All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARDIFF LEXINGTON CORP: Last Reported 3/31/2020

Business Address

401 E. LAS OLAS BLVD, SUITE 1400

FORT LAUDERDALE, FL US 33301

Mailing Address

401 E. LAS OLAS BLVD, SUITE 1400

FORT LAUDERDALE, FL US 33301
Phone Number: 844-628-2100 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $863,048.00
2 12/31/2019 $878,380.00
3 9/30/2019 $710,708.00
4 6/30/2019 $662,312.00
5 3/31/2019 $1,046,456.00
6 12/31/2018 $840,557.00
7 9/30/2018 $1,052,974.00
8 6/30/2018 $955,377.00
9 3/31/2018 $816,643.00
10 12/31/2017 $470,097.00
11 9/30/2017 $762,410.00
12 6/30/2017 $2,056,441.00
13 3/31/2017 $2,089,065.00
14 12/31/2016 $1,717,725.00
15 9/30/2016 $1,614,254.00
16 6/30/2016 $1,375,758.00
17 3/31/2016 $1,215,327.00
18 12/31/2015 $1,087,304.00
19 9/30/2015 $927,654.00
20 6/30/2015 $779,251.00
21 3/31/2015 $811,046.00
22 12/31/2014 $626,330.00
23 9/30/2014 $761,303.00
24 12/31/2013 $814,265.00
25 9/30/2013 $806,764.00
26 6/30/2013 $799,264.00
27 3/31/2013 $791,764.00
28 12/31/2012 $784,765.00
29 9/30/2012 $760,055.00
30 6/30/2012 $751,979.00
31 3/31/2012 $845,364.00
32 12/31/2011 $841,760.00
33 12/31/2010 $683,859.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $199,709.00
2 12/31/2019 $236,874.00
3 12/31/2018 $359,289.00
4 9/30/2018 $368,693.00
5 6/30/2018 $327,884.00
6 3/31/2018 $254,783.00
7 12/31/2017 $206,739.00
8 9/30/2017 $95,440.00
9 6/30/2017 $135,507.00
10 3/31/2017 $605,993.00
11 12/31/2016 $65,901.00
12 9/30/2016 $136,575.00
13 6/30/2016 $18,769.00
14 3/31/2016 $17,978.00
15 12/31/2015 $29,080.00
16 9/30/2015 $17,291.00
17 6/30/2015 $16,739.00
18 3/31/2015 $26,499.00
19 12/31/2014 $73,153.00
20 12/31/2013 --
21 9/30/2013 $70,000.00
22 12/31/2012 --
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,642,000.00
2 12/31/2019 $1,522,000.00
3 9/30/2019 $1,137,000.00
4 6/30/2019 $1,002,000.00
5 3/31/2019 $847,665.00
6 12/31/2018 $747,000.00
7 9/30/2018 $545,513.00
8 6/30/2018 $710,250.00
9 3/31/2018 $570,250.00
10 12/31/2017 $472,750.00
11 9/30/2017 $397,750.00
12 6/30/2017 $1,498,350.00
13 3/31/2017 $923,069.00
14 12/31/2016 $1,187,750.00
15 9/30/2016 $707,750.00
16 6/30/2016 $594,255.00
17 3/31/2016 $534,255.00
18 12/31/2015 $502,500.00
19 9/30/2015 $442,500.00
20 6/30/2015 $382,500.00
21 3/31/2015 $510,000.00
22 12/31/2014 $450,000.00
23 12/31/2013 --
24 9/30/2013 $273,565.00
25 6/30/2013 $273,565.00
26 3/31/2013 $273,565.00
27 12/31/2012 $273,565.00
28 9/30/2012 $273,565.00
29 6/30/2012 $273,565.00
30 3/31/2012 $272,165.00
31 12/31/2011 $241,863.00
32 12/31/2010 $183,896.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $226,039.00
2 6/30/2019 $267,319.00
3 3/31/2019 $17,320.00
4 12/31/2018 $64,345.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $123,358.00
2 12/31/2019 $118,125.00
3 9/30/2019 $226,039.00
4 6/30/2019 $267,319.00
5 3/31/2019 $17,320.00
6 12/31/2018 $64,343.00
7 9/30/2018 $90,494.00
8 6/30/2018 $84,229.00
9 3/31/2018 $57,271.00
10 12/31/2017 $63,061.00
11 9/30/2017 $108,932.00
12 6/30/2017 $147,410.00
13 3/31/2017 $478,738.00
14 12/31/2016 $32,008.00
15 9/30/2016 $122,868.00
16 6/30/2016 $54.00
17 3/31/2016 $54.00
18 12/31/2015 $54.00
19 9/30/2015 $4,557.00
20 6/30/2015 $580.00
21 3/31/2015 $782.00
22 12/31/2014 $3,782.00
23 9/30/2014 $954.00
24 12/31/2013 --
Financials: AccruedAdvertisingCurrent
Date Value
1 3/31/2020 $68,508.00
2 12/31/2019 $53,189.00
3 12/31/2018 $44,490.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $367,927.00
2 12/31/2019 $299,786.00
3 12/31/2018 $17,736.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,992,672.00
2 6/30/2019 $1,731,353.00
3 3/31/2019 $1,549,076.00
4 12/31/2018 $1,310,074.00
5 12/31/2017 $135,600.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 3/31/2020 $50,021.00
2 12/31/2019 $58,760.00
3 12/31/2018 $9,865.00
4 9/30/2018 $138,017.00
5 6/30/2018 $446.00
6 3/31/2018 $1,314.00
7 12/31/2017 $2,047.00
8 9/30/2017 $42,923.00
9 6/30/2017 $42,486.00
10 3/31/2017 $42,402.00
11 12/31/2016 $41,783.00
12 9/30/2016 $40,384.00
13 6/30/2016 $38,641.00
14 3/31/2016 $38,653.00
15 12/31/2015 $38,902.00
16 9/30/2015 $38,857.00
17 6/30/2015 $39,452.00
18 3/31/2015 $39,530.00
19 12/31/2014 $38,400.00
20 9/30/2014 $439,623.00
21 12/31/2013 $412,623.00
22 9/30/2013 $403,023.00
23 6/30/2013 $393,423.00
24 3/31/2013 $383,823.00
25 12/31/2012 $374,223.00
26 9/30/2012 $364,623.00
27 6/30/2012 $355,023.00
28 3/31/2012 $345,423.00
29 12/31/2011 $335,823.00
30 12/31/2010 $291,863.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $582,461.00
2 12/31/2019 $566,858.00
3 9/30/2019 $400,993.00
4 6/30/2019 $399,262.00
5 3/31/2019 $515,550.00
6 12/31/2018 $921,904.00
7 9/30/2018 $398,433.00
8 6/30/2018 $882,221.00
9 12/31/2017 $1,030,232.00
10 9/30/2017 $952,981.00
11 6/30/2017 $911,982.00
12 3/31/2017 $2,263,682.00
13 12/31/2016 $838,736.00
14 9/30/2016 $753,205.00
15 6/30/2016 $293,602.00
16 3/31/2016 $375,788.00
17 12/31/2015 $336,094.00
18 9/30/2015 $336,094.00
19 6/30/2015 $314,708.00
20 3/31/2015 $309,652.00
21 12/31/2014 $279,673.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 $4,124.00
26 12/31/2012 $3,969.00
27 9/30/2012 $24,529.00
28 6/30/2012 $20,602.00
29 3/31/2012 $16,675.00
30 12/31/2011 $3,626.00
31 12/31/2010 $1,220.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 3/31/2020 $582,461.00
2 12/31/2019 $566,858.00
3 9/30/2019 $416,595.00
4 6/30/2019 $399,262.00
5 3/31/2019 $515,550.00
6 12/31/2018 $495,331.00
7 12/31/2017 $717,260.00
8 12/31/2016 $838,736.00
9 12/31/2015 $357,830.00
10 9/30/2015 $336,094.00
11 6/30/2015 $314,708.00
12 3/31/2015 $309,652.00
13 12/31/2014 $279,673.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-6,635,549.00
2 9/30/2018 $-1,317,018.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $43,425,106.00
2 12/31/2019 $42,793,627.00
3 9/30/2019 $54,654,595.00
4 6/30/2019 $53,445,201.00
5 3/31/2019 $43,514,734.00
6 12/31/2018 $50,220,067.00
7 9/30/2018 $49,098,205.00
8 6/30/2018 $45,970,690.00
9 3/31/2018 $45,810,406.00
10 12/31/2017 $45,674,137.00
11 9/30/2017 $46,507,786.00
12 6/30/2017 $44,956,745.00
13 3/31/2017 $45,309,339.00
14 12/31/2016 $43,831,356.00
15 9/30/2016 $42,986,270.00
16 6/30/2016 $42,632,452.00
17 3/31/2016 $42,601,662.00
18 12/31/2015 $42,580,891.00
19 9/30/2015 $42,248,328.00
20 6/30/2015 $42,018,095.00
21 3/31/2015 $39,198,784.00
22 12/31/2014 $39,092,469.00
23 9/30/2014 $1,700,214.00
24 12/31/2013 $24,317,127.00
25 9/30/2013 $1,700,214.00
26 6/30/2013 $1,700,214.00
27 3/31/2013 $1,700,214.00
28 12/31/2012 $1,700,214.00
29 9/30/2012 $1,674,182.00
30 6/30/2012 $87,762.00
31 3/31/2012 $79,664.00
32 12/31/2011 $87,762.00
33 12/31/2010 $-11,039.00
Financials: AdditionalPaidInCapitalPreferredStock
Date Value
1 3/31/2020 $98,989.00
2 12/31/2019 $98,989.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $2,856,994.00
2 12/31/2018 $1,770,997.00
3 9/30/2018 $50,000.00
4 6/30/2018 $156,252.00
5 3/31/2018 $95,456.00
6 12/31/2017 $1,972,999.00
7 6/30/2017 --
8 3/31/2017 $62,000.00
9 12/31/2016 --
10 12/31/2015 $187,500.00
11 12/31/2011 $83,455.00
12 12/31/2010 $250,000.00
13 12/31/2009 $53,629.00
14 12/31/2008 $150,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $72,462.00
5 12/31/2017 $72,462.00
6 9/30/2017 $72,462.00
7 6/30/2017 $72,462.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $36,079.00
2 12/31/2018 $30,876.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $246,185.00
2 12/31/2019 $972,047.00
3 9/30/2019 $302,846.00
4 6/30/2019 $437,991.00
5 3/31/2019 $84,369.00
6 12/31/2018 $950,736.00
7 9/30/2018 $330,941.00
8 6/30/2018 $434,960.00
9 3/31/2018 $201,440.00
10 12/31/2017 $573,605.00
11 9/30/2017 $156,694.00
12 6/30/2017 $143,639.00
13 3/31/2017 $30,277.00
14 12/31/2016 $45,667.00
15 9/30/2016 $11,057.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $22,200.00
19 9/30/2015 $11,458.00
20 6/30/2015 $5,992.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $2,900.00
26 12/31/2013 $200,498.00
27 9/30/2013 $86,251.00
28 6/30/2013 $57,501.00
29 3/31/2013 $28,750.00
30 12/31/2012 $1,361,337.00
31 9/30/2012 $1,201,266.00
32 6/30/2012 $62,666.00
33 3/31/2012 $41,033.00
34 12/31/2011 $714,804.00
35 9/30/2011 $623,933.00
36 6/30/2011 $472,017.00
37 3/31/2011 $374,650.00
38 12/31/2010 $170,833.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $246,185.00
2 12/31/2019 $972,047.00
3 9/30/2019 $509,586.00
4 6/30/2019 $522,360.00
5 3/31/2019 $84,369.00
6 12/31/2018 $201,440.00
7 9/30/2018 $765,901.00
8 6/30/2018 $434,960.00
9 3/31/2018 $201,440.00
10 12/31/2017 $573,605.00
11 9/30/2017 $300,333.00
12 6/30/2017 $143,639.00
13 3/31/2017 $30,277.00
14 12/31/2016 $45,667.00
15 9/30/2016 $11,057.00
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 $17,450.00
19 6/30/2015 $5,992.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $801,650,794.00
2 6/30/2019 $8,016,550,794.00
3 3/31/2019 $789,223,632.00
4 12/31/2018 $3,489,104.00
5 12/31/2017 $244,585,312.00
6 9/30/2017 $233,137,965.00
7 6/30/2017 $396,546,785.00
8 3/31/2017 $367,752,208.00
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 $2,286,667.00
12 9/30/2012 $16,287,446.00
13 6/30/2012 $21,665,833.00
14 12/31/2011 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $300,000.00
4 9/30/2018 $300,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: Assets
Date Value
1 3/31/2020 $5,268,016.00
2 12/31/2019 $5,297,194.00
3 9/30/2019 $5,461,043.00
4 6/30/2019 $5,774,039.00
5 3/31/2019 $3,571,694.00
6 12/31/2018 $3,332,941.00
7 9/30/2018 $3,478,997.00
8 6/30/2018 $1,269,955.00
9 3/31/2018 $1,336,288.00
10 12/31/2017 $1,319,061.00
11 9/30/2017 $1,528,111.00
12 6/30/2017 $2,662,632.00
13 3/31/2017 $5,505,246.00
14 12/31/2016 $2,472,009.00
15 9/30/2016 $2,715,770.00
16 6/30/2016 $1,171,612.00
17 3/31/2016 $1,215,540.00
18 12/31/2015 $1,212,479.00
19 9/30/2015 $1,207,728.00
20 6/30/2015 $1,231,868.00
21 3/31/2015 $1,298,312.00
22 12/31/2014 $1,250,856.00
23 9/30/2014 $3,029,661.00
24 12/31/2013 $6,935.00
25 9/30/2013 $15,039.00
26 6/30/2013 $2,293.00
27 3/31/2013 $11,318.00
28 12/31/2012 $4,266.00
29 9/30/2012 $35,005.00
30 6/30/2012 $37,670.00
31 3/31/2012 $33,304.00
32 12/31/2011 $46,116.00
33 12/31/2010 $7,635.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $255,129.00
2 12/31/2019 $232,215.00
3 9/30/2019 $420,482.00
4 6/30/2019 $509,293.00
5 3/31/2019 $79,157.00
6 12/31/2018 $277,208.00
7 9/30/2018 $339,325.00
8 6/30/2018 $310,908.00
9 3/31/2018 $234,043.00
10 12/31/2017 $190,606.00
