All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOCRUDE TECHNOLOGIES USA, INC.: Last Reported 3/31/2020

Business Address

1255 PHILLIPS SQUARE, SUITE 605

MONTREAL, QC CA H3B 3G5

Mailing Address

1255 PHILLIPS SQUARE, SUITE 605

MONTREAL, QC CA H3B 3G5
Phone Number: 514-962-0070 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $41,750.00
2 12/31/2019 $28,238.00
3 9/30/2019 $22,824.00
4 6/30/2019 $21,325.00
5 3/31/2019 $8,620.00
6 12/31/2018 $4,253.00
7 9/30/2018 $8,155.00
8 6/30/2018 $28,400.00
9 3/31/2018 $13,590.00
10 12/31/2017 $84,742.00
11 9/30/2017 $69,352.00
12 6/30/2017 $33,799.00
13 12/31/2016 $2,784.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $170,065.00
2 12/31/2019 $200,436.00
3 9/30/2019 $91,416.00
4 6/30/2019 $112,065.00
5 3/31/2019 $96,575.00
6 12/31/2018 $83,301.00
7 9/30/2018 $130,745.00
8 6/30/2018 $114,561.00
9 3/31/2018 $143,620.00
10 12/31/2017 $263,218.00
11 9/30/2017 $167,214.00
12 6/30/2017 $162,233.00
13 12/31/2016 $175,215.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $1,243.00
2 12/31/2019 $15,366.00
3 9/30/2019 $16,836.00
4 6/30/2019 $6,893.00
5 3/31/2019 $19,240.00
6 12/31/2018 $86,713.00
7 9/30/2018 --
8 6/30/2018 $20,615.00
9 3/31/2018 $27,761.00
10 12/31/2017 $6,895.00
11 12/31/2016 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $28,563.00
2 12/31/2019 $28,671.00
3 9/30/2019 $28,633.00
4 6/30/2019 $28,621.00
5 3/31/2019 $28,638.00
6 12/31/2018 $28,631.00
7 9/30/2018 $74,554.00
8 6/30/2018 $28,700.00
9 12/31/2017 $28,634.00
10 12/31/2016 $28,700.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $7,657,773.00
2 12/31/2019 $7,617,783.00
3 9/30/2019 $7,617,783.00
4 6/30/2019 $7,488,786.00
5 3/31/2019 $7,488,786.00
6 12/31/2018 $7,472,119.00
7 9/30/2018 $7,375,990.00
8 6/30/2018 $7,363,993.00
9 3/31/2018 $7,353,899.00
10 12/31/2017 $6,366,787.00
11 12/31/2016 $5,934,725.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $849.00
2 12/31/2019 $3,393.00
3 9/30/2019 $2,545.00
4 6/30/2019 $1,697.00
5 3/31/2019 $849.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2019 $33,334.00
2 9/30/2019 $16,667.00
3 3/31/2019 $16,667.00
4 12/31/2018 $85,906.00
5 9/30/2018 --
6 6/30/2018 $100.00
7 3/31/2018 $19,240.00
8 12/31/2017 $14,579.00
Financials: Assets
Date Value
1 3/31/2020 $23,246.00
2 12/31/2019 $24,057.00
3 9/30/2019 $25,159.00
4 6/30/2019 $25,851.00
5 3/31/2019 $31,614.00
6 12/31/2018 $40,974.00
7 9/30/2018 $105,445.00
8 6/30/2018 $157,560.00
9 3/31/2018 $235,936.00
10 12/31/2017 $76,839.00
11 9/30/2017 $375.00
12 6/30/2017 $426.00
13 12/31/2016 $168.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $559.00
2 6/30/2019 $403.00
3 3/31/2019 $5,318.00
4 12/31/2018 $13,829.00
Financials: Cash
Date Value
1 3/31/2020 $343.00
2 12/31/2019 $305.00
3 9/30/2019 $559.00
4 6/30/2019 $331.00
5 3/31/2019 $1,383.00
6 12/31/2018 $13,829.00
7 9/30/2018 $53,901.00
8 6/30/2018 $106,016.00
9 3/31/2018 $185,936.00
10 12/31/2017 $76,839.00
11 9/30/2017 $375.00
12 6/30/2017 $76,839.00
13 3/31/2017 $1,209.00
14 12/31/2016 $168.00
15 9/30/2016 $3,077.00
16 6/30/2016 $2,146.00
17 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $343.00
2 12/31/2019 $305.00
3 9/30/2019 $559.00
4 6/30/2019 $331.00
5 3/31/2019 $1,383.00
6 12/31/2018 $18,384.00
7 9/30/2018 $53,901.00
8 6/30/2018 $106,016.00
