All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
4M CARBON FIBER CORP.: Last Reported 9/30/2019

Business Address

835 INNOVATION DRIVE
SUITE 200
KNOXVILLE, TN US 37932

Mailing Address

835 INNOVATION DRIVE
SUITE 200
KNOXVILLE, TN US 37932
Phone Number: (865)444-6789 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $1,050,527.00
2 6/30/2019 $976,647.00
3 12/31/2018 $852,060.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2019 $850,353.00
2 12/31/2018 $852,060.00
3 9/30/2018 $696,778.00
4 6/30/2018 $557,648.00
5 3/31/2018 $349,320.00
6 12/31/2017 $416,364.00
7 9/30/2017 $197,523.00
8 6/30/2017 $23,898.00
9 12/31/2016 $155,049.00
10 9/30/2016 $41,355.00
11 6/30/2016 $39,700.00
12 3/31/2016 $10,765.00
13 12/31/2015 $9,378.00
14 9/30/2015 $8,147.00
15 12/31/2014 $78,180.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2019 $566.00
2 12/31/2018 $566.00
3 9/30/2018 $566.00
4 6/30/2018 $566.00
5 3/31/2018 $566.00
6 12/31/2017 $566.00
7 9/30/2017 $566.00
8 6/30/2017 $8,576.00
9 12/31/2016 --
10 9/30/2016 $12,767.00
11 6/30/2016 $11,128.00
12 3/31/2016 $11,258.00
13 12/31/2015 $17,587.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $1,286.00
2 6/30/2019 $566.00
3 12/31/2018 $566.00
4 12/31/2015 $17,587.00
5 9/30/2015 $19,760.00
6 12/31/2014 $558.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2019 $16,635.00
2 6/30/2019 $13,130.00
3 12/31/2018 $22,713.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $44,968.00
2 12/31/2018 $63,378.00
3 9/30/2018 $8,709.00
4 6/30/2018 $75,673.00
5 3/31/2018 $66,326.00
6 12/31/2017 $58,013.00
7 9/30/2017 $46,444.00
8 6/30/2017 $36,496.00
9 12/31/2016 $17,503.00
10 12/31/2015 $218,361.00
11 9/30/2015 $1,000.00
12 12/31/2014 $14,790.00
13 9/30/2014 $99,361.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $241,869.00
2 6/30/2019 $225,844.00
3 12/31/2018 $193,792.00
4 12/31/2016 --
5 12/31/2015 $32,128.00
6 9/30/2015 $79,338.00
7 12/31/2014 $29,451.00
8 9/30/2014 $68,862.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 3/31/2019 $-209,818.00
2 12/31/2018 $-193,792.00
3 9/30/2018 $-176,388.00
4 6/30/2018 $-158,984.00
5 3/31/2018 $-141,580.00
6 12/31/2017 $-124,176.00
7 9/30/2017 $-102,612.00
8 6/30/2017 $-81,049.00
9 12/31/2016 $-57,389.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2019 $7,065,580.00
2 12/31/2018 $6,720,603.00
3 9/30/2018 $5,888,962.00
4 6/30/2018 $5,283,095.00
5 3/31/2018 $4,539,409.00
6 12/31/2017 $2,636,902.00
7 9/30/2017 $1,647,196.00
8 6/30/2017 $1,357,896.00
9 3/31/2017 $-12,099,867.00
10 12/31/2016 $699,535.00
11 9/30/2016 $-12,130,228.00
12 6/30/2016 $-12,130,228.00
13 3/31/2016 $-12,130,228.00
14 12/31/2015 $10,626,009.00
15 9/30/2015 $9,477,645.00
16 12/31/2014 $-12,031,976.00
17 9/30/2014 $9,283,886.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $9,603,398.00
2 6/30/2019 $9,555,597.00
3 12/31/2018 $6,720,603.00
4 12/31/2016 $-12,130,228.00
5 12/31/2015 $-12,083,676.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
Date Value
1 6/30/2019 $52,200.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $1,831,045.00
2 6/30/2019 $1,664,305.00
3 9/30/2017 $1,227,492.00
4 6/30/2017 $1,136,203.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 12/31/2015 $48,011.00
5 9/30/2015 $35,500.00
6 12/31/2014 $79,440.00
7 9/30/2014 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 12/31/2016 $25,351.00
5 12/31/2015 $48,011.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 12/31/2015 --
5 12/31/2014 --
Financials: Assets
Date Value
1 9/30/2019 $1,182,281.00
2 6/30/2019 $1,977,190.00
3 3/31/2019 $1,638,575.00
4 12/31/2018 $2,238,426.00
5 9/30/2018 $2,108,059.00
6 6/30/2018 $2,286,326.00
7 3/31/2018 $2,041,168.00
8 12/31/2017 $2,143,750.00
9 9/30/2017 $1,154,438.00
10 6/30/2017 $997,378.00
11 3/31/2017 --
12 12/31/2016 $863,673.00
13 9/30/2016 $14,245.00
14 6/30/2016 $22,807.00
