All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARREL ENERGY INC.: Last Reported 12/31/2019

Business Address

8275 S.EASTERN AVE, SUITE 200

LAS VEGAS, NV US 89123

Mailing Address

8275 S.EASTERN AVE, SUITE 200

LAS VEGAS, NV US 89123
Phone Number: 1-702-595-2247 / State Incorporated: NV / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $463,248.00
2 9/30/2019 $315,775.00
3 6/30/2019 $47,427.00
4 9/30/2018 $27,719.00
5 6/30/2018 $24,393.00
6 9/30/2017 $28,241.00
7 6/30/2017 $25,747.00
8 3/31/2017 $31,934.00
9 12/31/2016 $28,343.00
10 9/30/2016 $24,656.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $121,425.00
2 3/31/2019 $29,743.00
3 12/31/2018 $24,083.00
4 9/30/2018 --
5 3/31/2018 $34,612.00
6 12/31/2017 $32,732.00
7 9/30/2017 $28,241.00
8 6/30/2017 $4,625.00
9 9/30/2016 $24,656.00
10 6/30/2016 $12,891.00
11 3/31/2016 $11,269.00
12 12/31/2015 $9,047.00
13 9/30/2015 $7,762.00
14 6/30/2015 $6,551.00
15 9/30/2014 $1,084.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-12,770.00
2 9/30/2019 $-5,361.00
3 6/30/2019 $-5,126.00
4 3/31/2019 $-4,777.00
5 12/31/2018 $-3,437.00
6 9/30/2018 $-6,857.00
7 6/30/2018 $-7,867.00
8 3/31/2018 $-14,055.00
9 12/31/2017 $-1,942.00
10 9/30/2017 $-4,297.00
11 6/30/2017 $-832.00
12 3/31/2017 $7,054.00
13 12/31/2016 $5,659.00
14 9/30/2016 $4,603.00
15 6/30/2016 $2,373.00
16 3/31/2016 $3,236.00
17 12/31/2015 $6,004.00
18 9/30/2015 $5,500.00
19 6/30/2015 $3,443.00
20 9/30/2014 $395.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $17,419,230.00
2 9/30/2019 $870,515.00
3 6/30/2019 $870,515.00
4 3/31/2019 $624,414.00
5 12/31/2018 $404,711.00
6 9/30/2018 $272,638.00
7 6/30/2018 $272,638.00
8 3/31/2018 $272,638.00
9 12/31/2017 $272,638.00
10 9/30/2017 $272,638.00
11 6/30/2017 $18,035.00
12 3/31/2017 $19,064.00
13 12/31/2016 $19,064.00
14 9/30/2016 $19,064.00
15 6/30/2016 $18,864.00
16 3/31/2016 $13,872.00
17 12/31/2015 $2,640.00
18 9/30/2015 --
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 12/31/2019 $-12,274.00
2 9/30/2019 $11,627.00
3 6/30/2019 $-6,632.00
4 3/31/2019 $-371.00
5 12/31/2018 $627.00
6 9/30/2018 $4,366.00
7 6/30/2018 $6,587.00
8 3/31/2018 $10,240.00
9 12/31/2017 $-2,355.00
10 9/30/2017 $8,900.00
11 6/30/2017 $5,435.00
12 3/31/2017 $-2,451.00
13 12/31/2016 $1.00
14 9/30/2016 $331.00
15 9/30/2015 $2,015.00
16 9/30/2014 $395.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $68,737.00
2 9/30/2019 $148,813.00
3 6/30/2019 $134,938.00
4 3/31/2019 $13,333.00
5 12/31/2018 $4,833.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 12/31/2019 $-68,737.00
2 9/30/2019 $-163,704.00
3 12/31/2018 $-153,704.00
4 9/30/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2019 $-117,394.00
2 3/31/2019 --
3 12/31/2018 $153,704.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $22,197,802.00
2 9/30/2019 $25,155,126.00
3 3/31/2019 $7,324,286.00
4 12/31/2018 $6,882,000.00
5 9/30/2018 --
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 12/31/2019 $205,077.00
2 12/31/2018 $-158,022.00
Financials: Assets
Date Value
1 12/31/2019 $3,969,997.00
2 9/30/2019 --
3 6/30/2019 $12,525.00
4 3/31/2019 $10,607.00
5 12/31/2018 $614.00
6 9/30/2018 $36,791.00
7 6/30/2018 $8,090.00
8 3/31/2018 $9,228.00
9 12/31/2017 $166,593.00
10 9/30/2017 $250,160.00
11 6/30/2017 $200.00
12 3/31/2017 $232.00
13 12/31/2016 $44,808.00
14 9/30/2016 $45,913.00
15 6/30/2016 $53,381.00
16 3/31/2016 $51,960.00
17 12/31/2015 $44,292.00
18 9/30/2015 $45,193.00
19 6/30/2015 $49,087.00
20 9/30/2014 $55,542.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $9.00
2 9/30/2019 --
3 6/30/2019 $12,525.00
4 3/31/2019 $10,607.00
