All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALL FOR ONE MEDIA CORP.: Last Reported 12/31/2019

Business Address

236 SARLES ST.

MT. KISCO, NY US 10549

Mailing Address

236 SARLES ST.

MT. KISCO, NY US 10549
Phone Number: 914-574-6174 / State Incorporated: UT / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $87,628.00
2 9/30/2019 $45,663.00
3 6/30/2019 $58,813.00
4 3/31/2019 $20,729.00
5 12/31/2018 $154,559.00
6 9/30/2018 $213,601.00
7 6/30/2018 $195,780.00
8 3/31/2018 $192,699.00
9 12/31/2017 $178,301.00
10 9/30/2017 $256,273.00
11 9/30/2016 $36,599.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $139,036.00
2 9/30/2019 $128,036.00
3 6/30/2019 $133,000.00
4 3/31/2019 $133,000.00
5 9/30/2018 $127,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $405,805.00
2 9/30/2019 $282,323.00
3 6/30/2019 $396,159.00
4 3/31/2019 $366,646.00
5 12/31/2018 $278,423.00
6 9/30/2018 $285,476.00
7 6/30/2018 $195,229.00
8 3/31/2018 $119,524.00
9 12/31/2017 $93,618.00
10 11/30/2017 $3,300.00
11 9/30/2017 $30,380.00
12 6/30/2017 $5,743.00
13 3/31/2017 $4,958.00
14 12/31/2016 $2,462.00
15 9/30/2016 $352.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $6,313,462.00
2 9/30/2019 $6,382,859.00
3 6/30/2019 $6,367,310.00
4 3/31/2019 $6,253,793.00
5 12/31/2018 $5,993,168.00
6 9/30/2018 $5,352,315.00
7 6/30/2018 $5,443,029.00
8 3/31/2018 $4,450,094.00
9 12/31/2017 $3,906,909.00
10 9/30/2017 $3,813,095.00
11 6/30/2017 $3,288,926.00
12 3/31/2017 $2,676,731.00
13 12/31/2016 $2,369,243.00
14 9/30/2016 $2,350,889.00
Financials: AdvancesToAffiliate
Date Value
1 12/31/2019 $199,000.00
2 9/30/2019 $100,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $812,395.00
2 9/30/2019 $3,056,096.00
3 6/30/2019 $-2,208,420.00
4 3/31/2019 $-1,421,466.00
5 12/31/2018 $649,834.00
6 9/30/2018 $1,433,928.00
7 6/30/2018 $1,076,804.00
8 3/31/2018 $-679,608.00
9 12/31/2017 $286,269.00
10 9/30/2017 $526,854.00
11 6/30/2017 $298,948.00
12 3/31/2017 $153,508.00
13 12/31/2016 $63,900.00
14 9/30/2016 $19,250.00
15 6/30/2016 $83.00
16 3/31/2016 --
17 12/31/2015 --
Financials: Assets
Date Value
1 12/31/2019 $225,987.00
2 9/30/2019 $280,586.00
3 6/30/2019 $1,159,578.00
4 3/31/2019 $1,122,978.00
5 12/31/2018 $3,444,160.00
6 9/30/2018 $3,347,916.00
7 6/30/2018 $3,186,404.00
8 3/31/2018 $3,105,826.00
9 12/31/2017 $2,804,706.00
10 9/30/2017 $3,220,739.00
11 6/30/2017 $1,740,043.00
12 3/31/2017 $382,949.00
13 12/31/2016 $68,274.00
14 9/30/2016 $68,703.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $26,987.00
2 9/30/2019 $155,586.00
3 6/30/2019 $159,578.00
4 3/31/2019 $122,978.00
5 12/31/2018 $188,393.00
6 9/30/2018 $131,849.00
7 6/30/2018 $190,165.00
8 3/31/2018 $219,325.00
9 12/31/2017 $142,998.00
10 9/30/2017 $288,890.00
11 6/30/2017 $724,240.00
12 3/31/2017 $304,566.00
13 12/31/2016 $68,274.00
14 9/30/2016 $68,703.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $2,687.00
2 9/30/2019 $103,036.00
3 6/30/2019 $85,358.00
4 3/31/2019 $52,179.00
5 12/31/2018 $103,677.00
6 9/30/2018 $58,344.00
7 6/30/2018 $100,726.00
8 3/31/2018 $114,136.00
9 12/31/2017 $9,056.00
10 9/30/2017 $109,785.00
11 6/30/2017 $395,207.00
12 3/31/2017 $269,424.00
13 12/31/2016 $11,774.00
14 9/30/2016 $44,323.00
15 6/30/2016 $30,694.00
16 3/31/2016 --
17 12/31/2015 $22,633.00
18 9/30/2015 $102.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $44,692.00
2 6/30/2019 $27,014.00
3 3/31/2019 $-6,165.00
4 12/31/2018 $45,333.00
5 9/30/2018 $-51,441.00
6 6/30/2018 $-9,059.00
7 3/31/2018 $4,351.00
8 12/31/2017 $-100,729.00
9 9/30/2017 $65,462.00
10 6/30/2017 $350,884.00
11 3/31/2017 $225,101.00
12 12/31/2016 $-32,549.00
13 9/30/2016 $44,221.00
14 6/30/2016 $30,592.00
15 3/31/2016 $-102.00
16 12/31/2015 $22,531.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-100,349.00
2 12/31/2018 $45,333.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $4,200,000,000.00
2 9/30/2019 $1,500,000,000.00
