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 6/30/2020

Business Address

704 FOREST GLEN ROAD

SILVER SPRING, MD US 20901

Mailing Address

704 FOREST GLEN ROAD

SILVER SPRING, MD US 20901
Phone Number: (301) 992-2177 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $388,778.00
2 3/31/2020 $476,592.00
3 12/31/2019 $396,265.00
4 9/30/2019 $307,543.00
5 6/30/2019 $277,257.00
6 3/31/2019 $372,444.00
7 12/31/2018 $289,805.00
8 9/30/2018 $241,736.00
9 6/30/2018 $597,295.00
10 3/31/2018 $481,858.00
11 12/31/2017 $440,838.00
12 3/31/2017 --
13 12/31/2016 $390,530.00
14 9/30/2016 $48,692.00
15 6/30/2016 $99,059.00
16 3/31/2016 $62,450.00
17 12/31/2015 $12,315.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $58,843.00
2 3/31/2020 $145,661.00
3 12/31/2019 $114,110.00
4 9/30/2019 $104,128.00
5 6/30/2019 $113,704.00
6 3/31/2019 $101,500.00
7 12/31/2018 $83,037.00
8 9/30/2018 $68,202.00
9 6/30/2018 $66,522.00
10 3/31/2018 $27,333.00
11 12/31/2017 $95,444.00
12 9/30/2017 $61,605.00
13 6/30/2017 $56,222.00
14 3/31/2017 $64,261.00
15 12/31/2016 $69,938.00
16 12/31/2015 $6,973.00
17 9/30/2015 $10,864.00
18 6/30/2015 $22,645.00
19 3/31/2015 $92,384.00
20 12/31/2014 $148,490.00
21 9/30/2014 $160,508.00
22 6/30/2014 $155,180.00
23 3/31/2014 $161,873.00
24 12/31/2013 $253,082.00
25 9/30/2013 $233,982.00
26 6/30/2013 $156,046.00
27 3/31/2013 $117,015.00
28 12/31/2012 $46,967.00
29 9/30/2012 $54,909.00
30 6/30/2012 $209,053.00
31 3/31/2012 $217,478.00
32 12/31/2011 $196,841.00
33 9/30/2011 $513,853.00
34 6/30/2011 $649,802.00
35 12/31/2010 $133,143.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 5/31/2020 $28,050.00
Financials: AccruedBonusesCurrent
Date Value
1 6/30/2020 $247,992.00
2 3/31/2020 $247,992.00
3 12/31/2019 $207,062.00
4 9/30/2019 $140,085.00
5 6/30/2019 $107,507.00
6 3/31/2019 $208,621.00
7 12/31/2018 $153,542.00
8 9/30/2018 $87,773.00
9 6/30/2018 $463,167.00
10 3/31/2018 $402,556.00
11 12/31/2017 $320,667.00
12 12/31/2016 $59,500.00
13 12/31/2015 --
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2020 $16,529.00
2 3/31/2020 $17,525.00
3 12/31/2019 $11,472.00
4 9/30/2019 $4,793.00
5 6/30/2019 --
6 3/31/2019 $11,132.00
7 12/31/2018 $6,394.00
8 12/31/2017 --
9 12/31/2016 $250,000.00
10 12/31/2015 --
11 12/31/2014 $479,006.00
12 12/31/2013 $196,406.00
13 12/31/2012 $40,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $388,778.00
2 3/31/2020 $476,592.00
3 12/31/2019 $396,265.00
4 9/30/2019 $307,543.00
5 6/30/2019 $277,257.00
6 3/31/2019 $372,444.00
7 12/31/2018 $289,805.00
8 9/30/2018 $241,736.00
9 6/30/2018 $597,295.00
10 3/31/2018 $481,858.00
11 12/31/2017 $452,710.00
12 9/30/2017 $276,685.00
13 6/30/2017 $227,321.00
14 3/31/2017 $136,605.00
15 12/31/2016 $390,530.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $406,070.00
19 3/31/2015 $590,118.00
20 12/31/2014 $500,644.00
21 9/30/2014 $457,950.00
22 6/30/2014 $399,668.00
23 3/31/2014 $317,911.00
24 12/31/2013 $217,271.00
25 9/30/2013 $398,343.00
26 6/30/2013 $60,937.00
27 3/31/2013 $25,456.00
28 12/31/2012 $49,044.00
29 9/30/2012 $4,176.00
30 6/30/2012 $529,535.00
31 3/31/2012 $481,475.00
32 12/31/2011 $424,592.00
33 9/30/2011 $312,870.00
34 6/30/2011 $268,211.00
35 12/31/2010 $95,027.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 6/30/2020 $65,414.00
2 3/31/2020 $65,414.00
3 12/31/2019 $63,621.00
4 9/30/2019 $58,537.00
5 6/30/2019 $56,046.00
6 3/31/2019 $51,191.00
7 12/31/2018 $46,832.00
8 9/30/2018 $33,780.00
9 6/30/2018 $31,646.00
10 3/31/2018 $29,082.00
11 12/31/2017 $24,727.00
12 12/31/2016 $11,092.00
13 12/31/2015 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 5/31/2020 $110,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $454,548.00
2 3/31/2020 $454,548.00
3 12/31/2019 $417,144.00
4 9/30/2019 $389,523.00
5 6/30/2019 $351,608.00
6 3/31/2019 $314,244.00
7 12/31/2018 $277,343.00
8 9/30/2018 $239,637.00
9 6/30/2018 $209,710.00
10 3/31/2018 $191,206.00
11 12/31/2017 $172,783.00
12 9/30/2017 $166,762.00
13 6/30/2017 $147,496.00
14 3/31/2017 $128,600.00
15 12/31/2016 $108,886.00
16 9/30/2016 $88,970.00
17 6/30/2016 $69,456.00
18 3/31/2016 $55,302.00
19 12/31/2015 $25,325.00
20 9/30/2015 $42,787.00
21 6/30/2015 $51,305.00
22 3/31/2015 $208,088.00
23 12/31/2014 $181,078.00
24 9/30/2014 $153,203.00
25 6/30/2014 $126,890.00
26 3/31/2014 $104,015.00
27 12/31/2013 $81,414.00
28 9/30/2013 $64,061.00
29 6/30/2013 $34,200.00
30 3/31/2013 $31,416.00
31 12/31/2012 $28,649.00
32 9/30/2012 $40,506.00
33 6/30/2012 $55,264.00
34 3/31/2012 $48,175.00
35 12/31/2011 $46,729.00
36 9/30/2011 $180,540.00
37 6/30/2011 $169,958.00
38 12/31/2010 $29,584.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $6,915,499.00
2 3/31/2020 $6,857,348.00
3 12/31/2019 $6,706,657.00
4 9/30/2019 $6,715,024.00
5 6/30/2019 $6,521,326.00
6 3/31/2019 $5,881,207.00
7 12/31/2018 $5,692,055.00
8 9/30/2018 $5,652,166.00
9 6/30/2018 $5,071,334.00
10 3/31/2018 $4,737,007.00
11 12/31/2017 $4,451,038.00
12 9/30/2017 $4,433,161.00
13 6/30/2017 $4,429,236.00
14 3/31/2017 $4,078,474.00
15 12/31/2016 $3,393,539.00
16 9/30/2016 $2,458,399.00
17 6/30/2016 $2,443,316.00
18 3/31/2016 $2,443,316.00
19 12/31/2015 $2,207,708.00
20 9/30/2015 $11,975,724.00
21 6/30/2015 $11,975,724.00
22 3/31/2015 $11,975,724.00
23 12/31/2014 $11,975,724.00
24 9/30/2014 $11,975,724.00
25 6/30/2014 $11,867,235.00
26 3/31/2014 $11,867,235.00
27 12/31/2013 $11,776,365.00
28 9/30/2013 $11,789,589.00
29 6/30/2013 $11,567,587.00
30 3/31/2013 $11,560,539.00
31 12/31/2012 $11,553,491.00
32 9/30/2012 $11,544,589.00
33 6/30/2012 $11,531,978.00
34 3/31/2012 $11,519,088.00
35 12/31/2011 $11,504,914.00
36 9/30/2011 $11,474,090.00
37 6/30/2011 $11,463,566.00
38 12/31/2010 $11,442,518.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 --
2 3/31/2020 $6,996.00
3 12/31/2019 $66,926.00
4 6/30/2019 $8,116.00
5 3/31/2019 $9,102.00
6 12/31/2018 $48,109.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 --
2 12/31/2019 $9,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $3,000.00
5 12/31/2018 $6,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $20,950.00
10 9/30/2017 $15,000.00
11 6/30/2017 $20,950.00
12 3/31/2017 $20,950.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 --
2 12/31/2019 $25,100.00
3 9/30/2019 $16,800.00
4 6/30/2019 $8,500.00
5 12/31/2018 $18,100.00
6 9/30/2018 $15,800.00
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: Assets
Date Value
1 6/30/2020 $4,755.00
2 3/31/2020 $515,774.00
3 12/31/2019 $654,237.00
4 9/30/2019 $760,919.00
5 6/30/2019 $830,185.00
6 3/31/2019 $872,338.00
7 12/31/2018 $696,895.00
8 9/30/2018 $560,392.00
9 6/30/2018 $547,338.00
10 3/31/2018 $563,538.00
11 12/31/2017 $606,800.00
12 9/30/2017 $919,621.00
13 6/30/2017 $1,023,165.00
14 3/31/2017 $927,703.00
15 12/31/2016 $684,783.00
16 9/30/2016 $768,952.00
17 6/30/2016 $736,320.00
18 3/31/2016 $925,616.00
19 12/31/2015 $906,273.00
20 9/30/2015 $522,887.00
21 6/30/2015 $1,115,849.00
22 3/31/2015 $956,002.00
23 12/31/2014 $1,000,648.00
24 9/30/2014 $1,083,140.00
25 6/30/2014 $915,082.00
26 3/31/2014 $891,077.00
27 12/31/2013 $784,924.00
28 9/30/2013 $711,382.00
29 6/30/2013 $27,505.00
30 3/31/2013 $67,485.00
31 12/31/2012 $226,605.00
32 9/30/2012 $361,729.00
33 6/30/2012 $1,219,511.00
34 3/31/2012 $1,024,241.00
35 12/31/2011 $1,031,110.00
36 9/30/2011 $1,129,064.00
37 6/30/2011 $1,299,713.00
38 12/31/2010 $1,309,543.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $4,755.00
