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

Business Address

125 WILBUR PLACE, SUITE 170

BOHEMIA, NY US 11716

Mailing Address

125 WILBUR PLACE, SUITE 170

BOHEMIA, NY US 11716
Phone Number: (646) 388-3788 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $834,910.00
2 6/30/2020 $670,946.00
3 3/31/2020 $495,091.00
4 12/31/2019 $298,578.00
5 9/30/2019 $263,787.00
6 6/30/2019 $203,454.00
7 3/31/2019 $156,800.00
8 12/31/2018 $139,637.00
9 9/30/2018 $172,926.00
10 12/31/2017 $53,704.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $6,600.00
2 6/30/2020 $12,260.00
3 3/31/2020 $8,737.00
4 12/31/2019 $9,263.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $8,737.00
2 12/31/2019 $9,263.00
3 9/30/2019 $18,400.00
4 6/30/2019 $18,400.00
5 3/31/2019 $18,400.00
6 12/31/2018 $31,900.00
7 12/31/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $4,691.00
2 6/30/2020 $6,528.00
3 3/31/2020 $6,706.00
4 12/31/2019 $5,555.00
5 9/30/2019 $6,939.00
6 6/30/2019 $6,332.00
7 12/31/2018 --
8 9/30/2017 $57.00
9 12/31/2016 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-222.00
2 6/30/2020 $-493.00
3 3/31/2020 $-687.00
4 12/31/2019 $366.00
5 9/30/2019 $-29.00
6 6/30/2019 $316.00
7 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $2,915,807.00
2 6/30/2020 $2,801,025.00
3 3/31/2020 $2,772,711.00
4 12/31/2019 $2,756,798.00
5 9/30/2019 $2,608,207.00
6 6/30/2019 $2,605,489.00
7 3/31/2019 $2,599,916.00
8 12/31/2018 $2,595,034.00
9 9/30/2018 $2,592,110.00
10 6/30/2018 $94,127.00
11 3/31/2018 $238.00
12 12/31/2017 $321,522.00
13 9/30/2017 $4,303.00
14 6/30/2017 $2,900.00
15 3/31/2017 $1,512.00
16 12/31/2016 $238.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 9/30/2020 $8,127.00
2 6/30/2020 $8,038.00
3 3/31/2020 $5,914.00
4 9/30/2019 $1,976.00
5 6/30/2019 $4,874.00
6 3/31/2019 $4,334.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $5,914.00
2 12/31/2019 $12,797.00
3 9/30/2019 $1,976.00
4 6/30/2019 $4,874.00
5 3/31/2019 $4,334.00
Financials: AdvertisingExpense
Date Value
1 9/30/2020 $38,418.00
2 6/30/2020 $47,585.00
3 9/30/2019 $21,670.00
4 6/30/2019 $12,006.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $2,921,860.00
2 6/30/2020 $1,590,398.00
3 3/31/2020 $66,549.00
4 12/31/2019 --
5 9/30/2019 $12,342.00
6 6/30/2019 $7,704.00
7 3/31/2019 $3,117.00
8 12/31/2018 $77,889.00
9 9/30/2018 $77,889.00
10 6/30/2018 $33,608.00
11 3/31/2018 $19,382.00
12 12/31/2017 $44,726.00
13 9/30/2017 $21,938.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $176,274.00
2 12/31/2017 $4,735.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $6,096,540.00
2 6/30/2020 $4,239,954.00
3 3/31/2020 $2,302,250.00
4 12/31/2019 $1,502,250.00
5 9/30/2019 $1,402,250.00
6 6/30/2019 $1,402,250.00
7 3/31/2019 $2,202,250.00
8 12/31/2018 $402,250.00
9 9/30/2018 $402,250.00
10 12/31/2017 $234,375.00
Financials: Assets
Date Value
1 9/30/2020 $182,591.00
2 6/30/2020 $86,214.00
3 3/31/2020 $47,386.00
4 12/31/2019 $291,002.00
5 9/30/2019 $53,850.00
6 6/30/2019 $55,870.00
7 3/31/2019 $66,719.00
8 12/31/2018 $180,114.00
9 9/30/2018 $584,526.00
10 6/30/2018 $2,260.00
11 3/31/2018 $2,260.00
12 12/31/2017 $310,012.00
13 9/30/2017 $2,377.00
14 6/30/2017 $2,381.00
15 3/31/2017 $2,497.00
16 12/31/2016 $3,580.00
17 9/30/2016 $100.00
18 6/30/2016 $130.00
19 3/31/2016 $45.00
20 12/31/2015 $50.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $181,944.00
2 6/30/2020 $85,222.00
3 3/31/2020 $46,053.00
4 12/31/2019 $289,328.00
5 9/30/2019 $51,831.00
6 6/30/2019 $53,506.00
7 3/31/2019 $64,014.00
8 12/31/2018 $178,115.00
9 9/30/2018 $583,502.00
10 6/30/2018 $2,260.00
11 3/31/2018 $2,260.00
12 12/31/2017 $308,500.00
13 9/30/2017 $2,377.00
14 6/30/2017 $2,381.00
15 3/31/2017 $2,497.00
16 12/31/2016 $3,580.00
17 9/30/2016 $100.00
18 6/30/2016 $130.00
19 3/31/2016 $45.00
20 12/31/2015 $50.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 9/30/2020 $13,421,752.00
2 9/30/2018 $13,421,752.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $75,760.00
