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

Business Address

500 NORTH MICHIGAN AVENUE #600

CHICAGO, IL US 89015

Mailing Address

500 NORTH MICHIGAN AVENUE #600

CHICAGO, IL US 89015
Phone Number: (773) 236-8132 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,764.00
2 9/30/2019 $1,898.00
3 6/30/2019 $1,550.00
4 3/31/2019 $48,750.00
5 12/31/2018 $7,066.00
6 9/30/2018 $28,388.00
7 6/30/2018 $18,671.00
8 3/31/2018 $12,346.00
9 12/31/2017 $7,562.00
10 9/30/2017 $14,316.00
11 12/31/2016 $9,101.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $27,372.00
2 12/31/2018 $17,457.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $58,731.00
2 9/30/2019 $46,431.00
3 6/30/2019 $41,149.00
4 3/31/2019 $20,726.00
5 12/31/2018 $29,747.00
6 9/30/2018 $14,117.00
7 6/30/2018 $10,775.00
8 12/31/2017 $4,758.00
9 3/31/2017 --
10 12/31/2016 $1,301.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $1,041.00
15 12/31/2014 --
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $24,030.00
2 12/31/2018 $17,457.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $699,367.00
2 9/30/2019 $562,055.00
3 6/30/2019 $562,055.00
4 3/31/2019 $562,055.00
5 12/31/2018 $132,923.00
6 9/30/2018 $114,215.00
7 6/30/2018 $114,215.00
8 3/31/2018 $114,215.00
9 12/31/2017 $115,161.00
10 9/30/2017 $91,337.00
11 6/30/2017 $97,657.00
12 3/31/2017 $76,550.00
13 12/31/2016 $76,550.00
14 9/30/2016 $76,550.00
15 6/30/2016 $76,550.00
16 3/31/2016 $76,550.00
17 12/31/2015 $76,550.00
18 9/30/2015 $76,550.00
19 6/30/2015 $76,550.00
20 3/31/2015 $76,550.00
21 12/31/2014 $76,550.00
22 9/30/2014 $76,550.00
23 6/30/2014 $23,200.00
24 3/31/2014 $23,200.00
25 12/31/2013 $23,200.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $137,312.00
2 12/31/2018 --
3 12/31/2017 $22,878.00
4 12/31/2016 --
Financials: Assets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,000.00
6 9/30/2018 $6,004.00
7 6/30/2018 $8,660.00
8 3/31/2018 $10,284.00
9 12/31/2017 $4,689.00
10 9/30/2017 $92,242.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $970.00
16 3/31/2016 $3,635.00
17 12/31/2015 $1,671.00
18 9/30/2015 $5,271.00
19 6/30/2015 $6,439.00
20 3/31/2015 $44,925.00
21 12/31/2014 $48,633.00
22 9/30/2014 $61,468.00
23 6/30/2014 $6,500.00
24 3/31/2014 $7,300.00
25 12/31/2013 $9,800.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,000.00
6 9/30/2018 $6,004.00
7 6/30/2018 $8,660.00
8 3/31/2018 $10,284.00
9 12/31/2017 $4,689.00
10 9/30/2017 $4,346.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $970.00
16 3/31/2016 $3,635.00
17 12/31/2015 $1,671.00
18 9/30/2015 $5,271.00
19 6/30/2015 $6,439.00
20 3/31/2015 $44,925.00
21 12/31/2014 $48,633.00
22 9/30/2014 $61,468.00
23 6/30/2014 $6,500.00
24 3/31/2014 $7,300.00
25 12/31/2013 $9,800.00
Financials: CapitalExpenditureDiscontinuedOperations
Date Value
1 9/30/2019 --
2 9/30/2018 $-8,249.00
Financials: CashAndCashEquivalentsAtCarryingValue
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 $1,088.00
7 6/30/2018 $3,744.00
8 3/31/2018 $4,767.00
9 12/31/2017 $1,488.00
10 9/30/2017 $392.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $1,671.00
17 12/31/2015 $1,671.00
18 9/30/2015 $5,271.00
19 6/30/2015 $5,271.00
20 3/31/2015 $42,535.00
21 12/31/2014 $45,035.00
22 9/30/2014 $56,635.00
23 6/30/2014 --
24 3/31/2014 $800.00
25 12/31/2013 $3,300.00
26 3/31/2013 $12,900.00
27 12/31/2012 $14,000.00