2 3/31/2020 $515,774.00
3 12/31/2019 $136,318.00
4 9/30/2019 $198,313.00
5 6/30/2019 $229,023.00
6 3/31/2019 $231,278.00
7 12/31/2018 $239,132.00
8 9/30/2018 $111,360.00
9 6/30/2018 $115,517.00
10 3/31/2018 $93,203.00
11 12/31/2017 $119,528.00
12 9/30/2017 $202,990.00
13 6/30/2017 $296,797.00
14 3/31/2017 $220,784.00
15 12/31/2016 $203,095.00
16 9/30/2016 $267,348.00
17 6/30/2016 $239,994.00
18 3/31/2016 $415,135.00
19 12/31/2015 $389,943.00
20 9/30/2015 $503,241.00
21 6/30/2015 $1,109,925.00
22 3/31/2015 $282,443.00
23 12/31/2014 $305,045.00
24 9/30/2014 $357,725.00
25 6/30/2014 $264,953.00
26 3/31/2014 $220,057.00
27 12/31/2013 $92,309.00
28 9/30/2013 $8,755.00
29 6/30/2013 $7,318.00
30 3/31/2013 $44,514.00
31 12/31/2012 $200,867.00
32 9/30/2012 $317,491.00
33 6/30/2012 $1,170,150.00
34 3/31/2012 $977,291.00
35 12/31/2011 $982,714.00
36 9/30/2011 $354,832.00
37 6/30/2011 $506,725.00
38 12/31/2010 $474,389.00
Financials: AssetsNet
Date Value
1 5/31/2020 $267,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $507,774.00
3 12/31/2019 $129,367.00
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 $216,187.00
7 12/31/2014 $983,483.00
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 $1,156,972.00
11 3/31/2012 $972,077.00
12 12/31/2011 $980,138.00
13 6/30/2011 --
14 12/31/2010 $1,233,848.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $421.00
2 3/31/2020 $415.00
3 12/31/2019 $29,765.00
4 9/30/2019 $74,714.00
5 6/30/2019 $42,943.00
6 3/31/2019 $55,806.00
7 12/31/2018 $51,797.00
8 9/30/2018 $50,878.00
9 6/30/2018 $49,087.00
10 3/31/2018 $26,470.00
11 12/31/2017 $28,417.00
12 9/30/2017 $36,883.00
13 6/30/2017 $135,170.00
14 3/31/2017 $115,546.00
15 12/31/2016 $43,878.00
16 9/30/2016 $137,500.00
17 6/30/2016 $122,712.00
18 3/31/2016 $128,743.00
19 12/31/2015 $221,174.00
20 9/30/2015 $265,987.00
21 6/30/2015 $884,644.00
22 3/31/2015 $112,253.00
23 12/31/2014 $293,158.00
24 9/30/2014 $8,756.00
25 6/30/2014 $14,535.00
26 3/31/2014 $11,991.00
27 12/31/2013 $1,003.00
28 9/30/2013 $2,914.00
29 6/30/2013 $4,315.00
30 3/31/2013 $41,990.00
31 12/31/2012 $189,260.00
32 9/30/2012 $307,230.00
33 6/30/2012 $4,583.00
34 3/31/2012 $2,948.00
35 12/31/2011 --
36 9/30/2011 $1,900.00
37 6/30/2011 $8,765.00
38 3/31/2011 --
39 12/31/2010 $9,212.00
40 9/30/2010 $4,955.00
41 6/30/2010 $9,957.00
42 12/31/2009 $21,035.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $-29,344.00
2 3/31/2020 $-28,774.00
3 6/30/2019 $26,969.00
4 3/31/2019 $4,009.00
5 12/31/2018 $23,380.00
6 9/30/2018 $22,461.00
7 6/30/2018 $20,670.00
8 3/31/2018 $-1,947.00
9 12/31/2017 $-15,461.00
10 9/30/2017 $-6,995.00
11 6/30/2017 $91,292.00
12 3/31/2017 $71,668.00
13 12/31/2016 $-177,296.00
14 9/30/2016 $-83,674.00
15 6/30/2016 $-98,462.00
16 3/31/2016 $-92,431.00
17 12/31/2015 $-71,984.00
18 9/30/2015 $-27,171.00
19 6/30/2015 $874,556.00
20 3/31/2015 $2,230.00
21 12/31/2014 $9,085.00
22 9/30/2014 $7,304.00
23 6/30/2014 $9,691.00
24 3/31/2014 $10,539.00
25 12/31/2013 $-187,808.00
26 9/30/2013 $-186,346.00
27 6/30/2013 $-184,945.00
28 3/31/2013 $-147,270.00
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 $-9,212.00
34 9/30/2011 $-9,214.00
35 6/30/2011 $-449.00
36 3/31/2011 $-9,214.00
37 12/31/2010 $-10,821.00
38 9/30/2010 $-16,080.00
39 6/30/2010 $-11,078.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-2,195.00
2 3/31/2020 $-2,201.00
3 12/31/2019 $-22,032.00
4 9/30/2019 $22,917.00
5 6/30/2019 $41,883.00
6 3/31/2019 $-71.00
7 12/31/2018 $23,380.00
8 9/30/2018 $22,461.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 $-3,293.00
2 3/31/2020 $-3,293.00
3 6/30/2019 $-6,445.00
4 3/31/2019 $-3,194.00
5 12/31/2015 $-776,854.00
6 9/30/2015 $-776,854.00
7 6/30/2015 $-776,854.00
8 12/31/2014 $122,917.00
9 9/30/2014 $143,446.00
10 6/30/2014 $-29,093.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $-5,811.00
16 9/30/2012 $1,240,411.00
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $-123,615.00
20 9/30/2011 --
21 6/30/2011 --
22 3/31/2011 --
23 12/31/2010 $-60,014.00
24 9/30/2010 $43,733.00
25 6/30/2010 $505,294.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 $-32,572.00
4 3/31/2019 $-24,102.00
5 12/31/2015 $2,347,450.00
6 9/30/2015 $2,347,450.00
7 6/30/2015 $2,347,450.00
8 12/31/2014 $-101,119.00
9 9/30/2014 $-58,423.00
10 6/30/2014 $-2,991.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $1,240,411.00
16 9/30/2012 $1,240,411.00
17 6/30/2012 $-1,902.00
18 3/31/2012 --
19 12/31/2011 $-1,278.00
20 9/30/2011 --
21 6/30/2011 $-271,964.00
22 3/31/2011 $-271,964.00
23 12/31/2010 $84,513.00
24 9/30/2010 $105,142.00
25 6/30/2010 $-77,166.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 $20,182.00
2 3/31/2020 $29,756.00
3 6/30/2019 $144,531.00
4 3/31/2019 $72,068.00
5 12/31/2015 $264,769.00
6 9/30/2015 $264,769.00
7 6/30/2015 $76,096.00
8 12/31/2014 $205,919.00
9 9/30/2014 $114,258.00
10 6/30/2014 $209,173.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $253,329.00
16 9/30/2012 $242,868.00
17 6/30/2012 $239,336.00
18 3/31/2012 $117,577.00
19 12/31/2011 $458,429.00
20 9/30/2011 $601,624.00
21 6/30/2011 --
22 3/31/2011 $349,166.00
23 12/31/2010 $619,921.00
24 9/30/2010 $114,352.00
25 6/30/2010 $-237,351.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 9/30/2011 $0.00
37 6/30/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $150,000,000.00
2 3/31/2020 $150,000,000.00
3 12/31/2019 $150,000,000.00
4 9/30/2019 $150,000,000.00
5 6/30/2019 $150,000,000.00
6 3/31/2019 $150,000,000.00
7 12/31/2018 $150,000,000.00
8 9/30/2018 $150,000,000.00
9 6/30/2018 $150,000,000.00
10 3/31/2018 $150,000,000.00
11 12/31/2017 $150,000,000.00
12 9/30/2017 $150,000,000.00
13 6/30/2017 $150,000,000.00
14 3/31/2017 $150,000,000.00
15 12/31/2016 $150,000,000.00
16 9/30/2016 $150,000,000.00
17 6/30/2016 $150,000,000.00
18 3/31/2016 $150,000,000.00
19 12/31/2015 $150,000,000.00
20 9/30/2015 $150,000,000.00
21 6/30/2015 $150,000,000.00
22 3/31/2015 $150,000,000.00
23 12/31/2014 $150,000,000.00
24 9/30/2014 $150,000,000.00
25 6/30/2014 $150,000,000.00
26 3/31/2014 $150,000,000.00
27 12/31/2013 $150,000,000.00
28 9/30/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
34 3/31/2012 $150,000,000.00
35 12/31/2011 $150,000,000.00
36 9/30/2011 $150,000,000.00
37 6/30/2011 $150,000,000.00
38 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $52,481,499.00
2 3/31/2020 $43,290,331.00
3 12/31/2019 $39,583,543.00
4 9/30/2019 $41,533,543.00
5 6/30/2019 $36,339,982.00
6 3/31/2019 $23,080,763.00
7 12/31/2018 $21,813,625.00
8 9/30/2018 $21,663,625.00
9 6/30/2018 $18,830,500.00
10 3/31/2018 $18,093,000.00
11 12/31/2017 $17,539,982.00
12 9/30/2017 $17,539,982.00
13 6/30/2017 $17,524,462.00
14 3/31/2017 $17,329,462.00
15 12/31/2016 $16,931,816.00
16 9/30/2016 $15,451,722.00
17 6/30/2016 $15,430,256.00
18 3/31/2016 $15,430,256.00
19 12/31/2015 $666,950.00
20 9/30/2015 $12,735,406.00
21 6/30/2015 $12,735,406.00
22 3/31/2015 $12,735,406.00
23 12/31/2014 $12,735,406.00
24 9/30/2014 $12,735,406.00
25 6/30/2014 $12,626,809.00
26 3/31/2014 $12,626,809.00
27 12/31/2013 $12,496,809.00
28 9/30/2013 $12,486,809.00
29 6/30/2013 $11,562,524.00
30 3/31/2013 $11,562,524.00
31 12/31/2012 $11,562,544.00
32 9/30/2012 $11,562,524.00
33 6/30/2012 $11,562,524.00
34 3/31/2012 $11,562,524.00
35 12/31/2011 $11,562,524.00
36 9/30/2011 $11,562,524.00
37 6/30/2011 $11,562,524.00