9 3/31/2018 $185,936.00
10 12/31/2017 $76,839.00
11 12/31/2016 $168.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $38.00
2 12/31/2019 $-13,524.00
3 9/30/2019 $-13,270.00
4 6/30/2019 $-13,498.00
5 3/31/2019 $-12,446.00
6 12/31/2018 $-63,010.00
7 9/30/2018 $-22,938.00
8 6/30/2018 $29,177.00
9 3/31/2018 $109,097.00
10 12/31/2017 $76,671.00
11 9/30/2017 $76,671.00
12 6/30/2017 $76,671.00
13 3/31/2017 $1,041.00
14 12/31/2016 $168.00
15 9/30/2016 $3,077.00
16 6/30/2016 $2,146.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 12/31/2016 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $50,483,836.00
2 6/30/2019 $50,430,740.00
3 3/31/2019 $50,430,342.00
4 12/31/2018 $50,430,342.00
5 9/30/2018 $50,425,007.00
6 6/30/2018 $50,422,007.00
7 3/31/2018 $50,415,946.00
8 12/31/2017 $50,054,643.00
9 9/30/2017 $49,967,559.00
10 6/30/2017 $49,807,453.00
11 12/31/2016 $49,508,103.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $50,493,836.00
2 12/31/2019 $50,483,836.00
3 9/30/2019 $50,483,836.00
4 6/30/2019 $50,430,740.00
5 3/31/2019 $50,430,342.00
6 12/31/2018 $50,430,342.00
7 9/30/2018 $50,425,007.00
8 6/30/2018 $50,422,007.00
9 3/31/2018 $50,415,946.00
10 12/31/2017 $50,054,643.00
11 9/30/2017 $49,967,559.00
12 6/30/2017 $49,807,453.00
13 12/31/2016 $49,508,103.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $50,494.00
2 12/31/2019 $50,484.00
3 9/30/2019 $50,484.00
4 6/30/2019 $50,430.00
5 3/31/2019 $50,430.00
6 12/31/2018 $50,430.00
7 9/30/2018 $50,424.00
8 6/30/2018 $50,421.00
9 3/31/2018 $50,415.00
10 12/31/2017 $50,054.00
11 9/30/2017 $49,967.00
12 6/30/2017 $49,807.00
13 12/31/2016 $49,805.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-21,838.00
2 12/31/2019 $-289,570.00
3 9/30/2019 $-172,956.00
4 6/30/2019 $-109,586.00
5 3/31/2019 $-58,534.00
6 12/31/2018 $-895,225.00
7 9/30/2018 $-832,735.00
8 6/30/2018 $-772,682.00
9 3/31/2018 $-767,519.00
10 12/31/2017 $-403,999.00
11 9/30/2017 $-304,169.00
12 6/30/2017 $-26,401.00
13 3/31/2017 $-53,596.00
14 12/31/2016 $-194,046.00
15 9/30/2016 $-43,136.00
16 6/30/2016 $-57,567.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $46.00
2 12/31/2019 $510.00
3 9/30/2019 $340.00
4 6/30/2019 $346.00
5 3/31/2019 $-338.00
6 12/31/2018 $1,094.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-21,792.00
2 12/31/2019 $-289,060.00
3 9/30/2019 $-172,616.00
4 6/30/2019 $-109,240.00
5 3/31/2019 $-58,196.00
6 12/31/2018 $-894,131.00
7 9/30/2018 $-832,735.00
8 6/30/2018 $-25,830.00
9 3/31/2018 $-767,519.00
Financials: ConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $40,000.00
6 3/31/2018 $11,091.00
7 12/31/2017 $21,661.00
8 12/31/2016 $37,825.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $45,556.00
5 3/31/2019 $43,333.00
6 12/31/2018 $33,334.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $10,317.00
10 12/31/2017 $19,494.00
11 9/30/2017 --
12 6/30/2017 $76,645.00
13 12/31/2016 $37,825.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $60,000.00
2 9/30/2019 $60,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 $40,000.00
2 9/30/2019 $40,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 $60,000.00
2 9/30/2019 $60,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $339,122.00
6 9/30/2018 $319,882.00
7 6/30/2018 $339,122.00
8 3/31/2018 $329,122.00