5 12/31/2018 $614.00
6 9/30/2018 $36,791.00
7 6/30/2018 $8,090.00
8 3/31/2018 $9,228.00
9 12/31/2017 $166,593.00
10 9/30/2017 $250,160.00
11 6/30/2017 $200.00
12 3/31/2017 $232.00
13 12/31/2016 $263.00
14 9/30/2016 $330.00
15 6/30/2016 $7,378.00
16 3/31/2016 $5,897.00
17 12/31/2015 $1,020.00
18 9/30/2015 $455.00
19 6/30/2015 $532.00
20 9/30/2014 $1,770.00
Financials: BankOverdrafts
Date Value
1 12/31/2019 --
2 9/30/2019 $182.00
3 9/30/2018 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $5,869,500.00
2 9/30/2019 $6,020,000.00
3 9/30/2018 $6,020,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $3,612,000.00
2 9/30/2019 $3,612,000.00
3 9/30/2018 $3,612,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $602,000.00
2 9/30/2019 $602,000.00
3 9/30/2018 $602,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $602,000.00
2 9/30/2019 $602,000.00
3 9/30/2018 $602,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $602,000.00
2 9/30/2019 $602,000.00
3 9/30/2018 $602,000.00
Financials: CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 12/31/2019 $451,500.00
2 9/30/2019 $602,000.00
3 9/30/2018 $602,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $9.00
2 9/30/2019 --
3 6/30/2019 $12,525.00
4 3/31/2019 $3,807.00
5 12/31/2018 $614.00
6 9/30/2018 $3,458.00
7 6/30/2018 $8,090.00
8 3/31/2018 $9,228.00
9 12/31/2017 $165,908.00
10 9/30/2017 $250,160.00
11 6/30/2017 $200.00
12 3/31/2017 $232.00
13 12/31/2016 $263.00
14 9/30/2016 $330.00
15 6/30/2016 $7,378.00
16 3/31/2016 $5,897.00
17 12/31/2015 $1,020.00
18 9/30/2015 $455.00
19 6/30/2015 $532.00
20 3/31/2015 $561.00
21 12/31/2014 $16,668.00
22 9/30/2014 $1,770.00
23 6/30/2014 $72,196.00
24 1/31/2014 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $9,067.00
2 3/31/2019 $349.00
3 12/31/2018 $-2,844.00
4 9/30/2018 $-246,702.00
5 6/30/2018 $-242,070.00
6 3/31/2018 $-240,932.00
7 12/31/2017 $-84,252.00
8 9/30/2017 $249,830.00
9 6/30/2017 $-130.00
10 3/31/2017 $-98.00
11 12/31/2016 $-67.00
12 9/30/2016 $-125.00
13 6/30/2016 $6,923.00
14 3/31/2016 $5,442.00
15 12/31/2015 $565.00
16 9/30/2015 $-1,315.00
17 6/30/2015 $-1,238.00
18 3/31/2015 $-1,209.00
19 12/31/2014 $14,898.00
20 9/30/2014 $1,770.00
21 6/30/2014 $72,192.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $12,525.00
2 9/30/2018 $3,458.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 12/31/2019 $9.00
2 9/30/2019 $-3,458.00
3 12/31/2018 $-2,844.00
4 9/30/2018 $-246,702.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 9/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $450,000,000.00
2 9/30/2019 $450,000,000.00
3 6/30/2019 $450,000,000.00
4 3/31/2019 $75,000,000.00
5 12/31/2018 $70,000,000.00
6 9/30/2018 $450,000,000.00
7 6/30/2018 $70,000,000.00
8 3/31/2018 $70,000,000.00
9 12/31/2017 $70,000,000.00
10 9/30/2017 $70,000,000.00
11 6/30/2017 $70,000,000.00
12 3/31/2017 $70,000,000.00
13 12/31/2016 $70,000,000.00
14 9/30/2016 $70,000,000.00
15 6/30/2016 $70,000,000.00
16 3/31/2016 $70,000,000.00
17 12/31/2015 $70,000,000.00
18 9/30/2015 $70,000,000.00
19 6/30/2015 $75,000,000.00
20 9/30/2014 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $52,486,618.00
2 9/30/2019 $41,093,618.00
3 6/30/2019 $41,093,618.00
4 3/31/2019 $37,918,618.00
5 12/31/2018 $37,478,332.00
6 9/30/2018 $23,801,332.00
7 6/30/2018 $12,301,332.00
8 3/31/2018 $12,301,332.00
9 12/31/2017 $12,301,332.00
10 9/30/2017 $12,301,332.00
11 6/30/2017 $10,804,000.00
12 3/31/2017 $10,804,000.00
13 12/31/2016 $10,804,000.00
14 9/30/2016 $10,804,000.00
15 6/30/2016 $10,786,000.00
16 3/31/2016 $10,578,000.00
