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

Business Address

954 LEXINGTON AVE.
SUITE 242
NEW YORK, NY US 10021

Mailing Address

2/1 CONTOUR CLOSE

RESEARCH, VICTORIA, AU 3095
Phone Number: 424 888 2212 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $149,682.00
2 12/31/2019 $115,591.00
3 9/30/2019 $84,784.00
4 6/30/2019 $57,604.00
5 3/31/2019 $29,886.00
6 12/31/2018 $55,784.00
7 9/30/2018 $18,080.00
8 6/30/2018 $15,300.00
9 3/31/2018 $37,956.00
10 12/31/2017 $28,859.00
11 9/30/2017 $24,145.00
12 6/30/2017 $16,092.00
13 3/31/2017 $3,741.00
14 12/31/2016 $5,745.00
15 9/30/2016 $3,847.00
16 6/30/2016 $19,861.00
17 3/31/2016 $24,851.00
18 12/31/2015 $6,227.00
19 9/30/2015 $11,497.00
20 6/30/2015 $7,281.00
21 3/31/2015 $15,245.00
22 12/31/2014 $16,952.00
23 9/30/2014 $26,742.00
24 6/30/2014 $19,469.00
25 3/31/2014 $19,145.00
26 12/31/2013 $19,942.00
27 9/30/2013 $30,846.00
28 6/30/2013 $25,590.00
29 3/31/2013 $24,261.00
30 12/31/2012 $23,596.00
31 9/30/2012 $28,086.00
32 6/30/2012 $23,186.00
33 3/31/2012 $19,016.00
34 12/31/2011 $18,994.00
35 6/30/2011 $18,073.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $770,223.00
2 12/31/2019 $701,105.00
3 9/30/2019 $648,355.00
4 6/30/2019 $562,564.00
5 3/31/2019 $444,283.00
6 12/31/2018 $449,894.00
7 9/30/2018 $416,383.00
8 6/30/2018 $351,019.00
9 3/31/2018 $325,246.00
10 12/31/2017 $319,734.00
11 9/30/2017 $302,650.00
12 6/30/2017 $273,717.00
13 3/31/2017 $273,960.00
14 12/31/2016 $265,968.00
15 9/30/2016 $277,133.00
16 6/30/2016 $252,761.00
17 3/31/2016 $302,021.00
18 12/31/2015 $286,811.00
19 9/30/2015 $275,193.00
20 6/30/2015 $268,670.00
21 3/31/2015 $294,953.00
22 12/31/2014 $291,745.00
23 9/30/2014 $273,261.00
24 6/30/2014 $261,473.00
25 3/31/2014 $275,005.00
26 12/31/2013 $288,606.00
27 9/30/2013 $290,985.00
28 6/30/2013 $288,606.00
29 3/31/2013 $326,606.00
30 12/31/2012 $323,012.00
31 9/30/2012 $301,342.00
32 6/30/2012 $289,579.00
33 3/31/2012 $269,670.00
34 12/31/2011 $273,081.00
35 6/30/2011 $290,571.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $11,963.00
5 9/30/2018 $3,588.00
6 6/30/2018 --
7 3/31/2018 $46,894.00
8 12/31/2017 $40,717.00
9 9/30/2017 $60,974.00
10 6/30/2017 $60,871.00
11 6/30/2016 $5,294.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $10,493,216.00
2 12/31/2019 $10,493,216.00
3 9/30/2019 $10,493,216.00
4 6/30/2019 $10,493,216.00
5 3/31/2019 $10,493,216.00
6 12/31/2018 $10,267,481.00
7 9/30/2018 $10,102,336.00
8 6/30/2018 $10,102,337.00
9 3/31/2018 $10,092,748.00
10 12/31/2017 $10,092,748.00
11 9/30/2017 $10,084,718.00
12 6/30/2017 $10,031,019.00
13 3/31/2017 $9,619,275.00
14 12/31/2016 $9,425,398.00
15 9/30/2016 $9,262,060.00
16 6/30/2016 $9,215,444.00
17 3/31/2016 $8,495,439.00
18 12/31/2015 $8,495,439.00
19 9/30/2015 $8,495,439.00
20 6/30/2015 $8,464,091.00
21 3/31/2015 $8,422,380.00
22 12/31/2014 $8,360,130.00
23 9/30/2014 $8,360,130.00
24 6/30/2014 $8,360,130.00
25 3/31/2014 $8,306,346.00
26 12/31/2013 $8,253,341.00
27 9/30/2013 $8,225,079.00
28 6/30/2013 $8,225,079.00
29 3/31/2013 $8,135,529.00
30 12/31/2012 $8,113,145.00
31 9/30/2012 $8,113,145.00
32 6/30/2012 $8,113,145.00
33 3/31/2012 $8,021,016.00
34 12/31/2011 $8,098,940.00
35 6/30/2011 $7,999,340.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 --
2 6/30/2019 $12,837.00
3 3/31/2019 $35,250.00
4 6/30/2018 --
5 6/30/2017 $7,360.00
Financials: Assets
Date Value
1 3/31/2020 $38,984.00
2 12/31/2019 $56,881.00
3 9/30/2019 $45,016.00
4 6/30/2019 $67,108.00
5 3/31/2019 $67,428.00
6 12/31/2018 $87,073.00
7 9/30/2018 $110,880.00
8 6/30/2018 $136,626.00
9 3/31/2018 $480,911.00
10 12/31/2017 $661,895.00
11 9/30/2017 $344,402.00
12 6/30/2017 $420,193.00
13 3/31/2017 $511,606.00
14 12/31/2016 $367,416.00
15 9/30/2016 $418,521.00
16 6/30/2016 $459,586.00
17 3/31/2016 $86,467.00
18 12/31/2015 $5,136.00
19 9/30/2015 $13,726.00
20 6/30/2015 $13,660.00
21 3/31/2015 $26,835.00
22 12/31/2014 $45,980.00
23 9/30/2014 $12,064.00
24 6/30/2014 $28,376.00
25 3/31/2014 $52,913.00
26 12/31/2013 $28,775.00
27 9/30/2013 $19,003.00
28 6/30/2013 $43,592.00
29 3/31/2013 $8,723.00
30 12/31/2012 $7,253.00
31 9/30/2012 $4,683.00
32 6/30/2012 $5,215.00
33 3/31/2012 $120.00
34 6/30/2011 $158.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $14,943.00
2 12/31/2019 $22,536.00
3 9/30/2019 $366.00
4 6/30/2019 $12,155.00
5 3/31/2019 $2,171.00
6 12/31/2018 $11,512.00
7 9/30/2018 $25,015.00
