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 12/31/2019

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 12/31/2019 $120,829.00
2 9/30/2019 $129,909.00
3 6/30/2019 $126,010.00
4 3/31/2019 $149,543.00
5 12/31/2018 $97,762.00
6 9/30/2018 $263,676.00
7 6/30/2018 $189,703.00
8 3/31/2018 $299,044.00
9 12/31/2017 $349,309.00
10 9/30/2017 $218,316.00
11 6/30/2017 $201,777.00
12 3/31/2017 $253,756.00
13 12/31/2016 $341,179.00
14 9/30/2016 $346,726.00
15 6/30/2016 $381,671.00
16 3/31/2016 $343,983.00
17 12/31/2015 $182,558.00
18 9/30/2015 $100,747.00
19 6/30/2015 $228,730.00
20 3/31/2015 $173,457.00
21 12/31/2014 $197,610.00
22 9/30/2014 $200,577.00
23 6/30/2014 $250,785.00
24 3/31/2014 $240,887.00
25 12/31/2013 $323,427.00
26 6/30/2013 $249,432.00
27 3/31/2013 $676,748.00
28 12/31/2012 $396,152.00
29 9/30/2012 $109,152.00
30 6/30/2012 $202,815.00
31 3/31/2012 $299,080.00
32 12/31/2011 $254,799.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $30,000.00
4 3/31/2019 --
Financials: AccountsReceivableFromSecuritization
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $20,170.00
5 3/31/2018 $7,796.00
6 12/31/2017 $23,243.00
7 9/30/2017 $297,587.00
8 6/30/2017 $180,761.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $7,970.00
15 12/31/2014 $192,262.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2019 $308,431.00
2 12/31/2018 $499,842.00
3 9/30/2018 $302,228.00
4 6/30/2018 $641,358.00
5 3/31/2018 $171,486.00
6 12/31/2017 $382,187.00
7 9/30/2017 $1,277,018.00
8 6/30/2017 $511,239.00
9 3/31/2017 $539,571.00
10 12/31/2016 $292,407.00
11 9/30/2016 $114,415.00
12 6/30/2016 $696,810.00
13 3/31/2016 $428,761.00
14 12/31/2015 $316,597.00
15 9/30/2015 $182,771.00
16 6/30/2015 $236,615.00
17 3/31/2015 $451,914.00
18 12/31/2014 $196,852.00
19 9/30/2014 $224,090.00
20 6/30/2014 $51,486.00
21 3/31/2014 $251,016.00
22 12/31/2013 $289,504.00
23 6/30/2013 $452,022.00
24 3/31/2013 $343,522.00
25 12/31/2012 $430,210.00
26 12/31/2011 $367,136.00
27 11/30/2011 --
28 5/31/2011 $-30,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $36,652.00
2 9/30/2019 $26,459.00
3 6/30/2019 $19,719.00
4 3/31/2019 $16,407.00
5 12/31/2018 $630,935.00
6 9/30/2018 $656,219.00
7 6/30/2018 $638,276.00
8 3/31/2018 $646,739.00
9 12/31/2017 $657,094.00
10 9/30/2017 $653,287.00
11 6/30/2017 $621,268.00
12 3/31/2017 $598,893.00
13 12/31/2016 $599,244.00
14 9/30/2016 $663,230.00
15 6/30/2016 $643,854.00
16 3/31/2016 $612,565.00
17 12/31/2015 $569,939.00
18 12/31/2014 $-650,800.00
19 12/31/2013 $-608,061.00
20 12/31/2012 $-602,720.00
21 12/31/2011 $-552,471.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2019 $-465,264.00
2 12/31/2018 $-510,687.00
3 9/30/2018 $-444,919.00
4 6/30/2018 $-483,931.00
5 3/31/2018 $-400,856.00
6 12/31/2017 $-385,308.00
7 9/30/2017 $-204,253.00
8 6/30/2017 $-331,157.00
9 3/31/2017 $-320,989.00
10 12/31/2016 $-335,157.00
11 9/30/2016 $-340,605.00
12 6/30/2016 $-728,088.00
13 3/31/2016 $-580,951.00
14 12/31/2015 $-341,555.00
15 9/30/2015 $-316,689.00
16 6/30/2015 $-147,709.00
17 3/31/2015 $-50,794.00
18 12/31/2014 $-48,247.00
19 9/30/2014 $-116,360.00
20 6/30/2014 $-26,709.00
21 3/31/2014 $-16,952.00
22 12/31/2013 $24,280.00
23 6/30/2013 $84,867.00
24 3/31/2013 $86,539.00
25 12/31/2012 $89,912.00
26 9/30/2012 $50,049.00
27 6/30/2012 $74,946.00
28 3/31/2012 $69,465.00
29 12/31/2011 $81,677.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $3,650,009.00
2 9/30/2019 $3,860,674.00
3 6/30/2019 $3,252,590.00
4 3/31/2019 $58,354.00
5 12/31/2018 $58,354.00
6 9/30/2018 $58,354.00
7 6/30/2018 $58,354.00
8 3/31/2018 $58,354.00
9 12/31/2017 $58,354.00
10 9/30/2017 $58,354.00
11 6/30/2017 $58,354.00
12 3/31/2017 $58,354.00
13 12/31/2016 $58,354.00
14 9/30/2016 $38,354.00
15 6/30/2016 $38,354.00
16 3/31/2016 $38,354.00
17 12/31/2015 $88,354.00
18 9/30/2015 $1,801,277.00
19 6/30/2015 $1,801,277.00
20 3/31/2015 $1,801,277.00
21 12/31/2014 $88,354.00
22 12/31/2013 --
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2019 $50,756.00
2 12/31/2018 $88,354.00
3 9/30/2018 $88,354.00
4 6/30/2018 $88,354.00
5 3/31/2018 $88,354.00
6 12/31/2017 $88,354.00
7 9/30/2017 $88,354.00
8 6/30/2017 $88,354.00
9 3/31/2017 $88,354.00
10 12/31/2016 $88,354.00
11 12/31/2015 $220,803.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2019 $57,549.00
2 12/31/2018 $128,198.00
3 3/31/2018 $109,380.00
4 12/31/2017 $1,267,833.00
5 12/31/2016 $-306,885.00
6 12/31/2015 $-80,679.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $543.00
13 3/31/2016 $543.00
14 12/31/2015 --
15 3/31/2015 $1,830.00
16 12/31/2014 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $6,771.00
2 12/31/2018 --
Financials: AreaOfLand
Date Value
1 3/31/2019 $18,000.00
2 12/31/2018 $18,000.00
3 9/30/2018 $18,000.00
4 6/30/2018 $18,000.00
5 3/31/2018 $18,000.00
6 12/31/2017 $18,000.00
7 9/30/2017 $18,000.00
8 6/30/2017 $18,000.00
9 3/31/2017 $18,000.00
10 12/31/2016 $18,000.00
11 9/30/2016 $18,000.00
12 6/30/2016 $18,000.00
13 3/31/2016 $18,000.00
14 12/31/2015 $18,000.00
15 9/30/2012 $18,000.00
Financials: Assets
Date Value
1 12/31/2019 $614,221.00
2 9/30/2019 $718,926.00
3 6/30/2019 $531,236.00
4 3/31/2019 $2,037,800.00
5 12/31/2018 $2,451,133.00
6 9/30/2018 $2,740,987.00
7 6/30/2018 $2,418,318.00
8 3/31/2018 $2,872,427.00
9 12/31/2017 $2,974,799.00
10 9/30/2017 $3,105,807.00
11 6/30/2017 $1,869,307.00
12 3/31/2017 $2,240,160.00
13 12/31/2016 $2,508,031.00
14 9/30/2016 $2,149,420.00
15 6/30/2016 $2,154,595.00
16 3/31/2016 $1,884,582.00
17 12/31/2015 $1,190,842.00
18 9/30/2015 $1,021,840.00
19 6/30/2015 $1,508,550.00
20 3/31/2015 $1,573,623.00
21 12/31/2014 $1,339,046.00
22 9/30/2014 $1,885,374.00
23 6/30/2014 $1,754,597.00
24 3/31/2014 $1,495,122.00
25 12/31/2013 $1,728,031.00
26 6/30/2013 $2,111,912.00
27 3/31/2013 $1,883,230.00
28 12/31/2012 $1,630,111.00
29 9/30/2012 $1,770,007.00
30 6/30/2012 $2,201,446.00
31 3/31/2012 $2,521,784.00
32 12/31/2011 $2,338,467.00
33 11/30/2011 $3,215.00
34 5/31/2011 $5,706.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $75,517.00
2 9/30/2019 $226,656.00
3 6/30/2019 $131,811.00
4 3/31/2019 $1,934,210.00
5 12/31/2018 $2,356,735.00
6 9/30/2018 $2,634,770.00
7 6/30/2018 $2,307,021.00
8 3/31/2018 $2,751,388.00
9 12/31/2017 $2,843,238.00
10 9/30/2017 $2,970,527.00
11 6/30/2017 $1,733,318.00
12 3/31/2017 $2,100,742.00
13 12/31/2016 $2,375,353.00
14 9/30/2016 $2,063,432.00
15 6/30/2016 $2,042,549.00
16 3/31/2016 $1,739,477.00
17 12/31/2015 $1,053,443.00
18 9/30/2015 $919,035.00
19 6/30/2015 $1,405,015.00
20 3/31/2015 $1,475,926.00
21 12/31/2014 $1,227,039.00
22 9/30/2014 $1,704,615.00
23 6/30/2014 $1,554,557.00
24 3/31/2014 $1,300,945.00
25 12/31/2013 $1,516,749.00
26 6/30/2013 $1,886,377.00
27 3/31/2013 $1,710,308.00
28 12/31/2012 $1,459,173.00
29 9/30/2012 $1,625,923.00
30 6/30/2012 $2,056,137.00
31 3/31/2012 $2,367,762.00
32 12/31/2011 $2,191,087.00
33 11/30/2011 $3,215.00
