All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
B2DIGITAL, INC.: Last Reported 9/30/2020

Business Address

4522 WEST VILLAGE DRIVE

TAMPA, FL US 33624

Mailing Address

4522 WEST VILLAGE DRIVE

TAMPA, FL US 33624
Phone Number: 813-961-3051 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $162,309.00
2 6/30/2020 $124,749.00
3 3/31/2020 $131,700.00
4 12/31/2019 $120,829.00
5 9/30/2019 $129,909.00
6 6/30/2019 $126,010.00
7 3/31/2019 $109,627.00
8 12/31/2018 $97,762.00
9 9/30/2018 $263,676.00
10 6/30/2018 $189,703.00
11 3/31/2018 $299,044.00
12 12/31/2017 $349,309.00
13 9/30/2017 $218,316.00
14 6/30/2017 $201,777.00
15 3/31/2017 $253,756.00
16 12/31/2016 $341,179.00
17 9/30/2016 $346,726.00
18 6/30/2016 $381,671.00
19 3/31/2016 $343,983.00
20 12/31/2015 $182,558.00
21 9/30/2015 $100,747.00
22 6/30/2015 $228,730.00
23 3/31/2015 $173,457.00
24 12/31/2014 $197,610.00
25 9/30/2014 $200,577.00
26 6/30/2014 $250,785.00
27 3/31/2014 $240,887.00
28 12/31/2013 $323,427.00
29 6/30/2013 $249,432.00
30 3/31/2013 $676,748.00
31 12/31/2012 $396,152.00
32 9/30/2012 $109,152.00
33 6/30/2012 $202,815.00
34 3/31/2012 $299,080.00
35 12/31/2011 $254,799.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $10,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $89,521.00
2 6/30/2020 $69,793.00
3 3/31/2020 $50,850.00
4 12/31/2019 $36,652.00
5 9/30/2019 $26,459.00
6 6/30/2019 $19,719.00
7 3/31/2019 $16,407.00
8 12/31/2018 $630,935.00
9 9/30/2018 $656,219.00
10 6/30/2018 $638,276.00
11 3/31/2018 $646,739.00
12 12/31/2017 $657,094.00
13 9/30/2017 $653,287.00
14 6/30/2017 $621,268.00
15 3/31/2017 $598,893.00
16 12/31/2016 $599,244.00
17 9/30/2016 $663,230.00
18 6/30/2016 $643,854.00
19 3/31/2016 $612,565.00
20 12/31/2015 $569,939.00
21 12/31/2014 $-650,800.00
22 12/31/2013 $-608,061.00
23 12/31/2012 $-602,720.00
24 12/31/2011 $-552,471.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $4,643,791.00
2 6/30/2020 $3,670,016.00
3 3/31/2020 $3,600,197.00
4 12/31/2019 $3,650,009.00
5 9/30/2019 $3,860,674.00
6 6/30/2019 $3,252,590.00
7 3/31/2019 $2,624,573.00
8 12/31/2018 $58,354.00
9 9/30/2018 $58,354.00
10 6/30/2018 $58,354.00
11 3/31/2018 $58,354.00
12 12/31/2017 $58,354.00
13 9/30/2017 $58,354.00
14 6/30/2017 $58,354.00
15 3/31/2017 $58,354.00
16 12/31/2016 $58,354.00
17 9/30/2016 $38,354.00
18 6/30/2016 $38,354.00
19 3/31/2016 $38,354.00
20 12/31/2015 $88,354.00
21 9/30/2015 $1,801,277.00
22 6/30/2015 $1,801,277.00
23 3/31/2015 $1,801,277.00
24 12/31/2014 $88,354.00
25 12/31/2013 --
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $28,183.00
2 6/30/2020 $14,029.00
3 3/31/2020 $28,297.00
4 9/30/2019 --
5 6/30/2019 --
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $50,756.00
2 9/30/2019 $50,756.00
3 12/31/2018 $88,354.00
4 9/30/2018 $88,354.00
5 6/30/2018 $88,354.00
6 3/31/2018 $88,354.00
7 12/31/2017 $88,354.00
8 9/30/2017 $88,354.00
9 6/30/2017 $88,354.00
10 3/31/2017 $88,354.00
11 12/31/2016 $88,354.00
12 12/31/2015 $220,803.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $103,266.00
2 6/30/2020 $51,651.00
3 3/31/2020 $51,343.00
4 12/31/2019 $6,771.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: Assets
Date Value
1 9/30/2020 $850,236.00
2 6/30/2020 $753,962.00
3 3/31/2020 $777,703.00
4 12/31/2019 $614,221.00
5 9/30/2019 $718,926.00
6 6/30/2019 $531,236.00
7 3/31/2019 $347,365.00
8 12/31/2018 $2,451,133.00
9 9/30/2018 $2,740,987.00
10 6/30/2018 $2,418,318.00
11 3/31/2018 $2,872,427.00
12 12/31/2017 $2,974,799.00
13 9/30/2017 $3,105,807.00
14 6/30/2017 $1,869,307.00
15 3/31/2017 $2,240,160.00
16 12/31/2016 $2,508,031.00
17 9/30/2016 $2,149,420.00
18 6/30/2016 $2,154,595.00
19 3/31/2016 $1,884,582.00
20 12/31/2015 $1,190,842.00
21 9/30/2015 $1,021,840.00
22 6/30/2015 $1,508,550.00
23 3/31/2015 $1,573,623.00
24 12/31/2014 $1,339,046.00
25 9/30/2014 $1,885,374.00
26 6/30/2014 $1,754,597.00
27 3/31/2014 $1,495,122.00
28 12/31/2013 $1,728,031.00
29 6/30/2013 $2,111,912.00
30 3/31/2013 $1,883,230.00
31 12/31/2012 $1,630,111.00
32 9/30/2012 $1,770,007.00
33 6/30/2012 $2,201,446.00
34 3/31/2012 $2,521,784.00
35 12/31/2011 $2,338,467.00
36 11/30/2011 $3,215.00
37 5/31/2011 $5,706.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $428,168.00
2 6/30/2020 $65,252.00
3 3/31/2020 $57,105.00
4 12/31/2019 $75,517.00
5 9/30/2019 $226,656.00
6 6/30/2019 $131,811.00
7 3/31/2019 $99,255.00
8 12/31/2018 $2,356,735.00
9 9/30/2018 $2,634,770.00
10 6/30/2018 $2,307,021.00
11 3/31/2018 $2,751,388.00
12 12/31/2017 $2,843,238.00
13 9/30/2017 $2,970,527.00
14 6/30/2017 $1,733,318.00
15 3/31/2017 $2,100,742.00
16 12/31/2016 $2,375,353.00
17 9/30/2016 $2,063,432.00
18 6/30/2016 $2,042,549.00
19 3/31/2016 $1,739,477.00
20 12/31/2015 $1,053,443.00
21 9/30/2015 $919,035.00
22 6/30/2015 $1,405,015.00
23 3/31/2015 $1,475,926.00
24 12/31/2014 $1,227,039.00
25 9/30/2014 $1,704,615.00
26 6/30/2014 $1,554,557.00
27 3/31/2014 $1,300,945.00
28 12/31/2013 $1,516,749.00
29 6/30/2013 $1,886,377.00
30 3/31/2013 $1,710,308.00
31 12/31/2012 $1,459,173.00
32 9/30/2012 $1,625,923.00
33 6/30/2012 $2,056,137.00
34 3/31/2012 $2,367,762.00
35 12/31/2011 $2,191,087.00
36 11/30/2011 $3,215.00
37 5/31/2011 $5,706.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 3/31/2020 $52,583.00
2 3/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $61,571.00
2 6/30/2020 $55,016.00
3 3/31/2020 $46,729.00
4 12/31/2019 $75,017.00
5 9/30/2019 $36,407.00
6 6/30/2019 $14,857.00
7 3/31/2019 $27,579.00
8 12/31/2018 $1,309,052.00
9 9/30/2018 $8,335.00
10 6/30/2018 $1,458,562.00
11 3/31/2018 $1,355,880.00
12 12/31/2017 $1,705,806.00
13 9/30/2017 $958,849.00
14 6/30/2017 $879,710.00
15 3/31/2017 $886,645.00
16 12/31/2016 $479,380.00
17 9/30/2016 $841,262.00
18 6/30/2016 $802,137.00
19 3/31/2016 $884,129.00
20 12/31/2015 $493,843.00
21 9/30/2015 $696,553.00
