All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLOW & DRIVE INTERLOCK CORP: Last Reported 6/30/2020

Business Address

137 SOUTH ROBERTSON BOULEVARD
SUITE 129
BEVERLY HILLS, CA US 90211

Mailing Address

137 SOUTH ROBERTSON BOULEVARD
SUITE 129
BEVERLY HILLS, CA US 90211
Phone Number: 818-299-0653 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $256.00
2 3/31/2020 $426.00
3 12/31/2019 $150.00
4 9/30/2019 $2,096.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $10,444.00
8 3/31/2018 $20,843.00
9 12/31/2017 $39,695.00
10 9/30/2017 $102,791.00
11 6/30/2017 $80,253.00
12 3/31/2017 $24,185.00
13 12/31/2016 $28,250.00
14 9/30/2016 $21,135.00
15 6/30/2016 $33,823.00
16 3/31/2016 $31,289.00
17 12/31/2015 $10,367.00
18 6/30/2015 $1,235.00
19 12/31/2014 --
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $37,030.00
2 3/31/2020 $13,956.00
3 12/31/2019 $20,848.00
4 9/30/2019 $17,331.00
5 6/30/2019 $11,785.00
6 3/31/2019 $11,830.00
7 12/31/2018 $5,355.00
8 9/30/2018 $5,355.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $28,916.00
12 9/30/2017 $39,069.00
13 6/30/2017 $66,561.00
14 3/31/2017 $88,406.00
15 12/31/2016 $51,241.00
16 9/30/2016 $49,489.00
17 6/30/2016 $31,075.00
18 3/31/2016 $8,136.00
19 12/31/2015 $1,591.00
20 9/30/2015 $32,500.00
21 12/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $10,146.00
2 3/31/2020 $10,210.00
3 12/31/2019 $35,571.00
4 9/30/2019 $28,917.00
5 6/30/2019 $26,734.00
6 3/31/2019 $35,548.00
7 12/31/2018 $60,058.00
8 9/30/2018 $20,547.00
9 6/30/2018 $24,482.00
10 3/31/2018 $24,262.00
11 12/31/2017 $57,075.00
12 9/30/2017 $235,398.00
13 6/30/2017 $105,301.00
14 3/31/2017 $349,473.00
15 12/31/2016 $84,605.00
16 9/30/2016 $43,884.00
17 6/30/2016 $49,619.00
18 3/31/2016 $49,014.00
19 12/31/2015 $53,881.00
20 9/30/2015 $45,487.00
21 6/30/2015 $17,250.00
22 3/31/2015 $17,250.00
23 12/31/2014 $24,400.00
24 6/30/2014 $15,500.00
25 3/31/2014 $1,200.00
26 12/31/2013 --
Financials: AccruedRoyaltiesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $71,465.00
4 9/30/2019 $56,635.00
5 6/30/2019 $56,635.00
6 3/31/2019 $42,185.00
7 12/31/2018 $26,885.00
8 9/30/2018 $254,711.00
9 6/30/2018 $240,859.00
10 3/31/2018 $207,935.00
11 12/31/2017 $179,993.00
12 9/30/2017 $145,317.00
13 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $3,676,636.00
2 3/31/2020 $3,585,636.00
3 12/31/2019 $3,514,171.00
4 9/30/2019 $3,514,249.00
5 6/30/2019 $3,514,249.00
6 3/31/2019 $3,514,249.00
7 12/31/2018 $3,489,699.00
8 9/30/2018 $3,485,203.00
9 6/30/2018 $3,387,340.00
10 3/31/2018 $3,173,042.00
11 12/31/2017 $2,911,753.00
12 9/30/2017 $2,696,281.00
13 6/30/2017 $2,459,174.00
14 3/31/2017 $2,290,485.00
15 12/31/2016 $1,594,721.00
16 9/30/2016 $1,179,785.00
17 6/30/2016 $762,733.00
18 3/31/2016 $472,543.00
19 12/31/2015 $438,547.00
20 9/30/2015 $411,764.00
21 3/31/2015 $336,666.00
22 12/31/2014 $305,671.00
23 9/30/2014 $75,700.00
24 6/30/2014 $75,700.00
25 3/31/2014 $700.00
26 12/31/2013 $700.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $2,311.00
2 3/31/2020 $23,750.00
3 12/31/2019 $17,035.00
4 9/30/2019 $18,316.00
5 6/30/2019 $17,035.00
6 3/31/2019 $15,754.00
7 12/31/2018 $30,872.00
8 9/30/2018 $27,704.00
9 6/30/2018 $24,536.00
10 3/31/2018 $18,447.00
11 12/31/2017 $361,676.00
12 9/30/2017 $275,465.00
13 6/30/2017 $186,477.00
14 3/31/2017 $92,676.00
15 12/31/2016 $158,665.00
16 9/30/2016 $89,109.00
17 6/30/2016 $54,005.00
18 3/31/2016 $20,083.00
19 12/31/2015 $4,937.00
20 9/30/2015 $530.00
21 6/30/2015 --
22 3/31/2015 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $5,677,586.00
2 3/31/2020 $7,221,752.00
3 12/31/2019 $6,313,950.00
4 9/30/2019 $6,971,644.00
5 6/30/2019 $37,538,564.00
6 3/31/2019 $6,945,961.00
7 12/31/2018 $6,309,687.00
8 9/30/2018 $37,554,561.00
9 6/30/2018 $35,892,823.00
10 3/31/2018 $5,239,472.00
11 12/31/2017 $31,912,549.00
12 9/30/2017 $29,570,341.00
13 6/30/2017 $24,987,637.00
14 3/31/2017 $326,295.00
15 12/31/2016 $19,929,613.00
16 9/30/2016 $15,344,758.00
17 6/30/2016 $16,388,604.00
18 3/31/2016 $15,184,186.00
19 3/31/2015 --
20 3/31/2014 --
Financials: Assets
Date Value
1 6/30/2020 $45,104.00
2 3/31/2020 $183,321.00
3 12/31/2019 $119,842.00
4 9/30/2019 $145,868.00
5 6/30/2019 $31,890.00
6 3/31/2019 $45,415.00
7 12/31/2018 $13,627.00
8 9/30/2018 $55,258.00
9 6/30/2018 $287,644.00
10 3/31/2018 $452,596.00
11 12/31/2017 $68,576.00
12 9/30/2017 $1,066,517.00
13 6/30/2017 $1,064,512.00
14 3/31/2017 $1,038,006.00
15 12/31/2016 $793,161.00
16 9/30/2016 $464,959.00
17 6/30/2016 $270,475.00
18 3/31/2016 $160,897.00
19 12/31/2015 $75,504.00
20 9/30/2015 $117,644.00
21 6/30/2015 $87,961.00
22 3/31/2015 $184,689.00
23 12/31/2014 $275,092.00
24 9/30/2014 $123,156.00
25 6/30/2014 $140,465.00
26 3/31/2014 $99,557.00
27 12/31/2013 $2,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $38,623.00
2 3/31/2020 $176,840.00
3 12/31/2019 $113,361.00
4 9/30/2019 $139,387.00
5 6/30/2019 $25,409.00
6 3/31/2019 $38,934.00
7 12/31/2018 $7,146.00
8 9/30/2018 $50,127.00
9 6/30/2018 $282,513.00