28 5/31/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,488.00
6 9/30/2018 $-400.00
7 6/30/2018 $2,256.00
8 3/31/2018 $3,279.00
9 12/31/2017 $1,488.00
10 9/30/2017 $392.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-1,671.00
14 9/30/2016 $-1,671.00
15 6/30/2016 $-1,671.00
16 3/31/2016 --
17 12/31/2015 $-43,364.00
18 9/30/2015 $-39,764.00
19 6/30/2015 $-39,764.00
20 3/31/2015 $-2,500.00
21 12/31/2014 $41,735.00
22 9/30/2014 $53,335.00
23 6/30/2014 $-3,300.00
24 3/31/2014 $-2,500.00
25 12/31/2013 $-10,700.00
26 9/30/2013 $-5,900.00
27 6/30/2013 $-3,600.00
28 3/31/2013 $-1,100.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $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 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $100,000,000.00
6 9/30/2018 $100,000,000.00
7 6/30/2018 $100,000,000.00
8 3/31/2018 $100,000,000.00
9 12/31/2017 $100,000,000.00
10 9/30/2017 $100,000,000.00
11 6/30/2017 $100,000,000.00
12 3/31/2017 $100,000,000.00
13 12/31/2016 $100,000,000.00
14 9/30/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 3/31/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $8,042,516.00
2 9/30/2019 $8,042,516.00
3 6/30/2019 $8,042,516.00
4 3/31/2019 $8,042,516.00
5 12/31/2018 $242,516.00
6 9/30/2018 $9,700,000.00
7 6/30/2018 $9,700,000.00
8 3/31/2018 $9,700,000.00
9 12/31/2017 $242,516.00
10 9/30/2017 $9,700,000.00
11 6/30/2017 $9,500,000.00
12 3/31/2017 $9,500,000.00
13 12/31/2016 $9,500,000.00
14 9/30/2016 $9,500,000.00
15 6/30/2016 $9,500,000.00
16 3/31/2016 $9,500,000.00
17 12/31/2015 $9,500,000.00
18 9/30/2015 $9,500,000.00
19 6/30/2015 $9,500,000.00
20 3/31/2015 $9,500,000.00
21 12/31/2014 $9,500,000.00
22 9/30/2014 $9,500,000.00
23 6/30/2014 $8,000,000.00
24 3/31/2014 $8,000,000.00
25 12/31/2013 $8,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $8,042,516.00
2 9/30/2019 $8,042,516.00
3 6/30/2019 $8,042,516.00
4 3/31/2019 $8,042,516.00
5 12/31/2018 $242,516.00
6 9/30/2018 $9,700,000.00
7 6/30/2018 $9,700,000.00
8 3/31/2018 $9,700,000.00
9 12/31/2017 $242,516.00
10 9/30/2017 $9,700,000.00
11 6/30/2017 $9,500,000.00
12 3/31/2017 $9,500,000.00
13 12/31/2016 $9,500,000.00
14 9/30/2016 $9,500,000.00
15 6/30/2016 $9,500,000.00
16 3/31/2016 $9,500,000.00
17 12/31/2015 $9,500,000.00
18 9/30/2015 $9,500,000.00
19 6/30/2015 $9,500,000.00
20 3/31/2015 $9,500,000.00
21 12/31/2014 $9,500,000.00
22 9/30/2014 $9,500,000.00
23 6/30/2014 $8,000,000.00
24 3/31/2014 $8,000,000.00
25 12/31/2013 $8,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $804.00
2 9/30/2019 $804.00
3 6/30/2019 $804.00
4 3/31/2019 $804.00
5 12/31/2018 $24.00
6 9/30/2018 $970.00
7 6/30/2018 $970.00
8 3/31/2018 $970.00
9 12/31/2017 $24.00
10 9/30/2017 $970.00
11 6/30/2017 $950.00
12 3/31/2017 $950.00
13 12/31/2016 $950.00
14 9/30/2016 $950.00
15 6/30/2016 $950.00
16 3/31/2016 $950.00
17 12/31/2015 $950.00
18 9/30/2015 $950.00
19 6/30/2015 $950.00
20 3/31/2015 $950.00
21 12/31/2014 $950.00
22 9/30/2014 $950.00
23 6/30/2014 $800.00
24 3/31/2014 $800.00
25 12/31/2013 $800.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 12/31/2019 $8,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 12/31/2019 $800,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2019 $14,878.00
2 12/31/2018 $22,878.00
3 9/30/2018 $22,878.00
4 12/31/2017 $22,878.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2019 $3,957.00
2 3/31/2019 $3,957.00
