All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANCED CONTAINER TECHNOLOGIES, INC.: Last Reported 9/30/2020

Business Address

1620 #A COMMERCE STREET

CORONA, CA US 92880

Mailing Address

1620 #A COMMERCE STREET

CORONA, CA US 92880
Phone Number: 661-510-0978 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $355,807.00
2 6/30/2020 $301,367.00
3 3/31/2020 $367,724.00
4 12/31/2019 $234,635.00
5 9/30/2019 $290,001.00
6 6/30/2019 $247,634.00
7 3/31/2019 $248,076.00
8 12/31/2018 $151,845.00
9 9/30/2018 $255,727.00
10 6/30/2018 $250,124.00
11 3/31/2018 $322,442.00
12 12/31/2017 $243,353.00
13 9/30/2017 $261,019.00
14 6/30/2017 $127,334.00
15 3/31/2017 $267,372.00
16 12/31/2016 $213,574.00
17 9/30/2016 $71,552.00
18 6/30/2016 $52,092.00
19 3/31/2016 $78,950.00
20 12/31/2015 $45,760.00
21 9/30/2015 $22,461.00
22 6/30/2015 $3,827.00
23 12/31/2014 $18,543.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $100,803.00
2 6/30/2020 $74,577.00
3 3/31/2020 $129,405.00
4 12/31/2019 $108,836.00
5 9/30/2019 $80,546.00
6 6/30/2019 $48,587.00
7 3/31/2019 $122,616.00
8 12/31/2018 $67,874.00
9 9/30/2018 $139,337.00
10 6/30/2018 $117,908.00
11 3/31/2018 $119,242.00
12 12/31/2017 $87,962.00
13 9/30/2017 $75,770.00
14 6/30/2017 $97,829.00
15 3/31/2017 $96,132.00
16 12/31/2016 $67,034.00
17 9/30/2016 $64,072.00
18 6/30/2016 $29,833.00
19 3/31/2016 $27,823.00
20 12/31/2015 $30,734.00
21 9/30/2015 $30,557.00
22 6/30/2015 $42,581.00
23 12/31/2014 $22,011.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $6,404,279.00
2 6/30/2020 $6,403,529.00
3 3/31/2020 $6,054,693.00
4 12/31/2019 $5,906,213.00
5 9/30/2019 $5,754,980.00
6 6/30/2019 $5,604,304.00
7 3/31/2019 $5,455,269.00
8 12/31/2018 $5,034,636.00
9 9/30/2018 $4,153,595.00
10 6/30/2018 $4,153,595.00
11 3/31/2018 $1,603,912.00
12 12/31/2017 $1,536,002.00
13 9/30/2017 $1,399,509.00
14 6/30/2017 $252,572.00
15 3/31/2017 $252,572.00
16 12/31/2016 $252,572.00
17 9/30/2016 $252,572.00
18 6/30/2016 $252,572.00
19 3/31/2016 $252,572.00
20 12/31/2015 $102,857.00
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2020 $172,064.00
2 6/30/2020 $51,057.00
3 3/31/2020 $66,531.00
4 12/31/2019 $142,271.00
5 9/30/2019 $31,857.00
6 6/30/2019 $35,207.00
7 3/31/2019 $41,627.00
8 12/31/2018 $1,487,634.00
9 9/30/2018 $1,191,622.00
10 6/30/2018 $82,245.00
11 3/31/2018 $390,445.00
12 12/31/2017 $1,580,235.00
13 9/30/2017 $1,170,056.00
14 6/30/2017 $365,070.00
15 3/31/2017 $369,523.00
16 12/31/2016 $1,431,242.00
17 9/30/2016 $876,701.00
18 6/30/2016 $567,678.00
19 3/31/2016 $390,539.00
20 12/31/2015 $1,285,317.00
21 9/30/2015 $787,150.00
22 6/30/2015 $177,139.00
23 3/31/2015 $231,007.00
24 12/31/2014 $625,795.00
25 9/30/2014 $355,707.00
26 6/30/2014 $114,330.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $60,606.00
2 6/30/2020 $40,404.00
3 3/31/2020 $20,202.00
4 12/31/2019 $80,808.00
5 9/30/2019 $60,606.00
6 6/30/2019 $60,606.00
7 3/31/2019 $20,202.00
8 12/31/2018 $45,514.00
9 9/30/2018 $50,706.00
10 6/30/2018 $12,677.00
11 3/31/2018 --
12 12/31/2017 --
Financials: Assets
Date Value
1 9/30/2020 $2,881,125.00
2 6/30/2020 $2,782,544.00
3 3/31/2020 $2,684,086.00
4 12/31/2019 $2,689,971.00
5 9/30/2019 $2,767,375.00
6 6/30/2019 $2,808,053.00
7 3/31/2019 $2,923,974.00
8 12/31/2018 $2,835,065.00
9 9/30/2018 $2,980,176.00
10 6/30/2018 $2,955,978.00
11 3/31/2018 $439,577.00
12 12/31/2017 $405,808.00
13 9/30/2017 $411,868.00
14 6/30/2017 $322,404.00
15 3/31/2017 $481,938.00
16 12/31/2016 $454,920.00
17 9/30/2016 $393,638.00
18 6/30/2016 $363,928.00
19 3/31/2016 $390,206.00
20 12/31/2015 $377,197.00
21 9/30/2015 $252,591.00
22 6/30/2015 $304,757.00
23 12/31/2014 $440,728.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $447,662.00
2 6/30/2020 $364,148.00
3 3/31/2020 $240,907.00
4 12/31/2019 $221,000.00
5 9/30/2019 $272,013.00
6 6/30/2019 $285,604.00
7 3/31/2019 $373,699.00
8 12/31/2018 $258,132.00
9 9/30/2018 $396,539.00
10 6/30/2018 $329,312.00
11 3/31/2018 $347,548.00
12 12/31/2017 $322,270.00
13 9/30/2017 $329,048.00
14 6/30/2017 $246,862.00
15 3/31/2017 $402,386.00
16 12/31/2016 $372,271.00
17 9/30/2016 $338,338.00
18 6/30/2016 $296,398.00
