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 3/31/2020

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 3/31/2020 $121,099.00
2 12/31/2019 $70,426.00
3 9/30/2019 $84,765.00
4 6/30/2019 $143,632.00
5 3/31/2019 $167,467.00
6 12/31/2018 $91,909.00
7 9/30/2018 $132,822.00
8 6/30/2018 $149,328.00
9 3/31/2018 $187,434.00
10 12/31/2017 $149,786.00
11 9/30/2017 $144,529.00
12 6/30/2017 $144,553.00
13 3/31/2017 $147,271.00
14 12/31/2016 $120,754.00
15 9/30/2016 $128,404.00
16 6/30/2016 $150,067.00
17 3/31/2016 $171,016.00
18 12/31/2015 $316,047.00
19 9/30/2015 $348,980.00
20 6/30/2015 $351,381.00
21 3/31/2015 $334,778.00
22 12/31/2014 $480,705.00
23 9/30/2014 $342,696.00
24 6/30/2014 $340,995.00
25 3/31/2014 $375,562.00
26 12/31/2013 $42,442.00
27 6/30/2013 $64,798.00
28 3/31/2013 $98,234.00
29 12/31/2012 $3,117.00
30 9/30/2012 $34,119.00
31 6/30/2012 $17,332.00
32 3/31/2012 $18,634.00
33 12/31/2011 $50,702.00
34 3/31/2011 $13,522.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,906,239.00
2 12/31/2019 $1,836,585.00
3 9/30/2019 $1,727,087.00
4 6/30/2019 $1,600,193.00
5 3/31/2019 $1,540,695.00
6 12/31/2018 $1,447,250.00
7 9/30/2018 $1,253,056.00
8 6/30/2018 $1,243,557.00
9 3/31/2018 $1,358,454.00
10 12/31/2017 $1,315,790.00
11 9/30/2017 $1,206,292.00
12 6/30/2017 $1,080,140.00
13 3/31/2017 $970,642.00
14 12/31/2016 $860,219.00
15 9/30/2016 $734,726.00
16 6/30/2016 $601,047.00
17 3/31/2016 $2,376,137.00
18 12/31/2015 $2,069,902.00
19 9/30/2015 $1,887,605.00
20 6/30/2015 $1,697,737.00
21 3/31/2015 $1,508,955.00
22 12/31/2014 $1,364,322.00
23 9/30/2014 $1,295,558.00
24 6/30/2014 $1,221,593.00
25 3/31/2014 $1,147,446.00
26 12/31/2013 $700,596.00
27 6/30/2013 $511,735.00
28 3/31/2013 $412,615.00
29 12/31/2012 $339,543.00
30 9/30/2012 $313,645.00
31 6/30/2012 $220,544.00
32 3/31/2012 $151,600.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $15,461.00
7 9/30/2018 $15,461.00
8 6/30/2018 $15,461.00
9 3/31/2018 $11,244.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $140,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $120,000.00
25 3/31/2014 $250,000.00
26 3/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2019 $543,521.00
2 12/31/2018 $543,521.00
3 9/30/2018 $543,521.00
4 6/30/2018 $543,521.00
5 3/31/2018 $543,521.00
6 12/31/2017 $543,521.00
7 9/30/2017 $543,521.00
8 6/30/2017 $543,521.00
9 3/31/2017 $543,521.00
10 12/31/2016 $543,521.00
11 9/30/2016 $543,521.00
12 6/30/2016 $537,919.00
13 3/31/2016 $537,919.00
14 12/31/2015 $529,018.00
15 9/30/2015 $490,822.00
16 6/30/2015 $452,627.00
17 3/31/2015 $414,185.00
18 12/31/2014 $375,744.00
19 9/30/2014 $337,302.00
20 6/30/2014 $298,861.00
21 3/31/2014 $258,652.00
22 12/31/2013 $216,384.00
23 6/30/2013 $135,966.00
24 3/31/2013 $95,758.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $48,038.00
8 12/31/2017 $35,694.00
9 9/30/2017 $23,796.00
10 6/30/2017 $11,898.00
11 3/31/2017 $53,194.00
12 12/31/2016 $40,382.00
13 9/30/2016 $28,483.00
14 6/30/2016 $17,500.00
15 3/31/2016 $158,579.00
16 12/31/2015 $150,292.00
17 9/30/2015 $100,257.00
18 6/30/2015 $50,223.00
19 3/31/2015 $202,652.00
20 12/31/2014 $152,431.00
21 9/30/2014 $102,210.00
22 6/30/2014 $51,989.00
23 3/31/2014 $207,911.00
24 12/31/2013 $226,124.00
25 9/30/2013 $135,247.00
26 6/30/2013 $64,730.00
27 3/31/2013 $71,175.00
28 12/31/2012 $22,601.00
29 6/30/2012 $7,369.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $66,722.00
2 12/31/2019 $60,662.00
3 9/30/2019 $66,254.00
4 6/30/2019 $52,812.00
5 3/31/2019 $42,334.00
6 12/31/2018 $52,714.00
7 9/30/2018 $53,106.00
8 6/30/2018 $36,609.00
9 3/31/2018 $12,742.00
10 12/31/2017 $29,812.00
11 9/30/2017 $35,069.00
12 6/30/2017 $48,414.00
13 3/31/2017 $54,645.00
14 12/31/2016 $57,712.00
15 9/30/2016 $41,510.00
16 6/30/2016 $40,095.00
17 3/31/2016 $30,473.00
18 3/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $14,075,958.00
2 12/31/2019 $14,034,208.00
3 9/30/2019 $14,010,608.00
4 6/30/2019 $13,738,031.00
5 3/31/2019 $13,657,731.00
6 12/31/2018 $13,534,722.00
7 9/30/2018 $13,460,129.00
8 6/30/2018 $13,339,059.00
9 3/31/2018 $13,296,668.00
10 12/31/2017 $12,594,633.00
11 9/30/2017 $12,536,475.00
12 6/30/2017 $12,485,478.00
13 3/31/2017 $12,470,434.00
14 12/31/2016 $12,366,457.00
15 9/30/2016 $12,326,839.00
16 6/30/2016 $12,298,229.00
17 3/31/2016 $12,048,024.00
18 12/31/2015 $11,941,626.00
19 9/30/2015 $11,909,260.00
20 6/30/2015 $11,834,099.00
21 3/31/2015 $11,753,473.00
22 12/31/2014 $11,685,552.00
23 9/30/2014 $11,668,525.00
24 6/30/2014 $11,399,938.00
25 3/31/2014 $11,141,229.00
26 12/31/2013 $9,342,975.00
27 6/30/2013 $9,294,814.00
28 3/31/2013 $8,493,178.00
29 12/31/2012 $7,226,067.00
30 9/30/2012 $7,226,067.00
31 6/30/2012 $7,177,585.00
32 3/31/2012 $6,961,350.00
33 12/31/2011 $6,943,330.00
34 3/31/2011 $5,645,634.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $150,600.00
2 6/30/2019 $40,800.00
3 3/31/2019 $135,363.00
4 6/30/2018 $26,392.00
5 3/31/2018 $59,040.00
6 3/31/2017 $82,236.00
7 3/31/2016 $294,551.00
8 3/31/2014 $77,538.00
9 3/31/2013 $14,380.00
10 3/31/2012 $17,350.00
11 12/31/2011 $52,050.00
12 3/31/2011 $88,718.00
13 3/31/2010 $56,887.00
14 3/31/2009 $13,407.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $150,600.00
2 12/31/2019 $142,000.00
3 9/30/2019 $118,400.00
4 6/30/2019 $40,800.00
5 3/31/2019 $135,363.00
6 12/31/2018 $105,371.00
7 9/30/2018 $64,381.00
8 6/30/2018 $26,392.00
9 3/31/2018 $59,040.00
10 12/31/2017 $41,042.00
11 9/30/2017 $27,041.00
12 6/30/2017 $15,044.00
13 3/31/2017 $82,236.00
14 12/31/2016 $74,816.00
15 9/30/2016 $64,198.00
16 6/30/2016 $35,588.00
17 3/31/2016 $294,551.00
18 12/31/2015 $188,153.00