3 12/31/2018 $3,957.00
4 12/31/2017 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $152,190.00
2 9/30/2019 $14,878.00
3 6/30/2019 $14,878.00
4 3/31/2019 $14,878.00
5 12/31/2018 $22,878.00
6 9/30/2018 $22,878.00
7 6/30/2018 $22,878.00
8 3/31/2018 $22,878.00
9 12/31/2017 $22,878.00
10 12/31/2016 --
Financials: CostOfRevenue
Date Value
1 9/30/2019 --
2 9/30/2018 $8,257.00
3 6/30/2018 $6,398.00
4 9/30/2017 $3,518.00
5 6/30/2017 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2019 $14,878.00
2 3/31/2019 $14,878.00
3 12/31/2018 $22,878.00
4 9/30/2018 $22,877.00
5 6/30/2018 $22,877.00
6 3/31/2018 $11,677.00
7 12/31/2017 $22,877.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $137,312.00
2 12/31/2018 --
3 12/31/2017 $22,878.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 9/30/2019 $16,684.00
2 9/30/2018 $18,525.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $53,162.00
2 12/31/2018 $39,129.00
3 12/31/2017 $45,545.00
4 12/31/2016 $32,257.00
5 9/30/2016 $31,135.00
6 6/30/2016 $30,193.00
7 3/31/2016 $28,665.00
8 12/31/2015 $27,477.00
9 9/30/2015 $26,511.00
10 6/30/2015 $25,502.00
11 3/31/2015 $12,416.00
12 12/31/2014 $11,156.00
13 9/30/2014 $10,124.00
14 6/30/2014 $7,291.00
15 3/31/2014 $5,678.00
16 12/31/2013 $4,828.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-53,162.00
2 12/31/2018 $39,129.00
3 12/31/2017 $45,545.00
4 12/31/2016 $32,257.00
5 9/30/2016 $31,135.00
6 6/30/2016 $30,193.00
7 3/31/2016 $28,665.00
8 12/31/2015 $27,477.00
9 9/30/2015 $26,511.00
10 6/30/2015 $25,502.00
11 3/31/2015 $27,477.00
12 12/31/2014 $11,156.00
13 9/30/2014 $10,124.00
14 6/30/2014 $7,291.00
15 3/31/2014 $5,678.00
16 12/31/2013 $4,828.00
Financials: DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
Date Value
1 9/30/2019 --
2 9/30/2018 $-8,249.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-8,250.00
5 6/30/2018 $-6,648.00
6 3/31/2018 $-4,912.00
7 12/31/2017 $-98,384.00
Financials: DividendsSharebasedCompensationStock
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $132,423.00
3 6/30/2019 $128,785.00
4 3/31/2019 $107,420.00
5 12/31/2018 $100,172.00
6 9/30/2018 $100,172.00
7 6/30/2018 $103,948.00
8 3/31/2018 $85,279.00
9 12/31/2017 $56,125.00
10 9/30/2017 $75,279.00
11 6/30/2017 $1,750.00
12 3/31/2017 $10,273.00
13 12/31/2016 $8,273.00
14 9/30/2016 $8,273.00
15 6/30/2016 $6,473.00
16 3/31/2016 $3,944.00
17 12/31/2015 $3,944.00
18 9/30/2015 $3,944.00
19 6/30/2015 $3,944.00
20 3/31/2015 $3,944.00
21 12/31/2014 $3,944.00
22 9/30/2014 $3,944.00
23 6/30/2014 $2,144.00
24 12/31/2013 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.10
2 9/30/2019 $-0.08
3 6/30/2019 --
4 3/31/2019 $-0.36
5 12/31/2018 $-0.30
6 9/30/2018 $-0.01
7 6/30/2018 --
8 3/31/2018 $-0.05
9 12/31/2017 $-0.02
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 $-0.01
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 9/30/2016 $0.34
6 6/30/2016 $0.34
7 3/31/2016 $0.34
8 12/31/2015 $0.34
9 9/30/2015 $0.34
10 6/30/2015 $0.34
11 3/31/2015 $0.34
12 12/31/2014 $0.34
13 9/30/2014 $0.34
14 6/30/2014 $0.34
15 3/31/2014 $0.34
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,033.00
3 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $3,514.00
2 9/30/2019 $1,170.00
3 6/30/2019 $382.00
4 3/31/2019 $382.00
5 12/31/2018 $2,055.00
6 9/30/2018 --
7 6/30/2018 $4,470.00
8 3/31/2018 --
9 12/31/2017 $1,233.00
10 9/30/2017 $2,728.00
