All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACACIA DIVERSIFIED HOLDINGS, INC.: Last Reported 12/31/2019

Business Address

13575 58TH STREET NORTH - #138

CLEARWATER, FL US 33760

Mailing Address

13575 58TH STREET NORTH - #138

CLEARWATER, FL US 33760
Phone Number: 727-678-4420 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $396,265.00
2 9/30/2019 $307,543.00
3 6/30/2019 $277,257.00
4 3/31/2019 $372,444.00
5 12/31/2018 $289,805.00
6 9/30/2018 $241,736.00
7 6/30/2018 $597,295.00
8 3/31/2018 $481,858.00
9 12/31/2017 $440,838.00
10 3/31/2017 --
11 12/31/2016 $390,530.00
12 9/30/2016 $48,692.00
13 6/30/2016 $99,059.00
14 3/31/2016 $62,450.00
15 12/31/2015 $12,315.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $114,110.00
2 9/30/2019 $104,128.00
3 6/30/2019 $113,704.00
4 3/31/2019 $101,500.00
5 12/31/2018 $83,037.00
6 9/30/2018 $68,202.00
7 6/30/2018 $66,522.00
8 3/31/2018 $27,333.00
9 12/31/2017 $95,444.00
10 9/30/2017 $61,605.00
11 6/30/2017 $56,222.00
12 3/31/2017 $64,261.00
13 12/31/2016 $69,938.00
14 12/31/2015 $6,973.00
15 9/30/2015 $10,864.00
16 6/30/2015 $22,645.00
17 3/31/2015 $92,384.00
18 12/31/2014 $148,490.00
19 9/30/2014 $160,508.00
20 6/30/2014 $155,180.00
21 3/31/2014 $161,873.00
22 12/31/2013 $253,082.00
23 9/30/2013 $233,982.00
24 6/30/2013 $156,046.00
25 3/31/2013 $117,015.00
26 12/31/2012 $46,967.00
27 9/30/2012 $54,909.00
28 6/30/2012 $209,053.00
29 3/31/2012 $217,478.00
30 12/31/2011 $196,841.00
31 9/30/2011 $513,853.00
32 6/30/2011 $649,802.00
33 12/31/2010 $133,143.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $52,461.00
2 9/30/2019 $11,742.00
3 6/30/2019 $100,718.00
4 3/31/2019 $117,498.00
5 12/31/2018 $135,970.00
6 9/30/2018 $4,895.00
7 6/30/2018 $1,550.00
8 3/31/2018 $1,550.00
9 12/31/2017 $22,820.00
10 9/30/2017 $95,100.00
11 6/30/2017 $97,571.00
12 3/31/2017 $33,440.00
13 12/31/2016 $35,630.00
14 9/30/2016 $12,500.00
15 6/30/2016 --
16 3/31/2016 $157,500.00
17 12/31/2015 $147,700.00
18 3/31/2015 $134,034.00
19 12/31/2014 $212,786.00
20 9/30/2014 $91,729.00
21 6/30/2014 $9,046.00
22 3/31/2014 $78,275.00
23 12/31/2013 $89,918.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $7,500.00
28 9/30/2012 $2,404.00
29 12/31/2011 --
30 9/30/2011 $320,872.00
31 6/30/2011 $450,476.00
32 12/31/2010 $290,248.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2019 $207,062.00
2 9/30/2019 $140,085.00
3 6/30/2019 $107,507.00
4 3/31/2019 $208,621.00
5 12/31/2018 $153,542.00
6 9/30/2018 $87,773.00
7 6/30/2018 $463,167.00
8 3/31/2018 $402,556.00
9 12/31/2017 $320,667.00
10 12/31/2016 $59,500.00
11 12/31/2015 --
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $11,472.00
2 9/30/2019 $4,793.00
3 6/30/2019 --
4 3/31/2019 $11,132.00
5 12/31/2018 $6,394.00
6 12/31/2017 --
7 12/31/2016 $250,000.00
8 12/31/2015 --
9 12/31/2014 $479,006.00
10 12/31/2013 $196,406.00
11 12/31/2012 $40,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $396,265.00
2 9/30/2019 $307,543.00
3 6/30/2019 $277,257.00
4 3/31/2019 $372,444.00
5 12/31/2018 $289,805.00
6 9/30/2018 $241,736.00
7 6/30/2018 $597,295.00
8 3/31/2018 $481,858.00
9 12/31/2017 $452,710.00
10 9/30/2017 $276,685.00
11 6/30/2017 $227,321.00
12 3/31/2017 $136,605.00
13 12/31/2016 $390,530.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 $406,070.00
17 3/31/2015 $590,118.00
18 12/31/2014 $500,644.00
19 9/30/2014 $457,950.00
20 6/30/2014 $399,668.00
21 3/31/2014 $317,911.00
22 12/31/2013 $217,271.00
23 9/30/2013 $398,343.00
24 6/30/2013 $60,937.00
25 3/31/2013 $25,456.00
26 12/31/2012 $49,044.00
27 9/30/2012 $4,176.00
28 6/30/2012 $529,535.00
29 3/31/2012 $481,475.00
30 12/31/2011 $424,592.00
31 9/30/2011 $312,870.00
32 6/30/2011 $268,211.00
33 12/31/2010 $95,027.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 $63,621.00
2 9/30/2019 $58,537.00
3 6/30/2019 $56,046.00
4 3/31/2019 $51,191.00
5 12/31/2018 $46,832.00
6 9/30/2018 $33,780.00
7 6/30/2018 $31,646.00
8 3/31/2018 $29,082.00
9 12/31/2017 $24,727.00
10 12/31/2016 $11,092.00
11 12/31/2015 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $417,144.00
2 9/30/2019 $389,523.00
3 6/30/2019 $351,608.00
4 3/31/2019 $314,244.00
5 12/31/2018 $277,343.00
6 9/30/2018 $239,637.00
7 6/30/2018 $209,710.00
8 3/31/2018 $191,206.00
9 12/31/2017 $172,783.00
10 9/30/2017 $166,762.00
11 6/30/2017 $147,496.00
12 3/31/2017 $128,600.00
13 12/31/2016 $108,886.00
14 9/30/2016 $88,970.00
15 6/30/2016 $69,456.00
16 3/31/2016 $55,302.00
17 12/31/2015 $25,325.00
18 9/30/2015 $42,787.00
19 6/30/2015 $51,305.00
20 3/31/2015 $208,088.00
21 12/31/2014 $48,151.00
22 9/30/2014 $153,203.00
23 6/30/2014 $126,890.00
24 3/31/2014 $104,015.00
25 12/31/2013 $81,414.00
26 9/30/2013 $64,061.00
27 6/30/2013 $34,200.00
28 3/31/2013 $31,416.00
29 12/31/2012 $28,649.00
30 9/30/2012 $40,506.00
31 6/30/2012 $55,264.00
32 3/31/2012 $48,175.00
33 12/31/2011 $46,729.00
34 9/30/2011 $180,540.00
35 6/30/2011 $169,958.00
36 12/31/2010 $29,584.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 12/31/2019 $14,879.00
2 9/30/2019 $11,159.00
3 6/30/2019 $7,440.00
4 3/31/2019 $3,720.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $6,706,657.00
2 9/30/2019 $6,715,024.00
3 6/30/2019 $6,521,326.00
4 3/31/2019 $5,881,207.00
5 12/31/2018 $5,692,055.00
6 9/30/2018 $5,652,166.00
7 6/30/2018 $5,071,334.00
8 3/31/2018 $4,737,007.00
9 12/31/2017 $4,451,038.00
10 9/30/2017 $4,433,161.00
11 6/30/2017 $4,429,236.00
12 3/31/2017 $4,078,474.00
13 12/31/2016 $3,393,539.00
14 9/30/2016 $2,458,399.00
15 6/30/2016 $2,443,316.00
16 3/31/2016 $2,443,316.00
17 12/31/2015 $2,207,708.00
18 9/30/2015 $11,975,724.00
19 6/30/2015 $11,975,724.00
20 3/31/2015 $11,975,724.00
21 12/31/2014 $11,975,724.00
22 9/30/2014 $11,975,724.00
23 6/30/2014 $11,867,235.00
24 3/31/2014 $11,867,235.00
25 12/31/2013 $11,776,365.00
26 9/30/2013 $11,789,589.00
27 6/30/2013 $11,567,587.00
28 3/31/2013 $11,560,539.00
29 12/31/2012 $11,553,491.00
30 9/30/2012 $11,544,589.00
31 6/30/2012 $11,531,978.00
32 3/31/2012 $11,519,088.00
33 12/31/2011 $11,504,914.00
34 9/30/2011 $11,474,090.00
35 6/30/2011 $11,463,566.00
36 12/31/2010 $11,442,518.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $5,743.00
2 12/31/2018 $10,989.00
3 12/31/2017 $8,516.00
4 12/31/2016 $15,427.00
5 12/31/2015 $18,971.00
6 12/31/2014 $1,244.00
7 12/31/2013 $10,014.00
8 12/31/2012 $6,282.00
9 12/31/2011 $66,166.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $66,926.00
2 12/31/2018 $48,109.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $25,000.00
4 3/31/2019 $25,000.00
5 12/31/2018 $25,000.00
6 12/31/2017 $17,450.00
7 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $25,000.00
4 3/31/2019 $25,000.00
5 12/31/2018 $25,000.00
6 9/30/2018 $17,450.00
7 6/30/2018 $17,450.00
8 3/31/2018 $17,450.00
9 12/31/2017 $17,450.00
10 12/31/2016 --
11 9/30/2011 $32,000.00
12 6/30/2011 $32,000.00
13 12/31/2010 $32,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $9,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $3,000.00
4 12/31/2018 $6,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $20,950.00
9 9/30/2017 $15,000.00
10 6/30/2017 $20,950.00
11 3/31/2017 $20,950.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $25,100.00
2 9/30/2019 $16,800.00
3 6/30/2019 $8,500.00
4 12/31/2018 $18,100.00
5 9/30/2018 $15,800.00
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2019 $29,355.00
2 9/30/2019 $21,854.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $55,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 --
Financials: Assets
Date Value
1 12/31/2019 $654,237.00
2 9/30/2019 $760,919.00
3 6/30/2019 $830,185.00
4 3/31/2019 $872,338.00
5 12/31/2018 $696,895.00
6 9/30/2018 $560,392.00
7 6/30/2018 $547,338.00
8 3/31/2018 $563,538.00
9 12/31/2017 $606,800.00
10 9/30/2017 $919,621.00
11 6/30/2017 $1,023,165.00
12 3/31/2017 $927,703.00
13 12/31/2016 $684,783.00
14 9/30/2016 $768,952.00
15 6/30/2016 $736,320.00
16 3/31/2016 $925,616.00
17 12/31/2015 $906,273.00
18 9/30/2015 $522,887.00
19 6/30/2015 $1,115,849.00
20 3/31/2015 $956,002.00
21 12/31/2014 $1,000,648.00
22 9/30/2014 $1,083,140.00
23 6/30/2014 $915,082.00
24 3/31/2014 $891,077.00
25 12/31/2013 $784,924.00
26 9/30/2013 $711,382.00
27 6/30/2013 $27,505.00
28 3/31/2013 $67,485.00
29 12/31/2012 $226,605.00
30 9/30/2012 $361,729.00
31 6/30/2012 $1,219,511.00
32 3/31/2012 $1,024,241.00
33 12/31/2011 $1,031,110.00
34 9/30/2011 $1,129,064.00
35 6/30/2011 $1,299,713.00
36 12/31/2010 $1,309,543.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $136,318.00
2 9/30/2019 $198,313.00
3 6/30/2019 $229,023.00
4 3/31/2019 $231,278.00
5 12/31/2018 $239,132.00