19 3/31/2016 $324,036.00
20 12/31/2015 $314,726.00
21 9/30/2015 $217,834.00
22 6/30/2015 $270,159.00
23 12/31/2014 $400,859.00
Financials: CapitalLeasesIndemnificationAgreementsPayments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $30,498.00
9 9/30/2018 $30,000.00
10 6/30/2018 $24,000.00
11 3/31/2018 $12,000.00
Financials: Cash
Date Value
1 9/30/2020 $170,762.00
2 6/30/2020 $182,781.00
3 3/31/2020 $31,377.00
4 12/31/2019 $17,982.00
5 9/30/2019 $15,043.00
6 6/30/2019 $15,043.00
7 3/31/2019 $90,573.00
8 12/31/2018 $17,374.00
9 9/30/2018 $57,759.00
10 6/30/2018 $12,948.00
11 3/31/2018 $18,142.00
12 12/31/2017 $22,656.00
13 9/30/2017 $3,591.00
14 6/30/2017 $629.00
15 3/31/2017 $113,724.00
16 12/31/2016 $24,452.00
17 9/30/2016 $4,862.00
18 6/30/2016 $1,527.00
19 3/31/2016 $15,827.00
20 12/31/2015 $37,533.00
21 9/30/2015 $17,754.00
22 6/30/2015 $58,384.00
23 3/31/2015 $162,802.00
24 12/31/2014 $261,233.00
25 9/30/2014 $90,569.00
26 6/30/2014 $111,869.00
27 12/31/2013 $1,759.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 9/30/2020 $152,780.00
2 6/30/2020 $164,799.00
3 3/31/2020 $13,395.00
4 12/31/2019 $608.00
5 9/30/2019 $-2,331.00
6 6/30/2019 $-2,331.00
7 3/31/2019 $73,199.00
8 12/31/2018 $-5,282.00
9 9/30/2018 $35,103.00
10 6/30/2018 $-9,708.00
11 3/31/2018 $-4,514.00
12 12/31/2017 $-1,796.00
13 9/30/2017 $-20,861.00
14 6/30/2017 $-23,823.00
15 3/31/2017 $89,272.00
16 12/31/2016 $-13,081.00
17 9/30/2016 $-32,671.00
18 6/30/2016 $-36,006.00
19 3/31/2016 $15,827.00
20 12/31/2015 $-223,700.00
21 9/30/2015 $-243,479.00
22 6/30/2015 $-202,849.00
23 3/31/2015 $-98,431.00
24 12/31/2014 $259,474.00
25 9/30/2014 $88,810.00
26 6/30/2014 $110,110.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $0.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $6,000,000,000.00
10 6/30/2018 $6,000,000,000.00
11 3/31/2018 $6,000,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $6,000,000,000.00
14 6/30/2017 $6,000,000,000.00
15 3/31/2017 $6,000,000,000.00
16 12/31/2016 $6,000,000,000.00
17 9/30/2016 $6,000,000,000.00
18 6/30/2016 $6,000,000,000.00
19 3/31/2016 $6,000,000,000.00
20 12/31/2015 $6,000,000,000.00
21 9/30/2015 $6,000,000,000.00
22 6/30/2015 $6,000,000,000.00
23 12/31/2014 $6,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $1,001,446.00
2 6/30/2020 $77,085,272.00
3 3/31/2020 $56,700,979.00
4 12/31/2019 $961,034.00
5 9/30/2019 $56,700,979.00
6 6/30/2019 $56,700,979.00
7 3/31/2019 $56,400,979.00
8 12/31/2018 $55,499,106.00
9 9/30/2018 $5,524,636,434.00
10 6/30/2018 $5,524,636,434.00
11 3/31/2018 $5,261,511,270.00
12 12/31/2017 $52,495,113.00
13 9/30/2017 $5,249,511,090.00
14 6/30/2017 $5,164,134,794.00
15 3/31/2017 $5,164,134,794.00
16 12/31/2016 $5,164,134,794.00
17 9/30/2016 $5,164,134,794.00
18 6/30/2016 $5,164,134,794.00
19 3/31/2016 $5,164,134,794.00
20 12/31/2015 $4,974,621,214.00
21 9/30/2015 $4,546,014,334.00
22 6/30/2015 $4,546,014,334.00
23 12/31/2014 $4,546,049,785.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $1,001,446.00
2 6/30/2020 $77,085,272.00
3 3/31/2020 $56,700,979.00
4 12/31/2019 $961,034.00
5 9/30/2019 $56,700,979.00
6 6/30/2019 $56,700,979.00
7 3/31/2019 $56,400,979.00
8 12/31/2018 $55,499,106.00
9 9/30/2018 $5,524,636,434.00
10 6/30/2018 $5,524,636,434.00
11 3/31/2018 $5,261,511,270.00
12 12/31/2017 $52,495,113.00
13 9/30/2017 $5,249,511,090.00
14 6/30/2017 $5,164,134,794.00
15 3/31/2017 $5,164,134,794.00
16 12/31/2016 $5,164,134,794.00
17 9/30/2016 $5,164,134,794.00
18 6/30/2016 $5,164,134,794.00
19 3/31/2016 $5,164,134,794.00
20 12/31/2015 $4,974,621,214.00
21 9/30/2015 $4,546,014,334.00
22 6/30/2015 $4,546,014,334.00
23 12/31/2014 $4,546,049,785.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $10.00
2 6/30/2020 $770.00
3 3/31/2020 $567.00
4 12/31/2019 $10.00
5 9/30/2019 $567.00
6 6/30/2019 $567.00
7 3/31/2019 $564.00
8 12/31/2018 $555.00
9 9/30/2018 $55,246.00
10 6/30/2018 $55,246.00
11 3/31/2018 $52,615.00
12 12/31/2017 $525.00
13 9/30/2017 $137,017.00
14 6/30/2017 $51,641.00
15 3/31/2017 $51,641.00
16 12/31/2016 $51,641.00
17 9/30/2016 $51,641.00
18 6/30/2016 $51,641.00
19 3/31/2016 $51,641.00
20 12/31/2015 $49,745.00
21 9/30/2015 $45,460.00
