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

Business Address

1490 SOUTH PRICE ROAD
SUITE 210
CHANDLER, AZ US 85286

Mailing Address

1490 SOUTH PRICE ROAD
SUITE 210
CHANDLER, AZ US 85286
Phone Number: 480-553-1778 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $101,950.00
2 6/30/2020 $82,203.00
3 3/31/2020 $121,099.00
4 12/31/2019 $70,426.00
5 9/30/2019 $84,765.00
6 6/30/2019 $143,632.00
7 3/31/2019 $167,467.00
8 12/31/2018 $91,909.00
9 9/30/2018 $132,822.00
10 6/30/2018 $149,328.00
11 3/31/2018 $187,434.00
12 12/31/2017 $149,786.00
13 9/30/2017 $144,529.00
14 6/30/2017 $144,553.00
15 3/31/2017 $147,271.00
16 12/31/2016 $120,754.00
17 9/30/2016 $128,404.00
18 6/30/2016 $150,067.00
19 3/31/2016 $171,016.00
20 12/31/2015 $316,047.00
21 9/30/2015 $348,980.00
22 6/30/2015 $351,381.00
23 3/31/2015 $334,778.00
24 12/31/2014 $480,705.00
25 9/30/2014 $342,696.00
26 6/30/2014 $340,995.00
27 3/31/2014 $375,562.00
28 12/31/2013 $42,442.00
29 6/30/2013 $64,798.00
30 3/31/2013 $98,234.00
31 12/31/2012 $3,117.00
32 9/30/2012 $34,119.00
33 6/30/2012 $17,332.00
34 3/31/2012 $18,634.00
35 12/31/2011 $50,702.00
36 3/31/2011 $13,522.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $2,136,785.00
2 6/30/2020 $2,030,286.00
3 3/31/2020 $1,906,239.00
4 12/31/2019 $1,836,585.00
5 9/30/2019 $1,727,087.00
6 6/30/2019 $1,600,193.00
7 3/31/2019 $1,540,695.00
8 12/31/2018 $1,447,250.00
9 9/30/2018 $1,253,056.00
10 6/30/2018 $1,243,557.00
11 3/31/2018 $1,358,454.00
12 12/31/2017 $1,315,790.00
13 9/30/2017 $1,206,292.00
14 6/30/2017 $1,080,140.00
15 3/31/2017 $970,642.00
16 12/31/2016 $860,219.00
17 9/30/2016 $734,726.00
18 6/30/2016 $601,047.00
19 3/31/2016 $2,376,137.00
20 12/31/2015 $2,069,902.00
21 9/30/2015 $1,887,605.00
22 6/30/2015 $1,697,737.00
23 3/31/2015 $1,508,955.00
24 12/31/2014 $1,364,322.00
25 9/30/2014 $1,295,558.00
26 6/30/2014 $1,221,593.00
27 3/31/2014 $1,147,446.00
28 12/31/2013 $700,596.00
29 6/30/2013 $511,735.00
30 3/31/2013 $412,615.00
31 12/31/2012 $339,543.00
32 9/30/2012 $313,645.00
33 6/30/2012 $220,544.00
34 3/31/2012 $151,600.00
Financials: AccountsReceivableNet
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 $15,461.00
9 9/30/2018 $15,461.00
10 6/30/2018 $15,461.00
11 3/31/2018 $11,244.00
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 $140,000.00
25 9/30/2014 $200,000.00
26 6/30/2014 $120,000.00
27 3/31/2014 $250,000.00
28 3/31/2013 --
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $47,075.00
2 6/30/2020 $66,721.00
3 3/31/2020 $66,722.00
4 12/31/2019 $60,662.00
5 9/30/2019 $66,254.00
6 6/30/2019 $52,812.00
7 3/31/2019 $42,334.00
8 12/31/2018 $52,714.00
9 9/30/2018 $53,106.00
10 6/30/2018 $36,609.00
11 3/31/2018 $12,742.00
12 12/31/2017 $29,812.00
13 9/30/2017 $35,069.00
14 6/30/2017 $48,414.00
15 3/31/2017 $54,645.00
16 12/31/2016 $57,712.00
17 9/30/2016 $41,510.00
18 6/30/2016 $40,095.00
19 3/31/2016 $30,473.00
20 3/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $14,110,658.00
2 6/30/2020 $14,086,958.00
3 3/31/2020 $14,075,958.00
4 12/31/2019 $14,034,208.00
5 9/30/2019 $14,010,608.00
6 6/30/2019 $13,738,031.00
7 3/31/2019 $13,657,731.00
8 12/31/2018 $13,534,722.00
9 9/30/2018 $13,460,129.00
10 6/30/2018 $13,339,059.00
11 3/31/2018 $13,296,668.00
12 12/31/2017 $12,594,633.00
13 9/30/2017 $12,536,475.00
14 6/30/2017 $12,485,478.00
15 3/31/2017 $12,470,434.00
16 12/31/2016 $12,366,457.00
17 9/30/2016 $12,326,839.00
18 6/30/2016 $12,298,229.00
19 3/31/2016 $12,048,024.00
20 12/31/2015 $11,941,626.00
21 9/30/2015 $11,909,260.00
22 6/30/2015 $11,834,099.00
23 3/31/2015 $11,753,473.00
24 12/31/2014 $11,685,552.00
25 9/30/2014 $11,668,525.00
26 6/30/2014 $11,399,938.00
27 3/31/2014 $11,141,229.00
28 12/31/2013 $9,342,975.00
29 6/30/2013 $9,294,814.00
30 3/31/2013 $8,493,178.00
31 12/31/2012 $7,226,067.00
32 9/30/2012 $7,226,067.00
33 6/30/2012 $7,177,585.00
34 3/31/2012 $6,961,350.00
35 12/31/2011 $6,943,330.00
36 3/31/2011 $5,645,634.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 9/30/2020 $25,200.00
2 6/30/2020 $11,000.00
3 3/31/2020 $150,600.00
4 9/30/2019 $118,400.00
5 6/30/2019 $40,800.00
6 3/31/2019 $135,363.00
7 6/30/2018 $26,392.00
8 3/31/2018 $59,040.00
9 3/31/2017 $82,236.00
10 3/31/2016 $294,551.00
11 3/31/2014 $77,538.00
12 3/31/2013 $14,380.00
13 3/31/2012 $17,350.00
14 12/31/2011 $52,050.00
15 3/31/2011 $88,718.00
16 3/31/2010 $56,887.00
17 3/31/2009 $13,407.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $25,200.00
2 6/30/2020 $11,000.00
3 3/31/2020 $150,600.00
4 12/31/2019 $142,000.00
5 9/30/2019 $118,400.00
6 6/30/2019 $40,800.00
7 3/31/2019 $135,363.00
8 12/31/2018 $105,371.00
9 9/30/2018 $64,381.00
10 6/30/2018 $26,392.00
11 3/31/2018 $59,040.00
12 12/31/2017 $41,042.00
13 9/30/2017 $27,041.00
14 6/30/2017 $15,044.00
15 3/31/2017 $82,236.00
16 12/31/2016 $74,816.00
17 9/30/2016 $64,198.00
18 6/30/2016 $35,588.00
19 3/31/2016 $294,551.00
20 12/31/2015 $188,153.00
21 9/30/2015 $155,787.00
22 6/30/2015 $80,626.00
23 3/31/2015 $251,662.00
24 12/31/2014 $205,816.00
25 9/30/2014 $190,955.00
26 6/30/2014 $96,543.00
27 3/31/2014 $77,538.00
28 12/31/2013 $10,385.00
29 9/30/2013 $6,924.00
30 6/30/2013 $262,924.00
31 3/31/2013 $14,380.00
32 12/31/2012 $7,190.00
33 9/30/2012 $7,190.00
34 6/30/2012 $3,595.00
35 3/31/2012 $86,070.00
36 12/31/2011 $52,050.00
37 9/30/2011 $25,683.00
38 6/30/2011 $17,350.00
39 3/31/2011 $88,718.00
40 12/31/2010 $66,539.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $-2,000.00
2 6/30/2020 $-2,000.00
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 $603,903.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: Assets
