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

Business Address

BRICKELL 21 FINANCIAL CENTRE
1200 BRICKELL AVENUE, SUITE 310
MIAMI, FL US 33131

Mailing Address

BRICKELL 21 FINANCIAL CENTRE
1200 BRICKELL AVENUE, SUITE 310
MIAMI, FL US 33131
Phone Number: 866-806-2676 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $407,415.00
2 6/30/2020 $159,187.00
3 3/31/2020 $107,143.00
4 12/31/2019 $153,551.00
5 9/30/2019 $220,603.00
6 6/30/2019 $310,492.00
7 3/31/2019 $611,054.00
8 12/31/2018 $223,067.00
9 9/30/2018 $66,878.00
10 6/30/2018 $55,718.00
11 3/31/2018 $263,590.00
12 12/31/2017 $282,849.00
13 9/30/2017 $175,199.00
14 6/30/2017 $156,759.00
15 3/31/2017 $110,239.00
16 12/31/2016 $78,865.00
17 9/30/2016 $16,525.00
18 6/30/2016 $38,715.00
19 3/31/2016 $20,052.00
20 12/31/2015 $14,857.00
21 9/30/2015 $18,248.00
22 6/30/2015 $48,298.00
23 3/31/2015 $49,886.00
24 12/31/2014 $47,697.00
25 9/30/2014 $15,911.00
26 6/30/2014 $25,027.00
27 3/31/2014 $43,259.00
28 12/31/2013 $52,915.00
29 6/30/2013 $98,845.00
30 3/31/2013 $131,247.00
31 12/31/2012 $138,211.00
32 9/30/2012 $115,167.00
33 6/30/2012 $167,492.00
34 3/31/2012 $200,589.00
35 12/31/2011 $180,244.00
36 12/31/2010 $310,325.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,746.00
2 6/30/2020 $3,238.00
3 3/31/2020 $2,740.00
4 12/31/2019 $2,242.00
5 9/30/2019 $1,735.00
6 12/31/2018 $249.00
7 12/31/2016 $207,904.00
8 12/31/2015 $207,904.00
9 9/30/2015 $207,904.00
10 6/30/2015 $207,904.00
11 3/31/2015 $207,904.00
12 12/31/2014 $207,904.00
13 9/30/2014 $207,904.00
14 6/30/2014 $207,904.00
15 3/31/2014 $207,597.00
16 12/31/2013 $207,491.00
17 6/30/2013 $207,281.00
18 3/31/2013 $207,003.00
19 12/31/2012 $206,375.00
20 9/30/2012 $204,579.00
21 6/30/2012 $202,329.00
22 12/31/2011 $206,375.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $44,540,824.00
2 6/30/2020 $42,883,756.00
3 3/31/2020 $40,568,980.00
4 12/31/2019 $39,276,685.00
5 9/30/2019 $38,102,451.00
6 6/30/2019 $37,557,004.00
7 5/31/2019 $2,162,408.00
8 3/31/2019 $33,848,525.00
9 12/31/2018 $33,798,526.00
10 9/30/2018 $33,798,526.00
11 6/30/2018 $32,265,481.00
12 3/31/2018 $29,328,064.00
13 12/31/2017 $29,328,064.00
14 9/30/2017 $29,328,065.00
15 6/30/2017 $28,504,754.00
16 3/31/2017 $28,504,754.00
17 12/31/2016 $28,507,615.00
18 9/30/2016 $28,504,754.00
19 6/30/2016 $28,504,754.00
20 3/31/2016 $28,504,754.00
21 12/31/2015 $28,504,754.00
22 9/30/2015 $28,221,235.00
23 6/30/2015 $28,166,805.00
24 3/31/2015 $28,060,805.00
25 12/31/2014 $27,451,971.00
26 9/30/2014 $27,080,517.00
27 6/30/2014 $27,084,017.00
28 3/31/2014 $27,099,030.00
29 12/31/2013 $27,099,030.00
30 6/30/2013 $26,675,532.00
31 3/31/2013 $26,276,919.00
32 12/31/2012 $23,886,499.00
33 9/30/2012 $23,786,518.00
34 6/30/2012 $18,135,591.00
35 3/31/2012 $17,411,708.00
36 12/31/2011 $17,746,753.00
37 12/31/2010 $16,090,116.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 9/30/2020 $399,200.00
2 6/30/2020 $399,200.00
3 9/30/2019 --
4 6/30/2019 --
Financials: AdvertisingExpense
Date Value
1 9/30/2020 --
2 6/30/2020 $125,381.00
3 3/31/2020 --
4 12/31/2019 $8,994.00
5 9/30/2019 --
6 6/30/2019 $125,381.00
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 6/30/2014 --
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 $6,500.00
22 9/30/2011 $6,500.00
23 6/30/2011 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,000.00
5 9/30/2019 $9,921.00
6 6/30/2019 $9,921.00
7 3/31/2019 $10,000.00
8 12/31/2018 $586,921.00
9 9/30/2018 $586,166.00
10 6/30/2018 $509,307.00
11 3/31/2018 --
12 12/31/2017 $5,614.00
13 9/30/2017 $4,127.00
14 6/30/2017 $2,640.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $145,712,968.00
9 9/30/2018 $299,815.00
10 6/30/2018 $299,815.00
11 3/31/2018 $5,741.00
12 12/31/2017 $4,563.00
13 9/30/2012 $3,002,084.00
14 12/31/2011 $64,496.00
Financials: Assets
Date Value
1 9/30/2020 $1,783,214.00
2 6/30/2020 $1,257,602.00
3 3/31/2020 $783,163.00
4 12/31/2019 $487,219.00
5 9/30/2019 $181,007.00
6 6/30/2019 $540,855.00
7 3/31/2019 $16,806.00
8 12/31/2018 $235,270.00
9 9/30/2018 $1,043,588.00
10 6/30/2018 $298,994.00
11 3/31/2018 $5,240.00
12 12/31/2017 $5,647.00
13 9/30/2017 $19,048.00
14 6/30/2017 $18,598.00
15 3/31/2017 $47,045.00
16 12/31/2016 $16,056.00
17 9/30/2016 $5,522.00
18 6/30/2016 $24,341.00
19 3/31/2016 $47,261.00
20 12/31/2015 $46,274.00
21 9/30/2015 $377,102.00
22 6/30/2015 $541,978.00
23 3/31/2015 $787,330.00
24 12/31/2014 $339,447.00
25 9/30/2014 $492,056.00
26 6/30/2014 $364,863.00
27 3/31/2014 $434,738.00
28 12/31/2013 $603,231.00
29 6/30/2013 $592,055.00
30 3/31/2013 $470,742.00
31 12/31/2012 $525,635.00
32 9/30/2012 $783,357.00
33 6/30/2012 $814,641.00
34 3/31/2012 $180,664.00
35 12/31/2011 $354,144.00
