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 3/31/2020

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 3/31/2020 $426.00
2 12/31/2019 $150.00
3 9/30/2019 $2,096.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $10,444.00
7 3/31/2018 $20,843.00
8 12/31/2017 $39,695.00
9 9/30/2017 $102,791.00
10 6/30/2017 $80,253.00
11 3/31/2017 $24,185.00
12 12/31/2016 $28,250.00
13 9/30/2016 $21,135.00
14 6/30/2016 $33,823.00
15 3/31/2016 $31,289.00
16 12/31/2015 $10,367.00
17 6/30/2015 $1,235.00
18 12/31/2014 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $13,956.00
2 12/31/2019 $20,848.00
3 9/30/2019 $17,331.00
4 6/30/2019 $11,785.00
5 3/31/2019 $11,830.00
6 12/31/2018 $5,355.00
7 9/30/2018 $5,355.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $28,916.00
11 9/30/2017 $39,069.00
12 6/30/2017 $66,561.00
13 3/31/2017 $88,406.00
14 12/31/2016 $51,241.00
15 9/30/2016 $49,489.00
16 6/30/2016 $31,075.00
17 3/31/2016 $8,136.00
18 12/31/2015 $1,591.00
19 9/30/2015 $32,500.00
20 12/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,210.00
2 12/31/2019 $35,571.00
3 9/30/2019 $28,917.00
4 6/30/2019 $26,734.00
5 3/31/2019 $35,548.00
6 12/31/2018 $60,058.00
7 9/30/2018 $20,547.00
8 6/30/2018 $24,482.00
9 3/31/2018 $24,262.00
10 12/31/2017 $57,075.00
11 9/30/2017 $235,398.00
12 6/30/2017 $105,301.00
13 3/31/2017 $349,473.00
14 12/31/2016 $84,605.00
15 9/30/2016 $43,884.00
16 6/30/2016 $49,619.00
17 3/31/2016 $49,014.00
18 12/31/2015 $53,881.00
19 9/30/2015 $45,487.00
20 6/30/2015 $17,250.00
21 3/31/2015 $17,250.00
22 12/31/2014 $24,400.00
23 6/30/2014 $15,500.00
24 3/31/2014 $1,200.00
25 12/31/2013 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $20,004.00
3 6/30/2019 $20,004.00
4 3/31/2019 $20,885.00
5 12/31/2018 $17,616.00
6 9/30/2018 $6,141.00
7 6/30/2018 $6,141.00
8 3/31/2018 $6,141.00
9 12/31/2017 $6,141.00
10 6/30/2017 $5,233.00
11 3/31/2017 $285,497.00
12 12/31/2016 $65,292.00
13 9/30/2016 $750.00
14 6/30/2016 $750.00
15 3/31/2016 $6,434.00
16 12/31/2015 $27,013.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,317.00
6 9/30/2018 $5,306.00
7 6/30/2018 $5,096.00
8 3/31/2018 $4,820.00
9 12/31/2017 $4,945.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $71,465.00
3 9/30/2019 $56,635.00
4 6/30/2019 $56,635.00
5 3/31/2019 $42,185.00
6 12/31/2018 $26,885.00
7 9/30/2018 $254,711.00
8 6/30/2018 $240,859.00
9 3/31/2018 $207,935.00
10 12/31/2017 $179,993.00
11 9/30/2017 $145,317.00
12 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,585,636.00
2 12/31/2019 $3,514,171.00
3 9/30/2019 $3,514,249.00
4 6/30/2019 $3,514,249.00
5 3/31/2019 $3,514,249.00
6 12/31/2018 $3,489,699.00
7 9/30/2018 $3,485,203.00
8 6/30/2018 $3,387,340.00
9 3/31/2018 $3,173,042.00
10 12/31/2017 $2,911,753.00
11 9/30/2017 $2,696,281.00
12 6/30/2017 $2,459,174.00
13 3/31/2017 $2,290,485.00
14 12/31/2016 $1,594,721.00
15 9/30/2016 $1,179,785.00
16 6/30/2016 $762,733.00
17 3/31/2016 $472,543.00
18 12/31/2015 $438,547.00
19 9/30/2015 $411,764.00
20 3/31/2015 $336,666.00
21 12/31/2014 $305,671.00
22 9/30/2014 $75,700.00
23 6/30/2014 $75,700.00
24 3/31/2014 $700.00
25 12/31/2013 $700.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $5,412.00
8 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $23,750.00
2 12/31/2019 $17,035.00
3 9/30/2019 $18,316.00
4 6/30/2019 $17,035.00
5 3/31/2019 $15,754.00
6 12/31/2018 $30,872.00
7 9/30/2018 $27,704.00
8 6/30/2018 $24,536.00
9 3/31/2018 $18,447.00
10 12/31/2017 $361,676.00
11 9/30/2017 $275,465.00
12 6/30/2017 $186,477.00
13 3/31/2017 $92,676.00
14 12/31/2016 $158,665.00
15 9/30/2016 $89,109.00
16 6/30/2016 $54,005.00
17 3/31/2016 $20,083.00
18 12/31/2015 $4,937.00
19 9/30/2015 $530.00
20 6/30/2015 --
21 3/31/2015 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,221,752.00
2 12/31/2019 $6,313,950.00
3 9/30/2019 $6,971,644.00
4 6/30/2019 $37,538,564.00
5 3/31/2019 $6,945,961.00
6 12/31/2018 $6,309,687.00
7 9/30/2018 $37,554,561.00
8 6/30/2018 $35,892,823.00
9 3/31/2018 $5,239,472.00
10 12/31/2017 $31,912,549.00
11 9/30/2017 $29,570,341.00
12 6/30/2017 $24,987,637.00
13 3/31/2017 $326,295.00
14 12/31/2016 $19,929,613.00
15 9/30/2016 $15,344,758.00
16 6/30/2016 $16,388,604.00
17 3/31/2016 $15,184,186.00
18 3/31/2015 --
19 3/31/2014 --
Financials: Assets
Date Value
1 3/31/2020 $183,321.00
2 12/31/2019 $119,842.00
3 9/30/2019 $145,868.00
4 6/30/2019 $31,890.00
5 3/31/2019 $45,415.00
6 12/31/2018 $13,627.00
7 9/30/2018 $55,258.00
8 6/30/2018 $287,644.00
9 3/31/2018 $452,596.00
10 12/31/2017 $68,576.00
11 9/30/2017 $1,066,517.00
12 6/30/2017 $1,064,512.00
13 3/31/2017 $1,038,006.00
14 12/31/2016 $793,161.00
15 9/30/2016 $464,959.00
16 6/30/2016 $270,475.00
17 3/31/2016 $160,897.00
18 12/31/2015 $75,504.00
19 9/30/2015 $117,644.00
20 6/30/2015 $87,961.00
21 3/31/2015 $184,689.00
22 12/31/2014 $275,092.00
23 9/30/2014 $123,156.00
24 6/30/2014 $140,465.00
25 3/31/2014 $99,557.00
26 12/31/2013 $2,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $176,840.00
2 12/31/2019 $113,361.00
3 9/30/2019 $139,387.00
4 6/30/2019 $25,409.00
5 3/31/2019 $38,934.00
6 12/31/2018 $7,146.00
7 9/30/2018 $50,127.00
8 6/30/2018 $282,513.00
9 3/31/2018 $447,465.00
10 12/31/2017 $63,445.00
11 9/30/2017 $135,658.00
12 6/30/2017 $138,659.00
13 3/31/2017 $242,248.00
14 12/31/2016 $180,561.00
15 9/30/2016 $257,910.00
16 6/30/2016 $82,286.00
17 3/31/2016 $39,280.00
18 12/31/2015 $23,632.00
19 9/30/2015 $44,197.00
20 6/30/2015 $76,254.00
21 3/31/2015 $173,786.00
22 12/31/2014 $272,692.00
23 9/30/2014 $75,156.00