2 6/30/2020 $67,995.00
3 3/31/2020 $27,947.00
4 12/31/2019 $261,436.00
5 9/30/2019 $22,472.00
6 6/30/2019 $26,983.00
7 3/31/2019 $43,755.00
8 12/31/2018 $163,563.00
9 9/30/2018 $550,394.00
10 6/30/2018 $39,679.00
11 3/31/2018 $114,950.00
12 12/31/2017 $297,528.00
13 9/30/2017 $60.00
14 6/30/2017 $101.00
15 3/31/2017 $217.00
16 12/31/2016 $42,781.00
17 9/30/2016 $100.00
18 6/30/2016 $130.00
19 3/31/2016 $45.00
20 12/31/2015 $50.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-233,489.00
2 12/31/2019 $97,873.00
3 9/30/2019 $-141,091.00
4 6/30/2019 $-136,580.00
5 3/31/2019 $-119,808.00
6 12/31/2018 $-133,965.00
7 9/30/2018 $252,866.00
8 6/30/2018 $-13.00
9 3/31/2018 $-182,578.00
10 12/31/2017 $254,747.00
11 9/30/2017 $-100.00
12 6/30/2017 $-59.00
13 3/31/2017 $57.00
14 12/31/2016 $110.00
15 9/30/2016 $50.00
16 6/30/2016 $80.00
17 3/31/2016 $-5.00
18 12/31/2015 $50.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-185,676.00
2 6/30/2020 $-193,441.00
3 3/31/2020 $-233,489.00
4 9/30/2019 $-141,091.00
5 6/30/2019 $-136,580.00
6 3/31/2019 $-119,808.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $250,000.00
9 9/30/2018 $250,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $250,000.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $11,436.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $300,394.00
10 12/31/2017 $47,528.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 4/30/2020 $0.80
2 3/31/2020 $0.57
3 12/31/2019 $0.57
4 9/30/2019 $0.40
5 12/31/2018 $0.40
6 9/30/2018 $0.40
7 12/31/2017 $0.40
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 4/30/2020 $750,000.00
2 3/31/2020 $502,250.00
3 12/31/2019 $502,250.00
4 9/30/2019 $402,250.00
5 6/30/2019 $402,250.00
6 3/31/2019 $402,250.00
7 12/31/2018 $402,250.00
8 9/30/2018 $402,250.00
9 12/31/2017 $234,375.00
10 12/31/2016 $234,375.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $1,604,378.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $19,478,258.00
2 6/30/2020 $19,397,596.00
3 3/31/2020 $19,383,794.00
4 12/31/2019 $19,380,460.00
5 9/30/2019 $19,250,626.00
6 6/30/2019 $19,232,292.00
7 3/31/2019 $19,218,958.00
8 12/31/2018 $19,205,624.00
9 9/30/2018 $19,182,632.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $9,906,526.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $19,478,258.00
2 6/30/2020 $19,397,596.00
3 3/31/2020 $19,383,794.00
4 12/31/2019 $19,380,460.00
5 9/30/2019 $19,250,626.00
6 6/30/2019 $19,232,292.00
7 3/31/2019 $19,218,958.00
8 12/31/2018 $19,205,624.00
9 9/30/2018 $13,421,752.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $9,906,526.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $19,478.00
2 6/30/2020 $19,398.00
3 3/31/2020 $19,384.00
4 12/31/2019 $19,381.00
5 9/30/2019 $19,251.00
6 6/30/2019 $19,232.00
7 3/31/2019 $19,219.00
8 12/31/2018 $19,206.00
9 9/30/2018 $19,183.00
10 6/30/2018 $10,000.00
11 3/31/2018 $10,000.00
12 12/31/2017 $9,907.00
13 9/30/2017 $10,000.00
14 6/30/2017 $10,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $10,000.00
17 9/30/2016 $10,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-945,088.00
2 6/30/2020 $-2,768,384.00
3 3/31/2020 $-540,169.00
4 12/31/2019 $-1,003,499.00
5 9/30/2019 $-866,583.00
6 6/30/2019 $-616,440.00
7 3/31/2019 $-410,259.00
8 12/31/2018 $-1,426,102.00
9 9/30/2018 $-441,901.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $836,336.00
2 6/30/2020 $630,209.00
3 3/31/2020 $565,781.00
4 12/31/2019 $499,232.00
5 9/30/2019 $373,942.00
6 6/30/2019 $219,304.00
7 3/31/2019 $214,717.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $69,600.00
12 12/31/2017 $1,057,595.00
13 9/30/2017 $69,600.00
14 6/30/2017 $69,600.00
15 3/31/2017 $69,600.00
16 12/31/2016 $35,000.00
17 9/30/2016 $30,410.00
18 6/30/2016 $19,908.00
19 3/31/2016 $9,141.00
20 12/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $118,501.00
2 6/30/2020 $167,814.00
3 3/31/2020 $104,982.00
4 12/31/2019 $387,194.00
5 9/30/2019 $175,432.00
6 6/30/2019 $47,042.00
7 3/31/2019 --