3 6/30/2019 $1,500,000,000.00
4 3/31/2019 $1,500,000,000.00
5 12/31/2018 $1,500,000,000.00
6 9/30/2018 $1,500,000,000.00
7 6/30/2018 $700,000,000.00
8 3/31/2018 $700,000,000.00
9 12/31/2017 $700,000,000.00
10 9/30/2017 $1,500,000,000.00
11 6/30/2017 $200,000,000.00
12 3/31/2017 $200,000,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $700,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $650,215,288.00
2 9/30/2019 $77,114,395.00
3 6/30/2019 $76,236,395.00
4 3/31/2019 $72,805,828.00
5 12/31/2018 $69,527,828.00
6 9/30/2018 $55,638,122.00
7 6/30/2018 $47,419,864.00
8 3/31/2018 $35,442,759.00
9 12/31/2017 $26,560,028.00
10 9/30/2017 $25,235,361.00
11 6/30/2017 $21,486,599.00
12 3/31/2017 $18,585,670.00
13 12/31/2016 $16,575,852.00
14 9/30/2016 $16,509,852.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $650,215,288.00
2 9/30/2019 $77,114,395.00
3 6/30/2019 $76,236,395.00
4 3/31/2019 $72,805,828.00
5 12/31/2018 $69,527,828.00
6 9/30/2018 $55,638,122.00
7 6/30/2018 $47,419,864.00
8 3/31/2018 $35,442,759.00
9 12/31/2017 $26,560,028.00
10 9/30/2017 $25,235,361.00
11 6/30/2017 $21,486,599.00
12 3/31/2017 $18,585,670.00
13 12/31/2016 $16,575,852.00
14 9/30/2016 $16,509,852.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $650,215.00
2 9/30/2019 $77,114.00
3 6/30/2019 $76,236.00
4 3/31/2019 $72,806.00
5 12/31/2018 $69,528.00
6 9/30/2018 $55,638.00
7 6/30/2018 $47,420.00
8 3/31/2018 $35,443.00
9 12/31/2017 $26,560.00
10 9/30/2017 $25,236.00
11 6/30/2017 $21,487.00
12 3/31/2017 $18,586.00
13 12/31/2016 $16,576.00
14 9/30/2016 $16,510.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2019 $2,928.00
2 9/30/2018 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $2,720,942.00
2 9/30/2019 $2,075,780.00
3 6/30/2019 $1,528,403.00
4 3/31/2019 $1,117,900.00
5 12/31/2018 $768,769.00
6 9/30/2018 $1,087,051.00
7 6/30/2018 $947,127.00
8 3/31/2018 $661,075.00
9 12/31/2017 $525,739.00
10 9/30/2017 $183,915.00
11 6/30/2017 $110,702.00
12 3/31/2017 $94,774.00
13 12/31/2016 $56,817.00
14 9/30/2016 $10,834.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $180,513.00
2 9/30/2019 $464,471.00
3 12/31/2018 $91,179.00
4 9/30/2018 $530,457.00
5 11/30/2017 $17,690.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 12/31/2019 $475,000.00
2 9/30/2019 $475,000.00
3 9/30/2018 $984,715.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $14,352.00
9 6/30/2017 $-37,705.00
10 9/30/2016 --
Financials: DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
Date Value
1 3/31/2019 $40,000.00
2 12/31/2018 $40,000.00
3 9/30/2018 $40,000.00
4 9/30/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 $248,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $881,443.00
2 9/30/2018 $496,459.00
3 9/30/2017 $460,814.00
4 9/30/2016 $184,535.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $881,443.00
2 9/30/2018 $496,459.00
3 9/30/2017 $460,814.00
4 9/30/2016 $184,535.00
Financials: Deposits
Date Value
1 12/31/2019 --
2 9/30/2019 $25,000.00
3 9/30/2018 --
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2019 $15,216.00
2 9/30/2019 $15,216.00
3 6/30/2019 $15,216.00
4 3/31/2019 $20,216.00
5 12/31/2018 $15,216.00
6 9/30/2018 $16,254.00
7 6/30/2018 $68,939.00
8 3/31/2018 $68,939.00
9 12/31/2017 $94,942.00
10 9/30/2017 $165,438.00
11 6/30/2017 $276,790.00
12 9/30/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $6,777,365.00
2 9/30/2019 $6,166,273.00
3 6/30/2019 $4,291,151.00
4 3/31/2019 $3,958,540.00
5 12/31/2018 $4,886,260.00
6 9/30/2018 $2,422,654.00
7 9/30/2017 $4,224,528.00
Financials: DerivativeLossOnDerivative
Date Value
1 12/31/2019 $97,423.00
2 9/30/2019 $4,691,781.00
3 6/30/2019 $4,005,115.00
4 3/31/2019 $1,011,120.00
5 12/31/2018 $2,477,407.00
6 9/30/2018 $1,814,179.00
7 6/30/2018 $1,022,908.00
8 3/31/2018 $549,741.00
9 12/31/2017 $122,391.00
10 9/30/2017 $1,773,794.00
11 6/30/2017 $707,633.00
12 3/31/2017 $198,225.00
13 12/31/2016 $135,113.00