19 9/30/2015 $155,787.00
20 6/30/2015 $80,626.00
21 3/31/2015 $251,662.00
22 12/31/2014 $205,816.00
23 9/30/2014 $190,955.00
24 6/30/2014 $96,543.00
25 3/31/2014 $77,538.00
26 12/31/2013 $10,385.00
27 9/30/2013 $6,924.00
28 6/30/2013 $3,462.00
29 3/31/2013 $14,380.00
30 12/31/2012 $7,190.00
31 9/30/2012 $252,272.00
32 6/30/2012 $3,595.00
33 3/31/2012 $245,082.00
34 12/31/2011 $52,050.00
35 9/30/2011 $25,683.00
36 6/30/2011 $17,350.00
37 3/31/2011 $88,718.00
38 12/31/2010 $66,539.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $603,903.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $86,805.00
2 12/31/2019 $88,202.00
3 9/30/2019 $89,993.00
4 6/30/2019 $34,296.00
5 3/31/2019 $58,161.00
6 12/31/2018 $63,046.00
7 9/30/2018 $463,525.00
8 6/30/2018 $509,893.00
9 3/31/2018 $775,761.00
10 12/31/2017 $1,217,331.00
11 9/30/2017 $1,176,374.00
12 6/30/2017 $1,193,301.00
13 3/31/2017 $1,256,409.00
14 12/31/2016 $1,215,597.00
15 9/30/2016 $1,211,690.00
16 6/30/2016 $1,222,211.00
17 3/31/2016 $1,234,733.00
18 12/31/2015 $1,252,800.00
19 9/30/2015 $1,299,197.00
20 6/30/2015 $1,350,202.00
21 3/31/2015 $1,399,546.00
22 12/31/2014 $1,684,116.00
23 9/30/2014 $2,172,519.00
24 6/30/2014 $1,805,020.00
25 3/31/2014 $1,911,252.00
26 12/31/2013 $1,775,513.00
27 6/30/2013 $1,981,826.00
28 3/31/2013 $2,025,311.00
29 12/31/2012 $2,176,464.00
30 9/30/2012 $1,917,337.00
31 6/30/2012 $1,587,985.00
32 3/31/2012 $1,645,605.00
33 12/31/2011 $1,797,719.00
34 3/31/2011 $1,547,283.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $35,215.00
2 12/31/2019 $31,581.00
3 9/30/2019 $28,460.00
4 6/30/2019 $34,296.00
5 3/31/2019 $58,161.00
6 12/31/2018 $63,046.00
7 9/30/2018 $463,525.00
8 6/30/2018 $509,893.00
9 3/31/2018 $775,761.00
10 12/31/2017 $601,084.00
11 9/30/2017 $548,229.00
12 6/30/2017 $553,258.00
13 3/31/2017 $604,468.00
14 12/31/2016 $551,758.00
15 9/30/2016 $535,953.00
16 6/30/2016 $535,491.00
17 3/31/2016 $530,513.00
18 12/31/2015 $530,833.00
19 9/30/2015 $531,816.00
20 6/30/2015 $537,625.00
21 3/31/2015 $536,747.00
22 12/31/2014 $771,096.00
23 9/30/2014 $1,209,278.00
24 6/30/2014 $791,558.00
25 3/31/2014 $845,801.00
26 12/31/2013 $659,216.00
27 6/30/2013 $761,580.00
28 3/31/2013 $761,180.00
29 12/31/2012 $990,512.00
30 9/30/2012 $723,769.00
31 6/30/2012 $420,348.00
32 3/31/2012 $470,599.00
33 12/31/2011 $808,683.00
34 3/31/2011 $719,891.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $35,215.00
2 12/31/2019 $31,581.00
3 9/30/2019 $28,460.00
4 6/30/2019 $34,296.00
5 3/31/2019 $58,161.00
6 12/31/2018 $47,585.00
7 9/30/2018 $84,986.00
8 6/30/2018 $131,354.00
9 3/31/2018 $248,472.00
10 12/31/2017 $85,039.00
11 9/30/2017 $32,184.00
12 6/30/2017 $37,213.00
13 3/31/2017 $88,423.00
14 12/31/2016 $24,796.00
15 9/30/2016 $8,990.00
16 6/30/2016 $8,528.00
17 3/31/2016 $3,550.00
18 12/31/2015 $3,870.00
19 9/30/2015 $4,853.00
20 6/30/2015 $10,662.00
21 3/31/2015 $9,784.00
22 12/31/2014 $48,444.00
23 9/30/2014 $301,839.00
24 6/30/2014 $90,869.00
25 3/31/2014 $11,112.00
26 12/31/2013 $18,719.00
27 9/30/2013 $54,880.00
28 6/30/2013 $80,590.00
29 3/31/2013 $75,508.00
30 12/31/2012 $445,049.00
31 9/30/2012 $231,482.00
32 6/30/2012 $328,459.00
33 3/31/2012 $404,331.00
34 12/31/2011 $686,256.00
35 9/30/2011 $932,734.00
36 6/30/2011 $1,257,929.00
37 3/31/2011 $642,247.00
38 12/31/2010 $982,251.00
39 3/31/2010 $1,642,006.00
40 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 $80,590.00
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 $328,459.00
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: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 6/30/2013 $150,000,000.00
28 3/31/2013 $150,000,000.00
29 12/31/2012 $150,000,000.00
30 9/30/2012 $150,000,000.00
31 6/30/2012 $150,000,000.00
32 3/31/2012 $150,000,000.00
33 12/31/2011 $150,000,000.00
34 3/31/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $66,883,151.00
2 12/31/2019 $66,033,151.00
3 9/30/2019 $66,033,151.00
4 6/30/2019 $65,181,119.00
5 3/31/2019 $64,681,119.00
6 12/31/2018 $63,298,620.00
7 9/30/2018 $62,901,476.00
8 6/30/2018 $62,381,476.00
9 3/31/2018 $78,381,476.00
10 12/31/2017 $68,154,830.00
11 9/30/2017 $67,311,972.00
12 6/30/2017 $66,311,972.00
13 3/31/2017 $66,311,972.00
14 12/31/2016 $62,978,639.00
15 9/30/2016 $61,978,639.00
16 6/30/2016 $61,978,639.00
17 3/31/2016 $60,206,655.00
18 12/31/2015 $60,206,655.00
19 9/30/2015 $60,206,655.00
20 6/30/2015 $60,206,655.00
21 3/31/2015 $60,206,655.00
22 12/31/2014 $58,424,734.00
23 9/30/2014 $58,424,734.00
24 6/30/2014 $58,424,734.00
25 3/31/2014 $58,404,734.00
26 12/31/2013 $52,089,940.00
27 6/30/2013 $52,089,940.00
28 3/31/2013 $50,401,940.00
29 12/31/2012 $48,334,690.00
30 9/30/2012 $48,334,690.00
31 6/30/2012 $48,222,190.00
32 5/31/2012 $500,000.00
33 3/31/2012 $47,662,190.00
34 1/31/2012 $5,000,000.00
35 12/31/2011 $31,662,190.00
36 8/31/2011 $300,000.00
37 4/30/2011 $2,000,000.00
38 3/31/2011 $29,262,190.00
39 7/31/2010 $600,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $66,883.00
2 12/31/2019 $66,033.00
3 9/30/2019 $66,033.00
4 6/30/2019 $65,181.00
5 3/31/2019 $64,681.00
6 12/31/2018 $63,298.00
7 9/30/2018 $62,901.00
8 6/30/2018 $62,381.00
9 3/31/2018 $78,381.00
10 12/31/2017 $68,153.00
11 9/30/2017 $67,310.00
12 6/30/2017 $66,310.00
13 3/31/2017 $66,310.00
14 12/31/2016 $62,977.00
15 9/30/2016 $61,977.00
16 6/30/2016 $61,977.00
17 3/31/2016 $60,206.00
18 12/31/2015 $60,206.00
19 9/30/2015 $60,206.00
20 6/30/2015 $60,206.00
21 3/31/2015 $60,206.00
22 12/31/2014 $58,424.00
23 9/30/2014 $58,424.00
24 6/30/2014 $58,424.00
25 3/31/2014 $58,404.00
26 12/31/2013 $52,090.00
27 6/30/2013 $52,090.00