38 12/31/2010 $11,562,524.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $52,481,499.00
2 3/31/2020 $43,290,331.00
3 12/31/2019 $39,583,543.00
4 9/30/2019 $41,533,543.00
5 6/30/2019 $36,339,982.00
6 3/31/2019 $23,080,763.00
7 12/31/2018 $21,813,625.00
8 9/30/2018 $21,663,625.00
9 6/30/2018 $18,830,500.00
10 3/31/2018 $18,093,000.00
11 12/31/2017 $17,539,982.00
12 9/30/2017 $17,539,982.00
13 6/30/2017 $17,524,462.00
14 3/31/2017 $17,329,462.00
15 12/31/2016 $16,931,816.00
16 9/30/2016 $15,451,722.00
17 6/30/2016 $15,430,256.00
18 3/31/2016 $15,430,256.00
19 12/31/2015 $666,950.00
20 9/30/2015 $12,735,406.00
21 6/30/2015 $12,735,406.00
22 3/31/2015 $12,735,406.00
23 12/31/2014 $12,735,406.00
24 9/30/2014 $12,735,406.00
25 6/30/2014 $12,626,809.00
26 3/31/2014 $12,626,809.00
27 12/31/2013 $12,496,809.00
28 9/30/2013 $12,486,809.00
29 6/30/2013 $11,562,524.00
30 3/31/2013 $11,562,524.00
31 12/31/2012 $11,562,524.00
32 9/30/2012 $11,562,524.00
33 6/30/2012 $11,562,524.00
34 3/31/2012 $11,562,524.00
35 12/31/2011 $11,562,524.00
36 9/30/2011 $11,562,524.00
37 6/30/2011 $11,562,524.00
38 12/31/2010 $11,562,524.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $52,482.00
2 3/31/2020 $43,291.00
3 12/31/2019 $39,584.00
4 9/30/2019 $41,533.00
5 6/30/2019 $36,341.00
6 3/31/2019 $23,081.00
7 12/31/2018 $21,814.00
8 9/30/2018 $21,663.00
9 6/30/2018 $18,830.00
10 3/31/2018 $18,093.00
11 12/31/2017 $17,540.00
12 9/30/2017 $17,540.00
13 6/30/2017 $17,524.00
14 3/31/2017 $17,329.00
15 12/31/2016 $16,932.00
16 9/30/2016 $15,452.00
17 6/30/2016 $15,430.00
18 3/31/2016 $15,430.00
19 12/31/2015 $667.00
20 9/30/2015 $12,735.00
21 6/30/2015 $12,735.00
22 3/31/2015 $12,735.00
23 12/31/2014 $12,735.00
24 9/30/2014 $12,735.00
25 6/30/2014 $12,627.00
26 3/31/2014 $12,627.00
27 12/31/2013 $12,497.00
28 9/30/2013 $12,487.00
29 6/30/2013 $11,562.00
30 3/31/2013 $11,562.00
31 12/31/2012 $11,562.00
32 9/30/2012 $11,562.00
33 6/30/2012 $11,562.00
34 3/31/2012 $11,562.00
35 12/31/2011 $11,562.00
36 9/30/2011 $11,562.00
37 6/30/2011 $11,562.00
38 12/31/2010 $11,562.00
Financials: ConvertibleDebt
Date Value
1 5/31/2020 $250,000.00
2 6/30/2017 $405,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2020 $264,300.00
2 3/31/2020 $191,900.00
3 12/31/2019 $264,100.00
4 9/30/2019 $184,800.00
5 6/30/2019 $124,800.00
6 3/31/2019 $154,100.00
7 12/31/2018 $199,100.00
8 9/30/2018 $140,800.00
9 12/31/2017 --
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 --
13 12/31/2015 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $191,070.00
2 3/31/2020 $166,164.00
3 12/31/2019 $1,021,733.00
4 9/30/2019 $254,426.00
5 6/30/2019 $524,740.00
6 3/31/2019 $204,775.00
7 12/31/2018 $1,558,545.00
8 9/30/2018 $344,485.00
9 6/30/2018 $934,494.00
10 3/31/2018 $463,401.00
11 12/31/2017 $1,634,885.00
12 9/30/2017 $1,114,883.00
13 6/30/2017 $913,556.00
14 3/31/2017 $514,266.00
15 12/31/2016 $1,814,419.00
16 9/30/2016 $960,369.00
17 6/30/2016 $677,645.00
18 3/31/2016 $371,080.00
19 12/31/2015 $932,422.00
20 9/30/2015 $585,497.00
21 6/30/2015 $502,634.00
22 3/31/2015 $148,899.00
23 12/31/2014 $540,370.00
24 9/30/2014 $581,614.00
25 6/30/2014 $173,616.00
26 3/31/2014 $240,444.00
27 12/31/2013 $583,887.00
28 9/30/2013 $109,653.00
29 6/30/2013 $320,622.00
30 3/31/2013 $201,135.00
31 12/31/2012 $713,890.00
32 9/30/2012 $546,604.00
33 6/30/2012 $294,549.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 6/30/2020 $12,585,956.00
2 3/31/2020 $3,394,781.00
3 12/31/2019 $8,296,501.00
4 9/30/2019 $8,046,501.00
5 6/30/2019 $6,252,940.00
6 3/31/2019 $505,138.00
7 2/28/2019 $158,730.00
8 12/31/2016 $1,200,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 6/30/2020 $107,050.00
2 3/31/2020 $72,200.00
3 12/31/2019 $503,267.00
4 9/30/2019 $477,421.00
5 6/30/2019 $174,200.00
6 3/31/2019 $15,000.00
7 2/28/2019 $15,000.00
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $600,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 5/31/2020 $910,000.00
Financials: DebtInstrumentIncreaseDecreaseForPeriodNet
Date Value
1 6/30/2020 $107,050.00
2 3/31/2020 $72,200.00
3 12/31/2019 $220,150.00
4 9/30/2019 $208,150.00
5 6/30/2019 $174,200.00
6 3/31/2019 $45,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $153,400.00
12 9/30/2017 $153,400.00
13 12/31/2016 --
Financials: DepositAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $841.00
4 9/30/2019 $7,401.00
5 6/30/2019 $4,201.00
6 3/31/2019 $4,201.00
7 12/31/2018 $4,201.00
8 9/30/2018 $4,201.00
9 6/30/2018 $4,201.00
10 3/31/2018 $3,341.00
11 12/31/2017 $3,341.00
12 9/30/2017 $841.00
13 6/30/2017 $841.00
14 3/31/2017 $841.00
15 12/31/2016 $841.00
16 12/31/2015 $2,577.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 $42,512.00
2 3/31/2020 $122,406.00
3 12/31/2019 $-467,930.00
4 9/30/2019 $-257,773.00
5 6/30/2019 $-187,128.00
6 3/31/2019 $27,180.00
7 12/31/2018 $-196,518.00
8 9/30/2018 $-155,126.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2020 $237,055.00
2 3/31/2020 $189,653.00
3 12/31/2019 $381,330.00
4 9/30/2019 $372,148.00
5 6/30/2019 $152,707.00
6 3/31/2019 $127,405.00
7 12/31/2018 $196,518.00
8 9/30/2018 $155,126.00
9 12/31/2017 --
10 12/31/2016 --
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 6/30/2020 $264,300.00
2 6/30/2019 $124,800.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 6/30/2020 $724,286.00
2 6/30/2019 $-95,620.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 6/30/2020 $724,286.00
2 6/30/2019 --
3 12/31/2015 $1,249,630.00
4 9/30/2015 $1,249,630.00
5 6/30/2015 $1,249,630.00
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $571,979.00
14 9/30/2012 $571,979.00
15 6/30/2012 $101,207.00
16 3/31/2012 $200,180.00
17 12/31/2011 --
18 9/30/2011 --
19 6/30/2011 $295,845.00
20 3/31/2011 $211,864.00
21 12/31/2010 $460,380.00
22 9/30/2010 $231,163.00
23 6/30/2010 $218,892.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 6/30/2020 --
2 6/30/2019 $-95,620.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $517,078.00
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 5/31/2020 $666,050.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 6/30/2020 --
2 9/30/2012 --
3 12/31/2011 $5,814.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
Date Value
1 6/30/2020 --
2 12/31/2019 $15,220.00
3 9/30/2012 --
4 12/31/2011 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 6/30/2020 --
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
Date Value
1 6/30/2020 --
2 12/31/2019 $350,509.00
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $10,525.00
2 3/31/2020 $47,348.00
3 12/31/2019 $68,768.00
4 12/31/2018 $66,500.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $10,525.00
2 3/31/2020 $47,348.00
3 12/31/2019 $68,768.00
4 9/30/2019 $65,768.00
5 6/30/2019 $66,150.00
6 3/31/2019 $68,150.00
7 12/31/2018 $66,500.00
8 9/30/2018 $63,500.00
9 6/30/2018 $82,916.00
10 3/31/2018 $82,916.00
11 12/31/2017 $81,058.00
12 9/30/2017 $65,984.00
13 6/30/2017 $212,398.00
14 3/31/2017 $45,763.00
15 12/31/2016 $4,000.00
16 9/30/2016 $510,000.00
17 6/30/2016 $79,000.00
18 12/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-0.05
4 9/30/2019 $-0.04
5 6/30/2019 $-0.04
6 3/31/2019 $-0.01
7 12/31/2018 $-0.09
8 9/30/2018 $-0.09
9 6/30/2018 $-0.06
10 3/31/2018 $-0.02
11 12/31/2017 $-0.11
12 9/30/2017 $-0.08
13 6/30/2017 $-0.03
14 3/31/2017 $-0.04
15 12/31/2016 $-0.11
16 9/30/2016 $-0.06
17 6/30/2016 $-0.04
18 3/31/2016 $-0.02
19 12/31/2015 $-0.04
20 9/30/2015 $0.06
21 6/30/2015 $-0.02