34 5/31/2011 $5,706.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 3/31/2019 $284,977.00
2 12/31/2018 $278,928.00
3 9/30/2018 $293,196.00
4 6/30/2018 $288,250.00
5 3/31/2018 $295,250.00
6 12/31/2017 $303,278.00
7 9/30/2017 $300,634.00
8 12/31/2016 $279,436.00
Financials: CapitalLeasedAssetsGross
Date Value
1 3/31/2019 --
2 12/31/2018 $46,405.00
3 9/30/2018 $48,779.00
4 6/30/2018 $47,956.00
5 3/31/2018 $49,121.00
6 12/31/2017 $50,456.00
7 9/30/2017 $50,772.00
8 6/30/2017 $48,779.00
9 3/31/2017 $47,557.00
10 12/31/2016 $47,145.00
11 9/30/2016 $48,690.00
12 6/30/2016 $48,690.00
13 3/31/2016 $48,804.00
14 12/31/2015 $45,924.00
15 12/31/2014 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $7,431.00
4 6/30/2018 $12,066.00
5 3/31/2018 $12,359.00
6 12/31/2017 $14,718.00
7 9/30/2017 $8,740.00
8 6/30/2017 $8,405.00
9 3/31/2017 $8,492.00
10 12/31/2016 $8,124.00
11 9/30/2016 $8,026.00
12 6/30/2016 $7,814.00
13 3/31/2016 $6,938.00
14 12/31/2015 $6,529.00
15 12/31/2014 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $25,200.00
2 12/31/2018 $45,382.00
3 9/30/2018 $84,085.00
Financials: Cash
Date Value
1 9/30/2019 $36,407.00
2 6/30/2019 $14,857.00
3 3/31/2019 $27,579.00
4 12/31/2014 $777,618.00
5 9/30/2014 $788,265.00
6 6/30/2014 $768,705.00
7 3/31/2014 $742,565.00
8 12/31/2013 $885,407.00
9 6/30/2013 $1,170,852.00
10 3/31/2013 $607,525.00
11 12/31/2012 $921,332.00
12 9/30/2012 $1,108,117.00
13 6/30/2012 $1,408,428.00
14 3/31/2012 $1,524,557.00
15 12/31/2011 $969,502.00
16 11/30/2011 $8.00
17 5/31/2011 $5,706.00
18 11/30/2010 $1,395.00
19 5/31/2010 $38.00
20 3/31/2005 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $75,017.00
2 9/30/2019 $36,407.00
3 6/30/2019 $14,857.00
4 3/31/2019 $1,477,480.00
5 12/31/2018 $6,544.00
6 9/30/2018 $1,713,020.00
7 6/30/2018 $24,289.00
8 3/31/2018 $1,355,880.00
9 12/31/2017 $1,705,806.00
10 9/30/2017 $958,849.00
11 6/30/2017 $879,710.00
12 3/31/2017 $886,645.00
13 12/31/2016 $479,380.00
14 9/30/2016 $841,262.00
15 6/30/2016 $802,137.00
16 3/31/2016 $884,129.00
17 12/31/2015 $493,843.00
18 9/30/2015 $696,553.00
19 6/30/2015 $845,900.00
20 3/31/2015 $804,644.00
21 12/31/2014 $777,618.00
22 9/30/2014 $788,265.00
23 6/30/2014 $768,705.00
24 3/31/2014 $742,565.00
25 12/31/2013 $885,407.00
26 9/30/2013 $1,063,761.00
27 6/30/2013 $1,170,852.00
28 3/31/2013 $607,525.00
29 12/31/2012 $921,332.00
30 9/30/2012 $1,108,117.00
31 6/30/2012 $1,408,428.00
32 3/31/2012 $1,524,557.00
33 12/31/2011 $969,502.00
34 9/30/2011 $771,463.00
35 6/30/2011 $850,146.00
36 3/31/2011 $418,753.00
37 12/31/2010 $646,380.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $47,438.00
2 9/30/2019 $8,828.00
3 6/30/2019 $-12,722.00
4 3/31/2019 $168,428.00
5 12/31/2018 $-9,924.00
6 9/30/2018 $7,213.00
7 6/30/2018 $7,821.00
8 3/31/2018 $-349,926.00
9 12/31/2017 $1,302,057.00
10 9/30/2017 $479,469.00
11 6/30/2017 $400,330.00
12 3/31/2017 $407,265.00
13 12/31/2016 $-14,463.00
14 9/30/2016 $347,419.00
15 6/30/2016 $308,294.00
16 3/31/2016 $390,286.00
17 12/31/2015 $-283,776.00
18 9/30/2015 $-81,065.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2013 --
7 6/30/2013 --
8 3/31/2013 --
9 12/31/2012 --
10 9/30/2012 --
11 12/31/2011 --
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 --
2 9/30/2012 $912,532.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 11/30/2011 $0.00
34 5/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000,000.00
2 9/30/2019 $5,000,000,000.00
3 6/30/2019 $5,000,000,000.00
4 3/31/2019 $500,000,000.00
5 12/31/2018 $500,000,000.00
6 9/30/2018 $500,000,000.00
7 6/30/2018 $500,000,000.00
8 3/31/2018 $500,000,000.00
9 12/31/2017 $500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $500,000,000.00
12 3/31/2017 $500,000,000.00
13 12/31/2016 $500,000,000.00
14 9/30/2016 $500,000,000.00
15 6/30/2016 $500,000,000.00
16 3/31/2016 $500,000,000.00
17 12/31/2015 $500,000,000.00
18 9/30/2015 $500,000,000.00
19 6/30/2015 $500,000,000.00
20 3/31/2015 $500,000,000.00
21 12/31/2014 $500,000,000.00
22 9/30/2014 $500,000,000.00
23 6/30/2014 $500,000,000.00
24 3/31/2014 $500,000,000.00
25 12/31/2013 $500,000,000.00
26 6/30/2013 $500,000,000.00
27 3/31/2013 $500,000,000.00
28 12/31/2012 $500,000,000.00
29 9/30/2012 $500,000,000.00
30 6/30/2012 $500,000,000.00
31 3/31/2012 $500,000,000.00
32 12/31/2011 $500,000,000.00
33 11/30/2011 $500,000,000.00
34 5/31/2011 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $527,102,810.00
2 9/30/2019 $563,120,110.00
3 6/30/2019 $475,901,630.00
4 3/31/2019 $54,296,641.00
5 12/31/2018 $54,296,641.00
6 9/30/2018 $54,296,641.00
7 6/30/2018 $54,296,641.00
8 3/31/2018 $54,296,641.00
9 12/31/2017 $54,296,641.00
10 9/30/2017 $54,296,641.00
11 6/30/2017 $54,296,641.00
12 3/31/2017 $54,296,641.00
13 12/31/2016 $54,296,641.00
14 9/30/2016 $49,295,500.00
15 6/30/2016 $49,295,500.00
16 3/31/2016 $49,295,500.00
17 12/31/2015 $295,500.00
18 10/31/2015 $88,650,000.00
19 9/30/2015 $111,370,000.00
20 6/30/2015 $111,370,000.00
21 3/31/2015 $111,370,000.00
22 12/31/2014 $88,650,000.00
23 9/30/2014 $88,650,000.00
24 6/30/2014 $88,650,000.00
25 3/31/2014 $88,650,000.00
26 12/31/2013 $88,650,000.00
27 6/30/2013 $88,650,000.00
28 3/31/2013 $88,650,000.00
29 12/31/2012 $88,650,000.00
30 9/30/2012 $88,650,000.00
31 6/30/2012 $88,650,000.00
32 3/31/2012 $88,650,000.00
33 12/31/2011 $59,000,000.00
34 11/30/2011 $88,650,000.00
35 5/31/2011 $88,650,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $527,102,810.00
2 9/30/2019 $563,120,110.00
3 6/30/2019 $475,901,630.00
4 3/31/2019 $54,296,641.00
5 12/31/2018 $54,296,641.00
6 9/30/2018 $54,296,641.00
7 6/30/2018 $54,296,641.00
8 3/31/2018 $54,296,641.00
9 12/31/2017 $54,296,641.00
10 9/30/2017 $54,296,641.00
11 6/30/2017 $54,296,641.00
12 3/31/2017 $54,296,641.00
13 12/31/2016 $54,296,641.00
14 9/30/2016 $49,295,500.00
15 6/30/2016 $49,295,500.00
16 3/31/2016 $49,295,500.00
17 12/31/2015 $296,641.00
18 10/31/2015 $88,650,000.00
19 9/30/2015 $111,370,000.00
20 6/30/2015 $111,370,000.00
21 3/31/2015 $111,370,000.00
22 12/31/2014 $295,500.00
23 9/30/2014 $88,650,000.00
24 6/30/2014 $88,650,000.00
25 3/31/2014 $88,650,000.00
26 12/31/2013 $88,650,000.00
27 6/30/2013 $88,650,000.00
28 3/31/2013 $88,650,000.00
29 12/31/2012 $88,650,000.00
30 9/30/2012 $88,650,000.00
31 6/30/2012 $88,650,000.00
32 3/31/2012 $88,650,000.00
33 12/31/2011 $59,000,000.00
34 11/30/2011 $88,650,000.00
35 5/31/2011 $88,650,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $5,272.00
2 9/30/2019 $5,631.00
3 6/30/2019 $4,759.00
4 3/31/2019 $54,296.00
5 12/31/2018 $54,296.00
6 9/30/2018 $54,296.00
7 6/30/2018 $54,296.00
8 3/31/2018 $54,296.00
9 12/31/2017 $54,296.00
10 9/30/2017 $54,296.00
11 6/30/2017 $54,296.00
12 3/31/2017 $54,296.00
13 12/31/2016 $54,296.00
14 9/30/2016 $49,296.00
15 6/30/2016 $49,296.00
16 3/31/2016 $49,296.00
17 12/31/2015 $296.00
18 9/30/2015 $111,370.00
19 6/30/2015 $111,370.00
20 3/31/2015 $111,370.00
21 12/31/2014 $296.00
22 9/30/2014 $88,650.00
23 6/30/2014 $88,650.00