22 6/30/2015 $845,900.00
23 3/31/2015 $804,645.00
24 12/31/2014 $777,618.00
25 9/30/2014 $788,265.00
26 6/30/2014 $768,705.00
27 3/31/2014 $742,565.00
28 12/31/2013 $885,407.00
29 9/30/2013 $1,063,761.00
30 6/30/2013 $1,170,852.00
31 3/31/2013 $607,525.00
32 12/31/2012 $921,332.00
33 9/30/2012 $1,108,117.00
34 6/30/2012 $1,408,428.00
35 3/31/2012 $1,524,557.00
36 12/31/2011 $969,502.00
37 9/30/2011 $771,463.00
38 6/30/2011 $850,146.00
39 3/31/2011 $418,753.00
40 12/31/2010 $646,380.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $14,842.00
2 6/30/2020 $8,287.00
3 3/31/2020 $19,150.00
4 12/31/2019 $47,438.00
5 9/30/2019 $8,828.00
6 6/30/2019 $-12,722.00
7 3/31/2019 $11,111.00
8 12/31/2018 $-9,924.00
9 9/30/2018 $7,213.00
10 6/30/2018 $7,821.00
11 3/31/2018 $-349,926.00
12 12/31/2017 $1,302,057.00
13 9/30/2017 $479,469.00
14 6/30/2017 $400,330.00
15 3/31/2017 $407,265.00
16 12/31/2016 $-14,463.00
17 9/30/2016 $347,419.00
18 6/30/2016 $308,294.00
19 3/31/2016 $390,286.00
20 12/31/2015 $-283,776.00
21 9/30/2015 $-81,065.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 3/31/2019 --
6 9/30/2012 $912,532.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
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 $0.00
9 9/30/2018 $0.00
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
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 11/30/2011 $0.00
37 5/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000,000.00
2 6/30/2020 $5,000,000,000.00
3 3/31/2020 $5,000,000,000.00
4 12/31/2019 $5,000,000,000.00
5 9/30/2019 $5,000,000,000.00
6 6/30/2019 $5,000,000,000.00
7 3/31/2019 $5,000,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 6/30/2013 $500,000,000.00
30 3/31/2013 $500,000,000.00
31 12/31/2012 $500,000,000.00
32 9/30/2012 $500,000,000.00
33 6/30/2012 $500,000,000.00
34 3/31/2012 $500,000,000.00
35 12/31/2011 $500,000,000.00
36 11/30/2011 $500,000,000.00
37 5/31/2011 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $658,957,259.00
2 6/30/2020 $559,560,219.00
3 3/31/2020 $539,267,304.00
4 12/31/2019 $527,102,810.00
5 9/30/2019 $563,120,110.00
6 6/30/2019 $475,901,630.00
7 3/31/2019 $377,620,110.00
8 12/31/2018 $54,296,641.00
9 9/30/2018 $54,296,641.00
10 6/30/2018 $54,296,641.00
11 3/31/2018 $54,296,641.00
12 12/31/2017 $54,296,641.00
13 9/30/2017 $54,296,641.00
14 6/30/2017 $54,296,641.00
15 3/31/2017 $54,296,641.00
16 12/31/2016 $54,296,641.00
17 9/30/2016 $49,295,500.00
18 6/30/2016 $49,295,500.00
19 3/31/2016 $49,295,500.00
20 12/31/2015 $295,500.00
21 10/31/2015 $88,650,000.00
22 9/30/2015 $111,370,000.00
23 6/30/2015 $111,370,000.00
24 3/31/2015 $111,370,000.00
25 12/31/2014 $88,650,000.00
26 9/30/2014 $88,650,000.00
27 6/30/2014 $88,650,000.00
28 3/31/2014 $88,650,000.00
29 12/31/2013 $88,650,000.00
30 6/30/2013 $88,650,000.00
31 3/31/2013 $88,650,000.00
32 12/31/2012 $88,650,000.00
33 9/30/2012 $88,650,000.00
34 6/30/2012 $88,650,000.00
35 3/31/2012 $88,650,000.00
36 12/31/2011 $59,000,000.00
37 11/30/2011 $88,650,000.00
38 5/31/2011 $88,650,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $658,957,259.00
2 6/30/2020 $559,560,219.00
3 3/31/2020 $539,267,304.00
4 12/31/2019 $527,102,810.00
5 9/30/2019 $563,120,110.00
6 6/30/2019 $475,901,630.00
7 3/31/2019 $377,620,110.00
8 12/31/2018 $54,296,641.00
9 9/30/2018 $54,296,641.00
10 6/30/2018 $54,296,641.00
11 3/31/2018 $54,296,641.00
12 12/31/2017 $54,296,641.00
13 9/30/2017 $54,296,641.00
14 6/30/2017 $54,296,641.00
15 3/31/2017 $54,296,641.00
16 12/31/2016 $54,296,641.00
17 9/30/2016 $49,295,500.00
18 6/30/2016 $49,295,500.00
19 3/31/2016 $49,295,500.00
20 12/31/2015 $296,641.00
21 10/31/2015 $88,650,000.00
22 9/30/2015 $111,370,000.00
23 6/30/2015 $111,370,000.00
24 3/31/2015 $111,370,000.00
25 12/31/2014 $295,500.00
26 9/30/2014 $88,650,000.00
27 6/30/2014 $88,650,000.00
28 3/31/2014 $88,650,000.00
29 12/31/2013 $88,650,000.00
30 6/30/2013 $88,650,000.00
31 3/31/2013 $88,650,000.00
32 12/31/2012 $88,650,000.00
33 9/30/2012 $88,650,000.00
34 6/30/2012 $88,650,000.00
35 3/31/2012 $88,650,000.00
36 12/31/2011 $59,000,000.00
37 11/30/2011 $88,650,000.00
38 5/31/2011 $88,650,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,590.00
2 6/30/2020 $5,597.00
3 3/31/2020 $5,394.00
4 12/31/2019 $5,272.00
5 9/30/2019 $5,631.00
6 6/30/2019 $4,759.00
7 3/31/2019 $3,776.00
8 12/31/2018 $54,296.00
9 9/30/2018 $54,296.00
10 6/30/2018 $54,296.00
11 3/31/2018 $54,296.00
12 12/31/2017 $54,296.00
13 9/30/2017 $54,296.00
14 6/30/2017 $54,296.00
15 3/31/2017 $54,296.00
16 12/31/2016 $54,296.00
17 9/30/2016 $49,296.00
18 6/30/2016 $49,296.00
19 3/31/2016 $49,296.00
20 12/31/2015 $296.00
21 9/30/2015 $111,370.00
22 6/30/2015 $111,370.00
23 3/31/2015 $111,370.00
24 12/31/2014 $296.00
25 9/30/2014 $88,650.00
26 6/30/2014 $88,650.00
27 3/31/2014 $88,650.00
28 12/31/2013 $88,650.00
29 6/30/2013 $88,650.00
30 3/31/2013 $88,650.00
31 12/31/2012 $88,650.00
32 9/30/2012 $88,650.00
33 6/30/2012 $88,650.00
34 3/31/2012 $88,650.00
35 12/31/2011 $59,000.00
36 11/30/2011 --
37 5/31/2011 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $40,588.00
2 6/30/2020 $21,284.00
3 3/31/2020 $13,992.00
4 12/31/2019 $9,879.00
5 9/30/2019 $3,250.00
6 3/31/2019 --
7 12/31/2018 $587,277.00
8 12/31/2017 $828,184.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2020 $654,344.00
2 3/31/2020 $546,808.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2020 $726,953.00
2 6/30/2020 $642,461.00
3 3/31/2020 $598,150.00
4 12/31/2012 $185,600.00
5 12/31/2011 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $726,953.00
2 6/30/2020 $642,461.00
3 3/31/2020 $598,150.00
4 12/31/2019 $382,105.00
5 3/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $49,219.00
2 6/30/2020 $1,312.00
3 3/31/2020 $350,976.00
4 9/30/2019 $135,540.00
5 6/30/2019 $61,952.00
6 3/31/2019 $251,550.00