8 12/31/2018 $33,939.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $1,140.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $1.00
2 4/30/2020 $1.00
3 12/31/2018 $0.40
4 9/30/2018 $0.40
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $200,000.00
3 1/31/2018 $97,000.00
4 12/31/2017 $5,000,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2020 $0.12
2 4/30/2020 $0.12
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $233,893.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2020 $1,357.00
2 6/30/2020 $1,358.00
3 3/31/2020 $1,359.00
4 12/31/2019 $1,360.00
Financials: Depreciation
Date Value
1 9/30/2020 $345.00
2 6/30/2020 $341.00
3 3/31/2020 $341.00
4 12/31/2019 $1,330.00
5 9/30/2019 $985.00
6 6/30/2019 $640.00
7 3/31/2019 $299.00
8 12/31/2018 $656.00
9 9/30/2018 $488.00
10 6/30/2018 $323.00
11 3/31/2018 $161.00
12 12/31/2017 $445.00
13 9/30/2017 $280.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,027.00
2 6/30/2020 $682.00
3 3/31/2020 $341.00
4 9/30/2019 $985.00
5 6/30/2019 $640.00
6 3/31/2019 $299.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $341.00
2 12/31/2019 $1,330.00
3 9/30/2019 $985.00
4 6/30/2019 $640.00
5 3/31/2019 $299.00
6 12/31/2018 $656.00
7 9/30/2018 $488.00
8 6/30/2018 $323.00
9 3/31/2018 $160.00
10 12/31/2017 $445.00
11 9/30/2017 $280.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $2,467,819.00
2 6/30/2020 $1,993,239.00
3 3/31/2020 $571,843.00
4 12/31/2019 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $2,467,819.00
2 6/30/2020 $1,993,239.00
3 3/31/2020 $571,843.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 9/30/2020 $2,467,819.00
2 6/30/2020 $1,993,239.00
3 3/31/2020 $571,843.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $322,967.00
2 12/31/2019 $323,084.00
3 9/30/2019 $297,000.00
4 6/30/2019 $265,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $16,448.00
9 3/31/2018 $86,166.00
10 12/31/2017 $34,252.00
11 9/30/2017 $70,358.00
12 6/30/2017 $40,208.00
13 3/31/2017 $26,458.00
14 12/31/2016 $42,863.00
15 9/30/2016 $29,208.00
16 6/30/2016 $15,458.00
17 3/31/2016 $1,508.00
18 12/31/2015 $50.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $8,737.00
2 12/31/2019 $9,263.00
3 12/31/2018 $31,900.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.19
2 6/30/2020 $-0.14
3 3/31/2020 $-0.03
4 12/31/2019 $-0.05
5 9/30/2019 $-0.05
6 6/30/2019 $-0.01
7 3/31/2019 $-0.02
8 12/31/2018 $-0.11
9 9/30/2018 $-0.10
10 6/30/2018 $-0.04
11 3/31/2018 $-0.03
12 12/31/2017 $-0.08
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-0.01
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.00
3 12/31/2018 --
4 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.50
2 6/30/2020 $0.50
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-702.00
2 6/30/2020 $694.00
3 3/31/2020 $-1,170.00
4 12/31/2019 $366.00
5 9/30/2019 $-29.00
6 6/30/2019 $316.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $2,168,364.00
2 6/30/2020 $1,777,292.00
3 3/31/2020 $263,202.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $4,595.00
2 3/31/2020 $4,595.00
3 12/31/2019 $6,377.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $34.00
2 6/30/2020 $64.00
3 3/31/2020 $-123.00
4 12/31/2019 $-52.00
5 9/30/2019 $-127.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-176,467.00
2 9/30/2019 --
3 6/30/2018 $80,296.00
4 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $615,391.00
2 6/30/2020 $387,147.00
3 3/31/2020 $208,635.00
4 12/31/2019 $532,312.00
5 9/30/2019 $108,977.00
6 6/30/2019 $120,286.00
7 3/31/2019 $201,241.00
8 12/31/2018 $675,882.00
9 9/30/2018 $470,841.00
10 6/30/2018 $263,225.00
11 3/31/2018 $244.00
12 12/31/2017 $395,838.00
13 9/30/2017 $70,087.00
14 6/30/2017 $18,468.00
15 3/31/2017 $23,711.00
16 12/31/2016 $90,495.00
17 9/30/2016 $69,373.00
18 6/30/2016 $45,091.00
19 3/31/2016 $20,554.00
20 12/31/2015 $50.00
21 9/30/2015 --
Financials: GrossProfit
Date Value
1 9/30/2020 $78,950.00
2 6/30/2020 $23,827.00
3 3/31/2020 $28,863.00
4 12/31/2019 $102,008.00