22 3/31/2015 --
23 12/31/2014 $-0.01
24 9/30/2014 $-0.01
25 6/30/2014 $-0.01
26 3/31/2014 $-0.01
27 12/31/2013 $-0.06
28 9/30/2013 $-0.04
29 6/30/2013 $-0.01
30 3/31/2013 $-0.02
31 12/31/2012 $0.02
32 9/30/2012 $0.03
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-0.04
36 9/30/2011 $-0.01
37 6/30/2011 $-0.01
38 3/31/2011 --
39 12/31/2010 $-0.02
40 9/30/2010 --
41 6/30/2010 $0.01
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 6/30/2020 $101,763.00
2 3/31/2020 $69,271.00
3 12/31/2019 $283,117.00
4 9/30/2019 $269,270.00
5 6/30/2019 $230,938.00
6 3/31/2019 $41,933.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $6,996.00
2 3/31/2020 $6,996.00
3 12/31/2019 $66,926.00
4 9/30/2019 $56,172.00
5 6/30/2019 $45,418.00
6 3/31/2019 $9,102.00
7 12/31/2018 $48,109.00
8 9/30/2018 $37,069.00
9 6/30/2018 $26,029.00
10 3/31/2018 $14,003.00
11 12/31/2017 $75,415.00
12 9/30/2017 $44,738.00
13 6/30/2017 $50,327.00
14 3/31/2017 $11,733.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: ExtinguishmentOfDebtAmount
Date Value
1 3/31/2020 $110,000.00
2 6/30/2019 $110,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 6/30/2020 $-523,108.00
2 3/31/2020 $-122,405.00
3 12/31/2019 $70,137.00
4 9/30/2019 $175,750.00
5 6/30/2019 $35,862.00
6 12/31/2018 $-8,965.00
7 9/30/2018 $6,915.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
Date Value
1 6/30/2020 $480,598.00
2 3/31/2020 --
3 12/31/2019 $397,793.00
4 9/30/2019 $269,150.00
5 6/30/2019 $151,264.00
6 12/31/2018 $205,483.00
7 9/30/2018 $148,211.00
8 8/31/2018 $148,211.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 6/30/2020 $237,055.00
2 3/31/2020 $189,653.00
3 12/31/2019 $381,330.00
4 9/30/2019 $372,148.00
5 6/30/2019 $152,707.00
6 12/31/2018 $196,518.00
7 9/30/2018 $155,126.00
8 12/31/2017 $196,518.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $171,060.00
2 12/31/2019 $173,263.00
3 9/30/2019 $175,549.00
4 6/30/2019 $177,776.00
5 3/31/2019 $179,937.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $131,082.00
2 12/31/2019 $133,863.00
3 9/30/2019 $136,748.00
4 6/30/2019 $139,557.00
5 3/31/2019 $142,573.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $10,883.00
2 12/31/2019 $10,725.00
3 9/30/2019 $10,562.00
4 6/30/2019 $10,404.00
5 3/31/2019 $10,249.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $10,268.00
2 12/31/2019 $10,119.00
3 9/30/2019 $9,966.00
4 6/30/2019 $9,816.00
5 3/31/2019 $9,670.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $9,687.00
2 12/31/2019 $9,547.00
3 9/30/2019 $9,402.00
4 6/30/2019 $9,261.00
5 3/31/2019 $9,124.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $9,140.00
2 12/31/2019 $9,008.00
3 9/30/2019 $8,871.00
4 6/30/2019 $8,738.00
5 3/31/2019 $8,321.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $159,040.00
2 12/31/2019 $162,759.00
3 9/30/2019 $166,479.00
4 6/30/2019 $170,199.00
5 3/31/2019 $173,919.00
6 12/31/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $724,286.00
2 12/31/2019 $-8,464.00
3 9/30/2019 $-3,658.00
4 6/30/2019 --
5 12/31/2018 $-12,362.00
6 9/30/2018 --
7 6/30/2018 $-12,362.00
8 3/31/2018 --
9 12/31/2017 $-9,530.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2014 $41,323.00
15 9/30/2014 $41,168.00
16 12/31/2013 --
17 9/30/2013 --
18 12/31/2012 $-11,861.00
19 9/30/2012 $-4,430.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $93,766.00
2 3/31/2020 $68,860.00
3 12/31/2019 $381,042.00
4 9/30/2019 $291,451.00
5 6/30/2019 $193,439.00
6 3/31/2019 $75,640.00
7 12/31/2018 $962,585.00
8 9/30/2018 $873,336.00
9 6/30/2018 $664,678.00
10 3/31/2018 $320,416.00
11 12/31/2017 $909,230.00
12 9/30/2017 $569,754.00
13 6/30/2017 $102,242.00
14 3/31/2017 $384,095.00
15 12/31/2016 $1,169,932.00
16 9/30/2016 $524,455.00
17 6/30/2016 $123,669.00
18 3/31/2016 $232,358.00
19 12/31/2015 $735,241.00
20 9/30/2015 $332,299.00
21 6/30/2015 $246,512.00
22 3/31/2015 $44,689.00
23 12/31/2014 $215,193.00
24 9/30/2014 $242,839.00
25 6/30/2014 $191,768.00
26 3/31/2014 $135,163.00
27 12/31/2013 $309,670.00
28 9/30/2013 $71,105.00
29 6/30/2013 $80,760.00
30 3/31/2013 $125,437.00
31 12/31/2012 $335,442.00
32 9/30/2012 $138,715.00
33 6/30/2012 $137,970.00
34 3/31/2012 $91,741.00
35 12/31/2011 $381,100.00
36 9/30/2011 $552,194.00
37 6/30/2011 $378,119.00
38 3/31/2011 $86,096.00
39 12/31/2010 $366,842.00
40 9/30/2010 $57,781.00
41 6/30/2010 $196,046.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $-124,055.00
2 3/31/2020 $-65,258.00
3 6/30/2019 $-612,319.00
4 3/31/2019 $-198,357.00
5 12/31/2015 $-947,088.00
6 9/30/2015 $-656,007.00
7 6/30/2015 $-509,697.00
8 12/31/2014 $-552,368.00
9 9/30/2014 $-449,549.00
10 6/30/2014 $-331,929.00
11 12/31/2013 $-683,308.00
12 9/30/2013 $-182,896.00
13 6/30/2013 $-314,605.00
14 3/31/2013 $-196,544.00
15 12/31/2012 $-722,781.00
16 9/30/2012 $-540,759.00
17 6/30/2012 $-296,181.00
18 3/31/2012 $-178,064.00
19 12/31/2011 $-872,149.00
20 9/30/2011 $-230,361.00
21 6/30/2011 $-452,012.00
22 3/31/2011 $-264,369.00
23 12/31/2010 $-700,849.00
24 9/30/2010 $5,375.00
25 6/30/2010 $66,267.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-124,055.00
2 3/31/2020 $-65,258.00
3 12/31/2019 $-1,588,928.00
4 9/30/2019 $-581,506.00
5 6/30/2019 $-707,939.00
6 3/31/2019 $-198,357.00
7 12/31/2018 $-1,712,703.00
8 9/30/2018 $-560,436.00
9 6/30/2018 $-963,285.00
10 3/31/2018 $-432,790.00
11 12/31/2017 $-1,833,728.00
12 9/30/2017 $-1,373,536.00
13 6/30/2017 $-509,808.00
14 3/31/2017 $-694,511.00
15 12/31/2016 $-1,785,114.00
16 9/30/2016 $-928,487.00
17 6/30/2016 $-304,906.00
18 3/31/2016 $-260,476.00
19 12/31/2015 $-611,819.00
20 9/30/2015 $-564,864.00
21 6/30/2015 $-509,697.00
22 3/31/2015 $12,282.00
23 12/31/2014 $-552,368.00
24 9/30/2014 $-91,118.00
25 6/30/2014 $-28,890.00
26 3/31/2014 $-66,437.00
27 12/31/2013 $-683,308.00
28 9/30/2013 $-497,501.00
29 6/30/2013 $-314,605.00
30 3/31/2013 $-196,544.00
31 12/31/2012 $-722,781.00
32 9/30/2012 $-244,578.00
33 6/30/2012 $-118,117.00
34 3/31/2012 $-178,064.00
35 12/31/2011 $-872,149.00
36 9/30/2011 $-161,544.00
37 6/30/2011 $-156,167.00
38 3/31/2011 $-264,369.00
39 12/31/2010 $-700,849.00
40 9/30/2010 $5,375.00
41 6/30/2010 $66,267.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 6/30/2020 $-191,070.00
2 3/31/2020 $-166,164.00
3 12/31/2019 $-996,411.00
4 9/30/2019 $-760,035.00
5 6/30/2019 $-475,051.00
6 3/31/2019 $-204,775.00
7 12/31/2018 $-1,419,804.00
8 9/30/2018 $-1,313,926.00
9 6/30/2018 $-931,910.00
10 3/31/2018 $-421,263.00
11 12/31/2017 $-1,397,997.00
12 9/30/2017 $-954,488.00
13 6/30/2017 $-797,935.00
14 3/31/2017 $-461,361.00
15 12/31/2016 $-1,742,119.00
16 9/30/2016 $-928,579.00
17 6/30/2016 $-304,868.00
18 3/31/2016 $-217,489.00
19 12/31/2015 $-611,819.00
20 9/30/2015 $-564,864.00
21 6/30/2015 $-502,634.00
22 3/31/2015 $19,386.00
23 12/31/2014 $-540,370.00
24 9/30/2014 $-111,088.00
25 6/30/2014 $-82,926.00
26 3/31/2014 $-61,052.00
27 12/31/2013 $-668,141.00
28 9/30/2013 $-176,580.00
29 6/30/2013 $-119,487.00
30 3/31/2013 $-201,135.00
31 12/31/2012 $-725,751.00
32 9/30/2012 $-546,604.00
33 6/30/2012 $-117,389.00
34 3/31/2012 $-177,160.00
35 12/31/2011 $-859,606.00
36 9/30/2011 $-160,473.00
37 6/30/2011 $-102,224.00
38 3/31/2011 $-262,959.00
39 12/31/2010 $-871,395.00
40 9/30/2010 $15,440.00
41 6/30/2010 $74,221.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 $-0.01
4 3/31/2019 $-0.01
5 12/31/2015 $-0.07
6 9/30/2015 $-0.05
7 12/31/2014 $-0.04
8 9/30/2014 $-0.05