7 12/31/2018 $1,852,067.00
8 9/30/2018 $19,316.00
9 6/30/2018 $1,573,501.00
10 3/31/2018 $241,393.00
11 12/31/2017 $2,109,028.00
12 9/30/2017 $30,702.00
13 6/30/2017 $612,766.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2020 $289,206.00
2 12/31/2016 $25,000.00
Financials: DebtDefaultShorttermDebtAmount
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 --
4 12/31/2019 $7,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $15,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 9/30/2019 $0.01
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $828,000.00
2 6/30/2020 $746,659.00
3 3/31/2020 $754,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $101,047.00
2 6/30/2020 $104,198.00
3 3/31/2020 $155,850.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $13,836.00
2 3/31/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $473,374.00
2 3/31/2019 $249,845.00
3 12/31/2017 $-27,408.00
4 12/31/2016 $91,188.00
5 12/31/2015 $161,196.00
6 12/31/2014 $56,608.00
7 12/31/2013 $66,495.00
8 12/31/2012 $3,400.00
9 12/31/2011 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2012 --
4 12/31/2011 $-9,765.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $13,836.00
2 3/31/2019 --
3 12/31/2017 $-27,408.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $473,374.00
2 3/31/2019 $249,845.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $459,538.00
2 3/31/2019 $249,845.00
3 12/31/2017 --
4 12/31/2016 $-91,188.00
5 12/31/2015 $-161,196.00
6 12/31/2014 $-56,608.00
7 12/31/2013 $-66,495.00
8 12/31/2012 $-3,400.00
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 3/31/2020 $3,153.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,000,683.00
2 3/31/2019 --
Financials: Depreciation
Date Value
1 9/30/2020 $38,672.00
2 6/30/2020 $18,943.00
3 3/31/2020 $34,443.00
4 12/31/2019 $20,245.00
5 9/30/2019 $10,053.00
6 6/30/2019 $3,312.00
7 3/31/2019 $12,951.00
8 12/31/2018 $9,990.00
9 9/30/2018 $21,136.00
10 6/30/2018 $14,205.00
11 3/31/2018 $7,181.00
12 12/31/2017 $26,289.00
13 9/30/2017 $20,444.00
14 6/30/2017 $13,357.00
15 3/31/2017 $6,734.00
16 12/31/2016 $22,303.00
17 9/30/2016 $16,023.00
18 6/30/2016 $9,609.00
19 3/31/2016 $3,197.00
20 12/31/2015 $23,982.00
21 9/30/2015 $31,814.00
22 6/30/2015 $19,442.00
23 3/31/2015 $9,692.00
24 12/31/2014 $29,876.00
25 9/30/2014 $30,999.00
26 6/30/2014 $20,965.00
27 3/31/2014 $8,982.00
28 12/31/2013 $45,933.00
29 9/30/2013 $33,133.00
30 6/30/2013 $24,222.00
31 3/31/2013 $7,988.00
32 12/31/2012 $38,474.00
33 9/30/2012 $18,135.00
34 6/30/2012 $14,916.00
35 3/31/2012 $7,500.00
36 12/31/2011 $40,256.00
37 9/30/2011 $28,950.00
38 6/30/2011 $19,950.00
39 3/31/2011 $10,643.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $66,855.00
2 6/30/2020 $32,972.00
3 3/31/2020 $62,740.00
4 9/30/2019 $6,741.00
5 6/30/2019 $3,312.00
6 3/31/2019 $12,951.00
7 11/30/2011 --
8 11/30/2010 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $66,855.00
2 3/31/2020 $62,739.00
3 9/30/2019 $10,053.00
4 3/31/2019 $12,951.00
5 12/31/2016 $14,332.00
6 12/31/2015 $23,982.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-787,407.00
2 6/30/2020 $-275,432.00
3 3/31/2020 $119,902.00
4 12/31/2019 $17,360.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $599,454.00
2 6/30/2020 $334,222.00
3 3/31/2020 $58,790.00
4 12/31/2019 $4,305.00
5 3/31/2019 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $599,454.00
2 6/30/2020 $334,222.00
3 3/31/2020 $58,790.00
4 12/31/2019 $4,305.00
5 3/31/2019 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 9/30/2020 $241.00
2 6/30/2020 $241.00
3 3/31/2020 $711.00
4 12/31/2019 $14,914.00
5 3/31/2019 --
6 9/30/2012 $304,922.00
7 6/30/2012 $490,650.00
8 3/31/2012 $500,000.00
9 12/31/2011 $6,254.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 --
2 6/30/2020 --
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 $0.02
11 9/30/2017 $0.01
12 6/30/2017 --
13 3/31/2017 $0.01
14 12/31/2016 $-0.01
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.35
19 9/30/2015 $-0.02
20 6/30/2015 $-0.02
21 3/31/2015 $-0.02
22 12/31/2014 $0.60
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 $0.01
33 12/31/2011 $0.01
Financials: EarningsPerShareBasicAndDiluted
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 9/30/2016 --
12 6/30/2016 $0.01
13 9/30/2015 $0.27
14 6/30/2015 $0.36
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 $0.01
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 --
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 $0.02
11 9/30/2017 $0.01
12 6/30/2017 --
13 3/31/2017 $0.01
14 12/31/2016 $-0.01
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.01
19 3/31/2015 $0.21
20 12/31/2014 $0.02
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.27
4 12/31/2017 $0.27
5 12/31/2016 $0.26
6 12/31/2015 $0.26
7 12/31/2014 $0.26
8 12/31/2013 $0.26
9 12/31/2012 $0.25
10 12/31/2011 $0.28
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $0.24
2 3/31/2019 $0.25
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $0.01
2 3/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-0.04
2 3/31/2019 $-0.04
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2020 $221,156.00
2 6/30/2020 $178,695.00
3 3/31/2020 $178,692.00
4 12/31/2019 $-4,305.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $787,407.00
2 6/30/2020 $275,432.00
3 3/31/2020 $-119,902.00
4 12/31/2019 $-17,360.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 9/30/2020 $289,206.00
2 6/30/2020 --
3 3/31/2020 $178,692.00
4 12/31/2019 $21,665.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $56,480.00
2 6/30/2020 $42,326.00
3 3/31/2020 $28,297.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $30,156.00
2 6/30/2020 $42,087.00
3 3/31/2020 $56,116.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $7,069.00
2 6/30/2020 $7,069.00
