All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACKBOXSTOCKS INC.: Last Reported 6/30/2020

Business Address

5430 LBJ FREEWAY
SUITE 1485
DALLAS, TX US 75240

Mailing Address

5430 LBJ FREEWAY
SUITE 1485
DALLAS, TX US 75240
Phone Number: 972-726-9203 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $654,801.00
2 3/31/2020 $639,571.00
3 12/31/2019 $632,287.00
4 9/30/2019 $559,523.00
5 12/31/2018 $525,136.00
6 12/31/2015 --
7 12/31/2014 $125,243.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $13,400.00
2 3/31/2020 $3,879.00
3 12/31/2019 $5,745.00
4 9/30/2019 $3,759.00
5 12/31/2018 $3,719.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,869.00
2 12/31/2019 $9,823.00
3 9/30/2019 $29,849.00
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $895.00
8 6/30/2017 $79,678.00
9 12/31/2016 $42,690.00
Financials: AccountsReceivableRelatedPartiesNoncurrent
Date Value
1 6/30/2020 --
2 12/31/2019 $9,823.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $3,826,283.00
2 3/31/2020 $3,543,590.00
3 12/31/2019 $3,443,640.00
4 9/30/2019 $3,476,332.00
5 6/30/2019 $2,940,952.00
6 3/31/2019 $2,606,826.00
7 12/31/2018 $2,543,264.00
8 9/30/2018 $2,516,920.00
9 6/30/2018 $2,494,942.00
10 3/31/2018 $2,494,942.00
11 12/31/2017 $2,494,942.00
12 9/30/2017 $2,381,192.00
13 6/30/2017 $2,352,332.00
14 3/31/2017 $2,352,332.00
15 12/31/2016 $2,352,332.00
16 9/30/2016 $910,222.00
17 6/30/2016 $800,442.00
18 3/31/2016 $800,442.00
19 12/31/2015 $799,607.00
20 9/30/2015 $61,045.00
21 6/30/2015 $36,363.00
22 3/31/2015 $33,238.00
23 12/31/2014 $298,600.00
24 9/30/2014 $14,867.00
25 12/31/2013 $12,967.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2020 $282,693.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $68,589.00
2 3/31/2020 $68,589.00
3 12/31/2019 $68,589.00
4 9/30/2019 $68,589.00
5 12/31/2018 $68,589.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $63,246.00
2 3/31/2020 $51,607.00
3 12/31/2019 $531,452.00
4 9/30/2019 $293,379.00
5 6/30/2019 $70,375.00
6 3/31/2019 $10,396.00
7 12/31/2018 $29,756.00
8 9/30/2018 --
9 6/30/2018 $11,601.00
10 3/31/2018 $4,341.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 --
2 12/31/2019 $26,396.00
3 9/30/2019 $26,275.00
4 6/30/2019 $26,275.00
5 12/31/2018 --
6 9/30/2018 --
Financials: Assets
Date Value
1 6/30/2020 $384,963.00
2 3/31/2020 $308,523.00
3 12/31/2019 $280,639.00
4 9/30/2019 $356,553.00
5 6/30/2019 $422,849.00
6 3/31/2019 $356,931.00
7 12/31/2018 $209,888.00
8 9/30/2018 $314,691.00
9 6/30/2018 $321,060.00
10 3/31/2018 $347,450.00
11 12/31/2017 $280,287.00
12 9/30/2017 $685,738.00
13 6/30/2017 $781,496.00
14 3/31/2017 $898,866.00
15 12/31/2016 $1,037,559.00
16 9/30/2016 $71,796.00
17 6/30/2016 $41,284.00
18 3/31/2016 $139,593.00
19 12/31/2015 $234,079.00
20 9/30/2015 $73.00
21 6/30/2015 $44.00
22 3/31/2015 $119.00
23 12/31/2014 $200,530.00
24 9/30/2014 $156.00
25 12/31/2013 $9,500.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $172,506.00
2 3/31/2020 $80,718.00
3 12/31/2019 $26,917.00
4 9/30/2019 $213,067.00
5 6/30/2019 $255,912.00
6 3/31/2019 $175,714.00
7 12/31/2018 $31,720.00
8 9/30/2018 $274,347.00
9 6/30/2018 $274,941.00
10 3/31/2018 $322,346.00
11 12/31/2017 $252,944.00
12 9/30/2017 $661,720.00
13 6/30/2017 $753,585.00
14 3/31/2017 $881,314.00
15 12/31/2016 $1,020,895.00
