All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BALANCE LABS, INC.: Last Reported 6/30/2020

Business Address

1111 LINCOLN ROAD
4TH FLOOR
MIAMI, FL US 33139

Mailing Address

C/O RALPH PEREZ, 1111 LINCOLN ROAD
4TH FLOOR
MIAMI, FL US 33139
Phone Number: (305) 907-7600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $776,299.00
2 3/31/2020 $731,337.00
3 12/31/2019 $653,160.00
4 6/30/2019 $541,703.00
5 3/31/2019 $519,051.00
6 12/31/2018 $433,425.00
7 9/30/2018 $393,484.00
8 6/30/2018 $325,327.00
9 3/31/2018 $282,389.00
10 12/31/2017 $247,100.00
11 9/30/2017 $203,324.00
12 6/30/2017 $152,512.00
13 3/31/2017 $147,668.00
14 12/31/2016 $95,305.00
15 9/30/2016 $54,306.00
16 12/31/2015 $36,955.00
17 9/30/2015 $6,053.00
18 6/30/2015 $10,946.00
19 12/31/2014 $2,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2020 $671,659.00
2 3/31/2020 $641,659.00
3 12/31/2019 $611,659.00
4 6/30/2019 $551,659.00
5 3/31/2019 $521,659.00
6 12/31/2018 $491,659.00
7 9/30/2018 $461,659.00
8 6/30/2018 $431,659.00
9 3/31/2018 $401,659.00
10 12/31/2017 $371,659.00
11 9/30/2017 $341,660.00
12 6/30/2017 $311,659.00
13 3/31/2017 $281,659.00
14 12/31/2016 $251,659.00
15 9/30/2016 $221,659.00
16 6/30/2016 $187,318.00
17 3/31/2016 $245,232.00
18 12/31/2015 $199,679.00
19 12/31/2014 $72,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $9,820.00
2 3/31/2020 $9,780.00
3 12/31/2019 $9,740.00
4 9/30/2019 $9,699.00
5 6/30/2019 $9,581.00
6 3/31/2019 $8,863.00
7 12/31/2018 $8,794.00
8 9/30/2018 $7,910.00
9 6/30/2018 $7,026.00
10 3/31/2018 $6,142.00
11 12/31/2017 $5,258.00
12 9/30/2017 $4,055.00
13 6/30/2017 $3,171.00
14 3/31/2017 $2,287.00
15 12/31/2016 $1,327.00
16 12/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $806,249.00
2 3/31/2020 $806,249.00
3 12/31/2019 $806,249.00
4 9/30/2019 $741,271.00
5 6/30/2019 $741,271.00
6 3/31/2019 $741,271.00
7 12/31/2018 $741,271.00
8 9/30/2018 $741,271.00
9 6/30/2018 $741,271.00
10 3/31/2018 $741,271.00
11 12/31/2017 $741,271.00
12 9/30/2017 $741,271.00
13 6/30/2017 $741,271.00
14 3/31/2017 $741,271.00
15 12/31/2016 $741,271.00
16 9/30/2016 $741,271.00
17 6/30/2016 $629,843.00
18 3/31/2016 $129,943.00
19 12/31/2015 $129,943.00
20 9/30/2015 $109,978.00
21 12/31/2014 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $9,812.00
2 3/31/2020 $4,906.00
3 12/31/2019 $4,906.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $4,500.00
8 9/30/2018 $4,500.00
9 6/30/2018 $-4,500.00
10 3/31/2018 $-4,500.00
11 12/31/2017 $208,571.00
12 9/30/2017 $208,571.00
13 6/30/2017 $180,714.00
14 3/31/2017 $152,857.00
15 12/31/2016 $421,047.00
16 9/30/2016 $268,190.00
17 6/30/2016 $143,190.00
18 3/31/2016 $18,190.00
19 12/31/2015 $1,775.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: Assets
Date Value
1 6/30/2020 $366,785.00
2 3/31/2020 $182,354.00
3 12/31/2019 $237,421.00
4 9/30/2019 $243,353.00
5 6/30/2019 $323,508.00
6 3/31/2019 $315,739.00
7 12/31/2018 $314,864.00
8 9/30/2018 $373,226.00
9 6/30/2018 $374,673.00
10 3/31/2018 $452,175.00
11 12/31/2017 $121,402.00
12 9/30/2017 $288,434.00
13 6/30/2017 $500,252.00
14 3/31/2017 $666,776.00
15 12/31/2016 $955,233.00
16 9/30/2016 $926,490.00
17 6/30/2016 $963,884.00
18 3/31/2016 $3,998.00
19 12/31/2015 $22,722.00
20 9/30/2015 $46,736.00
21 6/30/2015 $5,040.00
22 12/31/2014 $66,658.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $37,453.00
2 3/31/2020 $31,982.00
3 12/31/2019 $38,509.00
4 9/30/2019 $33,400.00
5 6/30/2019 $41,437.00
6 3/31/2019 $39,316.00
7 12/31/2018 $89,506.00
8 9/30/2018 $114,595.00
9 6/30/2018 $110,158.00
10 3/31/2018 $101,776.00
11 12/31/2017 $36,680.00
12 9/30/2017 $45,509.00
13 6/30/2017 $41,443.00
14 3/31/2017 $32,083.00
15 12/31/2016 $54,330.00
16 9/30/2016 $204,736.00
17 6/30/2016 $208,410.00
18 3/31/2016 $3,498.00
19 12/31/2015 $22,222.00
20 9/30/2015 $46,236.00