11 9/30/2017 $270,553.00
12 6/30/2017 $434,171.00
13 3/31/2017 $1,064,423.00
14 12/31/2016 $174,175.00
15 9/30/2016 $283,789.00
16 6/30/2016 $90,224.00
17 3/31/2016 $86,266.00
18 12/31/2015 $52,638.00
19 9/30/2015 $38,868.00
20 6/30/2015 $82,429.00
21 3/31/2015 $139,232.00
22 12/31/2014 $75,418.00
23 9/30/2014 $126,391.00
24 12/31/2013 $6,335.00
25 9/30/2013 $14,439.00
26 6/30/2013 $1,693.00
27 3/31/2013 $10,718.00
28 12/31/2012 $3,511.00
29 9/30/2012 $11,236.00
30 6/30/2012 $9,963.00
31 3/31/2012 $1,659.00
32 12/31/2011 $10,533.00
33 12/31/2010 $3,481.00
Financials: AssetsNet
Date Value
1 12/31/2019 $4,907,113.00
2 12/31/2018 $3,341,066.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 $42,647.00
2 12/31/2019 $45,721.00
3 12/31/2017 $25,250.00
4 9/30/2017 $25,250.00
5 6/30/2017 $25,250.00
6 3/31/2017 $25,250.00
7 12/31/2016 $25,250.00
8 9/30/2016 $25,250.00
9 12/31/2015 --
Financials: Cash
Date Value
1 3/31/2020 $104,219.00
2 12/31/2019 $100,777.00
3 9/30/2019 $144,971.00
4 6/30/2019 $176,064.00
5 3/31/2019 $24,861.00
6 12/31/2018 $118,307.00
7 9/30/2018 $198,833.00
8 6/30/2018 $154,020.00
9 3/31/2018 $102,922.00
10 12/31/2017 $68,986.00
11 9/30/2017 $87,708.00
12 6/30/2017 $221,509.00
13 3/31/2017 $485,824.00
14 12/31/2016 $62,948.00
15 9/30/2016 $91,459.00
16 6/30/2016 $62,366.00
17 3/31/2016 $58,748.00
18 12/31/2015 $31,559.00
19 9/30/2015 $11,748.00
20 6/30/2015 $62,059.00
21 3/31/2015 $118,409.00
22 12/31/2014 $46,311.00
23 12/31/2013 $4,676.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $104,219.00
2 12/31/2019 $100,776.00
3 9/30/2019 $144,971.00
4 6/30/2019 $176,064.00
5 3/31/2019 $24,861.00
6 12/31/2018 $158,676.00
7 9/30/2018 $198,834.00
8 6/30/2018 $68,986.00
9 3/31/2018 $102,922.00
10 12/31/2017 $207,892.00
11 9/30/2017 $87,708.00
12 6/30/2017 $221,509.00
13 3/31/2017 $485,824.00
14 12/31/2016 $62,948.00
15 9/30/2016 $91,459.00
16 6/30/2016 $62,366.00
17 3/31/2016 $46,311.00
18 12/31/2015 $71,592.00
19 9/30/2015 $11,748.00
20 6/30/2015 $62,059.00
21 3/31/2015 $118,409.00
22 12/31/2014 $46,311.00
23 9/30/2014 $91,045.00
24 6/30/2014 $51,146.00
25 3/31/2014 $46,330.00
26 12/31/2013 $4,676.00
27 9/30/2013 $12,780.00
28 6/30/2013 $34.00
29 3/31/2013 $9,059.00
30 12/31/2012 $1,852.00
31 9/30/2012 $9,577.00
32 6/30/2012 $8,304.00
33 3/31/2012 --
34 12/31/2011 $8,874.00
35 9/30/2011 $3,685.00
36 6/30/2011 --
37 3/31/2011 $62,974.00
38 12/31/2010 $1,822.00
39 12/31/2009 $6,900.00
40 8/31/2001 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $3,442.00
2 12/31/2019 $-17,530.00
3 9/30/2019 $26,664.00
4 6/30/2019 $57,757.00
5 3/31/2019 $-93,446.00
6 12/31/2018 $-49,216.00
7 9/30/2018 $-31,573.00
8 6/30/2018 $85,034.00
9 3/31/2018 $33,936.00
10 12/31/2017 $6,038.00
11 9/30/2017 $24,760.00
12 6/30/2017 $158,561.00
13 3/31/2017 $95,221.00
14 12/31/2016 $-8,644.00
15 9/30/2016 $19,627.00
16 6/30/2016 $30,807.00
17 3/31/2016 $27,189.00
18 12/31/2015 $-14,752.00
19 9/30/2015 $-34,563.00
20 6/30/2015 $15,748.00
21 3/31/2015 $72,098.00
22 12/31/2014 $41,635.00
23 9/30/2014 $86,369.00
24 6/30/2014 $46,470.00
25 3/31/2014 $41,654.00
26 12/31/2013 $2,824.00
27 9/30/2013 $12,780.00
28 6/30/2013 $-1,818.00
29 3/31/2013 $9,059.00
30 12/31/2012 $1,852.00
31 9/30/2012 $9,577.00
32 6/30/2012 $-570.00
33 3/31/2012 $-8,874.00
34 12/31/2011 $7,052.00
35 9/30/2011 $1,863.00
36 6/30/2011 $-1,822.00
37 3/31/2011 $61,152.00
38 12/31/2010 $-5,078.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $112,400.00
6 9/30/2018 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $24,363.00
2 12/31/2019 $280,406.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-175,284.00
6 9/30/2018 --
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 3/31/2020 $4,435.00
2 12/31/2019 $-2,842,145.00
3 3/31/2019 $1,231,767.00
4 12/31/2018 $-629,176.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 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 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $157,158.00
2 12/31/2019 $7,500,000,000.00
3 9/30/2019 $7,500,000,000.00
4 6/30/2019 $7,500,000,000.00
5 3/31/2019 $7,500,000,000.00
6 12/31/2018 $7,500,000,000.00
7 9/30/2018 $2,000,000,000.00
8 6/30/2018 $500,000,000.00
9 12/31/2017 $7,500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $200,000,000.00
12 3/31/2017 $200,000,000.00
13 12/31/2016 $1,000,000,000.00
14 9/30/2016 $200,000,000.00
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 $5,000,000.00
21 12/31/2014 $50,000,000.00
22 9/30/2014 $5,000,000.00
23 12/31/2013 $5,000,000.00
24 9/30/2013 $250,000,000.00
25 6/30/2013 $250,000,000.00
26 3/31/2013 $250,000,000.00
27 12/31/2012 $250,000,000.00
28 9/30/2012 $250,000,000.00
29 6/30/2012 $60,000,000.00
30 3/31/2012 $60,000,000.00
31 12/31/2011 $60,000,000.00
32 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $136,246.00
2 12/31/2019 $677,419,812.00
3 9/30/2019 $524,346,331.00
4 6/30/2019 $100,342,687.00
5 3/31/2019 $7,351,427,122.00
6 12/31/2018 $602,826.00
7 9/30/2018 $274,745,239.00
8 6/30/2018 $88,754,412.00
9 12/31/2017 $44,808.00
10 9/30/2017 $59,711,829.00
11 6/30/2017 $38,817,810.00
12 3/31/2017 $36,089,183.00
13 12/31/2016 $25,223,578.00
14 9/30/2016 $15,365,260.00
15 6/30/2016 $13,251,477.00
16 3/31/2016 $9,941,477.00
17 12/31/2015 $9,412,888.00
18 9/30/2015 $9,147,988.00
19 6/30/2015 $6,637,838.00
20 3/31/2015 $6,458,408.00
21 12/31/2014 $4,928,682.00
22 9/30/2014 $101,673.00
23 12/31/2013 $83,586.00
24 9/30/2013 $188,587,221.00
25 6/30/2013 $188,587,221.00
26 3/31/2013 $179,660,554.00
27 12/31/2012 $119,151,297.00
28 9/30/2012 $63,608,297.00
29 6/30/2012 $56,049,408.00
30 3/31/2012 $54,924,408.00
31 12/31/2011 $54,194,408.00
32 12/31/2010 $58,104,408.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $136,246.00
2 12/31/2019 $677,419,812.00
3 9/30/2019 $524,346,331.00
4 6/30/2019 $100,342,687.00
5 3/31/2019 $7,351,427,122.00
6 12/31/2018 $602,826.00
7 9/30/2018 $274,745,239.00
8 6/30/2018 $88,754,412.00
9 12/31/2017 $44,808.00
10 9/30/2017 $59,711,829.00
11 6/30/2017 $38,817,810.00
12 3/31/2017 $36,089,183.00
13 12/31/2016 $25,223,578.00
14 9/30/2016 $15,365,260.00
15 6/30/2016 $13,251,477.00
16 3/31/2016 $9,941,477.00
17 12/31/2015 $9,412,888.00
18 9/30/2015 $9,147,988.00
19 6/30/2015 $6,637,838.00
20 3/31/2015 $6,458,408.00
21 12/31/2014 $4,928,682.00
22 9/30/2014 $101,673.00
23 12/31/2013 $83,586.00
24 9/30/2013 $188,587,221.00
25 6/30/2013 $188,587,221.00
26 3/31/2013 $179,660,554.00
27 12/31/2012 $119,151,297.00
28 9/30/2012 $63,608,297.00
29 6/30/2012 $56,049,408.00
30 3/31/2012 $54,924,408.00
31 12/31/2011 $54,194,408.00
32 12/31/2010 $58,104,408.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $136.00
2 12/31/2019 $677,420.00
3 9/30/2019 $524,347.00
4 6/30/2019 $100,343.00
5 3/31/2019 $7,351,428.00
6 12/31/2018 $603.00
7 9/30/2018 $274,746.00
8 6/30/2018 $88,755.00
9 3/31/2018 $77,934.00
10 12/31/2017 $45.00
11 9/30/2017 $59,712.00
12 6/30/2017 $38,818.00
13 3/31/2017 $36,089.00
14 12/31/2016 $25,224.00
15 9/30/2016 $15,365.00
16 6/30/2016 $13,252.00
17 3/31/2016 $9,942.00
18 12/31/2015 $9,413.00
19 9/30/2015 $9,148.00
20 6/30/2015 $8,138.00
21 3/31/2015 $6,459.00
22 12/31/2014 $4,929.00
23 9/30/2014 $11,319,463.00
24 12/31/2013 $84.00
25 9/30/2013 $9,026,585.00
26 6/30/2013 $9,026,585.00
27 3/31/2013 $8,977,785.00
28 12/31/2012 $8,639,161.00
29 9/30/2012 $7,628,983.00
30 6/30/2012 $7,531,783.00
31 3/31/2012 $7,509,283.00
32 12/31/2011 $7,472,783.00
33 12/31/2010 $7,415,783.00
Financials: ConvertibleDebt
Date Value
1 12/31/2019 $1,079,825.00
2 12/31/2018 $1,825,778.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $1,126,674.00
2 12/31/2019 $595,257.00
3 9/30/2019 $881,741.00
4 6/30/2019 $962,084.00
5 3/31/2019 $973,318.00
6 12/31/2018 $950,775.00
7 9/30/2018 $901,502.00
8 12/31/2017 $781,381.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $484,568.00
3 9/30/2019 $374,172.00
4 6/30/2019 $83,009.00
5 3/31/2019 $83,009.00
6 12/31/2018 $1,040,000.00
7 9/30/2018 $1,040,000.00
8 12/31/2017 --
9 9/30/2012 $156,606.00
10 6/30/2012 $147,272.00
11 3/31/2012 $125,189.00
12 12/31/2011 $117,106.00
13 12/31/2010 $131,841.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $1,939,957.00
2 12/31/2019 $1,908,293.00
3 9/30/2019 $1,255,913.00
4 6/30/2019 $1,210,043.00
5 3/31/2019 $1,056,327.00
6 12/31/2018 $1,990,775.00
7 9/30/2018 $1,941,502.00
8 6/30/2018 $1,043,056.00
9 3/31/2018 $899,821.00
10 12/31/2017 $781,381.00
11 9/30/2017 $515,000.00
12 6/30/2017 $571,453.00
13 3/31/2017 $458,944.00
14 12/31/2016 $322,452.00
15 9/30/2016 $268,842.00
16 6/30/2016 $247,784.00
17 3/31/2016 $262,200.00
18 12/31/2015 $194,700.00
19 9/30/2015 $189,950.00
20 6/30/2015 $179,992.00
21 3/31/2015 $174,000.00
22 12/31/2014 $174,000.00
23 12/31/2013 $195,750.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $1,119,174.00
2 12/31/2019 $595,257.00
3 9/30/2019 $648,866.00
4 6/30/2019 $722,084.00
5 3/31/2019 $808,318.00
6 12/31/2018 $785,776.00
7 9/30/2018 $736,502.00
8 6/30/2018 $878,056.00
9 3/31/2018 $734,821.00
10 12/31/2017 $616,381.00
11 9/30/2017 $350,000.00
12 6/30/2017 $406,453.00
13 3/31/2017 $293,944.00
14 12/31/2016 $157,452.00
15 9/30/2016 $103,842.00
16 6/30/2016 $82,784.00
17 3/31/2016 $97,200.00
18 12/31/2015 $29,700.00
19 9/30/2015 $24,950.00
20 6/30/2015 $14,992.00
21 3/31/2015 $9,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $174,000.00
24 12/31/2013 $30,750.00
25 9/30/2013 $440,000.00
26 6/30/2013 $440,000.00
27 3/31/2013 $440,000.00
28 12/31/2012 $501,000.00
29 9/30/2012 $536,000.00
30 6/30/2012 $346,000.00
31 3/31/2012 $273,421.00
32 12/31/2011 $450,000.00
33 12/31/2010 $145,833.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $547,023.00
2 12/31/2019 $2,297,081.00
3 9/30/2019 $1,637,231.00
4 6/30/2019 $1,056,978.00
5 3/31/2019 $434,831.00
6 12/31/2018 $1,471,034.00
7 9/30/2018 $1,186,988.00
8 6/30/2018 $376,912.00
9 3/31/2018 $219,010.00
10 12/31/2017 $1,431,909.00
11 9/30/2017 $457,394.00
12 6/30/2017 $852,004.00
13 3/31/2017 $94,303.00
14 12/31/2016 $404,481.00
15 9/30/2016 $281,421.00
16 6/30/2016 $203,157.00
17 3/31/2016 $136,873.00
18 12/31/2015 $862,818.00
19 9/30/2015 $192,533.00
20 6/30/2015 $473,293.00
21 3/31/2015 $272,406.00
22 12/31/2014 $618,336.00
23 9/30/2014 $314,095.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $100,203.00
2 12/31/2018 $748,571.00
3 6/30/2016 $14,600.00
4 12/31/2014 $32,010.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2020 $65,324.00