22 6/30/2015 $45,460.00
23 12/31/2014 $45,460.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.05
3 9/30/2019 $0.11
4 6/30/2019 $0.12
5 3/31/2019 $0.18
6 9/30/2018 $0.11
7 6/30/2018 $0.11
8 3/31/2018 $0.55
9 9/30/2017 $0.19
10 6/30/2017 $0.21
11 3/31/2017 $0.15
12 9/30/2016 $0.20
13 6/30/2016 $0.10
14 3/31/2016 $0.95
15 9/30/2015 $0.14
16 6/30/2015 $0.10
17 3/31/2015 $0.99
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $81,172.00
2 6/30/2020 $81,172.00
3 3/31/2020 $81,172.00
4 12/31/2019 $81,172.00
5 9/30/2019 $81,172.00
6 6/30/2019 $81,172.00
7 3/31/2019 $81,172.00
8 12/31/2018 $81,172.00
9 9/30/2018 $105,500.00
10 6/30/2018 $105,500.00
11 3/31/2018 $105,500.00
12 12/31/2017 $105,500.00
13 9/30/2017 $105,006.00
14 6/30/2017 $503,106.00
15 3/31/2017 $503,106.00
16 12/31/2016 $510,395.00
17 9/30/2016 $500,000.00
18 6/30/2016 $455,788.00
19 3/31/2016 $378,313.00
20 12/31/2015 $326,314.00
21 9/30/2015 $234,500.00
22 6/30/2015 $234,500.00
23 12/31/2014 $234,500.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $349,087.00
2 6/30/2020 $142,057.00
3 3/31/2020 $275,989.00
4 12/31/2019 $1,020,747.00
5 9/30/2019 $271,444.00
6 6/30/2019 $208,325.00
7 3/31/2019 $263,159.00
8 12/31/2018 $1,005,044.00
9 9/30/2018 $246,555.00
10 6/30/2018 $424,853.00
11 3/31/2018 $256,385.00
12 12/31/2017 $769,950.00
13 9/30/2017 $494,497.00
14 6/30/2017 $184,824.00
15 3/31/2017 $153,900.00
16 12/31/2016 $478,707.00
17 9/30/2016 $383,709.00
18 6/30/2016 $266,165.00
19 3/31/2016 $86,570.00
20 12/31/2015 $228,205.00
21 9/30/2015 $362,161.00
22 6/30/2015 $179,595.00
23 3/31/2015 $97,358.00
24 12/31/2014 $145,040.00
25 9/30/2014 $85,578.00
26 6/30/2014 $36,115.00
Financials: DepositsAssets
Date Value
1 9/30/2020 $8,699.00
2 6/30/2020 $7,699.00
3 3/31/2020 $7,699.00
4 12/31/2019 $7,699.00
5 9/30/2019 $7,699.00
6 6/30/2019 $7,699.00
7 3/31/2019 $7,699.00
8 12/31/2018 $7,699.00
9 9/30/2018 $8,560.00
10 6/30/2018 $8,560.00
11 3/31/2018 $8,560.00
12 12/31/2017 $7,489.00
13 9/30/2017 $7,489.00
14 6/30/2017 $7,489.00
15 3/31/2017 $7,489.00
16 12/31/2016 $7,489.00
17 9/30/2016 $7,489.00
18 6/30/2016 $7,489.00
19 3/31/2016 $7,489.00
20 12/31/2015 $7,489.00
21 9/30/2015 $7,489.00
22 6/30/2015 $7,489.00
23 12/31/2014 $7,489.00
Financials: Depreciation
Date Value
1 9/30/2020 $15,902.00
2 6/30/2020 $10,171.00
3 3/31/2020 $5,590.00
4 12/31/2019 $28,319.00
5 9/30/2019 $22,128.00
6 6/30/2019 $22,128.00
7 3/31/2019 $7,622.00
8 12/31/2018 $26,031.00
9 9/30/2018 $15,000.00
10 6/30/2018 $10,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $18,789.00
13 9/30/2017 $16,800.00
14 6/30/2017 $11,200.00
15 3/31/2017 $5,600.00
16 12/31/2016 $27,547.00
17 9/30/2016 $22,500.00
18 6/30/2016 $12,800.00
19 3/31/2016 $6,300.00
20 12/31/2015 $25,196.00
21 9/30/2015 $12,909.00
22 6/30/2015 $8,606.00
23 3/31/2015 $4,303.00
24 12/31/2014 $5,631.00
25 9/30/2014 $876.00
26 6/30/2014 $376.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $73,307.00
2 6/30/2020 $23,847.00
3 3/31/2020 $24,674.00
4 12/31/2019 $109,127.00
5 9/30/2019 $27,087.00
6 6/30/2019 $55,647.00
7 3/31/2019 $27,824.00
8 12/31/2018 $71,546.00
9 9/30/2018 $65,706.00
10 6/30/2018 $22,677.00
11 3/31/2018 $4,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.09
2 6/30/2020 --
3 12/31/2019 $-0.02
4 9/30/2019 $-0.29
5 6/30/2019 $-0.02
6 12/31/2018 $-0.02
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 9/30/2019 --
3 6/30/2019 $-0.01
4 3/31/2019 $-0.01
5 12/31/2018 $-0.02
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-0.01
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.07
2 6/30/2020 --
3 12/31/2019 $-0.02
4 9/30/2019 $-0.29
5 6/30/2019 $-0.01
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,345,072.00
2 6/30/2020 $1,365,274.00
3 3/31/2020 $1,385,476.00
4 12/31/2019 $1,405,678.00
5 9/30/2019 $1,425,878.00
6 6/30/2019 $1,446,080.00
7 3/31/2019 $1,466,284.00
8 12/31/2018 $1,486,486.00
9 9/30/2018 $50,708.00
10 6/30/2018 $12,677.00
11 12/31/2017 --
Financials: Goodwill
Date Value
1 9/30/2020 $1,020,314.00
2 6/30/2020 $1,020,314.00
3 3/31/2020 $1,020,314.00
4 12/31/2019 $1,020,314.00
5 9/30/2019 $1,020,314.00
6 6/30/2019 $1,020,314.00