28 3/31/2013 $50,402.00
29 12/31/2012 $48,335.00
30 9/30/2012 $48,335.00
31 6/30/2012 $48,222.00
32 3/31/2012 $47,662.00
33 1/31/2012 $4,480,000.00
34 12/31/2011 $31,662.00
35 3/31/2011 $29,262.00
36 7/31/2010 $606,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-871,705.00
2 12/31/2019 $-670,980.00
3 9/30/2019 $-485,290.00
4 6/30/2019 $-195,754.00
5 3/31/2019 $-1,293,924.00
6 12/31/2018 $-953,767.00
7 9/30/2018 $-216,170.00
8 6/30/2018 $-187,749.00
9 3/31/2018 $-1,585,081.00
10 12/31/2017 $-725,076.00
11 9/30/2017 $-254,039.00
12 6/30/2017 $242,490.00
13 3/31/2017 $1,125,085.00
14 12/31/2016 $-209,361.00
15 9/30/2016 $-686,594.00
16 6/30/2016 $481,964.00
17 3/31/2016 $1,167,953.00
18 12/31/2015 $-229,078.00
19 9/30/2015 $-314,584.00
20 6/30/2015 $336,305.00
21 3/31/2015 $1,454,906.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $5,316.00
2 12/31/2019 $5,316.00
3 9/30/2019 --
4 6/30/2019 $5,316.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $444,149.00
22 12/31/2014 $385,069.00
23 9/30/2014 $16,500.00
24 6/30/2014 $16,500.00
25 3/31/2014 $222,189.00
26 12/31/2013 $72,859.00
27 9/30/2013 $72,859.00
28 6/30/2013 $9,105.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: CustomerAdvancesAndDeposits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $35,300.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 3/31/2016 --
15 12/31/2015 $5,832.00
16 9/30/2015 $5,832.00
17 6/30/2015 $5,832.00
18 3/31/2015 $5,832.00
19 12/31/2014 $5,832.00
20 9/30/2014 $450,000.00
21 3/31/2014 --
22 12/31/2013 $70,000.00
23 3/31/2013 $570,000.00
24 12/31/2012 $570,000.00
25 9/30/2012 $500,000.00
26 3/31/2012 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $2,262.00
2 12/31/2019 $2,262.00
3 9/30/2019 $2,261.00
4 3/31/2019 --
Financials: Depreciation
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $35,694.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $5,602.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $5,602.00
13 3/31/2016 $123,734.00
14 12/31/2015 $114,832.00
15 9/30/2015 $76,637.00
16 6/30/2015 $38,441.00
17 3/31/2015 $155,533.00
18 12/31/2014 $38,441.00
19 9/30/2014 $90,429.00
20 6/30/2014 $40,223.00
21 3/31/2014 $160,835.00
22 12/31/2013 $40,208.00
23 9/30/2013 $80,418.00
24 6/30/2013 $40,208.00
25 3/31/2013 $59,511.00
26 12/31/2012 $22,601.00
27 9/30/2012 $14,985.00
28 6/30/2012 $43,737.00
29 3/31/2012 $24,219.00
30 12/31/2011 $16,850.00
31 9/30/2011 $9,480.00
32 6/30/2011 $1,939.00
33 3/31/2011 $5,817.00
34 12/31/2010 $5,817.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 --
3 9/30/2019 $-0.01
4 6/30/2019 --
5 3/31/2019 $-0.02
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-0.02
10 12/31/2017 --
11 9/30/2017 $-0.01
12 6/30/2017 --
13 3/31/2017 $-0.02
14 12/31/2016 $-0.01
15 9/30/2016 $-0.01
16 6/30/2016 $-0.01
17 3/31/2016 $-0.02
18 12/31/2015 $-0.01
19 9/30/2015 $-0.01
20 6/30/2015 $-0.01
21 3/31/2015 $-0.02
22 12/31/2014 --
23 9/30/2014 $-0.01
24 6/30/2014 $-0.01
25 3/31/2014 $-0.05
26 12/31/2013 $-0.01
27 9/30/2013 $-0.02
28 6/30/2013 $-0.01
29 3/31/2013 $-0.05
30 12/31/2012 $-0.01
31 9/30/2012 $-0.01
32 6/30/2012 $-0.01
33 3/31/2012 $-0.04
34 12/31/2011 $-0.01
35 9/30/2011 $-0.03
36 6/30/2011 $-0.01
37 3/31/2011 $-0.04
38 12/31/2010 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $24,387.00
2 12/31/2019 $18,328.00
3 9/30/2019 $23,920.00
4 6/30/2019 $10,477.00
5 3/31/2019 $29,592.00
6 12/31/2018 $39,972.00
7 9/30/2018 $40,364.00
8 6/30/2018 $23,868.00
9 3/31/2018 $-41,903.00
10 12/31/2017 $-24,833.00
11 9/30/2017 $-19,576.00
12 6/30/2017 $-6,231.00
13 3/31/2017 $24,172.00
14 12/31/2016 $27,239.00
15 9/30/2016 $11,037.00
16 6/30/2016 $9,622.00
17 3/31/2016 $30,473.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2019 $5,013.00
2 12/31/2018 $5,013.00
3 9/30/2018 $5,013.00
4 6/30/2018 $5,013.00
5 3/31/2018 $5,013.00
6 12/31/2017 $5,013.00
7 9/30/2017 $5,013.00
8 6/30/2017 $5,013.00
9 3/31/2017 $5,013.00
10 12/31/2016 $5,013.00
11 9/30/2016 $5,013.00
12 6/30/2016 $5,013.00
13 3/31/2016 $5,013.00
14 12/31/2015 $5,013.00
15 9/30/2015 $5,013.00
16 6/30/2015 $5,013.00
17 3/31/2015 $5,013.00
18 12/31/2014 $5,013.00
19 9/30/2014 $5,013.00
20 6/30/2014 $5,013.00
21 3/31/2014 $5,013.00
22 12/31/2013 $2,954.00
23 6/30/2013 $2,954.00
24 3/31/2013 $2,954.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $682,897.00
2 12/31/2019 $125,252.00
3 9/30/2019 $226,598.00
4 6/30/2019 $180,489.00
5 3/31/2019 $1,118,751.00
6 12/31/2018 $493,362.00
7 9/30/2018 $177,443.00
8 6/30/2018 $172,545.00
9 3/31/2018 $1,314,708.00
10 12/31/2017 $162,841.00
11 9/30/2017 $360,404.00
12 6/30/2017 $178,696.00
13 3/31/2017 $973,536.00
14 12/31/2016 $170,722.00
15 9/30/2016 $152,537.00
16 6/30/2016 $449,925.00
17 3/31/2016 $1,177,998.00
18 12/31/2015 $905,716.00
19 9/30/2015 $310,667.00
20 6/30/2015 $334,533.00
21 3/31/2015 $1,431,572.00
22 12/31/2014 $323,872.00
23 9/30/2014 $786,313.00
24 6/30/2014 $388,215.00
25 3/31/2014 $1,539,920.00
26 12/31/2013 $233,437.00
27 9/30/2013 $692,604.00
28 6/30/2013 $7,278,726.00
29 3/31/2013 $1,282,648.00
30 12/31/2012 $971,090.00
31 9/30/2012 $327,037.00
32 6/30/2012 $338,284.00
33 3/31/2012 $5,591,229.00
34 12/31/2011 $1,120,039.00
35 9/30/2011 $493,356.00
36 6/30/2011 $332,919.00
37 3/31/2011 $1,291,783.00
38 12/31/2010 $283,271.00
Financials: GrossProfit
Date Value
1 3/31/2020 $29,684.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $29,684.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $75,019.00
22 12/31/2014 $101,599.00
23 9/30/2014 $28,500.00
24 6/30/2014 $28,500.00
25 3/31/2014 $232,631.00
26 12/31/2013 $31,961.00
27 9/30/2013 $31,961.00