24 3/31/2014 $88,650.00
25 12/31/2013 $88,650.00
26 6/30/2013 $88,650.00
27 3/31/2013 $88,650.00
28 12/31/2012 $88,650.00
29 9/30/2012 $88,650.00
30 6/30/2012 $88,650.00
31 3/31/2012 $88,650.00
32 12/31/2011 $59,000.00
33 11/30/2011 --
34 5/31/2011 --
Financials: Communication
Date Value
1 3/31/2019 $2,574.00
2 12/31/2018 $10,467.00
3 9/30/2018 $2,836.00
4 6/30/2018 $2,527.00
5 3/31/2018 $2,222.00
6 12/31/2017 $9,970.00
7 9/30/2017 $7,102.00
8 6/30/2017 $2,084.00
9 3/31/2017 $2,235.00
10 12/31/2016 $9,646.00
11 9/30/2016 $7,678.00
12 6/30/2016 $2,137.00
13 3/31/2016 $2,318.00
14 12/31/2015 $10,686.00
15 9/30/2015 $8,768.00
16 6/30/2015 $5,642.00
17 3/31/2015 $2,459.00
18 12/31/2014 $18,082.00
19 9/30/2014 $4,336.00
20 6/30/2014 $8,612.00
21 3/31/2014 $4,475.00
22 12/31/2013 $18,014.00
23 9/30/2013 $4,883.00
24 6/30/2013 $4,837.00
25 3/31/2013 $4,083.00
26 12/31/2012 $24,388.00
27 9/30/2012 $8,157.00
28 6/30/2012 $4,975.00
29 3/31/2012 $5,149.00
30 12/31/2011 $30,330.00
31 9/30/2011 $5,983.00
32 6/30/2011 $16,832.00
33 3/31/2011 $13,372.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2019 $93,492.00
2 12/31/2018 $-18,861.00
3 9/30/2018 $-254,022.00
4 6/30/2018 $107,036.00
5 3/31/2018 $86,651.00
6 12/31/2017 $1,163,985.00
7 9/30/2017 $864,648.00
8 6/30/2017 $136,510.00
9 3/31/2017 $565,070.00
10 12/31/2016 $-409,964.00
11 9/30/2016 $486,665.00
12 6/30/2016 $-28,547.00
13 3/31/2016 $-192,981.00
14 12/31/2015 $-397,969.00
15 9/30/2015 $-2,225,509.00
16 6/30/2015 $-2,029,574.00
17 3/31/2015 $-11,331.00
18 12/31/2014 $103,566.00
19 9/30/2014 $-77,588.00
20 6/30/2014 $-278,184.00
21 3/31/2014 $-102,769.00
22 12/31/2013 $-11,152.00
23 9/30/2013 $-61,731.00
24 6/30/2013 $230,559.00
25 3/31/2013 $-11,906.00
26 12/31/2012 $315,540.00
27 9/30/2012 $-109,278.00
28 6/30/2012 $-75,275.00
29 3/31/2012 $408,631.00
30 12/31/2011 $460,541.00
31 9/30/2011 $266,783.00
32 6/30/2011 $29,625.00
33 3/31/2011 $246,868.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $9,879.00
2 9/30/2019 $3,250.00
3 3/31/2019 --
4 12/31/2018 $587,277.00
5 12/31/2017 $828,184.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $382,105.00
2 3/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2019 $486,753.00
2 12/31/2018 $1,852,067.00
3 9/30/2018 $19,316.00
4 6/30/2018 $1,573,501.00
5 3/31/2018 $241,393.00
6 12/31/2017 $2,109,028.00
7 9/30/2017 $30,702.00
8 6/30/2017 $612,766.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $262,277.00
2 9/30/2019 $135,540.00
3 6/30/2019 $61,952.00
4 12/31/2018 $254,811.00
5 9/30/2018 $142,976.00
6 6/30/2018 $82,028.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $8,410.00
2 12/31/2018 $81,948.00
3 3/31/2018 $36,848.00
4 12/31/2017 $-372,691.00
5 12/31/2016 --
Financials: DebtDefaultShorttermDebtAmount
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $15,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2019 $0.01
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $21,084.00
2 12/31/2018 $21,084.00
3 9/30/2018 $27,408.00
4 6/30/2018 $27,408.00
5 3/31/2018 $27,408.00
6 12/31/2017 $27,408.00
7 12/31/2016 --
Financials: Deposits
Date Value
1 3/31/2019 $43,986.00
2 12/31/2018 $43,986.00
3 9/30/2018 $46,236.00
Financials: Depreciation
Date Value
1 12/31/2019 $20,245.00
2 9/30/2019 $10,053.00
3 6/30/2019 $3,312.00
4 3/31/2019 $9,480.00
5 12/31/2018 $9,990.00
6 9/30/2018 $21,136.00
7 6/30/2018 $2,499.00
8 3/31/2018 $7,181.00
9 12/31/2017 $26,289.00
10 9/30/2017 $20,444.00
11 6/30/2017 $13,357.00
12 3/31/2017 $6,734.00
13 12/31/2016 $22,303.00
14 9/30/2016 $16,023.00
15 6/30/2016 $9,609.00
16 3/31/2016 $3,197.00
17 12/31/2015 $23,982.00
18 9/30/2015 $31,814.00
19 6/30/2015 $19,442.00
20 3/31/2015 $9,692.00
21 12/31/2014 $29,876.00
22 9/30/2014 $30,999.00
23 6/30/2014 $20,965.00
24 3/31/2014 $8,982.00
25 12/31/2013 $45,933.00
26 9/30/2013 $33,133.00
27 6/30/2013 $24,222.00
28 3/31/2013 $7,988.00
29 12/31/2012 $38,474.00
30 9/30/2012 $18,135.00
31 6/30/2012 $14,916.00
32 3/31/2012 $7,500.00
33 12/31/2011 $40,256.00
34 9/30/2011 $28,950.00
35 6/30/2011 $19,950.00
36 3/31/2011 $10,643.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $17,360.00
2 12/31/2018 --
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $4,305.00
2 3/31/2019 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $4,305.00
2 3/31/2019 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 12/31/2019 $14,914.00
2 3/31/2019 --
3 9/30/2012 $304,922.00
4 6/30/2012 $490,650.00
5 3/31/2012 $500,000.00
6 12/31/2011 $6,254.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $0.02
7 9/30/2017 $0.01
8 6/30/2017 --
9 3/31/2017 $0.01
10 12/31/2016 $-0.01
11 9/30/2016 --
12 6/30/2016 $0.01
13 3/31/2016 --
14 12/31/2015 $-0.35
15 9/30/2015 $-0.02
16 6/30/2015 $-0.02
17 3/31/2015 $-0.02
18 12/31/2014 $0.60
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 6/30/2012 --
28 3/31/2012 $0.01
29 12/31/2011 $0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2016 --
8 6/30/2016 $0.01
9 9/30/2015 $0.27
10 6/30/2015 $0.36
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 $0.01
14 9/30/2011 --
15 6/30/2011 --
16 3/31/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $0.02
7 9/30/2017 $0.01
8 6/30/2017 --
9 3/31/2017 $0.01
10 12/31/2016 $-0.01
11 9/30/2016 --
12 6/30/2016 $0.01
13 3/31/2016 --
14 12/31/2015 $-0.01
15 3/31/2015 $0.21
16 12/31/2014 $0.02
17 12/31/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $43,333.00
2 12/31/2018 $-116,222.00
3 9/30/2018 $-55,404.00
4 6/30/2018 $-92,565.00
5 3/31/2018 $-12,207.00
6 12/31/2017 $5,643.00
7 9/30/2017 $108,978.00
8 6/30/2017 $-12,669.00
9 3/31/2017 $695.00
10 12/31/2016 $-5,325.00
11 9/30/2016 $42,337.00
12 6/30/2016 $-364,737.00
13 3/31/2016 $-244,234.00
14 12/31/2015 $-232,095.00
15 9/30/2015 $-271,121.00
16 6/30/2015 $-101,310.00
17 3/31/2015 $2,132.00
18 12/31/2014 $8,484.00
19 9/30/2014 $-130,607.00
20 6/30/2014 $-49,635.00
21 3/31/2014 $-33,109.00
22 12/31/2013 $-65,632.00
23 9/30/2013 $-22,782.00
24 6/30/2013 $-5,045.00
25 3/31/2013 $113.00
26 11/30/2011 $29,148.00
27 11/30/2010 $-11,888.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 12/31/2019 $-4,305.00
Financials: ExtendedProductWarrantyAccrualCurrent
Date Value
1 3/31/2019 $40,949.00
2 12/31/2018 $27,222.00
3 9/30/2018 $34,798.00
4 6/30/2018 $41,069.00
5 3/31/2018 $14,418.00
6 12/31/2017 $18,529.00
7 9/30/2017 $11,267.00
8 6/30/2017 $13,824.00
9 3/31/2017 $6,462.00
10 12/31/2016 $8,885.00
11 9/30/2016 $12,045.00
12 6/30/2016 $13,911.00
13 3/31/2016 $9,993.00
14 12/31/2015 $7,977.00
15 9/30/2015 $10,598.00
16 6/30/2015 $8,521.00
17 3/31/2015 $5,609.00
18 12/31/2014 $9,184.00
19 9/30/2014 $12,665.00
20 6/30/2014 $16,614.00
21 3/31/2014 $18,581.00
22 12/31/2013 $19,327.00
23 6/30/2013 $20,577.00
24 12/31/2012 $54,692.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 12/31/2019 $-17,360.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 12/31/2019 $21,665.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2019 $6,018.00
