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

Business Address

5941 POSEY LANE

HALTOM CITY, TX US 76117

Mailing Address

5941 POSEY LANE

HALTOM CITY, TX US 76117
Phone Number: 817-637-2150 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2019 $1,816.00
2 9/30/2019 $17,680.00
3 6/30/2019 $860.00
4 3/31/2019 $19,379.00
5 12/31/2018 $19,226.00
6 9/30/2018 $11,887.00
7 6/30/2018 $11,333.00
8 12/31/2017 $11,333.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $32,420.00
2 12/31/2019 $19,257.00
3 9/30/2019 $59,092.00
4 6/30/2019 $71,509.00
5 3/31/2019 $78,563.00
6 12/31/2018 $92,060.00
7 9/30/2018 $19,432.00
8 6/30/2018 $56,515.00
9 3/31/2018 $112,686.00
10 12/31/2017 $78,551.00
11 9/30/2017 $77,029.00
12 6/30/2017 $84,138.00
13 3/31/2017 $65,835.00
14 12/31/2016 $70,514.00
15 9/30/2016 $14,691.00
16 6/30/2016 $36,605.00
17 3/31/2016 $29,971.00
18 12/31/2015 $26,526.00
19 9/30/2015 $58,626.00
20 6/30/2015 $35,725.00
21 3/31/2015 $13,000.00
22 12/31/2014 $36,012.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $31,946.00
6 12/31/2018 $50,401.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $23,978.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $260,213.00
2 12/31/2019 $76,200.00
3 9/30/2019 $252,754.00
4 6/30/2019 $256,075.00
5 3/31/2019 $221,456.00
6 12/31/2018 $237,586.00
7 9/30/2018 $201,236.00
8 6/30/2018 $174,191.00
9 12/31/2017 $284,071.00
10 9/30/2017 $195.00
11 6/30/2017 $14,215.00
12 12/31/2016 $196.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $193,875.00
2 12/31/2019 $201,790.00
3 9/30/2019 $400,138.00
4 6/30/2019 $481,203.00
5 3/31/2019 $362,450.00
6 12/31/2018 $306,006.00
7 9/30/2018 $422,696.00
8 6/30/2018 $289,065.00
9 3/31/2018 $115,297.00
10 12/31/2017 $100,787.00
11 9/30/2017 $94,866.00
12 6/30/2017 $83,865.00
13 3/31/2017 $91,255.00
14 12/31/2016 $80,696.00
15 9/30/2016 $153,684.00
16 6/30/2016 $94,196.00
17 3/31/2016 $114,519.00
18 12/31/2015 $116,579.00
19 12/31/2014 $126,198.00
20 9/30/2014 $150,668.00
21 6/30/2014 $141,490.00
22 3/31/2014 $145,490.00
23 12/31/2013 $144,035.00
24 12/31/2012 $128,177.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $193,875.00
2 12/31/2019 $201,790.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $113,121.00
3 3/31/2019 $115,000.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2015 $126,398.00
7 6/30/2015 $139,201.00
8 3/31/2015 $137,698.00
9 12/31/2014 $126,198.00
10 12/31/2013 $144,035.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $241,210.00
2 12/31/2019 $224,393.00
3 9/30/2019 $256,945.00
4 6/30/2019 $245,126.00
5 3/31/2019 $233,308.00
6 12/31/2018 $221,489.00
7 9/30/2018 $172,763.00
8 6/30/2018 $159,496.00
9 3/31/2018 $40,584.00
10 12/31/2017 $142,718.00
11 9/30/2017 $33,756.00
12 6/30/2017 $31,775.00
13 3/31/2017 $29,524.00
14 12/31/2016 $27,813.00
15 9/30/2016 $-89,049.00
16 6/30/2016 $-87,068.00
17 3/31/2016 $-85,087.00
18 12/31/2015 $19,888.00
19 9/30/2015 $81,124.00
20 6/30/2015 $79,143.00
21 3/31/2015 $77,162.00
22 12/31/2014 $75,181.00
23 9/30/2014 $70,633.00
24 6/30/2014 $68,652.00
25 3/31/2014 $-66,671.00
26 12/31/2013 $65,857.00
27 12/31/2012 $64,938.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $572,879.00
2 12/31/2019 $539,629.00
3 9/30/2019 $799,130.00
4 6/30/2019 $799,130.00
5 3/31/2019 $799,130.00
6 12/31/2018 $427,880.00
7 9/30/2018 $471,880.00
8 6/30/2018 $471,155.00
9 3/31/2018 $15,464,309.00
10 12/31/2017 $79,900.00
11 9/30/2017 $15,322,255.00
12 6/30/2017 $15,182,193.00
13 3/31/2017 $15,038,936.00
14 12/31/2016 $14,900,429.00
15 9/30/2016 $14,761,922.00
16 6/30/2016 $14,488,105.00
17 3/31/2016 $14,395,768.00
18 12/31/2015 $14,257,261.00
19 9/30/2015 $13,934,080.00
20 6/30/2015 $13,934,080.00
21 3/31/2015 $12,595,705.00
22 12/31/2014 $13,472,912.00
23 9/30/2014 $12,595,705.00
24 6/30/2014 $12,595,705.00
25 3/31/2014 $12,595,705.00
26 12/31/2013 $12,595,705.00
27 12/31/2012 $12,595,705.00
Financials: AllowanceForDoubtfulAccountsReceivable
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 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $16,548.00
3 9/30/2019 $16,546.00
4 6/30/2019 $16,548.00
5 3/31/2019 $16,548.00
6 12/31/2018 $64,387.00
7 9/30/2018 $40,600.00
8 6/30/2018 $9,995.00
9 3/31/2018 $1,860.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $1,393,513.00
2 12/31/2019 $1,439,784.00
3 9/30/2019 $1,492,485.00
4 6/30/2019 $1,673,082.00
5 3/31/2019 $1,523,473.00
6 12/31/2018 $1,292,984.00
7 9/30/2018 $1,654,914.00
8 6/30/2018 $1,368,556.00
9 3/31/2018 $13,316.00
10 12/31/2017 $471,933.00
11 9/30/2017 $20,386.00
12 6/30/2017 $55,644.00
13 3/31/2017 $37,407.00
14 12/31/2016 $33,832.00
15 9/30/2016 $21,070.00
16 6/30/2016 $45,092.00
17 3/31/2016 $86,862.00
18 12/31/2015 $106,855.00
19 9/30/2015 $471,662.00
20 6/30/2015 $763,048.00
21 3/31/2015 $57,589.00
22 12/31/2014 $39,778.00
23 9/30/2014 $56,234.00
24 6/30/2014 $52,249.00
25 3/31/2014 $57,522.00
26 12/31/2013 $41,947.00
27 12/31/2012 $15,349.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $492,756.00
2 12/31/2019 $505,305.00
3 9/30/2019 $519,898.00
4 6/30/2019 $653,835.00
5 3/31/2019 $458,127.00
6 12/31/2018 $381,072.00
7 9/30/2018 $595,353.00
8 6/30/2018 $328,682.00
9 3/31/2018 $8,411.00
10 12/31/2017 $354,672.00
11 9/30/2017 $8,653.00
12 6/30/2017 $41,930.00
13 3/31/2017 $21,712.00
14 12/31/2016 $16,156.00
15 9/30/2016 $6,169.00
16 6/30/2016 $28,210.00
17 3/31/2016 $67,999.00
18 12/31/2015 $86,011.00
19 9/30/2015 $448,836.00