14 9/30/2016 $204,947.00
Financials: DividendsSharebasedCompensationStock
Date Value
1 12/31/2019 $156.00
2 12/31/2018 $305,285.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $3,201.00
2 9/30/2019 $2,701.00
3 6/30/2019 $2,701.00
4 3/31/2019 $2,701.00
5 12/31/2018 $2,701.00
6 9/30/2018 $2,701.00
7 6/30/2018 $2,701.00
8 3/31/2018 $2,701.00
9 12/31/2017 $2,701.00
10 9/30/2017 $2,701.00
11 9/30/2016 $2,701.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2019 $-0.06
2 3/31/2019 --
3 12/31/2018 $-0.04
4 6/30/2018 $-0.02
5 3/31/2018 $0.02
6 12/31/2017 $0.02
7 6/30/2017 $-0.09
8 3/31/2017 $-0.05
9 12/31/2016 $-0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.10
3 12/31/2018 $-0.04
4 9/30/2018 $-0.03
5 9/30/2017 $-0.25
6 6/30/2017 $-0.09
7 3/31/2017 $-0.04
8 12/31/2016 $-0.01
9 9/30/2016 $-0.22
10 6/30/2016 $-0.25
11 3/31/2016 $-0.01
12 12/31/2015 $-0.06
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-0.01
2 3/31/2019 --
3 12/31/2018 $-0.04
4 6/30/2018 $-0.02
5 3/31/2018 $-0.01
6 12/31/2017 --
7 9/30/2017 $-0.25
8 6/30/2017 $-0.09
9 3/31/2017 $-0.04
10 12/31/2016 $-0.01
11 9/30/2016 $-0.22
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 6/30/2019 --
2 3/31/2019 $-1,903,974.00
3 6/30/2018 --
4 3/31/2018 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $-19,547.00
2 9/30/2019 $2,436,955.00
3 6/30/2019 $151,489.00
4 3/31/2019 $1,902,938.00
5 12/31/2018 $-1,036.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: FilmCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $3,255,767.00
6 9/30/2018 $3,216,067.00
7 6/30/2018 $2,996,239.00
8 3/31/2018 $2,886,501.00
9 12/31/2017 $2,661,708.00
10 9/30/2017 $2,931,849.00
11 6/30/2017 $1,015,803.00
12 3/31/2017 $78,383.00
13 9/30/2016 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2019 $-707,072.00
2 9/30/2019 $2,305,865.00
3 8/31/2019 --
4 6/30/2019 $2,763,154.00
5 3/31/2019 $789,135.00
6 12/31/2018 $1,235,577.00
7 9/30/2018 $4,059,642.00
8 6/30/2018 $3,994,255.00
9 3/31/2018 $2,659,618.00
10 12/31/2017 $-1,167,628.00
11 9/30/2017 $-1,363,996.00
12 6/30/2017 $129,475.00
13 3/31/2017 $30,565.00
14 12/31/2016 $231,561.00
15 9/30/2016 $118,573.00
16 6/30/2016 $3,402.00
17 3/31/2016 --
18 12/31/2015 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $19,547.00
2 9/30/2019 $-2,436,955.00
3 6/30/2019 $267,553.00
4 12/31/2018 $-1,036.00
5 9/30/2018 --
6 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $104,920.00
2 9/30/2019 $415,321.00
3 6/30/2019 $233,780.00
4 3/31/2019 $94,696.00
5 12/31/2018 $8,389.00
6 9/30/2018 $131,109.00
7 6/30/2018 $37,263.00
8 3/31/2018 $64,281.00
9 12/31/2017 $25,628.00
10 9/30/2017 $305,459.00
11 6/30/2017 $181,123.00
12 3/31/2017 $74,127.00
13 12/31/2016 $106,343.00
14 9/30/2016 $60,704.00
15 6/30/2016 $8,902.00
16 3/31/2016 $21,602.00
17 12/31/2015 $7,561.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $1,132.00
2 9/30/2019 $114,970.00
3 6/30/2019 $11,962.00
4 3/31/2019 $361,121.00
5 12/31/2018 $114,970.00
6 9/30/2018 $218,071.00
7 6/30/2018 $73,011.00
8 3/31/2018 $118,328.00
9 12/31/2017 $55,566.00
10 9/30/2017 $64,228.00
11 6/30/2017 $24,419.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: IncomeLossAttributableToParent
Date Value
1 6/30/2019 $-891,058.00
2 3/31/2019 $-3,040,075.00
3 12/31/2018 $-2,702,364.00
4 9/30/2018 $-1,140,580.00
5 6/30/2018 $-782,066.00
6 3/31/2018 $584,859.00
7 12/31/2017 $427,028.00
8 9/30/2017 $-4,889,704.00
9 6/30/2017 $-897,990.00
10 3/31/2017 $-774,106.00
11 12/31/2016 $-157,586.00
12 9/30/2016 $-2,283,276.00
13 6/30/2016 $-1,691,452.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-1,991,504.00
2 9/30/2019 $-7,498,507.00
3 6/30/2019 $-4,292,254.00
4 3/31/2019 $-3,401,196.00
5 12/31/2018 $-2,817,334.00
6 9/30/2018 $-1,358,651.00
7 6/30/2018 $-388,546.00
8 3/31/2018 $95,069.00
9 12/31/2017 $371,462.00
10 9/30/2017 $-4,953,932.00
11 6/30/2017 $-1,696,515.00
12 3/31/2017 $-774,106.00
13 12/31/2016 $-157,586.00