28 6/30/2013 $-502.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $15,523.00
2 12/31/2019 $-35,355.00
3 9/30/2019 $-21,426.00
4 6/30/2019 $-23,834.00
5 3/31/2019 $-19,967.00
6 12/31/2018 $-95,525.00
7 9/30/2018 $-54,612.00
8 6/30/2018 --
9 3/31/2018 $40,163.00
10 12/31/2017 $2,515.00
11 9/30/2017 $-2,742.00
12 6/30/2017 $-2,718.00
13 3/31/2017 $-23,745.00
14 12/31/2016 $-50,262.00
15 9/30/2016 $-42,612.00
16 6/30/2016 $-20,949.00
17 3/31/2016 $-163,763.00
18 12/31/2015 $-15,879.00
19 9/30/2015 $16,102.00
20 6/30/2015 $127,050.00
21 3/31/2015 $-40,784.00
22 12/31/2014 $105,143.00
23 9/30/2014 $74,773.00
24 6/30/2014 $51,088.00
25 3/31/2014 $277,328.00
26 12/31/2013 $56,569.00
27 9/30/2013 $51,795.00
28 6/30/2013 $65,250.00
29 3/31/2013 $-142,000.00
30 12/31/2012 $-15,517.00
31 9/30/2012 $133,695.00
32 6/30/2012 $-1,302.00
33 3/31/2012 $170,685.00
34 12/31/2011 $37,180.00
35 9/30/2011 $-924.00
36 6/30/2011 $-5,593.00
37 3/31/2011 $-48,485.00
38 12/31/2010 $-40,350.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $577,761.00
2 12/31/2019 $453,073.00
3 9/30/2019 $289,881.00
4 6/30/2019 $110,604.00
5 3/31/2019 $237,815.00
6 12/31/2018 $106,705.00
7 9/30/2018 $-4,464.00
8 6/30/2018 $-103,288.00
9 3/31/2018 $606,868.00
10 12/31/2017 $511,525.00
11 9/30/2017 $345,193.00
12 6/30/2017 $163,593.00
13 3/31/2017 $759,326.00
14 12/31/2016 $596,127.00
15 9/30/2016 $419,145.00
16 6/30/2016 $235,232.00
17 3/31/2016 --
18 12/31/2015 $358,491.00
19 9/30/2015 $248,994.00
20 6/30/2015 $109,498.00
21 3/31/2015 --
22 12/31/2014 $253,395.00
23 9/30/2014 $184,632.00
24 6/30/2014 --
25 12/31/2013 $287,981.00
26 9/30/2013 $190,888.00
27 6/30/2013 $527,195.00
28 3/31/2013 $15,456.00
29 12/31/2012 $187,944.00
30 9/30/2012 $229,976.00
31 6/30/2012 $68,944.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 $8,400.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $11,245.00
6 12/31/2018 $4,216.00
7 9/30/2018 $-4,216.00
8 6/30/2018 $-4,216.00
9 3/31/2018 $-11,244.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $100,000.00
22 12/31/2014 $50,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $130,000.00
25 3/31/2014 $-250,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $35,300.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $-5,832.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $5,832.00
22 12/31/2014 $5,832.00
23 9/30/2014 $450,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $37,500.00
23 9/30/2014 $80,000.00
24 6/30/2014 --
25 3/31/2014 $-63,755.00
26 12/31/2013 $-63,754.00
27 9/30/2013 $-63,754.00
28 6/30/2013 $633,754.00
29 3/31/2013 $63,754.00
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $2,262.00
2 12/31/2019 $2,262.00
3 9/30/2019 $-2,262.00
4 6/30/2019 --
5 3/31/2019 $516,045.00
6 12/31/2018 $-516,045.00
7 9/30/2018 $152,967.00
8 6/30/2018 $152,967.00
9 3/31/2018 --
10 12/31/2017 $35,300.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $10,918.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $165,145.00
22 12/31/2014 $2,036.00
23 9/30/2014 $-122,750.00
24 6/30/2014 $4,000.00
25 3/31/2014 $79,144.00
26 12/31/2013 $79,145.00
27 9/30/2013 $69,145.00
28 6/30/2013 $-725,749.00
29 3/31/2013 $-558,179.00
30 12/31/2012 $-446,925.00
31 6/30/2012 $-6,925.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $23,137.00
2 12/31/2019 $21,944.00
3 9/30/2019 $20,977.00
4 6/30/2019 $4,320.00
5 3/31/2019 $16,112.00
6 12/31/2018 $11,901.00
7 9/30/2018 $7,779.00
8 6/30/2018 $3,778.00
9 3/31/2018 $14,312.00
10 12/31/2017 $10,616.00
11 9/30/2017 $7,001.00
12 6/30/2017 $3,463.00
13 3/31/2017 $13,139.00
14 12/31/2016 $9,750.00
15 9/30/2016 $6,432.00
16 6/30/2016 $3,183.00
17 3/31/2016 $11,001.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $116,740.00
22 12/31/2014 $107,639.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $50,000.00
26 12/31/2013 --
27 6/30/2013 $108,382.00
28 3/31/2013 --
29 6/30/2012 --
30 3/31/2012 $15,456.00
31 12/31/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $42,580.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $-32,580.00
24 12/31/2013 $32,580.00
25 9/30/2013 $-32,580.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $-10,000.00
29 6/30/2012 $50,000.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $195,485.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 3/31/2018 --
6 12/31/2017 $616,247.00
7 9/30/2017 $628,145.00
8 6/30/2017 $640,043.00
9 3/31/2017 $651,941.00
10 12/31/2016 $663,839.00
11 9/30/2016 $675,737.00
12 6/30/2016 $686,720.00
13 3/31/2016 $698,618.00
14 12/31/2015 $707,464.00
15 9/30/2015 $714,682.00
16 6/30/2015 $721,683.00
17 3/31/2015 $733,463.00
18 12/31/2014 $745,243.00
19 9/30/2014 $757,022.00
20 6/30/2014 $768,802.00
21 3/31/2014 $780,582.00
22 12/31/2013 $791,219.00
23 6/30/2013 $814,750.00
24 3/31/2013 $818,427.00
25 12/31/2012 $790,244.00
26 9/30/2012 $790,244.00
27 6/30/2012 $759,651.00
28 3/31/2012 $759,651.00
29 12/31/2011 $759,651.00
30 3/31/2011 $753,530.00
31 7/31/2010 $147,530.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $15,000.00
3 3/31/2019 --
4 3/31/2015 --
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 $23,016.00
8 3/31/2014 $1,210.00
9 12/31/2013 $3,368.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-242,879.00
2 12/31/2019 $-186,653.00
3 9/30/2019 $-76,360.00
4 6/30/2019 $-55,427.00
5 3/31/2019 $-204,765.00
6 12/31/2018 $-56,094.00
7 9/30/2018 $-55,224.00
8 6/30/2018 $-39,072.00
9 3/31/2018 $-228,470.00
10 12/31/2017 $-60,450.00
11 9/30/2017 $-116,548.00
12 6/30/2017 $-57,563.00
13 3/31/2017 $-206,194.00
14 12/31/2016 $-150,010.00
15 9/30/2016 $-53,508.00
16 6/30/2016 $-41,661.00
17 3/31/2016 $-20,428.00