2 12/31/2018 $73,038.00
3 9/30/2018 $-31,485.00
4 6/30/2018 $53,203.00
5 3/31/2018 $21,303.00
6 12/31/2017 $18,118.00
7 9/30/2017 $-36,004.00
8 6/30/2017 $5,165.00
9 3/31/2017 $-8,053.00
10 12/31/2016 $-74,279.00
11 9/30/2016 $61,057.00
12 6/30/2016 $341,764.00
13 3/31/2016 $215,925.00
14 12/31/2015 $166,671.00
15 9/30/2015 $121,936.00
16 6/30/2015 $-42,603.00
17 3/31/2015 $-35,758.00
18 12/31/2014 $91,540.00
19 9/30/2014 $74,691.00
20 6/30/2014 $25,154.00
21 3/31/2014 $18,505.00
22 12/31/2013 $39,901.00
23 9/30/2013 $26,943.00
24 6/30/2013 $26,553.00
25 3/31/2013 $2,522.00
26 12/31/2012 $-21,585.00
27 6/30/2012 $1,819.00
28 3/31/2012 $-1,405.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2019 $8,714.00
2 12/31/2018 $8,529.00
3 9/30/2018 $8,966.00
4 6/30/2018 $8,814.00
5 3/31/2018 $9,028.00
6 12/31/2017 $9,274.00
7 9/30/2017 $9,323.00
8 6/30/2017 $7,868.00
9 3/31/2017 $7,689.00
10 12/31/2016 $7,623.00
11 9/30/2016 $7,803.00
12 6/30/2016 $7,872.00
13 3/31/2016 $7,891.00
14 12/31/2015 $7,425.00
15 12/31/2014 $8,822.00
16 12/31/2013 $9,623.00
17 12/31/2012 $10,286.00
18 12/31/2011 $10,064.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $-50,756.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,136,944.00
2 9/30/2019 $869,863.00
3 6/30/2019 $513,825.00
4 3/31/2019 $13,903.00
5 12/31/2018 $83,489.00
6 9/30/2018 $42,758.00
7 6/30/2018 $44,731.00
8 3/31/2018 $19,753.00
9 12/31/2017 $98,206.00
10 9/30/2017 $70,037.00
11 6/30/2017 $19,524.00
12 3/31/2017 $17,662.00
13 12/31/2016 $81,806.00
14 9/30/2016 $79,139.00
15 6/30/2016 $79,010.00
16 3/31/2016 $30,089.00
17 12/31/2015 $89,776.00
18 9/30/2015 $22,256.00
19 6/30/2015 $5,989.00
20 3/31/2015 $10,968.00
21 12/31/2014 $115,839.00
22 9/30/2014 $17,423.00
23 6/30/2014 $32,515.00
24 3/31/2014 $14,301.00
25 12/31/2013 $71,560.00
26 9/30/2013 $7,704.00
27 6/30/2013 $15,512.00
28 3/31/2013 $9,793.00
29 12/31/2012 $66,634.00
30 9/30/2012 $13,218.00
31 6/30/2012 $33,919.00
32 3/31/2012 $27,378.00
33 12/31/2011 $83,101.00
34 11/30/2011 $73,646.00
35 9/30/2011 $58,779.00
36 6/30/2011 $46,593.00
37 3/31/2011 $36,673.00
38 11/30/2010 $38,443.00
Financials: Goodwill
Date Value
1 12/31/2019 $314,272.00
2 9/30/2019 $314,272.00
3 6/30/2019 $259,672.00
4 3/31/2019 $193,045.00
Financials: GrossProfit
Date Value
1 12/31/2019 $88,997.00
2 9/30/2019 $46,371.00
3 6/30/2019 $23,684.00
4 3/31/2019 $392,300.00
5 12/31/2018 $1,067,801.00
6 9/30/2018 $29,619.00
7 6/30/2018 $467,799.00
8 3/31/2018 $279,905.00
9 12/31/2017 $2,704,601.00
10 9/30/2017 $1,707,112.00
11 6/30/2017 $409,804.00
12 3/31/2017 $988,094.00
13 12/31/2016 $472,653.00
14 9/30/2016 $449,319.00
15 6/30/2016 $416,938.00
16 3/31/2016 $22,920.00
17 12/31/2015 $577,189.00
18 9/30/2015 $507,178.00
19 6/30/2015 $108,408.00
20 3/31/2015 $338,313.00
21 12/31/2014 $931,130.00
22 9/30/2014 $826,584.00
23 6/30/2014 $186,606.00
24 3/31/2014 $150,898.00
25 12/31/2013 $1,022,446.00
26 9/30/2013 $12,257.00
27 6/30/2013 $315,200.00
28 3/31/2013 $329,678.00
29 12/31/2012 $2,090,884.00
30 9/30/2012 $1,649,960.00
31 6/30/2012 $299,324.00
32 3/31/2012 $926,340.00
33 12/31/2011 $1,270,308.00
34 11/30/2011 $1,456.00
35 9/30/2011 $1,730,756.00
36 6/30/2011 $279,608.00
37 3/31/2011 $885,835.00
38 11/30/2010 $23,972.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2019 $56,480.00
2 12/31/2018 $182,142.00
3 9/30/2018 $-209,959.00
4 6/30/2018 $329,158.00
5 3/31/2018 $139,047.00
6 12/31/2017 $1,614,236.00
7 9/30/2017 $74,324.00
8 6/30/2017 $174,943.00
9 3/31/2017 $749,526.00
10 12/31/2016 $-416,362.00
11 9/30/2016 $171,006.00
12 6/30/2016 $357,986.00
13 3/31/2016 $46,415.00
14 3/31/2013 $-8,307.00
15 12/31/2012 $397,305.00
16 9/30/2012 $-9,267.00
17 3/31/2012 $484,843.00
18 12/31/2011 $543,708.00
19 9/30/2011 $266,783.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $75,624.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-18,967.00
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-36,495.00
2 6/30/2019 $-8,643.00
3 3/31/2019 $51,781.00
4 12/31/2018 $-251,547.00
5 9/30/2018 $-3,836.00
6 6/30/2018 $-159,606.00
7 3/31/2018 $-50,265.00
8 12/31/2017 $8,128.00
9 9/30/2017 $-122,863.00
10 6/30/2017 $-139,402.00
11 3/31/2017 $-87,423.00
12 12/31/2016 $158,621.00
13 9/30/2016 $164,168.00
14 6/30/2016 $199,114.00
15 3/31/2016 $161,426.00
16 12/31/2015 $-15,052.00
17 9/30/2015 $-96,862.00
18 6/30/2015 $31,120.00
19 3/31/2015 $-24,153.00
20 12/31/2014 $-125,817.00
21 9/30/2014 $-122,850.00
22 6/30/2014 $-72,642.00
23 3/31/2014 $-82,540.00
24 12/31/2013 $-72,725.00
25 9/30/2013 $-137,753.00
26 6/30/2013 $53,280.00
27 3/31/2013 $280,596.00
28 12/31/2012 $141,353.00
29 9/30/2012 $-145,646.00
30 6/30/2012 $-51,984.00
31 3/31/2012 $44,281.00
32 12/31/2011 $-456,953.00
33 11/30/2011 $-16,874.00
34 9/30/2011 $-242,467.00
35 6/30/2011 $-506,987.00
36 3/31/2011 $-247,178.00
37 11/30/2010 $26,574.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 --
2 3/31/2019 $-191,410.00
3 12/31/2018 $117,654.00
4 9/30/2018 $-79,960.00
5 6/30/2018 $259,171.00
6 3/31/2018 $-210,701.00
7 12/31/2017 $89,780.00
8 9/30/2017 $984,610.00
9 6/30/2017 $218,831.00
10 3/31/2017 $247,163.00
11 12/31/2016 $-24,190.00
12 9/30/2016 $-202,182.00
13 6/30/2016 $380,213.00
14 3/31/2016 $112,164.00
15 12/31/2015 $119,744.00
16 9/30/2015 $-14,081.00
17 6/30/2015 $39,763.00
18 3/31/2015 $255,062.00
19 12/31/2014 $-92,652.00
20 9/30/2014 $-65,414.00
21 6/30/2014 $-238,018.00
22 3/31/2014 $-38,488.00
23 12/31/2013 $140,706.00
24 9/30/2013 $-178,587.00
25 6/30/2013 $-21,812.00
26 3/31/2013 $-86,688.00
27 12/31/2012 $-63,062.00
28 9/30/2012 $52,625.00
29 6/30/2012 $-29,227.00
30 3/31/2012 $61,883.00
31 12/31/2011 $-193,052.00
32 11/30/2011 $-3,018.00
33 9/30/2011 $-892,694.00
34 6/30/2011 $-211,445.00
35 3/31/2011 $-394,709.00
36 11/30/2010 $-7,906.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2019 $10,696.00
2 12/31/2018 $-25,064.00
3 9/30/2018 $-5,329.00
4 6/30/2018 $992.00
5 3/31/2018 $6,550.00
6 12/31/2017 $423,710.00
7 9/30/2017 $331,565.00
8 6/30/2017 $293,856.00
9 3/31/2017 $271,370.00
10 12/31/2016 $-73,672.00
11 9/30/2016 $-32,440.00
12 6/30/2016 $-20,824.00
13 3/31/2016 $-39,641.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $7,210.00
2 12/31/2018 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $9,879.00
2 3/31/2019 $-572,333.00
3 12/31/2018 $-240,907.00
4 3/31/2018 $-169,136.00
5 12/31/2017 $-1,007,607.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $-413,644.00
5 12/31/2018 $-1,740.00
6 9/30/2018 $885.00
7 6/30/2018 $-567,466.00
8 3/31/2018 $448,310.00
9 12/31/2017 $-798,218.00
10 9/30/2017 $-802,850.00
11 6/30/2017 $-1,197,680.00
12 3/31/2017 $-854,613.00
13 12/31/2016 $1,279,669.00
14 9/30/2016 $830,631.00
15 6/30/2016 $280,572.00
16 3/31/2016 $144,648.00
17 12/31/2015 $9,480.00
18 9/30/2015 $-181,408.00
19 6/30/2015 $85,864.00
20 3/31/2015 $-285.00
21 12/31/2014 $-100,060.00
22 9/30/2014 $356,646.00