11 6/30/2017 $1,233.00
12 3/31/2017 $1,233.00
13 12/31/2016 $4,985.00
14 9/30/2016 $970.00
15 6/30/2016 $2,714.00
16 3/31/2016 $995.00
17 12/31/2015 $5,103.00
18 9/30/2015 $1,168.00
19 6/30/2015 $2,894.00
20 3/31/2015 $1,208.00
21 12/31/2014 $6,646.00
22 9/30/2014 $5,476.00
23 6/30/2014 $444.00
24 3/31/2014 --
25 12/31/2013 $2,050.00
26 9/30/2013 $950.00
27 6/30/2013 --
28 3/31/2013 $1,100.00
Financials: GrossProfit
Date Value
1 9/30/2019 --
2 9/30/2018 $-2,094.00
3 6/30/2018 $-1,928.00
4 3/31/2018 $-2,467.00
5 12/31/2017 $1,854.00
6 9/30/2017 $800.00
7 6/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-626,046.00
2 9/30/2019 $-471,678.00
3 6/30/2019 $-462,411.00
4 3/31/2019 $-447,097.00
5 12/31/2018 $-61,255.00
6 9/30/2018 $-41,482.00
7 6/30/2018 $-32,102.00
8 3/31/2018 $-7,220.00
9 12/31/2017 $-51,471.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-626,046.00
2 9/30/2019 $-9,267.00
3 6/30/2019 $-462,411.00
4 3/31/2019 $-447,097.00
5 12/31/2018 $-61,255.00
6 9/30/2018 $-10,981.00
7 6/30/2018 $-32,102.00
8 3/31/2018 $-12,132.00
9 12/31/2017 $-149,855.00
10 9/30/2017 $-22,286.00
11 6/30/2017 $-1,750.00
12 3/31/2017 $-3,733.00
13 12/31/2016 $-10,759.00
14 9/30/2016 $-10,759.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-12,283.00
6 9/30/2018 $-1,601.00
7 6/30/2018 $-6,648.00
8 3/31/2018 $-4,912.00
9 12/31/2017 $-98,384.00
Financials: IncomeTaxesPaid
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 --
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 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $14,033.00
2 12/31/2018 $10,998.00
3 12/31/2017 $13,288.00
4 12/31/2016 $4,780.00
5 9/30/2016 $3,658.00
6 6/30/2016 $2,716.00
7 3/31/2016 $1,188.00
8 12/31/2015 $16,321.00
9 9/30/2015 $15,355.00
10 6/30/2015 $14,346.00
11 3/31/2015 $1,261.00
12 12/31/2014 $6,328.00
13 9/30/2014 $5,296.00
14 6/30/2014 $2,463.00
15 3/31/2014 $850.00
16 12/31/2013 $3,638.00
17 9/30/2013 $2,771.00
18 6/30/2013 $1,836.00
19 3/31/2013 $374.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-14,033.00
2 12/31/2018 $-10,998.00
3 12/31/2017 $-13,288.00
4 12/31/2016 $-4,780.00
5 9/30/2016 $-3,658.00
6 6/30/2016 $-2,716.00
7 3/31/2016 $-1,188.00
8 12/31/2015 $-16,321.00
9 9/30/2015 $-15,355.00
10 6/30/2015 $-14,346.00
11 3/31/2015 $-1,261.00
12 12/31/2014 $-6,328.00
13 9/30/2014 $-5,296.00
14 6/30/2014 $-2,463.00
15 3/31/2014 $-850.00
16 12/31/2013 $-3,638.00
17 9/30/2013 $-2,771.00
18 6/30/2013 $-1,836.00
19 3/31/2013 $-374.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-5,302.00
2 9/30/2019 $-5,169.00
3 6/30/2019 $-5,516.00
4 3/31/2019 $11,937.00
5 12/31/2018 $5,253.00
6 9/30/2018 $19,812.00
7 6/30/2018 $-2,000.00
8 3/31/2018 $3,770.00
9 12/31/2017 $-3,049.00
10 9/30/2017 $2,691.00
11 6/30/2017 $21,107.00
12 3/31/2017 $1,733.00
13 12/31/2016 $4,759.00
14 9/30/2016 $4,759.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2019 $11,402.00
2 6/30/2018 $12,095.00
3 6/30/2017 $-1,301.00
4 3/31/2017 $-1,301.00
5 12/31/2016 $260.00
6 9/30/2016 $-1,041.00
7 6/30/2016 $-1,041.00
8 3/31/2016 $-1,041.00
9 12/31/2015 $1,041.00
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $28,984.00
2 12/31/2018 $24,955.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,715.00
6 9/30/2018 $-1,715.00
7 6/30/2018 $-1,715.00
8 3/31/2018 $2,316.00
9 12/31/2017 $1,675.00
10 9/30/2017 $922.00