6 9/30/2018 $111,360.00
7 6/30/2018 $115,517.00
8 3/31/2018 $93,203.00
9 12/31/2017 $119,528.00
10 9/30/2017 $202,990.00
11 6/30/2017 $296,797.00
12 3/31/2017 $220,784.00
13 12/31/2016 $203,095.00
14 9/30/2016 $267,348.00
15 6/30/2016 $239,994.00
16 3/31/2016 $415,135.00
17 12/31/2015 $389,943.00
18 9/30/2015 $503,241.00
19 6/30/2015 $1,109,925.00
20 3/31/2015 $282,443.00
21 12/31/2014 $305,045.00
22 9/30/2014 $357,725.00
23 6/30/2014 $264,953.00
24 3/31/2014 $220,057.00
25 12/31/2013 $92,309.00
26 9/30/2013 $8,755.00
27 6/30/2013 $7,318.00
28 3/31/2013 $44,514.00
29 12/31/2012 $200,867.00
30 9/30/2012 $317,491.00
31 6/30/2012 $1,170,150.00
32 3/31/2012 $977,291.00
33 12/31/2011 $982,714.00
34 9/30/2011 $354,832.00
35 6/30/2011 $506,725.00
36 12/31/2010 $474,389.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $29,765.00
2 9/30/2019 $74,714.00
3 6/30/2019 $78,766.00
4 3/31/2019 $55,806.00
5 12/31/2018 $51,797.00
6 9/30/2018 $50,878.00
7 6/30/2018 $49,087.00
8 3/31/2018 $26,470.00
9 12/31/2017 $28,417.00
10 9/30/2017 $36,883.00
11 6/30/2017 $135,170.00
12 3/31/2017 $115,546.00
13 12/31/2016 $43,878.00
14 9/30/2016 $137,500.00
15 6/30/2016 $122,712.00
16 3/31/2016 $128,743.00
17 12/31/2015 $221,174.00
18 9/30/2015 $265,987.00
19 6/30/2015 $884,644.00
20 3/31/2015 $112,253.00
21 12/31/2014 $293,158.00
22 9/30/2014 $8,756.00
23 6/30/2014 $14,535.00
24 3/31/2014 $11,991.00
25 12/31/2013 $1,003.00
26 9/30/2013 $2,914.00
27 6/30/2013 $4,315.00
28 3/31/2013 $41,990.00
29 12/31/2012 $189,260.00
30 9/30/2012 $307,230.00
31 6/30/2012 $4,583.00
32 3/31/2012 $2,948.00
33 12/31/2011 --
34 9/30/2011 $1,900.00
35 6/30/2011 $8,765.00
36 3/31/2011 --
37 12/31/2010 $9,212.00
38 9/30/2010 $4,955.00
39 6/30/2010 $9,957.00
40 12/31/2009 $21,035.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $26,969.00
2 3/31/2019 $4,009.00
3 12/31/2018 $23,380.00
4 9/30/2018 $22,461.00
5 6/30/2018 $20,670.00
6 3/31/2018 $-1,947.00
7 12/31/2017 $-15,461.00
8 9/30/2017 $-6,995.00
9 6/30/2017 $91,292.00
10 3/31/2017 $71,668.00
11 12/31/2016 $-177,296.00
12 9/30/2016 $-83,674.00
13 6/30/2016 $-98,462.00
14 3/31/2016 $-92,431.00
15 12/31/2015 $-71,984.00
16 9/30/2015 $-27,171.00
17 6/30/2015 $874,556.00
18 3/31/2015 $2,230.00
19 12/31/2014 $-1,452.00
20 9/30/2014 $-233.00
21 6/30/2014 $13,083.00
22 3/31/2014 $10,539.00
23 12/31/2013 $-187,808.00
24 9/30/2013 $-186,346.00
25 6/30/2013 $-184,945.00
26 3/31/2013 $-147,270.00
27 12/31/2012 $189,260.00
28 9/30/2012 $307,230.00
29 6/30/2012 $4,583.00
30 3/31/2012 $2,948.00
31 12/31/2011 $-9,212.00
32 9/30/2011 $-9,213.00
33 6/30/2011 $-449.00
34 3/31/2011 $-9,214.00
35 12/31/2010 $-10,821.00
36 9/30/2010 $-16,080.00
37 6/30/2010 $-11,078.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $-22,032.00
2 9/30/2019 $22,917.00
3 12/31/2018 $23,380.00
4 9/30/2018 $22,461.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 9/30/2016 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2016 --
8 12/31/2015 $1,000,000.00
9 12/31/2014 $1,326,250.00
10 12/31/2013 $1,356,250.00
11 12/31/2012 $1,356,250.00
12 12/31/2011 $1,956,250.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 9/30/2011 $0.00
35 6/30/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $150,000,000.00
2 9/30/2019 $150,000,000.00
3 6/30/2019 $150,000,000.00
4 3/31/2019 $150,000,000.00
5 12/31/2018 $150,000,000.00
6 9/30/2018 $150,000,000.00
7 6/30/2018 $150,000,000.00
8 3/31/2018 $150,000,000.00
9 12/31/2017 $150,000,000.00
10 9/30/2017 $150,000,000.00
11 6/30/2017 $150,000,000.00
12 3/31/2017 $150,000,000.00
13 12/31/2016 $150,000,000.00
14 9/30/2016 $150,000,000.00
15 6/30/2016 $150,000,000.00
16 3/31/2016 $150,000,000.00
17 12/31/2015 $150,000,000.00
18 9/30/2015 $150,000,000.00
19 6/30/2015 $150,000,000.00
20 3/31/2015 $150,000,000.00
21 12/31/2014 $150,000,000.00
22 9/30/2014 $150,000,000.00
23 6/30/2014 $150,000,000.00
24 3/31/2014 $150,000,000.00
25 12/31/2013 $150,000,000.00
26 9/30/2013 $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 9/30/2011 $150,000,000.00
35 6/30/2011 $150,000,000.00
36 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $43,290,331.00
2 12/31/2019 $39,583,543.00
3 9/30/2019 $41,533,543.00
4 6/30/2019 $36,339,982.00
5 3/31/2019 $23,080,763.00
6 12/31/2018 $21,813,625.00
7 9/30/2018 $21,663,625.00
8 6/30/2018 $18,830,500.00
9 3/31/2018 $18,093,000.00
10 12/31/2017 $17,539,982.00
11 9/30/2017 $17,539,982.00
12 6/30/2017 $17,524,462.00
13 3/31/2017 $17,329,462.00
14 12/31/2016 $16,931,816.00
15 9/30/2016 $15,451,722.00
16 6/30/2016 $15,430,256.00
17 3/31/2016 $15,430,256.00
18 12/31/2015 $666,950.00
19 9/30/2015 $12,735,406.00
20 6/30/2015 $12,735,406.00
21 3/31/2015 $12,735,406.00
22 12/31/2014 $12,735,406.00
23 9/30/2014 $12,735,406.00
24 6/30/2014 $12,626,809.00
25 3/31/2014 $12,626,809.00
26 12/31/2013 $12,496,809.00
27 9/30/2013 $12,486,809.00
28 6/30/2013 $11,562,524.00
29 3/31/2013 $11,562,524.00
30 12/31/2012 $11,562,544.00
31 9/30/2012 $11,562,524.00
32 6/30/2012 $11,562,524.00
33 3/31/2012 $11,562,524.00
34 12/31/2011 $11,562,524.00
35 9/30/2011 $11,562,524.00
36 6/30/2011 $11,562,524.00
37 12/31/2010 $11,562,524.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $43,290,331.00
2 12/31/2019 $39,583,543.00
3 9/30/2019 $41,533,543.00
4 6/30/2019 $36,339,982.00
5 3/31/2019 $23,080,763.00
6 12/31/2018 $21,813,625.00
7 9/30/2018 $21,663,625.00
8 6/30/2018 $18,830,500.00
9 3/31/2018 $18,093,000.00
10 12/31/2017 $17,539,982.00
11 9/30/2017 $17,539,982.00
12 6/30/2017 $17,524,462.00
13 3/31/2017 $17,329,462.00
14 12/31/2016 $16,931,816.00
15 9/30/2016 $15,451,722.00
16 6/30/2016 $15,430,256.00
17 3/31/2016 $15,430,256.00
18 12/31/2015 $666,950.00
19 9/30/2015 $12,735,406.00
20 6/30/2015 $12,735,406.00
21 3/31/2015 $12,735,406.00
22 12/31/2014 $12,735,406.00
23 9/30/2014 $12,735,406.00
24 6/30/2014 $12,626,809.00
25 3/31/2014 $12,626,809.00
26 12/31/2013 $12,496,809.00
27 9/30/2013 $12,486,809.00
28 6/30/2013 $11,562,524.00
29 3/31/2013 $11,562,524.00
30 12/31/2012 $11,562,544.00
31 9/30/2012 $11,562,524.00
32 6/30/2012 $11,562,524.00
33 3/31/2012 $11,562,524.00
34 12/31/2011 $11,562,524.00
35 9/30/2011 $11,562,524.00
36 6/30/2011 $11,562,524.00
37 12/31/2010 $11,562,524.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $39,584.00
2 9/30/2019 $41,533.00
3 6/30/2019 $36,341.00
4 3/31/2019 $23,081.00
5 12/31/2018 $21,814.00
6 9/30/2018 $21,663.00
7 6/30/2018 $18,830.00
8 3/31/2018 $18,093.00
9 12/31/2017 $17,540.00
10 9/30/2017 $17,540.00
11 6/30/2017 $17,524.00
12 3/31/2017 $17,329.00
13 12/31/2016 $16,932.00
14 9/30/2016 $15,452.00
15 6/30/2016 $15,430.00
16 3/31/2016 $15,430.00
17 12/31/2015 $667.00
18 9/30/2015 $12,735.00
19 6/30/2015 $12,735.00
20 3/31/2015 $12,735.00
21 12/31/2014 $12,735.00
22 9/30/2014 $12,735.00
23 6/30/2014 $12,627.00
24 3/31/2014 $12,627.00
25 12/31/2013 $12,497.00
26 9/30/2013 $12,487.00
27 6/30/2013 $11,562.00
28 3/31/2013 $11,562.00
29 12/31/2012 $11,562.00
30 9/30/2012 $11,562.00
31 6/30/2012 $11,562.00
32 3/31/2012 $11,562.00
33 12/31/2011 $11,562.00
34 9/30/2011 $11,562.00
35 6/30/2011 $11,562.00
36 12/31/2010 $11,562.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $264,100.00
2 9/30/2019 $184,800.00
3 6/30/2019 $124,800.00
4 3/31/2019 $154,100.00
5 12/31/2018 $199,100.00
6 9/30/2018 $140,800.00
7 12/31/2017 --
8 6/30/2017 $100,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 --
11 12/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $387,475.00
2 9/30/2019 $272,408.00
3 6/30/2019 $132,569.00
4 3/31/2019 $48,742.00
5 12/31/2018 $195,266.00
6 9/30/2018 $49,338.00
7 6/30/2018 $34,143.00
8 3/31/2018 $31,970.00
9 12/31/2017 $168,400.00
10 9/30/2017 $700.00
11 6/30/2017 $51,901.00
12 3/31/2017 $76,737.00
13 12/31/2016 $169,135.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 $106,424.00
2 9/30/2019 $110,617.00
3 6/30/2019 $73,229.00
4 3/31/2019 $23,457.00
5 12/31/2018 $81,044.00
6 9/30/2018 $54,012.00
7 6/30/2018 $35,888.00
8 3/31/2018 $17,806.00
9 12/31/2017 $72,943.00
10 9/30/2017 $18,297.00
11 6/30/2017 $36,102.00
12 3/31/2017 $18,004.00
13 12/31/2016 $69,848.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $493,899.00
2 9/30/2019 $128,485.00
3 6/30/2019 $254,540.00
4 3/31/2019 $72,199.00
5 12/31/2018 $276,310.00
6 9/30/2018 $169,463.00
7 6/30/2018 $102,001.00
8 3/31/2018 $49,776.00
9 12/31/2017 $241,343.00
10 9/30/2017 $183,738.00
11 6/30/2017 $69,999.00
12 3/31/2017 $94,741.00
13 12/31/2016 $238,983.00
14 9/30/2016 $160,315.00
15 6/30/2016 $113,064.00
16 3/31/2016 $72,243.00
17 12/31/2015 $130,237.00
18 9/30/2015 $39,285.00