9 12/31/2013 $-0.06
10 9/30/2013 $-0.04
11 6/30/2013 $-0.03
12 3/31/2013 $-0.02
13 12/31/2012 $-0.06
14 9/30/2012 $-0.02
15 6/30/2012 $-0.03
16 3/31/2012 $-0.02
17 12/31/2011 $-0.08
18 9/30/2011 $-0.05
19 6/30/2011 $-0.01
20 3/31/2011 $-0.02
21 12/31/2010 $-0.06
22 9/30/2010 $-0.01
23 6/30/2010 $0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2020 $583,933.00
2 3/31/2020 $-140,354.00
3 6/30/2019 $-95,952.00
4 3/31/2019 $332.00
5 12/31/2015 $1,475,493.00
6 9/30/2015 $1,475,493.00
7 6/30/2015 $1,503,007.00
8 12/31/2014 $400,718.00
9 9/30/2014 $358,431.00
10 6/30/2014 $236,601.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $909,411.00
16 9/30/2012 $909,413.00
17 6/30/2012 $-301,387.00
18 3/31/2012 $200,180.00
19 12/31/2011 $416,471.00
20 9/30/2011 $383,195.00
21 6/30/2011 --
22 3/31/2011 $211,864.00
23 12/31/2010 $483,928.00
24 9/30/2010 $72,448.00
25 6/30/2010 $204,225.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2015 $0.12
6 9/30/2015 $0.11
7 12/31/2014 $0.03
8 9/30/2014 $0.04
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $0.08
14 9/30/2012 $0.05
15 6/30/2012 $0.01
16 3/31/2012 $0.02
17 12/31/2011 $0.04
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 $0.02
21 12/31/2010 $0.04
22 9/30/2010 $0.01
23 6/30/2010 $0.02
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 9/30/2010 --
41 6/30/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 9/30/2010 --
41 6/30/2010 --
Financials: IncomeTaxRefundsDiscontinuedOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $366,878.00
2 3/31/2020 $193,887.00
3 12/31/2019 $115,510.00
4 9/30/2019 $26,787.00
5 6/30/2019 $-6,148.00
6 3/31/2019 $68,182.00
7 12/31/2018 $295,592.00
8 9/30/2018 $235,652.00
9 6/30/2018 $144,587.00
10 3/31/2018 $29,151.00
11 12/31/2017 $85,530.00
12 9/30/2017 $-28,889.00
13 6/30/2017 $-112,937.00
14 3/31/2017 --
15 12/31/2016 $371,243.00
16 3/31/2016 --
17 12/31/2015 $-11,978.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2020 $12,000.00
2 3/31/2020 $3,000.00
3 12/31/2019 $10,268.00
4 9/30/2019 $7,268.00
5 6/30/2019 $7,650.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $6,091.00
9 6/30/2018 $25,506.00
10 3/31/2018 $25,506.00
11 12/31/2017 $78,494.00
12 9/30/2017 $89,984.00
13 6/30/2017 $78,348.00
14 3/31/2017 $41,763.00
15 12/31/2016 $4,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-43,834.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 6/30/2020 $-116,629.00
2 3/31/2020 $15,448.00
3 12/31/2019 $59,839.00
4 6/30/2019 $30,187.00
5 3/31/2019 $16,026.00
6 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-841.00
2 3/31/2020 $2,409.00
3 12/31/2019 $530.00
4 9/30/2019 $79,793.00
5 6/30/2019 $2,183.00
6 3/31/2019 $3,252.00
7 12/31/2018 $-2,359.00
8 9/30/2018 $172.00
9 6/30/2018 $621.00
10 3/31/2018 $-312.00
11 12/31/2017 $-46,968.00
12 9/30/2017 $-46,965.00
13 6/30/2017 $-54,466.00
14 3/31/2017 $-48,770.00
15 12/31/2016 $33,422.00
16 9/30/2016 $9,905.00
17 6/30/2016 $5,220.00
18 3/31/2016 $16,830.00
19 12/31/2015 $8,135.00
20 12/31/2014 $29,613.00
21 12/31/2013 $-1,766.00
22 9/30/2013 $-3,266.00
23 6/30/2013 $-1,104.00
24 3/31/2013 $-1,583.00
25 12/31/2012 $1,531.00
26 9/30/2012 $3,114.00
27 6/30/2012 $6,022.00
28 3/31/2012 $-310.00
29 12/31/2011 $1,635.00
30 9/30/2011 $1,987.00
31 6/30/2011 $2,650.00
32 3/31/2011 --
33 12/31/2010 $941.00
34 9/30/2010 $3,325.00
35 6/30/2010 $-5,662.00
Financials: InterestExpense
Date Value
1 6/30/2020 $19,255.00
2 3/31/2020 $21,500.00
3 12/31/2019 $118,841.00
4 9/30/2019 $83,060.00
5 6/30/2019 $51,562.00
6 3/31/2019 $20,762.00
7 12/31/2018 $84,794.00
8 9/30/2018 $56,307.00
9 6/30/2018 $26,013.00
10 3/31/2018 $11,527.00
11 12/31/2017 $427,572.00
12 9/30/2017 $416,311.00
13 6/30/2017 $168,984.00
14 3/31/2017 $234,150.00
15 12/31/2016 $148.00
16 9/30/2016 $48.00
17 6/30/2016 $38.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $13,224.00
21 6/30/2015 --
22 3/31/2015 $7,104.00
23 9/30/2014 $21,198.00
24 6/30/2014 $5,393.00
25 3/31/2014 $5,385.00
26 9/30/2013 $10,334.00
27 6/30/2013 $4,018.00
28 3/31/2013 $2,409.00
29 9/30/2012 $-7,477.00
30 6/30/2012 $1,632.00
31 3/31/2012 $904.00
32 12/31/2011 $12,661.00
33 9/30/2011 $13,577.00
34 6/30/2011 $2,720.00
35 3/31/2011 $1,410.00
36 12/31/2010 $4,531.00
37 9/30/2010 $2,134.00
38 6/30/2010 $8,067.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $31,451.00
2 3/31/2020 $15,448.00
3 12/31/2019 $11,872.00
4 12/31/2018 $44,672.00
5 6/30/2017 $2,048.00
Financials: InterestPaidDiscontinuedOperations
Date Value
1 6/30/2020 $3,221.00
2 3/31/2020 $3,221.00
3 6/30/2019 --
4 3/31/2019 $2,643.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $114.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $5,000.00
12 9/30/2017 $5,000.00
13 12/31/2016 $48.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $132,077.00
3 12/31/2019 $116,629.00
4 9/30/2019 $101,765.00
5 6/30/2019 $86,977.00
6 3/31/2019 $81,800.00
7 12/31/2018 $65,774.00
8 12/31/2017 $11,872.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $132,077.00
3 12/31/2019 $116,629.00
4 9/30/2019 $101,765.00
5 6/30/2019 $86,977.00
6 12/31/2018 $65,774.00
7 12/31/2012 $-491.00
8 12/31/2011 $-3,684.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 $5,931.00
2 3/31/2020 $5,931.00
3 12/31/2019 $239,995.00
4 9/30/2019 $286,913.00
5 6/30/2019 $171,057.00
6 3/31/2019 $3,184.00
7 12/31/2018 $536,908.00
8 9/30/2018 $633,908.00
9 6/30/2018 $507,908.00
10 3/31/2018 $254,870.00
11 12/31/2017 $565,569.00
12 9/30/2017 $337,469.00
13 6/30/2017 $337,469.00
14 3/31/2017 $224,299.00
15 12/31/2016 $286,575.00
16 9/30/2016 $14,955.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $197,500.00
20 9/30/2013 $18,071.00
21 9/30/2012 --
Financials: Liabilities
Date Value
1 6/30/2020 $900,658.00
2 3/31/2020 $2,080,726.00
3 12/31/2019 $2,167,975.00
4 9/30/2019 $1,964,858.00
5 6/30/2019 $1,651,508.00
6 3/31/2019 $1,837,126.00
7 12/31/2018 $1,649,675.00
8 9/30/2018 $1,364,230.00
9 6/30/2018 $1,374,405.00
10 3/31/2018 $1,195,174.00
11 12/31/2017 $1,092,168.00
12 9/30/2017 $962,674.00
13 6/30/2017 $900,941.00
14 3/31/2017 $646,629.00
15 12/31/2016 $394,530.00
16 9/30/2016 $558,692.00
17 12/31/2015 $12,315.00
18 3/31/2015 $1,301,207.00
19 12/31/2014 $1,358,135.00
20 9/30/2014 $1,380,095.00
21 6/30/2014 $1,324,844.00
22 3/31/2014 $1,271,948.00
23 12/31/2013 $1,190,358.00
24 9/30/2013 $917,795.00
25 6/30/2013 $273,949.00
26 3/31/2013 $202,916.00
27 12/31/2012 $172,540.00
28 9/30/2012 $134,542.00
29 6/30/2012 $1,368,383.00
30 3/31/2012 $1,169,093.00
31 12/31/2011 $1,212,252.00
32 9/30/2011 $1,115,713.00
33 6/30/2011 $1,222,692.00
34 12/31/2010 $1,097,403.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $4,755.00
2 3/31/2020 $515,774.00
3 12/31/2019 $654,237.00
4 9/30/2019 $760,919.00
5 6/30/2019 $830,185.00
6 3/31/2019 $872,338.00
7 12/31/2018 $696,895.00
8 9/30/2018 $560,392.00
9 6/30/2018 $547,338.00
10 3/31/2018 $563,538.00
11 12/31/2017 $606,800.00
12 9/30/2017 $919,621.00
13 6/30/2017 $1,023,165.00
14 3/31/2017 $927,703.00
15 12/31/2016 $684,783.00
16 9/30/2016 $768,952.00
17 6/30/2016 $736,320.00
18 3/31/2016 $925,616.00
19 12/31/2015 $906,273.00
20 9/30/2015 $522,887.00
21 6/30/2015 $1,115,849.00
22 3/31/2015 $956,002.00
23 12/31/2014 $1,004,114.00
24 9/30/2014 $1,083,140.00
25 6/30/2014 $915,082.00
26 3/31/2014 $891,077.00
27 12/31/2013 $784,924.00
28 9/30/2013 $711,382.00
29 6/30/2013 $27,505.00
30 3/31/2013 $67,485.00
31 12/31/2012 $226,605.00