20 6/30/2015 $738,241.00
21 3/31/2015 $30,801.00
22 12/31/2014 $11,009.00
23 9/30/2014 $22,917.00
24 6/30/2014 $16,951.00
25 3/31/2014 $20,243.00
26 12/31/2013 $38,879.00
27 12/31/2012 $11,362.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 --
2 12/31/2019 $12,758.00
3 12/31/2018 $8,285.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $13,175.00
3 12/31/2018 $8,700.00
Financials: Cash
Date Value
1 12/31/2019 $275,422.00
2 9/30/2019 $181,309.00
3 6/30/2019 $36,631.00
4 3/31/2019 $23,960.00
5 12/31/2018 $22,914.00
6 9/30/2018 $325,870.00
7 6/30/2018 $129,479.00
8 3/31/2018 $85,957.00
9 12/31/2017 $45,589.00
10 9/30/2017 $8,458.00
11 6/30/2017 $27,715.00
12 3/31/2017 $21,516.00
13 12/31/2016 $15,960.00
14 9/30/2016 $6,105.00
15 6/30/2016 $28,146.00
16 3/31/2016 $67,937.00
17 12/31/2015 $46,002.00
18 9/30/2015 $24,837.00
19 6/30/2015 $9,489.00
20 3/31/2015 $16,364.00
21 12/31/2014 $11,009.00
22 9/30/2014 $22,917.00
23 6/30/2014 $16,951.00
24 3/31/2014 $20,243.00
25 12/31/2013 $38,879.00
26 9/30/2013 $16,789.00
27 12/31/2012 $11,362.00
28 12/31/2011 $8,448.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $8,411.00
5 9/30/2018 $8,411.00
6 6/30/2018 $8,411.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $35,371.00
2 12/31/2019 $275,422.00
3 9/30/2014 $22,917.00
4 6/30/2014 $16,951.00
5 3/31/2014 $20,243.00
6 12/31/2013 $38,879.00
7 9/30/2013 $16,789.00
8 6/30/2013 $10,338.00
9 3/31/2013 $17,946.00
10 12/31/2012 $11,362.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $35,371.00
2 12/31/2019 $288,180.00
3 9/30/2019 $181,309.00
4 6/30/2019 $36,631.00
5 3/31/2019 $23,960.00
6 12/31/2018 $31,199.00
7 9/30/2018 $325,870.00
8 6/30/2018 $129,479.00
9 12/31/2017 $45,589.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-252,809.00
2 12/31/2019 $256,981.00
3 9/30/2019 $150,110.00
4 6/30/2019 $5,432.00
5 3/31/2019 $-7,239.00
6 12/31/2018 $-14,390.00
7 9/30/2018 $280,281.00
8 6/30/2018 $83,890.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: CashIncludingDiscontinuedOperations
Date Value
1 12/31/2019 $275,422.00
2 12/31/2018 $22,914.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-7,239.00
2 12/31/2018 $-14,390.00
3 9/30/2018 $280,281.00
4 6/30/2018 $83,890.00
5 3/31/2018 $-945.00
6 12/31/2017 $-36,085.00
7 9/30/2017 $-63,044.00
8 6/30/2017 $11,755.00
9 3/31/2017 $5,556.00
10 12/31/2016 $-30,042.00
11 9/30/2016 $-39,897.00
12 6/30/2016 $-17,856.00
13 3/31/2016 $21,935.00
14 12/31/2015 $34,993.00
15 9/30/2015 $13,828.00
16 6/30/2015 $-1,520.00
17 3/31/2015 $5,355.00
18 12/31/2014 $-27,870.00
19 9/30/2014 $-15,962.00
20 12/31/2013 $27,517.00
21 9/30/2013 $5,427.00
22 12/31/2012 $2,914.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
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 5/31/2013 $0.00
28 4/30/2013 $0.00
29 12/31/2012 $0.00
30 12/31/2000 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $800,000,000.00
2 12/31/2019 $800,000,000.00
3 9/30/2019 $800,000,000.00
4 6/30/2019 $800,000,000.00
5 3/31/2019 $800,000,000.00
6 12/31/2018 $800,000,000.00
7 9/30/2018 $800,000,000.00
8 6/30/2018 $800,000,000.00
9 3/31/2018 $800,000,000.00
10 12/31/2017 $800,000,000.00
11 9/30/2017 $800,000,000.00
12 6/30/2017 $800,000,000.00
13 3/31/2017 $800,000,000.00
14 12/31/2016 $800,000,000.00
15 9/30/2016 $800,000,000.00
16 6/30/2016 $800,000,000.00
17 3/31/2016 $800,000,000.00
18 12/31/2015 $800,000,000.00
19 9/30/2015 $800,000,000.00
20 6/30/2015 $800,000,000.00
21 3/31/2015 $800,000,000.00
22 12/31/2014 $800,000,000.00
23 9/30/2014 $800,000,000.00
24 6/30/2014 $800,000,000.00
25 3/31/2014 $800,000,000.00
26 12/31/2013 $800,000,000.00
27 5/31/2013 $800,000,000.00
28 4/30/2013 $800,000,000.00
29 12/31/2012 $800,000,000.00
30 12/31/2000 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $138,020,000.00
2 12/31/2019 $136,270,000.00
3 9/30/2019 $131,770,000.00
4 6/30/2019 $131,770,000.00
5 3/31/2019 $131,770,000.00
6 12/31/2018 $128,020,000.00
7 9/30/2018 $128,020,000.00
8 6/30/2018 $128,744,997.00
9 3/31/2018 $129,315,500.00
10 12/31/2017 --
11 9/30/2017 $128,744,997.00
12 6/30/2017 $128,182,497.00
13 3/31/2017 $127,607,169.00
14 12/31/2016 $123,170,000.00
15 9/30/2016 $123,520,000.00
16 6/30/2016 $123,170,000.00
17 3/31/2016 $123,170,000.00
18 12/31/2015 $124,467,916.00
19 9/30/2015 $123,170,000.00
20 6/30/2015 $123,170,000.00
21 3/31/2015 $117,795,000.00
22 12/31/2014 $121,317,920.00
23 9/30/2014 $117,795,000.00
24 6/30/2014 $117,795,000.00
25 3/31/2014 $117,795,000.00
26 12/31/2013 $117,795,000.00
27 12/31/2012 $115,545,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $138,020,000.00
2 12/31/2019 $136,270,000.00
3 9/30/2019 $131,770,000.00
4 6/30/2019 $131,770,000.00
5 3/31/2019 $131,770,000.00
6 12/31/2018 $128,020,000.00
7 9/30/2018 $128,020,000.00
8 6/30/2018 $128,744,997.00
9 3/31/2018 $129,315,500.00
10 12/31/2017 --
11 9/30/2017 $128,774,997.00
12 6/30/2017 $128,182,497.00
13 3/31/2017 $127,607,169.00
14 12/31/2016 $123,170,000.00
15 9/30/2016 $126,494,665.00
16 6/30/2016 $125,394,997.00
17 3/31/2016 $125,024,168.00
18 12/31/2015 $124,467,916.00
19 12/31/2014 $121,317,920.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $138,020.00
2 12/31/2019 $136,270.00
3 9/30/2019 $131,770.00
4 6/30/2019 $131,770.00
5 3/31/2019 $131,770.00
6 12/31/2018 $128,020.00
7 9/30/2018 $128,020.00
8 6/30/2018 $128,745.00
9 3/31/2018 $129,316.00
10 12/31/2017 --
11 9/30/2017 $128,746.00
12 6/30/2017 $128,183.00
13 3/31/2017 $127,607.00