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2011 $150,072.00
22 6/30/2011 $102,499.00
23 9/30/2010 $142,311.00
24 6/30/2010 $226,774.00
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $1,021,733.00
2 9/30/2019 $779,166.00
3 6/30/2019 $524,740.00
4 3/31/2019 $295,189.00
5 12/31/2018 $1,558,545.00
6 9/30/2018 $1,278,979.00
7 6/30/2018 $934,494.00
8 3/31/2018 $463,401.00
9 12/31/2017 $1,634,885.00
10 9/30/2017 $1,114,883.00
11 6/30/2017 $913,556.00
12 3/31/2017 $514,266.00
13 12/31/2016 $1,814,419.00
14 9/30/2016 $960,369.00
15 6/30/2016 $677,645.00
16 3/31/2016 $371,080.00
17 12/31/2015 $737,090.00
18 9/30/2015 $642,783.00
19 6/30/2015 $246,512.00
20 3/31/2015 $148,899.00
21 12/31/2014 $540,370.00
22 9/30/2014 $581,614.00
23 6/30/2014 $173,616.00
24 3/31/2014 $240,444.00
25 12/31/2013 $583,887.00
26 9/30/2013 $109,653.00
27 6/30/2013 $320,622.00
28 3/31/2013 $201,135.00
29 12/31/2012 $713,890.00
30 9/30/2012 $546,604.00
31 6/30/2012 $117,389.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $-4,402.00
2 6/30/2019 $-4,402.00
3 3/31/2019 $-4,402.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 $8,296,501.00
2 9/30/2019 $8,046,501.00
3 6/30/2019 $6,252,940.00
4 3/31/2019 $505,138.00
5 2/28/2019 $158,730.00
6 12/31/2016 $1,200,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 $503,267.00
2 9/30/2019 $477,421.00
3 6/30/2019 $174,200.00
4 3/31/2019 $45,000.00
5 2/28/2019 $15,000.00
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $600,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2019 $0.08
2 2/28/2019 $0.09
3 6/30/2017 $0.50
4 3/31/2017 $1.60
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $91,300.00
2 6/30/2019 $21,794.00
3 3/31/2019 $21,794.00
4 9/30/2018 $21,794.00
5 8/31/2018 $140,800.00
6 6/30/2018 $21,794.00
7 5/31/2018 $114,000.00
8 9/30/2017 $558,400.00
9 6/30/2017 $105,000.00
10 3/31/2017 $100,000.00
Financials: DebtInstrumentIncreaseDecreaseForPeriodNet
Date Value
1 12/31/2019 $220,150.00
2 9/30/2019 $208,150.00
3 6/30/2019 $174,200.00
4 3/31/2019 $45,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $153,400.00
10 9/30/2017 $153,400.00
11 12/31/2016 --
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 8/31/2018 $0.08
6 6/30/2018 --
7 5/31/2018 $0.08
8 9/30/2017 $0.08
9 6/30/2017 $0.08
10 3/31/2017 $0.10
11 12/31/2013 $0.06
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 9/30/2019 $363.00
2 6/30/2019 $363.00
3 3/31/2019 $363.00
4 9/30/2018 $363.00
5 7/31/2018 $363.00
6 6/30/2018 $363.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $18,100.00
2 9/30/2018 $53,000.00
3 8/31/2018 $128,000.00
4 12/31/2017 $10,000.00
5 9/30/2017 $10,000.00
6 6/30/2017 $10,000.00
7 3/31/2017 $10,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,486,598.00
2 12/31/2018 $2,594,970.00
3 12/31/2017 $2,476,950.00
4 12/31/2016 $3,731,181.00
5 12/31/2015 $4,162,408.00
6 12/31/2014 $4,399,291.00
7 12/31/2013 $4,363,329.00
8 12/31/2012 $4,127,812.00
9 12/31/2011 $4,249,011.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,486,598.00
2 12/31/2018 $2,594,970.00
3 12/31/2017 $2,476,950.00
4 12/31/2016 $3,730,392.00
5 12/31/2015 $4,161,619.00
6 12/31/2014 $4,354,637.00
7 12/31/2013 $4,338,436.00
8 12/31/2012 $4,109,687.00
9 12/31/2011 $4,173,282.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $836,000.00
2 12/31/2018 $850,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $5,341,000.00
2 12/31/2018 $11,507,000.00
3 12/31/2017 $11,795,000.00
4 12/31/2016 $10,974,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,486,598.00
2 12/31/2018 $2,594,970.00
3 12/31/2017 $2,476,950.00
4 12/31/2016 $3,730,392.00
5 12/31/2015 $4,161,619.00
6 12/31/2014 $4,354,637.00
7 12/31/2013 $4,338,436.00
8 12/31/2012 $4,109,687.00
9 12/31/2011 $4,173,282.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $789.00
Financials: DepositAssets
Date Value
1 12/31/2019 $4,651.00
2 9/30/2019 $7,401.00
3 6/30/2019 $4,201.00
4 3/31/2019 $4,201.00
5 12/31/2018 $4,201.00
6 9/30/2018 $4,201.00
7 6/30/2018 $4,201.00
8 3/31/2018 $3,341.00
9 12/31/2017 $3,341.00
10 9/30/2017 $841.00
11 6/30/2017 $841.00
12 3/31/2017 $841.00
13 12/31/2016 $841.00
14 12/31/2015 $2,577.00
Financials: Depreciation
Date Value
1 12/31/2019 $150,517.00
2 9/30/2019 $123,340.00
3 6/30/2019 $81,705.00
4 3/31/2019 $48,099.00
5 12/31/2018 $104,560.00
6 9/30/2018 $65,853.00
7 6/30/2018 $36,926.00
8 3/31/2018 $18,422.00
9 12/31/2017 $78,457.00
10 9/30/2017 $58,627.00
11 6/30/2017 $39,361.00
12 3/31/2017 $19,715.00
13 12/31/2016 $76,860.00
14 9/30/2016 $56,945.00
15 6/30/2016 $37,431.00
16 3/31/2016 $23,277.00
17 12/31/2015 $24,444.00
18 9/30/2015 --
19 12/31/2014 $99,819.00
20 12/31/2013 $52,765.00
21 12/31/2012 $16,353.00
22 12/31/2011 $17,145.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $165,396.00
2 12/31/2018 $104,560.00
3 6/30/2015 $3,154.00
4 3/31/2015 $1,594.00
5 9/30/2014 $6,583.00
6 6/30/2014 $2,273.00
7 3/31/2014 $2,247.00
8 9/30/2013 $8,321.00
9 6/30/2013 $5,551.00
10 3/31/2013 $2,767.00
11 9/30/2012 $4,249.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $58,972.00
2 9/30/2019 $12,723.00
3 6/30/2019 $8,476.00
4 3/31/2019 $17,163.00
5 12/31/2018 $23,516.00
6 9/30/2018 $11,841.00
7 6/30/2018 $1,038.00
8 3/31/2018 $616.00
9 12/31/2017 $5,514.00
10 9/30/2017 $4,227.00
11 6/30/2017 $3,259.00
12 3/31/2017 $1,711.00
13 12/31/2016 $7,012.00
14 9/30/2016 $3,759.00
15 6/30/2016 $2,624.00
16 3/31/2016 $1,499.00
17 12/31/2015 $1,849.00
18 9/30/2015 --
19 6/30/2015 $3,154.00
20 3/31/2015 $27,010.00
21 12/31/2014 $8,410.00
22 9/30/2014 $71,789.00
23 6/30/2014 $45,476.00
24 3/31/2014 $22,601.00
25 12/31/2013 $11,091.00
26 9/30/2013 $35,412.00
27 6/30/2013 $5,551.00
28 3/31/2013 $2,767.00
29 12/31/2012 $16,353.00
30 9/30/2012 $12,784.00
31 6/30/2012 $7,089.00
32 3/31/2012 $1,446.00
33 12/31/2011 $17,145.00
34 9/30/2011 $20,034.00
35 6/30/2011 $4,275.00
36 3/31/2011 $4,227.00
37 12/31/2010 $13,475.00
38 9/30/2010 $72,547.00
39 6/30/2010 $47,793.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $-467,930.00
2 9/30/2019 $-444,901.00
3 6/30/2019 $-214,308.00
4 3/31/2019 $27,180.00
5 12/31/2018 $-196,518.00
6 9/30/2018 $-155,126.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $381,330.00
2 3/31/2019 $127,405.00
3 12/31/2018 $196,518.00
4 9/30/2018 $155,126.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2019 $127,405.00
2 12/31/2018 $196,518.00
3 9/30/2018 $155,126.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 $381,330.00
2 9/30/2019 $372,148.00
3 6/30/2019 $152,707.00
4 3/31/2019 $127,405.00
5 12/31/2018 $196,518.00
6 9/30/2018 $155,126.00
7 12/31/2017 --
8 12/31/2016 --
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $68,768.00
2 12/31/2018 $66,500.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $68,768.00
2 9/30/2019 $65,768.00
3 6/30/2019 $66,150.00
4 3/31/2019 $68,150.00
5 12/31/2018 $66,500.00
6 9/30/2018 $63,500.00
7 6/30/2018 $82,916.00
8 3/31/2018 $82,916.00
9 12/31/2017 $81,058.00
10 9/30/2017 $65,984.00
11 6/30/2017 $212,398.00
12 3/31/2017 $45,763.00
13 12/31/2016 $4,000.00
14 9/30/2016 $510,000.00
15 6/30/2016 $79,000.00
16 12/31/2015 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $659,616.00
2 9/30/2019 $65,768.00
3 6/30/2019 $66,150.00
4 3/31/2019 $68,150.00
5 12/31/2018 $614,944.00
6 9/30/2018 $63,500.00
7 6/30/2018 $82,916.00
8 3/31/2018 $82,916.00
9 12/31/2017 $570,272.00
10 9/30/2017 $65,984.00
11 12/31/2016 $4,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.05
2 9/30/2019 $-0.01
3 6/30/2019 $-0.04
4 3/31/2019 $-0.01
5 12/31/2018 $-0.09
6 9/30/2018 $-0.03
7 6/30/2018 $-0.06
8 3/31/2018 $-0.02
9 12/31/2017 $-0.11
10 9/30/2017 $-0.08
11 6/30/2017 $-0.07
12 3/31/2017 $-0.04
13 12/31/2016 $-0.11
14 9/30/2016 $-0.06
15 6/30/2016 $-0.04
16 3/31/2016 $-0.02
17 12/31/2015 $-0.04
18 9/30/2015 $-0.04
19 6/30/2015 $0.08
20 3/31/2015 $-0.01
21 12/31/2014 $-0.01
22 9/30/2014 $-0.01
23 6/30/2014 $-0.01
24 3/31/2014 $-0.01
25 12/31/2013 $-0.06
26 9/30/2013 $-0.04
27 6/30/2013 $-0.01
28 3/31/2013 $-0.02
29 12/31/2012 $0.02
30 9/30/2012 $0.03
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $-0.04
34 9/30/2011 $-0.02
35 6/30/2011 $-0.01
36 3/31/2011 --
37 12/31/2010 $-0.02
38 9/30/2010 --
39 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 12/31/2019 $283,117.00
2 9/30/2019 $269,270.00
3 6/30/2019 $230,938.00
4 3/31/2019 $41,933.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2019 $66,926.00
2 9/30/2019 $56,172.00
3 6/30/2019 $45,418.00
4 3/31/2019 $9,102.00
5 12/31/2018 $48,109.00
6 9/30/2018 $37,069.00
7 6/30/2018 $26,029.00
8 3/31/2018 $14,003.00
9 12/31/2017 $75,415.00
10 9/30/2017 $44,738.00
