All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVRA MEDICAL ROBOTICS, INC.: Last Reported 9/30/2019

Business Address

1600 SE 15TH STREET
#512
FORT LAUDERDALE, FL US 33316

Mailing Address

1600 SE 15TH STREET
#512
FORT LAUDERDALE, FL US 33316
Phone Number: (954) 478-1410 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $93,047.00
2 6/30/2019 $105,414.00
3 3/31/2019 $32,102.00
4 12/31/2018 $10,020.00
5 9/30/2018 $4,000.00
6 6/30/2018 $5,890.00
7 3/31/2018 $6,564.00
8 12/31/2017 $6,073.00
9 9/30/2017 $1,450.00
10 6/30/2017 $1,494.00
11 12/31/2016 $54,827.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $527,762.00
2 6/30/2019 $459,323.00
3 3/31/2019 $392,362.00
4 12/31/2018 $328,450.00
5 9/30/2018 $274,494.00
6 6/30/2018 $228,426.00
7 3/31/2018 $176,745.00
8 12/31/2017 $118,046.00
9 9/30/2017 $131,466.00
10 6/30/2017 $149,736.00
11 12/31/2016 $90,588.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $27,626.00
2 6/30/2019 $20,298.00
3 3/31/2019 $12,766.00
4 12/31/2018 $9,252.00
5 9/30/2018 $5,738.00
6 6/30/2018 $1,634.00
7 3/31/2018 $1,141.00
8 12/31/2017 $789.00
9 9/30/2017 $580.00
10 6/30/2017 $369.00
11 12/31/2016 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $3,372,113.00
2 6/30/2019 $2,504,979.00
3 3/31/2019 $2,333,297.00
4 12/31/2018 $2,176,643.00
5 9/30/2018 $1,977,664.00
6 6/30/2018 $1,931,059.00
7 3/31/2018 $1,924,009.00
8 12/31/2017 $1,621,800.00
9 9/30/2017 $1,564,692.00
10 6/30/2017 $413,667.00
11 12/31/2016 $128,088.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $17,612.00
2 6/30/2019 $13,415.00
3 3/31/2019 $-3,369.00
4 12/31/2018 $76,005.00
5 9/30/2018 $46,605.00
6 6/30/2018 $7,050.00
7 3/31/2018 $37,731.00
8 12/31/2017 $21,429.00
9 12/31/2016 $128,088.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $11,713.00
2 6/30/2019 $6,307.00
3 3/31/2019 $901.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: Assets
Date Value
1 9/30/2019 $187,893.00
2 6/30/2019 $207,228.00
3 3/31/2019 $164,734.00
4 12/31/2018 $145,434.00
5 9/30/2018 $216,413.00
6 6/30/2018 $284,777.00
7 3/31/2018 $410,479.00
8 12/31/2017 $509,962.00
9 9/30/2017 $569,679.00
10 6/30/2017 $178,077.00
11 12/31/2016 $292,232.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $36,257.00
2 6/30/2019 $45,386.00
3 3/31/2019 $67,360.00
4 12/31/2018 $41,546.00
5 9/30/2018 $106,011.00
6 6/30/2018 $203,522.00
7 3/31/2018 $326,501.00
8 12/31/2017 $463,029.00
9 9/30/2017 $522,537.00
10 6/30/2017 $130,724.00
11 12/31/2016 $248,684.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $29,967.00
2 6/30/2019 $39,095.00
3 3/31/2019 $61,530.00
4 12/31/2018 $35,716.00
5 9/30/2018 $100,182.00
6 6/30/2018 $191,693.00
7 3/31/2018 $314,672.00
8 12/31/2017 $452,572.00
9 9/30/2017 $520,855.00
10 6/30/2017 $129,556.00
11 3/31/2017 $255,476.00
12 12/31/2016 $248,219.00
13 9/30/2016 $288,726.00
14 6/30/2016 $370,171.00
15 12/31/2015 $100.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $-5,749.00
2 6/30/2019 $3,379.00
3 3/31/2019 $25,814.00
4 12/31/2018 $-416,856.00
5 9/30/2018 $-352,390.00
6 6/30/2018 $-260,879.00