16 9/30/2016 $60,197.00
17 6/30/2016 $28,397.00
18 3/31/2016 $125,417.00
19 12/31/2015 $218,614.00
20 12/31/2014 $200,530.00
Financials: Cash
Date Value
1 6/30/2020 $159,106.00
2 3/31/2020 $74,970.00
3 12/31/2019 $21,172.00
4 9/30/2019 $35,101.00
5 6/30/2019 $91,782.00
6 3/31/2019 $24,650.00
7 12/31/2018 $28,001.00
8 9/30/2018 $36,129.00
9 6/30/2018 $23,933.00
10 3/31/2018 $78,022.00
11 12/31/2017 $8,155.00
12 9/30/2017 $163,913.00
13 6/30/2017 $386,470.00
14 3/31/2017 $570,940.00
15 12/31/2016 $703,638.00
16 9/30/2016 $28,867.00
17 6/30/2016 $4,347.00
18 3/31/2016 $13,989.00
19 12/31/2015 $60,286.00
20 12/31/2014 $200,530.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 6/30/2020 $137,934.00
2 3/31/2020 $53,798.00
3 12/31/2019 $-6,829.00
4 9/30/2019 $7,100.00
5 6/30/2019 $63,781.00
6 3/31/2019 $-3,351.00
7 12/31/2018 $19,846.00
8 9/30/2018 $27,974.00
9 6/30/2018 $15,778.00
10 3/31/2018 $69,867.00
11 12/31/2017 $-695,483.00
12 9/30/2017 $-539,725.00
13 6/30/2017 $-317,168.00
14 3/31/2017 $-132,698.00
15 12/31/2016 $643,352.00
16 9/30/2016 $-31,419.00
17 6/30/2016 $-55,939.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2020 $0.52
2 3/31/2020 $1.95
3 12/31/2019 $1.95
4 9/30/2019 $1.95
5 12/31/2018 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $199,680.00
2 3/31/2020 $84,295.00
3 12/31/2019 $84,295.00
4 9/30/2019 $71,795.00
5 6/30/2019 $196,155.00
6 3/31/2019 --
7 12/31/2018 --
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 --
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $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 12/31/2016 $0.00
14 11/30/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 11/30/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $7,958,236.00
2 3/31/2020 $7,958,236.00
3 12/31/2019 $7,908,231.00
4 9/30/2019 $7,883,231.00
5 6/30/2019 $7,715,551.00
6 3/31/2019 $23,115,500.00
7 12/31/2018 $7,678,047.00
8 9/30/2018 $23,022,000.00
9 6/30/2018 $23,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $23,000,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $23,110,000.00
14 3/31/2017 $23,110,000.00
15 12/31/2016 $23,110,000.00
16 9/30/2016 $20,220,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,835,010.00
20 9/30/2015 $10,030,612.00
21 6/30/2015 $10,030,612.00
22 3/31/2015 $10,030,612.00
23 12/31/2014 $16,400,000.00
24 9/30/2014 $10,030,612.00
25 12/31/2013 $10,030,612.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $7,958,236.00
2 3/31/2020 $7,958,236.00
3 12/31/2019 $7,908,231.00
4 9/30/2019 $7,883,231.00
5 6/30/2019 $7,677,667.00
6 3/31/2019 $23,033,000.00
7 12/31/2018 $7,678,047.00
8 9/30/2018 $23,022,000.00
9 6/30/2018 $23,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $23,000,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $23,110,000.00
14 3/31/2017 $23,110,000.00
15 12/31/2016 $23,110,000.00
16 9/30/2016 $20,220,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,835,010.00
20 9/30/2015 $10,030,612.00
21 6/30/2015 $10,030,612.00
22 3/31/2015 $10,030,612.00
23 12/31/2014 $16,400,000.00
24 9/30/2014 $10,030,612.00
25 12/31/2013 $10,030,612.00
Financials: CommonStockSharesSubscriptions
Date Value
1 6/30/2020 $35,060.00
2 3/31/2020 $35,060.00
3 12/31/2019 $35,060.00
4 9/30/2019 $35,060.00
5 4/30/2019 $50,000.00
6 12/31/2018 $144,060.00
7 9/30/2018 $96,548.00