5 9/30/2019 $61,353.00
6 6/30/2019 $30,584.00
7 3/31/2019 $2,250.00
8 12/31/2018 $24,174.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $5,862.00
14 6/30/2017 $5,610.00
15 3/31/2017 $5,610.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-3,712,882.00
2 6/30/2020 $-1,815,865.00
3 3/31/2020 $-539,116.00
4 12/31/2019 $-1,001,651.00
5 9/30/2019 $-249,798.00
6 6/30/2019 $-616,756.00
7 3/31/2019 $-410,259.00
8 12/31/2018 $-1,426,102.00
9 9/30/2018 $-1,021,568.00
10 6/30/2018 $-579,667.00
11 3/31/2018 $-313,424.00
12 12/31/2017 $-958,282.00
13 9/30/2017 $-68,290.00
14 6/30/2017 $-19,856.00
15 3/31/2017 $-19,375.00
16 12/31/2016 $-90,733.00
17 9/30/2016 $-69,373.00
18 6/30/2016 $-45,091.00
19 3/31/2016 $-20,554.00
20 12/31/2015 $-50.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
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 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,214.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $196,513.00
2 12/31/2019 $159,441.00
3 9/30/2019 $124,150.00
4 6/30/2019 $63,817.00
5 3/31/2019 $17,163.00
6 12/31/2018 $213,982.00
7 9/30/2018 $247,271.00
8 6/30/2018 $93,948.00
9 3/31/2018 $3,263.00
10 12/31/2017 $43,946.00
11 9/30/2017 $927.00
12 6/30/2017 $3,425.00
13 3/31/2017 $-1,177.00
14 12/31/2016 $6,212.00
15 9/30/2016 $30,360.00
16 6/30/2016 $19,858.00
17 3/31/2016 $9,091.00
18 12/31/2015 $50.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $-2,663.00
2 6/30/2020 $2,997.00
3 3/31/2020 $-526.00
4 12/31/2019 $-22,637.00
5 9/30/2019 $-31,900.00
6 6/30/2019 $-31,900.00
7 3/31/2019 $-31,900.00
8 12/31/2018 $31,900.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-864.00
2 6/30/2020 $973.00
3 3/31/2020 $1,151.00
4 12/31/2019 $5,555.00
5 9/30/2019 $6,939.00
6 6/30/2019 $6,332.00
7 3/31/2019 --
8 12/31/2018 --
9 6/30/2018 --
10 9/30/2017 $57.00
11 9/30/2016 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2020 $-717,104.00
2 6/30/2020 $333,817.00
3 3/31/2020 $47,219.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $4,084.00
2 6/30/2020 $371.00
3 3/31/2020 $371.00
4 12/31/2019 $7,085.00
5 9/30/2019 --
6 6/30/2019 $609.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $26,650.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-1,160.00
13 9/30/2017 --
14 6/30/2017 $-1,140.00
15 3/31/2017 $-1,140.00
16 12/31/2016 $3,420.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $196,513.00
2 12/31/2019 $159,441.00
3 3/31/2019 $17,163.00
4 12/31/2018 $213,982.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-1,782.00
2 6/30/2020 $-1,782.00
3 3/31/2020 $-1,782.00
4 12/31/2019 $-6,172.00
5 9/30/2019 $-4,491.00
6 6/30/2019 $-2,906.00
7 3/31/2019 $-1,411.00
8 12/31/2018 $-12,593.00
9 9/30/2018 $-11,157.00
10 6/30/2018 $-9,898.00
11 3/31/2018 $-8,696.00
12 12/31/2017 $6,494.00
13 9/30/2017 $12.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-3,816.00
2 6/30/2020 $-12,009.00
3 3/31/2020 $-11,308.00
4 12/31/2019 $700.00
5 9/30/2019 $7,868.00
6 6/30/2019 $5,030.00
7 3/31/2019 $5,707.00
8 12/31/2018 $3,570.00
9 9/30/2018 $-4,524.00
10 6/30/2018 $-7,469.00
11 3/31/2018 $-5,522.00
12 12/31/2017 $10,972.00
13 9/30/2017 $21,084.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,355,356.00
2 6/30/2020 $1,636,235.00
3 3/31/2020 $88,291.00
4 12/31/2019 $32,922.00
5 9/30/2019 $13,765.00
6 6/30/2019 $19,024.00
7 3/31/2019 $8,053.00
8 12/31/2018 $159,165.00
9 9/30/2018 $158,367.00
10 6/30/2018 $84,291.00
11 3/31/2018 $3,132.00
12 12/31/2017 $97,687.00
13 9/30/2017 $1,403.00
14 6/30/2017 $1,388.00
15 3/31/2017 $1,274.00
16 12/31/2016 $238.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $98,603.00
2 6/30/2020 $38,356.00
3 3/31/2020 $83,523.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $9,867.00
2 6/30/2020 $6,280.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $3,615.00
9 9/30/2018 --
10 12/31/2017 $2,591.00
Financials: InventoryGross
Date Value
1 9/30/2020 $4,084.00
2 6/30/2020 $371.00
3 3/31/2020 $371.00
4 12/31/2019 --
