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

Business Address

777 MAIN STREET
SUITE 600
FORT WORTH, TX US 76102

Mailing Address

777 MAIN STREET
SUITE 600
FORT WORTH, TX US 76102
Phone Number: (800) 674-3561 / State Incorporated: SD / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $54,896.00
2 9/30/2019 $40,531.00
3 6/30/2019 $44,393.00
4 3/31/2019 $273,119.00
5 12/31/2018 $270,221.00
6 9/30/2018 $266,943.00
7 6/30/2018 $275,312.00
8 3/31/2018 $198,071.00
9 12/31/2017 $101,189.00
10 9/30/2017 $99,256.00
11 6/30/2017 $5,993.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $2,496.00
2 3/31/2019 $1,869.00
3 6/30/2018 $60,000.00
4 6/30/2017 --
5 9/30/2014 $4,678.00
6 6/30/2014 $4,037.00
7 6/30/2013 $933.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $45,506.00
2 9/30/2019 $21,506.00
3 6/30/2019 $3,506.00
4 3/31/2019 $291,300.00
5 12/31/2018 $272,000.00
6 9/30/2018 $248,000.00
7 6/30/2018 $224,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $176,000.00
10 9/30/2017 $152,000.00
11 6/30/2017 $128,000.00
12 3/31/2017 $104,000.00
13 12/31/2016 $80,000.00
14 9/30/2016 $56,000.00
15 6/30/2016 $32,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $257,870.00
2 3/31/2019 $257,070.00
3 12/31/2018 $257,070.00
4 9/30/2018 $257,070.00
5 6/30/2018 $250,570.00
6 3/31/2018 $244,070.00
7 12/31/2017 $237,570.00
8 9/30/2017 $229,634.00
9 6/30/2017 $218,826.00
10 3/31/2017 $208,018.00
11 12/31/2016 $197,210.00
12 9/30/2016 $186,319.00
13 6/30/2016 $175,226.00
14 3/31/2016 $163,725.00
15 12/31/2015 $149,333.00
16 9/30/2015 $127,218.00
17 6/30/2015 $111,603.00
18 3/31/2015 $95,988.00
19 12/31/2014 $80,374.00
20 9/30/2014 $66,426.00
21 6/30/2014 $55,811.00
22 3/31/2014 $45,197.00
23 12/31/2013 $34,582.00
24 6/30/2013 $13,759.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $6,432,131.00
2 9/30/2019 $6,310,631.00
3 6/30/2019 $6,308,023.00
4 3/31/2019 $5,394,439.00
5 12/31/2018 $4,826,005.00
6 9/30/2018 $4,740,277.00
7 6/30/2018 $4,740,277.00
8 3/31/2018 $4,725,039.00
9 12/31/2017 $4,698,533.00
10 9/30/2017 $4,453,570.00
11 6/30/2017 $4,210,156.00
12 3/31/2017 $4,098,473.00
13 12/31/2016 $4,112,973.00
14 9/30/2016 $4,098,473.00
15 6/30/2016 $4,098,473.00
16 3/31/2016 $3,446,181.00
17 12/31/2015 $3,253,309.00
18 9/30/2015 $2,983,952.00
19 6/30/2015 $2,474,909.00
20 3/31/2015 $1,943,091.00
21 12/31/2014 $179,469.00
22 9/30/2014 $179,469.00
23 6/30/2014 $162,221.00
24 3/31/2014 $146,473.00
25 12/31/2013 $149,693.00
26 6/30/2013 $146,473.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $-128,021.00
2 9/30/2019 $-6,521.00
3 6/30/2019 $-957,265.00
4 3/31/2019 $703,852.00
5 12/31/2018 $95,021.00
6 9/30/2018 --
7 6/30/2018 $-295,541.00
8 3/31/2018 $-281,424.00
9 12/31/2017 $-258,603.00
10 9/30/2017 $-137,170.00
11 6/30/2017 $-85,614.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $12,603.00
2 9/30/2019 $6,301.00
3 6/30/2019 $171,968.00
4 3/31/2019 $78,338.00
5 12/31/2018 $44,873.00
6 9/30/2018 $24,974.00
7 6/30/2018 $329,219.00
8 3/31/2018 $273,744.00
9 12/31/2017 $171,514.00
10 9/30/2017 $81,813.00
11 6/30/2017 $27,760.00
12 3/31/2017 $9,326.00
13 12/31/2016 $4,119.00
14 6/30/2016 $248,218.00
15 3/31/2016 $166,079.00
16 12/31/2015 $104,080.00
17 9/30/2015 $50,102.00
18 6/30/2015 $85,069.00
19 3/31/2015 $22,516.00
20 12/31/2014 $10,283.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2019 $78,338.00
2 12/31/2018 $44,873.00
3 9/30/2018 $24,974.00
4 6/30/2018 $320,886.00
5 3/31/2018 $266,157.00
6 12/31/2017 $169,442.00
7 9/30/2017 $81,813.00
8 6/30/2017 $27,760.00
9 3/31/2017 $9,326.00
10 12/31/2016 --
11 6/30/2016 $22,702.00
12 3/31/2016 $13,202.00
13 12/31/2015 $6,344.00
14 9/30/2015 $1,649.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2019 $85,000.00
2 6/30/2018 $285,500.00
Financials: Assets
Date Value
1 12/31/2019 $2,311.00
2 9/30/2019 $13,555.00
3 6/30/2019 $54,556.00
4 3/31/2019 $87,135.00
5 12/31/2018 $2,864.00
6 9/30/2018 $23,489.00
7 6/30/2018 $54,496.00
8 3/31/2018 $51,223.00
9 12/31/2017 $55,387.00
10 9/30/2017 $28,784.00
11 6/30/2017 $81,611.00
12 3/31/2017 $106,447.00
13 12/31/2016 $111,757.00
14 9/30/2016 $81,558.00
15 6/30/2016 $101,448.00
16 3/31/2016 $158,270.00
17 12/31/2015 $288,046.00
18 9/30/2015 $1,083,758.00
19 6/30/2015 $1,575,659.00
20 3/31/2015 $1,711,693.00
21 12/31/2014 $109,297.00
22 9/30/2014 $66,569.00
23 6/30/2014 $76,779.00
24 3/31/2014 $87,095.00
25 12/31/2013 $124,447.00
26 6/30/2013 $162,496.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $2,311.00
2 9/30/2019 $13,555.00
3 6/30/2019 $54,556.00
4 3/31/2019 $86,335.00
5 12/31/2018 $2,064.00
6 9/30/2018 $22,689.00
7 6/30/2018 $47,196.00
8 3/31/2018 $12,899.00
9 12/31/2017 $10,087.00
10 9/30/2017 $548.00
11 6/30/2017 $42,567.00
12 3/31/2017 $56,595.00
13 12/31/2016 $51,097.00
14 9/30/2016 $10,007.00
15 6/30/2016 $18,804.00
16 3/31/2016 $64,125.00
17 12/31/2015 $171,204.00
18 9/30/2015 $1,022,801.00
19 6/30/2015 $1,499,087.00
20 3/31/2015 $1,619,507.00
21 12/31/2014 $1,496.00
22 9/30/2014 $4,820.00
23 6/30/2014 $4,415.00
24 3/31/2014 $4,117.00
25 12/31/2013 $6,193.00
26 6/30/2013 $33,680.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $311.00
2 9/30/2019 $11,555.00
3 6/30/2019 $45,056.00
4 3/31/2019 $86,335.00
5 12/31/2018 $2,064.00
6 9/30/2018 $22,689.00
7 6/30/2018 $47,196.00
8 3/31/2018 $1,258.00
9 12/31/2017 $10,087.00
10 9/30/2017 $548.00
11 6/30/2017 $42,567.00
12 3/31/2017 $20,595.00
13 12/31/2016 $12,597.00
14 9/30/2016 $5,340.00
15 6/30/2016 $14,637.00
16 3/31/2016 $4,503.00
17 12/31/2015 $13,883.00
18 9/30/2015 $50,603.00