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $6,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $6,000.00
4 12/31/2018 $-6,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 $970.00
12 3/31/2016 $1,964.00
13 12/31/2015 $-3,598.00
14 9/30/2015 $-3,598.00
15 6/30/2015 $-2,430.00
16 3/31/2015 $-1,208.00
17 12/31/2014 $3,598.00
18 9/30/2014 $4,833.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
Financials: InterestExpense
Date Value
1 12/31/2019 $13,257.00
2 9/30/2019 $9,915.00
3 6/30/2019 $6,573.00
4 3/31/2019 $3,268.00
5 12/31/2018 $12,699.00
6 9/30/2018 $9,358.00
7 6/30/2018 $6,017.00
8 3/31/2018 $2,710.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $6,769.00
2 9/30/2018 $9,167.00
Financials: InterestExpenseOther
Date Value
1 6/30/2019 $4,829.00
2 3/31/2019 $2,910.00
3 6/30/2018 $6,078.00
4 3/31/2018 $3,022.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-166,296.00
2 9/30/2019 $-5,282.00
3 6/30/2019 $-11,402.00
4 3/31/2019 $-6,178.00
5 12/31/2018 $-24,955.00
6 9/30/2018 $-18,525.00
7 6/30/2018 $-12,095.00
8 3/31/2018 $-5,732.00
9 12/31/2017 $-28,143.00
10 9/30/2017 $-2,462.00
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: InterestPaid
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
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 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $30,712.00
2 9/30/2019 $19,058.00
3 6/30/2019 $17,118.00
4 3/31/2019 $15,200.00
5 12/31/2018 $17,457.00
6 9/30/2018 $9,200.00
7 6/30/2018 $6,112.00
8 3/31/2018 $3,056.00
9 12/31/2017 --
Financials: Liabilities
Date Value
1 12/31/2019 $244,142.00
2 9/30/2019 $227,086.00
3 6/30/2019 $217,819.00
4 3/31/2019 $202,505.00
5 12/31/2018 $191,320.00
6 9/30/2018 $185,279.00
7 6/30/2018 $176,954.00
8 3/31/2018 $151,960.00
9 12/31/2017 $134,233.00
10 9/30/2017 $117,095.00
11 12/31/2016 $17,374.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,000.00
6 9/30/2018 $6,004.00
7 6/30/2018 $8,660.00
8 3/31/2018 $10,284.00
9 12/31/2017 $4,689.00
10 9/30/2017 $92,242.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $970.00
16 3/31/2016 $3,635.00
17 12/31/2015 $1,671.00
18 9/30/2015 $5,271.00
19 6/30/2015 $6,439.00
20 3/31/2015 $44,925.00
21 12/31/2014 $48,633.00
22 9/30/2014 $61,468.00
23 6/30/2014 $6,500.00
24 3/31/2014 $7,300.00
25 12/31/2013 $9,800.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $240,185.00
2 9/30/2019 $223,129.00
3 6/30/2019 $213,862.00
4 3/31/2019 $198,548.00
5 12/31/2018 $187,363.00
6 9/30/2018 $181,322.00
7 6/30/2018 $172,997.00
8 3/31/2018 $148,003.00
9 12/31/2017 $134,233.00
10 9/30/2017 $117,095.00
11 6/30/2017 $1,750.00
12 3/31/2017 $21,107.00
13 12/31/2016 $17,374.00
14 9/30/2016 $14,073.00
15 6/30/2016 $12,273.00
16 3/31/2016 $10,444.00
17 12/31/2015 $4,985.00
18 9/30/2015 $5,744.00
19 6/30/2015 $3,944.00
20 3/31/2015 $3,944.00
21 12/31/2014 $3,944.00
22 9/30/2014 $13,744.00
23 6/30/2014 $3,944.00
24 3/31/2014 --
25 12/31/2013 --
Financials: LongTermDebt
Date Value
1 3/31/2019 $3,957.00
2 12/31/2018 $3,957.00
3 12/31/2017 --
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $3,957.00
2 12/31/2018 $3,957.00
3 9/30/2018 $3,957.00
4 6/30/2018 $3,957.00
5 12/31/2017 --
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 $3,957.00
2 12/31/2018 $3,957.00
3 3/31/2018 $3,957.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $37,140.00
2 9/30/2019 $32,251.00
3 6/30/2019 $28,613.00
4 3/31/2019 $7,248.00
