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 3/31/2020

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 3/31/2020 $639,571.00
2 12/31/2019 $632,287.00
3 9/30/2019 $559,523.00
4 12/31/2018 $525,136.00
5 12/31/2015 --
6 12/31/2014 $125,243.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 6/30/2019 $574,343.00
2 3/31/2019 $603,990.00
3 12/31/2018 $525,136.00
4 9/30/2018 $555,120.00
5 6/30/2018 $442,382.00
6 3/31/2018 $355,498.00
7 12/31/2017 $368,108.00
8 9/30/2017 $442,490.00
9 6/30/2017 $208,683.00
10 3/31/2017 $121,327.00
11 12/31/2016 $72,279.00
12 9/30/2016 $124,699.00
13 6/30/2016 $79,819.00
14 3/31/2016 $71,657.00
15 12/31/2015 $29,148.00
16 12/31/2014 $7,318.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $25,000.00
3 12/31/2018 $36,382.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2019 $8,976.00
2 3/31/2019 $6,718.00
3 12/31/2018 $3,719.00
4 9/30/2018 $7,457.00
5 6/30/2018 $3,119.00
6 3/31/2018 $2,047.00
7 12/31/2017 $5,111.00
8 9/30/2017 $800.00
9 6/30/2017 $480.00
10 3/31/2017 $900.00
11 12/31/2016 $1,567.00
12 9/30/2016 $3,501.00
13 12/31/2015 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,879.00
2 12/31/2019 $5,745.00
3 9/30/2019 $3,759.00
4 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: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $128,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $34,181.00
2 3/31/2019 $31,477.00
3 12/31/2018 $28,802.00
4 9/30/2018 $24,837.00
5 6/30/2018 $21,868.00
6 3/31/2018 $17,722.00
7 12/31/2017 $14,608.00
8 9/30/2017 $11,906.00
9 6/30/2017 $9,544.00
10 12/31/2016 $5,336.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,543,590.00
2 12/31/2019 $3,443,640.00
3 9/30/2019 $3,476,332.00
4 6/30/2019 $2,940,952.00
5 3/31/2019 $2,606,826.00
6 12/31/2018 $2,543,264.00
7 9/30/2018 $2,516,920.00
8 6/30/2018 $2,494,942.00
9 3/31/2018 $2,494,942.00
10 12/31/2017 $2,494,942.00
11 9/30/2017 $2,381,192.00
12 6/30/2017 $2,352,332.00
13 3/31/2017 $2,352,332.00
14 12/31/2016 $2,352,332.00
15 9/30/2016 $910,222.00
16 6/30/2016 $800,442.00
17 3/31/2016 $800,442.00
18 12/31/2015 $799,607.00
19 9/30/2015 $61,045.00
20 6/30/2015 $36,363.00
21 3/31/2015 $33,238.00
22 12/31/2014 $298,600.00
23 9/30/2014 $14,867.00
24 12/31/2013 $12,967.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 6/30/2019 $68,589.00
2 3/31/2019 $68,589.00
3 12/31/2018 $68,589.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $68,589.00
2 12/31/2019 $68,589.00
3 9/30/2019 $68,589.00
4 12/31/2018 $68,589.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $51,607.00
2 12/31/2019 $531,452.00
3 9/30/2019 $223,004.00
4 6/30/2019 $70,375.00
5 3/31/2019 --
6 12/31/2018 $29,756.00
7 9/30/2018 --
8 6/30/2018 $11,601.00
9 3/31/2018 $4,341.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $26,396.00
2 9/30/2019 $26,275.00
3 12/31/2018 --
4 9/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $5,311,667.00
2 9/30/2019 $5,300,031.00
3 6/30/2019 $5,380,781.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 9/30/2019 $1,838.00
2 12/31/2018 $1,838.00
3 9/30/2017 $336.00
4 6/30/2015 $1,502.00
Financials: Assets
Date Value
1 3/31/2020 $308,523.00
2 12/31/2019 $280,639.00
3 9/30/2019 $356,553.00
4 6/30/2019 $422,849.00
5 3/31/2019 $356,931.00
6 12/31/2018 $209,888.00
7 9/30/2018 $314,691.00
8 6/30/2018 $321,060.00
9 3/31/2018 $347,450.00
10 12/31/2017 $280,287.00
11 9/30/2017 $685,738.00
12 6/30/2017 $781,496.00
13 3/31/2017 $898,866.00
14 12/31/2016 $1,037,559.00
15 9/30/2016 $71,796.00
16 6/30/2016 $41,284.00
17 3/31/2016 $139,593.00
18 12/31/2015 $234,079.00
19 9/30/2015 $73.00
20 6/30/2015 $44.00
21 3/31/2015 $119.00
22 12/31/2014 $200,530.00
23 9/30/2014 $156.00
24 12/31/2013 $9,500.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $80,718.00
2 12/31/2019 $36,740.00
3 9/30/2019 $213,067.00
4 6/30/2019 $255,912.00
5 3/31/2019 $175,714.00
6 12/31/2018 $31,720.00
7 9/30/2018 $274,347.00
8 6/30/2018 $274,941.00
9 3/31/2018 $322,346.00
10 12/31/2017 $252,944.00
11 9/30/2017 $661,720.00
12 6/30/2017 $753,585.00
13 3/31/2017 $881,314.00
14 12/31/2016 $1,020,895.00
15 9/30/2016 $60,197.00
16 6/30/2016 $28,397.00
17 3/31/2016 $125,417.00
18 12/31/2015 $218,614.00
