PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BIOADAPTIVES, INC.: Last Reported 3/31/2020

Business Address

1015 S CIMARRON RD

LAS VEGAS, NV US 89145

Mailing Address

1015 S CIMARRON RD

LAS VEGAS, NV US 89145

Phone Number: (702) 560-1632 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$48,503.00
2	12/31/2019	$29,954.00
3	9/30/2019	$38,546.00
4	6/30/2019	$33,827.00
5	12/31/2018	$53,951.00
6	9/30/2014	$18,446.00
7	12/31/2013	--

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$48,503.00
2	12/31/2019	$29,954.00
3	9/30/2019	$38,546.00
4	6/30/2019	$33,827.00
5	12/31/2018	$53,951.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$164.00
2	12/31/2019	$1,297.00
3	9/30/2019	$410.00
4	6/30/2019	$3,056.00
5	12/31/2018	$39,724.00

Financials: AccountsPayableInterestBearingInterestRate

	Date	Value
1	9/30/2019	$0.04

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$179.00
2	12/31/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$256.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$11,006.00
2	12/31/2019	$5,986.00
3	9/30/2019	$27,388.00
4	6/30/2019	$20,320.00
5	12/31/2018	$5,323.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$4,010,459.00
2	12/31/2019	$3,917,147.00
3	9/30/2019	$3,889,564.00
4	12/31/2018	$3,824,412.00
5	12/31/2015	$2,673,170.00
6	9/30/2015	$2,659,301.00
7	6/30/2015	$2,645,434.00
8	3/31/2015	$2,631,715.00
9	12/31/2014	$2,623,734.00
10	9/30/2014	$283,309.00
11	6/30/2014	$283,309.00
12	3/31/2014	$205,541.00
13	12/31/2013	$205,545.00
14	9/30/2013	$749.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2019	$3,866,383.00
2	12/31/2018	$3,824,412.00
3	9/30/2016	$2,858,735.00
4	6/30/2016	$2,844,866.00
5	3/31/2016	$2,831,147.00
6	12/31/2015	$2,673,170.00

Financials: AdjustmentOfWarrantsGrantedForServices

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$52,365.00
4	9/30/2018	$52,365.00
5	6/30/2018	$52,365.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$40,626.00
2	12/31/2019	$158,082.00
3	9/30/2019	$116,318.00
4	6/30/2019	$77,952.00
5	3/31/2019	$38,763.00
6	12/31/2018	$202,811.00
7	9/30/2018	$147,719.00
8	6/30/2018	$18,678.00

Financials: Assets

	Date	Value
1	3/31/2020	$26,709.00
2	12/31/2019	$24,213.00
3	9/30/2019	$14,419.00
4	6/30/2019	$21,289.00
5	12/31/2018	$110,059.00
6	9/30/2016	$155,657.00
7	6/30/2016	$149,321.00
8	3/31/2016	$154,699.00
9	12/31/2015	$7,190.00
10	9/30/2015	$8,019.00
11	6/30/2015	$13,077.00
12	3/31/2015	$32,234.00
13	12/31/2014	$70,761.00
14	9/30/2014	$98,694.00
15	6/30/2014	$72,041.00
16	3/31/2014	$193,241.00
17	12/31/2013	$120,309.00
18	9/30/2013	--
19	6/30/2013	--

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$26,709.00
2	12/31/2019	$24,213.00
3	9/30/2019	$14,419.00
4	6/30/2019	$21,289.00
5	12/31/2018	$110,059.00
6	9/30/2016	$155,525.00
7	6/30/2016	$149,057.00
8	3/31/2016	$154,303.00
9	12/31/2015	$6,663.00
10	9/30/2015	$7,360.00
11	6/30/2015	$12,286.00
12	3/31/2015	$31,311.00
13	12/31/2014	$69,706.00
14	9/30/2014	$97,508.00
15	6/30/2014	$70,591.00
16	12/31/2013	$120,309.00
17	9/30/2013	--
18	6/30/2013	--

Financials: BankOverdrafts

	Date	Value
1	9/30/2019	$743.00
2	12/31/2018	--

Financials: Cash

	Date	Value
1	9/30/2019	$155.00
2	12/31/2018	$56,215.00
3	10/31/2018	$7,000.00
4	9/30/2013	--
5	6/30/2013	--