15 3/31/2016 $12,862.00
16 12/31/2015 $31,554.00
17 9/30/2015 $57,187.00
18 12/31/2014 $51,546.00
19 9/30/2014 $257,672.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $613,324.00
2 6/30/2019 $1,392,208.00
3 3/31/2019 $1,056,317.00
4 12/31/2018 $1,621,392.00
5 9/30/2018 $1,476,660.00
6 6/30/2018 $1,637,523.00
7 3/31/2018 $1,374,961.00
8 12/31/2017 $1,460,139.00
9 9/30/2017 $449,263.00
10 6/30/2017 $270,640.00
11 3/31/2017 --
12 12/31/2016 $209,762.00
13 9/30/2016 $14,245.00
14 6/30/2016 $22,807.00
15 3/31/2016 $12,862.00
16 12/31/2015 $286,633.00
17 9/30/2015 $293,271.00
18 12/31/2014 $48,867.00
19 9/30/2014 $105,780.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2019 $5,371.00
2 6/30/2019 $5,371.00
3 3/31/2019 $12,825.00
4 12/31/2018 $5,371.00
5 9/30/2018 $12,825.00
6 6/30/2018 $12,825.00
7 3/31/2018 $12,825.00
8 12/31/2017 $12,825.00
9 9/30/2017 $12,825.00
10 6/30/2017 $12,825.00
11 12/31/2016 $12,825.00
Financials: Cash
Date Value
1 9/30/2019 $433,921.00
2 6/30/2019 $1,122,407.00
3 3/31/2019 $684,795.00
4 12/31/2018 $1,457,761.00
5 9/30/2018 $1,312,152.00
6 6/30/2018 $1,471,297.00
7 3/31/2018 $1,208,491.00
8 12/31/2017 $1,309,573.00
9 9/30/2017 $298,697.00
10 6/30/2017 $112,064.00
11 3/31/2017 --
12 12/31/2016 $50,993.00
13 9/30/2016 $1,478.00
14 6/30/2016 $11,679.00
15 3/31/2016 $164.00
16 12/31/2015 $13,967.00
17 9/30/2015 $37,427.00
18 6/30/2015 $39,777.00
19 3/31/2015 $16,002.00
20 12/31/2014 $3,021.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $433,921.00
2 6/30/2019 $1,122,407.00
3 12/31/2018 $1,457,761.00
4 9/30/2017 $1,312,152.00
5 6/30/2017 $1,471,297.00
6 12/31/2016 $164.00
7 12/31/2015 $258,265.00
8 9/30/2015 $272,785.00
9 12/31/2014 $164.00
10 9/30/2014 $95,797.00
11 12/31/2013 $6,340.00
12 9/30/2013 $27,986.00
13 4/30/2013 $1,110,582.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-1,023,840.00
2 6/30/2019 $-335,354.00
3 3/31/2019 $-772,966.00
4 12/31/2018 $148,188.00
5 9/30/2018 $2,579.00
6 6/30/2018 $161,724.00
7 3/31/2018 $-101,082.00
8 12/31/2017 $1,258,580.00
9 9/30/2017 $2,579.00
10 6/30/2017 $61,071.00
11 3/31/2017 $19,154.00
12 12/31/2016 $19,883.00
13 9/30/2016 $-12,489.00
14 6/30/2016 $17,832.00
15 3/31/2016 $-12,363.00
16 12/31/2015 $10,946.00
17 9/30/2015 $34,406.00
18 6/30/2015 $36,756.00
19 3/31/2015 $22,891.00
20 12/31/2014 $-5,705.00
21 9/30/2014 $20,104.00
22 12/31/2013 $-1,101,856.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 12/31/2014 --
7 9/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.01
12 12/31/2016 $0.00
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.00
17 9/30/2015 $0.01
18 12/31/2014 $0.01
19 9/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $250,000,000.00
2 6/30/2019 $250,000,000.00
3 3/31/2019 $250,000,000.00
4 12/31/2018 $250,000,000.00
5 9/30/2018 $250,000,000.00
6 6/30/2018 $250,000,000.00
7 3/31/2018 $250,000,000.00
8 12/31/2017 $250,000,000.00
9 9/30/2017 $250,000,000.00
10 6/30/2017 $250,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $250,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $500,000,000.00
17 9/30/2015 $1,000.00
18 12/31/2014 $100,000,000.00
19 9/30/2014 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $80,843,499.00
2 6/30/2019 $80,792,916.00
3 3/31/2019 $78,503,588.00
4 12/31/2018 $78,273,588.00
5 9/30/2018 $77,362,782.00
6 6/30/2018 $76,689,526.00
7 3/31/2018 $75,854,781.00
8 12/31/2017 $72,793,709.00
9 9/30/2017 $70,662,339.00
10 6/30/2017 $70,662,339.00
11 3/31/2017 $4,655,338.00
12 12/31/2016 $4,655,338.00
13 9/30/2016 $4,655,338.00
14 6/30/2016 $4,655,338.00
15 3/31/2016 $4,655,338.00
16 12/31/2015 $100.00
17 9/30/2015 $63,044,404.00
18 12/31/2014 $100.00
19 9/30/2014 $17,117,268.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $80,843,499.00
2 6/30/2019 $80,792,916.00
3 3/31/2019 $78,503,588.00
4 12/31/2018 $78,273,588.00
5 9/30/2018 $77,362,782.00