7 3/31/2018 $-137,900.00
8 12/31/2017 $204,353.00
9 9/30/2017 $272,636.00
10 6/30/2017 $-118,663.00
11 3/31/2017 $7,257.00
12 12/31/2016 $248,119.00
13 9/30/2016 $288,626.00
14 6/30/2016 $370,071.00
Financials: CashFDICInsuredAmount
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 12/31/2017 --
8 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $100,000,000.00
3 3/31/2019 $100,000,000.00
4 12/31/2018 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 12/31/2017 $100,000,000.00
9 9/30/2017 $100,000,000.00
10 6/30/2017 $100,000,000.00
11 12/31/2016 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $22,107,218.00
2 6/30/2019 $21,427,546.00
3 3/31/2019 $21,122,496.00
4 12/31/2018 $21,007,446.00
5 9/30/2018 $20,878,746.00
6 6/30/2018 $20,862,746.00
7 3/31/2018 $20,862,746.00
8 12/31/2017 $20,644,746.00
9 9/30/2017 $20,644,746.00
10 6/30/2017 $19,192,438.00
11 12/31/2016 $19,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $22,107,218.00
2 6/30/2019 $21,427,546.00
3 3/31/2019 $21,122,496.00
4 12/31/2018 $21,007,446.00
5 9/30/2018 $20,878,746.00
6 6/30/2018 $20,862,746.00
7 3/31/2018 $20,862,746.00
8 12/31/2017 $20,644,746.00
9 9/30/2017 $20,644,746.00
10 6/30/2017 $19,192,438.00
11 12/31/2016 $19,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $2,211.00
2 6/30/2019 $2,143.00
3 3/31/2019 $2,112.00
4 12/31/2018 $2,101.00
5 9/30/2018 $2,086.00
6 6/30/2018 $2,086.00
7 3/31/2018 $2,086.00
8 12/31/2017 $2,064.00
9 9/30/2017 $2,064.00
10 6/30/2017 $1,919.00
11 12/31/2016 $1,900.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $105,492.00
2 6/30/2019 $100,086.00
3 3/31/2019 $94,680.00
4 12/31/2018 $15,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $480,000.00
8 12/31/2016 $480,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 9/30/2019 $37,500.00
2 9/30/2017 $144,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 $4,508.00
2 6/30/2019 $9,914.00
3 3/31/2019 $15,320.00
4 12/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $541,630.00
2 3/31/2019 $479,125.00
3 12/31/2018 $437,484.00
4 9/30/2018 $408,064.00
5 6/30/2018 $358,731.00
6 3/31/2018 $326,007.00
7 12/31/2017 $278,374.00
8 9/30/2017 $367,083.00
9 6/30/2017 $304,059.00
10 12/31/2016 $169,767.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2019 $480,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $27,374.00
2 6/30/2019 $17,046.00
3 3/31/2019 $6,514.00
4 12/31/2018 $19,463.00
5 9/30/2018 $12,949.00
6 6/30/2018 $5,845.00
7 3/31/2018 $2,352.00
8 12/31/2017 $789.00
9 9/30/2017 $580.00
10 6/30/2017 $369.00
11 3/31/2017 $159.00
Financials: DueToOfficersOrStockholdersCurrentAndNoncurrent
Date Value
1 3/31/2019 $32,500.00
2 12/31/2018 $15,000.00
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $21,877.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $272,500.00
2 6/30/2019 $122,500.00
3 12/31/2018 $15,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.08
2 6/30/2019 $-0.03
3 3/31/2019 $-0.01
4 12/31/2018 $-0.05
5 9/30/2018 $-0.04
6 6/30/2018 $-0.02
7 3/31/2018 $-0.01
8 12/31/2017 $-0.05
9 9/30/2017 $-0.01