14 9/30/2016 $-2,283,276.00
15 6/30/2016 $-2,101,493.00
16 3/31/2016 $-410,041.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $384,984.00
2 9/30/2018 $35,645.00
3 9/30/2017 $276,279.00
4 9/30/2016 $75,191.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $248,229.00
3 9/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-1,493,804.00
2 9/30/2018 $-387,797.00
3 9/30/2017 $-1,662,499.00
4 9/30/2016 $-776,314.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $1,464,488.00
2 9/30/2018 $160,952.00
3 9/30/2017 $1,630,705.00
4 9/30/2016 $815,287.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-355,668.00
2 9/30/2018 $-57,029.00
3 9/30/2017 $-244,485.00
4 9/30/2016 $-114,164.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $41,966.00
2 9/30/2019 $-167,939.00
3 6/30/2019 $-29,788.00
4 3/31/2019 $-67,874.00
5 12/31/2018 $-61,042.00
6 9/30/2018 $174,558.00
7 6/30/2018 $-17,413.00
8 3/31/2018 $-20,494.00
9 12/31/2017 $-34,891.00
10 9/30/2017 $219,674.00
11 6/30/2017 $176,017.00
12 3/31/2017 $3,403.00
13 12/31/2016 $15,946.00
14 9/30/2016 $18,794.00
15 6/30/2016 $16,666.00
16 3/31/2016 $-3,607.00
17 12/31/2015 $-14,667.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2019 $11,000.00
2 9/30/2019 $1,036.00
3 6/30/2019 $6,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2019 $139,229.00
2 3/31/2019 $100,697.00
3 12/31/2018 $12,474.00
4 9/30/2018 $110,470.00
5 6/30/2018 $106,114.00
6 3/31/2018 $69,211.00
7 12/31/2017 $36,594.00
8 9/30/2017 $59,416.00
9 6/30/2017 $-34,336.00
10 3/31/2017 $-14,761.00
11 12/31/2016 $-5,339.00
12 9/30/2016 $-1,744.00
13 6/30/2016 $466.00
14 3/31/2016 $491.00
15 12/31/2015 $491.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $136,762.00
2 9/30/2019 $286,824.00
3 12/31/2018 $12,474.00
4 9/30/2018 $110,470.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 9/30/2019 $156,972.00
2 6/30/2019 $132,028.00
3 3/31/2019 $106,648.00
4 12/31/2018 $27,268.00
5 9/30/2018 $496,374.00
6 6/30/2018 $442,706.00
7 3/31/2018 $151,620.00
8 12/31/2017 $20,060.00
9 9/30/2017 $174,040.00
10 6/30/2017 $75,522.00
11 3/31/2017 $54,520.00
12 12/31/2016 $32,520.00
13 9/30/2016 $713,701.00
14 6/30/2016 $675,203.00
15 3/31/2016 $55,303.00
16 12/31/2015 $22,903.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $-25,000.00
3 12/31/2018 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2019 $707,072.00
2 9/30/2019 $-2,305,865.00
3 12/31/2018 $-1,235,577.00
4 9/30/2018 $-4,059,642.00
5 6/30/2017 $707,633.00
6 3/31/2017 $198,225.00
7 12/31/2016 $-135,113.00
8 6/30/2016 $37,417.00
9 3/31/2016 --
10 12/31/2015 --
Financials: IncreaseDecreaseInFilmCosts1
Date Value
1 12/31/2019 --
2 9/30/2019 $-67,995.00
3 12/31/2018 $-39,700.00
4 9/30/2018 $-482,909.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2019 $28,250.00
2 9/30/2019 $-19,045.00
3 6/30/2019 $2,295.00
4 3/31/2019 $3,961.00
5 12/31/2018 $-11,211.00
6 9/30/2018 $-120,600.00
7 6/30/2018 $-64,666.00
8 3/31/2018 $-48,916.00
9 12/31/2017 $20,163.00
10 9/30/2017 $159,105.00
11 6/30/2017 $-309,033.00
12 3/31/2017 $-15,142.00
13 12/31/2016 $-36,500.00
14 9/30/2016 $-20,000.00
15 6/30/2016 $-1,500.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 $32,778,546,361.00
2 9/30/2019 $503,459,521.00
3 6/30/2019 $337,007,707.00
4 3/31/2019 $130,741,078.00
5 12/31/2018 $103,605,531.00
6 9/30/2018 $101,533,885.00
7 6/30/2018 $48,360,842.00
8 3/31/2018 $68,905,331.00
9 12/31/2017 $50,629,731.00
10 9/30/2017 $133,580,149.00
Financials: InterestExpense
Date Value
1 12/31/2019 $-958,289.00
2 9/30/2019 $4,046,756.00
3 6/30/2019 $2,952,755.00
4 3/31/2019 $778,880.00
5 12/31/2018 $-1,164,177.00
6 9/30/2018 $2,628,466.00
7 6/30/2018 $1,988,443.00
8 3/31/2018 $1,231,779.00
9 12/31/2017 $526,805.00
10 9/30/2017 $747,944.00
11 6/30/2017 $359,531.00
12 3/31/2017 $168,281.00
13 12/31/2016 $69,238.00
14 9/30/2016 $21,796.00
15 6/30/2016 $418.00
16 3/31/2016 --
17 12/31/2015 --
