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

Business Address

718 THOMPSON LANE, STE 108-199

NASHVILLE, TN US 37204

Mailing Address

718 THOMPSON LANE, STE 108-199

NASHVILLE, TN US 37204
Phone Number: 833-267-3235 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $510,438.00
2 12/31/2019 $684,126.00
3 9/30/2019 $455,503.00
4 6/30/2019 $375,107.00
5 3/31/2019 $324,552.00
6 12/31/2018 $319,623.00
7 9/30/2018 $306,386.00
8 6/30/2018 $270,008.00
9 3/31/2018 $306,959.00
10 12/31/2017 $285,419.00
11 9/30/2017 $365,358.00
12 6/30/2017 $380,064.00
13 12/31/2016 $163,799.00
14 9/30/2016 $21,553.00
15 6/30/2016 $20,000.00
16 3/31/2016 $127,200.00
17 12/31/2015 $93,265.00
18 9/30/2015 $55,600.00
19 12/31/2014 --
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $301,307.00
2 12/31/2019 $228,890.00
3 9/30/2019 $241,529.00
4 6/30/2019 $11,122.00
5 3/31/2019 --
6 12/31/2018 $682.00
7 9/30/2018 $1,017.00
8 6/30/2018 $3,991.00
9 12/31/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $228,890.00
2 12/31/2018 $682.00
3 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $14,430,677.00
2 12/31/2019 $11,899,553.00
3 9/30/2019 $11,485,203.00
4 6/30/2019 $6,766,703.00
5 3/31/2019 $6,720,881.00
6 12/31/2018 $6,387,336.00
7 9/30/2018 $6,181,448.00
8 6/30/2018 $6,058,361.00
9 3/31/2018 $3,285,814.00
10 12/31/2017 $3,022,947.00
11 9/30/2017 $3,022,947.00
12 6/30/2017 $2,848,298.00
13 3/31/2017 $74,850.00
14 12/31/2016 $1,682,129.00
15 9/30/2016 $74,850.00
16 6/30/2016 $74,850.00
17 3/31/2016 $52,860.00
18 12/31/2015 $52,860.00
19 9/30/2015 $21,000.00
20 12/31/2014 --
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $262,704.00
2 12/31/2019 $2,014,784.00
3 9/30/2019 $518,497.00
4 6/30/2019 $278,126.00
5 3/31/2019 $153,280.00
6 12/31/2018 $47,890.00
7 9/30/2018 $25,671.00
8 6/30/2018 $15,671.00
9 3/31/2018 $5,000.00
10 12/31/2017 $120,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 --
13 3/31/2017 $500.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $6,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $11,500.00
19 9/30/2015 $8,500.00
20 6/30/2015 $5,500.00
21 3/31/2015 $2,500.00
22 12/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 12/31/2019 $166,368.00
2 12/31/2018 $270,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,038,928.00
2 12/31/2019 $1,874,663.00
3 9/30/2019 $2,070,870.00
4 6/30/2019 $928,220.00
5 3/31/2019 $1,201,147.00
6 12/31/2018 $1,042,355.00
7 9/30/2018 $976,705.00
8 6/30/2018 $906,286.00
9 3/31/2018 $918,104.00
10 12/31/2017 $935,514.00
11 9/30/2017 $826,587.00
12 6/30/2017 $791,101.00
13 3/31/2017 $1,290,219.00
14 12/31/2016 $505,562.00
15 9/30/2016 $429,638.00
16 6/30/2016 $13,089.00
17 3/31/2016 $23,025.00
18 12/31/2015 $49,730.00
19 9/30/2015 $27,500.00
20 12/31/2014 --
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,980,604.00
2 12/31/2019 $1,800,832.00
3 9/30/2019 $1,981,532.00
4 6/30/2019 $823,375.00
5 3/31/2019 $1,080,795.00
6 12/31/2018 $906,496.00
7 9/30/2018 $825,339.00
8 6/30/2018 $739,413.00
9 3/31/2018 $735,724.00
10 12/31/2017 $737,627.00
11 9/30/2017 $620,034.00
12 6/30/2017 $569,041.00
13 3/31/2017 $142,532.00
14 12/31/2016 $236,374.00
15 9/30/2016 $30,576.00
16 6/30/2016 $6,588.00
17 3/31/2016 $13,525.00
18 12/31/2015 $37,230.00
19 9/30/2015 $888.00
20 12/31/2014 --
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $6,841.00
2 12/31/2019 $6,841.00
3 9/30/2019 $6,841.00
4 6/30/2019 $6,841.00
5 3/31/2019 $6,841.00
6 12/31/2018 $6,841.00
7 9/30/2018 $6,841.00
8 6/30/2018 $6,841.00
9 3/31/2018 $6,841.00
10 12/31/2017 $6,841.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $35,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $130,559.00
2 12/31/2019 $131,656.00
3 9/30/2019 $184,446.00
4 6/30/2019 $26,153.00
5 3/31/2019 $80,483.00
6 12/31/2018 $19,631.00
7 9/30/2018 $8,972.00
8 6/30/2018 $32,945.00
9 3/31/2018 $20,490.00
10 12/31/2017 $70,798.00
11 9/30/2017 $19,322.00
12 6/30/2017 $4,851.00
13 3/31/2017 $134,199.00
14 12/31/2016 --
15 9/30/2016 $27,243.00
16 6/30/2016 $62,023.00
17 3/31/2016 $5,061.00
18 12/31/2015 $90,591.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 11/30/2014 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,097.00
2 12/31/2019 $112,025.00
3 9/30/2019 $164,816.00
4 6/30/2019 $6,523.00
5 3/31/2019 $60,853.00
6 12/31/2018 $-51,167.00
7 9/30/2018 $-61,825.00
8 6/30/2018 $-37,853.00
9 3/31/2018 $-50,308.00