2 12/31/2019 $577,444,444.00
3 9/30/2019 $424,005,644.00
4 6/30/2019 $16,738,687.00
5 3/31/2019 $825,122.00
6 12/31/2018 $577,444,444.00
7 6/30/2016 $2,920,000.00
8 12/31/2014 $2,496.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $814,915.00
2 12/31/2019 $369,637.00
3 6/30/2019 $830,185.00
4 3/31/2019 $834,663.00
5 12/31/2018 $941,719.00
6 9/30/2018 $994,890.00
7 6/30/2018 $251,177.00
8 3/31/2018 $358,636.00
9 12/31/2017 $360,168.00
10 9/30/2017 $378,535.00
11 6/30/2017 $378,551.00
12 3/31/2017 $434,877.00
13 12/31/2016 $426,015.00
14 9/30/2016 $451,969.00
15 6/30/2016 $170,848.00
16 3/31/2016 $170,272.00
17 12/31/2015 $180,311.00
18 9/30/2015 $109,770.00
19 12/31/2014 $129,032.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $813,283.00
2 12/31/2019 $828,468.00
3 12/31/2018 $201,024.00
4 9/30/2017 $351,500.00
5 6/30/2017 $313,194.00
6 3/31/2017 $71,556.00
7 12/31/2016 $21,833.00
8 9/30/2016 $56,443.00
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2014 $113,500.00
12 12/31/2013 $50,075.00
13 9/30/2013 $170,008.00
14 6/30/2013 $186,258.00
15 3/31/2013 $202,508.00
16 12/31/2012 $218,758.00
17 9/30/2012 $235,008.00
18 6/30/2012 $251,258.00
19 12/31/2011 $283,758.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $813,283.00
2 12/31/2019 $140,619.00
3 9/30/2019 $269,866.00
4 6/30/2019 $132,548.00
5 3/31/2019 $272,539.00
6 12/31/2018 $306,304.00
7 9/30/2018 $285,860.00
8 6/30/2018 $300,284.00
9 12/31/2017 $245,494.00
10 3/31/2017 --
11 12/31/2016 $21,833.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 12/31/2013 $50,075.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $687,849.00
3 9/30/2019 $465,828.00
4 6/30/2019 $933,607.00
5 3/31/2019 $933,607.00
6 12/31/2018 --
7 6/30/2016 --
8 12/31/2015 --
9 3/31/2015 --
10 12/31/2014 $50,075.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $390,599.00
2 12/31/2019 $297,113.00
3 9/30/2019 $153,226.00
4 6/30/2019 $345,529.00
5 3/31/2019 $1,103,367.00
6 12/31/2018 $1,036,039.00
7 9/30/2018 $825,616.00
8 12/31/2017 --
9 9/30/2014 $11,760.00
10 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,815,102.00
2 12/31/2018 $3,815,102.00
3 12/31/2017 $19,680,050.00
4 12/31/2016 $17,745,000.00
5 12/31/2015 $16,770,000.00
6 12/31/2014 $15,210,000.00
7 12/31/2013 $10,140,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,815,102.00
2 12/31/2018 $3,815,102.00
3 12/31/2017 $19,680,050.00
4 12/31/2016 $17,745,000.00
5 12/31/2015 $16,770,000.00
6 12/31/2014 $15,210,000.00
7 12/31/2013 $10,140,000.00
Financials: DepositAssets
Date Value
1 3/31/2020 $19,600.00
2 12/31/2019 $19,600.00
3 9/30/2019 $19,600.00
4 6/30/2019 $19,600.00
5 3/31/2019 $19,600.00
6 12/31/2018 $24,600.00
7 9/30/2018 $27,817.00
8 6/30/2018 $19,600.00
9 3/31/2018 $16,600.00
10 12/31/2017 $16,600.00
11 9/30/2017 $6,950.00
12 6/30/2017 $6,950.00
13 3/31/2017 $59,976.00
14 12/31/2016 $1,528.00
15 9/30/2016 $6,950.00
16 6/30/2016 --
17 3/31/2016 $13,945.00
18 12/31/2015 $6,950.00
19 9/30/2015 $6,950.00
20 6/30/2015 $6,950.00
21 3/31/2015 $6,950.00
22 12/31/2014 $9,725.00
23 9/30/2014 $600.00
24 12/31/2013 $600.00
25 9/30/2013 $600.00
26 6/30/2013 $600.00
27 3/31/2013 $600.00
28 12/31/2012 $600.00
29 9/30/2012 $600.00
30 6/30/2012 $600.00
31 3/31/2012 $600.00
32 12/31/2011 $600.00
33 12/31/2010 $600.00
Financials: Depreciation
Date Value
1 3/31/2020 $15,602.00
2 12/31/2019 $278,154.00
3 9/30/2019 $53,549.00
4 6/30/2019 $22,463.00
5 3/31/2019 $17,692.00
6 12/31/2018 $80,165.00
7 9/30/2018 $59,730.00
8 6/30/2018 $70,840.00
9 3/31/2018 $22,463.00
10 12/31/2017 $227,959.00
11 12/31/2016 $174,859.00
12 9/30/2016 $85,513.00
13 6/30/2016 $35,772.00
14 3/31/2016 $17,958.00
15 12/31/2015 $84,752.00
16 9/30/2015 $50,025.00
17 6/30/2015 $33,622.00
18 3/31/2015 $29,979.00
19 12/31/2014 $39,992.00
20 9/30/2014 $18,519.00
21 6/30/2014 --
22 3/31/2014 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $319.00
2 12/31/2019 $7,318.00
3 6/30/2019 $6,581.00
4 3/31/2019 $4,737.00
5 12/31/2018 $22,697.00
6 9/30/2018 $15,992.00
7 6/30/2018 $10,870.00
8 3/31/2018 $3,258.00
9 12/31/2017 $160,171.00
10 9/30/2017 $42,151.00
11 6/30/2017 --
12 3/31/2017 $48,260.00
13 12/31/2016 --
14 9/30/2016 $49,741.00
15 6/30/2016 $35,772.00
16 3/31/2016 $17,958.00
17 3/31/2015 $301,399.00
18 6/30/2012 $7,876.00
19 6/30/2011 $3,522.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $15,602.00
2 12/31/2019 $67,702.00
3 9/30/2019 $53,549.00
4 6/30/2019 $39,665.00
5 3/31/2019 $17,692.00
6 12/31/2018 $80,165.00
7 9/30/2018 $59,730.00
8 6/30/2018 $70,840.00
9 3/31/2018 $22,463.00
10 12/31/2017 $268,211.00
11 9/30/2017 $127,637.00
12 6/30/2017 $85,486.00
13 3/31/2017 $48,260.00
14 12/31/2016 $174,859.00
15 9/30/2016 $85,513.00
16 6/30/2016 $35,772.00
17 3/31/2016 $17,958.00
18 12/31/2015 $84,752.00
19 9/30/2015 $50,025.00
20 6/30/2015 $29,979.00
21 3/31/2015 $29,979.00
22 12/31/2014 $39,992.00
23 9/30/2014 $18,519.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $155.00
27 9/30/2013 $155.00
28 6/30/2013 $155.00
29 3/31/2013 $266,090.00
30 12/31/2012 $265,935.00
31 9/30/2012 $11,814.00
32 6/30/2012 $7,876.00
33 3/31/2012 $3,938.00
34 12/31/2011 $11,571.00
35 9/30/2011 $8,878.00
36 6/30/2011 $3,522.00
37 3/31/2011 $980.00
38 12/31/2010 $1,090.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-4,467,534.00
2 12/31/2019 $-2,482,145.00
3 9/30/2019 $-6,635,549.00
4 6/30/2019 $-4,295,382.00
5 3/31/2019 $-3,923,226.00
6 12/31/2018 $-629,176.00
7 9/30/2018 $-1,317,018.00
8 6/30/2018 $581,686.00
9 3/31/2018 $530,290.00
10 12/31/2017 $-36,469.00
11 9/30/2017 $154,963.00
12 6/30/2017 $19,797.00
13 12/31/2014 $-35,590.00
14 12/31/2013 $101,636.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2019 $9,810.00
2 12/31/2018 $15,243.00
3 12/31/2015 $23,956.00
4 12/31/2014 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $7,416,815.00
2 12/31/2019 $3,102,392.00
3 9/30/2019 $7,351,185.00
4 6/30/2019 $6,865,667.00
5 3/31/2019 $6,475,205.00
6 12/31/2018 $1,870,625.00
7 9/30/2018 $2,933,981.00
8 6/30/2018 $1,983,308.00
9 3/31/2018 $1,868,000.00
10 12/31/2017 $2,236,656.00
11 9/30/2017 $842,831.00
12 6/30/2017 $814,911.00
13 3/31/2017 $1,469,471.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $13,948.00
19 9/30/2015 $28,028.00
20 6/30/2015 $21,215.00
21 12/31/2014 --
22 9/30/2014 $48,779.00
23 12/31/2013 $97,391.00
24 9/30/2013 $158,387.00
25 6/30/2013 $159,043.00
26 3/31/2013 $159,476.00
27 12/31/2012 $199,027.00
28 9/30/2012 $272,784.00
29 6/30/2012 $1,691,125.00
30 3/31/2012 $3,714,444.00
31 12/31/2011 $3,679,746.00
32 12/31/2010 $1,886,224.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $23,338.00
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 3/31/2020 $131,849.00
2 12/31/2019 $136,349.00
3 9/30/2019 $175,266.00
4 6/30/2019 $152,356.00
5 3/31/2019 $298,048.00
6 12/31/2018 $137,816.00
7 9/30/2018 $137,816.00
8 6/30/2018 $68,850.00
9 3/31/2018 $77,640.00
10 12/31/2017 $77,640.00
11 9/30/2017 $88,953.00
12 6/30/2017 $108,771.00
13 3/31/2017 $95,540.00
14 12/31/2016 $503,127.00
15 9/30/2016 $465,942.00
16 6/30/2016 $110,185.00
17 3/31/2016 $98,685.00
18 12/31/2015 $81,905.00
19 9/30/2015 $85,605.00
20 6/30/2015 $90,805.00
21 3/31/2015 $86,652.00
22 12/31/2014 $106,943.00
23 9/30/2014 $408,160.00
24 12/31/2013 $49,500.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $296,916.00
2 6/30/2019 $260,989.00
3 3/31/2019 $257,095.00
4 12/31/2018 $215,989.00
5 9/30/2013 $845,242.00
6 6/30/2013 $761,832.00
7 3/31/2013 $667,662.00
8 12/31/2012 $580,962.00
9 9/30/2012 $1,185,340.00
10 6/30/2012 $1,102,640.00
11 3/31/2012 $534,255.00
12 12/31/2011 $900,939.00
13 12/31/2010 $324,669.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.08
2 6/30/2019 $-0.01
3 3/31/2019 $-0.01
4 12/31/2018 $-10.41
5 9/30/2018 $-0.03
6 6/30/2018 $-0.01
7 3/31/2018 $-2.05
8 12/31/2017 $-126.20
9 9/30/2017 $-0.07
10 6/30/2017 $-0.02
11 3/31/2017 $-0.02
12 12/31/2016 $-0.17
13 9/30/2016 $-0.09
14 3/31/2016 $-0.02
15 12/31/2015 $-0.52
16 9/30/2013 --
17 3/31/2013 --
18 9/30/2012 $-0.01
19 3/31/2012 $-0.01
20 12/31/2011 $-0.05
21 3/31/2011 $0.01
22 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 12/31/2019 $2,856,994.00
2 12/31/2018 $1,770,997.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $566,998.00
2 12/31/2019 $24,762,381.00
3 12/31/2018 $987,021.00
4 12/31/2017 $1,386,055.00
5 9/30/2017 $135,166.00
6 6/30/2017 $19,797.00
7 3/31/2017 $20,793.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 3/31/2020 $4,404,500.00
2 12/31/2019 $3,102,392.00
3 12/31/2018 $-357,845.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $1,275,912.00
3 12/31/2018 $775,790.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 $-384,111.00
2 12/31/2019 $21,949,532.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $8,059,023.00
2 12/31/2019 $1,870,625.00
3 12/31/2018 $1,870,625.00
4 12/31/2017 $2,236,656.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2019 $7,351,185.00
2 6/30/2019 $6,865,667.00
3 3/31/2019 $6,475,205.00
4 12/31/2018 $1,870,625.00
5 9/30/2018 $2,933,981.00
6 6/30/2018 $1,983,308.00
7 3/31/2018 $1,868,000.00
8 12/31/2017 $2,419,337.00
9 9/30/2017 $842,831.00
10 6/30/2017 $814,911.00
11 3/31/2017 $1,469,471.00
12 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $253,550.00
2 12/31/2019 $253,550.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $14,910.00
9 12/31/2017 $15,561.00
10 9/30/2017 $15,713.00
11 6/30/2017 $11,865.00
12 3/31/2017 $185,320.00
13 12/31/2016 --
14 12/31/2012 --
15 12/31/2011 $607.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $427,233.00
2 12/31/2019 $427,233.00
3 9/30/2019 $560,380.00
4 6/30/2019 $546,002.00
5 3/31/2019 $716,568.00
6 12/31/2018 $715,466.00
7 12/31/2017 $953,404.00
8 9/30/2017 $952,742.00
9 6/30/2017 $950,315.00
10 3/31/2017 $2,135,819.00
11 12/31/2016 $903,249.00
12 9/30/2016 $922,713.00
13 6/30/2016 $265,856.00
14 3/31/2016 $265,856.00
15 12/31/2015 $261,882.00
16 9/30/2015 $261,881.00
17 6/30/2015 $261,881.00
18 3/31/2015 $277,263.00
19 12/31/2014 $268,055.00
20 12/31/2011 $4,124.00
21 12/31/2010 $4,124.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2019 $6,015.00
2 12/31/2017 $47,559.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $874.00
5 9/30/2018 $874.00
6 6/30/2018 $15,070.00
7 12/31/2017 $-38,584.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $-11,884.00
12 6/30/2016 $-5,151.00
13 3/31/2016 $-2,442.00
14 9/30/2015 --
15 6/30/2015 $12,007.00