7 3/31/2019 $1,020,314.00
8 12/31/2018 $1,020,314.00
9 12/31/2017 --
Financials: GrossProfit
Date Value
1 9/30/2020 $753,889.00
2 6/30/2020 $431,123.00
3 3/31/2020 $280,140.00
4 12/31/2019 $1,127,719.00
5 9/30/2019 $254,699.00
6 6/30/2019 $223,302.00
7 3/31/2019 $341,278.00
8 12/31/2018 $1,225,286.00
9 9/30/2018 $1,050,207.00
10 6/30/2018 $771,645.00
11 3/31/2018 $387,966.00
12 12/31/2017 $1,440,520.00
13 9/30/2017 $1,090,723.00
14 6/30/2017 $360,381.00
15 3/31/2017 $390,930.00
16 12/31/2016 $1,497,216.00
17 9/30/2016 $1,057,471.00
18 6/30/2016 $247,431.00
19 3/31/2016 $448,732.00
20 12/31/2015 $1,213,236.00
21 9/30/2015 $679,214.00
22 6/30/2015 $277,741.00
23 3/31/2015 $202,317.00
24 12/31/2014 $315,716.00
25 9/30/2014 $178,734.00
26 6/30/2014 $58,513.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $96,240.00
2 6/30/2020 $-581,315.00
3 3/31/2020 $-323,639.00
4 12/31/2019 $-1,369,959.00
5 9/30/2019 $-266,828.00
6 6/30/2019 $-368,036.00
7 3/31/2019 $-461,674.00
8 12/31/2018 $-1,120,917.00
9 9/30/2018 $-123,609.00
10 6/30/2018 $-75,350.00
11 3/31/2018 $19,562.00
12 12/31/2017 $-188,159.00
13 9/30/2017 $-122,304.00
14 6/30/2017 $-14,415.00
15 3/31/2017 $-9,695.00
16 12/31/2016 $-70,651.00
17 9/30/2016 $-68,003.00
18 6/30/2016 $-68,100.00
19 3/31/2016 $-22,640.00
20 12/31/2015 $-280,343.00
21 9/30/2015 $-181,927.00
22 6/30/2015 $-119,148.00
23 3/31/2015 $-49,109.00
24 12/31/2014 $-373,345.00
25 9/30/2014 $-209,718.00
26 6/30/2014 $-72,716.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $86,737.00
2 6/30/2020 $-256,930.00
3 3/31/2020 $-333,392.00
4 12/31/2019 $-1,408,450.00
5 9/30/2019 $-276,331.00
6 6/30/2019 $-849,195.00
7 3/31/2019 $-471,558.00
8 12/31/2018 $-1,274,260.00
9 9/30/2018 $-151,430.00
10 6/30/2018 $-93,162.00
11 3/31/2018 $12,988.00
12 12/31/2017 $-357,006.00
13 9/30/2017 $-263,351.00
14 6/30/2017 $98,648.00
15 3/31/2017 $7,877.00
16 12/31/2016 $-320,772.00
17 9/30/2016 $-115,539.00
18 6/30/2016 $-119,243.00
19 3/31/2016 $-28,629.00
20 12/31/2015 $-799,630.00
21 9/30/2015 $-228,661.00
22 6/30/2015 $-90,614.00
23 3/31/2015 $-63,123.00
24 12/31/2014 $-407,604.00
25 9/30/2014 $-212,219.00
26 6/30/2014 $-72,716.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $121,172.00
2 6/30/2020 $66,732.00
3 3/31/2020 $133,089.00
4 12/31/2019 $45,418.00
5 9/30/2019 $100,786.00
6 6/30/2019 $58,417.00
7 3/31/2019 $58,859.00
8 12/31/2018 $-91,508.00
9 9/30/2018 $12,374.00
10 6/30/2018 $6,771.00
11 3/31/2018 $113,467.00
12 12/31/2017 $29,779.00
13 9/30/2017 $47,445.00
14 6/30/2017 $-86,240.00
15 3/31/2017 $53,798.00
16 12/31/2016 $167,817.00
17 9/30/2016 $25,792.00
18 6/30/2016 $6,332.00
19 3/31/2016 $33,191.00
20 12/31/2015 $27,218.00
21 9/30/2015 $3,919.00
22 6/30/2015 $-14,716.00
23 3/31/2015 $-18,542.00
24 12/31/2014 $18,543.00
25 9/30/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-25,299.00
2 6/30/2020 $1,789.00
3 3/31/2020 $-20,569.00
4 12/31/2019 $-40,962.00
5 9/30/2019 $-12,672.00
6 6/30/2019 $19,287.00
7 3/31/2019 $-54,743.00
8 12/31/2018 $20,088.00
9 9/30/2018 $-51,375.00
10 6/30/2018 $-29,946.00
11 3/31/2018 $-31,280.00
12 12/31/2017 $-20,928.00
13 9/30/2017 $-8,736.00
14 6/30/2017 $-30,795.00
15 3/31/2017 $-29,098.00
16 12/31/2016 $-36,300.00
17 9/30/2016 $-33,338.00
18 6/30/2016 $901.00
19 3/31/2016 $2,911.00
20 12/31/2015 $-8,723.00
21 9/30/2015 $-8,546.00
22 6/30/2015 $-20,570.00
23 3/31/2015 $-19,985.00
24 12/31/2014 $-22,011.00
25 9/30/2014 $-16,556.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $-22,037.00
2 6/30/2020 $-11,358.00
3 3/31/2020 $-429.00
4 12/31/2019 $17,831.00
5 6/30/2019 $18,510.00
6 3/31/2019 $9,503.00
7 12/31/2018 $110,046.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $61,422.00
2 6/30/2020 $87,231.00
3 3/31/2020 $32,741.00
4 12/31/2019 $51,281.00
5 6/30/2019 $16,243.00
6 3/31/2019 $17,395.00
7 12/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-68,446.00
2 6/30/2020 $-21,575.00
3 3/31/2020 $5,090.00
4 12/31/2019 $87,669.00
5 9/30/2019 $2,210.00
6 6/30/2019 $2,210.00
7 3/31/2019 $15,448.00
8 12/31/2018 $38,768.00
9 9/30/2018 $12,209.00
10 6/30/2018 $13,196.00
11 3/31/2018 $1,488.00
12 12/31/2017 $-101,703.00