23 6/30/2014 $378,383.00
24 3/31/2014 $-37,863.00
25 12/31/2013 $-235,747.00
26 9/30/2013 $584,535.00
27 6/30/2013 $-147,023.00
28 3/31/2013 $606,194.00
29 12/31/2012 $733,141.00
30 9/30/2012 $607,433.00
31 6/30/2012 $553,634.00
32 3/31/2012 $295,161.00
33 12/31/2011 $528,682.00
34 11/30/2011 $-189.00
35 9/30/2011 $930,938.00
36 6/30/2011 $1,312,293.00
37 3/31/2011 $1,308,801.00
38 11/30/2010 $1,781.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 12/31/2019 $-2,066.00
2 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-5,758.00
2 9/30/2019 $19,329.00
3 6/30/2019 $-4,506.00
4 3/31/2019 $24,588.00
5 12/31/2018 $38,003.00
6 9/30/2018 --
7 6/30/2018 $20,836.00
8 3/31/2018 $-9,552.00
9 12/31/2017 $224.00
10 9/30/2017 $215.00
11 6/30/2017 $3,109.00
12 3/31/2017 $-1,768.00
13 12/31/2016 $8,339.00
14 9/30/2016 $2,566.00
15 6/30/2016 $-3.00
16 3/31/2016 $66.00
17 12/31/2015 $-665.00
18 9/30/2015 $-536.00
19 6/30/2015 $-552.00
20 3/31/2015 $-527.00
21 12/31/2014 $2,848.00
22 9/30/2014 $3,026.00
23 6/30/2014 $2,953.00
24 3/31/2014 $2,919.00
25 12/31/2013 $-1,666.00
26 9/30/2013 $-1,581.00
27 6/30/2013 $1,822.00
28 3/31/2013 $1,740.00
29 12/31/2012 $1,048.00
30 6/30/2012 --
31 3/31/2012 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 3/31/2019 $-210.00
2 12/31/2018 $844.00
3 9/30/2018 $350.00
4 6/30/2018 $521.00
5 3/31/2018 $278.00
6 12/31/2017 $-690.00
7 9/30/2017 $-746.00
8 6/30/2017 $-340.00
9 3/31/2017 $-84.00
10 12/31/2016 $1,117.00
11 9/30/2016 $884.00
12 6/30/2016 $795.00
13 3/31/2016 $771.00
14 12/31/2015 $2,059.00
15 9/30/2015 $1,741.00
16 6/30/2015 $910.00
17 3/31/2015 $1,109.00
18 12/31/2014 $1,180.00
19 9/30/2014 $724.00
20 6/30/2014 $53.00
21 3/31/2014 $548.00
22 12/31/2013 $977.00
23 9/30/2013 $493.00
24 6/30/2013 $810.00
25 3/31/2013 $1,740.00
26 12/31/2012 $1,048.00
27 9/30/2012 $1,005.00
28 6/30/2012 $900.00
29 3/31/2012 $308.00
30 12/31/2011 $1,391.00
31 9/30/2011 $-1,038.00
32 6/30/2011 $1,832.00
33 3/31/2011 $-414.00
Financials: InterestExpense
Date Value
1 12/31/2019 $12,572.00
2 9/30/2019 $3,679.00
3 6/30/2019 $1,371.00
4 12/31/2018 $1,124.00
5 9/30/2018 $2,107.00
6 6/30/2018 $1,357.00
7 12/31/2014 $-176,094.00
8 9/30/2014 $-63,052.00
9 6/30/2014 $165,659.00
10 3/31/2014 $61,536.00
11 12/31/2013 $-44,427.00
12 9/30/2013 $116,414.00
13 6/30/2013 $3,712.00
14 3/31/2013 $8,307.00
15 12/31/2012 $-397,305.00
16 6/30/2012 --
17 3/31/2012 --
18 11/30/2011 $-13,596.00
19 11/30/2010 $-215,516.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,251.00
5 9/30/2018 $250.00
6 6/30/2018 $750.00
7 12/31/2017 --
Financials: InventoryNet
Date Value
1 3/31/2019 $8,467.00
2 12/31/2018 $422,111.00
3 9/30/2018 $508,536.00
4 6/30/2018 $124,271.00
5 3/31/2018 $1,140,047.00
6 12/31/2017 $691,737.00
7 9/30/2017 $687,105.00
8 6/30/2017 $292,275.00
9 3/31/2017 $635,343.00
10 12/31/2016 $1,489,955.00
11 9/30/2016 $1,040,917.00
12 6/30/2016 $490,858.00
13 3/31/2016 $354,934.00
14 12/31/2015 $210,286.00
15 9/30/2015 $19,398.00
16 6/30/2015 $286,670.00
17 3/31/2015 $200,521.00
18 12/31/2014 $200,806.00
19 9/30/2014 $657,512.00
20 6/30/2014 $679,249.00
21 3/31/2014 $263,003.00
22 12/31/2013 $300,866.00
23 6/30/2013 $212,142.00
24 3/31/2013 $671,313.00
25 12/31/2012 $65,119.00
26 9/30/2012 $190,827.00
27 6/30/2012 $244,626.00
28 3/31/2012 $503,099.00
29 12/31/2011 $798,066.00
30 11/30/2011 $189.00
31 5/31/2011 --
Financials: Liabilities
Date Value
1 12/31/2019 $618,032.00
2 9/30/2019 $237,159.00
3 6/30/2019 $245,010.00
4 3/31/2019 $599,210.00
5 12/31/2018 $1,111,157.00
6 9/30/2018 $1,369,532.00
7 6/30/2018 $823,823.00
8 3/31/2018 $1,421,816.00
9 12/31/2017 $1,610,839.00
10 9/30/2017 $2,041,184.00
11 6/30/2017 $968,255.00
12 3/31/2017 $1,475,115.00
13 12/31/2016 $2,308,056.00
14 9/30/2016 $1,718,066.00
15 6/30/2016 $1,598,203.00
16 3/31/2016 $1,492,625.00
17 12/31/2015 $605,903.00
18 9/30/2015 $219,642.00
19 6/30/2015 $510,416.00
20 3/31/2015 $523,005.00
21 12/31/2014 $356,139.00
22 9/30/2014 $1,083,621.00
23 6/30/2014 $1,153,440.00
24 3/31/2014 $718,549.00
25 12/31/2013 $848,690.00
26 6/30/2013 $990,860.00
27 3/31/2013 $1,004,417.00
28 12/31/2012 $739,618.00
29 9/30/2012 $915,376.00
30 6/30/2012 $1,237,537.00
31 3/31/2012 $1,482,601.00
32 12/31/2011 $1,587,223.00
33 11/30/2011 $636,673.00
34 5/31/2011 $600,546.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $614,221.00
2 9/30/2019 $718,926.00
3 6/30/2019 $531,236.00
4 3/31/2019 $2,037,800.00
5 12/31/2018 $2,451,133.00
6 9/30/2018 $2,740,987.00
7 6/30/2018 $2,418,318.00
8 3/31/2018 $2,872,427.00
9 12/31/2017 $2,974,799.00
10 9/30/2017 $3,105,807.00
11 6/30/2017 $1,869,307.00
12 3/31/2017 $2,240,160.00
13 12/31/2016 $2,508,031.00
14 9/30/2016 $2,149,420.00
15 6/30/2016 $2,154,595.00
16 3/31/2016 $1,884,582.00
17 12/31/2015 $1,190,842.00
18 9/30/2015 $1,021,840.00
19 6/30/2015 $1,508,550.00
20 3/31/2015 $1,573,623.00
21 12/31/2014 $1,339,046.00
22 9/30/2014 $1,885,374.00
23 6/30/2014 $1,754,597.00
24 3/31/2014 $1,495,122.00
25 12/31/2013 $1,728,031.00
26 6/30/2013 $2,111,912.00
27 3/31/2013 $1,883,230.00
28 12/31/2012 $1,630,111.00
29 9/30/2012 $1,770,007.00
30 6/30/2012 $2,201,446.00
31 3/31/2012 $2,521,784.00
32 12/31/2011 $2,338,467.00
33 11/30/2011 $3,215.00
34 5/31/2011 $5,706.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $30,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $558,032.00
2 9/30/2019 $177,159.00
3 6/30/2019 $185,010.00
4 3/31/2019 $578,126.00
5 12/31/2018 $1,084,951.00
6 9/30/2018 $1,342,124.00
7 6/30/2018 $796,415.00
8 3/31/2018 $1,394,408.00
9 12/31/2017 $1,583,431.00
10 9/30/2017 $2,032,474.00
11 6/30/2017 $957,741.00
12 3/31/2017 $1,463,149.00
13 12/31/2016 $2,293,979.00
14 9/30/2016 $1,701,463.00
15 6/30/2016 $1,579,318.00
16 3/31/2016 $1,471,010.00
17 12/31/2015 $583,919.00
18 9/30/2015 $219,642.00
19 6/30/2015 $510,416.00
20 3/31/2015 $523,005.00
21 12/31/2014 $356,139.00
22 9/30/2014 $1,083,621.00
23 6/30/2014 $1,153,440.00
24 3/31/2014 $718,549.00
25 12/31/2013 $848,690.00
26 6/30/2013 $990,860.00
27 3/31/2013 $1,004,417.00
28 12/31/2012 $739,618.00
29 9/30/2012 $915,376.00
30 6/30/2012 $1,237,537.00
31 3/31/2012 $1,482,601.00
32 12/31/2011 $1,587,223.00
33 11/30/2011 $636,673.00
34 5/31/2011 $600,546.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $14,000.00
2 9/30/2019 $14,000.00
3 6/30/2019 $14,000.00
4 3/31/2019 $14,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $60,000.00
2 9/30/2019 $60,000.00
3 6/30/2019 $60,000.00
4 3/31/2019 $60,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2019 $443,358.00
2 12/31/2018 $371,311.00
3 9/30/2018 $390,305.00
4 6/30/2018 $383,720.00
5 3/31/2018 $393,040.00
6 12/31/2017 $403,727.00
7 9/30/2017 $405,854.00
8 6/30/2017 $390,305.00
9 3/31/2017 $380,529.00
10 12/31/2016 $377,237.00
11 9/30/2016 $386,151.00
12 6/30/2016 $389,595.00
13 3/31/2016 $390,507.00
14 12/31/2015 $367,462.00
15 12/31/2014 $436,598.00
16 12/31/2013 $476,206.00
17 12/31/2012 $435,023.00