21 6/30/2015 $4,540.00
22 12/31/2014 $66,158.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $8,128.00
2 3/31/2020 $2,657.00
3 12/31/2019 $9,184.00
4 12/31/2018 $27,223.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $8,128.00
2 3/31/2020 $2,657.00
3 12/31/2019 $9,184.00
4 9/30/2019 $4,075.00
5 6/30/2019 $12,112.00
6 3/31/2019 $9,991.00
7 12/31/2018 $27,223.00
8 9/30/2018 $85,270.00
9 6/30/2018 $80,833.00
10 12/31/2017 $7,355.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-1,056.00
2 3/31/2020 $-6,527.00
3 12/31/2019 $-18,039.00
4 9/30/2019 $-23,148.00
5 6/30/2019 $-15,111.00
6 3/31/2019 $-17,232.00
7 12/31/2018 $19,868.00
8 9/30/2018 $77,915.00
9 6/30/2018 $73,478.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $2,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $2,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $2,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
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 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
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 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $500,000,000.00
2 3/31/2020 $500,000,000.00
3 12/31/2019 $500,000,000.00
4 9/30/2019 $500,000,000.00
5 6/30/2019 $500,000,000.00
6 3/31/2019 $500,000,000.00
7 12/31/2018 $500,000,000.00
8 9/30/2018 $500,000,000.00
9 6/30/2018 $500,000,000.00
10 3/31/2018 $500,000,000.00
11 12/31/2017 $500,000,000.00
12 9/30/2017 $500,000,000.00
13 6/30/2017 $500,000,000.00
14 3/31/2017 $500,000,000.00
15 12/31/2016 $500,000,000.00
16 9/30/2016 $500,000,000.00
17 6/30/2016 $500,000,000.00
18 3/31/2016 $500,000,000.00
19 12/31/2015 $500,000,000.00
20 9/30/2015 $500,000,000.00
21 6/30/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $21,674,000.00
2 3/31/2020 $21,674,000.00
3 12/31/2019 $21,674,000.00
4 9/30/2019 $21,620,000.00
5 6/30/2019 $21,620,000.00
6 3/31/2019 $21,620,000.00
7 12/31/2018 $21,620,000.00
8 9/30/2018 $21,620,000.00
9 6/30/2018 $21,620,000.00
10 3/31/2018 $21,620,000.00
11 12/31/2017 $21,620,000.00
12 9/30/2017 $21,620,000.00
13 6/30/2017 $21,620,000.00
14 3/31/2017 $21,620,000.00
15 12/31/2016 $21,620,000.00
16 9/30/2016 $21,620,000.00
17 6/30/2016 $21,620,000.00
18 3/31/2016 $20,620,000.00
19 12/31/2015 $20,620,000.00
20 9/30/2015 $20,620,000.00
21 6/30/2015 $20,400,000.00
22 12/31/2014 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $21,674,000.00
2 3/31/2020 $21,674,000.00
3 12/31/2019 $21,674,000.00
4 9/30/2019 $21,620,000.00
5 6/30/2019 $21,620,000.00
6 3/31/2019 $21,620,000.00
7 12/31/2018 $21,620,000.00
8 9/30/2018 $21,620,000.00
9 6/30/2018 $21,620,000.00
10 3/31/2018 $21,620,000.00
11 12/31/2017 $21,620,000.00
12 9/30/2017 $21,620,000.00
13 6/30/2017 $21,620,000.00
14 3/31/2017 $21,620,000.00
15 12/31/2016 $21,620,000.00
16 9/30/2016 $21,620,000.00
17 6/30/2016 $21,620,000.00
18 3/31/2016 $20,620,000.00
19 12/31/2015 $20,620,000.00
20 9/30/2015 $20,620,000.00
21 6/30/2015 $20,400,000.00
22 12/31/2014 $20,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,167.00
2 3/31/2020 $2,167.00
3 12/31/2019 $2,167.00
4 9/30/2019 $2,162.00
5 6/30/2019 $2,162.00
6 3/31/2019 $2,162.00
7 12/31/2018 $2,162.00
8 9/30/2018 $2,162.00
9 6/30/2018 $2,162.00
10 3/31/2018 $2,162.00
11 12/31/2017 $2,162.00
12 9/30/2017 $2,162.00
13 6/30/2017 $2,162.00
14 3/31/2017 $2,162.00
15 12/31/2016 $2,162.00
16 9/30/2016 $2,162.00
17 6/30/2016 $2,162.00
18 3/31/2016 $2,062.00
19 12/31/2015 $2,062.00
20 9/30/2015 $2,062.00
21 6/30/2015 $2,040.00
22 12/31/2014 $2,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2020 $451,805.00
2 3/31/2020 $448,970.00
3 12/31/2019 $446,135.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2020 $25,000.00
2 3/31/2020 $25,000.00
3 12/31/2019 $25,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $525,000.00
6 12/31/2018 $525,000.00