19 6/30/2015 $265.00
20 3/31/2015 $8,194.00
21 12/31/2014 $1,463.00
22 9/30/2014 $4,787.00
23 6/30/2014 $4,404.00
24 3/31/2014 $2,439.00
25 12/31/2013 $2,507.00
26 9/30/2013 $14,214.00
27 6/30/2013 $31,150.00
28 3/31/2013 $24,752.00
29 12/31/2012 $700.00
30 11/30/2012 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-44,745.00
2 9/30/2019 $-33,501.00
3 6/30/2019 $-2,140.00
4 3/31/2019 $39,139.00
5 12/31/2018 $-45,132.00
6 9/30/2018 $-24,507.00
7 6/30/2018 $4,629.00
8 3/31/2018 $-41,309.00
9 12/31/2017 $-32,480.00
10 9/30/2017 $-42,019.00
11 6/30/2017 $27,930.00
12 3/31/2017 $5,958.00
13 12/31/2016 $-2,040.00
14 9/30/2016 $-9,297.00
15 6/30/2016 $14,372.00
16 3/31/2016 $4,238.00
17 12/31/2015 $13,618.00
18 9/30/2015 $50,338.00
19 6/30/2015 $-4,139.00
20 3/31/2015 $3,790.00
21 12/31/2014 $-2,941.00
22 9/30/2014 $383.00
23 6/30/2014 $4,404.00
24 3/31/2014 $-28,711.00
25 12/31/2013 $-28,643.00
26 9/30/2013 $-16,936.00
27 6/30/2013 $31,150.00
28 3/31/2013 $24,752.00
29 12/31/2012 $700.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $311.00
2 9/30/2019 $11,555.00
3 6/30/2019 $45,056.00
4 6/30/2018 $47,196.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 6/30/2019 $3,493.00
2 6/30/2018 $223,318.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.03
4 3/31/2019 $0.00
5 2/28/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 6/30/2017 $0.03
12 3/31/2017 $3.00
13 6/30/2016 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $1,581,098,636.00
2 9/30/2019 $1,586,098,636.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $592,916,818.00
5 12/31/2018 $592,916,818.00
6 9/30/2018 $592,916,818.00
7 6/30/2018 $592,916,818.00
8 3/31/2018 $198,181,818.00
9 12/31/2017 $101,590,909.00
10 6/30/2017 $5,000,000.00
11 6/30/2016 --
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
26 6/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $6,000,000,000.00
2 9/30/2019 $6,000,000,000.00
3 6/30/2019 $6,000,000,000.00
4 3/31/2019 $6,000,000,000.00
5 12/31/2018 $6,000,000,000.00
6 9/30/2018 $6,000,000,000.00
7 6/30/2018 $6,000,000,000.00
8 3/31/2018 $6,000,000,000.00
9 12/31/2017 $1,500,000,000.00
10 9/30/2017 $1,500,000,000.00
11 6/30/2017 $1,500,000,000.00
12 3/31/2017 $750,000,000.00
13 12/31/2016 $750,000,000.00
14 9/30/2016 $750,000,000.00
15 6/30/2016 $750,000,000.00
16 3/31/2016 $750,000,000.00
17 12/31/2015 $750,000,000.00
18 9/30/2015 $750,000,000.00
19 6/30/2015 $750,000,000.00
20 3/31/2015 $750,000,000.00
21 12/31/2014 $750,000,000.00
22 9/30/2014 $750,000,000.00
23 6/30/2014 $750,000,000.00
24 3/31/2014 $750,000,000.00
25 12/31/2013 $750,000,000.00
26 6/30/2013 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $5,376,140,774.00
2 9/30/2019 $5,161,140,774.00
3 6/30/2019 $5,095,935,524.00
4 3/31/2019 $3,813,044,892.00
5 12/31/2018 $1,623,141,260.00
6 9/30/2018 $1,240,477,060.00
7 6/30/2018 $1,240,477,060.00
8 3/31/2018 $1,168,413,424.00
9 12/31/2017 $1,092,349,788.00
10 9/30/2017 $725,104,637.00
11 6/30/2017 $519,973,313.00
12 3/31/2017 $464,667,527.00
13 12/31/2016 $469,667,527.00
14 9/30/2016 $464,667,527.00
15 6/30/2016 $464,667,527.00
16 3/31/2016 $182,935,431.00
17 12/31/2015 $94,815,962.00
18 9/30/2015 $44,952,538.00
19 6/30/2015 $37,847,163.00
20 3/31/2015 $36,266,989.00
21 12/31/2014 $34,535,660.00
22 9/30/2014 $34,535,660.00
23 6/30/2014 $34,512,660.00
24 3/31/2014 $34,491,660.00
25 12/31/2013 $2,299,444.00
26 6/30/2013 $34,491,660.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $5,376,140,774.00
2 9/30/2019 $5,161,140,774.00
3 6/30/2019 $5,095,935,524.00
4 3/31/2019 $3,813,044,892.00
5 12/31/2018 $1,623,141,260.00
6 9/30/2018 $1,240,477,060.00
7 6/30/2018 $1,240,477,060.00
8 3/31/2018 $1,168,413,424.00
9 12/31/2017 $1,092,349,788.00
10 9/30/2017 $725,104,637.00
11 6/30/2017 $519,973,313.00
12 3/31/2017 $464,667,527.00
13 12/31/2016 $469,667,527.00
14 9/30/2016 $464,667,527.00
15 6/30/2016 $464,667,527.00
16 3/31/2016 $182,935,431.00
17 12/31/2015 $94,815,962.00
18 9/30/2015 $44,952,538.00
19 6/30/2015 $37,847,163.00
20 3/31/2015 $36,266,989.00
21 12/31/2014 $34,535,660.00
22 9/30/2014 $34,535,660.00
23 6/30/2014 $34,512,660.00
24 3/31/2014 $34,491,660.00
25 12/31/2013 $2,299,444.00
26 6/30/2013 $34,491,660.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $537,614.00
2 9/30/2019 $516,114.00
3 6/30/2019 $509,593.00
4 3/31/2019 $381,304.00
5 12/31/2018 $162,313.00
6 9/30/2018 $124,047.00
7 6/30/2018 $124,047.00
8 3/31/2018 $116,841.00
9 12/31/2017 $109,235.00
10 9/30/2017 $72,510.00
11 6/30/2017 $51,997.00
12 3/31/2017 $46,466.00
13 12/31/2016 $46,966.00
14 9/30/2016 $46,466.00
15 6/30/2016 $46,466.00
16 3/31/2016 $18,293.00
17 12/31/2015 $9,481.00
18 9/30/2015 $4,495.00
19 6/30/2015 $3,784.00
20 3/31/2015 $3,626.00
21 12/31/2014 $3,453.00
22 9/30/2014 $3,453.00
23 6/30/2014 $3,451.00
24 3/31/2014 $3,449.00
25 12/31/2013 $229.00
26 6/30/2013 $3,449.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 6/30/2019 $10,158.00
2 3/31/2019 $10,158.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2019 $101,597,905.00
2 3/31/2019 $101,597,905.00
Financials: ConvertibleDebt
Date Value
1 6/30/2019 --
2 6/30/2018 $8,977.00
3 9/30/2017 $138,576.00
4 6/30/2017 $174,904.00
5 3/31/2017 $187,949.00
6 6/30/2016 $454.00
7 6/30/2015 $89,000.00
8 3/31/2015 $132,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $332,229.00
2 9/30/2019 $332,676.00
3 6/30/2019 $315,232.00
4 3/31/2019 $283,973.00
5 12/31/2018 $337,531.00
6 9/30/2018 $332,887.00
7 6/30/2018 $290,823.00
8 3/31/2018 $200,233.00
9 12/31/2017 $104,267.00
10 9/30/2017 $138,576.00