11 6/30/2017 $50,327.00
12 3/31/2017 $11,733.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 12/31/2019 $70,137.00
2 9/30/2019 $175,750.00
3 6/30/2019 $35,862.00
4 12/31/2018 $-8,965.00
5 9/30/2018 $6,915.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
Date Value
1 12/31/2019 $397,792.00
2 9/30/2019 $269,150.00
3 6/30/2019 $151,264.00
4 12/31/2018 $205,483.00
5 9/30/2018 $148,211.00
6 8/31/2018 $148,211.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 12/31/2019 $381,330.00
2 9/30/2019 $372,148.00
3 6/30/2019 $152,707.00
4 12/31/2018 $196,518.00
5 9/30/2018 $155,126.00
6 12/31/2017 $196,518.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $10,385.00
2 9/30/2019 $7,837.00
3 6/30/2019 $2,633.00
4 3/31/2019 $2,643.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $173,263.00
2 9/30/2019 $175,549.00
3 6/30/2019 $177,776.00
4 3/31/2019 $179,937.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $9,008.00
2 9/30/2019 $8,871.00
3 6/30/2019 $8,738.00
4 3/31/2019 $8,321.00
5 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $164,255.00
2 9/30/2019 $166,678.00
3 6/30/2019 $169,037.00
4 3/31/2019 $171,616.00
5 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2019 $7,720.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $133,863.00
2 9/30/2019 $136,748.00
3 6/30/2019 $139,557.00
4 3/31/2019 $142,573.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $10,725.00
2 9/30/2019 $10,562.00
3 6/30/2019 $10,404.00
4 3/31/2019 $10,249.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,119.00
2 9/30/2019 $9,966.00
3 6/30/2019 $9,816.00
4 3/31/2019 $9,670.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $9,547.00
2 9/30/2019 $9,402.00
3 6/30/2019 $9,261.00
4 3/31/2019 $9,124.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $9,008.00
2 9/30/2019 $8,871.00
3 6/30/2019 $8,738.00
4 3/31/2019 $8,321.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $8,778.00
2 9/30/2019 $6,492.00
3 6/30/2019 $4,266.00
4 3/31/2019 $2,104.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $162,759.00
2 9/30/2019 $166,479.00
3 6/30/2019 $170,199.00
4 3/31/2019 $173,919.00
5 12/31/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-8,464.00
2 9/30/2019 $-3,658.00
3 6/30/2019 --
4 12/31/2018 $-12,362.00
5 9/30/2018 $-12,362.00
6 6/30/2018 $-12,362.00
7 3/31/2018 --
8 12/31/2017 $-9,530.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2014 $41,323.00
14 9/30/2014 $41,168.00
15 12/31/2013 --
16 9/30/2013 --
17 12/31/2012 $-11,861.00
18 9/30/2012 $-4,430.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $381,042.00
2 9/30/2019 $291,451.00
3 6/30/2019 $193,439.00
4 3/31/2019 $119,786.00
5 12/31/2018 $962,585.00
6 9/30/2018 $208,658.00
7 6/30/2018 $664,678.00
8 3/31/2018 $320,416.00
9 12/31/2017 $909,230.00
10 9/30/2017 $569,754.00
11 6/30/2017 $486,336.00
12 3/31/2017 $384,095.00
13 12/31/2016 $1,169,932.00
14 9/30/2016 $524,455.00
15 6/30/2016 $123,669.00
16 3/31/2016 $232,358.00
17 12/31/2015 $735,241.00
18 9/30/2015 $585,497.00
19 6/30/2015 $256,232.00
20 3/31/2015 $105,823.00
21 12/31/2014 $215,193.00
22 9/30/2014 $242,839.00
23 6/30/2014 $56,604.00
24 3/31/2014 $135,163.00
25 12/31/2013 $309,670.00
26 9/30/2013 $71,105.00
27 6/30/2013 $213,245.00
28 3/31/2013 $125,437.00
29 12/31/2012 $335,442.00
30 9/30/2012 $276,685.00
31 6/30/2012 $137,970.00
32 3/31/2012 $91,741.00
33 12/31/2011 $381,100.00
34 9/30/2011 $275,963.00
35 6/30/2011 $378,119.00
36 3/31/2011 $86,096.00
37 12/31/2010 $366,842.00
38 9/30/2010 $374,117.00
39 6/30/2010 $196,046.00
Financials: GrossProfit
Date Value
1 12/31/2019 $25,322.00
2 9/30/2019 $-30,558.00
3 6/30/2019 $49,689.00
4 3/31/2019 $91,306.00
5 12/31/2018 $138,741.00
6 9/30/2018 $-37,531.00
7 6/30/2018 $2,584.00
8 3/31/2018 $42,138.00
9 12/31/2017 $236,888.00
10 9/30/2017 $160,395.00
11 6/30/2017 $115,621.00
12 3/31/2017 $52,905.00
13 12/31/2016 $72,300.00
14 9/30/2016 $74,777.00
15 6/30/2016 $-41,289.00
16 3/31/2016 $153,591.00
17 12/31/2015 $125,271.00
18 9/30/2015 $20,633.00
19 6/30/2015 --
20 3/31/2015 $168,285.00
21 12/31/2014 $586,712.00
22 9/30/2014 $470,526.00
23 6/30/2014 $331,134.00
24 3/31/2014 $179,392.00
25 12/31/2013 $-84,254.00
26 9/30/2013 $-66,927.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-1,588,928.00
2 9/30/2019 $-1,289,445.00
3 6/30/2019 $-707,939.00
4 3/31/2019 $-198,025.00
5 12/31/2018 $-1,712,703.00
6 9/30/2018 $-1,523,721.00
7 6/30/2018 $-963,285.00
8 3/31/2018 $-432,790.00
9 12/31/2017 $-1,833,728.00
10 9/30/2017 $-1,373,536.00
11 6/30/2017 $-1,204,318.00
12 3/31/2017 $-694,511.00
13 12/31/2016 $-1,785,114.00
14 9/30/2016 $-928,487.00
15 6/30/2016 $-304,906.00
16 3/31/2016 $-260,476.00
17 12/31/2015 $-611,819.00
18 9/30/2015 $-564,864.00
19 6/30/2015 $-509,697.00
20 3/31/2015 $12,282.00
21 12/31/2014 $-151,650.00
22 9/30/2014 $-449,549.00
23 6/30/2014 $-95,328.00
24 3/31/2014 $-66,437.00
25 12/31/2013 $-683,308.00
26 9/30/2013 $-497,501.00
27 6/30/2013 $-314,605.00
28 3/31/2013 $-196,544.00
29 12/31/2012 $-722,781.00
30 9/30/2012 $-244,578.00
31 6/30/2012 $-118,117.00
32 3/31/2012 $-178,064.00
33 12/31/2011 $-872,149.00
34 9/30/2011 $-161,544.00
35 6/30/2011 $-103,662.00
36 3/31/2011 $-264,369.00
37 12/31/2010 $-700,849.00
38 9/30/2010 $5,375.00
39 6/30/2010 $10,741.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 12/31/2019 $-996,411.00
2 9/30/2019 $-284,984.00
3 6/30/2019 $-475,051.00
4 3/31/2019 $-203,883.00
5 12/31/2018 $-1,419,804.00
6 9/30/2018 $-1,313,926.00
7 6/30/2018 $-931,910.00
8 3/31/2018 $-421,263.00
9 12/31/2017 $-1,397,997.00
10 9/30/2017 $-954,488.00
11 6/30/2017 $-797,935.00
12 3/31/2017 $-461,361.00
13 12/31/2016 $-1,742,119.00
14 9/30/2016 $-928,579.00
15 6/30/2016 $-522,356.00
16 3/31/2016 $-217,489.00
17 12/31/2015 $-611,819.00
18 9/30/2015 $-564,864.00
19 6/30/2015 $-502,634.00
20 3/31/2015 $19,386.00
21 12/31/2014 $-540,370.00
22 9/30/2014 $-28,162.00
23 6/30/2014 $-82,926.00
24 3/31/2014 $-61,052.00
25 12/31/2013 $-668,141.00
26 9/30/2013 $-497,202.00
27 6/30/2013 $-119,487.00
28 3/31/2013 $-201,135.00
29 12/31/2012 $-725,751.00
30 9/30/2012 $-546,604.00
31 6/30/2012 $-294,549.00
32 3/31/2012 $-177,160.00
33 12/31/2011 $-859,606.00
34 9/30/2011 $-160,473.00
35 6/30/2011 $-102,224.00
36 3/31/2011 $-262,959.00
37 12/31/2010 $-871,395.00
38 9/30/2010 $15,440.00
39 6/30/2010 $74,221.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
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 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 9/30/2010 --
39 6/30/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
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 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 9/30/2010 --
39 6/30/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,108,372.00
2 12/31/2018 $-178,500.00
3 12/31/2017 $1,253,442.00
4 12/31/2016 $-507,853.00
5 12/31/2015 $-156,872.00
6 12/31/2014 $-16,201.00
7 12/31/2013 $-228,749.00
8 12/31/2012 $63,595.00
9 12/31/2011 $-131,130.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $333,675.00
2 12/31/2018 $359,668.00
3 12/31/2017 $385,083.00
4 12/31/2016 $606,939.00
5 12/31/2015 $208,018.00
6 12/31/2014 $51,561.00
7 12/31/2013 $232,325.00
8 12/31/2012 $-63,454.00
9 12/31/2011 $154,931.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-142,614.00
2 12/31/2018 $-181,168.00
3 12/31/2017 $-212,526.00
4 12/31/2016 $-99,086.00
5 12/31/2015 $-51,146.00
6 12/31/2014 $-35,360.00
7 12/31/2013 $-3,576.00
8 12/31/2012 $-141.00
9 12/31/2011 $-23,801.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,299,432.00
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $115,510.00
2 9/30/2019 $26,787.00
3 6/30/2019 $-6,148.00
4 3/31/2019 $82,639.00
5 12/31/2018 $295,592.00
6 9/30/2018 $235,652.00
7 6/30/2018 $144,587.00
8 3/31/2018 $29,151.00
9 12/31/2017 $85,530.00
10 9/30/2017 $-28,889.00
11 6/30/2017 $-112,937.00
12 3/31/2017 --
13 12/31/2016 $371,243.00
14 3/31/2016 --
15 12/31/2015 $-11,978.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-83,509.00
2 9/30/2019 $-124,228.00
3 6/30/2019 $-35,252.00
4 3/31/2019 $-18,472.00
5 12/31/2018 $138,150.00
6 9/30/2018 $-17,925.00
7 6/30/2018 $-21,270.00
8 3/31/2018 $-21,270.00
9 12/31/2017 $4,640.00
10 9/30/2017 $59,470.00
11 6/30/2017 $61,941.00
12 3/31/2017 $-2,190.00
13 12/31/2016 $-112,070.00
14 9/30/2016 $-135,200.00
15 6/30/2016 $-147,700.00
16 3/31/2016 $9,800.00
17 12/31/2015 $147,700.00
18 9/30/2015 $57,000.00
19 6/30/2015 --
20 3/31/2015 $-78,752.00
21 12/31/2014 $122,868.00
22 9/30/2014 $1,811.00
23 6/30/2014 $-80,872.00
24 3/31/2014 $-11,643.00
25 12/31/2013 $82,418.00
26 9/30/2013 $-7,500.00
27 6/30/2013 $-7,500.00