Financials: InventoryNet
Date Value
1 9/30/2020 $4,084.00
2 6/30/2020 $371.00
3 3/31/2020 $371.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $609.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $26,650.00
10 6/30/2018 $2,260.00
11 3/31/2018 $2,260.00
12 12/31/2017 --
13 9/30/2017 $2,260.00
14 6/30/2017 $2,280.00
15 3/31/2017 $2,280.00
16 12/31/2016 $3,420.00
17 9/30/2016 $100.00
18 12/31/2015 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $62,027.00
2 6/30/2020 $30,292.00
3 3/31/2020 $10,002.00
4 12/31/2019 $17,720.00
5 9/30/2019 $1,880.00
6 6/30/2019 $1,120.00
7 3/31/2019 $561.00
8 12/31/2018 $5,148.00
9 9/30/2018 $2,201.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $31,973.00
2 6/30/2020 $10,992.00
3 3/31/2020 $11,638.00
4 12/31/2019 $85,771.00
5 9/30/2019 $64,768.00
6 6/30/2019 $45,750.00
7 3/31/2019 $22,060.00
8 12/31/2018 $58,301.00
9 9/30/2018 $44,477.00
10 8/31/2018 $1,500.00
11 6/30/2018 $36,326.00
12 3/31/2018 $20,312.00
13 12/31/2017 $73,840.00
14 9/30/2017 $22,212.00
15 5/31/2017 $1,320.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,632,487.00
2 6/30/2020 $3,705,886.00
3 3/31/2020 $1,467,171.00
4 12/31/2019 $1,186,534.00
5 9/30/2019 $961,187.00
6 6/30/2019 $715,801.00
7 3/31/2019 $526,055.00
8 12/31/2018 $234,086.00
9 9/30/2018 $236,911.00
10 12/31/2017 $1,220,693.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $182,591.00
2 6/30/2020 $86,214.00
3 3/31/2020 $47,386.00
4 12/31/2019 $291,002.00
5 9/30/2019 $53,850.00
6 6/30/2019 $55,870.00
7 3/31/2019 $66,719.00
8 12/31/2018 $180,114.00
9 9/30/2018 $584,526.00
10 6/30/2018 $2,260.00
11 3/31/2018 $2,260.00
12 12/31/2017 $310,012.00
13 9/30/2017 $2,377.00
14 6/30/2017 $2,381.00
15 3/31/2017 $2,497.00
16 12/31/2016 $3,580.00
17 9/30/2016 $100.00
18 6/30/2016 $130.00
19 3/31/2016 $45.00
20 12/31/2015 $50.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,590,111.00
2 6/30/2020 $3,705,886.00
3 3/31/2020 $1,467,171.00
4 12/31/2019 $1,186,534.00
5 9/30/2019 $959,771.00
6 6/30/2019 $712,377.00
7 3/31/2019 $520,741.00
8 12/31/2018 $226,991.00
9 9/30/2018 $228,033.00
10 6/30/2018 $21,701.00
11 3/31/2018 $178,177.00
12 12/31/2017 $1,208,073.00
13 9/30/2017 $147,147.00
14 6/30/2017 $119,495.00
15 3/31/2017 $101,143.00
16 12/31/2016 $84,125.00
17 9/30/2016 $59,618.00
18 6/30/2016 $35,366.00
19 3/31/2016 $10,649.00
20 12/31/2015 $100.00
Financials: LineOfCreditFacilityInterestRateAtPeriodEnd
Date Value
1 4/30/2020 $3.60
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $6,667.00
2 3/31/2020 $322,967.00
3 12/31/2019 $323,084.00
4 12/31/2018 $50,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree
Date Value
1 9/30/2020 $705,882.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $126,587.00
2 6/30/2020 $88,169.00
3 3/31/2020 $40,584.00
4 9/30/2019 $81,468.00
5 6/30/2019 $59,798.00
6 3/31/2019 $47,792.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $503,367.00
2 6/30/2020 $220,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $953,238.00
5 9/30/2019 $627,154.00
6 6/30/2019 $445,153.00
7 3/31/2019 $305,000.00
8 12/31/2018 $979,868.00
9 9/30/2018 $979,868.00
10 6/30/2018 --
11 3/31/2018 $58,868.00
12 12/31/2017 $1,130,347.00
13 9/30/2017 $904,847.00
14 6/30/2017 $34,695.00
15 3/31/2017 $34,600.00
16 12/31/2016 $38,905.00
17 9/30/2016 --
18 6/30/2016 $3,905.00
19 3/31/2016 --
20 12/31/2015 $50.00
21 9/30/2015 --
22 6/30/2015 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,005.00
5 9/30/2019 $-1,005.00
6 6/30/2019 $-1,005.00
7 3/31/2019 $-1,005.00
8 12/31/2018 $-1,143.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-1,957.00
13 9/30/2017 $-1,957.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-688,341.00
2 6/30/2020 $-414,135.00
3 3/31/2020 $-252,319.00
4 12/31/2019 $-854,726.00
5 9/30/2019 $-767,211.00
6 6/30/2019 $-581,044.00
7 3/31/2019 $-423,803.00
8 12/31/2018 $-1,112,690.00
9 9/30/2018 $-727,002.00
10 6/30/2018 $-13.00
11 3/31/2018 $-13.00
12 12/31/2017 $-873,643.00
13 9/30/2017 $-598,814.00
