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

Business Address

110 SPRING HILL ROAD #10

GRASS VALLEY, CA US 95945

Mailing Address

110 SPRING HILL ROAD #10

GRASS VALLEY, CA US 95945
Phone Number: 530-802-5023 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $934,145.00
2 12/31/2019 $947,655.00
3 9/30/2019 $569,519.00
4 6/30/2019 $571,394.00
5 3/31/2019 $581,123.00
6 12/31/2018 $299,403.00
7 9/30/2018 $187,072.00
8 6/30/2018 $124,444.00
9 3/31/2018 $56,646.00
10 12/31/2017 $79,031.00
11 9/30/2017 $39,444.00
12 6/30/2017 $31,526.00
13 3/31/2017 $26,470.00
14 12/31/2016 $20,648.00
15 9/30/2016 $30,317.00
16 6/30/2016 $26,830.00
17 3/31/2016 $21,781.00
18 12/31/2015 $18,641.00
19 9/30/2015 --
20 12/31/2014 $311.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $121,737.00
2 12/31/2019 $84,072.00
3 9/30/2019 $82,032.00
4 6/30/2019 $64,351.00
5 3/31/2019 $41,767.00
6 12/31/2018 $5,805.00
7 9/30/2018 $20,100.00
8 6/30/2018 $20,100.00
9 3/31/2018 $20,000.00
10 12/31/2017 $10,182.00
11 9/30/2017 $69,182.00
12 6/30/2017 $41,920.00
13 3/31/2017 $508.00
14 12/31/2016 $264.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $12,193.00
18 12/31/2015 $12,000.00
19 9/30/2015 $6,000.00
20 12/31/2014 $7,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $473,453.00
2 12/31/2019 $323,779.00
3 12/31/2018 $987,454.00
4 3/31/2018 $44.00
5 12/31/2017 --
6 6/30/2016 $33.00
7 9/30/2015 $262.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $114,260.00
2 12/31/2019 $62,539.00
3 12/31/2018 $94,141.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $220,542.00
2 12/31/2019 $208,139.00
3 12/31/2018 $186,258.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $-14,967,000.00
2 12/31/2019 $-15,240,774.00
3 9/30/2019 $6,858,915.00
4 6/30/2019 $6,858,915.00
5 3/31/2019 $1,033,898.00
6 12/31/2018 $-303,375.00
7 9/30/2018 $3,341,475.00
8 6/30/2018 $3,389,549.00
9 3/31/2018 $3,345,443.00
10 12/31/2017 $3,235,487.00
11 9/30/2017 $132,865.00
12 6/30/2017 $116,210.00
13 3/31/2017 $14,230.00
14 12/31/2016 $-79,850.00
15 9/30/2016 $-7,441,100.00
16 6/30/2016 $45,000.00
17 3/31/2016 $40,519.00
18 12/31/2015 $30,150.00
19 9/30/2015 $45,000.00
20 12/31/2014 $5,150.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $200.00
2 6/30/2019 $3,800.00
3 3/31/2019 $2,715.00
4 12/31/2018 $5,850.00
5 3/31/2018 $5,850.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-232,239.00
2 12/31/2019 $-100,137.00
3 9/30/2019 $-97,416.00
4 6/30/2019 $-133,446.00
5 3/31/2019 $-168,450.00
6 12/31/2018 $-313,258.00
7 9/30/2018 $-337,435.00
8 3/31/2018 $553,404.00
9 12/31/2017 $-208,149.00
10 6/30/2017 $47,908.00
11 3/31/2017 $1,209.00
Financials: Assets
Date Value
1 3/31/2020 $1,170,672.00
2 12/31/2019 $949,010.00
3 9/30/2019 $22,999.00
4 6/30/2019 $18,395.00
5 3/31/2019 $20,627.00
6 12/31/2018 $1,636,991.00
7 9/30/2018 $47,933.00
8 6/30/2018 $86,331.00
9 3/31/2018 $42,722.00
10 12/31/2017 $16,820.00
11 9/30/2017 $19,815.00
12 6/30/2017 $99,635.00
13 3/31/2017 $11,300.00
14 12/31/2016 $496.00
15 9/30/2016 $4,787.00
16 6/30/2016 $7,362.00
17 3/31/2016 $2,391.00
18 12/31/2015 $14,547.00
19 9/30/2015 $4,929.00
20 12/31/2014 $364.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $665,231.00
2 12/31/2019 $435,164.00
3 9/30/2019 $22,999.00
4 6/30/2019 $18,395.00
5 3/31/2019 $20,627.00
6 12/31/2018 $1,415,199.00
7 9/30/2018 $47,933.00
8 6/30/2018 $86,331.00
9 3/31/2018 $42,722.00
10 12/31/2017 $16,820.00
11 9/30/2017 $2,939.00
12 6/30/2017 $79,088.00
13 3/31/2017 $11,300.00
14 12/31/2016 $496.00
15 9/30/2016 $4,787.00
16 6/30/2016 $7,362.00
17 3/31/2016 $2,391.00
18 12/31/2015 $14,547.00
19 9/30/2015 $262.00
20 12/31/2014 $364.00
Financials: BankOverdrafts
Date Value
1 3/31/2020 $17,364.00
2 12/31/2019 $16,659.00
3 12/31/2018 $17,560.00
Financials: BillingsInExcessOfCost
Date Value
1 3/31/2020 $1,827,443.00