11 6/30/2017 $174,904.00
12 3/31/2017 $187,949.00
13 12/31/2016 $109,943.00
14 9/30/2016 $454.00
15 6/30/2016 $454.00
16 3/31/2016 $83,578.00
17 12/31/2015 $68,037.00
18 9/30/2015 $57,464.00
19 6/30/2015 $56,065.00
20 6/30/2014 $30,037.00
Financials: ConvertibleDebtNoncurrent
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 6/30/2016 --
14 12/31/2015 --
15 6/30/2015 --
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 $332,229.00
2 9/30/2019 $332,676.00
3 6/30/2019 $315,232.00
4 3/31/2019 $283,973.00
5 12/31/2018 $337,531.00
6 9/30/2018 $332,887.00
7 6/30/2018 $290,823.00
8 3/31/2018 $200,233.00
9 12/31/2017 $104,267.00
10 9/30/2017 $193,846.00
11 6/30/2017 $174,904.00
12 12/31/2013 $15,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $332,229.00
2 9/30/2019 $332,676.00
3 6/30/2019 $315,232.00
4 3/31/2019 $283,973.00
5 12/31/2018 $337,531.00
6 9/30/2018 $332,887.00
7 6/30/2018 $290,823.00
8 3/31/2018 $200,233.00
9 12/31/2017 $104,267.00
10 9/30/2017 $138,576.00
11 6/30/2017 $174,904.00
12 9/30/2016 --
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 6/30/2019 $1,500.00
2 3/31/2019 $1,500.00
3 12/31/2018 $1,500.00
4 9/30/2018 $1,500.00
5 6/30/2018 --
6 3/31/2018 $1,500.00
7 12/31/2017 $1,500.00
8 9/30/2017 $1,500.00
9 6/30/2017 $1,500.00
10 3/31/2017 $1,500.00
11 12/31/2016 $1,500.00
12 9/30/2016 $1,500.00
13 6/30/2016 $100.00
14 3/31/2016 $100.00
15 12/31/2015 $100.00
16 9/30/2015 $100.00
17 6/30/2015 $100.00
18 3/31/2015 $100.00
19 12/31/2014 $100.00
20 9/30/2014 $100.00
21 6/30/2014 $100.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2019 $345.00
2 6/30/2018 $1,349.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $128,021.00
2 9/30/2019 $6,521.00
3 6/30/2019 $987,744.00
4 12/31/2018 $95,021.00
5 9/30/2018 --
6 6/30/2018 $295,541.00
7 6/30/2014 $10,000.00
8 6/30/2013 $10,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 $280,205,250.00
2 9/30/2019 $65,205,250.00
3 6/30/2019 $3,673,860,559.00
4 3/31/2019 $2,390,969,927.00
5 12/31/2018 --
6 9/30/2018 $27,312,800.00
7 6/30/2018 $585,503,747.00
8 6/30/2017 $55,305,786.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 $24,108.00
2 9/30/2019 $2,608.00
3 6/30/2019 $213,365.00
4 3/31/2019 $136,930.00
5 12/31/2018 $-128,021.00
6 9/30/2018 $-6,521.00
7 6/30/2018 $164,657.00
8 6/30/2017 $31,600.00
Financials: DebtDefaultLongtermDebtAmount
Date Value
1 12/31/2019 --
2 9/30/2019 $116,666.00
3 6/30/2019 $116,666.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $116,666.00
6 9/30/2018 $116,666.00
7 6/30/2018 $54,693.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $299,330.00
2 9/30/2019 $299,330.00
3 6/30/2019 $301,438.00
4 3/31/2019 $366,642.00
5 12/31/2018 $338,996.00
6 9/30/2018 $345,614.00
7 6/30/2018 $345,614.00
8 3/31/2018 $234,470.00
9 12/31/2017 $242,469.00
10 6/30/2017 $250,877.00
11 12/31/2013 $10,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 2/28/2019 $0.00
2 6/30/2018 $0.00
Financials: DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
Date Value
1 6/30/2019 --
2 6/30/2018 $15,000.00
Financials: DebtInstrumentConvertibleThresholdTradingDays
Date Value
1 2/28/2019 $20.00
2 6/30/2018 $20.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $28,973.00
4 6/30/2018 --
5 3/31/2018 $19,000.00
6 12/31/2017 $19,000.00
7 6/30/2017 $37,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 12/31/2019 $-2,397.00
2 9/30/2019 $-8,699.00
3 6/30/2019 $15,000.00
4 3/31/2019 $108,630.00
5 12/31/2018 $37,095.00
6 9/30/2018 $56,994.00
7 6/30/2018 $81,968.00
8 3/31/2018 $57,750.00
9 12/31/2017 $154,465.00
10 9/30/2017 $72,927.00
11 6/30/2017 $87,240.00
12 3/31/2017 $19,674.00
13 12/31/2016 $17,381.00
14 6/30/2016 --
15 6/30/2015 $43,697.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 12/31/2019 $2,397.00
2 9/30/2019 $8,699.00
3 6/30/2019 $15,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 6/30/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $334,068.00
2 6/30/2018 $556,689.00
3 6/30/2017 $336,934.00
4 6/30/2016 $176,347.00
5 6/30/2015 $387,676.00
6 3/31/2015 $145,325.00
7 12/31/2014 $76,452.00
8 9/30/2014 $49,812.00
9 6/30/2014 $40,750.00
10 3/31/2014 $98,644.00
11 12/31/2013 $54,935.00
12 6/30/2013 $6,212.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-334,068.00
2 6/30/2018 $334,013.00
3 6/30/2017 $336,934.00
4 6/30/2016 $176,347.00
5 6/30/2015 $387,676.00
6 3/31/2015 $145,325.00
7 12/31/2014 $76,452.00
8 9/30/2014 $49,812.00
9 6/30/2014 $40,750.00
10 6/30/2013 $6,212.00
Financials: Depreciation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $7,300.00
4 3/31/2019 $6,500.00
5 12/31/2018 $6,500.00
6 9/30/2018 $6,500.00
7 6/30/2018 $31,744.00
8 3/31/2018 $6,500.00
9 12/31/2017 $18,744.00
10 9/30/2017 $10,808.00
11 6/30/2017 $43,600.00
12 3/31/2017 $32,792.00
13 12/31/2016 $21,984.00
14 9/30/2016 $11,093.00
15 6/30/2016 $67,315.00
16 3/31/2016 $55,814.00
17 12/31/2015 $37,730.00
18 9/30/2015 $15,615.00
19 6/30/2015 $55,792.00
20 3/31/2015 $40,177.00
21 12/31/2014 $24,562.00
22 9/30/2014 $10,615.00
23 6/30/2014 $55,811.00
24 3/31/2014 $31,438.00
25 12/31/2013 $20,823.00
26 9/30/2013 $10,292.00
27 6/30/2013 $13,759.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $-171,144.00
2 9/30/2019 $-12,243.00
3 6/30/2019 $-464,691.00
4 3/31/2019 $-2,439,934.00
5 12/31/2018 $355,325.00
6 9/30/2018 $-130,761.00
7 6/30/2018 $-912,590.00
8 3/31/2018 $-509,092.00
9 12/31/2017 $-349,988.00
10 9/30/2017 $-134,237.00
11 6/30/2017 $-108,478.00
12 3/31/2017 $4,216.00
13 12/31/2016 $-1,060.00
14 9/30/2016 $-2,178.00
15 6/30/2016 $-633,293.00
16 3/31/2016 $-334,475.00