8 6/30/2018 $40,457.00
9 3/31/2018 $248,411.00
10 12/31/2017 $406,895.00
11 9/30/2017 $66,902.00
12 6/30/2017 $120,193.00
13 3/31/2017 $189,106.00
14 12/31/2016 $22,416.00
15 9/30/2016 $51,021.00
16 6/30/2016 $69,586.00
17 3/31/2016 $86,467.00
18 12/31/2015 $5,136.00
19 9/30/2015 $13,726.00
20 6/30/2015 $13,660.00
21 3/31/2015 $22,221.00
22 12/31/2014 $41,366.00
23 9/30/2014 $7,450.00
24 6/30/2014 $23,762.00
25 3/31/2014 $48,299.00
26 12/31/2013 $24,161.00
27 9/30/2013 $14,389.00
28 6/30/2013 $38,978.00
29 3/31/2013 $4,109.00
30 12/31/2012 $2,639.00
31 9/30/2012 $69.00
32 6/30/2012 $601.00
33 3/31/2012 $120.00
34 6/30/2011 $158.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $30,912.00
2 12/31/2019 $20,608.00
3 9/30/2019 $10,303.00
4 6/30/2019 $41,216.00
5 3/31/2019 $30,912.00
6 12/31/2018 $20,608.00
7 9/30/2018 $10,304.00
8 6/30/2018 $90,000.00
9 3/31/2018 $67,500.00
10 12/31/2017 $45,000.00
11 9/30/2017 $22,500.00
12 6/30/2017 $90,000.00
Financials: Cash
Date Value
1 3/31/2020 $14,943.00
2 12/31/2019 $22,536.00
3 9/30/2019 $366.00
4 6/30/2019 $192.00
5 3/31/2019 $2,171.00
6 12/31/2018 $11,512.00
7 9/30/2018 $21,427.00
8 6/30/2018 $40,457.00
9 3/31/2018 $198,250.00
10 12/31/2017 $350,786.00
11 9/30/2017 $5,928.00
12 6/30/2017 $56,569.00
13 3/31/2017 $159,487.00
14 12/31/2016 $1,468.00
15 9/30/2016 $31,440.00
16 6/30/2016 $64,292.00
17 3/31/2016 $40,224.00
18 12/31/2015 $4,558.00
19 9/30/2015 $13,032.00
20 6/30/2015 $222.00
21 3/31/2015 $331.00
22 12/31/2014 $30,989.00
23 9/30/2014 $109.00
24 6/30/2014 $12,348.00
25 9/30/2013 $14,389.00
26 6/30/2013 $38,978.00
27 6/30/2012 $101.00
28 6/30/2011 $158.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $14,943.00
2 12/31/2019 $22,536.00
3 9/30/2019 $366.00
4 6/30/2019 $192.00
5 3/31/2019 $2,171.00
6 12/31/2018 $11,512.00
7 9/30/2018 $21,427.00
8 6/30/2018 $40,457.00
9 3/31/2018 $198,250.00
10 12/31/2017 $350,786.00
11 9/30/2017 $5,928.00
12 6/30/2017 $56,569.00
13 3/31/2017 $159,487.00
14 12/31/2016 $1,468.00
15 9/30/2016 $31,440.00
16 6/30/2016 $64,292.00
17 3/31/2016 $40,224.00
18 12/31/2015 $4,558.00
19 9/30/2015 $13,032.00
20 6/30/2015 $222.00
21 3/31/2015 $331.00
22 12/31/2014 $30,989.00
23 9/30/2014 $108.00
24 6/30/2014 $12,348.00
25 3/31/2014 $39,604.00
26 12/31/2013 $13,975.00
27 9/30/2013 $14,389.00
28 6/30/2013 $38,977.00
29 3/31/2013 $3,128.00
30 12/31/2012 $67.00
31 9/30/2012 $69.00
32 6/30/2012 $101.00
33 3/31/2012 $120.00
34 9/30/2011 $60.00
35 6/30/2011 $158.00
36 3/31/2011 $20.00
37 12/31/2010 $73.00
38 6/30/2010 $5,508.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $14,751.00
2 12/31/2019 $22,344.00
3 9/30/2019 $174.00
4 6/30/2019 $-40,265.00
5 3/31/2019 $-38,286.00
6 12/31/2018 $-28,945.00
7 9/30/2018 $-19,030.00
8 6/30/2018 $-16,112.00
9 3/31/2018 $141,681.00
10 12/31/2017 $294,217.00
11 9/30/2017 $-50,641.00
12 6/30/2017 $-7,723.00
13 3/31/2017 $95,195.00
14 12/31/2016 $-62,824.00
15 9/30/2016 $-32,852.00
16 6/30/2016 $64,070.00
17 3/31/2016 $40,002.00
18 12/31/2015 $4,336.00
19 9/30/2015 $12,810.00
20 6/30/2015 $-12,126.00
21 3/31/2015 $-12,016.00
22 12/31/2014 $18,641.00
23 9/30/2014 $-12,240.00
24 6/30/2014 $-26,629.00
25 3/31/2014 $626.00
26 12/31/2013 $-25,003.00
27 9/30/2013 $-24,589.00
28 6/30/2013 $38,876.00
29 3/31/2013 $3,027.00
30 12/31/2012 $-34.00
31 9/30/2012 $-32.00
32 6/30/2012 $-57.00
33 3/31/2012 $-38.00
34 12/31/2011 $-158.00
35 9/30/2011 $-98.00
36 3/31/2011 $-5,488.00
37 12/31/2010 $-5,435.00
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 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 6/30/2011 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $182,112,766.00
2 12/31/2019 $182,112,766.00
3 9/30/2019 $182,112,766.00
4 6/30/2019 $182,112,766.00
5 3/31/2019 $182,112,766.00
6 12/31/2018 $170,479,543.00
7 9/30/2018 $161,960,376.00
8 6/30/2018 $161,960,376.00
9 3/31/2018 $161,710,371.00
10 12/31/2017 $161,710,371.00
11 9/30/2017 $161,387,871.00
12 6/30/2017 $158,387,871.00
13 3/31/2017 $147,998,061.00
14 12/31/2016 $131,939,482.00
15 9/30/2016 $134,281,982.00
16 6/30/2016 $131,939,482.00
17 3/31/2016 $90,944,704.00
18 12/31/2015 $92,457,204.00
19 9/30/2015 $90,994,704.00
20 6/30/2015 $90,994,704.00
21 3/31/2015 $88,848,704.00
22 12/31/2014 $86,348,704.00
23 9/30/2014 $86,348,704.00
24 6/30/2014 $86,348,704.00
25 3/31/2014 $85,477,127.00
26 12/31/2013 $82,997,656.00
27 9/30/2013 $81,577,481.00