8 6/30/2018 $46,379.00
9 3/31/2018 $45,866.00
10 12/31/2017 $27,361.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $7,958.00
2 3/31/2020 $7,958.00
3 12/31/2019 $7,908.00
4 9/30/2019 $7,883.00
5 6/30/2019 $7,716.00
6 3/31/2019 $23,116.00
7 12/31/2018 $7,678.00
8 9/30/2018 $23,022.00
9 6/30/2018 $23,000.00
10 3/31/2018 $23,000.00
11 12/31/2017 $23,000.00
12 9/30/2017 $23,000.00
13 6/30/2017 $23,110.00
14 3/31/2017 $23,110.00
15 12/31/2016 $23,110.00
16 9/30/2016 $20,220.00
17 6/30/2016 $20,000.00
18 3/31/2016 $20,000.00
19 12/31/2015 $20,835.00
20 9/30/2015 $10,031.00
21 6/30/2015 $10,031.00
22 3/31/2015 $10,031.00
23 12/31/2014 $16,400.00
24 9/30/2014 $10,031.00
25 12/31/2013 $10,031.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2020 $659,623.00
2 3/31/2020 $634,692.00
3 12/31/2019 $593,891.00
4 9/30/2019 $369,654.00
5 6/30/2019 $131,650.00
6 3/31/2019 $235,185.00
7 12/31/2018 --
8 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 6/30/2020 $297,605.00
2 3/31/2020 $207,848.00
3 12/31/2019 $736,612.00
4 9/30/2019 $525,670.00
5 6/30/2019 $330,326.00
6 3/31/2019 $161,318.00
7 12/31/2018 $645,318.00
8 9/30/2018 $474,379.00
9 6/30/2018 $150,738.00
10 3/31/2018 $167,275.00
11 12/31/2017 $542,142.00
12 9/30/2017 $392,543.00
13 6/30/2017 $133,192.00
14 3/31/2017 $96,280.00
15 12/31/2016 $78,073.00
16 9/30/2016 $15,633.00
17 6/30/2016 --
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $349,459.00
2 3/31/2020 $262,091.00
3 12/31/2019 $189,007.00
4 9/30/2019 $108,377.00
5 6/30/2019 $80,698.00
6 3/31/2019 $94,693.00
7 12/31/2018 $90,034.00
8 9/30/2018 $261,000.00
9 6/30/2018 $260,000.00
10 3/31/2018 $245,000.00
11 12/31/2017 $27,361.00
12 6/30/2017 $150,000.00
13 12/31/2016 $17,682.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $6,828.00
2 3/31/2020 $3,491.00
3 12/31/2019 $18,142.00
4 9/30/2019 $14,128.00
5 6/30/2019 $4,699.00
6 3/31/2019 $5,233.00
7 12/31/2018 $22,514.00
8 9/30/2018 $15,992.00
9 6/30/2018 $5,271.00
10 3/31/2018 $3,114.00
11 12/31/2017 $12,085.00
12 9/30/2017 $8,258.00
13 6/30/2017 $4,771.00
14 12/31/2016 $5,336.00
15 9/30/2016 $3,866.00
16 6/30/2016 $2,578.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $6,828.00
2 3/31/2020 $3,491.00
3 12/31/2019 $18,142.00
4 9/30/2019 $14,128.00
5 6/30/2019 $9,932.00
6 3/31/2019 $5,233.00
7 12/31/2018 $22,514.00
8 9/30/2018 $15,992.00
9 6/30/2018 $9,510.00
10 3/31/2018 $4,239.00
11 12/31/2017 $12,085.00
12 9/30/2017 $8,258.00
13 6/30/2017 $4,771.00
14 3/31/2017 $1,994.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $567,821.00
2 3/31/2020 $1,122,136.00
3 12/31/2019 $1,405,530.00
4 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.01
3 12/31/2019 $-0.38
4 9/30/2019 $-0.15
5 6/30/2019 $-0.08
6 3/31/2019 $-0.01
7 12/31/2018 $-0.05
8 9/30/2018 $-0.03
9 6/30/2018 $-0.03
10 3/31/2018 $-0.01
11 12/31/2017 $-0.05
12 9/30/2017 $-0.03
13 6/30/2017 $-0.02
14 3/31/2017 $-0.01
15 12/31/2016 $-0.04
16 9/30/2016 $-0.01
17 6/30/2016 $-0.02
18 3/31/2016 $-0.01
19 12/31/2015 $-0.02
20 9/30/2015 $-0.01
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $-0.01
24 9/30/2014 --
25 9/30/2013 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.03
2 3/31/2020 --
3 6/30/2019 $-0.06
4 3/31/2019 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2020 $1,155,485.00