24 6/30/2014 $92,465.00
25 3/31/2014 $51,557.00
26 12/31/2013 $2,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $162,884.00
2 12/31/2019 $91,314.00
3 9/30/2019 $104,373.00
4 6/30/2019 $12,426.00
5 3/31/2019 $24,565.00
6 12/31/2018 $775.00
7 9/30/2018 $42,124.00
8 6/30/2018 $281,364.00
9 3/31/2018 $444,085.00
10 12/31/2017 $31,874.00
11 9/30/2017 $84,370.00
12 6/30/2017 $58,448.00
13 3/31/2017 $139,033.00
14 12/31/2016 $116,309.00
15 9/30/2016 $194,871.00
16 6/30/2016 $40,075.00
17 3/31/2016 $1,459.00
18 12/31/2015 $9,103.00
19 9/30/2015 $11,697.00
20 6/30/2015 $76,309.00
21 3/31/2015 $173,786.00
22 12/31/2014 $272,692.00
23 9/30/2014 $66,656.00
24 6/30/2014 $89,283.00
25 3/31/2014 $44,057.00
26 12/31/2013 $2,000.00
27 6/30/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $162,884.00
2 12/31/2019 $91,314.00
3 9/30/2019 $104,373.00
4 6/30/2019 $12,426.00
5 3/31/2019 $24,565.00
6 12/31/2018 $775.00
7 9/30/2018 $42,124.00
8 6/30/2018 $281,364.00
9 3/31/2018 $444,085.00
10 12/31/2017 $31,874.00
11 12/31/2016 $116,309.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $71,570.00
2 12/31/2019 $90,539.00
3 9/30/2019 $103,598.00
4 6/30/2019 $11,651.00
5 3/31/2019 $23,790.00
6 12/31/2018 $-31,099.00
7 9/30/2018 $10,250.00
8 6/30/2018 $249,490.00
9 3/31/2018 $412,211.00
10 12/31/2017 $-84,435.00
Financials: CommitmentsAndContingencies
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 12/31/2017 --
8 12/31/2016 --
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 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $10,000,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $10,000,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $31,350,683.00
2 12/31/2019 $31,350,683.00
3 9/30/2019 $30,566,920.00
4 6/30/2019 $30,566,920.00
5 3/31/2019 $30,566,920.00
6 12/31/2018 $31,073,529.00
7 9/30/2018 $31,611,785.00
8 6/30/2018 $30,236,938.00
9 3/31/2018 $28,334,710.00
10 12/31/2017 $26,223,834.00
11 9/30/2017 $24,057,961.00
12 6/30/2017 $15,006,750.00
13 3/31/2017 $22,014,754.00
14 12/31/2016 $19,575,605.00
15 9/30/2016 $18,044,588.00
16 6/30/2016 $16,260,500.00
17 3/31/2016 $15,040,750.00
18 12/31/2015 $15,006,750.00
19 9/30/2015 $15,004,000.00
20 6/30/2015 $15,004,000.00
21 3/31/2015 $14,896,000.00
22 12/31/2014 $14,852,500.00
23 9/30/2014 $14,565,000.00
24 6/30/2014 $14,565,000.00
25 3/31/2014 $14,565,000.00
26 12/31/2013 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $31,350,683.00
2 12/31/2019 $31,350,683.00
3 9/30/2019 $30,566,920.00
4 6/30/2019 $30,566,920.00
5 3/31/2019 $30,566,920.00
6 12/31/2018 $31,073,529.00
7 9/30/2018 $31,611,785.00
8 6/30/2018 $30,236,938.00
9 3/31/2018 $28,334,710.00
10 12/31/2017 $26,223,834.00
11 9/30/2017 $24,057,961.00
12 6/30/2017 $22,474,052.00
13 3/31/2017 $22,014,754.00
14 12/31/2016 $19,575,605.00
15 9/30/2016 $18,044,588.00
16 6/30/2016 $16,260,500.00
17 3/31/2016 $15,040,750.00
18 12/31/2015 $15,006,750.00
19 9/30/2015 $15,004,000.00
20 6/30/2015 $15,004,000.00
21 3/31/2015 $14,896,000.00
22 12/31/2014 $14,852,500.00
23 9/30/2014 $14,565,000.00
24 6/30/2014 $14,565,000.00
25 3/31/2014 $14,565,000.00
26 12/31/2013 $20,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,135.00
2 12/31/2019 $3,135.00
3 9/30/2019 $3,057.00
4 6/30/2019 $3,057.00
5 3/31/2019 $3,057.00
6 12/31/2018 $3,107.00
7 9/30/2018 $3,161.00
8 6/30/2018 $3,023.00
9 3/31/2018 $2,833.00
10 12/31/2017 $2,622.00
11 9/30/2017 $2,406.00
12 6/30/2017 $2,247.00
13 3/31/2017 $2,201.00
14 12/31/2016 $1,958.00
15 9/30/2016 $1,803.00
16 6/30/2016 $1,626.00
17 3/31/2016 $1,504.00
18 12/31/2015 $1,500.00
19 9/30/2015 $1,500.00
20 6/30/2015 $1,500.00
21 3/31/2015 $1,490.00
22 12/31/2014 $1,485.00
23 9/30/2014 $1,457.00
24 6/30/2014 $1,457.00
25 3/31/2014 $1,457.00
26 12/31/2013 $2,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $17,182.00
3 6/30/2019 $17,182.00
4 3/31/2019 $20,445.00
5 12/31/2018 $92,162.00
6 9/30/2018 $115,551.00
7 6/30/2018 $127,702.00
8 3/31/2018 $175,777.00
9 12/31/2017 $184,378.00
10 12/31/2016 $162,331.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $222,715.00
2 12/31/2019 $8,965.00
3 9/30/2019 $5,124.00
4 6/30/2019 $5,124.00
5 3/31/2019 $5,124.00
6 12/31/2018 $5,124.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 12/31/2019 $8,965.00
2 9/30/2019 $3,841.00
3 12/31/2018 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $11,035.00
3 9/30/2019 $17,440.00
4 6/30/2019 $16,159.00
5 3/31/2019 $14,878.00
6 12/31/2018 $13,597.00
7 9/30/2018 $12,316.00
8 6/30/2018 $11,035.00
9 3/31/2018 $13,403.00
10 12/31/2017 $3,517.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $23,545.00
14 6/30/2016 $19,445.00
15 3/31/2016 $19,779.00
16 12/31/2015 $12,614.00
17 9/30/2015 $4,887.00
18 12/31/2014 --
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $42,035.00
2 12/31/2019 $18,535.00
3 9/30/2019 $19,816.00
4 6/30/2019 $18,535.00
5 3/31/2019 $17,254.00
6 12/31/2018 $15,973.00
7 9/30/2018 $14,692.00
8 6/30/2018 $13,411.00
9 3/31/2018 $15,251.00
10 12/31/2017 $10,489.00
11 12/31/2016 $33,775.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $42,035.00
2 12/31/2019 $7,500.00
3 9/30/2019 $2,376.00
4 6/30/2019 $2,376.00
5 3/31/2019 $2,376.00
6 12/31/2018 $2,376.00
7 9/30/2018 $2,376.00
8 6/30/2018 $2,376.00
9 3/31/2018 $1,848.00
10 12/31/2017 $6,972.00
11 9/30/2017 $54,385.00
12 6/30/2017 $48,106.00
13 3/31/2017 $40,941.00
14 12/31/2016 $33,775.00
15 9/30/2016 $3,065.00
16 12/31/2015 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 $14,445.00
3 9/30/2019 $14,445.00
4 6/30/2019 $25,233.00