28 6/30/2013 $81,577,481.00
29 3/31/2013 $77,077,481.00
30 12/31/2012 $75,910,814.00
31 9/30/2012 $75,910,814.00
32 6/30/2012 $75,910,814.00
33 3/31/2012 $72,210,814.00
34 12/31/2011 $75,460,814.00
35 6/30/2011 $71,460,814.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 7/31/2020 $4,347,000.00
2 3/31/2020 $1,422,389.00
3 12/31/2019 $1,422,389.00
4 9/30/2019 $1,422,389.00
5 6/30/2019 $1,422,389.00
6 3/31/2019 $1,422,389.00
7 12/31/2018 $1,422,389.00
8 6/30/2018 $1,422,389.00
9 6/30/2017 $1,422,389.00
10 6/30/2016 $4,965,556.00
11 6/30/2015 $4,965,556.00
12 6/30/2014 $4,965,556.00
13 6/30/2013 $5,571,573.00
14 6/30/2012 $6,071,573.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2020 $26,186.00
2 12/31/2019 $26,186.00
3 9/30/2019 $26,186.00
4 6/30/2019 $26,186.00
5 3/31/2019 $26,186.00
6 12/31/2018 $26,186.00
7 9/30/2018 $26,186.00
8 6/30/2018 $26,186.00
9 3/31/2018 $26,186.00
10 12/31/2017 $26,186.00
11 9/30/2017 $26,186.00
12 6/30/2017 $26,186.00
13 3/31/2017 $69,300.00
14 12/31/2016 $69,300.00
15 9/30/2016 $91,380.00
16 6/30/2016 $91,380.00
17 3/31/2016 $91,380.00
18 12/31/2015 $91,380.00
19 9/30/2015 $91,380.00
20 6/30/2015 $91,380.00
21 3/31/2015 $91,380.00
22 12/31/2014 $91,380.00
23 9/30/2014 $91,380.00
24 6/30/2014 $91,380.00
25 3/31/2014 $139,940.00
26 12/31/2013 $139,940.00
27 9/30/2013 $139,940.00
28 6/30/2013 $139,940.00
29 3/31/2013 $139,940.00
30 12/31/2012 $152,440.00
31 9/30/2012 $152,440.00
32 6/30/2012 $152,440.00
33 3/31/2012 $244,940.00
34 12/31/2011 $144,940.00
35 6/30/2011 $144,940.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $18,213.00
2 12/31/2019 $18,213.00
3 9/30/2019 $18,213.00
4 6/30/2019 $18,213.00
5 3/31/2019 $18,213.00
6 12/31/2018 $17,050.00
7 9/30/2018 $16,198.00
8 6/30/2018 $16,197.00
9 3/31/2018 $16,173.00
10 12/31/2017 $16,173.00
11 9/30/2017 $16,141.00
12 6/30/2017 $15,840.00
13 3/31/2017 $14,801.00
14 12/31/2016 $14,112.00
15 9/30/2016 $13,430.00
16 6/30/2016 $13,196.00
17 3/31/2016 $9,246.00
18 12/31/2015 $9,246.00
19 9/30/2015 $9,246.00
20 6/30/2015 $9,094.00
21 3/31/2015 $8,884.00
22 12/31/2014 $8,635.00
23 9/30/2014 $8,635.00
24 6/30/2014 $8,635.00
25 3/31/2014 $8,547.00
26 12/31/2013 $8,300.00
27 9/30/2013 $8,158.00
28 6/30/2013 $8,158.00
29 3/31/2013 $7,707.00
30 12/31/2012 $7,591.00
31 9/30/2012 $7,591.00
32 6/30/2012 $7,591.00
33 3/31/2012 $7,221.00
34 12/31/2011 $7,546.00
35 6/30/2011 $7,146.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $607,500.00
2 12/31/2019 $607,500.00
3 6/30/2019 $607,500.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $14,624.00
2 12/31/2019 $5,084.00
3 9/30/2019 $8,461.00
4 6/30/2019 $30,568.00
5 3/31/2019 $23,866.00
6 12/31/2018 $17,583.00
7 9/30/2018 $2,153.00
8 6/30/2018 $16,099.00
9 3/31/2018 $23,028.00
10 12/31/2017 $18,450.00
11 9/30/2017 $13,631.00
12 6/30/2017 $60,711.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2020 --
2 3/31/2019 $62,500.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $316,432.00
2 12/31/2019 $236,813.00
3 9/30/2019 $96,935.00
4 6/30/2019 $15,000.00
5 3/31/2019 --
6 12/31/2018 $8,150.00
7 9/30/2018 $78,060.00
8 6/30/2018 $3,500.00
9 6/30/2017 --
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $5,731.00
2 12/31/2019 $5,975.00
3 9/30/2019 $9,813.00
4 6/30/2019 $8,235.00
5 3/31/2019 $10,630.00
6 12/31/2018 $2,696.00
7 9/30/2018 $3,295.00
8 6/30/2018 $2,935.00
9 3/31/2018 $4,373.00
10 12/31/2017 $5,811.00
11 9/30/2017 $7,248.00
12 6/30/2017 $8,685.00
13 3/31/2017 $11,422.00
14 12/31/2016 $12,859.00
15 9/30/2016 $14,994.00
16 6/30/2016 $16,431.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $228,811.00
2 12/31/2019 $228,811.00
3 9/30/2019 $228,811.00
4 6/30/2019 $228,811.00
5 3/31/2019 $228,811.00
6 12/31/2018 $228,811.00
7 9/30/2018 $228,811.00
8 6/30/2018 $228,811.00
9 3/31/2018 $228,811.00
10 12/31/2017 $228,811.00
11 9/30/2017 $228,811.00
12 6/30/2017 $228,811.00
13 3/31/2017 $228,811.00
14 12/31/2016 $228,811.00
15 9/30/2016 $228,811.00
16 6/30/2016 $228,811.00
17 3/31/2016 $228,811.00
18 12/31/2015 $228,811.00
19 9/30/2015 $228,811.00
20 6/30/2015 $228,811.00
21 3/31/2015 $228,811.00
22 12/31/2014 $228,811.00
23 9/30/2014 $228,811.00
24 6/30/2014 $228,811.00
25 3/31/2014 $228,811.00
26 12/31/2013 $228,811.00
27 9/30/2013 $228,811.00
28 6/30/2013 $228,811.00
29 3/31/2013 $228,811.00
30 12/31/2012 $228,811.00
31 9/30/2012 $228,811.00
32 6/30/2012 $228,811.00