17 12/31/2015 $10,110,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 9/30/2014 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $52,486,618.00
2 9/30/2019 $41,093,618.00
3 6/30/2019 $41,093,618.00
4 3/31/2019 $37,918,618.00
5 12/31/2018 $37,478,332.00
6 9/30/2018 $23,801,332.00
7 6/30/2018 $12,301,332.00
8 3/31/2018 $12,301,332.00
9 12/31/2017 $12,301,332.00
10 9/30/2017 $12,301,332.00
11 6/30/2017 $10,804,000.00
12 3/31/2017 $10,804,000.00
13 12/31/2016 $10,804,000.00
14 9/30/2016 $10,804,000.00
15 6/30/2016 $10,786,000.00
16 3/31/2016 $10,578,000.00
17 12/31/2015 $10,110,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 9/30/2014 $10,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $52,486.00
2 9/30/2019 $41,093.00
3 6/30/2019 $41,093.00
4 3/31/2019 $37,918.00
5 12/31/2018 $37,478.00
6 9/30/2018 $23,801.00
7 6/30/2018 $12,301.00
8 3/31/2018 $12,301.00
9 12/31/2017 $12,301.00
10 9/30/2017 $12,301.00
11 6/30/2017 $10,804.00
12 3/31/2017 $9,775.00
13 12/31/2016 $9,775.00
14 9/30/2016 $9,775.00
15 6/30/2016 $9,775.00
16 3/31/2016 $9,567.00
17 12/31/2015 $9,099.00
18 9/30/2015 $8,989.00
19 6/30/2015 $8,989.00
20 9/30/2014 $8,989.00
Financials: ConversionGainsAndLossesOnForeignInvestments
Date Value
1 6/30/2019 --
2 3/31/2019 $-24.00
3 12/31/2018 $-24.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 9/30/2016 $620.00
9 6/30/2016 $190.00
10 3/31/2016 $430.00
11 9/30/2015 $-569.00
12 6/30/2015 --
13 3/31/2015 $-588.00
14 12/31/2014 $-611.00
15 9/30/2014 $-828.00
16 6/30/2014 $-827.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2019 $4,900.00
Financials: ConvertibleDebt
Date Value
1 3/31/2019 $50,001.00
2 12/31/2018 $49,916.00
3 9/30/2018 $52,709.00
4 6/30/2018 $51,517.00
5 3/31/2018 $54,052.00
6 12/31/2017 $54,053.00
7 9/30/2017 $54,515.00
8 6/30/2017 $57,773.00
9 3/31/2017 $75,261.00
10 12/31/2016 $74,430.00
11 9/30/2016 $76,164.00
12 6/30/2016 $74,720.00
13 3/31/2016 $74,818.00
14 12/31/2015 $68,196.00
15 9/30/2015 $74,753.00
16 6/30/2015 $78,864.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2019 $64,333.00
2 12/31/2018 $54,749.00
3 9/30/2018 $52,709.00
4 6/30/2018 $51,517.00
5 3/31/2018 $54,052.00
6 12/31/2017 $54,053.00
7 9/30/2017 $54,515.00
8 6/30/2017 $2,157.00
9 3/31/2017 $2,102.00
10 12/31/2016 $2,079.00
11 9/30/2016 $2,127.00
12 6/30/2016 $2,088.00
13 3/31/2016 $2,088.00
14 12/31/2015 $2,088.00
15 9/30/2015 $55,923.00
16 9/30/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $208,458.00
2 9/30/2019 $175,494.00
3 6/30/2019 $90,146.00
4 9/30/2018 $52,709.00
5 6/30/2017 $57,773.00
6 3/31/2017 $73,159.00
7 12/31/2016 $72,351.00
8 9/30/2016 $74,037.00
9 6/30/2016 $74,720.00
10 3/31/2016 $74,818.00
11 12/31/2015 $68,196.00
12 9/30/2015 $55,923.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2019 $140,000.00
2 9/30/2017 $700,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 12/31/2019 $1,125,000.00
2 9/30/2019 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2019 $4,900.00
Financials: DebtCurrent
Date Value
1 3/31/2019 $23,201.00
2 12/31/2018 $23,201.00
3 9/30/2018 $32,791.00
4 6/30/2018 $29,470.00
5 3/31/2018 $15,467.00
6 12/31/2017 --
7 9/30/2017 $62,994.00
8 9/30/2016 $19,023.00
9 9/30/2015 $15,683.00
10 9/30/2014 --
Financials: DebtInstrumentConvertibleStockPriceTrigger
Date Value
1 12/31/2019 $0.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $435,096.00
2 9/30/2018 $74,447.00
3 9/30/2017 $62,467.00
4 9/30/2016 $37,580.00
5 9/30/2015 $23,623.00
6 9/30/2014 $7,749.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-435,096.00
2 9/30/2018 $74,447.00
3 9/30/2017 $62,467.00
4 9/30/2016 $37,580.00
5 9/30/2015 $23,623.00