28 3/31/2013 $-7,500.00
29 12/31/2012 $7,500.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 9/30/2011 $30,624.00
34 6/30/2011 $-160,229.00
35 9/30/2010 $393,197.00
36 6/30/2010 $-372,157.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 $10,268.00
2 9/30/2019 $7,268.00
3 6/30/2019 $7,650.00
4 3/31/2019 $1,650.00
5 12/31/2018 --
6 9/30/2018 $6,091.00
7 6/30/2018 $25,506.00
8 3/31/2018 $25,506.00
9 12/31/2017 $78,494.00
10 9/30/2017 $89,984.00
11 6/30/2017 $78,348.00
12 3/31/2017 $41,763.00
13 12/31/2016 $4,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-43,834.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $2,647.00
2 9/30/2019 $-16,101.00
3 6/30/2019 $-4,009.00
4 3/31/2019 $-1,599.00
5 12/31/2018 $-13,707.00
6 9/30/2018 $-12,016.00
7 6/30/2018 $-3,172.00
8 3/31/2018 $-2,795.00
9 12/31/2017 $-5,828.00
10 9/30/2017 $-5,614.00
11 6/30/2017 $-5,064.00
12 3/31/2017 $-3,019.00
13 12/31/2016 $63,085.00
14 9/30/2016 $80,363.00
15 6/30/2016 $84,982.00
16 3/31/2016 $84,982.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $62,418.00
21 12/31/2014 $67,646.00
22 9/30/2014 $233,443.00
23 6/30/2014 $239,798.00
24 3/31/2014 $127,684.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $59,839.00
2 12/31/2018 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-29,655.00
2 9/30/2019 $-22,154.00
3 6/30/2019 $-14,762.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2016 $-2,577.00
8 6/30/2016 $-2,577.00
9 3/31/2016 $-2,577.00
10 9/30/2015 $2,577.00
11 6/30/2015 $2,577.00
12 3/31/2015 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-29,655.00
2 9/30/2019 $-22,079.00
3 6/30/2019 $-14,612.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $530.00
2 9/30/2019 $79,793.00
3 6/30/2019 $2,183.00
4 3/31/2019 $8,208.00
5 12/31/2018 $-2,359.00
6 9/30/2018 $172.00
7 6/30/2018 $621.00
8 3/31/2018 $-312.00
9 12/31/2017 $-46,968.00
10 9/30/2017 $-46,965.00
11 6/30/2017 $-54,466.00
12 3/31/2017 $-48,770.00
13 12/31/2016 $33,422.00
14 9/30/2016 $9,905.00
15 6/30/2016 $5,220.00
16 3/31/2016 $16,830.00
17 12/31/2015 $8,135.00
18 12/31/2014 $29,613.00
19 12/31/2013 $-1,766.00
20 9/30/2013 $-3,266.00
21 6/30/2013 $-1,104.00
22 3/31/2013 $-1,583.00
23 12/31/2012 $1,531.00
24 9/30/2012 $3,114.00
25 6/30/2012 $6,022.00
26 3/31/2012 $-310.00
27 12/31/2011 $1,635.00
28 9/30/2011 $9,039.00
29 6/30/2011 $-9,182.00
30 3/31/2011 --
31 12/31/2010 $941.00
32 9/30/2010 $3,325.00
33 6/30/2010 $-5,662.00
Financials: InterestExpense
Date Value
1 12/31/2019 $118,841.00
2 9/30/2019 $31,498.00
3 6/30/2019 $28,157.00
4 3/31/2019 $23,405.00
5 12/31/2018 $84,794.00
6 9/30/2018 $56,307.00
7 6/30/2018 $14,486.00
8 3/31/2018 $11,527.00
9 12/31/2017 $427,572.00
10 9/30/2017 $416,311.00
11 6/30/2017 $403,134.00
12 3/31/2017 $234,150.00
13 12/31/2016 $148.00
14 9/30/2016 $48.00
15 6/30/2016 $38.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $13,224.00
19 6/30/2015 --
20 3/31/2015 $7,104.00
21 9/30/2014 $8,796.00
22 6/30/2014 $5,393.00
23 3/31/2014 $5,385.00
24 9/30/2013 $6,316.00
25 6/30/2013 $4,018.00
26 3/31/2013 $2,409.00
27 9/30/2012 $-7,477.00
28 6/30/2012 $1,632.00
29 3/31/2012 $904.00
30 12/31/2011 $12,661.00
31 9/30/2011 $13,577.00
32 6/30/2011 $1,438.00
33 3/31/2011 $1,410.00
34 12/31/2010 $4,531.00
35 9/30/2010 $2,134.00
36 6/30/2010 $8,067.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $11,872.00
2 12/31/2018 $44,672.00
3 6/30/2017 $2,048.00
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 $44,672.00
2 12/31/2018 $44,672.00
3 12/31/2017 $11,872.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $114.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $5,000.00
10 9/30/2017 $5,000.00
11 12/31/2016 $48.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $116,629.00
2 9/30/2019 $101,765.00
3 6/30/2019 $86,977.00
4 3/31/2019 $81,800.00
5 12/31/2018 $65,774.00
6 12/31/2017 $11,872.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $116,629.00
2 9/30/2019 $101,765.00
3 6/30/2019 $86,977.00
4 12/31/2018 $65,774.00
5 12/31/2012 $-491.00
6 12/31/2011 $-3,684.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $13,903.00
2 9/30/2019 $6,649.00
3 6/30/2019 $16,771.00
4 3/31/2019 $11,006.00
5 12/31/2018 $12,605.00
6 9/30/2018 $16,631.00
7 6/30/2018 $6,005.00
8 3/31/2018 $7,582.00
9 12/31/2017 $10,377.00
10 9/30/2017 $10,591.00
11 6/30/2017 $11,141.00
12 3/31/2017 $9,330.00
13 12/31/2016 $10,722.00
14 12/31/2015 --
Financials: InventoryNet
Date Value
1 12/31/2019 $46,197.00
2 9/30/2019 $27,449.00
3 6/30/2019 $39,541.00
4 3/31/2019 $41,951.00
5 12/31/2018 $43,550.00
6 9/30/2018 $45,241.00
7 6/30/2018 $54,085.00
8 3/31/2018 $54,462.00
9 12/31/2017 $57,257.00
10 9/30/2017 $57,471.00
11 6/30/2017 $58,021.00
12 3/31/2017 $60,066.00
13 12/31/2016 $63,085.00
14 9/30/2016 $80,363.00
15 6/30/2016 $84,982.00
16 3/31/2016 $84,982.00
17 12/31/2015 --
18 3/31/2015 $130,064.00
19 12/31/2014 $67,646.00
20 9/30/2014 $233,443.00
21 6/30/2014 $239,798.00
22 3/31/2014 $127,684.00
23 12/31/2013 --
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $32,294.00
2 9/30/2019 $20,800.00
3 6/30/2019 $22,770.00
4 3/31/2019 $23,810.00
5 12/31/2018 $23,810.00
6 9/30/2018 $27,410.00
7 6/30/2018 $46,880.00
8 3/31/2018 $46,880.00
9 12/31/2017 $46,880.00
10 9/30/2017 $46,880.00
11 6/30/2017 $46,880.00
12 3/31/2017 $50,736.00
13 12/31/2016 $52,363.00
14 12/31/2015 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $239,995.00
2 9/30/2019 $286,913.00
3 6/30/2019 $171,057.00
4 3/31/2019 $3,184.00
5 12/31/2018 $536,908.00
6 9/30/2018 $633,908.00
7 6/30/2018 $507,908.00
8 3/31/2018 $254,870.00
9 12/31/2017 $565,569.00
10 9/30/2017 $337,469.00
11 6/30/2017 $337,469.00
12 3/31/2017 $224,299.00
13 12/31/2016 $286,575.00
14 9/30/2016 $14,955.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $197,500.00
18 9/30/2013 $18,071.00
19 9/30/2012 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $40,124.00
2 12/31/2018 $42,040.00
3 12/31/2017 $46,200.00
4 12/31/2016 $35,300.00
5 12/31/2015 $22,000.00
6 12/31/2014 $78,968.00
7 12/31/2013 $29,804.00
Financials: Liabilities
Date Value
1 12/31/2019 $2,167,975.00
2 9/30/2019 $1,964,858.00
3 6/30/2019 $1,651,508.00
4 3/31/2019 $1,837,126.00
5 12/31/2018 $1,649,675.00
6 9/30/2018 $1,364,230.00
7 6/30/2018 $1,374,405.00
8 3/31/2018 $1,195,174.00
9 12/31/2017 $1,092,168.00
10 9/30/2017 $962,674.00
11 6/30/2017 $900,941.00
12 3/31/2017 $646,629.00
13 12/31/2016 $394,530.00
14 9/30/2016 $558,692.00
15 12/31/2015 $12,315.00
16 3/31/2015 $1,301,207.00
17 12/31/2014 $1,358,135.00
18 9/30/2014 $1,380,095.00
19 6/30/2014 $1,324,844.00
20 3/31/2014 $1,271,948.00
21 12/31/2013 $1,190,358.00
22 9/30/2013 $917,795.00
23 6/30/2013 $273,949.00
24 3/31/2013 $202,916.00
25 12/31/2012 $172,540.00
26 9/30/2012 $134,542.00
27 6/30/2012 $1,368,383.00
28 3/31/2012 $1,169,093.00
29 12/31/2011 $1,212,252.00
30 9/30/2011 $1,115,713.00
31 6/30/2011 $1,222,692.00
32 12/31/2010 $1,097,403.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $654,237.00
2 9/30/2019 $760,919.00
3 6/30/2019 $830,185.00
4 3/31/2019 $872,338.00
5 12/31/2018 $696,895.00
6 9/30/2018 $560,392.00
7 6/30/2018 $547,338.00
8 3/31/2018 $563,538.00
9 12/31/2017 $606,800.00
10 9/30/2017 $919,621.00
11 6/30/2017 $1,023,165.00
12 3/31/2017 $927,703.00
13 12/31/2016 $684,783.00
14 9/30/2016 $768,952.00
15 6/30/2016 $736,320.00
16 3/31/2016 $925,616.00
17 12/31/2015 $906,273.00
18 9/30/2015 $522,887.00
19 6/30/2015 $1,115,849.00
20 3/31/2015 $956,002.00
21 12/31/2014 $1,004,114.00
22 9/30/2014 $1,083,140.00
23 6/30/2014 $915,082.00
24 3/31/2014 $891,077.00
25 12/31/2013 $784,924.00
26 9/30/2013 $711,382.00
27 6/30/2013 $27,505.00
28 3/31/2013 $67,485.00
29 12/31/2012 $226,605.00
30 9/30/2012 $361,729.00
31 6/30/2012 $1,219,511.00
32 3/31/2012 $1,024,241.00
33 12/31/2011 $1,031,110.00
34 9/30/2011 $1,129,064.00
35 6/30/2011 $1,299,713.00
36 12/31/2010 $1,309,543.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,611,529.00
2 9/30/2019 $1,414,082.00
3 6/30/2019 $1,316,724.00
4 3/31/2019 $1,523,976.00
5 12/31/2018 $1,437,938.00
6 9/30/2018 $1,192,795.00
7 6/30/2018 $1,356,970.00
8 3/31/2018 $1,195,174.00
9 12/31/2017 $1,092,168.00
10 9/30/2017 $962,674.00
11 6/30/2017 $900,941.00
12 3/31/2017 $646,629.00
13 12/31/2016 $394,530.00
14 6/30/2016 $178,059.00
15 3/31/2016 $62,450.00
16 12/31/2015 $12,315.00
17 9/30/2015 $60,889.00
18 6/30/2015 $480,026.00
19 3/31/2015 $875,201.00
20 12/31/2014 $1,358,135.00
21 9/30/2014 $897,695.00
22 6/30/2014 $841,798.00
23 3/31/2014 $775,102.00
24 12/31/2013 $679,096.00
25 9/30/2013 $742,480.00
26 6/30/2013 $262,924.00
27 3/31/2013 $191,891.00