14 12/31/2016 $127,051.00
15 9/30/2016 $126,495.00
16 6/30/2016 $125,395.00
17 3/31/2016 $125,024.00
18 12/31/2015 $124,468.00
19 9/30/2015 $123,170.00
20 6/30/2015 $123,170.00
21 3/31/2015 $117,795.00
22 12/31/2014 $117,795.00
23 9/30/2014 $117,795.00
24 6/30/2014 $117,795.00
25 3/31/2014 $117,795.00
26 12/31/2013 $117,795.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
4 6/30/2019 $10.00
5 3/31/2019 $10.00
6 12/31/2018 $10.00
7 9/30/2018 $10.00
8 6/30/2018 $10.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $106,092.00
2 12/31/2019 $106,092.00
3 12/31/2018 $89,544.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2019 $106,092.00
2 12/31/2018 $106,092.00
3 9/30/2018 $106,092.00
4 6/30/2018 $73,092.00
5 3/31/2018 $48,697.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $106,092.00
2 12/31/2019 $106,092.00
3 9/30/2019 $106,092.00
4 6/30/2019 $106,092.00
5 3/31/2019 $106,092.00
6 12/31/2018 $89,544.00
7 9/30/2018 $65,757.00
8 6/30/2018 $28,601.00
9 3/31/2018 $24,440.00
10 12/31/2017 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2020 $15,156,000.00
2 9/30/2019 $3,031,200.00
3 6/30/2019 $3,031,200.00
Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Date Value
1 3/31/2020 $0.35
2 12/31/2019 $0.35
3 9/30/2019 $0.35
4 6/30/2019 $0.35
5 3/31/2019 $0.35
6 12/31/2018 $0.35
7 9/30/2018 $0.65
8 6/30/2018 $0.65
9 3/31/2018 $0.65
Financials: DebtInstrumentConvertibleThresholdTradingDays
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
4 6/30/2019 $10.00
Financials: DebtInstrumentFeeAmount
Date Value
1 3/31/2020 $53,046.00
2 12/31/2019 $53,046.00
3 9/30/2019 $53,046.00
4 6/30/2019 $53,046.00
5 3/31/2019 $53,046.00
6 12/31/2018 $53,046.00
7 3/31/2018 $20,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 --
2 12/31/2018 $75,000.00
3 12/31/2017 $30,053.00
4 12/31/2016 $47,487.00
5 12/31/2015 $22,151.00
6 12/31/2014 $-13,725.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $22,000.00
3 12/31/2015 $20,014.00
4 12/31/2014 $-12,401.00
5 12/31/2013 $52,200.00
6 12/31/2012 $54,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $75,000.00
3 12/31/2017 $30,053.00
4 12/31/2016 $47,487.00
5 12/31/2015 $22,151.00
6 12/31/2014 $-13,725.00
7 12/31/2013 $52,200.00
8 12/31/2012 $54,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $16,817.00
2 12/31/2019 $47,978.00
3 9/30/2019 $35,456.00
4 6/30/2019 $23,637.00
5 3/31/2019 $11,819.00
6 12/31/2018 $33,697.00
7 9/30/2018 $30,045.00
8 6/30/2018 $19,052.00
9 3/31/2018 $2,276.00
10 12/31/2017 $36,532.00
11 9/30/2017 $32,982.00
12 6/30/2017 $3,962.00
13 3/31/2017 $1,981.00
14 12/31/2016 $7,925.00
15 9/30/2016 $1,981.00
16 6/30/2016 $3,962.00
17 3/31/2016 $1,981.00
18 12/31/2015 $7,925.00
19 9/30/2015 $5,943.00
20 6/30/2015 $3,963.00
21 3/31/2015 $1,981.00
22 12/31/2014 $9,324.00
23 9/30/2014 $4,776.00
24 6/30/2014 $2,795.00
25 3/31/2014 $814.00
26 12/31/2013 $919.00
27 9/30/2013 $689.00
28 6/30/2013 $460.00
29 3/31/2013 $230.00
30 12/31/2012 $613.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $16,817.00
2 12/31/2019 $47,978.00
3 9/30/2019 $35,456.00
4 6/30/2019 $23,637.00
5 3/31/2019 $11,819.00
6 12/31/2018 $33,697.00
7 9/30/2018 $30,045.00
8 6/30/2018 $19,052.00
9 3/31/2018 $8,389.00
10 12/31/2017 $36,532.00
11 9/30/2017 $32,982.00
12 6/30/2017 $17,766.00
13 3/31/2017 $1,981.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-10,917.00
2 12/31/2019 $-108.00
3 3/31/2019 $12,452.00
4 12/31/2018 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $208,381.00
2 12/31/2019 $197,464.00
3 9/30/2019 $200,399.00
4 6/30/2019 $205,003.00
5 3/31/2019 $185,120.00
6 12/31/2018 $197,572.00
7 9/30/2018 $70,578.00
8 6/30/2018 $53,644.00
9 3/31/2018 $24,691.00
10 12/31/2017 --
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $570,349.00
2 12/31/2019 $2,042,422.00
3 9/30/2019 $1,591,239.00
4 6/30/2019 $633,014.00
5 3/31/2019 $210,283.00
6 12/31/2018 $2,141,722.00
7 9/30/2018 $1,582,829.00
8 6/30/2018 $805,928.00
9 3/31/2018 $2,921.00
10 9/30/2017 $1,412,838.00
11 6/30/2017 $643,057.00
12 3/31/2017 $9,893.00
Financials: DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Date Value
1 3/31/2020 $96,635.00
2 3/31/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationCash
Date Value
1 12/31/2019 $12,758.00
2 12/31/2018 $1,427.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 --
2 12/31/2019 $13,127.00
3 3/31/2019 $1,854.00
4 12/31/2018 $24,195.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $72,021.00
3 3/31/2019 $14,131.00
4 12/31/2018 $158,239.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $3,417.00
3 3/31/2019 $-6,015.00
4 12/31/2018 $-124,155.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 $89,591.00
3 3/31/2019 $9,970.00
4 12/31/2018 $59,288.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $56,200.00
2 6/30/2019 $68,200.00
3 3/31/2019 $53,400.00
4 12/31/2018 $50,000.00
5 9/30/2018 $163,266.00
6 6/30/2018 $152,766.00
7 3/31/2018 $138,585.00
8 12/31/2017 --
9 9/30/2017 $137,885.00
10 6/30/2017 $124,104.00
11 3/31/2017 $110,757.00
12 12/31/2016 $75,408.00
13 9/30/2016 $55,718.00
14 6/30/2016 $45,970.00
15 3/31/2016 $28,609.00
16 12/31/2015 $31,203.00
17 9/30/2015 $35,206.00
18 6/30/2015 $27,206.00
19 3/31/2015 $13,800.00
20 12/31/2014 --
Financials: EarningsPerShareBasic
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 --
Financials: EarningsPerShareDiluted
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 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $-0.12
