All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANTEGO CORP: Last Reported 9/30/2019

Business Address

3801 EAST FLORIDA AVE.
SUITE 400
DENVER, CO US 80210

Mailing Address

3801 EAST FLORIDA AVE.
SUITE 400
DENVER, CO US 80210
Phone Number: (949) 627-8977 / State Incorporated: CO / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $38,288.00
2 6/30/2019 $111,725.00
3 3/31/2019 $69,694.00
4 12/31/2018 $16,142.00
5 9/30/2018 $58,344.00
6 6/30/2018 $31,372.00
7 3/31/2018 $47,064.00
8 12/31/2017 $27,300.00
9 9/30/2017 $8,500.00
10 6/30/2017 $4,500.00
11 3/31/2017 $4,500.00
12 12/31/2016 $4,500.00
13 12/31/2015 $4,500.00
14 12/31/2014 $9,214.00
15 12/31/2013 $11,639.00
16 12/31/2012 $8,209.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $249,839.00
2 6/30/2019 $218,866.00
3 3/31/2019 $218,866.00
4 12/31/2018 $255,250.00
5 9/30/2018 $288,866.00
6 6/30/2018 $349,672.00
7 3/31/2018 $340,597.00
8 12/31/2017 $418,079.00
9 9/30/2017 $398,606.00
10 6/30/2017 $288,568.00
11 3/31/2017 $179,512.00
12 12/31/2016 $72,246.00
13 12/31/2015 $17,719.00
14 12/31/2014 $43,062.00
15 12/31/2013 $29,706.00
16 12/31/2012 $9,910.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $86,710.00
2 6/30/2019 $67,930.00
3 3/31/2019 $20,700.00
4 12/31/2018 $25,400.00
5 9/30/2018 $10,800.00
6 6/30/2018 $25,000.00
7 3/31/2018 $38,500.00
8 12/31/2017 --
9 9/30/2017 $6,365.00
10 6/30/2017 $2,400.00
11 12/31/2016 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 $725.00
15 3/31/2012 $7,797.00
16 12/31/2011 $6,744.00
17 12/31/2010 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $106,503.00
2 6/30/2019 $54,387.00
3 3/31/2019 $43,794.00
4 12/31/2018 $28,964.00
5 9/30/2018 $12,306.00
6 6/30/2018 $2,431.00
7 3/31/2018 --
8 12/31/2017 $7,237.00
9 9/30/2017 $5,236.00
10 6/30/2017 $3,723.00
11 3/31/2017 $2,227.00
12 12/31/2016 $822.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $-135,231.00
2 6/30/2019 $-854,260.00
3 3/31/2019 $-1,270,540.00
4 12/31/2018 $567,738.00
5 9/30/2018 $323,035.00
6 6/30/2018 $589,428.00
7 3/31/2018 $198,055.00
8 12/31/2017 $163,707.00
9 9/30/2017 $-5,815.00
10 6/30/2017 $-5,815.00
11 3/31/2017 $-5,815.00
12 12/31/2016 $8,720.00
13 12/31/2015 $64,602,265.00
14 12/31/2014 $64,602,865.00
15 12/31/2013 $64,602,865.00
16 6/30/2013 $64,602,865.00
17 3/31/2013 $64,602,865.00
18 12/31/2012 $64,602,865.00
19 9/30/2012 $64,602,865.00
20 6/30/2012 $64,596,082.00
21 3/31/2012 $64,352,063.00
22 12/31/2011 $64,337,063.00
23 12/31/2010 $64,172,272.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2019 $234,050.00
2 3/31/2019 $485,670.00
3 9/30/2018 $582,841.00
4 6/30/2018 $318,115.00
5 3/31/2018 $23,348.00
6 9/30/2017 --
7 6/30/2017 --
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2019 $-316,373.00
2 9/30/2018 $-1,142,215.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2019 $-2,323,948.00
2 3/31/2019 $-2,323,948.00
3 6/30/2018 $-284,063.00
4 3/31/2018 $23,348.00
5 3/31/2017 --
6 12/31/2016 $392,059.00
7 12/31/2012 $36,783.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $2,390,971.00
2 6/30/2019 $485,670.00
3 3/31/2019 $485,670.00
4 12/31/2018 $210,108.00
5 9/30/2018 $168,854.00
6 6/30/2018 $137,163.00
7 3/31/2018 $23,348.00
8 12/31/2017 $50,884.00
9 9/30/2017 $8,410.00
10 6/30/2017 $5,753.00
11 3/31/2017 $2,876.00
12 12/31/2016 $24,718.00
13 9/30/2016 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $263,036.00
2 6/30/2019 $162,425.00
3 3/31/2019 $70,465.00
4 12/31/2018 $805,150.00
5 9/30/2018 $168,854.00
6 6/30/2018 $137,163.00
7 3/31/2018 $72,172.00
Financials: Assets
Date Value
1 9/30/2019 $493,663.00
2 6/30/2019 $553,704.00
3 3/31/2019 $545,861.00
4 12/31/2018 $195,386.00
5 9/30/2018 $289,110.00
6 6/30/2018 $228,812.00
7 3/31/2018 $104,895.00
8 12/31/2017 $38,041.00
9 9/30/2017 $8,281.00
10 6/30/2017 $17,796.00
11 3/31/2017 $43,845.00
12 12/31/2016 $46,111.00
13 12/31/2015 $350,359.00
14 12/31/2014 $364,087.00
15 12/31/2013 $354,437.00
16 6/30/2013 $3,985,975.00
17 3/31/2013 $4,028,250.00
18 12/31/2012 $4,102,958.00
19 9/30/2012 $4,282,867.00
20 6/30/2012 $4,384,713.00
21 3/31/2012 $4,497,560.00
22 12/31/2011 $4,565,555.00
23 12/31/2010 $7,390,305.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $281,427.00
2 6/30/2019 $378,468.00
3 3/31/2019 $481,625.00
4 12/31/2018 $131,150.00
5 9/30/2018 $224,874.00
6 6/30/2018 $164,576.00
7 3/31/2018 $104,895.00
8 12/31/2017 $38,041.00
9 9/30/2017 $8,281.00
10 6/30/2017 $17,796.00