6 9/30/2014 $7,749.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2019 $243,418.00
2 9/30/2018 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $-205,077.00
2 6/30/2019 $16,769.00
3 12/31/2018 $158,022.00
4 6/30/2018 --
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $229,922.00
2 9/30/2019 $434,999.00
3 6/30/2019 $334,338.00
4 9/30/2018 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $229,922.00
2 9/30/2019 $434,999.00
3 6/30/2019 $334,338.00
4 3/31/2019 $27,180.00
5 12/31/2018 $212,976.00
6 9/30/2018 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 12/31/2019 $31,201.00
2 9/30/2019 $48,702.00
3 6/30/2019 $23,201.00
4 9/30/2018 $32,791.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $215,513.00
2 9/30/2019 $121,425.00
3 6/30/2019 $64,361.00
4 3/31/2019 $32,461.00
5 12/31/2018 $9,000.00
6 9/30/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 --
2 9/30/2019 $-0.05
3 6/30/2019 $-0.02
4 3/31/2019 --
5 12/31/2018 $-0.02
6 9/30/2018 $-0.01
7 6/30/2018 $-0.02
8 3/31/2018 $-0.01
9 12/31/2017 --
10 9/30/2017 $-0.01
11 6/30/2017 --
12 3/31/2017 $-0.01
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 --
22 9/30/2014 --
23 6/30/2014 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.21
3 9/30/2017 $0.21
Financials: EffectOfExchangeRateOnCash
Date Value
1 12/31/2019 $-7,409.00
2 9/30/2019 $1,496.00
3 12/31/2018 $3,421.00
4 9/30/2018 $-2,560.00
Financials: ExplorationAbandonmentAndImpairmentExpense
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $544,213.00
2 9/30/2019 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $3,425,775.00
2 9/30/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $3,969,988.00
2 9/30/2019 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $13,759.00
2 9/30/2019 $-24.00
3 6/30/2019 $-349.00
4 3/31/2019 $2,080.00
5 12/31/2018 $-24.00
6 9/30/2018 $-2,560.00
7 6/30/2018 $-3,570.00
8 3/31/2018 $-9,758.00
9 12/31/2017 $2,355.00
10 9/30/2017 $-8,900.00
11 6/30/2017 $-5,435.00
12 3/31/2017 $1,395.00
13 12/31/2016 $1,056.00
14 9/30/2016 $-897.00
15 6/30/2016 $-754.00
16 3/31/2016 $-2,768.00
17 12/31/2015 $504.00
18 9/30/2015 $5,105.00
19 6/30/2015 $-197.00
20 3/31/2015 $-3,246.00
21 12/31/2014 $1,095.00
22 9/30/2014 $395.00
23 6/30/2014 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $20,600.00
2 9/30/2019 $-117,457.00
3 6/30/2019 $-16,769.00
4 3/31/2019 $27,774.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $24,625.00
11 6/30/2017 $24,625.00
12 9/30/2016 --
13 6/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $15,932.00
2 9/30/2019 $253,814.00
3 6/30/2019 $154,647.00
4 3/31/2019 $97,405.00
5 12/31/2018 $54,736.00
6 9/30/2018 $41,164.00
7 6/30/2018 $7,319.00
8 3/31/2018 $11,256.00
9 12/31/2017 $23,395.00
10 9/30/2017 $43,289.00
11 6/30/2017 $17,445.00
12 3/31/2017 $11,376.00
13 12/31/2016 $5,362.00
14 9/30/2016 $33,339.00
15 6/30/2016 $5,571.00
16 3/31/2016 $3,094.00
17 12/31/2015 $8,918.00
18 9/30/2015 $37,274.00
19 6/30/2015 $3,221.00
20 3/31/2015 $23,068.00
21 12/31/2014 $6,286.00
22 9/30/2014 $20,208.00
23 6/30/2014 $6,442.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $45,042.00
6 6/30/2017 --
7 3/31/2017 $45,042.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-262,897.00
2 9/30/2019 $-1,100,880.00
3 12/31/2018 $-189,569.00
4 9/30/2018 $-170,886.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-1,717,376.00
2 9/30/2018 $-176,033.00
3 9/30/2017 $-71,105.00
Financials: IncomeTaxesPaid
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 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
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 --
21 9/30/2014 --