7 9/30/2018 $525,000.00
8 6/30/2018 $525,000.00
9 3/31/2018 $525,000.00
10 12/31/2017 $525,000.00
11 12/31/2016 $400,000.00
12 12/31/2015 $6,810.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 6/30/2020 $2,070.00
2 3/31/2020 $4,141.00
3 12/31/2019 $6,212.00
4 12/31/2018 $6,212.00
5 12/31/2016 $125,000.00
6 9/30/2016 $250,000.00
7 12/31/2015 $18,190.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 6/30/2020 $48,195.00
2 3/31/2020 $51,030.00
3 12/31/2019 $53,865.00
4 12/31/2018 --
5 9/30/2016 $111,428.00
6 12/31/2015 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 6/30/2020 $179,000.00
2 3/31/2020 $-51,000.00
3 12/31/2019 $-43,000.00
4 6/30/2019 $42,500.00
5 3/31/2019 $15,000.00
6 12/31/2018 $140,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $80.00
2 3/31/2020 $40.00
3 12/31/2019 $946.00
4 9/30/2019 $906.00
5 6/30/2019 $787.00
6 3/31/2019 $69.00
7 12/31/2018 $3,536.00
8 9/30/2018 $2,652.00
9 6/30/2018 $1,768.00
10 3/31/2018 $884.00
11 12/31/2017 $3,931.00
12 9/30/2017 $2,728.00
13 6/30/2017 $1,844.00
14 3/31/2017 $960.00
15 12/31/2016 $1,327.00
16 9/30/2016 $720.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 6/30/2020 $20,000.00
2 3/31/2020 $20,000.00
3 12/31/2019 $17,500.00
4 9/30/2019 $15,000.00
5 6/30/2019 $15,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 $31,291.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $1,170,558.00
2 3/31/2020 $1,132,358.00
3 12/31/2019 $1,068,608.00
4 6/30/2019 $915,108.00
5 3/31/2019 $813,239.00
6 12/31/2018 $693,639.00
7 9/30/2018 $616,039.00
8 6/30/2018 $521,439.00
9 3/31/2018 $400,539.00
10 12/31/2017 $312,789.00
11 9/30/2017 $252,489.00
12 6/30/2017 $130,289.00
13 3/31/2017 $2,659.00
14 12/31/2016 $659.00
15 9/30/2016 $659.00
16 6/30/2016 --
17 3/31/2016 $50,334.00
18 12/31/2015 $21,620.00
19 12/31/2014 $1,105.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $448,970.00
2 12/31/2019 $446,135.00
3 12/31/2018 --
4 9/30/2016 $8,572.00
5 12/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 --
2 3/31/2020 $-0.01
3 12/31/2019 $-0.04
4 9/30/2019 $-0.03
5 6/30/2019 $-0.02
6 3/31/2019 $-0.01
7 12/31/2018 $-0.03
8 9/30/2018 $-0.02
9 6/30/2018 $-0.01
10 3/31/2018 --
11 12/31/2017 $-0.04
12 9/30/2017 $-0.03
13 6/30/2017 $-0.02
14 3/31/2017 $-0.01
15 12/31/2016 $-0.05
16 9/30/2016 $-0.03
17 6/30/2016 $-0.02
18 3/31/2016 $-0.01
19 12/31/2015 $-0.02
20 9/30/2015 --
21 6/30/2015 $-0.01
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $2,836.00
2 3/31/2020 $2,836.00
3 12/31/2019 $2,836.00
4 9/30/2019 $2,836.00
5 6/30/2019 $2,836.00
6 12/31/2018 $2,836.00
Financials: FiniteLivedTrademarksGross
Date Value
1 6/30/2020 $2,836.00
2 3/31/2020 $2,836.00
3 12/31/2019 $2,836.00
4 9/30/2019 $2,836.00
5 6/30/2019 $2,836.00
6 3/31/2019 $2,836.00
7 12/31/2018 $2,836.00
8 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $12,516.00
2 3/31/2020 $10,388.00
3 12/31/2019 $60,990.00
4 9/30/2019 $48,187.00
5 6/30/2019 $28,004.00
6 3/31/2019 $18,746.00
7 12/31/2018 $82,883.00
8 9/30/2018 $73,775.00
9 6/30/2018 $49,039.00
10 3/31/2018 $13,231.00
11 12/31/2017 $93,874.00
12 9/30/2017 $75,576.00
13 6/30/2017 $16,336.00
14 3/31/2017 $37,434.00
15 12/31/2016 $170,712.00
16 9/30/2016 $98,346.00
17 6/30/2016 $51,582.00
18 3/31/2016 $8,400.00
19 12/31/2015 $111,534.00
20 9/30/2015 $47,031.00
21 6/30/2015 $41,662.00
22 3/31/2015 $24,714.00
23 12/31/2014 $14,649.00
24 9/30/2014 $9,505.00
25 6/30/2014 $505.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-26,231.00
2 3/31/2020 $-23,004.00
3 12/31/2019 $-121,859.00
4 6/30/2019 $-47,791.00
5 3/31/2019 $-24,657.00
6 12/31/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $5,125.00
4 9/30/2019 $6,585.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $123,139.00
2 3/31/2020 $78,177.00
3 12/31/2019 $231,902.00
4 9/30/2019 $187,455.00