6 6/30/2018 $76,689,526.00
7 3/31/2018 $75,854,781.00
8 12/31/2017 $72,793,709.00
9 9/30/2017 $70,662,339.00
10 6/30/2017 $70,662,339.00
11 3/31/2017 $4,655,338.00
12 12/31/2016 $4,655,338.00
13 9/30/2016 $4,655,338.00
14 6/30/2016 $4,655,338.00
15 3/31/2016 $4,655,338.00
16 12/31/2015 $78,420,404.00
17 9/30/2015 $100.00
18 12/31/2014 $100.00
19 9/30/2014 $17,117,268.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 3/31/2019 $957,167.00
2 12/31/2018 $703,000.00
3 12/31/2017 $522,500.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2019 $254,167.00
2 12/31/2018 $180,500.00
3 12/31/2017 $522,500.00
4 9/30/2017 $-104,400.00
5 6/30/2017 $-104,400.00
6 12/31/2016 --
Financials: CommonStockValue
Date Value
1 9/30/2019 $8,084.00
2 6/30/2019 $8,079.00
3 3/31/2019 $7,850.00
4 12/31/2018 $7,827.00
5 9/30/2018 $7,736.00
6 6/30/2018 $7,669.00
7 3/31/2018 $7,585.00
8 12/31/2017 $7,279.00
9 9/30/2017 $7,006.00
10 6/30/2017 $7,066.00
11 3/31/2017 $46,552.00
12 12/31/2016 $466.00
13 9/30/2016 $46,552.00
14 6/30/2016 $46,552.00
15 3/31/2016 $46,552.00
16 12/31/2015 --
17 9/30/2015 $6,304.00
18 12/31/2014 --
19 9/30/2014 $1,712.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2019 $20,000.00
2 12/31/2018 $20,000.00
3 9/30/2018 $20,000.00
4 6/30/2018 $20,000.00
5 3/31/2018 $20,000.00
6 12/31/2017 $90,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $20,000.00
3 12/31/2018 $20,000.00
4 9/30/2017 $90,000.00
5 12/31/2016 --
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2019 $48,077.00
2 6/30/2019 $32,052.00
3 12/31/2017 $42,419.00
4 9/30/2017 $52,212.00
5 6/30/2017 $34,808.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $908,914.00
6 9/30/2017 $585,714.00
7 6/30/2017 $168,780.00
8 12/31/2016 $427,085.00
9 9/30/2016 $14,835.00
10 6/30/2016 $9,556.00
11 3/31/2016 $4,278.00
12 12/31/2015 $498.00
13 9/30/2015 $10,467.00
14 6/30/2015 $11,689.00
15 3/31/2015 $6,523.00
16 12/31/2014 --
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $3,679,443.00
2 6/30/2019 $2,834,048.00
3 9/30/2018 $2,815,575.00
4 6/30/2018 $2,052,791.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2017 $70,000.00
4 6/30/2017 $70,000.00
5 12/31/2015 $24,439.00
6 9/30/2015 $4,526.00
Financials: DebtCurrent
Date Value
1 9/30/2019 $1,409,612.00
2 6/30/2019 $1,383,301.00
3 12/31/2018 $1,555,390.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
Financials: DeferredCompensationEquity
Date Value
1 9/30/2019 $562,465.00
2 6/30/2019 $562,465.00
3 12/31/2018 $703,000.00
Financials: DeferredIncomeCurrent
Date Value
1 9/30/2019 $11,368.00
2 6/30/2019 $11,368.00
3 12/31/2018 $11,368.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 9/30/2019 $348,586.00
2 6/30/2019 $351,109.00
3 12/31/2018 $309,277.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2019 $16,026.00
2 12/31/2018 $69,616.00
3 9/30/2018 $52,212.00
4 6/30/2018 $34,808.00
5 3/31/2018 $17,404.00
6 12/31/2017 $66,787.00
7 9/30/2017 $45,223.00
8 6/30/2017 $23,659.00
9 3/31/2017 $11,830.00
10 6/30/2016 --
11 12/31/2015 $4,301.00
12 9/30/2015 $907.00
13 6/30/2015 $907.00
14 3/31/2015 $907.00
15 12/31/2014 $4,089.00
16 9/30/2014 $16,356.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2019 $16,025.00
2 6/30/2019 $32,051.00
3 3/31/2019 $16,025.00
4 12/31/2018 $69,616.00
5 9/30/2018 $52,212.00
6 6/30/2018 $34,808.00
7 3/31/2018 $17,404.00
8 12/31/2017 $2,468.00
9 9/30/2017 $21,564.00
10 6/30/2017 $4,829.00
11 3/31/2017 $11,830.00
12 9/30/2016 --
13 6/30/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2019 $-0.01
2 12/31/2018 $-0.06
3 9/30/2018 $-0.01
4 6/30/2018 $-0.07
5 3/31/2018 $-0.02
6 12/31/2017 $-0.02
7 9/30/2017 $-0.01
8 6/30/2017 $-0.01
9 3/31/2017 $-0.05
10 12/31/2016 $-0.01
11 9/30/2016 $-0.12
12 6/30/2016 $-0.01
13 3/31/2016 --
14 12/31/2015 $-0.03
15 9/30/2015 $0.03
16 6/30/2015 $1,144.78
17 3/31/2015 $0.02