36 12/31/2010 $599,390.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,772,504.00
2 6/30/2020 $1,129,872.00
3 3/31/2020 $688,960.00
4 12/31/2019 $477,518.00
5 9/30/2019 $170,211.00
6 6/30/2019 $530,158.00
7 3/31/2019 $5,611.00
8 12/31/2018 $223,576.00
9 9/30/2018 $1,041,609.00
10 6/30/2018 $297,015.00
11 3/31/2018 $3,261.00
12 12/31/2017 $3,668.00
13 9/30/2017 $3,351.00
14 6/30/2017 $3,393.00
15 3/31/2017 $29,200.00
16 12/31/2016 $16,056.00
17 12/31/2015 $46,274.00
18 9/30/2015 $177,758.00
19 6/30/2015 $320,484.00
20 3/31/2015 $543,687.00
21 12/31/2014 $73,655.00
22 9/30/2014 $224,925.00
23 6/30/2014 $97,732.00
24 3/31/2014 $171,752.00
25 12/31/2013 $340,139.00
26 6/30/2013 $337,753.00
27 3/31/2013 $268,502.00
28 12/31/2012 $355,522.00
29 9/30/2012 $682,202.00
30 6/30/2012 $743,991.00
31 3/31/2012 $150,416.00
32 12/31/2011 $316,300.00
33 12/31/2010 $530,477.00
Financials: Cash
Date Value
1 9/30/2020 $1,483,925.00
2 12/31/2019 $470,800.00
3 9/30/2019 $153,554.00
4 12/31/2018 $223,576.00
5 12/31/2017 $730.00
6 3/31/2015 $512,714.00
7 12/31/2014 $36,170.00
8 9/30/2012 $559,882.00
9 6/30/2012 $622,547.00
10 3/31/2012 $30,344.00
11 12/31/2011 $198,173.00
12 12/31/2010 $499,652.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,396,545.00
2 6/30/2020 $1,078,933.00
3 3/31/2020 $658,960.00
4 12/31/2019 $470,800.00
5 9/30/2019 $153,544.00
6 6/30/2019 $462,380.00
7 3/31/2019 $5,611.00
8 12/31/2018 $223,576.00
9 9/30/2018 $1,001,437.00
10 6/30/2018 $292,078.00
11 3/31/2018 $323.00
12 12/31/2017 $730.00
13 9/30/2017 $413.00
14 6/30/2017 $455.00
15 3/31/2017 $26,262.00
16 12/31/2016 $13,118.00
17 9/30/2016 $2,584.00
18 6/30/2016 $21,403.00
19 3/31/2016 $44,323.00
20 12/31/2015 $38,371.00
21 9/30/2015 $147,489.00
22 6/30/2015 $290,804.00
23 3/31/2015 $512,714.00
24 12/31/2014 $36,170.00
25 9/30/2014 $159,751.00
26 6/30/2014 $33,100.00
27 3/31/2014 $97,702.00
28 12/31/2013 $266,843.00
29 9/30/2013 $68,661.00
30 6/30/2013 $213,510.00
31 3/31/2013 $148,815.00
32 12/31/2012 $234,356.00
33 9/30/2012 $559,882.00
34 6/30/2012 $622,547.00
35 3/31/2012 $30,344.00
36 12/31/2011 $198,173.00
37 9/30/2011 $482,830.00
38 6/30/2011 $311,975.00
39 3/31/2011 $388,398.00
40 12/31/2010 $499,652.00
41 12/31/2009 $1,513.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $1,013,125.00
2 3/31/2020 $188,160.00
3 12/31/2019 $247,224.00
4 9/30/2019 $-70,022.00
5 6/30/2019 $238,804.00
6 3/31/2019 $-217,965.00
7 12/31/2018 $222,846.00
8 9/30/2018 $1,000,707.00
9 6/30/2018 $291,348.00
10 3/31/2018 $-407.00
11 12/31/2017 $-12,388.00
12 9/30/2017 $-12,705.00
13 6/30/2017 $-12,663.00
14 3/31/2017 $13,144.00
15 12/31/2016 $-25,253.00
16 9/30/2016 $-35,787.00
17 6/30/2016 $-16,968.00
18 3/31/2016 $5,952.00
19 12/31/2015 $2,201.00
20 9/30/2015 $111,319.00
21 6/30/2015 $254,634.00
22 3/31/2015 $476,544.00
23 12/31/2014 $-230,673.00
24 9/30/2014 $-107,092.00
25 6/30/2014 $-233,743.00
26 3/31/2014 $-169,141.00
27 12/31/2013 $32,487.00
28 9/30/2013 $-165,695.00
29 6/30/2013 $-20,846.00
30 3/31/2013 $-85,541.00
31 12/31/2012 $36,183.00
32 9/30/2012 $361,709.00
33 6/30/2012 $424,374.00
34 3/31/2012 $-167,829.00
35 12/31/2011 $-301,479.00
36 9/30/2011 $-16,822.00
37 6/30/2011 $-187,677.00
38 3/31/2011 $-111,254.00
39 12/31/2010 $498,139.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,013,125.00
2 6/30/2020 $608,133.00
3 9/30/2019 $-70,022.00
4 6/30/2019 $238,804.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2020 $0.01
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: CommonStockNoParValue
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $700,000,000.00
2 6/30/2020 $700,000,000.00
3 3/31/2020 $700,000,000.00
4 12/31/2019 $700,000,000.00
5 9/30/2019 $700,000,000.00
6 6/30/2019 $700,000,000.00
7 3/31/2019 $700,000,000.00
8 12/31/2018 $700,000,000.00
9 9/30/2018 $700,000,000.00
10 6/30/2018 $700,000,000.00
11 3/31/2018 $700,000,000.00
12 12/31/2017 $700,000,000.00
13 9/30/2017 $700,000,000.00
14 6/30/2017 $700,000,000.00
15 3/31/2017 $700,000,000.00
16 12/31/2016 $700,000,000.00
17 9/30/2016 $700,000,000.00
18 6/30/2016 $700,000,000.00
19 3/31/2016 $700,000,000.00
20 12/31/2015 $700,000,000.00
21 9/30/2015 $700,000,000.00
22 6/30/2015 $700,000,000.00
23 3/31/2015 $500,000,000.00
24 1/31/2015 $700,000,000.00
25 12/31/2014 $500,000,000.00
26 9/30/2014 $500,000,000.00
27 6/30/2014 $500,000,000.00
28 3/31/2014 $500,000,000.00
29 12/31/2013 $500,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $500,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $75,000,000,000.00
35 3/31/2012 $75,000,000,000.00
36 12/31/2011 $5,000,000,000.00
37 12/31/2010 $5,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $25,052,746.00
2 6/30/2020 $24,741,246.00
3 3/31/2020 $24,322,746.00