10 3/31/2018 $447,465.00
11 12/31/2017 $63,445.00
12 9/30/2017 $135,658.00
13 6/30/2017 $138,659.00
14 3/31/2017 $242,248.00
15 12/31/2016 $180,561.00
16 9/30/2016 $257,910.00
17 6/30/2016 $82,286.00
18 3/31/2016 $39,280.00
19 12/31/2015 $23,632.00
20 9/30/2015 $44,197.00
21 6/30/2015 $76,254.00
22 3/31/2015 $173,786.00
23 12/31/2014 $272,692.00
24 9/30/2014 $75,156.00
25 6/30/2014 $92,465.00
26 3/31/2014 $51,557.00
27 12/31/2013 $2,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $1,593.00
2 3/31/2020 $162,884.00
3 12/31/2019 $91,314.00
4 9/30/2019 $104,373.00
5 6/30/2019 $12,426.00
6 3/31/2019 $24,565.00
7 12/31/2018 $775.00
8 9/30/2018 $42,124.00
9 6/30/2018 $281,364.00
10 3/31/2018 $444,085.00
11 12/31/2017 $31,874.00
12 9/30/2017 $84,370.00
13 6/30/2017 $58,448.00
14 3/31/2017 $139,033.00
15 12/31/2016 $116,309.00
16 9/30/2016 $194,871.00
17 6/30/2016 $41,117.00
18 3/31/2016 $1,459.00
19 12/31/2015 $9,103.00
20 9/30/2015 $11,697.00
21 6/30/2015 $76,309.00
22 3/31/2015 $173,786.00
23 12/31/2014 $272,692.00
24 9/30/2014 $66,656.00
25 6/30/2014 $89,283.00
26 3/31/2014 $44,057.00
27 12/31/2013 $2,000.00
28 6/30/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $1,593.00
2 3/31/2020 $162,884.00
3 12/31/2019 $91,314.00
4 9/30/2019 $104,373.00
5 6/30/2019 $12,426.00
6 3/31/2019 $24,565.00
7 12/31/2018 $775.00
8 9/30/2018 $42,124.00
9 6/30/2018 $281,364.00
10 3/31/2018 $444,085.00
11 12/31/2017 $31,874.00
12 12/31/2016 $116,309.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-89,721.00
2 3/31/2020 $71,570.00
3 12/31/2019 $90,539.00
4 9/30/2019 $103,598.00
5 6/30/2019 $11,651.00
6 3/31/2019 $23,790.00
7 12/31/2018 $-31,099.00
8 9/30/2018 $10,250.00
9 6/30/2018 $249,490.00
10 3/31/2018 $412,211.00
11 12/31/2017 $-84,435.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $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 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $10,000,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $10,000,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $131,350,683.00
2 3/31/2020 $31,350,683.00
3 12/31/2019 $31,350,683.00
4 9/30/2019 $30,566,920.00
5 6/30/2019 $30,566,920.00
6 3/31/2019 $30,566,920.00
7 12/31/2018 $31,073,529.00
8 9/30/2018 $31,611,785.00
9 6/30/2018 $30,236,938.00
10 3/31/2018 $28,334,710.00
11 12/31/2017 $26,223,834.00
12 9/30/2017 $24,057,961.00
13 6/30/2017 $15,006,750.00
14 3/31/2017 $22,014,754.00
15 12/31/2016 $19,575,605.00
16 9/30/2016 $18,044,588.00
17 6/30/2016 $16,260,500.00
18 3/31/2016 $15,040,750.00
19 12/31/2015 $15,006,750.00
20 9/30/2015 $15,004,000.00
21 6/30/2015 $15,004,000.00
22 3/31/2015 $14,896,000.00
23 12/31/2014 $14,852,500.00
24 9/30/2014 $14,565,000.00
25 6/30/2014 $14,565,000.00
26 3/31/2014 $14,565,000.00
27 12/31/2013 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $131,350,683.00
2 3/31/2020 $31,350,683.00
3 12/31/2019 $31,350,683.00
4 9/30/2019 $30,566,920.00
5 6/30/2019 $30,566,920.00
6 3/31/2019 $30,566,920.00
7 12/31/2018 $31,073,529.00
8 9/30/2018 $31,611,785.00
9 6/30/2018 $30,236,938.00
10 3/31/2018 $28,334,710.00
11 12/31/2017 $26,223,834.00
12 9/30/2017 $24,057,961.00
13 6/30/2017 $22,474,052.00
14 3/31/2017 $22,014,754.00
15 12/31/2016 $19,575,605.00
16 9/30/2016 $18,044,588.00
17 6/30/2016 $16,260,500.00
18 3/31/2016 $15,040,750.00
19 12/31/2015 $15,006,750.00
20 9/30/2015 $15,004,000.00
21 6/30/2015 $15,004,000.00
22 3/31/2015 $14,896,000.00
23 12/31/2014 $14,852,500.00
24 9/30/2014 $14,565,000.00
25 6/30/2014 $14,565,000.00
26 3/31/2014 $14,565,000.00
27 12/31/2013 $20,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $13,135.00
2 3/31/2020 $3,135.00
3 12/31/2019 $3,135.00
4 9/30/2019 $3,057.00
5 6/30/2019 $3,057.00
6 3/31/2019 $3,057.00
7 12/31/2018 $3,107.00
8 9/30/2018 $3,161.00
9 6/30/2018 $3,023.00
10 3/31/2018 $2,833.00
11 12/31/2017 $2,622.00
12 9/30/2017 $2,406.00
13 6/30/2017 $2,247.00
14 3/31/2017 $2,201.00
15 12/31/2016 $1,958.00
16 9/30/2016 $1,803.00
17 6/30/2016 $1,626.00
18 3/31/2016 $1,504.00
19 12/31/2015 $1,500.00
20 9/30/2015 $1,500.00
21 6/30/2015 $1,500.00
22 3/31/2015 $1,490.00
23 12/31/2014 $1,485.00
24 9/30/2014 $1,457.00
25 6/30/2014 $1,457.00
26 3/31/2014 $1,457.00
27 12/31/2013 $2,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 6/30/2020 $8,965.00
2 3/31/2020 $222,715.00
3 12/31/2019 $8,965.00
4 9/30/2019 $5,124.00
5 6/30/2019 $5,124.00
6 3/31/2019 $5,124.00
7 12/31/2018 $5,124.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $11,035.00
4 9/30/2019 $17,440.00
5 6/30/2019 $16,159.00
6 3/31/2019 $14,878.00
7 12/31/2018 $13,597.00
8 9/30/2018 $12,316.00
9 6/30/2018 $11,035.00
10 3/31/2018 $13,403.00
11 12/31/2017 $3,517.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $23,545.00
15 6/30/2016 $19,445.00
16 3/31/2016 $19,779.00
17 12/31/2015 $12,614.00
18 9/30/2015 $4,887.00
19 12/31/2014 --
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2020 $21,097.00
2 3/31/2020 $42,035.00
3 12/31/2019 $18,535.00
4 9/30/2019 $19,816.00
5 6/30/2019 $18,535.00