28 12/31/2012 $148,515.00
29 9/30/2012 $110,517.00
30 6/30/2012 $1,312,058.00
31 3/31/2012 $1,105,978.00
32 12/31/2011 $1,142,417.00
33 9/30/2011 $1,091,918.00
34 6/30/2011 $1,194,024.00
35 12/31/2010 $1,059,988.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $556,446.00
2 9/30/2019 $550,776.00
3 6/30/2019 $334,784.00
4 3/31/2019 $313,150.00
5 12/31/2018 $211,737.00
6 9/30/2018 $171,435.00
7 6/30/2018 $17,435.00
8 12/31/2017 --
9 12/31/2016 --
Financials: LongTermDebt
Date Value
1 9/30/2019 $16,309.00
2 6/30/2019 $17,399.00
3 3/31/2019 $18,488.00
4 9/30/2018 $20,668.00
5 6/30/2018 $21,794.00
6 12/31/2014 $375,608.00
7 12/31/2013 $252,632.00
8 12/31/2012 $50,025.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $4,359.00
2 9/30/2019 $4,359.00
3 6/30/2019 $4,359.00
4 3/31/2019 $4,359.00
5 12/31/2018 $4,359.00
6 9/30/2018 $4,359.00
7 6/30/2018 $4,359.00
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2014 $167,996.00
11 12/31/2013 $102,661.00
12 12/31/2012 $39,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2019 $2,144.00
2 9/30/2018 $4,356.00
3 6/30/2018 $4,356.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $3,232.00
2 3/31/2019 $4,322.00
3 9/30/2018 $4,356.00
4 6/30/2018 $4,356.00
5 12/31/2013 $31,053.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $4,359.00
2 3/31/2019 $4,359.00
3 9/30/2018 $4,356.00
4 6/30/2018 $4,356.00
5 12/31/2014 $76,585.00
6 12/31/2013 $62,499.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $4,359.00
2 3/31/2019 $4,359.00
3 9/30/2018 $4,356.00
4 6/30/2018 $4,356.00
5 12/31/2014 $131,027.00
6 12/31/2013 $56,419.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,359.00
2 3/31/2019 $4,359.00
3 9/30/2018 $1,052.00
4 6/30/2018 $2,178.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $10,861.00
2 9/30/2019 $11,950.00
3 6/30/2019 $13,040.00
4 3/31/2019 $14,129.00
5 12/31/2018 $15,219.00
6 9/30/2018 $16,309.00
7 6/30/2018 $17,435.00
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 $207,612.00
12 12/31/2013 $149,971.00
13 12/31/2012 $11,025.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $374,064.00
2 9/30/2019 $278,439.00
3 6/30/2019 $201,755.00
4 3/31/2019 $96,779.00
5 12/31/2018 $536,127.00
6 9/30/2018 $377,874.00
7 6/30/2018 $184,000.00
8 3/31/2018 $72,000.00
9 12/31/2017 $562,094.00
10 9/30/2017 $492,050.00
11 6/30/2017 $520,050.00
12 3/31/2017 $385,000.00
13 12/31/2016 $846,004.00
14 9/30/2016 $691,004.00
15 6/30/2016 $259,854.00
16 3/31/2016 $180,854.00
17 12/31/2015 $780,700.00
18 9/30/2015 $691,766.00
19 6/30/2015 $-776,854.00
20 3/31/2015 $95,000.00
21 12/31/2014 $122,648.00
22 9/30/2014 $143,177.00
23 6/30/2014 $-29,362.00
24 3/31/2014 $-16,295.00
25 12/31/2013 $25,576.00
26 9/30/2013 $-33,844.00
27 6/30/2013 $-19,269.00
28 3/31/2013 $-16,084.00
29 12/31/2012 $-66,008.00
30 9/30/2012 $-57,883.00
31 6/30/2012 $-19,065.00
32 3/31/2012 $-9,689.00
33 12/31/2011 $-40,853.00
34 9/30/2011 $-268,241.00
35 6/30/2011 $-132,483.00
36 3/31/2011 $-272,179.00
37 12/31/2010 $-71,978.00
38 9/30/2010 $113,316.00
39 6/30/2010 $459,359.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-55,928.00
2 9/30/2019 $-43,502.00
3 6/30/2019 $-32,572.00
4 3/31/2019 $-24,102.00
5 12/31/2018 $-47,109.00
6 9/30/2018 $-23,322.00
7 6/30/2018 $22,816.00
8 3/31/2018 $-7,486.00
9 12/31/2017 $-11,284.00
10 9/30/2017 $-6,196.00
11 6/30/2017 $-6,196.00
12 3/31/2017 $-4,045.00
13 12/31/2016 $-35,414.00
14 9/30/2016 $-35,414.00
15 6/30/2016 $-10,623.00
16 3/31/2016 $-10,623.00
17 12/31/2015 $-251,262.00
18 9/30/2015 $2,330,316.00
19 6/30/2015 $-190,269.00
20 3/31/2015 $-1,500.00
21 12/31/2014 $-59,951.00
22 9/30/2014 $-58,423.00
23 6/30/2014 $-2,991.00
24 3/31/2014 $-1,007.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $1,234,855.00
30 9/30/2012 $1,227,355.00
31 6/30/2012 $-9,500.00
32 3/31/2012 --
33 12/31/2011 $-1,278.00
34 9/30/2011 $-1,278.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $81,480.00
38 9/30/2010 $83,255.00
39 6/30/2010 $-94,087.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-340,168.00
2 9/30/2019 $-212,020.00
3 6/30/2019 $-142,214.00
4 3/31/2019 $-68,668.00
5 12/31/2018 $-465,638.00
6 9/30/2018 $-332,091.00
7 6/30/2018 $-186,146.00
8 3/31/2018 $-66,461.00
9 12/31/2017 $-487,777.00
10 9/30/2017 $-492,849.00
11 6/30/2017 $-422,562.00
12 3/31/2017 $-309,287.00
13 12/31/2016 $-987,886.00
14 9/30/2016 $-739,264.00
15 6/30/2016 $-347,693.00
16 3/31/2016 $-262,662.00
17 12/31/2015 $-601,422.00
18 9/30/2015 $-1,060,309.00
19 6/30/2015 $-305,302.00
20 3/31/2015 $8,204.00
21 12/31/2014 $-12,444.00
22 9/30/2014 $-77,450.00
23 6/30/2014 $45,436.00
24 3/31/2014 $27,841.00
25 12/31/2013 $-213,384.00
26 9/30/2013 $-152,502.00
27 6/30/2013 $-165,676.00
28 3/31/2013 $-131,186.00
29 12/31/2012 $-979,587.00
30 9/30/2012 $-862,242.00
31 6/30/2012 $33,148.00
32 3/31/2012 $12,637.00
33 12/31/2011 $32,919.00
34 9/30/2011 $257,670.00
35 6/30/2011 $163,779.00
36 3/31/2011 $262,965.00
37 12/31/2010 $-20,323.00
38 9/30/2010 $-212,651.00
39 6/30/2010 $-376,350.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-1,588,928.00
2 9/30/2019 $-581,506.00
3 6/30/2019 $-707,939.00
4 3/31/2019 $-198,025.00
5 12/31/2018 $-1,712,703.00
6 9/30/2018 $-1,523,721.00
7 6/30/2018 $-963,285.00
8 3/31/2018 $-432,790.00
9 12/31/2017 $-1,833,728.00
10 9/30/2017 $-1,373,536.00
11 6/30/2017 $-1,204,318.00
12 3/31/2017 $-694,511.00
13 12/31/2016 $-1,785,114.00
14 9/30/2016 $-928,487.00
15 6/30/2016 $-304,906.00
16 3/31/2016 $-260,476.00
17 12/31/2015 $-611,819.00
18 9/30/2015 $-564,864.00
19 6/30/2015 $993,310.00
20 3/31/2015 $12,282.00
21 12/31/2014 $-151,650.00
22 9/30/2014 $-91,118.00
23 6/30/2014 $-28,890.00
24 3/31/2014 $-66,437.00
25 12/31/2013 $-683,308.00
26 9/30/2013 $-182,896.00
27 6/30/2013 $-314,605.00
28 3/31/2013 $-196,544.00
29 12/31/2012 $186,630.00
30 9/30/2012 $363,448.00
31 6/30/2012 $5,206.00
32 3/31/2012 $22,116.00
33 12/31/2011 $-455,678.00
34 9/30/2011 $-74,194.00
35 6/30/2011 $-156,167.00
36 3/31/2011 $-52,505.00
37 12/31/2010 $-216,921.00
38 9/30/2010 $108,646.00
39 6/30/2010 $97,090.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-592,517.00
2 9/30/2019 $-529,410.00
3 6/30/2019 $-238,746.00
4 3/31/2019 $5,858.00
5 12/31/2018 $-292,899.00
6 9/30/2018 $-178,420.00
7 6/30/2018 $-19,848.00
8 3/31/2018 $-11,527.00
9 12/31/2017 $-435,731.00
10 9/30/2017 $-419,048.00
11 6/30/2017 $-406,383.00
12 3/31/2017 $-233,150.00
13 12/31/2016 $-42,995.00
14 9/30/2016 $92.00
15 6/30/2016 $-43,025.00
16 3/31/2016 $-42,987.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $-7,063.00
20 3/31/2015 $-7,104.00
21 12/31/2014 $-11,998.00
22 9/30/2014 $32,372.00
23 6/30/2014 $-12,402.00
24 3/31/2014 $-5,385.00
25 12/31/2013 $-15,167.00
26 9/30/2013 $-299.00
27 6/30/2013 $6,017.00
28 3/31/2013 $4,591.00
29 12/31/2012 $-8,891.00
30 9/30/2012 $5,845.00
31 6/30/2012 $-1,632.00
32 3/31/2012 $-904.00
33 12/31/2011 $-12,543.00
34 9/30/2011 $-1,295.00
35 6/30/2011 $-12,224.00
36 3/31/2011 $-1,410.00
37 12/31/2010 $170,546.00
38 9/30/2010 $-10,065.00
39 6/30/2010 $-7,954.00
Financials: NotesIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $21,794.00
5 9/30/2018 $21,794.00
6 6/30/2018 $21,794.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $153,400.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $752,400.00
2 9/30/2019 $733,400.00
3 6/30/2019 $733,400.00
4 3/31/2019 $812,400.00
5 12/31/2018 $812,400.00
6 9/30/2018 $742,400.00
7 6/30/2018 $672,400.00
8 3/31/2018 $630,400.00
9 12/31/2017 $558,400.00
10 9/30/2017 $558,400.00
11 6/30/2017 $405,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 --
14 12/31/2015 --
Financials: OfficersCompensation
Date Value
1 12/31/2019 $150,000.00
2 12/31/2018 $195,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $28,125.00
2 9/30/2019 $23,025.00
3 6/30/2019 $15,450.00
4 3/31/2019 $7,875.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $7,576.00
3 6/30/2019 $15,043.00
4 3/31/2019 $22,402.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $29,655.00
2 9/30/2019 $22,079.00
3 6/30/2019 $14,612.00
4 3/31/2019 $7,253.00
5 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 --
2 9/30/2019 $7,501.00
3 6/30/2019 $14,894.00
4 3/31/2019 $22,177.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $7,027,000.00
2 12/31/2018 $12,357,000.00
3 12/31/2017 $11,795,000.00
4 12/31/2016 $10,974,000.00
5 12/31/2015 $12,242,000.00
6 12/31/2014 $12,939,000.00
7 12/31/2013 $12,833,000.00
8 12/31/2012 $12,140,000.00
9 12/31/2011 $12,254,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $167,410.00
2 9/30/2019 $181,381.00
3 6/30/2019 $189,294.00
4 3/31/2019 $200,297.00