22 6/30/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 9/30/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $121,425.00
2 9/30/2018 --
3 6/30/2017 $39,488.00
4 3/31/2017 $14,597.00
5 6/30/2016 $2,750.00
6 3/31/2016 $950.00
7 12/31/2015 $6,349.00
8 6/30/2015 $2,026.00
9 3/31/2015 $1,181.00
10 12/31/2014 $1,897.00
11 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $152,475.00
2 9/30/2019 $286,903.00
3 6/30/2019 $11,644.00
4 12/31/2018 $-1,136.00
5 9/30/2018 $-522.00
6 6/30/2018 $53,111.00
7 12/31/2016 $7,048.00
8 12/31/2015 $6,349.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2019 $4,524.00
2 12/31/2018 $-1,136.00
3 9/30/2018 $-522.00
4 6/30/2018 $53,111.00
5 3/31/2018 $31,536.00
6 12/31/2017 $17,909.00
7 9/30/2017 $60,318.00
8 6/30/2017 $44,852.00
9 3/31/2017 $3,122.00
10 12/31/2016 $7,048.00
11 9/30/2016 $16,894.00
12 6/30/2016 $5,129.00
13 3/31/2016 $3,507.00
14 12/31/2015 --
15 9/30/2015 $7,510.00
16 6/30/2015 $5,467.00
17 12/31/2014 $1,785.00
18 9/30/2014 $1,084.00
19 6/30/2014 $7,278.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2019 $117,457.00
2 9/30/2018 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 $94,088.00
2 6/30/2019 $64,361.00
3 3/31/2019 $32,461.00
4 12/31/2018 $9,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-685.00
8 12/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 --
2 9/30/2019 $33,333.00
3 6/30/2019 $33,333.00
4 3/31/2019 $26,533.00
5 12/31/2018 $33,333.00
6 9/30/2018 $-33,333.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: InterestExpense
Date Value
1 12/31/2019 $-7,459.00
2 9/30/2019 $-185,814.00
3 6/30/2019 $-133,771.00
4 3/31/2019 $10,220.00
5 12/31/2018 $-6,318.00
6 9/30/2018 $5,147.00
7 6/30/2018 $3,860.00
8 3/31/2018 $1,287.00
9 12/31/2017 $1,317.00
10 9/30/2017 $7,399.00
11 6/30/2017 $1,834.00
12 3/31/2017 $1,778.00
13 12/31/2016 $1,752.00
14 9/30/2016 $7,159.00
15 6/30/2016 $1,656.00
16 3/31/2016 $1,555.00
17 12/31/2015 $1,603.00
18 9/30/2015 $7,510.00
19 6/30/2015 $1,882.00
20 3/31/2015 $1,880.00
21 12/31/2014 $1,980.00
22 9/30/2014 $1,105.00
23 6/30/2014 --
Financials: InterestPaid
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 $334.00
7 12/31/2017 $334.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 9/30/2017 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $150,965.00
2 6/30/2019 $200,000.00
3 4/30/2019 $200,000.00
4 12/31/2018 --
Financials: LeaseCost
Date Value
1 6/30/2019 $602,000.00
2 4/30/2019 $602,000.00
Financials: LegalFees
Date Value
1 12/31/2019 $96,000.00
2 9/30/2019 $537,176.00
3 12/31/2018 $103,333.00
4 9/30/2018 $129,722.00
Financials: Liabilities
Date Value
1 12/31/2019 $5,118,332.00
2 9/30/2019 $1,196,577.00
3 6/30/2019 $659,473.00
4 3/31/2019 $276,918.00
5 12/31/2018 $424,009.00
6 9/30/2018 $113,219.00
7 6/30/2018 $105,380.00
8 3/31/2018 $104,131.00
9 12/31/2017 $86,785.00
10 9/30/2017 $147,995.00
11 6/30/2017 $139,529.00
12 3/31/2017 $137,021.00
13 12/31/2016 $124,796.00
14 9/30/2016 $119,843.00
15 6/30/2016 $110,844.00
16 3/31/2016 $107,520.00
17 12/31/2015 $104,564.00
18 9/30/2015 $98,198.00
19 6/30/2015 $99,467.00
20 9/30/2014 $68,299.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $3,969,997.00
2 9/30/2019 --
3 6/30/2019 $12,525.00
4 3/31/2019 $10,607.00
5 12/31/2018 $614.00
6 9/30/2018 $36,791.00
7 6/30/2018 $8,090.00
8 3/31/2018 $9,228.00
9 12/31/2017 $166,593.00
10 9/30/2017 $250,160.00
11 6/30/2017 $200.00
12 3/31/2017 $232.00
13 12/31/2016 $44,808.00
14 9/30/2016 $45,913.00
15 6/30/2016 $53,381.00
16 3/31/2016 $51,960.00
17 12/31/2015 $44,292.00
18 9/30/2015 $45,193.00
19 6/30/2015 $49,087.00
20 9/30/2014 $55,542.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,692,556.00
