709.00
8 12/31/2017 $83,374.00
9 9/30/2017 $145,547.00
10 6/30/2017 $7,862.00
11 3/31/2017 $50,973.00
12 12/31/2016 $6,268.00
13 9/30/2016 $12,002.00
14 6/30/2016 $8,978.00
15 3/31/2016 $3,697.00
16 12/31/2015 $64,357.00
17 9/30/2015 $114,015.00
18 6/30/2015 $69,889.00
19 3/31/2015 $23,538.00
20 12/31/2014 $19,776.00
21 9/30/2014 $141,879.00
22 6/30/2014 $643,098.00
23 3/31/2014 $665,461.00
24 12/31/2013 $104,785.00
25 9/30/2013 $321,458.00
26 6/30/2013 $360,733.00
27 3/31/2013 $637,160.00
28 12/31/2012 $863,189.00
29 11/30/2012 $99.00
30 9/30/2012 $2,200.00
31 8/31/2012 $2,240.00
32 6/30/2012 $17,398.00
33 5/31/2012 $17,398.00
34 3/31/2012 $21,488.00
35 2/29/2012 $21,488.00
36 12/31/2011 $21,448.00
37 11/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,200,000,000.00
2 12/31/2019 $1,200,000,000.00
3 9/30/2019 $1,200,000,000.00
4 6/30/2019 $950,000,000.00
5 3/31/2019 $950,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $950,000,000.00
8 6/30/2018 $950,000,000.00
9 3/31/2018 $950,000,000.00
10 12/31/2017 $950,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $12,500,000,000.00
16 6/30/2016 $10,000,000,000.00
17 3/31/2016 $10,000,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $2,300,000,000.00
20 6/30/2015 $2,300,000,000.00
21 3/31/2015 $2,300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $150,000,000.00
29 1/31/2013 $150,000,000.00
30 12/31/2012 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,030,599,388.00
2 12/31/2019 $1,132,435,380.00
3 9/30/2019 $1,079,564,142.00
4 6/30/2019 $866,013,312.00
5 3/31/2019 $460,518,411.00
6 12/31/2018 $332,260,644.00
7 9/30/2018 $302,799,689.00
8 6/30/2018 $209,283,592.00
9 3/31/2018 $168,155,392.00
10 12/31/2017 $121,274,424.00
11 9/30/2017 $19,629,192.00
12 6/30/2017 $71,673,437.00
13 3/31/2017 $69,681,987.00
14 12/31/2016 $64,752,286.00
15 9/30/2016 $5,183,869.00
16 6/30/2016 $9,619,910,868.00
17 3/31/2016 $9,902,204,721.00
18 12/31/2015 $12,438,783.00
19 9/30/2015 $4,620,321,650.00
20 6/30/2015 $1,233,531,959.00
21 3/31/2015 $332,222,985.00
22 12/31/2014 $118,618,373.00
23 9/30/2014 $98,492,956.00
24 6/30/2014 $84,622,214.00
25 3/31/2014 $76,507,635.00
26 12/31/2013 $74,639,834.00
27 9/30/2013 $70,983,463.00
28 6/30/2013 $70,963,434.00
29 12/31/2012 $69,963,434.00
30 1/31/2012 $99,999,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,030,599,388.00
2 12/31/2019 $1,132,435,380.00
3 9/30/2019 $1,079,564,142.00
4 6/30/2019 $866,013,312.00
5 3/31/2019 $460,518,411.00
6 12/31/2018 $332,260,644.00
7 9/30/2018 $302,799,689.00
8 6/30/2018 $209,283,592.00
9 3/31/2018 $168,155,392.00
10 12/31/2017 $121,274,424.00
11 9/30/2017 $86,181,478.00
12 6/30/2017 $71,673,437.00
13 3/31/2017 $69,681,987.00
14 12/31/2016 $64,752,286.00
15 9/30/2016 $12,421,756,892.00
16 6/30/2016 $9,619,910,868.00
17 3/31/2016 $9,902,204,721.00
18 12/31/2015 $6,219,391,446.00
19 9/30/2015 $4,620,321,650.00
20 6/30/2015 $1,233,531,959.00
21 3/31/2015 $332,222,985.00
22 12/31/2014 $118,618,373.00
23 9/30/2014 $98,492,956.00
24 6/30/2014 $84,622,214.00
25 3/31/2014 $76,507,635.00
26 12/31/2013 $74,639,834.00
27 9/30/2013 $70,983,463.00
28 6/30/2013 $70,963,434.00
29 12/31/2012 $69,963,434.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,030,599.00
2 12/31/2019 $1,132,435.00
3 9/30/2019 $1,079,564.00
4 6/30/2019 $866,013.00
5 3/31/2019 $460,518.00
6 12/31/2018 $332,260.00
7 9/30/2018 $302,799.00
8 6/30/2018 $209,284.00
9 3/31/2018 $168,155.00
10 12/31/2017 $121,274.00
11 9/30/2017 $86,181.00
12 6/30/2017 $71,673.00
13 3/31/2017 $69,682.00
14 12/31/2016 $64,752.00
15 9/30/2016 $12,421,757.00
16 6/30/2016 $9,619,911.00
17 3/31/2016 $9,902,206.00
18 12/31/2015 $12,439.00
19 9/30/2015 $4,620,321.00
20 6/30/2015 $1,233,552.00
21 3/31/2015 $332,223.00
22 12/31/2014 $118,618.00
23 9/30/2014 $98,493.00
24 6/30/2014 $84,621.00
25 3/31/2014 $76,508.00
26 12/31/2013 $74,640.00
27 9/30/2013 $70,983.00
28 6/30/2013 $70,963.00
29 3/31/2013 $69,963.00
30 12/31/2012 $69,963.00
31 11/30/2012 $3,880.00
32 8/31/2012 $3,880.00
33 6/30/2012 $3,000.00
34 5/31/2012 $3,880.00
35 2/29/2012 $3,880.00
36 1/31/2012 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-629,509.00
2 12/31/2019 $-1,876,929.00
3 9/30/2019 $-482,539.00
4 6/30/2019 $-1,012,373.00
5 3/31/2019 $-406,985.00
6 12/31/2018 $-1,707,486.00
7 9/30/2018 $-1,357,149.00
8 6/30/2018 $-563,455.00
9 3/31/2018 $-326,011.00
10 12/31/2017 $-1,726,736.00
11 9/30/2017 $-1,086,682.00
12 6/30/2017 $-401,578.00
13 3/31/2017 $-231,669.00
14 12/31/2016 $-1,588,418.00
15 9/30/2016 $-1,039,455.00
16 6/30/2016 $-442,227.00
17 3/31/2016 $-224,238.00
18 12/31/2015 $-2,191,625.00
19 9/30/2015 $-905,314.00
20 6/30/2015 $-685,644.00
21 3/31/2015 $195,285.00
22 12/31/2014 $-3,575,416.00
23 9/30/2014 $-1,736,861.00
24 6/30/2014 $-930,377.00
25 3/31/2014 $-330,564.00
26 12/31/2013 $-1,638,064.00
27 9/30/2013 $-137,719.00
28 6/30/2013 $-1,283,366.00
29 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-69,658.00
2 12/31/2019 $-223,804.00
3 9/30/2019 $-125,947.00
4 3/31/2019 $-43,571.00
5 12/31/2018 $-182,472.00
6 9/30/2018 $-53,807.00
7 9/30/2014 --
8 6/30/2014 $-1,527.00
9 12/31/2013 $-318,266.00
10 9/30/2013 $13,026.00
11 6/30/2013 $-43,698.00
12 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $44,311.00
2 3/31/2019 $43,571.00
3 12/31/2018 $182,472.00
4 9/30/2018 $115,158.00
5 6/30/2018 $61,351.00
6 3/31/2018 $9,709.00
7 12/31/2017 $199,474.00
8 9/30/2017 $90,624.00
9 6/30/2017 $10,901.00
10 3/31/2017 $5,077.00
11 12/31/2016 $151,211.00
12 9/30/2016 $24,777.00
13 6/30/2016 $-17,184.00
14 3/31/2016 $-1,949.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $-1,285,713.00
22 3/31/2014 --
23 12/31/2013 $-1,956,330.00
24 9/30/2013 $-143,295.00
25 6/30/2013 $-1,327,065.00
26 3/31/2013 --
27 12/31/2012 --
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $551,312.00
2 12/31/2019 $470,473.00
3 9/30/2019 $389,634.00
4 6/30/2019 $308,796.00
5 3/31/2019 $334,221.00
6 12/31/2018 $222,814.00
7 12/31/2017 --
8 12/31/2016 $40,000.00
9 12/31/2015 $40,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $824,614.00
2 9/30/2019 $780,429.00
3 6/30/2019 $769,397.00
4 3/31/2019 $820,307.00
5 12/31/2018 $866,624.00
6 12/31/2017 $665,394.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 12/31/2019 $824,614.00
2 9/30/2019 $780,429.00
3 6/30/2019 $769,397.00
4 3/31/2019 $820,307.00
5 12/31/2018 $866,624.00
6 12/31/2017 $665,394.00
7 12/31/2016 $349,030.00
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 $282,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $129,220.00
5 12/31/2017 $293,474.00