2 12/31/2019 $1,511,096.00
3 12/31/2018 $1,905,346.00
4 12/31/2017 $1,919,618.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $620.00
2 12/31/2019 $1,444.00
3 9/30/2019 $5,468.00
4 6/30/2019 $903.00
5 3/31/2019 $83,891.00
6 12/31/2018 $10,640.00
7 9/30/2018 $9,601.00
8 6/30/2018 $46,526.00
9 3/31/2018 $23,098.00
10 12/31/2017 $16,820.00
11 9/30/2017 $2,762.00
12 6/30/2017 $5,911.00
13 3/31/2017 $6,123.00
14 12/31/2016 $319.00
15 9/30/2016 $4,610.00
16 6/30/2016 $7,185.00
17 3/31/2016 $25,314.00
18 12/31/2015 $1,870.00
19 9/30/2015 $1,743.00
20 6/30/2015 $1,754.00
21 3/31/2015 $1,369.00
22 12/31/2014 $364.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,444.00
2 12/31/2018 $10,640.00
3 12/31/2017 $16,820.00
4 12/31/2016 $319.00
5 12/31/2015 $1,870.00
6 9/30/2015 --
7 12/31/2014 $364.00
8 9/30/2014 --
9 12/31/2013 --
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-824.00
2 12/31/2019 $-41,841.00
3 9/30/2019 $-5,172.00
4 6/30/2019 $-9,737.00
5 3/31/2019 $40,606.00
6 12/31/2018 $-6,180.00
7 9/30/2018 $-7,219.00
8 6/30/2018 $29,706.00
9 3/31/2018 $6,278.00
10 12/31/2017 $16,501.00
11 9/30/2017 $2,443.00
12 6/30/2017 $5,592.00
13 3/31/2017 $5,804.00
14 12/31/2016 $-1,551.00
15 9/30/2016 $2,740.00
16 6/30/2016 $5,315.00
17 3/31/2016 $23,444.00
18 12/31/2015 $1,506.00
19 9/30/2015 $1,379.00
20 6/30/2015 --
21 3/31/2015 $1,005.00
22 12/31/2014 $364.00
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 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
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 4/30/2018 $0.00
10 3/31/2018 $0.00
11 2/28/2018 $0.00
12 1/31/2018 $0.00
13 12/31/2017 $0.00
14 11/30/2017 $0.00
15 10/31/2017 $0.00
16 9/30/2017 $0.00
17 6/30/2017 $0.00
18 3/31/2017 $0.00
19 12/31/2016 $0.00
20 9/30/2016 $0.00
21 6/30/2016 $0.00
22 3/31/2016 $0.00
23 12/31/2015 $0.00
24 9/30/2015 $0.00
25 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000,000.00
2 12/31/2019 $5,000,000,000.00
3 9/30/2019 $50,000,000,000.00
4 6/30/2019 $50,000,000,000.00
5 3/31/2019 $50,000,000,000.00
6 12/31/2018 $5,000,000,000.00
7 9/30/2018 $10,000,000,000.00
8 6/30/2018 $10,000,000,000.00
9 4/30/2018 $50,000,000,000.00
10 3/31/2018 $10,000,000,000.00
11 2/28/2018 $25,000,000,000.00
12 1/31/2018 $15,000,000,000.00
13 12/31/2017 $1,000,000,000.00
14 11/30/2017 $10,000,000,000.00
15 10/31/2017 $3,000,000,000.00
16 9/30/2017 $1,000,000,000.00
17 6/30/2017 $1,000,000,000.00
18 3/31/2017 $8,000,000,000.00
19 12/31/2016 $1,000,000,000.00
20 9/30/2016 $8,000,000,000.00
21 6/30/2016 $75,000,000.00
22 3/31/2016 $90,000,000.00
23 12/31/2015 $8,000,000,000.00
24 9/30/2015 $75,000,000.00
25 12/31/2014 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $34,595,672.00
2 12/31/2019 $10,343,330.00
3 9/30/2019 $1,942,319.00
4 6/30/2019 $1,942,319.00
5 3/31/2019 $5,826,958,371.00
6 12/31/2018 --
7 9/30/2018 $2,753,877,552.00
8 6/30/2018 $2,537,426,611.00
9 3/31/2018 $2,195,849,432.00
10 12/31/2017 $669,209,173.00
11 9/30/2017 $196,407,654.00
12 6/30/2017 $195,420,000.00
13 3/31/2017 $193,920,000.00
14 12/31/2016 $192,000,000.00
15 9/30/2016 $7,553,250,000.00
16 6/30/2016 $60,355,000.00
17 3/31/2016 $60,231,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 12/31/2014 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $34,595,672.00
2 12/31/2019 $10,343,330.00
3 9/30/2019 $1,942,319.00
4 6/30/2019 $1,942,319.00
5 3/31/2019 $5,826,958,371.00
6 12/31/2018 --
7 9/30/2018 $2,753,877,552.00
8 6/30/2018 $2,537,426,611.00
9 3/31/2018 $2,195,849,432.00
10 12/31/2017 $669,209,173.00
11 9/30/2017 $196,407,654.00
12 6/30/2017 $195,420,000.00
13 3/31/2017 $193,920,000.00
14 12/31/2016 $192,000,000.00
15 9/30/2016 $7,553,250,000.00
16 6/30/2016 $50,355,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $7,500,000,000.00
19 12/31/2014 $10,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $34,596.00