3 3/31/2020 $7,069.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $30,422.00
2 6/30/2020 $28,450.00
3 3/31/2020 $28,450.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $53,395.00
2 6/30/2020 $49,200.00
3 3/31/2020 $49,200.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $60,311.00
2 6/30/2020 $56,116.00
3 3/31/2020 $56,116.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $237,833.00
2 6/30/2020 $225,248.00
3 3/31/2020 $225,248.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $181,353.00
2 6/30/2020 $182,922.00
3 3/31/2020 $196,951.00
4 3/31/2019 --
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 9/30/2020 --
2 9/30/2019 $-27,000.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 3/31/2020 $-20,790.00
2 3/31/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-64,194.00
2 6/30/2020 $5,040.00
3 3/31/2020 $-81,887.00
4 9/30/2019 $-50,756.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2017 --
8 12/31/2016 $-84,123.00
9 12/31/2015 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 $-18,281.00
2 6/30/2020 $-18,281.00
3 3/31/2020 $-50,756.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $709,012.00
2 6/30/2020 $197,760.00
3 3/31/2020 $1,526,157.00
4 12/31/2019 $1,136,944.00
5 9/30/2019 $869,863.00
6 6/30/2019 $513,825.00
7 3/31/2019 $223,841.00
8 12/31/2018 $83,489.00
9 9/30/2018 $42,758.00
10 6/30/2018 $44,731.00
11 3/31/2018 $19,753.00
12 12/31/2017 $98,206.00
13 9/30/2017 $70,037.00
14 6/30/2017 $19,524.00
15 3/31/2017 $17,662.00
16 12/31/2016 $81,806.00
17 9/30/2016 $79,139.00
18 6/30/2016 $48,922.00
19 3/31/2016 $30,089.00
20 12/31/2015 $89,776.00
21 9/30/2015 $16,267.00
22 6/30/2015 $5,989.00
23 3/31/2015 $10,968.00
24 12/31/2014 $115,839.00
25 9/30/2014 $17,423.00
26 6/30/2014 $18,214.00
27 3/31/2014 $10,589.00
28 12/31/2013 $71,560.00
29 9/30/2013 $7,704.00
30 6/30/2013 $15,512.00
31 3/31/2013 $9,793.00
32 12/31/2012 $66,634.00
33 9/30/2012 $47,135.00
34 6/30/2012 $33,919.00
35 3/31/2012 $27,378.00
36 12/31/2011 $83,101.00
37 11/30/2011 $73,646.00
38 9/30/2011 $58,779.00
39 6/30/2011 $46,593.00
40 3/31/2011 $36,673.00
41 11/30/2010 $38,443.00
Financials: Goodwill
Date Value
1 9/30/2020 $850,236.00
2 6/30/2020 $172,254.00
3 3/31/2020 $172,254.00
4 12/31/2019 $314,272.00
5 9/30/2019 $314,272.00
6 6/30/2019 $259,672.00
7 3/31/2019 $193,045.00
Financials: GrossProfit
Date Value
1 9/30/2020 $146,729.00
2 6/30/2020 $58,709.00
3 3/31/2020 $245,759.00
4 12/31/2019 $88,997.00
5 9/30/2019 $22,687.00
6 6/30/2019 $23,684.00
7 3/31/2019 $95,138.00
8 12/31/2018 $1,067,801.00
9 9/30/2018 $29,619.00
10 6/30/2018 $747,706.00
11 3/31/2018 $279,905.00
12 12/31/2017 $2,704,601.00
13 9/30/2017 $1,707,112.00
14 6/30/2017 $409,804.00
15 3/31/2017 $988,094.00
16 12/31/2016 $472,653.00
17 9/30/2016 $449,319.00
18 6/30/2016 $416,938.00
19 3/31/2016 $22,920.00
20 12/31/2015 $577,189.00
21 9/30/2015 $507,178.00
22 6/30/2015 $446,722.00
23 3/31/2015 $338,313.00
24 12/31/2014 $931,130.00
25 9/30/2014 $826,584.00
26 6/30/2014 $186,606.00
27 3/31/2014 $150,898.00
28 12/31/2013 $1,022,446.00
29 9/30/2013 $12,257.00
30 6/30/2013 $644,878.00
31 3/31/2013 $329,678.00
32 12/31/2012 $2,090,884.00
33 9/30/2012 $1,649,960.00
34 6/30/2012 $299,324.00
35 3/31/2012 $926,340.00
36 12/31/2011 $1,270,308.00
37 11/30/2011 $136.00
38 9/30/2011 $1,730,756.00
39 6/30/2011 $1,165,443.00
40 3/31/2011 $885,835.00
41 11/30/2010 $5,359.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
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 --
Financials: IncomeTaxesPaidNet
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 $75,624.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 $81,948.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $36,848.00
7 12/31/2017 $372,691.00
8 9/30/2017 $264,547.00
9 6/30/2017 $28,266.00
10 3/31/2017 $198,624.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $-10,053.00
21 9/30/2013 $-72,420.00
22 6/30/2013 $113,172.00
23 3/31/2013 --
24 12/31/2012 $90,000.00
25 9/30/2012 $126,115.00
26 6/30/2012 $-13,000.00
27 3/31/2012 $64,000.00
28 12/31/2011 $78,742.00
29 9/30/2011 --
30 6/30/2011 --
31 3/31/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $42,581.00
2 6/30/2020 $-6,948.00
3 3/31/2020 $-10,983.00
4 9/30/2019 $-36,495.00
5 6/30/2019 $-8,643.00
6 3/31/2019 $9,818.00
7 12/31/2018 $-251,547.00
8 9/30/2018 $-3,836.00
9 6/30/2018 $-159,606.00
10 3/31/2018 $-50,265.00
11 12/31/2017 $8,128.00
12 9/30/2017 $-122,863.00
13 6/30/2017 $-139,402.00
14 3/31/2017 $-87,423.00
15 12/31/2016 $158,621.00
16 9/30/2016 $164,168.00
17 6/30/2016 $199,114.00
18 3/31/2016 $161,426.00
19 12/31/2015 $-15,052.00
20 9/30/2015 $-96,862.00
21 6/30/2015 $31,120.00
22 3/31/2015 $-24,153.00
23 12/31/2014 $-125,817.00
24 9/30/2014 $-122,850.00
25 6/30/2014 $-72,642.00
26 3/31/2014 $-82,540.00
27 12/31/2013 $-72,725.00
28 9/30/2013 $-137,753.00
29 6/30/2013 $53,280.00
30 3/31/2013 $280,596.00
31 12/31/2012 $141,353.00
32 9/30/2012 $-145,646.00
33 6/30/2012 $-51,984.00
34 3/31/2012 $44,281.00
35 12/31/2011 $-456,953.00
36 11/30/2011 $-16,874.00
37 9/30/2011 $-242,467.00
38 6/30/2011 $-506,987.00
39 3/31/2011 $-247,178.00
40 11/30/2010 $26,574.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $26,597.00
2 6/30/2020 $7,293.00
3 3/31/2020 $-6,430.00
4 12/31/2019 $9,879.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $21,414.00
9 3/31/2018 $-169,136.00
10 12/31/2017 $-1,007,607.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 --
2 3/31/2019 $1,600.00
3 6/30/2016 $250,188.00
4 3/31/2016 $122,226.00
5 12/31/2015 $589,610.00
6 9/30/2015 $445,469.00
7 6/30/2015 $316,509.00
8 3/31/2015 $242,089.00
9 12/31/2014 $513,266.00
10 9/30/2014 $313,689.00
11 6/30/2014 $311,603.00
12 3/31/2014 $154,034.00
13 12/31/2013 $565,672.00
14 9/30/2013 $67,508.00
15 6/30/2013 $-112,867.00
16 3/31/2013 $195,442.00
17 12/31/2012 $1,273,621.00