32 9/30/2012 $361,729.00
33 6/30/2012 $1,219,511.00
34 3/31/2012 $1,024,241.00
35 12/31/2011 $1,031,110.00
36 9/30/2011 $1,129,064.00
37 6/30/2011 $1,299,713.00
38 12/31/2010 $1,309,543.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $663,603.00
2 3/31/2020 $1,891,073.00
3 12/31/2019 $1,611,529.00
4 9/30/2019 $1,414,082.00
5 6/30/2019 $1,316,724.00
6 3/31/2019 $1,523,976.00
7 12/31/2018 $1,437,938.00
8 9/30/2018 $1,192,795.00
9 6/30/2018 $1,356,970.00
10 3/31/2018 $1,195,174.00
11 12/31/2017 $1,092,168.00
12 9/30/2017 $962,674.00
13 6/30/2017 $900,941.00
14 3/31/2017 $646,629.00
15 12/31/2016 $394,530.00
16 6/30/2016 $178,059.00
17 3/31/2016 $62,450.00
18 12/31/2015 $12,315.00
19 9/30/2015 $60,889.00
20 6/30/2015 $480,026.00
21 3/31/2015 $875,201.00
22 12/31/2014 $909,884.00
23 9/30/2014 $897,695.00
24 6/30/2014 $841,798.00
25 3/31/2014 $775,102.00
26 12/31/2013 $679,096.00
27 9/30/2013 $742,480.00
28 6/30/2013 $262,924.00
29 3/31/2013 $191,891.00
30 12/31/2012 $148,515.00
31 9/30/2012 $110,517.00
32 6/30/2012 $1,312,058.00
33 3/31/2012 $1,105,978.00
34 12/31/2011 $1,142,417.00
35 9/30/2011 $1,091,918.00
36 6/30/2011 $1,194,024.00
37 12/31/2010 $1,059,988.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $237,055.00
2 3/31/2020 $189,653.00
3 12/31/2019 $556,446.00
4 9/30/2019 $550,776.00
5 6/30/2019 $334,784.00
6 3/31/2019 $313,150.00
7 12/31/2018 $211,737.00
8 9/30/2018 $171,435.00
9 6/30/2018 $17,435.00
10 12/31/2017 --
11 12/31/2016 --
Financials: LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
Date Value
1 3/31/2020 $666,050.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $240,828.00
3 12/31/2019 $160,347.00
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 12/31/2014 $623,611.00
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 $514,503.00
11 3/31/2012 $310,018.00
12 12/31/2011 $401,620.00
13 9/30/2011 $150,000.00
14 6/30/2011 $150,000.00
15 12/31/2010 $738,264.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $175,116.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $14,130.00
2 12/31/2019 $15,220.00
3 9/30/2019 $16,309.00
4 6/30/2019 $17,399.00
5 3/31/2019 $18,488.00
6 9/30/2018 $20,668.00
7 6/30/2018 $21,794.00
8 12/31/2014 $375,608.00
9 12/31/2013 $252,632.00
10 12/31/2012 $50,025.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $4,359.00
2 12/31/2019 $4,359.00
3 9/30/2019 $4,359.00
4 6/30/2019 $4,359.00
5 3/31/2019 $4,359.00
6 12/31/2018 $4,359.00
7 9/30/2018 $4,359.00
8 6/30/2018 $4,359.00
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2014 $167,996.00
12 12/31/2013 $102,661.00
13 12/31/2012 $39,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 --
2 12/31/2019 $4,359.00
3 12/31/2014 $167,996.00
4 12/31/2013 $102,661.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $1,053.00
2 12/31/2019 --
3 3/31/2019 $2,144.00
4 9/30/2018 $4,356.00
5 6/30/2018 $4,356.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $4,359.00
2 12/31/2019 $2,143.00
3 9/30/2019 $3,232.00
4 3/31/2019 $4,322.00
5 9/30/2018 $4,356.00
6 6/30/2018 $4,356.00
7 12/31/2013 $31,053.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $4,359.00
2 12/31/2019 $4,359.00
3 9/30/2019 $4,359.00
4 3/31/2019 $4,359.00
5 9/30/2018 $4,356.00
6 6/30/2018 $4,356.00
7 12/31/2014 $76,585.00
8 12/31/2013 $62,499.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $4,359.00
2 12/31/2019 $4,359.00
3 9/30/2019 $4,359.00
4 3/31/2019 $4,359.00
5 9/30/2018 $4,356.00
6 6/30/2018 $4,356.00
7 12/31/2014 $131,027.00
8 12/31/2013 $56,419.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $9,771.00
2 12/31/2019 $10,861.00
3 9/30/2019 $11,950.00
4 6/30/2019 $13,040.00
5 3/31/2019 $14,129.00
6 12/31/2018 $15,219.00
7 9/30/2018 $16,309.00
8 6/30/2018 $17,435.00
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $207,612.00
13 12/31/2013 $149,971.00
14 12/31/2012 $11,025.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 6/30/2020 $-46,233.00
2 3/31/2020 $-55,237.00
3 6/30/2019 $-78,545.00
4 3/31/2019 $-40,763.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 6/30/2020 $16,889.00
2 3/31/2020 $26,463.00
3 6/30/2019 $105,514.00
4 3/31/2019 $44,772.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $49,928.00
2 3/31/2020 $49,928.00
3 12/31/2019 $374,064.00
4 9/30/2019 $278,439.00
5 6/30/2019 $201,755.00
6 3/31/2019 $91,200.00
7 12/31/2018 $536,127.00
8 9/30/2018 $377,874.00
9 6/30/2018 $184,000.00
10 3/31/2018 $72,000.00
11 12/31/2017 $562,094.00
12 9/30/2017 $492,050.00
13 6/30/2017 $520,050.00
14 3/31/2017 $385,000.00
15 12/31/2016 $846,004.00
16 9/30/2016 $691,004.00
17 6/30/2016 $259,854.00
18 3/31/2016 $180,854.00
19 12/31/2015 $780,700.00
20 9/30/2015 $691,766.00
21 6/30/2015 $-776,854.00
22 3/31/2015 $95,000.00
23 12/31/2014 $122,648.00
24 9/30/2014 $143,177.00
25 6/30/2014 $-29,362.00
26 3/31/2014 $-16,295.00
27 12/31/2013 $25,576.00
28 9/30/2013 $-33,844.00
29 6/30/2013 $-19,269.00
30 3/31/2013 $-16,084.00
31 12/31/2012 $-66,008.00
32 9/30/2012 $-57,883.00
33 6/30/2012 $-19,065.00
34 3/31/2012 $-9,689.00
35 12/31/2011 $-40,853.00
36 9/30/2011 $-268,241.00
37 6/30/2011 $-132,483.00
38 3/31/2011 $-272,179.00
39 12/31/2010 $-71,978.00
40 9/30/2010 $113,316.00
41 6/30/2010 $459,359.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-96,161.00
2 3/31/2020 $-105,165.00
3 12/31/2019 $-340,168.00
4 9/30/2019 $-212,020.00
5 6/30/2019 $-142,214.00
6 3/31/2019 $-131,963.00
7 12/31/2018 $-465,638.00
8 9/30/2018 $-332,091.00
9 6/30/2018 $-186,146.00
10 3/31/2018 $-66,461.00
11 12/31/2017 $-566,271.00
12 9/30/2017 $-492,849.00
13 6/30/2017 $-422,562.00
14 3/31/2017 $-309,287.00
15 12/31/2016 $-987,886.00
16 9/30/2016 $-739,264.00
17 6/30/2016 $-347,693.00
18 3/31/2016 $-262,662.00
19 12/31/2015 $-601,422.00
20 9/30/2015 $-1,060,309.00
21 6/30/2015 $-305,302.00
22 3/31/2015 $8,204.00
23 12/31/2014 $-55,950.00
24 9/30/2014 $-84,987.00
25 6/30/2014 $45,436.00
26 3/31/2014 $27,841.00
27 12/31/2013 $-213,384.00
28 9/30/2013 $-152,502.00
29 6/30/2013 $-165,676.00
30 3/31/2013 $-131,186.00
31 12/31/2012 $-979,587.00
32 9/30/2012 $-862,242.00
33 6/30/2012 $33,148.00
34 3/31/2012 $12,637.00
35 12/31/2011 $32,919.00
36 9/30/2011 $257,670.00
37 6/30/2011 $163,779.00
38 3/31/2011 $262,965.00
39 12/31/2010 $-20,323.00
40 9/30/2010 $-212,651.00
41 6/30/2010 $-376,350.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $394,620.00
2 3/31/2020 $-205,612.00
3 12/31/2019 $-1,588,928.00
4 9/30/2019 $-1,289,445.00
5 6/30/2019 $-707,939.00
6 3/31/2019 $-198,025.00
7 12/31/2018 $-1,712,703.00
8 9/30/2018 $-1,523,721.00
9 6/30/2018 $-963,285.00
10 3/31/2018 $-432,790.00
11 12/31/2017 $-1,833,728.00
12 9/30/2017 $-1,373,536.00
13 6/30/2017 $-1,204,318.00
14 3/31/2017 $-694,511.00
15 12/31/2016 $-1,785,114.00
16 9/30/2016 $-928,487.00
17 6/30/2016 $-304,906.00
18 3/31/2016 $-260,476.00
19 12/31/2015 $-611,819.00
20 9/30/2015 $819,486.00
21 6/30/2015 $-246,512.00
22 3/31/2015 $12,282.00
23 12/31/2014 $-151,650.00
24 9/30/2014 $-91,118.00
25 6/30/2014 $-28,890.00
26 3/31/2014 $-66,437.00
27 12/31/2013 $-683,308.00
28 9/30/2013 $-182,896.00
29 6/30/2013 $-314,605.00
30 3/31/2013 $-196,544.00
31 12/31/2012 $186,630.00
32 9/30/2012 $368,654.00
33 6/30/2012 $5,206.00
34 3/31/2012 $22,116.00
35 12/31/2011 $-455,678.00
36 9/30/2011 $-230,361.00
37 6/30/2011 $-156,167.00
38 3/31/2011 $-52,505.00
39 12/31/2010 $-216,921.00
40 9/30/2010 $11,556.00
41 6/30/2010 $97,090.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,757.00