4 12/31/2019 $24,129,746.00
5 9/30/2019 $23,948,246.00
6 6/30/2019 $23,898,246.00
7 3/31/2019 $22,858,246.00
8 12/31/2018 $22,848,246.00
9 9/30/2018 $22,842,246.00
10 6/30/2018 $19,961,378.00
11 3/31/2018 $151,277.00
12 12/31/2017 $151,277.00
13 9/30/2017 $143,780.00
14 6/30/2017 $28,756,010.00
15 3/31/2017 $28,756,010.00
16 12/31/2016 $143,780.00
17 9/30/2016 $28,756,010.00
18 6/30/2016 $28,756,010.00
19 3/31/2016 $28,756,010.00
20 12/31/2015 $28,756,010.00
21 9/30/2015 $28,653,873.00
22 6/30/2015 $572,953,672.00
23 3/31/2015 $522,953,672.00
24 12/31/2014 $11,291,828.00
25 9/30/2014 $225,836,554.00
26 6/30/2014 $190,836,554.00
27 3/31/2014 $40,706,899.00
28 12/31/2013 $40,706,899.00
29 6/30/2013 $25,685,470.00
30 3/31/2013 $11,813,189.00
31 12/31/2012 $11,413,189.00
32 9/30/2012 $11,208,099.00
33 6/30/2012 $52,920,494,067.00
34 3/31/2012 $4,019,830,281.00
35 2/29/2012 $8,000,000.00
36 12/31/2011 $791,653.00
37 6/30/2011 $45,000,000.00
38 5/31/2011 $1,600.00
39 12/31/2010 $3,450,021,410.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $24,802,746.00
2 6/30/2020 $24,491,246.00
3 3/31/2020 $23,572,746.00
4 12/31/2019 $24,122,746.00
5 9/30/2019 $23,198,246.00
6 6/30/2019 $23,138,246.00
7 3/31/2019 $22,858,246.00
8 12/31/2018 $22,848,246.00
9 9/30/2018 $22,842,246.00
10 6/30/2018 $19,961,378.00
11 3/31/2018 $151,277.00
12 12/31/2017 $151,277.00
13 9/30/2017 $143,780.00
14 6/30/2017 $28,756,010.00
15 3/31/2017 $28,756,010.00
16 12/31/2016 $143,780.00
17 9/30/2016 $28,756,010.00
18 6/30/2016 $28,756,010.00
19 3/31/2016 $28,756,010.00
20 12/31/2015 $28,756,010.00
21 9/30/2015 $28,653,873.00
22 6/30/2015 $572,953,672.00
23 3/31/2015 $522,953,672.00
24 12/31/2014 $11,298,071.00
25 9/30/2014 $225,836,554.00
26 6/30/2014 $190,836,554.00
27 3/31/2014 $40,706,899.00
28 12/31/2013 $40,706,899.00
29 6/30/2013 $25,685,470.00
30 3/31/2013 $11,813,189.00
31 12/31/2012 $11,413,189.00
32 9/30/2012 $11,208,099.00
33 6/30/2012 $52,920,494,067.00
34 3/31/2012 $4,019,830,281.00
35 12/31/2011 $3,958,258,852.00
36 6/30/2011 $135,000.00
37 12/31/2010 $3,450,021,410.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,480.00
2 6/30/2020 $2,449.00
3 3/31/2020 $2,357.00
4 12/31/2019 $2,337.00
5 9/30/2019 $2,320.00
6 6/30/2019 $2,315.00
7 3/31/2019 $2,286.00
8 12/31/2018 $2,285.00
9 9/30/2018 $2,285.00
10 6/30/2018 $1,996.00
11 3/31/2018 $15.00
12 12/31/2017 $15.00
13 9/30/2017 $14.00
14 6/30/2017 $2,875.00
15 3/31/2017 $2,875.00
16 12/31/2016 $14.00
17 9/30/2016 $2,875.00
18 6/30/2016 $2,875.00
19 3/31/2016 $2,875.00
20 12/31/2015 $2,875.00
21 9/30/2015 $2,865.00
22 6/30/2015 $57,295.00
23 3/31/2015 $52,295.00
24 12/31/2014 $22,583.00
25 9/30/2014 $22,583.00
26 6/30/2014 $19,083.00
27 3/31/2014 $4,070.00
28 12/31/2013 $4,070.00
29 6/30/2013 $2,568.00
30 3/31/2013 $1,181.00
31 12/31/2012 $1,141.00
32 9/30/2012 $1,121.00
33 6/30/2012 $5,292,049.00
34 3/31/2012 $401,983.00
35 12/31/2011 $395,826.00
36 12/31/2010 $345,002.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $1,861,178.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,861,178.00
6 12/31/2018 $300,995.00
7 9/30/2018 $746,137.00
8 6/30/2018 $157,820.00
9 12/31/2017 --
10 9/30/2017 $746,137.00
Financials: DeferredCosts
Date Value
1 6/30/2020 $119,025.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 $119,025.00
2 6/30/2020 $119,025.00
3 3/31/2020 $85,000.00
4 12/31/2019 --
Financials: Depreciation
Date Value
1 9/30/2020 $1,504.00
2 6/30/2020 $498.00
3 3/31/2020 $498.00
4 12/31/2019 $1,993.00
5 9/30/2019 $1,486.00
6 6/30/2019 $997.00
7 3/31/2019 $499.00
8 12/31/2018 $249.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $413.00
19 9/30/2014 $307.00
20 6/30/2014 $412.00
21 3/31/2014 $106.00
22 12/31/2013 $1,116.00
23 9/30/2013 $279.00
24 6/30/2013 $278.00
25 3/31/2013 $628.00
26 12/31/2012 $8,749.00
27 9/30/2012 $6,953.00
28 6/30/2012 $2,352.00
29 3/31/2012 $2,352.00
30 12/31/2011 $10,086.00
31 9/30/2011 $7,613.00
32 6/30/2011 $2,600.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,504.00
2 6/30/2020 $996.00
3 3/31/2020 $498.00
4 12/31/2019 $1,993.00
5 9/30/2019 $1,486.00
6 6/30/2019 $997.00
7 3/31/2019 $499.00
8 12/31/2018 $249.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 3/31/2014 $106.00
13 3/31/2013 $5,873.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-6,088.00
7 9/30/2018 $-6,088.00
8 6/30/2018 $1,439.00
9 3/31/2018 $-7,527.00
10 12/31/2017 $-6,839.00
11 9/30/2017 $-7,714.00
12 6/30/2017 $-3,622.00
13 3/31/2017 $-3,762.00
14 12/31/2016 $6,500.00
15 9/30/2016 $7,405.00
16 6/30/2016 $-55.00
17 3/31/2016 $5,454.00
18 12/31/2015 $-61,553.00
19 9/30/2015 $-1,958.00
20 6/30/2015 $-3,030.00
21 3/31/2015 $51.00
22 12/31/2014 $1,062,090.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $948,857.00