2 9/30/2019 $1,196,577.00
3 6/30/2019 $659,473.00
4 3/31/2019 $276,919.00
5 12/31/2018 $424,009.00
6 9/30/2018 $113,219.00
7 6/30/2018 $105,380.00
8 3/31/2018 $104,131.00
9 12/31/2017 $86,785.00
10 9/30/2017 $147,995.00
11 6/30/2017 $139,529.00
12 3/31/2017 $137,021.00
13 12/31/2016 $124,796.00
14 9/30/2016 $119,843.00
15 6/30/2016 $110,844.00
16 3/31/2016 $107,520.00
17 12/31/2015 $104,564.00
18 9/30/2015 $81,456.00
19 6/30/2015 $20,602.00
20 9/30/2014 $1,084.00
Financials: LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
Date Value
1 3/31/2019 $24,359.00
2 12/31/2018 $23,842.00
3 9/30/2018 $22,655.00
4 6/30/2018 $20,893.00
5 3/31/2018 $20,609.00
6 12/31/2017 $19,297.00
7 9/30/2017 $18,477.00
8 9/30/2016 $15,003.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 $25,600.00
Financials: LongTermDebt
Date Value
1 3/31/2019 $74,360.00
2 12/31/2018 $73,758.00
3 9/30/2018 $75,364.00
4 6/30/2018 $72,410.00
5 3/31/2018 $74,661.00
6 12/31/2017 $73,309.00
7 9/30/2017 $72,992.00
8 6/30/2017 $73,728.00
9 3/31/2017 $93,590.00
10 12/31/2016 $90,824.00
11 9/30/2016 $91,166.00
12 6/30/2016 $87,611.00
13 3/31/2016 $86,087.00
14 12/31/2015 $77,243.00
15 9/30/2015 $82,515.00
16 6/30/2015 $85,415.00
Financials: MarketingExpense
Date Value
1 9/30/2019 $221,347.00
2 9/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $22,499.00
2 9/30/2019 $668,554.00
3 6/30/2019 $669,053.00
4 3/31/2019 $366,553.00
5 12/31/2018 $146,410.00
6 9/30/2018 $-32,448.00
7 6/30/2018 $-92,739.00
8 3/31/2018 $-74,918.00
9 12/31/2017 $-79,119.00
10 9/30/2017 $250,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $22,290.00
15 6/30/2016 $21,462.00
16 3/31/2016 $16,262.00
17 12/31/2015 $5,531.00
18 9/30/2015 $34,513.00
19 6/30/2015 $32,685.00
20 3/31/2015 $18,998.00
21 12/31/2014 $18,998.00
22 9/30/2014 $76,204.00
23 6/30/2014 $79,274.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-10,216.00
2 9/30/2019 $-683,639.00
3 6/30/2019 $-653,354.00
4 3/31/2019 $-366,575.00
5 12/31/2018 $-149,881.00
6 9/30/2018 $-209,888.00
7 6/30/2018 $-142,744.00
8 3/31/2018 $-155,774.00
9 12/31/2017 $-7,488.00
10 9/30/2017 $8,730.00
11 6/30/2017 $5,305.00
12 3/31/2017 $-2,549.00
13 12/31/2016 $-66.00
14 9/30/2016 $-22,084.00
15 6/30/2016 $-12,202.00
16 3/31/2016 $-9,384.00
17 12/31/2015 $-4,172.00
18 9/30/2015 $-37,843.00
19 6/30/2015 $-33,178.00
20 3/31/2015 $-23,453.00
21 12/31/2014 $-5,195.00
22 9/30/2014 $-21,057.00
23 6/30/2014 $-7,278.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-140,857.00
2 9/30/2019 $-1,717,376.00
3 6/30/2019 $-599,262.00
4 3/31/2019 $-569,356.00
5 12/31/2018 $-507,637.00
6 9/30/2018 $19,852.00
7 6/30/2018 $-195,885.00
8 3/31/2018 $-162,598.00
9 12/31/2017 $-24,712.00
10 9/30/2017 $-71,105.00
11 6/30/2017 $5,346.00
12 3/31/2017 $-58,196.00
13 12/31/2016 $-7,114.00
14 9/30/2016 $-39,878.00
15 6/30/2016 $-7,037.00
16 3/31/2016 $-14,741.00
17 12/31/2015 $-10,521.00
18 9/30/2015 $-45,353.00
19 6/30/2015 $-5,103.00
20 3/31/2015 $-27,516.00
21 12/31/2014 $-8,877.00
22 9/30/2014 $-22,141.00
23 6/30/2014 $-7,269.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $122,040.00
2 9/30/2019 $-616,496.00
3 6/30/2019 $-421,689.00
4 3/31/2019 $177,576.00
5 12/31/2018 $-318,068.00
6 9/30/2018 $-5,147.00
7 6/30/2018 $-3,860.00
8 3/31/2018 $-1,287.00
9 12/31/2017 $-1,317.00
10 9/30/2017 $17,226.00
11 6/30/2017 $22,791.00
12 3/31/2017 $-3,530.00
13 12/31/2016 $-1,752.00
14 9/30/2016 $-6,539.00
15 6/30/2016 $-1,466.00
16 3/31/2016 $-1,125.00
17 12/31/2015 $-1,603.00
18 9/30/2015 $-8,079.00
19 6/30/2015 $-1,882.00
20 3/31/2015 $-1,857.00
21 12/31/2014 $-2,591.00