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2019	--
2	12/31/2018	$22,210.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$11,649.00
2	12/31/2019	$12,313.00
3	6/30/2019	$11,866.00
4	3/31/2019	$19,319.00
5	12/31/2018	$56,215.00
6	6/30/2018	$180,511.00
7	12/31/2017	$360.00
8	9/30/2016	$11,949.00
9	6/30/2016	$100.00
10	3/31/2016	$139.00
11	12/31/2015	$99.00
12	9/30/2015	$162.00
13	6/30/2015	$12.00
14	3/31/2015	$2,754.00
15	12/31/2014	$37,871.00
16	9/30/2014	$37,913.00
17	6/30/2014	$7,458.00
18	3/31/2014	$11,541.00
19	12/31/2013	$18,609.00
20	9/30/2013	--
21	6/30/2013	--
22	4/30/2013	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$-44,349.00
2	6/30/2018	$180,151.00
3	9/30/2016	$11,850.00
4	6/30/2016	$1.00
5	3/31/2016	$40.00
6	12/31/2015	$-37,772.00
7	9/30/2015	$-37,709.00
8	6/30/2015	$-37,859.00
9	3/31/2015	$-35,117.00
10	12/31/2014	$19,262.00
11	9/30/2014	$19,304.00
12	6/30/2014	$-11,151.00
13	3/31/2014	$-7,068.00
14	12/31/2013	$18,609.00
15	9/30/2013	--
16	6/30/2013	--

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2019	$12,313.00
2	9/30/2019	$155.00
3	12/31/2018	$56,215.00
4	9/30/2018	$90,729.00
5	12/31/2017	$360.00
6	6/30/2013	--
7	4/30/2013	--

Financials: CashPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-664.00
2	12/31/2019	$-43,902.00
3	9/30/2019	$-56,060.00
4	3/31/2019	$-36,896.00
5	12/31/2018	$55,855.00
6	9/30/2018	$90,369.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2019	$0.10
2	9/30/2019	$0.10
3	6/30/2019	$0.10

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	12/31/2019	$200,000.00
2	9/30/2019	$200,000.00
3	6/30/2019	$200,000.00

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	12/31/2018	$0.00
6	9/30/2016	$0.00
7	6/30/2016	$0.00
8	3/31/2016	$0.00
9	12/31/2015	$0.00
10	9/30/2015	$0.00
11	6/30/2015	$0.00
12	3/31/2015	$0.00
13	12/31/2014	$0.00
14	9/30/2014	$0.00
15	6/30/2014	$0.00
16	3/31/2014	$0.00
17	12/31/2013	$0.00
18	9/30/2013	$0.00
19	6/30/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	12/31/2018	$100,000,000.00
6	9/30/2016	$100,000,000.00
7	6/30/2016	$100,000,000.00
8	3/31/2016	$100,000,000.00
9	12/31/2015	$100,000,000.00
10	9/30/2015	$100,000,000.00
11	6/30/2015	$100,000,000.00
12	3/31/2015	$100,000,000.00
13	12/31/2014	$100,000,000.00
14	9/30/2014	$100,000,000.00
15	6/30/2014	$100,000,000.00
16	3/31/2014	$100,000,000.00
17	12/31/2013	$100,000,000.00
18	9/30/2013	$100,000,000.00
19	6/30/2013	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$18,576,379.00
2	12/31/2019	$18,576,379.00
3	9/30/2019	$18,829,109.00
4	6/30/2019	$18,096,169.00
5	12/31/2018	$18,096,169.00
6	9/30/2016	$14,180,456.00
7	6/30/2016	$14,180,456.00
8	3/31/2016	$14,180,456.00
9	12/31/2015	$12,736,436.00
10	9/30/2015	$12,736,436.00
11	6/30/2015	$12,736,436.00
12	3/31/2015	$12,736,436.00
13	12/31/2014	$12,636,436.00
14	9/30/2014	$12,636,436.00
15	6/30/2014	$12,636,436.00
16	3/31/2014	$12,086,436.00
17	12/31/2013	$12,041,667.00
18	9/30/2013	$10,000,000.00
19	6/30/2013	$10,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$18,576,379.00
2	12/31/2019	$18,576,379.00
3	9/30/2019	$18,829,109.00
4	6/30/2019	$18,096,169.00
5	12/31/2018	$18,096,169.00
6	9/30/2016	$14,180,456.00
7	6/30/2016	$14,180,456.00
8	3/31/2016	$14,180,456.00
9	12/31/2015	$12,736,436.00
10	9/30/2015	$12,736,436.00
11	6/30/2015	$12,736,436.00
12	3/31/2015	$12,736,436.00
13	12/31/2014	$12,636,436.00
14	9/30/2014	$12,636,436.00
15	6/30/2014	$12,636,436.00
16	3/31/2014	$12,086,436.00
17	12/31/2013	$12,041,667.00
18	9/30/2013	$10,000,000.00
19	4/30/2013	--