5 3/31/2019 $21,635.00
6 12/31/2018 $118,596.00
7 9/30/2018 $18,724.00
8 6/30/2018 $76,681.00
9 3/31/2018 $47,613.00
10 12/31/2017 $160,797.00
11 9/30/2017 $111,884.00
12 6/30/2017 $60,806.00
13 3/31/2017 $7,982.00
14 12/31/2016 $41,168.00
15 9/30/2016 $26,617.00
16 6/30/2016 $11,163.00
17 3/31/2016 $6,555.00
18 12/31/2015 $5,050.00
19 9/30/2015 $801.00
20 6/30/2015 --
21 3/31/2015 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2019 --
2 12/31/2018 $5,083.00
3 9/30/2018 $5,083.00
4 6/30/2018 $5,083.00
5 9/30/2017 $435,719.00
6 6/30/2017 --
7 3/31/2017 $85,719.00
8 12/31/2016 $732,199.00
9 9/30/2016 $402,158.00
10 6/30/2016 $49,450.00
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: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,549.00
6 9/30/2018 $7,548.00
7 6/30/2018 $7,548.00
8 3/31/2018 $8,590.00
9 12/31/2017 $18,729.00
10 9/30/2017 $22,431.00
11 6/30/2017 $36,638.00
12 3/31/2017 $54,772.00
13 12/31/2016 $46,149.00
14 12/31/2015 --
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,925.00
6 9/30/2018 $8,812.00
7 6/30/2018 $10,699.00
8 3/31/2018 $12,586.00
9 12/31/2017 $14,473.00
10 9/30/2017 $46,750.00
11 6/30/2017 $51,583.00
12 3/31/2017 $56,416.00
13 12/31/2016 $64,482.00
14 12/31/2015 --
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: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,572,997.00
2 12/31/2018 $1,414,739.00
3 12/31/2017 $997,382.00
4 12/31/2016 $601,500.00
5 12/31/2015 $291,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,572,997.00
2 12/31/2018 $1,387,104.00
3 12/31/2017 $942,364.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,572,997.00
2 12/31/2018 $1,414,739.00
3 12/31/2017 $997,382.00
4 12/31/2016 $601,500.00
5 12/31/2015 $-291,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $6,481.00
2 12/31/2019 $6,481.00
3 9/30/2019 $6,481.00
4 6/30/2019 $6,481.00
5 3/31/2019 $6,481.00
6 12/31/2018 $6,481.00
7 12/31/2017 $5,131.00
8 9/30/2017 $5,131.00
9 12/31/2016 $256,254.00
Financials: Depreciation
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $338,044.00
7 9/30/2017 $234,654.00
8 6/30/2017 $144,142.00
9 3/31/2017 $55,416.00
10 12/31/2016 $65,449.00
11 9/30/2016 $32,971.00
12 6/30/2016 $16,930.00
13 3/31/2016 $10,255.00
14 12/31/2015 $2,901.00
15 9/30/2015 $972.00
16 6/30/2015 $240.00
17 3/31/2015 $120.00
18 9/30/2014 --
19 6/30/2014 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 --
2 12/31/2019 $-7,390.00
3 9/30/2019 --
4 6/30/2019 $-7,390.00
5 3/31/2019 $-1,832.00
6 12/31/2018 $7,390.00
7 9/30/2018 $5,093.00
8 6/30/2018 $-11,078.00
9 3/31/2018 $-7,286.00
10 12/31/2017 $68,078.00
11 9/30/2017 $-6,474.00
12 6/30/2017 $1,464.00
13 3/31/2017 $16,028.00
14 6/30/2016 $19,612.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $488,889.00
2 12/31/2019 $29,907.00
3 9/30/2019 $29,907.00
4 6/30/2019 $29,907.00
5 3/31/2019 $24,349.00
6 12/31/2018 $22,517.00
7 9/30/2018 $18,287.00
8 6/30/2018 $23,380.00
9 3/31/2018 $34,959.00
10 12/31/2017 $12,302.00
11 12/31/2016 $73,556.00
12 3/31/2016 $31,519.00
13 9/30/2015 $12,755.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $488,889.00
2 12/31/2019 $29,907.00
3 9/30/2019 $29,907.00
4 6/30/2019 $29,907.00
5 3/31/2019 $24,349.00
6 12/31/2018 $22,517.00
7 9/30/2018 $18,287.00
8 6/30/2018 $23,380.00
9 3/31/2018 $34,959.00
10 12/31/2017 $12,302.00
11 9/30/2017 $62,537.00
12 6/30/2017 $56,064.00
13 3/31/2017 $57,528.00
14 12/31/2016 $73,556.00
15 9/30/2016 $54,123.00
16 6/30/2016 $70,937.00
17 3/31/2016 $86,059.00
18 12/31/2015 $51,325.00
Financials: DerivativeLossOnDerivative
Date Value
1 3/31/2020 $255,482.00
2 3/31/2019 --
3 9/30/2015 $6,985.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.02
3 9/30/2019 $-0.02
4 6/30/2019 $-0.01
5 3/31/2019 --
6 12/31/2018 $-0.06
7 9/30/2018 $-0.04
8 6/30/2018 $-0.03
9 3/31/2018 $-0.02
10 12/31/2017 $-0.12
11 9/30/2017 $-0.06
12 6/30/2017 --
13 3/31/2017 $-0.04
14 12/31/2016 $-0.05
15 9/30/2016 $-0.01
16 6/30/2016 $-0.01
17 3/31/2016 $-0.01
18 12/31/2015 $-0.03
19 9/30/2015 $-0.01
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-0.02
23 9/30/2014 $-0.01
24 6/30/2014 $-0.01
25 3/31/2014 --
26 12/31/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 $-0.21
3 12/31/2017 $-0.21
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $54,764.00
3 9/30/2019 $54,764.00
4 6/30/2019 $54,764.00
5 3/31/2019 $54,764.00
6 12/31/2018 $311,670.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-305,000.00
11 9/30/2017 $-305,000.00
12 6/30/2017 $-305,000.00
13 12/31/2016 $-116,541.00
14 9/30/2016 $-116,541.00
15 6/30/2016 $-19,612.00
16 12/31/2015 --
17 9/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $30,312.00
2 12/31/2019 $215,859.00
3 9/30/2019 $192,439.00
4 6/30/2019 $131,492.00
5 3/31/2019 $60,074.00
6 12/31/2018 $763,683.00
7 9/30/2018 $170,504.00
8 6/30/2018 $469,095.00
9 3/31/2018 $249,554.00
10 12/31/2017 $841,961.00
11 9/30/2017 $579,172.00
12 6/30/2017 $-388,747.00
13 3/31/2017 $716,092.00
14 12/31/2016 $458,351.00
15 9/30/2016 $332,547.00
16 6/30/2016 $125,402.00
17 3/31/2016 $83,557.00
18 12/31/2015 $164,615.00
19 9/30/2015 $55,193.00
20 6/30/2015 $30,438.00
21 3/31/2015 $19,424.00
22 12/31/2014 $40,010.00
23 9/30/2014 $46,216.00
24 6/30/2014 $18,005.00
25 3/31/2014 $9,624.00
26 12/31/2013 $1,100.00
Financials: GrossProfit
Date Value
1 3/31/2020 $38,985.00
2 12/31/2019 $520,382.00
3 9/30/2019 $462,821.00
4 6/30/2019 $374,691.00
5 3/31/2019 $209,743.00
6 12/31/2018 $823,564.00
7 9/30/2018 $628,749.00
8 6/30/2018 $251,771.00
9 3/31/2018 $154,043.00