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $2,952,755.00
2 9/30/2019 $2,952,755.00
3 6/30/2019 --
4 9/30/2018 $1,988,443.00
5 6/30/2018 $756,664.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $130,462.00
2 12/31/2018 $56,426.00
Financials: InterestPaid
Date Value
1 12/31/2019 --
2 12/31/2018 $221,422.00
3 6/30/2018 $84,932.00
4 3/31/2018 $42,903.00
5 12/31/2017 --
6 9/30/2017 $32,881.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 $14,672.00
11 6/30/2016 $14,672.00
12 3/31/2016 $14,672.00
13 12/31/2015 $14,672.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $701,764.00
2 6/30/2019 $603,034.00
3 3/31/2019 $392,378.00
4 12/31/2018 $221,422.00
5 9/30/2018 $141,802.00
6 6/30/2018 $84,932.00
7 3/31/2018 $42,903.00
8 12/31/2017 --
9 9/30/2017 $32,881.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,203,184.00
5 9/30/2018 $924,773.00
6 6/30/2018 $826,904.00
7 3/31/2018 $559,408.00
8 12/31/2017 $329,687.00
9 9/30/2017 $126,345.00
10 9/30/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $1,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 $1,000.00
10 9/30/2017 $1,000.00
11 6/30/2017 $1,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $1,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $225,987.00
2 9/30/2019 $280,586.00
3 6/30/2019 $1,159,578.00
4 3/31/2019 $1,122,978.00
5 12/31/2018 $3,444,160.00
6 9/30/2018 $3,347,916.00
7 6/30/2018 $3,186,404.00
8 3/31/2018 $3,105,826.00
9 12/31/2017 $2,804,706.00
10 9/30/2017 $3,220,739.00
11 6/30/2017 $1,740,043.00
12 3/31/2017 $382,949.00
13 12/31/2016 $68,274.00
14 9/30/2016 $68,703.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $11,338,977.00
2 9/30/2019 $9,905,776.00
3 6/30/2019 $7,594,942.00
4 3/31/2019 $6,784,231.00
5 12/31/2018 $8,818,611.00
6 9/30/2018 $6,587,971.00
7 6/30/2018 $5,373,858.00
8 3/31/2018 $5,236,677.00
9 12/31/2017 $5,641,832.00
10 9/30/2017 $6,438,055.00
11 6/30/2017 $2,490,273.00
12 3/31/2017 $975,950.00
13 12/31/2016 $389,451.00
14 9/30/2016 $271,860.00
Financials: LoansPayable
Date Value
1 12/31/2019 $475,000.00
2 9/30/2019 $475,000.00
3 6/30/2019 $984,715.00
4 3/31/2019 $984,715.00
5 12/31/2018 $984,715.00
6 9/30/2018 $2,209,488.00
7 6/30/2018 $973,465.00
8 3/31/2018 $973,465.00
9 12/31/2017 $973,465.00
10 9/30/2017 $1,328,265.00
11 6/30/2017 $859,800.00
12 9/30/2016 --
Financials: LoansPayableCurrent
Date Value
1 12/31/2019 $475,000.00
2 9/30/2019 $475,000.00
3 6/30/2019 $984,715.00
4 3/31/2019 $984,715.00
5 12/31/2018 $2,487,899.00
6 9/30/2018 $2,209,488.00
7 6/30/2018 $2,100,369.00
8 3/31/2018 $1,832,873.00
9 12/31/2017 $1,603,152.00
10 9/30/2017 $1,740,258.00
11 6/30/2017 $822,095.00
12 9/30/2016 --
Financials: MinorityInterest
Date Value
1 12/31/2019 $-361,802.00
2 9/30/2019 $-360,670.00
3 6/30/2019 $-348,600.00
4 3/31/2019 $-336,638.00
5 12/31/2018 $-123,644.00
6 9/30/2018 $-36,869.00
7 6/30/2018 $-10,137.00
8 3/31/2018 $62,874.00
9 12/31/2017 $125,636.00
10 9/30/2017 $181,202.00
11 6/30/2017 $61,781.00
12 9/30/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $104,084.00
2 9/30/2019 $1,844,337.00
3 6/30/2019 $1,251,798.00
4 3/31/2019 $821,250.00
5 12/31/2018 $484,750.00
6 9/30/2018 $956,793.00
7 6/30/2018 $794,793.00
8 3/31/2018 $538,100.00
9 12/31/2017 $75,000.00
10 9/30/2017 $3,518,765.00
11 6/30/2017 $2,003,300.00
12 3/31/2017 $571,500.00
13 12/31/2016 $150,000.00
14 9/30/2016 $263,051.00
15 6/30/2016 $155,551.00
16 3/31/2016 $109,197.00
17 12/31/2015 $103,849.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-99,000.00
2 9/30/2019 $25,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-105,433.00
2 9/30/2019 $-1,824,645.00
3 6/30/2019 $-1,224,784.00
4 3/31/2019 $-827,415.00
5 12/31/2018 $-439,417.00
6 9/30/2018 $-1,008,234.00
7 6/30/2018 $-803,852.00
8 3/31/2018 $-533,749.00
9 12/31/2017 $-175,729.00
10 9/30/2017 $-3,453,303.00
11 6/30/2017 $-1,652,416.00
12 3/31/2017 $-346,399.00
13 12/31/2016 $-182,549.00
