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

Business Address

1661 LAKEVIEW CIRCLE

OGDEN, UT US 84403

Mailing Address

1661 LAKEVIEW CIRCLE

OGDEN, UT US 84403
Phone Number: (801) 399-3632 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $48,864.00
2 12/31/2019 $37,783.00
3 9/30/2019 $35,821.00
4 6/30/2019 $27,252.00
5 12/31/2018 $28,340.00
6 3/31/2015 $4,500.00
7 12/31/2014 --
8 9/30/2014 $1,634.00
9 6/30/2014 $8,439.00
10 3/31/2014 $2,773.00
11 12/31/2013 $3,795.00
12 9/30/2013 --
13 6/30/2013 $423.00
14 3/31/2013 $5,366.00
15 12/31/2012 --
16 9/30/2012 $997.00
17 3/31/2012 $5,618.00
18 12/31/2011 --
19 12/31/2010 --
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2019 $31,904.00
2 12/31/2018 $28,340.00
3 9/30/2018 $35,435.00
4 6/30/2018 $34,883.00
5 3/31/2018 $17,320.00
6 12/31/2017 $8,340.00
7 9/30/2017 $7,280.00
8 6/30/2017 $5,274.00
9 3/31/2017 $3,436.00
10 12/31/2016 $6,191.00
11 9/30/2016 $2,657.00
12 6/30/2016 $13,229.00
13 3/31/2016 $4,824.00
14 12/31/2015 $2,815.00
15 9/30/2015 $6,128.00
16 6/30/2015 $1,800.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,210.00
2 12/31/2019 $19,922.00
3 9/30/2019 $15,847.00
4 6/30/2019 $11,814.00
5 3/31/2019 $14,857.00
6 12/31/2018 $7,890.00
7 12/31/2017 $8,918.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $484,414.00
2 12/31/2019 $484,414.00
3 9/30/2019 $480,414.00
4 6/30/2019 $480,414.00
5 3/31/2019 $480,414.00
6 12/31/2018 $480,414.00
7 9/30/2018 $480,414.00
8 6/30/2018 $480,414.00
9 3/31/2018 $480,414.00
10 12/31/2017 $385,414.00
11 9/30/2017 $385,414.00
12 6/30/2017 $385,414.00
13 3/31/2017 $385,414.00
14 12/31/2016 $385,414.00
15 9/30/2016 $385,414.00
16 6/30/2016 $385,414.00
17 3/31/2016 $385,414.00
18 12/31/2015 $385,414.00
19 9/30/2015 $385,414.00
20 6/30/2015 $285,413.00
21 3/31/2015 $285,414.00
22 12/31/2014 $285,414.00
23 9/30/2014 $97,913.00
24 6/30/2014 $92,776.00
25 3/31/2014 $92,776.00
26 12/31/2013 $92,776.00
27 3/31/2013 $92,776.00
28 12/31/2012 $92,776.00
29 9/30/2012 $92,776.00
30 6/30/2012 $92,776.00
31 3/31/2012 $92,776.00
32 12/31/2011 $92,776.00
33 12/31/2010 $92,776.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2019 $4,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $1,989.00
2 12/31/2019 $284.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2016 $58,334.00
6 9/30/2016 $58,334.00
7 6/30/2016 $50,000.00
8 3/31/2016 $25,000.00
9 12/31/2015 $41,666.00
10 9/30/2015 $16,667.00
Financials: Assets
Date Value
1 3/31/2020 $2,025.00
2 12/31/2019 $9,273.00
3 9/30/2019 $14,841.00
4 6/30/2019 $18,781.00
5 3/31/2019 $65,140.00
6 12/31/2018 $32,496.00
7 9/30/2018 $1,250.00
8 6/30/2018 $2,264.00
9 3/31/2018 $2,664.00
10 12/31/2017 $4,807.00
11 9/30/2017 $32,830.00
12 6/30/2017 $43,496.00
13 3/31/2017 $57,482.00
14 12/31/2016 $67,269.00
15 9/30/2016 $71,794.00
16 6/30/2016 $99,881.00
17 3/31/2016 $69,071.00
18 12/31/2015 $74,653.00
19 9/30/2015 $94,754.00
20 6/30/2015 $3,769.00
21 3/31/2015 $10,294.00
22 12/31/2014 $19,134.00
23 9/30/2014 $438.00
24 6/30/2014 $2,926.00
25 3/31/2014 $3,036.00
26 12/31/2013 $359.00
27 9/30/2013 $529.00
28 6/30/2013 $5,500.00
29 3/31/2013 $3,595.00
30 12/31/2012 $4,505.00
31 9/30/2012 $10,966.00
32 6/30/2012 --
33 3/31/2012 $5,807.00
34 12/31/2011 $6,989.00
35 12/31/2010 $4,463.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,585.00
2 12/31/2019 $8,761.00
3 9/30/2019 $14,258.00
4 6/30/2019 $18,126.00
5 3/31/2019 $64,414.00
6 12/31/2018 $31,698.00
7 9/30/2018 $381.00
8 6/30/2018 $1,323.00
9 3/31/2018 $1,652.00
10 12/31/2017 $3,724.00
11 9/30/2017 $31,675.00
12 6/30/2017 $42,270.00
13 3/31/2017 $56,184.00
14 12/31/2016 $65,900.00
15 9/30/2016 $71,794.00
16 6/30/2016 $99,881.00
17 3/31/2016 $69,071.00
18 12/31/2015 $74,653.00
19 9/30/2015 $94,754.00
20 6/30/2015 $3,769.00
21 3/31/2015 $10,294.00
22 12/31/2014 $19,134.00
23 9/30/2014 $438.00
24 6/30/2014 $2,926.00
25 3/31/2014 $3,036.00
26 12/31/2013 $359.00
27 9/30/2013 $529.00
28 6/30/2013 $5,500.00
29 3/31/2013 $3,595.00
30 12/31/2012 $4,505.00
31 9/30/2012 $10,966.00
32 6/30/2012 --
33 3/31/2012 $5,807.00
34 12/31/2011 $6,989.00
35 12/31/2010 $4,463.00