9 12/31/2017 $128,737.00
10 9/30/2017 $104,839.00
11 12/31/2016 --
12 9/30/2016 --
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $33,334.00
2 3/31/2019 $16,667.00
3 12/31/2018 $25,906.00
4 9/30/2018 $19,340.00
5 6/30/2018 $19,340.00
6 3/31/2018 $19,240.00
7 12/31/2017 $6,352.00
8 9/30/2017 $6,352.00
9 6/30/2017 $6,352.00
10 3/31/2017 --
11 12/31/2016 --
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 3/31/2019 $0.04
4 3/31/2018 $0.03
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $543,000.00
2 12/31/2018 $485,000.00
3 12/31/2017 $389,000.00
4 12/31/2016 $287,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-0.01
11 9/30/2017 $-0.01
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 $57.00
3 9/30/2019 $3.00
4 6/30/2019 $-15.00
5 3/31/2019 $10.00
6 12/31/2018 $-4.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $181.00
14 12/31/2016 $213.00
15 9/30/2016 $835.00
16 6/30/2016 $272.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $11,336.00
2 12/31/2019 $-3,708.00
3 9/30/2019 $-1,115.00
4 6/30/2019 $5,201.00
5 3/31/2019 $2,294.00
6 12/31/2018 $15,570.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $10,334.00
10 12/31/2017 $-66.00
11 9/30/2017 $9,115.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $20,441.00
2 12/31/2019 $274,261.00
3 9/30/2019 $156,123.00
4 6/30/2019 $47,055.00
5 3/31/2019 $54,304.00
6 12/31/2018 $808,508.00
7 9/30/2018 $852,117.00
8 6/30/2018 $26,867.00
9 3/31/2018 $745,447.00
10 12/31/2017 $388,257.00
11 9/30/2017 $286,552.00
12 6/30/2017 $70,075.00
13 3/31/2017 $50,487.00
14 12/31/2016 $184,025.00
15 9/30/2016 $39,782.00
16 6/30/2016 $56,309.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-289,627.00
2 12/31/2018 $-895,221.00
3 12/31/2017 $-403,999.00
4 12/31/2016 $-190,622.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $58,188.00
2 12/31/2018 $169,956.00
3 12/31/2017 $102,000.00
4 12/31/2016 $65,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $2,100.00
2 12/31/2018 $18,040.00
3 12/31/2017 $4,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $534.00
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $13,512.00
2 12/31/2019 $23,848.00
3 9/30/2019 $18,434.00
4 6/30/2019 $16,069.00
5 3/31/2019 $4,366.00
6 12/31/2018 $-78,893.00
7 9/30/2018 $-6,119.00
8 6/30/2018 $14,126.00
9 3/31/2018 $-684.00
10 12/31/2017 $11,491.00
11 9/30/2017 $11,491.00
12 6/30/2017 $11,491.00
13 3/31/2017 $16,799.00
14 12/31/2016 $2,770.00
15 9/30/2016 $8,760.00
16 6/30/2016 $3,219.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $-31,796.00
2 12/31/2019 $118,436.00
3 9/30/2019 $9,417.00
4 6/30/2019 $28,764.00
5 3/31/2019 $13,274.00
6 12/31/2018 $-171,030.00
7 9/30/2018 $-132,473.00
8 6/30/2018 $-148,657.00
9 3/31/2018 $-119,598.00
10 12/31/2017 $79,115.00
11 9/30/2017 $66,568.00
12 6/30/2017 --
13 3/31/2017 $1,205.00
14 12/31/2016 $5,327.00
15 9/30/2016 $4,254.00
16 6/30/2016 $3,099.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-72.00
5 3/31/2019 $-3,935.00
6 12/31/2018 --
7 9/30/2018 $17,874.00
8 6/30/2018 $-51,544.00
9 3/31/2018 $50,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $1,243.00
2 12/31/2019 $15,366.00
3 9/30/2019 $16,836.00
4 6/30/2019 $8,212.00
5 3/31/2019 $4,240.00
6 12/31/2018 $86,713.00
7 9/30/2018 $26,472.00
8 6/30/2018 $24,940.00