5 12/31/2018 $46,612.00
6 9/30/2018 $31,234.00
7 6/30/2018 $32,626.00
8 3/31/2018 $13,957.00
9 12/31/2017 $91,469.00
10 9/30/2017 $68,591.00
11 6/30/2017 $14,584.00
12 3/31/2017 $2,000.00
13 12/31/2016 $4,329.00
14 9/30/2016 $4,329.00
15 6/30/2016 $2,529.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $63,944.00
22 9/30/2014 $63,944.00
23 6/30/2014 $2,144.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,088.00
3 9/30/2018 --
4 12/31/2017 $-47,972.00
5 9/30/2017 $-47,972.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-37,140.00
2 9/30/2019 $-32,251.00
3 6/30/2019 $-28,613.00
4 3/31/2019 $-7,248.00
5 12/31/2018 $-47,012.00
6 9/30/2018 $-31,634.00
7 6/30/2018 $-30,370.00
8 3/31/2018 $-10,678.00
9 12/31/2017 $-42,009.00
10 9/30/2017 $-20,227.00
11 6/30/2017 $-14,584.00
12 3/31/2017 $-2,000.00
13 12/31/2016 $-6,000.00
14 9/30/2016 $-6,000.00
15 6/30/2016 $-4,200.00
16 3/31/2016 --
17 12/31/2015 $-43,364.00
18 9/30/2015 $-39,764.00
19 6/30/2015 $-39,764.00
20 3/31/2015 $-2,500.00
21 12/31/2014 $-22,209.00
22 9/30/2014 $-10,609.00
23 6/30/2014 $-5,444.00
24 3/31/2014 $-2,500.00
25 12/31/2013 $-10,700.00
26 9/30/2013 $-5,900.00
27 6/30/2013 $-3,600.00
28 3/31/2013 $-1,100.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-626,046.00
2 9/30/2019 $-471,678.00
3 6/30/2019 $-462,411.00
4 3/31/2019 $-447,097.00
5 12/31/2018 $-73,538.00
6 9/30/2018 $-49,731.00
7 6/30/2018 $-38,750.00
8 3/31/2018 $-12,132.00
9 12/31/2017 $-149,855.00
10 9/30/2017 $-16,803.00
11 6/30/2017 $-5,483.00
12 3/31/2017 $-3,733.00
13 12/31/2016 $-14,060.00
14 9/30/2016 $-10,759.00
15 6/30/2016 $-4,494.00
16 3/31/2016 $-3,495.00
17 12/31/2015 $-48,003.00
18 9/30/2015 $-45,162.00
19 6/30/2015 $-38,486.00
20 3/31/2015 $-3,708.00
21 12/31/2014 $-18,611.00
22 9/30/2014 $-8,332.00
23 6/30/2014 $-7,244.00
24 3/31/2014 $-2,500.00
25 12/31/2013 $-10,700.00
26 9/30/2013 $-8,150.00
27 6/30/2013 $-4,300.00
28 3/31/2013 $-1,100.00
29 12/31/2012 $-3,500.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $27,500.00
2 9/30/2019 $27,500.00
3 6/30/2019 $27,500.00
4 3/31/2019 $27,500.00
5 12/31/2018 $27,500.00
6 9/30/2018 $27,500.00
7 6/30/2018 $27,500.00
8 3/31/2018 $3,957.00
9 12/31/2017 $27,500.00
10 9/30/2017 $27,500.00
11 7/31/2017 $20,000.00
12 5/31/2017 $7,500.00
13 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $459,750.00
2 9/30/2019 $3,985.00
3 6/30/2019 $451,009.00
4 3/31/2019 $440,919.00
5 12/31/2018 $36,300.00
6 9/30/2018 $29,112.00
7 6/30/2018 $20,007.00
8 3/31/2018 $3,933.00
9 12/31/2017 $23,328.00
10 9/30/2017 $16,695.00
11 6/30/2017 $5,483.00
12 3/31/2017 $3,733.00
13 12/31/2016 $14,060.00
14 9/30/2016 $2,770.00
15 6/30/2016 $7,989.00
16 3/31/2016 $3,495.00
17 12/31/2015 $48,003.00
18 9/30/2015 $2,968.00
19 6/30/2015 $38,486.00
20 3/31/2015 $3,708.00
21 12/31/2014 $18,611.00
22 9/30/2014 $15,576.00
23 6/30/2014 $7,244.00
24 3/31/2014 $2,500.00
25 12/31/2013 $10,700.00
26 9/30/2013 $2,750.00
27 6/30/2013 $4,300.00
28 3/31/2013 $1,100.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-459,750.00
2 9/30/2019 $-3,985.00
3 6/30/2019 $-451,009.00
4 3/31/2019 $-440,919.00
5 12/31/2018 $-36,300.00
6 9/30/2018 $-31,206.00
7 6/30/2018 $-20,007.00
8 3/31/2018 $-6,400.00
9 12/31/2017 $-23,328.00
10 9/30/2017 $-21,378.00
11 6/30/2017 $-5,483.00
12 3/31/2017 $-3,733.00
13 12/31/2016 $-10,759.00
14 9/30/2016 $-2,770.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $253,150.00