6 3/31/2019 $17,254.00
7 12/31/2018 $15,973.00
8 9/30/2018 $14,692.00
9 6/30/2018 $13,411.00
10 3/31/2018 $15,251.00
11 12/31/2017 $10,489.00
12 12/31/2016 $33,775.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2020 $20,846.00
2 3/31/2020 $42,035.00
3 12/31/2019 $7,500.00
4 9/30/2019 $2,376.00
5 6/30/2019 $2,376.00
6 3/31/2019 $2,376.00
7 12/31/2018 $2,376.00
8 9/30/2018 $2,376.00
9 6/30/2018 $2,376.00
10 3/31/2018 $1,848.00
11 12/31/2017 $6,972.00
12 9/30/2017 $54,385.00
13 6/30/2017 $48,106.00
14 3/31/2017 $40,941.00
15 12/31/2016 $33,775.00
16 9/30/2016 $3,065.00
17 12/31/2015 --
Financials: CostOfRevenue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $14,445.00
4 9/30/2019 $14,445.00
5 6/30/2019 $3,598.00
6 3/31/2019 $21,635.00
7 12/31/2018 $118,596.00
8 9/30/2018 $18,724.00
9 6/30/2018 $76,681.00
10 3/31/2018 $47,613.00
11 12/31/2017 $160,797.00
12 9/30/2017 $111,884.00
13 6/30/2017 $60,806.00
14 3/31/2017 $7,982.00
15 12/31/2016 $41,168.00
16 9/30/2016 $26,617.00
17 6/30/2016 $17,718.00
18 3/31/2016 $6,555.00
19 12/31/2015 $5,050.00
20 9/30/2015 $801.00
21 6/30/2015 --
22 3/31/2015 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $67,159.00
2 12/31/2019 $67,159.00
3 9/30/2019 $67,159.00
4 6/30/2019 $67,159.00
5 3/31/2019 $67,159.00
6 12/31/2018 $150,319.00
7 9/30/2018 $101,676.00
8 6/30/2018 $104,493.00
9 3/31/2018 $116,232.00
10 12/31/2017 $114,482.00
11 12/31/2016 $121,144.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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 $-14,474.00
7 9/30/2018 $-16,360.00
8 6/30/2018 $-18,247.00
9 3/31/2018 $-21,176.00
10 12/31/2017 $-33,202.00
11 12/31/2016 $-89,013.00
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2020 $6,481.00
2 3/31/2020 $6,481.00
3 12/31/2019 $6,481.00
4 9/30/2019 $6,481.00
5 6/30/2019 $6,481.00
6 3/31/2019 $6,481.00
7 12/31/2018 $6,481.00
8 12/31/2017 $5,131.00
9 9/30/2017 $5,131.00
10 12/31/2016 $256,254.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-7,390.00
4 9/30/2019 --
5 6/30/2019 $-5,558.00
6 3/31/2019 $-1,832.00
7 12/31/2018 $7,390.00
8 9/30/2018 $5,093.00
9 6/30/2018 $-11,078.00
10 3/31/2018 $-7,286.00
11 12/31/2017 $68,078.00
12 9/30/2017 $11,018.00
13 6/30/2017 $17,492.00
14 3/31/2017 $16,028.00
15 6/30/2016 $19,612.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $29,907.00
2 3/31/2020 $488,889.00
3 12/31/2019 $29,907.00
4 9/30/2019 $29,907.00
5 6/30/2019 $29,907.00
6 3/31/2019 $24,349.00
7 12/31/2018 $22,517.00
8 9/30/2018 $18,287.00
9 6/30/2018 $23,380.00
10 3/31/2018 $34,959.00
11 12/31/2017 $12,302.00
12 12/31/2016 $73,556.00
13 3/31/2016 $31,519.00
14 9/30/2015 $12,755.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $29,907.00
2 3/31/2020 $488,889.00
3 12/31/2019 $29,907.00
4 9/30/2019 $29,907.00
5 6/30/2019 $29,907.00
6 3/31/2019 $24,349.00
7 12/31/2018 $22,517.00
8 9/30/2018 $18,287.00
9 6/30/2018 $23,380.00
10 3/31/2018 $34,959.00
11 12/31/2017 $12,302.00
12 9/30/2017 $62,537.00
13 6/30/2017 $56,064.00
14 3/31/2017 $57,528.00
15 12/31/2016 $73,556.00
16 9/30/2016 $54,123.00
17 6/30/2016 $70,937.00
18 3/31/2016 $86,059.00
19 12/31/2015 $51,325.00
Financials: DerivativeLossOnDerivative
Date Value
1 6/30/2020 $255,482.00
2 3/31/2020 $255,482.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2015 $6,985.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 --
2 3/31/2020 $-0.01
3 12/31/2019 $-0.02
4 9/30/2019 $-0.02
5 6/30/2019 $-0.01
6 3/31/2019 --
7 12/31/2018 $-0.06
8 9/30/2018 $-0.01
9 6/30/2018 $-0.03
10 3/31/2018 $-0.02
11 12/31/2017 $-0.12
12 9/30/2017 $-0.02
13 6/30/2017 $-0.04
14 3/31/2017 $-0.04
15 12/31/2016 $-0.05
16 9/30/2016 $-0.01
17 6/30/2016 $-0.01
18 3/31/2016 $-0.01
19 12/31/2015 $-0.03
20 9/30/2015 $-0.03
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $-0.02
24 9/30/2014 $-0.01
25 6/30/2014 $-0.01
26 3/31/2014 --
27 12/31/2013 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $283,196.00
2 3/31/2020 --
3 12/31/2019 $54,764.00
4 9/30/2019 --
5 6/30/2019 $54,764.00
6 3/31/2019 $54,764.00
7 12/31/2018 $311,670.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-305,000.00
12 9/30/2017 $-305,000.00
13 6/30/2017 $-305,000.00
14 12/31/2016 $-116,541.00
15 9/30/2016 $-116,541.00
16 6/30/2016 $-19,612.00
17 12/31/2015 --
18 9/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,687.00
2 3/31/2020 $30,312.00
3 12/31/2019 $215,859.00
4 9/30/2019 $192,439.00
5 6/30/2019 $131,492.00
6 3/31/2019 $60,074.00
7 12/31/2018 $763,683.00
8 9/30/2018 $170,504.00
9 6/30/2018 $469,095.00
10 3/31/2018 $249,554.00
11 12/31/2017 $841,961.00
12 9/30/2017 $579,172.00
13 6/30/2017 $-388,747.00
14 3/31/2017 $716,092.00
15 12/31/2016 $458,351.00
16 9/30/2016 $332,547.00
17 6/30/2016 $125,402.00
18 3/31/2016 $83,557.00
19 12/31/2015 $164,615.00
20 9/30/2015 $105,172.00
21 6/30/2015 $30,438.00
22 3/31/2015 $19,424.00
23 12/31/2014 $40,010.00
24 9/30/2014 $46,216.00
25 6/30/2014 $18,005.00
26 3/31/2014 $9,624.00
27 12/31/2013 $1,100.00
Financials: GrossProfit
Date Value
1 6/30/2020 $37,030.00