9 3/31/2018 $22,072.00
10 12/31/2017 $15,676.00
11 9/30/2017 $4,833.00
12 6/30/2017 $4,694.00
13 3/31/2017 $2,199.00
14 12/31/2016 $6,597.00
15 9/30/2016 $1,446.00
16 6/30/2016 $1,246.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $22,180.00
2 12/31/2019 $20,937.00
3 9/30/2019 $22,407.00
4 6/30/2019 $20,194.00
5 3/31/2019 $20,197.00
6 12/31/2018 $18,193.00
7 9/30/2018 $8,007.00
8 6/30/2018 $13,954.00
9 3/31/2018 $9,912.00
10 12/31/2017 $35,467.00
11 12/31/2016 $1,284.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $36,000.00
3 3/31/2019 --
4 12/31/2018 $656,680.00
Financials: Liabilities
Date Value
1 3/31/2020 $365,204.00
2 12/31/2019 $384,177.00
3 9/30/2019 $268,665.00
4 6/30/2019 $335,038.00
5 3/31/2019 $289,749.00
6 12/31/2018 $257,242.00
7 9/30/2018 $231,223.00
8 6/30/2018 $235,284.00
9 3/31/2018 $297,930.00
10 12/31/2017 $421,352.00
11 9/30/2017 $368,689.00
12 6/30/2017 $399,680.00
13 12/31/2016 $331,096.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $23,246.00
2 12/31/2019 $24,057.00
3 9/30/2019 $25,159.00
4 6/30/2019 $25,851.00
5 3/31/2019 $31,614.00
6 12/31/2018 $40,974.00
7 9/30/2018 $105,445.00
8 6/30/2018 $157,560.00
9 3/31/2018 $235,936.00
10 12/31/2017 $76,839.00
11 9/30/2017 $375.00
12 6/30/2017 $426.00
13 12/31/2016 $168.00
Financials: LoansPayable
Date Value
1 3/31/2020 $131,209.00
2 12/31/2019 $134,566.00
3 9/30/2019 $132,018.00
4 6/30/2019 $135,898.00
5 3/31/2019 $120,455.00
6 12/31/2018 $122,781.00
7 12/31/2017 $128,338.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $153,389.00
2 12/31/2019 $155,503.00
3 9/30/2019 $154,425.00
4 6/30/2019 $156,092.00
5 3/31/2019 $141,221.00
6 12/31/2018 $136,354.00
7 9/30/2018 $92,323.00
8 6/30/2018 $92,323.00
9 3/31/2018 $130,403.00
10 12/31/2017 $145,024.00
11 12/31/2016 $115,272.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-1,650.00
2 12/31/2019 $-1,604.00
3 9/30/2019 $-1,434.00
4 6/30/2019 $-1,440.00
5 3/31/2019 $-1,432.00
6 12/31/2018 $-1,094.00
7 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $9,250.00
2 12/31/2019 $76,596.00
3 9/30/2019 $76,641.00
4 6/30/2019 $22,536.00
5 3/31/2019 $10,000.00
6 12/31/2018 $381,460.00
7 9/30/2018 $297,254.00
8 6/30/2018 $310,310.00
9 3/31/2018 $341,460.00
10 12/31/2017 $240,246.00
11 9/30/2017 $240,246.00
12 12/31/2016 $158,182.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-27,145.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,212.00
2 12/31/2019 $-90,177.00
3 9/30/2019 $-89,914.00
4 6/30/2019 $-36,019.00
5 3/31/2019 $-22,456.00
6 12/31/2018 $-417,321.00
7 9/30/2018 $-320,192.00
8 6/30/2018 $-281,133.00
9 3/31/2018 $-232,363.00
10 12/31/2017 $-163,575.00
11 9/30/2017 $-163,575.00
12 12/31/2016 $-158,227.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,684.00
2 12/31/2019 $-289,627.00
3 9/30/2019 $-172,959.00
4 6/30/2019 $-109,571.00
5 3/31/2019 $-58,544.00
6 9/30/2018 $-878,589.00
7 6/30/2018 $-772,682.00
8 3/31/2018 $-746,851.00
9 12/31/2017 $-523,305.00
10 9/30/2017 $-304,169.00
11 6/30/2017 $-29,642.00
12 3/31/2017 $-52,686.00
13 12/31/2016 $-190,622.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-527.00
3 9/30/2019 $-341.00
4 6/30/2019 $-341.00
5 3/31/2019 $-341.00
6 12/31/2018 $-1,093.00
7 9/30/2018 --
8 6/30/2018 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-21,684.00