2 12/31/2019 $10,343.00
3 9/30/2019 $1,942.00
4 6/30/2019 $1,942.00
5 3/31/2019 $5,826,958.00
6 12/31/2018 --
7 9/30/2018 $2,753,878.00
8 6/30/2018 $2,537,426.00
9 3/31/2018 $2,195,849.00
10 12/31/2017 $669,209.00
11 9/30/2017 $196,407.00
12 6/30/2017 $195,420.00
13 3/31/2017 $193,920.00
14 12/31/2016 $192,000.00
15 9/30/2016 $7,553,250.00
16 6/30/2016 $5,000.00
17 3/31/2016 $60,231.00
18 12/31/2015 $60,000.00
19 9/30/2015 $5,000.00
20 12/31/2014 $10,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2019 $189,143.00
2 6/30/2019 $140,402.00
3 3/31/2019 $95,733.00
4 12/31/2018 $61,586.00
5 9/30/2018 $42,876.00
6 6/30/2018 $27,877.00
7 3/31/2018 $13,582.00
8 12/31/2017 $6,233.00
9 9/30/2017 $11,757.00
10 6/30/2017 $18,403.00
11 3/31/2017 $14,329.00
12 12/31/2016 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $851,182.00
2 12/31/2019 $829,384.00
3 9/30/2019 $826,820.00
4 6/30/2019 $757,089.00
5 3/31/2019 $659,446.00
6 12/31/2018 --
7 9/30/2018 $482,869.00
8 6/30/2018 $237,667.00
9 3/31/2018 $81,757.00
10 12/31/2017 $65,225.00
11 9/30/2017 $144,438.00
12 6/30/2017 --
13 3/31/2017 $50,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $50,000.00
19 12/31/2014 $50,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $21,623.00
2 12/31/2019 $1,209,341.00
3 9/30/2019 $920.00
4 6/30/2019 $847.00
5 3/31/2019 $306,970.00
6 12/31/2018 $2,685.00
7 9/30/2018 $2,200.00
8 6/30/2018 $1,525.00
9 3/31/2018 $432.00
10 12/31/2017 $2,174.00
11 9/30/2017 $2,145.00
12 6/30/2017 $934.00
13 3/31/2017 $541.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Date Value
1 3/31/2020 $143,288.00
2 12/31/2019 $53,038.00
3 12/31/2018 $344,134.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $398,878.00
2 12/31/2019 $1,148.00
3 9/30/2019 $64,220.00
4 6/30/2019 $308,870.00
5 3/31/2019 $308,870.00
6 12/31/2018 --
7 9/30/2018 $168,378.00
8 6/30/2018 $1,983,121.00
9 3/31/2018 $1,597,924.00
10 12/31/2017 $898,016.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,098,321.00
2 12/31/2019 $933,247.00
3 9/30/2019 $933,247.00
4 6/30/2019 $902,247.00
5 3/31/2019 $845,247.00
6 12/31/2018 $904,529.00
7 9/30/2018 $863,792.00
8 3/31/2018 $715,220.00
9 12/31/2017 $304,211.00
Financials: DeferredRevenueLeasesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $52.00
4 12/31/2018 $82.00
5 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $2,095,457.00
2 6/30/2019 $2,040,312.00
3 3/31/2019 $2,022,995.00
4 12/31/2018 $1,980,975.00
5 9/30/2018 $1,850,092.00
6 6/30/2018 $1,902,648.00
7 3/31/2018 $1,851,929.00
8 12/31/2017 $1,653,966.00
9 9/30/2017 $371,524.00
10 6/30/2017 $241,870.00
11 3/31/2017 $128,580.00
12 12/31/2016 $65,282.00
13 9/30/2016 $65,590.00
14 6/30/2016 $63,000.00
15 3/31/2016 $57,300.00
16 12/31/2015 $55,400.00
17 6/30/2015 $17,364.00
18 12/31/2014 $24,500.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 3/31/2020 $284,503.00
2 12/31/2019 $250,592.00
3 12/31/2018 --
Financials: DepositsAssets
Date Value
1 3/31/2020 $16,980.00
2 12/31/2019 $4,980.00
3 12/31/2018 $4,980.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $3,902,073.00
2 12/31/2019 $2,273,269.00
3 11/30/2019 $15,347,154.00
4 9/30/2019 $1,322,116.00
5 6/30/2019 $1,189,195.00
6 3/31/2019 $1,264,081.00
7 12/31/2018 $15,347,154.00
8 9/30/2018 $1,813,764.00
9 6/30/2018 $2,618,641.00
10 3/31/2018 $2,957,317.00
11 12/31/2017 $625,214.00
12 9/30/2017 $508,532.00
13 6/30/2017 $525,980.00
14 3/31/2017 $68,280.00
15 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $3.57
2 9/30/2019 $-0.14
3 12/31/2018 --
4 9/30/2018 $0.28
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.06
2 6/30/2019 $-0.15
3 3/31/2019 --
4 12/31/2018 $-0.00
5 9/30/2018 $-0.00
6 6/30/2018 $-7.21
7 3/31/2018 $1,230,195,391.00
8 12/31/2017 $-0.02
9 9/30/2017 $-0.01
10 6/30/2017 --
11 3/31/2017 $192,064,000.00
12 12/31/2016 --