14 6/30/2017 $-34,754.00
15 3/31/2017 $-34,543.00
16 12/31/2016 $-34,890.00
17 9/30/2016 $-3,855.00
18 6/30/2016 $-3,825.00
19 3/31/2016 $-5.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,712,882.00
2 6/30/2020 $-1,815,671.00
3 3/31/2020 $-539,116.00
4 12/31/2019 $-1,003,865.00
5 9/30/2019 $-866,554.00
6 6/30/2019 $-616,756.00
7 3/31/2019 $-410,259.00
8 12/31/2018 $-1,426,102.00
9 9/30/2018 $-1,021,568.00
10 6/30/2018 $62,587.00
11 3/31/2018 $-313,424.00
12 12/31/2017 $-91,996.00
13 9/30/2017 $-68,290.00
14 6/30/2017 $-19,856.00
15 3/31/2017 $-19,375.00
16 12/31/2016 $-90,733.00
17 9/30/2016 $-69,373.00
18 6/30/2016 $-45,091.00
19 3/31/2016 $-20,554.00
20 12/31/2015 $-50.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,442,719.00
2 6/30/2020 $-1,462,183.00
3 3/31/2020 $-87,124.00
4 12/31/2019 $-31,463.00
5 9/30/2019 $-33,512.00
6 6/30/2019 $-19,024.00
7 3/31/2019 $-8,053.00
8 12/31/2018 $-140,979.00
9 9/30/2018 $-140,181.00
10 6/30/2018 $-66,105.00
11 3/31/2018 $-3,132.00
12 12/31/2017 $-53,082.00
13 9/30/2017 $-1,403.00
14 6/30/2017 $-2,662.00
15 3/31/2017 $-1,274.00
16 12/31/2016 $-238.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $-20,554.00
20 12/31/2015 --
21 3/31/2015 --
Financials: NotesPayable
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $50,000.00
3 12/31/2018 --
4 12/31/2017 $50,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $322,970.00
2 6/30/2020 $324,637.00
3 3/31/2020 $322,967.00
4 12/31/2019 $323,084.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,349,113.00
2 6/30/2020 $858,364.00
3 3/31/2020 $480,855.00
4 12/31/2019 $1,072,196.00
5 9/30/2019 $894,395.00
6 6/30/2019 $628,316.00
7 3/31/2019 $404,456.00
8 12/31/2018 $1,309,297.00
9 9/30/2018 $881,387.00
10 6/30/2018 $16,317.00
11 3/31/2018 $244.00
12 12/31/2017 $905,200.00
13 9/30/2017 $606,184.00
14 6/30/2017 $42,179.00
15 3/31/2017 $23,711.00
16 12/31/2016 $90,495.00
17 9/30/2016 $24,282.00
18 6/30/2016 $45,091.00
19 3/31/2016 $20,554.00
20 12/31/2015 $50.00
21 9/30/2015 --
22 6/30/2015 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-464,491.00
2 6/30/2020 $-805,674.00
3 3/31/2020 $-451,992.00
4 12/31/2019 $-970,188.00
5 9/30/2019 $-833,042.00
6 6/30/2019 $-597,732.00
7 3/31/2019 $-402,206.00
8 12/31/2018 $-1,285,123.00
9 9/30/2018 $-881,387.00
10 6/30/2018 $-513,562.00
11 3/31/2018 $-277,332.00
12 12/31/2017 $-905,200.00
13 9/30/2017 $-606,184.00
14 6/30/2017 $-36,569.00
15 3/31/2017 $-18,101.00
16 12/31/2016 $-90,495.00
17 9/30/2016 $-24,282.00
18 6/30/2016 $-45,091.00
19 3/31/2016 $-20,554.00
20 12/31/2015 $-50.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $82,590.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $40,214.00
2 6/30/2020 $4,595.00
3 12/31/2019 $6,377.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $42,376.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $9,016.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 9/30/2020 $92,937.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 9/30/2020 $32,697.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 9/30/2020 $48,334.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 9/30/2020 $11,905.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $31,973.00
2 6/30/2020 $22,630.00
3 3/31/2020 $11,638.00
4 12/31/2019 $85,771.00
5 9/30/2019 $45,750.00
6 6/30/2019 $45,750.00
7 3/31/2019 $22,060.00
8 12/31/2018 $58,301.00
9 9/30/2018 $44,477.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.12
Financials: OtherCommitment
Date Value
1 9/30/2020 $4,595.00
2 6/30/2020 $4,595.00
3 3/31/2020 $4,595.00
4 12/31/2019 $6,377.00
5 9/30/2019 $8,058.00
6 6/30/2019 $9,643.00
7 3/31/2019 $11,138.00
8 12/31/2018 $12,549.00
9 9/30/2018 $13,985.00
10 12/31/2017 $17,582.00
Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,595.00
2 6/30/2020 $4,595.00
3 3/31/2020 $4,595.00
4 12/31/2019 $6,377.00
5 9/30/2019 $1,500.00
6 6/30/2019 $2,905.00
7 3/31/2019 $4,222.00
8 12/31/2018 $5,454.00
9 9/30/2018 $1,333.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $271.00