18 9/30/2012 $984,228.00
19 6/30/2012 $335,182.00
20 3/31/2012 $312,955.00
21 12/31/2011 $374,612.00
22 9/30/2011 $891,752.00
23 6/30/2011 $676,857.00
24 3/31/2011 $493,839.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-5,811.00
2 6/30/2020 --
3 3/31/2020 $-2,744.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-1,740.00
8 12/31/2018 $-269,626.00
9 9/30/2018 $885.00
10 6/30/2018 $-567,466.00
11 3/31/2018 $448,310.00
12 12/31/2017 $-798,218.00
13 9/30/2017 $-802,850.00
14 6/30/2017 $-1,197,680.00
15 3/31/2017 $-854,613.00
16 12/31/2016 $1,279,669.00
17 9/30/2016 $830,631.00
18 6/30/2016 $280,572.00
19 3/31/2016 $144,648.00
20 12/31/2015 $9,480.00
21 9/30/2015 $-181,408.00
22 6/30/2015 $85,864.00
23 3/31/2015 $-285.00
24 12/31/2014 $-100,060.00
25 9/30/2014 $356,646.00
26 6/30/2014 $378,383.00
27 3/31/2014 $-37,863.00
28 12/31/2013 $-235,747.00
29 9/30/2013 $584,535.00
30 6/30/2013 $-147,023.00
31 3/31/2013 $606,194.00
32 12/31/2012 $733,141.00
33 9/30/2012 $607,433.00
34 6/30/2012 $553,634.00
35 3/31/2012 $295,161.00
36 12/31/2011 $528,682.00
37 11/30/2011 $-189.00
38 9/30/2011 $930,938.00
39 6/30/2011 $1,312,293.00
40 3/31/2011 $1,308,801.00
41 11/30/2010 $1,781.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,325.00
2 3/31/2020 $-3,140.00
3 9/30/2019 $19,329.00
4 3/31/2019 $5,126.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $2,325.00
2 6/30/2020 $-140.00
3 12/31/2019 $-5,758.00
4 9/30/2019 $19,329.00
5 6/30/2019 $-4,506.00
6 3/31/2019 $24,588.00
7 12/31/2018 $38,003.00
8 9/30/2018 --
9 6/30/2018 $20,836.00
10 3/31/2018 $-9,552.00
11 12/31/2017 $224.00
12 9/30/2017 $215.00
13 6/30/2017 $3,109.00
14 3/31/2017 $-1,768.00
15 12/31/2016 $8,339.00
16 9/30/2016 $2,566.00
17 6/30/2016 $-3.00
18 3/31/2016 $66.00
19 12/31/2015 $-665.00
20 9/30/2015 $-536.00
21 6/30/2015 $-552.00
22 3/31/2015 $-527.00
23 12/31/2014 $2,848.00
24 9/30/2014 $3,026.00
25 6/30/2014 $2,953.00
26 3/31/2014 $2,919.00
27 12/31/2013 $1,666.00
28 9/30/2013 $-1,581.00
29 6/30/2013 $1,822.00
30 3/31/2013 $-311.00
31 12/31/2012 $1,048.00
32 6/30/2012 --
33 3/31/2012 --
Financials: InterestExpense
Date Value
1 9/30/2020 $77,232.00
2 6/30/2020 $69,782.00
3 3/31/2020 $76,001.00
4 12/31/2019 $16,251.00
5 9/30/2019 $2,308.00
6 6/30/2019 $1,371.00
7 3/31/2019 $5,108.00
8 12/31/2018 $3,231.00
9 9/30/2018 $2,107.00
10 6/30/2018 $1,357.00
11 12/31/2014 $-176,094.00
12 9/30/2014 $-63,052.00
13 6/30/2014 $165,659.00
14 3/31/2014 $61,536.00
15 12/31/2013 $-44,427.00
16 9/30/2013 $116,414.00
17 6/30/2013 $7,424.00
18 3/31/2013 $8,307.00
19 12/31/2012 $-397,305.00
20 6/30/2012 --
21 3/31/2012 --
22 11/30/2011 $-25,576.00
23 11/30/2010 $-11,140.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $34,945.00
2 6/30/2020 $14,606.00
3 3/31/2020 $15,641.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $599.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1,443.00
8 12/31/2018 $379.00
9 9/30/2018 $250.00
10 6/30/2018 $750.00
11 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $46,011.00
2 6/30/2020 $30,246.00
3 3/31/2020 $15,641.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $1,445.00
2 6/30/2020 $7,256.00
3 3/31/2020 $7,256.00
4 3/31/2019 --
Financials: InventoryNet
Date Value
1 9/30/2020 $1,445.00
2 6/30/2020 $7,256.00
3 3/31/2020 $7,256.00
4 3/31/2019 $8,467.00
5 12/31/2018 $422,111.00
6 9/30/2018 $508,536.00
7 6/30/2018 $124,271.00
8 3/31/2018 $1,140,047.00
9 12/31/2017 $691,737.00
10 9/30/2017 $687,105.00
11 6/30/2017 $292,275.00
12 3/31/2017 $635,343.00
13 12/31/2016 $1,489,955.00
14 9/30/2016 $1,040,917.00
15 6/30/2016 $490,858.00
16 3/31/2016 $354,934.00
17 12/31/2015 $210,286.00
18 9/30/2015 $19,398.00
19 6/30/2015 $286,670.00
20 3/31/2015 $200,521.00
21 12/31/2014 $200,806.00
22 9/30/2014 $657,512.00
23 6/30/2014 $679,249.00
24 3/31/2014 $263,003.00
25 12/31/2013 $300,866.00
26 6/30/2013 $212,142.00
27 3/31/2013 $671,313.00
28 12/31/2012 $65,119.00
29 9/30/2012 $190,827.00
30 6/30/2012 $244,626.00
31 3/31/2012 $503,099.00
32 12/31/2011 $798,066.00
33 11/30/2011 $189.00
34 5/31/2011 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 $14,400.00
2 6/30/2019 $454,400.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,781,672.00
2 6/30/2020 $1,390,813.00
3 3/31/2020 $989,070.00
4 12/31/2019 $618,032.00
5 9/30/2019 $237,159.00
6 6/30/2019 $245,010.00
7 3/31/2019 $198,627.00
8 12/31/2018 $1,111,157.00
9 9/30/2018 $1,369,532.00
10 6/30/2018 $823,823.00
11 3/31/2018 $1,421,816.00
12 12/31/2017 $1,610,839.00
13 9/30/2017 $2,041,184.00
14 6/30/2017 $968,255.00
15 3/31/2017 $1,475,115.00
16 12/31/2016 $2,308,056.00
17 9/30/2016 $1,718,066.00
18 6/30/2016 $1,598,203.00
19 3/31/2016 $1,492,625.00
20 12/31/2015 $605,903.00
21 9/30/2015 $219,642.00
22 6/30/2015 $510,416.00
23 3/31/2015 $523,005.00
24 12/31/2014 $356,139.00
25 9/30/2014 $1,083,621.00
26 6/30/2014 $1,153,440.00
27 3/31/2014 $718,549.00
28 12/31/2013 $848,690.00
29 6/30/2013 $990,860.00
30 3/31/2013 $1,004,417.00
31 12/31/2012 $739,618.00
32 9/30/2012 $915,376.00
33 6/30/2012 $1,237,537.00
34 3/31/2012 $1,482,601.00
35 12/31/2011 $1,587,223.00
36 11/30/2011 $636,673.00
37 5/31/2011 $600,546.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $850,236.00
2 6/30/2020 $753,962.00
3 3/31/2020 $777,703.00
4 12/31/2019 $614,221.00
5 9/30/2019 $718,926.00
6 6/30/2019 $531,236.00
7 3/31/2019 $347,365.00
8 12/31/2018 $2,451,133.00
9 9/30/2018 $2,740,987.00
10 6/30/2018 $2,418,318.00
11 3/31/2018 $2,872,427.00
12 12/31/2017 $2,974,799.00
13 9/30/2017 $3,105,807.00
14 6/30/2017 $1,869,307.00
15 3/31/2017 $2,240,160.00
16 12/31/2016 $2,508,031.00
17 9/30/2016 $2,149,420.00
18 6/30/2016 $2,154,595.00
19 3/31/2016 $1,884,582.00
20 12/31/2015 $1,190,842.00
21 9/30/2015 $1,021,840.00
22 6/30/2015 $1,508,550.00
23 3/31/2015 $1,573,623.00
24 12/31/2014 $1,339,046.00