19 12/31/2014 $200,530.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $9,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $8,437.00
5 12/31/2018 $7,312.00
6 9/30/2018 $6,188.00
7 6/30/2018 $5,063.00
8 3/31/2018 $3,938.00
9 12/31/2017 $2,813.00
10 9/30/2017 $1,688.00
11 6/30/2017 $563.00
12 12/31/2016 --
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $562.00
5 12/31/2018 $1,688.00
6 9/30/2018 $2,813.00
7 6/30/2018 $3,937.00
8 3/31/2018 $5,062.00
9 12/31/2017 $6,187.00
10 9/30/2017 $7,312.00
11 6/30/2017 $8,437.00
12 12/31/2016 --
Financials: Cash
Date Value
1 3/31/2020 $74,970.00
2 12/31/2019 $21,172.00
3 9/30/2019 $35,101.00
4 6/30/2019 $91,782.00
5 3/31/2019 $24,650.00
6 12/31/2018 $28,001.00
7 9/30/2018 $36,129.00
8 6/30/2018 $23,933.00
9 3/31/2018 $78,022.00
10 12/31/2017 $8,155.00
11 9/30/2017 $163,913.00
12 6/30/2017 $386,470.00
13 3/31/2017 $570,940.00
14 12/31/2016 $703,638.00
15 9/30/2016 $28,867.00
16 6/30/2016 $4,347.00
17 3/31/2016 $13,989.00
18 12/31/2015 $60,286.00
19 12/31/2014 $200,530.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $53,798.00
2 12/31/2019 $-6,829.00
3 9/30/2019 $7,100.00
4 6/30/2019 $63,781.00
5 3/31/2019 $-3,351.00
6 12/31/2018 $19,846.00
7 9/30/2018 $27,974.00
8 6/30/2018 $15,778.00
9 3/31/2018 $69,867.00
10 12/31/2017 $-695,483.00
11 9/30/2017 $-539,725.00
12 6/30/2017 $-317,168.00
13 3/31/2017 $-132,698.00
14 12/31/2016 $643,352.00
15 9/30/2016 $-31,419.00
16 6/30/2016 $-55,939.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $1.95
2 12/31/2019 $1.95
3 9/30/2019 $1.95
4 12/31/2018 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $84,295.00
2 12/31/2019 $84,295.00
3 9/30/2019 $71,795.00
4 6/30/2019 $196,155.00
5 3/31/2019 --
6 12/31/2018 --
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: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 12/31/2013 --
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 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 12/31/2016 $0.00
13 11/30/2015 $0.00
14 9/30/2015 $0.00
15 6/30/2015 $0.00
16 3/31/2015 $0.00
17 12/31/2014 $0.00
18 9/30/2014 $0.00
19 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 11/30/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,958,236.00
2 12/31/2019 $7,908,231.00
3 9/30/2019 $7,883,231.00
4 6/30/2019 $7,715,551.00
5 3/31/2019 $23,115,500.00
6 12/31/2018 $7,678,047.00
7 9/30/2018 $23,022,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $23,110,000.00
13 3/31/2017 $23,110,000.00
14 12/31/2016 $23,110,000.00
15 9/30/2016 $20,220,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,835,010.00
19 9/30/2015 $10,030,612.00
20 6/30/2015 $10,030,612.00
21 3/31/2015 $10,030,612.00
22 12/31/2014 $16,400,000.00
23 9/30/2014 $10,030,612.00
24 12/31/2013 $10,030,612.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,958,236.00
2 12/31/2019 $7,908,231.00
3 9/30/2019 $7,883,231.00
4 6/30/2019 $7,677,667.00
5 3/31/2019 $23,033,000.00
6 12/31/2018 $7,678,047.00
7 9/30/2018 $23,022,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $23,110,000.00
13 3/31/2017 $23,110,000.00
14 12/31/2016 $23,110,000.00
15 9/30/2016 $20,220,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,835,010.00
19 9/30/2015 $10,030,612.00
20 6/30/2015 $10,030,612.00
21 3/31/2015 $10,030,612.00
22 12/31/2014 $10,030,612.00
23 9/30/2014 $10,030,612.00
24 12/31/2013 $10,030,612.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 6/30/2019 $306,257.00
2 3/31/2019 $75,060.00
3 12/31/2018 $144,060.00
4 12/31/2017 --
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2020 $35,060.00
2 12/31/2019 $35,060.00
3 9/30/2019 $35,060.00
4 4/30/2019 $50,000.00
5 12/31/2018 $144,060.00
6 9/30/2018 $96,548.00
7 6/30/2018 $46,379.00
8 3/31/2018 $45,866.00
9 12/31/2017 $27,361.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,958.00
2 12/31/2019 $7,908.00
3 9/30/2019 $7,883.00
4 6/30/2019 $7,716.00
5 3/31/2019 $23,116.00
6 12/31/2018 $7,678.00
7 9/30/2018 $23,022.00
8 6/30/2018 $23,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $23,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $23,110.00
13 3/31/2017 $23,110.00
14 12/31/2016 $23,110.00
15 9/30/2016 $20,220.00
16 6/30/2016 $20,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,835.00
19 9/30/2015 $10,031.00
20 6/30/2015 $10,031.00