14 9/30/2016 $-218,830.00
15 6/30/2016 $-124,959.00
16 3/31/2016 $-109,299.00
17 12/31/2015 $-81,318.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-1,991,504.00
2 9/30/2019 $-7,498,507.00
3 6/30/2019 $-3,919,171.00
4 3/31/2019 $-583,862.00
5 12/31/2018 $-2,817,334.00
6 9/30/2018 $-1,358,651.00
7 6/30/2018 $-855,077.00
8 3/31/2018 $466,531.00
9 12/31/2017 $371,462.00
10 9/30/2017 $-4,953,932.00
11 6/30/2017 $-922,409.00
12 3/31/2017 $-774,106.00
13 12/31/2016 $-157,586.00
14 9/30/2016 $-2,283,276.00
15 6/30/2016 $-2,101,493.00
16 3/31/2016 $-410,041.00
17 12/31/2015 $-340,630.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-1,990,372.00
2 9/30/2019 $-7,113,354.00
3 12/31/2018 $-2,702,364.00
4 9/30/2018 $-1,140,580.00
Financials: NoncashMergerRelatedCosts
Date Value
1 6/30/2019 --
2 6/30/2018 $10,000.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2019 $-361,802.00
2 9/30/2019 $-360,670.00
3 9/30/2018 $-36,869.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 9/30/2019 $40,000.00
2 6/30/2019 $40,000.00
3 3/31/2019 $40,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-1,782,331.00
2 9/30/2019 $-2,810,944.00
3 6/30/2019 $-955,516.00
4 3/31/2019 $-319,161.00
5 12/31/2018 $-2,407,043.00
6 9/30/2018 $-429,544.00
7 6/30/2018 $386,622.00
8 3/31/2018 $359,666.00
9 12/31/2017 $518,432.00
10 9/30/2017 $-3,985,729.00
11 6/30/2017 $-671,183.00
12 3/31/2017 $-335,941.00
13 12/31/2016 $27,210.00
14 9/30/2016 $-108,170.00
15 6/30/2016 $-34,122.00
16 3/31/2016 $-311.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2019 $730,000.00
2 9/30/2019 $730,000.00
3 6/30/2019 $984,715.00
4 3/31/2019 $984,715.00
5 12/31/2018 $2,487,899.00
6 9/30/2018 $240,000.00
7 6/30/2018 $2,100,369.00
8 3/31/2018 $1,832,873.00
9 12/31/2017 $1,603,152.00
10 9/30/2017 $1,740,258.00
11 6/30/2017 $822,095.00
12 9/30/2016 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $530,000.00
2 9/30/2019 $530,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $40,000.00
6 9/30/2018 $40,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $200,000.00
9 9/30/2017 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $200,000.00
6 9/30/2018 $200,000.00
7 9/30/2017 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $211,356.00
2 9/30/2019 $4,694,166.00
3 6/30/2019 $255,811.00
4 3/31/2019 $3,085,298.00
5 12/31/2018 $412,501.00
6 9/30/2018 $934,365.00
7 6/30/2018 $364,984.00
8 3/31/2018 $265,935.00
9 12/31/2017 $146,970.00
10 9/30/2017 $968,203.00
11 6/30/2017 $689,391.00
12 3/31/2017 $438,165.00
13 12/31/2016 $184,796.00
14 9/30/2016 $2,175,106.00
15 6/30/2016 $2,067,060.00
16 3/31/2016 $409,730.00
17 12/31/2015 $340,319.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-209,173.00
2 9/30/2019 $-4,687,563.00
3 6/30/2019 $-254,703.00
4 3/31/2019 $-2,671,744.00
5 12/31/2018 $-410,291.00
6 9/30/2018 $-929,107.00
7 6/30/2018 $-363,601.00
8 3/31/2018 $-411,567.00
9 12/31/2017 $-146,970.00
10 9/30/2017 $-968,203.00
11 6/30/2017 $-251,226.00
12 3/31/2017 $-311,425.00
13 12/31/2016 $-157,586.00
14 9/30/2016 $-2,175,106.00
15 6/30/2016 $-1,657,330.00
16 3/31/2016 $-409,730.00
17 12/31/2015 $-340,630.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $3,000.00
6 9/30/2018 $12,000.00
7 6/30/2018 $9,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $3,000.00
10 9/30/2017 $12,000.00
11 6/30/2017 $7,000.00
12 3/31/2017 $6,000.00
13 12/31/2016 $3,000.00
14 9/30/2016 $6,700.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $3,390,000.00
2 9/30/2018 $1,909,000.00
3 9/30/2017 $1,182,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2019 $1,000.00
2 3/31/2019 $1,000.00
3 12/31/2018 $279,411.00
4 9/30/2018 $808,329.00
5 6/30/2018 $709,260.00
6 3/31/2018 $435,263.00
7 12/31/2017 $203,942.00
8 9/30/2017 $128,745.00
9 6/30/2017 $26,200.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
Financials: OtherNoninterestExpense
Date Value
1 12/31/2019 $6,500.00
2 9/30/2019 $1,000.00