10 12/31/2017 $70,798.00
11 9/30/2017 $19,322.00
12 6/30/2017 $4,851.00
13 3/31/2017 $133,729.00
14 12/31/2016 $-90,591.00
15 9/30/2016 $8,013.00
16 6/30/2016 $-28,568.00
17 3/31/2016 $-14,169.00
18 12/31/2015 $19,230.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 9/30/2018 $0.50
4 6/30/2018 $0.50
5 3/31/2018 $0.50
6 12/31/2017 $0.50
7 9/30/2017 $0.50
8 6/30/2017 $0.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $500,000.00
5 3/31/2018 $500,000.00
6 12/31/2017 $500,000.00
7 9/30/2017 $500,000.00
8 6/30/2017 $500,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $2,320,000.00
2 12/31/2019 $2,245,000.00
3 9/30/2019 $2,420,000.00
4 6/30/2019 $2,710,000.00
5 3/31/2019 $2,320,000.00
6 12/31/2018 $2,420,000.00
7 9/30/2018 $2,095,000.00
8 6/30/2018 $1,675,000.00
9 3/31/2018 $2,660,000.00
10 12/31/2017 $2,635,000.00
11 9/30/2017 $2,175,000.00
12 6/30/2017 $2,005,000.00
13 12/31/2016 $600,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $60,678,058.00
2 12/31/2019 $43,062,058.00
3 9/30/2019 $41,412,058.00
4 6/30/2019 $30,312,058.00
5 3/31/2019 $30,312,058.00
6 12/31/2018 $29,912,000.00
7 9/30/2018 $29,800,058.00
8 6/30/2018 $29,553,392.00
9 3/31/2018 $24,237,667.00
10 12/31/2017 $23,771,000.00
11 9/30/2017 $23,771,000.00
12 6/30/2017 $23,421,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $14,621,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $9,000,000.00
20 12/31/2014 $6,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $60,678,058.00
2 12/31/2019 $43,062,058.00
3 9/30/2019 $41,412,058.00
4 6/30/2019 $30,312,058.00
5 3/31/2019 $30,312,058.00
6 12/31/2018 $29,912,000.00
7 9/30/2018 $29,800,058.00
8 6/30/2018 $29,553,392.00
9 3/31/2018 $24,237,667.00
10 12/31/2017 $23,771,000.00
11 9/30/2017 $23,771,000.00
12 6/30/2017 $23,421,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $14,621,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $9,000,000.00
20 12/31/2014 $6,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $60,678.00
2 12/31/2019 $43,062.00
3 9/30/2019 $41,412.00
4 6/30/2019 $30,312.00
5 3/31/2019 $30,312.00
6 12/31/2018 $29,912.00
7 9/30/2018 $29,800.00
8 6/30/2018 $29,553.00
9 3/31/2018 $24,238.00
10 12/31/2017 $23,771.00
11 9/30/2017 $23,771.00
12 6/30/2017 $23,421.00
13 3/31/2017 $15,000.00
14 12/31/2016 $14,621.00
15 9/30/2016 $15,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $9,000.00
20 12/31/2014 $6,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $2,284,529.00
4 6/30/2018 $2,284,529.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2020 $1,517,407.00
2 3/31/2019 --
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $303,860.00
2 12/31/2018 $171,786.00
3 9/30/2018 $131,690.00
4 6/30/2018 $100,416.00
5 3/31/2018 $320,778.00
6 12/31/2017 $240,893.00
7 9/30/2017 $168,537.00
8 6/30/2017 $106,496.00
9 12/31/2016 --
Financials: CostMethodInvestments
Date Value
1 3/31/2020 $6,841.00
2 12/31/2019 $6,841.00
3 9/30/2019 $6,841.00
4 6/30/2019 $6,841.00
5 3/31/2019 $6,841.00
6 12/31/2018 $6,841.00
7 9/30/2018 $6,841.00
8 6/30/2018 $6,841.00
9 12/31/2017 $6,841.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $234,387.00
2 12/31/2019 $379,076.00
3 9/30/2019 $192,104.00
4 6/30/2019 $71,230.00
5 3/31/2019 $28,299.00
6 12/31/2018 $55,791.00
7 9/30/2018 $36,224.00
8 6/30/2018 $24,868.00
9 3/31/2018 $11,605.00
10 12/31/2017 $17,785.00
11 9/30/2017 $8,818.00
12 6/30/2017 $3,622.00
13 3/31/2017 $1,882.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 --
2 12/31/2018 $2,340,529.00
3 9/30/2018 $2,284,529.00
4 6/30/2018 $2,284,529.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $745,155.00
2 12/31/2019 $147,823.00
3 9/30/2019 $592,906.00
4 6/30/2019 $39,142.00
5 3/31/2019 $45,666.00
6 12/31/2018 --
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 3/31/2020 $114,610.00
2 12/31/2019 $137,110.00
3 9/30/2019 $159,610.00
4 6/30/2019 $182,110.00
5 3/31/2019 $204,610.00
6 12/31/2018 $227,110.00
7 9/30/2018 $99,329.00
8 6/30/2018 $109,329.00
9 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $3,582,980.00
2 12/31/2019 $3,126,823.00
3 9/30/2019 $2,768,118.00
4 6/30/2019 $1,892,587.00
5 3/31/2019 $1,689,698.00
6 12/31/2018 $1,530,387.00
7 9/30/2018 $1,693,351.00
8 6/30/2018 $1,599,047.00
9 3/31/2018 $1,241,774.00
10 12/31/2017 $1,110,030.00
11 9/30/2017 $1,704,587.00
12 6/30/2017 $1,541,574.00
13 12/31/2016 $820,056.00
14 6/30/2016 $33,866.00