21 3/31/2015 $10,031.00
22 12/31/2014 $10,031.00
23 9/30/2014 $10,031.00
24 12/31/2013 $10,031.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2019 $148,915.00
2 12/31/2018 $165,889.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $634,692.00
2 12/31/2019 $593,891.00
3 9/30/2019 $369,654.00
4 6/30/2019 $131,650.00
5 3/31/2019 $235,185.00
6 12/31/2018 --
7 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $207,848.00
2 12/31/2019 $736,612.00
3 9/30/2019 $525,670.00
4 6/30/2019 $330,326.00
5 3/31/2019 $161,318.00
6 12/31/2018 $645,318.00
7 9/30/2018 $474,379.00
8 6/30/2018 $318,013.00
9 3/31/2018 $167,275.00
10 12/31/2017 $542,142.00
11 9/30/2017 $163,071.00
12 6/30/2017 $133,192.00
13 3/31/2017 $96,280.00
14 12/31/2016 $78,073.00
15 9/30/2016 $15,633.00
16 6/30/2016 --
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 6/30/2019 $9,455.00
2 3/31/2019 $3,666.00
3 12/31/2018 $834.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 $84,445.00
2 12/31/2018 --
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $262,091.00
2 12/31/2019 $189,007.00
3 9/30/2019 $108,377.00
4 6/30/2019 $80,698.00
5 3/31/2019 $94,693.00
6 12/31/2018 $90,034.00
7 9/30/2018 $261,000.00
8 6/30/2018 $260,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $27,361.00
11 6/30/2017 $150,000.00
12 12/31/2016 $17,682.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $3,491.00
2 12/31/2019 $18,142.00
3 9/30/2019 $14,128.00
4 6/30/2019 $9,932.00
5 3/31/2019 $5,233.00
6 12/31/2018 $22,514.00
7 9/30/2018 $15,992.00
8 6/30/2018 $9,510.00
9 3/31/2018 $3,114.00
10 12/31/2017 $12,085.00
11 9/30/2017 $8,258.00
12 6/30/2017 $2,777.00
13 12/31/2016 $5,336.00
14 9/30/2016 $1,289.00
15 6/30/2016 $2,578.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,491.00
2 12/31/2019 $18,142.00
3 9/30/2019 $14,128.00
4 6/30/2019 $9,932.00
5 3/31/2019 $5,233.00
6 12/31/2018 $22,514.00
7 9/30/2018 $15,992.00
8 6/30/2018 $9,510.00
9 3/31/2018 $4,239.00
10 12/31/2017 $12,085.00
11 9/30/2017 $8,258.00
12 6/30/2017 $4,771.00
13 3/31/2017 $1,994.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $1,122,136.00
2 12/31/2019 $1,405,530.00
3 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2019 $25,000.00
2 3/31/2019 $69,225.00
3 12/31/2018 $36,382.00
4 9/30/2018 $79,392.00
5 6/30/2018 $103,240.00
6 3/31/2018 $45,698.00
7 12/31/2017 $56,463.00
8 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $-0.38
3 9/30/2019 $-0.15
4 6/30/2019 $-0.08
5 3/31/2019 $-0.01
6 12/31/2018 $-0.05
7 9/30/2018 $-0.03
8 6/30/2018 $-0.06
9 3/31/2018 $-0.01
10 12/31/2017 $-0.05
11 9/30/2017 $-0.03
12 6/30/2017 $-0.02
13 3/31/2017 $-0.01
14 12/31/2016 $-0.04
15 9/30/2016 $-0.01
16 6/30/2016 $-0.02
17 3/31/2016 $-0.01
18 12/31/2015 $-0.02
19 9/30/2015 $-0.01
20 6/30/2015 $-0.01
21 3/31/2015 --
22 12/31/2014 $-0.01
23 9/30/2014 --
24 9/30/2013 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2019 $141,460.00
2 3/31/2019 $152,628.00
3 12/31/2018 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $601,170.00
2 12/31/2019 $-83,766.00
3 3/31/2019 --
4 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $400,294.00
2 12/31/2019 $1,182,012.00
3 9/30/2019 $902,885.00
4 6/30/2019 $585,752.00
5 3/31/2019 $227,885.00
6 12/31/2018 $933,278.00
7 9/30/2018 $715,289.00
8 6/30/2018 $382,303.00
9 3/31/2018 $186,125.00
10 12/31/2017 $1,111,343.00
11 9/30/2017 $710,966.00
12 6/30/2017 $208,340.00
13 3/31/2017 $192,551.00
14 12/31/2016 $499,962.00
15 9/30/2016 $335,497.00
16 6/30/2016 $212,388.00
17 3/31/2016 $88,834.00
18 12/31/2015 $238,156.00
19 9/30/2015 $122,892.00
20 6/30/2015 $74,950.00
21 3/31/2015 $32,301.00
22 12/31/2014 $78,188.00
Financials: GrossProfit
Date Value
1 3/31/2020 $207,403.00
2 12/31/2019 $325,961.00
3 9/30/2019 $250,819.00
4 6/30/2019 $149,831.00
5 3/31/2019 $65,031.00
6 12/31/2018 $47,485.00
7 9/30/2018 $6,470.00
8 6/30/2018 $-27,343.00
9 3/31/2018 $-23,980.00
10 12/31/2017 $368,563.00
11 9/30/2017 $316,294.00
12 6/30/2017 $95,086.00
13 3/31/2017 $31,332.00
14 12/31/2016 $16,595.00
15 9/30/2016 $3,907.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $-439,779.00
2 3/31/2019 $-208,503.00
3 12/31/2018 $-1,151,882.00
4 6/30/2018 $-446,518.00
5 3/31/2018 $-202,542.00
6 12/31/2017 $-1,261,743.00