11 3/31/2017 $43,845.00
12 12/31/2016 $46,111.00
13 12/31/2015 $359.00
14 12/31/2014 $14,087.00
15 12/31/2013 $4,437.00
16 6/30/2013 $5,975.00
17 3/31/2013 $48,250.00
18 12/31/2012 $122,958.00
19 9/30/2012 $302,867.00
20 6/30/2012 $404,713.00
21 3/31/2012 $517,560.00
22 12/31/2011 $585,504.00
23 12/31/2010 $3,410,049.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $212,236.00
2 12/31/2018 $64,236.00
3 6/30/2018 $64,236.00
4 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $19,368.00
2 6/30/2019 $135,288.00
3 3/31/2019 $423,439.00
4 12/31/2018 $91,643.00
5 9/30/2018 $183,850.00
6 6/30/2018 $83,093.00
7 3/31/2018 $32,713.00
8 12/31/2017 $37,041.00
9 9/30/2017 $1,916.00
10 6/30/2017 $15,396.00
11 3/31/2017 $43,845.00
12 12/31/2016 $46,111.00
13 9/30/2016 $30,444.00
14 7/31/2016 --
15 12/31/2015 --
16 12/31/2014 $12,987.00
17 12/31/2013 $3,337.00
18 6/30/2013 $3,602.00
19 3/31/2013 $17,697.00
20 12/31/2012 $7,940.00
21 9/30/2012 $9,323.00
22 6/30/2012 $39,132.00
23 3/31/2012 $78,032.00
24 12/31/2011 $118,835.00
25 12/31/2010 $1,670,949.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $43,645.00
2 3/31/2019 $331,796.00
3 12/31/2018 $54,602.00
4 9/30/2018 $146,809.00
5 6/30/2018 $46,052.00
6 3/31/2018 $-4,328.00
7 12/31/2017 $-9,070.00
8 9/30/2017 $-44,195.00
9 6/30/2017 $-30,715.00
10 3/31/2017 $-2,266.00
11 12/31/2016 $46,111.00
12 9/30/2016 $30,444.00
13 12/31/2015 $-12,628.00
14 12/31/2014 $9,650.00
15 12/31/2013 $-4,603.00
16 6/30/2013 $-4,337.00
17 3/31/2013 $9,758.00
18 12/31/2012 $-110,894.00
19 9/30/2012 $-109,512.00
20 6/30/2012 $-79,703.00
21 3/31/2012 $-40,803.00
22 12/31/2011 $-1,552,114.00
23 9/30/2011 $-1,399,714.00
24 6/30/2011 $-1,287,583.00
25 3/31/2011 $-786,213.00
26 12/31/2010 $1,668,920.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $19,368.00
2 12/31/2018 $91,643.00
3 9/30/2018 $183,850.00
4 12/31/2017 $37,041.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-72,275.00
2 9/30/2018 $146,809.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 12/31/2016 $46,111.00
4 12/31/2015 $359.00
5 12/31/2014 $12,987.00
6 12/31/2013 $3,337.00
7 12/31/2012 $7,940.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2019 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2019 --
2 3/31/2019 $181,818.00
3 12/31/2018 $181,818.00
4 12/31/2017 $545,454.00
5 12/31/2016 $545,454.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 12/31/2015 $0.00
14 12/31/2014 $0.00
15 12/31/2013 $0.00
16 6/30/2013 $0.00
17 3/31/2013 $0.00
18 12/31/2012 $0.00
19 9/30/2012 $0.00
20 6/30/2012 $0.00
21 3/31/2012 $0.00
22 12/31/2011 $0.00
23 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $2,000,000,000.00
2 6/30/2019 $2,000,000,000.00
3 3/31/2019 $2,000,000,000.00
4 12/31/2018 $2,000,000,000.00
5 9/30/2018 $2,000,000,000.00
6 6/30/2018 $2,000,000,000.00
7 3/31/2018 $2,000,000,000.00
8 12/31/2017 $2,000,000,000.00
9 9/30/2017 $2,000,000,000.00
10 6/30/2017 $2,000,000,000.00
11 3/31/2017 $2,000,000,000.00
12 12/31/2016 $2,000,000,000.00
13 12/31/2015 $2,000,000,000.00
14 12/31/2014 $2,000,000,000.00
15 12/31/2013 $2,000,000,000.00
16 6/30/2013 $2,000,000,000.00
17 3/31/2013 $2,000,000,000.00
18 12/31/2012 $2,000,000,000.00
19 9/30/2012 $2,000,000,000.00
20 6/30/2012 $2,000,000,000.00
21 3/31/2012 $2,000,000,000.00
22 12/31/2011 $2,000,000,000.00
23 12/31/2010 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $33,384,036.00
2 6/30/2019 $17,393,374.00
3 3/31/2019 $16,712,819.00
4 12/31/2018 $16,712,819.00
5 9/30/2018 $16,520,092.00
6 3/31/2018 $15,626,398.00
7 12/31/2017 $14,664,718.00
8 9/30/2017 $159,883,328.00
9 6/30/2017 $159,883,328.00
10 3/31/2017 $159,883,328.00
11 12/31/2016 $14,534,848.00
12 12/31/2015 $23,366,328.00
13 12/31/2014 $23,366,328.00
14 12/31/2013 $23,366,328.00
15 6/30/2013 $23,366,328.00
16 3/31/2013 $23,366,328.00
17 12/31/2012 $23,366,328.00
18 9/30/2012 $23,366,328.00
19 6/30/2012 $23,366,328.00
20 3/31/2012 $14,625,044.00
21 12/31/2011 $14,625,044.00
22 12/31/2010 $9,335,445.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $33,384,036.00
2 6/30/2019 $17,393,374.00
3 3/31/2019 $16,712,819.00
4 12/31/2018 $16,712,819.00
5 9/30/2018 $16,520,092.00
6 6/30/2018 $16,520,092.00
7 3/31/2018 $15,626,398.00
8 12/31/2017 $14,664,718.00
9 9/30/2017 $159,883,328.00
10 6/30/2017 $159,883,328.00
11 3/31/2017 $159,883,328.00
12 12/31/2016 --
13 7/31/2016 --
14 12/31/2015 $23,366,328.00
15 12/31/2014 $23,366,328.00
16 12/31/2013 --