13 9/30/2016 $50,355,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.05
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $0.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.34
11 9/30/2017 $0.34
12 6/30/2017 $0.34
13 3/31/2017 $0.34
14 12/31/2016 $0.34
15 9/30/2016 $34.00
16 6/30/2016 $34.00
17 3/31/2016 $34.00
18 12/31/2015 $34.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $-103.00
2 12/31/2019 $-644.00
3 12/31/2018 $3,500.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 12/31/2018 $5,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-1,710,732.00
2 12/31/2019 $13,068,808.00
3 9/30/2019 $78,541.00
4 6/30/2019 $178,912.00
5 3/31/2019 --
6 12/31/2018 $-1,568,461.00
7 9/30/2018 $-1,930,886.00
8 6/30/2018 $-2,745,197.00
9 3/31/2018 $-3,150,870.00
10 12/31/2017 $-734,853.00
11 9/30/2017 $-95,268.00
12 6/30/2017 $-169,800.00
13 3/31/2017 $-46,400.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-13,769.00
2 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $3,822.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-2,325,239.00
6 9/30/2017 $50,000.00
7 6/30/2017 $50,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $19,480.00
12 12/31/2014 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $2,289,884.00
2 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $17,311.00
2 12/31/2019 $380,387.00
3 9/30/2019 $601.00
4 6/30/2019 $518.00
5 3/31/2019 $25,098.00
6 12/31/2018 $2,694.00
7 9/30/2018 $2,109.00
8 6/30/2018 $1,489.00
9 3/31/2018 $536.00
10 12/31/2017 $890.00
11 9/30/2017 $642.00
12 6/30/2017 $1,312.00
13 3/31/2017 $86.00
14 12/31/2016 $409.00
15 9/30/2016 $352.00
16 6/30/2016 $352.00
17 3/31/2016 $180.00
18 12/31/2015 $800.00
19 9/30/2015 $647.00
20 6/30/2015 $628.00
21 3/31/2015 $230.00
22 12/31/2014 $83.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2016 --
6 6/30/2016 --
7 9/30/2015 --
8 6/30/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $526.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $193.00
12 9/30/2016 $193.00
13 6/30/2016 --
14 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-312,208.00
2 12/31/2019 $-389,469.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2020 $312,208.00
2 12/31/2019 $389,469.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-38,775.00
2 12/31/2019 $76,274.00
3 9/30/2019 $2,269.00
4 6/30/2019 $4,144.00
5 3/31/2019 $77,897.00
6 12/31/2018 $538,219.00
7 9/30/2018 $108,041.00
8 6/30/2018 $45,413.00
9 3/31/2018 $-22,385.00
10 12/31/2017 $83,146.00
11 9/30/2017 $87,714.00
12 6/30/2017 $10,878.00
13 3/31/2017 $6,066.00
14 12/31/2016 $2,007.00
15 9/30/2016 $11,676.00
16 6/30/2016 $2,765.00
17 3/31/2016 $3,140.00
18 12/31/2015 $18,330.00
19 9/30/2015 $20,558.00
20 6/30/2015 $18,334.00
21 3/31/2015 $20,109.00
22 12/31/2014 $311.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-149,674.00
2 12/31/2019 $663,675.00
3 3/31/2019 --
4 12/31/2018 $-34,054.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $44.00
8 12/31/2017 $-177.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 $229.00
14 6/30/2015 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-78,849.00
2 12/31/2019 $-33,594.00
3 9/30/2019 $-133,995.00
4 6/30/2019 $-85,254.00
5 3/31/2019 $-2,358.00
6 12/31/2018 $-128,495.00
7 9/30/2018 $-111,972.00
8 6/30/2018 $-78,259.00
9 3/31/2018 $-59,349.00
10 12/31/2017 $-18,066.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $51,721.00
2 12/31/2019 $-31,653.00
3 3/31/2019 $3,867.00
4 12/31/2018 $27,031.00
Financials: IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Date Value
1 3/31/2020 $316,347.00
2 12/31/2019 $-394,250.00
3 3/31/2019 $324,301.00
4 12/31/2018 $-14,272.00
Financials: IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Date Value
1 3/31/2020 $-90,250.00
2 12/31/2019 $291,096.00
3 3/31/2019 $-34,751.00
4 12/31/2018 $603,956.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $-82.00