7 9/30/2017 $-215,189.00
8 6/30/2017 $-544,270.00
9 3/31/2017 $-191,799.00
10 12/31/2016 $-812,333.00
11 9/30/2016 $-463,338.00
12 6/30/2016 $-167,293.00
13 3/31/2016 $-136,995.00
14 12/31/2015 $-423,480.00
15 9/30/2015 $-245,199.00
16 6/30/2015 $-120,397.00
17 3/31/2015 $-13,575.00
18 12/31/2014 $-197,031.00
19 3/31/2014 $-5,767.00
20 12/31/2013 $-12,291.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $42,829.00
2 12/31/2019 $-2,983,438.00
3 9/30/2019 $-1,156,140.00
4 3/31/2019 $-208,503.00
5 12/31/2018 $-1,151,882.00
6 9/30/2018 $-797,419.00
7 6/30/2018 $-243,976.00
8 9/30/2017 $-215,189.00
9 6/30/2017 $-544,270.00
10 6/30/2015 $-24,282.00
11 6/30/2014 $-7,458.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 6/30/2015 --
18 6/30/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-606,000.00
2 12/31/2018 $239,000.00
3 12/31/2017 $420,000.00
4 12/31/2016 $-276,000.00
5 12/31/2015 $-144,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $627,000.00
2 12/31/2018 $242,000.00
3 12/31/2017 $429,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $144,000.00
6 9/30/2015 $-9,500.00
7 6/30/2015 $-8,300.00
8 12/31/2014 $-7,800.00
9 9/30/2014 $-7,300.00
10 6/30/2014 $-2,500.00
11 12/31/2013 $-4,200.00
12 9/30/2013 $-2,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-21,000.00
2 12/31/2018 $-3,000.00
3 12/31/2017 $-9,000.00
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $7,284.00
2 12/31/2019 $107,151.00
3 9/30/2019 $34,387.00
4 6/30/2019 $49,207.00
5 3/31/2019 $78,854.00
6 12/31/2018 $157,028.00
7 9/30/2018 $187,012.00
8 6/30/2018 $74,274.00
9 3/31/2018 $-12,610.00
10 12/31/2017 $295,829.00
11 9/30/2017 $370,211.00
12 6/30/2017 $136,404.00
13 3/31/2017 $49,048.00
14 12/31/2016 $43,131.00
15 9/30/2016 $95,551.00
16 6/30/2016 $50,671.00
17 3/31/2016 $42,509.00
18 12/31/2015 $21,830.00
19 9/30/2015 $-888.00
20 6/30/2015 $8,489.00
21 3/31/2015 $30,574.00
22 12/31/2014 $7,318.00
23 9/30/2014 $10,250.00
24 9/30/2013 $2,500.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,866.00
2 12/31/2019 $2,026.00
3 9/30/2019 $40.00
4 6/30/2019 $5,257.00
5 3/31/2019 $2,999.00
6 12/31/2018 $67,197.00
7 9/30/2018 $2,346.00
8 6/30/2018 $-1,992.00
9 3/31/2018 $-3,064.00
10 12/31/2017 $3,544.00
11 9/30/2017 $-767.00
12 6/30/2017 $-1,087.00
13 3/31/2017 $667.00
14 12/31/2016 $1,567.00
15 9/30/2016 $-3,501.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2019 --
2 9/30/2018 $1,500.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $128,000.00
3 12/31/2017 --
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $-4,122.00
4 6/30/2018 $3,921.00
5 9/30/2017 --
6 6/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $73,084.00
2 12/31/2019 $98,973.00
3 9/30/2019 $18,343.00
4 3/31/2019 $4,659.00
5 12/31/2018 $62,673.00
6 9/30/2018 $69,187.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $28,434.00
2 12/31/2019 $41,732.00
3 9/30/2019 $23,143.00
4 3/31/2019 $3,666.00
5 12/31/2018 $834.00
6 9/30/2018 $3,533.00
7 9/30/2017 --
8 6/30/2017 --
9 9/30/2016 $2,139.00
10 6/30/2016 $861.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $180,000.00
6 9/30/2018 $-35,060.00
7 6/30/2018 $-35,081.00
8 3/31/2018 $-245,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-26,778.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-95,332.00
6 9/30/2018 $-16,682.00
7 6/30/2018 $6,349.00
8 3/31/2018 $6,590.00
9 12/31/2017 $-33,322.00
10 9/30/2017 $-222,181.00
11 6/30/2017 $13,957.00
12 3/31/2017 --
13 12/31/2016 $232,886.00
14 9/30/2016 $-365.00
15 6/30/2016 $-3,414.00
16 3/31/2016 $3,414.00
17 12/31/2015 $-3,414.00
18 9/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 9/30/2019 $12.00
2 9/30/2018 $524.00
Financials: InterestExpense
Date Value
1 6/30/2019 $56,705.00
2 3/31/2019 $18,438.00
3 12/31/2018 $45,141.00
4 9/30/2018 $25,574.00
5 6/30/2018 $12,541.00
6 3/31/2018 $4,747.00
7 12/31/2017 $1,734.00
8 9/30/2017 $320.00
9 6/30/2017 $966.00
10 3/31/2017 $448.00
11 12/31/2016 $3,695.00
12 9/30/2016 $3,118.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $33,495.00
2 12/31/2019 $65,090.00
3 9/30/2019 $94,078.00
4 3/31/2019 $18,438.00
5 12/31/2018 $45,141.00
6 9/30/2018 $25,574.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $42,566.00