5 6/30/2019 $120,445.00
6 3/31/2019 $97,793.00
7 12/31/2018 $186,325.00
8 9/30/2018 $146,384.00
9 6/30/2018 $78,227.00
10 3/31/2018 $35,289.00
11 12/31/2017 $127,295.00
12 9/30/2017 $83,520.00
13 6/30/2017 $57,207.00
14 3/31/2017 $52,363.00
15 12/31/2016 $58,350.00
16 9/30/2016 $17,351.00
17 6/30/2016 $-11,518.00
18 3/31/2016 $9,106.00
19 12/31/2015 $34,955.00
20 9/30/2015 $4,053.00
21 6/30/2015 $8,946.00
22 3/31/2015 $10,229.00
23 9/30/2014 --
24 6/30/2014 $505.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-1,667.00
4 9/30/2019 $-1,667.00
5 6/30/2019 $-1,667.00
6 3/31/2019 $-1,667.00
7 12/31/2018 $1,667.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2015 --
13 9/30/2014 $6,500.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2020 $60,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $120,000.00
4 9/30/2019 $90,000.00
5 6/30/2019 $60,000.00
6 3/31/2019 $30,000.00
7 12/31/2018 $120,000.00
8 9/30/2018 $90,000.00
9 3/31/2018 $30,000.00
10 12/31/2017 $120,000.00
11 6/30/2017 --
12 3/31/2017 $30,000.00
13 12/31/2016 $51,980.00
14 9/30/2016 $21,980.00
15 6/30/2016 $-15,000.00
16 12/31/2015 $129,679.00
17 9/30/2015 $107,036.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $2,836.00
2 3/31/2020 $2,836.00
3 12/31/2019 $2,836.00
4 9/30/2019 $2,836.00
5 6/30/2019 $2,836.00
6 3/31/2019 $2,836.00
7 12/31/2018 $2,836.00
8 12/31/2017 --
Financials: InterestExpense
Date Value
1 6/30/2020 $51,189.00
2 3/31/2020 $50,509.00
3 12/31/2019 $167,087.00
4 9/30/2019 $114,881.00
5 6/30/2019 $75,435.00
6 3/31/2019 $36,920.00
7 12/31/2018 $129,908.00
8 9/30/2018 $89,636.00
9 6/30/2018 $29,132.00
10 3/31/2018 $29,669.00
11 12/31/2017 $304,468.00
12 9/30/2017 $275,307.00
13 6/30/2017 $214,499.00
14 3/31/2017 $171,241.00
15 9/30/2015 $536.00
16 6/30/2015 $40.00
17 9/30/2014 --
18 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $2,352.00
2 3/31/2020 $1,209.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $5,280.00
6 3/31/2019 $425.00
7 12/31/2018 $5,280.00
8 9/30/2018 $3,700.00
9 6/30/2018 $2,442.00
10 3/31/2018 $1,150.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $1,188.00
14 3/31/2017 --
15 12/31/2016 $2,454.00
16 9/30/2016 --
17 9/30/2015 --
18 6/30/2015 --
19 9/30/2014 --
20 6/30/2014 --
Financials: InvestmentOwnedAtFairValue
Date Value
1 6/30/2020 $305,000.00
2 3/31/2020 $126,000.00
3 12/31/2019 $177,000.00
4 9/30/2019 $190,500.00
5 6/30/2019 $262,500.00
6 3/31/2019 $235,000.00
7 12/31/2018 $220,000.00
8 9/30/2018 $255,000.00
9 6/30/2018 $260,000.00
10 3/31/2018 $345,000.00
11 12/31/2017 $80,000.00
12 9/30/2017 $235,000.00
13 12/31/2016 $892,250.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,539,071.00
2 3/31/2020 $3,360,272.00
3 12/31/2019 $3,175,435.00
4 9/30/2019 $3,004,498.00
5 3/31/2019 $2,677,966.00
6 12/31/2018 $2,427,973.00
7 12/31/2017 $1,646,048.00
8 9/30/2016 $560,196.00
9 3/31/2016 $366,627.00
10 12/31/2015 $265,064.00
11 9/30/2015 $183,209.00
12 6/30/2015 $158,986.00
13 12/31/2014 $73,105.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $366,785.00
2 3/31/2020 $182,354.00
3 12/31/2019 $237,421.00
4 9/30/2019 $243,353.00
5 6/30/2019 $323,508.00
6 3/31/2019 $315,739.00
7 12/31/2018 $314,864.00
8 9/30/2018 $373,226.00
9 6/30/2018 $374,673.00
10 3/31/2018 $452,175.00
11 12/31/2017 $121,402.00
12 9/30/2017 $288,434.00
13 6/30/2017 $500,252.00
14 3/31/2017 $666,776.00
15 12/31/2016 $955,233.00
16 9/30/2016 $926,490.00
17 6/30/2016 $963,884.00
18 3/31/2016 $3,998.00
19 12/31/2015 $22,722.00
20 9/30/2015 $46,736.00
21 6/30/2015 $5,040.00
22 12/31/2014 $66,658.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,067,142.00
2 3/31/2020 $2,911,302.00
3 12/31/2019 $2,729,300.00
4 9/30/2019 $2,504,498.00
5 6/30/2019 $2,832,487.00
6 12/31/2018 $2,427,973.00
7 9/30/2018 $2,280,682.00
8 6/30/2018 $2,087,925.00
9 3/31/2018 $1,894,087.00