18 12/31/2014 $-0.01
19 9/30/2014 $-0.02
20 12/31/2013 $32,547.55
21 12/31/2012 $10,758.23
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2019 $881,049.00
2 12/31/2018 $4,396,469.00
3 9/30/2018 $817,721.00
4 6/30/2018 $688,290.00
5 3/31/2018 $1,328,446.00
6 12/31/2017 $726,681.00
7 9/30/2017 $374,301.00
8 6/30/2017 $79,022.00
9 3/31/2017 $257,688.00
10 12/31/2016 $102,777.00
11 9/30/2016 $100,627.00
12 6/30/2016 $73,965.00
13 3/31/2016 $41,136.00
14 9/30/2015 $-67,809.00
15 6/30/2015 $-68,561.00
16 3/31/2015 $-56,528.00
Financials: GrossProfit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-754,708.00
6 9/30/2017 $154,206.00
7 6/30/2017 $-62,594.00
8 3/31/2017 $48,020.00
9 12/31/2016 $-427,085.00
10 9/30/2016 $47,339.00
11 6/30/2016 $-172,515.00
12 3/31/2016 $17,056.00
13 12/31/2015 $76,888.00
14 9/30/2015 $58,744.00
15 6/30/2015 $31,223.00
16 3/31/2015 $24,098.00
17 12/31/2014 $52,390.00
18 9/30/2014 $24,725.00
19 12/31/2013 $465.00
20 12/31/2012 $2,512.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2019 $-897,623.00
2 12/31/2018 $-4,486,034.00
3 9/30/2018 $-845,618.00
4 6/30/2018 $-706,941.00
5 3/31/2018 $-1,345,850.00
6 12/31/2017 $-1,505,757.00
7 9/30/2017 $-395,865.00
8 6/30/2017 $-367,943.00
9 3/31/2017 $-221,498.00
10 12/31/2016 $-529,862.00
11 9/30/2016 $-53,288.00
12 6/30/2016 $-43,069.00
13 3/31/2016 $-24,080.00
14 9/30/2015 $125,646.00
15 6/30/2015 $98,877.00
16 3/31/2015 $79,719.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2019 $-0.05
2 6/30/2019 $-0.04
3 9/30/2018 $-0.01
4 6/30/2018 $-0.03
5 12/31/2016 --
6 12/31/2015 $1,240.72
7 9/30/2015 $267.69
8 12/31/2014 $-0.37
9 9/30/2014 $-28.28
10 12/31/2013 $-146.09
11 12/31/2012 $-309.23
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $3,685,085.00
2 6/30/2019 $2,836,059.00
3 9/30/2017 $2,843,985.00
4 6/30/2017 $2,070,451.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2017 --
4 6/30/2017 --
5 12/31/2015 --
6 9/30/2015 --
7 12/31/2014 --
8 9/30/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $609,536.00
2 6/30/2019 $386,267.00
3 12/31/2018 $382,323.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-773,868.00
2 6/30/2019 $-595,572.00
3 12/31/2018 $-558,600.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-184,254.00
2 6/30/2019 $-141,803.00
3 12/31/2018 $-133,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2019 $-20,118.00
2 12/31/2018 $469,061.00
3 9/30/2018 $231,111.00
4 6/30/2018 $158,943.00
5 3/31/2018 $-58,731.00
6 12/31/2017 $313,942.00
7 9/30/2017 $71,613.00
8 6/30/2017 $-106,959.00
9 3/31/2017 $313.00
10 12/31/2016 $-1,552.00
11 9/30/2016 $146,897.00
12 6/30/2016 $30,322.00
13 3/31/2016 $1,387.00
14 12/31/2015 --
15 9/30/2015 $-70,033.00
16 6/30/2015 $-75,928.00
17 3/31/2015 $-73,746.00
18 12/31/2014 --
19 9/30/2014 $52,518.00
20 12/31/2013 $44,320.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $-52,119.00
2 6/30/2019 $-56,063.00
3 9/30/2017 $208,414.00
4 6/30/2017 $141,283.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 9/30/2019 $280,504.00
2 6/30/2019 $206,146.00
3 9/30/2017 --
4 6/30/2017 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 $-7,360.00
2 6/30/2019 $-9,093.00
3 9/30/2017 $-49,304.00
4 6/30/2017 $17,660.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2019 $-189,141.00
2 12/31/2018 $-13,065.00
3 9/30/2018 $-13,942.00
4 6/30/2018 $-15,660.00
5 3/31/2018 $-15,904.00
6 3/31/2017 $-12,825.00
7 12/31/2016 $-12,825.00
8 9/30/2016 $-12,825.00
9 6/30/2016 $-12,825.00
10 12/31/2015 $-40,500.00
11 9/30/2015 $40,500.00
12 6/30/2015 $40,500.00
13 3/31/2015 $38,497.00
14 12/31/2014 $500.00
15 9/30/2014 $500.00
16 12/31/2013 $40,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-221,948.00
2 6/30/2019 $-118,830.00
3 9/30/2017 $13,942.00
4 6/30/2017 $15,660.00
5 9/30/2015 --
6 9/30/2014 $2,503.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 9/30/2019 $30,499.00