2 6/30/2019 $-82.00
3 3/31/2019 $-30.00
4 12/31/2018 $82.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $134.00
10 6/30/2017 $134.00
11 9/30/2016 --
12 6/30/2016 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-12,000.00
2 3/31/2019 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $5,608.00
2 9/30/2019 $585.00
3 6/30/2019 $520.00
4 3/31/2019 $370.00
5 12/31/2018 $-3,952.00
6 9/30/2018 $-38,332.00
7 6/30/2018 $-38,805.00
8 3/31/2018 $-19,580.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-65.00
2 12/31/2019 $2,246.00
3 9/30/2019 $-156.00
4 6/30/2019 $-52.00
5 3/31/2019 $275.00
6 12/31/2018 $8,807.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $9,098.00
2 12/31/2019 $-6,900.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $-3,245.00
6 12/31/2018 $-3,000.00
7 9/30/2018 --
8 6/30/2018 $-1,000.00
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 $3,000.00
12 3/31/2017 $5,000.00
13 6/30/2016 --
14 3/31/2016 --
Financials: InterestExpense
Date Value
1 3/31/2020 $140,476.00
2 12/31/2019 $83,435.00
3 9/30/2019 $487,137.00
4 6/30/2019 $360,935.00
5 3/31/2019 --
6 12/31/2018 $1,363,867.00
7 9/30/2018 $1,088,949.00
8 6/30/2018 $714,188.00
9 3/31/2018 $321,288.00
10 12/31/2017 $401,432.00
11 9/30/2017 $265,618.00
12 6/30/2017 $52,567.00
13 3/31/2017 $1,628.00
14 12/31/2016 $458.00
15 9/30/2016 $193.00
16 6/30/2016 $193.00
17 3/31/2016 $193.00
18 12/31/2015 --
19 6/30/2015 --
Financials: InterestPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2016 $193.00
6 6/30/2016 $193.00
7 9/30/2015 --
8 6/30/2015 --
Financials: InterestPaidNet
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $526.00
9 6/30/2017 $540.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $193.00
14 3/31/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $47,280.00
2 12/31/2019 $47,280.00
3 9/30/2019 $17,375.00
4 6/30/2019 $17,440.00
5 3/31/2019 $17,590.00
6 12/31/2018 $35,513.00
7 9/30/2018 $38,332.00
8 6/30/2018 $38,805.00
9 3/31/2018 $19,580.00
10 12/31/2017 --
Financials: Liabilities
Date Value
1 3/31/2020 $8,870,007.00
2 12/31/2019 $6,810,483.00
3 9/30/2019 $3,140,506.00
4 6/30/2019 $2,873,307.00
5 3/31/2019 $2,793,078.00
6 12/31/2018 $2,663,114.00
7 9/30/2018 $2,762,541.00
8 6/30/2018 $3,219,583.00
9 3/31/2018 $3,320,139.00
10 12/31/2017 $976,710.00
11 9/30/2017 $975,252.00
12 6/30/2017 $819,728.00
13 3/31/2017 $181,327.00
14 12/31/2016 $80,352.00
15 9/30/2016 $85,557.00
16 6/30/2016 $35,144.00
17 3/31/2016 $94,481.00
18 12/31/2015 $88,377.00
19 9/30/2015 $6,000.00
20 12/31/2014 $57,311.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,170,672.00
2 12/31/2019 $949,010.00
3 9/30/2019 $22,999.00
4 6/30/2019 $18,395.00
5 3/31/2019 $20,627.00
6 12/31/2018 $1,636,991.00
7 9/30/2018 $47,933.00
8 6/30/2018 $86,331.00
9 3/31/2018 $42,722.00
10 12/31/2017 $16,820.00
11 9/30/2017 $19,815.00
12 6/30/2017 $99,635.00
13 3/31/2017 $11,300.00
14 12/31/2016 $496.00
15 9/30/2016 $4,787.00
16 6/30/2016 $7,362.00
17 3/31/2016 $2,391.00
18 12/31/2015 $14,547.00
19 9/30/2015 $4,929.00
20 12/31/2014 $364.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,211,168.00
2 12/31/2019 $6,109,932.00
3 9/30/2019 $3,140,506.00
4 6/30/2019 $2,873,307.00
5 3/31/2019 $2,793,078.00
6 12/31/2018 $2,304,695.00
7 9/30/2018 $2,762,541.00
8 6/30/2018 $3,219,583.00
9 3/31/2018 $3,320,139.00
10 12/31/2017 $976,710.00
11 9/30/2017 $975,252.00
12 6/30/2017 $819,728.00
13 3/31/2017 $181,327.00
14 12/31/2016 $80,352.00
15 9/30/2016 $85,557.00
16 6/30/2016 $35,144.00
17 3/31/2016 $94,481.00
18 12/31/2015 $88,377.00
19 9/30/2015 $6,000.00
20 12/31/2014 $57,311.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $98,772.00
2 12/31/2019 $96,664.00
3 12/31/2018 $100,811.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $274,177.00
2 12/31/2019 $307,887.00