33 3/31/2012 $228,811.00
34 12/31/2011 $228,811.00
35 6/30/2011 $228,811.00
Financials: EarningsPerShareBasicAndDiluted
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 $-0.01
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-0.01
Financials: EquipmentExpense
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $96,000.00
3 6/30/2019 $1,189.00
4 3/31/2019 $132,000.00
5 12/31/2018 $96,000.00
6 6/30/2018 $7,704.00
7 6/30/2017 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $312,127.00
2 12/31/2019 $301,823.00
3 9/30/2019 $291,519.00
4 6/30/2019 $281,215.00
5 3/31/2019 $270,911.00
6 12/31/2018 $260,607.00
7 9/30/2018 $250,304.00
8 6/30/2018 $240,000.00
9 3/31/2018 $217,500.00
10 12/31/2017 $195,000.00
11 9/30/2017 $172,500.00
12 6/30/2017 $150,000.00
13 3/31/2017 $127,500.00
14 12/31/2016 $60,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $60,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $24,041.00
2 12/31/2019 $34,345.00
3 9/30/2019 $44,650.00
4 6/30/2019 $54,953.00
5 3/31/2019 $65,257.00
6 12/31/2018 $75,561.00
7 9/30/2018 $85,865.00
8 6/30/2018 $96,169.00
9 6/30/2017 $300,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $376,666.00
2 12/31/2019 $109,287.00
3 3/31/2019 $134,827.00
4 12/31/2018 $95,712.00
5 9/30/2018 $66.00
6 3/31/2018 $783.00
7 12/31/2017 $87.00
8 9/30/2017 $1,226.00
9 3/31/2017 $570.00
10 12/31/2016 $429.00
11 9/30/2016 $299.00
12 3/31/2016 $1,276.00
13 12/31/2015 $1,193.00
14 9/30/2015 $145.00
15 3/31/2015 $1,510.00
16 12/31/2014 $1,486.00
17 9/30/2014 $913.00
18 3/31/2014 $1,499.00
19 12/31/2013 $985.00
20 9/30/2013 $853.00
21 3/31/2013 $4,788.00
22 12/31/2012 $2,515.00
23 9/30/2012 $375.00
24 3/31/2012 $3,870.00
25 12/31/2011 $1,978.00
26 9/30/2011 $406.00
27 3/31/2011 $2,647.00
28 12/31/2010 $1,600.00
Financials: GrossProfit
Date Value
1 3/31/2020 $26,513.00
2 12/31/2019 $8,744.00
3 9/30/2019 $15,010.00
4 6/30/2019 $51,099.00
5 3/31/2019 $38,828.00
6 12/31/2018 $24,086.00
7 9/30/2018 $10,648.00
8 6/30/2018 $51,708.00
9 3/31/2018 $73,819.00
10 12/31/2017 $20,426.00
11 9/30/2017 $37,168.00
12 6/30/2017 $109,937.00
13 3/31/2017 $14,581.00
14 12/31/2016 $53,019.00
15 9/30/2016 $37,392.00
16 6/30/2016 $103,618.00
17 3/31/2016 $70,399.00
18 12/31/2015 $8,837.00
19 9/30/2015 $903.00
20 6/30/2015 $13,967.00
21 3/31/2015 $11,268.00
22 12/31/2014 $5,445.00
23 9/30/2014 $2,401.00
24 6/30/2014 $45,358.00
25 3/31/2014 $14,407.00
26 12/31/2013 $17,568.00
27 9/30/2013 $2,210.00
28 6/30/2013 $5,051.00
29 3/31/2013 $4,572.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-92,078.00
2 12/31/2019 $-57,987.00
3 9/30/2019 $-27,180.00
4 6/30/2019 $-42,304.00
5 3/31/2019 $-14,586.00
6 12/31/2018 $-40,484.00
7 9/30/2018 $-2,780.00
8 6/30/2018 $792.00
9 3/31/2018 $21,864.00
10 12/31/2017 $12,767.00
11 9/30/2017 $-8,052.00
12 6/30/2017 $-3,769.00
13 3/31/2017 $-16,121.00
14 12/31/2016 $-14,116.00
15 9/30/2016 $-16,014.00
16 6/30/2016 $12,580.00
17 3/31/2016 $17,570.00
18 12/31/2015 $2,590.00
19 9/30/2015 $4,216.00
20 6/30/2015 $-12,188.00
21 3/31/2015 $-4,224.00
22 12/31/2014 $-2,517.00
23 9/30/2014 $7,272.00
24 6/30/2014 $-6,121.00
25 3/31/2014 $-6,445.00
26 12/31/2013 $-5,648.00
27 9/30/2013 $5,256.00
28 6/30/2013 $2,404.00
29 3/31/2013 $1,075.00
30 12/31/2012 $410.00
31 9/30/2012 $4,900.00
32 6/30/2012 $5,113.00
33 3/31/2012 $943.00
34 12/31/2011 $967.00
35 9/30/2011 $46.00
36 6/30/2011 $-1,049.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $11,963.00
2 12/31/2019 $11,963.00
3 9/30/2019 $11,963.00
4 6/30/2019 $-11,963.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-3,588.00
8 6/30/2018 $46,138.00
9 3/31/2018 $13,977.00
10 12/31/2017 $20,154.00
11 9/30/2017 $-103.00
12 6/30/2017 $-55,577.00
13 3/31/2017 $-24,325.00
14 12/31/2016 $-15,654.00
15 9/30/2016 $-14,287.00
16 6/30/2016 $8,183.00
17 3/31/2016 $-32,766.00
18 12/31/2015 $9,216.00
19 9/30/2015 $12,744.00
20 6/30/2015 $-2,024.00
21 3/31/2015 $-10,476.00
22 12/31/2014 $1,037.00
23 9/30/2014 $4,073.00
24 6/30/2014 $-11,414.00
25 3/31/2014 $-8,695.00
26 12/31/2013 $-10,186.00
27 9/30/2013 $5,256.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $2,504.00
2 12/31/2019 $2,260.00
3 9/30/2019 $-1,578.00
4 6/30/2019 $-5,300.00
5 3/31/2019 $-7,695.00
6 12/31/2018 $239.00
7 9/30/2018 $-360.00
8 6/30/2018 $5,750.00
9 3/31/2018 $-4,312.00
10 12/31/2017 $-2,874.00
11 9/30/2017 $1,437.00
12 6/30/2017 $-7,746.00