16 3/31/2015 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $19,076.00
21 9/30/2012 $1,404.00
22 6/30/2012 --
23 3/31/2012 $1,404.00
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
Financials: GainsLossesOnSalesOfAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $874.00
5 9/30/2018 $874.00
6 6/30/2018 $15,070.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $3,499,963.00
2 12/31/2019 $3,499,963.00
3 9/30/2019 $3,749,963.00
4 6/30/2019 $3,958,897.00
5 3/31/2019 $2,092,048.00
6 12/31/2018 $2,092,048.00
7 9/30/2018 $2,092,048.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $932,529.00
11 3/31/2017 $2,835,304.00
12 12/31/2016 $932,529.00
13 9/30/2016 $959,949.00
14 12/31/2015 --
15 9/30/2014 $1,668,621.00
16 12/31/2013 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,459,725.00
6 9/30/2018 $1,459,725.00
7 12/31/2017 $932,529.00
8 9/30/2017 $932,529.00
9 3/31/2017 --
10 12/31/2016 $5,151.00
11 9/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 12/31/2014 $1,407,327.00
15 12/31/2013 --
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,459,725.00
4 9/30/2018 $1,459,725.00
5 12/31/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $570,374.00
2 12/31/2019 $2,244,061.00
3 9/30/2019 $960,356.00
4 6/30/2019 $564,244.00
5 3/31/2019 $489,615.00
6 12/31/2018 $755,832.00
7 9/30/2018 $340,338.00
8 6/30/2018 $233,520.00
9 3/31/2018 $49,569.00
10 12/31/2017 $193,859.00
11 9/30/2017 $109,608.00
12 6/30/2017 $153,127.00
13 3/31/2017 $234,072.00
14 12/31/2016 $353,178.00
15 9/30/2016 $97,087.00
16 6/30/2016 $198,452.00
17 3/31/2016 $136,423.00
18 12/31/2015 $391,871.00
19 9/30/2015 $304,575.00
20 6/30/2015 $86,342.00
21 3/31/2015 $128,414.00
22 12/31/2014 $236,530.00
23 9/30/2014 $117,446.00
24 6/30/2014 $6,825.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 3/31/2012 $1,565.00
29 12/31/2011 $1,030.00
30 12/31/2010 $585.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-6,363,630.00
2 9/30/2019 $-9,133,106.00
3 6/30/2019 $-6,142,747.00
4 3/31/2019 $-4,871,847.00
5 12/31/2018 $-6,265,252.00
6 9/30/2018 $-5,712,049.00
7 6/30/2018 $-696,589.00
8 3/31/2018 $-92,720.00
9 12/31/2017 $-3,651,995.00
10 9/30/2017 $-2,665,651.00
11 6/30/2017 $-1,300,053.00
12 3/31/2017 $-526,379.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $58,420.00
2 12/31/2018 $-152,378.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-865,811.00
2 3/31/2019 $-4,920,871.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,052,479.00
2 12/31/2019 $-6,072,696.00
3 3/31/2019 $-4,855,667.00
4 12/31/2018 $-3,950,892.00
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-49.17
2 12/31/2019 $-0.03
3 9/30/2019 $-0.06
4 6/30/2019 $-0.03
5 3/31/2019 $-98.97
6 12/31/2018 $-0.15
7 9/30/2018 $-43.46
8 6/30/2018 $-13.62
9 12/31/2017 $-126.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-523,280.00
2 12/31/2019 $-290,936.00
3 9/30/2019 $-440,407.00
4 6/30/2019 $-100,748.00
5 3/31/2019 $-16,179.00
6 12/31/2018 $-2,314,359.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-5.09
2 12/31/2019 $-0.03
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-0.33
6 12/31/2018 $-0.26
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $811,314.00
2 12/31/2018 $811,314.00
3 12/31/2017 $1,935,050.00
4 12/31/2016 $975,000.00
5 12/31/2015 $1,560,000.00
6 12/31/2014 $5,070,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-344,156.00
2 6/30/2019 $-215,846.00
3 3/31/2019 $-46,921.00
4 12/31/2018 $455,741.00
5 9/30/2018 $-74,993.00
6 6/30/2018 $121,146.00
7 3/31/2018 $48,044.00
8 12/31/2017 $127,336.00
9 9/30/2017 $29,539.00
10 6/30/2017 $69,606.00
11 3/31/2017 $50,356.00
12 12/31/2016 $-23,780.00
13 9/30/2016 $-4,944.00
14 6/30/2016 $-10,311.00
15 3/31/2016 $-11,102.00
16 12/31/2015 $-44,073.00
17 9/30/2015 $-55,862.00
18 6/30/2015 $-56,414.00
19 3/31/2015 $-46,654.00
20 12/31/2014 $73,153.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $6,724.00
2 12/31/2019 $303,576.00
3 3/31/2019 $-146,921.00
4 12/31/2018 $325,889.00
5 9/30/2014 $45,267.00
6 9/30/2013 $50,800.00
7 6/30/2013 $33,700.00
8 3/31/2013 $1,570,926.00
9 12/31/2012 $13,107.00
10 9/30/2012 $-81,705.00
11 6/30/2012 $29,011.00
12 3/31/2012 $43,505.00
13 12/31/2011 $258,528.00
14 9/30/2011 $219,364.00
15 6/30/2011 $166,511.00
16 3/31/2011 $70,764.00
17 12/31/2010 $91,583.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $5,233.00
2 12/31/2019 $-53,324.00
3 9/30/2019 $161,694.00
4 6/30/2019 $-7,249.00
5 3/31/2019 $-47,025.00
6 12/31/2018 $-88,047.00
7 9/30/2018 $-61,898.00
8 6/30/2018 $21,169.00
9 3/31/2018 $-5,790.00
10 12/31/2017 $31,053.00
11 9/30/2017 $76,924.00
12 6/30/2017 $115,402.00
13 3/31/2017 $113,825.00
14 12/31/2016 $-56,028.00
15 9/30/2016 $10,223.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-3,728.00
19 9/30/2015 $775.00
20 6/30/2015 $-3,202.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $3,782.00
23 9/30/2014 $928.00
24 6/30/2014 $-23,900.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $390,000.00
2 6/30/2019 $210,004.00
3 3/31/2019 $-100,000.00
4 12/31/2018 $-371,551.00
5 9/30/2018 $135,910.00
6 6/30/2018 $-319.00
7 3/31/2018 $947.00
8 12/31/2017 $-347,629.00
9 9/30/2017 $-246,240.00
10 6/30/2017 $-50,614.00
11 3/31/2017 $105,653.00
12 12/31/2016 $337,430.00
13 9/30/2016 $293,968.00
14 6/30/2016 $196,699.00
15 3/31/2016 $60,133.00
16 12/31/2015 $408,474.00
17 9/30/2015 $308,824.00
18 6/30/2015 $220,421.00
19 3/31/2015 $124,716.00
20 12/31/2014 $-58,036.00
21 9/30/2014 $45,267.00
22 6/30/2014 $13,098.00
23 3/31/2014 $13,699.00
24 12/31/2013 $67,899.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $775,000.00
3 9/30/2019 $37,450.00
4 6/30/2019 $250,909.00
5 3/31/2019 $100,665.00
6 12/31/2018 $-371,551.00
7 9/30/2018 $290,000.00
8 6/30/2018 --
9 3/31/2018 $75,000.00
10 12/31/2017 $723,100.00
11 9/30/2017 --
12 6/30/2017 $310,600.00
13 3/31/2017 $75,000.00
14 12/31/2016 $240,000.00
15 9/30/2016 $180,000.00
16 6/30/2016 $91,755.00
17 3/31/2016 $31,755.00
18 12/31/2015 $240,000.00
19 9/30/2015 $180,000.00
20 6/30/2015 $120,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 --
23 9/30/2014 $289,700.00
24 6/30/2014 $148,100.00
25 3/31/2014 $54,100.00
26 12/31/2013 $-24,531.00
27 9/30/2013 $264,278.00
28 6/30/2013 $180,868.00
29 3/31/2013 $2,356,101.00
30 12/31/2012 $2,269,401.00
31 9/30/2012 $2,149,401.00
32 6/30/2012 $2,096,500.00
33 3/31/2012 $120,000.00
34 12/31/2011 $1,865,000.00
35 9/30/2011 $400,000.00
36 6/30/2011 $260,000.00
37 3/31/2011 $120,000.00
38 12/31/2010 $580,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-15,865.00
5 9/30/2018 $-4,500.00
6 6/30/2018 $-3,000.00
7 3/31/2018 $-1,500.00
8 12/31/2017 $-7,579.00
9 9/30/2017 $-6,079.00
10 6/30/2017 $-3,000.00
11 3/31/2017 $-1,500.00
12 12/31/2016 $23,444.00
13 9/30/2016 $22,045.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $93,486.00
2 12/31/2019 $222,428.00
3 9/30/2019 $-882,813.00
4 6/30/2019 $155,414.00
5 3/31/2019 $67,328.00
6 12/31/2018 $74,684.00
7 9/30/2018 $112,893.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2015 --
13 9/30/2014 $4,419.00
14 9/30/2013 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-11,804.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $11,721.00
5 3/31/2019 $-12,699.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $5,072.00
11 9/30/2017 $5,422.00
12 6/30/2017 $5,422.00
13 3/31/2017 $5,422.00
14 12/31/2016 $-5,422.00
15 9/30/2016 --
16 6/30/2016 $-6,950.00
17 3/31/2016 $6,995.00
18 12/31/2015 $-2,775.00
19 9/30/2015 $-2,775.00
20 6/30/2015 $-2,775.00
21 3/31/2015 $-2,775.00
22 12/31/2014 $9,125.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2020 $4,971,499.00
2 12/31/2019 --
3 3/31/2019 $2,620,389.00
4 12/31/2018 $-15,865.00
5 3/31/2018 --
6 12/31/2017 $36,469.00
7 3/31/2017 $1,472,264.00
8 12/31/2011 $-7,480.00
9 12/31/2010 $-1,209,482.00
10 12/31/2009 $-134,110.00
11 12/31/2008 $-222,575.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2020 $-23,388.00
2 3/31/2019 --
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $2,200.00
6 12/31/2017 $91,791.00
7 9/30/2017 $-9,135.00
8 6/30/2017 $3,650.00
9 3/31/2017 $-283.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2019 $37,450.00
2 6/30/2019 --
3 3/31/2019 $30,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $-6,970.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2013 $-3,250.00
13 9/30/2013 $-3,250.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $-4,500.00
2 3/31/2019 $30,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $411,487.00
6 9/30/2018 $39,149.00
7 6/30/2018 $-1,601.00
8 3/31/2018 $-733.00
9 12/31/2017 $-39,736.00
10 9/30/2017 $1,140.00
11 6/30/2017 $703.00
12 3/31/2017 $619.00
13 12/31/2016 $-2,230.00
14 9/30/2016 $-3,629.00
15 6/30/2016 $-261.00
16 3/31/2016 $-249.00
17 12/31/2015 $502.00
18 9/30/2015 $457.00
19 6/30/2015 $1,052.00
20 3/31/2015 $1,130.00
21 12/31/2014 $36,600.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2012 $28,800.00
27 6/30/2012 $19,200.00
28 9/30/2011 --
29 6/30/2011 --
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 12/31/2019 $3,550.00
2 9/30/2019 --
3 12/31/2018 $-15,561.00
4 9/30/2018 $-15,561.00
5 12/31/2017 --
6 9/30/2017 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $24,843.00
2 12/31/2019 $169,455.00
3 9/30/2019 $146,917.00
4 6/30/2019 $230,983.00
5 3/31/2019 $99,259.00
6 12/31/2018 $269,706.00
7 9/30/2018 $169,896.00
8 6/30/2018 $95,972.00
9 3/31/2018 $45,907.00
10 12/31/2017 $80,740.00
11 9/30/2017 $72,774.00
12 6/30/2017 $43,705.00
13 3/31/2017 $21,599.00
14 12/31/2016 $42,084.00
15 9/30/2016 $29,511.00
16 6/30/2016 $18,694.00
17 3/31/2016 $8,741.00
18 12/31/2015 $30,122.00
19 9/30/2015 $22,144.00
20 6/30/2015 $14,327.00
21 3/31/2015 $7,032.00
22 12/31/2014 $46,436.00
23 9/30/2014 $29,805.00
24 6/30/2014 $18,485.00
25 3/31/2014 $8,585.00
26 12/31/2013 $-177,365.00
27 9/30/2013 $147,974.00
28 6/30/2013 $99,057.00
29 3/31/2013 $50,139.00
30 12/31/2012 $1,270,540.00
31 9/30/2012 $151,085.00
32 6/30/2012 $94,208.00
33 3/31/2012 $1,079,369.00
34 12/31/2011 $179,697.00
35 9/30/2011 $132,548.00
36 6/30/2011 $86,344.00
37 3/31/2011 $44,095.00
38 12/31/2010 $156,507.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-43,849.00
4 9/30/2018 $43,849.00
5 6/30/2018 --
6 12/31/2017 $-4,699.00
7 9/30/2017 $-4,699.00
8 6/30/2017 $-5,141.00
9 3/31/2017 --
10 12/31/2016 $8,205.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 $15,000.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 3/31/2020 $-13,152.00