3 9/30/2019 $23,977.00
4 12/31/2018 $834.00
Financials: LegalFees
Date Value
1 6/30/2019 $2,433.00
2 12/31/2018 $2,433.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $46,863.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $46,863.00
2 9/30/2019 $61,800.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $61,800.00
2 9/30/2019 $59,004.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $59,004.00
2 9/30/2019 $14,037.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $308,523.00
2 12/31/2019 $280,639.00
3 9/30/2019 $356,553.00
4 6/30/2019 $422,849.00
5 3/31/2019 $356,931.00
6 12/31/2018 $209,888.00
7 9/30/2018 $314,691.00
8 6/30/2018 $321,060.00
9 3/31/2018 $347,450.00
10 12/31/2017 $280,287.00
11 9/30/2017 $685,738.00
12 6/30/2017 $781,496.00
13 3/31/2017 $898,866.00
14 12/31/2016 $1,037,559.00
15 9/30/2016 $71,796.00
16 6/30/2016 $41,284.00
17 3/31/2016 $139,593.00
18 12/31/2015 $234,079.00
19 9/30/2015 $73.00
20 6/30/2015 $44.00
21 3/31/2015 $119.00
22 12/31/2014 $200,530.00
23 9/30/2014 $156.00
24 12/31/2013 $9,500.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,448,047.00
2 12/31/2019 $3,552,223.00
3 9/30/2019 $1,756,911.00
4 6/30/2019 $1,560,879.00
5 3/31/2019 $1,593,937.00
6 12/31/2018 $1,356,355.00
7 9/30/2018 $1,256,655.00
8 6/30/2018 $933,468.00
9 3/31/2018 $721,637.00
10 12/31/2017 $451,932.00
11 9/30/2017 $468,849.00
12 6/30/2017 $378,168.00
13 3/31/2017 $143,067.00
14 12/31/2016 $89,961.00
15 9/30/2016 $220,203.00
16 6/30/2016 $140,640.00
17 3/31/2016 $71,657.00
18 12/31/2015 $29,148.00
19 12/31/2014 $132,561.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 6/30/2019 $29,523.00
2 12/31/2018 $29,523.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 6/30/2019 $24,920.00
2 12/31/2018 $24,920.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $88,344.00
2 12/31/2019 $261,470.00
3 9/30/2019 $201,299.00
4 6/30/2019 $138,750.00
5 3/31/2019 $69,339.00
6 12/31/2018 $173,885.00
7 9/30/2018 $107,957.00
8 6/30/2018 $54,387.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $94,074.00
2 12/31/2019 $705,750.00
3 9/30/2019 $666,611.00
4 6/30/2019 $521,605.00
5 3/31/2019 $101,743.00
6 12/31/2018 $521,112.00
7 9/30/2018 $214,510.00
8 6/30/2018 $60,527.00
9 3/31/2018 $5,280.00
10 12/31/2017 $19,153.00
11 9/30/2017 --
12 6/30/2017 $-36,988.00
13 3/31/2017 --
14 12/31/2016 $1,512,310.00
15 9/30/2016 $189,042.00
16 6/30/2016 $59,960.00
17 3/31/2016 --
18 12/31/2015 $560,000.00
19 9/30/2015 $29,307.00
20 6/30/2015 $560,000.00
21 3/31/2015 $360,000.00
22 12/31/2014 $18,771.00
23 9/30/2014 $1,900.00
24 6/30/2014 $400.00
25 3/31/2014 --
26 12/31/2013 $15,351.00
27 9/30/2013 $3,352.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-1,587.00
2 9/30/2019 $-1,587.00
3 6/30/2019 $-1,587.00
4 3/31/2019 --
5 12/31/2018 $-28,993.00
6 9/30/2018 $2,245.00
7 6/30/2018 $-19,977.00
8 3/31/2018 $-2,000.00
9 12/31/2017 $-22,764.00
10 9/30/2017 $-41,317.00
11 6/30/2017 $-16,018.00
12 3/31/2017 $3,334.00
13 12/31/2016 $-6,535.00
14 9/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-15,023.00
17 9/30/2015 --
18 6/30/2015 $-13,472.00
19 12/31/2014 $-50,000.00
20 9/30/2014 --
21 6/30/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-40,276.00
2 12/31/2019 $-710,992.00
3 9/30/2019 $-657,924.00
4 6/30/2019 $-456,237.00
5 3/31/2019 $-105,094.00
6 12/31/2018 $-472,273.00
7 9/30/2018 $-188,781.00
8 6/30/2018 $-24,772.00
9 3/31/2018 $66,587.00
10 12/31/2017 $-691,872.00
11 9/30/2017 $-498,408.00
12 6/30/2017 $-264,162.00
13 3/31/2017 $-136,032.00
14 12/31/2016 $-862,423.00
15 9/30/2016 $-220,461.00
16 6/30/2016 $-115,899.00
17 3/31/2016 $-46,297.00
18 12/31/2015 $-685,221.00
19 9/30/2015 $-468,279.00
20 6/30/2015 $-4,700.00
21 3/31/2015 $-149,042.00
22 12/31/2014 $-49,470.00
23 9/30/2014 $-11,244.00
24 6/30/2014 $-9,458.00
25 3/31/2014 $-8,767.00
26 12/31/2013 $-5,851.00
27 9/30/2013 $-3,352.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $42,829.00
2 12/31/2019 $-2,983,438.00
3 9/30/2019 $-1,156,140.00
4 6/30/2019 $-648,282.00
5 3/31/2019 $-208,503.00
6 12/31/2018 $-1,151,882.00
7 9/30/2018 $-797,419.00
8 6/30/2018 $-446,518.00
9 3/31/2018 $-202,542.00
10 12/31/2017 $-1,261,743.00
11 9/30/2017 $-215,189.00
12 6/30/2017 $-544,270.00
13 3/31/2017 $-191,799.00