Financials: CommonStockSharesSubscribedButUnissued

	Date	Value
1	12/31/2019	$362,390.00
2	12/31/2018	$275,502.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$1,961.00
2	12/31/2019	$1,894.00
3	9/30/2019	$1,883.00
4	6/30/2019	$1,866.00
5	12/31/2018	$1,837.00
6	9/30/2016	$1,419.00
7	6/30/2016	$1,419.00
8	3/31/2016	$1,419.00
9	12/31/2015	$1,275.00
10	9/30/2015	$1,275.00
11	6/30/2015	$1,275.00
12	3/31/2015	$1,275.00
13	12/31/2014	$1,265.00
14	9/30/2014	$1,265.00
15	6/30/2014	$1,265.00
16	3/31/2014	$1,208.00
17	12/31/2013	$1,204.00
18	9/30/2013	$1,000.00
19	6/30/2013	$1,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$18,335.00
5	12/31/2018	$87,811.00

Financials: ConvertibleNotesPayable

	Date	Value
1	3/31/2020	$393,519.00
2	12/31/2019	$312,893.00
3	9/30/2019	$204,129.00
4	6/30/2019	$165,763.00
5	12/31/2018	$87,811.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	3/31/2020	$393,519.00
2	12/31/2019	$312,893.00
3	9/30/2019	$204,129.00
4	6/30/2019	$147,428.00
5	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2019	$1,824.00
2	9/30/2016	$5,834.00
3	6/30/2016	--
4	3/31/2016	--
5	6/30/2015	--
6	3/31/2015	--

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$1,362.00
2	12/31/2019	$5,049.00
3	9/30/2019	$435.00
4	3/31/2019	$340.00
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2015	--
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2020	$-33,981.00
2	12/31/2019	$71,607.00
3	9/30/2019	$-106,871.00
4	6/30/2019	$145,237.00
5	12/31/2018	$223,189.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	6/30/2019	$113,572.00
2	12/31/2018	--

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	6/30/2019	$31,665.00
2	12/31/2018	$223,189.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2015	--
4	12/31/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$206,029.00
2	12/31/2018	$147,469.00
3	12/31/2015	$959,189.00
4	12/31/2014	$881,862.00
5	12/31/2013	$-18,279.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$-45,371.00
2	12/31/2019	$198,014.00
3	9/30/2019	$155,080.00
4	3/31/2019	$208,445.00
5	12/31/2018	$-501,620.00
6	9/30/2018	$-407,899.00

Financials: DerivativeGainOnDerivative

	Date	Value
1	12/31/2019	$-198,014.00
2	9/30/2019	$-155,080.00
3	12/31/2018	$48,677.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$509,395.00
2	12/31/2019	$464,024.00
3	9/30/2019	$506,958.00
4	12/31/2018	$662,038.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2019	$506,958.00
2	6/30/2019	$545,866.00
3	12/31/2018	$662,038.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$50,000.00
3	9/30/2016	$264,474.00
4	6/30/2016	$252,987.00
5	3/31/2016	$232,910.00
6	12/31/2015	$150,849.00
7	9/30/2015	$120,286.00
8	6/30/2015	$68,895.00
9	3/31/2015	$25,479.00
10	12/31/2014	$26,233.00
11	9/30/2014	$34,839.00
12	6/30/2014	$48,839.00
13	3/31/2014	$31,839.00
14	12/31/2013	$31,839.00
15	6/30/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.01
2	3/31/2019	$0.01
3	12/31/2014	$-0.21
4	9/30/2014	--
5	6/30/2014	$-0.02
6	3/31/2014	--
7	12/31/2013	--
8	9/30/2013	--
9	6/30/2013	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.01
2	12/31/2019	$-0.01
3	9/30/2019	$-0.01
4	6/30/2019	$-0.01
5	3/31/2019	$0.01
6	12/31/2018	$-0.08
7	9/30/2018	$-0.06
8	6/30/2018	$-0.03
9	9/30/2016	$-0.01
10	6/30/2016	$-0.01
11	3/31/2016	$-0.01
12	12/31/2015	$-0.02
13	9/30/2015	$-0.01
14	6/30/2015	$-0.01
15	3/31/2015	--
16	12/31/2014	$-0.21
17	9/30/2014	$-0.02
18	6/30/2014	$-0.02
19	3/31/2014	--
20	9/30/2013	--
21	6/30/2013	--