22 9/30/2014 $-1,933.00
23 6/30/2014 $-827.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 --
Financials: OperatingIncomeLoss
Date Value
1 6/30/2019 $-746,293.00
2 3/31/2019 $-426,864.00
3 12/31/2018 $-189,569.00
4 9/30/2018 $-170,886.00
5 6/30/2018 $-192,025.00
6 3/31/2018 $-161,311.00
7 12/31/2017 $-23,395.00
8 9/30/2017 $-88,331.00
9 6/30/2017 $-17,445.00
10 3/31/2017 $-56,418.00
11 12/31/2016 $-5,362.00
12 9/30/2016 $-33,339.00
13 6/30/2016 $-5,571.00
14 3/31/2016 $-3,094.00
15 12/31/2015 $-8,918.00
16 9/30/2015 $-37,274.00
17 6/30/2015 $-3,221.00
18 3/31/2015 $-16,782.00
19 12/31/2014 $-6,286.00
20 9/30/2014 $-20,208.00
21 6/30/2014 $-6,442.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2019 $301,000.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $435,096.00
2 9/30/2018 $75,062.00
3 9/30/2017 $178,477.00
4 9/30/2016 $107,372.00
5 9/30/2015 $67,494.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-148,266.00
2 12/31/2018 $-510,058.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $1,496.00
2 3/31/2019 $-1,340.00
3 12/31/2018 $3,421.00
4 9/30/2018 $1,010.00
5 6/30/2018 $6,188.00
6 3/31/2018 $-12,112.00
7 12/31/2017 $2,355.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $-1,752.00
2 9/30/2018 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $153,704.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 9/30/2016 $0.00
9 9/30/2015 $0.00
10 9/30/2014 $0.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 9/30/2018 $0.00
5 6/30/2017 $0.00
6 3/31/2017 $0.00
7 12/31/2016 $0.00
8 9/30/2016 $0.00
9 6/30/2016 $0.00
10 3/31/2016 $0.00
11 12/31/2015 $0.00
12 9/30/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 9/30/2014 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
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 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 9/30/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
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 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 9/30/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
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 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 9/30/2014 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $6,800.00
5 12/31/2018 --
6 9/30/2018 $33,333.00
7 9/30/2017 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $229,000.00
3 6/30/2019 $255,000.00
4 3/31/2019 $30,000.00
5 12/31/2018 $30,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 $16,742.00
15 6/30/2015 $17,765.00
16 3/31/2015 $16,590.00
17 12/31/2014 $16,590.00
18 9/30/2014 $67,215.00
19 6/30/2014 $70,285.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2019 $323,643.00
2 3/31/2019 $246,143.00
3 12/31/2018 $26,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $250,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $18,950.00
13 6/30/2016 $18,750.00
14 3/31/2016 $13,550.00
15 12/31/2015 $2,750.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 $8,989.00
21 6/30/2014 $8,989.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $40,000.00
2 9/30/2019 $323,643.00
3 12/31/2018 $26,000.00
4 9/30/2018 --
5 9/30/2017 $250,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $15,911.00
2 9/30/2018 $-32,448.00
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 $3,340.00
8 6/30/2016 $4,731.00
9 3/31/2016 $4,731.00
10 12/31/2015 $4,800.00
11 9/30/2015 $15,683.00
12 6/30/2015 $12,512.00
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 12/31/2019 $-182.00
2 9/30/2019 $182.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $-17,501.00
2 6/30/2019 $-9,590.00
3 3/31/2019 $-9,590.00