Date Value
1 9/30/2020 $75,340.00
2 6/30/2020 $86,619.00
3 3/31/2020 $86,805.00
4 12/31/2019 $88,202.00
5 9/30/2019 $89,993.00
6 6/30/2019 $34,296.00
7 3/31/2019 $58,161.00
8 12/31/2018 $63,046.00
9 9/30/2018 $463,525.00
10 6/30/2018 $509,893.00
11 3/31/2018 $775,761.00
12 12/31/2017 $1,217,331.00
13 9/30/2017 $1,176,374.00
14 6/30/2017 $1,193,301.00
15 3/31/2017 $1,256,409.00
16 12/31/2016 $1,215,597.00
17 9/30/2016 $1,211,690.00
18 6/30/2016 $1,222,211.00
19 3/31/2016 $1,234,733.00
20 12/31/2015 $1,252,800.00
21 9/30/2015 $1,299,197.00
22 6/30/2015 $1,350,202.00
23 3/31/2015 $1,399,546.00
24 12/31/2014 $1,684,116.00
25 9/30/2014 $2,172,519.00
26 6/30/2014 $1,805,020.00
27 3/31/2014 $1,911,252.00
28 12/31/2013 $1,775,513.00
29 6/30/2013 $1,981,826.00
30 3/31/2013 $2,025,311.00
31 12/31/2012 $2,176,464.00
32 9/30/2012 $1,917,337.00
33 6/30/2012 $1,587,985.00
34 3/31/2012 $1,645,605.00
35 12/31/2011 $1,797,719.00
36 3/31/2011 $1,547,283.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $34,261.00
2 6/30/2020 $40,259.00
3 3/31/2020 $35,215.00
4 12/31/2019 $31,581.00
5 9/30/2019 $28,460.00
6 6/30/2019 $34,296.00
7 3/31/2019 $58,161.00
8 12/31/2018 $63,046.00
9 9/30/2018 $463,525.00
10 6/30/2018 $509,893.00
11 3/31/2018 $775,761.00
12 12/31/2017 $601,084.00
13 9/30/2017 $548,229.00
14 6/30/2017 $553,258.00
15 3/31/2017 $604,468.00
16 12/31/2016 $551,758.00
17 9/30/2016 $535,953.00
18 6/30/2016 $535,491.00
19 3/31/2016 $530,513.00
20 12/31/2015 $530,833.00
21 9/30/2015 $531,816.00
22 6/30/2015 $537,625.00
23 3/31/2015 $536,747.00
24 12/31/2014 $771,096.00
25 9/30/2014 $1,209,278.00
26 6/30/2014 $791,558.00
27 3/31/2014 $845,801.00
28 12/31/2013 $659,216.00
29 6/30/2013 $761,580.00
30 3/31/2013 $761,180.00
31 12/31/2012 $990,512.00
32 9/30/2012 $723,769.00
33 6/30/2012 $420,348.00
34 3/31/2012 $470,599.00
35 12/31/2011 $808,683.00
36 3/31/2011 $719,891.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $34,261.00
2 6/30/2020 $40,259.00
3 3/31/2020 $35,215.00
4 12/31/2019 $31,581.00
5 9/30/2019 $28,460.00
6 6/30/2019 $34,296.00
7 3/31/2019 $58,161.00
8 12/31/2018 $47,585.00
9 9/30/2018 $84,986.00
10 6/30/2018 $131,354.00
11 3/31/2018 $248,472.00
12 12/31/2017 $85,039.00
13 9/30/2017 $32,184.00
14 6/30/2017 $37,213.00
15 3/31/2017 $88,423.00
16 12/31/2016 $24,796.00
17 9/30/2016 $8,990.00
18 6/30/2016 $8,528.00
19 3/31/2016 $3,550.00
20 12/31/2015 $3,870.00
21 9/30/2015 $4,853.00
22 6/30/2015 $10,662.00
23 3/31/2015 $9,784.00
24 12/31/2014 $48,444.00
25 9/30/2014 $301,839.00
26 6/30/2014 $90,869.00
27 3/31/2014 $11,112.00
28 12/31/2013 $18,719.00
29 9/30/2013 $54,880.00
30 6/30/2013 $80,590.00
31 3/31/2013 $75,508.00
32 12/31/2012 $445,049.00
33 9/30/2012 $231,482.00
34 6/30/2012 $328,459.00
35 3/31/2012 $404,331.00
36 12/31/2011 $686,256.00
37 9/30/2011 $932,734.00
38 6/30/2011 $1,257,929.00
39 3/31/2011 $642,247.00
40 12/31/2010 $982,251.00
41 3/31/2010 $1,642,006.00
42 2/28/1990 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-22,946.00
2 12/31/2019 $-26,580.00
3 9/30/2019 $-29,700.00
4 6/30/2019 $-23,865.00
5 3/31/2019 $-190,311.00
6 12/31/2018 $-200,887.00
7 9/30/2018 $-163,486.00
8 6/30/2018 $-117,116.00
9 3/31/2018 $160,049.00
10 12/31/2017 $-3,384.00
11 9/30/2017 $-56,239.00
12 6/30/2017 $-51,210.00
13 3/31/2017 $84,873.00
14 12/31/2016 $21,246.00
15 9/30/2016 $5,440.00
16 6/30/2016 $4,978.00
17 3/31/2016 $-6,234.00
18 12/31/2015 $-5,914.00
19 9/30/2015 $-4,931.00
20 6/30/2015 $878.00
21 3/31/2015 $-1,328.00
22 12/31/2014 $37,332.00
23 9/30/2014 $290,727.00
24 6/30/2014 $79,757.00
25 3/31/2014 $-64,396.00
26 12/31/2013 $-56,789.00
27 9/30/2013 $-20,628.00
28 6/30/2013 $5,082.00
29 3/31/2013 $-328,823.00
30 12/31/2012 $40,718.00
31 9/30/2012 $231,482.00
32 6/30/2012 $-75,872.00
33 3/31/2012 $-237,916.00
34 12/31/2011 $686,256.00
35 9/30/2011 $290,487.00
36 6/30/2011 $615,682.00
37 3/31/2011 $-999,759.00
38 12/31/2010 $-659,755.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-954.00
2 6/30/2020 $5,044.00
3 9/30/2019 $-29,700.00
4 6/30/2019 $-23,865.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
34 3/31/2012 $150,000,000.00
35 12/31/2011 $150,000,000.00
36 3/31/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $67,383,151.00
2 6/30/2020 $66,883,151.00
3 3/31/2020 $66,883,151.00
4 12/31/2019 $66,033,151.00
5 9/30/2019 $66,033,151.00
6 6/30/2019 $65,181,119.00
7 3/31/2019 $64,681,119.00
8 12/31/2018 $63,298,620.00
9 9/30/2018 $62,901,476.00
10 6/30/2018 $62,381,476.00
11 3/31/2018 $78,381,476.00
12 12/31/2017 $68,154,830.00
13 9/30/2017 $67,311,972.00
14 6/30/2017 $66,311,972.00
15 3/31/2017 $66,311,972.00
16 12/31/2016 $62,978,639.00
17 9/30/2016 $61,978,639.00
18 6/30/2016 $61,978,639.00
19 3/31/2016 $60,206,655.00
20 12/31/2015 $60,206,655.00
21 9/30/2015 $60,206,655.00
22 6/30/2015 $60,206,655.00
23 3/31/2015 $60,206,655.00
24 12/31/2014 $58,424,734.00
25 9/30/2014 $58,424,734.00
26 6/30/2014 $58,424,734.00
27 3/31/2014 $58,404,734.00
28 12/31/2013 $52,089,940.00
29 6/30/2013 $52,089,940.00
30 3/31/2013 $50,401,940.00
31 12/31/2012 $48,334,690.00
32 9/30/2012 $48,334,690.00
33 6/30/2012 $48,222,190.00
34 5/31/2012 $500,000.00
35 3/31/2012 $47,662,190.00
36 1/31/2012 $5,000,000.00
37 12/31/2011 $31,662,190.00
38 8/31/2011 $300,000.00
39 4/30/2011 $2,000,000.00
40 3/31/2011 $29,262,190.00
41 7/31/2010 $600,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $67,383.00
2 6/30/2020 $66,883.00
3 3/31/2020 $66,883.00
4 12/31/2019 $66,033.00
5 9/30/2019 $66,033.00
6 6/30/2019 $65,181.00
7 3/31/2019 $64,681.00
8 12/31/2018 $63,298.00
9 9/30/2018 $62,901.00