2 3/31/2020 $601,170.00
3 12/31/2019 $-83,766.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $803,569.00
2 3/31/2020 $400,294.00
3 12/31/2019 $1,182,012.00
4 9/30/2019 $902,885.00
5 6/30/2019 $357,867.00
6 3/31/2019 $227,885.00
7 12/31/2018 $933,278.00
8 9/30/2018 $715,289.00
9 6/30/2018 $382,303.00
10 3/31/2018 $186,125.00
11 12/31/2017 $1,111,343.00
12 9/30/2017 $710,966.00
13 6/30/2017 $208,340.00
14 3/31/2017 $192,551.00
15 12/31/2016 $499,962.00
16 9/30/2016 $335,497.00
17 6/30/2016 $212,388.00
18 3/31/2016 $88,834.00
19 12/31/2015 $238,156.00
20 9/30/2015 $122,892.00
21 6/30/2015 $42,648.00
22 3/31/2015 $32,301.00
23 12/31/2014 $78,188.00
Financials: GrossProfit
Date Value
1 6/30/2020 $718,646.00
2 3/31/2020 $207,403.00
3 12/31/2019 $325,961.00
4 9/30/2019 $250,819.00
5 6/30/2019 $84,800.00
6 3/31/2019 $65,031.00
7 12/31/2018 $47,485.00
8 9/30/2018 $6,470.00
9 6/30/2018 $-27,343.00
10 3/31/2018 $-23,980.00
11 12/31/2017 $368,563.00
12 9/30/2017 $316,294.00
13 6/30/2017 $95,086.00
14 3/31/2017 $31,332.00
15 12/31/2016 $16,595.00
16 9/30/2016 $3,907.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $236,657.00
2 3/31/2020 $42,829.00
3 12/31/2019 $-2,983,438.00
4 9/30/2019 $-1,156,140.00
5 6/30/2019 $-439,779.00
6 3/31/2019 $-208,503.00
7 12/31/2018 $-1,151,882.00
8 9/30/2018 $-797,419.00
9 6/30/2018 $-243,976.00
10 9/30/2017 $-215,189.00
11 6/30/2017 $-544,270.00
12 6/30/2015 $-24,282.00
13 6/30/2014 $-7,458.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $-759,459.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 6/30/2015 --
19 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $22,514.00
2 3/31/2020 $7,284.00
3 12/31/2019 $107,151.00
4 9/30/2019 $34,387.00
5 6/30/2019 $49,207.00
6 3/31/2019 $78,854.00
7 12/31/2018 $157,028.00
8 9/30/2018 $187,012.00
9 6/30/2018 $74,274.00
10 3/31/2018 $-12,610.00
11 12/31/2017 $295,829.00
12 9/30/2017 $370,211.00
13 6/30/2017 $136,404.00
14 3/31/2017 $49,048.00
15 12/31/2016 $43,131.00
16 9/30/2016 $95,551.00
17 6/30/2016 $50,671.00
18 3/31/2016 $42,509.00
19 12/31/2015 $21,830.00
20 9/30/2015 $-888.00
21 6/30/2015 $8,489.00
22 3/31/2015 $30,574.00
23 12/31/2014 $7,318.00
24 9/30/2014 $10,250.00
25 9/30/2013 $2,500.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $7,655.00
2 3/31/2020 $-1,866.00
3 12/31/2019 $2,026.00
4 9/30/2019 $40.00
5 6/30/2019 $5,257.00
6 3/31/2019 $2,999.00
7 12/31/2018 $67,197.00
8 9/30/2018 $2,346.00
9 6/30/2018 $-1,992.00
10 3/31/2018 $-3,064.00
11 12/31/2017 $3,544.00
12 9/30/2017 $-767.00
13 6/30/2017 $-1,087.00
14 3/31/2017 $-667.00
15 12/31/2016 $-1,567.00
16 9/30/2016 $3,501.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $160,452.00
2 3/31/2020 $73,084.00
3 12/31/2019 $98,973.00
4 9/30/2019 $18,343.00
5 6/30/2019 $-9,336.00
6 3/31/2019 $4,659.00
7 12/31/2018 $62,673.00
8 9/30/2018 $69,187.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $69,637.00
2 3/31/2020 $28,434.00
3 12/31/2019 $41,732.00
4 9/30/2019 $23,143.00
5 6/30/2019 $9,455.00
6 3/31/2019 $3,666.00
7 12/31/2018 $834.00
8 9/30/2018 $3,533.00
9 9/30/2017 --
10 6/30/2017 --
11 9/30/2016 $2,139.00
12 6/30/2016 $861.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 6/30/2020 $94,760.00
2 3/31/2020 $33,495.00
3 12/31/2019 $65,090.00
4 9/30/2019 $94,078.00
5 6/30/2019 $38,267.00