13 3/31/2017 $-5,010.00
14 12/31/2016 $-3,572.00
15 9/30/2016 $-1,437.00
16 6/30/2016 $16,431.00
Financials: InterestExpense
Date Value
1 3/31/2020 $111,087.00
2 12/31/2019 $37,764.00
3 9/30/2019 $32,771.00
4 6/30/2019 $133,102.00
5 3/31/2019 $100,409.00
6 12/31/2018 $48,713.00
7 9/30/2018 $31,496.00
8 6/30/2018 $77,476.00
9 3/31/2018 $46,096.00
10 12/31/2017 $9,672.00
11 9/30/2017 $5,135.00
12 6/30/2017 $13,380.00
13 3/31/2017 $2,393.00
14 12/31/2016 $4,082.00
15 9/30/2016 $5,628.00
16 6/30/2016 $36,237.00
17 3/31/2016 $7,334.00
18 12/31/2015 $4,627.00
19 9/30/2015 $1,870.00
20 3/31/2015 $2,414.00
Financials: InterestPaid
Date Value
1 3/31/2020 $4,642.00
2 12/31/2019 $3,409.00
3 9/30/2019 $2,019.00
4 6/30/2019 $52,756.00
5 3/31/2019 $46,972.00
6 12/31/2018 $84,926.00
7 9/30/2018 $19,121.00
8 6/30/2018 $59,185.00
9 3/31/2018 $46,096.00
10 12/31/2017 $18,367.00
11 6/30/2017 --
12 6/30/2016 --
Financials: Liabilities
Date Value
1 3/31/2020 $2,183,785.00
2 12/31/2019 $2,002,905.00
3 9/30/2019 $1,783,733.00
4 6/30/2019 $1,588,604.00
5 3/31/2019 $1,431,431.00
6 12/31/2018 $1,464,037.00
7 9/30/2018 $1,464,038.00
8 6/30/2018 $1,298,438.00
9 3/31/2018 $1,257,950.00
10 12/31/2017 $1,177,173.00
11 9/30/2017 $683,745.00
12 6/30/2017 $646,812.00
13 3/31/2017 $769,286.00
14 12/31/2016 $585,639.00
15 9/30/2016 $637,817.00
16 6/30/2016 $568,264.00
17 3/31/2016 $655,038.00
18 12/31/2015 $574,387.00
19 9/30/2015 $569,032.00
20 6/30/2015 $544,059.00
21 3/31/2015 $583,788.00
22 12/31/2014 $587,508.00
23 9/30/2014 $528,814.00
24 6/30/2014 $509,753.00
25 3/31/2014 $522,961.00
26 12/31/2013 $537,359.00
27 9/30/2013 $550,642.00
28 6/30/2013 $543,007.00
29 3/31/2013 $579,678.00
30 12/31/2012 $575,419.00
31 9/30/2012 $558,239.00
32 6/30/2012 $541,576.00
33 3/31/2012 $517,497.00
34 12/31/2011 $520,932.00
35 6/30/2011 $537,455.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $38,984.00
2 12/31/2019 $56,881.00
3 9/30/2019 $45,016.00
4 6/30/2019 $67,108.00
5 3/31/2019 $67,428.00
6 12/31/2018 $87,073.00
7 9/30/2018 $110,880.00
8 6/30/2018 $136,626.00
9 3/31/2018 $480,911.00
10 12/31/2017 $661,895.00
11 9/30/2017 $344,402.00
12 6/30/2017 $420,193.00
13 3/31/2017 $511,606.00
14 12/31/2016 $367,416.00
15 9/30/2016 $418,521.00
16 6/30/2016 $459,586.00
17 3/31/2016 $86,467.00
18 12/31/2015 $5,136.00
19 9/30/2015 $13,726.00
20 6/30/2015 $13,660.00
21 3/31/2015 $26,835.00
22 12/31/2014 $45,980.00
23 9/30/2014 $12,064.00
24 6/30/2014 $28,376.00
25 3/31/2014 $52,913.00
26 12/31/2013 $28,775.00
27 9/30/2013 $19,003.00
28 6/30/2013 $43,592.00
29 3/31/2013 $8,723.00
30 12/31/2012 $7,253.00
31 9/30/2012 $4,683.00
32 6/30/2012 $5,215.00
33 3/31/2012 $120.00
34 6/30/2011 $158.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,183,785.00
2 12/31/2019 $2,002,905.00
3 9/30/2019 $1,783,733.00
4 6/30/2019 $1,588,604.00
5 3/31/2019 $1,431,431.00
6 12/31/2018 $1,464,037.00
7 9/30/2018 $1,464,038.00
8 6/30/2018 $1,298,438.00
9 3/31/2018 $1,257,950.00
10 12/31/2017 $1,177,173.00
11 9/30/2017 $683,745.00
12 6/30/2017 $646,812.00
13 3/31/2017 $769,286.00
14 12/31/2016 $585,639.00
15 9/30/2016 $637,817.00
16 6/30/2016 $568,264.00
17 3/31/2016 $655,038.00
18 12/31/2015 $574,387.00
19 9/30/2015 $569,032.00
20 6/30/2015 $544,059.00
21 3/31/2015 $583,788.00
22 12/31/2014 $587,508.00
23 9/30/2014 $528,814.00
24 6/30/2014 $509,753.00
25 3/31/2014 $522,961.00
26 12/31/2013 $537,359.00
27 9/30/2013 $550,642.00
28 6/30/2013 $543,007.00
29 3/31/2013 $579,678.00
30 12/31/2012 $575,419.00
31 9/30/2012 $558,239.00
32 6/30/2012 $541,576.00
33 3/31/2012 $517,497.00
34 12/31/2011 $520,932.00
35 6/30/2011 $537,455.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $712,906.00
2 12/31/2019 $714,610.00
3 9/30/2019 $715,035.00
4 6/30/2019 $716,390.00
5 3/31/2019 $717,821.00
6 12/31/2018 $718,702.00
7 9/30/2018 $719,409.00
8 6/30/2018 $696,873.00
9 3/31/2018 $661,564.00
10 12/31/2017 $121,679.00
11 9/30/2017 $120,891.00
12 6/30/2017 $119,507.00
13 3/31/2017 $116,352.00
14 12/31/2016 $67,456.00
15 9/30/2016 $49,133.00
16 6/30/2016 $50,400.00
17 3/31/2016 $51,496.00
18 12/31/2015 $52,538.00
19 9/30/2015 $53,531.00
20 6/30/2015 $39,297.00
21 3/31/2015 $44,779.00
22 12/31/2014 $50,000.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $48,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $24,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $162,065.00
2 12/31/2019 $108,065.00
