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

Business Address

2120 COLORADO AVE.
SUITE 230
LOS ANGELES, CA US 90404

Mailing Address

2120 COLORADO AVE.
SUITE 230
LOS ANGELES, CA US 90404
Phone Number: 310-444-4300 / State Incorporated: NV / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,300,119.00
2 12/31/2019 $1,085,177.00
3 9/30/2019 $684,060.00
4 6/30/2019 $443,480.00
5 4/30/2019 $179,054.00
6 3/31/2019 $179,054.00
7 12/31/2018 $104,836.00
8 9/30/2018 $183,090.00
9 6/30/2018 $884,207.00
10 3/31/2018 $746,257.00
11 12/31/2017 $629,218.00
12 9/30/2017 $467,783.00
13 6/30/2017 $470,973.00
14 3/31/2017 $330,118.00
15 12/31/2016 $506,254.00
16 9/30/2016 $381,289.00
17 6/30/2016 $293,633.00
18 3/31/2016 $650.00
19 12/31/2015 $650.00
20 9/30/2015 $9,492.00
21 6/30/2015 $650.00
22 3/31/2015 $650.00
23 12/31/2014 $4,945.00
24 9/30/2014 $1,800.00
25 6/30/2014 --
26 3/31/2014 $2,500.00
27 12/31/2013 --
28 6/30/2013 $15,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $19,538,743.00
2 12/31/2019 $19,472,373.00
3 9/30/2019 $19,396,936.00
4 6/30/2019 $9,392,573.00
5 4/30/2019 $9,359,780.00
6 3/31/2019 $9,359,780.00
7 12/31/2018 $9,267,311.00
8 9/30/2018 $9,251,025.00
9 6/30/2018 $4,880,246.00
10 3/31/2018 $4,738,796.00
11 12/31/2017 $4,282,102.00
12 9/30/2017 $4,070,619.00
13 6/30/2017 $3,483,134.00
14 3/31/2017 $3,365,991.00
15 12/31/2016 $3,031,619.00
16 9/30/2016 $2,925,403.00
17 6/30/2016 $2,911,560.00
18 3/31/2016 $514,485.00
19 12/31/2015 $514,485.00
20 9/30/2015 $514,485.00
21 6/30/2015 $514,485.00
22 3/31/2015 $514,485.00
23 12/31/2014 $514,485.00
24 9/30/2014 $514,485.00
25 6/30/2014 $514,485.00
26 3/31/2014 $514,485.00
27 12/31/2013 $499,500.00
28 6/30/2013 $499,500.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2019 $51,400.00
2 12/31/2018 $51,400.00
3 9/30/2018 $3,412.00
4 6/30/2018 $26,519.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $12,751.00
8 6/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $57,344.00
2 12/31/2019 $114,689.00
3 9/30/2019 $57,344.00
4 6/30/2019 $229,377.00
5 3/31/2019 $57,344.00
6 12/31/2018 $57,344.00
7 9/30/2018 $57,344.00
8 6/30/2018 $229,377.00
9 3/31/2018 $57,344.00
10 12/31/2017 $114,689.00
11 9/30/2017 $57,344.00
12 6/30/2017 $229,377.00
13 3/31/2017 $57,344.00
14 12/31/2016 $57,344.00
15 9/30/2016 $57,344.00
16 6/30/2016 $51,036.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,443,067.00
2 12/31/2019 $1,435,067.00
3 9/30/2019 $179,083,216.00
4 6/30/2019 $182,667.00
5 3/31/2019 $223,690,548.00
6 12/31/2018 $1,775,925.00
7 9/30/2018 $221,591,000.00
8 6/30/2018 $9,924,015.00
9 6/30/2017 $9,924,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,309,177.00
2 12/31/2019 $2,339,544.00
3 9/30/2019 $2,608,358.00
4 6/30/2019 $2,574,387.00
5 4/30/2019 $2,964,272.00
6 3/31/2019 $2,964,272.00
7 12/31/2018 $3,645,486.00
8 9/30/2018 $4,207,966.00
9 6/30/2018 $2,175,491.00
10 3/31/2018 $2,215,116.00
11 12/31/2017 $2,246,204.00
12 9/30/2017 $2,323,430.00
13 6/30/2017 $2,364,209.00
14 3/31/2017 $2,451,722.00
15 12/31/2016 $2,478,276.00
16 9/30/2016 $2,539,846.00
17 6/30/2016 $2,719,184.00
18 3/31/2016 $233,244.00
19 12/31/2015 $249,556.00
20 9/30/2015 $266,016.00
21 6/30/2015 $269,481.00
22 3/31/2015 $282,035.00
23 12/31/2014 $293,066.00
24 9/30/2014 $318,147.00
25 6/30/2014 $332,864.00
26 3/31/2014 $359,536.00
27 12/31/2013 $406,827.00
28 6/30/2013 $505,696.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $580,895.00
2 12/31/2019 $553,918.00
3 9/30/2019 $765,388.00
4 6/30/2019 $674,073.00
5 4/30/2019 $1,006,614.00
6 3/31/2019 $1,006,614.00
7 12/31/2018 $1,630,483.00
8 9/30/2018 $2,135,619.00
9 6/30/2018 $45,800.00
10 3/31/2018 $28,080.00
11 12/31/2017 $1,824.00
12 9/30/2017 $21,705.00
13 6/30/2017 $5,140.00
14 3/31/2017 $35,309.00
15 12/31/2016 $4,519.00
16 9/30/2016 $8,745.00
17 6/30/2016 $130,739.00
18 3/31/2016 $233,244.00
19 12/31/2015 $249,556.00
20 9/30/2015 $266,016.00
21 6/30/2015 $269,481.00
22 3/31/2015 $282,035.00
23 12/31/2014 $293,066.00
24 9/30/2014 $318,147.00
25 6/30/2014 $332,864.00
26 3/31/2014 $359,536.00
27 12/31/2013 $406,827.00
28 6/30/2013 $505,696.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $1,728,282.00