4 12/31/2018 $-9,590.00
5 9/30/2018 $-32,448.00
6 6/30/2018 $-92,739.00
7 3/31/2018 $-74,918.00
8 12/31/2017 $-79,119.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 $-2,019.00
14 3/31/2016 $-2,019.00
15 12/31/2015 $-2,019.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 --
2 9/30/2019 $78,543.00
3 6/30/2019 $264,681.00
4 3/31/2019 $65,697.00
5 12/31/2018 $31,500.00
6 9/30/2018 $129,722.00
7 3/31/2018 $50,055.00
8 12/31/2017 --
9 9/30/2017 --
10 9/30/2016 $3,743.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-1,717,376.00
2 6/30/2019 $-598,626.00
3 3/31/2019 $-567,276.00
4 12/31/2018 $-510,058.00
5 9/30/2018 $-176,033.00
6 6/30/2018 $-2,387.00
7 3/31/2018 $-170,001.00
8 12/31/2017 $-22,357.00
9 9/30/2017 $-80,005.00
10 6/30/2017 $-2,540.00
11 3/31/2017 $-56,801.00
12 12/31/2016 $-6,058.00
13 9/30/2016 $-40,775.00
14 6/30/2016 $-7,791.00
15 3/31/2016 $-6,987.00
16 12/31/2015 $-10,017.00
17 9/30/2015 $-40,248.00
18 6/30/2015 $-5,300.00
19 3/31/2015 $-20,790.00
20 12/31/2014 $-9,972.00
21 9/30/2014 $-21,746.00
22 6/30/2014 $-7,269.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-18,607,281.00
2 9/30/2019 $-2,102,824.00
3 6/30/2019 $-1,553,430.00
4 3/31/2019 $-923,866.00
5 12/31/2018 $-862,147.00
6 9/30/2018 $-354,510.00
7 6/30/2018 $-374,362.00
8 3/31/2018 $-365,787.00
9 12/31/2017 $-203,189.00
10 9/30/2017 $-178,477.00
11 6/30/2017 $-167,336.00
12 3/31/2017 $-172,682.00
13 12/31/2016 $-114,486.00
14 9/30/2016 $-107,372.00
15 6/30/2016 $-88,475.00
16 3/31/2016 $-82,235.00
17 12/31/2015 $-78,015.00
18 9/30/2015 $-67,494.00
19 6/30/2015 $-62,812.00
20 9/30/2014 $-22,141.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2019 $0.11
2 3/31/2019 $0.51
3 12/31/2018 $3.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $2.76
2 6/30/2019 $2.70
3 3/31/2019 $2.73
4 12/31/2018 $3.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2019 $1,602,286.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $0.29
Financials: SharesIssued
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 9/30/2017 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,148,335.00
2 9/30/2019 $-1,196,577.00
3 6/30/2019 $-646,948.00
4 3/31/2019 $-266,311.00
5 12/31/2018 $-423,395.00
6 9/30/2018 $-76,428.00
7 6/30/2018 $-97,290.00
8 3/31/2018 $-94,902.00
9 12/31/2017 $79,808.00
10 9/30/2017 $102,165.00
11 6/30/2017 $-139,329.00
12 3/31/2017 $-136,789.00
13 12/31/2016 $-79,988.00
14 9/30/2016 $-73,930.00
15 6/30/2016 $-57,463.00
16 3/31/2016 $-55,560.00
17 12/31/2015 $-60,272.00
18 9/30/2015 $-53,005.00
19 6/30/2015 $-50,380.00
20 9/30/2014 $-12,757.00
21 1/31/2014 --
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $-11,500.00
6 9/30/2017 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $156,508.00
2 12/31/2018 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $323,643.00
2 3/31/2019 $220,143.00
3 12/31/2018 $26,000.00
4 9/30/2017 $250,000.00
5 9/30/2016 $18,950.00
Financials: VariableLeasePayment
Date Value
1 12/31/2019 $301,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $49,161,871.00
2 9/30/2019 $36,775,660.00
3 6/30/2019 $35,320,524.00
4 3/31/2019 $14,122,761.00
5 12/31/2018 $29,828,277.00
6 9/30/2018 $12,301,332.00
7 6/30/2018 $12,301,332.00
8 3/31/2018 $12,301,332.00
9 12/31/2017 $12,301,332.00
10 9/30/2017 $10,806,144.00
11 6/30/2017 $10,804,000.00
12 3/31/2017 $10,804,000.00
13 12/31/2016 $10,804,000.00
14 9/30/2016 $10,463,666.00
15 6/30/2016 $10,669,429.00
16 3/31/2016 $10,338,440.00
17 12/31/2015 $10,019,565.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $10,000,000.00
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