10 12/31/2017 $1,646,048.00
11 9/30/2017 $1,482,473.00
12 6/30/2017 $1,276,603.00
13 3/31/2017 $1,123,802.00
14 12/31/2016 $829,052.00
15 9/30/2016 $551,624.00
16 6/30/2016 $362,755.00
17 3/31/2016 $366,627.00
18 12/31/2015 $265,064.00
19 12/31/2014 $73,105.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $471,929.00
2 12/31/2019 $446,135.00
3 9/30/2019 $500,000.00
4 12/31/2018 --
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $20,124.00
2 12/31/2019 --
Financials: MarketableSecurities
Date Value
1 6/30/2020 $305,000.00
2 3/31/2020 $126,000.00
3 12/31/2019 $177,000.00
4 9/30/2019 $190,500.00
5 6/30/2019 $262,500.00
6 3/31/2019 $235,000.00
7 12/31/2018 $220,000.00
8 9/30/2018 $255,000.00
9 6/30/2018 $260,000.00
10 3/31/2018 $345,000.00
11 12/31/2017 $80,000.00
12 9/30/2017 $235,000.00
13 6/30/2017 $450,000.00
14 3/31/2017 $625,000.00
15 12/31/2016 $892,250.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 $1,794.00
2 3/31/2020 $929.00
3 12/31/2019 $1,908.00
4 9/30/2019 $1,110.00
5 6/30/2019 $312.00
6 3/31/2019 $312.00
7 12/31/2018 $316.00
8 9/30/2018 $261.00
9 6/30/2018 $261.00
10 3/31/2018 $261.00
11 12/31/2017 $392.00
12 9/30/2017 $489.00
13 6/30/2017 $264.00
14 3/31/2017 $264.00
15 12/31/2016 $24,503.00
16 9/30/2016 $6,595.00
17 6/30/2016 $1,171.00
18 3/31/2016 $715.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 $1,791.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $-50,393.00
2 3/31/2020 $-48,618.00
3 12/31/2019 $-46,843.00
4 9/30/2019 $-43,419.00
5 6/30/2019 $-43,716.00
6 3/31/2019 $-42,645.00
7 12/31/2018 $-41,172.00
8 12/31/2017 $-387.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $136,450.00
2 3/31/2020 $63,750.00
3 12/31/2019 $417,569.00
4 9/30/2019 $299,069.00
5 6/30/2019 $224,069.00
6 3/31/2019 $122,200.00
7 12/31/2018 $475,600.00
8 9/30/2018 $398,250.00
9 6/30/2018 $303,650.00
10 3/31/2018 $182,750.00
11 12/31/2017 $361,630.00
12 9/30/2017 $271,330.00
13 6/30/2017 $149,630.00
14 3/31/2017 $59,530.00
15 12/31/2016 $644,039.00
16 9/30/2016 $599,039.00
17 6/30/2016 $478,380.00
18 3/31/2016 $28,714.00
19 12/31/2015 $155,515.00
20 9/30/2015 $109,105.00
21 6/30/2015 $11,895.00
22 3/31/2015 $-1,105.00
23 12/31/2014 $1,105.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-17,500.00
2 3/31/2020 $-17,500.00
3 12/31/2019 $-70,000.00
4 9/30/2019 $-34,500.00
5 6/30/2019 $-31,500.00
6 3/31/2019 $-29,500.00
7 12/31/2018 $-35,463.00
8 9/30/2018 $-1,561.00
9 6/30/2018 $-1,561.00
10 3/31/2018 $-1,561.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-9,980.00
16 9/30/2016 $-7,474.00
17 6/30/2016 $-5,474.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $-500.00
23 9/30/2014 $-500.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-120,006.00
2 3/31/2020 $-52,777.00
3 12/31/2019 $-365,608.00
4 9/30/2019 $-287,717.00
5 6/30/2019 $-207,680.00
6 3/31/2019 $-109,932.00
7 12/31/2018 $-420,269.00
8 9/30/2018 $-318,774.00
9 6/30/2018 $-228,611.00
10 3/31/2018 $-116,093.00
11 12/31/2017 $-372,332.00
12 9/30/2017 $-274,253.00
13 6/30/2017 $-153,369.00
14 3/31/2017 $-71,504.00
15 12/31/2016 $-635,073.00
16 9/30/2016 $-478,823.00
17 6/30/2016 $-329,718.00
18 3/31/2016 $-47,438.00
19 12/31/2015 $-202,602.00
20 9/30/2015 $-132,088.00
21 6/30/2015 $-76,664.00
22 3/31/2015 $-44,745.00
23 12/31/2014 $65,553.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $7,407.00
2 3/31/2020 $-238,129.00
3 12/31/2019 $-884,217.00
4 9/30/2019 $-645,789.00
5 6/30/2019 $-393,326.00
6 3/31/2019 $-247,645.00
7 12/31/2018 $-547,678.00
8 9/30/2018 $-382,810.00
9 6/30/2018 $-188,606.00
10 3/31/2018 $87,234.00
11 12/31/2017 $-837,190.00
12 9/30/2017 $-662,970.00
13 6/30/2017 $-144,335.00
14 3/31/2017 $-315,957.00
15 12/31/2016 $-1,134,655.00
16 9/30/2016 $-717,292.00
17 6/30/2016 $-406,029.00
18 3/31/2016 $-120,287.00
19 12/31/2015 $-365,900.00