26 12/31/2013 $2,366,218.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.17
2 6/30/2020 $-0.08
3 3/31/2020 $-0.04
4 12/31/2019 $-0.21
5 9/30/2019 $-0.18
6 6/30/2019 $-0.04
7 3/31/2019 $-0.10
8 12/31/2018 $-0.26
9 9/30/2018 $-0.06
10 6/30/2018 $-0.11
11 3/31/2018 $-0.67
12 12/31/2017 $-8.70
13 9/30/2017 $-6.60
14 6/30/2017 $-0.01
15 3/31/2017 $-0.75
16 12/31/2016 $-2.95
17 9/30/2016 $-2.21
18 6/30/2016 $-0.01
19 3/31/2016 --
20 12/31/2015 $-0.04
21 9/30/2015 $-0.03
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.02
28 12/31/2013 $0.07
29 9/30/2013 $0.06
30 6/30/2013 $0.03
31 3/31/2013 $0.13
32 12/31/2012 $-1.47
33 9/30/2012 $-1.64
34 6/30/2012 $-1.31
35 3/31/2012 --
36 12/31/2011 $-2.09
37 9/30/2011 $-1.42
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: ExchangeFees
Date Value
1 9/30/2020 $9,025.00
2 6/30/2020 $9,025.00
Financials: FinancingReceivableRevolving
Date Value
1 6/30/2020 $15,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,979.00
2 6/30/2020 $1,979.00
3 3/31/2020 $1,979.00
4 12/31/2019 $1,979.00
5 9/30/2019 $1,979.00
6 6/30/2019 $1,979.00
7 3/31/2019 $1,979.00
8 12/31/2018 $1,979.00
9 9/30/2018 $1,979.00
10 6/30/2018 $1,979.00
11 3/31/2018 $1,979.00
12 12/31/2017 $1,979.00
13 9/30/2017 $13,718.00
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 $199,344.00
17 6/30/2015 $221,494.00
18 3/31/2015 $243,643.00
19 12/31/2014 $265,792.00
20 9/30/2014 $265,792.00
21 6/30/2014 $265,792.00
22 3/31/2014 $261,340.00
23 12/31/2013 $261,340.00
24 6/30/2013 $252,340.00
25 3/31/2013 $200,000.00
26 12/31/2012 $167,245.00
27 9/30/2012 $96,491.00
28 6/30/2012 $63,736.00
29 3/31/2012 $20,982.00
30 12/31/2011 $26,227.00
31 12/31/2010 $47,210.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $253,864.00
2 6/30/2020 $5,636.00
3 3/31/2020 $-46,408.00
4 12/31/2019 $-67,183.00
5 9/30/2019 $-42.00
6 6/30/2019 $89,837.00
7 3/31/2019 $390,321.00
8 12/31/2018 $200,281.00
9 9/30/2018 $70,289.00
10 6/30/2018 $59,129.00
11 3/31/2018 $38,109.00
12 12/31/2017 $159,924.00
13 9/30/2017 $96,334.00
14 6/30/2017 $77,894.00
15 3/31/2017 $31,374.00
16 12/31/2016 $64,008.00
17 9/30/2016 $1,668.00
18 6/30/2016 $23,858.00
19 3/31/2016 $5,195.00
20 12/31/2015 $-32,840.00
21 9/30/2015 $-29,447.00
22 6/30/2015 $601.00
23 3/31/2015 $2,189.00
24 12/31/2014 $-5,218.00
25 9/30/2014 $-37,003.00
26 6/30/2014 $-27,887.00
27 3/31/2014 $-9,656.00
28 12/31/2013 $-85,296.00
29 9/30/2013 $-36,665.00
30 6/30/2013 $-39,369.00
31 3/31/2013 $-6,964.00
32 12/31/2012 $-42,032.00
33 9/30/2012 $-65,077.00
34 6/30/2012 $-1,938.00
35 3/31/2012 $20,344.00
36 12/31/2011 $-14,081.00
37 9/30/2011 $38,305.00
38 6/30/2011 $50,054.00
39 3/31/2011 $62,943.00
40 12/31/2010 $163,769.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2020 $19,237.00
2 6/30/2020 $119,025.00
3 3/31/2020 $85,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $23,282.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $38,659.00
5 9/30/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $-5,709.00
11 9/30/2015 $-5,709.00
12 6/30/2015 $-5,709.00
13 3/31/2015 $-5,709.00
14 12/31/2014 $-4,652.00
15 9/30/2014 $1,781.00
16 6/30/2014 $3,200.00
17 3/31/2014 $-1,057.00
18 12/31/2013 $59.00
19 9/30/2013 $1,116.00
20 6/30/2013 $2,173.00
21 3/31/2013 $-998.00
22 12/31/2012 $-57.00
23 9/30/2012 $-941.00
24 6/30/2012 $12,752.00
25 3/31/2012 $-1,055.00
26 12/31/2011 $-1,055.00
27 9/30/2011 $-2,775.00
28 6/30/2011 $-4,494.00
29 3/31/2011 --
30 12/31/2010 --
Financials: InterestExpense
Date Value
1 9/30/2020 $165,000.00
2 6/30/2020 $165,000.00
3 3/31/2020 --
4 12/31/2019 $17,211.00
5 9/30/2019 $17,211.00
6 6/30/2019 $14,975.00
7 3/31/2019 $11,405.00
8 12/31/2018 $606,527.00
9 9/30/2018 $619,262.00
10 6/30/2018 $522,152.00
11 3/31/2018 $10,108.00
12 12/31/2017 $36,211.00
13 9/30/2016 $8,519.00
14 6/30/2016 $3,498.00
15 9/30/2015 $2,763.00
16 6/30/2015 $2,393.00
17 12/31/2011 --
18 12/31/2010 $10,166.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $4,618.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $9,920.00
5 9/30/2019 $961.00
6 6/30/2019 $1.00
7 3/31/2019 $961.00
8 12/31/2018 $1,285.00
9 9/30/2018 $18,169.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $1,114,232.00
2 6/30/2020 $857,408.00
3 3/31/2020 $292,240.00
4 12/31/2019 $2,717,291.00
5 9/30/2019 $2,252,965.00
6 6/30/2019 $96,100.00
7 3/31/2019 $1,560,183.00
8 12/31/2018 $1,550,995.00
9 9/30/2018 $1,996,137.00
10 6/30/2018 $1,407,820.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2011 $377,938.00
15 12/31/2010 --
Financials: LegalFees
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $85,000.00
3 3/31/2020 $60,000.00
4 6/30/2018 $52,020.00
Financials: Liabilities
Date Value
1 9/30/2020 $494,134.00