Financials: AssetsNet
Date Value
1 3/31/2019 $726.00
2 12/31/2018 $798.00
3 9/30/2018 $869.00
4 6/30/2018 $941.00
5 3/31/2018 $1,012.00
6 12/31/2017 $1,083.00
7 9/30/2017 $1,155.00
8 6/30/2017 $1,226.00
9 3/31/2017 $1,298.00
10 12/31/2016 $1,369.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $440.00
2 12/31/2019 $512.00
3 9/30/2019 $583.00
4 6/30/2019 $655.00
5 12/31/2018 $798.00
Financials: Cash
Date Value
1 3/31/2019 $64,414.00
2 12/31/2018 $31,698.00
3 9/30/2018 $381.00
4 6/30/2018 $1,323.00
5 3/31/2018 $1,652.00
6 12/31/2017 $1,724.00
7 9/30/2017 $26,675.00
8 6/30/2017 $40,270.00
9 3/31/2017 $51,684.00
10 12/31/2016 $65,900.00
11 9/30/2016 $69,919.00
12 6/30/2016 $43,030.00
13 3/31/2016 $11,588.00
14 12/31/2015 $24,653.00
15 9/30/2015 $92,879.00
16 6/30/2015 $19.00
17 12/31/2014 $11,634.00
18 9/30/2014 $58.00
19 6/30/2014 $2,546.00
20 3/31/2014 $2,656.00
21 12/31/2013 $359.00
22 6/30/2012 --
23 3/31/2012 $5,807.00
24 12/31/2011 $6,989.00
25 12/31/2010 $4,463.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,585.00
2 12/31/2019 $8,761.00
3 9/30/2019 $14,258.00
4 6/30/2019 $18,126.00
5 3/31/2019 $64,414.00
6 12/31/2018 $31,698.00
7 9/30/2018 $381.00
8 6/30/2018 $1,323.00
9 3/31/2018 $1,652.00
10 12/31/2017 $1,724.00
11 9/30/2017 $26,675.00
12 6/30/2017 $40,270.00
13 3/31/2017 $51,684.00
14 12/31/2016 $65,900.00
15 9/30/2016 $69,919.00
16 6/30/2016 $43,030.00
17 3/31/2016 $11,588.00
18 12/31/2015 $24,653.00
19 9/30/2015 $92,879.00
20 6/30/2015 $19.00
21 3/31/2015 $4,669.00
22 12/31/2014 $11,634.00
23 9/30/2014 $58.00
24 6/30/2014 $2,546.00
25 3/31/2014 $2,656.00
26 12/31/2013 $359.00
27 9/30/2013 $529.00
28 6/30/2013 $5,500.00
29 3/31/2013 $3,595.00
30 12/31/2012 $4,505.00
31 9/30/2012 $10,966.00
32 6/30/2012 --
33 3/31/2012 $5,807.00
34 12/31/2011 $6,989.00
35 9/30/2011 $12,522.00
36 6/30/2011 $22,983.00
37 3/31/2011 $3,358.00
38 12/31/2010 $4,463.00
39 12/31/2009 $3,257.00
40 7/31/1990 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-7,176.00
2 12/31/2019 $-22,937.00
3 9/30/2019 $-17,440.00
4 6/30/2019 $-13,572.00
5 3/31/2019 $32,716.00
6 12/31/2018 $29,974.00
7 9/30/2018 $-1,343.00
8 6/30/2018 $-401.00
9 3/31/2018 $-72.00
10 12/31/2017 $-64,176.00
11 9/30/2017 $-39,225.00
12 6/30/2017 $-25,630.00
13 3/31/2017 $-14,216.00
14 12/31/2016 $41,247.00
15 9/30/2016 $45,266.00
16 6/30/2016 $18,377.00
17 3/31/2016 $-13,065.00
18 12/31/2015 $13,019.00
19 9/30/2015 $81,245.00
20 6/30/2015 $-11,615.00
21 3/31/2015 $-6,965.00
22 12/31/2014 $11,275.00
23 9/30/2014 $58.00
24 6/30/2014 $2,546.00
25 3/31/2014 $-2,297.00
26 12/31/2013 $-4,146.00
27 9/30/2013 $529.00
28 6/30/2013 $995.00
29 3/31/2013 $-910.00
30 12/31/2012 $4,505.00
31 9/30/2012 $3,977.00
32 6/30/2012 --
33 3/31/2012 $-1,182.00
34 12/31/2011 $2,526.00
35 9/30/2011 $8,059.00
36 6/30/2011 $18,520.00
37 3/31/2011 $-1,105.00
38 12/31/2010 $1,206.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $64,414.00
2 12/31/2018 $31,698.00
3 3/31/2018 $1,652.00
4 12/31/2017 $1,724.00
5 12/31/2016 $65,900.00
6 12/31/2015 $24,653.00
7 9/30/2015 $92,879.00
8 12/31/2014 $11,634.00
9 9/30/2014 $58.00
10 12/31/2013 $359.00
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 12/31/2018 $0.00
6 3/31/2015 $0.00
7 12/31/2014 $0.00
8 9/30/2014 $0.00
9 6/30/2014 $0.00
10 3/31/2014 $0.00
11 12/31/2013 $0.00
12 9/30/2013 $0.00
13 6/30/2013 $0.00
14 3/31/2013 $0.00
15 12/31/2012 $0.00
16 9/30/2012 $0.00
17 6/30/2012 $0.00
18 3/31/2012 $0.00
19 12/31/2011 $0.00
20 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 12/31/2018 $250,000,000.00
6 3/31/2015 $150,000,000.00
7 12/31/2014 $150,000,000.00
8 9/30/2014 $150,000,000.00
9 6/30/2014 $150,000,000.00
10 3/31/2014 $25,000,000.00
11 12/31/2013 $150,000,000.00
12 9/30/2013 $25,000,000.00
13 6/30/2013 $25,000,000.00
14 3/31/2013 $25,000,000.00
15 12/31/2012 $25,000,000.00
16 9/30/2012 $25,000,000.00
17 6/30/2012 $25,000,000.00
18 3/31/2012 $25,000,000.00
19 12/31/2011 $25,000,000.00
20 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,000,000.00
5 12/31/2018 $11,000,000.00
6 3/31/2015 $116,000,000.00
7 12/31/2014 $116,000,000.00
8 9/30/2014 $116,000,000.00