18 12/31/2011 $370,169.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $702,662.00
2 9/30/2019 $400,000.00
3 6/30/2019 $85,000.00
4 3/31/2019 --
5 12/31/2018 $70,306.00
6 9/30/2018 $-7,287.00
7 6/30/2018 $25,641.00
8 3/31/2018 $-2,359.00
9 12/31/2017 $-107,483.00
10 9/30/2017 $-104,751.00
11 6/30/2017 $-103,282.00
12 3/31/2017 $-1,745.00
13 12/31/2016 $-6,312.00
14 9/30/2016 $-3,884.00
15 6/30/2016 $-1,814.00
16 3/31/2016 $40.00
17 12/31/2015 $-10,132.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-176,599.00
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 $304,922.00
27 6/30/2012 $490,650.00
28 3/31/2012 $500,000.00
29 12/31/2011 $-213,091.00
30 11/30/2011 $21,790.00
31 9/30/2011 $-214,407.00
32 6/30/2011 $-110,537.00
33 3/31/2011 $-110,538.00
34 11/30/2010 $48,865.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-307,856.00
2 9/30/2019 $-206,230.00
3 6/30/2019 $-59,785.00
4 3/31/2019 $-16,582.00
5 12/31/2018 $-2,695.00
6 9/30/2018 --
7 6/30/2018 $-1,045.00
8 3/31/2018 --
9 12/31/2017 $-5,335.00
10 9/30/2017 $-1,121.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-5,859.00
14 9/30/2016 $-5,998.00
15 6/30/2016 $-6,051.00
16 3/31/2016 $-6,065.00
17 12/31/2015 $-43,118.00
18 9/30/2015 $-19,873.00
19 6/30/2015 $-9,062.00
20 3/31/2015 --
21 12/31/2014 $-11,611.00
22 9/30/2014 $-10,509.00
23 6/30/2014 $-11,077.00
24 3/31/2014 --
25 12/31/2013 $-86,277.00
26 9/30/2013 $-91,618.00
27 6/30/2013 $-78,819.00
28 3/31/2013 $-13,458.00
29 12/31/2012 $-59,183.00
30 9/30/2012 $2,849.00
31 6/30/2012 $2,849.00
32 3/31/2012 $2,848.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-347,368.00
2 9/30/2019 $-184,942.00
3 6/30/2019 $-37,937.00
4 3/31/2019 $141,677.00
5 12/31/2018 $-77,535.00
6 9/30/2018 $69,904.00
7 6/30/2018 $-16,775.00
8 3/31/2018 $-335,360.00
9 12/31/2017 $1,409,232.00
10 9/30/2017 $476,362.00
11 6/30/2017 $516,281.00
12 3/31/2017 $408,315.00
13 12/31/2016 $3,033.00
14 9/30/2016 $314,963.00
15 6/30/2016 $680,897.00
16 3/31/2016 $640,546.00
17 12/31/2015 $1,570.00
18 9/30/2015 $209,930.00
19 6/30/2015 $178,654.00
20 3/31/2015 $24,895.00
21 12/31/2014 $71,937.00
22 9/30/2014 $43,974.00
23 6/30/2014 $-55,990.00
24 3/31/2014 $-109,733.00
25 12/31/2013 $115,984.00
26 9/30/2013 $256,829.00
27 6/30/2013 $333,384.00
28 3/31/2013 $-300,462.00
29 12/31/2012 $2,778.00
30 9/30/2012 $-137,528.00
31 6/30/2012 $-49,800.00
32 3/31/2012 $64,419.00
33 12/31/2011 $536,500.00
34 11/30/2011 $-56,636.00
35 9/30/2011 $389,303.00
36 6/30/2011 $339,795.00
37 3/31/2011 $181,024.00
38 11/30/2010 $-35,620.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-274,554.00
2 9/30/2019 $-904,927.00
3 6/30/2019 $-491,512.00
4 3/31/2019 $48,069.00
5 12/31/2018 $-50,896.00
6 9/30/2018 $67,106.00
7 6/30/2018 $-34,513.00
8 3/31/2018 $102,199.00
9 12/31/2017 $1,214,136.00
10 9/30/2017 $733,744.00
11 6/30/2017 $146,678.00
12 3/31/2017 $550,902.00
13 12/31/2016 $-416,362.00
14 9/30/2016 $-154,535.00
15 6/30/2016 $357,986.00
16 3/31/2016 $46,415.00
17 12/31/2015 $-104,661.00
18 9/30/2015 $78,671.00
19 6/30/2015 $-1,930,112.00
20 3/31/2015 $-1,974,543.00
21 12/31/2014 $176,094.00
22 9/30/2014 $63,052.00
23 6/30/2014 $-227,195.00
24 3/31/2014 $-61,536.00
25 12/31/2013 $54,480.00
26 9/30/2013 $-43,994.00
27 6/30/2013 $243,910.00
28 3/31/2013 $-8,307.00
29 12/31/2012 $307,305.00
30 9/30/2012 $255,705.00
31 6/30/2012 $-80,756.00
32 3/31/2012 $420,843.00
33 12/31/2011 $464,966.00
34 11/30/2011 $-50,036.00
35 9/30/2011 $543,275.00
36 6/30/2011 $29,625.00
37 3/31/2011 $246,868.00
38 11/30/2010 $-103,997.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-50,099.00
2 9/30/2019 $-81,435.00
3 6/30/2019 $-1,371.00
4 12/31/2018 $-1,124.00
5 9/30/2018 $43,021.00
6 6/30/2018 $-1,357.00
7 3/31/2018 $21,302.00
8 12/31/2017 $79,587.00
9 9/30/2017 $22,162.00
10 6/30/2017 $5,165.00
11 3/31/2017 $52,283.00
12 12/31/2016 $-126,702.00
13 9/30/2016 $-29,256.00
14 6/30/2016 $341,764.00
15 3/31/2016 $-215,925.00
16 12/31/2015 $239,124.00
17 9/30/2015 $238,064.00
Financials: NotesPayable
Date Value
1 12/31/2019 $81,000.00
2 9/30/2019 $89,000.00
3 6/30/2019 $89,000.00
4 3/31/2019 $89,000.00
5 3/31/2013 $185,600.00
6 12/31/2012 $185,600.00
7 9/30/2012 $130,000.00
8 6/30/2012 $130,000.00
9 3/31/2012 $130,000.00
10 12/31/2011 --
11 11/30/2011 $250,622.00
12 5/31/2011 $258,832.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $164,661.00
3 6/30/2019 $115,201.00
4 3/31/2019 $65,416.00
Financials: OperatingExpenses
Date Value
1 3/31/2019 $341,839.00
2 12/31/2018 $958,698.00
3 9/30/2018 $208,771.00
4 6/30/2018 $493,054.00
5 3/31/2018 $162,162.00
6 12/31/2017 $1,169,954.00
7 9/30/2017 $730,983.00
8 6/30/2017 $240,026.00
9 3/31/2017 $290,851.00
10 12/31/2016 $762,314.00
11 9/30/2016 $574,597.00
12 6/30/2016 $231,207.00
13 3/31/2016 $192,430.00
14 12/31/2015 $920,974.00
15 9/30/2015 $666,571.00
16 6/30/2015 $458,639.00
17 3/31/2015 $316,079.00
18 12/31/2014 $846,577.00
19 9/30/2014 $752,395.00
20 6/30/2014 $457,460.00
21 3/31/2014 $230,939.00
22 12/31/2013 $963,171.00
23 9/30/2013 $124,960.00
24 6/30/2013 $-45,594.00
25 3/31/2013 $334,272.00
26 12/31/2012 $1,753,579.00
27 9/30/2012 $433,563.00
28 6/30/2012 $393,080.00
29 3/31/2012 $441,497.00
30 12/31/2011 $726,600.00
31 9/30/2011 $1,187,481.00
32 6/30/2011 $249,983.00
33 3/31/2011 $638,967.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-224,455.00
2 9/30/2019 $-823,492.00
3 6/30/2019 $-490,141.00
4 3/31/2019 $50,461.00
5 12/31/2018 $-49,772.00
6 9/30/2018 $76,177.00
7 6/30/2018 $-33,156.00
8 3/31/2018 $117,744.00
9 12/31/2017 $1,534,648.00
10 9/30/2017 $976,129.00
11 6/30/2017 $169,778.00
12 3/31/2017 $697,243.00
13 12/31/2016 $-289,661.00
14 9/30/2016 $-125,278.00
15 6/30/2016 $16,222.00
16 3/31/2016 $-169,510.00
17 12/31/2015 $-343,785.00
18 9/30/2015 $-159,393.00
19 6/30/2015 $-11,917.00
20 3/31/2015 $22,234.00
21 12/31/2014 $84,554.00
22 9/30/2014 $74,188.00
23 6/30/2014 $-270,854.00
24 3/31/2014 $-80,041.00
25 12/31/2013 $59,275.00
26 9/30/2013 $-112,703.00
27 6/30/2013 $360,794.00
28 3/31/2013 $-4,594.00
29 12/31/2012 $397,305.00
30 6/30/2012 $391,087.00
31 3/31/2012 $484,843.00
32 11/30/2011 $-36,440.00
33 11/30/2010 $-833,260.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2019 $6,300.00
2 12/31/2018 $6,300.00
3 9/30/2018 $6,525.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2019 $174,245.00
2 6/30/2019 $49,785.00
3 9/30/2018 --
4 6/30/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2019 $45,423.00
2 12/31/2018 $-125,379.00
3 9/30/2018 $-59,611.00
4 6/30/2018 $-98,623.00
5 3/31/2018 $-15,548.00
6 12/31/2017 $-50,151.00
7 9/30/2017 $130,904.00
8 6/30/2017 $-10,168.00
9 3/31/2017 $14,168.00
10 12/31/2016 $6,398.00
11 9/30/2016 $950.00
12 6/30/2016 $-386,533.00
13 3/31/2016 $-314,708.00
14 12/31/2015 $-293,308.00
15 9/30/2015 $-268,442.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,116,699.00
2 9/30/2019 $171,810.00
3 6/30/2019 $56,113.00
4 12/31/2018 $-1,326.00