2 6/30/2020 $214,569.00
3 3/31/2020 $187,525.00
4 12/31/2019 $333,933.00
5 9/30/2019 $418,765.00
6 6/30/2019 $508,654.00
7 3/31/2019 $2,778,388.00
8 12/31/2018 $709,891.00
9 9/30/2018 $1,017,387.00
10 6/30/2018 $440,252.00
11 3/31/2018 $1,029,548.00
12 12/31/2017 $929,032.00
13 9/30/2017 $790,189.00
14 12/31/2016 $443,536.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,783,214.00
2 6/30/2020 $1,257,602.00
3 3/31/2020 $783,163.00
4 12/31/2019 $487,219.00
5 9/30/2019 $181,007.00
6 6/30/2019 $540,855.00
7 3/31/2019 $16,806.00
8 12/31/2018 $235,270.00
9 9/30/2018 $1,043,588.00
10 6/30/2018 $298,994.00
11 3/31/2018 $5,240.00
12 12/31/2017 $5,647.00
13 9/30/2017 $19,048.00
14 6/30/2017 $18,598.00
15 3/31/2017 $47,045.00
16 12/31/2016 $16,056.00
17 9/30/2016 $5,522.00
18 6/30/2016 $24,341.00
19 3/31/2016 $47,261.00
20 12/31/2015 $46,274.00
21 9/30/2015 $377,102.00
22 6/30/2015 $541,978.00
23 3/31/2015 $787,330.00
24 12/31/2014 $339,447.00
25 9/30/2014 $492,056.00
26 6/30/2014 $364,863.00
27 3/31/2014 $434,738.00
28 12/31/2013 $603,231.00
29 6/30/2013 $592,055.00
30 3/31/2013 $470,742.00
31 12/31/2012 $525,635.00
32 9/30/2012 $783,357.00
33 6/30/2012 $814,641.00
34 3/31/2012 $180,664.00
35 12/31/2011 $354,144.00
36 12/31/2010 $599,390.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $494,134.00
2 12/31/2019 $333,933.00
3 6/30/2017 $661,173.00
4 3/31/2017 $582,125.00
5 12/31/2016 $443,536.00
6 9/30/2016 $327,541.00
7 6/30/2016 $252,366.00
8 3/31/2016 $150,798.00
9 12/31/2015 $50,044.00
10 9/30/2015 $35,987.00
11 6/30/2015 $64,131.00
12 3/31/2015 $135,490.00
13 12/31/2014 $170,970.00
14 9/30/2014 $117,037.00
15 6/30/2014 $155,188.00
16 3/31/2014 $196,885.00
17 12/31/2013 $1,126,308.00
18 6/30/2013 $718,847.00
19 3/31/2013 $1,742,881.00
20 12/31/2012 $5,761,343.00
21 9/30/2012 $5,455,158.00
22 6/30/2012 $5,780,633.00
23 3/31/2012 $207,483.00
24 12/31/2011 $301,735.00
25 12/31/2010 $326,828.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $12,477.00
2 6/30/2020 $9,964.00
3 3/31/2020 $9,964.00
4 12/31/2019 $9,964.00
5 9/30/2019 $9,964.00
6 12/31/2018 $9,964.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $3,405,418.00
2 6/30/2020 $2,060,500.00
3 3/31/2020 $900,000.00
4 12/31/2019 $2,442,220.00
5 9/30/2019 $1,650,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $157,993.00
8 12/31/2018 $1,886,230.00
9 9/30/2018 $1,886,303.00
10 6/30/2018 $455,378.00
11 3/31/2018 $56,025.00
12 12/31/2017 $282,522.00
13 9/30/2017 $213,700.00
14 6/30/2017 $118,500.00
15 3/31/2017 $96,500.00
16 12/31/2016 $322,000.00
17 9/30/2016 $275,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $550,000.00
21 9/30/2015 $550,000.00
22 6/30/2015 $550,000.00
23 3/31/2015 $620,000.00
24 12/31/2014 $350,000.00
25 9/30/2014 $350,000.00
26 6/30/2014 $50,000.00
27 9/30/2012 $1,300,000.00
28 6/30/2012 $1,000,000.00
29 3/31/2012 --
30 12/31/2011 $1,262,000.00
31 9/30/2011 $1,262,000.00
32 6/30/2011 $762,000.00
33 3/31/2011 $230,000.00
34 12/31/2010 $1,340,660.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,513.00
2 12/31/2019 --
3 9/30/2019 $-588.00
4 12/31/2018 $-9,964.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-17,845.00
9 9/30/2017 $-17,845.00
10 6/30/2017 $-17,845.00
11 3/31/2017 $-17,845.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-5,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $-4,452.00
20 9/30/2014 $-4,452.00
21 6/30/2014 $-4,452.00
22 9/30/2012 $-86,000.00
23 6/30/2012 $-48,000.00
24 3/31/2012 --
25 12/31/2011 --
26 6/30/2011 $-1,800.00
27 3/31/2011 $-1,800.00
28 12/31/2010 $-21,801.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,389,780.00
2 6/30/2020 $-1,452,367.00
3 3/31/2020 $-711,840.00
4 12/31/2019 $-2,194,996.00
5 9/30/2019 $-1,719,434.00
6 6/30/2019 $-1,161,196.00
7 3/31/2019 $-375,958.00
8 12/31/2018 $-1,653,420.00
9 9/30/2018 $-885,646.00
10 6/30/2018 $-165,010.00
11 3/31/2018 $-55,287.00
12 12/31/2017 $-275,488.00
13 9/30/2017 $-208,560.00
14 6/30/2017 $-113,318.00
15 3/31/2017 $-65,511.00
16 12/31/2016 $-347,253.00
17 9/30/2016 $-310,787.00
18 6/30/2016 $-191,968.00
19 3/31/2016 $-94,048.00
20 12/31/2015 $-542,799.00
21 9/30/2015 $-438,681.00
22 6/30/2015 $-295,366.00
23 3/31/2015 $-143,456.00
24 12/31/2014 $-576,221.00
25 9/30/2014 $-452,640.00
26 6/30/2014 $-279,291.00
27 9/30/2012 $-852,291.00
28 6/30/2012 $-527,626.00
29 3/31/2012 $-167,829.00
30 12/31/2011 $-1,563,479.00
31 9/30/2011 $-1,278,822.00
32 6/30/2011 $-947,877.00
33 3/31/2011 $-339,454.00
34 12/31/2010 $-820,720.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,128,438.00
2 6/30/2020 $-1,867,473.00
3 3/31/2020 $-849,888.00
4 12/31/2019 $-4,850,379.00
5 9/30/2019 $-4,067,097.00
6 6/30/2019 $-3,251,686.00
7 3/31/2019 $-2,336,961.00