10 12/31/2017 $1,074,636.00
11 9/30/2017 $420,598.00
12 6/30/2017 $265,872.00
13 3/31/2017 $154,833.00
14 12/31/2016 $262,597.00
15 9/30/2016 $192,796.00
16 6/30/2016 $107,437.00
17 3/31/2016 $32,924.00
18 12/31/2015 $20,325.00
19 9/30/2015 $1,333.00
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-464,609.00
2 12/31/2019 $-768,039.00
3 9/30/2019 $-605,595.00
4 6/30/2019 $-406,250.00
5 3/31/2019 $-113,809.00
6 12/31/2018 $-1,798,877.00
7 9/30/2018 $-328,179.00
8 6/30/2018 $-823,749.00
9 3/31/2018 $-478,622.00
10 12/31/2017 $-2,707,715.00
11 9/30/2017 $-1,306,836.00
12 6/30/2017 $-22,365.00
13 3/31/2017 $-856,401.00
14 12/31/2016 $-854,619.00
15 9/30/2016 $-514,328.00
16 6/30/2016 $-351,857.00
17 9/30/2015 $-377,589.00
18 6/30/2015 $-253,030.00
19 3/31/2015 $-112,005.00
20 9/30/2014 $-149,951.00
21 6/30/2014 $-50,669.00
22 3/31/2014 $-60,336.00
23 12/31/2013 $-1,100.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $800.00
2 9/30/2019 $800.00
3 6/30/2019 $800.00
4 3/31/2019 $800.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $800.00
22 9/30/2014 $800.00
23 6/30/2014 $800.00
24 3/31/2014 --
25 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $1,600.00
3 9/30/2019 $1,600.00
4 6/30/2019 $1,600.00
5 3/31/2019 $1,600.00
6 12/31/2018 $800.00
7 9/30/2018 --
8 6/30/2018 $800.00
9 3/31/2018 --
10 12/31/2017 $1,600.00
11 9/30/2017 $1,600.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,600.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $1,600.00
18 12/31/2015 $1,600.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $1,600.00
22 9/30/2014 $800.00
23 6/30/2014 $800.00
24 3/31/2014 $800.00
25 12/31/2013 $800.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $276.00
2 12/31/2019 $150.00
3 9/30/2019 $2,096.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-39,695.00
7 9/30/2018 $-39,695.00
8 6/30/2018 $-29,250.00
9 3/31/2018 $-18,850.00
10 12/31/2017 $6,552.00
11 9/30/2017 $74,541.00
12 6/30/2017 $52,003.00
13 3/31/2017 $-4,065.00
14 12/31/2016 $17,883.00
15 9/30/2016 $10,767.00
16 6/30/2016 $23,456.00
17 3/31/2016 $20,922.00
18 12/31/2015 $10,367.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-6,892.00
2 12/31/2019 $15,493.00
3 9/30/2019 $11,976.00
4 6/30/2019 $6,430.00
5 3/31/2019 $6,475.00
6 12/31/2018 $-23,561.00
7 9/30/2018 $-50,102.00
8 6/30/2018 $-55,457.00
9 3/31/2018 $-55,457.00
10 12/31/2017 $-22,325.00
11 9/30/2017 $-6,760.00
12 6/30/2017 $15,320.00
13 3/31/2017 $37,165.00
14 12/31/2016 $49,650.00
15 9/30/2016 $47,898.00
16 6/30/2016 $29,484.00
17 3/31/2016 $6,545.00
18 12/31/2015 $1,591.00
19 9/30/2015 $32,500.00
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $800.00
2 12/31/2018 --
3 12/31/2017 $230.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-25,361.00
2 12/31/2019 $-24,488.00
3 9/30/2019 $-37,071.00
4 6/30/2019 $-39,254.00
5 3/31/2019 $-30,440.00
6 12/31/2018 $44,456.00
7 9/30/2018 $4,863.00
8 6/30/2018 $8,795.00
9 3/31/2018 $8,576.00
10 12/31/2017 $-34,625.00
11 9/30/2017 $193,409.00
12 6/30/2017 $37,944.00
13 3/31/2017 $280,678.00
14 12/31/2016 $24,624.00
15 9/30/2016 $-8,397.00
16 6/30/2016 $-2,662.00
17 3/31/2016 $-4,867.00
18 12/31/2015 $20,113.00
19 9/30/2015 $23,656.00
20 6/30/2015 $-5,115.00
21 3/31/2015 $-2,826.00
22 12/31/2014 $34,612.00
23 9/30/2014 $40,214.00
24 6/30/2014 $18,577.00
25 3/31/2014 --
26 12/31/2013 $1,200.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $-92,162.00
3 9/30/2019 $-74,980.00
4 6/30/2019 $-74,980.00
5 3/31/2019 $-71,717.00
6 12/31/2018 $-92,216.00
7 9/30/2018 $-68,827.00
8 6/30/2018 $-56,676.00
9 3/31/2018 $-8,601.00
10 12/31/2017 $22,047.00
11 9/30/2017 $-64,274.00
12 6/30/2017 $43,193.00
13 3/31/2017 $-3,673.00
14 12/31/2016 $80,657.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 $-15,370.00
4 3/31/2018 $7,286.00
5 12/31/2017 $-68,078.00
6 9/30/2017 $-11,018.00
7 6/30/2017 --
8 3/31/2017 $-16,028.00
9 12/31/2016 $22,231.00
10 9/30/2016 $-16,814.00
11 6/30/2016 $19,612.00
12 3/31/2016 $34,734.00
13 12/31/2015 $12,658.00
14 9/30/2015 $6,985.00
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $26,193.00
2 12/31/2019 $1,698.00
3 9/30/2019 $27,388.00
4 6/30/2019 $170,325.00
5 3/31/2019 $9,621.00
6 12/31/2018 $19,773.00
7 9/30/2018 $99,773.00
8 6/30/2018 $54,561.00
9 3/31/2018 $10,514.00
10 12/31/2017 $2,020.00
11 9/30/2017 $30,968.00
12 6/30/2017 $29,240.00
13 3/31/2017 $26,770.00
14 12/31/2016 $8,110.00
15 9/30/2016 $1,452.00
16 6/30/2016 $-240.00
17 3/31/2016 $3,607.00
18 12/31/2015 $-7,412.00
19 9/30/2015 $-9,412.00
20 6/30/2015 $-9,412.00
21 3/31/2015 $-6,572.00
22 9/30/2014 --
23 6/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-1,199.00
2 12/31/2019 $182.00
3 9/30/2019 $16,667.00
4 6/30/2019 $182.00
5 3/31/2019 $1,523.00
6 12/31/2018 $-289.00
7 9/30/2018 $-6.00
8 6/30/2018 $-1,506.00
9 3/31/2018 $725.00
10 12/31/2017 $294.00
11 9/30/2017 $-792.00
12 6/30/2017 $639.00
13 3/31/2017 $1,798.00
14 12/31/2016 $-212.00
15 9/30/2016 $327.00
16 6/30/2016 $-2,087.00
17 3/31/2016 $16,747.00
18 12/31/2015 $-2,573.00
19 9/30/2015 $2,828.00
20 6/30/2015 $924.00
21 3/31/2015 --
22 9/30/2014 $-8,500.00
23 6/30/2014 $3,182.00
24 3/31/2014 $-7,500.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $44,580.00
3 9/30/2019 $29,750.00
4 6/30/2019 $29,750.00
5 3/31/2019 $15,300.00
6 12/31/2018 $101,922.00
7 9/30/2018 $74,718.00
8 6/30/2018 $60,866.00
9 3/31/2018 $27,942.00
10 12/31/2017 $58,026.00
11 9/30/2017 $25,136.00
12 6/30/2017 $1,015.00
13 3/31/2017 $1,916.00
14 12/31/2016 $1,967.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $162,921.00