5 9/30/2018 $74,825.00
6 6/30/2018 $42,232.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $101,250.00
2 12/31/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $55,000.00
2 9/30/2019 $31,985.00
3 6/30/2019 $10,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $78,612.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $16,582.00
5 12/31/2018 $2,695.00
6 9/30/2018 --
7 6/30/2018 $1,045.00
8 3/31/2018 --
9 12/31/2017 $5,335.00
10 9/30/2017 $1,121.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $5,859.00
14 9/30/2016 $5,998.00
15 6/30/2016 $6,051.00
16 3/31/2016 $6,065.00
17 12/31/2015 $43,118.00
18 9/30/2015 $19,873.00
19 6/30/2015 $9,062.00
20 3/31/2015 --
21 12/31/2014 $11,611.00
22 9/30/2014 $10,509.00
23 6/30/2014 $11,077.00
24 3/31/2014 --
25 12/31/2013 $86,277.00
26 9/30/2013 $91,618.00
27 6/30/2013 $78,819.00
28 3/31/2013 $13,458.00
29 12/31/2012 $62,031.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 6/30/2017 $0.00
9 3/31/2017 $0.00
10 12/31/2016 $0.00
11 9/30/2016 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 6/30/2014 $0.00
21 3/31/2014 $0.00
22 12/31/2013 $0.00
23 6/30/2013 $0.00
24 3/31/2013 $0.00
25 12/31/2012 $0.00
26 9/30/2012 $0.00
27 6/30/2012 $0.00
28 3/31/2012 $0.00
29 12/31/2011 $0.00
30 11/30/2011 $0.00
31 5/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $50,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $50,000,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $50,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $50,000,000.00
22 9/30/2014 $50,000,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 $500,000,000.00
25 12/31/2013 $50,000,000.00
26 6/30/2013 $500,000,000.00
27 3/31/2013 $50,000,000.00
28 12/31/2012 $500,000,000.00
29 9/30/2012 $50,000,000.00
30 6/30/2012 $50,000,000.00
31 3/31/2012 $50,000,000.00
32 12/31/2011 $50,000,000.00
33 11/30/2011 $100.00
34 5/31/2011 $100.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $8,000,000.00
2 3/31/2019 $8,000,000.00
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
23 11/30/2011 --
24 5/31/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 $20.00
2 9/30/2019 $20.00
3 6/30/2019 $20.00
4 3/31/2019 $20.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 11/30/2011 --
26 5/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $500.00
2 9/30/2019 $25,588.00
3 6/30/2019 $1,753.00
4 3/31/2019 $6,260.00
5 12/31/2018 $48,904.00
6 9/30/2018 $53,400.00
7 6/30/2018 $31,737.00
8 3/31/2018 $1,349.00
9 12/31/2017 $10,901.00
10 9/30/2017 $10,892.00
11 6/30/2017 $13,785.00
12 3/31/2017 $8,910.00
13 12/31/2016 $10,677.00
14 9/30/2016 $4,904.00
15 6/30/2016 $2,335.00
16 3/31/2016 $2,404.00
17 12/31/2015 $2,338.00
18 9/30/2015 $2,468.00
19 6/30/2015 $2,452.00
20 3/31/2015 $2,476.00
21 12/31/2014 $3,004.00
22 9/30/2014 $3,182.00
23 6/30/2014 $3,109.00
24 3/31/2014 $3,075.00
25 12/31/2013 $156.00
26 6/30/2013 --
27 3/31/2013 $82.00
28 12/31/2012 $1,822.00
29 9/30/2012 $1,865.00
30 6/30/2012 $1,617.00
31 3/31/2012 $2,870.00
32 12/31/2011 $2,870.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $397,000.00
2 12/31/2018 --
3 12/31/2014 $-176,599.00
4 12/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $85,000.00
4 12/31/2018 $89,171.00
5 9/30/2018 $38,760.00
6 6/30/2018 $38,670.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $14,912.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $11,589.00
5 11/30/2011 $-8,210.00
6 11/30/2010 $340,622.00
Financials: ProfessionalFees
Date Value
1 3/31/2019 $174,055.00
2 12/31/2018 $264,642.00
3 9/30/2018 $68,076.00
4 6/30/2018 $86,706.00
5 3/31/2018 $50,353.00
6 12/31/2017 $76,596.00
7 9/30/2017 $66,444.00
8 6/30/2017 $37,113.00
9 3/31/2017 $17,953.00
10 12/31/2016 $74,715.00
11 9/30/2016 $40,287.00
12 6/30/2016 $21,547.00
13 3/31/2016 $14,149.00
14 12/31/2015 $119,108.00
15 9/30/2015 $101,019.00
16 6/30/2015 $69,224.00
17 3/31/2015 $26,989.00
18 12/31/2014 $68,734.00
19 9/30/2014 $11,738.00
20 6/30/2014 $40,792.00
21 3/31/2014 $25,947.00
22 12/31/2013 $110,876.00
23 9/30/2013 $12,456.00
24 6/30/2013 $85,569.00
25 3/31/2013 $76,087.00
26 12/31/2012 $134,899.00
27 9/30/2012 $17,037.00
28 6/30/2012 $58,892.00
29 3/31/2012 $58,772.00
30 12/31/2011 $39,310.00
31 9/30/2011 $39,757.00
32 6/30/2011 $33,018.00
33 3/31/2011 $20,869.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $261,084.00
2 3/31/2019 $71,472.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $224,432.00
2 9/30/2019 $177,998.00
3 6/30/2019 $139,753.00
4 3/31/2019 $103,590.00
5 12/31/2018 $94,398.00
6 9/30/2018 $106,217.00
7 6/30/2018 $111,297.00
8 3/31/2018 $121,039.00
9 12/31/2017 $131,561.00
10 9/30/2017 $135,280.00
11 6/30/2017 $135,989.00
12 3/31/2017 $139,417.00
13 12/31/2016 $132,678.00
14 9/30/2016 $85,988.00
15 6/30/2016 $112,046.00
16 3/31/2016 $145,105.00
17 12/31/2015 $137,399.00
18 9/30/2015 $102,805.00
19 6/30/2015 $103,535.00
20 3/31/2015 $97,697.00
21 12/31/2014 $112,006.00
22 9/30/2014 $180,759.00
23 6/30/2014 $200,040.00
24 3/31/2014 $194,177.00
25 12/31/2013 $211,282.00
26 6/30/2013 $225,535.00
27 3/31/2013 $172,922.00
28 12/31/2012 $170,938.00
29 12/31/2011 $147,380.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentVehicles
Date Value
1 3/31/2019 $20,596.00
2 12/31/2018 $20,159.00
3 9/30/2018 $21,190.00
4 6/30/2018 $20,833.00
5 3/31/2018 $21,339.00
6 12/31/2017 $21,919.00
7 9/30/2017 $22,035.00
8 6/30/2017 $21,190.00
9 3/31/2017 $20,660.00
10 12/31/2016 $20,481.00
11 9/30/2016 $21,152.00
12 6/30/2016 $21,152.00
13 3/31/2016 $21,201.00
14 12/31/2015 $19,950.00
15 12/31/2014 $23,704.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2019 --
2 12/31/2018 $14,718.00
3 9/30/2018 $7,287.00
4 6/30/2018 $2,652.00
5 3/31/2018 $2,359.00
6 12/31/2017 $7,483.00
7 9/30/2017 $4,751.00
8 6/30/2017 $3,282.00
9 3/31/2017 $1,745.00
10 12/31/2016 $6,312.00
11 9/30/2016 $3,884.00
12 6/30/2016 $1,814.00
13 3/31/2016 $-40.00
14 12/31/2015 $1,131.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $18,865.00
5 9/30/2018 $14,195.00
6 6/30/2018 $13,029.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $174,244.00
2 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-3,659,112.00
2 9/30/2019 $-3,384,558.00
3 6/30/2019 $-2,971,143.00
4 3/31/2019 $1,790,204.00
5 12/31/2018 $1,742,136.00
6 9/30/2018 $1,702,724.00
7 6/30/2018 $1,964,776.00
8 3/31/2018 $1,737,817.00
9 12/31/2017 $1,635,618.00
10 9/30/2017 $1,155,226.00
11 6/30/2017 $1,118,559.00
12 3/31/2017 $972,384.00
13 12/31/2016 $421,482.00
14 9/30/2016 $683,309.00
15 6/30/2016 $1,195,830.00
16 3/31/2016 $884,258.00
17 12/31/2015 $837,844.00
18 9/30/2015 $-793,760.00
19 6/30/2015 $-766,804.00
20 3/31/2015 $-811,235.00
21 12/31/2014 $942,505.00
22 9/30/2014 $829,463.00
23 6/30/2014 $539,216.00
24 3/31/2014 $704,875.00
25 12/31/2013 $766,411.00
26 6/30/2013 $947,535.00
27 3/31/2013 $703,624.00
28 12/31/2012 $711,931.00
29 9/30/2012 $715,932.00
30 6/30/2012 $800,313.00
31 3/31/2012 $881,069.00