14 12/31/2016 $-812,333.00
15 9/30/2016 $-463,338.00
16 6/30/2016 $-304,287.00
17 3/31/2016 $-136,995.00
18 12/31/2015 $-423,480.00
19 9/30/2015 $-245,199.00
20 6/30/2015 $-24,282.00
21 3/31/2015 $-54,373.00
22 12/31/2014 $-197,031.00
23 9/30/2014 $-41,432.00
24 6/30/2014 $-7,458.00
25 3/31/2014 $-5,767.00
26 12/31/2013 $-12,291.00
27 9/30/2013 $-5,852.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2019 $17,125.00
2 3/31/2019 $31,484.00
3 12/31/2018 $25,435.00
Financials: NotesAssumed1
Date Value
1 9/30/2019 --
2 9/30/2018 $8,309.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $228,000.00
4 12/31/2018 $228,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $438,116.00
2 12/31/2019 $1,330,994.00
3 9/30/2019 $1,019,502.00
4 6/30/2019 $671,033.00
5 3/31/2019 $255,096.00
6 12/31/2018 $1,154,226.00
7 9/30/2018 $778,315.00
8 6/30/2018 $406,613.00
9 3/31/2018 $173,815.00
10 12/31/2017 $1,628,572.00
11 9/30/2017 $1,074,467.00
12 6/30/2017 $638,390.00
13 3/31/2017 $222,683.00
14 12/31/2016 $825,233.00
15 9/30/2016 $160,747.00
16 6/30/2016 $304,287.00
17 3/31/2016 $136,995.00
18 12/31/2015 $423,480.00
19 9/30/2015 $245,199.00
20 6/30/2015 $24,282.00
21 3/31/2015 $54,373.00
22 12/31/2014 $197,031.00
23 9/30/2014 $14,036.00
24 6/30/2014 $7,458.00
25 3/31/2014 $5,767.00
26 12/31/2013 $12,291.00
27 9/30/2013 $5,852.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-230,713.00
2 12/31/2019 $-1,005,033.00
3 9/30/2019 $-768,683.00
4 6/30/2019 $-521,202.00
5 3/31/2019 $-190,065.00
6 12/31/2018 $-1,106,741.00
7 9/30/2018 $-771,845.00
8 6/30/2018 $-433,956.00
9 3/31/2018 $-197,795.00
10 12/31/2017 $-1,260,009.00
11 9/30/2017 $-214,869.00
12 6/30/2017 $-543,304.00
13 3/31/2017 $-191,351.00
14 12/31/2016 $-808,638.00
15 9/30/2016 $-460,220.00
16 6/30/2016 $-167,293.00
17 3/31/2016 $-136,995.00
18 12/31/2015 $-423,480.00
19 9/30/2015 $-245,199.00
20 6/30/2015 $-24,282.00
21 3/31/2015 $-13,575.00
22 12/31/2014 $-197,031.00
23 9/30/2014 $-14,036.00
24 6/30/2014 $-1,691.00
25 3/31/2014 $-5,767.00
26 12/31/2013 $-12,291.00
27 9/30/2013 $-5,852.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $54,631.00
2 9/30/2019 $39,732.00
3 6/30/2019 $60,584.00
4 12/31/2018 $60,584.00
5 9/30/2018 $45,299.00
6 6/30/2018 $30,033.00
7 3/31/2018 $16,128.00
8 12/31/2017 $48,848.00
9 9/30/2017 $35,072.00
10 6/30/2017 $23,203.00
11 3/31/2017 $11,814.00
12 12/31/2016 $40,177.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $28,032.00
2 12/31/2017 $53,976.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $46,869.00
2 12/31/2018 $61,803.00
3 12/31/2017 $61,803.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $61,803.00
2 12/31/2018 $59,006.00
3 12/31/2017 $59,006.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $59,006.00
2 12/31/2018 $55,646.00
3 12/31/2017 $55,646.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $5,242,731.00
2 12/31/2018 $3,493,000.00
3 12/31/2017 $2,669,000.00
4 12/31/2016 $1,433,000.00
5 12/31/2015 $620,000.00
6 9/30/2015 $24,100.00
7 6/30/2015 $22,900.00
8 12/31/2014 $14,600.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $128,000.00
2 3/31/2019 $128,000.00
3 12/31/2018 $128,000.00
4 12/31/2017 --
Financials: OtherExpenses
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 6/30/2018 $21.00
4 12/31/2017 --
Financials: OtherIncome
Date Value
1 6/30/2019 $14,545.00
2 3/31/2019 $6,350.00
3 12/31/2018 $5,150.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $940.00
10 6/30/2014 --
11 3/31/2014 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $180,000.00
3 9/30/2019 $180,000.00
4 6/30/2019 $180,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $35,060.00
8 6/30/2018 $35,081.00
9 12/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 --
2 9/30/2018 $21.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2019 $36,700.00
2 3/31/2019 $36,700.00
3 12/31/2018 $36,700.00
4 9/30/2018 $36,700.00
5 6/30/2018 $36,700.00
6 3/31/2018 $36,700.00
7 12/31/2017 $36,700.00
8 9/30/2017 $36,700.00
9 6/30/2017 $36,700.00
10 12/31/2016 $36,700.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2019 $26,275.00
2 6/30/2018 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 6/30/2019 $25,845.00
2 3/31/2019 $16,445.00
3 6/30/2018 --