2 6/30/2019 $35,086.00
3 3/31/2019 $47,067.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-13,152.00
2 3/31/2019 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $-16,338.00
3 12/31/2017 $-15,072.00
4 12/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-7,274.00
2 9/30/2019 $-22,704.00
3 12/31/2018 $-44,251.00
4 9/30/2018 $345,274.00
5 6/30/2018 $-3,000.00
6 12/31/2017 $-15,072.00
7 9/30/2017 --
8 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $14,239.00
2 12/31/2019 $-64,454.00
3 9/30/2019 $-203.00
4 6/30/2019 $6,562.00
5 3/31/2019 $-2,502.00
6 12/31/2018 $34,965.00
7 9/30/2018 $35,288.00
8 6/30/2018 $14,100.00
9 3/31/2018 $15,291.00
10 12/31/2017 $-25,359.00
11 9/30/2017 $-10,005.00
12 6/30/2017 $-8,826.00
13 3/31/2017 $-13,436.00
14 12/31/2016 $12,384.00
15 9/30/2016 $10,832.00
16 6/30/2016 $6,779.00
17 3/31/2016 $6,439.00
18 12/31/2015 $-4,300.00
19 9/30/2015 $-2,762.00
20 6/30/2015 $-5,535.00
21 3/31/2015 $-5,284.00
22 12/31/2014 $23,666.00
23 9/30/2014 $7,294.00
24 6/30/2014 $-1,659.00
25 3/31/2014 $-1,659.00
26 12/31/2013 --
27 9/30/2013 --
Financials: InterestExpense
Date Value
1 3/31/2020 $77,732.00
2 12/31/2019 $489,294.00
3 9/30/2019 $220,179.00
4 6/30/2019 $71,568.00
5 3/31/2019 $99,259.00
6 12/31/2018 $328,970.00
7 9/30/2018 $164,277.00
8 6/30/2018 $42,556.00
9 3/31/2018 $49,366.00
10 12/31/2017 $111,682.00
11 9/30/2017 $77,400.00
12 6/30/2017 $51,354.00
13 3/31/2017 $25,637.00
14 12/31/2016 $48,789.00
15 9/30/2016 $11,884.00
16 6/30/2016 $20,618.00
17 3/31/2016 $8,741.00
18 12/31/2015 $32,096.00
19 9/30/2015 $8,231.00
20 6/30/2015 $14,351.00
21 3/31/2015 $7,056.00
22 12/31/2014 $61,109.00
23 9/30/2014 $16,054.00
24 6/30/2014 $15,650.00
25 3/31/2014 $15,595.00
26 12/31/2013 $505,586.00
27 9/30/2013 $3,155,105.00
28 6/30/2013 $91,468.00
29 3/31/2013 $278,888.00
30 12/31/2012 $521,403.00
31 9/30/2012 $246,035.00
32 6/30/2012 $65,520.00
33 3/31/2012 $91,244.00
34 12/31/2011 $906,569.00
35 9/30/2011 $769,844.00
36 6/30/2011 $571,730.00
37 3/31/2011 $420,545.00
38 12/31/2010 $329,268.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $54,518.00
2 12/31/2019 $326,195.00
3 12/31/2014 --
4 12/31/2013 --
5 12/31/2012 $-185,798.00
6 12/31/2011 $-191,765.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $20,580.00
2 12/31/2019 $226,748.00
3 9/30/2019 $67,394.00
4 6/30/2019 $52,020.00
5 3/31/2019 $52,020.00
6 12/31/2018 $184,240.00
7 9/30/2018 $73,858.00
8 6/30/2018 $43,402.00
9 3/31/2018 $21,031.00
10 12/31/2017 $30,866.00
11 6/30/2017 $5,140.00
12 3/31/2017 $5,140.00
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2014 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 $56,814.00
23 12/31/2011 $4,778.00
24 9/30/2011 $4,778.00
25 6/30/2011 --
26 3/31/2011 $1,800.00
27 12/31/2010 $1,400.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $613,850.00
2 12/31/2019 $589,007.00
3 9/30/2019 $513,213.00
4 6/30/2019 $516,873.00
5 3/31/2019 $524,627.00
6 12/31/2018 $366,297.00
7 9/30/2018 $408,230.00
8 6/30/2018 $364,762.00
9 3/31/2018 $340,527.00
10 12/31/2017 $312,192.00
11 9/30/2017 $289,812.00
12 6/30/2017 $262,738.00
13 3/31/2017 $252,949.00
14 12/31/2016 $231,452.00
15 9/30/2016 $218,879.00
16 6/30/2016 $210,512.00
17 3/31/2016 $200,559.00
18 12/31/2015 $191,818.00
19 9/30/2015 $183,840.00
20 6/30/2015 $176,023.00
21 3/31/2015 $168,728.00
22 12/31/2014 $161,696.00
23 9/30/2014 $140,974.00
24 12/31/2013 $121,440.00
25 9/30/2013 $1,190,853.00
26 6/30/2013 $1,141,936.00
27 3/31/2013 $1,093,018.00
28 12/31/2012 $1,047,753.00
29 9/30/2012 $976,884.00
30 6/30/2012 $919,897.00
31 3/31/2012 $876,010.00
32 12/31/2011 $825,799.00
33 12/31/2010 $646,102.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $464,598.00
2 12/31/2019 $477,571.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,079.00
2 12/31/2019 $3,079.00
3 9/30/2019 $3,079.00
4 6/30/2019 $3,079.00
5 3/31/2019 $3,079.00
6 12/31/2018 $3,078.00
7 9/30/2018 $3,079.00
8 6/30/2018 $46,928.00
9 3/31/2018 $46,928.00
10 12/31/2017 $46,928.00
11 9/30/2017 $46,928.00
12 6/30/2017 $37,088.00
13 3/31/2017 $42,229.00
14 12/31/2016 $42,229.00
15 9/30/2016 $34,024.00
16 12/31/2015 --
Financials: Land
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $603,000.00
3 9/30/2019 $603,000.00
4 6/30/2019 $603,000.00
5 3/31/2019 $603,000.00
6 12/31/2018 $603,000.00
7 9/30/2018 $603,000.00
8 6/30/2018 $603,000.00
9 3/31/2018 $603,000.00
10 12/31/2017 $603,000.00
11 9/30/2017 $603,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $603,000.00
14 12/31/2016 $603,000.00
15 9/30/2016 $603,000.00
16 6/30/2016 $603,000.00
17 3/31/2016 $603,000.00
18 12/31/2015 $603,000.00
19 9/30/2015 $603,000.00
20 6/30/2015 $603,000.00
21 3/31/2015 $603,000.00
22 12/31/2014 $603,000.00
23 9/30/2014 $603,000.00
24 12/31/2013 --
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $71,819.00
2 12/31/2019 $71,819.00
3 9/30/2019 $136,069.00
4 6/30/2019 $136,069.00
5 3/31/2019 $161,166.00
6 12/31/2018 $161,166.00
7 12/31/2017 $290,929.00
8 9/30/2017 $632,134.00
9 6/30/2017 $632,134.00
10 3/31/2017 $632,134.00
11 12/31/2016 $672,159.00
12 9/30/2016 $657,847.00
13 6/30/2016 $599,184.00
14 3/31/2016 $615,311.00
15 12/31/2015 $635,972.00
16 9/30/2015 $629,768.00
17 6/30/2015 $591,711.00
18 3/31/2015 $581,519.00
19 12/31/2014 $545,830.00
Financials: LeaseIncentivePayableCurrent
Date Value
1 9/30/2019 $64,898.00
2 6/30/2019 $23,988.00
3 3/31/2019 $32,360.00
4 12/31/2018 $40,521.00
5 12/31/2017 $140,317.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $687,386.00
2 6/30/2019 $713,272.00
3 3/31/2019 $739,158.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $319,144.00
2 6/30/2019 $319,144.00
3 3/31/2019 $319,144.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $60,124.00
2 6/30/2019 $60,124.00
3 3/31/2019 $60,124.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $67,431.00
2 6/30/2019 $67,431.00
3 3/31/2019 $67,431.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $108,705.00
2 6/30/2019 $108,705.00
3 3/31/2019 $108,705.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $106,096.00
2 6/30/2019 $106,096.00
3 3/31/2019 $106,096.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $25,886.00
2 6/30/2019 $51,773.00
3 3/31/2019 $77,659.00
Financials: Liabilities
Date Value
1 3/31/2020 $16,325,528.00
2 12/31/2019 $11,207,623.00
3 9/30/2019 $14,468,530.00
4 6/30/2019 $13,424,468.00
5 3/31/2019 $12,594,274.00
6 12/31/2018 $8,179,168.00
7 9/30/2018 $8,819,739.00
8 6/30/2018 $5,016,675.00
9 3/31/2018 $4,647,727.00
10 12/31/2017 $4,749,382.00
11 9/30/2017 $3,078,857.00
12 12/31/2016 $4,071,306.00
13 9/30/2016 $3,948,297.00
14 6/30/2016 $2,172,997.00
15 3/31/2016 $2,008,674.00
16 12/31/2015 $1,822,968.00
17 9/30/2015 $1,650,495.00
18 6/30/2015 $1,466,213.00
19 3/31/2015 $1,474,000.00
20 12/31/2014 $1,409,554.00
21 9/30/2014 $2,225,992.00
22 12/31/2013 $1,815,894.00
23 9/30/2013 $5,322,382.00
24 6/30/2013 $5,075,861.00
25 3/31/2013 $4,887,356.00
26 12/31/2012 $4,812,843.00
27 9/30/2012 $5,404,339.00
28 6/30/2012 $6,654,733.00
29 3/31/2012 $8,522,854.00
30 12/31/2011 $8,229,768.00
31 12/31/2010 $5,512,277.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,268,016.00
2 12/31/2019 $5,297,194.00
3 9/30/2019 $5,461,043.00
4 6/30/2019 $5,774,039.00
5 3/31/2019 $3,571,694.00
6 12/31/2018 $3,332,941.00
7 9/30/2018 $3,478,997.00
8 6/30/2018 $1,269,955.00
9 3/31/2018 $1,336,288.00
10 12/31/2017 $1,319,061.00
11 9/30/2017 $1,528,111.00
12 6/30/2017 $2,662,632.00
13 3/31/2017 $5,505,246.00
14 12/31/2016 $2,472,009.00
15 9/30/2016 $2,715,770.00
16 6/30/2016 $1,171,612.00
17 3/31/2016 $1,215,540.00
18 12/31/2015 $1,212,479.00
19 9/30/2015 $1,207,728.00
20 6/30/2015 $1,231,868.00
21 3/31/2015 $1,298,312.00
22 12/31/2014 $1,250,856.00
23 9/30/2014 $3,029,661.00
24 12/31/2013 $6,935.00
25 9/30/2013 $15,039.00
26 6/30/2013 $2,293.00
27 3/31/2013 $11,318.00
28 12/31/2012 $4,266.00
29 9/30/2012 $35,005.00
30 6/30/2012 $37,670.00
31 3/31/2012 $33,304.00
32 12/31/2011 $46,116.00
33 12/31/2010 $7,635.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $16,325,528.00
2 12/31/2019 $10,313,055.00
3 9/30/2019 $14,094,358.00
4 6/30/2019 $13,341,459.00
5 3/31/2019 $12,511,265.00
6 12/31/2018 $7,139,168.00
7 9/30/2018 $7,779,739.00
8 6/30/2018 $5,016,675.00
9 3/31/2018 $4,647,727.00
10 12/31/2017 $4,749,382.00
11 9/30/2017 $3,078,857.00
12 6/30/2017 $4,419,663.00
13 3/31/2017 $6,167,970.00
14 12/31/2016 $4,071,306.00
15 9/30/2016 $3,948,297.00
16 6/30/2016 $2,172,997.00
17 3/31/2016 $2,008,674.00
18 12/31/2015 $1,822,968.00
19 9/30/2015 $1,580,995.00
20 6/30/2015 $1,366,213.00
21 3/31/2015 $1,374,000.00
22 12/31/2014 $1,309,554.00
23 9/30/2014 $2,057,599.00
24 12/31/2013 $1,740,969.00
25 9/30/2013 $4,973,074.00
26 6/30/2013 $4,755,303.00
27 3/31/2013 $4,595,548.00
28 12/31/2012 $4,549,785.00
29 9/30/2012 $5,157,741.00
30 6/30/2012 $6,413,719.00
31 3/31/2012 $8,312,674.00
32 12/31/2011 $8,071,420.00
33 12/31/2010 $5,280,436.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $2,863,541.00
2 12/31/2019 $2,342,388.00
3 9/30/2019 $2,152,199.00
4 6/30/2019 $2,149,013.00
5 12/31/2018 --
Financials: LineOfCredit
Date Value
1 3/31/2020 $92,393.00
2 12/31/2019 $91,099.00
3 9/30/2019 --
4 6/30/2019 $1,999.00
5 3/31/2019 $1,999.00
6 12/31/2018 $1,999.00
7 12/31/2017 $15,498.00
8 9/30/2017 $19,838.00
9 6/30/2017 $17,891.00
10 3/31/2017 $18,781.00
11 12/31/2016 $10,000.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
6 12/31/2018 $0.11
7 12/31/2017 $0.11
8 9/30/2017 $0.11
9 6/30/2017 $0.11
10 3/31/2017 $0.11
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $20,000.00
7 12/31/2017 $20,000.00
8 9/30/2017 $20,000.00
9 6/30/2017 $20,000.00
10 3/31/2017 $20,000.00
11 12/31/2016 $20,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $92,393.00
2 12/31/2019 $91,099.00
3 9/30/2019 --
4 6/30/2019 $1,999.00
5 3/31/2019 $1,999.00
6 12/31/2018 $1,999.00
7 9/30/2018 $6,155.00
8 6/30/2018 $8,450.00
9 3/31/2018 $15,498.00
10 12/31/2017 $15,498.00
11 9/30/2017 $19,838.00
12 6/30/2017 $17,891.00
13 3/31/2017 $18,781.00
14 12/31/2016 $10,000.00
15 12/31/2015 --
Financials: LoansPayable
Date Value
1 6/30/2019 $458,207.00
2 3/31/2019 $466,579.00
3 12/31/2018 $665,488.00
4 12/31/2017 $215,979.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $705,857.00
2 12/31/2019 $284,891.00
3 9/30/2019 $597,629.00
4 6/30/2019 $66,796.00
5 3/31/2019 $477,568.00
6 12/31/2018 $676,477.00
7 9/30/2018 $823,308.00
8 6/30/2018 $98,379.00