10 6/30/2018 $62,381.00
11 3/31/2018 $78,381.00
12 12/31/2017 $68,153.00
13 9/30/2017 $67,310.00
14 6/30/2017 $66,310.00
15 3/31/2017 $66,310.00
16 12/31/2016 $62,977.00
17 9/30/2016 $61,977.00
18 6/30/2016 $61,977.00
19 3/31/2016 $60,206.00
20 12/31/2015 $60,206.00
21 9/30/2015 $60,206.00
22 6/30/2015 $60,206.00
23 3/31/2015 $60,206.00
24 12/31/2014 $58,424.00
25 9/30/2014 $58,424.00
26 6/30/2014 $58,424.00
27 3/31/2014 $58,404.00
28 12/31/2013 $52,090.00
29 6/30/2013 $52,090.00
30 3/31/2013 $50,402.00
31 12/31/2012 $48,335.00
32 9/30/2012 $48,335.00
33 6/30/2012 $48,222.00
34 3/31/2012 $47,662.00
35 1/31/2012 $4,480,000.00
36 12/31/2011 $31,662.00
37 3/31/2011 $29,262.00
38 7/31/2010 $606,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-205,474.00
2 6/30/2020 $-191,218.00
3 3/31/2020 $-871,705.00
4 12/31/2019 $-670,980.00
5 9/30/2019 $-289,516.00
6 6/30/2019 $-195,754.00
7 3/31/2019 $-1,293,924.00
8 12/31/2018 $-953,767.00
9 9/30/2018 $-216,170.00
10 6/30/2018 $-187,749.00
11 3/31/2018 $-1,585,081.00
12 12/31/2017 $-228,547.00
13 9/30/2017 $-254,039.00
14 6/30/2017 $242,490.00
15 3/31/2017 $-1,125,085.00
16 12/31/2016 $-209,361.00
17 9/30/2016 $-204,630.00
18 6/30/2016 $481,964.00
19 3/31/2016 $1,167,953.00
20 12/31/2015 $-229,078.00
21 9/30/2015 $-314,584.00
22 6/30/2015 $336,305.00
23 3/31/2015 $1,454,906.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $5,316.00
4 12/31/2019 $5,316.00
5 9/30/2019 $5,316.00
6 6/30/2019 $5,316.00
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 $444,149.00
24 12/31/2014 $385,069.00
25 9/30/2014 $16,500.00
26 6/30/2014 $16,500.00
27 3/31/2014 $222,189.00
28 12/31/2013 $72,859.00
29 9/30/2013 $72,859.00
30 6/30/2013 $9,105.00
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: CustomerAdvancesAndDeposits
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 $35,300.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 3/31/2016 --
17 12/31/2015 $5,832.00
18 9/30/2015 $5,832.00
19 6/30/2015 $5,832.00
20 3/31/2015 $5,832.00
21 12/31/2014 $5,832.00
22 9/30/2014 $450,000.00
23 3/31/2014 --
24 12/31/2013 $70,000.00
25 3/31/2013 $570,000.00
26 12/31/2012 $570,000.00
27 9/30/2012 $500,000.00
28 3/31/2012 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $2,262.00
2 6/30/2020 $2,262.00
3 3/31/2020 $2,262.00
4 12/31/2019 $2,262.00
5 9/30/2019 $2,261.00
6 3/31/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 --
3 3/31/2020 $-0.01
4 12/31/2019 $-0.01
5 9/30/2019 $-0.01
6 6/30/2019 --
7 3/31/2019 $-0.02
8 12/31/2018 $-0.01
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $-0.02
12 12/31/2017 --
13 9/30/2017 $-0.01
14 6/30/2017 --
15 3/31/2017 $-0.02
16 12/31/2016 $-0.01
17 9/30/2016 $-0.01
18 6/30/2016 $-0.01
19 3/31/2016 $-0.02
20 12/31/2015 $-0.01
21 9/30/2015 $-0.01
22 6/30/2015 $-0.01
23 3/31/2015 $-0.02
24 12/31/2014 --
25 9/30/2014 $-0.01
26 6/30/2014 $-0.01
27 3/31/2014 $-0.05
28 12/31/2013 $-0.01
29 9/30/2013 $-0.02
30 6/30/2013 $-0.01
31 3/31/2013 $-0.05
32 12/31/2012 $-0.02
33 9/30/2012 $-0.01
34 6/30/2012 $-0.01
35 3/31/2012 $-0.04
36 12/31/2011 $-0.03
37 9/30/2011 $-0.03
38 6/30/2011 $-0.01
39 3/31/2011 $-0.04
40 12/31/2010 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-19,647.00
2 6/30/2020 $-1.00
3 3/31/2020 $24,387.00
4 12/31/2019 $18,328.00
5 9/30/2019 $23,920.00
6 6/30/2019 $10,477.00
7 3/31/2019 $29,592.00
8 12/31/2018 $39,972.00
9 9/30/2018 $40,364.00
10 6/30/2018 $23,868.00
11 3/31/2018 $-41,903.00
12 12/31/2017 $-24,833.00
13 9/30/2017 $-19,576.00
14 6/30/2017 $-6,231.00
15 3/31/2017 $24,172.00
16 12/31/2016 $27,239.00
17 9/30/2016 $11,037.00
18 6/30/2016 $9,622.00
19 3/31/2016 $30,473.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-5,481.00
2 9/30/2019 --
3 6/30/2013 $90,119.00
4 3/31/2013 --
5 12/31/2012 $90,119.00
6 9/30/2012 --
7 6/30/2012 --
8 3/31/2012 $90,119.00
9 12/31/2011 --
10 9/30/2011 --
11 6/30/2011 --
12 3/31/2011 --
13 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $275,239.00
2 6/30/2020 $135,600.00
3 3/31/2020 $682,897.00
4 12/31/2019 $532,339.00
5 9/30/2019 $407,087.00
6 6/30/2019 $180,489.00
7 3/31/2019 $1,118,751.00
8 12/31/2018 $843,351.00
9 9/30/2018 $177,443.00
10 6/30/2018 $172,545.00
11 3/31/2018 $1,314,708.00
12 12/31/2017 $162,841.00
13 9/30/2017 $360,404.00
14 6/30/2017 $178,696.00
15 3/31/2017 $973,536.00
16 12/31/2016 $170,722.00
17 9/30/2016 $152,537.00
18 6/30/2016 $449,925.00
19 3/31/2016 $1,177,998.00
20 12/31/2015 $905,716.00
21 9/30/2015 $310,667.00
22 6/30/2015 $334,533.00
23 3/31/2015 $1,431,572.00
24 12/31/2014 $1,110,185.00
25 9/30/2014 $398,009.00
26 6/30/2014 $388,215.00
27 3/31/2014 $1,539,920.00
28 12/31/2013 $926,041.00
29 9/30/2013 $692,604.00
30 6/30/2013 $404,849.00
31 3/31/2013 $1,282,648.00
32 12/31/2012 $971,090.00
33 9/30/2012 $327,037.00
34 6/30/2012 $338,284.00
35 3/31/2012 $5,591,229.00
36 12/31/2011 $293,764.00
37 9/30/2011 $826,275.00
38 6/30/2011 $332,919.00
39 3/31/2011 $1,291,783.00
40 12/31/2010 $987,065.00
Financials: GrossProfit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $29,684.00
4 12/31/2019 $29,684.00
5 9/30/2019 $29,684.00
6 6/30/2019 $29,684.00
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 $75,019.00
24 12/31/2014 $130,099.00
25 9/30/2014 --
26 6/30/2014 $28,500.00
27 3/31/2014 $232,631.00
28 12/31/2013 --
29 9/30/2013 $31,961.00
30 6/30/2013 $-502.00
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: IncomeTaxesPaidNet
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 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-24,450.00
2 6/30/2020 $-38,690.00
3 3/31/2020 $15,523.00
4 12/31/2019 $-35,355.00