15 3/31/2016 $63,271.00
16 12/31/2015 $41,125.00
17 9/30/2015 $26,359.00
18 12/31/2014 $2,314.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $3,582,980.00
2 12/31/2019 $3,126,823.00
3 9/30/2019 $2,768,118.00
4 6/30/2019 $1,892,587.00
5 3/31/2019 $1,689,698.00
6 12/31/2018 $1,530,387.00
7 9/30/2018 $1,693,351.00
8 6/30/2018 $1,599,047.00
9 3/31/2018 $1,241,774.00
10 12/31/2017 $1,110,030.00
11 9/30/2017 $1,704,587.00
12 6/30/2017 $1,541,574.00
13 3/31/2017 $50,913.00
14 12/31/2016 $820,056.00
15 9/30/2016 $37,368.00
16 6/30/2016 $33,866.00
17 3/31/2016 $63,271.00
18 12/31/2015 $41,125.00
19 9/30/2015 $26,359.00
20 12/31/2014 $2,314.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $3,582,980.00
2 12/31/2019 $3,126,823.00
3 9/30/2019 $2,768,118.00
4 6/30/2019 $1,892,587.00
5 3/31/2019 $1,689,698.00
6 12/31/2018 $1,530,387.00
7 9/30/2018 $1,693,351.00
8 6/30/2018 $1,599,047.00
9 3/31/2018 $1,241,774.00
10 12/31/2017 $1,110,030.00
11 9/30/2017 $1,704,587.00
12 6/30/2017 $1,541,574.00
13 3/31/2017 $-50,913.00
14 12/31/2016 $820,056.00
15 9/30/2016 $37,368.00
16 6/30/2016 $33,866.00
17 3/31/2016 $63,271.00
18 12/31/2015 $-41,125.00
19 9/30/2015 $-26,359.00
20 12/31/2014 $2,314.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $6,841.00
2 12/31/2018 $6,841.00
3 12/31/2017 $6,841.00
4 12/31/2016 --
Financials: Depreciation
Date Value
1 3/31/2020 $15,507.00
2 12/31/2019 $62,028.00
3 9/30/2019 $46,521.00
4 6/30/2019 $31,014.00
5 3/31/2019 $15,507.00
6 12/31/2018 $62,028.00
7 9/30/2018 $46,521.00
8 6/30/2018 $31,014.00
9 3/31/2018 $16,340.00
10 12/31/2017 $61,129.00
11 9/30/2017 $45,622.00
12 6/30/2017 $30,115.00
13 3/31/2017 $14,608.00
14 12/31/2016 $1,850.00
15 9/30/2016 $43,055.00
16 6/30/2016 $28,494.00
17 3/31/2016 $462.00
18 12/31/2015 $1,773.00
19 9/30/2015 $1,310.00
20 6/30/2015 $770.00
21 3/31/2015 $385.00
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 3/31/2020 $15,507.00
2 9/30/2019 $46,521.00
3 6/30/2019 $15,507.00
4 3/31/2019 $15,507.00
5 9/30/2018 $46,521.00
6 6/30/2018 $15,507.00
7 3/31/2018 $15,507.00
8 9/30/2017 $45,622.00
9 6/30/2017 $15,507.00
10 3/31/2017 $14,608.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $15,507.00
2 12/31/2019 $62,028.00
3 9/30/2019 $46,521.00
4 6/30/2019 $31,014.00
5 3/31/2019 $15,507.00
6 12/31/2018 $62,028.00
7 9/30/2018 $15,507.00
8 6/30/2018 $31,014.00
9 3/31/2018 $15,507.00
10 12/31/2017 $61,129.00
11 9/30/2017 $45,622.00
12 6/30/2017 $15,507.00
13 3/31/2017 $14,608.00
14 12/31/2016 $57,663.00
15 9/30/2016 $43,055.00
16 6/30/2016 $28,494.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $230,390.00
2 12/31/2019 $207,890.00
3 9/30/2019 $185,390.00
4 6/30/2019 $162,890.00
5 3/31/2019 $140,390.00
6 12/31/2018 $117,890.00
7 9/30/2018 $145,671.00
8 6/30/2018 $135,671.00
9 3/31/2018 $2,160,000.00
10 12/31/2017 $2,135,000.00
11 9/30/2017 $1,675,000.00
12 6/30/2017 $1,505,000.00
13 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.25
3 9/30/2019 $-0.19
4 6/30/2019 $-0.06
5 3/31/2019 $-0.03
6 12/31/2018 $-0.07
7 9/30/2018 $-0.05
8 6/30/2018 $-0.04
9 3/31/2018 $-0.03
10 12/31/2017 $-0.16
11 9/30/2017 $-0.14
12 6/30/2017 $-0.14
13 3/31/2017 $-0.02
14 12/31/2016 --
15 9/30/2016 $-0.07
16 6/30/2016 $-0.02
17 3/31/2016 --
18 12/31/2015 $-0.01
19 9/30/2015 $-0.01
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
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 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $-0.21
3 6/30/2019 $-0.21
4 3/31/2019 $-0.21
5 12/31/2018 $0.21
6 9/30/2018 $-0.21
7 6/30/2018 $-0.21
8 3/31/2018 $-0.21
9 12/31/2017 $-0.21
10 9/30/2017 $-0.35
11 6/30/2017 $-0.35
12 3/31/2017 $-0.35
13 12/31/2016 $-0.35
14 9/30/2016 $-0.35
15 6/30/2016 $-0.35
16 3/31/2016 $-0.35
17 12/31/2015 $-0.35
18 9/30/2015 $-0.35
19 12/31/2014 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.25
7 6/30/2018 $0.25
8 3/31/2018 $0.21
9 12/31/2017 $0.21
10 9/30/2017 $0.35
11 6/30/2017 $0.35
12 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-0.04
7 6/30/2018 $-0.04
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 12/31/2014 --
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 3/31/2020 $1,031,333.00
2 12/31/2019 $3,486,500.00
3 9/30/2019 $3,322,000.00
4 6/30/2019 $160,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $344,983.00
7 9/30/2018 $282,483.00
8 6/30/2018 $219,983.00
9 3/31/2018 $157,483.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-850,317.00