2 3/31/2020 $38,985.00
3 12/31/2019 $520,382.00
4 9/30/2019 $462,821.00
5 6/30/2019 $374,691.00
6 3/31/2019 $209,743.00
7 12/31/2018 $823,564.00
8 9/30/2018 $628,749.00
9 6/30/2018 $405,815.00
10 3/31/2018 $154,043.00
11 12/31/2017 $1,074,636.00
12 9/30/2017 $420,598.00
13 6/30/2017 $265,872.00
14 3/31/2017 $154,833.00
15 12/31/2016 $262,597.00
16 9/30/2016 $85,359.00
17 6/30/2016 $107,437.00
18 3/31/2016 $32,924.00
19 12/31/2015 $20,325.00
20 9/30/2015 $1,333.00
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $85,016.00
2 3/31/2020 $-464,609.00
3 12/31/2019 $-768,039.00
4 9/30/2019 $-605,595.00
5 6/30/2019 $-406,250.00
6 3/31/2019 $-113,809.00
7 12/31/2018 $-1,798,877.00
8 9/30/2018 $-328,179.00
9 6/30/2018 $-823,749.00
10 3/31/2018 $-478,622.00
11 12/31/2017 $-2,707,715.00
12 9/30/2017 $-1,306,836.00
13 6/30/2017 $-22,365.00
14 3/31/2017 $-856,401.00
15 12/31/2016 $-854,619.00
16 9/30/2016 $-514,328.00
17 6/30/2016 $-351,857.00
18 9/30/2015 $-377,589.00
19 6/30/2015 $-141,025.00
20 3/31/2015 $-112,005.00
21 9/30/2014 $-149,951.00
22 6/30/2014 $-109,905.00
23 3/31/2014 $-59,236.00
24 12/31/2013 $-1,100.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $800.00
2 3/31/2020 $800.00
3 9/30/2019 $800.00
4 6/30/2019 $800.00
5 3/31/2019 $800.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $800.00
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 $800.00
23 9/30/2014 $800.00
24 6/30/2014 $800.00
25 3/31/2014 --
26 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,600.00
4 9/30/2019 $1,600.00
5 6/30/2019 $1,600.00
6 3/31/2019 $1,600.00
7 12/31/2018 $800.00
8 9/30/2018 $800.00
9 6/30/2018 $800.00
10 3/31/2018 --
11 12/31/2017 $1,600.00
12 9/30/2017 $1,600.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,600.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $1,600.00
19 12/31/2015 $1,600.00
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $1,600.00
23 9/30/2014 $800.00
24 6/30/2014 $800.00
25 3/31/2014 $800.00
26 12/31/2013 $800.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $106.00
2 3/31/2020 $276.00
3 12/31/2019 $150.00
4 9/30/2019 $2,096.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-39,695.00
8 9/30/2018 $-39,695.00
9 6/30/2018 $-29,250.00
10 3/31/2018 $-18,850.00
11 12/31/2017 $6,552.00
12 9/30/2017 $74,541.00
13 6/30/2017 $52,003.00
14 3/31/2017 $-4,065.00
15 12/31/2016 $17,883.00
16 9/30/2016 $10,767.00
17 6/30/2016 $23,456.00
18 3/31/2016 $20,922.00
19 12/31/2015 $10,367.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $16,182.00
2 3/31/2020 $-6,892.00
3 12/31/2019 $15,493.00
4 9/30/2019 $11,976.00
5 6/30/2019 $6,430.00
6 3/31/2019 $6,475.00
7 12/31/2018 $-23,561.00
8 9/30/2018 $-50,102.00
9 6/30/2018 $-55,457.00
10 3/31/2018 $-55,457.00
11 12/31/2017 $-22,325.00
12 9/30/2017 $-6,760.00
13 6/30/2017 $15,320.00
14 3/31/2017 $37,165.00
15 12/31/2016 $49,650.00
16 9/30/2016 $47,898.00
17 6/30/2016 $29,484.00
18 3/31/2016 $6,545.00
19 12/31/2015 $1,591.00
20 9/30/2015 $32,500.00
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-6,730.00
2 12/31/2019 $800.00
3 6/30/2019 --
4 12/31/2018 --
5 12/31/2017 $230.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-25,425.00
2 3/31/2020 $-25,361.00
3 12/31/2019 $-24,488.00
4 9/30/2019 $-37,071.00
5 6/30/2019 $-39,254.00
6 3/31/2019 $-30,440.00
7 12/31/2018 $44,456.00
8 9/30/2018 $4,863.00
9 6/30/2018 $8,795.00
10 3/31/2018 $8,576.00
11 12/31/2017 $-34,625.00
12 9/30/2017 $193,409.00
13 6/30/2017 $37,944.00
14 3/31/2017 $280,678.00
15 12/31/2016 $24,624.00
16 9/30/2016 $-8,397.00
17 6/30/2016 $-2,662.00
18 3/31/2016 $-4,867.00
19 12/31/2015 $20,113.00
20 9/30/2015 $23,656.00
21 6/30/2015 $-5,115.00
22 3/31/2015 $-2,826.00
23 12/31/2014 $34,612.00
24 9/30/2014 $39,014.00
25 6/30/2014 $18,577.00
26 3/31/2014 --
27 12/31/2013 $1,200.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-92,162.00
4 9/30/2019 $-74,980.00
5 6/30/2019 $-74,980.00
6 3/31/2019 $-71,717.00
7 12/31/2018 $-92,216.00
8 9/30/2018 $-68,827.00
9 6/30/2018 $-56,676.00
10 3/31/2018 $-8,601.00
11 12/31/2017 $22,047.00
12 9/30/2017 $-64,274.00
13 6/30/2017 $43,193.00
14 3/31/2017 $-3,673.00
15 12/31/2016 $80,657.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $40,185.00
2 3/31/2020 $26,193.00
3 12/31/2019 $1,698.00
4 9/30/2019 $27,388.00
5 6/30/2019 $170,325.00
6 3/31/2019 $9,621.00
7 12/31/2018 $19,773.00
8 9/30/2018 $99,773.00
9 6/30/2018 $54,561.00
10 3/31/2018 $10,514.00
11 12/31/2017 $2,020.00
12 9/30/2017 $30,968.00
13 6/30/2017 $29,240.00
14 3/31/2017 $26,770.00
15 12/31/2016 $8,110.00
16 9/30/2016 $1,452.00
17 6/30/2016 $-240.00
18 3/31/2016 $3,607.00
19 12/31/2015 $-7,412.00
20 9/30/2015 $-9,412.00
21 6/30/2015 $-9,412.00
22 3/31/2015 $-6,572.00
23 9/30/2014 --
24 6/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $-1,199.00
2 3/31/2020 $-1,199.00
3 12/31/2019 $182.00
4 9/30/2019 $16,667.00
5 6/30/2019 $182.00
6 3/31/2019 $1,523.00
7 12/31/2018 $-289.00
8 9/30/2018 $-6.00
9 6/30/2018 $-1,506.00
10 3/31/2018 $725.00
11 12/31/2017 $294.00