9 3/31/2018 $205,838.00
10 12/31/2017 $215,979.00
11 9/30/2017 $225,346.00
12 6/30/2017 $225,362.00
13 3/31/2017 $292,532.00
14 12/31/2016 $259,320.00
15 9/30/2016 $307,023.00
16 6/30/2016 $61,848.00
17 3/31/2016 $61,272.00
18 12/31/2015 $60,811.00
19 9/30/2015 $59,770.00
20 6/30/2015 $62,736.00
21 3/31/2015 $67,545.00
22 12/31/2014 $129,032.00
23 9/30/2014 $50,000.00
24 12/31/2013 $50,000.00
25 9/30/2013 $718,000.00
26 6/30/2013 $718,000.00
27 3/31/2013 $718,000.00
28 12/31/2012 $718,000.00
29 9/30/2012 $89,992.00
30 12/31/2011 $718,000.00
Financials: LongTermNotesAndLoans
Date Value
1 3/31/2020 $814,915.00
2 12/31/2019 $779,637.00
3 9/30/2019 $1,347,693.00
4 6/30/2019 $830,185.00
5 3/31/2019 $834,663.00
6 12/31/2018 $941,719.00
7 9/30/2018 $994,890.00
8 6/30/2018 $251,177.00
9 3/31/2018 $358,636.00
10 12/31/2017 $360,168.00
11 9/30/2017 $378,535.00
12 6/30/2017 $378,551.00
13 3/31/2017 $434,877.00
14 12/31/2016 $426,015.00
15 9/30/2016 $451,969.00
16 6/30/2016 $170,848.00
17 3/31/2016 $170,272.00
18 12/31/2015 $180,311.00
19 9/30/2015 $179,270.00
20 6/30/2015 $162,736.00
21 3/31/2015 $167,545.00
22 12/31/2014 $229,032.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $410,000.00
3 9/30/2012 $89,992.00
4 6/30/2012 $73,742.00
5 3/31/2012 $57,491.00
6 12/31/2011 $41,242.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $73,631.00
2 12/31/2019 $717,859.00
3 6/30/2019 $98,082.00
4 3/31/2019 $27,541.00
5 12/31/2018 $1,809,753.00
6 9/30/2018 $1,616,790.00
7 6/30/2018 $279,081.00
8 3/31/2018 $253,358.00
9 12/31/2017 $633,742.00
10 9/30/2017 $479,999.00
11 6/30/2017 $494,236.00
12 3/31/2017 $131,588.00
13 12/31/2016 $176,519.00
14 9/30/2016 $81,725.00
15 6/30/2016 $66,418.00
16 3/31/2016 $36,158.00
17 9/30/2013 $177,750.00
18 6/30/2013 $107,750.00
19 3/31/2013 $72,750.00
20 12/31/2012 $7,011,259.00
21 9/30/2012 $212,200.00
22 6/30/2012 $55,201.00
23 3/31/2012 $78,418.00
24 12/31/2011 $350,770.00
25 9/30/2011 $258,184.00
26 6/30/2011 $163,051.00
27 3/31/2011 $161,816.00
28 12/31/2010 $194,274.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2019 $335,794.00
2 12/31/2018 $1,089,753.00
3 9/30/2018 $1,616,790.00
4 3/31/2017 $131,588.00
5 12/31/2016 $176,519.00
6 9/30/2016 $81,725.00
7 6/30/2016 $66,418.00
8 3/31/2016 $36,158.00
9 12/31/2015 $139,577.00
10 9/30/2015 $128,748.00
11 6/30/2015 $90,163.00
12 3/31/2015 $54,224.00
13 12/31/2014 $738,363.00
14 9/30/2014 $354,015.00
15 6/30/2014 $249,110.00
16 3/31/2014 $162,110.00
17 12/31/2013 $207,750.00
18 9/30/2013 $177,750.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $32,448.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-760,153.00
6 9/30/2018 $-760,153.00
7 6/30/2018 $114,818.00
8 3/31/2018 $5,947.00
9 12/31/2017 $-12,800.00
10 9/30/2017 $-14,468.00
11 6/30/2017 $-7,041.00
12 3/31/2017 $-7,041.00
13 12/31/2016 $12,972.00
14 9/30/2016 $11,635.00
15 6/30/2016 $27,663.00
16 3/31/2016 $14,245.00
17 9/30/2013 --
18 6/30/2013 $-241,571.00
19 3/31/2013 $-241,571.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 $-241,571.00
24 12/31/2011 $-43,000.00
25 9/30/2011 $-37,500.00
26 6/30/2011 $-22,500.00
27 3/31/2011 $-7,500.00
28 12/31/2010 $-3,212.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2019 --
2 9/30/2018 $-760,153.00
3 3/31/2017 $-7,298.00
4 12/31/2016 $12,972.00
5 9/30/2016 $11,635.00
6 6/30/2016 $27,663.00
7 3/31/2016 $14,245.00
8 12/31/2015 $-78,557.00
9 9/30/2015 $-59,361.00
10 6/30/2015 $-26,387.00
11 3/31/2015 $-44,897.00
12 12/31/2014 --
13 9/30/2014 $-82,718.00
14 6/30/2014 $-73,797.00
15 3/31/2014 $-45,000.00
16 9/30/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-70,189.00
2 12/31/2019 $-1,048,243.00
3 6/30/2019 $-40,325.00
4 3/31/2019 $-120,987.00
5 12/31/2018 $-1,098,816.00
6 9/30/2018 $-888,210.00
7 6/30/2018 $-308,865.00
8 3/31/2018 $-225,369.00
9 12/31/2017 $-614,904.00
10 9/30/2017 $-440,770.00
11 6/30/2017 $-328,634.00
12 3/31/2017 $-23,388.00
13 12/31/2016 $-198,135.00
14 9/30/2016 $-73,733.00
15 3/31/2016 $-23,214.00
16 9/30/2013 $-6,934,658.00
17 6/30/2013 $-109,568.00
18 3/31/2013 $-6,833,379.00
19 12/31/2012 $-255,822.00
20 9/30/2012 $-211,497.00
21 6/30/2012 $-55,771.00
22 3/31/2012 $-87,292.00
23 12/31/2011 $-6,512,014.00
24 9/30/2011 $-218,821.00
25 6/30/2011 $-142,373.00
26 3/31/2011 $-93,164.00
27 12/31/2010 $-196,140.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-309,130.00
2 12/31/2018 $-1,098,816.00
3 9/30/2018 $-888,210.00
4 6/30/2017 $-328,634.00
5 3/31/2017 $-29,069.00
6 12/31/2016 $-198,135.00
7 9/30/2016 $-73,733.00
8 6/30/2016 $-63,274.00
9 3/31/2016 $-23,214.00
10 12/31/2015 $-75,772.00
11 9/30/2015 $-103,950.00
12 6/30/2015 $-48,128.00
13 3/31/2015 $62,771.00
14 12/31/2014 $-696,728.00
15 9/30/2014 $-184,928.00
16 6/30/2014 $-128,843.00
17 3/31/2014 $-75,456.00
18 12/31/2013 $-204,926.00
19 9/30/2013 $-166,822.00
20 6/30/2012 $6,567,785.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-5,575,759.00
2 12/31/2019 $-6,363,632.00
3 9/30/2019 $-9,133,106.00
4 6/30/2019 $-1,270,800.00
5 3/31/2019 $-4,871,847.00
6 12/31/2018 $-6,265,251.00
7 9/30/2018 $-5,712,049.00
8 6/30/2018 $-696,588.00
9 3/31/2018 $-92,720.00
10 12/31/2017 $-3,651,995.00
11 9/30/2017 $-2,665,651.00
12 6/30/2017 $-1,300,053.00
13 3/31/2017 $-555,719.00
14 12/31/2016 $-2,254,492.00
15 9/30/2016 $-587,073.00
16 6/30/2016 $-446,213.00
17 3/31/2016 $-203,862.00
18 12/31/2015 $-3,944,421.00
19 9/30/2015 $-3,443,871.00
20 6/30/2015 $-2,879,657.00
21 3/31/2015 $-124,491.00
22 12/31/2014 $-13,131,697.00
23 9/30/2014 $-87,754.00
24 6/30/2014 $-293,122.00
25 3/31/2014 $-107,786.00
26 12/31/2013 $-10,982,795.00
27 9/30/2013 $-886,190.00
28 6/30/2013 $-246,330.00
29 3/31/2013 $-406,085.00
30 12/31/2012 $596,245.00
31 9/30/2012 $1,071,698.00
32 6/30/2012 $1,507,589.00
33 3/31/2012 $-334,300.00
34 12/31/2011 $-2,834,811.00
35 9/30/2011 $-973,429.00
36 6/30/2011 $-270,334.00
37 3/31/2011 $466,729.00
38 12/31/2010 $-2,289,340.00
39 12/31/2009 $-1,135,283.00
40 12/31/2008 $-1,896,782.00
41 12/31/2007 $-788,596.00
42 12/31/2006 $-1,280,821.00
43 12/31/2005 $-1,668,498.00
44 12/31/2004 $-1,058,911.00
45 12/31/2003 $-1,608,882.00
46 12/31/2002 $-1,182,273.00
47 12/31/2001 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,795,451.00
2 12/31/2019 $-4,756,706.00
3 9/30/2019 $-2,795,122.00
4 6/30/2019 $-852,090.00
5 3/31/2019 $-4,647,728.00
6 12/31/2018 $-1,929,872.00
7 9/30/2018 $-4,099,444.00
8 6/30/2018 $-208,030.00
9 3/31/2018 $279,484.00
10 12/31/2017 $-2,158,092.00
11 9/30/2017 $-268,703.00
12 6/30/2017 $-221,129.00
13 3/31/2017 $-101,847.00
14 12/31/2016 $-94,876.00
15 9/30/2016 $-22,941.00
16 6/30/2016 $-21,038.00
17 3/31/2016 $-9,452.00
18 12/31/2015 $-34,045.00
19 9/30/2015 $-16,502.00
20 6/30/2015 $180,149.00
21 3/31/2015 $2,944.00
22 12/31/2014 $-678,916.00
23 9/30/2014 $137,986.00
24 6/30/2014 $-15,650.00
25 3/31/2014 $33,018.00
26 12/31/2013 $56,917.00
27 9/30/2013 $-77,011.00
28 6/30/2013 $-330,372.00
29 3/31/2013 $-239,337.00
30 12/31/2012 $-1,760,161.00
31 9/30/2012 $-257,350.00
32 6/30/2012 $-1,343,779.00
33 3/31/2012 $-81,565.00
34 12/31/2011 $-1,745,729.00
35 9/30/2011 $-433,432.00
36 6/30/2011 $-468,634.00
37 3/31/2011 $742,337.00
38 12/31/2010 $-870,647.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 3/31/2020 $109,058.00
2 12/31/2019 $84,746.00
3 12/31/2018 $651,198.00
Financials: NotesPayable
Date Value
1 3/31/2020 $705,857.00
2 12/31/2019 $694,891.00
3 9/30/2019 $1,050,777.00
4 6/30/2019 $10,989.00
5 3/31/2019 $10,989.00
6 12/31/2018 $676,477.00
7 9/30/2018 $823,308.00
8 6/30/2018 $98,379.00
9 3/31/2018 $205,838.00
10 12/31/2017 --
11 9/30/2017 $225,346.00
12 6/30/2017 $225,362.00
13 3/31/2017 $292,532.00
14 12/31/2016 $259,320.00
15 9/30/2016 $307,023.00
16 6/30/2016 $61,848.00
17 3/31/2016 $61,272.00
18 12/31/2015 $60,811.00
19 9/30/2015 $59,770.00
20 6/30/2015 $62,736.00
21 3/31/2015 $67,545.00
22 12/31/2014 $129,032.00
23 9/30/2012 $807,992.00
24 6/30/2012 $73,742.00
25 12/31/2011 $759,242.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $109,058.00
2 12/31/2019 $84,746.00
3 9/30/2019 $296,916.00
4 6/30/2019 $310,242.00
5 3/31/2019 $357,095.00
6 12/31/2018 $265,242.00
7 9/30/2018 $171,582.00
8 6/30/2018 $152,798.00
9 3/31/2018 $152,798.00
10 12/31/2017 $144,189.00
11 9/30/2017 $153,189.00
12 6/30/2017 $153,189.00
13 3/31/2017 $142,345.00
14 12/31/2016 $166,695.00
15 9/30/2016 $144,946.00
16 6/30/2016 $109,000.00
17 3/31/2016 $109,000.00
18 12/31/2015 $119,500.00
19 9/30/2015 $50,000.00
20 6/30/2015 $165,000.00
21 3/31/2015 $165,000.00
22 12/31/2014 --
23 12/31/2013 $165,000.00
24 9/30/2013 $19,990.00
25 6/30/2013 $19,990.00
26 3/31/2013 $19,990.00
27 12/31/2012 $19,990.00
28 9/30/2012 $19,990.00
29 6/30/2012 $24,990.00
30 3/31/2012 $29,990.00
31 12/31/2011 $24,990.00
32 12/31/2010 $39,990.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $296,916.00
2 6/30/2019 $360,989.00
3 12/31/2018 $174,955.00
4 12/31/2017 $120,128.00
5 9/30/2017 $153,189.00
6 6/30/2017 $153,189.00
7 3/31/2017 $142,345.00
8 12/31/2016 $166,695.00
9 9/30/2016 $144,946.00
10 6/30/2016 $109,000.00
11 3/31/2016 $109,000.00
12 12/31/2015 $119,500.00
13 9/30/2015 $119,500.00
14 6/30/2015 $100,000.00
15 3/31/2015 $100,000.00
16 12/31/2014 $100,000.00
17 9/30/2014 $113,500.00
18 12/31/2013 $125,000.00
19 9/30/2013 $214,306.00
20 6/30/2013 $201,806.00
21 3/31/2013 $189,306.00
22 12/31/2012 $176,596.00
23 12/31/2011 $142,096.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $410,000.00
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $69,500.00
19 6/30/2015 $100,000.00
20 3/31/2015 $100,000.00
21 12/31/2014 $100,000.00
22 9/30/2014 $77,175.00
23 12/31/2013 $74,925.00
24 9/30/2013 $194,316.00
25 6/30/2013 $181,816.00
26 3/31/2013 $169,316.00
27 12/31/2012 $156,816.00
28 12/31/2011 $117,106.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $827,402.00
2 12/31/2019 $3,560,051.00
3 9/30/2019 $816,033.00
4 6/30/2019 $1,546,915.00
5 3/31/2019 $713,734.00
6 12/31/2018 $2,776,852.00
7 9/30/2018 $2,024,397.00
8 6/30/2018 $579,790.00
9 3/31/2018 $421,773.00
10 12/31/2017 $3,230,474.00
11 9/30/2017 $1,274,505.00
12 6/30/2017 $1,232,051.00
13 3/31/2017 $610,741.00
14 12/31/2016 $2,512,194.00
15 9/30/2016 $661,219.00
16 6/30/2016 $623,627.00
17 3/31/2016 $330,833.00
18 12/31/2015 $4,302,247.00
19 9/30/2015 $3,912,093.00
20 6/30/2015 $3,143,204.00
21 3/31/2015 $255,849.00
22 12/31/2014 $12,689,311.00
23 9/30/2014 $343,186.00
24 6/30/2014 $166,420.00