18 12/31/2015 $25,750.00
19 9/30/2015 $-3,917.00
20 6/30/2015 $-1,772.00
21 3/31/2015 $-98,353.00
22 12/31/2014 $-3,262.00
23 9/30/2014 $-83,622.00
24 6/30/2014 $-81,481.00
25 3/31/2014 $-1,541,089.00
26 12/31/2013 $-52,093.00
27 9/30/2013 $-34,844.00
28 6/30/2013 $-284,104.00
29 3/31/2013 $-1,276,583.00
30 12/31/2012 $-5,868.00
31 9/30/2012 $-5,868.00
32 6/30/2012 $-3,773.00
33 3/31/2012 $57,588.00
34 12/31/2011 $12,365.00
35 9/30/2011 $12,226.00
36 6/30/2011 $8,608.00
37 3/31/2011 $15,459.00
38 12/31/2010 $13,065.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $2,361.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2019 $182,022.00
2 3/31/2019 $182,022.00
3 12/31/2018 $173,689.00
4 9/30/2018 $173,689.00
5 6/30/2018 $170,910.00
6 3/31/2018 $170,910.00
7 12/31/2017 $167,214.00
8 9/30/2017 $160,061.00
9 6/30/2017 $160,061.00
10 3/31/2017 $156,598.00
11 12/31/2016 $153,209.00
12 9/30/2016 $149,891.00
13 6/30/2016 $146,642.00
14 3/31/2016 $143,459.00
15 12/31/2015 $69,101.00
16 9/30/2015 $69,101.00
17 6/30/2015 $69,101.00
18 3/31/2015 $132,458.00
19 12/31/2014 $60,000.00
20 9/30/2014 $60,000.00
21 6/30/2014 $60,000.00
22 3/31/2014 $60,000.00
23 12/31/2013 $40,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $840,000.00
2 12/31/2019 $640,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $220,000.00
5 3/31/2019 $840,000.00
6 12/31/2018 $640,000.00
7 9/30/2018 $440,000.00
8 6/30/2018 $240,000.00
9 3/31/2018 $840,000.00
10 12/31/2017 $640,000.00
11 9/30/2017 $440,000.00
12 6/30/2017 $240,000.00
13 3/31/2017 $840,000.00
14 12/31/2016 $640,000.00
15 9/30/2016 $440,000.00
16 6/30/2016 $240,000.00
17 3/31/2016 $840,000.00
18 12/31/2015 $640,000.00
19 9/30/2015 $440,000.00
20 6/30/2015 $240,000.00
21 3/31/2015 $860,000.00
22 12/31/2014 $660,000.00
23 9/30/2014 $460,000.00
24 6/30/2014 $260,000.00
25 3/31/2014 $260,000.00
26 12/31/2013 $60,000.00
27 6/30/2013 $60,000.00
28 3/31/2013 $60,000.00
29 12/31/2012 $60,000.00
30 9/30/2012 $60,000.00
31 6/30/2012 $60,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,414,340.00
2 12/31/2019 $4,242,613.00
3 9/30/2019 $4,097,294.00
4 3/31/2019 $3,934,420.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $86,805.00
2 12/31/2019 $88,202.00
3 9/30/2019 $89,993.00
4 6/30/2019 $34,296.00
5 3/31/2019 $58,161.00
6 12/31/2018 $63,046.00
7 9/30/2018 $463,525.00
8 6/30/2018 $509,893.00
9 3/31/2018 $775,761.00
10 12/31/2017 $1,217,331.00
11 9/30/2017 $1,176,374.00
12 6/30/2017 $1,193,301.00
13 3/31/2017 $1,256,409.00
14 12/31/2016 $1,215,597.00
15 9/30/2016 $1,211,690.00
16 6/30/2016 $1,222,211.00
17 3/31/2016 $1,234,733.00
18 12/31/2015 $1,252,800.00
19 9/30/2015 $1,299,197.00
20 6/30/2015 $1,350,202.00
21 3/31/2015 $1,399,546.00
22 12/31/2014 $1,684,116.00
23 9/30/2014 $2,172,519.00
24 6/30/2014 $1,805,020.00
25 3/31/2014 $1,911,252.00
26 12/31/2013 $1,775,513.00
27 6/30/2013 $1,981,826.00
28 3/31/2013 $2,025,311.00
29 12/31/2012 $2,176,464.00
30 9/30/2012 $1,917,337.00
31 6/30/2012 $1,587,985.00
32 3/31/2012 $1,645,605.00
33 12/31/2011 $1,797,719.00
34 3/31/2011 $1,547,283.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,384,994.00
2 12/31/2019 $4,208,442.00
3 9/30/2019 $4,057,682.00
4 6/30/2019 $4,025,510.00
5 3/31/2019 $3,934,420.00
6 12/31/2018 $3,723,541.00
7 9/30/2018 $3,649,163.00
8 6/30/2018 $3,600,950.00
9 3/31/2018 $3,705,460.00
10 12/31/2017 $3,999,288.00
11 9/30/2017 $3,788,784.00
12 6/30/2017 $3,603,670.00
13 3/31/2017 $3,439,332.00
14 12/31/2016 $3,246,227.00
15 9/30/2016 $3,073,577.00
16 6/30/2016 $2,908,078.00
17 3/31/2016 $2,690,612.00
18 12/31/2015 $2,527,090.00
19 9/30/2015 $2,376,775.00
20 6/30/2015 $2,188,358.00
21 3/31/2015 $1,982,023.00
22 12/31/2014 $1,948,359.00
23 9/30/2014 $2,228,254.00
24 6/30/2014 $1,729,104.00
25 3/31/2014 $1,652,869.00
26 12/31/2013 $1,738,441.00
27 6/30/2013 $1,417,249.00
28 3/31/2013 $1,574,603.00
29 12/31/2012 $1,412,660.00
30 9/30/2012 $847,764.00
31 6/30/2012 $237,876.00
32 3/31/2012 $170,234.00
33 12/31/2011 $50,702.00
34 3/31/2011 $13,522.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2019 $391,118.00
2 12/31/2018 $391,118.00
3 9/30/2018 $391,118.00
4 6/30/2018 $391,118.00
5 3/31/2018 $391,118.00
6 12/31/2017 $391,118.00
7 9/30/2017 $391,118.00
8 6/30/2017 $391,118.00
9 3/31/2017 $391,118.00
10 12/31/2016 $391,118.00
11 9/30/2016 $391,118.00
12 6/30/2016 $391,118.00
13 3/31/2016 $391,118.00
14 12/31/2015 $391,118.00
15 9/30/2015 $391,118.00
16 6/30/2015 $391,118.00
17 3/31/2015 $391,118.00
18 12/31/2014 $391,118.00
19 9/30/2014 $391,118.00
20 6/30/2014 $391,118.00
21 3/31/2014 $391,118.00
22 12/31/2013 $391,118.00
23 6/30/2013 $391,118.00
24 3/31/2013 $391,118.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $112,600.00
7 9/30/2018 $78,600.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $384,050.00
10 12/31/2017 $85,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 --
13 3/31/2017 $129,890.00
14 12/31/2016 $30,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $867,183.00
18 12/31/2015 $202,456.00
19 9/30/2015 $129,656.00
20 6/30/2015 $79,284.00
21 3/31/2015 $609,751.00
22 12/31/2014 $124,509.00
23 9/30/2014 $122,342.00
24 6/30/2014 $187,333.00
25 3/31/2014 $818,331.00
26 12/31/2013 $394,357.00
27 9/30/2013 $350,997.00
28 6/30/2013 $234,484.00
29 3/31/2013 $1,157,615.00
30 12/31/2012 $5,267,592.00
31 9/30/2012 $245,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $1,001,046.00
34 12/31/2011 $1,001,046.00
35 9/30/2011 $1,001,046.00
36 6/30/2011 $1,001,046.00
37 3/31/2011 $500,000.00
38 12/31/2010 $485,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $-915.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-9,461.00