5 9/30/2019 $-21,426.00
6 6/30/2019 $-23,834.00
7 3/31/2019 $-19,967.00
8 12/31/2018 $-95,525.00
9 9/30/2018 $-54,612.00
10 6/30/2018 --
11 3/31/2018 $40,163.00
12 12/31/2017 $2,515.00
13 9/30/2017 $-2,742.00
14 6/30/2017 $-2,718.00
15 3/31/2017 $-23,745.00
16 12/31/2016 $-50,262.00
17 9/30/2016 $-42,612.00
18 6/30/2016 $-20,949.00
19 3/31/2016 $-163,763.00
20 12/31/2015 $-15,879.00
21 9/30/2015 $16,102.00
22 6/30/2015 $127,050.00
23 3/31/2015 $-40,784.00
24 12/31/2014 $105,143.00
25 9/30/2014 $74,773.00
26 6/30/2014 $51,088.00
27 3/31/2014 $277,328.00
28 12/31/2013 $56,569.00
29 9/30/2013 $51,795.00
30 6/30/2013 $65,250.00
31 3/31/2013 $-142,000.00
32 12/31/2012 $155,168.00
33 9/30/2012 $133,695.00
34 6/30/2012 $-1,302.00
35 3/31/2012 $156,712.00
36 12/31/2011 $37,180.00
37 9/30/2011 $-924.00
38 6/30/2011 $-5,593.00
39 3/31/2011 $-48,485.00
40 12/31/2010 $-40,350.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $344,779.00
2 6/30/2020 $180,459.00
3 3/31/2020 $577,761.00
4 12/31/2019 $453,073.00
5 9/30/2019 $289,881.00
6 6/30/2019 $110,604.00
7 3/31/2019 $237,815.00
8 12/31/2018 $106,705.00
9 9/30/2018 $-4,464.00
10 6/30/2018 $-103,288.00
11 3/31/2018 $606,868.00
12 12/31/2017 $511,525.00
13 9/30/2017 $345,193.00
14 6/30/2017 $163,593.00
15 3/31/2017 $759,326.00
16 12/31/2016 $596,127.00
17 9/30/2016 $419,145.00
18 6/30/2016 $235,232.00
19 3/31/2016 --
20 12/31/2015 $358,491.00
21 9/30/2015 $248,994.00
22 6/30/2015 $109,498.00
23 3/31/2015 --
24 12/31/2014 $253,395.00
25 9/30/2014 $184,632.00
26 6/30/2014 --
27 12/31/2013 $287,981.00
28 9/30/2013 $190,888.00
29 6/30/2013 $527,195.00
30 3/31/2013 --
31 12/31/2012 $187,944.00
32 9/30/2012 $214,520.00
33 6/30/2012 $68,944.00
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 $8,400.00
Financials: IncreaseDecreaseInAccountsReceivable
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 $11,245.00
8 12/31/2018 $4,216.00
9 9/30/2018 $-4,216.00
10 6/30/2018 $-4,216.00
11 3/31/2018 $-11,244.00
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 $100,000.00
24 12/31/2014 $50,000.00
25 9/30/2014 $50,000.00
26 6/30/2014 $130,000.00
27 3/31/2014 $-250,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $-2,263.00
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 $-5,832.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $5,832.00
24 12/31/2014 $5,832.00
25 9/30/2014 $450,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
Financials: IncreaseDecreaseInDeferredRevenue
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 $37,500.00
25 9/30/2014 $80,000.00
26 6/30/2014 --
27 3/31/2014 $-63,755.00
28 12/31/2013 $-63,754.00
29 9/30/2013 $-63,754.00
30 6/30/2013 $633,754.00
31 3/31/2013 $63,754.00
32 12/31/2012 --
33 6/30/2012 --
34 3/31/2012 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,262.00
4 12/31/2019 $2,262.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-516,045.00
8 12/31/2018 $516,045.00
9 9/30/2018 $152,967.00
10 6/30/2018 $152,967.00
11 3/31/2018 --
12 12/31/2017 $35,300.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $10,918.00
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 $165,145.00
24 12/31/2014 $2,036.00
25 9/30/2014 $-122,750.00
26 6/30/2014 $4,000.00
27 3/31/2014 $79,144.00
28 12/31/2013 $79,145.00
29 9/30/2013 $69,145.00
30 6/30/2013 $-725,749.00
31 3/31/2013 $-558,179.00
32 12/31/2012 $-446,925.00
33 6/30/2012 $-6,925.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $2,496.00
2 6/30/2020 $1,262.00
3 3/31/2020 $23,137.00
4 12/31/2019 $21,944.00
5 9/30/2019 $20,978.00
6 6/30/2019 $4,320.00
7 3/31/2019 $16,112.00
8 12/31/2018 $11,901.00
9 9/30/2018 $7,779.00
10 6/30/2018 $3,778.00
11 3/31/2018 $14,312.00
12 12/31/2017 $10,616.00
13 9/30/2017 $7,001.00
14 6/30/2017 $3,463.00
15 3/31/2017 $13,139.00
16 12/31/2016 $9,750.00
17 9/30/2016 $6,432.00
18 6/30/2016 $3,183.00
19 3/31/2016 $11,001.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $116,740.00
24 12/31/2014 $107,639.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $50,000.00
28 12/31/2013 --
29 6/30/2013 $108,382.00
30 3/31/2013 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $15,456.00
34 3/31/2011 --
35 12/31/2010 --
Financials: IncreaseDecreaseInNotesPayableCurrent
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 --
27 3/31/2014 --
28 12/31/2013 $195,485.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 3/31/2019 --
7 3/31/2018 --
8 12/31/2017 $616,247.00
9 9/30/2017 $628,145.00
10 6/30/2017 $640,043.00
11 3/31/2017 $651,941.00
12 12/31/2016 $663,839.00
13 9/30/2016 $675,737.00
14 6/30/2016 $686,720.00
15 3/31/2016 $698,618.00
16 12/31/2015 $707,464.00
17 9/30/2015 $714,682.00
18 6/30/2015 $721,683.00
19 3/31/2015 $733,463.00
20 12/31/2014 $745,243.00
21 9/30/2014 $757,022.00
22 6/30/2014 $768,802.00
23 3/31/2014 $780,582.00
24 12/31/2013 $791,219.00
25 6/30/2013 $814,750.00
26 3/31/2013 $818,427.00
27 12/31/2012 $790,244.00
28 9/30/2012 $790,244.00
29 6/30/2012 $759,651.00
30 3/31/2012 $759,651.00
31 12/31/2011 $759,651.00
32 3/31/2011 $753,530.00
33 7/31/2010 $147,530.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $15,000.00
5 3/31/2019 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 $23,016.00
10 3/31/2014 $1,210.00
11 12/31/2013 $3,368.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-101,806.00
2 6/30/2020 $-55,618.00
3 3/31/2020 $-242,879.00
4 12/31/2019 $-186,653.00
5 9/30/2019 $-131,787.00
6 6/30/2019 $-55,427.00
7 3/31/2019 $-204,765.00
8 12/31/2018 $-56,094.00
9 9/30/2018 $-55,224.00
10 6/30/2018 $-39,072.00
11 3/31/2018 $-228,470.00
12 12/31/2017 $-176,998.00
13 9/30/2017 $-116,548.00