17 12/31/2015 $-332,490.00
18 9/30/2015 $-335,503.00
19 6/30/2015 $-21,997.00
20 3/31/2015 $-17,630.00
21 12/31/2014 $1,950.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $621,935.00
2 9/30/2019 $584,534.00
3 6/30/2019 $578,812.00
4 3/31/2019 $295,541.00
5 6/30/2018 $295,541.00
6 6/30/2017 $85,614.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $621,935.00
2 9/30/2019 $584,534.00
3 6/30/2019 $578,812.00
4 3/31/2019 $2,807,468.00
5 12/31/2018 $566,519.00
6 9/30/2018 $1,147,626.00
7 6/30/2018 $1,016,865.00
8 3/31/2018 $576,984.00
9 12/31/2017 $440,701.00
10 9/30/2017 $178,883.00
11 6/30/2017 $114,316.00
12 3/31/2017 $8,736.00
13 12/31/2016 $14,012.00
14 9/30/2016 $3,630.00
15 6/30/2016 $1,452.00
16 3/31/2016 $183,739.00
17 12/31/2015 $321,108.00
18 9/30/2015 $441,162.00
19 6/30/2015 $158,775.00
20 3/31/2015 $154,095.00
21 12/31/2014 $122,705.00
Financials: DerivativeLossOnDerivative
Date Value
1 12/31/2019 $302,038.00
2 9/30/2019 $302,038.00
3 6/30/2019 $302,038.00
4 3/31/2019 $1,038.00
5 12/31/2018 $1,038.00
6 9/30/2018 --
7 6/30/2018 $688,234.00
8 3/31/2018 $1,038.00
9 6/30/2017 $241,959.00
10 12/31/2016 $1,038.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 12/31/2019 $387,038.00
2 9/30/2019 $387,038.00
3 6/30/2019 $387,038.00
4 6/30/2018 $965,401.00
5 3/31/2018 $9,371.00
6 1/31/2017 $9,371.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $104,249.00
2 9/30/2019 $88,249.00
3 6/30/2019 $88,224.00
4 3/31/2019 $82,749.00
5 12/31/2018 $82,689.00
6 9/30/2018 $85,689.00
7 6/30/2018 $88,087.00
8 3/31/2018 $87,087.00
9 12/31/2017 $87,087.00
10 9/30/2017 $75,258.00
11 6/30/2017 $73,608.00
12 3/31/2017 $42,808.00
13 12/31/2016 $1,108.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $2,688.00
17 9/30/2015 $25,173.00
18 6/30/2015 $17,571.00
19 3/31/2015 $26,712.00
20 12/31/2014 $11,712.00
21 9/30/2014 $24,000.00
22 6/30/2014 $26,000.00
23 3/31/2014 $27,000.00
24 12/31/2013 $17,250.00
25 6/30/2013 $19,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $-0.02
14 3/31/2016 $-0.03
15 12/31/2015 $-0.04
16 9/30/2015 $-0.03
17 6/30/2015 $-0.03
18 3/31/2015 $-0.01
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.35
3 6/30/2017 $0.35
4 6/30/2016 $0.35
5 6/30/2015 $0.34
6 3/31/2015 $0.34
7 12/31/2014 $0.34
8 9/30/2014 $0.34
9 6/30/2014 $0.34
10 3/31/2014 $0.34
11 12/31/2013 $0.34
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $285,500.00
Financials: EquityMethodInvestmentDeferredGainOnSale
Date Value
1 6/30/2019 --
2 6/30/2018 $-476.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 6/30/2019 --
2 6/30/2018 $24,524.00
3 3/31/2018 $-476.00
Financials: EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
Date Value
1 6/30/2019 --
2 6/30/2018 $-25,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 6/30/2019 $461,198.00
2 6/30/2018 $689,272.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 6/30/2019 $55.00
2 6/30/2018 $219,755.00
3 6/30/2017 $160,587.00
4 6/30/2016 $72,142.00
5 6/30/2015 $346,926.00
6 3/31/2015 $307,573.00
7 12/31/2014 $35,702.00
8 9/30/2014 $-9,063.00
9 6/30/2014 $34,538.00
10 3/31/2014 $44,711.00
11 12/31/2013 $35,665.00
12 9/30/2013 $-5,794.00
13 6/30/2013 $-6,212.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2019 $50,000.00
2 6/30/2018 --
3 6/30/2015 $1,265.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $51,757.00
2 9/30/2019 $26,420.00
3 6/30/2019 $110,855.00
4 3/31/2019 $30,101.00
5 12/31/2018 $54,669.00
6 9/30/2018 $28,257.00
7 6/30/2018 $186,574.00
8 3/31/2018 $26,301.00
9 12/31/2017 $135,096.00
10 9/30/2017 $97,236.00
11 6/30/2017 $138,087.00
12 3/31/2017 $44,383.00
13 12/31/2016 $61,257.00
14 9/30/2016 $27,953.00
15 6/30/2016 $60,642.00
16 3/31/2016 $22,618.00
17 12/31/2015 $7,663.00
18 9/30/2015 $4,714.00
19 6/30/2015 $20,949.00
20 3/31/2015 $21,354.00
21 12/31/2014 $19,706.00
22 9/30/2014 $4,902.00
23 6/30/2014 $17,116.00
24 3/31/2014 $7,451.00
25 12/31/2013 $1,448.00
26 9/30/2013 $1,250.00
27 6/30/2013 $4,916.00
28 3/31/2013 $2,525.00
29 12/31/2012 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 --
2 6/30/2018 $-24,524.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
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 --
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 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-55.00
2 6/30/2018 $-219,755.00
3 6/30/2017 $-160,587.00
4 6/30/2016 $-72,142.00
5 6/30/2015 $346,926.00
6 3/31/2015 $-307,573.00
7 12/31/2014 $35,702.00
8 9/30/2014 $9,063.00
9 6/30/2014 $34,538.00
10 3/31/2014 $-80,374.00
11 12/31/2013 $35,665.00
12 9/30/2013 $5,794.00
13 6/30/2013 $6,212.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $10,503.00
2 9/30/2019 $-3,862.00
3 6/30/2019 $-669.00
4 3/31/2019 $-2,193.00
5 12/31/2018 $-5,091.00
6 9/30/2018 $-8,369.00
7 6/30/2018 $269,319.00
8 3/31/2018 $192,078.00
9 12/31/2017 $95,196.00
10 9/30/2017 $93,263.00
11 6/30/2017 $1,350.00
12 3/31/2017 $-785.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 6/30/2019 --
2 6/30/2018 $2,900.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2019 $52,923.00
2 12/31/2018 $31,830.00
3 9/30/2018 $17,601.00
4 6/30/2018 $80,334.00
5 3/31/2018 $50,752.00
6 12/31/2017 $40,043.00
7 9/30/2017 $18,643.00
8 6/30/2017 $18,290.00
9 3/31/2017 $7,169.00
10 12/31/2016 $1,870.00
11 6/30/2016 $21,130.00
12 3/31/2016 $14,032.00
13 12/31/2015 $8,660.00
14 9/30/2015 $2,937.00
15 6/30/2015 $9,067.00
16 3/31/2015 $5,624.00
17 12/31/2014 $2,857.00
18 9/30/2014 $641.00
19 6/30/2014 $3,104.00
20 3/31/2014 $2,403.00
21 12/31/2013 $1,715.00
22 9/30/2013 $1,189.00
23 6/30/2013 $933.00