17 6/30/2013 $23,366,328.00
18 3/31/2013 $23,366,328.00
19 12/31/2012 $23,366,328.00
20 9/30/2012 $23,366,328.00
21 6/30/2012 $23,366,328.00
22 3/31/2012 $14,625,044.00
23 12/31/2011 --
24 12/31/2010 $9,335,445.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $3,338.00
2 6/30/2019 $1,739.00
3 3/31/2019 $1,671.00
4 12/31/2018 $1,671.00
5 9/30/2018 $1,652.00
6 6/30/2018 $1,652.00
7 3/31/2018 $1,563.00
8 12/31/2017 $1,466.00
9 9/30/2017 $15,988.00
10 6/30/2017 $15,988.00
11 3/31/2017 $15,988.00
12 12/31/2016 $15,988.00
13 12/31/2015 $2,336.00
14 12/31/2014 $2,336.00
15 12/31/2013 $2,336.00
16 6/30/2013 $2,336.00
17 3/31/2013 $2,336.00
18 12/31/2012 $2,336.00
19 9/30/2012 $2,336.00
20 6/30/2012 $2,336.00
21 3/31/2012 $1,462.00
22 12/31/2011 $1,462.00
23 12/31/2010 $934.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2019 $46,958.00
2 12/31/2018 --
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2019 $130,904.00
2 9/30/2018 $427,775.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2019 $16,309,679.00
2 9/30/2018 $1,166,469.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $3,939,153.00
2 6/30/2019 $4,351,498.00
3 3/31/2019 $4,094,016.00
4 12/31/2018 $1,355,823.00
5 9/30/2018 $1,168,224.00
6 6/30/2018 $509,492.00
7 3/31/2018 $495,982.00
8 12/31/2017 $102,517.00
9 9/30/2017 $100,000.00
10 6/30/2017 $97,719.00
11 12/31/2016 $42,719.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $17,644.00
2 9/30/2018 $102,814.00
3 6/30/2018 $73,924.00
4 3/31/2018 $-30,239.00
5 12/31/2017 $3,000.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
Financials: CostOfRevenue
Date Value
1 6/30/2019 $26,110.00
2 3/31/2019 $10,838.00
3 12/31/2018 $128,027.00
4 9/30/2018 $102,814.00
5 6/30/2018 $73,924.00
6 3/31/2018 $30,239.00
7 12/31/2017 $3,000.00
8 9/30/2017 --
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2019 $117,378.00
2 12/31/2018 $301,152.00
3 9/30/2018 $316,000.00
4 6/30/2018 $223,000.00
5 3/31/2018 $112,000.00
6 12/31/2017 $439,500.00
7 9/30/2017 $366,012.00
8 6/30/2017 $257,506.00
9 3/31/2017 $124,500.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2019 $266,342.00
2 9/30/2018 $587,187.00
3 6/30/2018 $27,487.00
4 12/31/2017 --
5 6/30/2017 --
6 12/31/2016 $115,000.00
7 12/31/2011 $111,888.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2019 $924,407.00
2 9/30/2018 $1,687,510.00
3 12/31/2011 $1,444,660.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2019 $237,590.00
2 9/30/2018 $545,865.00
3 6/30/2013 --
4 3/31/2013 --
5 12/31/2012 $83,838.00
6 9/30/2012 $83,837.00
7 6/30/2012 $83,837.00
8 3/31/2012 $75,000.00
9 12/31/2011 $75,000.00
10 9/30/2011 $65,000.00
11 6/30/2011 $80,368.00
Financials: DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
Date Value
1 5/31/2019 $30.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $2,602,696.00
2 12/31/2018 $976,000.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 9/30/2019 $6,025.00
2 12/31/2018 $35,562.00
3 12/31/2017 $6,415.00
4 9/30/2017 $4,414.00
5 6/30/2017 $2,901.00
6 3/31/2017 $1,405.00
7 12/31/2016 $614.00
8 9/30/2016 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $143,545.00
2 12/31/2018 $124,563.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 $143,545.00
2 6/30/2019 $196,188.00
3 3/31/2019 $172,649.00
4 12/31/2018 $124,563.00
5 9/30/2018 $88,753.00
6 12/31/2017 $47,483.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 9/30/2019 $1,480,002.00
2 12/31/2018 $504,386.00
Financials: DebtInstrumentUnamortizedPremiumCurrent
Date Value
1 9/30/2019 $1,480,003.00
2 6/30/2019 $2,106,386.00
3 3/31/2019 $2,342,664.00
4 12/31/2018 $504,386.00
5 9/30/2018 $553,965.00
6 12/31/2017 --
Financials: DeferredCosts
Date Value
1 9/30/2019 $64,236.00
2 12/31/2018 $64,236.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2019 $7,889.00
2 12/31/2018 --
Financials: DeferredOfferingCosts
Date Value
1 6/30/2019 $64,236.00
2 3/31/2019 $64,236.00
3 12/31/2018 $64,236.00
4 9/30/2018 $14,236.00
5 6/30/2018 $64,236.00
6 12/31/2017 --
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $45,358.00
2 3/31/2019 $18,975.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $106.00
6 3/31/2018 $1,920.00
7 12/31/2017 $4,215.00
8 6/30/2017 $6,822.00
9 12/31/2016 --
Financials: DepositsAssets
Date Value
1 6/30/2019 $31,155.00
2 12/31/2018 $3,763.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.10
2 6/30/2019 $-0.08
3 3/31/2019 $-0.04
4 12/31/2018 $-0.08
5 9/30/2018 $-0.05