2 3/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $115,881.00
2 12/31/2019 $156,033.00
3 9/30/2019 $101,928.00
4 6/30/2019 $57,832.00
5 3/31/2019 $41,716.00
6 12/31/2018 $75,483.00
7 9/30/2018 $50,136.00
8 6/30/2018 $34,662.00
9 3/31/2018 $16,711.00
10 12/31/2017 $28,611.00
11 9/30/2017 $19,543.00
12 6/30/2017 $8,409.00
13 3/31/2017 $4,284.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,172,180.00
2 12/31/2019 $-7,602,072.00
3 9/30/2019 $-5,893,956.00
4 6/30/2019 $-1,724,762.00
5 3/31/2019 $-758,623.00
6 12/31/2018 $-2,001,704.00
7 9/30/2018 $-377,215.00
8 6/30/2018 $-482,978.00
9 3/31/2018 $-627,357.00
10 12/31/2017 $-2,942,838.00
11 9/30/2017 $-2,527,232.00
12 6/30/2017 $-1,760,273.00
13 3/31/2017 $-37,337.00
14 12/31/2016 $-1,363,506.00
15 9/30/2016 $10,735.00
16 6/30/2016 $-638,409.00
17 3/31/2016 $63,275.00
18 12/31/2015 $-110,090.00
19 9/30/2015 $32,400.00
20 6/30/2015 $-25,800.00
21 3/31/2015 $15,600.00
22 12/31/2014 $6,610.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $800.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-87,236.00
2 12/31/2019 $643,413.00
3 9/30/2019 $313,482.00
4 6/30/2019 $187,140.00
5 3/31/2019 $54,192.00
6 12/31/2018 $320,227.00
7 9/30/2018 $260,894.00
8 6/30/2018 $193,241.00
9 3/31/2018 $176,025.00
10 12/31/2017 $212,828.00
11 9/30/2017 $220,411.00
12 6/30/2017 $173,076.00
13 3/31/2017 $-32,430.00
14 12/31/2016 $49,147.00
15 9/30/2016 $51,346.00
16 6/30/2016 $47,942.00
17 12/31/2015 $93,265.00
18 9/30/2015 $55,600.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $229,166.00
2 12/31/2018 $682.00
3 12/31/2017 --
Financials: IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $91,640.00
3 9/30/2019 $-229,180.00
4 6/30/2019 $-148,215.00
5 3/31/2019 $-137,079.00
6 12/31/2018 $177,289.00
7 9/30/2018 $182,224.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $-13,530.00
11 9/30/2017 $-84,970.00
12 6/30/2017 $109,626.00
13 3/31/2017 $-18,770.00
14 12/31/2016 $84,969.00
15 9/30/2016 $142,740.00
16 6/30/2016 $63,913.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $85,995.00
2 12/31/2019 $36,961.00
3 9/30/2019 $249,093.00
4 6/30/2019 $132,421.00
5 3/31/2019 $198,313.00
6 12/31/2018 $40,921.00
7 9/30/2018 $-38,864.00
8 6/30/2018 $-34,831.00
9 3/31/2018 $-6,928.00
10 12/31/2017 $341,329.00
11 9/30/2017 $377,467.00
12 6/30/2017 $201,606.00
13 3/31/2017 $144,903.00
14 12/31/2016 $137,905.00
15 9/30/2016 --
16 6/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-47,542.00
2 12/31/2019 $425,500.00
3 9/30/2019 $-95,505.00
4 6/30/2019 $-84,290.00
5 3/31/2019 $-27,105.00
6 12/31/2018 $-9,273.00
7 9/30/2018 $-67,756.00
8 6/30/2018 $-81,606.00
9 3/31/2018 $-75,086.00
10 12/31/2017 $46,823.00
11 9/30/2017 $16,008.00
12 6/30/2017 $10,750.00
13 3/31/2017 $66,500.00
14 12/31/2016 $7,167.00
15 9/30/2016 $-12,815.00
16 6/30/2016 $-37,815.00
17 3/31/2016 $9,536.00
18 12/31/2015 $-18,000.00
19 9/30/2015 $-888.00
20 6/30/2015 $-1,000.00
21 3/31/2015 --
22 12/31/2014 --
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $72,416.00
2 9/30/2019 $90,847.00
3 6/30/2019 $10,440.00
4 3/31/2019 $-682.00
5 9/30/2018 $1,017.00
6 6/30/2018 $3,991.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $410,299.00
2 12/31/2019 $1,601,851.00
3 9/30/2019 $424,346.00
4 6/30/2019 $446,172.00
5 3/31/2019 $221,169.00
6 12/31/2018 $290,009.00
7 9/30/2018 $203,145.00
8 6/30/2018 $152,800.00
9 3/31/2018 $86,491.00
10 12/31/2017 $283,079.00
11 9/30/2017 $143,583.00
12 6/30/2017 $12,865.00
13 3/31/2017 $8,824.00
14 12/31/2016 $40,962.00
15 9/30/2016 $31,932.00
16 6/30/2016 $21,868.00
Financials: InterestPaid
Date Value
1 3/31/2020 $37,186.00
2 12/31/2019 $45,565.00
3 9/30/2019 $77,860.00
4 6/30/2019 $28,187.00
5 3/31/2019 $18,626.00
6 12/31/2018 $25,109.00
7 9/30/2018 $13,475.00
8 6/30/2018 $4,405.00
9 3/31/2018 $18,047.00
10 12/31/2017 $9,502.00
11 9/30/2017 $9,502.00
12 6/30/2017 $5,187.00
13 3/31/2017 $8,824.00
14 12/31/2016 --
15 9/30/2016 $31,932.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: InventoryNet
Date Value
1 3/31/2020 $891,839.00
2 12/31/2019 $805,845.00
3 9/30/2019 $769,247.00
4 6/30/2019 $652,576.00
5 3/31/2019 $718,467.00
6 12/31/2018 $520,154.00
7 9/30/2018 $440,369.00
8 6/30/2018 $444,402.00
9 3/31/2018 $472,305.00
10 12/31/2017 $479,233.00
11 9/30/2017 $515,371.00
12 6/30/2017 $339,512.00