24 3/31/2013 $799.00
25 12/31/2012 --
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2019 $67,300.00
2 12/31/2018 $48,000.00
3 9/30/2018 $24,000.00
4 6/30/2018 $96,000.00
5 3/31/2018 $72,000.00
6 12/31/2017 $48,000.00
7 9/30/2017 $24,000.00
8 6/30/2017 $96,000.00
9 3/31/2017 $72,000.00
10 12/31/2016 $48,000.00
11 9/30/2016 $24,000.00
12 6/30/2016 $32,000.00
13 12/31/2015 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2019 $2,137,896.00
2 12/31/2018 $-355,325.00
3 9/30/2018 $130,761.00
4 6/30/2018 $223,318.00
5 3/31/2018 $101,604.00
6 12/31/2017 $-57,500.00
7 9/30/2017 $-88,294.00
8 6/30/2017 $133,481.00
9 3/31/2017 $-4,216.00
10 12/31/2016 $1,060.00
11 9/30/2015 $335,503.00
12 6/30/2015 $21,997.00
13 3/31/2015 $-6,929.00
14 12/31/2014 $-1,950.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $64,506.00
4 12/31/2018 $38,706.00
5 9/30/2018 $21,525.00
6 6/30/2018 $96,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $7,500.00
2 9/30/2019 $7,500.00
3 6/30/2019 $-9,500.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 6/30/2017 $-4,167.00
8 3/31/2017 $31,833.00
9 12/31/2016 $34,333.00
10 9/30/2016 $500.00
11 6/30/2016 $167.00
12 3/31/2016 $2,930.00
13 12/31/2015 $6,462.00
14 9/30/2015 $-3,224.00
15 6/30/2015 $4,000.00
16 6/30/2014 $199.00
17 3/31/2014 $-455.00
18 12/31/2013 $-2,550.00
19 9/30/2013 $74.00
20 6/30/2013 $-199.00
21 3/31/2013 $-274.00
22 12/31/2012 --
Financials: InterestExpense
Date Value
1 12/31/2019 $-57,105.00
2 9/30/2019 $-20,052.00
3 6/30/2019 $-238,956.00
4 3/31/2019 $131,260.00
5 12/31/2018 $-34,128.00
6 9/30/2018 $42,575.00
7 6/30/2018 $-424,553.00
8 3/31/2018 $324,496.00
9 12/31/2017 $211,556.00
10 9/30/2017 $100,456.00
11 6/30/2017 $46,050.00
12 3/31/2017 $16,495.00
13 12/31/2016 $5,989.00
14 6/30/2016 $292,049.00
15 3/31/2016 $193,313.00
16 12/31/2015 $119,084.00
17 9/30/2015 $54,688.00
18 6/30/2015 $94,136.00
19 3/31/2015 $52,699.00
20 12/31/2014 $26,329.00
21 9/30/2014 $641.00
22 6/30/2014 $3,110.00
23 3/31/2014 $2,400.00
24 12/31/2013 $1,721.00
Financials: InterestPaidNet
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 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $35,296.00
2 9/30/2019 $42,045.00
3 6/30/2019 $28,794.00
4 3/31/2019 $25,961.00
5 12/31/2018 $35,630.00
6 9/30/2018 $44,267.00
7 6/30/2018 $27,177.00
8 3/31/2018 $23,513.00
9 12/31/2017 $16,263.00
10 9/30/2017 $17,657.00
11 6/30/2017 $11,267.00
12 3/31/2017 $7,623.00
13 9/30/2016 $454.00
14 6/30/2016 $454.00
15 3/31/2016 $7,391.00
16 12/31/2015 $5,925.00
17 6/30/2015 $10,762.00
18 3/31/2015 $9,661.00
19 12/31/2014 $2,216.00
20 6/30/2014 $3,104.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $1,666.00
4 9/30/2018 $1,155.00
5 6/30/2018 $644.00
6 3/31/2018 $250.00
7 12/31/2017 $83.00
8 6/30/2017 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2019 --
2 6/30/2018 $32,000.00
3 3/31/2018 $99,500.00
4 12/31/2017 $99,500.00
5 6/30/2017 --
6 3/31/2017 $24,000.00
7 12/31/2016 $15,000.00
8 6/30/2016 $337,500.00
9 3/31/2016 $337,500.00
10 12/31/2015 $327,000.00
11 9/30/2015 $327,000.00
12 6/30/2015 $736,592.00
13 3/31/2015 $146,483.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $1,259.00
2 9/30/2019 $623.00
3 12/31/2018 $1,246.00
4 9/30/2018 $623.00
5 6/30/2018 $200.00
6 3/31/2018 $1,863.00
7 12/31/2017 $1,238.00
8 9/30/2017 $613.00
9 6/30/2017 $2,426.00
10 3/31/2017 $1,820.00
11 12/31/2016 $1,215.00
12 9/30/2016 $607.00
13 6/30/2016 $2,496.00
14 3/31/2016 $1,882.00
15 12/31/2015 $1,223.00
16 9/30/2015 $609.00
17 6/30/2015 $2,274.00
18 3/31/2015 $1,651.00
19 12/31/2014 $2,680.00
20 9/30/2014 $619.00
21 1/31/2013 $200.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,158,815.00
2 9/30/2019 $1,067,496.00
3 6/30/2019 $1,030,167.00
4 3/31/2019 $3,738,609.00
5 12/31/2018 $1,538,959.00
6 9/30/2018 $2,090,633.00
7 6/30/2018 $1,904,064.00
8 3/31/2018 $1,270,212.00
9 12/31/2017 $911,399.00
10 9/30/2017 $643,973.00
11 6/30/2017 $496,821.00
12 3/31/2017 $347,351.00
13 12/31/2016 $210,110.00
14 9/30/2016 $62,478.00
15 6/30/2016 $38,549.00
16 3/31/2016 $268,492.00
17 12/31/2015 $392,866.00
18 9/30/2015 $524,399.00
19 6/30/2015 $236,688.00
20 3/31/2015 $191,901.00
21 12/31/2014 $150,735.00
22 9/30/2014 $29,654.00
23 6/30/2014 $30,459.00
24 6/30/2013 $30,344.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,311.00
2 9/30/2019 $13,555.00
3 6/30/2019 $54,556.00
4 3/31/2019 $87,135.00
5 12/31/2018 $2,864.00
6 9/30/2018 $23,489.00
7 6/30/2018 $54,496.00
8 3/31/2018 $51,223.00
9 12/31/2017 $55,387.00
10 9/30/2017 $28,784.00
11 6/30/2017 $81,611.00
12 3/31/2017 $106,447.00
13 12/31/2016 $111,757.00
14 9/30/2016 $81,558.00
15 6/30/2016 $101,448.00
16 3/31/2016 $158,270.00
17 12/31/2015 $288,046.00
18 9/30/2015 $1,083,758.00
19 6/30/2015 $1,575,659.00
20 3/31/2015 $1,711,693.00
21 12/31/2014 $109,297.00
22 9/30/2014 $66,569.00
23 6/30/2014 $76,779.00
24 3/31/2014 $87,095.00
25 12/31/2013 $124,447.00
26 6/30/2013 $162,496.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,158,815.00
2 9/30/2019 $1,067,496.00
3 6/30/2019 $1,030,167.00
4 3/31/2019 $3,738,609.00
5 12/31/2018 $1,538,959.00
6 9/30/2018 $2,090,633.00
7 6/30/2018 $1,904,064.00
8 3/31/2018 $1,270,212.00
9 12/31/2017 $911,399.00
10 9/30/2017 $643,973.00
11 6/30/2017 $496,821.00
12 3/31/2017 $347,351.00
13 12/31/2016 $210,110.00
14 9/30/2016 $62,478.00
15 6/30/2016 $38,549.00
16 3/31/2016 $268,492.00
17 12/31/2015 $392,866.00
18 9/30/2015 $524,399.00
19 6/30/2015 $236,688.00
20 3/31/2015 $191,901.00
21 12/31/2014 $150,735.00
22 9/30/2014 $29,654.00
23 6/30/2014 $30,459.00