14 6/30/2017 $-57,563.00
15 3/31/2017 $-206,194.00
16 12/31/2016 $-150,010.00
17 9/30/2016 $-53,508.00
18 6/30/2016 $-41,661.00
19 3/31/2016 $-20,428.00
20 12/31/2015 $25,750.00
21 9/30/2015 $-3,917.00
22 6/30/2015 $-1,772.00
23 3/31/2015 $-98,353.00
24 12/31/2014 $-3,262.00
25 9/30/2014 $-83,622.00
26 6/30/2014 $-81,481.00
27 3/31/2014 $-1,541,089.00
28 12/31/2013 $-371,041.00
29 9/30/2013 $-34,844.00
30 6/30/2013 $-1,503,099.00
31 3/31/2013 $-1,276,583.00
32 12/31/2012 $-5,868.00
33 9/30/2012 $-2,095.00
34 6/30/2012 $-3,773.00
35 3/31/2012 $38,879.00
36 12/31/2011 $12,365.00
37 9/30/2011 $20,834.00
38 6/30/2011 $8,608.00
39 3/31/2011 $15,459.00
40 12/31/2010 $5,291.00
Financials: InterestPaidNet
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 $2,361.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $840,000.00
4 12/31/2019 $640,000.00
5 9/30/2019 $420,000.00
6 6/30/2019 $220,000.00
7 3/31/2019 $840,000.00
8 12/31/2018 $640,000.00
9 9/30/2018 $440,000.00
10 6/30/2018 $240,000.00
11 3/31/2018 $840,000.00
12 12/31/2017 $640,000.00
13 9/30/2017 $440,000.00
14 6/30/2017 $240,000.00
15 3/31/2017 $840,000.00
16 12/31/2016 $640,000.00
17 9/30/2016 $440,000.00
18 6/30/2016 $240,000.00
19 3/31/2016 $840,000.00
20 12/31/2015 $640,000.00
21 9/30/2015 $440,000.00
22 6/30/2015 $240,000.00
23 3/31/2015 $860,000.00
24 12/31/2014 $660,000.00
25 9/30/2014 $460,000.00
26 6/30/2014 $260,000.00
27 3/31/2014 $260,000.00
28 12/31/2013 $60,000.00
29 6/30/2013 $60,000.00
30 3/31/2013 $60,000.00
31 12/31/2012 $60,000.00
32 9/30/2012 $60,000.00
33 6/30/2012 $60,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,764,367.00
2 6/30/2020 $4,594,373.00
3 3/31/2020 $4,414,340.00
4 12/31/2019 $4,242,613.00
5 9/30/2019 $4,097,294.00
6 3/31/2019 $3,934,420.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $75,340.00
2 6/30/2020 $86,619.00
3 3/31/2020 $86,805.00
4 12/31/2019 $88,202.00
5 9/30/2019 $89,993.00
6 6/30/2019 $34,296.00
7 3/31/2019 $58,161.00
8 12/31/2018 $63,046.00
9 9/30/2018 $463,525.00
10 6/30/2018 $509,893.00
11 3/31/2018 $775,761.00
12 12/31/2017 $1,217,331.00
13 9/30/2017 $1,176,374.00
14 6/30/2017 $1,193,301.00
15 3/31/2017 $1,256,409.00
16 12/31/2016 $1,215,597.00
17 9/30/2016 $1,211,690.00
18 6/30/2016 $1,222,211.00
19 3/31/2016 $1,234,733.00
20 12/31/2015 $1,252,800.00
21 9/30/2015 $1,299,197.00
22 6/30/2015 $1,350,202.00
23 3/31/2015 $1,399,546.00
24 12/31/2014 $1,684,116.00
25 9/30/2014 $2,172,519.00
26 6/30/2014 $1,805,020.00
27 3/31/2014 $1,911,252.00
28 12/31/2013 $1,775,513.00
29 6/30/2013 $1,981,826.00
30 3/31/2013 $2,025,311.00
31 12/31/2012 $2,176,464.00
32 9/30/2012 $1,917,337.00
33 6/30/2012 $1,587,985.00
34 3/31/2012 $1,645,605.00
35 12/31/2011 $1,797,719.00
36 3/31/2011 $1,547,283.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,746,369.00
2 6/30/2020 $4,570,605.00
3 3/31/2020 $4,384,994.00
4 12/31/2019 $4,208,442.00
5 9/30/2019 $4,057,682.00
6 6/30/2019 $4,025,510.00
7 3/31/2019 $3,934,420.00
8 12/31/2018 $3,723,541.00
9 9/30/2018 $3,649,163.00
10 6/30/2018 $3,600,950.00
11 3/31/2018 $3,705,460.00
12 12/31/2017 $3,999,288.00
13 9/30/2017 $3,788,784.00
14 6/30/2017 $3,603,670.00
15 3/31/2017 $3,439,332.00
16 12/31/2016 $3,246,227.00
17 9/30/2016 $3,073,577.00
18 6/30/2016 $2,908,078.00
19 3/31/2016 $2,690,612.00
20 12/31/2015 $2,527,090.00
21 9/30/2015 $2,376,775.00
22 6/30/2015 $2,188,358.00
23 3/31/2015 $1,982,023.00
24 12/31/2014 $1,948,359.00
25 9/30/2014 $2,228,254.00
26 6/30/2014 $1,729,104.00
27 3/31/2014 $1,652,869.00
28 12/31/2013 $1,738,441.00
29 6/30/2013 $1,417,249.00
30 3/31/2013 $1,574,603.00
31 12/31/2012 $1,412,660.00
32 9/30/2012 $847,764.00
33 6/30/2012 $237,876.00
34 3/31/2012 $170,234.00
35 12/31/2011 $50,702.00
36 3/31/2011 $13,522.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $44,232.00
2 6/30/2020 $44,232.00
3 3/31/2020 $84,000.00
4 12/31/2019 $65,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $207,000.00
8 12/31/2018 $112,600.00
9 9/30/2018 $78,600.00
10 6/30/2018 $-5,000.00
11 3/31/2018 $384,050.00
12 12/31/2017 $85,000.00
13 9/30/2017 $40,000.00
14 6/30/2017 --
15 3/31/2017 $129,890.00
16 12/31/2016 $30,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $867,183.00
20 12/31/2015 $202,456.00
21 9/30/2015 $129,656.00
22 6/30/2015 $79,284.00
23 3/31/2015 $609,751.00
24 12/31/2014 $124,509.00
25 9/30/2014 $122,342.00
26 6/30/2014 $187,333.00
27 3/31/2014 $818,331.00
28 12/31/2013 $394,357.00
29 9/30/2013 $350,997.00
30 6/30/2013 $5,586,620.00
31 3/31/2013 $1,157,615.00
32 12/31/2012 $5,267,592.00
33 9/30/2012 $245,000.00
34 6/30/2012 $200,000.00
35 3/31/2012 $1,001,046.00
36 12/31/2011 $1,001,046.00
37 9/30/2011 $1,001,046.00
38 6/30/2011 $1,001,046.00
39 3/31/2011 $500,000.00
40 12/31/2010 $485,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $5,481.00
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 $-915.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-9,461.00
21 9/30/2015 $-4,839.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $-9,231.00
28 12/31/2013 $-8,088.00
29 9/30/2013 $-8,088.00
30 6/30/2013 $-863,883.00
31 3/31/2013 $-160,300.00
32 12/31/2012 $-33,547.00
33 9/30/2012 $-33,547.00
34 6/30/2012 --
35 3/31/2012 $-371,832.00
36 12/31/2011 $-178,494.00
37 9/30/2011 $-140,579.00
38 6/30/2011 $-58,878.00
39 3/31/2011 $-196,134.00
40 12/31/2010 $-159,111.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-31,020.00
2 6/30/2020 $-39,187.00
3 3/31/2020 $-131,333.00
4 12/31/2019 $-109,908.00
5 9/30/2019 $-103,620.00
6 6/30/2019 $-74,342.00
7 3/31/2019 $-426,903.00
8 12/31/2018 $-353,459.00
9 9/30/2018 $-282,450.00