10 6/30/2017 $-0.01
11 3/31/2017 $-0.01
12 12/31/2016 $-0.03
13 9/30/2016 $-0.02
14 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.21
9 9/30/2017 $0.35
10 6/30/2017 $0.21
11 3/31/2017 $0.21
12 12/31/2016 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $112,060.00
2 6/30/2019 $98,787.00
3 3/31/2019 $98,787.00
4 12/31/2018 $113,903.00
5 9/30/2018 $128,908.00
6 6/30/2018 $20,049.00
7 3/31/2018 $27,128.00
8 12/31/2017 $36,651.00
9 9/30/2017 $22,419.00
10 6/30/2017 $34,513.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 $16,221.00
2 6/30/2019 $16,221.00
3 3/31/2019 $16,221.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $11,000.00
5 9/30/2018 $8,000.00
6 6/30/2018 $5,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $43,548.00
2 6/30/2019 $43,548.00
3 3/31/2019 $43,548.00
4 12/31/2018 $43,548.00
5 9/30/2018 $43,548.00
6 6/30/2018 $43,548.00
7 3/31/2018 $43,548.00
8 12/31/2017 $43,548.00
9 9/30/2017 $43,548.00
10 6/30/2017 $43,548.00
11 12/31/2016 $43,548.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $1,701,870.00
2 6/30/2019 $641,197.00
3 3/31/2019 $285,504.00
4 12/31/2018 $933,255.00
5 9/30/2018 $294,621.00
6 6/30/2018 $427,676.00
7 3/31/2018 $226,378.00
8 12/31/2017 $939,637.00
9 9/30/2017 $479,589.00
10 6/30/2017 $173,764.00
11 3/31/2017 $140,817.00
12 12/31/2016 $334,915.00
13 9/30/2016 $194,982.00
14 6/30/2016 $12,483.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-1,772,380.00
2 6/30/2019 $-700,715.00
3 3/31/2019 $-310,718.00
4 12/31/2018 $-960,322.00
5 9/30/2018 $-297,272.00
6 6/30/2018 $-443,913.00
7 3/31/2018 $-238,404.00
8 12/31/2017 $-1,037,723.00
9 9/30/2017 $-180,067.00
10 6/30/2017 $-187,376.00
11 3/31/2017 $-196,315.00
12 12/31/2016 $-484,982.00
13 9/30/2016 $-290,142.00
14 6/30/2016 $-43,242.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 $18,000.00
5 6/30/2017 $114,876.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $709,682.00
2 6/30/2019 $333,767.00
3 3/31/2019 $85,994.00
4 12/31/2018 $509,313.00
5 9/30/2018 $245,900.00
6 6/30/2018 $152,347.00
7 3/31/2018 $79,590.00
8 12/31/2017 $49,418.00
9 9/30/2017 $219,376.00
10 6/30/2017 $120,691.00
11 3/31/2017 $69,000.00
12 12/31/2016 $145,415.00
13 9/30/2016 $50,427.00
14 6/30/2016 $125,854.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $460.00
2 6/30/2019 $461.00
3 3/31/2019 --
4 9/30/2018 $-4,628.00
5 6/30/2018 $1,372.00
6 3/31/2018 $-1,372.00
7 12/31/2017 $9,991.00
8 9/30/2017 $1,217.00
9 6/30/2017 $703.00
10 3/31/2017 $260.00
11 12/31/2016 $465.00
12 9/30/2016 $7,183.00
13 6/30/2016 $136,089.00
Financials: InterestExpense
Date Value
1 9/30/2019 $14,142.00
2 6/30/2019 $7,649.00
3 3/31/2019 $1,155.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $27,000.00
9 9/30/2017 $27,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $9,000.00
12 12/31/2016 $22,520.00
13 9/30/2016 $13,520.00
14 6/30/2016 $3,541.00
Financials: InterestPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $254.00
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 $1,932.00
13 9/30/2016 --
14 6/30/2016 --