12 9/30/2017 $-792.00
13 6/30/2017 $639.00
14 3/31/2017 $1,798.00
15 12/31/2016 $-212.00
16 9/30/2016 $327.00
17 6/30/2016 $-2,087.00
18 3/31/2016 $16,747.00
19 12/31/2015 $-2,573.00
20 9/30/2015 $2,828.00
21 6/30/2015 $924.00
22 3/31/2015 --
23 9/30/2014 $8,500.00
24 6/30/2014 $3,182.00
25 3/31/2014 $-7,500.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $44,580.00
4 9/30/2019 $29,750.00
5 6/30/2019 $29,750.00
6 3/31/2019 $15,300.00
7 12/31/2018 $101,922.00
8 9/30/2018 $74,718.00
9 6/30/2018 $60,866.00
10 3/31/2018 $27,942.00
11 12/31/2017 $58,026.00
12 9/30/2017 $25,136.00
13 6/30/2017 $1,015.00
14 3/31/2017 $1,916.00
15 12/31/2016 $1,967.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $188,132.00
2 3/31/2020 $162,921.00
3 12/31/2019 $646,184.00
4 9/30/2019 $168,626.00
5 6/30/2019 $338,808.00
6 3/31/2019 $176,824.00
7 12/31/2018 $494,321.00
8 9/30/2018 $119,208.00
9 6/30/2018 $108,237.00
10 3/31/2018 $102,321.00
11 12/31/2017 $943,415.00
12 9/30/2017 $440,538.00
13 6/30/2017 $150,489.00
14 3/31/2017 $144,309.00
15 12/31/2016 $214,708.00
16 9/30/2016 $41,789.00
17 6/30/2016 $42,507.00
18 3/31/2016 $27,418.00
19 12/31/2015 $19,915.00
20 9/30/2015 $-12,619.00
21 6/30/2015 $3,001.00
22 3/31/2015 $3,043.00
23 9/30/2014 $-7,212.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $6,046.00
2 3/31/2020 --
3 12/31/2019 $417.00
4 9/30/2019 $160,063.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $291,135.00
8 9/30/2018 $91,634.00
9 6/30/2018 $91,634.00
10 3/31/2018 $73,359.00
11 12/31/2017 $134,105.00
12 9/30/2017 --
13 6/30/2017 $79,371.00
14 3/31/2017 $24,863.00
15 12/31/2016 $48,032.00
16 9/30/2016 $21,288.00
17 6/30/2016 $15,351.00
18 3/31/2016 $3,827.00
19 12/31/2015 $22,291.00
20 9/30/2015 $18,286.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $56,155.00
2 3/31/2020 $48,583.00
3 12/31/2019 $15,660.00
4 9/30/2019 $41,349.00
5 6/30/2019 $184,286.00
6 3/31/2019 $23,582.00
7 12/31/2018 $17,155.00
8 9/30/2018 $135,233.00
9 6/30/2018 $90,021.00
10 3/31/2018 $45,975.00
11 12/31/2017 $35,460.00
12 9/30/2017 $41,078.00
13 6/30/2017 $39,350.00
14 3/31/2017 $36,880.00
15 12/31/2016 $10,110.00
16 9/30/2016 $3,452.00
17 6/30/2016 $1,760.00
18 3/31/2016 $5,607.00
19 12/31/2015 $2,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $24,500.00
4 9/30/2019 $24,500.00
5 6/30/2019 $24,500.00
6 3/31/2019 $24,500.00
7 12/31/2018 $114,642.00
8 9/30/2018 $110,200.00
9 6/30/2018 $110,200.00
10 3/31/2018 $105,000.00
11 12/31/2017 $14,191.00
12 9/30/2017 $14,188.00
13 6/30/2017 $13,913.00
14 3/31/2017 $363,914.00
15 12/31/2016 --
16 9/30/2016 $166,883.00
17 6/30/2016 $34,000.00
18 3/31/2016 $34,000.00
19 12/31/2015 $18,656.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $970.00
24 9/30/2014 $970.00
25 12/31/2013 --
Financials: Liabilities
Date Value
1 6/30/2020 $3,599,887.00
2 3/31/2020 $3,823,120.00
3 12/31/2019 $3,336,497.00
4 9/30/2019 $3,331,079.00
5 6/30/2019 $3,017,756.00
6 3/31/2019 $2,738,840.00
7 12/31/2018 $2,616,143.00
8 9/30/2018 $2,015,267.00
9 6/30/2018 $2,017,475.00
10 3/31/2018 $2,050,988.00
11 12/31/2017 $1,449,846.00
12 9/30/2017 $1,213,595.00
13 6/30/2017 $1,068,187.00
14 3/31/2017 $1,188,051.00
15 12/31/2016 $783,812.00
16 9/30/2016 $589,410.00
17 6/30/2016 $579,584.00
18 3/31/2016 $599,366.00
19 12/31/2015 $366,568.00
20 9/30/2015 $307,638.00
21 6/30/2015 $175,304.00
22 3/31/2015 $184,207.00
23 12/31/2014 $193,605.00
24 9/30/2014 $198,007.00
25 6/30/2014 $176,370.00
26 3/31/2014 $158,993.00
27 12/31/2013 $1,200.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $45,104.00
2 3/31/2020 $183,321.00
3 12/31/2019 $119,842.00
4 9/30/2019 $145,868.00
5 6/30/2019 $31,890.00
6 3/31/2019 $45,415.00
7 12/31/2018 $13,627.00
8 9/30/2018 $55,258.00
9 6/30/2018 $287,644.00
10 3/31/2018 $452,596.00
11 12/31/2017 $68,576.00
12 9/30/2017 $1,066,517.00
13 6/30/2017 $1,064,512.00
14 3/31/2017 $1,038,006.00
15 12/31/2016 $793,161.00
16 9/30/2016 $464,959.00
17 6/30/2016 $270,475.00
18 3/31/2016 $160,897.00
19 12/31/2015 $75,504.00
20 9/30/2015 $117,644.00
21 6/30/2015 $87,961.00
22 3/31/2015 $184,689.00
23 12/31/2014 $275,092.00
24 9/30/2014 $123,156.00
25 6/30/2014 $140,465.00
26 3/31/2014 $99,557.00
27 12/31/2013 $2,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $1,429,887.00
2 3/31/2020 $1,803,120.00
3 12/31/2019 $1,335,462.00
4 9/30/2019 $919,739.00
5 6/30/2019 $755,397.00
6 3/31/2019 $586,762.00
7 12/31/2018 $564,477.00
8 9/30/2018 $735,519.00
9 6/30/2018 $876,089.00
10 3/31/2018 $873,332.00
11 12/31/2017 $585,749.00
12 9/30/2017 $900,453.00
13 6/30/2017 $658,176.00
14 3/31/2017 $809,869.00
15 12/31/2016 $482,303.00
16 9/30/2016 $323,538.00
17 6/30/2016 $342,787.00
18 3/31/2016 $380,842.00
19 12/31/2015 $267,888.00
20 9/30/2015 $209,923.00
21 6/30/2015 $77,834.00
22 3/31/2015 $82,963.00
23 12/31/2014 $84,806.00
24 9/30/2014 $59,087.00
25 6/30/2014 $47,253.00
26 3/31/2014 $28,953.00
27 12/31/2013 $1,200.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,170,000.00
2 12/31/2019 $2,031,035.00
3 9/30/2019 $2,411,340.00