3 9/30/2019 $39,065.00
4 6/30/2019 $177,471.00
5 3/31/2019 $47,938.00
6 12/31/2018 $62,027.00
7 9/30/2018 $31,697.00
8 6/30/2018 $267,235.00
9 3/31/2018 $183,034.00
10 12/31/2017 $102,055.00
11 9/30/2017 $49,525.00
12 6/30/2017 $202,217.00
13 3/31/2017 $83,202.00
14 12/31/2016 $75,764.00
15 9/30/2016 $33,000.00
16 6/30/2016 $50,125.00
17 3/31/2016 $15,655.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $505,607.00
2 12/31/2019 $358,574.00
3 9/30/2019 $80,580.00
4 6/30/2019 $313,325.00
5 3/31/2019 $455,520.00
6 12/31/2018 $192,476.00
7 9/30/2018 $97,096.00
8 6/30/2018 $642,927.00
9 3/31/2018 $604,119.00
10 12/31/2017 $536,513.00
11 9/30/2017 $55,385.00
12 6/30/2017 $581,648.00
13 3/31/2017 $529,642.00
14 12/31/2016 $180,645.00
15 9/30/2016 $109,481.00
16 6/30/2016 $182,564.00
17 3/31/2016 $63,557.00
18 12/31/2015 $16,741.00
19 9/30/2015 $17,734.00
20 6/30/2015 $39,296.00
21 3/31/2015 $44,779.00
22 12/31/2014 $50,000.00
23 6/30/2014 $80,700.00
24 3/31/2014 $81,657.00
25 12/31/2013 $28,404.00
26 9/30/2013 $2,378.00
27 6/30/2013 $99,027.00
28 3/31/2013 $35,027.00
29 12/31/2012 $21,433.00
30 9/30/2012 $5,763.00
31 6/30/2012 $40,008.00
32 3/31/2012 $1,345.00
33 12/31/2011 $20,635.00
34 6/30/2011 $39,347.00
35 3/31/2011 $26,946.00
36 12/31/2010 $16,512.00
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 --
11 6/30/2017 --
12 6/30/2012 $-4,614.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-490,856.00
2 12/31/2019 $-336,230.00
3 9/30/2019 $-80,406.00
4 6/30/2019 $-353,590.00
5 3/31/2019 $-448,629.00
6 12/31/2018 $-320,296.00
7 9/30/2018 $-116,126.00
8 6/30/2018 $-659,039.00
9 3/31/2018 $-462,438.00
10 12/31/2017 $-242,296.00
11 9/30/2017 $-106,026.00
12 6/30/2017 $-589,371.00
13 3/31/2017 $-434,447.00
14 12/31/2016 $-243,469.00
15 9/30/2016 $-142,333.00
16 6/30/2016 $-118,494.00
17 3/31/2016 $-23,555.00
18 12/31/2015 $-12,405.00
19 9/30/2015 $-4,924.00
20 6/30/2015 $-51,422.00
21 3/31/2015 $-56,795.00
22 12/31/2014 $-31,359.00
23 9/30/2014 $-12,240.00
24 6/30/2014 $-107,329.00
25 3/31/2014 $-81,031.00
26 12/31/2013 $-53,407.00
27 9/30/2013 $-26,967.00
28 6/30/2013 $-60,151.00
29 3/31/2013 $-32,000.00
30 12/31/2012 $-21,467.00
31 9/30/2012 $-5,795.00
32 6/30/2012 $-35,451.00
33 3/31/2012 $-1,383.00
34 12/31/2011 $-158.00
35 9/30/2011 $-98.00
36 6/30/2011 $-44,697.00
37 3/31/2011 $-32,434.00
38 12/31/2010 $-21,947.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-623,305.00
2 12/31/2019 $-424,528.00
3 9/30/2019 $-217,221.00
4 6/30/2019 $-752,579.00
5 3/31/2019 $-595,086.00
6 12/31/2018 $-381,149.00
7 9/30/2018 $-191,346.00
8 6/30/2018 $-1,006,868.00
9 3/31/2018 $-612,482.00
10 12/31/2017 $-350,721.00
11 9/30/2017 $-166,724.00
12 6/30/2017 $-872,966.00
13 3/31/2017 $-236,023.00
14 12/31/2016 $-298,334.00
15 9/30/2016 $-157,467.00
16 6/30/2016 $-333,773.00
17 3/31/2016 $-69,710.00
18 12/31/2015 $-70,352.00
19 9/30/2015 $-56,407.00
20 6/30/2015 $-153,413.00
21 3/31/2015 $-138,075.00
22 12/31/2014 $-24,778.00
23 9/30/2014 $-35,373.00
24 6/30/2014 $-68,930.00
25 3/31/2014 $-14,716.00
26 12/31/2013 $-5,349.00
27 9/30/2013 $-32,223.00
28 6/30/2013 $-63,055.00
29 3/31/2013 $-44,595.00
30 12/31/2012 $-31,805.00
31 9/30/2012 $-17,195.00
32 6/30/2012 $-120,814.00
33 3/31/2012 $-101,831.00
34 12/31/2011 $-83,635.00
35 9/30/2011 $-7,520.00
36 6/30/2011 $-47,148.00
37 3/31/2011 $-42,812.00
38 12/31/2010 $-12,843.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $12,837.00
4 12/31/2018 $7,437.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $538,731.00
2 12/31/2019 $373,746.00
3 9/30/2019 $195,461.00
4 3/31/2019 $182,765.00
5 12/31/2018 $323,520.00
6 9/30/2018 $165,780.00
7 3/31/2018 $626,942.00
8 12/31/2017 $195,439.00
9 9/30/2017 $194,509.00
10 6/30/2017 $601,957.00
11 3/31/2017 $244,102.00
12 12/31/2016 $351,353.00
13 9/30/2016 $189,231.00
14 6/30/2016 $140,109.00
15 3/31/2016 $140,109.00
16 12/31/2015 $79,189.00
17 9/30/2015 $57,310.00
18 6/30/2015 $167,380.00
19 3/31/2015 $149,343.00
20 12/31/2014 $65,596.00
21 9/30/2014 $37,774.00
22 6/30/2014 $114,288.00
23 3/31/2014 $84,263.00
24 12/31/2013 $20,707.00
25 9/30/2013 $34,433.00
26 6/30/2013 $68,106.00
27 3/31/2013 $17,362.00
28 12/31/2012 $31,805.00
29 9/30/2012 $17,195.00
30 6/30/2012 $120,814.00
31 3/31/2012 $101,831.00
32 12/31/2011 $76,115.00
33 9/30/2011 $7,520.00
34 3/31/2011 $10,385.00
35 12/31/2010 $32,427.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-512,218.00