2 12/31/2018 $186,328.00
3 12/31/2017 $133,956.00
4 12/31/2016 $94,874.00
5 9/30/2016 $91,573.00
6 6/30/2016 $88,803.00
7 3/31/2016 $84,309.00
8 12/31/2015 $80,814.00
9 9/30/2015 $77,973.00
10 6/30/2015 $75,005.00
11 3/31/2015 $36,519.00
12 12/31/2014 $32,811.00
13 9/30/2014 $29,776.00
14 6/30/2014 $21,444.00
15 3/31/2014 $16,700.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $6,000.00
2 9/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-166,296.00
2 9/30/2019 $-16,684.00
3 6/30/2019 $-11,402.00
4 3/31/2019 $-6,178.00
5 12/31/2018 $-24,955.00
6 9/30/2018 $-18,525.00
7 6/30/2018 $-12,095.00
8 3/31/2018 $-5,732.00
9 12/31/2017 $-28,143.00
10 9/30/2017 $-908.00
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 12/31/2019 $137,312.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $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 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $50,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $50,000,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $50,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $50,000,000.00
22 9/30/2014 $50,000,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 $50,000,000.00
25 12/31/2013 $50,000,000.00
Financials: PreferredStockSharesIssued
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 --
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 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PreferredStockSharesOutstanding
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 --
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 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PreferredStockValue
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 --
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 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 --
2 12/31/2018 $6,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $6,000.00
5 12/31/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 6/30/2016 $970.00
10 3/31/2016 $1,964.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 $1,168.00
14 3/31/2015 $2,390.00
15 12/31/2014 $3,598.00
16 9/30/2014 $4,833.00
17 12/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $37,140.00
2 12/31/2018 --
3 12/31/2017 $22,878.00
4 12/31/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,957.00
6 9/30/2018 $3,957.00
7 6/30/2018 $3,957.00
8 3/31/2018 $3,957.00
9 12/31/2017 $27,500.00
10 9/30/2017 $27,500.00
11 6/30/2017 $-6,523.00
12 12/31/2016 --
13 9/30/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $32,251.00
3 12/31/2018 $45,814.00
4 9/30/2018 $30,436.00
5 6/30/2018 $28,669.00
6 3/31/2018 $10,000.00
7 9/30/2017 $57,208.00
8 6/30/2017 $21,107.00
9 3/31/2017 $2,000.00
10 12/31/2016 $4,329.00
11 9/30/2016 $4,329.00
12 6/30/2016 $2,529.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $3,944.00
18 9/30/2014 $3,944.00
19 6/30/2014 $2,144.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 $34,324.00
2 9/30/2019 $3,198.00
3 6/30/2019 $28,715.00
4 3/31/2019 $18,625.00
5 12/31/2018 $34,245.00
6 9/30/2018 $23,207.00
7 6/30/2018 $20,007.00
8 3/31/2018 $1,488.00
9 12/31/2017 $33,295.00
10 9/30/2017 $19,450.00
11 6/30/2017 $1,750.00
12 3/31/2017 $2,500.00
13 12/31/2016 $7,075.00
14 9/30/2016 $7,075.00
15 6/30/2016 $2,775.00
16 3/31/2016 $2,500.00
17 12/31/2015 $42,900.00
18 9/30/2015 $1,800.00
19 6/30/2015 $39,300.00