2 12/31/2019 $1,785,626.00
3 9/30/2019 $1,842,970.00
4 6/30/2019 $1,900,314.00
5 4/30/2019 $1,957,658.00
6 3/31/2019 $1,957,658.00
7 12/31/2018 $2,015,003.00
8 9/30/2018 $2,072,347.00
9 6/30/2018 $2,129,691.00
10 3/31/2018 $2,187,036.00
11 12/31/2017 $2,244,380.00
12 9/30/2017 $2,301,724.00
13 6/30/2017 $2,359,068.00
14 3/31/2017 $2,416,413.00
15 12/31/2016 $2,473,757.00
16 9/30/2016 $2,531,101.00
17 6/30/2016 $2,588,445.00
18 6/30/2015 --
Financials: Cash
Date Value
1 3/31/2020 $3,715.00
2 12/31/2019 $3,108.00
3 9/30/2019 $249,009.00
4 6/30/2019 $339,923.00
5 4/30/2019 $971,614.00
6 3/31/2019 $971,614.00
7 12/31/2018 $1,630,483.00
8 9/30/2018 $2,135,619.00
9 6/30/2018 $45,800.00
10 3/31/2018 $28,080.00
11 12/31/2017 $1,824.00
12 9/30/2017 $21,705.00
13 6/30/2017 $5,140.00
14 3/31/2017 $35,309.00
15 12/31/2016 $4,519.00
16 9/30/2016 $8,745.00
17 6/30/2016 $123,757.00
18 3/31/2016 $233,244.00
19 12/31/2015 $249,556.00
20 9/30/2015 $265,516.00
21 6/30/2015 $267,481.00
22 3/31/2015 $278,535.00
23 12/31/2014 $288,066.00
24 9/30/2014 $318,147.00
25 6/30/2014 $332,864.00
26 3/31/2014 $345,255.00
27 12/31/2013 $406,827.00
28 9/30/2013 $445,848.00
29 6/30/2013 $505,696.00
30 6/30/2012 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-336,208.00
2 12/31/2019 $-336,815.00
3 9/30/2019 $-90,914.00
4 6/30/2019 $294,123.00
5 3/31/2019 $925,814.00
6 12/31/2018 $1,584,683.00
7 9/30/2018 $2,089,818.00
8 6/30/2018 $40,658.00
9 3/31/2018 $22,940.00
10 12/31/2017 $-3,316.00
11 9/30/2017 $16,565.00
12 6/30/2017 $-118,616.00
13 3/31/2017 $-88,448.00
14 12/31/2016 $-119,238.00
15 9/30/2016 $-115,012.00
16 6/30/2016 $-143,724.00
17 3/31/2016 $-34,237.00
18 12/31/2015 $-17,925.00
19 9/30/2015 $-1,965.00
20 6/30/2015 $-65,383.00
21 3/31/2015 $-54,329.00
22 12/31/2014 $-44,798.00
23 9/30/2014 $-14,717.00
24 6/30/2014 $-172,832.00
25 3/31/2014 $-160,441.00
26 12/31/2013 $-98,869.00
27 9/30/2013 $-59,848.00
28 6/30/2013 $505,696.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2019 --
2 4/30/2019 --
3 12/31/2018 --
4 6/30/2018 --
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 4/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 6/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $800,000,000.00
2 12/31/2019 $800,000,000.00
3 9/30/2019 $800,000,000.00
4 6/30/2019 $800,000,000.00
5 4/30/2019 $800,000,000.00
6 3/31/2019 $800,000,000.00
7 12/31/2018 $800,000,000.00
8 9/30/2018 $800,000,000.00
9 6/30/2018 $300,000,000.00
10 3/31/2018 $300,000,000.00
11 12/31/2017 $300,000,000.00
12 9/30/2017 $300,000,000.00
13 6/30/2017 $300,000,000.00
14 3/31/2017 $300,000,000.00
15 12/31/2016 $300,000,000.00
16 9/30/2016 $300,000,000.00
17 6/30/2016 $300,000,000.00
18 3/31/2016 $300,000,000.00
19 12/31/2015 $300,000,000.00
20 9/30/2015 $300,000,000.00
21 6/30/2015 $300,000,000.00
22 3/31/2015 $300,000,000.00
23 12/31/2014 $300,000,000.00
24 9/30/2014 $300,000,000.00
25 6/30/2014 $300,000,000.00
26 3/31/2014 $300,000,000.00
27 12/31/2013 $300,000,000.00
28 6/30/2013 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,199,346.00
2 12/31/2019 $5,183,724.00
3 9/30/2019 $647,930,147.00
4 6/30/2019 $4,058,724.00
5 4/30/2019 $316,453,673.00
6 3/31/2019 $316,453,673.00
7 12/31/2018 $315,053,673.00
8 9/30/2018 $315,053,673.00
9 6/30/2018 $788,026.00
10 3/31/2018 $97,334,699.00
11 12/31/2017 $94,971,365.00
12 9/30/2017 $94,594,091.00
13 6/30/2017 $91,925,000.00
14 3/31/2017 $91,685,000.00
15 12/31/2016 $87,685,000.00
16 9/30/2016 $87,210,000.00
17 6/30/2016 $87,160,000.00
18 3/31/2016 $87,210,000.00
19 12/31/2015 $87,210,000.00
20 9/30/2015 $87,210,000.00
21 6/30/2015 $87,210,000.00
22 3/31/2015 $87,210,000.00
23 12/31/2014 $87,210,000.00
24 9/30/2014 $87,210,000.00
25 6/30/2014 $87,210,000.00
26 3/31/2014 $87,210,000.00
27 6/30/2013 $87,060,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,199,346.00
2 12/31/2019 $5,183,724.00
3 9/30/2019 $647,930,147.00
4 6/30/2019 $4,058,724.00
5 4/30/2019 $316,453,673.00
6 3/31/2019 $316,453,673.00
7 12/31/2018 $315,053,673.00
8 9/30/2018 $315,053,673.00
9 6/30/2018 $788,026.00
10 3/31/2018 $97,334,699.00
11 12/31/2017 $94,971,365.00