9 6/30/2014 $11,000,000.00
10 3/31/2014 $11,000,000.00
11 12/31/2013 $11,000,000.00
12 9/30/2013 $11,000,000.00
13 6/30/2013 $11,000,000.00
14 3/31/2013 $11,000,000.00
15 12/31/2012 $11,000,000.00
16 9/30/2012 $11,000,000.00
17 6/30/2012 $11,000,000.00
18 3/31/2012 $11,000,000.00
19 12/31/2011 $11,000,000.00
20 12/31/2010 $11,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,000,000.00
5 12/31/2018 $11,000,000.00
6 3/31/2015 $116,000,000.00
7 12/31/2014 $116,000,000.00
8 9/30/2014 $11,000,000.00
9 6/30/2014 $11,000,000.00
10 3/31/2014 $11,000,000.00
11 12/31/2013 $11,000,000.00
12 9/30/2013 $11,000,000.00
13 6/30/2013 $11,000,000.00
14 3/31/2013 $11,000,000.00
15 12/31/2012 $11,000,000.00
16 9/30/2012 $11,000,000.00
17 6/30/2012 $11,000,000.00
18 3/31/2012 $11,000,000.00
19 12/31/2011 $11,000,000.00
20 12/31/2010 $11,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $116,000.00
11 9/30/2017 $116,000.00
12 6/30/2017 $116,000.00
13 3/31/2017 $116,000.00
14 12/31/2016 $116,000.00
15 9/30/2016 $116,000.00
16 6/30/2016 $116,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $116,000.00
19 9/30/2015 $116,000.00
20 6/30/2015 $116,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $116,000.00
23 9/30/2014 $116,000.00
24 6/30/2014 $116,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $11,000.00
31 9/30/2012 $11,000.00
32 6/30/2012 $11,000.00
33 3/31/2012 $11,000.00
34 12/31/2011 $11,000.00
35 12/31/2010 $11,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $6,284.00
2 12/31/2018 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $1,727.00
2 12/31/2019 $3,716.00
3 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2012 --
4 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 $152,000.00
3 12/31/2014 $32,900.00
4 12/31/2013 $29,700.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $28,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-201,000.00
2 12/31/2018 $-180,000.00
3 12/31/2014 $-60,900.00
4 12/31/2013 $-29,700.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 3/31/2019 $11,458.00
2 12/31/2018 $7,890.00
3 9/30/2018 $6,580.00
4 6/30/2018 $5,723.00
5 3/31/2018 $5,024.00
6 12/31/2017 $4,334.00
7 9/30/2017 $25,464.00
8 6/30/2017 $22,237.00
9 3/31/2017 $19,046.00
10 12/31/2016 $15,890.00
11 9/30/2016 $12,664.00
12 6/30/2016 $9,438.00
13 3/31/2016 $6,822.00
14 12/31/2015 $4,356.00
15 9/30/2015 $1,836.00
16 6/30/2015 $750.00
Financials: Depreciation
Date Value
1 3/31/2020 $72.00
2 12/31/2019 $286.00
3 9/30/2019 $215.00
4 6/30/2019 $143.00
5 3/31/2019 $72.00
6 12/31/2018 $285.00
7 9/30/2018 $214.00
8 6/30/2018 $142.00
9 3/31/2018 $71.00
10 12/31/2017 $286.00
11 9/30/2017 $214.00
12 6/30/2017 $143.00
13 3/31/2017 $71.00
14 12/31/2016 $60.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $8,273.00
2 12/31/2019 $6,284.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $158,634.00
2 12/31/2019 $152,234.00
3 9/30/2019 $141,234.00
4 6/30/2019 $141,234.00
5 12/31/2018 $155,920.00
6 5/31/2013 $10,000.00
7 12/31/2012 --
8 7/31/2012 $20,000.00
9 6/30/2012 $50,000.00
10 12/31/2011 $50,000.00
11 6/30/2011 $20,000.00
12 5/31/2011 $5,000.00
13 1/31/2010 $25,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2014 --
4 6/30/2014 --
5 3/31/2014 --
6 9/30/2013 --
7 6/30/2013 --
8 3/31/2013 --
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
14 9/30/2011 --
15 6/30/2011 --
16 3/31/2011 --
17 12/31/2010 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2015 --
10 12/31/2014 --
11 3/31/2014 --
12 12/31/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $26,229.00
2 12/31/2019 $70,033.00
3 9/30/2019 $12,009.00
4 6/30/2019 $28,495.00
5 3/31/2019 $18,421.00
6 12/31/2018 $53,981.00
7 9/30/2018 $8,236.00
8 6/30/2018 $35,437.00
9 3/31/2018 $12,873.00
10 12/31/2017 $48,220.00
11 9/30/2017 $13,172.00
12 6/30/2017 $15,824.00
13 3/31/2017 $7,032.00
14 12/31/2016 $50,244.00
15 9/30/2016 $18,898.00
16 6/30/2016 $23,287.00
17 3/31/2016 $9,449.00
18 12/31/2015 $46,546.00
19 9/30/2015 $29,758.00
20 6/30/2015 $16,415.00
21 3/31/2015 $12,590.00
22 12/31/2014 $18,568.00
23 9/30/2014 $14,072.00
24 6/30/2014 $200,289.00
25 3/31/2014 $7,301.00