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.01
2	3/31/2019	--

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	6/30/2019	$42,000.00
2	6/30/2018	$94,515.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2019	$-198,014.00
2	9/30/2019	$-155,080.00
3	6/30/2019	$116,172.00
4	12/31/2018	$501,620.00
5	9/30/2018	$407,899.00
6	6/30/2018	$-133,117.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	$452,943.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$39,432.00
2	12/31/2019	$88,933.00
3	9/30/2019	$41,167.00
4	6/30/2019	$24,359.00
5	3/31/2019	$9,767.00
6	12/31/2018	$166,222.00
7	9/30/2018	$135,236.00
8	6/30/2018	$68,771.00
9	9/30/2016	$130,543.00
10	6/30/2016	$100,592.00
11	3/31/2016	$76,164.00
12	12/31/2015	$166,028.00
13	9/30/2015	$106,900.00
14	6/30/2015	$108,332.00
15	3/31/2015	$12,607.00
16	12/31/2014	$2,392,034.00
17	9/30/2014	$20,321.00
18	6/30/2014	$10,244.00
19	3/31/2014	$6,128.00
20	12/31/2013	$8,505.00
21	9/30/2013	$1,249.00
22	6/30/2013	$1,500.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$3,293.00
2	12/31/2019	$4,885.00
3	9/30/2019	$6,520.00
4	6/30/2019	$4,879.00
5	3/31/2019	$1,192.00
6	12/31/2018	--
7	9/30/2018	--
8	9/30/2016	$6,110.00
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-237,922.00
2	12/31/2019	$-238,927.00
3	9/30/2019	$-142,331.00
4	6/30/2019	$-87,426.00
5	3/31/2019	$92,445.00
6	12/31/2018	$-1,406,663.00
7	9/30/2018	$-1,070,472.00
8	6/30/2018	$-421,874.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	3/31/2015	--
4	12/31/2014	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	--
9	9/30/2013	--
10	6/30/2013	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	6/30/2018	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2015	--
4	12/31/2014	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-206,029.00
2	12/31/2018	$-147,469.00
3	12/31/2015	$77,327.00
4	12/31/2014	$875,647.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$19,392.00
2	12/31/2019	$-23,997.00
3	9/30/2019	$-15,405.00
4	6/30/2019	$-20,124.00
5	3/31/2019	$-32,281.00
6	12/31/2018	$78,043.00
7	9/30/2018	$39,099.00
8	6/30/2018	$30,521.00
9	9/30/2015	$141,941.00
10	6/30/2015	$115,650.00
11	3/31/2015	$15,737.00
12	12/31/2014	$2,540.00
13	9/30/2014	$18,446.00
14	6/30/2014	$11,315.00
15	3/31/2014	$1,318.00
16	12/31/2013	--
17	9/30/2013	$500.00
18	6/30/2013	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-179.00
2	3/31/2019	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-3,341.00
2	12/31/2019	$38,729.00
3	9/30/2019	$37,074.00
4	6/30/2019	$-42,137.00
5	3/31/2019	$40,078.00
6	12/31/2018	$-49,857.00
7	9/30/2018	--
8	9/30/2016	$-5,434.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2019	--
2	9/30/2019	$-180.00
3	12/31/2018	$-19,381.00
4	9/30/2018	$-21,681.00
5	6/30/2018	$21,652.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$53,583.00
2	12/31/2019	$-199,319.00
3	9/30/2019	$-145,750.00
4	6/30/2019	$97,578.00
5	3/31/2019	$48,981.00
6	12/31/2018	$-247,885.00
7	9/30/2018	$-182,438.00
8	6/30/2018	$23,065.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	3/31/2020	--
2	3/31/2019	$10,215.00

Financials: InterestPaid

	Date	Value
1	9/30/2019	$27,769.00
2	9/30/2018	--
3	9/30/2016	--
4	12/31/2015	$902.00
5	9/30/2015	--
6	6/30/2015	--
7	3/31/2015	$902.00
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$47,864.00
3	6/30/2019	$18,260.00
4	3/31/2019	$8,930.00
5	12/31/2018	$12,839.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$14,570.00
2	12/31/2019	$2,457.00
3	9/30/2019	$10,748.00
4	6/30/2019	$10,451.00
5	12/31/2018	$8,185.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$14,469.00
2	12/31/2019	$11,128.00
3	9/30/2019	$12,783.00
4	6/30/2019	$7,720.00
5	12/31/2018	$49,857.00
6	9/30/2016	$138,968.00
7	6/30/2016	$144,402.00
8	3/31/2016	$144,402.00