12 9/30/2017 $94,594,091.00
13 6/30/2017 $91,925,000.00
14 3/31/2017 $91,685,000.00
15 12/31/2016 $87,685,000.00
16 9/30/2016 $87,210,000.00
17 6/30/2016 $87,160,000.00
18 3/31/2016 $87,210,000.00
19 12/31/2015 $87,210,000.00
20 9/30/2015 $87,210,000.00
21 6/30/2015 $87,210,000.00
22 3/31/2015 $87,210,000.00
23 12/31/2014 $87,210,000.00
24 9/30/2014 $87,210,000.00
25 6/30/2014 $87,210,000.00
26 3/31/2014 $87,210,000.00
27 12/31/2013 $87,060,000.00
28 6/30/2013 $87,060,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $519.00
2 12/31/2019 $518.00
3 9/30/2019 $518.00
4 6/30/2019 $406.00
5 4/30/2019 $31,645.00
6 3/31/2019 $31,645.00
7 12/31/2018 $31,505.00
8 9/30/2018 $31,505.00
9 6/30/2018 $79.00
10 3/31/2018 $9,733.00
11 12/31/2017 $9,497.00
12 9/30/2017 $9,459.00
13 6/30/2017 $9,192.00
14 3/31/2017 $9,168.00
15 12/31/2016 $8,769.00
16 9/30/2016 $8,721.00
17 6/30/2016 $8,716.00
18 3/31/2016 $8,721.00
19 12/31/2015 $8,721.00
20 9/30/2015 $8,721.00
21 6/30/2015 $8,721.00
22 3/31/2015 $8,721.00
23 12/31/2014 $8,721.00
24 9/30/2014 $8,721.00
25 6/30/2014 $8,721.00
26 3/31/2014 $8,721.00
27 6/30/2013 $8,706.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 6/30/2018 $250,000.00
4 6/30/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2019 --
2 4/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $250,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 6/30/2019 $1,624,887.00
2 6/30/2018 $555,064.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $36,917.00
2 6/30/2018 $19,277.00
3 6/30/2017 $3,735.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $18,809.00
2 6/30/2018 $257,845.00
3 6/30/2017 $25,149.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $1,680,613.00
2 6/30/2018 $832,186.00
3 9/30/2017 $1,041,491.00
4 6/30/2017 $474,955.00
5 3/31/2017 $738,027.00
6 12/31/2016 $668,422.00
7 9/30/2016 $528,876.00
8 6/30/2016 $391,848.00
9 3/31/2016 $283,300.00
10 12/31/2015 $261,900.00
11 9/30/2015 $241,100.00
12 6/30/2015 $391,848.00
13 3/31/2015 $201,900.00
14 12/31/2014 $182,900.00
15 9/30/2014 $155,300.00
16 6/30/2014 $132,400.00
17 3/31/2014 $-51,200.00
18 12/31/2013 $-44,300.00
19 6/30/2013 $6,900.00
20 3/31/2013 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $2,880,650.00
2 12/31/2019 $3,247,200.00
3 9/30/2019 $10,643,392.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $444,451.00
2 12/31/2019 $30,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 $25,000.00
8 12/31/2017 --
9 9/30/2017 $10,000.00
10 6/30/2017 $35,000.00
11 3/31/2017 $10,000.00
12 12/31/2016 $10,000.00
13 9/30/2016 $10,000.00
14 6/30/2016 $10,000.00
15 6/30/2015 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-3.02
2 12/31/2019 $-3.06
3 3/31/2019 $-0.73
4 12/31/2018 $-0.40
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.04
2 6/30/2019 $-0.98
3 3/31/2019 $-0.01
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $-0.03
7 3/31/2018 $-0.02
8 12/31/2017 $-0.01
9 9/30/2017 $-0.01
10 6/30/2017 $-0.01
11 3/31/2017 $-0.01
12 12/31/2016 $-0.01
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 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-3.06
3 3/31/2019 $-0.34
4 12/31/2018 $-0.20
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.34
3 6/30/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-0.29
2 6/30/2018 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.08
2 6/30/2018 $0.05
3 6/30/2017 $0.05
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2019 $63,306.00
2 12/31/2018 $19,697.00
3 6/30/2018 $893,484.00
4 3/31/2018 $811,203.00
5 12/31/2017 $39,773.00
6 9/30/2017 $12,751.00
7 6/30/2017 $92,052.00
8 3/31/2017 $34,884.00
9 12/31/2016 $20,125.00
10 9/30/2016 $8,848.00
11 6/30/2016 $7,875.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 --
2 4/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $354,167.00
6 3/31/2018 $312,500.00
7 12/31/2017 $250,000.00
8 9/30/2017 $187,500.00
9 6/30/2017 $125,000.00
10 3/31/2017 $62,500.00
11 12/31/2016 $624,612.00
12 9/30/2016 $562,112.00
13 6/30/2016 $499,612.00
14 3/31/2016 $444,056.00
15 12/31/2015 $403,688.00
16 9/30/2015 $363,319.00
17 6/30/2015 $322,950.00
18 3/31/2015 $282,581.00
19 12/31/2014 $242,212.00