Financials: InvestmentIncomeNet
Date Value
1 9/30/2019 $6.00
2 6/30/2019 $5.00
3 3/31/2019 $3.00
4 12/31/2018 $58.00
5 9/30/2018 $53.00
6 6/30/2018 $44.00
7 3/31/2018 $26.00
8 12/31/2017 $84.00
9 9/30/2017 $38.00
10 6/30/2017 $12.00
11 3/31/2017 $18.00
12 12/31/2016 $31.00
13 9/30/2016 $14.00
14 6/30/2016 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $187,893.00
2 6/30/2019 $207,228.00
3 3/31/2019 $164,734.00
4 12/31/2018 $145,434.00
5 9/30/2018 $216,413.00
6 6/30/2018 $284,777.00
7 3/31/2018 $410,479.00
8 12/31/2017 $509,962.00
9 9/30/2017 $569,679.00
10 6/30/2017 $178,077.00
11 12/31/2016 $292,232.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $1,069,042.00
2 6/30/2019 $883,914.00
3 3/31/2019 $623,136.00
4 12/31/2018 $449,783.00
5 9/30/2018 $480,619.00
6 6/30/2018 $318,316.00
7 3/31/2018 $245,559.00
8 12/31/2017 $408,869.00
9 9/30/2017 $132,916.00
10 6/30/2017 $631,230.00
11 12/31/2016 $647,292.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $373,500.00
2 6/30/2019 $223,500.00
3 3/31/2019 $133,500.00
4 12/31/2018 $50,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $655,383.00
9 9/30/2017 $574,198.00
10 6/30/2017 $113,123.00
11 3/31/2017 $119,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-75,122.00
2 6/30/2019 $-75,000.00
3 3/31/2019 --
4 12/31/2018 $-23,568.00
5 9/30/2018 $-23,568.00
6 6/30/2018 $-18,567.00
7 3/31/2018 $-17,797.00
8 12/31/2017 $-4,174.00
9 9/30/2017 $-4,174.00
10 6/30/2017 $-4,174.00
11 3/31/2017 $-4,174.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-304,127.00
2 6/30/2019 $-145,121.00
3 3/31/2019 $-107,686.00
4 12/31/2018 $-443,288.00
5 9/30/2018 $-348,822.00
6 6/30/2018 $-242,312.00
7 3/31/2018 $-120,103.00
8 12/31/2017 $-446,856.00
9 9/30/2017 $-297,388.00
10 6/30/2017 $-227,612.00
11 3/31/2017 $-108,069.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,772,380.00
2 6/30/2019 $-700,715.00
3 3/31/2019 $-310,718.00
4 12/31/2018 $-960,322.00
5 9/30/2018 $-741,185.00
6 6/30/2018 $-205,509.00
7 3/31/2018 $-238,404.00
8 12/31/2017 $-1,037,723.00
9 9/30/2017 $-563,759.00
10 6/30/2017 $-383,691.00
11 3/31/2017 $-196,315.00
12 12/31/2016 $-484,982.00
13 9/30/2016 $-290,142.00
14 6/30/2016 $-43,242.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-14,136.00
2 6/30/2019 $-7,644.00
3 3/31/2019 $-1,152.00
4 12/31/2018 $58.00
5 9/30/2018 $53.00
6 6/30/2018 $44.00
7 3/31/2018 $26.00
8 12/31/2017 $-26,916.00
9 9/30/2017 $-8,992.00
10 6/30/2017 $-8,988.00
11 3/31/2017 $-8,982.00
12 12/31/2016 $-22,489.00
13 9/30/2016 $-13,506.00
14 6/30/2016 $-3,541.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $1,758,244.00
2 6/30/2019 $693,071.00
3 3/31/2019 $309,566.00
4 12/31/2018 $960,380.00
5 9/30/2018 $297,281.00
6 6/30/2018 $443,957.00
7 3/31/2018 $238,430.00
8 12/31/2017 $1,010,807.00
9 9/30/2017 $536,797.00
10 6/30/2017 $178,388.00
11 3/31/2017 $187,333.00
12 12/31/2016 $462,493.00
13 9/30/2016 $276,636.00
14 6/30/2016 $39,701.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $2,579,192.00
2 3/31/2019 $2,281,548.00
3 12/31/2018 $2,083,255.00