6 9/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 $176,331.00
11 3/31/2016 $133,736.00
12 12/31/2015 $116,148.00
13 9/30/2015 $18,712.00
14 6/30/2015 $188,447.00
15 3/31/2015 $157,646.00
16 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $888,814.00
2 12/31/2019 $824,614.00
3 9/30/2019 $780,429.00
4 6/30/2019 $769,397.00
5 3/31/2019 $820,307.00
6 12/31/2018 $866,624.00
7 9/30/2018 $870,259.00
8 6/30/2018 $860,443.00
9 3/31/2018 $734,499.00
10 12/31/2017 $665,394.00
11 9/30/2017 $567,828.00
12 6/30/2017 $468,299.00
13 3/31/2017 $392,679.00
14 12/31/2016 $349,030.00
15 9/30/2016 $314,809.00
16 6/30/2016 $388,177.00
17 3/31/2016 $472,061.00
18 12/31/2015 $491,698.00
19 9/30/2015 $610,174.00
20 6/30/2015 $637,243.00
21 3/31/2015 $670,064.00
22 12/31/2014 --
23 9/30/2014 $554,036.00
24 6/30/2014 $486,894.00
25 3/31/2014 $516,733.00
26 12/31/2013 $66,437.00
27 9/30/2013 $84,433.00
28 12/31/2012 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $29,233.00
2 12/31/2019 $182,168.00
3 9/30/2019 $124,734.00
4 6/30/2019 $95,278.00
5 3/31/2019 $43,237.00
6 12/31/2018 $126,217.00
7 9/30/2018 $96,313.00
8 6/30/2018 $69,084.00
9 3/31/2018 $35,868.00
10 12/31/2017 $208,840.00
11 9/30/2017 $36,651.00
12 6/30/2017 $43,682.00
13 3/31/2017 $33,195.00
14 12/31/2016 $218,245.00
15 9/30/2016 $112,293.00
16 6/30/2016 $24,123.00
17 3/31/2016 $40,709.00
18 12/31/2015 $163,149.00
19 9/30/2015 $145,599.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $501,802,789.00
2 12/31/2019 $501,802,789.00
3 9/30/2019 $189,450.00
4 6/30/2019 $64,200.00
5 3/31/2019 $60,487.00
6 12/31/2018 $210,986,220.00
7 9/30/2018 $48,045.00
8 6/30/2018 $97,721.00
9 3/31/2018 $60,872.00
10 12/31/2017 $29,772,138.00
11 12/31/2015 $1,141,630.00
12 9/30/2015 $100,000.00
13 3/31/2015 $336,681.00
14 12/31/2014 $357,222.00
15 9/30/2014 $148,003.00
16 3/31/2014 --
17 12/31/2013 $5,500.00
18 9/30/2013 --
19 12/31/2012 --
Financials: DebtConversionConvertedInstrumentRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2020 $228,598.00
2 12/31/2019 $228,598.00
3 9/30/2019 $150,550,830.00
4 6/30/2019 $181,909,995.00
5 3/31/2019 $159,023.00
6 12/31/2018 $159,023.00
7 9/30/2018 $181,525,265.00
8 6/30/2018 $88,009,168.00
9 3/31/2018 $46,880,968.00
10 12/31/2017 $84,588.00
11 6/30/2016 $154,391.00
12 3/31/2016 $24,801.00
13 9/30/2015 $1,081,366.00
14 6/30/2015 $685,756.00
15 3/31/2015 $336,681.00
16 9/30/2014 $148,003.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $276,000.00
2 12/31/2018 $122,755.00
3 9/30/2018 $116,005.00
4 6/30/2018 $116,005.00
5 3/31/2018 $71,586.00
6 12/31/2017 $447,272.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 $167,700.00
12 3/31/2016 --
13 12/31/2015 $132,566.00
14 9/30/2015 $132,566.00
15 6/30/2015 $132,566.00
16 3/31/2015 $44,876.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 $27,008.00
20 3/31/2014 --
21 1/31/2014 $29,084.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 9/30/2018 $0.08
4 6/30/2018 $0.08
5 3/31/2018 $0.08
6 12/31/2017 $0.08
7 12/31/2016 $0.08
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $82,500.00
2 12/31/2019 $153,000.00
3 9/30/2019 $223,500.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $8,299.00
7 9/30/2018 $71,641.00
8 6/30/2018 $71,641.00
9 3/31/2018 $160,787.00
10 12/31/2017 $219,608.00
11 6/30/2017 $212,680.00
12 3/31/2017 $184,214.00
13 12/31/2016 $137,113.00
14 9/30/2016 $98,491.00
15 6/30/2016 $82,700.00
16 3/31/2016 $82,700.00
17 12/31/2015 $49,182.00
18 9/30/2015 $82,700.00
19 6/30/2015 $216,824.00
20 3/31/2015 $318,769.00
21 12/31/2014 $33,563.00
22 9/30/2014 $507,464.00
23 6/30/2014 $552,106.00
24 3/31/2014 $115,267.00
25 12/31/2013 $33,563.00
26 9/30/2013 $15,567.00
27 12/31/2012 $33,563.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $82,500.00
2 12/31/2019 $153,000.00
3 9/30/2019 $223,500.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $8,299.00
7 9/30/2018 $71,641.00
8 6/30/2018 $71,641.00
9 3/31/2018 $166,864.00
10 12/31/2017 $219,609.00
11 12/31/2016 $68,057.00
12 12/31/2015 $68,057.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 3/31/2020 $15,431.00
2 12/31/2019 $96,270.00
3 9/30/2019 $146,247.00
4 6/30/2019 $257,947.00
5 3/31/2019 $111,407.00
6 12/31/2018 $222,814.00
7 9/30/2018 $445,628.00
8 6/30/2018 $445,628.00
9 12/31/2017 --
Financials: Depreciation
Date Value
1 3/31/2020 $13,746.00
2 12/31/2019 $63,457.00
3 9/30/2019 $43,665.00
4 6/30/2019 $37,041.00
5 3/31/2019 $17,881.00
6 12/31/2018 $75,346.00
7 9/30/2018 $63,401.00
8 6/30/2018 $43,975.00
9 3/31/2018 $23,006.00
10 12/31/2017 $90,040.00
11 9/30/2017 $55,521.00
12 6/30/2017 $40,518.00
13 3/31/2017 $23,393.00
14 12/31/2016 $87,005.00
15 9/30/2016 $60,576.00
16 6/30/2016 $17,688.00
17 3/31/2016 $16,989.00
18 12/31/2015 $56,328.00
19 9/30/2015 $40,164.00
20 6/30/2015 $19,425.00
21 3/31/2015 $17,058.00
22 12/31/2014 $216.00
23 9/30/2014 $216.00
24 6/30/2014 $216.00
25 3/31/2014 $108.00
26 12/31/2013 $433.00
27 9/30/2013 $324.00
28 6/30/2013 $216.00
29 3/31/2013 $108.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $43,665.00
2 6/30/2019 $37,041.00
3 9/30/2018 $63,401.00
4 6/30/2018 $43,975.00
Financials: DueFromOtherRelatedParties
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 $34,786.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $18,765.00
2 12/31/2019 $11,777.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $255,487.00
6 12/31/2018 $224,516.00
7 12/31/2017 $502,397.00
8 6/30/2013 $747.00
9 3/31/2013 $6,263.00
10 12/31/2012 --
11 2/29/2012 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $570,077.00
2 12/31/2019 $482,250.00
3 9/30/2019 $371,988.00
4 6/30/2019 $308,796.00
5 3/31/2019 $589,708.00
6 12/31/2018 $447,330.00
7 12/31/2017 $537,183.00
Financials: EarningsPerShareBasicAndDiluted
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 $-0.01
7 9/30/2018 $-0.01
8 6/30/2018 $-0.01
9 3/31/2018 --
10 12/31/2017 $-0.02
11 9/30/2017 $-0.01
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 $-0.08
15 9/30/2016 $-0.06
16 6/30/2016 $-0.03
17 3/31/2016 $-0.02
18 12/31/2014 $-0.04
19 9/30/2014 --
20 6/30/2014 $-0.01
21 3/31/2014 $-0.01
22 12/31/2013 $-0.03
23 9/30/2013 $-0.02
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 2/29/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-11,329.00
2 12/31/2019 $-1,422.00
3 9/30/2019 $-12,902.00
4 6/30/2019 $497.00
5 3/31/2019 $5,178.00
6 12/31/2018 $43,048.00
7 9/30/2018 $48,836.00
8 6/30/2018 $34,033.00
9 3/31/2018 $30,165.00
10 12/31/2017 $-2,537.00
11 9/30/2017 $11,776.00
12 6/30/2017 $4,765.00
13 3/31/2017 $14,990.00
14 12/31/2016 $54,794.00
15 9/30/2016 $37,825.00