20 9/30/2014 $201,844.00
21 6/30/2014 $161,475.00
22 6/30/2013 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $911,199.00
2 12/31/2019 $853,855.00
3 9/30/2019 $796,511.00
4 6/30/2019 $739,167.00
5 3/31/2019 $681,823.00
6 12/31/2018 $624,478.00
7 9/30/2018 $567,134.00
8 6/30/2018 $509,790.00
9 3/31/2018 $1,841,324.00
10 6/30/2017 $280,413.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2020 $57,344.00
2 12/31/2019 $114,689.00
3 9/30/2019 $172,032.00
4 6/30/2019 $229,377.00
5 4/30/2019 $57,344.00
6 3/31/2019 $57,344.00
7 12/31/2018 $114,689.00
8 6/30/2018 $229,377.00
9 3/31/2018 $57,344.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 3/31/2020 $178,342.00
2 12/31/2019 $178,341.00
3 9/30/2019 $178,342.00
4 6/30/2019 $407,718.00
5 4/30/2019 $637,095.00
6 3/31/2019 $637,095.00
7 12/31/2018 $637,095.00
8 6/30/2018 $637,095.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2020 $229,377.00
2 12/31/2019 $229,377.00
3 9/30/2019 $229,377.00
4 6/30/2019 $229,377.00
5 4/30/2019 $229,377.00
6 3/31/2019 $229,377.00
7 12/31/2018 $229,377.00
8 6/30/2018 $229,377.00
9 3/31/2018 $229,377.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2020 $229,377.00
2 12/31/2019 $229,377.00
3 9/30/2019 $229,377.00
4 6/30/2019 $229,377.00
5 4/30/2019 $229,377.00
6 3/31/2019 $229,377.00
7 12/31/2018 $229,377.00
8 6/30/2018 $229,377.00
9 3/31/2018 $229,377.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2020 $229,377.00
2 12/31/2019 $229,377.00
3 9/30/2019 $229,377.00
4 6/30/2019 $229,377.00
5 4/30/2019 $229,377.00
6 3/31/2019 $229,377.00
7 12/31/2018 $229,377.00
8 6/30/2018 $229,377.00
9 3/31/2018 $229,377.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2020 $229,377.00
2 12/31/2019 $229,377.00
3 9/30/2019 $229,377.00
4 6/30/2019 $229,377.00
5 4/30/2019 $229,377.00
6 3/31/2019 $229,377.00
7 12/31/2018 $229,377.00
8 6/30/2018 $229,377.00
9 3/31/2018 $229,377.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $2,293,770.00
2 12/31/2019 $2,293,770.00
3 9/30/2019 $2,293,770.00
4 6/30/2019 $2,293,770.00
5 3/31/2019 $2,293,770.00
6 12/31/2018 $2,293,770.00
7 9/30/2018 $2,293,770.00
8 6/30/2018 $2,293,770.00
9 3/31/2018 $2,013,357.00
10 6/30/2017 $2,293,770.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,382,571.00
2 12/31/2019 $1,439,915.00
3 9/30/2019 $1,497,259.00
4 6/30/2019 $1,554,603.00
5 4/30/2019 $1,611,947.00
6 3/31/2019 $1,611,947.00
7 12/31/2018 $1,669,292.00
8 9/30/2018 $1,726,636.00
9 6/30/2018 $1,783,980.00
10 3/31/2018 $1,841,324.00
11 6/30/2017 $2,013,357.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 $366,550.00
2 12/31/2019 $7,396,192.00
3 9/30/2019 $362,586.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $51,400.00
5 3/31/2019 --
6 12/31/2018 $51,400.00
7 9/30/2018 $51,400.00
8 6/30/2017 $222,028.00
9 3/31/2017 $222,028.00
10 6/30/2016 --
11 3/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $345,711.00
2 12/31/2019 $345,711.00
3 9/30/2019 $345,711.00
4 6/30/2019 $345,711.00
5 4/30/2019 $345,711.00
6 3/31/2019 $345,711.00
7 12/31/2018 $345,711.00
8 9/30/2018 $345,711.00
9 6/30/2018 $345,711.00
10 3/31/2018 $345,711.00
11 12/31/2017 $345,711.00
12 9/30/2017 $345,711.00
13 6/30/2017 $345,711.00
14 3/31/2017 $345,711.00
15 12/31/2016 $345,711.00
16 9/30/2016 $345,711.00
17 6/30/2016 $345,711.00
18 6/30/2015 --
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $-366,402.00
2 12/31/2019 $6,665,038.00
3 9/30/2019 $-20,920,285.00
4 6/30/2019 $-2,492,946.00
5 3/31/2019 $-848,041.00
6 12/31/2018 $-989,040.00
7 9/30/2018 $-488,529.00
8 6/30/2018 $-2,434,117.00
9 3/31/2018 $-692,557.00
10 12/31/2017 $-1,165,523.00
11 9/30/2017 $-662,842.00
Financials: IncomeTaxesPaidNet
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 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $856,639.00
2 12/31/2019 $641,697.00
3 9/30/2019 $240,580.00
4 6/30/2019 $-117,777.00
5 3/31/2019 $-382,203.00
6 12/31/2018 $-456,422.00
7 9/30/2018 $-62,767.00
8 6/30/2018 $413,234.00
9 3/31/2018 $275,284.00
10 12/31/2017 $158,245.00
11 9/30/2017 $-3,190.00
12 6/30/2017 $350,674.00
13 3/31/2017 $209,818.00
14 12/31/2016 $212,621.00
15 9/30/2016 $87,656.00