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
6 12/31/2017 $0.35
7 12/31/2016 $0.35
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 3/31/2020 $-10,917.00
2 12/31/2019 $108.00
3 9/30/2019 $4,604.00
4 6/30/2019 $-19,883.00
5 3/31/2019 $12,452.00
6 12/31/2018 $-116,203.00
7 9/30/2018 $10,791.00
8 6/30/2018 $2,797.00
9 3/31/2018 $1,426.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $2,667.00
2 6/30/2019 $10,672.00
3 3/31/2019 $18,678.00
4 12/31/2018 $26,684.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $2,667.00
4 6/30/2019 $10,672.00
5 3/31/2019 $18,678.00
6 12/31/2018 $26,684.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2019 $211,730.00
2 12/31/2018 $223,549.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $96,635.00
2 3/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $308,867.00
2 12/31/2019 $1,357,256.00
3 9/30/2019 $1,065,314.00
4 6/30/2019 $648,664.00
5 3/31/2019 $298,034.00
6 12/31/2018 $1,486,029.00
7 9/30/2018 $890,589.00
8 6/30/2018 $268,347.00
9 3/31/2018 $244,913.00
10 12/31/2017 $754,181.00
11 9/30/2017 $19,391.00
12 6/30/2017 $91,079.00
13 3/31/2017 $36,252.00
14 12/31/2016 $133,674.00
15 9/30/2016 $40,954.00
16 6/30/2016 $67,300.00
17 3/31/2016 $22,774.00
18 12/31/2015 $110,878.00
19 9/30/2015 $69,847.00
20 6/30/2015 $44,644.00
21 3/31/2015 $27,905.00
22 12/31/2014 $46,844.00
23 9/30/2014 $10,420.00
24 6/30/2014 $43,005.00
25 3/31/2014 $18,445.00
26 12/31/2013 $55,197.00
27 9/30/2013 $55,778.00
28 6/30/2013 $21,435.00
29 3/31/2013 $1,788.00
30 12/31/2012 $67,280.00
Financials: Goodwill
Date Value
1 3/31/2020 $688,778.00
2 12/31/2019 $688,778.00
3 9/30/2019 $688,778.00
4 6/30/2019 $688,778.00
5 3/31/2019 $688,778.00
6 12/31/2018 $688,778.00
7 9/30/2018 $936,760.00
8 6/30/2018 $936,760.00
9 12/31/2017 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
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 3/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-69,610.00
2 12/31/2019 $262,663.00
3 9/30/2019 $-93,714.00
4 6/30/2019 $-67,286.00
5 3/31/2019 $-44,226.00
6 12/31/2018 $-353,037.00
7 9/30/2018 $150,702.00
8 6/30/2018 $11,474.00
9 3/31/2018 $-77,673.00
10 12/31/2017 $186,161.00
11 9/30/2017 $-192,478.00
12 6/30/2017 $-319,479.00
13 3/31/2017 $-170,671.00
14 12/31/2016 $-771,946.00
15 9/30/2016 $-345,170.00
16 6/30/2016 $-293,987.00
17 3/31/2016 $-157,120.00
18 12/31/2015 $-728,635.00
19 9/30/2015 $-1,548,971.00
20 6/30/2015 $-1,231,182.00
21 3/31/2015 $-9,543.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-69,610.00
2 12/31/2019 $231,663.00
3 3/31/2019 $-44,226.00
4 12/31/2018 $-228,882.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $96,635.00
2 12/31/2019 $143,617.00
3 3/31/2019 $-6,015.00
4 12/31/2018 $-124,155.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $18,175.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $33,500.00
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 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $31,000.00
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 $33,500.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-22,000.00
2 12/31/2018 $75,000.00
3 12/31/2017 $-30,053.00
4 12/31/2016 $-47,487.00
5 12/31/2015 $-22,151.00
6 12/31/2014 $13,725.00
7 12/31/2013 $-65,750.00
8 12/31/2012 $-54,800.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $85,000.00
2 12/31/2018 $-75,000.00
3 12/31/2017 $-143,650.00
4 12/31/2016 $-262,462.00
5 12/31/2015 $-247,736.00
6 12/31/2014 $-315,615.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-32,000.00
2 12/31/2018 $53,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $10,909.00
2 12/31/2019 $-70,549.00
3 9/30/2019 $-32,968.00
4 6/30/2019 $-20,551.00
5 3/31/2019 $-13,497.00
6 12/31/2018 $-94,687.00
7 9/30/2018 $-171,805.00
8 6/30/2018 $-134,722.00
9 3/31/2018 --
10 12/31/2017 $5,131.00
11 9/30/2017 $-21,851.00
12 6/30/2017 $13,624.00
13 3/31/2017 $-4,679.00
14 12/31/2016 $43,988.00
15 9/30/2016 $-11,835.00
16 6/30/2016 $10,079.00
17 3/31/2016 $3,445.00
18 12/31/2015 $-9,619.00
19 9/30/2015 $48,824.00
20 6/30/2015 $38,307.00
21 3/31/2015 $3,000.00
22 12/31/2014 $10,000.00
23 3/31/2014 $1,455.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 $-50,401.00
3 9/30/2019 $-50,401.00
4 6/30/2019 $-50,401.00
5 3/31/2019 $-18,455.00
6 12/31/2018 $26,423.00
7 9/30/2018 $-23,978.00
8 6/30/2018 $-9,797.00
9 3/31/2018 $-23,978.00
10 12/31/2017 $23,978.00
11 9/30/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $184,013.00
2 12/31/2019 $-153,392.00
3 9/30/2019 $20,504.00
4 6/30/2019 $23,625.00
5 3/31/2019 $-15,489.00
6 12/31/2018 $-19,718.00
7 9/30/2018 $-81,230.00
8 6/30/2018 $-108,275.00
9 3/31/2018 $-145,960.00
10 12/31/2017 $188,414.00
11 9/30/2017 $96,708.00
12 6/30/2017 $14,019.00
13 3/31/2017 --
14 12/31/2016 $-39,813.00
15 9/30/2016 $-39,947.00
16 6/30/2016 $-39,947.00
17 3/31/2016 $-39,947.00
18 12/31/2015 $40,009.00
19 9/30/2015 $45,303.00
20 6/30/2015 $72,698.00
21 3/31/2015 $14,437.00
22 12/31/2014 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $12,825.00
2 3/31/2019 --
3 12/31/2018 $-33,500.00
4 9/30/2018 --
5 3/31/2018 $-33,500.00
6 12/31/2017 $33,500.00
7 9/30/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-3,407.00
2 12/31/2019 $-253,492.00
3 9/30/2019 $-29,529.00
4 6/30/2019 $7,286.00
5 3/31/2019 $4,983.00
6 12/31/2018 $391,330.00
7 9/30/2018 $206,512.00
8 6/30/2018 $72,881.00
9 3/31/2018 $7,279.00
10 12/31/2017 $-66,603.00