2 6/30/2019 $31,572.00
3 12/31/2018 $40,665.00
Financials: InterestExpense
Date Value
1 3/31/2019 $-5,772.00
2 12/31/2018 $-60,366.00
3 9/30/2018 $-10,749.00
4 6/30/2018 $-17,661.00
5 3/31/2018 $-8,314.00
6 12/31/2017 $-40,509.00
7 9/30/2017 $-9,948.00
8 6/30/2017 $-9,549.00
9 3/31/2017 $-9,444.00
10 12/31/2016 $-9,129.00
11 9/30/2016 $-4,832.00
12 6/30/2016 $-3,918.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $14,608.00
2 6/30/2019 $7,697.00
3 9/30/2018 $10,749.00
4 6/30/2018 $17,661.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $-3,280.00
2 6/30/2019 $-5,686.00
3 9/30/2018 --
4 6/30/2018 --
Financials: InterestPaid
Date Value
1 9/30/2019 $21,967.00
2 6/30/2019 $16,789.00
3 3/31/2019 $16,789.00
4 12/31/2018 $79,928.00
5 9/30/2018 $79,928.00
6 9/30/2017 $79,928.00
7 6/30/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 12/31/2013 $270,993.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2019 $2,495.00
2 12/31/2018 $-5,265.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2019 $235,800.00
2 6/30/2019 $235,800.00
3 9/30/2017 $958,112.00
4 6/30/2017 $958,112.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2019 $96,605.00
2 6/30/2019 $96,605.00
3 3/31/2019 $96,605.00
4 12/31/2018 $96,605.00
5 9/30/2018 $96,605.00
6 6/30/2018 $96,605.00
7 3/31/2018 $96,605.00
8 12/31/2017 $96,605.00
9 9/30/2017 $96,605.00
10 6/30/2017 $96,605.00
11 12/31/2016 $96,605.00
12 6/30/2016 $-46,022.00
13 12/31/2015 $10,513.00
14 9/30/2015 $10,513.00
15 9/30/2014 $10,513.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,409,612.00
2 6/30/2019 $1,403,301.00
3 3/31/2019 $1,277,273.00
4 12/31/2018 $1,575,390.00
5 9/30/2018 $1,365,439.00
6 6/30/2018 $1,293,272.00
7 3/31/2018 $1,075,598.00
8 12/31/2017 $1,204,328.00
9 9/30/2017 $973,918.00
10 6/30/2017 $700,345.00
11 3/31/2017 --
12 12/31/2016 $635,067.00
13 9/30/2016 $41,355.00
14 6/30/2016 $39,700.00
15 3/31/2016 $10,765.00
16 12/31/2015 $9,378.00
17 9/30/2015 $9,147.00
18 12/31/2014 $117,519.00
19 9/30/2014 $1,397,568.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,182,281.00
2 6/30/2019 $1,977,190.00
3 3/31/2019 $1,638,575.00
4 12/31/2018 $2,238,426.00
5 9/30/2018 $2,108,059.00
6 6/30/2018 $2,286,326.00
7 3/31/2018 $2,041,168.00
8 12/31/2017 $2,143,750.00
9 9/30/2017 $1,154,438.00
10 6/30/2017 $997,378.00
11 3/31/2017 --
12 12/31/2016 $863,673.00
13 9/30/2016 $14,245.00
14 6/30/2016 $22,807.00
15 3/31/2016 $12,862.00
16 12/31/2015 $31,554.00
17 9/30/2015 $479,825.00
18 12/31/2014 $51,546.00
19 9/30/2014 $257,672.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2019 $1,257,273.00
2 12/31/2018 $1,555,390.00
3 9/30/2018 $1,345,439.00
4 6/30/2018 $1,273,272.00
5 3/31/2018 $1,055,598.00
6 12/31/2017 $1,114,328.00
7 9/30/2017 $883,918.00
8 6/30/2017 $700,345.00
9 3/31/2017 --
10 12/31/2016 $635,067.00
11 9/30/2016 $41,355.00
12 6/30/2016 $39,700.00
13 3/31/2016 $10,765.00
14 12/31/2015 $1,246,266.00
15 9/30/2015 $1,237,761.00
16 12/31/2014 $117,519.00
17 9/30/2014 $943,358.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2019 $20,000.00
2 12/31/2018 $20,000.00
3 9/30/2018 $20,000.00
4 6/30/2018 $20,000.00
5 3/31/2018 $20,000.00
6 12/31/2017 $90,000.00
7 9/30/2017 $90,000.00
8 12/31/2016 --
9 12/31/2015 $2,789,395.00
10 9/30/2015 $620,293.00
11 9/30/2014 $454,210.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $20,000.00
3 12/31/2018 $20,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $696,025.00
2 6/30/2019 $696,025.00
3 3/31/2019 $696,025.00
4 12/31/2018 $696,025.00
5 9/30/2018 $696,025.00
6 6/30/2018 $696,025.00
7 3/31/2018 $696,025.00
8 12/31/2017 $696,025.00
9 9/30/2017 $696,025.00
10 6/30/2017 $696,025.00
11 12/31/2016 $599,538.00
12 12/31/2015 $60,406.00
13 9/30/2015 $47,697.00
14 9/30/2014 $44,933.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $830,200.00