6 6/30/2018 $-0.02
7 3/31/2018 $-0.02
8 12/31/2017 $-0.04
9 9/30/2017 $-0.03
10 6/30/2017 $-0.02
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $-76.17
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 $-0.19
17 12/31/2012 $-0.06
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $833,832.00
2 6/30/2019 $652,152.00
3 3/31/2019 $347,749.00
4 12/31/2018 $1,041,067.00
5 9/30/2018 $628,909.00
6 6/30/2018 $203,145.00
7 3/31/2018 $182,440.00
8 12/31/2017 $571,549.00
9 9/30/2017 $447,883.00
10 6/30/2017 $157,857.00
11 3/31/2017 $159,532.00
12 12/31/2016 $130,437.00
13 9/30/2016 $28,985.00
14 12/31/2015 $44,273.00
15 12/31/2014 $52,281.00
16 6/30/2013 $65,798.00
17 3/31/2013 $87,026.00
18 12/31/2012 $494,778.00
19 9/30/2012 $418,315.00
20 6/30/2012 $325,792.00
21 3/31/2012 $172,968.00
22 12/31/2011 $829,826.00
23 9/30/2011 $661,218.00
24 6/30/2011 $439,253.00
25 3/31/2011 $229,574.00
26 12/31/2010 $836,400.00
Financials: GrossProfit
Date Value
1 9/30/2019 $40,751.00
2 6/30/2019 $3,281.00
3 3/31/2019 $-2,513.00
4 12/31/2018 $72,034.00
5 9/30/2018 $58,411.00
6 6/30/2018 $41,320.00
7 3/31/2018 $13,738.00
8 12/31/2017 $15,631.00
9 9/30/2017 $9,420.00
10 6/30/2017 $3,430.00
11 3/31/2017 --
12 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $-1,345,407.00
2 3/31/2019 $-600,414.00
3 12/31/2018 $-1,253,340.00
4 9/30/2018 $-297,977.00
5 6/30/2018 $-244,642.00
6 3/31/2018 $-243,836.00
7 12/31/2017 $-616,798.00
8 9/30/2017 $-453,730.00
9 6/30/2017 $-324,116.00
10 3/31/2017 $-164,561.00
11 12/31/2016 $-162,464.00
12 9/30/2016 $-29,019.00
13 12/31/2015 $-84,030.00
14 12/31/2014 $-89,132.00
15 12/31/2013 $-4,393,183.00
16 12/31/2012 $-1,155,807.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-1,724,983.00
2 9/30/2018 $-786,455.00
3 6/30/2013 $-134,046.00
4 3/31/2013 $-291,393.00
5 12/31/2012 $-1,155,807.00
6 9/30/2012 $-967,161.00
7 6/30/2012 $-255,833.00
8 3/31/2012 $-229,394.00
9 12/31/2011 $-933,431.00
10 9/30/2011 $-248,699.00
11 6/30/2011 $-515,626.00
12 3/31/2011 $-277,835.00
13 12/31/2010 $-1,410,064.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
24 3/31/2011 --
25 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-100,321.00
2 6/30/2019 $-6,716.00
3 3/31/2019 $-6,248.00
4 12/31/2018 $-11,158.00
5 9/30/2018 $31,044.00
6 6/30/2018 $4,072.00
7 3/31/2018 $19,764.00
8 12/31/2017 $22,800.00
9 9/30/2017 $4,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $-4,714.00
15 12/31/2014 $-2,425.00
16 12/31/2013 $3,430.00
17 6/30/2013 $50,246.00
18 3/31/2013 $7,403.00
19 12/31/2012 $-25,125.00
20 9/30/2012 $9,963.00
21 6/30/2012 $-11,873.00
22 3/31/2012 $13,402.00
23 12/31/2011 $-141,828.00
24 9/30/2011 $-12,859.00
25 6/30/2011 $-11,189.00
26 3/31/2011 $-22,572.00
27 12/31/2010 $-564,774.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 $-5,411.00
2 6/30/2019 $-36,384.00
3 3/31/2019 $-36,384.00
4 12/31/2018 $-124,329.00
5 9/30/2018 $-90,715.00
6 6/30/2018 $-29,907.00
7 3/31/2018 $-38,982.00
8 12/31/2017 $345,833.00
9 9/30/2017 $326,360.00
10 6/30/2017 $216,322.00
11 3/31/2017 $107,266.00
12 12/31/2016 $72,045.00
13 9/30/2016 $8,429.00
14 12/31/2015 $21,269.00
15 12/31/2014 $13,356.00
16 12/31/2013 $19,796.00
17 12/31/2012 $9,910.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $61,310.00
2 6/30/2019 $-42,530.00
3 3/31/2019 $4,700.00
4 12/31/2018 $25,400.00
5 9/30/2018 $10,800.00
6 6/30/2018 $-25,000.00
7 3/31/2018 $-38,500.00
8 12/31/2017 --
9 9/30/2017 $-6,365.00
10 6/30/2017 $-2,400.00
11 3/31/2017 --
12 9/30/2016 --
13 12/31/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 $6,744.00
17 9/30/2012 $6,744.00
18 6/30/2012 $6,019.00
19 3/31/2012 $-1,053.00
20 12/31/2011 $-6,744.00
21 9/30/2011 $-8,597.00
22 6/30/2011 $-9,514.00
23 3/31/2011 --
24 12/31/2010 $202,688.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2019 $7,889.00
2 9/30/2018 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $46,958.00
2 6/30/2019 $45,358.00
3 3/31/2019 $18,975.00
4 12/31/2018 $-4,215.00
5 9/30/2018 $-4,215.00
6 6/30/2018 $-4,109.00
7 3/31/2018 $-2,295.00
8 12/31/2017 $4,215.00
9 9/30/2017 $7,773.00
10 6/30/2017 $6,822.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $11,711.00
2 6/30/2019 $6,499.00
3 3/31/2019 $1,905.00
4 12/31/2018 $-5,499.00
5 9/30/2018 $18,498.00
6 6/30/2018 $-1,914.00
7 3/31/2018 $-19,507.00
8 12/31/2017 $-1,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 9/30/2019 $83,564.00
2 6/30/2019 $28,108.00
3 3/31/2019 $14,830.00