11 9/30/2017 $-130,356.00
12 6/30/2017 $3,169.00
13 3/31/2017 $10,559.00
14 12/31/2016 $-35,883.00
15 9/30/2016 $37,106.00
16 6/30/2016 $-22,384.00
17 3/31/2016 $-2,060.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $11,500.00
22 12/31/2014 $8,175.00
23 9/30/2014 $6,633.00
24 6/30/2014 $-2,545.00
25 3/31/2014 $1,455.00
26 12/31/2013 $15,858.00
27 9/30/2013 $52,780.00
28 6/30/2013 $36,000.00
29 3/31/2013 $9,880.00
30 12/31/2012 $72,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $24,681.00
3 6/30/2018 $14,181.00
4 3/31/2018 $18,700.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 9/30/2015 $35,206.00
12 6/30/2015 $27,626.00
13 3/31/2015 $13,800.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $54,887.00
2 12/31/2019 $46,047.00
3 9/30/2019 $-24,491.00
4 6/30/2019 $224,448.00
5 3/31/2019 $-36,814.00
6 12/31/2018 $78,967.00
7 9/30/2018 $-42,681.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-33,885.00
11 9/30/2017 --
12 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,776.00
2 12/31/2019 $-17,410.00
3 9/30/2019 $-1,548.00
4 6/30/2019 $24,809.00
5 3/31/2019 $153.00
6 12/31/2018 $7,893.00
7 9/30/2018 $554.00
8 6/30/2018 --
9 3/31/2018 $16,283.00
10 12/31/2017 $11,333.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 $15,156,000.00
2 12/31/2019 $15,156,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,632,185.00
7 9/30/2018 $1,632,185.00
8 6/30/2018 $124,492.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $9,379.00
3 9/30/2019 $9,376.00
4 6/30/2019 $9,364.00
5 3/31/2019 $25,927.00
6 12/31/2018 $105,998.00
7 9/30/2018 $68,191.00
8 6/30/2018 $9,995.00
9 3/31/2018 $1,433.00
10 12/31/2017 $6,103.00
11 9/30/2017 $6,031.00
12 6/30/2017 $6,154.00
13 3/31/2017 $2,741.00
14 12/31/2016 $7,151.00
15 9/30/2016 $4,510.00
16 6/30/2016 $3,005.00
17 3/31/2016 $1,962.00
18 12/31/2015 $3,413.00
19 9/30/2015 $4,223.00
20 6/30/2015 $3,943.00
21 3/31/2015 $291.00
22 12/31/2014 $889.00
23 9/30/2014 $602.00
24 6/30/2014 $306.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $9,301.00
3 9/30/2019 $9,364.00
4 6/30/2019 $9,364.00
5 3/31/2019 $25,849.00
6 12/31/2018 $39,966.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $9,301.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $39,966.00
7 9/30/2018 $23,413.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $105.00
3 9/30/2019 $280.00
4 6/30/2019 $105.00
5 3/31/2019 $105.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,103.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $2,742.00
14 12/31/2016 $7,151.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $53,046.00
2 12/31/2019 $53,046.00
3 9/30/2019 $53,046.00
4 3/31/2019 $53,046.00
5 12/31/2018 $43,745.00
6 9/30/2018 $64,835.00
7 6/30/2018 $28,601.00
8 3/31/2018 $14,008.00
9 12/31/2017 --
Financials: InventoryNet
Date Value
1 3/31/2020 $193,580.00
2 12/31/2019 $138,693.00
3 9/30/2019 $68,155.00
4 6/30/2019 $317,094.00
5 3/31/2019 $55,832.00
6 12/31/2018 $92,646.00
7 9/30/2018 $56,360.00
8 6/30/2018 $13,679.00
9 12/31/2017 $13,679.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $119,999.00
3 9/30/2019 $318,750.00
4 6/30/2019 $375,000.00
5 3/31/2019 $10,625.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $566,145.00
11 9/30/2017 $423,521.00
12 6/30/2017 $282,896.00
13 3/31/2017 $139,063.00
14 12/31/2016 $645,751.00
15 9/30/2016 $506,688.00
16 6/30/2016 $231,770.00
17 3/31/2016 $139,063.00
18 12/31/2015 $787,500.00
19 9/30/2015 $1,521,305.00
20 6/30/2015 $1,243,946.00
21 3/31/2015 --
22 12/31/2014 $880,730.00
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 $2,250.00
26 9/30/2013 $22,250.00
27 6/30/2013 $22,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $109,402.00
2 6/30/2019 $134,838.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $57,580.00
2 6/30/2019 $61,290.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $51,822.00
2 6/30/2019 $73,548.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $13,686.00
2 6/30/2019 $4,281.00
Financials: Liabilities
Date Value
1 3/31/2020 $552,191.00
2 12/31/2019 $660,487.00
3 9/30/2019 $927,181.00
4 6/30/2019 $1,081,350.00
5 3/31/2019 $1,010,321.00
6 12/31/2018 $1,008,966.00
7 9/30/2018 $823,157.00
8 6/30/2018 $676,027.00
9 3/31/2018 $429,976.00
10 12/31/2017 $310,878.00
11 9/30/2017 $325,789.00
12 6/30/2017 $309,194.00
13 3/31/2017 $285,982.00
14 12/31/2016 $250,799.00
15 9/30/2016 $244,309.00
16 6/30/2016 $198,080.00
17 3/31/2016 $195,691.00
18 12/31/2015 $197,627.00
19 9/30/2015 $244,257.00
20 6/30/2015 $227,397.00
21 3/31/2015 $190,756.00
22 12/31/2014 $189,414.00
23 9/30/2014 $178,812.00
24 6/30/2014 $170,574.00
25 3/31/2014 $175,505.00
26 12/31/2013 $144,035.00
27 12/31/2012 $128,177.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,393,513.00
2 12/31/2019 $1,439,784.00
3 9/30/2019 $1,492,485.00
4 6/30/2019 $1,673,082.00
5 3/31/2019 $1,523,473.00
6 12/31/2018 $1,292,984.00
7 9/30/2018 $1,654,914.00
8 6/30/2018 $1,368,556.00
9 3/31/2018 $13,316.00
10 12/31/2017 $471,933.00
11 9/30/2017 $20,386.00
12 6/30/2017 $55,644.00
13 3/31/2017 $37,407.00
14 12/31/2016 $33,832.00
15 9/30/2016 $21,070.00
16 6/30/2016 $45,093.00
17 3/31/2016 $86,862.00
18 12/31/2015 $106,855.00
19 9/30/2015 $471,662.00
20 6/30/2015 $763,048.00
21 3/31/2015 $57,589.00
22 12/31/2014 $39,778.00
23 9/30/2014 $56,234.00
24 6/30/2014 $52,249.00
25 3/31/2014 $57,522.00
26 12/31/2013 $41,947.00
27 12/31/2012 $15,349.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $446,099.00