13 12/31/2016 $137,905.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $161,640.00
2 12/31/2019 $91,641.00
3 9/30/2019 $19,550.00
4 6/30/2019 $100,514.00
5 3/31/2019 $111,650.00
6 12/31/2018 $248,729.00
7 9/30/2018 $253,664.00
8 6/30/2018 $171,440.00
9 3/31/2018 $171,440.00
10 12/31/2017 $71,440.00
11 9/30/2017 --
12 6/30/2017 $194,595.00
13 12/31/2016 $84,969.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $20,000.00
4 9/30/2017 $20,000.00
5 6/30/2017 $20,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
Financials: LegalFees
Date Value
1 3/31/2020 $151,005.00
2 12/31/2019 $3,809,291.00
3 9/30/2019 $3,667,062.00
4 6/30/2019 $498,727.00
5 3/31/2019 $248,037.00
6 12/31/2018 $581,257.00
7 9/30/2018 $442,215.00
8 6/30/2018 $295,942.00
9 3/31/2018 $129,882.00
10 12/31/2017 $2,009,161.00
11 9/30/2017 $1,881,781.00
12 6/30/2017 $1,561,049.00
13 3/31/2017 $147,780.00
14 12/31/2016 $519,050.00
15 9/30/2016 $391,862.00
16 6/30/2016 $260,863.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,609,384.00
2 12/31/2019 $4,821,679.00
3 9/30/2019 $3,725,770.00
4 6/30/2019 $3,143,526.00
5 3/31/2019 $2,496,136.00
6 12/31/2018 $1,912,667.00
7 9/30/2018 $1,538,861.00
8 6/30/2018 $1,214,561.00
9 3/31/2018 $3,521,263.00
10 12/31/2017 $3,174,651.00
11 9/30/2017 $2,650,118.00
12 6/30/2017 $2,323,881.00
13 3/31/2017 $1,370,078.00
14 12/31/2016 $1,151,829.00
15 9/30/2016 $446,553.00
16 6/30/2016 $20,000.00
17 3/31/2016 $135,940.00
18 12/31/2015 $99,370.00
19 9/30/2015 $72,810.00
20 12/31/2014 $610.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,038,928.00
2 12/31/2019 $1,874,663.00
3 9/30/2019 $2,070,870.00
4 6/30/2019 $928,220.00
5 3/31/2019 $1,201,147.00
6 12/31/2018 $1,042,355.00
7 9/30/2018 $976,705.00
8 6/30/2018 $906,286.00
9 3/31/2018 $918,104.00
10 12/31/2017 $935,514.00
11 9/30/2017 $826,587.00
12 6/30/2017 $791,101.00
13 3/31/2017 $1,290,219.00
14 12/31/2016 $505,562.00
15 9/30/2016 $429,638.00
16 6/30/2016 $13,089.00
17 3/31/2016 $23,025.00
18 12/31/2015 $49,730.00
19 9/30/2015 $27,500.00
20 12/31/2014 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,378,994.00
2 12/31/2019 $4,613,789.00
3 9/30/2019 $3,540,380.00
4 6/30/2019 $2,980,636.00
5 3/31/2019 $2,355,746.00
6 12/31/2018 $1,794,776.00
7 9/30/2018 $1,393,190.00
8 6/30/2018 $1,078,890.00
9 3/31/2018 $1,361,263.00
10 12/31/2017 $1,039,651.00
11 9/30/2017 $975,118.00
12 6/30/2017 $818,881.00
13 3/31/2017 $65,077.00
14 12/31/2016 $1,151,829.00
15 9/30/2016 $21,553.00
16 12/31/2015 $99,370.00
Financials: LoansPayableToBankCurrent
Date Value
1 3/31/2020 $15,649.00
2 12/31/2019 $25,746.00
3 9/30/2019 $100,908.00
4 6/30/2019 $107,795.00
5 3/31/2019 $111,808.00
6 12/31/2018 $120,993.00
7 9/30/2018 $135,119.00
8 6/30/2018 $139,510.00
9 3/31/2018 $145,199.00
10 12/31/2017 $154,235.00
11 9/30/2017 $153,718.00
12 6/30/2017 $160,797.00
13 12/31/2016 $182,315.00
Financials: LongTermInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $35,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,129,644.00
2 12/31/2019 $2,290,639.00
3 9/30/2019 $1,873,527.00
4 6/30/2019 $985,361.00
5 3/31/2019 $549,944.00
6 12/31/2018 $1,385,029.00
7 9/30/2018 $886,775.00
8 6/30/2018 $600,126.00
9 3/31/2018 $240,187.00
10 12/31/2017 $1,639,129.00
11 9/30/2017 $1,168,013.00
12 6/30/2017 $823,111.00
13 3/31/2017 $705,000.00
14 12/31/2016 $1,293,144.00
15 9/30/2016 $440,885.00
16 6/30/2016 $600,729.00
17 3/31/2016 $2,635.00
18 12/31/2015 $43,355.00
19 9/30/2015 $16,600.00
20 6/30/2015 $14,000.00
21 3/31/2015 $6,500.00
22 12/31/2014 $610.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-24,828.00
11 9/30/2017 $-17,987.00
12 6/30/2017 $-17,987.00
13 3/31/2017 --
14 12/31/2016 $-584,187.00
15 9/30/2016 $-43,101.00
16 6/30/2016 $-41,226.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,130,741.00
2 12/31/2019 $-2,178,614.00
3 9/30/2019 $-1,708,711.00
4 6/30/2019 $-978,838.00
5 3/31/2019 $-489,091.00
6 12/31/2018 $-1,436,196.00
7 9/30/2018 $-948,601.00
8 6/30/2018 $-637,979.00
9 3/31/2018 $-290,495.00
10 12/31/2017 $-1,543,503.00
11 9/30/2017 $-1,130,704.00
12 6/30/2017 $-800,273.00
13 3/31/2017 $-7,771.00
14 12/31/2016 $-1,340,634.00
15 9/30/2016 $-37,310.00
16 6/30/2016 $-588,071.00
17 3/31/2016 $-16,804.00
18 12/31/2015 $-24,125.00
19 9/30/2015 $-16,600.00
20 6/30/2015 $-14,000.00
21 3/31/2015 $-6,500.00
22 12/31/2014 $-610.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,172,180.00
2 12/31/2019 $-7,602,072.00