2 6/30/2019 $856,400.00
3 3/31/2019 $-158,000.00
4 12/31/2018 $2,359,472.00
5 9/30/2018 $1,619,072.00
6 6/30/2018 $1,095,972.00
7 3/31/2018 $385,355.00
8 12/31/2017 $261,500.00
9 9/30/2017 $1,619,072.00
10 6/30/2017 $730,200.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $425,000.00
14 6/30/2016 $375,000.00
15 3/31/2016 --
16 12/31/2015 $162,500.00
17 9/30/2015 $-28,126.00
18 6/30/2015 $-13,808.00
19 12/31/2014 $-27,319.00
20 9/30/2014 $35,916.00
21 12/31/2013 $-10,415,609.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $-3,039.00
4 12/31/2017 $-196,487.00
5 9/30/2017 --
6 6/30/2017 $-196,487.00
7 3/31/2017 $30,361.00
8 12/31/2016 $-198.00
9 9/30/2016 $-46,022.00
10 6/30/2016 $-46,022.00
11 12/31/2015 $-47,163.00
12 9/30/2015 $-20,914.00
13 3/31/2015 $-9,193.00
14 12/31/2014 $-15,565.00
15 9/30/2014 $-1,360.00
16 12/31/2013 $8,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2019 $-614,966.00
2 12/31/2018 $-2,208,245.00
3 9/30/2018 $1,310,326.00
4 6/30/2018 $-934,248.00
5 3/31/2018 $-486,437.00
6 12/31/2017 $-1,159,933.00
7 9/30/2017 $-670,309.00
8 6/30/2017 $-472,642.00
9 3/31/2017 $-223,997.00
10 12/31/2016 $-404,919.00
11 9/30/2016 $-12,489.00
12 6/30/2016 $-2,288.00
13 3/31/2016 --
14 12/31/2015 $-129,857.00
15 9/30/2015 $62,532.00
16 6/30/2015 $50,564.00
17 3/31/2015 $32,174.00
18 12/31/2014 $-48,055.00
19 9/30/2014 $-80,190.00
20 12/31/2013 $1,013,753.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-1,854,040.00
2 6/30/2019 $-1,191,754.00
3 9/30/2017 $-1,616,493.00
4 6/30/2017 $-934,248.00
Financials: NetIncomeLoss
Date Value
1 3/31/2019 $-900,900.00
2 12/31/2018 $-4,541,135.00
3 9/30/2018 $-856,367.00
4 6/30/2018 $-2,070,451.00
5 3/31/2018 $-1,354,164.00
6 12/31/2017 $-1,551,464.00
7 9/30/2017 $-405,813.00
8 6/30/2017 $-155,994.00
9 3/31/2017 $-236,140.00
10 12/31/2016 $-538,991.00
11 9/30/2016 $-49,286.00
12 6/30/2016 $-39,069.00
13 3/31/2016 $-20,079.00
14 12/31/2015 $-1,977,870.00
15 9/30/2015 $-436,884.00
16 6/30/2015 $114,478.00
17 3/31/2015 $95,316.00
18 12/31/2014 $-89,866.00
19 9/30/2014 $-8,150.00
20 12/31/2013 $3,254,755.00
21 12/31/2012 $1,075,823.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-3,685,085.00
2 6/30/2019 $-1,935,159.00
3 9/30/2018 $-773,533.00
4 6/30/2018 $-716,288.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $5,642.00
2 6/30/2019 $-1,266.00
3 3/31/2019 $3,277.00
4 12/31/2018 $55,101.00
5 9/30/2018 $10,749.00
6 6/30/2018 $9,347.00
7 3/31/2018 $8,314.00
8 12/31/2017 $45,707.00
9 9/30/2017 $9,948.00
10 6/30/2017 $24,191.00
11 3/31/2017 $14,642.00
12 12/31/2016 --
13 9/30/2016 $4,002.00
14 6/30/2016 $4,000.00
15 3/31/2016 $4,001.00
16 12/31/2015 $-1,834,202.00
17 9/30/2015 $-176.00
18 6/30/2015 $-176.00
19 3/31/2015 $-180.00
20 12/31/2014 $1,942.00
21 9/30/2014 --
22 12/31/2013 $-248,190.00
23 12/31/2012 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2019 $350,584.00
2 12/31/2018 $350,583.00
3 9/30/2018 $350,583.00
4 6/30/2018 $350,583.00
5 3/31/2018 $350,584.00
6 12/31/2017 $350,583.00
7 9/30/2017 $428,000.00
8 6/30/2017 $428,000.00
9 12/31/2016 $428,000.00
10 12/31/2015 $50,000.00
11 9/30/2015 $50,000.00
12 9/30/2014 $50,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2019 $897,623.00
2 12/31/2018 $4,486,034.00
3 9/30/2018 $845,618.00
4 6/30/2018 $706,941.00
5 3/31/2018 $1,345,850.00
6 12/31/2017 $751,050.00
7 9/30/2017 $395,865.00
8 6/30/2017 $83,851.00
9 3/31/2017 $269,518.00
10 12/31/2016 $102,777.00
11 9/30/2016 $100,627.00
12 6/30/2016 $38,303.00
13 3/31/2016 $41,136.00
14 12/31/2015 $175,414.00
15 9/30/2015 $-66,902.00
16 6/30/2015 $-67,654.00
17 3/31/2015 $-55,621.00
18 12/31/2014 $84,671.00
19 9/30/2014 $571,793.00
20 12/31/2013 $-233,116.00
21 12/31/2012 $33,435.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-3,679,443.00
2 6/30/2019 $1,603,645.00
3 12/31/2018 $1,217,545.00
4 9/30/2018 $-2,815,575.00