2 6/30/2020 $-859.00
3 3/31/2020 $-1,053.00
4 12/31/2019 $366.00
5 9/30/2019 $-29.00
6 6/30/2019 $316.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,053.00
2 12/31/2019 $366.00
3 9/30/2019 $-345.00
4 6/30/2019 $316.00
Financials: OtherIncome
Date Value
1 9/30/2020 $8,260.00
2 6/30/2020 $8,260.00
3 3/31/2020 $1,290.00
4 12/31/2019 $2,108.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $18,186.00
9 9/30/2018 $18,186.00
10 6/30/2018 $18,186.00
11 3/31/2018 $7,560.00
12 12/31/2017 $47,205.00
13 9/30/2017 $34,139.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $4,595.00
2 3/31/2020 $4,595.00
3 12/31/2019 $6,377.00
4 6/30/2019 $9,643.00
5 3/31/2019 $11,138.00
6 12/31/2018 $12,549.00
7 9/30/2018 $13,985.00
8 12/31/2017 $17,582.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $4,595.00
2 12/31/2019 $6,377.00
3 9/30/2019 $6,642.00
4 6/30/2019 $6,219.00
5 3/31/2019 $5,824.00
6 12/31/2018 $5,454.00
7 9/30/2018 $5,107.00
8 12/31/2017 $62,522.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2020 $70,000.00
2 6/30/2020 $70,000.00
3 3/31/2020 $70,000.00
4 12/31/2019 $50,000.00
5 12/31/2018 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $700.00
2 6/30/2020 $700.00
3 3/31/2020 $700.00
4 12/31/2019 $700.00
5 12/31/2018 --
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $64,681.00
2 6/30/2020 $46,955.00
3 9/30/2019 $41,845.00
4 6/30/2019 $27,776.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,005.00
5 9/30/2019 $1,005.00
6 6/30/2019 $1,005.00
7 3/31/2019 $1,005.00
8 12/31/2018 $1,143.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,957.00
13 9/30/2017 $1,957.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $17,821.00
2 6/30/2020 $9,628.00
3 3/31/2020 $10,329.00
4 12/31/2019 $21,637.00
5 9/30/2019 $22,420.00
6 6/30/2019 $19,582.00
7 3/31/2019 $20,259.00
8 12/31/2018 $14,552.00
9 9/30/2018 $6,458.00
10 12/31/2017 $10,972.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $154.00
5 9/30/2019 $154.00
6 6/30/2019 $153.00
7 3/31/2019 $75,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $476,700.00
2 6/30/2020 $200,000.00
3 4/30/2020 $25,000.00
4 3/31/2020 --
5 12/31/2019 $630,000.00
6 9/30/2019 $380,000.00
7 6/30/2019 $230,000.00
8 3/31/2019 $230,000.00
9 12/31/2018 $964,120.00
10 9/30/2018 $962,500.00
11 9/30/2017 $34,600.00
12 6/30/2017 $34,600.00
13 3/31/2017 $34,600.00
14 12/31/2016 $35,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $247,000.00
6 6/30/2019 $215,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $964,120.00
10 12/31/2017 $50,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $273,084.00
3 9/30/2019 $247,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 --
11 9/30/2017 $16,400.00
12 12/31/2016 --
13 9/30/2016 --
14 5/31/2016 $4,000.00
15 12/31/2015 $50.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $150,063.00
2 6/30/2020 $217,073.00
3 3/31/2020 $123,608.00
4 12/31/2019 $255,332.00
5 9/30/2019 $225,744.00
6 6/30/2019 $151,175.00
7 3/31/2019 $111,073.00
8 12/31/2018 $271,718.00
9 9/30/2018 $207,473.00
10 6/30/2018 $119,718.00
11 3/31/2018 $58,817.00
12 12/31/2017 $57,404.00
13 9/30/2017 $18,098.00
14 6/30/2016 $24,537.00
15 3/31/2016 $20,554.00
16 6/30/2015 --
17 3/31/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-945,359.00
2 6/30/2020 $-1,815,865.00
3 3/31/2020 $-951,660.00
4 9/30/2019 $-249,798.00
5 6/30/2019 $-206,497.00
6 3/31/2019 $-410,259.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $647.00
2 6/30/2020 $992.00
3 3/31/2020 $1,333.00
4 12/31/2019 $1,674.00
5 9/30/2019 $2,019.00
6 6/30/2019 $2,364.00
7 3/31/2019 $2,705.00
8 12/31/2018 $1,999.00
9 9/30/2018 $1,024.00
10 12/31/2017 $1,512.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $64,681.00
2 6/30/2020 $46,955.00
3 3/31/2020 $96,390.00
4 12/31/2019 $103,616.00
5 9/30/2019 $41,845.00
6 6/30/2019 $50,066.00
7 3/31/2019 $22,290.00
8 12/31/2018 $210,206.00
9 9/30/2018 $119,328.00
10 6/30/2018 $63,218.00
11 3/31/2018 $36,906.00