2 12/31/2019 $646,184.00
3 9/30/2019 $498,871.00
4 6/30/2019 $338,808.00
5 3/31/2019 $176,824.00
6 12/31/2018 $494,321.00
7 9/30/2018 $329,586.00
8 6/30/2018 $108,237.00
9 3/31/2018 $102,321.00
10 12/31/2017 $943,415.00
11 9/30/2017 $440,538.00
12 6/30/2017 $294,798.00
13 3/31/2017 $144,309.00
14 12/31/2016 $214,708.00
15 9/30/2016 $41,789.00
16 6/30/2016 $42,507.00
17 3/31/2016 $27,418.00
18 12/31/2015 $19,915.00
19 9/30/2015 $-12,619.00
20 6/30/2015 $3,001.00
21 3/31/2015 $3,043.00
22 9/30/2014 $-7,212.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $417.00
3 9/30/2019 $160,063.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $291,135.00
7 9/30/2018 $91,634.00
8 6/30/2018 $91,634.00
9 3/31/2018 $73,359.00
10 12/31/2017 $134,105.00
11 9/30/2017 --
12 6/30/2017 $79,371.00
13 3/31/2017 $24,863.00
14 12/31/2016 $48,032.00
15 9/30/2016 --
16 6/30/2016 $15,351.00
17 3/31/2016 $3,827.00
18 12/31/2015 $22,291.00
19 9/30/2015 $18,286.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $48,583.00
2 12/31/2019 $15,660.00
3 9/30/2019 $41,349.00
4 6/30/2019 $184,286.00
5 3/31/2019 $23,582.00
6 12/31/2018 $17,155.00
7 9/30/2018 $135,233.00
8 6/30/2018 $90,021.00
9 3/31/2018 $45,975.00
10 12/31/2017 $35,460.00
11 9/30/2017 $41,078.00
12 6/30/2017 $39,350.00
13 3/31/2017 $36,880.00
14 12/31/2016 $10,110.00
15 9/30/2016 $3,452.00
16 6/30/2016 $1,760.00
17 3/31/2016 $5,607.00
18 12/31/2015 $2,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 --
2 12/31/2019 $24,500.00
3 9/30/2019 $24,500.00
4 6/30/2019 $24,500.00
5 3/31/2019 $24,500.00
6 12/31/2018 $114,642.00
7 9/30/2018 $110,200.00
8 6/30/2018 $110,200.00
9 3/31/2018 $105,000.00
10 12/31/2017 $14,191.00
11 9/30/2017 $14,188.00
12 6/30/2017 $13,913.00
13 3/31/2017 $363,914.00
14 12/31/2016 --
15 9/30/2016 $166,883.00
16 6/30/2016 $34,000.00
17 3/31/2016 $34,000.00
18 12/31/2015 $18,656.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $970.00
23 9/30/2014 $970.00
24 12/31/2013 --
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $32,902.00
2 6/30/2018 $30,691.00
3 12/31/2016 $19,987.00
4 12/31/2015 $20,555.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,823,120.00
2 12/31/2019 $3,336,497.00
3 9/30/2019 $3,331,079.00
4 6/30/2019 $3,017,756.00
5 3/31/2019 $2,738,840.00
6 12/31/2018 $2,616,143.00
7 9/30/2018 $2,015,267.00
8 6/30/2018 $2,017,475.00
9 3/31/2018 $2,050,988.00
10 12/31/2017 $1,449,846.00
11 9/30/2017 $1,206,595.00
12 6/30/2017 $1,068,187.00
13 3/31/2017 $1,135,051.00
14 12/31/2016 $783,812.00
15 9/30/2016 $530,410.00
16 6/30/2016 $589,084.00
17 3/31/2016 $599,366.00
18 12/31/2015 $366,568.00
19 9/30/2015 $307,638.00
20 6/30/2015 $175,304.00
21 3/31/2015 $184,207.00
22 12/31/2014 $193,605.00
23 9/30/2014 $198,007.00
24 6/30/2014 $176,370.00
25 3/31/2014 $158,993.00
26 12/31/2013 $1,200.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $183,321.00
2 12/31/2019 $119,842.00
3 9/30/2019 $145,868.00
4 6/30/2019 $31,890.00
5 3/31/2019 $45,415.00
6 12/31/2018 $13,627.00
7 9/30/2018 $55,258.00
8 6/30/2018 $287,644.00
9 3/31/2018 $452,596.00
10 12/31/2017 $68,576.00
11 9/30/2017 $1,066,517.00
12 6/30/2017 $1,064,512.00
13 3/31/2017 $1,038,006.00
14 12/31/2016 $793,161.00
15 9/30/2016 $464,959.00
16 6/30/2016 $270,475.00
17 3/31/2016 $160,897.00
18 12/31/2015 $75,504.00
19 9/30/2015 $117,644.00
20 6/30/2015 $87,961.00
21 3/31/2015 $184,689.00
22 12/31/2014 $275,092.00
23 9/30/2014 $123,156.00
24 6/30/2014 $140,465.00
25 3/31/2014 $99,557.00
26 12/31/2013 $2,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,803,120.00
2 12/31/2019 $1,335,462.00
3 9/30/2019 $919,739.00
4 6/30/2019 $755,397.00
5 3/31/2019 $586,762.00
6 12/31/2018 $564,477.00
7 9/30/2018 $735,519.00
8 6/30/2018 $876,089.00
9 3/31/2018 $873,332.00
10 12/31/2017 $585,749.00
11 9/30/2017 $900,453.00
12 6/30/2017 $658,176.00
13 3/31/2017 $809,869.00
14 12/31/2016 $587,006.00
15 9/30/2016 $323,538.00
16 6/30/2016 $342,787.00
17 3/31/2016 $380,842.00
18 12/31/2015 $267,888.00
19 9/30/2015 $209,923.00
20 6/30/2015 $77,834.00
21 3/31/2015 $82,963.00
22 12/31/2014 $84,806.00
23 9/30/2014 $59,087.00
24 6/30/2014 $47,253.00
25 3/31/2014 $28,953.00
26 12/31/2013 $1,200.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $2,031,035.00
2 9/30/2019 $2,411,340.00
3 6/30/2019 $2,262,359.00
4 3/31/2019 $2,152,078.00
5 12/31/2018 $2,051,666.00
6 9/30/2018 $1,279,748.00
7 6/30/2018 $2,017,475.00
8 3/31/2018 $1,177,656.00
9 12/31/2017 $864,097.00
10 12/31/2016 $301,509.00
Financials: LongTermDebt
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 $135,845.00
7 9/30/2018 $85,316.00
8 6/30/2018 $86,246.00
9 3/31/2018 $95,056.00
10 12/31/2017 $81,280.00
11 12/31/2016 $32,131.00
12 12/31/2015 $86,066.00
13 12/31/2014 $157,783.00
Financials: LongTermNotesPayable
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 $18,069.00
7 9/30/2018 $16,182.00
8 6/30/2018 $15,351.00
9 3/31/2018 $19,253.00
10 12/31/2017 $21,274.00
11 9/30/2017 $148,250.00
12 6/30/2017 $168,377.00
13 3/31/2017 $163,544.00
14 12/31/2016 $17,708.00
15 9/30/2016 $47,943.00
16 6/30/2016 $3,819.00
17 12/31/2015 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $267.00
3 9/30/2019 $267.00
4 6/30/2019 $267.00
5 3/31/2019 --
6 12/31/2018 $90,742.00
7 9/30/2018 $81,652.00
8 6/30/2018 $61,915.00
9 3/31/2018 $16,861.00
10 12/31/2017 $19,941.00
11 9/30/2017 $139,811.00
12 6/30/2017 $65,336.00
13 3/31/2017 $14,231.00
14 12/31/2016 $67,462.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $117,750.00