6 3/31/2019 $18,438.00
7 12/31/2018 $45,141.00
8 9/30/2018 $25,574.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $2,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $112,203.00
2 3/31/2020 $71,000.00
3 12/31/2019 $42,566.00
4 9/30/2019 $23,977.00
5 12/31/2018 $834.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $384,963.00
2 3/31/2020 $308,523.00
3 12/31/2019 $280,639.00
4 9/30/2019 $356,553.00
5 6/30/2019 $422,849.00
6 3/31/2019 $356,931.00
7 12/31/2018 $209,888.00
8 9/30/2018 $314,691.00
9 6/30/2018 $321,060.00
10 3/31/2018 $347,450.00
11 12/31/2017 $280,287.00
12 9/30/2017 $685,738.00
13 6/30/2017 $781,496.00
14 3/31/2017 $898,866.00
15 12/31/2016 $1,037,559.00
16 9/30/2016 $71,796.00
17 6/30/2016 $41,284.00
18 3/31/2016 $139,593.00
19 12/31/2015 $234,079.00
20 9/30/2015 $73.00
21 6/30/2015 $44.00
22 3/31/2015 $119.00
23 12/31/2014 $200,530.00
24 9/30/2014 $156.00
25 12/31/2013 $9,500.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,058,265.00
2 3/31/2020 $3,448,047.00
3 12/31/2019 $3,552,223.00
4 9/30/2019 $1,756,911.00
5 6/30/2019 $1,560,879.00
6 3/31/2019 $1,593,937.00
7 12/31/2018 $1,356,355.00
8 9/30/2018 $1,256,655.00
9 6/30/2018 $933,468.00
10 3/31/2018 $721,637.00
11 12/31/2017 $451,932.00
12 9/30/2017 $468,849.00
13 6/30/2017 $378,168.00
14 3/31/2017 $143,067.00
15 12/31/2016 $89,961.00
16 9/30/2016 $220,203.00
17 6/30/2016 $140,640.00
18 3/31/2016 $71,657.00
19 12/31/2015 $29,148.00
20 12/31/2014 $132,561.00
Financials: MarketingExpense
Date Value
1 6/30/2020 $231,076.00
2 3/31/2020 $88,344.00
3 12/31/2019 $261,470.00
4 9/30/2019 $201,299.00
5 6/30/2019 $138,750.00
6 3/31/2019 $69,339.00
7 12/31/2018 $173,885.00
8 9/30/2018 $107,957.00
9 6/30/2018 $54,387.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $45,254.00
2 3/31/2020 $94,074.00
3 12/31/2019 $705,750.00
4 9/30/2019 $666,611.00
5 6/30/2019 $543,795.00
6 3/31/2019 $101,743.00
7 12/31/2018 $521,112.00
8 9/30/2018 $214,510.00
9 6/30/2018 $60,527.00
10 3/31/2018 $5,280.00
11 12/31/2017 $19,153.00
12 9/30/2017 --
13 6/30/2017 $-36,988.00
14 3/31/2017 --
15 12/31/2016 $1,512,310.00
16 9/30/2016 $189,042.00
17 6/30/2016 $59,960.00
18 3/31/2016 --
19 12/31/2015 $560,000.00
20 9/30/2015 $29,307.00
21 6/30/2015 $560,000.00
22 3/31/2015 $360,000.00
23 12/31/2014 $18,771.00
24 9/30/2014 $1,900.00
25 6/30/2014 $400.00
26 3/31/2014 --
27 12/31/2013 $15,351.00
28 9/30/2013 $3,352.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $5,000.00
2 12/31/2019 $-1,587.00
3 9/30/2019 $-1,587.00
4 6/30/2019 $-23,777.00
5 3/31/2019 --
6 12/31/2018 $-28,993.00
7 9/30/2018 $2,245.00
8 6/30/2018 $-19,977.00
9 3/31/2018 $-2,000.00
10 12/31/2017 $-22,764.00
11 9/30/2017 $-41,317.00
12 6/30/2017 $-16,018.00
13 3/31/2017 $3,334.00
14 12/31/2016 $-6,535.00
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-15,023.00
18 9/30/2015 --
19 6/30/2015 $-13,472.00
20 12/31/2014 $-50,000.00
21 9/30/2014 --
22 6/30/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $87,680.00
2 3/31/2020 $-40,276.00
3 12/31/2019 $-710,992.00
4 9/30/2019 $-657,924.00
5 6/30/2019 $-456,237.00
6 3/31/2019 $-105,094.00
7 12/31/2018 $-472,273.00
8 9/30/2018 $-188,781.00
9 6/30/2018 $-24,772.00
10 3/31/2018 $66,587.00
11 12/31/2017 $-691,872.00
12 9/30/2017 $-498,408.00
13 6/30/2017 $-264,162.00