4 9/30/2018 $11,882.00
5 6/30/2018 $2,007.00
6 3/31/2018 $-424.00
7 9/30/2017 $4,414.00
8 6/30/2017 $2,901.00
9 3/31/2017 $1,405.00
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,781.00
5 6/30/2018 $2,781.00
6 3/31/2018 $1,123.00
7 9/30/2017 $2,443.00
8 6/30/2017 $1,503.00
9 3/31/2017 $748.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $4,258.00
2 6/30/2019 $-141,258.00
3 3/31/2019 $-25,283.00
4 12/31/2018 $7,608.00
5 9/30/2018 $10,726.00
6 6/30/2018 $-35,510.00
7 3/31/2018 $-1,660.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2015 $1,100.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $181,818.00
4 12/31/2018 $181,818.00
5 9/30/2018 $181,818.00
6 6/30/2018 $181,818.00
7 3/31/2018 $363,637.00
8 12/31/2017 $363,636.00
9 9/30/2017 $545,454.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2019 $20,339,402.00
2 6/30/2019 $6,974,085.00
3 3/31/2019 $5,942,237.00
4 12/31/2018 $1,282,830.00
5 9/30/2018 $635,857.00
6 6/30/2018 $85,980.00
7 3/31/2018 $384,543.00
8 12/31/2017 $626,634.00
9 9/30/2017 $432,463.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2019 $10,909.00
2 6/30/2019 $10,909.00
3 3/31/2019 $10,909.00
4 12/31/2018 $10,909.00
5 9/30/2018 $10,909.00
6 6/30/2018 $10,909.00
7 3/31/2018 $10,909.00
8 12/31/2017 $10,909.00
9 9/30/2017 $10,909.00
Financials: InterestExpense
Date Value
1 9/30/2019 $931,902.00
2 6/30/2019 $696,536.00
3 3/31/2019 $250,152.00
4 12/31/2018 $284,307.00
5 9/30/2018 $215,957.00
6 6/30/2018 $-144,213.00
7 3/31/2018 $-75,134.00
8 12/31/2017 $60,880.00
9 9/30/2017 $-15,267.00
10 6/30/2017 $-5,128.00
11 3/31/2017 $-5,029.00
12 12/31/2016 $-32,027.00
13 9/30/2016 $-34.00
14 12/31/2015 $-39,757.00
15 12/31/2014 $-36,851.00
16 12/31/2013 $-26,580.00
17 6/30/2013 $4,363.00
18 3/31/2013 $4,315.00
19 12/31/2012 $-4,630.00
20 9/30/2012 $4,987.00
21 6/30/2012 $869.00
22 3/31/2012 $1,296.00
23 12/31/2011 $65,874.00
24 9/30/2011 $49,564.00
25 6/30/2011 $48,253.00
26 3/31/2011 $38,114.00
27 12/31/2010 $367,944.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $732,325.00
2 9/30/2018 $71,744.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $657,239.00
2 6/30/2019 $506,002.00
3 3/31/2019 $164,858.00
4 12/31/2018 $36,571.00
5 9/30/2018 $32,034.00
6 6/30/2018 $2,264.00
7 3/31/2018 $2,264.00
8 12/31/2017 --
9 9/30/2017 --
Financials: InventoryNet
Date Value
1 9/30/2019 $18,210.00
2 6/30/2019 --
3 3/31/2019 $4,594.00
4 12/31/2018 $6,499.00
5 9/30/2018 $19,498.00
6 6/30/2018 $2,914.00
7 3/31/2018 $20,507.00
8 12/31/2017 $1,000.00
9 12/31/2016 --
Financials: Liabilities
Date Value
1 9/30/2019 $4,380,741.00
2 6/30/2019 $4,781,834.00
3 3/31/2019 $4,445,345.00
4 12/31/2018 $1,656,179.00
5 9/30/2018 $1,527,740.00
6 6/30/2018 $893,073.00
7 3/31/2018 $925,975.00
8 12/31/2017 $649,730.00
9 9/30/2017 $611,902.00
10 6/30/2017 $491,803.00
11 3/31/2017 $358,297.00
12 12/31/2016 $196,002.00
13 12/31/2014 $855,901.00
14 12/31/2013 $757,119.00
15 6/30/2013 $434,571.00
16 3/31/2013 $403,196.00
17 12/31/2012 $375,646.00
18 9/30/2012 $384,226.00
19 6/30/2012 $7,405.00
20 3/31/2012 $144,678.00
21 12/31/2011 $129,978.00
22 12/31/2010 $1,241,453.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $493,663.00
2 6/30/2019 $553,704.00
3 3/31/2019 $545,861.00
4 12/31/2018 $195,386.00
5 9/30/2018 $289,110.00
6 6/30/2018 $228,812.00
7 3/31/2018 $104,895.00
8 12/31/2017 $38,041.00
9 9/30/2017 $8,281.00
10 6/30/2017 $17,796.00
11 3/31/2017 $43,845.00
12 12/31/2016 $46,111.00
13 12/31/2015 $350,359.00
14 12/31/2014 $364,087.00
15 12/31/2013 $354,437.00
16 6/30/2013 $3,985,975.00
17 3/31/2013 $4,028,250.00
18 12/31/2012 $4,102,958.00
19 9/30/2012 $4,282,867.00
20 6/30/2012 $4,384,713.00
21 3/31/2012 $4,497,560.00
22 12/31/2011 $4,565,555.00
23 12/31/2010 $7,390,305.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $4,380,741.00
2 6/30/2019 $4,781,834.00
3 3/31/2019 $4,445,345.00
4 12/31/2018 $1,656,179.00
5 9/30/2018 $1,527,740.00
6 6/30/2018 $893,073.00
7 3/31/2018 $925,975.00
8 12/31/2017 $649,730.00
9 9/30/2017 $611,902.00
10 6/30/2017 $491,803.00
11 3/31/2017 $358,297.00
12 12/31/2016 $196,002.00
13 12/31/2015 $925,203.00
14 12/31/2014 $855,901.00
15 12/31/2013 $757,119.00
16 6/30/2013 $434,571.00
17 3/31/2013 $403,196.00
18 12/31/2012 $375,646.00
19 9/30/2012 $384,226.00
20 6/30/2012 $7,405.00
21 3/31/2012 $144,678.00
22 12/31/2011 $129,978.00
23 12/31/2010 $1,241,453.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-1,598,050.00