3 12/31/2018 $358,419.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $222,665.00
2 12/31/2019 $4,267.00
3 9/30/2019 $126,015.00
4 6/30/2019 $83,334.00
5 3/31/2019 $-22,296.00
6 12/31/2018 $973,585.00
7 9/30/2018 $784,418.00
8 6/30/2018 $721,168.00
9 3/31/2018 $491,568.00
10 12/31/2017 $459,750.00
11 9/30/2017 $404,458.00
12 6/30/2017 $281,775.00
13 3/31/2017 $32,300.00
14 12/31/2016 $25,468.00
15 9/30/2016 $33,004.00
16 6/30/2016 $31,504.00
17 3/31/2016 $2,771.00
18 12/31/2015 $26,216.00
19 9/30/2015 $19,480.00
20 6/30/2015 $16,240.00
21 3/31/2015 $13,000.00
22 12/31/2014 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $12,403.00
2 12/31/2019 $22,408.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $14,488.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $-18,000.00
12 6/30/2017 $-20,620.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 6/30/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-235,892.00
2 12/31/2019 $-68,516.00
3 9/30/2019 $-131,187.00
4 6/30/2019 $-93,071.00
5 3/31/2019 $48,414.00
6 12/31/2018 $-979,765.00
7 9/30/2018 $-791,637.00
8 6/30/2018 $-691,462.00
9 3/31/2018 $-485,290.00
10 12/31/2017 $-443,249.00
11 9/30/2017 $-384,015.00
12 6/30/2017 $-255,563.00
13 3/31/2017 $-26,496.00
14 12/31/2016 $-27,019.00
15 9/30/2016 $-30,264.00
16 6/30/2016 $-26,189.00
17 3/31/2016 $-2,427.00
18 12/31/2015 $-24,710.00
19 9/30/2015 $-18,101.00
20 6/30/2015 --
21 3/31/2015 $-11,995.00
22 12/31/2014 $364.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,136,389.00
2 12/31/2019 $10,091,305.00
3 9/30/2019 $-262,595.00
4 6/30/2019 $-82,463.00
5 3/31/2019 $-262,897.00
6 12/31/2018 $-4,568,608.00
7 9/30/2018 $-3,945,356.00
8 6/30/2018 $-241,518.00
9 3/31/2018 $-3,954,104.00
10 12/31/2017 $-4,672,600.00
11 9/30/2017 $-1,092,723.00
12 6/30/2017 $-653,566.00
13 3/31/2017 $-186,171.00
14 12/31/2016 $-29,026.00
15 9/30/2016 $-29,940.00
16 6/30/2016 $-16,618.00
17 3/31/2016 $-5,760.00
18 12/31/2015 $-90,883.00
19 9/30/2015 $-105,982.00
20 6/30/2015 $-78,080.00
21 3/31/2015 $-22,427.00
22 12/31/2014 $-72,097.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,851,208.00
2 12/31/2019 $10,685,542.00
3 9/30/2019 $-226,572.00
4 6/30/2019 $-182,023.00
5 3/31/2019 --
6 12/31/2018 $-2,932,328.00
7 9/30/2018 $439,550.00
8 6/30/2018 $-3,459,385.00
9 3/31/2018 $-3,472,158.00
10 12/31/2017 $-3,461,524.00
11 9/30/2017 $-92,119.00
12 6/30/2017 $-218,767.00
13 3/31/2017 $-48,028.00
14 12/31/2016 $-458.00
15 9/30/2016 $-324.00
16 6/30/2016 $-193.00
17 3/31/2016 $-193.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $302,492.00
2 12/31/2019 $974,624.00
3 9/30/2019 $137,156.00
4 6/30/2019 $101,051.00
5 3/31/2019 $287,995.00
6 12/31/2018 $1,638,974.00
7 9/30/2018 $927,630.00
8 6/30/2018 $737,726.00
9 3/31/2018 $482,482.00
10 12/31/2017 $1,211,966.00
11 9/30/2017 $782,479.00
12 6/30/2017 $622,282.00
13 3/31/2017 $138,229.00
14 12/31/2016 $28,977.00
15 9/30/2016 $7,431.00
16 6/30/2016 $8,168.00
17 3/31/2016 $5,747.00
18 6/30/2015 $43,200.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-285,181.00
2 12/31/2019 $-594,237.00
3 9/30/2019 $-136,555.00
4 6/30/2019 $-100,533.00
5 3/31/2019 $-262,897.00
6 12/31/2018 $-1,636,280.00
7 9/30/2018 $-925,521.00
8 6/30/2018 $-736,237.00
9 3/31/2018 $-481,946.00
10 12/31/2017 $-1,211,076.00
11 9/30/2017 $-160,867.00
12 6/30/2017 $-620,970.00
13 3/31/2017 $-138,143.00
14 12/31/2016 $-28,568.00
15 9/30/2016 $-29,616.00
16 6/30/2016 $-16,618.00
17 3/31/2016 $-18,067.00
18 12/31/2015 $-110,363.00
19 9/30/2015 $-105,982.00
20 6/30/2015 $-100,507.00
21 3/31/2015 $-22,427.00
22 12/31/2014 $-72,097.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $384,662.00
2 12/31/2019 $392,664.00
3 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $384,662.00
2 12/31/2019 $392,664.00
3 12/31/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $1,487,179.00