10 6/30/2018 $-135,984.00
11 3/31/2018 $-182,098.00
12 12/31/2017 $-63,551.00
13 9/30/2017 $-76,663.00
14 6/30/2017 $-44,979.00
15 3/31/2017 $-68,274.00
16 12/31/2016 $-35,993.00
17 9/30/2016 $-5,597.00
18 6/30/2016 $-4,644.00
19 3/31/2016 $-903,890.00
20 12/31/2015 $-198,909.00
21 9/30/2015 $-129,748.00
22 6/30/2015 $-78,406.00
23 3/31/2015 $-611,079.00
24 12/31/2014 $-87,177.00
25 9/30/2014 $168,385.00
26 6/30/2014 $-107,576.00
27 3/31/2014 $-873,496.00
28 12/31/2013 $-443,058.00
29 9/30/2013 $-363,537.00
30 6/30/2013 $-4,642,147.00
31 3/31/2013 $-1,326,138.00
32 12/31/2012 $-4,093,505.00
33 9/30/2012 $-384,302.00
34 6/30/2012 $-275,872.00
35 3/31/2012 $-867,130.00
36 12/31/2011 $-778,543.00
37 9/30/2011 $-569,980.00
38 6/30/2011 $-326,486.00
39 3/31/2011 $-1,303,625.00
40 12/31/2010 $-985,644.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-377,045.00
2 6/30/2020 $-191,218.00
3 3/31/2020 $-896,092.00
4 9/30/2019 $-509,190.00
5 6/30/2019 $-206,232.00
6 3/31/2019 $-1,323,516.00
7 6/30/2018 $-211,617.00
8 3/31/2018 $-1,543,178.00
9 3/31/2017 $1,179,730.00
10 3/31/2016 $-1,198,426.00
11 3/31/2015 $251,662.00
12 3/31/2014 $-2,848,378.00
13 3/31/2013 $-2,559,231.00
14 3/31/2012 $-1,392,506.00
15 12/31/2011 $-805,441.00
16 3/31/2011 $-1,276,324.00
17 3/31/2010 $-2,240,285.00
18 3/31/2009 $-215,864.00
19 3/31/2008 $-408,367.00
Financials: NotesPayable
Date Value
1 9/30/2020 $115,333.00
2 6/30/2020 $124,099.00
3 3/31/2020 $80,605.00
4 12/31/2019 $79,414.00
5 9/30/2019 $78,240.00
6 6/30/2019 $186,344.00
7 3/31/2019 $182,022.00
8 12/31/2018 $177,811.00
9 9/30/2018 $173,689.00
10 6/30/2018 $169,687.00
11 3/31/2018 $170,910.00
12 12/31/2017 $167,214.00
13 9/30/2017 $163,599.00
14 6/30/2017 $160,061.00
15 3/31/2017 $156,598.00
16 12/31/2016 $153,209.00
17 9/30/2016 $149,891.00
18 6/30/2016 $146,642.00
19 3/31/2016 $143,459.00
20 12/31/2015 $135,309.00
21 9/30/2015 $134,358.00
22 6/30/2015 $133,408.00
23 3/31/2015 $132,458.00
24 12/31/2014 $60,000.00
25 9/30/2014 $60,000.00
26 6/30/2014 $60,000.00
27 3/31/2014 $94,000.00
28 12/31/2013 $540,000.00
29 6/30/2013 $500,000.00
30 3/31/2013 $500,000.00
31 12/31/2012 $500,000.00
32 3/31/2012 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $2,370,686.00
2 6/30/2020 $2,312,865.00
3 3/31/2020 $2,256,453.00
4 12/31/2019 $2,201,419.00
5 9/30/2019 $2,147,725.00
6 6/30/2019 $2,095,341.00
7 3/31/2019 $2,044,236.00
8 12/31/2018 $2,006,571.00
9 9/30/2018 $2,089,596.00
10 6/30/2018 $2,038,378.00
11 3/31/2018 $1,988,662.00
12 12/31/2017 $2,331,198.00
13 9/30/2017 $2,274,364.00
14 6/30/2017 $2,218,916.00
15 3/31/2017 $2,164,821.00
16 12/31/2016 $2,112,045.00
17 9/30/2016 $2,060,556.00
18 6/30/2016 $2,010,322.00
19 3/31/2016 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $275,239.00
2 6/30/2020 $135,600.00
3 3/31/2020 $682,897.00
4 12/31/2019 $532,339.00
5 9/30/2019 $407,087.00
6 6/30/2019 $180,489.00
7 3/31/2019 $1,118,751.00
8 12/31/2018 $843,351.00
9 9/30/2018 $177,443.00
10 6/30/2018 $172,545.00
11 3/31/2018 $1,314,708.00
12 12/31/2017 $162,841.00
13 9/30/2017 $181,708.00
14 6/30/2017 $178,696.00
15 3/31/2017 $973,536.00
16 12/31/2016 $170,722.00
17 9/30/2016 $602,462.00
18 6/30/2016 $449,925.00
19 3/31/2016 $1,177,998.00
20 12/31/2015 $905,716.00
21 9/30/2015 $645,200.00
22 6/30/2015 $334,533.00
23 3/31/2015 $1,431,572.00
24 12/31/2014 $323,872.00
25 9/30/2014 $786,313.00
26 6/30/2014 $388,215.00
27 3/31/2014 $1,539,920.00
28 12/31/2013 $926,041.00
29 9/30/2013 $692,604.00
30 6/30/2013 $404,849.00
31 3/31/2013 $1,282,648.00
32 12/31/2012 $305,768.00
33 9/30/2012 $327,037.00
34 6/30/2012 $338,284.00
35 3/31/2012 $1,431,385.00
36 12/31/2011 $293,764.00
37 9/30/2011 $493,356.00
38 6/30/2011 $332,919.00
39 3/31/2011 $1,291,783.00
40 12/31/2010 $987,065.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-275,239.00
2 6/30/2020 $-135,600.00
3 3/31/2020 $-653,213.00
4 12/31/2019 $-502,655.00
5 9/30/2019 $-377,403.00
6 6/30/2019 $-150,805.00
7 3/31/2019 $-1,118,751.00
8 12/31/2018 $-493,362.00
9 9/30/2018 $-177,443.00
10 6/30/2018 $-172,545.00
11 3/31/2018 $-1,314,708.00
12 12/31/2017 $-162,841.00
13 9/30/2017 $-181,708.00
14 6/30/2017 $-178,696.00
15 3/31/2017 $-973,536.00
16 12/31/2016 $-170,722.00
17 9/30/2016 $-152,537.00
18 6/30/2016 $-449,925.00
19 3/31/2016 $-1,177,998.00
20 12/31/2015 $-260,517.00
21 9/30/2015 $-310,667.00
22 6/30/2015 $-334,533.00
23 3/31/2015 $-1,356,553.00
24 12/31/2014 $-980,086.00
25 9/30/2014 $-398,009.00
26 6/30/2014 $-359,715.00
27 3/31/2014 $-1,307,289.00
28 12/31/2013 $-894,080.00
29 9/30/2013 $-660,643.00
30 6/30/2013 $-405,351.00
31 3/31/2013 $-1,282,648.00
32 12/31/2012 $-305,768.00
33 9/30/2012 $-665,321.00
34 6/30/2012 $-5,929,513.00
35 3/31/2012 $-1,431,385.00
36 12/31/2011 $-293,764.00
37 9/30/2011 $-826,275.00
38 6/30/2011 $-332,919.00
39 3/31/2011 $-1,291,783.00
40 12/31/2010 $-987,065.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $21,615.00
2 6/30/2020 $21,152.00
3 3/31/2020 $20,598.00
4 12/31/2019 $20,598.00
5 9/30/2019 $19,865.00
6 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $17,998.00
2 6/30/2020 $23,768.00
3 3/31/2020 $29,346.00
4 12/31/2019 $34,171.00
5 9/30/2019 $39,612.00
6 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $38,817.00
2 6/30/2020 $44,098.00
3 3/31/2020 $49,328.00
4 12/31/2019 $54,359.00
5 9/30/2019 $59,272.00
6 3/31/2019 --
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 9/30/2020 $19,648.00
2 6/30/2020 --
3 3/31/2020 $-24,387.00
4 12/31/2019 $-18,328.00
5 9/30/2019 $-13,442.00
6 6/30/2019 $-10,478.00
7 3/31/2019 $-29,592.00
8 12/31/2018 $-39,973.00