12 12/31/2017 $289,586.00
13 9/30/2017 $214,175.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-7,384,959.00
2 6/30/2020 $-6,439,602.00
3 3/31/2020 $-4,211,193.00
4 12/31/2019 $-3,672,077.00
5 9/30/2019 $-3,534,766.00
6 6/30/2019 $-3,284,968.00
7 3/31/2019 $-3,078,471.00
8 12/31/2018 $-2,668,212.00
9 9/30/2018 $-2,263,678.00
10 6/30/2018 $-123,568.00
11 3/31/2018 $-186,155.00
12 12/31/2017 $-1,242,110.00
13 9/30/2017 $-159,073.00
14 6/30/2017 $-130,014.00
15 3/31/2017 $-110,158.00
16 12/31/2016 $-90,783.00
17 9/30/2016 $-69,423.00
18 6/30/2016 $-45,141.00
19 3/31/2016 $-20,604.00
20 12/31/2015 $-50.00
Financials: Revenues
Date Value
1 9/30/2020 $365,265.00
2 6/30/2020 $220,504.00
3 3/31/2020 $133,845.00
4 12/31/2019 $489,202.00
5 9/30/2019 $159,159.00
6 6/30/2019 $77,626.00
7 3/31/2019 $2,250.00
8 12/31/2018 $58,113.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $6,750.00
15 3/31/2017 $6,750.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $126,587.00
2 6/30/2020 $47,585.00
3 3/31/2020 $40,584.00
4 12/31/2019 $95,165.00
5 9/30/2019 $21,670.00
6 6/30/2019 $59,798.00
7 3/31/2019 $47,792.00
8 12/31/2018 $93,190.00
9 9/30/2018 $38,193.00
10 6/30/2018 $31,075.00
11 3/31/2018 $18,461.00
12 12/31/2017 $88,532.00
13 9/30/2017 $74,471.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $22,079.00
2 6/30/2020 $13,952.00
3 3/31/2020 $5,914.00
4 12/31/2019 $12,797.00
5 9/30/2019 $11,184.00
6 6/30/2019 $9,208.00
7 3/31/2019 $4,334.00
8 12/31/2018 $5,148.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 1/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $818,750.00
2 12/31/2019 $625,000.00
3 9/30/2019 $375,000.00
4 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.75
2 12/31/2019 $0.75
3 9/30/2019 $0.75
4 6/30/2019 $0.75
5 3/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 12/31/2018 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 12/31/2018 $1,800,000.00
5 12/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 1/31/2020 $51,757.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.75
2 12/31/2019 $0.75
3 9/30/2019 $0.75
4 6/30/2019 $0.75
5 3/31/2019 $0.75
6 1/31/2019 $0.75
7 12/31/2018 $0.75
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-4,449,896.00
2 6/30/2020 $-3,619,672.00
3 3/31/2020 $-1,832,329.00
4 12/31/2019 $-895,532.00
5 9/30/2019 $-907,337.00
6 6/30/2019 $-659,931.00
7 3/31/2019 $-459,337.00
8 12/31/2018 $-53,972.00
9 9/30/2018 $347,615.00
10 6/30/2018 $-1,489,558.00
11 3/31/2018 $-175,917.00
12 12/31/2017 $-910,681.00
13 9/30/2017 $-144,770.00
14 6/30/2017 $-117,114.00
15 3/31/2017 $-98,646.00
16 12/31/2016 $-54,530.00
17 9/30/2016 $-59,518.00
18 6/30/2016 $-35,236.00
19 3/31/2016 $-10,604.00
20 12/31/2015 $-50.00
Financials: StockIssued1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $18,400.00
5 6/30/2019 $18,400.00
6 3/31/2019 $18,400.00
7 12/31/2018 $2,275,050.00
8 9/30/2018 $2,275,050.00
9 6/30/2018 $11,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $31,735.00
2 6/30/2020 $20,290.00
3 3/31/2020 $10,002.00
4 12/31/2019 $17,721.00
5 11/30/2019 $9,150.00
6 9/30/2019 $761.00
7 6/30/2019 $560.00
8 3/31/2019 $560.00
9 12/31/2018 $280.00
10 9/30/2018 $2,201.00
11 8/31/2018 $560.00
12 7/31/2018 $280.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 9/30/2020 $271.00
2 6/30/2020 $194.00
3 3/31/2020 $-1,053.00
4 9/30/2019 $-345.00
5 6/30/2019 $316.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $19,396,993.00
2 6/30/2020 $19,383,794.00
3 3/31/2020 $19,380,460.00
4 12/31/2019 $19,236,380.00
5 9/30/2019 $19,232,292.00
6 6/30/2019 $19,212,328.00
7 3/31/2019 $19,205,624.00
8 12/31/2018 $12,471,618.00
9 9/30/2018 $10,210,154.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $9,906,618.00
12 12/31/2017 $12,240,144.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $9,921,393.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $9,841,923.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
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