26 12/31/2013 $17,941.00
27 9/30/2013 $13,976.00
28 6/30/2013 $9,428.00
29 3/31/2013 $6,276.00
30 12/31/2012 $169,271.00
31 9/30/2012 $6,852.00
32 6/30/2012 $156,955.00
33 3/31/2012 $6,800.00
34 12/31/2011 $22,474.00
35 9/30/2011 $7,457.00
36 6/30/2011 $9,485.00
37 3/31/2011 $6,305.00
38 12/31/2010 $15,370.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2019 $-18,421.00
2 12/31/2018 $-53,981.00
3 9/30/2018 $-8,236.00
4 6/30/2018 $-35,437.00
5 3/31/2018 $-12,873.00
6 12/31/2017 $-48,220.00
7 9/30/2017 $-36,028.00
8 6/30/2017 $-15,824.00
9 3/31/2017 $-7,032.00
10 12/31/2016 $-50,244.00
11 9/30/2016 $-42,185.00
12 6/30/2016 $-23,287.00
13 3/31/2016 $-9,449.00
14 12/31/2015 $-46,546.00
15 9/30/2015 $-29,758.00
16 6/30/2015 $-16,415.00
17 3/31/2015 $-12,590.00
18 12/31/2014 $-18,568.00
19 9/30/2014 $-14,072.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2019 $-26,175.00
2 12/31/2018 $-73,539.00
3 3/31/2018 $-16,948.00
4 12/31/2017 $-64,223.00
5 6/30/2015 $-1,500.00
6 6/30/2014 $-2,124.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-36,657.00
2 12/31/2019 $-101,915.00
3 9/30/2019 $-19,878.00
4 6/30/2019 $-44,234.00
5 3/31/2019 $-26,175.00
6 12/31/2018 $-73,539.00
7 9/30/2018 $-13,308.00
8 6/30/2018 $-44,352.00
9 3/31/2015 $-13,340.00
10 12/31/2014 $-208,191.00
11 9/30/2014 $995.00
12 6/30/2014 $-15,200.00
13 3/31/2014 $-8,543.00
14 12/31/2013 $-22,527.00
15 9/30/2013 $17,351.00
16 6/30/2013 $-4,282.00
17 3/31/2013 $-7,311.00
18 9/30/2012 $-170,039.00
19 6/30/2012 $-11,664.00
20 3/31/2012 $-158,065.00
21 12/31/2011 $-24,774.00
22 9/30/2011 $-18,485.00
23 6/30/2011 $-3,597.00
24 3/31/2011 $-6,675.00
25 12/31/2010 $-16,800.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
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 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 3/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
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 3/31/2015 --
10 12/31/2014 --
11 3/31/2014 --
12 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $21,000.00
2 12/31/2018 $48,000.00
3 12/31/2014 $31,200.00
4 12/31/2013 $3,400.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-33,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-21,000.00
2 12/31/2018 $-15,000.00
3 12/31/2014 $-31,200.00
4 12/31/2013 $-3,400.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2019 $3,564.00
2 12/31/2018 $20,000.00
3 9/30/2018 $27,095.00
4 6/30/2018 $26,543.00
5 3/31/2018 $8,980.00
6 12/31/2017 $2,149.00
7 9/30/2017 $1,089.00
8 6/30/2017 $-917.00
9 3/31/2017 $-2,755.00
10 12/31/2016 $3,376.00
11 9/30/2016 $-158.00
12 6/30/2016 $10,414.00
13 3/31/2016 $2,009.00
14 12/31/2015 $2,815.00
15 9/30/2015 $6,128.00
16 6/30/2015 $1,800.00
17 3/31/2015 $4,500.00
18 12/31/2014 $-3,795.00
19 9/30/2014 $1,634.00
20 6/30/2014 $4,644.00
21 3/31/2014 $-1,022.00
22 12/31/2013 $3,795.00
23 9/30/2013 --
24 6/30/2013 $423.00
25 3/31/2013 $5,366.00
26 12/31/2012 --
27 9/30/2012 $997.00
28 6/30/2012 $2,797.00
29 3/31/2012 $5,618.00
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 $3,005.00
33 3/31/2011 $5,200.00
34 12/31/2010 $-8,424.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $1,500.00
2 12/31/2019 --
3 9/30/2019 $-1,000.00
4 6/30/2019 $-1,500.00
5 3/31/2019 $-1,500.00
6 12/31/2018 $1,000.00
7 9/30/2018 $-500.00
8 6/30/2018 $3,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $11,081.00
2 12/31/2019 $9,443.00
3 9/30/2019 $7,481.00
4 6/30/2019 $-1,088.00
5 3/31/2019 $3,564.00
6 12/31/2018 $20,000.00
7 9/30/2018 $27,095.00
8 6/30/2018 $26,543.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2019 $3,568.00
2 12/31/2018 $3,556.00
3 9/30/2018 $2,246.00
4 6/30/2018 $1,389.00
5 3/31/2018 $690.00
6 12/31/2017 $-11,556.00
7 9/30/2017 $9,574.00
8 6/30/2017 $6,347.00
9 3/31/2017 $3,156.00
10 12/31/2016 $11,534.00
11 9/30/2016 $8,308.00
12 6/30/2016 $5,082.00
13 3/31/2016 $2,466.00
14 12/31/2015 $4,356.00
15 9/30/2015 $1,836.00
16 6/30/2015 $750.00
17 6/30/2014 $2,123.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2019 $3,187.00
2 12/31/2018 $2,752.00
3 3/31/2018 $-4,865.00
4 12/31/2017 $3,668.00