16 6/30/2016 $42,790.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $8,842.00
20 6/30/2015 $650.00
21 3/31/2015 $650.00
22 12/31/2014 $4,945.00
23 9/30/2014 $1,800.00
24 6/30/2014 $-15,000.00
25 3/31/2014 $-12,500.00
26 12/31/2013 $-15,000.00
27 9/30/2013 $-6,355.00
28 6/30/2013 $15,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $229,167.00
6 3/31/2018 $187,500.00
7 12/31/2017 $125,000.00
8 9/30/2017 $62,500.00
9 6/30/2017 $27,972.00
10 3/31/2017 $-34,526.00
11 12/31/2016 $125,000.00
12 9/30/2016 $62,500.00
13 6/30/2016 $176,662.00
14 3/31/2016 $121,106.00
15 12/31/2015 $80,738.00
16 9/30/2015 $40,369.00
17 6/30/2015 $161,475.00
18 3/31/2015 $121,106.00
19 12/31/2014 $80,737.00
20 9/30/2014 $40,369.00
21 6/30/2014 $161,475.00
22 12/31/2013 $16,750.00
23 9/30/2013 --
24 6/30/2013 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-243,030.00
2 12/31/2019 $-216,660.00
3 9/30/2019 $-182,229.00
4 6/30/2019 $-334,150.00
5 3/31/2019 $-35,000.00
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,382,571.00
2 12/31/2019 $1,439,915.00
3 9/30/2019 $1,497,259.00
4 6/30/2019 $1,554,603.00
5 4/30/2019 $1,611,947.00
6 3/31/2019 $1,611,947.00
7 12/31/2018 $1,669,292.00
8 9/30/2018 $1,726,636.00
9 6/30/2018 $1,783,980.00
10 3/31/2018 $1,841,324.00
11 12/31/2017 $1,898,669.00
12 9/30/2017 $1,956,013.00
13 6/30/2017 $2,013,357.00
14 3/31/2017 $2,070,701.00
15 12/31/2016 $2,128,046.00
16 9/30/2016 $2,185,390.00
17 6/30/2016 $2,242,734.00
18 6/30/2015 --
Financials: InterestExpense
Date Value
1 3/31/2020 $33,699.00
2 12/31/2019 $20,920.00
3 9/30/2019 $3,477,615.00
4 6/30/2019 $273.00
5 3/31/2019 $272.00
6 12/31/2018 --
7 9/30/2018 $272.00
8 6/30/2018 $40,960.00
9 3/31/2018 $1,342.00
10 12/31/2017 $8,485.00
11 9/30/2017 $611.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $81.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: InterestIncomeOther
Date Value
1 3/31/2020 --
2 12/31/2019 $233.00
3 9/30/2019 $20.00
4 6/30/2019 $1,159.00
5 3/31/2019 $1,036.00
6 12/31/2018 $360.00
7 9/30/2018 $428.00
8 6/30/2018 $4.00
9 3/31/2018 --
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $14.00
13 3/31/2017 $14.00
14 12/31/2016 $11.00
15 9/30/2016 $11.00
16 6/30/2016 $186.00
17 3/31/2016 $44.00
18 12/31/2015 $111.00
19 9/30/2015 $61.00
20 6/30/2015 $369.00
21 3/31/2015 $88.00
22 12/31/2014 $106.00
23 9/30/2014 $114.00
24 6/30/2014 $489.00
25 3/31/2014 $376.00
26 12/31/2013 $-251.00
27 9/30/2013 $-90.00
28 6/30/2013 $5.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,212.00
2 12/31/2019 $1,272.00
3 9/30/2019 $411.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: Liabilities
Date Value
1 12/31/2019 $4,383,972.00
2 9/30/2019 $11,328,986.00
3 6/30/2019 $443,480.00
4 4/30/2019 $179,054.00
5 3/31/2019 $179,054.00
6 12/31/2018 $104,836.00
7 9/30/2018 $183,090.00
8 6/30/2018 $2,064,292.00
9 3/31/2018 $1,659,674.00
10 12/31/2017 $1,455,136.00
11 9/30/2017 $1,241,200.00
12 6/30/2017 $1,206,891.00
13 6/30/2016 $803,245.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,309,177.00
2 12/31/2019 $2,339,544.00
3 9/30/2019 $2,608,358.00
4 6/30/2019 $2,574,387.00
5 4/30/2019 $2,964,272.00
6 3/31/2019 $2,964,272.00
7 12/31/2018 $3,645,486.00
8 9/30/2018 $4,207,966.00
9 6/30/2018 $2,175,491.00
10 3/31/2018 $2,215,116.00
11 12/31/2017 $2,246,204.00
12 9/30/2017 $2,323,430.00
13 6/30/2017 $2,364,209.00
14 3/31/2017 $2,451,722.00
15 12/31/2016 $2,478,276.00
16 9/30/2016 $2,539,846.00
17 6/30/2016 $2,719,184.00
18 3/31/2016 $233,244.00
19 12/31/2015 $249,556.00
20 9/30/2015 $266,016.00
21 6/30/2015 $269,481.00
22 3/31/2015 $282,035.00
23 12/31/2014 $293,066.00
24 9/30/2014 $318,147.00
25 6/30/2014 $332,864.00
26 3/31/2014 $359,536.00
27 12/31/2013 $406,827.00
28 6/30/2013 $505,696.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,653,636.00
2 12/31/2019 $4,383,972.00
3 9/30/2019 $11,328,986.00
4 6/30/2019 $443,480.00
5 4/30/2019 $179,054.00
6 3/31/2019 $179,054.00
7 12/31/2018 $104,836.00
8 9/30/2018 $183,090.00
9 6/30/2018 $1,238,374.00
10 3/31/2018 $1,083,756.00
11 12/31/2017 $879,218.00
12 9/30/2017 $665,283.00
13 6/30/2017 $630,973.00
14 3/31/2017 $402,618.00
15 12/31/2016 $1,151,366.00