32 12/31/2011 $610,567.00
33 11/30/2011 $-1,048,776.00
34 5/31/2011 $-951,010.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2019 $879,053.00
2 12/31/2018 $2,919,868.00
3 9/30/2018 $2,370,819.00
4 6/30/2018 $2,321,207.00
5 3/31/2018 $521,298.00
6 12/31/2017 $4,813,630.00
7 9/30/2017 $339,916.00
8 6/30/2017 $1,022,570.00
Financials: Revenues
Date Value
1 12/31/2019 $169,363.00
2 9/30/2019 $181,911.00
3 6/30/2019 $85,636.00
4 12/31/2018 $66,413.00
5 9/30/2018 $172,595.00
6 6/30/2018 $93,603.00
7 11/30/2011 $336.00
8 11/30/2010 $80,411.00
Financials: SalariesAndWages
Date Value
1 3/31/2019 $115,280.00
2 12/31/2018 $413,771.00
3 9/30/2018 $270,753.00
4 6/30/2018 $145,728.00
5 3/31/2018 $56,955.00
6 12/31/2017 $842,608.00
7 9/30/2017 $479,292.00
8 6/30/2017 $152,510.00
9 3/31/2017 $196,185.00
10 12/31/2016 $495,788.00
11 9/30/2016 $368,799.00
12 6/30/2016 $250,188.00
13 3/31/2016 $122,226.00
14 12/31/2015 $589,610.00
15 9/30/2015 $445,469.00
Financials: SecurityDeposit
Date Value
1 3/31/2019 $9,883.00
2 12/31/2018 $9,673.00
3 9/30/2018 $10,168.00
4 6/30/2018 $9,996.00
5 3/31/2018 $10,239.00
6 12/31/2017 $10,518.00
7 9/30/2017 $10,573.00
8 6/30/2017 $10,168.00
9 3/31/2017 $9,911.00
10 12/31/2016 $9,827.00
11 9/30/2016 $10,060.00
12 6/30/2016 $10,149.00
13 3/31/2016 $10,173.00
14 12/31/2015 $10,944.00
15 9/30/2015 $11,262.00
16 6/30/2015 $12,093.00
17 3/31/2015 $11,894.00
18 12/31/2014 $13,003.00
19 9/30/2014 $13,459.00
20 6/30/2014 $14,130.00
21 3/31/2014 $13,635.00
22 12/31/2013 $14,183.00
23 6/30/2013 $14,350.00
24 3/31/2013 $14,849.00
25 12/31/2012 $15,160.00
26 9/30/2012 $14,839.00
27 6/30/2012 $14,803.00
28 3/31/2012 $14,142.00
29 12/31/2011 $14,450.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $688,000.00
2 9/30/2019 $233,600.00
3 6/30/2019 $454,400.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-3,811.00
2 9/30/2019 $481,767.00
3 6/30/2019 $286,226.00
4 3/31/2019 $1,438,590.00
5 12/31/2018 $24,547.00
6 9/30/2018 $1,371,455.00
7 6/30/2018 $42,056.00
8 3/31/2018 $1,450,611.00
9 12/31/2017 $1,363,960.00
10 9/30/2017 $1,064,623.00
11 6/30/2017 $901,052.00
12 3/31/2017 $765,045.00
13 12/31/2016 $199,975.00
14 9/30/2016 $431,354.00
15 6/30/2016 $556,392.00
16 3/31/2016 $441,957.00
17 12/31/2015 $584,939.00
18 9/30/2015 $802,198.00
19 6/30/2015 $998,134.00
20 3/31/2015 $1,050,618.00
21 12/31/2014 $982,907.00
22 9/30/2014 $801,753.00
23 6/30/2014 $601,157.00
24 3/31/2014 $776,573.00
25 12/31/2013 $879,341.00
26 6/30/2013 $1,121,052.00
27 3/31/2013 $878,813.00
28 12/31/2012 $890,493.00
29 9/30/2012 $854,631.00
30 6/30/2012 $963,909.00
31 3/31/2012 $1,039,183.00
32 12/31/2011 $751,244.00
33 11/30/2011 $-633,458.00
34 5/31/2011 $-594,840.00
35 12/31/2010 $395,373.00
Financials: StockIssued1
Date Value
1 12/31/2019 $147,200.00
2 9/30/2019 $147,200.00
3 6/30/2019 $89,600.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $57,600.00
2 6/30/2019 $89,600.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2019 $89,600.00
2 6/30/2018 $38,020.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $233,600.00
2 6/30/2019 $454,400.00
3 12/31/2018 $501.00
4 6/30/2018 $350.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $315,000.00
2 6/30/2019 $85,000.00
3 12/31/2018 $50,000.00
4 6/30/2018 $300.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2019 $233,600.00
2 6/30/2019 $454,400.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 $101,251.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2019 $372,691.00
2 12/31/2018 $372,691.00
3 9/30/2018 $372,691.00
4 6/30/2018 $372,691.00
5 3/31/2018 $409,538.00
6 12/31/2017 $372,691.00
7 9/30/2017 $264,547.00
8 6/30/2017 $226,890.00
9 3/31/2017 $198,624.00
10 12/31/2016 --
11 12/31/2013 --
12 6/30/2013 $195,017.00
13 3/31/2013 $88,498.00
14 12/31/2012 $90,350.00
15 9/30/2012 $125,017.00
16 6/30/2012 $50,046.00
17 3/31/2012 $64,000.00
18 12/31/2011 --
Financials: TravelAndEntertainmentExpense
Date Value
1 3/31/2019 $18,089.00
2 12/31/2018 $68,087.00
3 9/30/2018 $59,322.00
4 6/30/2018 $33,629.00
5 3/31/2018 $14,280.00
6 12/31/2017 $71,471.00
7 9/30/2017 $55,701.00
8 6/30/2017 $12,113.00
9 3/31/2017 $38,148.00
10 12/31/2016 $30,499.00
11 9/30/2016 $27,102.00
12 6/30/2016 $13,143.00
13 3/31/2016 $5,331.00
14 12/31/2015 $44,621.00
15 9/30/2015 $37,503.00
16 6/30/2015 $24,950.00
17 3/31/2015 $14,248.00
18 12/31/2014 $49,995.00
19 9/30/2014 $11,743.00
20 6/30/2014 $23,733.00
21 3/31/2014 $11,758.00
22 12/31/2013 $74,259.00
23 9/30/2013 $4,921.00
24 6/30/2013 $18,312.00
25 3/31/2013 $29,128.00
26 12/31/2012 $88,010.00
27 9/30/2012 $32,389.00
28 6/30/2012 $28,116.00
29 3/31/2012 $13,229.00
30 12/31/2011 $114,098.00
31 9/30/2011 $100,082.00
32 6/30/2011 $63,189.00
33 3/31/2011 $40,745.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 3/31/2019 $56,458.00
2 12/31/2018 $67,153.00
3 12/31/2017 $42,089.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $54,296,541.00
2 12/31/2018 $54,296,541.00
3 9/30/2018 $54,296,541.00
4 6/30/2018 $54,296,541.00
5 3/31/2018 $54,296,541.00
6 12/31/2017 $54,296,541.00
7 9/30/2017 $54,296,541.00
8 6/30/2017 $54,296,541.00
9 3/31/2017 $54,296,541.00
10 12/31/2016 $45,868,782.00
11 9/30/2016 $34,218,577.00
12 6/30/2016 $34,218,577.00
13 3/31/2016 $19,141,654.00
14 12/31/2015 $7,860,464.00
15 9/30/2015 $111,370,000.00
16 6/30/2015 $111,370,000.00
17 3/31/2015 $295,500.00
18 12/31/2014 $111,370,000.00
19 9/30/2014 $111,370,000.00
20 6/30/2014 $111,370,000.00
21 3/31/2014 $111,370,000.00
22 12/31/2013 $125,770,000.00
23 6/30/2013 $125,770,000.00
24 3/31/2013 $125,770,000.00
25 12/31/2012 $125,770,000.00
26 6/30/2012 $125,770,000.00
27 3/31/2012 $115,557,222.00
28 12/31/2011 $59,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $492,698,294.00
2 9/30/2019 $528,339,793.00
3 6/30/2019 $411,478,970.00
4 12/31/2018 $304,301,959.00
5 9/30/2018 $340,921,298.00
6 6/30/2018 $125,354,453.00
7 9/30/2016 $34,218,577.00
8 9/30/2015 $295,500.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2019 $54,296,541.00
2 12/31/2018 $54,296,541.00
3 9/30/2018 $54,296,541.00
4 6/30/2018 $54,296,541.00
5 3/31/2018 $54,296,541.00
6 12/31/2017 $54,296,541.00
7 9/30/2017 $54,296,541.00
8 6/30/2017 $54,296,541.00
9 3/31/2017 $54,296,541.00
10 12/31/2016 $43,303,782.00
11 9/30/2016 $34,218,577.00
12 6/30/2016 $49,295,500.00
13 3/31/2016 $19,141,654.00
14 12/31/2015 $295,500.00
15 9/30/2015 $111,370,000.00
16 6/30/2015 $295,500.00
17 3/31/2015 $111,370,000.00
18 12/31/2014 $88,650,000.00
19 9/30/2014 $88,650,000.00
20 6/30/2014 $88,650,000.00
21 3/31/2014 $88,650,000.00
22 12/31/2013 $88,650,000.00
23 9/30/2013 $88,650,000.00
24 6/30/2013 $88,650,000.00
25 3/31/2013 $88,650,000.00
26 12/31/2012 $88,650,000.00
27 9/30/2012 $85,283,150.00
28 6/30/2012 $88,650,000.00
29 3/31/2012 $78,437,222.00
30 12/31/2011 $59,000,000.00
31 9/30/2011 $59,000,000.00
32 6/30/2011 $59,000,000.00
33 3/31/2011 $59,000,000.00
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