16 6/30/2016 $-58,536.00
17 3/31/2016 $-19,717.00
18 12/31/2015 $-32,860.00
19 9/30/2015 $-185,161.00
20 6/30/2015 $-141,321.00
21 3/31/2015 $-63,800.00
22 12/31/2014 $-138,773.00
23 9/30/2014 $-49,020.00
24 6/30/2014 $65,998.00
25 3/31/2014 $68,260.00
26 12/31/2013 $-226,700.00
27 9/30/2013 $28,947.00
28 6/30/2013 $41,338.00
29 3/31/2013 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $152,540.00
2 12/31/2019 $192,729.00
3 9/30/2019 $181,480.00
4 6/30/2019 $196,187.00
5 3/31/2019 $190,186.00
6 12/31/2018 $188,423.00
7 12/31/2017 $200,815.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $-67,694.00
2 9/30/2019 $-68,015.00
3 6/30/2019 $68,015.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 6/30/2016 $455,460.00
8 3/31/2016 $455,460.00
9 12/31/2015 $455,460.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-67,694.00
2 9/30/2019 $68,015.00
3 6/30/2019 $68,015.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 3/31/2017 --
10 12/31/2016 $229,426.00
11 9/30/2016 $229,426.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $97,898.00
17 9/30/2014 --
18 6/30/2014 $-97,898.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $157,403.00
2 12/31/2019 $489,877.00
3 9/30/2019 $310,358.00
4 6/30/2019 $197,096.00
5 3/31/2019 $107,705.00
6 12/31/2018 $428,064.00
7 9/30/2018 $289,680.00
8 6/30/2018 $146,380.00
9 3/31/2018 $79,599.00
10 12/31/2017 $345,371.00
11 9/30/2017 $106,948.00
12 6/30/2017 $93,659.00
13 3/31/2017 $60,501.00
14 12/31/2016 $371,787.00
15 9/30/2016 $287,569.00
16 6/30/2016 $95,111.00
17 3/31/2016 $99,575.00
18 12/31/2015 $665,160.00
19 9/30/2015 $365,836.00
20 6/30/2015 $227,536.00
21 3/31/2015 $100,535.00
22 12/31/2014 $868,399.00
23 9/30/2014 $416,945.00
24 6/30/2014 $238,384.00
25 3/31/2014 $71,051.00
26 12/31/2013 $326,908.00
27 9/30/2013 $94,484.00
28 6/30/2013 $60,160.00
29 3/31/2013 $20,600.00
30 12/31/2012 $3,885.00
31 11/30/2012 $3,335.00
32 9/30/2012 --
33 8/31/2012 $17,083.00
34 6/30/2012 --
35 5/31/2012 $40.00
36 3/31/2012 --
37 2/29/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $-26,603.00
2 12/31/2019 $-166,775.00
3 9/30/2019 $-108,221.00
4 6/30/2019 $-85,313.00
5 3/31/2019 $-38,444.00
6 12/31/2018 $-106,501.00
7 9/30/2018 $-67,841.00
8 6/30/2018 $-61,784.00
9 3/31/2018 $-30,953.00
10 12/31/2017 $-165,587.00
11 9/30/2017 $-83,141.00
12 6/30/2017 $-64,423.00
13 3/31/2017 $-29,799.00
14 12/31/2016 $-204,922.00
15 9/30/2016 $-100,472.00
16 6/30/2016 $-60,763.00
17 3/31/2016 $-38,153.00
18 12/31/2015 $-99,539.00
19 9/30/2015 $-87,087.00
20 6/30/2015 $-96,840.00
21 3/31/2015 $-28,608.00
22 12/31/2014 $45,523.00
23 9/30/2014 $234,116.00
24 6/30/2014 $22,613.00
25 3/31/2014 $2,941.00
26 12/31/2013 $342,950.00
27 9/30/2013 $194,504.00
28 6/30/2013 $68,461.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $-69,658.00
2 12/31/2019 $-223,804.00
3 9/30/2019 $-46,712.00
4 6/30/2019 $-87,882.00
5 3/31/2019 $-43,571.00
6 12/31/2018 $-182,472.00
7 9/30/2018 $-115,158.00
8 6/30/2018 $-51,642.00
9 3/31/2018 $-9,709.00
10 12/31/2017 $-199,474.00
11 9/30/2017 $-74,646.00
12 6/30/2017 $-10,901.00
13 3/31/2017 $-5,077.00
14 12/31/2016 $-151,211.00
15 9/30/2016 $-38,762.00
16 6/30/2016 $13,985.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-592,276.00
2 12/31/2019 $-2,085,881.00
3 9/30/2019 $-1,573,104.00
4 6/30/2019 $-1,106,860.00
5 3/31/2019 $-448,022.00
6 12/31/2018 $-1,848,672.00
7 9/30/2018 $-1,382,827.00
8 6/30/2018 $-869,415.00
9 3/31/2018 $-358,635.00
10 12/31/2017 $-1,890,907.00
11 9/30/2017 $-569,041.00
12 6/30/2017 $-369,230.00
13 3/31/2017 $-274,382.00
14 12/31/2016 $-1,739,629.00
15 9/30/2016 $-1,064,232.00
16 6/30/2016 $-283,405.00
17 3/31/2016 $-297,338.00
18 12/31/2015 $-1,878,268.00
19 9/30/2015 $-606,183.00
20 6/30/2015 $-555,478.00
21 3/31/2015 $343,868.00
22 12/31/2014 $-3,400,926.00
23 9/30/2014 $-1,662,935.00
24 6/30/2014 $-968,684.00
25 3/31/2014 $-398,824.00
26 12/31/2013 $-2,435,124.00
27 9/30/2013 $-95,449.00
28 6/30/2013 $-1,339,686.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $-372,396.00
2 3/31/2019 $-293,463.00
3 12/31/2018 $-1,159,331.00
4 9/30/2018 $-819,275.00
5 6/30/2018 $-533,978.00
6 3/31/2018 $-208,916.00
7 12/31/2017 $-1,382,804.00
8 9/30/2017 $-412,880.00
9 6/30/2017 $-440,191.00
10 3/31/2017 $-183,732.00
11 12/31/2016 $-1,322,621.00
12 9/30/2016 $-234,365.00
13 6/30/2016 $-504,944.00
14 3/31/2016 $-243,009.00
15 12/31/2015 $-1,282,796.00
16 9/30/2015 $-759,496.00
17 6/30/2015 $-555,661.00
18 3/31/2015 $-222,846.00
19 12/31/2014 $-1,856,038.00
20 9/30/2014 $-992,483.00
21 6/30/2014 $-488,202.00
22 3/31/2014 $-370,891.00
23 12/31/2013 $-2,412,956.00
24 9/30/2013 $-1,435,134.00
25 6/30/2013 $-1,339,686.00
26 3/31/2013 $-176,825.00
27 12/31/2012 $-152,655.00
28 6/30/2012 --
29 3/31/2012 --
30 2/29/2012 --
Financials: IncomeTaxesPaid
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 $16,998.00
23 9/30/2014 $16,998.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $637,160.00
30 12/31/2012 --
31 11/30/2012 --
32 9/30/2012 --
33 8/31/2012 --
34 6/30/2012 --
35 5/31/2012 --
36 3/31/2012 $21,488.00
37 2/29/2012 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 9/30/2019 $13,406.00
2 6/30/2019 $5,450.00
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 6/30/2016 --
16 3/31/2016 $6,730.00
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 $9,359.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $77,610.00
2 12/31/2019 $140,555.00
3 9/30/2019 $124,423.00
4 6/30/2019 $98,264.00
5 3/31/2019 $59,441.00
6 12/31/2018 $146,590.00
7 9/30/2018 $122,988.00
8 6/30/2018 $77,607.00
9 3/31/2018 $19,895.00
10 12/31/2017 $81,371.00
11 9/30/2017 $72,977.00
12 6/30/2017 $47,159.00
13 3/31/2017 $10,811.00
14 12/31/2016 $140,300.00
15 9/30/2016 $182,708.00
16 6/30/2016 $134,269.00
17 3/31/2016 $40,028.00
18 12/31/2015 $75,900.00
19 9/30/2015 $92,770.00
20 6/30/2015 $121,622.00
21 3/31/2015 $6,056.00
22 12/31/2014 $410,067.00
23 9/30/2014 $113,224.00
24 6/30/2014 $119,134.00
25 3/31/2014 $51,807.00
26 12/31/2013 $88,664.00
27 9/30/2013 $3,181.00
28 6/30/2013 $-9,914.00
29 3/31/2013 $-48,512.00
30 12/31/2012 $66,112.00
31 9/30/2012 --
32 6/30/2012 $1,250.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $9,366.00
2 12/31/2019 $-488.00
3 9/30/2019 $-463.00
4 6/30/2019 $242.00
5 3/31/2019 $-119.00
6 12/31/2018 $273.00
7 9/30/2018 $6.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $2,759.00
14 12/31/2016 $1,896.00
15 9/30/2016 $1,586.00
16 6/30/2016 $2,673.00
17 3/31/2016 $1,464.00
18 12/31/2015 $-2,886.00
19 9/30/2015 $-2,521.00
20 6/30/2015 $-3,023.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $20,785.00