4 9/30/2018 $1,943,160.00
5 6/30/2018 $1,708,243.00
6 3/31/2018 $1,552,416.00
7 12/31/2017 $1,325,590.00
8 9/30/2017 $1,048,808.00
9 6/30/2017 $868,739.00
10 12/31/2016 $485,048.00
Financials: OtherAssets
Date Value
1 9/30/2019 $59,670.00
2 6/30/2019 $62,548.00
3 3/31/2019 $65,548.00
4 12/31/2018 $68,548.00
5 9/30/2018 $71,548.00
6 6/30/2018 $74,548.00
7 12/31/2017 $43,548.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2019 $36,122.00
2 6/30/2019 $36,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $36,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $36,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $70,241.00
2 6/30/2019 $96,591.00
3 3/31/2019 $71,492.00
4 12/31/2018 $81,313.00
5 9/30/2018 $202,125.00
6 6/30/2018 $84,000.00
7 3/31/2018 $62,250.00
8 12/31/2017 $284,750.00
9 12/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2019 $122.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $14,400.00
5 9/30/2018 $14,400.00
6 6/30/2018 $14,400.00
7 3/31/2018 $14,400.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $43,548.00
13 9/30/2016 $43,548.00
14 6/30/2016 $43,548.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $75,000.00
3 3/31/2019 --
4 12/31/2018 $9,168.00
5 9/30/2018 $9,168.00
6 6/30/2018 $4,167.00
7 3/31/2018 $3,397.00
8 12/31/2017 $4,174.00
9 9/30/2017 $4,174.00
10 6/30/2017 $4,174.00
11 3/31/2017 $4,174.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 12/31/2016 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
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 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
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 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PreferredStockValue
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 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $95,000.00
2 6/30/2019 $95,000.00
3 3/31/2019 $95,000.00
4 12/31/2018 $15,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $257,500.00
2 6/30/2019 $107,500.00
3 3/31/2019 $17,500.00
4 12/31/2018 $15,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-21,877.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $21,000.00
2 6/30/2019 $21,000.00
3 3/31/2019 $21,000.00
4 9/30/2018 $20,000.00
5 6/30/2018 --
6 3/31/2018 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-1,071,665.00
2 6/30/2019 $-389,997.00
3 3/31/2019 $-310,718.00
4 9/30/2018 $-297,272.00
5 6/30/2018 $-205,509.00
6 3/31/2018 $-238,404.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $119,592.00
2 6/30/2019 $119,592.00
3 3/31/2019 $44,592.00
4 12/31/2018 $44,592.00
5 9/30/2018 $44,592.00
6 6/30/2018 $8,341.00
7 3/31/2018 $7,571.00
8 12/31/2017 $4,174.00
9 9/30/2017 $4,174.00
10 6/30/2017 $4,174.00
11 12/31/2016 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $91,966.00
2 6/30/2019 $99,294.00
3 3/31/2019 $31,826.00
4 12/31/2018 $35,340.00
5 9/30/2018 $38,854.00
6 6/30/2018 $6,707.00
7 3/31/2018 $6,430.00
8 12/31/2017 $3,385.00
9 9/30/2017 $3,594.00
10 6/30/2017 $3,805.00
11 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $56,374.00