2 12/31/2019 $-289,100.00
3 9/30/2019 $-172,618.00
4 6/30/2019 $-109,230.00
5 3/31/2019 $-58,544.00
6 12/31/2018 $-894,128.00
7 9/30/2018 $-60,054.00
8 6/30/2018 $-819,263.00
9 3/31/2018 $-746,851.00
10 12/31/2017 $-523,305.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $156,123.00
2 6/30/2019 $101,359.00
3 9/30/2018 $852,117.00
4 6/30/2018 $26,867.00
5 9/30/2017 $286,552.00
6 6/30/2017 $70,075.00
7 9/30/2016 $137,277.00
8 6/30/2016 $56,309.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-20,441.00
2 12/31/2019 $-274,261.00
3 9/30/2019 $-156,123.00
4 6/30/2019 $-101,359.00
5 3/31/2019 $-54,304.00
6 12/31/2018 $-808,508.00
7 9/30/2018 $-852,117.00
8 6/30/2018 $-26,867.00
9 3/31/2018 $-745,447.00
10 12/31/2017 $-388,257.00
11 9/30/2017 $-286,552.00
12 6/30/2017 $-70,075.00
13 3/31/2017 $-50,487.00
14 12/31/2016 $-184,025.00
15 9/30/2016 $-137,277.00
16 6/30/2016 $-56,309.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-154.00
2 12/31/2019 $57.00
3 9/30/2019 $3.00
4 6/30/2019 $-10.00
5 3/31/2019 $10.00
6 12/31/2018 $-4.00
7 9/30/2018 $45,854.00
8 6/30/2018 $46,581.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-21,838.00
2 12/31/2019 $-289,570.00
3 9/30/2019 $-172,956.00
4 6/30/2019 $-109,586.00
5 3/31/2019 $-58,534.00
6 12/31/2018 $-895,225.00
7 9/30/2018 $-832,735.00
8 6/30/2018 $-772,682.00
9 3/31/2018 $-767,519.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $5.00
2 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
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 $27,145.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $72.00
3 3/31/2019 $3,935.00
4 12/31/2018 --
5 9/30/2018 $51,544.00
6 6/30/2018 $51,544.00
7 3/31/2018 $50,000.00
8 12/31/2017 $33,670.00
9 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $20,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $357,460.00
7 9/30/2018 $348,791.00
8 6/30/2018 $317,460.00
9 3/31/2018 $317,460.00
10 12/31/2017 $112,378.00
11 9/30/2017 $112,378.00
12 6/30/2017 $112,378.00
13 3/31/2017 $46,820.00
14 12/31/2016 $44,452.00
15 9/30/2016 $34,452.00
16 6/30/2016 $14,452.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $46,384.00
2 9/30/2019 $46,384.00
3 3/31/2019 --
4 12/31/2018 $24,000.00
5 6/30/2018 --
6 3/31/2018 $24,000.00
7 12/31/2017 $48,753.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 $46,384.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $24,000.00
5 9/30/2018 $-20,387.00
6 6/30/2018 $24,000.00
7 3/31/2018 $24,000.00
8 12/31/2017 $48,753.00
9 9/30/2017 $48,753.00
10 6/30/2017 $48,753.00
11 12/31/2016 $5,002.00
Financials: ProceedsFromLoans
Date Value
1 3/31/2020 $9,250.00
2 12/31/2019 $10,212.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2019 $20,000.00
2 9/30/2018 $348,791.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2019 $46,384.00
2 9/30/2018 $-20,387.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-21,684.00
2 12/31/2019 $-289,627.00
3 9/30/2019 $-172,959.00
4 6/30/2019 $-109,571.00
5 3/31/2019 $-58,544.00
6 12/31/2018 $-895,221.00
7 9/30/2018 $-878,589.00
8 6/30/2018 $-772,682.00
9 3/31/2018 $-767,519.00
10 12/31/2017 $-403,999.00
11 9/30/2017 $-403,999.00
12 6/30/2017 $-403,999.00
13 12/31/2016 $-190,622.00
14 9/30/2016 $-142,041.00
15 6/30/2016 $-57,555.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $22,903.00