24 3/31/2014 $35,317.00
25 12/31/2013 $27,960.00
26 6/30/2013 $30,344.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 12/31/2019 $171,144.00
2 9/30/2019 $12,243.00
3 6/30/2019 $464,691.00
4 12/31/2018 $-355,325.00
5 9/30/2018 $130,761.00
6 6/30/2018 $912,590.00
Financials: LineOfCreditFacilityIncreaseAccruedInterest
Date Value
1 12/31/2019 $44,502.00
2 9/30/2019 $13,751.00
3 6/30/2019 $66,987.00
4 12/31/2018 $31,830.00
5 9/30/2018 $17,601.00
6 6/30/2018 $80,334.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $25.00
2 9/30/2019 $25.00
3 6/30/2019 $100,137.00
4 3/31/2019 $94,662.00
5 12/31/2018 $77.00
6 9/30/2018 $-2,398.00
7 6/30/2018 $165,179.00
8 3/31/2018 $113,679.00
9 12/31/2017 $113,679.00
10 9/30/2017 $1,850.00
11 6/30/2017 $298,608.00
12 3/31/2014 $82,761.00
13 12/31/2013 $73,011.00
14 3/31/2013 $30,200.00
15 12/31/2012 $700.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $-25,000.00
3 3/31/2018 $-25,000.00
4 12/31/2017 $-25,000.00
5 6/30/2016 $-19,300.00
6 3/31/2016 $-19,300.00
7 12/31/2015 $-20,000.00
8 3/31/2014 $-58,175.00
9 12/31/2013 $-58,175.00
10 3/31/2013 $-674.00
11 12/31/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-44,770.00
2 9/30/2019 $-33,526.00
3 6/30/2019 $-102,277.00
4 3/31/2019 $-55,523.00
5 12/31/2018 $-39,734.00
6 9/30/2018 $-24,584.00
7 6/30/2018 $-135,550.00
8 3/31/2018 $-129,988.00
9 12/31/2017 $-121,159.00
10 9/30/2017 $-43,869.00
11 6/30/2017 $-270,678.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-333,022.00
2 9/30/2019 $-87,459.00
3 6/30/2019 $-1,064,810.00
4 3/31/2019 $-2,887,804.00
5 12/31/2018 $189,479.00
6 9/30/2018 $-217,576.00
7 6/30/2018 $-1,994,256.00
8 3/31/2018 $-397,089.00
9 12/31/2017 $-944,144.00
10 9/30/2017 $-406,633.00
11 6/30/2017 $-700,323.00
12 3/31/2017 $-327,803.00
13 12/31/2016 $-176,252.00
14 9/30/2016 $-43,819.00
15 6/30/2016 $-2,942,318.00
16 3/31/2016 $-2,434,974.00
17 12/31/2015 $-2,227,888.00
18 9/30/2015 $-1,289,366.00
19 6/30/2015 $-1,020,370.00
20 3/31/2015 $-307,572.00
21 12/31/2014 $224,860.00
22 9/30/2014 $-26,655.00
23 6/30/2014 $-101,582.00
24 3/31/2014 $-80,374.00
25 12/31/2013 $-35,665.00
26 9/30/2013 $-17,041.00
27 6/30/2013 $-18,270.00
28 3/31/2013 $-8,959.00
29 12/31/2012 --
Financials: NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
Date Value
1 6/30/2019 $197,250.00
2 6/30/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-228,249.00
2 9/30/2019 $-32,295.00
3 6/30/2019 $-900,897.00
4 3/31/2019 $-2,571,194.00
5 12/31/2018 $278,622.00
6 9/30/2018 $-173,336.00
7 6/30/2018 $-1,362,143.00
8 3/31/2018 $-834,064.00
9 12/31/2017 $-561,544.00
10 9/30/2017 $-234,693.00
11 6/30/2017 $-154,528.00
12 3/31/2017 $-12,279.00
13 12/31/2016 $-7,049.00
14 9/30/2016 $-2,178.00
15 6/30/2016 $-925,342.00
16 3/31/2016 $-527,788.00
17 12/31/2015 $-451,574.00
18 9/30/2015 $-390,191.00
19 6/30/2015 $-146,070.00
20 3/31/2015 $-45,770.00
21 12/31/2014 $-23,738.00
22 9/30/2014 $-641.00
23 6/30/2014 $-3,110.00
Financials: NotesPayable
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $8,333.00
4 9/30/2018 $8,333.00
5 6/30/2018 $8,333.00
6 3/31/2018 $8,333.00
7 12/31/2017 $8,333.00
8 6/30/2017 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $8,333.00
4 9/30/2018 $8,333.00
5 6/30/2018 $8,333.00
6 3/31/2018 $8,333.00
7 12/31/2017 $8,333.00
8 6/30/2017 --
Financials: NotesReduction
Date Value
1 3/31/2019 $734,331.00
2 12/31/2018 $95,021.00
3 6/30/2018 $295,541.00
4 3/31/2018 $281,424.00
5 12/31/2017 $258,603.00
6 9/30/2017 $137,170.00
7 6/30/2017 $85,614.00
8 12/31/2016 --
9 6/30/2016 $982,366.00
10 3/31/2016 $474,261.00
11 12/31/2015 $334,907.00
12 9/30/2015 $134,866.00
13 12/31/2014 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $104,976.00
2 9/30/2019 $55,299.00
3 6/30/2019 $164,258.00
4 3/31/2019 $38,080.00
5 12/31/2018 $89,340.00
6 9/30/2018 $44,318.00
7 6/30/2018 $636,362.00
8 3/31/2018 $520,012.00
9 12/31/2017 $383,644.00
10 9/30/2017 $172,874.00
11 6/30/2017 $546,790.00
12 3/31/2017 $316,243.00
13 12/31/2016 $169,744.00
14 9/30/2016 $42,043.00
15 6/30/2016 $2,023,059.00
16 3/31/2016 $1,912,598.00
17 12/31/2015 $878,611.00
18 9/30/2015 $899,561.00
19 6/30/2015 $877,330.00
20 3/31/2015 $264,752.00
21 12/31/2014 $82,708.00
22 9/30/2014 $27,343.00
23 6/30/2014 $106,152.00
24 3/31/2014 $84,942.00
25 12/31/2013 $38,611.00
26 9/30/2013 $18,617.00
27 6/30/2013 $21,211.00
28 3/31/2013 $8,306.00
29 12/31/2012 --
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-104,773.00
2 9/30/2019 $-55,164.00
3 6/30/2019 $-163,913.00
4 3/31/2019 $-127,131.00
5 12/31/2018 $-89,143.00
6 9/30/2018 $-44,240.00
7 6/30/2018 $-632,113.00
8 3/31/2018 $-507,169.00
9 12/31/2017 $-382,600.00
10 9/30/2017 $-171,940.00
11 6/30/2017 $-545,795.00
12 3/31/2017 $-315,524.00
13 12/31/2016 $-169,203.00
14 9/30/2016 $-41,641.00
15 6/30/2016 $-2,016,976.00
16 3/31/2016 $-1,907,186.00
17 12/31/2015 $-1,776,314.00
18 9/30/2015 $-899,175.00
19 6/30/2015 $-874,300.00
20 3/31/2015 $-261,802.00
21 12/31/2014 $-80,629.00
22 9/30/2014 $-26,014.00
23 6/30/2014 $-98,472.00
24 3/31/2014 $-77,974.00
25 12/31/2013 $-33,944.00
26 9/30/2013 $-15,855.00
27 6/30/2013 $-17,337.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $1,590,803.00
2 6/30/2018 $1,590,540.00
3 6/30/2017 $962,669.00
4 6/30/2016 $503,848.00
5 6/30/2015 $1,140,222.00
6 3/31/2015 $427,425.00
7 12/31/2014 $224,860.00
8 9/30/2014 $146,507.00
9 6/30/2014 $119,852.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $38,447.00
2 9/30/2019 $38,447.00
3 6/30/2019 $38,447.00
4 12/31/2016 --
5 6/30/2016 $18,852.00
6 3/31/2016 $14,852.00