9 9/30/2018 $-40,365.00
10 6/30/2018 $-23,868.00
11 3/31/2018 $41,903.00
12 12/31/2017 $24,833.00
13 9/30/2017 $19,576.00
14 6/30/2017 $-6,231.00
15 3/31/2017 $24,172.00
16 12/31/2016 $-27,239.00
17 9/30/2016 $-1,415.00
18 6/30/2016 $9,622.00
19 3/31/2016 $30,473.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: PaymentsToAcquireIntangibleAssets
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 $915.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $9,461.00
21 9/30/2015 $4,839.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $9,231.00
28 12/31/2013 $8,088.00
29 9/30/2013 $8,088.00
30 6/30/2013 $8,088.00
31 3/31/2013 $70,440.00
32 12/31/2012 $184,244.00
33 9/30/2012 $184,249.00
34 6/30/2012 --
35 3/31/2012 $153,651.00
36 12/31/2011 $6,121.00
37 9/30/2011 $6,122.00
38 6/30/2011 --
39 3/31/2011 $147,530.00
40 12/31/2010 $147,530.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 $541,585.00
30 3/31/2013 $89,860.00
31 12/31/2012 $2,954.00
32 9/30/2012 $2,954.00
33 6/30/2012 --
34 3/31/2012 $451,721.00
35 12/31/2011 $172,373.00
36 9/30/2011 $134,457.00
37 6/30/2011 $58,878.00
38 3/31/2011 $48,604.00
39 12/31/2010 $11,581.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $10,000.00
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 $10,000.00
8 12/31/2018 $10,000.00
9 9/30/2018 $10,000.00
10 6/30/2018 $10,000.00
11 3/31/2018 $10,000.00
12 12/31/2017 $10,000.00
13 9/30/2017 $10,000.00
14 6/30/2017 $10,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $10,000.00
17 9/30/2016 $10,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $10,000.00
21 9/30/2015 $10,000.00
22 6/30/2015 $10,000.00
23 3/31/2015 $10,000.00
24 12/31/2014 $10,000.00
25 9/30/2014 $10,000.00
26 6/30/2014 $10,000.00
27 3/31/2014 $10,000.00
28 12/31/2013 $10,000.00
29 6/30/2013 $10,000.00
30 3/31/2013 $10,000.00
31 12/31/2012 $10,000.00
32 9/30/2012 $10,000.00
33 6/30/2012 $10,000.00
34 3/31/2012 $10,000.00
35 12/31/2011 $10,000.00
36 3/31/2011 $10,000.00
Financials: PreferredStockSharesIssued
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 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
Financials: PreferredStockValue
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 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssets
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 $363,078.00
10 6/30/2018 $363,078.00
11 3/31/2018 $516,045.00
12 12/31/2017 $516,045.00
13 9/30/2017 $516,045.00
14 6/30/2017 $516,045.00
15 3/31/2017 $516,045.00
16 12/31/2016 $526,962.00
17 9/30/2016 $526,963.00
18 6/30/2016 $526,963.00
19 3/31/2016 $526,963.00
20 12/31/2015 $526,963.00
21 9/30/2015 $526,963.00
22 6/30/2015 $526,963.00
23 3/31/2015 $526,963.00
24 12/31/2014 $582,652.00
25 9/30/2014 $707,439.00
26 6/30/2014 $580,689.00
27 3/31/2014 $584,689.00
28 12/31/2013 $542,109.00
29 6/30/2013 $625,749.00
30 3/31/2013 $631,254.00
31 12/31/2012 $460,000.00
32 9/30/2012 $410,000.00
33 6/30/2012 $10,000.00
34 3/31/2012 $3,075.00
35 12/31/2011 $12,475.00
36 3/31/2011 $10,001.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 --
3 3/31/2020 $84,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $212,000.00
8 12/31/2018 $117,600.00
9 9/30/2018 $83,600.00
10 6/30/2018 --
11 3/31/2018 $384,050.00
12 12/31/2017 $85,000.00
13 9/30/2017 $40,000.00
14 6/30/2017 --
15 3/31/2017 $129,890.00
16 12/31/2016 $30,000.00
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 $362,384.00
24 12/31/2014 $338,527.00
25 9/30/2014 $336,362.00
26 6/30/2014 $162,186.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $245,000.00
32 12/31/2012 $245,000.00
33 9/30/2012 $245,000.00
34 6/30/2012 $200,000.00
35 3/31/2012 $1,001,046.00
36 12/31/2011 $1,001,046.00
37 9/30/2011 $1,001,046.00
38 6/30/2011 $1,001,046.00
39 3/31/2011 $500,000.00
40 12/31/2010 $500,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $34,232.00
2 6/30/2020 $44,232.00
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 $63,357.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $274,000.00
28 12/31/2013 $190,501.00
29 9/30/2013 $190,501.00
30 6/30/2013 $852,690.00
31 3/31/2013 $500,000.00
32 12/31/2012 $727,871.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 $459,691.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $15,000.00
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 $867,183.00
20 12/31/2015 $202,456.00
21 9/30/2015 $129,656.00
22 6/30/2015 $79,284.00
23 3/31/2015 $361,510.00
24 12/31/2014 $-36,518.00
25 9/30/2014 $-36,520.00
26 6/30/2014 $74,147.00
27 3/31/2014 $734,831.00
28 12/31/2013 $95,716.00
29 9/30/2013 $247,841.00
30 6/30/2013 $63,102.00
31 3/31/2013 $412,615.00
32 12/31/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-377,045.00
2 6/30/2020 $-191,218.00
3 3/31/2020 $-896,092.00
4 12/31/2019 $-689,308.00
5 9/30/2019 $-509,190.00
6 6/30/2019 $-206,232.00
7 3/31/2019 $-1,323,516.00
8 12/31/2018 $-549,456.00
9 9/30/2018 $-232,667.00
10 6/30/2018 $-211,617.00
11 3/31/2018 $-1,543,178.00
12 12/31/2017 $-700,243.00
13 9/30/2017 $-240,693.00
14 6/30/2017 $-236,259.00
15 3/31/2017 $-1,179,730.00
16 12/31/2016 $-225,563.00
17 9/30/2016 $-206,045.00
18 6/30/2016 $-491,586.00
19 3/31/2016 $-1,198,426.00
20 12/31/2015 $-879,966.00
21 9/30/2015 $-314,584.00
22 6/30/2015 $-336,305.00
23 3/31/2015 $-1,454,906.00
24 12/31/2014 $-1,066,969.00
25 9/30/2014 $-400,149.00
26 6/30/2014 $-441,196.00
27 3/31/2014 $-2,848,378.00
28 12/31/2013 $-285,530.00
29 9/30/2013 $-979,591.00
30 6/30/2013 $-8,782,327.00
31 3/31/2013 $-2,559,231.00
32 12/31/2012 $-305,768.00
33 9/30/2012 $-671,189.00
34 6/30/2012 $-342,057.00
35 3/31/2012 $-1,392,506.00