14 3/31/2017 $-136,032.00
15 12/31/2016 $-862,423.00
16 9/30/2016 $-220,461.00
17 6/30/2016 $-115,899.00
18 3/31/2016 $-46,297.00
19 12/31/2015 $-685,221.00
20 9/30/2015 $-29,353.00
21 6/30/2015 $-252,853.00
22 3/31/2015 $-1,500.00
23 12/31/2014 $-49,470.00
24 9/30/2014 $-11,244.00
25 6/30/2014 $-9,458.00
26 3/31/2014 $-8,767.00
27 12/31/2013 $-5,851.00
28 9/30/2013 $-3,352.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $236,657.00
2 3/31/2020 $42,829.00
3 12/31/2019 $-2,983,438.00
4 9/30/2019 $-1,156,140.00
5 6/30/2019 $-439,779.00
6 3/31/2019 $-208,503.00
7 12/31/2018 $-1,151,882.00
8 9/30/2018 $-797,419.00
9 6/30/2018 $-243,976.00
10 3/31/2018 $-202,542.00
11 12/31/2017 $-1,261,743.00
12 9/30/2017 $-759,459.00
13 6/30/2017 $-544,270.00
14 3/31/2017 $-191,799.00
15 12/31/2016 $-812,333.00
16 9/30/2016 $-463,338.00
17 6/30/2016 $-167,293.00
18 3/31/2016 $-136,995.00
19 12/31/2015 $-423,480.00
20 9/30/2015 $-245,199.00
21 6/30/2015 $-24,282.00
22 3/31/2015 $-54,373.00
23 12/31/2014 $-197,031.00
24 9/30/2014 $-41,432.00
25 6/30/2014 $-7,458.00
26 3/31/2014 $-5,767.00
27 12/31/2013 $-12,291.00
28 9/30/2013 $-5,852.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $144,931.00
2 3/31/2020 $198,000.00
3 12/31/2019 $228,000.00
4 9/30/2019 $228,000.00
5 12/31/2018 $228,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $902,642.00
2 3/31/2020 $438,116.00
3 12/31/2019 $1,330,994.00
4 9/30/2019 $1,019,502.00
5 6/30/2019 $415,937.00
6 3/31/2019 $255,096.00
7 12/31/2018 $1,154,226.00
8 9/30/2018 $778,315.00
9 6/30/2018 $406,613.00
10 3/31/2018 $173,815.00
11 12/31/2017 $1,628,572.00
12 9/30/2017 $1,074,467.00
13 6/30/2017 $638,390.00
14 3/31/2017 $222,683.00
15 12/31/2016 $825,233.00
16 9/30/2016 $464,127.00
17 6/30/2016 $167,293.00
18 3/31/2016 $136,995.00
19 12/31/2015 $423,480.00
20 9/30/2015 $27,853.00
21 6/30/2015 $66,024.00
22 3/31/2015 $13,575.00
23 12/31/2014 $197,031.00
24 9/30/2014 $21,494.00
25 6/30/2014 $7,458.00
26 3/31/2014 $5,767.00
27 12/31/2013 $12,291.00
28 9/30/2013 $5,852.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-183,996.00
2 3/31/2020 $-230,713.00
3 12/31/2019 $-1,005,033.00
4 9/30/2019 $-768,683.00
5 6/30/2019 $-331,137.00
6 3/31/2019 $-190,065.00
7 12/31/2018 $-1,106,741.00
8 9/30/2018 $-771,845.00
9 6/30/2018 $-236,161.00
10 3/31/2018 $-197,795.00
11 12/31/2017 $-1,260,009.00
12 9/30/2017 $-758,173.00
13 6/30/2017 $-543,304.00
14 3/31/2017 $-191,351.00
15 12/31/2016 $-808,638.00
16 9/30/2016 $-156,840.00
17 6/30/2016 $-304,287.00
18 3/31/2016 $-136,995.00
19 12/31/2015 $-423,480.00
20 9/30/2015 $-245,199.00
21 6/30/2015 $-24,282.00
22 3/31/2015 $-13,575.00
23 12/31/2014 $-197,031.00
24 9/30/2014 $-14,036.00
25 6/30/2014 $-7,458.00
26 3/31/2014 $-5,767.00
27 12/31/2013 $-12,291.00
28 9/30/2013 $-5,852.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 6/30/2020 --
2 6/30/2019 $89,832.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $180,000.00
2 3/31/2020 $180,000.00
3 12/31/2019 $180,000.00
4 9/30/2019 $180,000.00
5 6/30/2019 $180,000.00
6 3/31/2019 $180,000.00
7 12/31/2018 $180,000.00
8 9/30/2018 $35,060.00
9 6/30/2018 $35,081.00
10 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 --
2 12/31/2019 $1,587.00
3 9/30/2019 $1,587.00
4 6/30/2019 $1,587.00
5 3/31/2019 --
6 12/31/2018 $28,993.00