19 9/30/2015 $-4,839.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $-9,231.00
26 12/31/2013 $-8,088.00
27 9/30/2013 $-8,088.00
28 6/30/2013 $-863,883.00
29 3/31/2013 $-160,300.00
30 12/31/2012 $-33,547.00
31 9/30/2012 $-729,043.00
32 6/30/2012 --
33 3/31/2012 $-371,832.00
34 12/31/2011 $-178,494.00
35 9/30/2011 $-140,579.00
36 6/30/2011 $-58,878.00
37 3/31/2011 $-196,134.00
38 12/31/2010 $-159,111.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-131,333.00
2 12/31/2019 $-109,908.00
3 9/30/2019 $-103,620.00
4 6/30/2019 $-74,342.00
5 3/31/2019 $-426,903.00
6 12/31/2018 $-353,459.00
7 9/30/2018 $-282,450.00
8 6/30/2018 $-135,984.00
9 3/31/2018 $-182,098.00
10 12/31/2017 $-63,551.00
11 9/30/2017 $-76,663.00
12 6/30/2017 $-44,979.00
13 3/31/2017 $-68,274.00
14 12/31/2016 $-35,993.00
15 9/30/2016 $-5,597.00
16 6/30/2016 $-4,644.00
17 3/31/2016 $-903,890.00
18 12/31/2015 $-198,909.00
19 9/30/2015 $-129,748.00
20 6/30/2015 $-78,406.00
21 3/31/2015 $-611,079.00
22 12/31/2014 $-87,177.00
23 9/30/2014 $168,385.00
24 6/30/2014 $-107,576.00
25 3/31/2014 $-873,496.00
26 12/31/2013 $-443,058.00
27 9/30/2013 $-363,537.00
28 6/30/2013 $-4,642,147.00
29 3/31/2013 $-1,326,138.00
30 12/31/2012 $-4,093,505.00
31 9/30/2012 $-3,891,616.00
32 6/30/2012 $-275,872.00
33 3/31/2012 $-3,507,315.00
34 12/31/2011 $-778,543.00
35 9/30/2011 $-569,980.00
36 6/30/2011 $-326,486.00
37 3/31/2011 $-1,303,625.00
38 12/31/2010 $-985,644.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-896,092.00
2 6/30/2019 $-206,232.00
3 3/31/2019 $-1,323,516.00
4 6/30/2018 $-211,617.00
5 3/31/2018 $-1,543,178.00
6 3/31/2017 $1,179,730.00
7 3/31/2016 $-1,198,426.00
8 3/31/2015 $251,662.00
9 3/31/2014 $-2,848,378.00
10 3/31/2013 $-2,559,231.00
11 3/31/2012 $-1,392,506.00
12 12/31/2011 $-805,441.00
13 3/31/2011 $-1,276,324.00
14 3/31/2010 $-2,240,285.00
15 3/31/2009 $-215,864.00
16 3/31/2008 $-408,367.00
Financials: NotesPayable
Date Value
1 3/31/2020 $80,605.00
2 12/31/2019 $79,414.00
3 9/30/2019 $78,240.00
4 6/30/2019 $186,344.00
5 3/31/2019 $182,022.00
6 12/31/2018 $177,811.00
7 9/30/2018 $173,689.00
8 6/30/2018 $169,687.00
9 3/31/2018 $170,910.00
10 12/31/2017 $167,214.00
11 9/30/2017 $163,599.00
12 6/30/2017 $160,061.00
13 3/31/2017 $156,598.00
14 12/31/2016 $153,209.00
15 9/30/2016 $149,891.00
16 6/30/2016 $146,642.00
17 3/31/2016 $143,459.00
18 12/31/2015 $135,309.00
19 9/30/2015 $134,358.00
20 6/30/2015 $133,408.00
21 3/31/2015 $132,458.00
22 12/31/2014 $60,000.00
23 9/30/2014 $60,000.00
24 6/30/2014 $60,000.00
25 3/31/2014 $94,000.00
26 12/31/2013 $540,000.00
27 6/30/2013 $500,000.00
28 3/31/2013 $500,000.00
29 12/31/2012 $500,000.00
30 3/31/2012 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $2,256,453.00
2 12/31/2019 $2,201,419.00
3 9/30/2019 $2,147,725.00
4 6/30/2019 $2,095,341.00
5 3/31/2019 $2,044,236.00
6 12/31/2018 $2,006,571.00
7 9/30/2018 $2,089,596.00
8 6/30/2018 $2,038,378.00
9 3/31/2018 $1,988,662.00
10 12/31/2017 $2,331,198.00
11 9/30/2017 $2,274,364.00
12 6/30/2017 $2,218,916.00
13 3/31/2017 $2,164,821.00
14 12/31/2016 $2,112,045.00
15 9/30/2016 $2,060,556.00
16 6/30/2016 $2,010,322.00
17 3/31/2016 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $682,897.00
2 12/31/2019 $532,339.00
3 9/30/2019 $407,087.00
4 6/30/2019 $180,489.00
5 3/31/2019 $1,118,751.00
6 12/31/2018 $493,362.00
7 9/30/2018 $177,443.00
8 6/30/2018 $172,545.00
9 3/31/2018 $1,314,708.00
10 12/31/2017 $162,841.00
11 9/30/2017 $181,708.00
12 6/30/2017 $178,696.00
13 3/31/2017 $973,536.00
14 12/31/2016 $170,722.00
15 9/30/2016 $602,462.00
16 6/30/2016 $449,925.00
17 3/31/2016 $1,177,998.00
18 12/31/2015 $905,716.00
19 9/30/2015 $310,667.00
20 6/30/2015 $334,533.00
21 3/31/2015 $1,431,572.00
22 12/31/2014 $323,872.00
23 9/30/2014 $786,313.00
24 6/30/2014 $388,215.00
25 3/31/2014 $1,539,920.00
26 12/31/2013 $926,041.00
27 9/30/2013 $692,604.00
28 6/30/2013 $7,278,726.00
29 3/31/2013 $1,282,648.00
30 12/31/2012 $6,562,318.00
31 9/30/2012 $327,037.00
32 6/30/2012 $338,284.00
33 3/31/2012 $1,431,385.00
34 12/31/2011 $293,764.00
35 9/30/2011 $493,356.00
36 6/30/2011 $332,919.00
37 3/31/2011 $1,291,783.00
38 12/31/2010 $283,271.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-653,213.00
2 12/31/2019 $-502,655.00
3 9/30/2019 $-226,598.00
4 6/30/2019 $-150,805.00
5 3/31/2019 $-1,118,751.00
6 12/31/2018 $-493,362.00
7 9/30/2018 $-177,443.00
8 6/30/2018 $-172,545.00
9 3/31/2018 $-1,314,708.00
10 12/31/2017 $-162,841.00
11 9/30/2017 $-360,404.00
12 6/30/2017 $-178,696.00
13 3/31/2017 $-973,536.00
14 12/31/2016 $-170,722.00
15 9/30/2016 $-152,537.00
16 6/30/2016 $-449,925.00
17 3/31/2016 $-1,177,998.00
18 12/31/2015 $-905,716.00
19 9/30/2015 $-310,667.00
20 6/30/2015 $-334,533.00
21 3/31/2015 $-1,356,553.00
22 12/31/2014 $-980,086.00
23 9/30/2014 $-398,009.00
24 6/30/2014 $-359,715.00
25 3/31/2014 $-1,307,289.00
26 12/31/2013 $-233,437.00
27 9/30/2013 $-660,643.00
28 6/30/2013 $-405,351.00
29 3/31/2013 $-1,282,648.00
30 12/31/2012 $-6,562,318.00
31 9/30/2012 $-665,321.00
32 6/30/2012 $-338,284.00
33 3/31/2012 $-1,431,385.00
34 12/31/2011 $-1,120,039.00
35 9/30/2011 $-493,356.00
36 6/30/2011 $-332,919.00
37 3/31/2011 $-1,291,783.00
38 12/31/2010 $-987,065.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $20,598.00
2 12/31/2019 $20,598.00
3 9/30/2019 $19,865.00
4 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $29,346.00
2 12/31/2019 $34,171.00
3 9/30/2019 $39,612.00
4 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $49,328.00
2 12/31/2019 $54,359.00
3 9/30/2019 $59,272.00
4 3/31/2019 --
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-24,387.00