2 12/31/2019 $1,854,612.00
3 9/30/2019 $9,978,365.00
4 6/30/2019 $9,715,770.00
5 3/31/2019 $9,633,308.00
6 12/31/2018 $9,433,214.00
7 9/30/2018 $8,809,962.00
8 6/30/2018 $9,060,228.00
9 3/31/2018 $8,818,710.00
10 9/30/2017 $1,092,723.00
11 6/30/2017 $711,400.00
12 3/31/2017 $378,177.00
13 12/31/2016 $192,006.00
14 9/30/2016 $192,920.00
15 6/30/2016 $80,723.00
16 3/31/2016 $181,240.00
17 12/31/2015 $162,980.00
18 6/30/2015 $51,071.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $221.00
2 12/31/2019 $156.00
3 9/30/2019 $156.00
4 6/30/2019 $52.00
5 3/31/2019 $107.00
6 12/31/2018 $2,246.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $59,791.00
2 12/31/2019 $93,657.00
3 12/31/2018 $65,134.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $82,712.00
2 12/31/2019 $378,147.00
3 9/30/2019 $3,357.00
4 6/30/2019 $13,126.00
5 3/31/2019 $132,011.00
6 12/31/2018 $72,241.00
7 9/30/2018 $53,528.00
8 6/30/2018 $46,204.00
9 3/31/2018 $33,491.00
10 12/31/2017 $50,582.00
11 9/30/2017 $41,509.00
12 6/30/2017 $29,587.00
13 3/31/2017 $620.00
14 12/31/2016 $28,977.00
15 9/30/2016 $29,968.00
16 6/30/2016 $2,222.00
17 3/31/2016 $5,747.00
18 12/31/2015 $111,163.00
19 9/30/2015 $106,629.00
20 6/30/2015 $101,135.00
21 3/31/2015 $22,657.00
22 12/31/2014 $22,180.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 $65,671.00
2 3/31/2019 $22,296.00
3 12/31/2018 $138,341.00
Financials: PartnersCapitalAccountPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $-22,296.00
4 12/31/2018 $-90,671.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $369.00
2 12/31/2019 $9,467.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,567.00
7 6/30/2018 $1,000.00
8 12/31/2017 --
9 6/30/2017 $73,000.00
10 3/31/2017 $5,000.00
11 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $185,000.00
2 9/30/2019 $73,250.00
3 6/30/2019 $48,250.00
4 3/31/2019 --
5 12/31/2018 $934,500.00
6 9/30/2018 $774,500.00
7 6/30/2018 $711,250.00
8 3/31/2018 $481,750.00
9 12/31/2017 $459,272.00
10 9/30/2017 $402,958.00
11 6/30/2017 $280,275.00
12 3/31/2017 $35,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $19,480.00
18 9/30/2015 $19,480.00
19 6/30/2015 $16,240.00
20 3/31/2015 $13,000.00
21 12/31/2014 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $33,710.00
2 12/31/2019 $-50,532.00
3 3/31/2019 $111,465.00
4 12/31/2018 $144,447.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $1,500.00
10 6/30/2017 $1,500.00
11 3/31/2017 $-2,700.00
12 12/31/2016 $12,211.00
13 9/30/2016 --
14 6/30/2016 $8,011.00
15 3/31/2016 $2,771.00
16 12/31/2015 $7,736.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $52,765.00
2 6/30/2019 $35,084.00
3 3/31/2019 $12,500.00
4 12/31/2018 $39,085.00
5 9/30/2018 $9,918.00
6 6/30/2018 $9,918.00
7 3/31/2018 $9,818.00
8 12/31/2017 $478.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-10,032.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $47,370.00
2 12/31/2019 $15,539.00
3 9/30/2019 $54,446.00
4 6/30/2019 $43,697.00
5 3/31/2019 --
6 12/31/2018 $79,449.00
7 9/30/2018 $75,329.00
8 6/30/2018 $66,929.00
9 3/31/2018 $30,160.00
10 12/31/2017 $31,353.00
11 9/30/2017 $19,140.00
12 6/30/2017 $18,080.00
13 3/31/2017 $8,620.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $1,762.00
17 3/31/2016 $5,740.00
18 6/30/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,136,389.00
2 12/31/2019 $10,091,305.00
3 9/30/2019 $-262,595.00
4 6/30/2019 $-82,463.00
5 3/31/2019 $-262,897.00
6 12/31/2018 $-4,568,608.00
7 9/30/2018 $250,267.00
8 6/30/2018 $-4,195,622.00
9 3/31/2018 $-3,954,104.00
10 12/31/2017 $-4,672,600.00
11 9/30/2017 $-252,986.00
12 6/30/2017 $-653,566.00
13 3/31/2017 $-186,171.00
14 12/31/2016 $-29,026.00
15 9/30/2016 $-7,562.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $20,968.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $16,725.00
6 9/30/2017 $18,000.00