3 12/31/2018 $279,411.00
4 9/30/2018 $808,329.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2019 $74,220.00
2 3/31/2019 $70,799.00
3 12/31/2018 $84,716.00
4 9/30/2018 $73,505.00
5 6/30/2018 $89,439.00
6 3/31/2018 $105,189.00
7 12/31/2017 $133,942.00
8 9/30/2017 $179,105.00
9 6/30/2017 $329,033.00
10 9/30/2016 $24,380.00
Financials: PaymentsForLoans
Date Value
1 9/30/2019 --
2 9/30/2018 $-25,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $24,300.00
2 9/30/2019 $52,550.00
3 9/30/2018 $73,505.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $100,250.00
2 9/30/2019 $3,740,750.00
3 6/30/2019 $2,953,000.00
4 3/31/2019 $2,182,250.00
5 12/31/2018 $1,383,250.00
6 9/30/2018 $1,051,850.00
7 6/30/2018 $768,100.00
8 3/31/2018 $441,100.00
9 12/31/2017 $100,000.00
10 9/30/2017 $1,258,500.00
11 6/30/2017 $818,500.00
12 3/31/2017 $321,500.00
13 12/31/2016 $150,000.00
14 9/30/2016 $135,000.00
15 6/30/2016 $30,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2019 --
2 9/30/2018 $11,250.00
3 9/30/2017 $1,228,265.00
4 6/30/2017 $784,800.00
5 9/30/2016 --
6 6/30/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $3,334.00
2 9/30/2019 $5,087.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2019 --
2 9/30/2018 $5,998.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-25,000.00
5 6/30/2018 $-25,000.00
6 3/31/2018 $-25,000.00
7 12/31/2017 $-25,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $-80,350.00
13 6/30/2016 $-80,350.00
14 3/31/2016 $-80,350.00
15 12/31/2015 $-80,350.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $200,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $321,500.00
10 12/31/2016 $150,000.00
11 3/31/2016 --
12 12/31/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $500.00
2 12/31/2018 --
3 9/30/2018 $11,250.00
4 6/30/2018 --
5 3/31/2018 $-25,000.00
6 9/30/2017 $1,228,265.00
7 6/30/2017 $784,800.00
8 3/31/2017 --
9 9/30/2016 $2,701.00
10 6/30/2016 $2,701.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $200,000.00
4 6/30/2018 $200,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: ProceedsFromSaleOfInterestInPartnershipUnit
Date Value
1 9/30/2019 $125,000.00
2 9/30/2018 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 $82,276.00
2 9/30/2019 $837,811.00
3 6/30/2019 $691,239.00
4 3/31/2019 $591,503.00
5 12/31/2018 $376,844.00
6 9/30/2018 $306,882.00
7 6/30/2018 $56,695.00
8 3/31/2018 $75,662.00
9 12/31/2017 $101,282.00
10 9/30/2017 $488,704.00
11 6/30/2017 $49,101.00
12 3/31/2017 $309,518.00
13 12/31/2016 $45,933.00
14 9/30/2016 $1,400,701.00
15 6/30/2016 $1,361,353.00
16 3/31/2016 $332,825.00
17 12/31/2015 $309,855.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-7,498,507.00
2 9/30/2018 $-1,358,651.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $-1,961,500.00
3 6/30/2019 $1,661,202.00
4 3/31/2019 $1,321,000.00
5 12/31/2018 $-898,500.00
6 9/30/2018 $281,307.00
7 6/30/2018 $148,307.00
8 3/31/2018 $78,000.00
9 9/30/2017 $68,000.00
10 6/30/2017 --
11 3/31/2017 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $-40,000.00
2 6/30/2019 $40,000.00
3 3/31/2019 $40,000.00
4 9/30/2018 $-200,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 --
7 9/30/2017 --
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2019 $3,284,062.00
2 6/30/2019 --
3 3/31/2019 $2,284,062.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-17,714,865.00
2 9/30/2019 $-15,724,493.00
3 6/30/2019 $-12,530,310.00
4 3/31/2019 $-11,651,214.00
5 12/31/2018 $-11,313,503.00
6 9/30/2018 $-8,611,139.00
7 6/30/2018 $-7,667,766.00
8 3/31/2018 $-6,885,700.00
9 12/31/2017 $-7,043,531.00
10 9/30/2017 $-7,470,559.00
11 6/30/2017 $-4,252,951.00
12 3/31/2017 $-3,354,961.00
13 12/31/2016 $-2,738,441.00
14 9/30/2016 $-2,580,855.00
Financials: Revenues
Date Value
1 12/31/2019 $2,183.00
2 9/30/2019 $6,603.00
3 6/30/2019 $1,108.00
4 3/31/2019 $1,053.00
5 12/31/2018 $2,210.00
6 9/30/2018 $5,258.00
7 6/30/2018 $2,721.00