4 6/30/2019 $2,262,359.00
5 3/31/2019 $2,152,078.00
6 12/31/2018 $2,051,666.00
7 9/30/2018 $1,279,748.00
8 6/30/2018 $2,017,475.00
9 3/31/2018 $1,177,656.00
10 12/31/2017 $864,097.00
11 12/31/2016 $301,509.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $217,159.00
2 3/31/2020 $67,159.00
3 12/31/2019 $67,159.00
4 9/30/2019 $67,159.00
5 6/30/2019 $67,159.00
6 3/31/2019 $67,159.00
7 12/31/2018 $135,845.00
8 9/30/2018 $85,316.00
9 6/30/2018 $86,246.00
10 3/31/2018 $95,056.00
11 12/31/2017 $81,280.00
12 12/31/2016 $32,131.00
13 12/31/2015 $86,066.00
14 12/31/2014 $157,783.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $150,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $18,069.00
8 9/30/2018 $16,182.00
9 6/30/2018 $15,351.00
10 3/31/2018 $19,253.00
11 12/31/2017 $21,274.00
12 9/30/2017 $148,250.00
13 6/30/2017 $168,377.00
14 3/31/2017 $163,544.00
15 12/31/2016 $17,708.00
16 9/30/2016 $47,943.00
17 6/30/2016 $3,819.00
18 12/31/2015 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 --
2 3/31/2020 $25,000.00
3 12/31/2019 $267.00
4 9/30/2019 $267.00
5 6/30/2019 $267.00
6 3/31/2019 --
7 12/31/2018 $90,742.00
8 9/30/2018 $81,652.00
9 6/30/2018 $61,915.00
10 3/31/2018 $16,861.00
11 12/31/2017 $19,941.00
12 9/30/2017 $139,811.00
13 6/30/2017 $65,336.00
14 3/31/2017 $14,231.00
15 12/31/2016 $67,462.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-225,150.00
2 3/31/2020 $117,750.00
3 12/31/2019 $424,611.00
4 9/30/2019 $342,311.00
5 6/30/2019 $194,611.00
6 3/31/2019 $85,611.00
7 12/31/2018 $1,081,559.00
8 9/30/2018 $934,977.00
9 6/30/2018 $869,794.00
10 3/31/2018 $712,327.00
11 12/31/2017 $935,026.00
12 9/30/2017 $714,515.00
13 6/30/2017 $497,224.00
14 3/31/2017 $357,458.00
15 12/31/2016 $914,375.00
16 9/30/2016 $544,351.00
17 6/30/2016 $287,838.00
18 3/31/2016 $123,068.00
19 12/31/2015 $172,049.00
20 9/30/2015 $105,497.00
21 6/30/2015 $81,281.00
22 3/31/2015 $31,000.00
23 12/31/2014 $461,279.00
24 9/30/2014 $233,523.00
25 6/30/2014 $233,523.00
26 3/31/2014 $155,823.00
27 12/31/2013 $2,700.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $135,429.00
2 3/31/2020 $-46,180.00
3 12/31/2019 $-334,072.00
4 9/30/2019 $-238,713.00
5 6/30/2019 $-182,960.00
6 3/31/2019 $-61,821.00
7 12/31/2018 $-1,112,658.00
8 9/30/2018 $-924,727.00
9 6/30/2018 $-620,304.00
10 3/31/2018 $-300,116.00
11 12/31/2017 $-384,641.00
12 9/30/2017 $-179,428.00
13 6/30/2017 $-43,840.00
14 3/31/2017 $-39,310.00
15 12/31/2016 $-431,021.00
16 9/30/2016 $-182,150.00
17 6/30/2016 $-116,892.00
18 3/31/2016 $-50,712.00
19 12/31/2015 $-371,990.00
20 9/30/2015 $-302,843.00
21 6/30/2015 $-275,266.00
22 3/31/2015 $-127,508.00
23 12/31/2014 $-188,187.00
24 9/30/2014 $-166,867.00
25 6/30/2014 $-144,240.00
26 3/31/2014 $-114,466.00
27 12/31/2013 $-700.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $85,016.00
2 3/31/2020 $-464,609.00
3 12/31/2019 $-769,639.00
4 9/30/2019 $-607,195.00
5 6/30/2019 $-292,441.00
6 3/31/2019 $-115,409.00
7 12/31/2018 $-1,799,677.00
8 9/30/2018 $-328,179.00
9 6/30/2018 $-824,549.00
10 3/31/2018 $-478,622.00
11 12/31/2017 $-2,709,315.00
12 9/30/2017 $-1,308,436.00
13 6/30/2017 $-878,766.00
14 3/31/2017 $-859,401.00
15 12/31/2016 $-856,219.00
16 9/30/2016 $-223,071.00
17 6/30/2016 $-170,452.00
18 3/31/2016 $-181,405.00
19 12/31/2015 $-505,442.00
20 9/30/2015 $-377,589.00
21 6/30/2015 $-141,025.00
22 3/31/2015 $-112,005.00
23 12/31/2014 $-223,769.00
24 9/30/2014 $-151,551.00
25 6/30/2014 $-110,705.00
26 3/31/2014 $-61,136.00
27 12/31/2013 $-1,900.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-361,804.00
2 3/31/2020 $-442,153.00
3 12/31/2019 $-598,810.00
4 9/30/2019 $-168,626.00
5 6/30/2019 $-167,542.00
6 3/31/2019 $-123,892.00
7 12/31/2018 $-812,496.00
8 9/30/2018 $-320,201.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $67,159.00
2 3/31/2020 $67,159.00
3 12/31/2019 $67,159.00
4 9/30/2019 $67,159.00
5 6/30/2019 $67,159.00
6 3/31/2019 $67,159.00
7 12/31/2018 $117,776.00
8 9/30/2018 $69,134.00
9 6/30/2018 $70,895.00
10 3/31/2018 $75,803.00
11 12/31/2017 $60,006.00
12 9/30/2017 $154,069.00
13 6/30/2017 $114,902.00
14 3/31/2017 $97,380.00
15 12/31/2016 $13,450.00
16 9/30/2016 $22,943.00
17 6/30/2016 $12,844.00
18 3/31/2016 $32,876.00
19 12/31/2015 $10,200.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $246,800.00
2 3/31/2020 $298,700.00
3 12/31/2019 $384,200.00
4 9/30/2019 $29,000.00
5 6/30/2019 $29,000.00
6 3/31/2019 $29,000.00
7 12/31/2018 $29,000.00
8 9/30/2018 $113,750.00
9 6/30/2018 $280,000.00
10 3/31/2018 $280,000.00
11 12/31/2017 $45,328.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $35,662.00
15 12/31/2016 $49,396.00
16 9/30/2016 $46,683.00
17 6/30/2016 $47,431.00
18 3/31/2016 $54,972.00
19 12/31/2015 $54,341.00
20 9/30/2015 $54,227.00
21 12/31/2014 $48,994.00
22 9/30/2014 $18,873.00
23 12/31/2013 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $2,266,800.00
2 3/31/2020 $2,318,700.00
3 12/31/2019 $2,404,200.00
4 9/30/2019 $2,425,083.00
5 6/30/2019 $2,275,200.00