7 6/30/2017 $20,620.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 3/31/2020 $-12,403.00
2 12/31/2019 $107,809.00
3 3/31/2019 $-14,488.00
4 12/31/2018 --
5 12/31/2017 $16,725.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $324,341.00
2 12/31/2019 $324,341.00
3 12/31/2018 $403,070.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $103,799.00
2 12/31/2019 $116,202.00
3 12/31/2018 $216,812.00
4 9/30/2017 $16,876.00
5 6/30/2017 $20,547.00
6 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $7,232,168.00
2 12/31/2019 $9,368,557.00
3 9/30/2019 $-9,978,365.00
4 6/30/2019 $-9,715,770.00
5 3/31/2019 $-9,633,308.00
6 12/31/2018 $-722,748.00
7 9/30/2018 $-8,809,962.00
8 6/30/2018 $-9,060,228.00
9 3/31/2018 $-8,818,710.00
10 12/31/2017 $-4,864,606.00
11 9/30/2017 $-1,284,729.00
12 6/30/2017 $-1,031,743.00
13 3/31/2017 $-378,177.00
14 12/31/2016 $-192,006.00
15 9/30/2016 $-192,920.00
16 6/30/2016 $-185,358.00
17 3/31/2016 $-168,740.00
18 12/31/2015 $-162,980.00
19 9/30/2015 $-51,071.00
20 12/31/2014 $-72,097.00
Financials: Revenues
Date Value
1 3/31/2020 $38,934.00
2 12/31/2019 $1,589,728.00
3 9/30/2019 $1,521.00
4 6/30/2019 $395.00
5 3/31/2019 $332,068.00
6 12/31/2018 $5,379.00
7 9/30/2018 $1,295.00
8 6/30/2018 $2,046.00
9 3/31/2018 $968.00
10 12/31/2017 $3,064.00
11 9/30/2017 --
12 6/30/2017 $2,787.00
13 3/31/2017 $627.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 $147,660.00
2 12/31/2019 $515,638.00
3 9/30/2019 $9,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $140,984.00
6 12/31/2018 $111,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $34,050.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $35,739.00
2 12/31/2019 $35,740.00
3 9/30/2019 $51.00
4 6/30/2019 $51.00
5 3/31/2019 $51.00
6 12/31/2018 $67,243.00
7 9/30/2018 $35.00
8 6/30/2018 $29.00
9 3/31/2018 $12.00
10 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-7,699,335.00
2 12/31/2019 $-5,861,473.00
3 9/30/2019 $-3,117,507.00
4 6/30/2019 $-2,854,912.00
5 3/31/2019 $-1,311,316.00
6 12/31/2018 $-2,759,651.00
7 9/30/2018 $-2,714,608.00
8 6/30/2018 $-3,133,252.00
9 3/31/2018 $-3,277,417.00
10 12/31/2017 $-959,890.00
11 9/30/2017 $-955,437.00
12 6/30/2017 $-720,093.00
13 3/31/2017 $-170,027.00
14 12/31/2016 $-79,856.00
15 9/30/2016 $-80,770.00
16 6/30/2016 $-74,708.00
17 3/31/2016 $-92,090.00
18 12/31/2015 $-73,830.00
19 9/30/2015 $-1,071.00
20 12/31/2014 $-56,947.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $25,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $39,139.00
6 9/30/2018 $39,139.00
7 6/30/2018 $486.00
8 3/31/2018 $38,653.00
9 12/31/2017 $493,500.00
10 9/30/2017 $178,500.00
11 6/30/2017 $178,500.00
12 12/31/2015 $75,000.00
13 12/31/2014 $15,150.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $500.00
2 12/31/2016 $23,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $-50,265.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $192,762,345.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $2,301,072.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $34,595,672.00
2 6/30/2019 $1,942,319.00
3 3/31/2019 --
4 12/31/2018 $2,447,436,947.00
5 9/30/2018 $2,012,737,507.00
6 6/30/2018 $752,071.00
7 3/31/2018 $0.00
8 12/31/2017 $241,463,135.00
9 9/30/2017 $194,104,292.00
10 6/30/2017 $193,370,055.00
11 3/31/2017 $192,064,000.00
12 12/31/2016 --
13 9/30/2016 $7,526,971,950.00
14 6/30/2016 $50,179,813.00
15 3/31/2016 $7,505,164,285.00
16 12/31/2015 $36,739,726.00
17 9/30/2015 $4,840,659,300.00
18 6/30/2015 $50,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $10,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $2,827,388.00
2 9/30/2019 $1,942,319.00
3 12/31/2018 --
4 9/30/2018 $888,127.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2020 $51,048.00
2 12/31/2019 $5,784.00
3 12/31/2018 $838.00
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