7 9/30/2018 $20,684.00
8 6/30/2018 $19,977.00
9 3/31/2018 $2,000.00
10 12/31/2017 $22,764.00
11 9/30/2017 $15,612.00
12 6/30/2017 $16,018.00
13 3/31/2017 $2,882.00
14 12/31/2016 $6,535.00
15 9/30/2016 --
16 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 12/31/2018 $0.00
6 11/30/2015 $0.00
7 9/30/2015 $0.00
8 6/30/2015 $0.00
9 3/31/2015 $0.00
10 12/31/2014 $0.00
11 9/30/2014 $0.00
12 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 6/30/2017 $10,000,000.00
7 3/31/2017 $5,000,000.00
8 12/31/2016 $10,000,000.00
9 9/30/2016 $5,000,000.00
10 6/30/2016 $5,000,000.00
11 3/31/2016 $5,000,000.00
12 12/31/2015 $10,000,000.00
13 11/30/2015 $5,000,000.00
14 9/30/2015 $10,000,000.00
15 6/30/2015 $10,000,000.00
16 3/31/2015 $10,000,000.00
17 12/31/2014 $5,000,000.00
18 9/30/2014 $10,000,000.00
19 12/31/2013 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 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 --
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 6/30/2020 $117,568.00
2 3/31/2020 $117,568.00
3 12/31/2019 $127,391.00
4 12/31/2018 $144,346.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 6/30/2020 $80,868.00
2 3/31/2020 $80,868.00
3 12/31/2019 $80,868.00
4 12/31/2018 $107,646.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $473,725.00
4 9/30/2019 $473,725.00
5 6/30/2019 $323,726.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $321,297.00
3 9/30/2019 $272,547.00
4 6/30/2019 $10,000.00
5 12/31/2018 $33,000.00
6 9/30/2018 $22,000.00
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 $1,655,000.00
10 9/30/2016 $110,000.00
11 3/31/2016 --
12 12/31/2015 $800,000.00
13 9/30/2015 $760,000.00
14 6/30/2015 $560,000.00
15 3/31/2015 $360,000.00
16 12/31/2014 $300,000.00
17 9/30/2014 $9,500.00
18 12/31/2013 $9,500.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $127,100.00
2 3/31/2020 $127,100.00
3 12/31/2019 $251,455.00
4 9/30/2019 $175,684.00
5 6/30/2019 $107,755.00
6 3/31/2019 $88,755.00
7 12/31/2018 $330,130.00
8 9/30/2018 $248,015.00
9 6/30/2018 $48,015.00
10 3/31/2018 $29,370.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $50,000.00
16 9/30/2016 $50,000.00
17 6/30/2016 $50,000.00
18 12/31/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $109,342.00
3 9/30/2019 $93,442.00
4 6/30/2019 $67,642.00
5 3/31/2019 $61,430.00
6 12/31/2018 $126,000.00
7 9/30/2018 $-1,500.00
8 6/30/2018 $108,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $135,226.00
11 6/30/2017 $20,000.00
12 3/31/2017 $20,000.00
13 12/31/2016 $108,235.00
14 6/30/2016 $9,960.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $68,589.00
7 3/31/2015 --
8 9/30/2014 --
9 3/31/2014 --
10 12/31/2013 --
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 6/30/2020 $5,000.00
2 6/30/2019 $67,642.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $233,800.00
2 3/31/2020 $110,980.00
3 12/31/2019 $294,522.00
4 9/30/2019 $225,214.00
5 6/30/2019 $158,883.00
6 3/31/2019 $29,855.00
7 12/31/2018 $193,997.00
8 9/30/2018 $55,505.00
9 6/30/2018 $34,265.00
10 3/31/2018 $13,325.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $50,000.00
16 12/31/2015 --
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 6/30/2020 $92,245.00
2 3/31/2020 $34,331.00
3 12/31/2019 $130,840.00
4 9/30/2019 $102,489.00
5 6/30/2019 $53,371.00
6 3/31/2019 $21,978.00