2 6/30/2019 $1,373,550.00
3 3/31/2019 $889,250.00
4 12/31/2018 $1,019,148.00
5 9/30/2018 $839,839.00
6 6/30/2018 $479,189.00
7 3/31/2018 $245,514.00
8 12/31/2017 $175,000.00
9 9/30/2017 $62,500.00
10 6/30/2017 $62,500.00
11 3/31/2017 $50,000.00
12 12/31/2016 --
13 9/30/2016 $51,000.00
14 12/31/2015 $14,000.00
15 12/31/2014 $51,000.00
16 12/31/2013 $65,000.00
17 6/30/2013 --
18 12/31/2012 $416,162.00
19 9/30/2012 $416,163.00
20 6/30/2012 $66,163.00
21 3/31/2012 --
22 12/31/2011 $-386,410.00
23 9/30/2011 $-386,410.00
24 6/30/2011 $-386,410.00
25 3/31/2011 $-53,000.00
26 12/31/2010 $51,300.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 $104,501.00
11 12/31/2013 $93,841.00
12 6/30/2013 $92,850.00
13 3/31/2013 $73,548.00
14 12/31/2012 $293,156.00
15 9/30/2012 $164,149.00
16 6/30/2012 $130,780.00
17 3/31/2012 $104,815.00
18 12/31/2011 $165,067.00
19 9/30/2011 $168,161.00
20 6/30/2011 $68,685.00
21 3/31/2011 --
22 12/31/2010 $3,517,152.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-1,670,325.00
2 6/30/2019 $-1,329,905.00
3 3/31/2019 $-557,454.00
4 12/31/2018 $-964,546.00
5 9/30/2018 $-693,030.00
6 6/30/2018 $-433,137.00
7 3/31/2018 $-249,842.00
8 12/31/2017 $-184,070.00
9 9/30/2017 $-106,695.00
10 6/30/2017 $-93,215.00
11 3/31/2017 $-52,266.00
12 12/31/2016 $-58,390.00
13 9/30/2016 $-20,556.00
14 12/31/2015 $-26,628.00
15 12/31/2014 $-41,350.00
16 12/31/2013 $-163,444.00
17 6/30/2013 $-97,187.00
18 3/31/2013 $-63,790.00
19 12/31/2012 $-820,213.00
20 9/30/2012 $-689,824.00
21 6/30/2012 $-276,646.00
22 3/31/2012 $-145,618.00
23 12/31/2011 $-1,330,771.00
24 9/30/2011 $-1,181,465.00
25 6/30/2011 $-969,858.00
26 3/31/2011 $-733,213.00
27 12/31/2010 $-1,899,532.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,724,983.00
2 6/30/2019 $-1,345,407.00
3 3/31/2019 $-600,414.00
4 12/31/2018 $-1,253,340.00
5 9/30/2018 $-786,455.00
6 6/30/2018 $-244,642.00
7 3/31/2018 $-243,836.00
8 12/31/2017 $-616,798.00
9 9/30/2017 $-453,730.00
10 6/30/2017 $-159,555.00
11 3/31/2017 $-164,561.00
12 12/31/2016 $-162,464.00
13 9/30/2016 $-29,019.00
14 12/31/2015 $-84,030.00
15 12/31/2014 $-89,132.00
16 12/31/2013 $-4,393,183.00
17 6/30/2013 $-134,046.00
18 3/31/2013 $-291,393.00
19 12/31/2012 $-1,155,807.00
20 9/30/2012 $-967,161.00
21 6/30/2012 $-255,833.00
22 3/31/2012 $-229,394.00
23 12/31/2011 $-933,431.00
24 9/30/2011 $-248,699.00
25 6/30/2011 $-237,791.00
26 3/31/2011 $-277,835.00
27 12/31/2010 $2,363,508.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-235,367.00
2 9/30/2018 $-215,957.00
3 6/30/2013 $-272,615.00
4 3/31/2013 $-204,367.00
5 12/31/2012 $-310,978.00
6 9/30/2012 $-198,795.00
7 6/30/2012 $-103,009.00
8 3/31/2012 $-56,375.00
9 12/31/2011 $-103,400.00
10 9/30/2011 $-22,794.00
11 6/30/2011 $-22,155.00
12 3/31/2011 $-44,572.00
13 12/31/2010 $-518,688.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2019 $181,679.00
2 9/30/2018 $628,909.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $652,152.00
2 3/31/2019 $347,749.00
3 12/31/2018 $1,041,067.00
4 9/30/2018 $628,909.00
5 6/30/2018 $385,585.00
6 3/31/2018 $182,440.00
7 12/31/2017 $571,549.00
8 9/30/2017 $447,883.00
9 6/30/2017 $317,389.00
10 3/31/2017 $159,532.00
11 12/31/2016 $130,437.00
12 9/30/2016 $28,985.00
13 12/31/2015 $44,273.00
14 12/31/2014 $52,281.00
15 12/31/2013 $453,337.00
16 6/30/2013 $65,798.00
17 3/31/2013 $87,026.00
18 12/31/2012 $844,829.00
19 9/30/2012 $442,523.00
20 6/30/2012 $325,843.00
21 3/31/2012 $173,019.00
22 12/31/2011 $830,031.00
23 9/30/2011 $674,804.00
24 6/30/2011 $215,636.00
25 3/31/2011 $233,263.00
26 12/31/2010 $891,376.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-793,081.00
2 6/30/2019 $-648,871.00
3 3/31/2019 $-350,262.00
4 12/31/2018 $-969,033.00
5 9/30/2018 $-570,498.00
6 6/30/2018 $-175,563.00
7 3/31/2018 $-168,702.00
8 12/31/2017 $-555,918.00
9 9/30/2017 $-438,463.00
10 6/30/2017 $-313,959.00
11 3/31/2017 $-159,532.00
12 12/31/2016 $-130,437.00
13 9/30/2016 $-28,985.00
14 12/31/2015 $-44,273.00
15 12/31/2014 $-52,281.00
16 12/31/2013 $-453,337.00
17 6/30/2013 $-65,798.00
18 3/31/2013 $-87,026.00
19 12/31/2012 $-844,829.00
20 9/30/2012 $-442,523.00
21 6/30/2012 $-152,824.00
22 3/31/2012 $-173,019.00
23 12/31/2011 $-830,031.00
24 9/30/2011 $-225,905.00
25 6/30/2011 $-215,636.00
26 3/31/2011 $-233,263.00
27 12/31/2010 $-891,376.00
Financials: OtherAssets
Date Value
1 6/30/2019 $175,236.00
2 12/31/2018 $64,236.00