2 12/31/2019 $-18,328.00
3 9/30/2019 $-13,442.00
4 6/30/2019 $-10,478.00
5 3/31/2019 $-29,592.00
6 12/31/2018 $-39,973.00
7 9/30/2018 $-40,365.00
8 6/30/2018 $-23,868.00
9 3/31/2018 $41,903.00
10 12/31/2017 $24,833.00
11 9/30/2017 $19,576.00
12 6/30/2017 $-6,231.00
13 3/31/2017 $24,172.00
14 12/31/2016 $-27,239.00
15 9/30/2016 $-1,415.00
16 6/30/2016 $9,622.00
17 3/31/2016 $30,473.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $915.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $9,461.00
19 9/30/2015 $4,839.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $9,231.00
26 12/31/2013 $8,088.00
27 9/30/2013 $8,088.00
28 6/30/2013 $232,179.00
29 3/31/2013 $70,440.00
30 12/31/2012 $184,244.00
31 9/30/2012 $184,249.00
32 6/30/2012 --
33 3/31/2012 $6,121.00
34 12/31/2011 $6,121.00
35 9/30/2011 $6,122.00
36 6/30/2011 --
37 3/31/2011 $147,530.00
38 12/31/2010 $147,530.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $89,860.00
30 12/31/2012 $2,954.00
31 9/30/2012 $2,954.00
32 6/30/2012 --
33 3/31/2012 $451,721.00
34 12/31/2011 $172,373.00
35 9/30/2011 $134,457.00
36 6/30/2011 $58,878.00
37 3/31/2011 $48,604.00
38 12/31/2010 $11,581.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $10,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $10,000.00
27 6/30/2013 $10,000.00
28 3/31/2013 $10,000.00
29 12/31/2012 $10,000.00
30 9/30/2012 $10,000.00
31 6/30/2012 $10,000.00
32 3/31/2012 $10,000.00
33 12/31/2011 $10,000.00
34 3/31/2011 $10,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $363,078.00
8 6/30/2018 $363,078.00
9 3/31/2018 $516,045.00
10 12/31/2017 $516,045.00
11 9/30/2017 $516,045.00
12 6/30/2017 $516,045.00
13 3/31/2017 $516,045.00
14 12/31/2016 $526,962.00
15 9/30/2016 $526,963.00
16 6/30/2016 $526,963.00
17 3/31/2016 $526,963.00
18 12/31/2015 $526,963.00
19 9/30/2015 $526,963.00
20 6/30/2015 $526,963.00
21 3/31/2015 $526,963.00
22 12/31/2014 $582,652.00
23 9/30/2014 $707,439.00
24 6/30/2014 $580,689.00
25 3/31/2014 $584,689.00
26 12/31/2013 $542,109.00
27 6/30/2013 $625,749.00
28 3/31/2013 $631,254.00
29 12/31/2012 $460,000.00
30 9/30/2012 $410,000.00
31 6/30/2012 $10,000.00
32 3/31/2012 $3,075.00
33 12/31/2011 $12,475.00
34 3/31/2011 $10,001.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $212,000.00
6 12/31/2018 $117,600.00
7 9/30/2018 $83,600.00
8 6/30/2018 --
9 3/31/2018 $384,050.00
10 12/31/2017 $85,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 --
13 3/31/2017 $129,890.00
14 12/31/2016 $30,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $362,384.00
22 12/31/2014 $338,527.00
23 9/30/2014 $336,362.00
24 6/30/2014 $162,186.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $4,539,721.00
29 3/31/2013 $245,000.00
30 12/31/2012 $245,000.00
31 9/30/2012 $245,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $1,001,046.00
34 12/31/2011 $1,001,046.00
35 9/30/2011 $1,001,046.00
36 6/30/2011 $1,001,046.00
37 3/31/2011 $500,000.00
38 12/31/2010 $500,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $63,357.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $274,000.00
26 12/31/2013 $190,501.00
27 9/30/2013 $190,501.00
28 6/30/2013 $63,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $727,871.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $459,691.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $15,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $867,183.00
18 12/31/2015 $202,456.00
19 9/30/2015 $129,656.00
20 6/30/2015 $79,284.00
21 3/31/2015 $361,510.00
22 12/31/2014 $-36,518.00
23 9/30/2014 $-36,520.00
24 6/30/2014 $74,147.00
25 3/31/2014 $734,831.00
26 12/31/2013 $95,716.00
27 9/30/2013 $247,841.00
28 6/30/2013 $63,102.00
29 3/31/2013 $412,615.00
30 12/31/2012 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-896,092.00
2 12/31/2019 $-180,118.00
3 9/30/2019 $-302,958.00
4 6/30/2019 $-206,232.00
5 3/31/2019 $-1,323,516.00
6 12/31/2018 $-549,456.00
7 9/30/2018 $-232,667.00
8 6/30/2018 $-211,617.00
9 3/31/2018 $-1,543,178.00
10 12/31/2017 $-223,291.00
11 9/30/2017 $-476,952.00
12 6/30/2017 $-236,259.00
13 3/31/2017 $-1,179,730.00
14 12/31/2016 $-225,563.00
15 9/30/2016 $-697,631.00
16 6/30/2016 $-491,586.00
17 3/31/2016 $-1,198,426.00
18 12/31/2015 $-879,966.00
19 9/30/2015 $-314,584.00
20 6/30/2015 $-336,305.00
21 3/31/2015 $-1,454,906.00
22 12/31/2014 $-225,535.00
23 9/30/2014 $-841,435.00
24 6/30/2014 $-441,196.00
25 3/31/2014 $-2,848,378.00
26 12/31/2013 $-1,265,121.00
27 9/30/2013 $-979,591.00
28 6/30/2013 $-8,782,327.00
29 3/31/2013 $-2,559,231.00
30 12/31/2012 $-6,510,598.00
31 9/30/2012 $-6,204,829.00
32 6/30/2012 $-342,057.00
33 3/31/2012 $-1,392,506.00
34 12/31/2011 $-5,227,975.00
35 9/30/2011 $-805,441.00
36 6/30/2011 $-324,311.00
37 3/31/2011 $-1,276,324.00
38 12/31/2010 $-277,980.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2019 $543,521.00
2 12/31/2018 $543,521.00
3 9/30/2018 $543,521.00
4 6/30/2018 $543,521.00
5 3/31/2018 $543,521.00
6 12/31/2017 $543,521.00
7 9/30/2017 $543,521.00
8 6/30/2017 $543,521.00
9 3/31/2017 $543,521.00
10 12/31/2016 $543,521.00
11 9/30/2016 $543,521.00
12 6/30/2016 $543,521.00
13 3/31/2016 $543,521.00
14 12/31/2015 $543,521.00
15 9/30/2015 $543,521.00
16 6/30/2015 $543,521.00
17 3/31/2015 $543,521.00
18 12/31/2014 $543,521.00
19 9/30/2014 $543,521.00
20 6/30/2014 $543,521.00
21 3/31/2014 $543,521.00
22 12/31/2013 $541,462.00
23 6/30/2013 $541,462.00
24 3/31/2013 $541,462.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $5,602.00
14 12/31/2015 $14,503.00
15 9/30/2015 $52,699.00
16 6/30/2015 $90,894.00
17 3/31/2015 $129,336.00
18 12/31/2014 $167,777.00
19 9/30/2014 $206,219.00