7 12/31/2018 $198,434.00
8 9/30/2018 $47,034.00
9 6/30/2018 $14,800.00
10 3/31/2018 $-15,424.00
11 12/31/2017 $505,144.00
12 9/30/2017 $355,243.00
13 6/30/2017 $204,590.00
14 3/31/2017 $28,138.00
15 12/31/2016 $319,935.00
16 9/30/2016 $124,764.00
17 6/30/2016 $42,449.00
18 3/31/2016 $46,872.00
19 12/31/2015 $185,324.00
20 9/30/2015 $122,307.00
21 6/30/2015 $23,376.00
22 3/31/2015 $22,072.00
23 12/31/2014 $118,843.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-6,593,250.00
2 3/31/2020 $-6,787,078.00
3 12/31/2019 $-6,829,907.00
4 9/30/2019 $-5,002,609.00
5 6/30/2019 $-4,494,751.00
6 3/31/2019 $-4,054,972.00
7 12/31/2018 $-3,846,469.00
8 9/30/2018 $-3,492,006.00
9 6/30/2018 $-3,141,105.00
10 3/31/2018 $-2,897,129.00
11 12/31/2017 $-2,694,587.00
12 9/30/2017 $-2,192,303.00
13 6/30/2017 $-1,977,114.00
14 3/31/2017 $-1,624,643.00
15 12/31/2016 $-1,432,844.00
16 9/30/2016 $-1,083,849.00
17 6/30/2016 $-924,798.00
18 3/31/2016 $-757,506.00
19 12/31/2015 $-620,511.00
20 9/30/2015 $-71,003.00
21 6/30/2015 $-67,432.00
22 3/31/2015 $-56,725.00
23 12/31/2014 $-197,031.00
24 9/30/2014 $-41,432.00
25 12/31/2013 $-19,938.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $1,224,099.00
2 3/31/2020 $415,251.00
3 12/31/2019 $1,062,573.00
4 9/30/2019 $776,489.00
5 6/30/2019 $253,808.00
6 3/31/2019 $226,349.00
7 12/31/2018 $692,803.00
8 9/30/2018 $480,849.00
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $2.00
2 4/30/2019 $1.95
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-2,718,949.00
2 3/31/2020 $-3,195,470.00
3 12/31/2019 $-3,338,299.00
4 9/30/2019 $-1,478,334.00
5 6/30/2019 $-1,234,826.00
6 3/31/2019 $-1,344,970.00
7 12/31/2018 $-1,146,467.00
8 9/30/2018 $-947,064.00
9 6/30/2018 $-618,163.00
10 3/31/2018 $-374,187.00
11 12/31/2017 $-171,645.00
12 9/30/2017 $216,889.00
13 6/30/2017 $403,328.00
14 3/31/2017 $755,799.00
15 12/31/2016 $947,598.00
16 9/30/2016 $-148,407.00
17 6/30/2016 $-99,356.00
18 3/31/2016 $67,936.00
19 12/31/2015 $204,931.00
20 9/30/2015 $73.00
21 6/30/2015 $-21,038.00
22 3/31/2015 $-13,456.00
23 12/31/2014 $67,969.00
24 12/31/2013 $3,060.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2020 $50,000.00
2 11/30/2019 $25,000.00
3 8/31/2019 $12,821.00
4 6/30/2019 $30,833.00
5 5/31/2019 $51,282.00
6 4/30/2019 $25,641.00
7 3/31/2019 $82,500.00
8 12/31/2018 $33,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $128,000.00
4 9/30/2019 $128,000.00
5 12/31/2017 $222,500.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $7,950,539.00
2 3/31/2020 $13,549,819.00
3 6/30/2019 --
4 3/31/2019 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $7,950,539.00
2 3/31/2020 $7,942,846.00
3 12/31/2019 $7,749,695.00
4 9/30/2019 $7,701,581.00
5 6/30/2019 $7,709,067.00
6 3/31/2019 $23,072,694.00
7 12/31/2018 $7,669,178.00
8 9/30/2018 $23,001,289.00
9 6/30/2018 $7,667,047.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $23,081,671.00
12 9/30/2017 $23,109,194.00
13 6/30/2017 $23,110,000.00
14 3/31/2017 $23,110,000.00
15 12/31/2016 $20,692,201.00
16 9/30/2016 $20,180,202.00
17 6/30/2016 $20,188,107.00
18 3/31/2016 $20,376,213.00
19 12/31/2015 $17,633,595.00
20 9/30/2015 $17,217,132.00
21 6/30/2015 $17,923,407.00
22 3/31/2015 $16,963,288.00
23 12/31/2014 $16,013,360.00
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