25 9/30/2014 $1,885,374.00
26 6/30/2014 $1,754,597.00
27 3/31/2014 $1,495,122.00
28 12/31/2013 $1,728,031.00
29 6/30/2013 $2,111,912.00
30 3/31/2013 $1,883,230.00
31 12/31/2012 $1,630,111.00
32 9/30/2012 $1,770,007.00
33 6/30/2012 $2,201,446.00
34 3/31/2012 $2,521,784.00
35 12/31/2011 $2,338,467.00
36 11/30/2011 $3,215.00
37 5/31/2011 $5,706.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,666,345.00
2 6/30/2020 $1,284,207.00
3 3/31/2020 $852,505.00
4 12/31/2019 $558,032.00
5 9/30/2019 $177,159.00
6 6/30/2019 $185,010.00
7 3/31/2019 $138,627.00
8 12/31/2018 $1,084,951.00
9 9/30/2018 $1,342,124.00
10 6/30/2018 $796,415.00
11 3/31/2018 $1,394,408.00
12 12/31/2017 $1,583,431.00
13 9/30/2017 $2,032,474.00
14 6/30/2017 $957,741.00
15 3/31/2017 $1,463,149.00
16 12/31/2016 $2,293,979.00
17 9/30/2016 $1,701,463.00
18 6/30/2016 $1,579,318.00
19 3/31/2016 $1,471,010.00
20 12/31/2015 $583,919.00
21 9/30/2015 $219,642.00
22 6/30/2015 $510,416.00
23 3/31/2015 $523,005.00
24 12/31/2014 $356,139.00
25 9/30/2014 $1,083,621.00
26 6/30/2014 $1,153,440.00
27 3/31/2014 $718,549.00
28 12/31/2013 $848,690.00
29 6/30/2013 $990,860.00
30 3/31/2013 $1,004,417.00
31 12/31/2012 $739,618.00
32 9/30/2012 $915,376.00
33 6/30/2012 $1,237,537.00
34 3/31/2012 $1,482,601.00
35 12/31/2011 $1,587,223.00
36 11/30/2011 $636,673.00
37 5/31/2011 $600,546.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $122,800.00
2 6/30/2020 $137,250.00
3 3/31/2020 $34,162.00
4 12/31/2019 $14,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $14,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $115,327.00
2 6/30/2020 $106,606.00
3 3/31/2020 $136,565.00
4 12/31/2019 $60,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 $60,000.00
7 3/31/2019 $60,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $115,327.00
2 6/30/2020 $106,606.00
3 3/31/2020 $136,565.00
4 3/31/2019 $60,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $718,282.00
2 6/30/2020 $117,166.00
3 3/31/2020 $885,826.00
4 12/31/2019 $702,662.00
5 9/30/2019 $400,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $141,247.00
8 12/31/2018 $70,306.00
9 9/30/2018 $-7,287.00
10 6/30/2018 $25,641.00
11 3/31/2018 $-2,359.00
12 12/31/2017 $-107,483.00
13 9/30/2017 $-104,751.00
14 6/30/2017 $-103,282.00
15 3/31/2017 $-1,745.00
16 12/31/2016 $-6,312.00
17 9/30/2016 $-3,884.00
18 6/30/2016 $-1,814.00
19 3/31/2016 $40.00
20 12/31/2015 $-10,132.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $-176,599.00
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $304,922.00
30 6/30/2012 $490,650.00
31 3/31/2012 $500,000.00
32 12/31/2011 $-213,091.00
33 11/30/2011 $21,790.00
34 9/30/2011 $-214,407.00
35 6/30/2011 $-110,537.00
36 3/31/2011 $-110,538.00
37 11/30/2010 $520,637.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-128,501.00
2 6/30/2020 $-1,554.00
3 3/31/2020 $-300,830.00
4 12/31/2019 $-307,856.00
5 9/30/2019 $-206,230.00
6 6/30/2019 $-59,785.00
7 3/31/2019 $-68,676.00
8 12/31/2018 $-2,695.00
9 9/30/2018 --
10 6/30/2018 $-1,045.00
11 3/31/2018 --
12 12/31/2017 $-5,335.00
13 9/30/2017 $-1,121.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-5,859.00
17 9/30/2016 $-5,998.00
18 6/30/2016 $-6,051.00
19 3/31/2016 $-6,065.00
20 12/31/2015 $-43,118.00
21 9/30/2015 $-19,873.00
22 6/30/2015 $-9,062.00
23 3/31/2015 --
24 12/31/2014 $-11,611.00
25 9/30/2014 $-10,509.00
26 6/30/2014 $-11,077.00
27 3/31/2014 --
28 12/31/2013 $-86,277.00
29 9/30/2013 $-91,618.00
30 6/30/2013 $-78,819.00
31 3/31/2013 $-13,458.00
32 12/31/2012 $-59,183.00
33 9/30/2012 $2,849.00
34 6/30/2012 $2,849.00
35 3/31/2012 $2,848.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-574,939.00
2 6/30/2020 $-107,325.00
3 3/31/2020 $-565,845.00
4 12/31/2019 $-347,368.00
5 9/30/2019 $-184,942.00
6 6/30/2019 $-37,937.00
7 3/31/2019 $-61,460.00
8 12/31/2018 $-77,535.00
9 9/30/2018 $69,904.00
10 6/30/2018 $-16,775.00
11 3/31/2018 $-335,360.00
12 12/31/2017 $1,409,232.00
13 9/30/2017 $476,362.00
14 6/30/2017 $516,281.00
15 3/31/2017 $408,315.00
16 12/31/2016 $3,033.00
17 9/30/2016 $314,963.00
18 6/30/2016 $680,897.00
19 3/31/2016 $640,546.00
20 12/31/2015 $1,570.00
21 9/30/2015 $209,930.00
22 6/30/2015 $178,654.00
23 3/31/2015 $24,895.00
24 12/31/2014 $71,937.00
25 9/30/2014 $43,974.00
26 6/30/2014 $-55,990.00
27 3/31/2014 $-109,733.00
28 12/31/2013 $115,984.00
29 9/30/2013 $256,829.00
30 6/30/2013 $333,384.00
31 3/31/2013 $-300,462.00
32 12/31/2012 $2,778.00
33 9/30/2012 $-137,528.00
34 6/30/2012 $-49,800.00
35 3/31/2012 $64,419.00
36 12/31/2011 $536,500.00
37 11/30/2011 $-56,636.00
38 9/30/2011 $389,303.00
39 6/30/2011 $339,795.00
40 3/31/2011 $181,024.00
41 11/30/2010 $-35,620.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,269,353.00
2 6/30/2020 $-495,506.00
3 3/31/2020 $-1,337,347.00
4 12/31/2019 $-1,179,481.00
5 9/30/2019 $-904,927.00
6 6/30/2019 $-491,512.00
7 3/31/2019 $-133,811.00
8 12/31/2018 $106,518.00
9 9/30/2018 $-51,627.00
10 6/30/2018 $190,111.00
11 3/31/2018 $102,199.00
12 12/31/2017 $1,214,136.00
13 9/30/2017 $733,744.00
14 6/30/2017 $146,678.00
15 3/31/2017 $550,902.00
16 12/31/2016 $-416,362.00
17 9/30/2016 $-154,535.00
18 6/30/2016 $357,986.00
19 3/31/2016 $46,415.00
20 12/31/2015 $-104,661.00
21 9/30/2015 $78,671.00
22 6/30/2015 $-1,930,112.00
23 3/31/2015 $61,196.00
24 12/31/2014 $176,094.00
25 9/30/2014 $63,052.00
26 6/30/2014 $-227,195.00
27 3/31/2014 $-61,536.00
28 12/31/2013 $54,480.00
29 9/30/2013 $-43,994.00
30 6/30/2013 $243,910.00
31 3/31/2013 $-8,307.00
32 12/31/2012 $307,305.00
33 9/30/2012 $255,705.00
34 6/30/2012 $340,087.00
35 3/31/2012 $420,843.00
36 12/31/2011 $464,966.00
37 11/30/2011 $-97,766.00
38 9/30/2011 $266,783.00
39 6/30/2011 $276,493.00
40 3/31/2011 $246,868.00
41 11/30/2010 $-103,997.00
Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
Date Value
1 3/31/2020 $185,400.00