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 9/30/2018 $13,818.00
4 6/30/2018 $5,758.00
5 3/31/2018 $2,303.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
Financials: OtherExpenses
Date Value
1 6/30/2019 $696,536.00
2 3/31/2019 $250,152.00
3 12/31/2018 $284,307.00
4 9/30/2018 $215,957.00
5 6/30/2018 $-69,079.00
6 3/31/2018 $75,134.00
7 12/31/2017 $-60,880.00
8 9/30/2017 $15,267.00
9 6/30/2017 $-10,157.00
10 3/31/2017 $-5,029.00
11 12/31/2016 $-32,027.00
12 9/30/2016 $-34.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 3/31/2018 $0.01
7 12/31/2017 $0.01
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.01
13 12/31/2014 $0.01
14 12/31/2013 $0.01
15 6/30/2013 $0.01
16 3/31/2013 $0.01
17 12/31/2012 $0.01
18 9/30/2012 $0.01
19 6/30/2012 $0.01
20 3/31/2012 $0.01
21 12/31/2011 $0.01
22 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 12/31/2015 $10,000,000.00
14 12/31/2014 $10,000,000.00
15 12/31/2013 $10,000,000.00
16 6/30/2013 $10,000,000.00
17 3/31/2013 $10,000,000.00
18 12/31/2012 $10,000,000.00
19 9/30/2012 $10,000,000.00
20 6/30/2012 $10,000,000.00
21 3/31/2012 $10,000,000.00
22 12/31/2011 $10,000,000.00
23 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $240,000.00
2 6/30/2019 $240,000.00
3 3/31/2019 $240,000.00
4 12/31/2018 $240,000.00
5 9/30/2018 $240,000.00
6 3/31/2018 $240,000.00
7 12/31/2017 $240,000.00
8 9/30/2017 $240,000.00
9 6/30/2017 $240,000.00
10 3/31/2017 $240,000.00
11 12/31/2016 $240,000.00
12 12/31/2015 $240,000.00
13 12/31/2014 $80,000.00
14 12/31/2013 $80,000.00
15 6/30/2013 $80,000.00
16 3/31/2013 $80,000.00
17 12/31/2012 $80,000.00
18 9/30/2012 $80,000.00
19 6/30/2012 $80,000.00
20 3/31/2012 $80,000.00
21 12/31/2011 $80,000.00
22 12/31/2010 $648,887.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $240,000.00
2 6/30/2019 $240,000.00
3 3/31/2019 $240,000.00
4 12/31/2018 $240,000.00
5 9/30/2018 $240,000.00
6 6/30/2018 $240,000.00
7 3/31/2018 $240,000.00
8 12/31/2017 $240,000.00
9 9/30/2017 $240,000.00
10 6/30/2017 $240,000.00
11 3/31/2017 $240,000.00
12 12/31/2016 $240,000.00
13 12/31/2015 $240,000.00
14 12/31/2014 $80,000.00
15 12/31/2013 $80,000.00
16 6/30/2013 $80,000.00
17 3/31/2013 $80,000.00
18 12/31/2012 $80,000.00
19 9/30/2012 $80,000.00
20 6/30/2012 $80,000.00
21 3/31/2012 $80,000.00
22 12/31/2011 $80,000.00
23 12/31/2010 $648,887.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 $2,400.00
2 6/30/2019 $2,400.00
3 3/31/2019 $2,400.00
4 12/31/2018 $2,400.00
5 9/30/2018 $2,400.00
6 6/30/2018 $2,400.00
7 3/31/2018 $2,400.00
8 12/31/2017 $2,400.00
9 9/30/2017 $2,400.00
10 6/30/2017 $2,400.00
11 3/31/2017 $2,400.00
12 12/31/2016 $2,400.00
13 12/31/2015 $2,400.00
14 12/31/2014 $800.00
15 12/31/2013 $800.00
16 6/30/2013 $800.00
17 3/31/2013 $800.00
18 12/31/2012 $800.00
19 9/30/2012 $800.00
20 6/30/2012 $800.00
21 3/31/2012 $800.00
22 12/31/2011 $800.00
23 12/31/2010 $6,489.00
Financials: PremiumsWrittenGross
Date Value
1 6/30/2019 --
2 3/31/2019 $2,323,948.00
3 9/30/2018 $1,142,213.00
4 6/30/2018 $9,999.00
5 3/31/2018 $284,063.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $149,250.00
2 6/30/2019 $175,250.00
3 3/31/2019 $32,891.00
4 12/31/2018 $7,608.00
5 9/30/2018 $10,726.00
6 6/30/2018 $43,570.00
7 3/31/2018 $13,175.00
8 12/31/2017 --
9 12/31/2014 $1,100.00
10 12/31/2013 $1,100.00
11 6/30/2013 $1,100.00
12 3/31/2013 $1,100.00
13 12/31/2012 $1,100.00
14 9/30/2012 $1,100.00
15 6/30/2012 $1,100.00
16 3/31/2012 $1,100.00
17 12/31/2011 $1,100.00
18 12/31/2010 $1,100.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 6/30/2019 $175,250.00
2 12/31/2018 $7,609.00
Financials: PrepaidInsurance
Date Value
1 9/30/2019 $6,712.00
2 6/30/2019 $6,711.00
3 12/31/2018 $3,845.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $82,625.00
4 9/30/2018 $82,625.00
5 6/30/2018 $9,999.00
6 12/31/2017 $50,000.00
7 6/30/2017 --
8 12/31/2013 --
9 12/31/2012 $66,162.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $2,349,050.00
2 6/30/2019 $1,981,550.00
3 3/31/2019 $1,142,250.00
4 12/31/2018 $1,084,273.00
5 9/30/2018 $902,700.00
6 6/30/2018 $419,050.00
7 3/31/2018 $250,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $50,000.00
10 6/30/2017 $62,500.00
11 3/31/2017 $50,000.00
12 12/31/2016 --
13 9/30/2016 $50,000.00
14 12/31/2015 $14,000.00
15 12/31/2014 $51,000.00
16 12/31/2013 $65,000.00
17 12/31/2012 --
18 12/31/2011 --
19 12/31/2010 $276,300.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $751,000.00