20 3/31/2015 $2,500.00
21 12/31/2014 $11,900.00
22 9/30/2014 $3,300.00
23 6/30/2014 $4,300.00
24 3/31/2014 $2,500.00
25 12/31/2013 $8,650.00
26 9/30/2013 $6,100.00
27 6/30/2013 $4,300.00
28 3/31/2013 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-626,046.00
2 9/30/2019 $-9,267.00
3 6/30/2019 $-15,314.00
4 3/31/2019 $-447,097.00
5 12/31/2018 $-73,538.00
6 9/30/2018 $-10,981.00
7 6/30/2018 $-26,618.00
8 3/31/2018 $-12,132.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $8,107.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,159.00
3 9/30/2018 $3,159.00
4 12/31/2017 $-8,010.00
5 9/30/2017 $8,010.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 6/30/2019 $28,613.00
2 3/31/2019 $-7,248.00
3 12/31/2018 $45,814.00
4 6/30/2018 $28,669.00
5 3/31/2018 $-10,000.00
6 12/31/2017 $57,208.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-944,313.00
2 9/30/2019 $-789,945.00
3 6/30/2019 $-780,678.00
4 3/31/2019 $-765,364.00
5 12/31/2018 $-318,267.00
6 9/30/2018 $-294,460.00
7 6/30/2018 $-283,479.00
8 3/31/2018 $-256,861.00
9 12/31/2017 $-244,729.00
10 9/30/2017 $-117,160.00
11 6/30/2017 $-100,357.00
12 3/31/2017 $-98,607.00
13 12/31/2016 $-94,874.00
14 9/30/2016 $-91,573.00
15 6/30/2016 $-88,803.00
16 3/31/2016 $-84,309.00
17 12/31/2015 $-80,814.00
18 9/30/2015 $-77,973.00
19 6/30/2015 $-75,005.00
20 3/31/2015 $-36,519.00
21 12/31/2014 $-32,811.00
22 9/30/2014 $-29,776.00
23 12/31/2013 $-14,200.00
Financials: Revenues
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $4,470.00
7 3/31/2018 $2,287.00
8 12/31/2017 --
9 9/30/2017 $4,318.00
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 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $421,912.00
2 6/30/2019 $421,912.00
3 3/31/2019 $421,912.00
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: SharesIssued
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 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-244,142.00
2 9/30/2019 $-227,086.00
3 6/30/2019 $-217,819.00
4 3/31/2019 $-202,505.00
5 12/31/2018 $-185,320.00
6 9/30/2018 $-179,275.00
7 6/30/2018 $-168,294.00
8 3/31/2018 $-141,676.00
9 12/31/2017 $-129,544.00
10 9/30/2017 $-24,853.00
11 6/30/2017 $-1,750.00
12 3/31/2017 $-21,107.00
13 12/31/2016 $-17,374.00
14 9/30/2016 $-14,073.00
15 6/30/2016 $-11,303.00
16 3/31/2016 $-6,809.00
17 12/31/2015 $-3,314.00
18 9/30/2015 $-473.00
19 6/30/2015 $2,495.00
20 3/31/2015 $40,981.00
21 12/31/2014 $44,689.00
22 9/30/2014 $47,724.00
23 6/30/2014 $2,556.00
24 3/31/2014 $7,300.00
25 12/31/2013 $9,800.00
26 12/31/2012 $20,500.00
27 12/31/2011 --
28 12/31/2010 --
29 5/31/2010 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $7,000,000.00
2 3/31/2019 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $7,800,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 $8,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $421,912.00
2 6/30/2019 $421,912.00
3 3/31/2019 $421,912.00
4 12/31/2012 $24,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $6,371,283.00
2 9/30/2019 $8,042,516.00
3 6/30/2019 $4,648,011.00
4 3/31/2019 $1,253,505.00
5 12/31/2018 $242,516.00
6 9/30/2018 $9,700,000.00
7 6/30/2018 $242,500.00
8 3/31/2018 $9,700,000.00
9 12/31/2017 $239,897.00
10 9/30/2017 $9,560,584.00
11 6/30/2017 $9,500,000.00
12 3/31/2017 $9,500,000.00
13 12/31/2016 $9,500,000.00
14 9/30/2016 $9,500,000.00
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