2 3/31/2019 --
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 3/31/2020 $45,000.00
2 3/31/2019 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 6/30/2020 --
2 3/31/2020 $428,747.00
3 6/30/2019 $59,000.00
4 3/31/2019 --
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 3/31/2020 $155,739.00
2 3/31/2019 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,004,816.00
2 6/30/2020 $-356,455.00
3 3/31/2020 $-56,949.00
4 12/31/2019 $-50,099.00
5 9/30/2019 $-81,435.00
6 6/30/2019 $-1,371.00
7 3/31/2019 $-5,108.00
8 12/31/2018 $73,038.00
9 9/30/2018 $-31,485.00
10 6/30/2018 $-1,357.00
11 3/31/2018 $21,302.00
12 12/31/2017 $79,587.00
13 9/30/2017 $22,162.00
14 6/30/2017 $5,165.00
15 3/31/2017 $52,283.00
16 12/31/2016 $-126,702.00
17 9/30/2016 $-29,256.00
18 6/30/2016 $341,764.00
19 3/31/2016 $-215,925.00
20 12/31/2015 $239,124.00
21 9/30/2015 $238,064.00
Financials: NotesPayable
Date Value
1 9/30/2020 $252,127.00
2 6/30/2020 $257,856.00
3 3/31/2020 $170,727.00
4 12/31/2019 $81,000.00
5 9/30/2019 $89,000.00
6 6/30/2019 $89,000.00
7 3/31/2019 $89,000.00
8 3/31/2013 $185,600.00
9 12/31/2012 $185,600.00
10 9/30/2012 $130,000.00
11 6/30/2012 $130,000.00
12 3/31/2012 $130,000.00
13 12/31/2011 --
14 11/30/2011 $250,622.00
15 5/31/2011 $258,832.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $136,800.00
2 6/30/2020 $151,250.00
3 3/31/2020 $34,162.00
4 3/31/2019 $29,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $100,000.00
9 12/31/2016 $100,000.00
10 12/31/2015 --
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $68,461.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $164,661.00
5 6/30/2019 $115,201.00
6 3/31/2019 $65,416.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-620,992.00
2 6/30/2020 $-139,051.00
3 3/31/2020 $-1,280,398.00
4 12/31/2019 $-1,047,947.00
5 9/30/2019 $-823,492.00
6 6/30/2019 $-490,141.00
7 3/31/2019 $-128,703.00
8 12/31/2018 $-99,292.00
9 9/30/2018 $76,177.00
10 6/30/2018 $-33,156.00
11 3/31/2018 $117,744.00
12 12/31/2017 $1,534,648.00
13 9/30/2017 $976,129.00
14 6/30/2017 $169,778.00
15 3/31/2017 $697,243.00
16 12/31/2016 $-289,661.00
17 9/30/2016 $-125,278.00
18 6/30/2016 $16,222.00
19 3/31/2016 $-169,510.00
20 12/31/2015 $-343,785.00
21 9/30/2015 $-159,393.00
22 6/30/2015 $-11,917.00
23 3/31/2015 $22,234.00
24 12/31/2014 $84,554.00
25 9/30/2014 $74,188.00
26 6/30/2014 $-270,854.00
27 3/31/2014 $-80,041.00
28 12/31/2013 $59,275.00
29 9/30/2013 $-112,703.00
30 6/30/2013 $360,794.00
31 3/31/2013 $-4,594.00
32 12/31/2012 $397,305.00
33 6/30/2012 $391,087.00
34 3/31/2012 $484,843.00
35 11/30/2011 $-72,190.00
36 11/30/2010 $-83,053.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $1,934,431.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $675,129.00
2 6/30/2020 $164,788.00
3 3/31/2020 $1,463,417.00
4 12/31/2019 $256,889.00
5 9/30/2019 $859,810.00
6 6/30/2019 $510,513.00
7 3/31/2019 $210,890.00
8 12/31/2018 $73,499.00
9 9/30/2018 $74,825.00
10 6/30/2018 $42,232.00
Financials: OtherIncome
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: OtherOperatingIncome
Date Value
1 9/30/2020 $2,000.00
2 9/30/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $189,141.00
2 12/31/2019 $101,250.00
3 3/31/2019 --
4 12/31/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 $42,609.00
3 12/31/2019 $55,000.00
4 9/30/2019 $31,985.00
5 6/30/2019 $10,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $128,031.00
2 6/30/2020 $1,084.00
3 3/31/2020 $84,688.00
4 12/31/2019 $78,612.00
5 9/30/2019 $31,985.00
6 6/30/2019 --
7 3/31/2019 $3,260.00
8 12/31/2018 --
9 9/30/2018 $1,659.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $5,335.00
13 9/30/2017 $1,121.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $5,859.00
17 9/30/2016 $5,998.00
18 6/30/2016 $6,051.00
19 3/31/2016 $6,065.00
20 12/31/2015 $43,118.00
21 9/30/2015 $19,873.00
22 6/30/2015 $9,062.00
23 3/31/2015 --
24 12/31/2014 $11,611.00
25 9/30/2014 $10,509.00
26 6/30/2014 $11,077.00
27 3/31/2014 --
28 12/31/2013 $86,277.00
29 9/30/2013 $91,618.00
30 6/30/2013 $78,819.00
31 3/31/2013 $13,458.00
32 12/31/2012 $62,031.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
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 $50,000,000.00
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
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $50,000,000.00
29 6/30/2013 $500,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $500,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 11/30/2011 $100.00
37 5/31/2011 $100.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 $20.00
2 6/30/2020 $20.00
3 3/31/2020 $20.00
4 12/31/2019 $20.00
5 9/30/2019 $20.00
6 6/30/2019 $20.00
7 3/31/2019 $20.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 11/30/2011 --
29 5/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $5,445.00
2 6/30/2020 $2,980.00
3 3/31/2020 $3,120.00
4 12/31/2019 $500.00
5 9/30/2019 $25,588.00
6 6/30/2019 $1,753.00
7 3/31/2019 $6,260.00
8 12/31/2018 $48,904.00
9 9/30/2018 $53,400.00
10 6/30/2018 $31,737.00
11 3/31/2018 $1,349.00
12 12/31/2017 $10,901.00
13 9/30/2017 $10,892.00
14 6/30/2017 $13,785.00
15 3/31/2017 $8,910.00
16 12/31/2016 $10,677.00
17 9/30/2016 $4,904.00
18 6/30/2016 $2,335.00
19 3/31/2016 $2,404.00
20 12/31/2015 $2,338.00
21 9/30/2015 $2,468.00
22 6/30/2015 $2,452.00
23 3/31/2015 $2,476.00
24 12/31/2014 $3,004.00
25 9/30/2014 $3,182.00
26 6/30/2014 $3,109.00
27 3/31/2014 $3,075.00
28 12/31/2013 $156.00
29 6/30/2013 --
30 3/31/2013 $82.00
31 12/31/2012 $1,822.00
32 9/30/2012 $1,865.00
33 6/30/2012 $1,617.00
34 3/31/2012 $2,870.00
35 12/31/2011 $2,870.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $150,000.00
2 3/31/2020 $725,499.00
3 12/31/2019 $397,000.00
4 9/30/2019 --
5 3/31/2019 $52,450.00
6 12/31/2018 --
7 12/31/2014 $-176,599.00