25 3/31/2014 $-4,283.00
26 12/31/2013 --
27 9/30/2013 $16,864.00
28 6/30/2013 $5,763.00
29 3/31/2013 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 9/30/2019 $-1,250.00
2 6/30/2019 $-1,323.00
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2017 $-4,469.00
6 6/30/2017 $-4,414.00
7 9/30/2014 $-96,944.00
8 9/30/2013 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $-1,285.00
2 12/31/2018 --
3 12/31/2017 $-4,445.00
4 9/30/2017 $-4,469.00
5 6/30/2017 $-4,414.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 $-1,226.00
10 3/31/2016 $-1,106.00
11 12/31/2015 $67,299.00
12 9/30/2015 $-17,891.00
13 6/30/2015 $-35,172.00
14 3/31/2015 $-21,613.00
15 12/31/2014 $-61,798.00
16 9/30/2014 $-96,944.00
17 6/30/2014 $-56,898.00
18 3/31/2014 $-73,357.00
19 12/31/2013 $-5,501.00
20 6/30/2013 --
21 3/31/2013 --
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 3/31/2020 $-13,516.00
2 3/31/2019 --
3 3/31/2017 --
4 12/31/2016 $28,416.00
5 9/30/2016 $26,052.00
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 3/31/2015 --
10 12/31/2014 $9,342.00
11 9/30/2014 $9,342.00
12 6/30/2014 $9,342.00
13 3/31/2014 $21,882.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
Financials: IncreaseDecreaseInNotesReceivableRelatedParties
Date Value
1 3/31/2019 $27,013.00
2 12/31/2018 $4,602.00
3 9/30/2018 --
4 6/30/2018 $38,214.00
5 3/31/2018 $30,316.00
6 12/31/2017 $-116,971.00
7 9/30/2017 $-64,889.00
8 6/30/2017 $-31,857.00
9 3/31/2017 $-75,425.00
10 12/31/2016 $33,067.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $3,644.00
2 12/31/2019 $11,811.00
3 9/30/2019 $6,307.00
4 6/30/2019 $5,653.00
5 3/31/2019 $2,912.00
6 12/31/2018 $18,119.00
7 9/30/2018 $11,740.00
8 6/30/2018 $7,683.00
9 3/31/2018 $3,146.00
10 12/31/2017 $12,696.00
11 9/30/2017 $6,874.00
12 6/30/2017 $2,998.00
13 3/31/2017 --
14 12/31/2016 $-27,060.00
15 9/30/2016 $-26,732.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $407,311.00
2 12/31/2019 $509,862.00
3 9/30/2019 $493,558.00
4 6/30/2019 $536,166.00
5 3/31/2019 $527,325.00
6 12/31/2018 $530,293.00
7 9/30/2018 $513,261.00
8 6/30/2018 $532,897.00
9 3/31/2018 $617,864.00
10 12/31/2017 $620,805.00
11 9/30/2017 $648,149.00
12 6/30/2017 $620,767.00
13 3/31/2017 $648,067.00
14 12/31/2016 $630,089.00
15 9/30/2016 $630,842.00
16 6/30/2016 $637,597.00
17 3/31/2016 $575,168.00
18 12/31/2015 $508,865.00
19 9/30/2015 $624,498.00
20 6/30/2015 $692,451.00
21 3/31/2015 $673,409.00
22 12/31/2014 $124,245.00
23 9/30/2014 $134,640.00
24 6/30/2014 $148,995.00
25 3/31/2014 $161,535.00
26 12/31/2013 $139,653.00
27 9/30/2013 $928,814.00
28 6/30/2013 $148,984.00
29 12/31/2012 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $8,568.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $11,179.00
2 12/31/2019 $7,007.00
3 9/30/2019 $3,086.00
4 6/30/2019 $17,224.00
5 3/31/2019 $10,778.00
6 12/31/2018 $5,751.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $531,630.00
2 12/31/2019 $496,448.00
3 9/30/2019 $464,961.00
4 6/30/2019 $453,379.00
5 3/31/2019 $425,056.00
6 12/31/2018 $390,322.00
7 9/30/2018 $360,546.00
8 6/30/2018 $332,467.00
9 3/31/2018 $303,156.00
10 12/31/2017 $275,478.00
11 9/30/2017 $245,666.00
12 6/30/2017 $218,058.00
13 3/31/2017 $193,503.00
14 12/31/2016 $170,439.00
15 9/30/2016 $87,806.00
16 6/30/2016 $174,738.00
17 3/31/2016 $640.00
18 12/31/2015 $116,870.00
19 9/30/2015 $129,210.00
20 6/30/2015 $138,932.00
21 3/31/2015 $138,932.00
22 12/31/2014 $82,246.00
23 12/31/2013 --
Financials: InventoryLIFOReserve
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $38,875.00
6 12/31/2016 $78,916.00
Financials: InventoryNet
Date Value
1 3/31/2020 $11,672.00
2 12/31/2019 $15,054.00
3 9/30/2019 $30,881.00
4 6/30/2019 $33,557.00
5 3/31/2019 $33,002.00
6 12/31/2018 $33,188.00
7 9/30/2018 $32,118.00
8 6/30/2018 $33,352.00
9 3/31/2018 $38,690.00
10 12/31/2017 $38,875.00
11 9/30/2017 $81,185.00
12 6/30/2017 $77,745.00
13 3/31/2017 $81,251.00
14 12/31/2016 $78,911.00
15 9/30/2016 $6,507.00
16 6/30/2016 $157,911.00
17 3/31/2016 $141,935.00
18 12/31/2015 $145,079.00
19 9/30/2015 $142,861.00
20 6/30/2015 $180,135.00
21 3/31/2015 $174,210.00
22 12/31/2014 $210,427.00
23 9/30/2014 $437,248.00
24 6/30/2014 $277,836.00
25 3/31/2014 $240,884.00
26 12/31/2013 $146,172.00
27 9/30/2013 $591,885.00
28 6/30/2013 $512,358.00
29 12/31/2012 --
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $17,166.00
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 3/31/2017 --
6 12/31/2016 $73,837.00
Financials: InvestmentOwnedAtCost
Date Value
1 3/31/2020 $150,000.00
2 9/30/2019 $150,000.00
3 6/30/2019 $150,000.00
4 12/31/2018 $150,000.00
5 12/31/2017 $150,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,498,625.00
2 12/31/2019 $2,347,085.00
3 9/30/2019 $2,141,969.00
4 6/30/2019 $2,280,293.00
5 3/31/2019 $2,470,776.00
6 12/31/2018 $2,261,987.00
7 9/30/2018 $2,016,290.00
8 6/30/2018 $1,719,711.00
9 3/31/2018 $1,919,681.00
10 12/31/2017 $1,811,042.00
11 9/30/2017 $1,638,250.00
12 6/30/2017 $1,518,007.00
13 3/31/2017 $1,324,328.00
14 12/31/2016 $1,184,095.00
15 9/30/2016 $1,309,754.00
16 6/30/2016 $1,724,491.00
17 3/31/2016 $1,498,543.00
18 12/31/2015 $1,520,742.00
19 9/30/2015 $2,169,653.00
20 6/30/2015 $3,104,580.00
21 3/31/2015 $2,753,221.00
22 12/31/2014 $3,312,857.00
23 9/30/2014 $2,640,781.00
24 6/30/2014 $2,527,521.00
25 3/31/2014 $1,325,631.00
26 12/31/2013 $238,602.00
27 9/30/2013 $184,406.00
28 6/30/2013 $87,805.00
29 3/31/2013 $25,213.00
30 12/31/2012 $67,462.00
31 11/30/2012 $7,419.00
32 8/31/2012 $7,475.00
33 5/31/2012 $1,250.00
34 2/29/2012 $4,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $906,852.00
2 12/31/2019 $1,026,441.00
3 9/30/2019 $964,347.00
4 6/30/2019 $978,378.00
5 3/31/2019 $984,664.00
6 12/31/2018 $987,357.00
7 9/30/2018 $975,692.00
8 6/30/2018 $1,035,357.00
9 3/31/2018 $1,206,522.00
10 12/31/2017 $1,291,395.00
11 9/30/2017 $1,324,101.00
12 6/30/2017 $1,132,937.00
13 3/31/2017 $1,234,100.00
14 12/31/2016 $1,173,588.00
15 9/30/2016 $1,271,447.00
16 6/30/2016 $1,285,404.00
17 3/31/2016 $1,171,676.00
18 12/31/2015 $1,132,857.00
19 9/30/2015 $1,562,547.00
20 6/30/2015 $1,857,376.00
21 3/31/2015 $1,706,896.00
22 12/31/2014 $1,350,385.00
23 9/30/2014 $1,937,808.00
24 6/30/2014 $2,243,987.00
25 3/31/2014 $2,006,415.00
26 12/31/2013 $910,059.00
27 9/30/2013 $2,523,840.00
28 6/30/2013 $2,534,018.00
29 3/31/2013 $1,444,115.00
30 12/31/2012 $1,663,189.00
31 11/30/2012 $3,099.00
32 8/31/2012 $7,740.00
33 5/31/2012 $17,398.00
34 2/29/2012 $21,488.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,346,085.00