20 9/30/2015 $-92,527.00
21 6/30/2015 $-147,539.00
22 3/31/2015 $-81,863.00
23 12/31/2014 $-8,447.00
24 9/30/2014 $-18,005.00
25 6/30/2014 $-5,505.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,550.00
2 3/31/2020 $1,775.00
3 12/31/2019 $-5,671.00
4 9/30/2019 $2,247.00
5 6/30/2019 $1,071.00
6 3/31/2019 $-1,473.00
7 12/31/2018 $-45,285.00
8 9/30/2018 $-4,500.00
9 6/30/2018 $4,500.00
10 3/31/2018 $-4,500.00
11 12/31/2017 $887.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $101,580.00
2 3/31/2020 $-124,513.00
3 12/31/2019 $-331,946.00
4 9/30/2019 $-195,172.00
5 6/30/2019 $-80,726.00
6 3/31/2019 $-46,577.00
7 12/31/2018 $10,092.00
8 9/30/2018 $85,364.00
9 6/30/2018 $121,199.00
10 3/31/2018 $235,331.00
11 12/31/2017 $-304,468.00
12 9/30/2017 $-275,307.00
13 6/30/2017 $-43,258.00
14 3/31/2017 $-171,241.00
15 9/30/2015 $-496.00
16 6/30/2015 $-40.00
17 9/30/2014 --
18 6/30/2014 --
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $126,543.00
2 3/31/2020 $112,167.00
3 12/31/2019 $112,167.00
4 6/30/2019 $112,167.00
5 3/31/2019 $112,167.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 --
11 9/30/2017 $525,000.00
12 6/30/2017 $525,000.00
13 3/31/2017 $525,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $275,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $6,810.00
19 12/31/2014 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $104,780.00
2 3/31/2020 $102,709.00
3 12/31/2019 $100,638.00
4 6/30/2019 $66,850.00
5 3/31/2019 $66,850.00
6 12/31/2018 $64,250.00
7 9/30/2018 $164,500.00
8 6/30/2018 $64,500.00
9 3/31/2018 $64,500.00
10 12/31/2017 $69,500.00
11 9/30/2017 $40,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $102,530.00
14 12/31/2016 $45,000.00
15 12/31/2015 --
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $95,948.00
2 3/31/2020 $115,391.00
3 12/31/2019 $561,275.00
4 9/30/2019 $456,197.00
5 6/30/2019 $318,477.00
6 3/31/2019 $205,874.00
7 12/31/2018 $609,722.00
8 9/30/2018 $472,674.00
9 6/30/2018 $314,305.00
10 3/31/2018 $152,597.00
11 12/31/2017 $534,109.00
12 9/30/2017 $388,163.00
13 6/30/2017 $246,283.00
14 3/31/2017 $145,216.00
15 12/31/2016 $670,033.00
16 9/30/2016 $173,212.00
17 6/30/2016 $248,622.00
18 3/31/2016 $101,044.00
19 12/31/2015 $402,446.00
20 9/30/2015 $92,031.00
21 6/30/2015 $186,499.00
22 3/31/2015 $101,363.00
23 12/31/2014 $119,649.00
24 9/30/2014 $64,505.00
25 6/30/2014 $5,505.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-211,339.00
2 3/31/2020 $-115,391.00
3 12/31/2019 $-557,942.00
4 9/30/2019 $-452,864.00
5 6/30/2019 $-112,603.00
6 3/31/2019 $-202,541.00
7 12/31/2018 $-603,055.00
8 9/30/2018 $-472,674.00
9 6/30/2018 $-314,305.00
10 3/31/2018 $-152,597.00
11 12/31/2017 $-533,609.00
12 9/30/2017 $-387,663.00
13 6/30/2017 $-245,783.00
14 3/31/2017 $-144,716.00
15 12/31/2016 $-670,033.00
16 9/30/2016 $-173,212.00
17 6/30/2016 $-147,578.00
18 3/31/2016 $-101,044.00
19 12/31/2015 $-363,446.00
20 9/30/2015 $-92,031.00
21 6/30/2015 $-147,499.00
22 3/31/2015 $-81,863.00
23 12/31/2014 $-8,649.00
24 9/30/2014 $-18,005.00
25 6/30/2014 $-5,505.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $52,500.00
4 9/30/2019 $34,500.00
5 6/30/2019 $31,500.00
6 3/31/2019 $29,500.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
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 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $50,000,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 $50,000,000.00
21 6/30/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
Financials: PreferredStockSharesIssued
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 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PreferredStockSharesOutstanding
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 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PreferredStockValue