2 3/31/2020 $100,906.00
3 12/31/2019 $-592,517.00
4 9/30/2019 $-529,410.00
5 6/30/2019 $-232,888.00
6 3/31/2019 $6,418.00
7 12/31/2018 $-292,899.00
8 9/30/2018 $-209,795.00
9 6/30/2018 $-31,375.00
10 3/31/2018 $-11,527.00
11 12/31/2017 $-435,731.00
12 9/30/2017 $-419,048.00
13 6/30/2017 $-173,233.00
14 3/31/2017 $-233,150.00
15 12/31/2016 $-42,995.00
16 9/30/2016 $92.00
17 6/30/2016 $-38.00
18 3/31/2016 $-42,987.00
19 12/31/2015 --
20 9/30/2015 $-13,224.00
21 6/30/2015 --
22 3/31/2015 $-7,104.00
23 12/31/2014 $-11,998.00
24 9/30/2014 $19,970.00
25 6/30/2014 $-7,016.00
26 3/31/2014 $-5,385.00
27 12/31/2013 $-15,167.00
28 9/30/2013 $-6,316.00
29 6/30/2013 $6,017.00
30 3/31/2013 $4,591.00
31 12/31/2012 $-8,891.00
32 9/30/2012 $7,477.00
33 6/30/2012 $-1,632.00
34 3/31/2012 $-904.00
35 12/31/2011 $-12,543.00
36 9/30/2011 $-3,791.00
37 6/30/2011 $-12,224.00
38 3/31/2011 $-1,410.00
39 12/31/2010 $170,546.00
40 9/30/2010 $-2,111.00
41 6/30/2010 $-7,954.00
Financials: NotesIssued1
Date Value
1 6/30/2020 $103,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $21,794.00
6 9/30/2018 $21,794.00
7 6/30/2018 $21,794.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $153,400.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $802,328.00
3 12/31/2019 $752,400.00
4 9/30/2019 $733,400.00
5 6/30/2019 $733,400.00
6 3/31/2019 $812,400.00
7 12/31/2018 $812,400.00
8 9/30/2018 $742,400.00
9 6/30/2018 $672,400.00
10 3/31/2018 $630,400.00
11 12/31/2017 $558,400.00
12 9/30/2017 $558,400.00
13 6/30/2017 $405,000.00
14 3/31/2017 $300,000.00
15 12/31/2016 --
16 12/31/2015 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $802,328.00
3 12/31/2019 $752,400.00
4 12/31/2018 $812,400.00
5 9/30/2018 $742,400.00
Financials: OfficersCompensation
Date Value
1 6/30/2020 $150,000.00
2 3/31/2020 $150,000.00
3 12/31/2019 $150,000.00
4 12/31/2018 $195,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $167,410.00
4 9/30/2019 $181,381.00
5 6/30/2019 $189,294.00
6 3/31/2019 $200,297.00
7 12/31/2018 $4,201.00
8 9/30/2016 $841.00
9 6/30/2016 $841.00
10 3/31/2016 $841.00
11 12/31/2015 $2,577.00
12 9/30/2015 $841.00
13 6/30/2015 $841.00
14 3/31/2015 $12,341.00
15 12/31/2014 $841.00
16 9/30/2014 $12,341.00
17 6/30/2014 $7,341.00
18 3/31/2014 $7,341.00
19 12/31/2013 $7,341.00
20 12/31/2012 $941.00
Financials: OtherLiabilities
Date Value
1 5/31/2020 $240,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $42,512.00
2 3/31/2020 $122,406.00
3 12/31/2019 $2,718.00
4 9/30/2019 $2,209.00
5 6/30/2019 $5,802.00
6 3/31/2019 $27,180.00
7 12/31/2018 $775.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $1,371.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 6/30/2020 $1,475.00
2 12/31/2019 $122,984.00
3 9/30/2019 $122,984.00
4 6/30/2019 $122,984.00
5 12/31/2018 --
6 9/30/2018 $446,625.00
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 $48,830.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $1,475,000.00
2 12/31/2019 $1,475,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $1,475,000.00
2 12/31/2019 $1,475,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 $1,475.00
2 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $4,334.00
2 3/31/2020 $7,585.00
3 12/31/2019 $7,895.00
4 9/30/2019 $84,408.00
5 6/30/2019 $9,998.00
6 3/31/2019 $16,023.00
7 12/31/2018 $7,815.00
8 9/30/2018 $10,346.00
9 6/30/2018 $10,795.00
10 3/31/2018 $10,721.00
11 12/31/2017 $11,034.00
12 9/30/2017 $13,536.00
13 6/30/2017 $6,035.00
14 3/31/2017 $11,732.00
15 12/31/2016 $60,502.00
16 12/31/2015 $21,069.00
17 12/31/2013 --
18 9/30/2013 $5,841.00
19 6/30/2013 $3,003.00
20 3/31/2013 $2,524.00
21 12/31/2012 $4,107.00
22 9/30/2012 $7,857.00
23 6/30/2012 $8,595.00
24 3/31/2012 $2,266.00
25 12/31/2011 $2,576.00
26 9/30/2011 $32,060.00
27 6/30/2011 $13,840.00
28 12/31/2010 $942.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $242,000.00
3 9/30/2019 $162,000.00
4 6/30/2019 $82,000.00
5 12/31/2018 $175,000.00
6 9/30/2018 $125,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $79,050.00
10 9/30/2017 $85,000.00
11 6/30/2017 $85,000.00
12 3/31/2017 $85,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $91,200.00
4 9/30/2019 $91,200.00
5 6/30/2019 $91,200.00
6 3/31/2019 $91,200.00
7 12/31/2018 $70,000.00
8 9/30/2018 $70,000.00
9 6/30/2018 $70,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $65,000.00
16 9/30/2016 $150.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $780,600.00
20 9/30/2015 $735,600.00
21 6/30/2015 $470,000.00
22 3/31/2015 $95,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 $49,928.00
2 3/31/2020 $49,928.00
3 12/31/2019 $54,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $184,000.00
9 6/30/2018 $114,000.00
10 3/31/2018 $72,000.00
11 12/31/2017 $130,050.00
12 9/30/2017 $130,050.00
13 6/30/2017 $130,050.00
14 3/31/2017 $300,000.00
15 12/31/2016 $600,000.00
16 9/30/2016 $510,000.00
17 6/30/2016 $79,000.00
18 3/31/2016 --
19 12/31/2015 --
20 6/30/2015 --
21 3/31/2015 $2,096.00
22 3/31/2014 --
23 12/31/2013 $67,898.00
24 12/31/2012 --
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 6/30/2020 $313,105.00
2 12/31/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $767,653.00
2 3/31/2020 $767,653.00
3 12/31/2019 $767,653.00
4 12/31/2018 $730,905.00
5 12/31/2017 $656,714.00
6 12/31/2016 $589,733.00
7 12/31/2015 $539,078.00
8 12/31/2014 $867,806.00
9 12/31/2013 $766,688.00
10 12/31/2012 $54,387.00
11 12/31/2011 $95,125.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $313,105.00
2 3/31/2020 $313,105.00
3 12/31/2019 $350,509.00
4 9/30/2019 $381,225.00
5 6/30/2019 $411,868.00
6 3/31/2019 $440,763.00
7 12/31/2018 $453,562.00
8 9/30/2018 $444,831.00
9 6/30/2018 $427,620.00
10 3/31/2018 $466,994.00
11 12/31/2017 $483,931.00
12 9/30/2017 $474,890.00
13 6/30/2017 $484,627.00
14 3/31/2017 $465,178.00
15 12/31/2016 $480,847.00
16 9/30/2016 $500,763.00
17 6/30/2016 $495,485.00
18 3/31/2016 $509,640.00
19 12/31/2015 $513,753.00
20 9/30/2015 $18,805.00
21 6/30/2015 $5,083.00
22 3/31/2015 $661,218.00
23 12/31/2014 $6,236.00
24 9/30/2014 $713,074.00
25 6/30/2014 $642,788.00
26 3/31/2014 $663,679.00
27 12/31/2013 $685,274.00
28 9/30/2013 $702,627.00
29 6/30/2013 $20,187.00
30 3/31/2013 $22,971.00
31 12/31/2012 $25,738.00
32 9/30/2012 $44,238.00
33 6/30/2012 $49,361.00
34 3/31/2012 $46,950.00
35 12/31/2011 $48,396.00
36 9/30/2011 $130,601.00
37 6/30/2011 $139,905.00
38 12/31/2010 $163,475.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-7,865,359.00
2 3/31/2020 $-8,465,591.00
3 12/31/2019 $-8,259,979.00
4 9/30/2019 $-7,960,496.00
5 6/30/2019 $-7,378,990.00
6 3/31/2019 $-6,869,076.00
7 12/31/2018 $-6,666,649.00
8 9/30/2018 $-6,477,667.00
9 6/30/2018 $-5,917,231.00
10 3/31/2018 $-5,386,736.00
11 12/31/2017 $-4,953,946.00
12 9/30/2017 $-4,493,754.00
13 6/30/2017 $-4,324,536.00
14 3/31/2017 $-3,814,729.00
15 12/31/2016 $-3,120,218.00
16 9/30/2016 $-2,263,591.00
17 6/30/2016 $-1,900,485.00
18 3/31/2016 $-1,595,580.00
19 12/31/2015 $-1,335,104.00
20 9/30/2015 $-11,526,461.00
21 6/30/2015 $-11,352,636.00
22 3/31/2015 $-12,333,664.00
23 12/31/2014 $-12,345,946.00
24 9/30/2014 $-12,285,414.00
25 6/30/2014 $-12,289,624.00
26 3/31/2014 $-12,260,733.00
27 12/31/2013 $-12,194,296.00
28 9/30/2013 $-12,008,489.00
29 6/30/2013 $-11,825,593.00
30 3/31/2013 $-11,707,532.00
31 12/31/2012 $-11,510,988.00
32 9/30/2012 $-11,328,964.00
33 6/30/2012 $-11,692,412.00