2 12/31/2019 $2,154,356.00
3 9/30/2019 $1,960,489.00
4 6/30/2019 $2,084,106.00
5 3/31/2019 $2,280,590.00
6 12/31/2018 $2,073,564.00
7 9/30/2018 $1,839,887.00
8 6/30/2018 $1,540,623.00
9 3/31/2018 $1,716,751.00
10 12/31/2017 $1,610,227.00
11 9/30/2017 $1,434,466.00
12 6/30/2017 $1,326,543.00
13 3/31/2017 $1,127,458.00
14 12/31/2016 $992,704.00
15 9/30/2016 $1,117,510.00
16 6/30/2016 $1,548,160.00
17 3/31/2016 $1,364,807.00
18 12/31/2015 $1,404,594.00
19 9/30/2015 $2,095,941.00
20 6/30/2015 $2,916,133.00
21 3/31/2015 $2,595,575.00
22 12/31/2014 $3,062,857.00
23 9/30/2014 $2,140,781.00
24 6/30/2014 $2,027,521.00
25 12/31/2013 $238,602.00
26 11/30/2012 $7,419.00
27 8/31/2012 $7,475.00
28 5/31/2012 $1,250.00
29 2/29/2012 $4,000.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $209,128.00
2 12/31/2019 $209,128.00
3 9/30/2019 $175,308.00
4 6/30/2019 $378,600.00
5 3/31/2019 $270,320.00
6 12/31/2018 $228,320.00
7 9/30/2018 $143,000.00
8 6/30/2018 $47,000.00
9 12/31/2017 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,777,057.00
2 12/31/2019 $1,446,715.00
3 9/30/2019 $1,596,930.00
4 6/30/2019 $1,383,642.00
5 3/31/2019 $1,420,729.00
6 12/31/2018 $1,369,081.00
7 9/30/2018 $1,331,395.00
8 6/30/2018 $1,330,202.00
9 3/31/2018 $1,381,844.00
10 12/31/2017 $1,391,553.00
11 9/30/2017 $1,453,903.00
12 6/30/2017 $1,321,782.00
13 3/31/2017 $1,330,183.00
14 12/31/2016 $1,328,594.00
15 9/30/2016 $1,382,049.00
16 6/30/2016 $158,620.00
17 3/31/2016 $142,999.00
18 12/31/2015 $131,054.00
19 9/30/2015 $245,517.00
20 6/30/2015 $298,467.00
21 3/31/2015 $290,517.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $125,445.00
25 3/31/2014 $405,550.00
26 12/31/2013 $409,962.00
27 9/30/2013 $545,041.00
28 6/30/2013 $515,624.00
29 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $258,291.00
2 12/31/2019 $941,852.00
3 9/30/2019 $791,714.00
4 6/30/2019 $381,074.00
5 3/31/2019 $134,987.00
6 12/31/2018 $389,274.00
7 9/30/2018 $212,915.00
8 6/30/2018 $139,342.00
9 3/31/2018 $38,520.00
10 12/31/2017 $852,655.00
11 9/30/2017 $714,909.00
12 6/30/2017 $332,446.00
13 3/31/2017 $211,675.00
14 12/31/2016 $581,277.00
15 9/30/2016 $372,340.00
16 6/30/2016 $308,823.00
17 3/31/2016 $122,240.00
18 12/31/2015 $1,068,128.00
19 9/30/2015 $932,060.00
20 6/30/2015 $643,537.00
21 3/31/2015 $281,015.00
22 12/31/2014 $1,656,205.00
23 9/30/2014 $1,427,000.00
24 3/31/2014 $504,000.00
25 12/31/2013 $323,003.00
26 9/30/2013 $231,639.00
27 6/30/2013 $154,210.00
28 3/31/2013 --
29 12/31/2012 $1,752,802.00
30 11/30/2012 $6,169.00
31 9/30/2012 $6,225.00
32 8/31/2012 $6,225.00
33 6/30/2012 $22,200.00
34 5/31/2012 --
35 3/31/2012 $22,200.00
36 2/29/2012 $22,200.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-14,304.00
2 12/31/2019 $-677.00
3 9/30/2019 $-74.00
4 6/30/2019 $-78.00
5 3/31/2019 $-79.00
6 12/31/2018 $-1,976.00
7 9/30/2018 $-1,976.00
8 6/30/2018 $-1,976.00
9 3/31/2018 $-1,173.00
10 12/31/2017 $-37,985.00
11 9/30/2017 $-37,991.00
12 6/30/2017 $-6,615.00
13 3/31/2017 $-6,762.00
14 12/31/2016 $-45,883.00
15 9/30/2016 $-44,544.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-24,762.00
19 9/30/2015 $-33,796.00
20 6/30/2015 $-38,600.00
21 3/31/2015 $-35,525.00
22 12/31/2014 $-1,356,032.00
23 9/30/2014 $-1,410,321.00
24 3/31/2014 $-261,245.00
25 12/31/2013 $-3,413.00
26 9/30/2013 $-229,617.00
27 6/30/2013 $-194,920.00
28 3/31/2013 $-1,300.00
29 12/31/2012 $-800,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 2/29/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-190,647.00
2 12/31/2019 $-791,072.00
3 9/30/2019 $-707,656.00
4 6/30/2019 $-374,323.00
5 3/31/2019 $-136,864.00
6 12/31/2018 $-511,313.00
7 9/30/2018 $-337,292.00
8 6/30/2018 $-240,983.00
9 3/31/2018 $-124,177.00
10 12/31/2017 $-736,305.00
11 9/30/2017 $-549,415.00
12 6/30/2017 $-329,002.00
13 3/31/2017 $-175,198.00
14 12/31/2016 $-647,406.00
15 9/30/2016 $-417,976.00
16 6/30/2016 $-347,224.00
17 3/31/2016 $-163,190.00
18 12/31/2015 $-965,918.00
19 9/30/2015 $-618,864.00
20 6/30/2015 $-413,503.00
21 3/31/2015 $-177,928.00
22 12/31/2014 $-246,409.00
23 9/30/2014 $69,435.00
24 3/31/2014 $249,661.00
25 12/31/2013 $-851,294.00
26 9/30/2013 $-543,753.00
27 6/30/2013 $-461,746.00
28 3/31/2013 $-224,729.00
29 12/31/2012 $-111,101.00
30 11/30/2012 $-28,270.00
31 9/30/2012 $-25,473.00
32 8/31/2012 $-26,185.00
33 6/30/2012 $-4,802.00
34 5/31/2012 $-4,802.00
35 3/31/2012 --
36 2/29/2012 $-712.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-592,276.00
2 12/31/2019 $-2,085,881.00
3 9/30/2019 $-1,573,104.00
4 6/30/2019 $-1,106,860.00
5 3/31/2019 $-448,022.00
6 12/31/2018 $-1,848,672.00
7 9/30/2018 $-1,382,827.00
8 6/30/2018 $-869,415.00
9 3/31/2018 $-358,635.00
10 12/31/2017 $-1,890,907.00
11 9/30/2017 $-569,041.00
12 6/30/2017 $-369,230.00
13 3/31/2017 $-312,968.00
14 12/31/2016 $-1,739,629.00
15 9/30/2016 $-1,064,232.00
16 6/30/2016 $-580,743.00
17 3/31/2016 $-297,338.00
18 12/31/2015 $-1,878,268.00
19 9/30/2015 $-606,183.00
20 6/30/2015 $-555,478.00
21 3/31/2015 $343,868.00
22 12/31/2014 $-3,436,643.00
23 9/30/2014 $-1,687,841.00
24 6/30/2014 $-957,299.00
25 3/31/2014 $-394,412.00
26 12/31/2013 $-1,513,379.00
27 9/30/2013 $-130,904.00
28 6/30/2013 $-1,368,403.00
29 3/31/2013 $-176,825.00
30 12/31/2012 $-174,463.00
31 11/30/2012 $-26,520.00
32 9/30/2012 $-17,223.00
33 8/31/2012 $-21,935.00
34 6/30/2012 $-6,052.00
35 5/31/2012 $-6,052.00
36 3/31/2012 $-4,712.00
37 2/29/2012 $-4,712.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-279,931.00
2 12/31/2019 $-821,537.00
3 9/30/2019 $-185,593.00
4 6/30/2019 $286,442.00
5 3/31/2019 $154,559.00
6 12/31/2018 $-689,341.00
7 9/30/2018 $563,552.00
8 6/30/2018 $335,437.00
9 3/31/2018 $149,719.00
10 12/31/2017 $508,103.00
11 9/30/2017 $359,582.00
12 6/30/2017 $112,771.00
13 3/31/2017 $90,650.00
14 12/31/2016 $417,008.00
15 9/30/2016 $324,923.00
16 6/30/2016 $75,799.00
17 3/31/2016 $54,329.00
18 12/31/2015 $595,472.00
19 9/30/2015 $-153,130.00
20 6/30/2015 $-183.00
21 3/31/2015 $-566,714.00
22 12/31/2014 $1,544,888.00
23 9/30/2014 $-162,037.00
24 6/30/2014 $-480,482.00
25 3/31/2014 $27,933.00
26 12/31/2013 $22,168.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: NotesPayable
Date Value
1 3/31/2020 $209,128.00
2 12/31/2019 $209,128.00
3 9/30/2019 $175,308.00
4 12/31/2018 $228,320.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $570,077.00
2 12/31/2019 $482,250.00
3 9/30/2019 $371,988.00
4 6/30/2019 $308,796.00
5 3/31/2019 $589,708.00
6 12/31/2018 $447,330.00
7 9/30/2018 $319,977.00
8 6/30/2018 $166,238.00
9 3/31/2018 $559,800.00
10 12/31/2017 $537,183.00
11 9/30/2017 $462,678.00