5 12/31/2018 $4,201.00
6 9/30/2016 $841.00
7 6/30/2016 $841.00
8 3/31/2016 $841.00
9 12/31/2015 $2,577.00
10 9/30/2015 $841.00
11 6/30/2015 $841.00
12 3/31/2015 $12,341.00
13 12/31/2014 $841.00
14 9/30/2014 $12,341.00
15 6/30/2014 $7,341.00
16 3/31/2014 $7,341.00
17 12/31/2013 $7,341.00
18 12/31/2012 $941.00
Financials: OtherInventory
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $7,135.00
5 12/31/2018 $7,135.00
6 9/30/2018 $1,200.00
7 6/30/2018 $1,200.00
8 12/31/2017 --
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $2,718.00
2 9/30/2019 $2,209.00
3 6/30/2019 $3,719.00
4 3/31/2019 $2,083.00
5 12/31/2018 $775.00
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $1,371.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 12/31/2019 $122,984.00
2 9/30/2019 $122,984.00
3 6/30/2019 $122,984.00
4 12/31/2018 --
5 9/30/2018 $446,625.00
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 $48,830.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $55,928.00
2 9/30/2019 $43,502.00
3 6/30/2019 $32,572.00
4 3/31/2019 $24,102.00
5 12/31/2018 $79,470.00
6 9/30/2018 $55,683.00
7 6/30/2018 $9,545.00
8 3/31/2018 $1,486.00
9 12/31/2017 $11,284.00
10 9/30/2017 $6,196.00
11 6/30/2017 $6,196.00
12 3/31/2017 $4,045.00
13 12/31/2016 $35,414.00
14 9/30/2016 $35,414.00
15 6/30/2016 $10,623.00
16 3/31/2016 $10,623.00
17 12/31/2015 $196,341.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $2,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $7,895.00
2 9/30/2019 $84,408.00
3 6/30/2019 $9,998.00
4 3/31/2019 $16,023.00
5 12/31/2018 $7,815.00
6 9/30/2018 $10,346.00
7 6/30/2018 $10,795.00
8 3/31/2018 $10,721.00
9 12/31/2017 $11,034.00
10 9/30/2017 $13,536.00
11 6/30/2017 $6,035.00
12 3/31/2017 $11,732.00
13 12/31/2016 $60,502.00
14 12/31/2015 $21,069.00
15 12/31/2013 --
16 9/30/2013 $5,841.00
17 6/30/2013 $3,003.00
18 3/31/2013 $2,524.00
19 12/31/2012 $4,107.00
20 9/30/2012 $7,857.00
21 6/30/2012 $8,595.00
22 3/31/2012 $2,266.00
23 12/31/2011 $2,576.00
24 9/30/2011 $32,060.00
25 6/30/2011 $13,840.00
26 12/31/2010 $942.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $242,000.00
2 9/30/2019 $162,000.00
3 6/30/2019 $82,000.00
4 12/31/2018 $175,000.00
5 9/30/2018 $125,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $79,050.00
9 9/30/2017 $85,000.00
10 6/30/2017 $85,000.00
11 3/31/2017 $85,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $91,200.00
2 9/30/2019 $91,200.00
3 6/30/2019 $91,200.00
4 3/31/2019 $91,200.00
5 12/31/2018 $70,000.00
6 9/30/2018 $70,000.00
7 6/30/2018 $70,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $65,000.00
14 9/30/2016 $150.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $780,600.00
18 9/30/2015 $735,600.00
19 6/30/2015 $470,000.00
20 3/31/2015 $95,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $54,000.00
2 9/30/2019 $35,000.00
3 6/30/2019 $35,000.00
4 3/31/2019 --
5 12/31/2018 $254,000.00
6 9/30/2018 --
7 6/30/2018 $114,000.00
8 3/31/2018 $72,000.00
9 12/31/2017 $130,050.00
10 9/30/2017 $130,050.00
11 6/30/2017 $130,050.00
12 3/31/2017 $300,000.00
13 12/31/2016 $600,000.00
14 9/30/2016 $510,000.00
15 6/30/2016 $79,000.00
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 $2,096.00
20 3/31/2014 --
21 12/31/2013 $67,898.00
22 12/31/2012 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $44,975.00
3 6/30/2019 $30,187.00
4 3/31/2019 $16,026.00
5 12/31/2018 $39,344.00
6 9/30/2018 $184,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $405,000.00
10 9/30/2017 $405,000.00
11 6/30/2017 $405,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $510,000.00
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 $-43,834.00
18 12/31/2014 $-8,589.00
19 12/31/2013 $67,898.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $38,361.00
5 9/30/2018 $38,361.00
6 6/30/2018 $38,361.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $767,653.00
2 12/31/2018 $730,905.00
3 12/31/2017 $656,714.00
4 12/31/2016 $589,733.00
5 12/31/2015 $539,078.00
6 12/31/2014 $867,806.00
7 12/31/2013 $766,688.00
8 12/31/2012 $54,387.00
9 12/31/2011 $95,125.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $350,509.00
2 9/30/2019 $381,225.00
3 6/30/2019 $411,868.00
4 3/31/2019 $440,763.00
5 12/31/2018 $453,562.00
6 9/30/2018 $444,831.00
7 6/30/2018 $427,620.00
8 3/31/2018 $466,994.00
9 12/31/2017 $483,931.00
10 9/30/2017 $474,890.00
11 6/30/2017 $484,627.00
12 3/31/2017 $465,178.00
13 12/31/2016 $480,847.00
14 9/30/2016 $500,763.00
15 6/30/2016 $495,485.00
16 3/31/2016 $509,640.00
17 12/31/2015 $513,753.00
18 9/30/2015 $18,805.00
19 6/30/2015 $5,083.00
20 3/31/2015 $661,218.00
21 12/31/2014 $686,728.00
22 9/30/2014 $713,074.00
23 6/30/2014 $642,788.00
24 3/31/2014 $663,679.00
25 12/31/2013 $685,274.00
26 9/30/2013 $702,627.00
27 6/30/2013 $20,187.00
28 3/31/2013 $22,971.00
29 12/31/2012 $25,738.00
30 9/30/2012 $44,238.00
31 6/30/2012 $49,361.00
32 3/31/2012 $46,950.00
33 12/31/2011 $48,396.00
34 9/30/2011 $130,601.00
35 6/30/2011 $139,905.00
36 12/31/2010 $163,475.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $25,000.00
5 9/30/2018 --
6 6/30/2018 $-7,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $4,358.00
2 9/30/2019 $3,269.00
3 6/30/2019 $2,179.00
4 3/31/2019 $1,090.00
5 12/31/2018 $2,217.00
6 9/30/2018 $1,126.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-8,259,979.00
2 9/30/2019 $-7,960,496.00
3 6/30/2019 $-7,378,990.00
4 3/31/2019 $-6,869,076.00
5 12/31/2018 $-6,666,649.00
6 9/30/2018 $-6,477,667.00
7 6/30/2018 $-5,917,231.00
8 3/31/2018 $-5,386,736.00
9 12/31/2017 $-4,953,946.00
10 9/30/2017 $-4,493,754.00
11 6/30/2017 $-4,324,536.00
12 3/31/2017 $-3,814,729.00
13 12/31/2016 $-3,120,218.00
14 9/30/2016 $-2,263,591.00
15 6/30/2016 $-1,900,485.00
16 3/31/2016 $-1,595,580.00
17 12/31/2015 $-1,335,104.00
18 9/30/2015 $-11,526,461.00
19 6/30/2015 $-11,352,636.00
20 3/31/2015 $-12,333,664.00
21 12/31/2014 $-12,345,946.00
22 9/30/2014 $-12,285,414.00
23 6/30/2014 $-12,289,624.00
24 3/31/2014 $-12,260,733.00
25 12/31/2013 $-12,194,296.00
26 9/30/2013 $-12,008,489.00
27 6/30/2013 $-11,825,593.00
28 3/31/2013 $-11,707,532.00
29 12/31/2012 $-11,510,988.00
30 9/30/2012 $-11,328,964.00
31 6/30/2012 $-11,692,412.00
32 3/31/2012 $-11,675,502.00
33 12/31/2011 $-11,697,618.00
34 9/30/2011 $-11,472,301.00
35 6/30/2011 $-11,398,107.00
36 12/31/2010 $-11,241,940.00
Financials: Revenues
Date Value
1 12/31/2019 $519,221.00
2 9/30/2019 $97,927.00
3 6/30/2019 $304,229.00
4 3/31/2019 $163,505.00
5 12/31/2018 $415,051.00
6 9/30/2018 $134,516.00
7 6/30/2018 $104,585.00
8 3/31/2018 $91,914.00
9 12/31/2017 $478,231.00
10 9/30/2017 $344,133.00
11 6/30/2017 $280,361.00
12 3/31/2017 $147,646.00
13 12/31/2016 $311,283.00
14 9/30/2016 $235,092.00
15 6/30/2016 --
16 3/31/2016 $225,834.00
17 12/31/2015 $255,508.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $274,096.00
21 12/31/2014 --
22 9/30/2014 $364,730.00
23 6/30/2014 $623,950.00
24 3/31/2014 $294,535.00
25 12/31/2013 $147,878.00
26 9/30/2013 $45,343.00
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 9/30/2011 $1,177,021.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 9/30/2010 $1,458,878.00
39 6/30/2010 $548,569.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $182,041.00
2 9/30/2019 $182,041.00
3 6/30/2019 $182,041.00
4 3/31/2019 $182,041.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $29,655.00
2 9/30/2019 $29,655.00
3 6/30/2019 $29,655.00
4 3/31/2019 $29,655.00
5 12/31/2018 $29,355.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 12/31/2019 $581,719.00
2 9/30/2019 $152,167.00
3 6/30/2019 $164,585.00
4 3/31/2019 $158,240.00
5 12/31/2018 $572,444.00
6 9/30/2018 $393,802.00
7 6/30/2018 $126,409.00
8 3/31/2018 $142,369.00
9 12/31/2017 $720,141.00
10 9/30/2017 $540,902.00
11 6/30/2017 $295,501.00
12 3/31/2017 $128,460.00
13 12/31/2016 $637,475.00
14 9/30/2016 $432,155.00
15 6/30/2016 $138,784.00
16 3/31/2016 $137,223.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $243,248.00
20 3/31/2015 $102,616.00
21 12/31/2014 $451,348.00
22 9/30/2014 $237,610.00
23 6/30/2014 $114,739.00
24 3/31/2014 $103,034.00
25 12/31/2013 $263,126.00
26 9/30/2013 $35,778.00
27 6/30/2013 $101,826.00
28 3/31/2013 $72,931.00
29 12/31/2012 $362,095.00
30 9/30/2012 $252,705.00
31 6/30/2012 $64,071.00
32 3/31/2012 $83,973.00
33 12/31/2011 $461,361.00
34 9/30/2011 $629,398.00
35 6/30/2011 $458,131.00
36 3/31/2011 $172,636.00
37 12/31/2010 $491,078.00
38 9/30/2010 $627,689.00
39 6/30/2010 $291,502.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 --
2 12/31/2018 $536,908.00
3 6/30/2018 $265,065.00
4 3/31/2018 $254,870.00
5 12/31/2017 $565,569.00