13 9/30/2017 $-118,904.00
14 6/30/2017 $-17,619.00
15 3/31/2017 $-61,745.00
16 12/31/2016 $-30,008.00
17 9/30/2016 $-29,877.00
18 6/30/2016 $-21,761.00
19 3/31/2016 $-3,326.00
20 12/31/2015 $-28,454.00
21 9/30/2015 $-63,104.00
22 6/30/2015 $-80,000.00
23 3/31/2015 $-2,772.00
24 12/31/2014 $-13,827.00
25 9/30/2014 $-7,327.00
26 6/30/2014 $-3,099.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-1,469.00
2 6/30/2020 $8,967.00
3 3/31/2020 $8,967.00
4 12/31/2019 $-8,967.00
5 9/30/2019 $-5,750.00
6 6/30/2019 $-5,750.00
7 3/31/2019 $-3,074.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $10,683.00
17 9/30/2016 $10,683.00
18 6/30/2016 $10,683.00
19 3/31/2016 $10,683.00
20 12/31/2015 $55,445.00
21 9/30/2015 $11,196.00
22 6/30/2015 $28,421.00
23 3/31/2015 $-17,141.00
24 12/31/2014 $-63,976.00
25 9/30/2014 $-41,423.00
26 6/30/2014 $-47,848.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2019 --
Financials: InterestExpense
Date Value
1 9/30/2020 $-28,510.00
2 6/30/2020 $-19,007.00
3 3/31/2020 $-9,753.00
4 12/31/2019 $-38,491.00
5 9/30/2019 $-9,503.00
6 6/30/2019 $-9,601.00
7 3/31/2019 $-9,884.00
8 12/31/2018 $-159,386.00
9 9/30/2018 $28,852.00
10 6/30/2018 $19,943.00
11 3/31/2018 $9,554.00
12 12/31/2017 $59,303.00
13 9/30/2017 $50,909.00
14 6/30/2017 $33,880.00
15 3/31/2017 $18,416.00
16 12/31/2016 $297,326.00
17 9/30/2016 $224,696.00
18 6/30/2016 $79,725.00
19 3/31/2016 $83,509.00
20 12/31/2015 $675,528.00
21 9/30/2015 $46,734.00
22 6/30/2015 $79,725.00
23 3/31/2015 $14,014.00
24 12/31/2014 $19,257.00
25 9/30/2014 $2,501.00
26 6/30/2014 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $120,427.00
2 6/30/2020 $131,106.00
3 3/31/2020 $142,035.00
4 12/31/2019 $142,464.00
5 12/31/2018 $124,633.00
Financials: InventoryNet
Date Value
1 9/30/2020 $153,661.00
2 6/30/2020 $106,790.00
3 3/31/2020 $80,125.00
4 12/31/2019 $85,215.00
5 9/30/2019 $170,674.00
6 6/30/2019 $181,860.00
7 3/31/2019 $157,436.00
8 12/31/2018 $172,884.00
9 9/30/2018 $199,443.00
10 6/30/2018 $198,456.00
11 3/31/2018 $210,164.00
12 12/31/2017 $211,652.00
13 9/30/2017 $228,851.00
14 6/30/2017 $127,568.00
15 3/31/2017 $171,694.00
16 12/31/2016 $109,949.00
17 9/30/2016 $109,818.00
18 6/30/2016 $101,702.00
19 3/31/2016 $83,267.00
20 12/31/2015 $79,941.00
21 9/30/2015 $114,591.00
22 6/30/2015 $131,487.00
23 12/31/2014 $51,487.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $106,958.00
2 6/30/2020 $123,748.00
3 3/31/2020 $285,298.00
4 12/31/2019 $1,170,829.00
5 9/30/2019 $281,523.00
6 6/30/2019 $599,009.00
7 3/31/2019 $293,357.00
8 12/31/2018 $1,183,973.00
9 9/30/2018 $291,798.00
10 6/30/2018 $604,610.00
11 3/31/2018 $273,541.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,915,774.00
2 6/30/2020 $1,903,930.00
3 12/31/2019 $1,719,111.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,881,125.00
2 6/30/2020 $2,782,544.00
3 3/31/2020 $2,684,086.00
4 12/31/2019 $2,689,971.00
5 9/30/2019 $2,767,375.00
6 6/30/2019 $2,808,053.00
7 3/31/2019 $2,923,974.00
8 12/31/2018 $2,835,065.00
9 9/30/2018 $2,980,176.00
10 6/30/2018 $2,955,978.00
11 3/31/2018 $439,577.00
12 12/31/2017 $405,808.00
13 9/30/2017 $411,868.00
14 6/30/2017 $322,404.00
15 3/31/2017 $481,938.00
16 12/31/2016 $454,920.00
17 9/30/2016 $393,638.00
18 6/30/2016 $363,928.00
19 3/31/2016 $390,206.00
20 12/31/2015 $377,197.00
21 9/30/2015 $252,591.00
22 6/30/2015 $304,757.00
23 12/31/2014 $440,728.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,749,008.00
2 6/30/2020 $1,693,665.00
3 3/31/2020 $1,897,581.00
4 12/31/2019 $1,719,111.00
5 9/30/2019 $1,664,267.00
6 6/30/2019 $1,579,290.00
7 3/31/2019 $1,466,612.00
8 12/31/2018 $1,326,787.00
9 9/30/2018 $1,175,417.00
10 6/30/2018 $1,092,953.00
11 3/31/2018 $1,022,715.00
12 12/31/2017 $1,121,934.00
13 9/30/2017 $1,034,340.00
14 6/30/2017 $1,807,313.00
15 3/31/2017 $2,065,495.00
16 12/31/2016 $2,046,354.00
17 9/30/2016 $1,779,839.00
18 6/30/2016 $1,753,833.00
19 3/31/2016 $1,689,497.00
20 12/31/2015 $1,799,470.00
21 9/30/2015 $1,211,037.00
22 6/30/2015 $1,181,718.00
23 12/31/2014 $1,170,513.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $166,766.00
2 6/30/2020 $210,265.00
3 12/31/2019 --