4 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,587.00
2 9/30/2019 $1,587.00
3 6/30/2019 $1,587.00
4 3/31/2019 --
5 12/31/2018 $28,993.00
6 9/30/2018 $20,684.00
7 6/30/2018 $19,977.00
8 3/31/2018 $2,000.00
9 12/31/2017 $22,764.00
10 9/30/2017 $15,612.00
11 6/30/2017 $16,018.00
12 3/31/2017 $2,882.00
13 12/31/2016 $6,535.00
14 9/30/2016 --
15 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 12/31/2018 $0.00
5 11/30/2015 $0.00
6 9/30/2015 $0.00
7 6/30/2015 $0.00
8 3/31/2015 $0.00
9 12/31/2014 $0.00
10 9/30/2014 $0.00
11 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 6/30/2017 $10,000,000.00
6 3/31/2017 $5,000,000.00
7 12/31/2016 $10,000,000.00
8 9/30/2016 $5,000,000.00
9 6/30/2016 $5,000,000.00
10 3/31/2016 $5,000,000.00
11 12/31/2015 $10,000,000.00
12 11/30/2015 $5,000,000.00
13 9/30/2015 $10,000,000.00
14 6/30/2015 $10,000,000.00
15 3/31/2015 $10,000,000.00
16 12/31/2014 $5,000,000.00
17 9/30/2014 $10,000,000.00
18 12/31/2013 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 12/31/2014 --
Financials: PreferredStockValue
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $117,568.00
2 12/31/2019 $117,568.00
3 12/31/2018 $144,346.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $107,646.00
2 6/30/2019 $107,646.00
3 3/31/2019 $107,646.00
4 12/31/2018 $107,646.00
5 9/30/2018 $186,296.00
6 6/30/2018 $196,629.00
7 3/31/2018 $196,388.00
8 12/31/2017 $202,978.00
9 9/30/2017 $458,481.00
10 6/30/2017 $250,257.00
11 3/31/2017 $36,700.00
12 12/31/2016 $236,300.00
13 9/30/2016 $24,050.00
14 6/30/2016 $24,050.00
15 3/31/2016 $111,014.00
16 12/31/2015 $154,500.00
17 12/31/2014 --
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2020 $80,868.00
2 12/31/2019 $80,868.00
3 12/31/2018 $107,646.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $473,725.00
3 9/30/2019 $473,725.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $321,297.00
2 9/30/2019 $272,547.00
3 12/31/2018 $33,000.00
4 9/30/2018 $22,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $1,655,000.00
8 9/30/2016 $110,000.00
9 3/31/2016 --
10 12/31/2015 $800,000.00
11 9/30/2015 $760,000.00
12 6/30/2015 $560,000.00
13 3/31/2015 $360,000.00
14 12/31/2014 $300,000.00
15 9/30/2014 $9,500.00
16 12/31/2013 $9,500.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 11/30/2019 $48,750.00
2 8/31/2019 $25,000.00
3 5/31/2019 $25,000.00
4 4/30/2019 $50,000.00
5 3/31/2019 $100,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $127,100.00
2 12/31/2019 $251,455.00
3 9/30/2019 $175,684.00
4 6/30/2019 $107,755.00
5 3/31/2019 $88,755.00
6 12/31/2018 $330,130.00
7 9/30/2018 $248,015.00
8 6/30/2018 $48,015.00
9 3/31/2018 $29,370.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $50,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 $11,100.00
3 12/31/2018 --
4 9/30/2018 --
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: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2019 $166,937.00
2 3/31/2019 $181,217.00
3 12/31/2018 $33,822.00
4 9/30/2018 $40,344.00
5 6/30/2018 $46,119.00
6 3/31/2018 $25,104.00
7 12/31/2017 $27,343.00
8 9/30/2017 $24,018.00
9 6/30/2017 $27,911.00
10 12/31/2016 $16,664.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $68,589.00
5 3/31/2015 --
6 9/30/2014 --
7 3/31/2014 --
8 12/31/2013 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $110,980.00
2 12/31/2019 $294,522.00
3 9/30/2019 $225,214.00
4 6/30/2019 $158,883.00
5 3/31/2019 $29,855.00
6 12/31/2018 $193,997.00
7 9/30/2018 $55,505.00
8 6/30/2018 $34,265.00
9 3/31/2018 $13,325.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-50,000.00
15 12/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $155,547.00
2 9/30/2019 $134,673.00
3 6/30/2019 $89,832.00
4 3/31/2019 $28,587.00
5 12/31/2018 $146,081.00
6 9/30/2018 $99,071.00
7 6/30/2018 $61,223.00
8 3/31/2018 $28,765.00
9 12/31/2017 $116,073.00
10 6/30/2017 $56,988.00
11 3/31/2017 $13,784.00
12 12/31/2016 $150,925.00
13 6/30/2016 --
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $34,331.00
2 12/31/2019 $130,840.00
3 9/30/2019 $27,140.00
4 6/30/2019 $75,349.00
5 3/31/2019 $21,978.00
6 12/31/2018 $198,434.00
7 9/30/2018 $47,034.00
8 6/30/2018 $14,800.00
9 3/31/2018 $-15,424.00
10 12/31/2017 $505,144.00
11 9/30/2017 $122,515.00