Financials: LeaseAndRentalExpense

	Date	Value
1	12/31/2019	$2,724.00
2	12/31/2018	$13,651.00
3	3/31/2018	--

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,011,128.00
2	12/31/2019	$864,089.00
3	9/30/2019	$785,293.00
4	6/30/2019	$760,456.00
5	12/31/2018	$803,800.00
6	9/30/2016	$315,720.00
7	6/30/2016	$296,993.00
8	3/31/2016	$280,178.00
9	12/31/2015	$210,564.00
10	9/30/2015	$176,119.00
11	12/31/2014	$70,878.00
12	9/30/2013	$500.00
13	6/30/2013	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$26,709.00
2	12/31/2019	$24,213.00
3	9/30/2019	$14,419.00
4	6/30/2019	$21,289.00
5	12/31/2018	$110,059.00
6	9/30/2016	$155,657.00
7	6/30/2016	$149,321.00
8	3/31/2016	$154,699.00
9	12/31/2015	$7,190.00
10	9/30/2015	$8,019.00
11	6/30/2015	$13,077.00
12	3/31/2015	$32,234.00
13	12/31/2014	$70,761.00
14	9/30/2014	$98,694.00
15	6/30/2014	$72,041.00
16	3/31/2014	$193,241.00
17	12/31/2013	$120,309.00
18	9/30/2013	--
19	6/30/2013	--

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,011,128.00
2	12/31/2019	$864,089.00
3	9/30/2019	$785,293.00
4	6/30/2019	$742,121.00
5	12/31/2018	$715,989.00
6	9/30/2016	$315,720.00
7	6/30/2016	$296,993.00
8	3/31/2016	$280,178.00
9	12/31/2015	$210,564.00
10	9/30/2015	$176,119.00
11	6/30/2015	$149,828.00
12	3/31/2015	$57,064.00
13	12/31/2014	$70,878.00
14	9/30/2014	$138,364.00
15	6/30/2014	$60,154.00
16	3/31/2014	$33,157.00
17	12/31/2013	$31,839.00
18	9/30/2013	$500.00
19	6/30/2013	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	3/31/2020	$412.00
2	12/31/2019	$772.00
3	9/30/2019	$1,301.00
4	6/30/2019	$1,703.00
5	12/31/2018	$3,987.00
6	9/30/2016	$2,908.00
7	6/30/2016	$2,855.00
8	3/31/2016	$5,562.00
9	12/31/2015	$4,864.00
10	9/30/2015	$5,498.00
11	6/30/2015	$10,574.00
12	3/31/2015	$26,857.00
13	12/31/2014	$30,135.00
14	9/30/2014	$32,355.00
15	6/30/2014	$61,433.00
16	3/31/2014	$180,000.00
17	12/31/2013	$100,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	3/31/2020	$-360.00
2	12/31/2019	$-3,215.00
3	3/31/2019	$-1,544.00
4	12/31/2018	$784.00
5	6/30/2015	--
6	12/31/2014	$-138,462.00
7	9/30/2014	$-138,462.00
8	6/30/2014	$-138,462.00
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	3/31/2020	$360.00
2	12/31/2019	$3,215.00
3	9/30/2019	$2,686.00
4	6/30/2019	$-2,284.00
5	3/31/2019	$1,544.00
6	12/31/2018	$-784.00
7	9/30/2018	$20.00
8	6/30/2018	$1,154.00
9	12/31/2015	$-25,271.00
10	9/30/2015	$-24,637.00
11	6/30/2015	$-19,561.00
12	3/31/2015	$-3,278.00
13	12/31/2014	$68,596.00
14	9/30/2014	$-29,077.00
15	6/30/2014	$-106.00
16	3/31/2014	$80,000.00
17	12/31/2013	$-100,000.00
18	9/30/2013	--
19	6/30/2013	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$41,650.00
2	12/31/2019	$124,218.00
3	9/30/2019	$35,660.00
4	6/30/2019	$15,000.00
5	3/31/2019	$10,000.00
6	12/31/2018	$426,000.00
7	9/30/2018	$376,000.00
8	6/30/2018	$316,000.00
9	9/30/2016	$1,963.00
10	6/30/2016	$1,923.00
11	3/31/2016	$1,753.00
12	12/31/2015	$-37,700.00
13	9/30/2015	$-36,700.00
14	6/30/2015	$-36,700.00
15	3/31/2015	$-34,754.00
16	12/31/2014	$79,472.00
17	9/30/2014	$37,000.00
18	6/30/2014	$17,000.00
19	3/31/2014	--
20	12/31/2013	$37,588.00
21	9/30/2013	$749.00
22	6/30/2013	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	$32,000.00
6	9/30/2018	$32,000.00
7	6/30/2018	$32,000.00
8	6/30/2015	--
9	12/31/2014	$-1,582.00
10	9/30/2014	$-1,583.00
11	6/30/2014	$-1,583.00
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-42,314.00
2	12/31/2019	$-168,120.00
3	9/30/2019	$-91,720.00
4	6/30/2019	$-59,349.00
5	3/31/2019	$-46,896.00
6	12/31/2018	$-420,145.00
7	6/30/2018	$-167,849.00
8	9/30/2016	$9,887.00
9	6/30/2016	$-1,922.00
10	3/31/2016	$-1,713.00
11	12/31/2015	$-72.00
12	9/30/2015	$-1,009.00
13	6/30/2015	$-1,159.00
14	3/31/2015	$-363.00
15	12/31/2014	$-58,628.00
16	9/30/2014	$-16,113.00
17	6/30/2014	$-26,568.00
18	3/31/2014	$-7,068.00
19	12/31/2013	$-18,979.00
20	9/30/2013	$-749.00
21	6/30/2013	--