6 9/30/2017 $321,706.00
7 6/30/2017 $324,669.00
8 3/31/2017 $224,300.00
9 12/31/2016 $286,575.00
10 9/30/2016 $14,955.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $197,500.00
14 9/30/2015 $150,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $91,000.00
18 9/30/2014 $91,000.00
19 6/30/2014 $91,000.00
20 3/31/2014 $91,000.00
21 12/31/2013 $26,002.00
22 9/30/2013 $39,215.00
23 6/30/2013 $14,096.00
24 3/31/2013 $7,048.00
25 12/31/2012 $48,577.00
26 9/30/2012 $39,675.00
27 6/30/2012 $27,064.00
28 3/31/2012 $14,174.00
29 12/31/2011 $62,396.00
30 9/30/2011 $31,572.00
31 6/30/2011 $21,048.00
32 3/31/2011 $10,525.00
33 12/31/2010 $185,130.00
34 9/30/2010 $49,680.00
35 6/30/2010 $33,120.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2019 $40,000.00
2 6/30/2019 $40,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 $2,100.00
3 12/31/2017 $16,050.00
4 12/31/2016 $82,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 $90,000.00
6 12/31/2014 $90,000.00
7 12/31/2013 $90,000.00
8 12/31/2012 $388,750.00
9 12/31/2011 $407,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.60
2 12/31/2018 $0.30
3 12/31/2017 $0.35
4 12/31/2016 $0.41
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.41
9 12/31/2011 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $30,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $15,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $-60,000.00
9 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $0.50
3 12/31/2017 $0.80
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 $0.48
8 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $2,100.00
3 12/31/2017 $16,050.00
4 12/31/2016 $82,000.00
5 12/31/2015 $10,350.00
6 12/31/2014 $3,150.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $50,000.00
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $65,000.00
7 6/30/2018 $65,000.00
8 3/31/2018 $65,000.00
9 12/31/2017 $65,000.00
10 9/30/2017 $75,000.00
11 6/30/2017 $75,000.00
12 3/31/2017 $75,000.00
13 12/31/2016 $75,000.00
14 12/31/2015 $90,000.00
15 12/31/2014 $90,000.00
16 12/31/2013 $90,000.00
17 12/31/2012 $420,000.00
18 12/31/2011 $90,000.00
19 12/31/2010 $480,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.60
2 12/31/2018 $0.30
3 12/31/2017 $0.35
4 12/31/2016 $0.41
5 12/31/2015 $0.41
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.43
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.10
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 9/30/2019 $56,172.00
2 6/30/2019 $45,418.00
3 3/31/2019 $9,102.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,513,738.00
2 9/30/2019 $-1,203,939.00
3 6/30/2019 $-821,323.00
4 3/31/2019 $-964,788.00
5 12/31/2018 $-952,780.00
6 9/30/2018 $-803,838.00
7 6/30/2018 $-827,067.00
8 3/31/2018 $-631,636.00
9 12/31/2017 $-485,368.00
10 9/30/2017 $-43,053.00
11 6/30/2017 $122,224.00
12 3/31/2017 $281,074.00
13 12/31/2016 $290,253.00
14 9/30/2016 $210,260.00
15 6/30/2016 $558,261.00
16 3/31/2016 $863,166.00
17 12/31/2015 $893,958.00
18 9/30/2015 $461,998.00
19 6/30/2015 $635,823.00
20 3/31/2015 $-345,205.00
21 12/31/2014 $527,577.00
22 9/30/2014 $-296,955.00
23 6/30/2014 $-409,762.00
24 3/31/2014 $-380,871.00
25 12/31/2013 $-405,434.00
26 9/30/2013 $-206,413.00
27 6/30/2013 $-246,444.00
28 3/31/2013 $-135,431.00
29 12/31/2012 $54,065.00
30 9/30/2012 $227,187.00
31 6/30/2012 $-148,872.00
32 3/31/2012 $-144,852.00
33 12/31/2011 $-181,142.00
34 9/30/2011 $13,351.00
35 6/30/2011 $77,021.00
36 12/31/2010 $212,140.00
37 12/31/2009 $264,731.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2019 $122,984.00
2 9/30/2019 $122,984.00
3 6/30/2019 $122,984.00
4 12/31/2016 $1,123,642.00
5 6/30/2016 $229,684.00
6 3/31/2016 $229,684.00
Financials: StockholdersEquityOtherShares
Date Value
1 9/30/2019 $3,074,592.00
2 6/30/2019 $3,074,592.00
Financials: StockIssued1
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $8,000.00
4 12/31/2018 $446,625.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $50,723.00
10 6/30/2017 $240,900.00
11 3/31/2017 $208,400.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2013 $934,285.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2019 $2,000.00
2 9/30/2018 $600,000.00
3 9/30/2017 $15,000.00
4 6/30/2017 $15,000.00
5 12/31/2016 $15,846.00
6 12/31/2015 $19,750.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $760,000.00
2 9/30/2019 $760,000.00
3 6/30/2019 $760,000.00
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 9/30/2017 $608,166.00
7 6/30/2017 $592,646.00
8 3/31/2017 $347,646.00
9 12/31/2014 $108,597.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 12/31/2017 $50,000.00
5 9/30/2017 $50,000.00
6 6/30/2017 $50,000.00
7 3/31/2017 $50,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2019 $40,000.00
2 9/30/2019 $19,719,918.00
3 6/30/2019 $14,526,357.00
4 3/31/2019 $1,267,138.00
5 12/31/2018 $4,273,643.00
6 9/30/2018 $4,123,643.00
7 7/31/2018 $85,000.00
8 6/30/2018 $1,290,518.00
9 3/31/2018 $553,018.00
10 12/31/2017 $608,166.00
11 12/31/2016 --
12 12/31/2015 $220,000.00
13 12/31/2014 $238,597.00
14 12/31/2013 $934,285.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 12/31/2019 $4,196,825.00
2 9/30/2018 $2,233,125.00
3 12/31/2017 $10,000.00
4 9/30/2017 $10,000.00
5 6/30/2017 $10,000.00
6 3/31/2017 $10,000.00
7 12/31/2016 $132,248.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $220,150.00
2 9/30/2019 $208,150.00
3 6/30/2019 $174,200.00
4 3/31/2019 $45,000.00
5 12/31/2018 $446,625.00
6 12/31/2016 $600,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $66,926.00
2 12/31/2018 $48,109.00
3 12/31/2017 $75,415.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $239,995.00
2 9/30/2019 $286,913.00
3 6/30/2019 $171,057.00
4 3/31/2019 $3,184.00
5 12/31/2018 $536,908.00
6 9/30/2018 $126,000.00
7 6/30/2018 $507,908.00
8 3/31/2018 $254,870.00
9 12/31/2017 $565,569.00
10 9/30/2017 $23,400.00
11 6/30/2017 $23,400.00
12 12/31/2016 $286,575.00
13 9/30/2016 $14,955.00
14 12/31/2015 $197,500.00
15 12/31/2014 $91,000.00
16 12/31/2013 $23,171.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $91,200.00
2 9/30/2019 $91,200.00
3 6/30/2019 $91,200.00
4 3/31/2019 $91,200.00
5 12/31/2018 $70,000.00
6 9/30/2018 $70,000.00
7 6/30/2018 $70,000.00
8 12/31/2016 $65,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $8,000.00
4 12/31/2018 $446,625.00
5 12/31/2017 $366,400.00
6 12/31/2015 $780,600.00
7 12/31/2014 $108,597.00
8 12/31/2010 $-20,800.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $17,649.00
6 9/30/2018 $17,649.00
7 6/30/2018 $17,649.00
8 3/31/2018 $17,649.00
9 12/31/2017 $50,723.00
10 9/30/2017 $86,806.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2013 $197,807.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2019 $66,926.00
2 7/31/2018 $17,000.00
3 6/30/2018 $12,800.00
4 6/30/2017 $12,800.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $66,926.00
2 9/30/2019 $56,172.00
3 6/30/2019 $45,418.00
4 3/31/2019 $9,102.00
5 12/31/2018 $48,109.00
6 9/30/2018 $37,069.00
7 6/30/2018 $26,029.00
8 3/31/2018 $14,003.00
9 12/31/2017 $75,415.00
10 12/31/2013 $23,136.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2019 $167,873.00
2 9/30/2018 $446,625.00
3 12/31/2017 $12,800.00
4 9/30/2017 $12,800.00
5 6/30/2017 $12,800.00
6 3/31/2017 $12,800.00
7 12/31/2016 $238,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,108,372.00
2 12/31/2018 $-178,500.00
3 12/31/2017 $1,253,442.00
4 12/31/2016 $431,227.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $32,409,778.00
2 9/30/2019 $39,385,153.00
3 6/30/2019 $25,353,695.00
4 3/31/2019 $22,130,410.00
5 12/31/2018 $19,604,467.00
6 9/30/2018 $17,544,648.00
7 6/30/2018 $17,505,806.00
8 3/31/2018 $17,818,766.00
9 12/31/2017 $17,372,858.00
10 9/30/2017 $17,330,720.00
11 6/30/2017 $17,245,471.00
12 3/31/2017 $17,086,228.00
13 12/31/2016 $15,548,247.00
14 9/30/2016 $15,436,696.00
15 6/30/2016 $15,430,256.00
16 3/31/2016 $15,430,256.00
17 12/31/2015 $15,430,256.00
18 9/30/2015 $15,210,256.00
19 6/30/2015 $12,735,406.00
20 3/31/2015 $14,034,156.00
21 12/31/2014 $12,638,577.00
22 9/30/2014 $12,681,108.00
23 6/30/2014 $12,626,809.00
24 3/31/2014 $12,529,309.00
25 12/31/2013 $12,004,281.00
26 9/30/2013 $12,255,738.00
27 6/30/2013 $11,562,524.00
28 3/31/2013 $11,562,524.00
29 12/31/2012 $11,562,524.00
30 9/30/2012 $11,562,524.00
31 6/30/2012 $11,562,524.00
32 3/31/2012 $11,562,524.00
33 12/31/2011 $11,562,524.00
34 9/30/2011 $11,562,524.00
35 6/30/2011 $11,562,524.00
36 3/31/2011 $11,562,524.00
37 12/31/2010 $11,562,524.00
38 9/30/2010 $11,562,524.00
39 6/30/2010 $11,562,524.00
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