8 12/31/2018 $-4,023,967.00
9 9/30/2018 $-3,523,145.00
10 6/30/2018 $-2,056,347.00
11 3/31/2018 $-100,923.00
12 12/31/2017 $-1,316,356.00
13 9/30/2017 $-1,164,112.00
14 6/30/2017 $-215,095.00
15 3/31/2017 $-107,600.00
16 12/31/2016 $-423,710.00
17 9/30/2016 $-93,994.00
18 6/30/2016 $-224,255.00
19 3/31/2016 $-99,767.00
20 12/31/2015 $-1,156,856.00
21 9/30/2015 $-598,362.00
22 6/30/2015 $-253,943.00
23 3/31/2015 $-209,880.00
24 12/31/2014 $341,554.00
25 9/30/2014 $548,096.00
26 6/30/2014 $732,752.00
27 3/31/2014 $760,930.00
28 12/31/2013 $1,427,251.00
29 9/30/2013 $1,165,975.00
30 6/30/2013 $2,318,456.00
31 3/31/2013 $1,573,109.00
32 12/31/2012 $-11,404,925.00
33 9/30/2012 $-65,808.00
34 6/30/2012 $-10,499,094.00
35 3/31/2012 $-233,723.00
36 12/31/2011 $1,555,867.00
37 9/30/2011 $-1,101,766.00
38 6/30/2011 $10,775,209.00
39 3/31/2011 $-448,193.00
40 12/31/2010 $-2,492,310.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 --
2 6/30/2020 $-165,000.00
3 3/31/2020 --
4 12/31/2019 $-17,211.00
5 9/30/2019 $-17,211.00
6 6/30/2019 $-14,975.00
7 3/31/2019 $-11,405.00
8 12/31/2018 $-612,615.00
9 9/30/2018 $-625,350.00
10 6/30/2018 $-510,605.00
11 3/31/2018 $-17,635.00
12 12/31/2017 $-43,050.00
13 9/30/2017 $-32,543.00
14 6/30/2017 $-18,814.00
15 3/31/2017 $-10,715.00
16 12/31/2016 $-7,923.00
17 9/30/2016 $-1,114.00
18 3/31/2015 $-1,997.00
19 12/31/2014 $918,729.00
20 9/30/2014 $971,335.00
21 6/30/2014 $992,000.00
22 3/31/2014 $918,996.00
23 12/31/2013 $2,357,041.00
24 9/30/2013 $1,892,928.00
25 6/30/2013 $2,811,994.00
26 3/31/2013 $1,819,500.00
27 12/31/2012 $-429,131.00
28 9/30/2012 $271,684.00
29 6/30/2012 $-374,664.00
30 3/31/2012 $-42,351.00
31 12/31/2011 $523,507.00
32 9/30/2011 $-422,329.00
33 3/31/2011 --
34 12/31/2010 $-1,229,799.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $55,382.00
3 3/31/2020 $80,382.00
4 12/31/2019 $180,382.00
5 9/30/2019 $198,162.00
6 6/30/2019 $198,162.00
7 3/31/2019 $298,163.00
8 12/31/2018 $100,000.00
9 9/30/2018 $116,585.00
10 6/30/2018 $201,187.00
11 3/31/2018 $719,075.00
12 12/31/2017 $606,145.00
13 9/30/2017 $572,040.00
14 6/30/2017 $467,654.00
15 3/31/2017 $437,850.00
16 12/31/2016 $334,817.00
17 9/30/2016 $282,332.00
18 6/30/2016 $177,720.00
19 3/31/2016 $100,508.00
20 12/31/2015 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $3,963,856.00
2 6/30/2020 $2,552,361.00
3 3/31/2020 $849,888.00
4 12/31/2019 $4,833,168.00
5 9/30/2019 $4,049,886.00
6 6/30/2019 $3,236,711.00
7 3/31/2019 $2,325,556.00
8 12/31/2018 $3,417,837.00
9 9/30/2018 $2,910,776.00
10 6/30/2018 $1,551,810.00
11 3/31/2018 $90,187.00
12 12/31/2017 $1,315,336.00
13 9/30/2017 $1,163,266.00
14 6/30/2017 $218,430.00
15 3/31/2017 $106,594.00
16 12/31/2016 $448,912.00
17 9/30/2016 $342,236.00
18 6/30/2016 $236,195.00
19 3/31/2016 $109,323.00
20 12/31/2015 $1,081,374.00
21 9/30/2015 $629,016.00
22 6/30/2015 $484,023.00
23 3/31/2015 $187,424.00
24 12/31/2014 $652,068.00
25 9/30/2014 $484,829.00
26 6/30/2014 $301,135.00
27 3/31/2014 $173,713.00
28 12/31/2013 $968,518.00
29 9/30/2013 $758,565.00
30 6/30/2013 $509,670.00
31 3/31/2013 $253,758.00
32 12/31/2012 $11,010,913.00
33 9/30/2012 $10,723,986.00
34 6/30/2012 $10,131,590.00
35 3/31/2012 $247,371.00
36 12/31/2011 $2,411,195.00
37 9/30/2011 $2,030,931.00
38 6/30/2011 $1,277,530.00
39 3/31/2011 $516,820.00
40 12/31/2010 $1,334,770.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,963,438.00
2 6/30/2020 $-1,702,473.00
3 3/31/2020 $-849,888.00
4 12/31/2019 $-4,833,168.00
5 9/30/2019 $-4,049,886.00
6 6/30/2019 $-911,155.00
7 3/31/2019 $-2,325,556.00
8 12/31/2018 $-3,411,352.00
9 9/30/2018 $-2,897,795.00
10 6/30/2018 $-1,545,742.00
11 3/31/2018 $-83,288.00
12 12/31/2017 $-1,273,306.00
13 9/30/2017 $-1,131,569.00
14 6/30/2017 $-196,281.00
15 3/31/2017 $-96,885.00
16 12/31/2016 $-415,787.00
17 9/30/2016 $-96,433.00
18 6/30/2016 $-220,702.00
19 3/31/2016 $-104,328.00
20 12/31/2015 $-1,059,665.00
21 9/30/2015 $-593,692.00
22 6/30/2015 $-459,288.00
23 3/31/2015 $-174,640.00
24 12/31/2014 $-607,175.00
25 9/30/2014 $-163,991.00
26 6/30/2014 $-259,248.00
27 3/31/2014 $-158,066.00
28 12/31/2013 $-929,790.00
29 9/30/2013 $-228,636.00
30 6/30/2013 $-493,538.00
31 3/31/2013 $-246,391.00
32 12/31/2012 $-10,975,794.00
33 9/30/2012 $-337,492.00
34 6/30/2012 $-10,124,430.00
35 3/31/2012 $-233,723.00
36 12/31/2011 $-2,079,374.00
37 9/30/2011 $-1,790,866.00
38 6/30/2011 $-663,237.00
39 3/31/2011 $-448,193.00
40 12/31/2010 $-1,262,511.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $838,292.00
2 6/30/2020 $579,000.00
3 3/31/2020 $368,500.00
4 12/31/2019 $8,000.00
Financials: PaymentsForSoftware
Date Value
1 9/30/2020 $2,513.00
2 12/31/2019 --
3 9/30/2019 $588.00
4 12/31/2018 $9,964.00