16 9/30/2016 $961,401.00
17 6/30/2016 $803,245.00
18 3/31/2016 $444,706.00
19 12/31/2015 $404,338.00
20 9/30/2015 $372,811.00
21 6/30/2015 $323,600.00
22 3/31/2015 $283,231.00
23 12/31/2014 $247,157.00
24 9/30/2014 $203,644.00
25 6/30/2014 $161,475.00
26 3/31/2014 $2,500.00
27 12/31/2013 $16,750.00
28 6/30/2013 $15,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2019 --
2 4/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $825,918.00
7 3/31/2018 $575,917.00
8 12/31/2017 $575,917.00
9 9/30/2017 $575,917.00
10 6/30/2017 $575,918.00
11 3/31/2017 $575,917.00
12 6/30/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $932,000.00
2 12/31/2019 $530,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $2,795,700.00
5 3/31/2019 $2,795,700.00
6 12/31/2018 $2,795,700.00
7 9/30/2018 $2,531,700.00
8 6/30/2018 $661,999.00
9 3/31/2018 $435,001.00
10 12/31/2017 $360,000.00
11 9/30/2017 $220,001.00
12 6/30/2017 $504,999.00
13 3/31/2017 $409,999.00
14 12/31/2016 $110,487.00
15 9/30/2016 $13,000.00
16 6/30/2016 $-5.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $508,206.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,268,208.00
2 12/31/2019 $-866,815.00
3 9/30/2019 $-590,914.00
4 6/30/2019 $-2,501,577.00
5 3/31/2019 $-1,869,886.00
6 12/31/2018 $-1,211,017.00
7 9/30/2018 $-441,882.00
8 6/30/2018 $-621,341.00
9 3/31/2018 $-412,061.00
10 12/31/2017 $-363,316.00
11 9/30/2017 $-203,436.00
12 6/30/2017 $-623,615.00
13 3/31/2017 $-498,447.00
14 12/31/2016 $-229,725.00
15 9/30/2016 $-128,012.00
16 6/30/2016 $-163,631.00
17 3/31/2016 $-34,237.00
18 12/31/2015 $-17,925.00
19 9/30/2015 $-1,965.00
20 6/30/2015 $-65,383.00
21 3/31/2015 $-54,329.00
22 12/31/2014 $-44,798.00
23 9/30/2014 $-14,717.00
24 6/30/2014 $-172,832.00
25 3/31/2014 $-160,441.00
26 12/31/2013 $-98,869.00
27 9/30/2013 $-59,848.00
28 6/30/2013 $-2,510.00
Financials: NetIncomeLoss
Date Value
1 3/31/2019 $-1,837,081.00
2 12/31/2018 $-989,040.00
3 6/30/2018 $-2,434,117.00
4 3/31/2018 $-692,557.00
5 12/31/2017 $-1,165,523.00
6 9/30/2017 $-662,841.00
7 6/30/2017 $-1,330,672.00
8 3/31/2017 $-887,637.00
9 12/31/2016 $-709,141.00
10 9/30/2016 $-351,342.00
11 6/30/2016 $-431,923.00
12 3/31/2016 $-162,254.00
13 12/31/2015 $-104,444.00
14 9/30/2015 $-54,566.00
15 6/30/2015 $-233,008.00
16 3/31/2015 $-178,215.00
17 12/31/2014 $-70,485.00
18 9/30/2014 $-58,776.00
19 6/30/2014 $-321,896.00
20 3/31/2014 $-148,660.00
21 12/31/2013 $-47,126.00
22 9/30/2013 $-17,510.00
23 6/30/2013 $-17,510.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2019 --
2 4/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $575,918.00
7 3/31/2018 $575,917.00
8 12/31/2017 $575,917.00
9 6/30/2017 $575,918.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $699,253.00
2 12/31/2019 $710,447.00
3 9/30/2019 $706,218.00
4 6/30/2019 $2,496,573.00
5 3/31/2019 $1,840,586.00
6 12/31/2018 $500,870.00
7 9/30/2018 $491,427.00
8 6/30/2018 $2,372,166.00
9 3/31/2018 $1,848,253.00
10 12/31/2017 $1,157,039.00
11 9/30/2017 $662,231.00
12 6/30/2017 $1,553,614.00
13 3/31/2017 $1,109,680.00
14 12/31/2016 $709,152.00
15 9/30/2016 $351,353.00
16 6/30/2016 $432,028.00
17 3/31/2016 $162,409.00
18 12/31/2015 $104,555.00
19 9/30/2015 $54,627.00
20 6/30/2015 $233,377.00
21 3/31/2015 $49,042.00
22 12/31/2014 $129,481.00
23 9/30/2014 $58,890.00
24 6/30/2014 $322,385.00
25 3/31/2014 $149,036.00
26 12/31/2013 $47,282.00
27 9/30/2013 $53,583.00
28 6/30/2013 $17,515.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-699,253.00
2 12/31/2019 $-710,447.00
3 9/30/2019 $-706,218.00
4 6/30/2019 $-2,496,573.00
5 3/31/2019 $-848,289.00
6 12/31/2018 $-500,870.00
7 9/30/2018 $-491,427.00
8 6/30/2018 $-2,372,166.00
9 3/31/2018 $-1,848,253.00
10 12/31/2017 $-1,157,039.00
11 9/30/2017 $-662,231.00
12 6/30/2017 $-1,553,614.00
13 3/31/2017 $-1,109,680.00
14 12/31/2016 $-357,799.00
15 9/30/2016 $-351,353.00
16 6/30/2016 $-432,028.00
17 3/31/2016 $-162,409.00
18 12/31/2015 $-104,555.00
19 9/30/2015 $-54,627.00
20 6/30/2015 $-233,377.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $21,420.00
2 3/31/2019 $21,420.00
3 12/31/2018 $21,420.00
4 6/30/2017 $379.00
5 3/31/2017 $369.00