2 6/30/2019 $608,000.00
3 3/31/2019 $253,000.00
4 12/31/2018 $147,750.00
5 9/30/2018 $145,486.00
6 6/30/2018 $-22,486.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 $386,410.00
17 9/30/2011 $386,410.00
18 6/30/2011 $386,410.00
19 3/31/2011 $53,000.00
20 12/31/2010 $200,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2019 --
2 3/31/2018 $4,486.00
3 12/31/2011 --
4 12/31/2010 $111,050.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-3,757,585.00
2 6/30/2019 $-3,378,009.00
3 3/31/2019 $-2,633,016.00
4 12/31/2018 $-2,032,602.00
5 9/30/2018 $-1,565,717.00
6 6/30/2018 $-1,267,740.00
7 3/31/2018 $-1,023,098.00
8 12/31/2017 $-779,262.00
9 9/30/2017 $-616,194.00
10 6/30/2017 $-486,580.00
11 3/31/2017 $-327,025.00
12 12/31/2016 $-162,464.00
13 12/31/2015 $-65,181,845.00
14 12/31/2014 $-65,097,815.00
15 12/31/2013 $-65,008,683.00
16 6/30/2013 $-61,035,549.00
17 3/31/2013 $-60,906,893.00
18 12/31/2012 $-60,615,500.00
19 9/30/2012 $-60,426,854.00
20 6/30/2012 $-59,944,921.00
21 3/31/2012 $-59,689,087.00
22 12/31/2011 $-59,459,693.00
23 12/31/2010 $-58,616,843.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $84,505.00
2 9/30/2018 $45,981.00
Financials: Revenues
Date Value
1 6/30/2019 $29,391.00
2 3/31/2019 $8,325.00
3 12/31/2018 $200,061.00
4 9/30/2018 $161,225.00
5 6/30/2018 $115,244.00
6 3/31/2018 $43,977.00
7 12/31/2017 $18,631.00
8 9/30/2017 $9,420.00
9 6/30/2017 $3,430.00
10 3/31/2017 --
11 9/30/2016 --
12 12/31/2013 --
13 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 6/30/2019 $181,818.00
2 3/31/2019 --
3 12/31/2018 $162,182.00
4 12/31/2017 $181,818.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2019 --
2 12/31/2018 $162,182.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 9/30/2019 $181,818.00
2 12/31/2018 $181,818.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2019 --
2 12/31/2018 $19,636.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2019 --
2 12/31/2018 $181,818.00
3 12/31/2017 $545,454.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2019 $0.38
2 9/30/2018 $0.55
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-3,887,078.00
2 6/30/2019 $-4,228,130.00
3 3/31/2019 $-3,899,485.00
4 12/31/2018 $-1,460,793.00
5 9/30/2018 $-1,238,630.00
6 6/30/2018 $-664,261.00
7 3/31/2018 $-821,080.00
8 12/31/2017 $-611,689.00
9 9/30/2017 $-603,621.00
10 6/30/2017 $-474,007.00
11 3/31/2017 $-314,452.00
12 12/31/2016 $-149,891.00
13 12/31/2015 $-574,844.00
14 12/31/2014 $-491,814.00
15 12/31/2013 $-402,682.00
16 6/30/2013 $3,551,404.00
17 3/31/2013 $3,625,054.00
18 12/31/2012 $3,727,312.00
19 9/30/2012 $3,898,641.00
20 6/30/2012 $4,377,308.00
21 3/31/2012 $4,352,883.00
22 12/31/2011 $4,435,577.00
23 12/31/2010 $6,148,852.00
24 12/31/2009 $2,639,666.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $90,904.00
2 6/30/2019 $40,000.00
3 3/31/2019 --
4 9/30/2018 $427,775.00
5 6/30/2018 $434,797.00
6 3/31/2018 $150,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2019 --
2 12/31/2018 $218,552.00
3 9/30/2018 $13,818.00
4 6/30/2018 $38,500.00
5 3/31/2018 $13,818.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2012 $14,686.00
10 12/31/2011 $4,200.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2019 --
2 12/31/2018 $82,625.00
3 9/30/2018 $15,000.00
4 6/30/2018 $15,000.00
5 3/31/2018 $15,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2012 --
10 9/30/2012 --
11 12/31/2011 $36,888.00
12 9/30/2011 $15,368.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2019 $137,384.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 6/30/2019 $85,833.00
2 3/31/2019 $85,833.00
3 12/31/2018 $85,833.00
4 9/30/2018 $85,833.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $28,379,075.00
2 6/30/2019 $23,881,096.00
3 3/31/2019 $22,858,287.00
4 12/31/2018 $17,809,686.00
5 9/30/2018 $18,430,675.00
6 6/30/2018 $16,045,590.00
7 3/31/2018 $16,283,260.00
8 12/31/2017 $15,545,278.00
9 9/30/2017 $15,523,674.00
10 12/31/2012 $23,664,510.00
11 12/31/2011 --
12 12/31/2010 $12,333,169.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $19,744,729.00
2 6/30/2019 $16,896,102.00
3 3/31/2019 $16,723,323.00
4 12/31/2018 $16,334,129.00
5 9/30/2018 $16,020,771.00
6 6/30/2018 $15,766,973.00
7 3/31/2018 $15,524,531.00
8 12/31/2017 $14,544,099.00
9 9/30/2017 $14,534,848.00
10 6/30/2017 $14,664,718.00
11 3/31/2017 $14,534,848.00
12 12/31/2011 $12,558,707.00
13 12/31/2010 $6,691,304.00
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