2 12/31/2019 $23,752.00
3 9/30/2019 $24,600.00
4 6/30/2019 $25,448.00
5 3/31/2019 $26,296.00
6 12/31/2018 $27,145.00
7 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-8,077,138.00
2 12/31/2019 $-8,055,454.00
3 9/30/2019 $-7,938,972.00
4 6/30/2019 $-7,875,584.00
5 3/31/2019 $-7,824,557.00
6 12/31/2018 $-7,766,354.00
7 9/30/2018 $-7,626,746.00
8 6/30/2018 $-7,520,838.00
9 3/31/2018 $-7,495,008.00
10 12/31/2017 $-6,872,226.00
11 9/30/2017 $-6,648,327.00
12 6/30/2017 $-6,412,927.00
13 12/31/2016 $-6,344,158.00
Financials: Revenues
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 --
5 6/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 --
2 9/30/2018 $669,009.00
3 6/30/2018 $657,009.00
4 3/31/2018 $657,009.00
5 12/31/2017 $197,580.00
6 9/30/2017 $161,945.00
7 6/30/2017 $197,580.00
8 3/31/2017 $4,113.00
9 12/31/2016 $24,298.00
10 9/30/2016 $22,373.00
11 6/30/2016 $22,373.00
Financials: SharePrice
Date Value
1 9/30/2019 $4.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-340,308.00
2 12/31/2019 $-358,516.00
3 9/30/2019 $-242,072.00
4 6/30/2019 $-309,187.00
5 3/31/2019 $-258,135.00
6 12/31/2018 $-215,174.00
7 9/30/2018 $-125,778.00
8 6/30/2018 $-77,724.00
9 3/31/2018 $-61,994.00
10 12/31/2017 $-426,751.00
11 9/30/2017 $-368,314.00
12 6/30/2017 $-399,254.00
13 12/31/2016 $-335,691.00
14 12/31/2015 $-238,438.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-341,958.00
2 12/31/2019 $-360,120.00
3 9/30/2019 $-243,506.00
4 6/30/2019 $-307,747.00
5 3/31/2019 $-256,703.00
6 12/31/2018 $-215,174.00
7 12/31/2017 $-426,751.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2019 $1,500.00
2 12/31/2017 $113,011.00
3 12/31/2016 $24,100.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2019 $11,596.00
2 9/30/2018 --
3 12/31/2017 $27,860.00
4 12/31/2016 $2,858.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $60,000.00
2 9/30/2019 $60,000.00
3 3/31/2019 --
4 12/31/2018 $339,122.00
5 6/30/2018 $10,000.00
6 3/31/2018 $329,122.00
7 12/31/2017 $128,737.00
8 12/31/2016 $72,256.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 --
6 12/31/2018 $656,680.00
7 9/30/2018 --
8 6/30/2018 $657,009.00
9 3/31/2018 $657,009.00
10 12/31/2017 $197,580.00
11 9/30/2017 $161,945.00
12 6/30/2017 $4,112.00
13 12/31/2016 $24,298.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
Date Value
1 3/31/2019 $-10.00
2 3/31/2018 --
Financials: TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
Date Value
1 3/31/2020 $154.00
2 12/31/2019 $-57.00
3 9/30/2019 $-18.00
4 6/30/2019 $25.00
5 3/31/2019 $-10.00
6 12/31/2018 $4.00
7 9/30/2018 $-45,854.00
8 6/30/2018 $-3,410.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $3,669.00
13 3/31/2017 $910.00
14 12/31/2016 $3,424.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $50,486,803.00
2 12/31/2019 $50,450,503.00
3 9/30/2019 $50,458,104.00
4 6/30/2019 $50,430,342.00
5 3/31/2019 $50,430,342.00
6 12/31/2018 $50,119,633.00
7 9/30/2018 $50,116,655.00
8 6/30/2018 $50,114,405.00
9 3/31/2018 $49,900,144.00
10 12/31/2017 $49,866,603.00
11 9/30/2017 $49,808,303.00
12 6/30/2017 $49,806,803.00
13 3/31/2017 $49,806,803.00
14 12/31/2016 $49,806,803.00
15 9/30/2016 $48,656,224.00
16 6/30/2016 $49,788,260.00
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