12 6/30/2017 $430,788.00
13 3/31/2017 $386,662.00
14 12/31/2016 $310,259.00
15 9/30/2016 $231,344.00
16 6/30/2016 $213,714.00
17 3/31/2016 $182,331.00
18 12/31/2015 $160,214.00
19 9/30/2015 $12,089.00
20 6/30/2015 $16,720.00
21 12/31/2014 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $566,743.00
2 12/31/2019 $566,743.00
3 9/30/2019 $566,743.00
4 6/30/2019 $566,743.00
5 3/31/2019 $445,628.00
6 12/31/2018 $445,628.00
7 12/31/2017 --
Financials: OfficersCompensation
Date Value
1 3/31/2020 $60,969.00
2 12/31/2019 $306,827.00
3 9/30/2019 $239,624.00
4 6/30/2019 $174,710.00
5 3/31/2019 $60,805.00
6 12/31/2018 $244,465.00
7 9/30/2018 $181,948.00
8 6/30/2018 $57,753.00
9 3/31/2018 $61,023.00
10 12/31/2017 $265,753.00
11 9/30/2017 $206,627.00
12 6/30/2017 $144,349.00
13 3/31/2017 $83,639.00
14 12/31/2016 $279,825.00
15 9/30/2016 $146,066.00
16 6/30/2016 $51,956.00
17 3/31/2016 $43,849.00
18 12/31/2015 $216,172.00
19 9/30/2015 $65,851.00
20 6/30/2015 $49,098.00
21 3/31/2015 $24,588.00
22 12/31/2014 $191,979.00
23 9/30/2014 $138,643.00
24 6/30/2014 $76,865.00
25 3/31/2014 $17,600.00
26 12/31/2013 $269,168.00
27 9/30/2013 $253,249.00
28 6/30/2013 $88,376.00
29 3/31/2013 $47,817.00
30 12/31/2012 $54,112.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 2/29/2012 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $285,742.00
2 12/31/2019 $1,097,569.00
3 9/30/2019 $838,289.00
4 6/30/2019 $580,546.00
5 3/31/2019 $255,019.00
6 12/31/2018 $1,052,830.00
7 9/30/2018 $751,434.00
8 6/30/2018 $472,194.00
9 3/31/2018 $177,963.00
10 12/31/2017 $1,217,217.00
11 9/30/2017 $769,930.00
12 6/30/2017 $375,768.00
13 3/31/2017 $153,933.00
14 12/31/2016 $1,117,699.00
15 9/30/2016 $194,656.00
16 6/30/2016 $444,181.00
17 3/31/2016 $204,856.00
18 12/31/2015 $1,183,257.00
19 9/30/2015 $672,409.00
20 6/30/2015 $458,821.00
21 3/31/2015 $194,238.00
22 12/31/2014 $1,901,561.00
23 9/30/2014 $1,226,599.00
24 6/30/2014 $510,815.00
25 3/31/2014 $373,832.00
26 12/31/2013 $2,755,906.00
27 9/30/2013 $611,988.00
28 6/30/2013 $1,408,147.00
29 3/31/2013 $182,588.00
30 12/31/2012 $152,655.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 2/29/2012 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-312,345.00
2 12/31/2019 $-1,264,344.00
3 9/30/2019 $-946,510.00
4 3/31/2019 $-293,463.00
5 12/31/2018 $-1,159,331.00
6 9/30/2018 $-819,275.00
7 9/30/2013 $-87,199.00
8 6/30/2013 $-153,461.00
9 9/30/2012 --
10 6/30/2012 --
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $23,015.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $5,323.00
2 6/30/2019 $10,646.00
3 3/31/2019 $15,969.00
4 12/31/2018 $21,292.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $5,323.00
2 6/30/2019 $10,646.00
3 3/31/2019 $15,969.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $5,323.00
2 6/30/2019 $10,646.00
3 3/31/2019 $15,969.00
4 12/31/2018 $21,292.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $17,719.00
2 12/31/2019 $22,853.00
3 9/30/2019 $22,119.00
4 6/30/2019 $24,038.00
5 3/31/2019 $23,639.00
6 12/31/2018 $23,773.00
7 9/30/2018 $23,006.00
8 6/30/2018 $23,890.00
9 3/31/2018 $27,714.00
10 12/31/2017 $27,846.00
11 9/30/2017 $29,077.00
12 6/30/2017 $27,845.00
13 3/31/2017 $29,073.00
14 12/31/2016 $28,264.00
15 9/30/2016 $28,390.00
16 6/30/2016 --
17 3/31/2016 $75,311.00
18 12/31/2015 $50,100.00
19 9/30/2015 $49,239.00
20 6/30/2015 $63,050.00
21 3/31/2015 $60,976.00
22 12/31/2014 $71,924.00
23 6/30/2014 $58,860.00
24 3/31/2014 $52,134.00
25 12/31/2013 $43,224.00
26 12/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-106,891.00
2 12/31/2019 $-14,852.00
3 9/30/2019 $-54,360.00
4 6/30/2019 $9,139.00
5 3/31/2019 $-2,534.00
6 12/31/2018 $-41,286.00
7 9/30/2018 $-89,480.00
8 6/30/2018 $-81,402.00
9 3/31/2018 $22,915.00
10 12/31/2017 $-35,303.00
11 9/30/2017 $35,347.00
12 6/30/2017 $-43,249.00
13 3/31/2017 $37,636.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $155,700.00
17 3/31/2016 $75,049.00
18 12/31/2015 $-313,357.00
19 9/30/2015 $-299,131.00
20 6/30/2015 $130,166.00
21 3/31/2015 $-148,583.00
22 12/31/2014 $-138,773.00
23 9/30/2014 $-49,020.00
24 6/30/2014 $65,998.00
25 3/31/2014 $68,260.00
26 12/31/2013 $226,700.00
27 9/30/2013 $-12,391.00
28 6/30/2013 $41,338.00
29 3/31/2013 --
30 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-699,167.00
2 12/31/2019 $-2,100,733.00
3 9/30/2019 $-1,620,859.00
4 6/30/2019 $-1,100,255.00
5 3/31/2019 $-450,556.00
6 12/31/2018 $-1,889,958.00
7 9/30/2018 $-521,490.00
8 6/30/2018 $-615,097.00
9 3/31/2018 $-335,720.00
10 12/31/2017 $-1,926,210.00
11 9/30/2017 $-1,177,306.00
12 6/30/2017 $-649,225.00
13 3/31/2017 $-236,746.00
14 12/31/2016 $-1,739,629.00
15 9/30/2016 $-1,064,232.00
16 6/30/2016 $-202,754.00
17 3/31/2016 $-222,289.00
18 12/31/2015 $-2,191,625.00
19 9/30/2015 $-219,670.00
20 6/30/2015 $-685,644.00
21 3/31/2015 $195,285.00
22 12/31/2014 $-3,575,416.00
23 9/30/2014 $-451,148.00
24 6/30/2014 $-930,377.00
25 3/31/2014 $-330,564.00
26 12/31/2013 $-2,661,824.00
Financials: OtherIncome
Date Value
1 12/31/2019 $906.00
2 9/30/2019 $510.00
3 12/31/2018 --
4 9/30/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $152,540.00
2 12/31/2019 $192,729.00
3 9/30/2019 $181,480.00
4 6/30/2019 $196,187.00
5 3/31/2019 $190,186.00
6 12/31/2018 $188,423.00
7 9/30/2018 $176,403.00
8 6/30/2018 $179,088.00
9 3/31/2018 $202,930.00
10 12/31/2017 $200,815.00
11 9/30/2017 $203,784.00
12 6/30/2017 $191,464.00
13 3/31/2017 $196,870.00
14 12/31/2016 $191,391.00
15 9/30/2016 $192,244.00
16 12/31/2015 --
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $788.00
2 12/31/2019 $677.00
3 3/31/2019 $79.00
4 12/31/2018 $803.00
5 9/30/2018 $803.00
6 6/30/2018 $803.00
7 3/31/2018 $1,173.00
8 12/31/2017 $37,985.00
9 9/30/2017 $37,991.00
10 6/30/2017 $6,615.00
11 3/31/2017 $6,762.00
12 12/31/2016 $17,467.00
13 9/30/2016 $18,492.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $10,019.00
17 9/30/2015 $10,019.00
18 6/30/2015 $10,910.00
19 3/31/2015 $10,910.00
20 12/31/2014 $92,917.00
21 9/30/2014 $176,898.00
22 6/30/2014 $255,585.00
23 3/31/2014 $245,579.00
24 12/31/2013 $3,413.00
25 9/30/2013 $46,903.00
26 6/30/2013 $46,903.00
27 3/31/2013 $1,300.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $74.00
2 6/30/2019 $78.00
3 9/30/2018 $803.00
4 6/30/2018 $803.00
Financials: PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $150,000.00
11 12/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 6/30/2016 $10,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 $10,000,000.00
17 9/30/2015 $10,000,000.00
18 6/30/2015 $10,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $10,000,000.00