12 6/30/2017 $232,728.00
13 3/31/2017 $28,138.00
14 12/31/2016 $319,935.00
15 9/30/2016 $124,764.00
16 6/30/2016 $89,321.00
17 3/31/2016 $46,872.00
18 12/31/2015 $185,324.00
19 9/30/2015 $122,307.00
20 6/30/2015 $45,447.00
21 3/31/2015 $22,072.00
22 12/31/2014 $118,843.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-6,787,078.00
2 12/31/2019 $-6,829,907.00
3 9/30/2019 $-5,002,609.00
4 6/30/2019 $-4,494,751.00
5 3/31/2019 $-4,054,972.00
6 12/31/2018 $-3,846,469.00
7 9/30/2018 $-3,492,006.00
8 6/30/2018 $-3,141,105.00
9 3/31/2018 $-2,897,129.00
10 12/31/2017 $-2,694,587.00
11 9/30/2017 $-2,192,303.00
12 6/30/2017 $-1,977,114.00
13 3/31/2017 $-1,624,643.00
14 12/31/2016 $-1,432,844.00
15 9/30/2016 $-1,083,849.00
16 6/30/2016 $-924,798.00
17 3/31/2016 $-757,506.00
18 12/31/2015 $-620,511.00
19 9/30/2015 $-71,003.00
20 6/30/2015 $-67,432.00
21 3/31/2015 $-56,725.00
22 12/31/2014 $-197,031.00
23 9/30/2014 $-41,432.00
24 12/31/2013 $-19,938.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $415,251.00
2 12/31/2019 $1,062,573.00
3 9/30/2019 $296,332.00
4 3/31/2019 $226,349.00
5 12/31/2018 $692,803.00
6 9/30/2018 $190,179.00
Financials: Revenues
Date Value
1 6/30/2019 $253,808.00
2 3/31/2019 $226,349.00
3 12/31/2018 $692,803.00
4 6/30/2018 $290,670.00
5 3/31/2018 $143,295.00
6 12/31/2017 $910,705.00
7 9/30/2017 $384,279.00
8 6/30/2017 $324,558.00
9 3/31/2017 $127,612.00
10 12/31/2016 $94,668.00
11 9/30/2016 $19,540.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2019 $160,073.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2019 $0.07
Financials: ShareBasedCompensation
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: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: SharePrice
Date Value
1 4/30/2019 $0.65
Financials: SharesIssued
Date Value
1 4/30/2019 $76,924.00
2 3/31/2019 $153,847.00
3 2/28/2019 $10,000.00
4 1/31/2019 $72,500.00
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $2.00
2 4/30/2019 $1.95
Financials: SharesOutstanding
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 $67,969.00
6 4/30/2014 --
7 12/31/2013 $3,060.00
Financials: ShortTermInvestments
Date Value
1 9/30/2019 $12.00
2 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-3,195,470.00
2 12/31/2019 $-3,338,299.00
3 9/30/2019 $-1,478,334.00
4 6/30/2019 $-1,234,826.00
5 3/31/2019 $-1,344,970.00
6 12/31/2018 $-1,146,467.00
7 9/30/2018 $-947,064.00
8 6/30/2018 $-618,163.00
9 3/31/2018 $-374,187.00
10 12/31/2017 $-171,645.00
11 9/30/2017 $216,889.00
12 6/30/2017 $403,328.00
13 3/31/2017 $755,799.00
14 12/31/2016 $947,598.00
15 9/30/2016 $-148,407.00
16 6/30/2016 $-99,356.00
17 3/31/2016 $67,936.00
18 12/31/2015 $204,931.00
19 9/30/2015 $73.00
20 6/30/2015 $-21,038.00
21 3/31/2015 $-13,456.00
22 12/31/2014 $67,969.00
23 12/31/2013 $3,060.00
Financials: StockIssued1
Date Value
1 12/31/2019 $128,000.00
2 9/30/2019 $128,000.00
3 12/31/2018 --
4 9/30/2018 --
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 $12,821.00
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 3/31/2020 $100,000.00
2 12/31/2019 $128,000.00
3 9/30/2019 $128,000.00
4 12/31/2017 $222,500.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $321,297.00
2 9/30/2019 $272,547.00
3 6/30/2019 $92,500.00
4 3/31/2019 $72,500.00
5 12/31/2018 --
6 9/30/2018 $22,000.00
7 12/31/2016 $1,655,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 $10,289.00
2 3/31/2019 $4,500.00
3 12/31/2018 $834.00
4 9/30/2018 $3,533.00
5 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $13,549,819.00
2 3/31/2019 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $7,942,846.00
2 12/31/2019 $7,749,695.00
3 9/30/2019 $7,701,581.00
4 6/30/2019 $7,657,651.00
5 3/31/2019 $23,072,694.00
6 12/31/2018 $7,669,178.00
7 9/30/2018 $23,001,289.00
8 6/30/2018 $7,667,047.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $23,081,671.00
11 9/30/2017 $23,107,609.00
12 6/30/2017 $23,110,000.00
13 3/31/2017 $23,110,000.00
14 12/31/2016 $20,692,201.00
15 9/30/2016 $20,180,202.00
16 6/30/2016 $20,188,107.00
17 3/31/2016 $20,376,213.00
18 12/31/2015 $17,633,595.00
19 9/30/2015 $17,217,132.00
20 6/30/2015 $17,012,928.00
21 3/31/2015 $16,963,288.00
22 12/31/2014 $16,013,360.00
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