Financials: LoansPayable
Date Value
1 9/30/2020 $439,602.00
2 6/30/2020 $417,843.00
3 3/31/2020 $676,796.00
4 12/31/2019 $627,162.00
5 9/30/2019 $564,368.00
6 6/30/2019 $517,322.00
7 3/31/2019 $421,660.00
8 12/31/2018 $385,660.00
9 9/30/2018 $257,750.00
10 6/30/2018 $196,994.00
11 3/31/2018 $122,994.00
12 12/31/2017 $122,994.00
13 9/30/2017 $122,994.00
14 6/30/2017 $83,494.00
15 3/31/2017 $83,494.00
16 12/31/2016 $83,494.00
17 9/30/2016 $93,494.00
18 6/30/2016 $93,494.00
19 3/31/2016 $93,494.00
20 12/31/2015 $93,494.00
21 9/30/2015 $68,347.00
22 6/30/2015 $68,347.00
23 12/31/2014 $68,347.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $108,791.00
2 6/30/2020 $130,550.00
3 12/31/2019 --
Financials: MarketingExpense
Date Value
1 9/30/2020 $1,428.00
2 6/30/2020 $-2,022.00
3 3/31/2020 $13,349.00
4 12/31/2019 $84,440.00
5 9/30/2019 $23,654.00
6 6/30/2019 $27,634.00
7 3/31/2019 $15,673.00
8 12/31/2018 $45,463.00
9 9/30/2018 $44,349.00
10 6/30/2018 $35,302.00
11 3/31/2018 $15,043.00
12 12/31/2017 $48,444.00
13 9/30/2017 $42,971.00
14 6/30/2017 $9,726.00
15 3/31/2017 $31,102.00
16 12/31/2016 $136,625.00
17 9/30/2016 $248,773.00
18 6/30/2016 $196,585.00
19 3/31/2016 $80,833.00
20 12/31/2015 $208,262.00
21 9/30/2015 $26,016.00
22 6/30/2015 $115,752.00
23 3/31/2015 $20,419.00
24 12/31/2014 $63,266.00
25 9/30/2014 $6,648.00
26 6/30/2014 $16,899.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $258,921.00
2 6/30/2020 $258,921.00
3 3/31/2020 $49,634.00
4 12/31/2019 $231,980.00
5 9/30/2019 $169,186.00
6 6/30/2019 $169,186.00
7 3/31/2019 $30,381.00
8 12/31/2018 $256,959.00
9 9/30/2018 $129,607.00
10 6/30/2018 $73,942.00
11 3/31/2018 $9,554.00
12 12/31/2017 $-1,643.00
13 9/30/2017 $8,276.00
14 6/30/2017 $-16,410.00
15 3/31/2017 $-14,768.00
16 12/31/2016 $-41,523.00
17 9/30/2016 $-17,900.00
18 6/30/2016 $-14,500.00
19 3/31/2016 $-14,500.00
20 12/31/2015 $175,147.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $3,500.00
24 12/31/2014 $759,847.00
25 9/30/2014 $364,869.00
26 6/30/2014 $232,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-40,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,165.00
5 9/30/2019 $-1,165.00
6 6/30/2019 $-1,165.00
7 3/31/2019 $-1,165.00
8 12/31/2018 $-12,416.00
9 9/30/2018 $-13,491.00
10 6/30/2018 $-13,491.00
11 3/31/2018 $-13,491.00
12 12/31/2017 $159,322.00
13 9/30/2017 $161,931.00
14 6/30/2017 $145,907.00
15 3/31/2017 $147,497.00
16 12/31/2016 $-7,730.00
17 9/30/2016 $-15,330.00
18 6/30/2016 $-17,860.00
19 3/31/2016 $-10,000.00
20 12/31/2015 $-197,797.00
21 9/30/2015 $-7,798.00
22 6/30/2015 $-3,335.00
23 3/31/2015 $-1,062.00
24 12/31/2014 $-42,252.00
25 9/30/2014 $-1,910.00
26 6/30/2014 $-1,910.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-66,141.00
2 6/30/2020 $-94,122.00
3 3/31/2020 $-36,239.00
4 12/31/2019 $-230,207.00
5 9/30/2019 $-170,352.00
6 6/30/2019 $-85,241.00
7 3/31/2019 $43,983.00
8 12/31/2018 $-249,825.00
9 9/30/2018 $-81,013.00
10 6/30/2018 $-70,159.00
11 3/31/2018 $-577.00
12 12/31/2017 $-159,475.00
13 9/30/2017 $-191,068.00
14 6/30/2017 $-153,320.00
15 3/31/2017 $-43,457.00
16 12/31/2016 $36,172.00
17 9/30/2016 $559.00
18 6/30/2016 $-3,646.00
19 3/31/2016 $40,327.00
20 12/31/2015 $-201,050.00
21 9/30/2015 $-235,681.00
22 6/30/2015 $-199,514.00
23 3/31/2015 $-100,869.00
24 12/31/2014 $-458,121.00
25 9/30/2014 $-274,149.00
26 6/30/2014 $-119,980.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-503,585.00
2 6/30/2020 $-256,930.00
3 3/31/2020 $-333,392.00
4 12/31/2019 $-1,408,450.00
5 9/30/2019 $-276,331.00
6 6/30/2019 $-377,637.00
7 3/31/2019 $-471,558.00
8 12/31/2018 $-1,274,260.00
9 9/30/2018 $-151,430.00
10 6/30/2018 $-93,162.00
11 3/31/2018 $12,988.00
12 12/31/2017 $-357,006.00
13 9/30/2017 $-263,351.00
14 6/30/2017 $98,648.00
15 3/31/2017 $7,877.00
16 12/31/2016 $-320,772.00
17 9/30/2016 $-115,539.00
18 6/30/2016 $-119,243.00
19 3/31/2016 $-28,629.00
20 12/31/2015 $-799,630.00
21 9/30/2015 $-228,661.00
22 6/30/2015 $-147,176.00
23 3/31/2015 $-63,123.00
24 12/31/2014 $-407,604.00
25 9/30/2014 $-212,219.00
26 6/30/2014 $-72,716.00
Financials: NotesPayable
Date Value
1 9/30/2020 $373,959.00
2 6/30/2020 $431,934.00