21 9/30/2014 $10,000,000.00
22 6/30/2014 $10,000,000.00
23 3/31/2014 $10,000,000.00
24 12/31/2013 $10,000,000.00
25 9/30/2013 $10,000,000.00
26 6/30/2013 $10,000,000.00
27 12/31/2012 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 12/31/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
24 12/31/2013 $1.00
25 9/30/2013 $1.00
26 6/30/2013 $1.00
27 12/31/2012 $1.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 12/31/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
24 12/31/2013 $1.00
25 9/30/2013 $1.00
26 6/30/2013 $1.00
27 12/31/2012 $1.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $908,973.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1,810,434.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
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 2/29/2012 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $657,500.00
3 9/30/2019 $395,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $120,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $259,266.00
11 9/30/2017 $212,766.00
12 6/30/2017 $9,166.00
13 3/31/2017 $6,666.00
14 12/31/2016 $58,000.00
15 9/30/2016 $31,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 $393,000.00
21 9/30/2014 $393,000.00
22 6/30/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 $59,433.00
26 3/31/2013 --
27 12/31/2012 $2,000,033.00
28 11/30/2012 --
29 8/31/2012 --
30 6/30/2012 $22,200.00
31 5/31/2012 $22,200.00
32 3/31/2012 --
33 2/29/2012 $4,800.00
34 1/31/2012 $14,400.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $123,500.00
2 9/30/2019 $123,910.00
3 6/30/2019 $112,500.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $21,834.00
9 9/30/2017 $21,834.00
10 6/30/2017 $24,963.00
11 3/31/2017 $19,334.00
12 12/31/2016 $258,700.00
13 9/30/2016 $188,300.00
14 6/30/2016 $243,200.00
15 3/31/2016 $118,000.00
16 12/31/2015 $204,500.00
17 9/30/2015 $152,500.00
18 6/30/2015 $97,500.00
19 3/31/2015 --
20 12/31/2014 $393,000.00
21 9/30/2014 $393,000.00
Financials: ProceedsFromLoans
Date Value
1 3/31/2020 --
2 12/31/2019 $202,920.00
3 9/30/2019 $169,100.00
4 6/30/2019 $150,280.00
5 3/31/2019 $42,000.00
6 12/31/2018 $228,320.00
7 9/30/2018 $143,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 --
10 12/31/2017 $79,000.00
11 6/30/2017 $77,000.00
12 12/31/2016 --
13 6/30/2016 --
14 12/31/2015 $30,214.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 $110.00
18 12/31/2013 $539.00
19 9/30/2013 $-100.00
20 6/30/2013 $80.00
21 3/31/2013 --
22 12/31/2012 $100.00
23 11/30/2012 $6,169.00
24 9/30/2012 $6,225.00
25 8/31/2012 $6,225.00
26 6/30/2012 --
27 3/31/2012 --
28 2/29/2012 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $276,000.00
2 9/30/2019 $276,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $130,556.00
6 9/30/2018 $130,556.00
7 6/30/2018 $130,556.00
8 3/31/2018 $68,836.00
9 12/31/2017 $454,584.00
10 9/30/2017 $79,000.00
11 6/30/2017 $214,460.00
12 3/31/2017 $110,250.00
13 12/31/2016 $232,344.00
14 9/30/2016 $147,500.00
15 6/30/2016 $30,000.00
16 3/31/2016 --
17 12/31/2015 $620,566.00
18 9/30/2015 $620,566.00
19 6/30/2015 $552,780.00
20 3/31/2015 $296,600.00
21 12/31/2014 $1,288,205.00
22 9/30/2014 $1,059,000.00
23 6/30/2014 $959,000.00
24 3/31/2014 $529,000.00
25 12/31/2013 $100,000.00
26 9/30/2013 $100,000.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2019 $202,920.00
2 9/30/2019 $169,100.00
3 6/30/2019 $150,280.00
4 12/31/2018 $228,320.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 12/31/2019 $-222,112.00
2 12/31/2018 --
3 12/31/2017 $-79,000.00
4 9/30/2017 $-79,000.00
5 6/30/2017 $-25,000.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $410.00
2 12/31/2018 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $46,070.00
2 12/31/2019 $134,770.00
3 9/30/2019 $148,409.00
4 6/30/2019 $101,566.00
5 3/31/2019 $32,922.00
6 12/31/2018 $125,982.00
7 9/30/2018 $90,849.00
8 6/30/2018 $80,282.00
9 3/31/2018 $24,841.00
10 12/31/2017 $155,150.00
11 9/30/2017 $137,621.00
12 6/30/2017 $67,466.00
13 3/31/2017 $9,793.00
14 12/31/2016 $106,517.00
15 9/30/2016 $147,634.00
16 6/30/2016 $96,122.00
17 3/31/2016 $38,932.00
18 12/31/2015 $143,779.00
19 9/30/2015 $120,076.00
20 6/30/2015 $99,041.00
21 3/31/2015 $34,915.00
22 12/31/2014 $254,487.00
23 9/30/2014 $137,434.00
24 6/30/2014 $75,142.00
25 3/31/2014 $161,779.00
26 12/31/2013 $114,044.00
27 9/30/2013 $37,968.00
28 6/30/2013 $58,732.00
29 3/31/2013 $22,000.00
30 12/31/2012 $94,658.00
31 11/30/2012 $6,250.00
32 9/30/2012 --
33 8/31/2012 $5,000.00
34 6/30/2012 --
35 5/31/2012 $7,750.00
36 3/31/2012 --
37 2/29/2012 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-522,618.00
2 12/31/2019 $-1,862,077.00
3 9/30/2019 $-1,438,510.00
4 6/30/2019 $-1,018,978.00
5 3/31/2019 $-404,451.00
6 12/31/2018 $-1,666,200.00
7 9/30/2018 $-1,267,669.00
8 6/30/2018 $-808,064.00
9 3/31/2018 $-348,926.00
10 12/31/2017 $-1,691,433.00
11 9/30/2017 $-1,122,029.00
12 6/30/2017 $-627,634.00
13 3/31/2017 $-269,305.00
14 12/31/2016 $-1,588,418.00
15 9/30/2016 $-1,039,455.00
16 6/30/2016 $-276,150.00
17 3/31/2016 $-290,608.00
18 12/31/2015 $-1,878,268.00
19 9/30/2015 $-606,183.00
20 6/30/2015 $-555,478.00
21 3/31/2015 $343,868.00
22 12/31/2014 $-3,436,643.00
23 9/30/2014 $-1,687,841.00
24 6/30/2014 $-968,684.00
25 3/31/2014 $-398,824.00
26 12/31/2013 $-2,435,124.00
27 9/30/2013 $-101,487.00
28 6/30/2013 $-1,343,007.00
29 12/31/2012 $-174,463.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $478,393.00
2 12/31/2019 $602,078.00
3 9/30/2019 $583,689.00
4 6/30/2019 $630,173.00
5 3/31/2019 $620,528.00
6 12/31/2018 $623,767.00
7 9/30/2018 $605,185.00
8 6/30/2018 $625,693.00
9 3/31/2018 $718,501.00
10 12/31/2017 $721,710.00
11 6/30/2017 $689,854.00
12 12/31/2016 $694,746.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $123,343.00
2 12/31/2019 $172,802.00
3 9/30/2019 $184,381.00
4 6/30/2019 $209,397.00
5 3/31/2019 $225,121.00
6 12/31/2018 $243,778.00
7 9/30/2018 $247,900.00
8 6/30/2018 $277,014.00
9 3/31/2018 $341,276.00
10 12/31/2017 $365,472.00
11 9/30/2017 $415,664.00
12 6/30/2017 $382,930.00
13 3/31/2017 $416,617.00
14 12/31/2016 $421,927.00
15 9/30/2016 $435,396.00
16 6/30/2016 $479,479.00
17 3/31/2016 $373,037.00
18 12/31/2015 $361,563.00
19 9/30/2015 $441,609.00
20 6/30/2015 $632,992.00
21 3/31/2015 $511,533.00
22 12/31/2014 $522,775.00
23 9/30/2014 $606,756.00
24 6/30/2014 $685,442.00
25 3/31/2014 $675,546.00
26 12/31/2013 $430,074.00
27 12/31/2012 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $222,112.00
2 9/30/2018 --
3 3/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 $88,095.00
10 6/30/2015 $38,963.00
11 3/31/2015 $15,585.00