2 12/31/2019 $554,395.00
3 9/30/2019 $924,885.00
4 6/30/2019 $1,077,817.00
5 3/31/2019 $981,302.00
6 12/31/2018 $1,002,959.00
7 9/30/2018 $813,317.00
8 6/30/2018 $656,740.00
9 3/31/2018 $420,126.00
10 12/31/2017 $284,194.00
11 9/30/2017 $314,159.00
12 6/30/2017 $296,821.00
13 3/31/2017 $272,138.00
14 12/31/2016 $235,824.00
15 9/30/2016 $228,299.00
16 6/30/2016 $181,053.00
17 3/31/2016 $177,207.00
18 12/31/2015 $178,373.00
19 9/30/2015 $224,251.00
20 6/30/2015 $206,112.00
21 3/31/2015 $168,437.00
22 12/31/2014 $163,402.00
23 9/30/2014 $178,812.00
24 6/30/2014 $170,574.00
25 3/31/2014 $175,505.00
26 12/31/2013 $144,035.00
27 12/31/2012 $128,177.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $106,092.00
2 12/31/2019 $106,092.00
3 9/30/2019 $2,296.00
4 6/30/2019 $3,533.00
5 3/31/2019 $29,019.00
6 12/31/2018 $89,544.00
7 9/30/2018 $9,840.00
8 6/30/2018 $19,287.00
9 3/31/2018 $9,850.00
10 12/31/2017 $26,684.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $107,556.00
3 12/31/2018 $277,766.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2019 $24,319.00
2 12/31/2018 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $2,296.00
2 6/30/2019 $3,533.00
3 3/31/2019 $4,700.00
4 12/31/2018 $6,007.00
5 9/30/2018 $7,173.00
6 6/30/2018 $8,613.00
7 3/31/2018 $9,850.00
8 12/31/2017 --
9 9/30/2017 $11,630.00
10 6/30/2017 $12,373.00
11 3/31/2017 $13,844.00
12 12/31/2016 $14,975.00
13 9/30/2016 $16,010.00
14 6/30/2016 $17,027.00
15 3/31/2016 $18,484.00
16 12/31/2015 $19,253.00
17 9/30/2015 $20,006.00
18 6/30/2015 $21,285.00
19 3/31/2015 $22,319.00
20 12/31/2014 $23,305.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-31,631.00
3 9/30/2019 $-27,728.00
4 6/30/2019 $-18,486.00
5 3/31/2019 $-9,360.00
6 12/31/2018 $6,328.00
7 9/30/2018 $16,984.00
8 6/30/2018 $-487.00
9 3/31/2018 $48,039.00
10 12/31/2017 $-50,450.00
11 9/30/2017 $-26,838.00
12 6/30/2017 $46,602.00
13 3/31/2017 $34,303.00
14 12/31/2016 $40,067.00
15 9/30/2016 $21,411.00
16 6/30/2016 $12,757.00
17 3/31/2016 $-3,321.00
18 12/31/2015 $27,318.00
19 9/30/2015 $-3,176.00
20 6/30/2015 $-1,939.00
21 3/31/2015 $-946.00
22 12/31/2014 $-2,811.00
23 9/30/2014 $28,144.00
24 6/30/2014 $29,084.00
25 3/31/2014 $30,015.00
26 9/30/2013 --
27 6/30/2013 $-10,162.00
28 3/31/2013 $-10,025.00
29 12/31/2012 $-52,892.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,759.00
2 12/31/2019 $-42,217.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-131,159.00
7 9/30/2018 $-22,269.00
8 6/30/2018 $8,411.00
9 3/31/2018 --
10 12/31/2017 $-15,330.00
11 9/30/2017 $-11,780.00
12 6/30/2017 $-11,780.00
13 12/31/2016 $-4,757.00
14 12/31/2015 --
15 12/31/2014 $-35,025.00
16 9/30/2014 $-35,025.00
17 6/30/2014 $-35,025.00
18 3/31/2014 $-35,025.00
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $-4,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-240,050.00
2 12/31/2019 $330,829.00
3 9/30/2019 $177,838.00
4 6/30/2019 $23,918.00
5 3/31/2019 $2,121.00
6 12/31/2018 $110,441.00
7 9/30/2018 $285,566.00
8 6/30/2018 $75,966.00
9 3/31/2018 $-48,984.00
10 12/31/2017 $29,695.00
11 9/30/2017 $-24,426.00
12 6/30/2017 $-34,847.00
13 3/31/2017 $-28,747.00
14 12/31/2016 $-65,352.00
15 9/30/2016 $-61,308.00
16 6/30/2016 $-30,613.00
17 3/31/2016 $25,256.00
18 12/31/2015 $7,675.00
19 9/30/2015 $17,004.00
20 6/30/2015 $419.00
21 3/31/2015 $6,301.00
22 12/31/2014 $-20,049.00
23 9/30/2014 $-31,428.00
24 6/30/2014 $-15,987.00
25 3/31/2014 $-13,626.00
26 12/31/2013 $27,517.00
27 9/30/2013 $5,427.00
28 6/30/2013 $9,138.00
29 3/31/2013 $16,609.00
30 12/31/2012 $60,406.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $27,025.00
2 12/31/2019 $375,280.00
3 9/30/2019 $-93,714.00
4 6/30/2019 $-67,286.00
5 3/31/2019 $-50,241.00
6 12/31/2018 $-353,037.00
7 9/30/2018 $150,702.00
8 6/30/2018 $11,474.00
9 3/31/2018 $-77,673.00
10 12/31/2017 $152,661.00
11 9/30/2017 $190,160.00
12 6/30/2017 $-319,479.00
13 3/31/2017 $-170,671.00
14 12/31/2016 $-771,946.00
15 9/30/2016 $-345,170.00
16 6/30/2016 $-293,987.00
17 3/31/2016 $-157,120.00
18 12/31/2015 $-728,635.00
19 9/30/2015 $-1,548,971.00
20 6/30/2015 $-1,240,725.00
21 3/31/2015 $-9,543.00
22 12/31/2014 $-21,536.00
23 9/30/2014 $-20,490.00
24 6/30/2014 $-16,237.00
25 3/31/2014 $-15,895.00
26 12/31/2013 $8,490.00
27 9/30/2013 $-20,721.00
28 6/30/2013 $-56,071.00
29 3/31/2013 $6,499.00
30 12/31/2012 $-12,207.00
31 12/31/2011 $-42,501.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $27,025.00
2 12/31/2019 $384,581.00
3 9/30/2019 $-93,714.00
4 6/30/2019 $-67,286.00
5 3/31/2019 $-50,241.00
6 12/31/2018 $-313,071.00
7 9/30/2018 $177,298.00
8 6/30/2018 $14,657.00
9 3/31/2018 $40,044.00
10 12/31/2017 $152,661.00
11 9/30/2017 $190,160.00
12 6/30/2017 $-59,500.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-10,917.00
2 12/31/2019 $-9,271.00
3 9/30/2019 $-12,203.00
4 6/30/2019 $-16,795.00
5 3/31/2019 $-13,475.00
6 12/31/2018 $-222,201.00
7 9/30/2018 $-57,400.00
8 6/30/2018 $-7,198.00
9 3/31/2018 $-1,867.00
10 12/31/2017 $-6,103.00
11 9/30/2017 $-5,829.00
12 6/30/2017 --
13 3/31/2017 $-2,741.00
14 12/31/2016 $-7,151.00
15 9/30/2016 $-7,515.00
16 6/30/2016 $-3,005.00
17 3/31/2016 $-1,962.00
18 12/31/2015 $-3,413.00
19 9/30/2015 $-4,223.00
20 6/30/2015 $-3,943.00
21 3/31/2015 $-291.00
22 12/31/2014 $889.00
23 9/30/2014 $602.00
24 6/30/2014 $-306.00
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: NotesPayable
Date Value
1 9/30/2019 $6,877.00
2 6/30/2019 $8,114.00