3 9/30/2019 $-5,893,956.00
4 6/30/2019 $-1,724,762.00
5 3/31/2019 $-758,623.00
6 12/31/2018 $-2,001,704.00
7 9/30/2018 $-1,487,549.00
8 6/30/2018 $-1,110,334.00
9 3/31/2018 $-627,357.00
10 12/31/2017 $-2,942,838.00
11 9/30/2017 $-2,527,232.00
12 6/30/2017 $-2,061,482.00
13 3/31/2017 $-37,337.00
14 12/31/2016 $-1,363,506.00
15 9/30/2016 $-10,004.00
16 6/30/2016 $-345,480.00
17 3/31/2016 $-63,275.00
18 12/31/2015 $-110,890.00
19 9/30/2015 $-32,400.00
20 6/30/2015 $-25,800.00
21 3/31/2015 $-15,600.00
22 12/31/2014 $-6,610.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-2,172,180.00
2 12/31/2019 $-7,602,072.00
3 9/30/2019 $-4,169,194.00
4 6/30/2019 $-966,139.00
5 3/31/2019 $-758,623.00
6 12/31/2018 $-2,001,704.00
7 9/30/2018 $-1,487,549.00
8 6/30/2018 $-1,110,334.00
9 3/31/2018 $-627,357.00
10 12/31/2017 $-2,942,838.00
11 9/30/2017 $-2,527,232.00
12 6/30/2017 $-2,061,482.00
13 12/31/2016 $-1,363,506.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $35,000.00
7 9/30/2017 $35,000.00
8 6/30/2017 $35,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $6,156,254.00
2 12/31/2018 $1,787,178.00
3 3/31/2018 $557,577.00
4 12/31/2017 $2,708,371.00
5 9/30/2017 $2,423,193.00
6 6/30/2017 $1,768,618.00
7 3/31/2017 $296,668.00
8 12/31/2016 $1,357,184.00
9 9/30/2016 $91,612.00
10 6/30/2016 $616,541.00
11 9/30/2015 $68,700.00
12 6/30/2015 $36,300.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-911,564.00
2 12/31/2019 $-6,000,221.00
3 9/30/2019 $-5,023,438.00
4 6/30/2019 $-1,278,590.00
5 3/31/2019 $-537,454.00
6 12/31/2018 $-1,711,696.00
7 9/30/2018 $-1,284,404.00
8 6/30/2018 $-957,534.00
9 3/31/2018 $-540,866.00
10 12/31/2017 $-2,679,759.00
11 9/30/2017 $-2,403,649.00
12 6/30/2017 $-1,775,818.00
13 3/31/2017 $10,771.00
14 12/31/2016 $-1,352,544.00
15 9/30/2016 $-975,054.00
16 6/30/2016 $-616,541.00
17 3/31/2016 $63,275.00
18 12/31/2015 $110,090.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $137,241.00
2 12/31/2019 $137,241.00
3 12/31/2018 $168,148.00
4 12/31/2017 $246,263.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $121,992.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $15,249.00
2 12/31/2018 $3,972.00
3 12/31/2017 $82,088.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $121,992.00
2 12/31/2018 $82,088.00
3 12/31/2017 $82,088.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $15,249.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $619,449.00
2 12/31/2019 $1,343,352.00
3 9/30/2019 $640,250.00
4 6/30/2019 $228,243.00
5 3/31/2019 $95,333.00
6 12/31/2018 $406,178.00
7 9/30/2018 $306,928.00
8 6/30/2018 $73,166.00
9 3/31/2018 $181,097.00
10 12/31/2017 $226,184.00
11 9/30/2017 $178,031.00
12 6/30/2017 $124,651.00
13 3/31/2017 $48,342.00
14 12/31/2016 $215,522.00
15 9/30/2016 $139,903.00
16 6/30/2016 $73,417.00
Financials: OtherLoansPayableCurrent
Date Value
1 3/31/2020 $4,496.00
2 12/31/2019 $4,496.00
3 9/30/2019 $4,496.00
4 6/30/2019 $4,496.00
5 3/31/2019 $16,588.00
6 12/31/2018 $16,588.00
7 9/30/2018 $32,951.00
8 6/30/2018 $72,951.00
9 3/31/2018 $75,451.00
10 12/31/2017 $81,881.00
11 9/30/2017 $104,150.00
12 6/30/2017 $171,524.00
13 12/31/2016 $221,155.00
Financials: PaymentsForRent
Date Value
1 3/31/2020 $35,615.00
2 3/31/2019 $24,216.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $17,987.00
11 9/30/2017 $17,987.00
12 6/30/2017 $17,987.00
13 3/31/2017 --
14 12/31/2016 $8,101.00
15 9/30/2016 $8,101.00
16 6/30/2016 $6,226.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $495,259.00
2 12/31/2019 $542,800.00
3 9/30/2019 $766,760.00
4 6/30/2019 $33,010.00
5 3/31/2019 $170,195.00
6 12/31/2018 $117,300.00
7 9/30/2018 $121,317.00
8 6/30/2018 $86,635.00
9 3/31/2018 $71,488.00
10 12/31/2017 $116,156.00
11 9/30/2017 $85,341.00
12 6/30/2017 $30,083.00
13 3/31/2017 $8,333.00
14 12/31/2016 $13,500.00
15 9/30/2016 $3,333.00
16 6/30/2016 $6,458.00
17 3/31/2016 $8,464.00
18 12/31/2015 $18,000.00
19 9/30/2015 $888.00
20 12/31/2014 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $270,000.00
7 9/30/2018 $120,000.00
8 6/30/2018 $120,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $1,524,164.00
11 9/30/2017 $1,064,164.00
12 6/30/2017 $894,164.00
13 3/31/2017 --
14 12/31/2016 $584,187.00
15 9/30/2016 $425,000.00
16 6/30/2016 --
17 9/30/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $3,500.00
2 9/30/2019 $1,000.00
3 12/31/2018 $330,000.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $583,000.00