2 12/31/2019 $424,611.00
3 9/30/2019 $342,311.00
4 6/30/2019 $194,611.00
5 3/31/2019 $85,611.00
6 12/31/2018 $1,081,559.00
7 9/30/2018 $934,977.00
8 6/30/2018 $869,794.00
9 3/31/2018 $712,327.00
10 12/31/2017 $935,026.00
11 9/30/2017 $714,515.00
12 6/30/2017 $497,224.00
13 3/31/2017 $357,458.00
14 12/31/2016 $914,375.00
15 9/30/2016 $544,351.00
16 6/30/2016 $287,838.00
17 3/31/2016 $123,068.00
18 12/31/2015 $172,049.00
19 9/30/2015 $105,497.00
20 6/30/2015 $81,281.00
21 3/31/2015 $31,000.00
22 12/31/2014 $461,279.00
23 9/30/2014 $233,523.00
24 6/30/2014 $233,523.00
25 3/31/2014 $155,823.00
26 12/31/2013 $2,700.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-46,180.00
2 12/31/2019 $-334,072.00
3 9/30/2019 $-238,713.00
4 6/30/2019 $-182,960.00
5 3/31/2019 $-61,821.00
6 12/31/2018 $-1,112,658.00
7 9/30/2018 $-924,727.00
8 6/30/2018 $-620,304.00
9 3/31/2018 $-300,116.00
10 12/31/2017 $-384,641.00
11 9/30/2017 $-179,428.00
12 6/30/2017 $-43,840.00
13 3/31/2017 $-39,310.00
14 12/31/2016 $-431,021.00
15 9/30/2016 $-182,150.00
16 6/30/2016 $-116,892.00
17 3/31/2016 $-50,712.00
18 12/31/2015 $-371,990.00
19 9/30/2015 $-302,843.00
20 6/30/2015 $-275,266.00
21 3/31/2015 $-127,508.00
22 12/31/2014 $-188,187.00
23 9/30/2014 $-166,867.00
24 6/30/2014 $-143,540.00
25 3/31/2014 $-113,766.00
26 12/31/2013 $-700.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-464,609.00
2 12/31/2019 $-769,639.00
3 9/30/2019 $-607,195.00
4 6/30/2019 $-407,850.00
5 3/31/2019 $-115,409.00
6 12/31/2018 $-1,799,677.00
7 9/30/2018 $-1,152,728.00
8 6/30/2018 $-824,549.00
9 3/31/2018 $-478,622.00
10 12/31/2017 $-2,709,315.00
11 9/30/2017 $-1,308,436.00
12 6/30/2017 $-878,766.00
13 3/31/2017 $-859,401.00
14 12/31/2016 $-856,219.00
15 9/30/2016 $-515,928.00
16 6/30/2016 $-170,452.00
17 3/31/2016 $-181,405.00
18 12/31/2015 $-505,442.00
19 9/30/2015 $-377,589.00
20 6/30/2015 $-141,025.00
21 3/31/2015 $-112,005.00
22 12/31/2014 $-223,769.00
23 9/30/2014 $-151,551.00
24 6/30/2014 $-51,469.00
25 3/31/2014 $-61,136.00
26 12/31/2013 $-1,900.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-442,153.00
2 12/31/2019 $-598,810.00
3 9/30/2019 $-451,497.00
4 3/31/2019 $-123,892.00
5 12/31/2018 $-812,496.00
6 9/30/2018 $-113,935.00
Financials: NotesPayableCurrent
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 $117,776.00
7 9/30/2018 $69,134.00
8 6/30/2018 $70,895.00
9 3/31/2018 $75,803.00
10 12/31/2017 $60,006.00
11 9/30/2017 $154,069.00
12 6/30/2017 $114,902.00
13 3/31/2017 $97,380.00
14 12/31/2016 $125,351.00
15 9/30/2016 $22,943.00
16 6/30/2016 $12,844.00
17 3/31/2016 $32,876.00
18 12/31/2015 $10,200.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $298,700.00
2 12/31/2019 $384,200.00
3 9/30/2019 $29,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $29,000.00
7 9/30/2018 $113,750.00
8 6/30/2018 $280,000.00
9 3/31/2018 $280,000.00
10 12/31/2017 $45,328.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $35,662.00
14 12/31/2016 $49,396.00
15 9/30/2016 $46,683.00
16 6/30/2016 $47,431.00
17 3/31/2016 $54,972.00
18 12/31/2015 $54,341.00
19 9/30/2015 $54,227.00
20 12/31/2014 $48,994.00
21 9/30/2014 $18,873.00
22 12/31/2013 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,318,700.00
2 12/31/2019 $2,404,200.00
3 9/30/2019 $2,425,083.00
4 6/30/2019 $2,275,200.00
5 3/31/2019 $2,166,200.00
6 12/31/2018 $2,049,000.00
7 9/30/2018 $1,365,000.00
8 6/30/2018 $1,395,000.00
9 3/31/2018 $-6,289.00
10 12/31/2017 $884,634.00
11 12/31/2016 $247,196.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $2,020,000.00
2 12/31/2019 $2,020,000.00
3 9/30/2019 $2,393,900.00
4 6/30/2019 $2,246,200.00
5 3/31/2019 $2,137,200.00
6 12/31/2018 $2,020,000.00
7 9/30/2018 $1,251,250.00
8 6/30/2018 $1,115,000.00
9 3/31/2018 $1,145,000.00
10 12/31/2017 $839,306.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $16,558.00
14 12/31/2016 $160,860.00
15 9/30/2016 $74,384.00
16 6/30/2016 $78,740.00
17 3/31/2016 $78,745.00
18 12/31/2015 $86,066.00
19 9/30/2015 $92,828.00
20 12/31/2014 $108,799.00
21 9/30/2014 $138,920.00
22 12/31/2013 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $61,441.00
2 12/31/2019 $689,611.00
3 9/30/2019 $616,919.00
4 6/30/2019 $489,507.00
5 3/31/2019 $199,660.00
6 12/31/2018 $1,809,945.00
7 9/30/2018 $1,460,476.00
8 6/30/2018 $1,023,299.00
9 3/31/2018 $523,058.00
10 12/31/2017 $2,602,014.00
11 9/30/2017 $649,054.00
12 6/30/2017 $717,165.00
13 3/31/2017 $882,953.00
14 12/31/2016 $763,736.00
15 9/30/2016 $536,671.00
16 6/30/2016 $217,580.00
17 3/31/2016 $150,577.00
18 12/31/2015 $491,594.00
19 9/30/2015 $359,318.00
20 6/30/2015 $138,024.00
21 3/31/2015 $108,962.00
22 12/31/2014 $211,758.00
23 9/30/2014 $142,739.00
24 6/30/2014 $105,830.00
25 3/31/2014 $58,238.00
26 12/31/2013 $1,100.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-22,456.00
2 12/31/2019 $-169,229.00
3 9/30/2019 $-154,098.00
4 6/30/2019 $-114,816.00
5 3/31/2019 $10,083.00
6 12/31/2018 $-986,381.00
7 9/30/2018 $-831,727.00
8 6/30/2018 $-248,468.00
9 3/31/2018 $-369,015.00
10 12/31/2017 $-1,527,378.00
11 9/30/2017 $-572,316.00
12 6/30/2017 $-296,460.00
13 3/31/2017 $-728,120.00
14 12/31/2016 $-501,139.00
15 9/30/2016 $-343,875.00
16 6/30/2016 $-143,067.00
17 3/31/2016 $-117,653.00
18 12/31/2015 $-471,269.00
19 9/30/2015 $-357,185.00
20 6/30/2015 $-138,024.00
21 3/31/2015 $-108,962.00
22 12/31/2014 $-211,758.00
23 9/30/2014 $-141,639.00
24 6/30/2014 $-47,592.00
25 3/31/2014 $-58,238.00
26 12/31/2013 $-1,100.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2016 $559,000.00