8 3/31/2018 $1,338.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: SaleOfStockConsiderationReceivedPerTransaction
Date Value
1 12/31/2019 $3,334.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $560,635.00
2 6/30/2019 $526,076.00
3 3/31/2019 $524,282.00
4 12/31/2018 $305,285.00
5 9/30/2018 $394,363.00
6 6/30/2018 $384,300.00
7 3/31/2018 $152,707.00
8 12/31/2017 $32,578.00
9 9/30/2017 $316,902.00
10 6/30/2017 $185,841.00
11 3/31/2017 $181,900.00
12 12/31/2016 $22,800.00
13 9/30/2016 $1,984,427.00
14 6/30/2016 $1,953,879.00
15 3/31/2016 $320,960.00
16 12/31/2015 $288,340.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $733,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $3,085,709.00
5 12/31/2018 $400,000.00
6 9/30/2018 $511,111.00
7 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $3,085,709.00
5 12/31/2018 $400,000.00
6 9/30/2018 $511,111.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.20
3 6/30/2019 $0.20
4 3/31/2019 $0.03
5 12/31/2018 $0.20
6 9/30/2018 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 --
2 9/30/2019 $-2,685,709.00
3 6/30/2019 $-2,685,709.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.20
3 6/30/2019 $0.20
4 3/31/2019 $0.03
5 12/31/2018 $0.20
6 9/30/2018 $0.20
7 9/30/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.18
6 9/30/2018 $0.18
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.02
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $0.19
Financials: SharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-11,112,990.00
2 9/30/2019 $-9,625,190.00
3 6/30/2019 $-6,086,764.00
4 3/31/2019 $-5,324,615.00
5 12/31/2018 $-5,250,807.00
6 9/30/2018 $-3,203,186.00
7 6/30/2018 $-2,177,317.00
8 3/31/2018 $-2,400,163.00
9 12/31/2017 $-3,110,062.00
10 9/30/2017 $-3,632,228.00
11 6/30/2017 $-942,538.00
12 3/31/2017 $-659,644.00
13 12/31/2016 $-352,622.00
14 9/30/2016 $-213,456.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-10,751,188.00
2 9/30/2019 $-9,264,520.00
3 6/30/2019 $-6,435,364.00
4 3/31/2019 $-5,661,253.00
5 12/31/2018 $-5,374,451.00
6 9/30/2018 $-3,203,186.00
7 6/30/2018 $-2,187,454.00
8 3/31/2018 $-2,337,289.00
9 12/31/2017 $-2,984,426.00
10 9/30/2017 $-3,451,026.00
11 6/30/2017 $-880,757.00
12 9/30/2016 $-213,456.00
13 9/30/2015 $-124,687.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 $-3,028,571.00
3 6/30/2019 $-3,028,571.00
4 3/31/2019 $-3,028,571.00
5 12/31/2018 $-111,111.00
6 9/30/2018 $-222,222.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $156.00
2 9/30/2019 $510,635.00
3 6/30/2019 $1,794.00
4 3/31/2019 $202,330.00
5 12/31/2018 $305,285.00
6 9/30/2018 $394,363.00
7 6/30/2018 $231,593.00
8 3/31/2018 $120,129.00
9 12/31/2017 $32,578.00
10 9/30/2017 $227,941.00
11 9/30/2016 $724,126.00
Financials: UtilitiesOperatingExpenseImpairments
Date Value
1 12/31/2019 --
2 9/30/2019 $3,284,062.00
3 6/30/2019 $2,284,062.00
4 3/31/2019 $2,284,062.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $69,981,334.00
2 3/31/2019 $67,361,194.00
3 12/31/2018 $63,211,878.00
4 6/30/2018 $80,631,207.00
5 3/31/2018 $98,042,735.00
6 12/31/2017 $78,238,774.00
7 6/30/2017 $18,277,715.00
8 3/31/2017 $17,734,428.00
9 12/31/2016 $16,529,852.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $216,741,594.00
2 9/30/2019 $71,586,352.00
3 12/31/2018 $63,211,878.00
4 9/30/2018 $37,044,404.00
5 9/30/2017 $19,465,939.00
6 6/30/2017 $18,277,715.00
7 3/31/2017 $17,125,521.00
8 12/31/2016 $16,529,852.00
9 9/30/2016 $10,367,847.00
10 6/30/2016 $8,347,057.00
11 3/31/2016 $7,064,202.00
12 12/31/2015 $5,980,462.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $69,981,334.00
2 3/31/2019 $67,361,194.00
3 12/31/2018 $63,211,878.00
4 6/30/2018 $41,653,825.00
5 3/31/2018 $29,137,404.00
6 12/31/2017 $27,609,043.00
7 9/30/2017 $19,465,939.00
8 6/30/2017 $18,277,715.00
9 3/31/2017 $17,734,428.00
10 12/31/2016 $16,529,852.00
11 9/30/2016 $10,367,847.00
Copyright 2020 PursePoor.com