10 9/30/2016 $583,000.00
11 6/30/2016 $583,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2020 $1,351,636.00
2 12/31/2019 $2,474,560.00
3 9/30/2019 $2,524,875.00
4 6/30/2019 $1,137,000.00
5 3/31/2019 $612,000.00
6 12/31/2018 $975,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $250,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $-12,092.00
3 6/30/2019 $-12,092.00
4 3/31/2019 --
5 12/31/2018 $-65,293.00
6 9/30/2018 $-48,930.00
7 6/30/2018 $-8,930.00
8 3/31/2018 $-6,430.00
9 12/31/2017 $-139,275.00
10 9/30/2017 $-117,005.00
11 6/30/2017 $-49,631.00
12 3/31/2017 $705,000.00
13 12/31/2016 $221,155.00
14 9/30/2016 $15,990.00
15 6/30/2016 $84,160.00
16 3/31/2016 $1,750.00
17 12/31/2015 $6,000.00
18 9/30/2015 $4,500.00
19 6/30/2015 $3,000.00
20 3/31/2015 $1,500.00
21 12/31/2014 --
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 12/31/2019 $-12,092.00
2 12/31/2018 $-65,293.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $-175,329.00
2 12/31/2018 $-124,678.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 3/31/2020 --
2 9/30/2019 $2,500.00
3 6/30/2019 $2,500.00
4 3/31/2019 $2,500.00
5 9/30/2018 $330,000.00
6 6/30/2018 $290,000.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,172,180.00
2 12/31/2019 $-7,602,072.00
3 9/30/2019 $-5,893,956.00
4 6/30/2019 $-1,724,762.00
5 3/31/2019 $-758,623.00
6 12/31/2018 $-2,001,704.00
7 9/30/2018 $-1,487,549.00
8 6/30/2018 $-1,110,334.00
9 3/31/2018 $-627,357.00
10 12/31/2017 $-2,942,838.00
11 9/30/2017 $-2,527,232.00
12 6/30/2017 $-2,061,482.00
13 3/31/2017 $-301,208.00
14 12/31/2016 $-14,872.00
15 9/30/2016 $-976,986.00
16 6/30/2016 $20,739.00
17 3/31/2016 $-63,275.00
18 12/31/2015 $-110,890.00
19 9/30/2015 $-68,700.00
20 6/30/2015 $-36,300.00
21 3/31/2015 $-15,600.00
22 12/31/2014 $-6,610.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $51,483.00
2 12/31/2019 $66,990.00
3 9/30/2019 $82,497.00
4 6/30/2019 $98,004.00
5 3/31/2019 $113,511.00
6 12/31/2018 $129,018.00
7 9/30/2018 $144,525.00
8 6/30/2018 $160,032.00
9 3/31/2018 $175,539.00
10 12/31/2017 $191,046.00
11 9/30/2017 $206,553.00
12 6/30/2017 $222,060.00
13 3/31/2017 --
14 12/31/2016 $234,188.00
15 9/30/2016 $540.00
16 6/30/2016 $1,003.00
17 3/31/2016 $1,465.00
18 12/31/2015 $1,927.00
19 9/30/2015 $2,390.00
20 12/31/2014 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $221,992.00
2 9/30/2019 $642,756.00
3 6/30/2019 $142,047.00
4 3/31/2019 $64,556.00
5 12/31/2018 $124,678.00
6 9/30/2018 $64,295.00
7 6/30/2018 $50,944.00
8 3/31/2018 $28,383.00
9 12/31/2017 $45,856.00
10 9/30/2017 $29,242.00
11 6/30/2017 $21,518.00
12 3/31/2017 $13,362.00
13 12/31/2016 $95,571.00
14 9/30/2016 $85,125.00
15 6/30/2016 $66,431.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $53,295.00
2 12/31/2019 $309,061.00
3 9/30/2019 $263,298.00
4 6/30/2019 $223,967.00
5 3/31/2019 $41,133.00
6 12/31/2018 $23,618.00
7 9/30/2018 $16,118.00
8 6/30/2018 $15,802.00
9 3/31/2018 $7,936.00
10 12/31/2017 $64,376.00
11 9/30/2017 $35,376.00
12 6/30/2017 $7,240.00
13 3/31/2017 $15,276.00
14 12/31/2016 $14,000.00
15 9/30/2016 $105,806.00
16 6/30/2016 $14,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $46,200.00
19 9/30/2015 $33,000.00
20 6/30/2015 $19,200.00
21 3/31/2015 $9,000.00
22 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-17,061,811.00
2 12/31/2019 $-14,889,631.00
3 9/30/2019 $-13,181,515.00
4 6/30/2019 $-9,012,321.00
5 3/31/2019 $-8,046,182.00
6 12/31/2018 $-7,287,559.00
7 9/30/2018 $-6,773,404.00
8 6/30/2018 $-6,396,189.00
9 3/31/2018 $-5,913,212.00
10 12/31/2017 $-5,285,855.00
11 9/30/2017 $-4,870,249.00
12 6/30/2017 $-4,404,499.00
13 3/31/2017 $-169,709.00
14 12/31/2016 $-2,343,017.00
15 9/30/2016 $-106,765.00
16 6/30/2016 $-96,761.00
17 3/31/2016 $-180,775.00
18 12/31/2015 $-117,500.00
19 9/30/2015 $-75,310.00
20 12/31/2014 $-6,610.00
Financials: Revenues
Date Value
1 3/31/2020 $350,268.00
2 12/31/2019 $535,109.00
3 9/30/2019 $294,032.00
4 6/30/2019 $129,062.00
5 3/31/2019 $70,015.00
6 12/31/2018 $131,274.00
7 9/30/2018 $86,361.00
8 6/30/2018 $59,530.00
9 3/31/2018 $28,316.00
10 12/31/2017 $46,396.00
11 9/30/2017 $28,361.00
12 6/30/2017 $18,197.00
13 3/31/2017 --
14 12/31/2016 $7,103.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $188,189.00
2 12/31/2019 $632,522.00
3 9/30/2019 $508,235.00
4 6/30/2019 $354,471.00
5 3/31/2019 $179,160.00
6 12/31/2018 $714,096.00