6 3/31/2019 $2,166,200.00
7 12/31/2018 $2,049,000.00
8 9/30/2018 $1,365,000.00
9 6/30/2018 $1,395,000.00
10 3/31/2018 $-6,289.00
11 12/31/2017 $884,634.00
12 12/31/2016 $247,196.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2020 $2,020,000.00
2 3/31/2020 $2,020,000.00
3 12/31/2019 $2,020,000.00
4 9/30/2019 $2,393,900.00
5 6/30/2019 $2,246,200.00
6 3/31/2019 $2,137,200.00
7 12/31/2018 $2,020,000.00
8 9/30/2018 $1,251,250.00
9 6/30/2018 $1,115,000.00
10 3/31/2018 $1,145,000.00
11 12/31/2017 $839,306.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $16,558.00
15 12/31/2016 $160,860.00
16 9/30/2016 $74,384.00
17 6/30/2016 $78,740.00
18 3/31/2016 $78,745.00
19 12/31/2015 $86,066.00
20 9/30/2015 $92,828.00
21 12/31/2014 $108,799.00
22 9/30/2014 $138,920.00
23 12/31/2013 --
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $93,804.00
2 3/31/2020 $61,441.00
3 12/31/2019 $689,611.00
4 9/30/2019 $116,364.00
5 6/30/2019 $289,847.00
6 3/31/2019 $199,660.00
7 12/31/2018 $1,809,945.00
8 9/30/2018 $1,460,476.00
9 6/30/2018 $1,023,299.00
10 3/31/2018 $523,058.00
11 12/31/2017 $2,602,014.00
12 9/30/2017 $1,364,619.00
13 6/30/2017 $717,165.00
14 3/31/2017 $882,953.00
15 12/31/2016 $763,736.00
16 9/30/2016 $166,914.00
17 6/30/2016 $369,757.00
18 3/31/2016 $150,577.00
19 12/31/2015 $491,594.00
20 9/30/2015 $111,532.00
21 6/30/2015 $247,786.00
22 3/31/2015 $108,962.00
23 12/31/2014 $211,758.00
24 9/30/2014 $142,739.00
25 6/30/2014 $105,830.00
26 3/31/2014 $59,338.00
27 12/31/2013 $1,100.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $4,667.00
2 3/31/2020 $-22,456.00
3 12/31/2019 $-169,229.00
4 9/30/2019 $-154,098.00
5 6/30/2019 $-114,816.00
6 3/31/2019 $10,083.00
7 12/31/2018 $-986,381.00
8 9/30/2018 $-831,727.00
9 6/30/2018 $-248,468.00
10 3/31/2018 $-369,015.00
11 12/31/2017 $-1,527,378.00
12 9/30/2017 $-572,316.00
13 6/30/2017 $-296,460.00
14 3/31/2017 $-728,120.00
15 12/31/2016 $-501,139.00
16 9/30/2016 $-81,555.00
17 6/30/2016 $-143,067.00
18 3/31/2016 $-117,653.00
19 12/31/2015 $-471,269.00
20 9/30/2015 $-357,185.00
21 6/30/2015 $-247,786.00
22 3/31/2015 $-108,962.00
23 12/31/2014 $-211,758.00
24 9/30/2014 $-141,639.00
25 6/30/2014 $-47,592.00
26 3/31/2014 $-58,238.00
27 12/31/2013 $-1,100.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $2,000.00
2 6/30/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $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 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 --
12 9/30/2017 $1,000,000.00
13 6/30/2017 --
14 3/31/2017 $1,000,000.00
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 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $102,000.00
3 12/31/2019 $102,000.00
4 9/30/2019 $1,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 $1,000.00
10 3/31/2018 $1,000.00
11 12/31/2017 $1,000.00
12 9/30/2017 $1,000.00
13 6/30/2017 --
14 3/31/2017 $1,000.00
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 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,199.00
4 9/30/2019 $17,683.00
5 6/30/2019 $1,198.00
6 3/31/2019 $2,539.00
7 12/31/2018 $1,016.00
8 9/30/2018 $2,648.00
9 6/30/2018 $1,149.00
10 3/31/2018 $3,380.00
11 12/31/2017 $2,655.00
12 9/30/2017 $1,569.00
13 6/30/2017 $3,000.00
14 3/31/2017 $4,159.00
15 12/31/2016 $2,361.00
16 9/30/2016 $2,900.00
17 6/30/2016 $486.00
18 3/31/2016 $19,320.00
19 12/31/2015 $2,573.00
20 9/30/2015 $2,828.00
21 12/31/2014 --
22 9/30/2014 $8,500.00
23 6/30/2014 $3,182.00
24 3/31/2014 $7,500.00
25 12/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $203,250.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $20,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 $65,000.00
16 9/30/2015 $15,000.00
17 9/30/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $150,000.00
2 6/30/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $456,900.00
4 9/30/2019 $373,900.00
5 6/30/2019 $226,200.00
6 3/31/2019 $117,200.00
7 12/31/2018 $649,127.00
8 9/30/2018 $600,127.00
9 6/30/2018 $600,127.00
10 3/31/2018 $600,127.00
11 12/31/2017 $250,400.00
12 9/30/2017 $195,400.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $666,220.00
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $160,000.00
19 9/30/2014 $160,000.00
20 6/30/2014 $160,000.00
21 3/31/2014 $160,000.00
22 12/31/2013 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $21,270.00
2 3/31/2020 $22,030.00
3 12/31/2019 $196,217.00
4 9/30/2019 $33,667.00
5 6/30/2019 $147,297.00
6 3/31/2019 $41,546.00
7 12/31/2018 $157,764.00
8 9/30/2018 $114,230.00
9 6/30/2018 $50,963.00
10 3/31/2018 $37,092.00
11 12/31/2017 $146,406.00
12 9/30/2017 $93,505.00
13 6/30/2017 $35,771.00
14 3/31/2017 $41,131.00
15 12/31/2016 $92,705.00
16 9/30/2016 $65,887.00
17 6/30/2016 $61,621.00
18 3/31/2016 $24,636.00
19 12/31/2015 $99,846.00
20 9/30/2015 $12,554.00
21 6/30/2015 $22,138.00
22 3/31/2015 $24,862.00
23 12/31/2014 $136,548.00
24 9/30/2014 $96,523.00
25 6/30/2014 $29,587.00
26 3/31/2014 $49,445.00
27 12/31/2013 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2020 $237,750.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $5,000.00