4 12/31/2015 $259,000.00
5 12/31/2014 $225,000.00
6 12/31/2013 $2,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $20,006.00
2 9/30/2019 $2,183.00
3 6/30/2019 --
4 3/31/2019 $7,133.00
5 12/31/2018 $37,125.00
6 9/30/2018 $9,100.00
7 6/30/2018 $13,245.00
8 3/31/2018 $13,301.00
9 12/31/2017 $5,000.00
10 9/30/2017 $16,423.00
11 12/31/2016 $3,503.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2019 $-291,434.00
2 3/31/2019 $-123,892.00
3 12/31/2018 $-812,496.00
4 9/30/2018 $-113,935.00
5 6/30/2018 $-206,265.00
6 3/31/2018 $-109,607.00
7 12/31/2017 $-1,180,337.00
8 9/30/2017 $-734,520.00
9 6/30/2017 $-454,025.00
10 3/31/2017 $-128,281.00
11 12/31/2016 $-353,480.00
12 9/30/2016 $-231,053.00
13 6/30/2016 $-89,537.00
14 3/31/2016 $-62,152.00
15 12/31/2015 $-32,573.00
16 9/30/2015 $410.00
17 6/30/2015 $-6,044.00
18 3/31/2015 $-3,043.00
Financials: PaymentsForRent
Date Value
1 9/30/2019 $50,556.00
2 9/30/2018 $-5,306.00
3 11/30/2016 $2,200.00
4 1/31/2015 $1,450.00
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 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 --
13 3/31/2017 $1,000,000.00
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 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 --
13 3/31/2017 $1,000.00
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 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,199.00
3 9/30/2019 $17,683.00
4 6/30/2019 $1,198.00
5 3/31/2019 $2,539.00
6 12/31/2018 $1,016.00
7 9/30/2018 $2,648.00
8 6/30/2018 $1,149.00
9 3/31/2018 $3,380.00
10 12/31/2017 $2,655.00
11 9/30/2017 $1,569.00
12 6/30/2017 $3,000.00
13 3/31/2017 $4,159.00
14 12/31/2016 $2,361.00
15 9/30/2016 $2,900.00
16 6/30/2016 $486.00
17 3/31/2016 $19,320.00
18 12/31/2015 $2,573.00
19 9/30/2015 $2,828.00
20 12/31/2014 --
21 9/30/2014 $8,500.00
22 6/30/2014 $3,182.00
23 3/31/2014 $7,500.00
24 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: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $458,705.00
6 9/30/2018 $458,705.00
7 6/30/2018 $360,705.00
8 3/31/2018 $156,500.00
9 12/31/2017 $849,037.00
10 9/30/2017 $653,099.00
11 6/30/2017 $416,110.00
12 3/31/2017 $247,374.00
13 12/31/2016 $187,500.00
14 9/30/2016 $172,500.00
15 6/30/2016 $157,500.00
16 3/31/2016 --
17 12/31/2015 $85,000.00
18 9/30/2015 $101,235.00
19 6/30/2015 $85,000.00
20 3/31/2015 $31,000.00
21 12/31/2014 $230,456.00
22 9/30/2014 $2,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $2,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $154,400.00
6 9/30/2018 $21,600.00
7 6/30/2018 $21,600.00
8 3/31/2018 $21,600.00
9 12/31/2017 $50,000.00
10 9/30/2017 $195,400.00
11 6/30/2017 $195,400.00
12 3/31/2017 $195,400.00
13 12/31/2016 $209,980.00
14 9/30/2016 $471,199.00
15 6/30/2016 $209,099.00
16 3/31/2016 $160,899.00
17 12/31/2015 $10,200.00
18 9/30/2015 $15,000.00
19 6/30/2015 --
20 3/31/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $456,900.00
3 9/30/2019 $373,900.00
4 6/30/2019 $226,200.00
5 3/31/2019 $117,200.00
6 12/31/2018 $649,127.00
7 9/30/2018 $600,127.00
8 6/30/2018 $600,127.00
9 3/31/2018 $600,127.00
10 12/31/2017 $250,400.00
11 9/30/2017 $195,400.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $666,220.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $160,000.00
18 9/30/2014 $160,000.00
19 6/30/2014 $160,000.00
20 3/31/2014 $160,000.00
21 12/31/2013 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $22,030.00
2 12/31/2019 $196,217.00
3 9/30/2019 $33,667.00
4 6/30/2019 $147,297.00
5 3/31/2019 $41,546.00
6 12/31/2018 $157,764.00
7 9/30/2018 $26,176.00
8 6/30/2018 $50,963.00
9 3/31/2018 $37,092.00
10 12/31/2017 $146,406.00
11 9/30/2017 $93,505.00
12 6/30/2017 $35,771.00
13 3/31/2017 $41,131.00
14 12/31/2016 $92,705.00
15 9/30/2016 $65,887.00
16 6/30/2016 $61,621.00
17 3/31/2016 $24,636.00
18 12/31/2015 $99,846.00
19 9/30/2015 $12,554.00
20 6/30/2015 $47,000.00
21 3/31/2015 $24,862.00
22 12/31/2014 $136,548.00
23 9/30/2014 $96,523.00
24 6/30/2014 $79,032.00
25 3/31/2014 $49,445.00
26 12/31/2013 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-26,541.00
5 6/30/2018 $-26,541.00
6 3/31/2018 $-26,541.00
7 9/30/2017 $5,412.00
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 $5,000.00
5 6/30/2018 $5,000.00
6 12/31/2017 $50,000.00
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $85,500.00
2 12/31/2019 $31,589.00
3 9/30/2019 $31,589.00
4 6/30/2019 $31,589.00
5 3/31/2019 $31,589.00
6 12/31/2018 $74,623.00
7 9/30/2018 $34,405.00
8 6/30/2018 $31,588.00
9 3/31/2018 $19,850.00
10 12/31/2017 $56,662.00
11 9/30/2017 $14,268.00
12 6/30/2017 $114,286.00
13 3/31/2017 $85,316.00
14 12/31/2016 $149,325.00
15 9/30/2016 $99,348.00
16 6/30/2016 $78,761.00
17 3/31/2016 $-37,831.00
18 12/31/2015 $17,386.00
19 9/30/2015 $10,738.00
20 6/30/2015 $3,719.00
21 3/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $101,700.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $126,050.00
6 9/30/2018 $126,050.00
7 6/30/2018 $96,050.00
8 3/31/2018 $66,050.00
9 12/31/2017 $112,749.00
10 9/30/2017 $54,187.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $48,722.00
14 9/30/2016 $19,340.00
15 9/30/2015 $10,738.00
16 6/30/2015 $3,719.00
17 12/31/2014 $2,207.00
18 9/30/2014 $2,207.00
19 6/30/2014 $2,207.00
20 3/31/2014 $2,207.00
21 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-7,330,570.00
2 12/31/2019 $-6,865,961.00
3 9/30/2019 $-6,703,517.00
4 6/30/2019 $-6,504,172.00
5 3/31/2019 $-6,211,731.00
6 12/31/2018 $-6,096,322.00
7 9/30/2018 $-5,449,373.00
8 6/30/2018 $-5,121,194.00
9 3/31/2018 $-4,775,267.00