36 12/31/2011 $-1,086,840.00
37 9/30/2011 $-481,130.00
38 6/30/2011 $-324,311.00
39 3/31/2011 $-1,276,324.00
40 12/31/2010 $-974,000.00
Financials: RepaymentsOfNotesPayable
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 $5,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $5,000.00
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 $177,500.00
24 12/31/2014 $177,500.00
25 9/30/2014 $177,500.00
26 6/30/2014 $49,000.00
27 3/31/2014 $190,500.00
28 12/31/2013 $87,345.00
29 9/30/2013 $87,345.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-18,914,143.00
2 6/30/2020 $-18,728,316.00
3 3/31/2020 $-18,537,098.00
4 12/31/2019 $-18,330,314.00
5 9/30/2019 $-18,150,196.00
6 6/30/2019 $-17,847,238.00
7 3/31/2019 $-17,641,005.00
8 12/31/2018 $-17,311,229.00
9 9/30/2018 $-16,761,774.00
10 6/30/2018 $-16,529,106.00
11 3/31/2018 $-16,317,490.00
12 12/31/2017 $-15,474,555.00
13 9/30/2017 $-15,251,264.00
14 6/30/2017 $-15,010,571.00
15 3/31/2017 $-14,774,312.00
16 12/31/2016 $-14,517,776.00
17 9/30/2016 $-14,292,213.00
18 6/30/2016 $-14,086,168.00
19 3/31/2016 $-13,594,582.00
20 12/31/2015 $-13,276,122.00
21 9/30/2015 $-13,047,044.00
22 6/30/2015 $-12,732,461.00
23 3/31/2015 $-12,396,156.00
24 12/31/2014 $-12,008,219.00
25 9/30/2014 $-11,782,684.00
26 6/30/2014 $-11,382,446.00
27 3/31/2014 $-10,941,250.00
28 12/31/2013 $-9,357,993.00
29 6/30/2013 $-8,782,327.00
30 3/31/2013 $-8,092,872.00
31 12/31/2012 $-6,510,598.00
32 9/30/2012 $-6,204,829.00
33 6/30/2012 $-5,875,698.00
34 3/31/2012 $-5,533,641.00
35 12/31/2011 $-5,227,975.00
36 3/31/2011 $-4,141,135.00
Financials: Revenues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $35,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $35,000.00
6 6/30/2019 $35,000.00
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.25
3 3/31/2020 $0.26
4 12/31/2019 $0.28
5 9/30/2019 $0.28
6 6/30/2019 $0.28
7 3/31/2019 $0.33
8 12/31/2018 $0.33
9 9/30/2018 $0.33
10 6/30/2018 $0.33
11 3/31/2018 $0.32
12 12/31/2017 $0.32
13 9/30/2017 $0.32
14 6/30/2017 $0.32
15 3/31/2017 $0.32
16 12/31/2016 $0.32
17 9/30/2016 $0.32
18 6/30/2016 $0.32
19 3/31/2016 $0.35
20 12/31/2015 $0.34
21 9/30/2015 $0.34
22 6/30/2015 $0.34
23 3/31/2015 $0.35
24 12/31/2014 $0.35
25 9/30/2014 $0.35
26 6/30/2014 $0.36
27 3/31/2014 $0.36
28 12/31/2013 $0.37
29 6/30/2013 $0.37
30 3/31/2013 $0.37
31 12/31/2012 $0.37
32 9/30/2012 $0.37
33 6/30/2012 $0.37
34 3/31/2012 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $160,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $2,850,000.00
6 12/31/2018 $2,850,000.00
7 9/30/2018 $2,850,000.00
8 6/30/2018 $2,850,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-4,689,027.00
2 6/30/2020 $-4,507,754.00
3 3/31/2020 $-4,327,535.00
4 12/31/2019 $-4,154,411.00
5 9/30/2019 $-4,007,301.00
6 6/30/2019 $-3,991,214.00
7 3/31/2019 $-3,876,260.00
8 12/31/2018 $-3,660,495.00
9 9/30/2018 $-3,185,638.00
10 6/30/2018 $-3,091,057.00
11 3/31/2018 $-2,929,698.00
12 12/31/2017 $-2,781,957.00
13 9/30/2017 $-2,612,410.00
14 6/30/2017 $-2,410,369.00
15 3/31/2017 $-2,182,923.00
16 12/31/2016 $-2,030,630.00
17 9/30/2016 $-1,861,887.00
18 6/30/2016 $-1,685,867.00
19 3/31/2016 $-1,455,879.00
20 12/31/2015 $-1,274,290.00
21 9/30/2015 $-1,077,578.00
22 6/30/2015 $-838,156.00
23 3/31/2015 $-582,477.00
24 12/31/2014 $-264,243.00
25 9/30/2014 $-55,735.00
26 6/30/2014 $75,916.00
27 3/31/2014 $258,383.00
28 12/31/2013 $37,072.00
29 6/30/2013 $564,577.00
30 3/31/2013 $450,708.00
31 12/31/2012 $763,804.00
32 9/30/2012 $1,069,573.00
33 6/30/2012 $1,350,109.00
34 3/31/2012 $1,475,371.00
35 12/31/2011 $1,747,017.00
36 3/31/2011 $1,533,761.00
37 3/31/2010 $1,615,366.00
38 3/31/2009 $-127,994.00
39 3/31/2008 $-186,128.00
40 2/28/1990 $75.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $10,000.00
2 3/31/2020 $269,829.00
3 9/30/2019 $235,829.00
4 6/30/2019 $40,000.00
5 3/31/2019 $212,000.00
6 6/30/2018 --
7 3/31/2018 $384,050.00
8 3/31/2017 $346,278.00
9 3/31/2015 $362,384.00
10 3/31/2014 $1,726,013.00
11 3/31/2013 $1,506,988.00
12 12/31/2011 $1,001,046.00
13 3/31/2011 $1,106,000.00
14 3/31/2010 $2,599,837.00
15 3/31/2009 $257,500.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 9/30/2020 $-19,647.00
2 6/30/2020 --
3 3/31/2020 $24,387.00
4 9/30/2019 $23,920.00
5 6/30/2019 $10,478.00
6 3/31/2019 $29,592.00
7 6/30/2018 $23,868.00
8 3/31/2018 $-41,903.00
9 3/31/2017 $24,172.00
10 3/31/2016 $30,473.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $66,995,173.00
2 6/30/2020 $66,883,151.00
3 3/31/2020 $65,879,437.00
4 12/31/2019 $65,553,481.00
5 9/30/2019 $65,312,335.00
6 6/30/2019 $64,799,251.00
7 3/31/2019 $66,523,560.00
8 12/31/2018 $63,040,855.00
9 9/30/2018 $62,749,574.00
10 6/30/2018 $76,447,410.00
11 3/31/2018 $68,510,632.00
12 12/31/2017 $67,460,730.00
13 9/30/2017 $66,459,513.00
14 6/30/2017 $66,311,972.00
15 3/31/2017 $62,344,196.00
16 12/31/2016 $61,871,106.00
17 9/30/2016 $61,696,827.00
18 6/30/2016 $61,411,918.00
19 3/31/2016 $60,206,654.00
20 12/31/2015 $60,206,654.00
21 9/30/2015 $60,206,654.00
22 6/30/2015 $60,206,654.00
23 3/31/2015 $58,420,006.00
24 12/31/2014 $58,424,734.00
25 9/30/2014 $58,417,630.00
26 6/30/2014 $58,410,448.00
27 3/31/2014 $52,077,920.00
28 12/31/2013 $51,672,516.00
29 9/30/2013 $50,828,568.00
30 6/30/2013 $50,828,568.00
31 3/31/2013 $48,610,830.00
32 12/31/2012 $48,334,690.00
33 9/30/2012 $48,222,190.00
34 6/30/2012 $47,839,553.00
35 3/31/2012 $33,254,813.00
36 12/31/2011 $31,662,190.00
37 9/30/2011 $30,913,010.00
38 6/30/2011 $30,343,509.00
39 3/31/2011 $28,947,669.00
40 12/31/2010 $29,262,190.00
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