25 3/31/2014 $140,804.00
26 12/31/2013 $11,039,712.00
27 9/30/2013 $156,764.00
28 6/30/2013 $13,711,703.00
29 3/31/2013 $166,748.00
30 12/31/2012 $820,069.00
31 9/30/2012 $503,648.00
32 6/30/2012 $12,894,698.00
33 3/31/2012 $253,270.00
34 12/31/2011 $1,089,344.00
35 9/30/2011 $269,627.00
36 6/30/2011 $544,121.00
37 3/31/2011 $275,608.00
38 12/31/2010 $1,419,278.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-257,028.00
2 12/31/2019 $-1,315,990.00
3 9/30/2019 $144,322.00
4 6/30/2019 $-542,081.00
5 3/31/2019 $-224,119.00
6 12/31/2018 $-2,021,020.00
7 9/30/2018 $-916,016.00
8 6/30/2018 $-395,839.00
9 3/31/2018 $-372,204.00
10 12/31/2017 $-2,992,540.00
11 9/30/2017 $-1,318,024.00
12 6/30/2017 $-1,078,924.00
13 3/31/2017 $-445,325.00
14 12/31/2016 $-2,159,616.00
15 9/30/2016 $-989,307.00
16 6/30/2016 $-425,175.00
17 3/31/2016 $-194,410.00
18 12/31/2015 $-3,910,376.00
19 9/30/2015 $-3,607,518.00
20 6/30/2015 $-3,184,297.00
21 3/31/2015 $-127,435.00
22 12/31/2014 $-12,452,781.00
23 9/30/2014 $-536,220.00
24 6/30/2014 $-310,490.00
25 3/31/2014 $-140,804.00
26 12/31/2013 $-11,039,712.00
27 9/30/2013 $-478,807.00
28 6/30/2013 $-155,295.00
29 3/31/2013 $-166,748.00
30 12/31/2012 $-819,230.00
31 9/30/2012 $-502,809.00
32 6/30/2012 $-71,533.00
33 3/31/2012 $-252,735.00
34 12/31/2011 $-1,089,082.00
35 9/30/2011 $-813,700.00
36 6/30/2011 $-544,037.00
37 3/31/2011 $-275,608.00
38 12/31/2010 $-1,418,693.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $217,090.00
2 12/31/2019 $217,090.00
3 9/30/2019 $153,429.00
4 6/30/2019 $25,886.00
5 3/31/2019 $9,463.00
6 12/31/2018 $242,567.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $430,640.00
2 6/30/2019 $381,088.00
3 3/31/2019 $420,811.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $376,844.00
2 12/31/2019 $388,933.00
3 9/30/2019 $357,650.00
4 6/30/2019 $381,088.00
5 3/31/2019 $405,417.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $368,977.00
2 12/31/2019 $382,129.00
3 9/30/2019 $430,640.00
4 6/30/2019 $381,088.00
5 3/31/2019 $405,417.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $8,224.00
2 12/31/2018 $242,567.00
3 9/30/2018 $71,274.00
4 12/31/2017 $176,062.00
5 9/30/2017 $115,862.00
6 6/30/2017 $83,256.00
7 3/31/2017 $58,708.00
8 12/31/2016 $160,840.00
9 9/30/2016 $39,679.00
10 6/30/2016 $148,620.00
11 3/31/2016 $76,500.00
12 12/31/2015 $255,535.00
13 9/30/2015 $63,832.00
14 6/30/2015 $66,266.00
15 3/31/2015 $65,703.00
16 12/31/2014 $92,351.00
17 6/30/2014 --
18 3/31/2014 --
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $20,159,987.00
2 12/31/2019 $14,586,354.00
3 12/31/2018 $15,071,165.00
4 12/31/2017 $15,071,165.00
5 12/31/2016 $45,500,000.00
6 12/31/2015 $43,000,000.00
7 12/31/2014 $39,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $95,505.00
2 12/31/2019 $143,694.00
3 9/30/2019 $859,763.00
4 6/30/2019 $733,444.00
5 3/31/2019 $701,411.00
6 12/31/2018 $563,074.00
7 9/30/2018 $507,461.00
8 6/30/2018 $245,127.00
9 3/31/2018 $246,393.00
10 12/31/2017 $245,446.00
11 12/31/2016 $279,594.00
12 12/31/2015 $219,969.00
13 3/31/2015 $301,046.00
14 12/31/2014 $176,330.00
15 12/31/2013 $764,765.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2019 $1,407,915.00
2 9/30/2018 $2,092,048.00
Financials: OtherAssets
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $30,494.00
4 6/30/2019 $19,352.00
5 3/31/2019 $10,288.00
6 12/31/2018 $7,790.00
7 12/31/2017 $1,820.00
Financials: OtherExpenses
Date Value
1 12/31/2019 --
2 12/31/2018 $20,990.00
3 12/31/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
Financials: OtherIncome
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $16,338.00
4 9/30/2018 $-16,338.00
5 6/30/2018 --
6 12/31/2017 $108,234.00
7 9/30/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 $3,030.00
12 9/30/2014 $1,852.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $136,460.00
2 6/30/2019 $100,674.00
3 3/31/2019 $2,142.00
4 12/31/2018 $1,743.00
5 9/30/2018 $1,664.00
6 6/30/2018 $1,580.00
7 3/31/2018 --
8 12/31/2017 $108,234.00
9 9/30/2017 --
10 6/30/2017 --
11 9/30/2013 --
12 6/30/2013 $55,979.00
13 3/31/2013 --
14 12/31/2012 $55,979.00
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 $55,979.00
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 --
2 3/31/2019 $2,142.00
3 12/31/2014 $3,030.00
4 9/30/2014 $1,852.00
5 12/31/2013 --
6 9/30/2013 --
7 6/30/2013 --
8 3/31/2013 --
9 12/31/2012 --
10 9/30/2012 $106,512.00
11 6/30/2012 --
12 3/31/2012 $106,512.00
13 12/31/2011 --
14 9/30/2011 --
15 6/30/2011 --
16 12/31/2010 $-342.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 12/31/2019 $-3,178.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $852,000.00
6 9/30/2018 $-91,847.00
7 6/30/2018 $114,818.00
8 3/31/2018 $-5,947.00
9 12/31/2017 $7,800.00
10 9/30/2017 $9,468.00
11 6/30/2017 $-7,041.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $84,957.00
2 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 12/31/2018 $852,000.00
3 9/30/2018 $852,000.00
4 3/31/2018 $-5,947.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $7,041.00
8 3/31/2017 $7,298.00
9 12/31/2016 $18,665.00
10 9/30/2016 $20,002.00
11 6/30/2016 $3,974.00
12 3/31/2016 $3,974.00
13 12/31/2015 $109,459.00
14 9/30/2015 $90,263.00
15 6/30/2015 $57,189.00
16 3/31/2015 $44,897.00
17 12/31/2014 --
18 9/30/2014 $84,337.00
19 6/30/2014 --
20 3/31/2014 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 $241,571.00
28 12/31/2011 $43,000.00
29 9/30/2011 $37,500.00
30 6/30/2011 $22,500.00
31 3/31/2011 $7,500.00
32 12/31/2010 $3,212.00
Financials: PreferredStockValue
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $111,708.00
4 6/30/2018 $3,776.00
5 3/31/2018 $6,293.00
6 12/31/2017 $8,849.00
7 9/30/2017 $8,764.00
8 12/31/2016 $5,480.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $24,473.00
2 12/31/2019 $10,234.00
3 9/30/2019 $46,393.00
4 6/30/2019 $62,831.00
5 3/31/2019 $33,897.00
6 12/31/2018 $46,596.00
7 9/30/2018 $46,919.00
8 6/30/2018 $25,731.00
9 3/31/2018 $26,922.00
10 12/31/2017 $11,631.00
11 9/30/2017 $26,985.00
12 6/30/2017 $28,164.00
13 3/31/2017 $57,632.00
14 12/31/2016 $36,990.00
15 9/30/2016 $35,438.00
16 6/30/2016 $27,804.00
17 3/31/2016 $27,464.00
18 12/31/2015 $21,025.00
19 9/30/2015 $22,563.00
20 6/30/2015 $19,790.00
21 3/31/2015 $20,041.00
22 12/31/2014 $25,325.00
23 9/30/2014 $34,392.00
24 12/31/2013 $1,659.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $613,526.00
3 9/30/2019 $193,500.00
4 6/30/2019 $209,616.00
5 3/31/2019 $56,616.00
6 12/31/2018 $1,652,603.00
7 9/30/2018 $890,605.00
8 6/30/2018 $402,090.00
9 3/31/2018 $257,090.00
10 12/31/2017 $687,200.00
11 9/30/2017 $465,000.00
12 6/30/2017 $465,000.00
13 3/31/2017 $115,000.00
14 12/31/2016 $17,500.00
15 9/30/2016 $17,500.00
16 6/30/2016 $20,684.00
17 3/31/2016 $17,500.00
18 9/30/2015 $22,200.00
19 6/30/2015 $12,200.00
20 3/31/2015 --
21 12/31/2014 $9,000.00
22 12/31/2013 --
23 6/30/2012 $28,000.00
24 3/31/2012 $50,000.00
25 12/31/2011 $250,000.00
26 6/30/2011 --
27 12/31/2010 $250,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 --
3 9/30/2014 $339,633.00
4 9/30/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $1,294.00
2 12/31/2019 $149,247.00
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 $16,841.00
11 9/30/2017 $9,838.00
12 6/30/2017 $7,891.00
13 3/31/2017 $8,781.00
14 12/31/2016 $10,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $24,312.00
2 12/31/2019 $419,778.00
3 9/30/2019 $410,000.00
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $25,343.00
9 6/30/2017 --
10 12/31/2016 $17,500.00
11 12/31/2015 $22,200.00
12 9/30/2015 $22,200.00
13 6/30/2015 $12,200.00
14 12/31/2014 $79,032.00
15 9/30/2014 $14,382.00
16 6/30/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 $451,428.00
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $26,960.00
2 12/31/2019 $21,199.00
3 9/30/2019 --
4 6/30/2019 $45,000.00
5 3/31/2019 $41,107.00
6 12/31/2018 $58,653.00
7 9/30/2018 $27,393.00
8 6/30/2018 $8,609.00
9 3/31/2018 $8,609.00
10 12/31/2017 $46,176.00
11 9/30/2017 --
12 6/30/2017 $28,953.00
13 3/31/2017 --
14 12/31/2016 $11,124.00
15 6/30/2016 --
16 3/31/2016 $19,697.00
17 3/31/2015 $8,211.00
18 12/31/2014 $25,075.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 $1,463,477.00
26 3/31/2012 --
27 12/31/2011 $1,350.00
28 9/30/2011 $1,350.00
29 6/30/2011 $-64,299.00
30 3/31/2011 $1,350.00
31 12/31/2010 $24,300.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 6/30/2019 $-8,162.00
2 3/31/2019 $-8,162.00
3 12/31/2018 --
4 9/30/2018 $607,329.00
5 6/30/2018 $-117,600.00
6 3/31/2018 $-10,141.00
7 12/31/2017 $-68,684.00
8 9/30/2017 $-33,974.00
9 6/30/2017 --
10 3/31/2017 $-16,788.00
11 12/31/2016 $-61,279.00
12 9/30/2016 $-14,017.00
13 6/30/2016 $1,037.00
14 3/31/2016 $461.00
15 12/31/2015 $-58,221.00
16 9/30/2015 $-69,262.00
17 6/30/2015 $-66,296.00
18 3/31/2015 $-61,487.00
19 12/31/2014 $9,000.00
20 9/30/2014 $14,382.00
21 6/30/2014 --
22 3/31/2014 $10,000.00
23 9/30/2013 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $37,450.00
2 12/31/2018 $111,996.00
3 9/30/2018 $100,806.00
4 6/30/2018 $1,820.00
5 3/31/2018 $4,878.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $-3,650.00
9 3/31/2017 $4,595.00
10 12/31/2016 $62,674.00
11 9/30/2016 $14,867.00
12 6/30/2016 $31,197.00
13 3/31/2016 $19,697.00
14 12/31/2015 $-6,402.00
15 9/30/2015 $3,810.00
16 6/30/2015 $11,759.00
17 3/31/2015 $8,211.00
18 12/31/2014 $28,942.00
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 9/30/2012 $494,990.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $175,000.00
31 9/30/2011 $125,000.00
32 6/30/2011 $25,000.00
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 12/31/2019 $29,275.00
2 12/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $91,847.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $31,637.00
8 9/30/2016 $31,637.00
9 6/30/2016 $31,637.00
10 3/31/2016 $18,219.00
11 12/31/2015 $30,902.00
12 9/30/2015 $30,902.00
13 6/30/2015 $30,902.00
14 3/31/2015 --
15 12/31/2014 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-5,052,479.00
2 3/31/2019 $-4,871,847.00
3 3/31/2015 $-124,491.00
4 12/31/2014 $-13,131,697.00
5 6/30/2012 $1,841,888.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $840,257.00
2 12/31/2019 $840,257.00
3 9/30/2019 $696,449.00
4 6/30/2019 $682,071.00
5 3/31/2019 $877,734.00
6 12/31/2018 $876,632.00
7 12/31/2017 $1,243,671.00
8 9/30/2017 $1,584,876.00
9 6/30/2017 $1,582,449.00
10 3/31/2017 $3,020,622.00
11 12/31/2016 $1,575,408.00