3 3/31/2020 $373,959.00
4 12/31/2019 $373,959.00
5 9/30/2019 $373,959.00
6 6/30/2019 $373,959.00
7 3/31/2019 $373,959.00
8 12/31/2018 $373,959.00
9 9/30/2018 $275,000.00
10 6/30/2018 $275,000.00
11 3/31/2018 $275,000.00
12 12/31/2017 $375,000.00
13 9/30/2017 $375,000.00
14 6/30/2017 $600,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $574,100.00
18 6/30/2016 $577,500.00
19 3/31/2016 $585,000.00
20 12/31/2015 $607,000.00
21 9/30/2015 $457,000.00
22 6/30/2015 $457,000.00
23 12/31/2014 $457,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,238,964.00
2 6/30/2020 $408,659.00
3 3/31/2020 $603,779.00
4 12/31/2019 $2,497,678.00
5 9/30/2019 $521,527.00
6 6/30/2019 $591,338.00
7 3/31/2019 $802,952.00
8 12/31/2018 $2,346,203.00
9 9/30/2018 $1,173,816.00
10 6/30/2018 $769,810.00
11 3/31/2018 $368,404.00
12 12/31/2017 $1,628,679.00
13 9/30/2017 $437,606.00
14 6/30/2017 $374,796.00
15 3/31/2017 $400,625.00
16 12/31/2016 $1,567,867.00
17 9/30/2016 $1,125,474.00
18 6/30/2016 $764,263.00
19 3/31/2016 $471,372.00
20 12/31/2015 $1,493,579.00
21 9/30/2015 $861,141.00
22 6/30/2015 $347,780.00
23 3/31/2015 $251,426.00
24 12/31/2014 $689,061.00
25 9/30/2014 $388,452.00
26 6/30/2014 $131,229.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $-9,503.00
2 6/30/2020 $-9,007.00
3 3/31/2020 $-9,753.00
4 12/31/2019 $-38,491.00
5 9/30/2019 $-9,503.00
6 6/30/2019 $-19,485.00
7 3/31/2019 $-9,884.00
8 12/31/2018 $153,343.00
9 9/30/2018 $27,821.00
10 6/30/2018 $17,812.00
11 3/31/2018 $-6,574.00
12 12/31/2017 $168,847.00
13 9/30/2017 $271,682.00
14 6/30/2017 $-113,063.00
15 3/31/2017 $-17,572.00
16 12/31/2016 $250,121.00
17 9/30/2016 $47,536.00
18 6/30/2016 $51,143.00
19 3/31/2016 $5,989.00
20 12/31/2015 $519,287.00
21 9/30/2015 $46,734.00
22 6/30/2015 $45,154.00
23 3/31/2015 $14,014.00
24 12/31/2014 $34,259.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,301,346.00
2 6/30/2020 $308,259.00
3 3/31/2020 $1,656,674.00
4 12/31/2019 $1,498,111.00
5 9/30/2019 $1,392,254.00
6 6/30/2019 $1,293,686.00
7 3/31/2019 $1,092,913.00
8 12/31/2018 $1,068,655.00
9 9/30/2018 $778,878.00
10 6/30/2018 $763,641.00
11 3/31/2018 $675,167.00
12 9/30/2017 $705,292.00
13 6/30/2017 $1,560,451.00
14 3/31/2017 $1,663,109.00
15 12/31/2016 $1,674,743.00
16 9/30/2016 $1,441,501.00
17 6/30/2016 $1,457,435.00
18 3/31/2016 $1,365,461.00
19 12/31/2015 $1,484,743.00
20 9/30/2015 $-993,203.00
21 6/30/2015 $-911,599.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 $0.00
9 12/31/2016 --
10 12/31/2015 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 12/31/2016 $10,000,000.00
12 12/31/2015 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $10.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
12 12/31/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $10,436.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $8,967.00
5 9/30/2019 $5,750.00
6 6/30/2019 $2,049.00
7 3/31/2019 $3,074.00
8 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $120,000.00
8 9/30/2018 $120,000.00
9 6/30/2018 $120,000.00
10 3/31/2018 $120,000.00
11 12/31/2017 --
12 9/30/2015 $40,000.00
13 6/30/2015 $40,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $168,868.00
2 6/30/2020 $164,978.00
3 3/31/2020 $60,238.00
4 12/31/2019 $610,393.00
5 9/30/2019 $516,327.00
6 6/30/2019 $516,327.00
7 3/31/2019 $124,483.00
8 12/31/2018 $348,666.00
9 9/30/2018 $190,756.00
10 6/30/2018 $94,000.00
11 3/31/2018 --
12 12/31/2017 $39,500.00
13 9/30/2017 $39,500.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 3/31/2016 --
18 12/31/2015 $25,147.00
19 6/30/2015 --
20 3/31/2015 $3,500.00
21 12/31/2014 $68,347.00
22 6/30/2014 $232,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $133,425.00
2 6/30/2020 $30,520.00
3 3/31/2020 $64,890.00
4 12/31/2019 $112,829.00
5 9/30/2019 $6,730.00
6 6/30/2019 $61,655.00
7 3/31/2019 $3,829.00
8 12/31/2018 $98,598.00
9 9/30/2018 $48,720.00
10 6/30/2018 $27,476.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $59,378.00
2 6/30/2020 $25,109.00
3 3/31/2020 $29,690.00
4 12/31/2019 $35,280.00
5 9/30/2019 $41,471.00
6 6/30/2019 $48,356.00
7 3/31/2019 $55,978.00
8 12/31/2018 $62,437.00
9 9/30/2018 $73,469.00