8 12/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $465,000.00
2 6/30/2020 --
3 3/31/2020 $400,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $133,832.00
8 12/31/2018 $89,171.00
9 9/30/2018 $38,760.00
10 6/30/2018 $38,670.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $122,766.00
2 6/30/2020 $122,800.00
3 12/31/2019 $14,912.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 $11,589.00
8 11/30/2011 $-8,210.00
9 11/30/2010 $340,622.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-1,269,353.00
2 6/30/2020 $-495,506.00
3 9/30/2019 $-413,415.00
4 6/30/2019 $-491,512.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $517,689.00
2 6/30/2020 $403,327.00
3 3/31/2020 $402,243.00
4 12/31/2019 $261,084.00
5 3/31/2019 $71,472.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $181,353.00
2 6/30/2020 $333,534.00
3 3/31/2020 $351,393.00
4 12/31/2019 $224,432.00
5 9/30/2019 $177,998.00
6 6/30/2019 $139,753.00
7 3/31/2019 $55,065.00
8 12/31/2018 $94,398.00
9 9/30/2018 $106,217.00
10 6/30/2018 $111,297.00
11 3/31/2018 $121,039.00
12 12/31/2017 $131,561.00
13 9/30/2017 $135,280.00
14 6/30/2017 $135,989.00
15 3/31/2017 $139,417.00
16 12/31/2016 $132,678.00
17 9/30/2016 $85,988.00
18 6/30/2016 $112,046.00
19 3/31/2016 $145,105.00
20 12/31/2015 $137,399.00
21 9/30/2015 $102,805.00
22 6/30/2015 $103,535.00
23 3/31/2015 $97,697.00
24 12/31/2014 $112,006.00
25 9/30/2014 $180,759.00
26 6/30/2014 $200,040.00
27 3/31/2014 $194,177.00
28 12/31/2013 $211,282.00
29 6/30/2013 $225,535.00
30 3/31/2013 $172,922.00
31 12/31/2012 $170,938.00
32 12/31/2011 $147,380.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $4,484.00
2 6/30/2020 $63.00
3 3/31/2020 $20,532.00
4 12/31/2019 $8,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $45,035.00
8 12/31/2018 $18,865.00
9 9/30/2018 $14,195.00
10 6/30/2018 $13,029.00
11 12/31/2017 $100,000.00
12 9/30/2017 $100,000.00
13 6/30/2017 $100,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $470.00
2 6/30/2020 $470.00
3 3/31/2020 $173,533.00
4 12/31/2019 $174,244.00
5 9/30/2019 $174,245.00
6 6/30/2019 $49,785.00
7 3/31/2019 $65,416.00
8 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-5,581,837.00
2 6/30/2020 $-4,312,484.00
3 3/31/2020 $-3,816,978.00
4 12/31/2019 $-3,659,112.00
5 9/30/2019 $-3,384,558.00
6 6/30/2019 $-2,971,143.00
7 3/31/2019 $-2,479,631.00
8 12/31/2018 $1,742,136.00
9 9/30/2018 $1,702,724.00
10 6/30/2018 $1,964,776.00
11 3/31/2018 $1,737,817.00
12 12/31/2017 $1,635,618.00
13 9/30/2017 $1,155,226.00
14 6/30/2017 $1,118,559.00
15 3/31/2017 $972,384.00
16 12/31/2016 $421,482.00
17 9/30/2016 $683,309.00
18 6/30/2016 $1,195,830.00
19 3/31/2016 $884,258.00
20 12/31/2015 $837,844.00
21 9/30/2015 $-793,760.00
22 6/30/2015 $-766,804.00
23 3/31/2015 $-811,235.00
24 12/31/2014 $942,505.00
25 9/30/2014 $829,463.00
26 6/30/2014 $539,216.00
27 3/31/2014 $704,875.00
28 12/31/2013 $766,411.00
29 6/30/2013 $947,535.00
30 3/31/2013 $703,624.00
31 12/31/2012 $711,931.00
32 9/30/2012 $715,932.00
33 6/30/2012 $800,313.00
34 3/31/2012 $881,069.00
35 12/31/2011 $610,567.00
36 11/30/2011 $-1,048,776.00
37 5/31/2011 $-951,010.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $135,927.00
2 6/30/2020 $60,021.00
3 3/31/2020 $596,735.00
4 9/30/2019 $96,275.00
5 6/30/2019 $85,636.00
6 3/31/2019 $346,688.00
7 12/31/2018 $2,919,868.00
8 9/30/2018 $2,370,819.00
9 6/30/2018 $1,799,908.00
10 3/31/2018 $521,298.00
11 12/31/2017 $4,813,630.00
12 9/30/2017 $339,916.00
13 6/30/2017 $1,022,570.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $89,333.00
2 3/31/2020 $688,000.00
3 12/31/2019 $688,000.00
4 9/30/2019 $688,000.00
5 6/30/2019 $454,400.00
6 3/31/2019 $51,368.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-931,436.00
2 6/30/2020 $-636,851.00
3 3/31/2020 $-211,367.00
4 12/31/2019 $-3,811.00
5 9/30/2019 $481,767.00
6 6/30/2019 $286,226.00
7 3/31/2019 $148,738.00
8 12/31/2018 $24,547.00
9 9/30/2018 $1,371,455.00
10 6/30/2018 $42,056.00
11 3/31/2018 $1,450,611.00
12 12/31/2017 $1,363,960.00
13 9/30/2017 $1,064,623.00
14 6/30/2017 $901,052.00
15 3/31/2017 $765,045.00
16 12/31/2016 $199,975.00
17 9/30/2016 $431,354.00
18 6/30/2016 $556,392.00
19 3/31/2016 $441,957.00
20 12/31/2015 $584,939.00
21 9/30/2015 $802,198.00
22 6/30/2015 $998,134.00
23 3/31/2015 $1,050,618.00
24 12/31/2014 $982,907.00
25 9/30/2014 $801,753.00
26 6/30/2014 $601,157.00
27 3/31/2014 $776,573.00
28 12/31/2013 $879,341.00
29 6/30/2013 $1,121,052.00
30 3/31/2013 $878,813.00
31 12/31/2012 $890,493.00
32 9/30/2012 $854,631.00
33 6/30/2012 $963,909.00
34 3/31/2012 $1,039,183.00
35 12/31/2011 $751,244.00
36 11/30/2011 $-633,458.00
37 5/31/2011 $-594,840.00
38 12/31/2010 $395,373.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $185,400.00
2 9/30/2019 $57,600.00
3 6/30/2019 $89,600.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $434,835.00
2 6/30/2020 $55,622.00
3 6/30/2019 $89,600.00
4 3/31/2019 $57,474.00
5 6/30/2018 $38,020.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $74,933.00
2 6/30/2020 $14,400.00
3 3/31/2020 $688,000.00
4 9/30/2019 $233,600.00
5 6/30/2019 $454,400.00
6 3/31/2019 $52,176.00
7 12/31/2018 $501.00
8 6/30/2018 $350.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $465,000.00
2 3/31/2020 $400,000.00
3 9/30/2019 $315,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $50,000.00
7 6/30/2018 $300.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $189,141.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $574,198,491.00
2 6/30/2020 $550,425,206.00
3 3/31/2020 $505,458,544.00
4 12/31/2019 $492,698,294.00
5 9/30/2019 $528,339,793.00
6 6/30/2019 $411,478,970.00
7 3/31/2019 $337,444,728.00
8 12/31/2018 $304,301,959.00
9 9/30/2018 $328,684,393.00
10 6/30/2018 $125,354,453.00
11 9/30/2016 $34,218,577.00
12 9/30/2015 $295,500.00
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