5 12/31/2016 $3,000.00
Financials: IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
Date Value
1 3/31/2020 $4,151.00
2 12/31/2019 $619.00
3 9/30/2019 $-3,295.00
4 6/30/2019 $-6,131.00
5 3/31/2019 $3,187.00
6 12/31/2018 $2,752.00
7 9/30/2018 $3,492.00
8 6/30/2018 $-723.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2019 $-1,500.00
2 12/31/2018 $1,000.00
3 9/30/2018 $3,492.00
4 6/30/2018 $-723.00
5 3/31/2018 $1,500.00
6 12/31/2017 $500.00
7 9/30/2017 $2,250.00
8 6/30/2017 $1,500.00
9 3/31/2017 $750.00
10 12/31/2016 $3,000.00
11 9/30/2016 $2,250.00
12 6/30/2016 $1,500.00
13 3/31/2016 $750.00
14 12/31/2015 $2,250.00
15 9/30/2015 $1,500.00
16 6/30/2015 $750.00
17 12/31/2014 $2,123.00
18 9/30/2014 $2,123.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $4,288.00
2 12/31/2019 $12,032.00
3 9/30/2019 $7,957.00
4 6/30/2019 $3,924.00
5 3/31/2019 $3,568.00
6 12/31/2018 $3,556.00
7 9/30/2018 $2,246.00
8 6/30/2018 $1,389.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,000.00
5 9/30/2018 $-2,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 $-2,000.00
9 9/30/2017 $-5,000.00
10 6/30/2017 $-2,000.00
11 3/31/2017 $-4,500.00
12 9/30/2016 $-1,875.00
13 6/30/2016 $-3,750.00
14 3/31/2016 $-5,625.00
15 12/31/2015 $7,500.00
16 9/30/2015 $5,625.00
17 6/30/2015 $3,750.00
18 3/31/2015 $1,875.00
19 12/31/2014 $-7,500.00
20 9/30/2014 $380.00
21 6/30/2014 $-380.00
22 3/31/2014 $-380.00
23 12/31/2013 --
24 3/31/2013 --
Financials: InterestExpense
Date Value
1 3/31/2020 $10,428.00
2 12/31/2019 $31,882.00
3 9/30/2019 $23,608.00
4 6/30/2019 $15,739.00
5 3/31/2019 $-7,754.00
6 12/31/2018 $19,558.00
7 9/30/2018 $-5,072.00
8 6/30/2018 $8,915.00
9 3/31/2018 $-4,075.00
10 12/31/2017 $-16,003.00
11 9/30/2017 $-11,824.00
12 6/30/2017 $-7,847.00
13 3/31/2017 $-3,906.00
14 12/31/2016 $-72,868.00
15 9/30/2016 $-68,892.00
16 6/30/2016 $-56,582.00
17 3/31/2016 $-28,216.00
18 12/31/2015 $-49,022.00
19 9/30/2015 $-20,753.00
20 6/30/2015 $-1,500.00
21 3/31/2015 $-750.00
22 12/31/2014 $-2,123.00
23 9/30/2014 $14,000.00
24 6/30/2014 $2,124.00
25 3/31/2014 $-13,119.00
26 12/31/2013 $-4,586.00
27 9/30/2013 $-10,667.00
28 6/30/2013 $-1,131.00
29 3/31/2013 $-8,326.00
30 12/31/2012 $-3,561.00
31 9/30/2012 $-1,006.00
32 6/30/2012 $-748.00
33 3/31/2012 $-748.00
34 12/31/2011 $-2,300.00
35 9/30/2011 $-756.00
36 6/30/2011 $-417.00
37 3/31/2011 $-370.00
38 12/31/2010 $-1,430.00
Financials: InterestPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $18,946.00
3 9/30/2019 $18,946.00
4 6/30/2019 $17,946.00
5 3/31/2019 $1,000.00
6 12/31/2018 $13,250.00
7 9/30/2018 $8,250.00
8 6/30/2018 $8,250.00
9 3/31/2018 $8,250.00
10 12/31/2017 $23,890.00
11 12/31/2015 $750.00
12 9/30/2015 $750.00
13 6/30/2015 $750.00
14 3/31/2015 $750.00
15 12/31/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 --
21 6/30/2011 --
22 3/31/2011 --
23 12/31/2010 --
Financials: Liabilities
Date Value
1 3/31/2020 $404,421.00
2 12/31/2019 $375,012.00
3 9/30/2019 $346,777.00
4 6/30/2019 $330,839.00
5 3/31/2019 $359,139.00
6 12/31/2018 $300,320.00
7 9/30/2018 $253,195.00
8 6/30/2018 $240,901.00
9 3/31/2018 $213,897.00
10 12/31/2017 $189,092.00
11 9/30/2017 $200,744.00
12 6/30/2017 $194,261.00
13 3/31/2017 $188,482.00
14 12/31/2016 $187,331.00
15 9/30/2016 $179,821.00
16 6/30/2016 $178,083.00
17 3/31/2016 $106,312.00
18 12/31/2015 $76,087.00
19 9/30/2015 $51,131.00
20 6/30/2015 $27,550.00
21 3/31/2015 $29,500.00
22 12/31/2014 $25,000.00
23 9/30/2014 $1,809.00
24 6/30/2014 $8,439.00
25 3/31/2014 $106,892.00
26 12/31/2013 $95,672.00
27 9/30/2013 $90,667.00
28 6/30/2013 $89,880.00
29 3/31/2013 $83,692.00
30 12/31/2012 $77,291.00
31 9/30/2012 $77,229.00
32 6/30/2012 $58,405.00
33 3/31/2012 $60,096.00
34 12/31/2011 $53,730.00
35 12/31/2010 $26,430.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,025.00
2 12/31/2019 $9,273.00
3 9/30/2019 $14,841.00
4 6/30/2019 $18,781.00
5 3/31/2019 $65,140.00
6 12/31/2018 $32,496.00
7 9/30/2018 $1,250.00
8 6/30/2018 $2,264.00
9 3/31/2018 $2,664.00
10 12/31/2017 $4,807.00
11 9/30/2017 $32,830.00
12 6/30/2017 $43,496.00
13 3/31/2017 $57,482.00
14 12/31/2016 $67,269.00
15 9/30/2016 $71,794.00