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-237,922.00
2	12/31/2019	$-238,927.00
3	9/30/2019	$-142,331.00
4	6/30/2019	$-87,426.00
5	3/31/2019	$92,445.00
6	12/31/2018	$-1,406,663.00
7	9/30/2018	$-1,070,472.00
8	6/30/2018	$-421,874.00
9	3/31/2018	$-9,099.00
10	9/30/2016	$-140,442.00
11	6/30/2016	$-114,129.00
12	3/31/2016	$-80,924.00
13	12/31/2015	$-227,432.00
14	9/30/2015	$-178,923.00
15	6/30/2015	$-138,783.00
16	3/31/2015	$-29,426.00
17	12/31/2014	$-2,575,433.00
18	9/30/2014	$-22,479.00
19	6/30/2014	$-245,916.00
20	3/31/2014	$-8,386.00
21	12/31/2013	$-18,279.00
22	9/30/2013	$-1,249.00
23	6/30/2013	$-1,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	3/31/2020	$-237,922.00
2	3/31/2019	$-105,785.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-99,314.00
2	12/31/2019	$-4,520.00
3	9/30/2019	$6,644.00
4	6/30/2019	$16,310.00
5	3/31/2019	$157,920.00
6	12/31/2018	$-748,722.00
7	9/30/2018	$-590,357.00
8	6/30/2018	$-155,028.00
9	12/31/2015	$-156.00
10	9/30/2015	$-156.00
11	6/30/2015	$-156.00
12	3/31/2015	$-156.00
13	12/31/2014	$-139,008.00
14	9/30/2014	$-206.00
15	6/30/2014	$-138,462.00
16	3/31/2014	--
17	12/31/2013	$500.00
18	9/30/2013	--
19	6/30/2013	$500.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2020	$9,711.00
2	12/31/2019	$7,218.00
3	9/30/2019	$34,917.00
4	7/31/2019	$10,000.00
5	6/30/2019	$15,000.00
6	3/31/2019	$10,000.00
7	12/31/2018	--

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$50,000.00
3	12/31/2018	--
4	12/31/2015	--
5	9/30/2015	--
6	6/30/2015	--
7	3/31/2015	--
8	12/31/2014	$34,000.00
9	9/30/2014	$34,000.00
10	12/31/2013	--

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$141,901.00
2	12/31/2019	$239,292.00
3	9/30/2019	$155,495.00
4	6/30/2019	$108,615.00
5	3/31/2019	$66,667.00
6	12/31/2018	$657,941.00
7	9/30/2018	$480,115.00
8	6/30/2018	$266,846.00
9	9/30/2016	$146,552.00
10	6/30/2016	$114,129.00
11	3/31/2016	$80,924.00
12	12/31/2015	$227,276.00
13	9/30/2015	$178,767.00
14	6/30/2015	$138,627.00
15	3/31/2015	$29,270.00
16	12/31/2014	$2,436,425.00
17	9/30/2014	$22,273.00
18	6/30/2014	$115,840.00
19	3/31/2014	$8,386.00
20	12/31/2013	$18,779.00
21	9/30/2013	$1,249.00
22	6/30/2013	$1,500.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$-58,560.00
2	12/31/2018	$-147,469.00
3	12/31/2015	$2,821,144.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2019	$58,560.00
2	12/31/2018	$147,469.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,309.00
2	12/31/2019	$809.00