3 3/31/2019 $9,234.00
4 12/31/2018 $10,588.00
5 9/30/2018 $11,707.00
6 6/30/2018 $13,101.00
7 3/31/2018 $14,277.00
8 12/31/2017 --
9 9/30/2017 $16,009.00
10 6/30/2017 $17,087.00
11 3/31/2017 $18,135.00
12 12/31/2016 $19,181.00
13 9/30/2016 $20,216.00
14 6/30/2016 $21,309.00
15 3/31/2016 $22,592.00
16 12/31/2015 $23,319.00
17 9/30/2015 $24,027.00
18 6/30/2015 $25,265.00
19 3/31/2015 $26,258.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $4,581.00
2 6/30/2019 $4,581.00
3 3/31/2019 $4,534.00
4 12/31/2018 $4,581.00
5 9/30/2018 $4,534.00
6 6/30/2018 $4,488.00
7 3/31/2018 $4,427.00
8 12/31/2017 --
9 9/30/2017 $4,379.00
10 6/30/2017 $4,714.00
11 3/31/2017 $4,291.00
12 12/31/2016 $4,206.00
13 9/30/2016 $4,206.00
14 6/30/2016 $4,282.00
15 3/31/2016 $4,108.00
16 12/31/2015 $4,066.00
17 9/30/2015 $4,021.00
18 6/30/2015 $3,980.00
19 3/31/2015 $3,939.00
20 12/31/2014 $27,204.00
21 9/30/2014 $28,144.00
22 6/30/2014 $29,084.00
23 3/31/2014 $30,015.00
24 12/31/2013 --
25 12/31/2012 --
Financials: NumberOfReportableSegments
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 12/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $939,475.00
2 12/31/2019 $3,549,172.00
3 9/30/2019 $3,087,858.00
4 6/30/2019 $1,596,332.00
5 3/31/2019 $556,225.00
6 12/31/2018 $1,582,690.00
7 9/30/2018 $2,548,418.00
8 6/30/2018 $606,764.00
9 3/31/2018 $547,410.00
10 12/31/2017 $930,256.00
11 9/30/2017 $184,518.00
12 6/30/2017 $437,491.00
13 3/31/2017 $212,195.00
14 12/31/2016 $900,911.00
15 9/30/2016 $341,882.00
16 6/30/2016 $353,785.00
17 3/31/2016 $187,475.00
18 12/31/2015 $1,017,882.00
19 9/30/2015 $1,676,515.00
20 6/30/2015 $1,351,562.00
21 3/31/2015 $63,957.00
22 12/31/2014 $163,785.00
23 9/30/2014 $122,076.00
24 6/30/2014 $90,717.00
25 3/31/2014 $45,066.00
26 12/31/2013 $151,975.00
27 9/30/2013 $139,987.00
28 6/30/2013 $86,962.00
29 3/31/2013 $19,788.00
30 12/31/2012 $159,344.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-58,693.00
2 12/31/2019 $271,934.00
3 9/30/2019 $-81,511.00
4 6/30/2019 $-50,491.00
5 3/31/2019 $-30,751.00
6 12/31/2018 $-130,836.00
7 9/30/2018 $208,102.00
8 6/30/2018 $18,672.00
9 3/31/2018 $-75,806.00
10 12/31/2017 $192,264.00
11 9/30/2017 $196,191.00
12 6/30/2017 $-313,325.00
13 3/31/2017 $-167,930.00
14 12/31/2016 $-764,795.00
15 9/30/2016 $-340,660.00
16 6/30/2016 $-290,982.00
17 3/31/2016 $-155,158.00
18 12/31/2015 $-725,222.00
19 9/30/2015 $-1,544,748.00
20 6/30/2015 $-1,236,782.00
21 3/31/2015 $-9,252.00
22 12/31/2014 $-20,647.00
23 9/30/2014 $-19,888.00
24 6/30/2014 $-36.00
25 3/31/2014 $-15,895.00
26 12/31/2013 $8,490.00
27 9/30/2013 $-20,721.00
28 6/30/2013 $-56,071.00
29 3/31/2013 $6,499.00
30 12/31/2012 $-12,207.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $35,961.00
2 12/31/2019 $67,506.00
3 9/30/2019 $110,322.00
4 6/30/2019 $80,563.00
5 3/31/2019 $43,967.00
6 12/31/2018 $67,844.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $11,423.00
2 12/31/2019 $28,328.00
3 9/30/2019 $95,716.00
4 6/30/2019 $130,557.00
5 3/31/2019 $164,838.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $11,423.00
2 12/31/2019 $28,328.00
3 9/30/2019 $95,716.00
4 6/30/2019 $130,557.00
5 3/31/2019 $140,519.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $24,319.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $11,423.00
2 12/31/2019 $28,328.00
3 9/30/2019 $95,716.00
4 6/30/2019 $130,557.00
5 3/31/2019 $164,838.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $171,612.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $24,516.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $147,096.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $83,410.00
2 12/31/2019 $73,443.00
3 9/30/2019 $52,309.00
4 3/31/2019 $23,219.00
5 12/31/2018 $28,086.00
6 12/31/2017 $13,895.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $3,592.00
2 12/31/2019 $1,815.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $42,217.00
2 9/30/2019 --
3 12/31/2018 $139,570.00
4 9/30/2018 $30,680.00
5 6/30/2018 --
6 12/31/2017 $15,330.00
7 9/30/2017 $11,780.00
8 6/30/2017 $11,780.00
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 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 5/31/2013 $0.00
28 4/30/2013 $0.00
29 12/31/2012 $0.00
30 12/31/2000 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000,000.00
27 5/31/2013 $80,000,000.00
28 4/30/2013 $80,000,000.00
29 12/31/2012 $80,000,000.00
30 12/31/2000 $30,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
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 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 --
10 12/31/2017 $2,000.00
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 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2019 $43,175.00
2 3/31/2019 $137,500.00
3 12/31/2018 --
4 9/30/2015 $378,695.00
5 6/30/2015 $656,054.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $24,740.00
6 6/30/2018 $24,740.00
7 6/30/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 $57,395.00
3 9/30/2018 $57,395.00
4 3/31/2018 $48,697.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 6/30/2016 --
10 12/31/2014 $30,015.00
11 9/30/2014 $30,015.00
12 6/30/2014 $30,015.00
13 3/31/2014 $30,015.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $200,556.00
2 12/31/2019 $217,373.00
3 9/30/2019 $188,093.00
4 6/30/2019 $199,912.00
5 3/31/2019 $211,730.00
6 12/31/2018 $223,549.00
7 9/30/2018 $122,801.00
8 6/30/2018 $103,114.00
9 3/31/2018 $4,905.00
10 12/31/2017 $117,261.00
11 9/30/2017 $11,733.00