2 6/30/2019 $51,874.00
3 3/31/2019 $24,062.00
4 12/31/2018 $27,125.00
5 9/30/2018 $18,941.00
6 6/30/2018 $16,281.00
7 3/31/2018 $12,052.00
8 12/31/2017 $71,170.00
9 9/30/2017 $6,067.00
10 6/30/2017 $4,624.00
11 3/31/2017 $46,516.00
12 12/31/2016 $127,578.00
13 9/30/2016 $81,654.00
14 6/30/2016 $27,218.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-4,255,473.00
2 6/30/2019 $-3,183,808.00
3 3/31/2019 $-2,793,811.00
4 12/31/2018 $-2,483,093.00
5 9/30/2018 $-2,263,956.00
6 6/30/2018 $-1,966,684.00
7 3/31/2018 $-1,761,175.00
8 12/31/2017 $-1,522,771.00
9 9/30/2017 $-1,105,073.00
10 6/30/2017 $-868,739.00
11 12/31/2016 $-485,048.00
Financials: Revenues
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 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $719,944.00
2 6/30/2019 $198,935.00
3 3/31/2019 $109,623.00
4 12/31/2018 $187,068.00
5 9/30/2018 $128,886.00
6 6/30/2018 $44,781.00
7 3/31/2018 $37,731.00
8 12/31/2017 $265,901.00
9 9/30/2017 $47,632.00
10 6/30/2017 $35,722.00
11 3/31/2017 $19,347.00
12 12/31/2016 $128,088.00
13 9/30/2016 $93,914.00
14 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2019 $1.25
2 12/31/2018 $1.25
3 9/30/2018 $1.25
4 6/30/2018 $1.25
5 3/31/2018 $1.25
6 12/31/2017 $1.25
7 9/30/2017 $1.25
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2019 $2,469,167.00
2 6/30/2019 $2,280,417.00
3 12/31/2018 $2,243,250.00
Financials: SharesIssuedPricePerShare
Date Value
1 8/31/2019 $1.25
2 6/30/2019 $1.25
3 3/31/2019 $1.25
4 12/31/2018 $1.25
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-881,149.00
2 6/30/2019 $-676,686.00
3 3/31/2019 $-458,402.00
4 12/31/2018 $-304,349.00
5 9/30/2018 $-264,206.00
6 6/30/2018 $-33,539.00
7 3/31/2018 $164,920.00
8 12/31/2017 $101,093.00
9 9/30/2017 $436,763.00
10 6/30/2017 $-453,153.00
11 12/31/2016 $-355,060.00
12 12/31/2015 $-66.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 8/31/2019 $600,000.00
2 6/30/2019 $79,672.00
3 3/31/2019 $95,050.00
4 12/31/2018 $30,000.00
5 2/28/2018 $218,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $849,590.00
2 6/30/2019 $43,813.00
3 3/31/2019 $143,813.00
4 12/31/2018 $419,875.00
5 9/30/2018 $201,500.00
6 3/31/2018 $225,500.00
7 12/31/2017 --
8 9/30/2017 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $39,485.00
2 3/31/2019 $16,221.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $49,327.00
2 6/30/2019 $62,505.00
3 3/31/2019 $41,641.00
4 12/31/2018 $159,110.00
5 9/30/2018 $129,690.00
6 6/30/2018 $80,357.00
7 3/31/2018 $47,633.00
8 12/31/2017 $145,605.00
9 9/30/2017 $197,316.00
10 6/30/2017 $134,292.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $21,427,290.00
2 6/30/2019 $21,274,498.00
3 3/31/2019 $21,118,618.00
4 12/31/2018 $20,863,980.00
5 9/30/2018 $20,878,746.00
6 6/30/2018 $20,791,685.00
7 3/31/2018 $20,719,835.00
8 12/31/2017 $19,538,325.00
9 9/30/2017 $19,165,465.00
10 6/30/2017 $19,192,438.00
11 3/31/2017 $19,024,545.00
12 12/31/2016 $18,508,367.00
13 9/30/2016 $18,332,527.00
14 6/30/2016 $15,245,707.00
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