Financials: OtherReceivables

	Date	Value
1	9/30/2019	$180.00
2	12/31/2018	--

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	12/31/2018	$0.00
6	9/30/2016	$0.00
7	6/30/2016	$0.00
8	3/31/2016	$0.00
9	12/31/2015	$0.00
10	9/30/2015	$0.00
11	6/30/2015	$0.00
12	3/31/2015	$0.00
13	12/31/2014	$0.00
14	9/30/2014	$0.00
15	6/30/2014	$0.00
16	3/31/2014	$0.00
17	12/31/2013	$0.00
18	9/30/2013	$0.00
19	6/30/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$5,000,000.00
2	1/31/2020	--
3	12/31/2019	$5,000,000.00
4	9/30/2019	$5,000,000.00
5	6/30/2019	$5,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2016	$5,000,000.00
8	6/30/2016	$5,000,000.00
9	3/31/2016	$5,000,000.00
10	12/31/2015	$5,000,000.00
11	9/30/2015	$5,000,000.00
12	6/30/2015	$5,000,000.00
13	3/31/2015	$5,000,000.00
14	12/31/2014	$5,000,000.00
15	9/30/2014	$5,000,000.00
16	6/30/2014	$5,000,000.00
17	3/31/2014	$5,000,000.00
18	12/31/2013	$5,000,000.00
19	9/30/2013	$5,000,000.00
20	6/30/2013	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	4/30/2013	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2020	$40,000.00
2	12/31/2019	$67,000.00
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	$426,000.00
6	9/30/2018	$376,000.00
7	6/30/2018	$316,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2020	$9,800.00
2	12/31/2019	$15,800.00
3	9/30/2019	$36,900.00
4	3/31/2019	$10,000.00
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2014	$34,000.00
8	9/30/2014	$34,000.00
9	12/31/2013	--
10	9/30/2013	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2019	$50,000.00
2	12/31/2018	--
3	9/30/2016	$4,913.00
4	6/30/2016	$4,873.00
5	3/31/2016	$1,753.00
6	6/30/2015	$-2,700.00
7	12/31/2014	$-5,607.00
8	9/30/2014	$3,000.00
9	6/30/2014	$17,000.00
10	3/31/2014	--
11	12/31/2013	$31,839.00
12	9/30/2013	--
13	6/30/2013	--

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	9/30/2019	$743.00
2	9/30/2018	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	6/30/2019	$15,000.00

Financials: ProceedsFromSaleOfOtherProductiveAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	$32,000.00
6	9/30/2018	$32,000.00

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$9,090.00
2	12/31/2019	$57,567.00
3	9/30/2019	$49,130.00
4	6/30/2019	$42,256.00
5	3/31/2019	$35,900.00
6	12/31/2018	$219,034.00
7	9/30/2018	$165,094.00
8	6/30/2018	$103,560.00
9	9/30/2016	$15,614.00
10	6/30/2016	$13,274.00
11	3/31/2016	$4,629.00
12	12/31/2015	$60,720.00
13	9/30/2015	$35,894.00
14	6/30/2015	$30,031.00
15	3/31/2015	$16,531.00
16	12/31/2014	$43,864.00
17	9/30/2014	$39,571.00
18	6/30/2014	$21,511.00
19	3/31/2014	$2,258.00
20	12/31/2013	$10,274.00
21	9/30/2013	--
22	6/30/2013	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-237,922.00
2	12/31/2019	$-238,927.00
3	9/30/2019	$-54,905.00
4	6/30/2019	$-179,871.00
5	3/31/2019	$92,445.00
6	12/31/2018	$-1,406,663.00
7	9/30/2018	$-648,598.00
8	6/30/2018	$-412,775.00
9	3/31/2018	$-9,099.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2019	--
2	12/31/2018	$19,381.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$8,150.00
2	12/31/2019	$-8,582.00
3	9/30/2019	$-1,983.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	3/31/2015	$34,000.00
8	3/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-4,996,839.00
2	12/31/2019	$-4,758,917.00
3	9/30/2019	$-4,662,321.00
4	6/30/2019	$-4,607,416.00
5	12/31/2018	$-4,519,990.00
6	9/30/2016	$-2,961,586.00
7	6/30/2016	$-2,935,273.00
8	3/31/2016	$-2,902,068.00
9	12/31/2015	$-2,821,144.00
10	9/30/2015	$-2,772,635.00
11	6/30/2015	$-2,732,495.00
12	3/31/2015	$-2,623,138.00
13	12/31/2014	$-2,593,712.00
14	9/30/2014	$-295,061.00
15	12/31/2013	$-18,279.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2019	$6,703.00