5 9/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $100,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $7,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $7,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $1.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $269,342.00
2 6/30/2020 $50,939.00
3 3/31/2020 $30,000.00
4 12/31/2019 $6,718.00
5 9/30/2019 $16,667.00
6 6/30/2019 $67,778.00
7 12/31/2018 --
8 9/30/2018 $38,659.00
9 12/31/2017 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $5,709.00
15 12/31/2013 $1,057.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $3,585,000.00
2 6/30/2020 $2,185,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $2,410,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $1,350,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $1,866,667.00
9 9/30/2018 $1,866,667.00
10 6/30/2018 $333,333.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $620,000.00
20 9/30/2015 $620,000.00
21 6/30/2015 $620,000.00
22 3/31/2015 $620,000.00
23 12/31/2014 $350,000.00
24 9/30/2014 $350,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $984,920.00
28 9/30/2013 $644,920.00
29 6/30/2013 $600,000.00
30 3/31/2013 $200,000.00
31 12/31/2012 $1,300,000.00
32 9/30/2012 $1,300,000.00
33 6/30/2012 $900,000.00
34 12/31/2011 $1,238,000.00
35 9/30/2011 $500,000.00
36 6/30/2011 $603,000.00
37 5/31/2011 $24,000.00
38 3/31/2011 $603,000.00
39 12/31/2010 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $82,075.00
9 9/30/2018 $82,025.00
10 6/30/2018 $82,025.00
11 3/31/2018 --
12 12/31/2017 $285,275.00
13 9/30/2017 $213,700.00
14 6/30/2017 $118,500.00
15 3/31/2017 $96,500.00
16 12/31/2016 $322,000.00
17 9/30/2016 $275,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 --
21 9/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 $110,000.00
25 12/31/2012 --
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $4,993.00
6 12/31/2018 $-1,577.00
7 9/30/2018 $-198.00
8 6/30/2018 $-980.00
9 3/31/2018 $-1,145.00
10 12/31/2017 $1,577.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $-180,382.00
2 6/30/2020 $-125,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-67,780.00
5 9/30/2019 $-50,000.00
6 6/30/2019 $-50,000.00
7 3/31/2019 --
8 12/31/2018 $-101,935.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $56,025.00
12 12/31/2017 $-4,330.00
13 12/31/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $800.00
2 6/30/2020 $500.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-4,128,438.00
2 6/30/2020 $-2,717,361.00
3 3/31/2020 $-849,888.00
4 12/31/2019 $-4,850,379.00
5 9/30/2019 $-4,067,097.00
6 6/30/2019 $-3,251,686.00
7 3/31/2019 $-2,336,961.00
8 12/31/2018 $-4,023,967.00
9 9/30/2018 $-3,523,145.00
10 6/30/2018 $-2,157,270.00
11 3/31/2015 $-209,880.00
12 12/31/2014 $341,554.00
13 12/31/2013 $1,427,251.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $8,731.00
2 6/30/2020 $6,726.00
3 3/31/2020 $7,224.00
4 12/31/2019 $7,722.00
5 9/30/2019 $8,817.00
6 6/30/2019 $8,718.00
7 3/31/2019 $9,216.00
8 12/31/2018 $9,715.00
9 9/30/2017 $1,979.00
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 $307.00
19 12/31/2013 $413.00
20 6/30/2013 $623.00
21 3/31/2013 $901.00
22 12/31/2012 $1,529.00
23 9/30/2012 $3,325.00
24 6/30/2012 $5,575.00
25 3/31/2012 $7,927.00
26 12/31/2011 $1,529.00
27 12/31/2010 $20,364.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 12/31/2018 --
6 9/30/2018 $103,389.00
7 6/30/2018 --
8 12/31/2017 $4,330.00
9 12/31/2016 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $87,380.00
2 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-43,254,249.00
2 6/30/2020 $-41,843,172.00
3 3/31/2020 $-39,975,699.00
4 12/31/2019 $-39,125,811.00
5 9/30/2019 $-38,342,529.00
6 6/30/2019 $-37,527,118.00
7 3/31/2019 $-36,612,393.00
8 12/31/2018 $-34,275,432.00
9 9/30/2018 $-33,774,610.00
10 6/30/2018 $-32,408,735.00
11 3/31/2018 $-30,352,388.00
12 12/31/2017 $-30,251,465.00
13 9/30/2017 $-30,099,221.00
14 6/30/2017 $-29,150,204.00
15 3/31/2017 $-29,042,709.00
16 12/31/2016 $-28,935,109.00
17 9/30/2016 $-28,829,648.00
18 6/30/2016 $-28,735,654.00
19 3/31/2016 $-28,611,166.00
20 12/31/2015 $-28,511,399.00
21 9/30/2015 $-27,952,905.00
22 6/30/2015 $-27,816,173.00
23 3/31/2015 $-27,531,180.00
24 12/31/2014 $-27,354,543.00
25 9/30/2014 $-27,148,001.00
26 6/30/2014 $-26,963,345.00
27 3/31/2014 $-26,935,167.00
28 12/31/2013 $-27,696,097.00
29 6/30/2013 $-26,804,892.00
30 3/31/2013 $-27,550,239.00
31 12/31/2012 $-29,123,348.00
32 9/30/2012 $-28,559,440.00
33 6/30/2012 $-28,493,632.00
34 3/31/2012 $-17,994,497.00
35 12/31/2011 $-17,718,423.00
36 12/31/2010 $-16,162,556.00
Financials: Revenues
Date Value
1 9/30/2020 $418.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $6,485.00