16 6/30/2016 $99,881.00
17 3/31/2016 $69,071.00
18 12/31/2015 $74,653.00
19 9/30/2015 $94,754.00
20 6/30/2015 $3,769.00
21 3/31/2015 $10,294.00
22 12/31/2014 $19,134.00
23 6/30/2014 $2,926.00
24 3/31/2014 $3,036.00
25 12/31/2013 $359.00
26 9/30/2013 $529.00
27 6/30/2013 $5,500.00
28 3/31/2013 $3,595.00
29 12/31/2012 $4,505.00
30 9/30/2012 $10,966.00
31 6/30/2012 --
32 3/31/2012 $5,807.00
33 12/31/2011 $6,989.00
34 12/31/2010 $4,463.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $404,421.00
2 12/31/2019 $375,012.00
3 9/30/2019 $346,777.00
4 6/30/2019 $330,839.00
5 3/31/2019 $359,139.00
6 12/31/2018 $300,320.00
7 9/30/2018 $253,195.00
8 6/30/2018 $240,901.00
9 3/31/2018 $213,897.00
10 12/31/2017 $189,092.00
11 9/30/2017 $200,744.00
12 6/30/2017 $194,261.00
13 3/31/2017 $188,482.00
14 12/31/2016 $187,331.00
15 9/30/2016 $179,821.00
16 6/30/2016 $178,083.00
17 3/31/2016 $106,312.00
18 12/31/2015 $76,087.00
19 9/30/2015 $51,131.00
20 6/30/2015 $27,550.00
21 3/31/2015 $29,500.00
22 12/31/2014 $25,000.00
23 9/30/2014 $1,809.00
24 6/30/2014 $8,439.00
25 3/31/2014 $106,892.00
26 12/31/2013 $95,672.00
27 9/30/2013 $90,667.00
28 6/30/2013 $89,880.00
29 3/31/2013 $83,692.00
30 12/31/2012 $77,291.00
31 9/30/2012 $77,229.00
32 6/30/2012 $58,405.00
33 3/31/2012 $60,096.00
34 12/31/2011 $53,730.00
35 12/31/2010 $26,430.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $1,429.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $6,400.00
2 12/31/2019 $56,314.00
3 9/30/2019 $35,314.00
4 6/30/2019 $35,314.00
5 3/31/2019 $50,000.00
6 12/31/2018 $73,920.00
7 9/30/2018 $21,770.00
8 6/30/2018 $11,600.00
9 3/31/2018 $8,500.00
10 12/31/2017 $7,000.00
11 12/31/2016 $35,000.00
12 9/30/2016 $35,000.00
13 6/30/2016 $35,000.00
14 12/31/2015 $100,000.00
15 9/30/2015 $100,000.00
16 3/31/2015 --
17 12/31/2014 $41,138.00
18 9/30/2014 $16,312.00
19 6/30/2014 $208,776.00
20 3/31/2014 $194,776.00
21 12/31/2013 $10,000.00
22 9/30/2013 $10,000.00
23 6/30/2013 $10,000.00
24 3/31/2013 --
25 12/31/2012 $20,000.00
26 9/30/2012 $173,776.00
27 6/30/2012 $382.00
28 3/31/2012 $153,776.00
29 12/31/2011 $25,000.00
30 9/30/2011 $25,000.00
31 6/30/2011 $25,000.00
32 3/31/2011 --
33 12/31/2010 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
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 12/31/2016 $48,571.00
10 9/30/2016 $50,000.00
11 12/31/2015 $-50,000.00
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,576.00
2 12/31/2019 $-79,251.00
3 9/30/2019 $-52,754.00
4 6/30/2019 $-48,886.00
5 3/31/2019 $-17,284.00
6 12/31/2018 $-43,946.00
7 9/30/2018 $-23,113.00
8 6/30/2018 $-12,001.00
9 3/31/2018 $-8,572.00
10 12/31/2017 $-71,176.00
11 9/30/2017 $-39,225.00
12 6/30/2017 $-25,630.00
13 3/31/2017 $-14,216.00
14 12/31/2016 $-42,324.00
15 9/30/2016 $-39,734.00
16 6/30/2016 $-16,623.00
17 3/31/2016 $-13,065.00
18 12/31/2015 $-36,981.00
19 9/30/2015 $-18,755.00
20 6/30/2015 $-11,615.00
21 3/31/2015 $-6,965.00
22 12/31/2014 $-29,863.00
23 9/30/2014 $16,613.00
24 6/30/2014 $-8,813.00
25 3/31/2014 $-8,703.00
26 12/31/2013 $-14,146.00
27 9/30/2013 $-183,247.00
28 6/30/2013 $-9,005.00
29 3/31/2013 $-910.00
30 12/31/2012 $-169,271.00
31 9/30/2012 $-16,023.00
32 6/30/2012 $-7,371.00
33 3/31/2012 $-1,182.00
34 12/31/2011 $-22,474.00
35 9/30/2011 $-16,941.00
36 6/30/2011 $-6,480.00
37 3/31/2011 $-1,105.00
38 12/31/2010 $-23,794.00
Financials: NetIncomeLoss
Date Value
1 3/31/2019 $-26,175.00
2 12/31/2018 $-73,539.00
3 9/30/2018 $-57,660.00
4 6/30/2018 $-44,352.00
5 3/31/2018 $-16,948.00
6 12/31/2017 $-64,223.00
7 9/30/2017 $-47,852.00
8 6/30/2017 $-19,765.00
9 3/31/2017 $-10,938.00
10 12/31/2016 $-118,628.00
11 9/30/2016 $-106,593.00
12 6/30/2016 $-76,768.00
13 3/31/2016 $-35,807.00
14 12/31/2015 $-95,568.00
15 9/30/2015 $-50,511.00
16 6/30/2015 $-17,915.00
17 3/31/2015 $-13,340.00
18 12/31/2014 $-208,191.00
19 9/30/2014 $995.00
20 6/30/2014 $-15,201.00
21 3/31/2014 $-207,632.00
22 12/31/2013 $-22,527.00
23 9/30/2013 $-5,758.00
24 6/30/2013 $-11,594.00
25 3/31/2013 $-183,873.00
26 12/31/2012 $-176,562.00
27 9/30/2012 $-19,522.00
28 6/30/2012 $-11,664.00
29 3/31/2012 $-7,548.00