Financials: Revenues

	Date	Value
1	3/31/2020	$4,655.00
2	12/31/2019	$9,934.00
3	9/30/2019	$8,779.00
4	3/31/2019	$1,532.00
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2015	--
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$93,379.00
2	12/31/2019	$92,792.00
3	9/30/2019	$65,198.00
4	3/31/2019	$21,000.00
5	12/31/2018	$272,685.00
6	9/30/2018	$179,785.00
7	6/30/2018	$14,650.00
8	9/30/2016	$41,307.00
9	6/30/2016	$27,438.00
10	3/31/2016	$13,719.00
11	9/30/2015	$35,577.00
12	6/30/2015	--
13	3/31/2015	$7,990.00
14	12/31/2014	$1,642,500.00
15	9/30/2014	$54,000.00
16	6/30/2014	$54,000.00
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2020	$200,000.00

Financials: SharesIssued

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	3/31/2020	$10,264.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-984,419.00
2	12/31/2019	$-839,876.00
3	9/30/2019	$-770,874.00
4	6/30/2019	$-739,167.00
5	3/31/2019	$-580,296.00
6	12/31/2018	$-693,741.00
7	9/30/2018	$-520,599.00
8	6/30/2018	$-315,293.00
9	3/31/2018	$26,406.00
10	12/31/2017	$-3,505.00
11	9/30/2016	$-160,063.00
12	6/30/2016	$-147,672.00
13	3/31/2016	$-125,479.00
14	12/31/2015	$-203,374.00
15	9/30/2015	$-168,100.00
16	6/30/2015	$-136,751.00
17	3/31/2015	$-24,830.00
18	12/31/2014	$-117.00
19	9/30/2014	$-39,670.00
20	6/30/2014	$11,887.00
21	3/31/2014	$160,084.00
22	12/31/2013	$88,470.00
23	9/30/2013	$-500.00
24	6/30/2013	--
25	4/30/2013	--

Financials: StockIssued1

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$139,150.00
4	9/30/2018	$116,750.00
5	6/30/2018	$18,757.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2019	$252,730.00
2	6/30/2019	$560,968.00
3	3/31/2018	--
4	3/31/2014	$550,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	9/30/2019	$171,972.00
2	6/30/2019	$285,466.00
3	9/30/2013	$10,000,000.00
4	6/30/2013	$10,000,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$47,115.00
2	9/30/2019	$275,502.00
3	6/30/2019	$275,502.00
4	12/31/2018	$101,995.00
5	9/30/2018	$85,270.00
6	6/30/2018	$42,150.00
7	12/31/2014	$1,642,500.00
8	3/31/2014	$2,007,500.00
9	12/31/2013	$1,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2019	$21,000.00
2	6/30/2019	$42,000.00
3	12/31/2015	$49,692.00
4	12/31/2014	$724,671.00
5	12/31/2013	$1,000.00
6	9/30/2013	$1,000.00
7	6/30/2013	$1,500.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	6/30/2019	$-2,284.00
2	6/30/2018	$1,154.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$18,938,769.00
2	3/31/2019	$22,620,925.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	12/31/2019	$18,650,396.00
2	9/30/2019	$18,568,062.00
3	6/30/2019	$18,495,520.00
4	12/31/2018	$16,973,686.00
5	9/30/2018	$16,546,262.00
6	6/30/2018	$16,539,638.00
7	9/30/2016	$13,943,348.00
8	6/30/2016	$13,823,350.00
9	3/31/2016	$13,466,388.00
10	12/31/2015	$12,726,576.00
11	9/30/2015	$12,723,246.00
12	6/30/2015	$12,654,214.00
13	3/31/2015	$12,654,214.00
14	12/31/2014	$12,474,687.00
15	9/30/2014	$12,422,356.00
16	6/30/2014	$12,310,253.00
17	3/31/2014	$12,053,605.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$18,938,769.00
2	3/31/2019	$18,423,893.00
3	12/31/2014	$12,474,687.00
4	9/30/2014	$12,636,436.00
5	6/30/2014	$12,564,084.00
6	3/31/2014	$12,053,605.00
7	12/31/2013	$10,569,499.00
8	9/30/2013	$10,000,000.00
9	6/30/2013	$10,000,000.00