6 6/30/2018 $5,000.00
7 12/31/2017 $50,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $137,400.00
2 3/31/2020 $85,500.00
3 12/31/2019 $31,589.00
4 9/30/2019 $31,589.00
5 6/30/2019 $31,589.00
6 3/31/2019 $31,589.00
7 12/31/2018 $74,623.00
8 9/30/2018 $34,405.00
9 6/30/2018 $31,588.00
10 3/31/2018 $19,850.00
11 12/31/2017 $56,662.00
12 9/30/2017 $14,268.00
13 6/30/2017 $114,286.00
14 3/31/2017 $85,316.00
15 12/31/2016 $100,603.00
16 9/30/2016 $66,259.00
17 6/30/2016 $78,761.00
18 3/31/2016 $-37,831.00
19 12/31/2015 $17,386.00
20 9/30/2015 $10,738.00
21 6/30/2015 $3,719.00
22 3/31/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-7,245,554.00
2 3/31/2020 $-7,330,570.00
3 12/31/2019 $-6,865,961.00
4 9/30/2019 $-6,703,517.00
5 6/30/2019 $-6,504,172.00
6 3/31/2019 $-6,211,731.00
7 12/31/2018 $-6,096,322.00
8 9/30/2018 $-5,449,373.00
9 6/30/2018 $-5,121,194.00
10 3/31/2018 $-4,775,267.00
11 12/31/2017 $-4,296,645.00
12 9/30/2017 $-2,846,765.00
13 6/30/2017 $-2,466,096.00
14 3/31/2017 $-2,443,731.00
15 12/31/2016 $-1,587,330.00
16 9/30/2016 $-1,306,039.00
17 6/30/2016 $-1,073,468.00
18 3/31/2016 $-912,516.00
19 12/31/2015 $-731,111.00
20 9/30/2015 $603,258.00
21 12/31/2014 $-225,669.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $37,030.00
2 3/31/2020 $38,985.00
3 12/31/2019 $534,827.00
4 9/30/2019 $77,342.00
5 6/30/2019 $399,924.00
6 3/31/2019 $231,378.00
7 12/31/2018 $942,160.00
8 9/30/2018 $241,659.00
9 6/30/2018 $280,839.00
10 3/31/2018 $201,656.00
11 12/31/2017 $1,235,433.00
12 9/30/2017 $960,926.00
13 6/30/2017 $314,457.00
14 3/31/2017 $167,054.00
15 12/31/2016 $303,765.00
Financials: RoyaltyExpense
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $44,581.00
4 9/30/2019 $8,100.00
5 6/30/2019 $29,751.00
6 3/31/2019 $15,300.00
7 12/31/2018 $150,206.00
8 9/30/2018 $25,650.00
9 6/30/2018 $29,751.00
10 3/31/2018 $42,529.00
11 12/31/2017 $85,679.00
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 6/30/2020 $8,406.00
2 3/31/2020 $9,099.00
3 12/31/2019 $277,535.00
4 9/30/2019 $32,798.00
5 6/30/2019 $210,718.00
6 3/31/2019 $98,040.00
7 12/31/2018 $888,498.00
8 9/30/2018 $706,648.00
9 6/30/2018 $229,737.00
10 3/31/2018 $236,412.00
11 12/31/2017 $473,620.00
12 9/30/2017 $272,900.00
13 6/30/2017 $168,776.00
14 3/31/2017 $70,314.00
15 12/31/2016 $147,231.00
16 9/30/2016 $30,739.00
17 6/30/2016 $65,247.00
18 3/31/2016 $33,729.00
19 12/31/2015 $150,114.00
20 9/30/2015 $40,658.00
21 6/30/2015 $92,494.00
22 3/31/2015 $52,176.00
23 9/30/2014 --
24 6/30/2014 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-3,554,783.00
2 3/31/2020 $-3,639,799.00
3 12/31/2019 $-3,246,655.00
4 9/30/2019 $-3,185,211.00
5 6/30/2019 $-2,985,866.00
6 3/31/2019 $-2,693,425.00
7 12/31/2018 $-2,602,517.00
8 9/30/2018 $-1,960,009.00
9 6/30/2018 $-1,729,831.00
10 3/31/2018 $-1,598,392.00
11 12/31/2017 $-1,381,270.00
12 9/30/2017 $-147,078.00
13 6/30/2017 $-3,675.00
14 3/31/2017 $-150,045.00
15 12/31/2016 $9,349.00
16 9/30/2016 $-124,451.00
17 6/30/2016 $-309,109.00
18 3/31/2016 $-438,469.00
19 12/31/2015 $-291,064.00
20 9/30/2015 $-189,994.00
21 6/30/2015 $-87,343.00
22 3/31/2015 $482.00
23 12/31/2014 $81,487.00
24 9/30/2014 $-74,851.00
25 6/30/2014 $-35,905.00
26 3/31/2014 $-59,436.00
27 12/31/2013 $800.00
28 6/30/2013 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 12/31/2018 $5,083.00
4 9/30/2018 $5,083.00
5 6/30/2018 $5,083.00
6 3/31/2018 --
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $6,730.00
4 9/30/2019 $6,730.00
5 6/30/2019 $6,730.00
6 3/31/2019 $7,530.00
7 12/31/2018 $5,930.00
8 9/30/2018 $5,930.00
9 6/30/2018 $5,930.00
10 3/31/2018 $5,930.00
11 12/31/2017 $5,930.00
12 9/30/2017 $5,929.00
13 6/30/2017 $7,300.00
14 3/31/2017 $7,300.00
15 12/31/2016 $5,700.00
16 9/30/2016 $5,700.00
17 6/30/2016 $5,700.00
18 3/31/2016 $5,700.00
19 12/31/2015 $4,100.00
20 9/30/2015 $2,800.00
21 6/30/2015 $2,800.00
22 3/31/2015 $2,000.00
23 12/31/2014 $2,000.00
24 9/30/2014 $2,000.00
25 12/31/2013 $1,200.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $137,028,269.00
2 3/31/2020 $38,572,435.00
3 12/31/2019 $37,664,633.00
4 9/30/2019 $37,538,564.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $85,871,231.00
2 3/31/2020 $31,350,683.00
3 12/31/2019 $31,350,683.00
4 9/30/2019 $30,527,566.00
5 6/30/2019 $30,447,549.00
6 3/31/2019 $30,447,549.00
7 12/31/2018 $31,073,529.00
8 9/30/2018 $31,205,429.00
9 6/30/2018 $28,108,346.00
10 3/31/2018 $26,814,201.00
11 12/31/2017 $22,856,861.00
12 9/30/2017 $22,856,861.00
13 6/30/2017 $22,260,585.00
14 3/31/2017 $20,781,986.00
15 12/31/2016 $16,478,128.00
16 9/30/2016 $15,646,423.00
17 6/30/2016 $15,407,687.00
18 3/31/2016 $15,027,259.00
19 12/31/2015 $14,973,866.00
20 9/30/2015 $15,004,000.00
21 6/30/2015 $14,932,453.00
22 3/31/2015 $14,887,089.00
23 12/31/2014 $14,426,116.00
24 9/30/2014 $16,629,967.00
25 6/30/2014 $14,722,293.00
26 3/31/2014 $18,014,176.00
27 12/31/2013 $20,000,000.00
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