30 12/31/2011 $-24,774.00
31 9/30/2011 $-8,213.00
32 6/30/2011 $-10,272.00
33 3/31/2011 $-6,675.00
34 12/31/2010 $-16,800.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-10,428.00
2 12/31/2019 $-31,882.00
3 9/30/2019 $-23,608.00
4 6/30/2019 $-15,739.00
5 3/31/2019 $-7,754.00
6 12/31/2018 $-19,558.00
7 9/30/2018 $-13,987.00
8 6/30/2018 $-8,915.00
Financials: NotesAssumed1
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 --
Financials: NotesPayable
Date Value
1 3/31/2019 $145,000.00
2 12/31/2018 $95,000.00
3 9/30/2018 $45,000.00
4 6/30/2018 $35,000.00
5 3/31/2018 $35,000.00
6 12/31/2017 $35,000.00
7 9/30/2017 $35,000.00
8 6/30/2017 $35,000.00
9 3/31/2017 $35,000.00
10 12/31/2016 $35,000.00
11 9/30/2016 $35,000.00
12 6/30/2016 $35,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $145,000.00
2 12/31/2019 $145,000.00
3 9/30/2019 $145,000.00
4 6/30/2019 $145,000.00
5 12/31/2018 $95,000.00
6 6/30/2015 $25,000.00
7 12/31/2014 $25,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2019 $155,920.00
2 12/31/2018 $155,920.00
3 12/31/2017 $132,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $26,229.00
2 12/31/2019 $70,033.00
3 9/30/2019 $40,504.00
4 6/30/2019 $28,495.00
5 3/31/2019 $18,421.00
6 12/31/2018 $53,981.00
7 9/30/2018 $43,673.00
8 6/30/2018 $35,437.00
9 3/31/2018 $12,873.00
10 12/31/2017 $48,220.00
11 9/30/2017 $36,028.00
12 6/30/2017 $15,824.00
13 3/31/2017 $7,032.00
14 12/31/2016 $50,244.00
15 9/30/2016 $42,185.00
16 6/30/2016 $23,287.00
17 3/31/2016 $9,449.00
18 12/31/2015 $46,546.00
19 9/30/2015 $29,758.00
20 6/30/2015 $16,415.00
21 3/31/2015 $12,590.00
22 12/31/2014 $18,568.00
23 9/30/2014 $14,072.00
24 12/31/2013 $17,941.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-26,229.00
2 12/31/2019 $-70,033.00
3 9/30/2019 $-40,504.00
4 6/30/2019 $-28,495.00
5 3/31/2019 $-18,421.00
6 12/31/2018 $-53,981.00
7 9/30/2018 $-43,673.00
8 6/30/2018 $-35,437.00
9 6/30/2015 $-16,415.00
10 3/31/2015 $-12,590.00
11 12/31/2014 $-18,568.00
12 6/30/2014 $-13,077.00
13 3/31/2014 $-7,301.00
14 12/31/2013 $-17,941.00
15 9/30/2013 $-13,976.00
16 6/30/2013 $-9,428.00
17 3/31/2013 $-6,276.00
18 12/31/2012 $-169,271.00
19 9/30/2012 $-6,852.00
20 6/30/2012 $-3,368.00
21 3/31/2012 $-6,800.00
22 12/31/2011 $-22,474.00
23 9/30/2011 $-7,457.00
24 6/30/2011 $-9,485.00
25 3/31/2011 $-6,305.00
26 12/31/2010 $-15,370.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $826,000.00
2 12/31/2014 $218,000.00
3 12/31/2013 --
4 12/31/2012 $26,300.00
5 12/31/2011 $22,400.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2019 $-7,754.00
2 12/31/2018 $-19,558.00
3 9/30/2018 $-5,072.00
4 6/30/2018 $-8,915.00
5 3/31/2018 $-4,075.00
6 12/31/2017 $-16,003.00
7 9/30/2017 $-11,824.00
8 6/30/2017 $-3,941.00
9 3/31/2017 $-3,906.00
10 12/31/2016 $-68,384.00
11 9/30/2016 $-64,408.00
12 6/30/2016 $-53,481.00
13 3/31/2016 $-26,358.00
14 12/31/2015 $-49,022.00
15 9/30/2015 $-20,753.00
16 6/30/2015 $-1,500.00
17 3/31/2015 $-750.00
18 12/31/2014 $-189,623.00
19 9/30/2014 $-189,623.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-10,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $10,000.00
7 3/31/2018 $-10,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 12/31/2018 $0.01
6 3/31/2015 $0.01
7 12/31/2014 $0.01
8 12/31/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 12/31/2018 $25,000,000.00
6 3/31/2015 $25,000,000.00
7 12/31/2014 $25,000,000.00
8 12/31/2013 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 3/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2019 $50,000.00
2 12/31/2018 $60,000.00
3 9/30/2018 $10,000.00
4 12/31/2016 $35,000.00
5 9/30/2016 $35,000.00
6 6/30/2016 $35,000.00
7 12/31/2015 $100,000.00
8 9/30/2015 $100,000.00
9 3/31/2015 --
10 12/31/2014 $36,000.00
11 9/30/2014 $11,175.00
12 6/30/2014 $11,000.00
13 3/31/2014 $11,000.00
14 12/31/2013 $10,000.00
15 9/30/2013 $10,000.00
16 6/30/2013 $10,000.00
17 3/31/2013 $70,000.00
18 12/31/2012 $20,000.00
19 9/30/2012 $20,000.00
20 6/30/2012 $50,000.00
21 3/31/2012 --
22 12/31/2011 $25,000.00
23 9/30/2011 $25,000.00
24 6/30/2011 $25,000.00
25 3/31/2011 --