7 9/30/2018 $522,759.00
8 6/30/2018 $395,175.00
9 3/31/2018 $223,154.00
10 12/31/2017 $347,521.00
11 9/30/2017 $282,382.00
12 6/30/2017 $136,595.00
13 3/31/2017 $70,662.00
14 12/31/2016 $418,079.00
15 9/30/2016 $294,428.00
16 6/30/2016 $171,447.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $425,000.00
3 9/30/2019 $425,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $270,000.00
7 9/30/2018 $120,000.00
8 6/30/2018 $120,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $2,035,000.00
11 9/30/2017 $1,575,000.00
12 6/30/2017 $1,405,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,320,000.00
2 12/31/2019 $2,420,000.00
3 9/30/2019 $2,420,000.00
4 6/30/2019 $2,370,000.00
5 3/31/2019 $2,320,000.00
6 12/31/2018 $2,245,000.00
7 9/30/2018 $2,095,000.00
8 6/30/2018 $2,175,000.00
9 3/31/2018 $2,660,000.00
10 12/31/2017 $2,635,000.00
11 9/30/2017 $2,175,000.00
12 6/30/2017 $2,005,000.00
13 12/31/2016 $600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.57
2 12/31/2019 $0.61
3 9/30/2019 $0.61
4 6/30/2019 $0.60
5 3/31/2019 $0.59
6 12/31/2018 $0.58
7 9/30/2018 $0.54
8 6/30/2018 $0.54
9 3/31/2018 $0.91
10 12/31/2017 $0.52
11 9/30/2017 $0.89
12 6/30/2017 $0.88
13 12/31/2016 $0.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.50
7 9/30/2018 $0.50
8 6/30/2018 $0.50
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $0.41
3 9/30/2019 $0.41
4 6/30/2019 $0.34
5 3/31/2019 $0.24
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $0.52
11 9/30/2017 $0.82
12 6/30/2017 $0.82
Financials: SharePrice
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.29
3 9/30/2019 $0.30
4 6/30/2019 $0.95
5 3/31/2019 $0.76
6 12/31/2018 $1.00
7 9/30/2018 $0.70
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 12/31/2016 $0.01
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $3,532,185.00
2 12/31/2019 $3,595,561.00
3 9/30/2019 $2,630,084.00
4 6/30/2019 $2,191,203.00
5 3/31/2019 $1,681,749.00
6 12/31/2018 $1,165,787.00
7 9/30/2018 $787,045.00
8 6/30/2018 $496,005.00
9 3/31/2018 $512,876.00
10 12/31/2017 $277,223.00
11 9/30/2017 $183,355.00
12 12/31/2016 --
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $2,548,740.00
2 12/31/2019 $5,358,000.00
3 9/30/2019 $4,729,600.00
4 3/31/2019 $232,500.00
5 12/31/2018 $430,000.00
6 9/30/2018 $430,000.00
7 6/30/2018 $346,667.00
8 3/31/2018 $263,334.00
9 12/31/2017 $1,575,000.00
10 9/30/2017 $1,575,000.00
11 6/30/2017 $1,400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,570,456.00
2 12/31/2019 $-2,947,016.00
3 9/30/2019 $-1,654,900.00
4 6/30/2019 $-2,215,306.00
5 3/31/2019 $-1,294,989.00
6 12/31/2018 $-870,312.00
7 9/30/2018 $-562,156.00
8 6/30/2018 $-308,275.00
9 3/31/2018 $-2,603,160.00
10 12/31/2017 $-2,239,137.00
11 9/30/2017 $-1,823,530.00
12 6/30/2017 $-1,532,780.00
13 3/31/2017 $-79,859.00
14 12/31/2016 $-646,267.00
15 9/30/2016 $-16,915.00
16 6/30/2016 $-6,911.00
17 3/31/2016 $-112,915.00
18 12/31/2015 $-49,640.00
19 9/30/2015 $-45,310.00
20 12/31/2014 $-610.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,570,456.00
2 12/31/2019 $-2,947,016.00
3 9/30/2019 $-1,654,900.00
4 6/30/2019 $-2,215,306.00
5 3/31/2019 $-1,294,989.00
6 12/31/2018 $-870,312.00
7 9/30/2018 $-562,156.00
8 6/30/2018 $-308,275.00
9 3/31/2018 $-2,603,160.00
10 12/31/2017 $-2,239,137.00
11 9/30/2017 $-1,823,530.00
12 6/30/2017 $-1,532,780.00
13 12/31/2016 $-646,267.00
14 12/31/2015 $134,239.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2019 $45,822.00
2 3/31/2019 $101,446.00
3 9/30/2018 $120,000.00
4 6/30/2018 $120,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $660,000.00
7 9/30/2018 $660,000.00
8 6/30/2018 $580,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,000.00
2 12/31/2016 $583,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $46,998,000.00
2 12/31/2019 $33,541,000.00
3 9/30/2019 $30,590,000.00
4 6/30/2019 $30,296,000.00
5 3/31/2019 $30,208,000.00
6 12/31/2018 $27,854,000.00
7 9/30/2018 $27,176,000.00
8 6/30/2018 $25,306,000.00
9 3/31/2018 $24,160,000.00
10 12/31/2017 $18,081,000.00
11 9/30/2017 $18,081,000.00
12 6/30/2017 $15,905,000.00
13 3/31/2017 $14,621,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $14,241,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $9,205,479.00
19 9/30/2015 $8,835,165.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $8,500,000.00
22 12/31/2014 $6,000,000.00
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