2 12/31/2019 $-349,993.00
3 9/30/2019 $-180,451.00
4 6/30/2019 $-588,320.00
5 3/31/2019 $-467,456.00
6 12/31/2018 $-288,786.00
7 9/30/2018 $-155,132.00
8 6/30/2018 $-782,922.00
9 3/31/2018 $-551,975.00
10 12/31/2017 $-331,206.00
11 9/30/2017 $-157,341.00
12 6/30/2017 $-677,486.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-111,087.00
2 12/31/2019 $-74,535.00
3 9/30/2019 $-36,770.00
4 6/30/2019 $-164,259.00
5 3/31/2019 $-35,266.00
6 12/31/2018 $-92,364.00
7 9/30/2018 $-36,214.00
8 6/30/2018 $-223,946.00
9 3/31/2018 $-60,507.00
10 12/31/2017 $-19,515.00
11 9/30/2017 $-9,383.00
12 6/30/2017 $-195,480.00
Financials: PaymentsForLoans
Date Value
1 3/31/2020 $3,484.00
2 12/31/2019 $1,780.00
3 9/30/2019 $1,355.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
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 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 6/30/2011 $20,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $282,308.00
5 3/31/2019 $392,895.00
6 12/31/2018 $165,997.00
7 9/30/2018 $74,560.00
8 6/30/2018 $62,062.00
9 3/31/2018 $62,062.00
10 12/31/2017 $62,062.00
11 9/30/2017 $54,000.00
12 6/30/2017 $512,541.00
13 3/31/2017 $328,690.00
14 12/31/2016 $158,790.00
15 9/30/2016 $46,850.00
16 6/30/2016 $171,460.00
17 3/31/2016 $3,500.00
18 12/31/2015 $3,500.00
19 9/30/2015 $3,500.00
20 6/30/2014 $80,700.00
21 3/31/2014 $81,657.00
22 12/31/2013 $28,404.00
23 6/30/2013 $60,000.00
24 3/31/2013 $10,000.00
25 6/30/2011 $2,500.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $301,432.00
2 1/31/2020 $222,000.00
3 12/31/2019 $221,813.00
4 11/30/2019 $483,000.00
5 10/31/2019 $370,000.00
6 9/30/2019 $81,935.00
7 6/30/2019 $11,500.00
8 3/31/2019 --
9 12/31/2018 $4,650.00
10 9/30/2018 --
11 6/30/2018 $3,500.00
12 3/31/2018 --
13 12/31/2017 --
14 6/30/2017 --
15 3/31/2017 $135,000.00
16 12/31/2016 $4,800.00
17 9/30/2016 $63,899.00
18 3/31/2016 $47,859.00
Financials: ProceedsFromLoans
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $19,517.00
5 3/31/2019 $20,948.00
6 12/31/2018 $21,829.00
7 9/30/2018 $22,536.00
8 6/30/2018 $577,365.00
9 3/31/2018 $542,057.00
10 12/31/2017 $472,279.00
11 9/30/2017 --
12 6/30/2017 $69,107.00
13 3/31/2017 $65,952.00
14 12/31/2016 $17,055.00
15 9/30/2016 $-1,268.00
16 6/30/2016 $11,104.00
17 6/30/2015 $39,296.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $207,659.00
2 12/31/2019 $138,541.00
3 3/31/2019 $155,764.00
4 12/31/2018 $98,875.00
5 3/31/2018 $542,057.00
6 12/31/2017 $2,172.00
7 6/30/2015 $39,296.00
8 6/30/2013 $408.00
9 12/31/2012 $333.00
10 9/30/2012 $166.00
11 6/30/2012 $1,479.00
12 3/31/2012 $1,345.00
13 6/30/2011 $36,847.00
14 3/31/2011 $26,946.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $48,700.00
5 3/31/2019 $12,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $12,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $46,896.00
13 3/31/2011 $3,500.00
14 12/31/2010 $3,500.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-12,682,411.00
2 12/31/2019 $-12,483,634.00
3 9/30/2019 $-12,276,327.00
4 6/30/2019 $-12,059,106.00
5 3/31/2019 $-11,901,613.00
6 12/31/2018 $-11,687,676.00
7 9/30/2018 $-11,497,873.00
8 6/30/2018 $-11,306,527.00
9 3/31/2018 $-10,912,141.00
10 12/31/2017 $-10,650,380.00
11 9/30/2017 $-10,466,383.00
12 6/30/2017 $-10,299,659.00
13 3/31/2017 $-9,961,051.00
14 12/31/2016 $-9,727,028.00
15 9/30/2016 $-9,586,161.00
16 6/30/2016 $-9,428,693.00
17 3/31/2016 $-9,164,631.00
18 12/31/2015 $-9,165,311.00
19 9/30/2015 $-9,151,366.00
20 6/30/2015 $-9,094,959.00
21 3/31/2015 $-9,079,592.00
22 12/31/2014 $-9,001,668.00
23 9/30/2014 $-8,976,890.00
24 6/30/2014 $-8,941,517.00
25 3/31/2014 $-8,924,876.00
26 12/31/2013 $-8,910,160.00
27 9/30/2013 $-8,904,811.00
28 6/30/2013 $-8,872,587.00
29 3/31/2013 $8,854,126.00
30 12/31/2012 $8,841,337.00
31 9/30/2012 $8,826,727.00
32 6/30/2012 $-8,809,532.00
33 3/31/2012 $-8,790,549.00
34 12/31/2011 $-8,772,353.00
35 6/30/2011 $-8,688,718.00
Financials: Revenues
Date Value
1 3/31/2020 $41,137.00
2 12/31/2019 $37,298.00
3 9/30/2019 $23,471.00
4 6/30/2019 $81,667.00
5 3/31/2019 $8,224.00
6 12/31/2018 $54,470.00
7 9/30/2018 $12,801.00
8 6/30/2018 $67,807.00
9 3/31/2018 $96,847.00
10 12/31/2017 $76,044.00
11 9/30/2017 $50,799.00
12 6/30/2017 $170,648.00
13 3/31/2017 $19,151.00
14 12/31/2016 $86,994.00
15 9/30/2016 $61,826.00
16 6/30/2016 $164,438.00