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 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $29,325.00
2 3/31/2020 $29,325.00
3 12/31/2019 $29,325.00
4 9/30/2019 $29,325.00
5 6/30/2019 $29,325.00
6 3/31/2019 $29,325.00
7 12/31/2018 $29,325.00
8 9/30/2018 $29,325.00
9 6/30/2018 $29,325.00
10 3/31/2018 $29,325.00
11 12/31/2017 $29,325.00
12 9/30/2017 $32,375.00
13 6/30/2017 $29,125.00
14 3/31/2017 $28,000.00
15 12/31/2016 $36,273.00
16 9/30/2016 $42,923.00
17 6/30/2016 $31,151.00
18 3/31/2016 $3,151.00
19 12/31/2015 $3,151.00
20 9/30/2015 $3,151.00
21 6/30/2015 $3,151.00
22 12/31/2014 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $34,500.00
2 6/30/2019 --
3 6/30/2018 $90,500.00
4 3/31/2018 $90,500.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $500,000.00
10 9/30/2016 $500,000.00
11 6/30/2016 $500,000.00
12 12/31/2015 $25,000.00
13 9/30/2015 --
14 6/30/2015 --
15 12/31/2014 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 $101,950.00
2 3/31/2020 --
3 12/31/2019 $42,600.00
4 9/30/2019 $297,600.00
5 6/30/2019 $225,200.00
6 3/31/2019 $122,200.00
7 12/31/2018 $380,850.00
8 9/30/2018 $303,250.00
9 6/30/2018 $208,650.00
10 3/31/2018 $87,750.00
11 12/31/2017 $336,630.00
12 9/30/2017 $271,330.00
13 6/30/2017 $20,000.00
14 3/31/2017 $59,530.00
15 12/31/2016 $45,000.00
16 9/30/2016 --
17 6/30/2016 $30,610.00
18 3/31/2016 $31,714.00
19 12/31/2015 $57,735.00
20 9/30/2015 $37,340.00
21 6/30/2015 $13,000.00
22 3/31/2015 --
23 12/31/2014 $1,105.00
24 9/30/2014 $1,105.00
25 6/30/2014 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $63,750.00
2 3/31/2019 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $16,105.00
2 3/31/2020 $21,500.00
3 12/31/2019 $122,005.00
4 9/30/2019 $105,005.00
5 6/30/2019 $90,228.00
6 3/31/2019 $85,141.00
7 12/31/2018 $95,875.00
8 9/30/2018 $79,642.00
9 6/30/2018 $51,943.00
10 3/31/2018 $31,830.00
11 12/31/2017 $58,732.00
12 9/30/2017 $39,469.00
13 6/30/2017 $11,202.00
14 3/31/2017 $11,130.00
15 12/31/2016 $113,633.00
16 9/30/2016 $76,792.00
17 6/30/2016 $38,708.00
18 3/31/2016 $5,507.00
19 12/31/2015 $45,019.00
20 9/30/2015 $27,291.00
21 6/30/2015 $13,312.00
22 3/31/2015 $8,540.00
23 12/31/2014 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $5,632.00
2 3/31/2020 $-239,904.00
3 12/31/2019 $-889,888.00
4 9/30/2019 $-648,036.00
5 6/30/2019 $-395,870.00
6 3/31/2019 $-249,118.00
7 12/31/2018 $-592,963.00
8 9/30/2018 $-387,310.00
9 6/30/2018 $-193,106.00
10 3/31/2018 $82,734.00
11 12/31/2017 $-839,077.00
12 9/30/2017 $-662,970.00
13 6/30/2017 $-144,335.00
14 3/31/2017 $-315,957.00
15 12/31/2016 $-1,134,655.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $11,316.00
2 3/31/2020 $11,316.00
3 12/31/2019 $11,316.00
4 9/30/2019 $11,316.00
5 6/30/2019 $11,316.00
6 3/31/2019 $11,316.00
7 12/31/2018 $11,316.00
8 9/30/2018 $11,541.00
9 6/30/2018 $11,541.00
10 3/31/2018 $11,541.00
11 12/31/2017 $9,980.00
12 9/30/2017 $9,980.00
13 6/30/2017 $9,980.00
14 3/31/2017 $9,980.00
15 12/31/2016 $9,980.00
16 12/31/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $1,496.00
2 3/31/2020 $1,536.00
3 12/31/2019 $1,576.00
4 9/30/2019 $1,617.00
5 6/30/2019 $1,735.00
6 3/31/2019 $2,453.00
7 12/31/2018 $2,522.00
8 9/30/2018 $3,631.00
9 6/30/2018 $4,515.00
10 3/31/2018 $5,399.00
11 12/31/2017 $4,722.00
12 9/30/2017 $5,925.00
13 6/30/2017 $6,809.00
14 3/31/2017 $7,693.00
15 12/31/2016 $8,653.00
16 9/30/2016 $4,754.00
17 6/30/2016 $5,474.00
18 12/31/2015 --
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $120,000.00
4 9/30/2019 $90,000.00
5 6/30/2019 $60,000.00
6 3/31/2019 $30,000.00
7 12/31/2018 $137,500.00
8 9/30/2018 $107,500.00
9 6/30/2018 $75,000.00
10 3/31/2018 $37,500.00
11 12/31/2017 $150,000.00
12 9/30/2017 $112,500.00
13 6/30/2017 $37,500.00
14 3/31/2017 $37,500.00
15 12/31/2016 $175,000.00
16 9/30/2016 $140,000.00
17 6/30/2016 $90,000.00