12 6/30/2017 $13,714.00
13 3/31/2017 $15,695.00
14 12/31/2016 $17,676.00
15 9/30/2016 $14,901.00
16 6/30/2016 $16,882.00
17 3/31/2016 $18,863.00
18 12/31/2015 $20,844.00
19 9/30/2015 $22,826.00
20 6/30/2015 $24,807.00
21 3/31/2015 $26,788.00
22 12/31/2014 $28,769.00
23 9/30/2014 $33,317.00
24 6/30/2014 $35,298.00
25 3/31/2014 $37,279.00
26 12/31/2013 $3,068.00
27 12/31/2012 $3,987.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 $7,994.00
3 9/30/2019 $5,336.00
4 6/30/2019 $5,136.00
5 3/31/2019 $641.00
6 12/31/2018 $26,767.00
7 9/30/2018 $1,605.00
8 6/30/2018 $1,605.00
9 3/31/2018 $7,295.00
10 12/31/2017 $196.00
11 9/30/2017 $1,347.00
12 6/30/2017 $1,347.00
13 12/31/2016 --
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 --
2 12/31/2019 $26,684.00
3 9/30/2019 $24,017.00
4 6/30/2019 $16,012.00
5 3/31/2019 $8,006.00
6 12/31/2018 $20,694.00
7 9/30/2018 $37,841.00
8 6/30/2018 $25,227.00
9 3/31/2018 $8,407.00
10 12/31/2017 $50,450.00
11 9/30/2017 --
12 6/30/2017 $50,450.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $4,947.00
3 9/30/2019 $3,711.00
4 6/30/2019 $2,474.00
5 3/31/2019 $1,354.00
6 12/31/2018 $30,373.00
7 9/30/2018 $2,570.00
8 6/30/2018 --
9 3/31/2018 $658.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $2,094.00
13 3/31/2017 $1,046.00
14 12/31/2016 $4,138.00
15 9/30/2016 $3,104.00
16 6/30/2016 $2,010.00
17 3/31/2016 $727.00
18 12/31/2015 $3,885.00
19 9/30/2015 $3,176.00
20 6/30/2015 --
21 3/31/2015 $946.00
22 12/31/2014 $2,811.00
23 9/30/2014 $1,871.00
24 6/30/2014 $931.00
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $128,423.00
2 12/31/2019 $101,398.00
3 9/30/2019 $-367,596.00
4 6/30/2019 $-341,168.00
5 3/31/2019 $-419,748.00
6 12/31/2018 $-273,882.00
7 9/30/2018 $299,857.00
8 6/30/2018 $90,629.00
9 3/31/2018 $-16,010,285.00
10 12/31/2017 $79,155.00
11 9/30/2017 $-15,756,404.00
12 6/30/2017 $-15,563,926.00
13 3/31/2017 $-15,415,118.00
14 12/31/2016 $-15,244,447.00
15 9/30/2016 $-15,111,656.00
16 6/30/2016 $-14,766,486.00
17 3/31/2016 $-14,629,621.00
18 12/31/2015 $-14,472,501.00
19 9/30/2015 $-14,386,095.00
20 6/30/2015 $-14,077,849.00
21 3/31/2015 $-12,846,667.00
22 12/31/2014 $-12,837,124.00
23 9/30/2014 $-12,836,078.00
24 6/30/2014 $-12,831,825.00
25 3/31/2014 $-12,831,483.00
26 12/31/2013 $-12,815,588.00
27 12/31/2012 $-12,824,078.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $880,782.00
2 12/31/2019 $3,821,106.00
3 9/30/2019 $1,460,506.00
4 6/30/2019 $1,010,397.00
5 3/31/2019 $535,444.00
6 12/31/2018 $3,558,483.00
7 9/30/2018 $2,756,520.00
8 6/30/2018 $602,055.00
9 3/31/2018 $587,454.00
10 12/31/2017 $3,240,005.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $25,259.00
2 12/31/2019 $149,494.00
3 9/30/2019 $112,555.00
4 6/30/2019 $77,154.00
5 3/31/2019 $39,137.00
6 12/31/2018 $96,661.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $9,868.00
10 12/31/2017 $176,075.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $35,000.00
2 9/30/2019 $318,750.00
3 6/30/2019 $237,500.00
4 3/31/2019 $106,250.00
5 9/30/2018 $75,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $841,322.00
2 12/31/2019 $779,297.00
3 9/30/2019 $565,304.00
4 6/30/2019 $591,732.00
5 3/31/2019 $513,152.00
6 12/31/2018 $284,018.00
7 9/30/2018 $831,757.00
8 6/30/2018 $648,529.00
9 3/31/2018 $-416,660.00
10 12/31/2017 $161,055.00
11 9/30/2017 $-305,403.00
12 6/30/2017 $-253,550.00
13 3/31/2017 $-248,575.00
14 12/31/2016 $8,394.00
15 9/30/2016 $-223,239.00
16 6/30/2016 $-152,987.00
17 3/31/2016 $-108,829.00
18 12/31/2015 $-90,772.00
19 9/30/2015 $227,405.00
20 6/30/2015 $535,651.00
21 3/31/2015 $-133,167.00
22 12/31/2014 $-149,636.00
23 9/30/2014 $-122,578.00
24 6/30/2014 $-118,325.00
25 3/31/2014 $-117,983.00
26 12/31/2013 $-102,088.00
27 12/31/2012 $-112,828.00
28 12/31/2011 $-100,621.00
29 12/31/2010 $-58,120.00
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 3/31/2019 $131,250.00
3 3/31/2018 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $119,999.00
3 9/30/2019 $375,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $279,375.00
6 6/30/2018 --
7 12/31/2017 --
8 5/31/2017 $562,500.00
9 12/31/2016 $87,150.00
10 9/30/2016 $87,500.00
11 7/31/2016 $87,500.00
12 5/31/2016 $556,250.00
13 12/31/2015 $463,020.00
14 9/30/2015 $1,900,000.00
15 6/30/2015 $1,900,000.00
16 5/31/2015 $556,250.00
17 12/31/2013 $22,250.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $169,763,671.00
2 9/30/2019 $131,335,934.00
3 6/30/2019 $131,115,304.00
4 3/31/2019 $130,453,333.00
5 12/31/2018 $146,414,685.00
6 9/30/2018 $106,978,852.00
7 6/30/2018 $85,141,341.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $20,000,000.00
10 9/30/2017 $20,000,000.00
11 6/30/2017 $510,000.00
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $173,002,923.00
2 12/31/2019 $169,763,671.00
3 9/30/2019 $131,335,934.00
4 6/30/2019 $131,115,304.00
5 3/31/2019 $130,453,333.00
6 12/31/2018 $96,102,685.00
7 9/30/2018 $106,978,852.00
8 6/30/2018 $85,141,341.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $510,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $137,846,923.00
2 12/31/2019 $134,607,671.00
3 9/30/2019 $131,335,934.00
4 6/30/2019 $131,115,304.00
5 3/31/2019 $130,453,333.00
6 12/31/2018 $96,102,685.00
7 9/30/2018 $85,346,667.00
8 6/30/2018 $85,141,341.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $75,000.00
3 3/31/2019 --
4 12/31/2018 $131,250.00
5 12/31/2017 --
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