12 12/31/2014 $-25,000.00
13 9/30/2014 $25,000.00
14 6/30/2014 $25,000.00
15 3/31/2014 $25,000.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $1,173.00
3 9/30/2018 $1,173.00
4 6/30/2018 $1,173.00
5 3/31/2018 $1,173.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-51,566,026.00
2 12/31/2019 $-51,043,408.00
3 9/30/2019 $-50,619,841.00
4 6/30/2019 $-50,200,309.00
5 3/31/2019 $-49,585,782.00
6 12/31/2018 $-49,181,331.00
7 9/30/2018 $-48,782,800.00
8 6/30/2018 $-48,323,195.00
9 3/31/2018 $-47,864,057.00
10 12/31/2017 $-47,515,131.00
11 9/30/2017 $-46,945,727.00
12 6/30/2017 $-46,451,332.00
13 3/31/2017 $-46,093,003.00
14 12/31/2016 $-45,823,698.00
15 9/30/2016 $-45,274,735.00
16 6/30/2016 $-44,802,037.00
17 3/31/2016 $-44,525,888.00
18 12/31/2015 $-44,235,280.00
19 9/30/2015 $-43,024,216.00
20 6/30/2015 $-42,973,511.00
21 3/31/2015 $-42,077,077.00
22 12/31/2014 $-42,418,033.00
23 9/30/2014 $-40,669,231.00
24 6/30/2014 $-39,627,607.00
25 3/31/2014 $-38,670,308.00
26 12/31/2013 $-38,981,390.00
27 9/30/2013 $-37,461,823.00
28 6/30/2013 $-37,330,920.00
29 12/31/2012 $-35,962,517.00
Financials: Revenues
Date Value
1 3/31/2020 $2,630.00
2 12/31/2019 $15,393.00
3 9/30/2019 $16,513.00
4 6/30/2019 $9,965.00
5 3/31/2019 $4,793.00
6 12/31/2018 $19,716.00
7 9/30/2018 $28,472.00
8 6/30/2018 $7,300.00
9 3/31/2018 $4,915.00
10 12/31/2017 $43,253.00
11 9/30/2017 $30,387.00
12 6/30/2017 $12,454.00
13 6/30/2013 $151,382.00
14 3/31/2013 $5,763.00
15 12/31/2012 --
16 11/30/2012 --
17 8/31/2012 $4,900.00
18 6/30/2012 --
19 5/31/2012 $2,450.00
20 3/31/2012 --
21 2/29/2012 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 3/31/2020 $48,250.00
2 12/31/2019 $213,322.00
3 9/30/2019 $115,500.00
4 6/30/2019 $115,500.00
5 3/31/2019 $57,750.00
6 12/31/2018 $160,330.00
7 9/30/2018 $160,330.00
8 6/30/2018 $100,638.00
9 3/31/2018 $50,531.00
10 12/31/2017 $87,500.00
11 9/30/2017 $87,500.00
12 6/30/2017 $87,500.00
13 3/31/2017 --
14 12/31/2016 $230,143.00
15 9/30/2016 $104,130.00
16 6/30/2016 $21,917.00
17 3/31/2016 $21,917.00
18 12/31/2015 $142,500.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $21,300.00
2 12/31/2019 $166,095.00
3 9/30/2019 $139,898.00
4 6/30/2019 $107,174.00
5 3/31/2019 $53,587.00
6 12/31/2018 $254,319.00
7 9/30/2018 $188,957.00
8 6/30/2018 $126,756.00
9 3/31/2018 $12,500.00
10 12/31/2017 $450,943.00
11 9/30/2017 $164,574.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $359,570.00
15 9/30/2016 $57,568.00
16 6/30/2016 $35,068.00
17 3/31/2016 $22,500.00
18 12/31/2015 $158,146.00
19 9/30/2015 $120,646.00
20 6/30/2015 $83,146.00
21 3/31/2015 $34,200.00
22 12/31/2014 $574,280.00
23 9/30/2014 $481,877.00
24 6/30/2014 $117,438.00
25 3/31/2014 $123,402.00
26 12/31/2013 $504,897.00
27 9/30/2013 $8,250.00
28 6/30/2013 $1,009,400.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $4,000,000.00
6 12/31/2017 $4,000,000.00
7 9/30/2017 $15,000,000.00
8 3/31/2017 $15,000,000.00
9 12/31/2016 $15,000,000.00
10 9/30/2016 $15,000,000.00
11 6/30/2016 $15,000,000.00
12 3/31/2016 $15,000,000.00
13 12/31/2015 $15,000,000.00
14 9/30/2015 $15,000,000.00
15 6/30/2015 $15,000,000.00
16 3/31/2015 $15,000,000.00
17 12/31/2014 $15,000,000.00
18 9/30/2014 $15,000,000.00
19 6/30/2014 $15,000,000.00
20 3/31/2014 $15,000,000.00
21 12/31/2013 $15,000,000.00
22 9/30/2013 $15,000,000.00
23 6/30/2013 $15,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-3,368,830.00
2 12/31/2019 $-1,320,644.00
3 9/30/2019 $-1,177,622.00
4 6/30/2019 $-1,301,915.00
5 3/31/2019 $-1,486,112.00
6 12/31/2018 $-1,274,630.00
7 9/30/2018 $-1,040,598.00
8 6/30/2018 $-684,354.00
9 3/31/2018 $-713,159.00
10 12/31/2017 $-519,647.00
11 9/30/2017 $-314,149.00
12 6/30/2017 $-385,070.00
13 3/31/2017 $-90,228.00
14 12/31/2016 $-10,507.00
15 9/30/2016 $-38,307.00
16 6/30/2016 $-439,087.00
17 3/31/2016 $-326,867.00
18 12/31/2015 $-387,885.00
19 12/31/2014 $-1,962,472.00
20 9/30/2014 $-702,973.00
21 12/31/2013 $261,495.00
22 9/30/2013 $2,339,434.00
23 6/30/2013 $2,446,213.00
24 3/31/2013 $1,418,902.00
25 12/31/2012 $1,595,727.00
26 11/30/2012 $-4,320.00
27 8/31/2012 $265.00
28 5/31/2012 $16,148.00
29 2/29/2012 $17,488.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,591,773.00
2 12/31/2019 $-2,767,359.00
3 9/30/2019 $-2,774,552.00
4 6/30/2019 $-2,685,557.00
5 3/31/2019 $-2,906,841.00
6 12/31/2018 $-2,643,711.00
7 9/30/2018 $-2,371,994.00
8 6/30/2018 $-2,014,556.00
9 3/31/2018 $-2,095,003.00
10 12/31/2017 $-1,911,200.00
11 9/30/2017 $-1,768,052.00
12 6/30/2017 $-1,706,852.00
13 3/31/2017 $-1,420,411.00
14 12/31/2016 $-1,339,101.00
15 9/30/2016 $-1,420,356.00
16 6/30/2016 $-597,707.00
17 3/31/2016 $-469,866.00
18 12/31/2015 $-518,939.00
19 9/30/2015 $-852,623.00
20 6/30/2015 $-1,545,671.00
21 3/31/2015 $-1,336,842.00
22 12/31/2014 $-1,962,472.00
23 6/30/2014 $-283,534.00
24 3/31/2014 $680,784.00
25 12/31/2013 $261,495.00
26 3/31/2013 $1,595,727.00
27 12/31/2012 $-35,962,517.00
28 2/29/2012 $17,488.00
29 12/31/2011 $1,595,727.00
30 11/30/2011 --
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $25,000,000.00
4 12/31/2018 $25,000,000.00
5 9/30/2018 $25,000,000.00
6 6/30/2018 $25,000,000.00
7 3/31/2018 $25,000,000.00
8 12/31/2017 $25,000,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $1,787,041.00
2 3/31/2014 $1,867,801.00
3 12/31/2013 $5,000.00
4 9/30/2013 $5,000.00
5 5/31/2013 $5,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $4,327.00
2 12/31/2015 $24,808.00
3 12/31/2014 $384,155.00
4 3/31/2014 $175,747.00
5 12/31/2013 $43,639.00
6 9/30/2013 $2,750.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 --
2 12/31/2019 $123,500.00
3 9/30/2019 $11,000.00
4 6/30/2019 $112,500.00
5 12/31/2017 $21,834.00
6 6/30/2017 $21,000.00
7 3/31/2017 $258,700.00
8 12/31/2016 $258,700.00
9 6/30/2016 $204,500.00
10 3/31/2016 $204,500.00
11 12/31/2015 $204,500.00
12 12/31/2012 $1.00
13 2/29/2012 $5,333,280.00
14 1/31/2012 $23,999,760.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $391,169,888.00
2 12/31/2019 $802,114,793.00
3 9/30/2019 $980,488,750.00
4 6/30/2019 $556,308,452.00
5 3/31/2019 $1,052,857,504.00
6 12/31/2018 $220,548,469.00
7 9/30/2018 $190,207,606.00
8 6/30/2018 $161,380,516.00
9 3/31/2018 $138,510,812.00
10 12/31/2017 $76,700,560.00
11 9/30/2017 $64,816,691.00
12 6/30/2017 $45,795,240.00
13 3/31/2017 $45,795,240.00
14 12/31/2016 $19,351,894.00
15 9/30/2016 $17,259,861.00
16 6/30/2016 $17,259,861.00
17 3/31/2016 $15,689,262.00
18 9/30/2014 $89,133,998.00
19 6/30/2014 $78,532,301.00
20 9/30/2013 $70,971,888.00
21 6/30/2013 $70,463,434.00
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