9 9/30/2018 $12,981.00
10 6/30/2018 $6,068.00
11 3/31/2018 $6,899.00
12 12/31/2017 $42,030.00
13 9/30/2017 $31,697.00
14 6/30/2017 $22,149.00
15 12/31/2016 $33,125.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,052,827.00
2 6/30/2020 $2,063,855.00
3 3/31/2020 $634,848.00
4 12/31/2019 $3,835,548.00
5 9/30/2019 $3,159,191.00
6 6/30/2019 $2,530,037.00
7 3/31/2019 $1,818,887.00
8 12/31/2018 $2,455,774.00
9 9/30/2018 $2,487,459.00
10 6/30/2018 $1,551,810.00
11 3/31/2018 $90,187.00
12 12/31/2017 $479,019.00
13 9/30/2017 $943,349.00
14 6/30/2017 $215,790.00
15 3/31/2017 $106,594.00
16 12/31/2016 $448,912.00
17 9/30/2016 $342,236.00
18 6/30/2016 $236,195.00
19 3/31/2016 $109,323.00
20 12/31/2015 $810,582.00
21 9/30/2015 $562,569.00
22 6/30/2015 $439,724.00
23 3/31/2015 $165,275.00
24 12/31/2014 $650,316.00
25 9/30/2014 $484,417.00
26 6/30/2014 $127,078.00
27 3/31/2014 $173,607.00
28 12/31/2013 $962,156.00
29 9/30/2013 $752,308.00
30 6/30/2013 $503,518.00
31 3/31/2013 $247,885.00
32 12/31/2012 $1,189,182.00
33 9/30/2012 $10,701,297.00
34 6/30/2012 $10,123,993.00
35 3/31/2012 $239,774.00
36 12/31/2011 $1,855,825.00
37 9/30/2011 $1,496,220.00
38 6/30/2011 $821,205.00
39 3/31/2011 $379,120.00
40 12/31/2010 $1,134,371.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 $622,107.00
2 6/30/2020 $222,668.00
3 3/31/2020 $292,240.00
Financials: SharePrice
Date Value
1 6/30/2020 $5.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,289,080.00
2 6/30/2020 $1,043,033.00
3 3/31/2020 $595,638.00
4 12/31/2019 $153,286.00
5 9/30/2019 $-237,758.00
6 6/30/2019 $32,201.00
7 3/31/2019 $-2,761,582.00
8 12/31/2018 $-474,621.00
9 9/30/2018 $26,201.00
10 6/30/2018 $-141,258.00
11 3/31/2018 $-1,024,308.00
12 12/31/2017 $-923,385.00
13 9/30/2017 $-771,141.00
14 6/30/2017 $-642,575.00
15 3/31/2017 $-535,080.00
16 12/31/2016 $-427,480.00
17 9/30/2016 $-322,019.00
18 6/30/2016 $-228,025.00
19 3/31/2016 $-103,537.00
20 12/31/2015 $-3,770.00
21 9/30/2015 $341,115.00
22 6/30/2015 $474,817.00
23 3/31/2015 $651,840.00
24 12/31/2014 $168,477.00
25 9/30/2014 $375,019.00
26 6/30/2014 $209,675.00
27 3/31/2014 $237,853.00
28 12/31/2013 $-523,077.00
29 6/30/2013 $-126,792.00
30 3/31/2013 $-1,272,139.00
31 12/31/2012 $-5,235,708.00
32 9/30/2012 $-4,671,801.00
33 6/30/2012 $-4,965,992.00
34 3/31/2012 $-180,806.00
35 12/31/2011 $52,409.00
36 12/31/2010 $272,562.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 9/30/2020 $68,500.00
2 6/30/2020 $68,500.00
3 5/31/2020 $500,000.00
4 12/31/2019 $482,000.00
5 5/31/2019 $750,000.00
6 4/30/2019 $20,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $149,626.00
2 6/30/2020 $342,500.00
3 12/31/2019 $168,875.00
4 9/30/2019 $100,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $1,250,000.00
8 9/30/2018 $1,250,000.00
9 6/30/2018 $1,250,000.00
10 12/31/2017 $950.00
11 12/31/2016 $22,500.00
12 12/31/2015 --
13 6/30/2014 --
14 3/31/2014 --
15 6/30/2013 $102,859.00
16 3/31/2013 $102,859.00
17 12/31/2012 $102,859.00
18 12/31/2011 $214,919.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $342,500.00
2 6/30/2020 $342,500.00
3 12/31/2019 $2,410,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $1,350,000.00
6 4/30/2019 $100,000.00
7 3/31/2019 $50,000.00
8 12/31/2015 $620,000.00
9 9/30/2015 --
10 6/30/2015 $620,000.00
11 3/31/2015 $620,000.00
12 12/31/2014 $350,000.00
13 12/31/2013 $915,000.00
14 12/31/2012 $1,200,000.00
15 9/30/2012 $50,000.00
16 7/31/2012 $50,000.00
17 4/30/2012 $500,000.00
18 12/31/2011 $1,238,000.00
19 12/31/2010 $999,818.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $25,419,159.00
2 6/30/2020 $23,705,364.00
3 3/31/2020 $23,447,691.00
4 12/31/2019 $23,528,209.00
5 9/30/2019 $23,019,748.00
6 6/30/2019 $22,942,537.00
7 3/31/2019 $22,853,468.00
8 12/31/2018 $15,650,460.00
9 9/30/2018 $13,522,704.00
10 6/30/2018 $17,941,942.00
11 3/31/2018 $151,277.00
12 12/31/2017 $151,277.00
13 9/30/2017 $143,780.00
14 6/30/2017 $28,756,010.00
15 3/31/2017 $143,780.00
16 12/31/2016 $143,780.00
17 9/30/2016 $143,780.00
18 6/30/2016 $28,756,010.00
19 3/31/2016 $26,793,559.00
20 12/31/2015 $26,793,559.00
21 9/30/2015 $20,633,026.00
22 6/30/2015 $275,365,725.00
23 3/31/2015 $265,897,289.00
24 12/31/2014 $80,626,245.00
25 9/30/2014 $99,058,652.00
26 6/30/2014 $67,162,073.00
27 3/31/2014 $40,706,899.00
28 12/31/2013 $21,232,854.00
29 9/30/2013 $19,644,427.00
30 6/30/2013 $21,416,932.00
31 3/31/2013 $11,754,762.00
32 12/31/2012 $7,783,599.00
33 9/30/2012 $6,593,651.00
34 6/30/2012 $4,428,760.00
35 3/31/2012 $3,977,538,217.00
36 12/31/2011 $3,715,587,476.00
37 9/30/2011 $777,643.00
38 6/30/2011 $3,517,124,825.00
39 3/31/2011 $3,450,021,410.00
40 12/31/2010 $2,346,081,850.00
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