6 12/31/2016 $357.00
7 9/30/2016 $357.00
8 6/30/2016 $357.00
9 3/31/2016 $4,284.00
10 12/31/2015 $4,284.00
11 3/31/2015 $4,284.00
12 1/31/2015 $357.00
13 12/31/2014 $4,284.00
14 1/31/2014 $357.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $5,700,000.00
2 6/30/2018 $1,800,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $577,180.00
2 12/31/2019 $550,810.00
3 9/30/2019 $516,379.00
4 6/30/2019 $334,150.00
5 4/30/2019 $35,000.00
6 3/31/2019 $35,000.00
7 6/30/2018 --
Financials: OtherExpenses
Date Value
1 3/31/2019 $-52,164.00
2 12/31/2018 $-51,917.00
3 6/30/2018 $40,956.00
4 3/31/2018 $1,342.00
5 12/31/2017 $8,484.00
6 9/30/2017 $609.00
7 6/30/2017 $-222,942.00
8 3/31/2017 $222,042.00
9 12/31/2016 $11.00
10 9/30/2016 $11.00
11 6/30/2016 $105.00
12 3/31/2016 $155.00
13 12/31/2015 $111.00
14 9/30/2015 $61.00
15 6/30/2015 $369.00
16 3/31/2015 $88.00
17 12/31/2014 $220.00
18 9/30/2014 $114.00
19 6/30/2014 $-489.00
20 3/31/2014 $-130.00
21 12/31/2013 $156.00
22 9/30/2013 $90.00
23 6/30/2013 $-5.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2019 $51,400.00
2 3/31/2019 $51,400.00
3 12/31/2018 $51,400.00
4 9/30/2018 $51,400.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $222,928.00
10 3/31/2017 $-222,028.00
11 6/30/2016 --
12 3/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 4/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 6/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 4/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 6/30/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 6/30/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $500,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $446,999.00
7 3/31/2018 $345,001.00
8 12/31/2017 $295,001.00
9 9/30/2017 $245,001.00
10 6/30/2017 $479,999.00
11 3/31/2017 $409,999.00
12 12/31/2016 $99,987.00
13 9/30/2016 $5,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 3/31/2015 --
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 $508,206.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,040,000.00
5 3/31/2019 $3,040,000.00
6 12/31/2018 $3,040,000.00
7 9/30/2018 $3,040,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $432,000.00
2 12/31/2019 $30,000.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 6/30/2017 $25,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-244,300.00
5 3/31/2019 $-244,300.00
6 12/31/2018 $-244,300.00
7 9/30/2018 $-508,300.00
8 6/30/2018 $-35,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $-35,000.00
11 3/31/2017 --
12 12/31/2016 $10,500.00
13 9/30/2016 $8,000.00
14 3/31/2016 --
15 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $2,477,409.00
2 12/31/2019 $6,665,038.00
3 9/30/2019 $-3,821,227.00
4 6/30/2019 $-2,444,287.00
5 3/31/2019 $-1,788,422.00
6 12/31/2018 $-500,510.00
7 9/30/2018 $-439,871.00
8 6/30/2018 $-2,413,122.00
9 3/31/2018 $-1,858,080.00
10 12/31/2017 $-1,165,523.00
11 9/30/2017 $-662,841.00
12 6/30/2017 $-1,330,672.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2019 $244,300.00
2 12/31/2018 $244,300.00
3 9/30/2018 $14,000.00
4 6/30/2018 $35,000.00
5 3/31/2018 $10,000.00
6 12/31/2017 $35,000.00
7 9/30/2017 $25,000.00
8 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $353,198.00
2 12/31/2019 $346,514.00
3 9/30/2019 $341,501.00
4 6/30/2019 $1,008,100.00
5 3/31/2019 $331,834.00
6 12/31/2018 $400,540.00
7 9/30/2018 $194,521.00
8 6/30/2018 $370,852.00
9 3/31/2018 $275,116.00
10 12/31/2017 $186,841.00
11 9/30/2017 $41,854.00
12 6/30/2017 $466,354.00
13 3/31/2017 $375,872.00
14 12/31/2016 $128,559.00
15 9/30/2016 $127,270.00
16 6/30/2016 $37,901.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $4,196.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $3,400.00
24 6/30/2014 $49,419.00
25 3/31/2014 $19,409.00
26 12/31/2013 $19,150.00
27 9/30/2013 $11,420.00
28 6/30/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-21,883,721.00
2 12/31/2019 $-21,517,319.00
3 9/30/2019 $-28,182,357.00
4 6/30/2019 $-7,262,072.00
5 4/30/2019 $-6,606,207.00
6 3/31/2019 $-6,606,207.00
7 12/31/2018 $-5,758,166.00
8 9/30/2018 $-5,257,655.00
9 6/30/2018 $-4,769,126.00
10 3/31/2018 $-4,193,087.00
11 12/31/2017 $-3,500,531.00