7 12/31/2015 $12,910.00
8 9/30/2015 $10,910.00
9 6/30/2014 $-20,400.00
10 3/31/2014 $4,261.00
11 12/31/2013 $4,261.00
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
26 6/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $60,000,000.00
2 9/30/2019 $60,000,000.00
3 6/30/2019 $60,000,000.00
4 3/31/2019 $60,000,000.00
5 12/31/2018 $60,000,000.00
6 9/30/2018 $60,000,000.00
7 6/30/2018 $60,000,000.00
8 3/31/2018 $60,000,000.00
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
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $9,750,000.00
2 9/30/2019 $9,750,000.00
3 6/30/2019 $9,750,000.00
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
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $9,750,000.00
2 9/30/2019 $9,750,000.00
3 6/30/2019 $9,750,000.00
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
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 $975.00
2 9/30/2019 $975.00
3 6/30/2019 $975.00
4 3/31/2019 $500.00
5 12/31/2018 $500.00
6 9/30/2018 $500.00
7 6/30/2018 $500.00
8 3/31/2018 $500.00
9 12/31/2017 $500.00
10 9/30/2017 $500.00
11 6/30/2017 $500.00
12 3/31/2017 $500.00
13 12/31/2016 $500.00
14 9/30/2016 $500.00
15 6/30/2016 $500.00
16 3/31/2016 $500.00
17 12/31/2015 $500.00
18 9/30/2015 $500.00
19 6/30/2015 $500.00
20 3/31/2015 $500.00
21 12/31/2014 $500.00
22 9/30/2014 $500.00
23 6/30/2014 $500.00
24 6/30/2013 $500.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $9,500.00
4 6/30/2018 --
5 6/30/2017 --
6 3/31/2017 $36,000.00
7 12/31/2016 $38,500.00
8 9/30/2016 $4,667.00
9 6/30/2016 $4,167.00
10 3/31/2016 $54,122.00
11 12/31/2015 $146,904.00
12 9/30/2015 $958,883.00
13 6/30/2015 $1,498,483.00
14 3/31/2015 $1,611,313.00
15 6/30/2014 --
16 3/31/2014 $654.00
17 12/31/2013 $2,550.00
18 6/30/2013 $199.00
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 12/31/2019 $25.00
2 9/30/2019 $25.00
3 6/30/2019 $437.00
4 12/31/2018 $377.00
5 9/30/2018 $377.00
6 6/30/2018 $21,098.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2019 --
2 6/30/2018 $8,333.00
3 6/30/2014 $10,000.00
4 3/31/2014 $10,000.00
5 3/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2019 --
2 6/30/2018 $200.00
3 3/31/2018 $200.00
4 12/31/2017 $200.00
5 9/30/2017 $200.00
6 6/30/2015 $23,250.00
7 3/31/2015 $23,250.00
8 12/31/2014 $17,250.00
9 9/30/2014 $17,250.00
10 6/30/2014 $15,750.00
11 3/31/2014 $119,922.00
12 12/31/2013 --
13 6/30/2013 $119,922.00
14 3/31/2013 $58,200.00
15 12/31/2012 $200.00
Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Date Value
1 6/30/2019 --
2 6/30/2018 $-295,541.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $142,167.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $142,167.00
2 9/30/2019 $142,167.00
3 6/30/2019 $142,167.00
4 3/31/2019 $100,000.00
5 12/31/2018 --
6 9/30/2018 $142,167.00
7 6/30/2018 --
8 3/31/2018 $91,667.00
9 12/31/2017 $91,667.00
10 6/30/2017 $225,000.00
11 3/31/2017 $157,500.00
12 12/31/2016 $90,000.00
13 6/30/2016 $133,750.00
14 3/31/2016 $106,750.00
15 12/31/2015 $106,750.00
16 9/30/2015 $81,750.00
17 6/30/2015 $57,000.00
18 3/31/2015 $47,000.00
19 12/31/2014 $22,000.00
20 6/30/2014 $10,000.00
21 3/31/2014 $10,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2019 $4,256.00
2 12/31/2018 $4,196.00
3 9/30/2018 $4,196.00
4 6/30/2018 $21,098.00
5 3/31/2018 $20,050.00
6 12/31/2017 $20,050.00
7 9/30/2017 $1,750.00
8 6/30/2017 $98,517.00
9 3/31/2017 $59,617.00
10 12/31/2016 $11,417.00
11 12/31/2015 --
Financials: ProceedsFromRepaymentOfLoansToPurchaseCommonStock
Date Value
1 6/30/2019 $15,000.00
2 6/30/2018 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 $24,340.00
2 9/30/2019 $28,879.00
3 6/30/2019 $46,103.00
4 3/31/2019 $36,150.00
5 12/31/2018 $28,171.00
6 9/30/2018 $9,561.00
7 6/30/2018 $418,044.00
8 3/31/2018 $333,371.00
9 12/31/2017 $229,804.00
10 9/30/2017 $64,830.00
11 6/30/2017 $365,103.00
12 3/31/2017 $177,811.00
13 12/31/2016 $86,503.00
14 9/30/2016 $2,997.00
15 6/30/2016 $1,885,063.00
16 3/31/2016 $1,823,046.00
17 12/31/2015 $848,739.00
18 9/30/2015 $877,654.00
19 6/30/2015 $783,145.00
20 3/31/2015 $185,785.00
21 12/31/2014 $21,153.00
22 9/30/2014 $9,343.00
23 6/30/2014 $48,905.00
24 3/31/2014 $43,332.00
25 12/31/2013 $12,453.00
26 9/30/2013 $7,000.00
27 6/30/2013 $1,475.00
28 3/31/2013 $1,450.00
29 12/31/2012 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-245,563.00
2 9/30/2019 $-87,459.00
3 6/30/2019 $-1,064,810.00
4 12/31/2018 $407,055.00
5 9/30/2018 $-217,576.00
6 6/30/2018 $-1,994,256.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $257,870.00
2 3/31/2019 $257,870.00
3 12/31/2018 $257,870.00
4 9/30/2018 $257,870.00
5 6/30/2018 $257,870.00
6 3/31/2018 $257,870.00
7 12/31/2017 $257,870.00
8 6/30/2017 $257,870.00
9 6/30/2016 $257,870.00
10 3/31/2016 $257,870.00
11 12/31/2015 $266,175.00
12 9/30/2015 $188,175.00
13 6/30/2015 $188,175.00
14 9/30/2014 $128,175.00
15 6/30/2014 $128,175.00
16 3/31/2014 $128,175.00
17 12/31/2013 $128,175.00
18 6/30/2013 $122,175.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2019 --
2 3/31/2019 $800.00
3 12/31/2018 $800.00
4 9/30/2018 $800.00
5 6/30/2018 $7,300.00
6 3/31/2018 $13,800.00
7 12/31/2017 $20,300.00
8 9/30/2017 $28,236.00
9 6/30/2017 $39,044.00
10 3/31/2017 $49,852.00
11 12/31/2016 $60,660.00
12 9/30/2016 $71,551.00
13 6/30/2016 $82,644.00
14 3/31/2016 $94,145.00
15 12/31/2015 $116,842.00
16 9/30/2015 $60,957.00
17 6/30/2015 $76,572.00
18 3/31/2015 $92,187.00
19 12/31/2014 $107,801.00
20 9/30/2014 $61,749.00
21 6/30/2014 $72,364.00
22 3/31/2014 $82,978.00
23 12/31/2013 $93,593.00