10 12/31/2017 $-4,296,645.00
11 9/30/2017 $-2,846,765.00
12 6/30/2017 $-2,466,096.00
13 3/31/2017 $-2,443,731.00
14 12/31/2016 $-1,587,330.00
15 9/30/2016 $-1,306,039.00
16 6/30/2016 $-1,073,468.00
17 3/31/2016 $-912,516.00
18 12/31/2015 $-731,111.00
19 9/30/2015 $603,258.00
20 12/31/2014 $-225,669.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $38,985.00
2 12/31/2019 $534,827.00
3 9/30/2019 $477,266.00
4 6/30/2019 $399,924.00
5 3/31/2019 $231,378.00
6 12/31/2018 $942,160.00
7 9/30/2018 $241,659.00
8 6/30/2018 $280,839.00
9 3/31/2018 $201,656.00
10 12/31/2017 $1,235,433.00
11 9/30/2017 $960,926.00
12 6/30/2017 $314,457.00
13 3/31/2017 $167,054.00
14 12/31/2016 $303,765.00
Financials: RoyaltyExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $44,581.00
3 9/30/2019 $8,100.00
4 6/30/2019 $29,751.00
5 3/31/2019 $15,300.00
6 12/31/2018 $150,206.00
7 9/30/2018 $25,650.00
8 6/30/2018 $29,751.00
9 3/31/2018 $42,529.00
10 12/31/2017 $85,679.00
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 3/31/2020 $9,099.00
2 12/31/2019 $277,535.00
3 9/30/2019 $32,798.00
4 6/30/2019 $210,718.00
5 3/31/2019 $98,040.00
6 12/31/2018 $888,498.00
7 9/30/2018 $240,499.00
8 6/30/2018 $229,737.00
9 3/31/2018 $236,412.00
10 12/31/2017 $473,620.00
11 9/30/2017 $457,288.00
12 6/30/2017 $168,776.00
13 3/31/2017 $70,314.00
14 12/31/2016 $147,231.00
15 9/30/2016 $30,739.00
16 6/30/2016 $65,247.00
17 3/31/2016 $33,729.00
18 12/31/2015 $150,114.00
19 9/30/2015 $40,658.00
20 6/30/2015 $92,494.00
21 3/31/2015 $52,176.00
22 9/30/2014 --
23 6/30/2014 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-3,639,799.00
2 12/31/2019 $-3,246,655.00
3 9/30/2019 $-3,185,211.00
4 6/30/2019 $-2,985,866.00
5 3/31/2019 $-2,693,425.00
6 12/31/2018 $-2,602,517.00
7 9/30/2018 $-1,960,009.00
8 6/30/2018 $-1,729,831.00
9 3/31/2018 $-1,598,392.00
10 12/31/2017 $-1,381,270.00
11 9/30/2017 $-147,078.00
12 6/30/2017 $-3,675.00
13 3/31/2017 $-150,045.00
14 12/31/2016 $9,349.00
15 9/30/2016 $-124,451.00
16 6/30/2016 $-309,109.00
17 3/31/2016 $-438,469.00
18 12/31/2015 $-291,064.00
19 9/30/2015 $-189,994.00
20 6/30/2015 $-87,343.00
21 3/31/2015 $482.00
22 12/31/2014 $81,487.00
23 9/30/2014 $-74,851.00
24 6/30/2014 $-35,905.00
25 3/31/2014 $-59,436.00
26 12/31/2013 $800.00
27 6/30/2013 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2019 --
2 12/31/2018 $5,083.00
3 9/30/2018 $5,083.00
4 6/30/2018 $5,083.00
5 3/31/2018 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $24,501.00
2 9/30/2019 $24,500.00
3 6/30/2019 --
4 3/31/2019 $24,500.00
5 12/31/2018 $114,642.00
6 9/30/2018 $110,201.00
7 6/30/2018 $5,200.00
8 3/31/2018 $105,000.00
9 12/31/2017 $13,913.00
10 9/30/2017 $13,913.00
11 6/30/2017 $13,913.00
12 3/31/2017 $363,914.00
13 12/31/2016 $236,933.00
14 9/30/2016 $166,883.00
15 6/30/2016 $117,362.00
16 3/31/2016 $34,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $970.00
21 9/30/2014 $-970.00
22 6/30/2014 $970.00
23 3/31/2014 $-970.00
24 12/31/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 --
2 12/31/2018 $458,705.00
3 9/30/2018 $458,705.00
4 6/30/2018 $204,205.00
5 3/31/2018 $156,500.00
6 12/31/2017 $849,037.00
7 9/30/2017 $653,099.00
8 6/30/2017 $416,110.00
9 3/31/2017 $247,374.00
10 12/31/2016 $187,500.00
11 9/30/2016 $172,500.00
12 6/30/2016 $157,500.00
13 12/31/2015 $85,000.00
14 9/30/2015 $85,000.00
15 6/30/2015 $85,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $101,000.00
2 12/31/2017 --
3 12/31/2014 $230,456.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $6,730.00
3 9/30/2019 $6,730.00
4 6/30/2019 $6,730.00
5 3/31/2019 $7,530.00
6 12/31/2018 $5,930.00
7 9/30/2018 $5,930.00
8 6/30/2018 $5,930.00
9 3/31/2018 $5,930.00
10 12/31/2017 $5,930.00
11 9/30/2017 $5,929.00
12 6/30/2017 $7,300.00
13 3/31/2017 $7,300.00
14 12/31/2016 $5,700.00
15 9/30/2016 $5,700.00
16 6/30/2016 $5,700.00
17 3/31/2016 $5,700.00
18 12/31/2015 $4,100.00
19 9/30/2015 $2,800.00
20 6/30/2015 $2,800.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 12/31/2013 $1,200.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2014 --
3 12/31/2013 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $38,572,435.00
2 12/31/2019 $37,664,633.00
3 9/30/2019 $37,538,564.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $31,350,683.00
2 12/31/2019 $31,350,683.00
3 9/30/2019 $30,527,566.00
4 6/30/2019 $30,447,549.00
5 3/31/2019 $30,447,549.00
6 12/31/2018 $31,073,529.00
7 9/30/2018 $31,205,429.00
8 6/30/2018 $28,108,346.00
9 3/31/2018 $26,814,201.00
10 12/31/2017 $22,856,861.00
11 9/30/2017 $22,856,861.00
12 6/30/2017 $21,525,449.00
13 3/31/2017 $20,781,986.00
14 12/31/2016 $16,478,128.00
15 9/30/2016 $15,646,423.00
16 6/30/2016 $15,407,687.00
17 3/31/2016 $15,027,259.00
18 12/31/2015 $14,973,866.00
19 9/30/2015 $15,004,000.00
20 6/30/2015 $14,932,453.00
21 3/31/2015 $14,887,089.00
22 12/31/2014 $14,426,116.00
23 9/30/2014 $16,629,967.00
24 6/30/2014 $14,565,000.00
25 3/31/2014 $18,014,176.00
26 12/31/2013 $20,000,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2019 $6,971,644.00
2 3/31/2019 $6,945,961.00
3 12/31/2018 $6,309,687.00
4 9/30/2018 $5,942,776.00
5 6/30/2018 $565,585.00
6 3/31/2018 $5,239,472.00
7 12/31/2017 $5,661,461.00
8 9/30/2017 $5,512,380.00
9 6/30/2017 $362,789.00
10 3/31/2017 $326,295.00
11 12/31/2016 $362,789.00
12 9/30/2016 $304,008.00
13 6/30/2016 $129,038.00
14 3/31/2016 $241,069.00
15 12/31/2015 $2,449.00
16 9/30/2015 $1,211.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $14,852,500.00
20 12/31/2013 $20,000,000.00
Copyright 2020 PursePoor.com