5 6/30/2018 $-706,941.00
6 12/31/2016 $1,552.00
7 12/31/2015 $-143,668.00
8 9/30/2015 $26,769.00
9 12/31/2014 $-37.00
10 9/30/2014 $-2,828.00
11 12/31/2013 $233,581.00
12 12/31/2012 $-30,923.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $3,629,846.00
2 6/30/2019 $1,920,399.00
3 9/30/2018 $734,888.00
4 6/30/2018 $688,290.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2019 $11,368.00
2 12/31/2018 $11,368.00
3 9/30/2018 $11,368.00
4 6/30/2018 $11,368.00
5 3/31/2018 $11,368.00
6 12/31/2017 $11,368.00
7 9/30/2017 $11,368.00
8 6/30/2017 $11,368.00
9 12/31/2016 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2019 $28,117.00
2 6/30/2019 $119,235.00
3 12/31/2018 $13,065.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $278,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 12/31/2016 $0.00
12 12/31/2015 $0.00
13 9/30/2015 $0.00
14 9/30/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $25,000,000.00
4 12/31/2018 $25,000,000.00
5 9/30/2018 $25,000,000.00
6 6/30/2018 $25,000.00
7 3/31/2018 $25,000,000.00
8 12/31/2017 $25,000,000.00
9 9/30/2017 $25,000.00
10 6/30/2017 $25,000.00
11 12/31/2016 $25,000,000.00
12 12/31/2015 $20,000,000.00
13 9/30/2015 $20,000,000.00
14 9/30/2014 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 --
7 9/30/2015 --
8 9/30/2014 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2019 $150,000.00
2 12/31/2018 $150,000.00
3 9/30/2018 $150,000.00
4 6/30/2018 $150,000.00
5 3/31/2018 $150,000.00
6 12/31/2017 $150,000.00
7 9/30/2017 $150,000.00
8 6/30/2017 $150,000.00
9 12/31/2016 $150,000.00
Financials: PrepaidRoyalties
Date Value
1 9/30/2019 $150,000.00
2 6/30/2019 $150,000.00
3 12/31/2018 $150,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $1,106,000.00
2 6/30/2019 $1,082,200.00
3 3/31/2019 $120,000.00
4 12/31/2018 $2,359,472.00
5 9/30/2018 $1,619,072.00
6 6/30/2018 $1,095,972.00
7 3/31/2018 $385,355.00
8 12/31/2017 $2,135,000.00
9 9/30/2017 $634,500.00
10 6/30/2017 $340,200.00
11 9/30/2015 $4,288.00
12 9/30/2014 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2019 $52,200.00
2 6/30/2019 $52,200.00
3 9/30/2017 --
4 6/30/2017 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2019 $-278,000.00
2 12/31/2017 $200,000.00
3 9/30/2017 $200,000.00
4 6/30/2017 $200,000.00
5 3/31/2017 $200,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-849,026.00
2 6/30/2019 $-1,935,158.00
3 3/31/2019 $-900,900.00
4 12/31/2018 $-4,541,135.00
5 9/30/2018 $-443,833.00
6 6/30/2018 $-716,287.00
7 3/31/2018 $-1,354,164.00
8 12/31/2017 $-538,991.00
9 12/31/2016 $-538,991.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $810,826.00
2 6/30/2019 $810,826.00
3 3/31/2019 $810,826.00
4 12/31/2018 $810,826.00
5 9/30/2018 $807,787.00
6 6/30/2018 $807,787.00
7 3/31/2018 $807,787.00
8 12/31/2017 $807,787.00
9 9/30/2017 $807,787.00
10 6/30/2017 $807,787.00
11 12/31/2016 $711,300.00
12 12/31/2015 $151,673.00
13 9/30/2015 $113,964.00
14 12/31/2014 $32,128.00
15 9/30/2014 $93,050.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $568,957.00
2 6/30/2019 $584,982.00
3 3/31/2019 $601,008.00
4 12/31/2018 $617,034.00
5 9/30/2018 $631,399.00
6 6/30/2018 $648,803.00
7 3/31/2018 $666,207.00
8 12/31/2017 $683,611.00
9 9/30/2017 $705,175.00
10 6/30/2017 $726,738.00
11 12/31/2016 $653,911.00
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 $2,677.00
15 9/30/2014 $24,188.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2019 $12,825.00
2 6/30/2019 $12,825.00
3 3/31/2019 $5,371.00
4 12/31/2018 $12,825.00
5 9/30/2018 $2,332.00
6 6/30/2018 $2,332.00
7 3/31/2018 $2,332.00
8 12/31/2017 $2,332.00
9 9/30/2017 $2,332.00
10 6/30/2017 $2,332.00
11 12/31/2016 $2,332.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 6/30/2019 $308,298.00
2 3/31/2019 $254,167.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $278,000.00
2 6/30/2019 $278,000.00
3 9/30/2017 --