24 6/30/2013 $108,416.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2019 --
2 6/30/2018 $7,300.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-300.00
4 12/31/2018 $-300.00
5 9/30/2018 $-300.00
6 6/30/2018 $-6,619.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2019 $9,594.00
2 12/31/2018 $9,594.00
3 9/30/2018 $6,594.00
4 6/30/2018 $6,619.00
5 3/31/2018 $6,571.00
6 12/31/2017 $6,571.00
7 9/30/2017 $100.00
8 6/30/2017 $24,909.00
9 3/31/2017 $16,809.00
10 12/31/2016 $10,309.00
11 6/30/2016 $2,688.00
12 3/31/2016 $2,688.00
13 12/31/2015 --
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 6/30/2019 $4,750,000.00
2 5/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-8,174,951.00
2 9/30/2019 $-7,929,388.00
3 6/30/2019 $-7,841,929.00
4 3/31/2019 $-9,475,444.00
5 12/31/2018 $-6,587,640.00
6 9/30/2018 $-6,994,695.00
7 6/30/2018 $-6,777,119.00
8 3/31/2018 $-6,124,096.00
9 12/31/2017 $-5,727,007.00
10 9/30/2017 $-5,189,496.00
11 6/30/2017 $-4,782,863.00
12 3/31/2017 $-4,410,343.00
13 12/31/2016 $-4,258,792.00
14 9/30/2016 $-4,126,359.00
15 6/30/2016 $-4,082,540.00
16 3/31/2016 $-3,575,196.00
17 12/31/2015 $-3,368,110.00
18 9/30/2015 $-2,429,588.00
19 6/30/2015 $-1,140,222.00
20 3/31/2015 $-427,425.00
21 12/31/2014 $-224,860.00
22 9/30/2014 $-146,507.00
23 6/30/2014 $-119,852.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2019 $92.00
2 12/31/2018 $197.00
3 9/30/2018 $78.00
4 6/30/2018 $4,249.00
5 3/31/2018 $158.00
6 12/31/2017 $1,044.00
7 9/30/2017 $934.00
8 6/30/2017 $995.00
Financials: RevenueFromRelatedParties
Date Value
1 6/30/2019 --
2 6/30/2018 $2,900.00
3 3/31/2018 $11,641.00
Financials: Revenues
Date Value
1 12/31/2019 $68.00
2 9/30/2019 $135.00
3 6/30/2019 $345.00
4 3/31/2019 $289.00
5 12/31/2018 $197.00
6 9/30/2018 $78.00
7 6/30/2018 $4,249.00
8 3/31/2018 $1,202.00
9 12/31/2017 $1,044.00
10 9/30/2017 $934.00
11 3/31/2017 $719.00
12 12/31/2016 $541.00
13 9/30/2016 $402.00
14 6/30/2016 $6,083.00
15 3/31/2016 $5,412.00
16 12/31/2015 $1,858.00
17 9/30/2015 $386.00
18 6/30/2015 $4,030.00
19 3/31/2015 $2,950.00
20 12/31/2014 $2,079.00
21 9/30/2014 $1,329.00
22 6/30/2014 $7,680.00
23 3/31/2014 $10,842.00
24 12/31/2013 $1,904.00
25 3/31/2013 $146.00
26 12/31/2012 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 6/30/2019 $285,000.00
2 5/31/2019 $285,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 --
2 6/30/2018 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 $800,000,000.00
2 6/30/2018 $437,235,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $1,586,098,636.00
2 6/30/2018 $592,916,818.00
3 6/30/2017 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.00
3 6/30/2017 $0.03
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: SharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,156,504.00
2 9/30/2019 $-1,053,941.00
3 6/30/2019 $-975,611.00
4 3/31/2019 $-3,651,474.00
5 12/31/2018 $-1,536,095.00
6 9/30/2018 $-2,067,144.00
7 6/30/2018 $-1,849,568.00
8 3/31/2018 $-1,218,989.00
9 12/31/2017 $-856,012.00
10 9/30/2017 $-615,189.00
11 6/30/2017 $-415,210.00
12 3/31/2017 $-240,904.00
13 12/31/2016 $-98,353.00
14 9/30/2016 $19,080.00
15 6/30/2016 $62,899.00
16 3/31/2016 $-110,222.00
17 12/31/2015 $-104,820.00
18 9/30/2015 $559,359.00
19 6/30/2015 $1,338,971.00
20 3/31/2015 $1,519,792.00
21 12/31/2014 $-41,438.00
22 9/30/2014 $36,915.00
23 6/30/2014 $46,320.00
24 3/31/2014 $51,778.00
25 12/31/2013 $96,487.00
26 6/30/2013 $132,152.00
27 11/30/2012 --
Financials: StockIssued1
Date Value
1 3/31/2019 $15,000.00
2 12/31/2016 --
3 6/30/2016 $3,850.00
4 3/31/2016 $3,850.00
5 12/31/2015 $3,850.00
6 9/30/2015 $3,850.00
7 6/30/2015 $2,231,075.00
8 12/31/2014 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 2/28/2019 $30,000,000.00
2 6/30/2018 $30,000,000.00
3 3/31/2018 $30,000,000.00
4 12/31/2017 $30,000,000.00
5 9/30/2017 $30,000,000.00
6 3/31/2014 $4,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $15,000.00
2 6/30/2018 $164,657.00
3 3/31/2018 $156,330.00
4 12/31/2017 $145,039.00
5 9/30/2017 $69,284.00
6 6/30/2017 $31,600.00
7 3/31/2016 $170,170.00
8 12/31/2015 $118,339.00
9 9/30/2015 $44,037.00
10 6/30/2015 $58,696.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 6/30/2019 $1,211,267.00
2 6/30/2018 $460,198.00
3 3/31/2014 $10,000.00
4 12/31/2013 --
5 6/30/2013 $10,000.00
6 3/31/2013 --
7 12/31/2012 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 --
2 9/30/2018 $200.00
3 6/30/2018 $200.00
4 3/31/2018 $200.00
5 12/31/2017 $200.00
6 9/30/2017 $200.00
7 6/30/2015 $23,250.00
8 6/30/2014 $15,750.00
9 6/30/2013 $200.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $5,229,093,201.00
2 9/30/2019 $5,095,935,524.00
3 6/30/2019 $2,411,256,185.00
4 3/31/2019 $2,584,304,736.00
5 12/31/2018 $7,148,481,669.00
6 9/30/2018 $1,240,477,060.00
7 6/30/2018 $988,229,338.00
8 3/31/2018 $913,338,132.00
9 12/31/2017 $805,777,397.00
10 9/30/2017 $664,499,399.00
11 6/30/2017 $470,400,985.00
12 3/31/2017 $464,667,527.00
13 12/31/2016 $464,270,788.00
14 9/30/2016 $464,667,527.00
15 6/30/2016 $142,317,965.00
16 3/31/2016 $75,757,332.00
17 12/31/2015 $55,427,024.00
18 9/30/2015 $41,384,608.00
19 6/30/2015 $35,152,681.00
20 3/31/2015 $36,266,989.00
21 12/31/2014 $34,512,910.00
22 9/30/2014 $34,512,910.00
23 6/30/2014 $34,495,739.00
24 3/31/2014 $34,491,660.00
25 12/31/2013 $34,491,660.00
26 9/30/2013 $2,299,444.00
27 6/30/2013 $32,010,885.00
28 3/31/2013 $30,571,545.00
29 12/31/2012 $2,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $5,269,778,274.00
2 12/31/2018 $1,285,730,298.00
3 12/31/2017 $805,777,397.00
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