12 9/30/2016 $1,580,560.00
13 6/30/2016 $881,167.00
14 3/31/2016 $881,167.00
15 12/31/2015 $897,854.00
16 9/30/2015 $891,649.00
17 6/30/2015 $853,592.00
18 3/31/2015 $858,782.00
19 12/31/2014 $813,885.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $257,797.00
2 12/31/2019 $273,399.00
3 9/30/2019 $279,854.00
4 6/30/2019 $282,809.00
5 3/31/2019 $362,184.00
6 12/31/2018 $381,301.00
7 9/30/2018 $402,067.00
8 6/30/2018 $336,447.00
9 3/31/2018 $463,715.00
10 12/31/2017 $491,474.00
11 9/30/2017 $631,895.00
12 6/30/2017 $670,467.00
13 3/31/2017 $756,940.00
14 12/31/2016 $736,672.00
15 9/30/2016 $827,355.00
16 6/30/2016 $471,438.00
17 3/31/2016 $505,379.00
18 12/31/2015 $540,024.00
19 9/30/2015 $555,555.00
20 6/30/2015 $538,884.00
21 3/31/2015 $549,130.00
22 12/31/2014 $534,212.00
23 9/30/2014 $631,049.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $155.00
29 9/30/2012 $22,595.00
30 6/30/2012 $26,522.00
31 3/31/2012 $30,449.00
32 12/31/2011 $498.00
33 12/31/2010 $2,904.00
Financials: PropertyPlantAndEquipmentOwnedNet
Date Value
1 9/30/2019 $333,356.00
2 6/30/2019 $336,311.00
3 3/31/2019 $362,184.00
4 12/31/2018 $381,301.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 12/31/2019 $-104,886.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-16,338.00
2 9/30/2019 --
3 6/30/2019 $68,049.00
4 12/31/2018 --
5 9/30/2018 $23,607.00
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $35,711.00
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 $35,711.00
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $10,632.00
2 12/31/2019 $358,437.00
3 9/30/2019 $235,763.00
4 6/30/2019 $96,352.00
5 3/31/2019 $40,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $10,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $60,147.00
3 9/30/2019 $1,999.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $13,499.00
7 9/30/2018 $9,343.00
8 6/30/2018 $7,049.00
9 3/31/2018 --
10 12/31/2017 $11,343.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $16,788.00
14 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $4,534.00
2 12/31/2019 $7,368.00
3 9/30/2019 --
4 3/31/2019 $8,162.00
5 12/31/2018 --
6 6/30/2018 $117,600.00
7 3/31/2018 $10,141.00
8 12/31/2017 $10,000.00
9 9/30/2017 $33,974.00
10 6/30/2017 $33,958.00
11 3/31/2017 --
12 12/31/2016 $61,279.00
13 9/30/2016 $14,017.00
14 6/30/2016 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 $10,000.00
20 6/30/2012 --
21 3/31/2012 $10,000.00
22 12/31/2011 $10,000.00
23 9/30/2011 --
24 6/30/2011 --
25 12/31/2010 $39,410.00
Financials: RepaymentsOfOtherDebt
Date Value
1 6/30/2019 $52,020.00
2 3/31/2019 $52,020.00
3 6/30/2018 --
4 3/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $150,134.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $6,970.00
6 3/31/2018 $10,141.00
7 12/31/2017 $68,684.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $10,625.00
12 6/30/2016 $10,500.00
13 3/31/2016 $10,500.00
14 3/31/2015 --
15 6/30/2012 $29,799.00
16 3/31/2012 $-494,990.00
17 12/31/2011 $10,000.00
18 6/30/2011 --
19 3/31/2011 $-25,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-67,402,951.00
2 12/31/2019 $-61,742,235.00
3 9/30/2019 $-64,511,706.00
4 6/30/2019 $-61,521,250.00
5 3/31/2019 $-60,250,449.00
6 12/31/2018 $-55,378,603.00
7 9/30/2018 $-54,825,401.00
8 6/30/2018 $-49,809,941.00
9 3/31/2018 $-49,206,072.00
10 12/31/2017 $-49,113,352.00
11 9/30/2017 $-48,127,008.00
12 6/30/2017 $-46,761,410.00
13 3/31/2017 $-46,017,076.00
14 12/31/2016 $-45,461,357.00
15 9/30/2016 $-44,240,151.00
16 6/30/2016 $-43,653,078.00
17 3/31/2016 $-43,410,727.00
18 12/31/2015 $-43,206,865.00
19 9/30/2015 $-42,706,315.00
20 6/30/2015 $-42,266,592.00
21 3/31/2015 $-39,386,935.00
22 12/31/2014 $-39,262,444.00
23 9/30/2014 $-26,511,613.00
24 12/31/2013 $-26,130,747.00
25 9/30/2013 $-16,034,142.00
26 6/30/2013 $-15,800,367.00
27 3/31/2013 $-15,554,037.00
28 12/31/2012 $-15,147,952.00
29 9/30/2012 $-14,672,499.00
30 6/30/2012 $-14,236,608.00
31 3/31/2012 $-16,078,497.00
32 12/31/2011 $-15,744,197.00
33 12/31/2010 $-12,909,386.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,117,397.00
2 12/31/2019 $4,541,142.00
3 3/31/2019 $860,530.00
4 12/31/2018 $2,226,866.00
Financials: Revenues
Date Value
1 3/31/2020 $1,117,397.00
2 12/31/2019 $4,541,142.00
3 9/30/2019 $3,602,420.00
4 6/30/2019 $1,201,283.00
5 3/31/2019 $924,446.00
6 12/31/2018 $2,226,866.00
7 9/30/2018 $1,527,326.00
8 6/30/2018 $829,442.00
9 3/31/2018 $268,579.00
10 12/31/2017 $1,625,768.00
11 9/30/2017 $1,419,006.00
12 6/30/2017 $560,486.00
13 3/31/2017 $714,062.00
14 12/31/2016 $1,150,251.00
15 9/30/2016 $378,508.00
16 6/30/2016 $482,579.00
17 3/31/2016 $273,296.00
18 12/31/2015 $1,389,601.00
19 9/30/2015 $1,073,675.00
20 6/30/2015 $758,504.00
21 3/31/2015 $429,813.00
22 12/31/2014 $890,401.00
23 9/30/2014 $428,285.00
24 6/30/2014 $6,825.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $1,869.00
31 9/30/2012 $1,869.00
32 6/30/2012 $304.00
33 3/31/2012 $535.00
34 12/31/2011 $262.00
35 9/30/2011 $-36.00
36 6/30/2011 $84.00
37 12/31/2010 $585.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $827,083.00
2 12/31/2019 $3,552,733.00
3 9/30/2019 $817,978.00
4 6/30/2019 $875,625.00
5 3/31/2019 $708,997.00
6 12/31/2018 $2,755,021.00
7 9/30/2018 $2,008,405.00
8 6/30/2018 $557,777.00
9 3/31/2018 $418,515.00
10 12/31/2017 $2,051,620.00
11 9/30/2017 $2,378,919.00
12 6/30/2017 $1,232,051.00
13 3/31/2017 $610,741.00
14 12/31/2016 $2,512,194.00
15 9/30/2016 $1,199,333.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $287,472.00
6 9/30/2018 $87,472.00
7 6/30/2018 $86,751.00
8 3/31/2018 $11,074.00
9 12/31/2017 $285,623.00
10 9/30/2017 $398,939.00
11 6/30/2017 $300,216.00
12 3/31/2017 $58,750.00
13 12/31/2016 $1,020,602.00
14 9/30/2016 $234,667.00
15 6/30/2016 --
16 3/31/2016 $36,135.00
17 12/31/2015 $3,136,120.00
18 9/30/2015 $3,005,800.00
19 6/30/2015 $2,796,000.00
20 12/31/2014 $11,712,560.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $2,470,818.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $139,272.00
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 $449,916.00
31 12/31/2011 $22,826.00
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 $304,350.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-11,057,512.00
2 12/31/2019 $-5,910,430.00
3 9/30/2019 $-9,007,487.00
4 6/30/2019 $-7,650,429.00
5 3/31/2019 $-9,022,580.00
6 12/31/2018 $-4,846,226.00
7 9/30/2018 $-5,340,742.00
8 6/30/2018 $-3,746,721.00
9 3/31/2018 $-3,311,439.00
10 12/31/2017 $-3,430,321.00
11 9/30/2017 $-1,550,746.00
12 6/30/2017 $-1,757,031.00
13 3/31/2017 $-662,724.00
14 12/31/2016 $-1,599,297.00
15 9/30/2016 $-1,232,527.00
16 6/30/2016 $-1,001,385.00
17 3/31/2016 $-793,134.00
18 12/31/2015 $-610,489.00
19 9/30/2015 $-442,767.00
20 6/30/2015 $-234,345.00
21 3/31/2015 $-175,688.00
22 12/31/2014 $-158,698.00
23 9/30/2014 $803,669.00
24 12/31/2013 $-1,808,959.00
25 9/30/2013 $-5,307,343.00
26 6/30/2013 $-5,073,568.00
27 3/31/2013 $-4,876,038.00
28 12/31/2012 $-4,808,577.00
29 9/30/2012 $-5,369,334.00
30 6/30/2012 $-6,617,063.00
31 3/31/2012 $-8,489,550.00
32 12/31/2011 $-8,183,652.00
33 12/31/2010 $-5,504,642.00
34 12/31/2009 $-3,303,634.00
35 12/31/2008 $-2,295,506.00
36 12/31/2007 $-2,111,316.00
37 12/31/2006 $-2,069,820.00
38 12/31/2005 $-2,089,000.00
39 12/31/2004 $-2,138,104.00
40 12/31/2003 $-1,079,193.00
41 12/31/2002 $58,689.00
42 12/31/2001 $200,833.00
43 8/31/2001 --
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 6/30/2019 $8,250,000.00
2 3/31/2019 $7,350,000,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 3/31/2020 $3,500.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,553,000.00
3 12/31/2014 $2,303,174.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $129,522.00
2 3/31/2019 $695,492.00
3 12/31/2016 $24,365.00
4 12/31/2015 $1,500.00
5 12/31/2013 $65,874.00
6 3/31/2013 $65,874.00
7 12/31/2012 $148,475.00
8 12/31/2005 $1,138,029.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $115,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $136,500.00
5 12/31/2015 $25,000.00
6 12/31/2014 $596,303.00
7 12/31/2013 $107,750.00
8 3/31/2013 $72,750.00
9 12/31/2012 $163,300.00
10 3/31/2012 $36,500.00
11 12/31/2011 $57,000.00
12 12/31/2010 $188,000.00
13 12/31/2009 $34,925.00
14 12/31/2008 $176,000.00
15 12/31/2007 $714,100.00
16 12/31/2006 $855,600.00
17 12/31/2005 $277,000.00
18 12/31/2003 $471,000.00
19 12/31/2002 $1,040,129.00
20 12/31/2001 $200,833.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-4,467,534.00
2 12/31/2019 $-2,482,145.00
3 9/30/2019 $-2,340,167.00
4 6/30/2019 $-372,156.00
5 3/31/2019 $-3,923,226.00
6 12/31/2018 $-629,176.00
7 9/30/2018 $-1,898,704.00
8 6/30/2018 $51,396.00
9 3/31/2018 $530,290.00
10 12/31/2017 $-1,386,055.00
11 9/30/2017 $135,166.00
12 6/30/2017 $19,797.00
13 3/31/2017 --
14 12/31/2016 $1,731.00
15 9/30/2016 --
16 6/30/2016 $1,731.00
17 3/31/2016 $1,731.00
18 12/31/2015 $-1,756.00
19 9/30/2015 $3,187.00
20 6/30/2015 $-9,015.00
21 3/31/2015 --
22 12/31/2014 $-35,590.00
23 9/30/2014 $48,613.00
24 6/30/2014 --
25 3/31/2014 $48,613.00
26 12/31/2013 $41,945.00
27 9/30/2013 $40,640.00
28 6/30/2013 $817,638.00
29 3/31/2013 $39,551.00
30 12/31/2012 $777,654.00
31 9/30/2012 $-168,079.00
32 6/30/2012 $1,978,942.00
33 3/31/2012 $9,679.00
34 12/31/2011 $-839,167.00
35 9/30/2011 $610,115.00
36 6/30/2011 $-317,449.00
37 3/31/2011 $1,162,882.00
38 12/31/2010 $-541,037.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $1,227.00
2 12/31/2019 $6,135.00
3 12/31/2018 $3,795.00
4 9/30/2012 --
5 12/31/2011 $3,388,583.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $102,762.00
2 12/31/2019 $235,178,756.00
3 9/30/2019 $275,203,293.00
4 6/30/2019 $37,927,962.00
5 3/31/2019 $490,602,827.00
6 12/31/2018 $602,038.00
7 9/30/2018 $72,839.00
8 6/30/2018 $76,692,959.00
9 3/31/2018 $45,313.00
10 12/31/2017 $43,405,712.00
11 9/30/2017 $36,979,427.00
12 6/30/2017 $33,943,629.00
13 3/31/2017 $30,153,144.00
14 12/31/2016 $13,600,570.00
15 9/30/2016 $14,414,566.00
16 6/30/2016 $10,682,020.00
17 3/31/2016 $9,528,026.00
18 12/31/2015 $7,644,291.00
19 9/30/2015 $7,062,399.00
20 6/30/2015 $6,373,118.00
21 3/31/2015 $4,952,159.00
22 12/31/2014 $1,152,779.00
23 9/30/2014 $100,673.00
24 6/30/2014 $100,585.00
25 3/31/2014 $89,306.00
26 12/31/2013 $18,845.00
27 9/30/2013 $7,543.00
28 3/31/2013 $143,619,559.00
29 3/31/2012 $54,517,705.00
30 3/31/2011 $58,493,297.00
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