4 6/30/2017 --
Financials: RestrictedStockExpense
Date Value
1 9/30/2019 $1,104,915.00
2 6/30/2019 $1,116,633.00
3 9/30/2017 --
4 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-10,249,079.00
2 6/30/2019 $-9,400,053.00
3 3/31/2019 $-7,464,895.00
4 12/31/2018 $-6,563,994.00
5 9/30/2018 $-4,949,678.00
6 6/30/2018 $-4,093,310.00
7 3/31/2018 $-3,377,571.00
8 12/31/2017 $-2,022,859.00
9 9/30/2017 $-1,269,342.00
10 6/30/2017 $-863,529.00
11 3/31/2017 $12,053,315.00
12 12/31/2016 $-471,395.00
13 9/30/2016 $12,056,566.00
14 6/30/2016 $12,066,783.00
15 3/31/2016 $12,085,773.00
16 12/31/2015 $-11,840,248.00
17 9/30/2015 $-10,862,378.00
18 12/31/2014 $11,966,003.00
19 9/30/2014 $-10,425,494.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: SellingExpense
Date Value
1 9/30/2019 $1,520.00
2 6/30/2019 $549.00
3 3/31/2019 $549.00
4 12/31/2018 $19,949.00
5 9/30/2018 $10,493.00
6 6/30/2018 $1,247.00
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
Date Value
1 3/31/2019 $479,167.00
2 12/31/2018 $1,807,278.00
3 9/30/2018 $1,040,945.00
4 6/30/2018 $958,112.00
5 3/31/2018 $924,958.00
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 9/30/2019 $300,583.00
2 6/30/2019 $350,584.00
3 12/31/2018 $350,584.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 6/30/2019 $814,246.00
2 9/30/2018 $82,833.00
3 3/31/2018 $583,792.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-227,331.00
2 6/30/2019 $573,889.00
3 3/31/2019 $361,302.00
4 12/31/2018 $663,036.00
5 9/30/2018 $742,620.00
6 6/30/2018 $993,054.00
7 3/31/2018 $965,571.00
8 12/31/2017 $228,605.00
9 9/30/2017 $180,520.00
10 6/30/2017 $297,033.00
11 3/31/2017 --
12 12/31/2016 $721,043.00
13 9/30/2016 $-27,110.00
14 6/30/2016 $-16,893.00
15 3/31/2016 $2,097.00
16 12/31/2015 $22,176.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2019 $-52,200.00
2 6/30/2019 $-52,200.00
3 3/31/2019 $-104,400.00
4 12/31/2018 $-104,400.00
5 9/30/2018 $-104,400.00
6 6/30/2018 $-104,400.00
7 3/31/2018 $-104,400.00
8 12/31/2017 $-104,400.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 9/30/2019 $22,806.00
2 12/31/2018 $70,000.00
3 9/30/2018 $70,000.00
4 6/30/2018 $70,000.00
5 3/31/2018 $40,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2019 $12,000.00
2 3/31/2019 $225,000.00
3 12/31/2018 $455,152.00
4 6/30/2018 $33,000.00
5 3/31/2018 $276,320.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $25,000.00
2 6/30/2019 $961,000.00
3 3/31/2019 $120,000.00
4 12/31/2018 $2,881,972.00
5 9/30/2018 $440,268.00
6 6/30/2018 $710,770.00
7 3/31/2018 $400,200.00
8 12/31/2017 $1,289,781.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2019 --
2 3/31/2018 --
3 12/31/2017 $46,554.00
4 12/31/2016 $46,554.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2019 $3,664,641.00
2 6/30/2019 $3,664,641.00
3 3/31/2019 $3,664,641.00
4 12/31/2018 $3,664,641.00
5 9/30/2018 $3,664,641.00
6 6/30/2018 $3,664,641.00
7 3/31/2018 $3,664,641.00
8 12/31/2017 $3,664,641.00
9 9/30/2017 $3,664,641.00
10 6/30/2017 $3,664,641.00
11 12/31/2016 --
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2019 $-100,000.00
2 12/31/2018 $-100,000.00
3 9/30/2018 $-100,000.00
4 6/30/2018 $-100,000.00
5 3/31/2018 $-100,000.00
6 12/31/2017 $-100,000.00
7 9/30/2017 $-100,000.00
8 6/30/2017 $-100,000.00
9 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $-100,000.00
2 6/30/2019 $-100,000.00
3 12/31/2018 $-100,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $-1,825,945.00
2 6/30/2019 $-1,603,645.00
3 12/31/2018 $-1,217,545.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $79,576,287.00
2 6/30/2019 $78,940,318.00
3 9/30/2018 $75,798,395.00
4 6/30/2018 $75,193,847.00
5 12/31/2016 $4,655,338.00
6 12/31/2015 $74,614,491.00
7 9/30/2015 $26,893,716.00
8 12/31/2014 $100.00
9 9/30/2014 $17,117,268.00
10 12/31/2013 $100.00
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