10 6/30/2018 $78,469.00
11 3/31/2018 $83,469.00
12 12/31/2017 $76,049.00
13 9/30/2017 $75,331.00
14 6/30/2017 $68,053.00
15 3/31/2017 $72,063.00
16 12/31/2016 $75,160.00
17 9/30/2016 $47,811.00
18 6/30/2016 $60,041.00
19 3/31/2016 $58,681.00
20 12/31/2015 $54,982.00
21 9/30/2015 $27,268.00
22 6/30/2015 $27,109.00
23 12/31/2014 $32,380.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 9/30/2020 $134,364.00
2 6/30/2020 $128,634.00
3 3/31/2020 $124,053.00
4 12/31/2019 $118,459.00
5 9/30/2019 $112,272.00
6 6/30/2019 $105,387.00
7 3/31/2019 $97,765.00
8 12/31/2018 $90,140.00
9 3/31/2018 $69,108.00
10 12/31/2017 $64,108.00
11 3/31/2017 $64,919.00
12 12/31/2016 $59,319.00
13 9/30/2016 $54,273.00
14 6/30/2016 $45,573.00
15 3/31/2016 $38,073.00
16 12/31/2015 $31,772.00
17 9/30/2015 $19,405.00
18 6/30/2015 $15,182.00
19 12/31/2014 $6,576.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $33,332.00
2 6/30/2020 $-32,470.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 $20,836.00
7 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-5,438,948.00
2 6/30/2020 $-5,525,685.00
3 3/31/2020 $-5,268,755.00
4 12/31/2019 $-4,935,363.00
5 9/30/2019 $-4,652,439.00
6 6/30/2019 $-4,376,108.00
7 3/31/2019 $-3,998,471.00
8 12/31/2018 $-3,526,913.00
9 9/30/2018 $-2,404,082.00
10 6/30/2018 $-2,345,816.00
11 3/31/2018 $-2,239,665.00
12 12/31/2017 $-2,252,653.00
13 9/30/2017 $-2,158,998.00
14 6/30/2017 $-1,789,122.00
15 3/31/2017 $-1,887,770.00
16 12/31/2016 $-1,895,647.00
17 9/30/2016 $-1,690,414.00
18 6/30/2016 $-1,694,118.00
19 3/31/2016 $-1,603,504.00
20 12/31/2015 $-1,574,875.00
21 9/30/2015 $-1,003,906.00
22 6/30/2015 $-922,421.00
23 12/31/2014 $-775,245.00
Financials: Revenues
Date Value
1 9/30/2020 $1,521,022.00
2 6/30/2020 $293,040.00
3 3/31/2020 $556,129.00
4 12/31/2019 $2,148,466.00
5 9/30/2019 $526,143.00
6 6/30/2019 $431,627.00
7 3/31/2019 $604,437.00
8 12/31/2018 $2,230,330.00
9 9/30/2018 $602,302.00
10 6/30/2018 $1,196,498.00
11 3/31/2018 $644,351.00
12 12/31/2017 $2,210,470.00
13 9/30/2017 $495,185.00
14 6/30/2017 $545,205.00
15 3/31/2017 $544,830.00
16 12/31/2016 $1,975,923.00
17 9/30/2016 $1,441,180.00
18 6/30/2016 $427,026.00
19 3/31/2016 $535,302.00
20 12/31/2015 $1,441,441.00
21 9/30/2015 $328,703.00
22 6/30/2015 $427,026.00
23 3/31/2015 $299,675.00
24 12/31/2014 $460,756.00
25 9/30/2014 $95,765.00
26 6/30/2014 $94,628.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $965,351.00
2 6/30/2020 $878,614.00
3 3/31/2020 $786,505.00
4 12/31/2019 $970,860.00
5 9/30/2019 $1,103,108.00
6 6/30/2019 $1,228,763.00
7 3/31/2019 $-1,457,362.00
8 12/31/2018 $1,508,228.00
9 9/30/2018 $1,804,758.00
10 6/30/2018 $1,863,025.00
11 3/31/2018 $-583,138.00
12 12/31/2017 $-716,126.00
13 9/30/2017 $-622,472.00
14 6/30/2017 $-1,484,909.00
15 3/31/2017 $-1,583,557.00
16 12/31/2016 $-1,591,434.00
17 9/30/2016 $-1,386,201.00
18 6/30/2016 $-1,389,905.00
19 3/31/2016 $-1,299,291.00
20 12/31/2015 $-1,422,273.00
21 9/30/2015 $-958,446.00
22 6/30/2015 $-876,961.00
23 12/31/2014 $-729,785.00
24 12/31/2013 $37,819.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $200,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2020 $298,076.00
2 3/31/2020 $149,037.00
3 12/31/2019 $871,032.00
4 9/30/2019 $150,676.00
5 6/30/2019 $149,038.00
6 3/31/2019 $420,642.00
7 12/31/2018 $767,592.00
Financials: Supplies
Date Value
1 9/30/2020 $12,000.00
2 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $1,136,047.00
2 6/30/2020 $66,621,424.00
3 3/31/2020 $57,086,933.00
4 12/31/2019 $57,000,567.00
5 9/30/2019 $966,118.00
6 6/30/2019 $966,118.00
7 3/31/2019 $56,999,130.00
8 12/31/2018 $54,330,467.00
9 9/30/2018 $53,697,623.00
10 6/30/2018 $52,906,043.00
11 3/31/2018 $52,553,090.00
12 12/31/2017 $52,495,113.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $1,001,446.00
2 6/30/2020 $66,237,263.00
3 3/31/2020 $56,700,979.00
4 12/31/2019 $56,516,046.00
5 9/30/2019 $957,681.00
6 6/30/2019 $56,328,048.00
7 3/31/2019 $56,250,784.00
8 12/31/2018 $54,182,109.00
9 9/30/2018 $53,697,623.00
10 6/30/2018 $53,138,307.00
11 3/31/2018 $52,553,090.00
12 12/31/2017 $52,495,113.00
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