17 3/31/2016 $154,757.00
18 12/31/2015 $12,730.00
19 9/30/2015 $903.00
20 6/30/2015 $33,702.00
21 3/31/2015 $31,003.00
22 12/31/2014 $25,180.00
23 6/30/2014 $76,237.00
24 6/30/2013 $7,768.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 3/31/2011 --
Financials: SellingExpense
Date Value
1 3/31/2020 $162,065.00
2 12/31/2019 $108,065.00
3 9/30/2019 $48,000.00
4 6/30/2019 $179,637.00
5 3/31/2019 $132,000.00
6 12/31/2018 $62,027.00
7 9/30/2018 $48,000.00
8 6/30/2018 $192,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $206,315.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 --
2 6/30/2019 $97,750.00
3 3/31/2019 $12,837.00
4 6/30/2018 $9,613.00
5 6/30/2017 $235,124.00
6 6/30/2016 $93,994.00
7 6/30/2011 $3,500.00
8 3/31/2011 $3,500.00
9 12/31/2010 $3,500.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,144,801.00
2 12/31/2019 $-1,946,024.00
3 9/30/2019 $-1,738,717.00
4 6/30/2019 $-1,521,496.00
5 3/31/2019 $-1,364,003.00
6 12/31/2018 $-1,376,964.00
7 9/30/2018 $-1,353,158.00
8 6/30/2018 $-1,161,812.00
9 3/31/2018 $-777,039.00
10 12/31/2017 $-515,278.00
11 9/30/2017 $-339,343.00
12 6/30/2017 $-226,619.00
13 3/31/2017 $-257,680.00
14 12/31/2016 $-218,223.00
15 9/30/2016 $-219,296.00
16 6/30/2016 $-108,678.00
17 3/31/2016 $-568,571.00
18 12/31/2015 $-569,251.00
19 9/30/2015 $-555,306.00
20 6/30/2015 $-530,399.00
21 3/31/2015 $-556,953.00
22 12/31/2014 $-541,528.00
23 9/30/2014 $-516,750.00
24 6/30/2014 $-481,377.00
25 3/31/2014 $-470,048.00
26 12/31/2013 $-508,584.00
27 9/30/2013 $-531,639.00
28 6/30/2013 $-499,415.00
29 3/31/2013 $-570,955.00
30 12/31/2012 $-568,166.00
31 9/30/2012 $-553,556.00
32 6/30/2012 $-536,361.00
33 3/31/2012 $-517,377.00
34 12/31/2011 $-520,932.00
35 6/30/2011 $-537,297.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,144,801.00
2 12/31/2019 $-1,946,024.00
3 9/30/2019 $-1,738,717.00
4 6/30/2019 $-1,521,496.00
5 3/31/2019 $-1,364,003.00
6 12/31/2018 $-1,376,964.00
7 9/30/2018 $-1,353,158.00
8 6/30/2018 $-1,161,812.00
9 3/31/2018 $-777,039.00
10 12/31/2017 $-515,278.00
11 9/30/2017 $-339,343.00
12 6/30/2017 $-226,619.00
13 6/30/2016 $108,678.00
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 3/31/2019 $3,500.00
3 3/31/2017 $56,667.00
4 12/31/2016 $30,000.00
5 6/30/2016 $490,000.00
6 3/31/2016 $28,000.00
7 12/31/2015 $28,000.00
8 9/30/2015 $28,000.00
9 6/30/2015 $41,920.00
10 6/30/2014 $48,560.00
11 12/31/2013 $3,733.00
12 6/30/2013 $40,000.00
13 6/30/2012 $50,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 8/31/2020 $6,651,500.00
2 7/31/2020 $19,901,166.00
3 3/31/2019 $15,056,000.00
4 12/31/2018 $8,181,111.00
5 9/30/2016 $2,342,500.00
6 9/30/2015 $1,512,500.00
7 3/31/2015 $2,500,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 8/31/2020 $4,236,860.00
2 7/31/2020 $4,236,860.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 8/31/2020 $195,297.00
2 7/31/2020 $329,447.00
3 6/30/2019 $282,308.00
4 3/31/2019 $123,748.00
5 12/31/2018 $158,560.00
6 6/30/2018 $62,062.00
7 12/31/2017 $8,062.00
8 9/30/2017 $54,000.00
9 6/30/2017 $512,541.00
10 9/30/2015 $151.00
11 3/31/2015 $250.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 8/31/2020 $40,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 6/30/2017 $5.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $50,000.00
7 6/30/2018 $50,000.00
8 3/31/2018 $50,000.00
9 12/31/2017 $50,000.00
10 9/30/2017 $50,000.00
11 6/30/2017 $50,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 $50,000.00
14 9/30/2016 $50,000.00
15 6/30/2016 $50,000.00
16 3/31/2016 $50,000.00
17 12/31/2015 $50,000.00
18 9/30/2015 $50,000.00
19 6/30/2015 $50,000.00
20 3/31/2015 $50,000.00
21 12/31/2014 $50,000.00
22 9/30/2014 $50,000.00
23 6/30/2014 $50,000.00
24 3/31/2014 $50,000.00
25 12/31/2013 $50,000.00
26 9/30/2013 $50,000.00
27 6/30/2013 $50,000.00
28 3/31/2013 $50,000.00
29 12/31/2012 $50,000.00
30 9/30/2012 $50,000.00
31 6/30/2012 $50,000.00
32 3/31/2012 $50,000.00
33 12/31/2011 $50,000.00
34 6/30/2011 $50,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $182,112,766.00
2 12/31/2019 $182,112,766.00
3 9/30/2019 $182,112,766.00
4 6/30/2019 $171,760,747.00
5 3/31/2019 $174,473,953.00
6 12/31/2018 $163,442,829.00
7 9/30/2018 $161,960,376.00
8 6/30/2018 $161,095,652.00
9 3/31/2018 $159,888,901.00
10 12/31/2017 $159,875,072.00
11 9/30/2017 $161,387,871.00
12 6/30/2017 $141,102,631.00
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