34 3/31/2012 $-11,675,502.00
35 12/31/2011 $-11,697,618.00
36 9/30/2011 $-11,472,301.00
37 6/30/2011 $-11,398,107.00
38 12/31/2010 $-11,241,940.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $182,041.00
4 9/30/2019 $182,041.00
5 6/30/2019 $182,041.00
6 3/31/2019 $182,041.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $29,655.00
4 9/30/2019 $29,655.00
5 6/30/2019 $29,655.00
6 3/31/2019 $29,655.00
7 12/31/2018 $29,355.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 6/30/2020 $97,304.00
2 3/31/2020 $97,304.00
3 12/31/2019 $581,719.00
4 9/30/2019 $474,992.00
5 6/30/2019 $322,825.00
6 3/31/2019 $129,135.00
7 12/31/2018 $572,444.00
8 9/30/2018 $393,802.00
9 6/30/2018 $268,778.00
10 3/31/2018 $142,369.00
11 12/31/2017 $720,141.00
12 9/30/2017 $540,902.00
13 6/30/2017 $295,501.00
14 3/31/2017 $128,460.00
15 12/31/2016 $637,475.00
16 9/30/2016 $432,155.00
17 6/30/2016 $138,784.00
18 3/31/2016 $137,223.00
19 12/31/2015 --
20 9/30/2015 $305,919.00
21 6/30/2015 --
22 3/31/2015 $102,616.00
23 12/31/2014 $451,348.00
24 9/30/2014 $114,420.00
25 6/30/2014 $114,739.00
26 3/31/2014 $103,034.00
27 12/31/2013 $263,126.00
28 9/30/2013 $137,604.00
29 6/30/2013 $101,826.00
30 3/31/2013 $72,931.00
31 12/31/2012 $362,095.00
32 9/30/2012 $104,661.00
33 6/30/2012 $64,071.00
34 3/31/2012 $83,973.00
35 12/31/2011 $461,361.00
36 9/30/2011 $629,398.00
37 6/30/2011 $458,131.00
38 3/31/2011 $172,636.00
39 12/31/2010 $491,078.00
40 9/30/2010 $336,187.00
41 6/30/2010 $291,502.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $20,000.00
2 3/31/2020 $20,000.00
3 12/31/2019 $20,000.00
4 9/30/2019 $50,000.00
5 6/30/2019 $50,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $50,000.00
8 9/30/2018 $65,000.00
9 6/30/2018 $65,000.00
10 3/31/2018 $65,000.00
11 12/31/2017 $65,000.00
12 9/30/2017 $75,000.00
13 6/30/2017 $75,000.00
14 3/31/2017 $75,000.00
15 12/31/2016 $75,000.00
16 12/31/2015 $90,000.00
17 12/31/2014 $90,000.00
18 12/31/2013 $90,000.00
19 12/31/2012 $420,000.00
20 12/31/2011 $90,000.00
21 12/31/2010 $480,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $4,199.00
2 6/30/2019 $5,794.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-895,903.00
2 3/31/2020 $-1,564,952.00
3 12/31/2019 $-1,513,738.00
4 9/30/2019 $-1,203,939.00
5 6/30/2019 $-821,323.00
6 3/31/2019 $-964,788.00
7 12/31/2018 $-952,780.00
8 9/30/2018 $-803,838.00
9 6/30/2018 $-827,067.00
10 3/31/2018 $-631,636.00
11 12/31/2017 $-485,368.00
12 9/30/2017 $-43,053.00
13 6/30/2017 $122,224.00
14 3/31/2017 $281,074.00
15 12/31/2016 $290,253.00
16 9/30/2016 $210,260.00
17 6/30/2016 $558,261.00
18 3/31/2016 $863,166.00
19 12/31/2015 $893,958.00
20 9/30/2015 $461,998.00
21 6/30/2015 $635,823.00
22 3/31/2015 $-345,205.00
23 12/31/2014 $527,577.00
24 9/30/2014 $-296,955.00
25 6/30/2014 $-409,762.00
26 3/31/2014 $-380,871.00
27 12/31/2013 $-405,434.00
28 9/30/2013 $-206,413.00
29 6/30/2013 $-246,444.00
30 3/31/2013 $-135,431.00
31 12/31/2012 $54,065.00
32 9/30/2012 $227,187.00
33 6/30/2012 $-148,872.00
34 3/31/2012 $-144,852.00
35 12/31/2011 $-181,142.00
36 9/30/2011 $13,351.00
37 6/30/2011 $77,021.00
38 12/31/2010 $212,140.00
39 12/31/2009 $264,731.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2020 $1,475.00
2 3/31/2020 $69,271.00
3 12/31/2019 $122,984.00
4 9/30/2019 $122,984.00
5 6/30/2019 $122,984.00
6 3/31/2019 $41,933.00
7 12/31/2016 $1,123,642.00
8 6/30/2016 $229,684.00
9 3/31/2016 $229,684.00
Financials: StockIssued1
Date Value
1 6/30/2020 --
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $8,000.00
5 12/31/2018 $446,625.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $50,723.00
11 6/30/2017 $240,900.00
12 3/31/2017 $208,400.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2013 $934,285.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 6/30/2020 $12,897,956.00
2 3/31/2020 $3,706,781.00
3 12/31/2019 $200,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 12/31/2017 $50,000.00
7 9/30/2017 $50,000.00
8 6/30/2017 $50,000.00
9 3/31/2017 $50,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $40,000.00
4 9/30/2019 $19,719,918.00
5 6/30/2019 $14,526,357.00
6 3/31/2019 $1,267,138.00
7 12/31/2018 $4,273,643.00
8 9/30/2018 $4,123,643.00
9 7/31/2018 $85,000.00
10 6/30/2018 $1,290,518.00
11 3/31/2018 $553,018.00
12 12/31/2017 $608,166.00
13 12/31/2016 --
14 12/31/2015 $220,000.00
15 12/31/2014 $238,597.00
16 12/31/2013 $934,285.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $40,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 6/30/2020 $250,000.00
2 3/31/2020 $250,000.00
3 12/31/2019 $4,196,825.00
4 9/30/2018 $2,233,125.00
5 12/31/2017 $10,000.00
6 9/30/2017 $10,000.00
7 6/30/2017 $10,000.00
8 3/31/2017 $10,000.00
9 12/31/2016 $132,248.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 $107,050.00
2 3/31/2020 $72,200.00
3 12/31/2019 $220,150.00
4 9/30/2019 $208,150.00
5 6/30/2019 $174,200.00
6 3/31/2019 $45,000.00
7 12/31/2018 $446,625.00
8 12/31/2016 $600,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $5,931.00
2 3/31/2020 $5,931.00
3 12/31/2019 $239,995.00
4 9/30/2019 $286,913.00
5 6/30/2019 $171,057.00
6 3/31/2019 $3,184.00
7 12/31/2018 $536,908.00
8 9/30/2018 $633,908.00
9 6/30/2018 $507,908.00
10 3/31/2018 $254,870.00
11 12/31/2017 $565,569.00
12 9/30/2017 $23,400.00
13 6/30/2017 $23,400.00
14 12/31/2016 $286,575.00
15 9/30/2016 $14,955.00
16 12/31/2015 $197,500.00
17 12/31/2014 $91,000.00
18 12/31/2013 $23,171.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2020 $6,996.00
2 3/31/2020 $6,996.00
3 12/31/2019 $66,926.00
4 7/31/2018 $17,000.00
5 6/30/2018 $12,800.00
6 6/30/2017 $12,800.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $6,996.00
2 3/31/2020 $6,996.00
3 12/31/2019 $66,926.00
4 9/30/2019 $56,172.00
5 6/30/2019 $45,418.00
6 3/31/2019 $9,102.00
7 12/31/2018 $48,109.00
8 9/30/2018 $37,069.00
9 6/30/2018 $26,029.00
10 3/31/2018 $14,003.00
11 12/31/2017 $75,415.00
12 12/31/2013 $23,136.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2020 $5,451.00
2 3/31/2020 $5,451.00
3 12/31/2019 $167,873.00
4 9/30/2018 $446,625.00
5 12/31/2017 $12,800.00
6 9/30/2017 $12,800.00
7 6/30/2017 $12,800.00
8 3/31/2017 $12,800.00
9 12/31/2016 $238,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $48,617,529.00
2 3/31/2020 $40,510,238.00
3 12/31/2019 $32,409,778.00
4 9/30/2019 $29,867,649.00
5 6/30/2019 $25,353,695.00
6 3/31/2019 $22,130,410.00
7 12/31/2018 $19,604,467.00
8 9/30/2018 $17,544,648.00
9 6/30/2018 $17,505,806.00
10 3/31/2018 $17,818,766.00
11 12/31/2017 $17,372,858.00
12 9/30/2017 $17,330,720.00
13 6/30/2017 $17,245,471.00
14 3/31/2017 $17,086,228.00
15 12/31/2016 $15,548,247.00
16 9/30/2016 $15,436,696.00
17 6/30/2016 $15,430,256.00
18 3/31/2016 $15,430,256.00
19 12/31/2015 $15,430,256.00
20 9/30/2015 $15,210,256.00
21 6/30/2015 $12,735,406.00
22 3/31/2015 $14,034,156.00
23 12/31/2014 $12,638,577.00
24 9/30/2014 $12,638,577.00
25 6/30/2014 $12,626,809.00
26 3/31/2014 $12,529,309.00
27 12/31/2013 $12,004,281.00
28 9/30/2013 $11,839,809.00
29 6/30/2013 $11,562,524.00
30 3/31/2013 $11,562,524.00
31 12/31/2012 $11,562,524.00
32 9/30/2012 $11,562,524.00
33 6/30/2012 $11,562,524.00
34 3/31/2012 $11,562,524.00
35 12/31/2011 $11,562,524.00
36 9/30/2011 $11,562,524.00
37 6/30/2011 $11,562,524.00
38 3/31/2011 $11,562,524.00
39 12/31/2010 $11,562,524.00
40 9/30/2010 $11,562,524.00
41 6/30/2010 $11,562,524.00
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