18 3/31/2016 $45,000.00
19 12/31/2015 $150,000.00
20 9/30/2015 $45,000.00
21 6/30/2015 $90,000.00
22 3/31/2015 $45,000.00
23 12/31/2014 $105,000.00
24 9/30/2014 $55,000.00
25 6/30/2014 $5,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 --
2 9/30/2019 $1,131.00
3 6/30/2019 $1,131.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $25,000.00
9 3/31/2017 --
10 12/31/2016 $20,961.00
11 9/30/2016 $20,961.00
12 6/30/2016 $52,230.00
13 3/31/2016 $3,000.00
14 12/31/2015 $37,220.00
15 9/30/2015 $38,325.00
16 6/30/2015 $1,105.00
17 3/31/2015 $1,105.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-3,930,309.00
2 3/31/2020 $-3,937,716.00
3 12/31/2019 $-3,699,587.00
4 9/30/2019 $-3,461,159.00
5 6/30/2019 $-3,208,696.00
6 3/31/2019 $-3,063,015.00
7 12/31/2018 $-2,815,370.00
8 9/30/2018 $-2,650,889.00
9 6/30/2018 $-2,456,685.00
10 3/31/2018 $-2,185,345.00
11 12/31/2017 $-2,347,192.00
12 9/30/2017 $-2,171,972.00
13 6/30/2017 $-1,969,284.00
14 3/31/2017 $-1,824,959.00
15 12/31/2016 $-1,509,002.00
16 9/30/2016 $-1,091,639.00
17 6/30/2016 $-780,376.00
18 3/31/2016 $-494,634.00
19 12/31/2015 $-374,347.00
20 9/30/2015 $-248,513.00
21 6/30/2015 $-155,986.00
22 12/31/2014 $-8,447.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $3,333.00
4 9/30/2019 --
5 6/30/2019 $3,333.00
6 3/31/2019 $3,333.00
7 12/31/2018 $6,667.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: SalariesAndWages
Date Value
1 6/30/2020 $37,327.00
2 3/31/2020 $53,503.00
3 12/31/2019 $258,280.00
4 9/30/2019 $213,005.00
5 6/30/2019 $140,245.00
6 3/31/2019 $71,987.00
7 12/31/2018 $293,464.00
8 9/30/2018 $211,757.00
9 6/30/2018 $138,323.00
10 3/31/2018 $70,036.00
11 12/31/2017 $231,503.00
12 9/30/2017 $160,618.00
13 6/30/2017 $95,181.00
14 3/31/2017 $59,152.00
15 12/31/2016 $210,688.00
16 9/30/2016 $106,746.00
17 6/30/2016 $26,195.00
18 3/31/2016 $42,137.00
19 12/31/2015 $95,893.00
20 9/30/2015 $60,786.00
21 6/30/2015 $41,525.00
22 3/31/2015 $23,109.00
23 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-3,121,893.00
2 3/31/2020 $-3,129,300.00
3 12/31/2019 $-2,891,171.00
4 9/30/2019 $-2,717,726.00
5 6/30/2019 $-2,465,263.00
6 3/31/2019 $-2,319,582.00
7 12/31/2018 $-2,071,937.00
8 9/30/2018 $-1,907,456.00
9 6/30/2018 $-1,713,252.00
10 3/31/2018 $-1,441,912.00
11 12/31/2017 $-1,524,259.00
12 9/30/2017 $-1,194,039.00
13 6/30/2017 $-776,351.00
14 3/31/2017 $-457,026.00
15 12/31/2016 $126,181.00
16 9/30/2016 $366,294.00
17 6/30/2016 $601,129.00
18 3/31/2016 $-362,629.00
19 12/31/2015 $-242,342.00
20 9/30/2015 $-136,473.00
21 6/30/2015 $-153,946.00
22 12/31/2014 $-6,447.00
23 5/31/2014 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-3,172,286.00
2 3/31/2020 $-3,177,918.00
3 12/31/2019 $-2,938,014.00
4 9/30/2019 $-2,761,145.00
5 6/30/2019 $-2,508,979.00
6 3/31/2019 $-2,362,227.00
7 12/31/2018 $-2,113,109.00
8 9/30/2018 $-1,907,456.00
9 6/30/2018 $-1,713,252.00
10 3/31/2018 $-1,521,412.00
11 12/31/2017 $-1,524,646.00
12 12/31/2016 $126,181.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2020 $128,000.00
2 3/31/2020 $-51,000.00
3 6/30/2019 $42,500.00
4 3/31/2019 $15,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $21,674,000.00
2 3/31/2020 $21,674,000.00
3 12/31/2019 $21,632,165.00
4 9/30/2019 $21,620,000.00
5 6/30/2019 $21,620,000.00
6 3/31/2019 $21,620,000.00
7 12/31/2018 $21,620,000.00
8 9/30/2018 $21,620,000.00
9 6/30/2018 $21,620,000.00
10 12/31/2017 $21,620,000.00
11 9/30/2017 $21,620,000.00
12 6/30/2017 $21,620,000.00
13 3/31/2017 $21,620,000.00
14 12/31/2016 $21,370,000.00
15 9/30/2016 $21,620,000.00
16 6/30/2016 $21,120,000.00
17 3/31/2016 $20,620,000.00
18 12/31/2015 $20,446,848.00
19 9/30/2015 $20,431,086.00
20 6/30/2015 $20,366,850.00
21 3/31/2015 $20,333,333.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
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