20 6/30/2014 $244,660.00
21 3/31/2014 $284,869.00
22 12/31/2013 $325,078.00
23 6/30/2013 $405,496.00
24 3/31/2013 $445,704.00
25 12/31/2012 $395,708.00
26 9/30/2012 $403,324.00
27 6/30/2012 $407,986.00
28 3/31/2012 $415,355.00
29 12/31/2011 $229,385.00
30 3/31/2011 $73,862.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2019 $147,390.00
2 12/31/2018 $147,390.00
3 9/30/2018 $147,390.00
4 6/30/2018 $147,390.00
5 3/31/2018 $147,390.00
6 12/31/2017 $147,390.00
7 9/30/2017 $147,390.00
8 6/30/2017 $147,390.00
9 3/31/2017 $147,390.00
10 12/31/2016 $147,390.00
11 9/30/2016 $147,390.00
12 6/30/2016 $147,390.00
13 3/31/2016 $147,390.00
14 12/31/2015 $147,390.00
15 9/30/2015 $147,390.00
16 6/30/2015 $147,390.00
17 3/31/2015 $147,390.00
18 12/31/2014 $147,390.00
19 9/30/2014 $147,390.00
20 6/30/2014 $147,390.00
21 3/31/2014 $147,390.00
22 12/31/2013 $147,390.00
23 6/30/2013 $147,390.00
24 3/31/2013 $147,390.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $177,500.00
22 12/31/2014 $177,500.00
23 9/30/2014 $177,500.00
24 6/30/2014 $49,000.00
25 3/31/2014 $190,500.00
26 12/31/2013 $87,345.00
27 9/30/2013 $87,345.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-18,537,098.00
2 12/31/2019 $-18,330,314.00
3 9/30/2019 $-18,150,196.00
4 6/30/2019 $-17,847,238.00
5 3/31/2019 $-17,641,005.00
6 12/31/2018 $-17,311,229.00
7 9/30/2018 $-16,761,774.00
8 6/30/2018 $-16,529,106.00
9 3/31/2018 $-16,317,490.00
10 12/31/2017 $-15,474,555.00
11 9/30/2017 $-15,251,264.00
12 6/30/2017 $-15,010,571.00
13 3/31/2017 $-14,774,312.00
14 12/31/2016 $-14,517,776.00
15 9/30/2016 $-14,292,213.00
16 6/30/2016 $-14,086,168.00
17 3/31/2016 $-13,594,582.00
18 12/31/2015 $-13,276,122.00
19 9/30/2015 $-13,047,044.00
20 6/30/2015 $-12,732,461.00
21 3/31/2015 $-12,396,156.00
22 12/31/2014 $-12,008,219.00
23 9/30/2014 $-11,782,684.00
24 6/30/2014 $-11,382,446.00
25 3/31/2014 $-10,941,250.00
26 12/31/2013 $-9,357,993.00
27 6/30/2013 $-8,782,327.00
28 3/31/2013 $-8,092,872.00
29 12/31/2012 $-6,510,598.00
30 9/30/2012 $-6,204,829.00
31 6/30/2012 $-5,875,698.00
32 3/31/2012 $-5,533,641.00
33 12/31/2011 $-5,227,975.00
34 3/31/2011 $-4,141,135.00
Financials: Revenues
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 --
4 6/30/2019 $35,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.28
3 9/30/2019 $0.28
4 6/30/2019 $0.28
5 3/31/2019 $0.33
6 12/31/2018 $0.33
7 9/30/2018 $0.33
8 6/30/2018 $0.33
9 3/31/2018 $0.32
10 12/31/2017 $0.32
11 9/30/2017 $0.32
12 6/30/2017 $0.32
13 3/31/2017 $0.32
14 12/31/2016 $0.32
15 9/30/2016 $0.32
16 6/30/2016 $0.32
17 3/31/2016 $0.35
18 12/31/2015 $0.34
19 9/30/2015 $0.34
20 6/30/2015 $0.34
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.36
25 3/31/2014 $0.36
26 12/31/2013 $0.37
27 6/30/2013 $0.37
28 3/31/2013 $0.37
29 12/31/2012 $0.37
30 9/30/2012 $0.37
31 6/30/2012 $0.37
32 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 3/31/2020 $-4,327,535.00
2 12/31/2019 $-4,154,411.00
3 9/30/2019 $-4,007,301.00
4 6/30/2019 $-3,991,214.00
5 3/31/2019 $-3,876,259.00
6 12/31/2018 $-3,660,495.00
7 9/30/2018 $-3,185,638.00
8 6/30/2018 $-3,091,057.00
9 3/31/2018 $-2,929,699.00
10 12/31/2017 $-2,781,957.00
11 9/30/2017 $-2,612,410.00
12 6/30/2017 $-2,410,369.00
13 3/31/2017 $-2,182,923.00
14 12/31/2016 $-2,030,630.00
15 9/30/2016 $-1,861,887.00
16 6/30/2016 $-1,685,867.00
17 3/31/2016 $-1,455,879.00
18 12/31/2015 $-1,274,290.00
19 9/30/2015 $-1,077,578.00
20 6/30/2015 $-838,156.00
21 3/31/2015 $-582,477.00
22 12/31/2014 $-264,243.00
23 9/30/2014 $-55,735.00
24 6/30/2014 $75,916.00
25 3/31/2014 $258,383.00
26 12/31/2013 $37,072.00
27 6/30/2013 $564,577.00
28 3/31/2013 $450,708.00
29 12/31/2012 $763,804.00
30 9/30/2012 $1,069,573.00
31 6/30/2012 $1,350,109.00
32 3/31/2012 $1,475,371.00
33 12/31/2011 $1,747,017.00
34 3/31/2011 $1,533,761.00
35 3/31/2010 $1,615,366.00
36 3/31/2009 $-127,994.00
37 3/31/2008 $-186,128.00
38 2/28/1990 $75.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $269,829.00
2 6/30/2019 $40,000.00
3 3/31/2019 $212,000.00
4 6/30/2018 --
5 3/31/2018 $384,050.00
6 3/31/2017 $346,278.00
7 3/31/2015 $362,384.00
8 3/31/2014 $1,726,013.00
9 3/31/2013 $1,506,988.00
10 12/31/2011 $1,001,046.00
11 3/31/2011 $1,106,000.00
12 3/31/2010 $2,599,837.00
13 3/31/2009 $257,500.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 3/31/2020 $24,387.00
2 6/30/2019 $10,478.00
3 3/31/2019 $29,592.00
4 6/30/2018 $23,868.00
5 3/31/2018 $-41,903.00
6 3/31/2017 $24,172.00
7 3/31/2016 $30,473.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $65,879,437.00
2 12/31/2019 $66,033,151.00
3 9/30/2019 $65,312,335.00
4 6/30/2019 $64,799,251.00
5 3/31/2019 $66,523,560.00
6 12/31/2018 $63,040,855.00
7 9/30/2018 $62,749,574.00
8 6/30/2018 $76,447,410.00
9 3/31/2018 $68,510,632.00
10 12/31/2017 $67,460,730.00
11 9/30/2017 $66,459,513.00
12 6/30/2017 $66,311,972.00
13 3/31/2017 $62,344,196.00
14 12/31/2016 $62,217,769.00
15 9/30/2016 $61,978,639.00
16 6/30/2016 $61,411,918.00
17 3/31/2016 $60,206,654.00
18 12/31/2015 $60,206,654.00
19 9/30/2015 $60,206,654.00
20 6/30/2015 $60,206,654.00
21 3/31/2015 $58,420,006.00
22 12/31/2014 $58,424,734.00
23 9/30/2014 $58,417,630.00
24 6/30/2014 $58,410,448.00
25 3/31/2014 $52,077,920.00
26 12/31/2013 $51,672,516.00
27 9/30/2013 $50,828,568.00
28 6/30/2013 $50,828,568.00
29 3/31/2013 $48,610,830.00
30 12/31/2012 $48,334,690.00
31 9/30/2012 $48,031,917.00
32 6/30/2012 $47,839,553.00
33 3/31/2012 $33,254,813.00
34 12/31/2011 $31,662,190.00
35 9/30/2011 $30,913,010.00
36 6/30/2011 $30,343,509.00
37 3/31/2011 $28,947,669.00
38 12/31/2010 $28,844,735.00
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