12 9/30/2017 $-2,997,849.00
13 6/30/2017 $-2,335,009.00
14 3/31/2017 $-1,891,973.00
15 12/31/2016 $-1,713,478.00
16 9/30/2016 $-1,355,679.00
17 6/30/2016 $-1,004,337.00
18 3/31/2016 $-734,668.00
19 6/30/2015 $-572,414.00
Financials: Revenues
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
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 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $288,711.00
2 12/31/2019 $306,589.00
3 9/30/2019 $307,373.00
4 6/30/2019 $1,259,096.00
5 3/31/2019 $936,180.00
6 12/31/2018 $477,069.00
7 9/30/2018 $33,638.00
8 6/30/2018 $1,771,937.00
9 3/31/2018 $103,304.00
10 12/31/2017 $813,655.00
11 9/30/2017 $38,075.00
12 6/30/2017 $69,122.00
13 3/31/2017 $35,453.00
14 12/31/2016 $9,760.00
15 9/30/2016 $2,226.00
16 6/30/2016 $15,319.00
17 3/31/2016 $8,336.00
18 12/31/2015 $5,800.00
19 9/30/2015 $3,301.00
20 6/30/2015 $16,471.00
21 3/31/2015 $11,422.00
22 12/31/2014 $8,354.00
23 9/30/2014 $2,421.00
24 6/30/2014 $25,889.00
25 3/31/2014 $28,762.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $17,515.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $13,684.00
2 12/31/2019 $11,162.00
3 9/30/2019 --
4 6/30/2019 $64,860.00
5 3/31/2019 $43,609.00
6 12/31/2018 $19,697.00
7 9/30/2018 $3,412.00
8 6/30/2018 $238,165.00
9 3/31/2018 $152,062.00
10 12/31/2017 $27,021.00
11 9/30/2017 $12,752.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,344,459.00
2 12/31/2019 $-2,044,428.00
3 9/30/2019 $-8,720,628.00
4 6/30/2019 $2,130,907.00
5 4/30/2019 $2,785,218.00
6 3/31/2019 $2,785,218.00
7 12/31/2018 $3,540,650.00
8 9/30/2018 $4,024,876.00
9 6/30/2018 $111,199.00
10 3/31/2018 $555,442.00
11 12/31/2017 $791,068.00
12 9/30/2017 $1,082,229.00
13 6/30/2017 $1,157,317.00
14 3/31/2017 $1,473,186.00
15 12/31/2016 $1,326,910.00
16 9/30/2016 $1,578,445.00
17 6/30/2016 $1,915,939.00
18 3/31/2016 $-211,462.00
19 12/31/2015 $-154,782.00
20 9/30/2015 $-106,795.00
21 6/30/2015 $-54,119.00
22 3/31/2015 $-1,196.00
23 12/31/2014 $45,909.00
24 9/30/2014 $114,503.00
25 6/30/2014 $171,389.00
26 3/31/2014 $357,036.00
27 12/31/2013 $390,077.00
28 6/30/2013 $490,696.00
29 3/31/2013 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,344,459.00
2 12/31/2019 $-2,044,428.00
3 9/30/2019 $-8,720,628.00
4 6/30/2019 $2,130,907.00
5 3/31/2019 $2,785,218.00
6 12/31/2018 $3,540,650.00
7 9/30/2018 $4,024,875.00
8 6/30/2018 $111,199.00
9 3/31/2018 $555,442.00
10 12/31/2017 $791,068.00
11 9/30/2017 $1,082,229.00
12 6/30/2017 $1,157,319.00
13 6/30/2016 $1,915,939.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $39,200.00
2 6/30/2019 $49,000.00
3 3/31/2019 $49,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $642,850.00
7 3/31/2018 $242,400.00
8 12/31/2017 $34,500.00
9 9/30/2017 $575,000.00
10 6/30/2017 $479,999.00
11 3/31/2017 $409,999.00
12 12/31/2016 $5,000.00
13 9/30/2016 $5,000.00
14 6/30/2015 --
15 9/30/2014 --
16 6/30/2014 $2,589.00
17 3/31/2014 $15,000.00
18 9/30/2013 $15,000.00
19 6/30/2013 $15,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $13,487.00
2 9/30/2019 $10,068,750.00
3 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $4,661,183.00
2 12/31/2019 $4,661,183.00
3 3/31/2019 $2,520,429.00
4 12/31/2018 $2,497,457.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $4,132,617.00
2 6/30/2019 $2,539,611.00
3 3/31/2019 $313,580,066.00
4 12/31/2018 $312,182,118.00
5 9/30/2018 $309,279,009.00
6 6/30/2018 $95,758,079.00
7 3/31/2018 $95,014,206.00
8 12/31/2017 $94,078,045.00
9 9/30/2017 $93,301,583.00
10 6/30/2017 $89,391,302.00
11 3/31/2017 $88,591,685.00
12 12/31/2016 $87,355,108.00
13 9/30/2016 $87,205,550.00
14 6/30/2016 $87,198,875.00
15 3/31/2016 $87,210,000.00
16 12/31/2015 $87,210,000.00
17 9/30/2015 $87,210,000.00
18 6/30/2015 $87,210,000.00
19 3/31/2015 $87,210,000.00
20 12/31/2014 $87,210,000.00
21 9/30/2014 $87,210,000.00
22 6/30/2014 $87,083,596.00
23 3/31/2014 $87,083,596.00
24 12/31/2013 $87,060,000.00
25 9/30/2013 $87,060,000.00
26 6/30/2013 $41,226,379.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $4,661,183.00
2 12/31/2019 $4,661,183.00
3 3/31/2019 $2,520,429.00
4 12/31/2018 $2,497,457.00
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