26 12/31/2010 $25,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 --
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $12,400.00
2 12/31/2019 $11,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $48,920.00
7 9/30/2018 $46,770.00
8 6/30/2018 $46,600.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $-14,686.00
3 9/30/2019 $-14,686.00
4 6/30/2019 $-14,686.00
5 3/31/2019 --
6 12/31/2018 $-25,000.00
7 9/30/2018 $-25,000.00
8 6/30/2018 $-25,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-36,657.00
2 12/31/2019 $-101,915.00
3 9/30/2019 $-19,878.00
4 6/30/2019 $-44,234.00
5 3/31/2019 $-26,175.00
6 12/31/2018 $-73,539.00
7 9/30/2018 $-13,308.00
8 6/30/2018 $-44,352.00
9 3/31/2018 $-16,948.00
10 12/31/2017 $-64,223.00
11 9/30/2017 $-47,852.00
12 6/30/2017 $-30,703.00
13 3/31/2017 $-10,938.00
14 12/31/2016 $-118,628.00
15 9/30/2016 $-106,593.00
16 6/30/2016 $-76,768.00
17 3/31/2016 $-35,807.00
18 12/31/2015 $-95,568.00
19 9/30/2015 $-50,511.00
20 6/30/2015 $-17,915.00
21 3/31/2015 $-13,340.00
22 12/31/2014 $-208,191.00
23 9/30/2014 $-203,695.00
24 6/30/2014 $-214,289.00
25 3/31/2014 $-8,543.00
26 12/31/2013 $-22,527.00
27 9/30/2013 $-193,914.00
28 6/30/2013 $-11,594.00
29 3/31/2013 $-7,311.00
30 12/31/2012 $-176,562.00
31 9/30/2012 $-19,522.00
32 6/30/2012 $-162,181.00
33 3/31/2012 $-7,548.00
34 12/31/2011 $-24,774.00
35 9/30/2011 $-18,485.00
36 6/30/2011 $-10,272.00
37 3/31/2011 $-6,675.00
38 12/31/2010 $-16,800.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 3/31/2020 $11,050,000.00
2 3/31/2019 $11,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-897,810.00
2 12/31/2019 $-861,153.00
3 9/30/2019 $-823,350.00
4 6/30/2019 $-803,472.00
5 3/31/2019 $-785,413.00
6 12/31/2018 $-759,238.00
7 9/30/2018 $-743,359.00
8 6/30/2018 $-730,051.00
9 3/31/2018 $-702,647.00
10 12/31/2017 $-685,699.00
11 9/30/2017 $-669,328.00
12 6/30/2017 $-652,179.00
13 3/31/2017 $-632,414.00
14 12/31/2016 $-621,476.00
15 9/30/2016 $-609,441.00
16 6/30/2016 $-579,616.00
17 3/31/2016 $-538,655.00
18 12/31/2015 $-502,848.00
19 9/30/2015 $-457,791.00
20 6/30/2015 $-425,194.00
21 3/31/2015 $-420,620.00
22 12/31/2014 $-407,280.00
23 12/31/2013 $-199,089.00
Financials: Revenues
Date Value
1 3/31/2020 --
2 12/31/2019 --
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 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-402,396.00
2 12/31/2019 $-365,739.00
3 9/30/2019 $-331,936.00
4 6/30/2019 $-312,058.00
5 3/31/2019 $-293,999.00
6 12/31/2018 $-267,824.00
7 9/30/2018 $-251,945.00
8 6/30/2018 $-238,637.00
9 3/31/2018 $-211,233.00
10 12/31/2017 $-184,285.00
11 9/30/2017 $-167,914.00
12 6/30/2017 $-150,765.00
13 3/31/2017 $-131,000.00
14 12/31/2016 $-120,062.00
15 9/30/2016 $-108,027.00
16 6/30/2016 $-78,202.00
17 3/31/2016 $-37,241.00
18 12/31/2015 $-1,435.00
19 9/30/2015 $43,623.00
20 6/30/2015 $-23,781.00
21 3/31/2015 $-19,206.00
22 12/31/2014 $-5,866.00
23 9/30/2014 $1,371.00
24 6/30/2014 $-5,513.00
25 3/31/2014 $-103,856.00
26 12/31/2013 $95,313.00
27 9/30/2013 $-90,138.00
28 6/30/2013 $-84,380.00
29 3/31/2013 $-80,097.00
30 12/31/2012 $-72,786.00
31 9/30/2012 $-66,263.00
32 6/30/2012 $-58,405.00
33 3/31/2012 $-54,289.00
34 12/31/2011 $-46,741.00
35 12/31/2010 $-21,967.00
Financials: TransferOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $105,000.00
5 9/30/2018 $105,000.00
6 6/30/2018 $105,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $11,000,000.00
4 12/31/2018 $30,561,644.00
5 9/30/2018 $37,153,846.00
6 6/30/2018 $50,447,514.00
7 3/31/2015 $116,000,000.00
8 12/31/2014 $67,383,562.00
9 3/31/2014 $11,000,000.00
10 12/31/2013 $11,000,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $11,000,000.00
2 3/31/2019 $11,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $11,000,000.00
2 3/31/2019 $11,000,000.00
3 12/31/2018 $30,561,644.00
4 9/30/2018 $37,153,846.00
5 6/30/2018 $50,447,514.00
6 3/31/2018 $89,166,667.00
7 12/31/2017 $116,000,000.00
8 9/30/2017 $116,000,000.00
9 6/30/2017 $116,000,000.00
10 3/31/2017 $116,000,000.00
11 12/31/2016 $116,000,000.00
12 9/30/2016 $116,000,000.00
13 6/30/2016 $116,000,000.00
14 3/31/2016 $116,000,000.00
15 12/31/2015 $116,000,000.00
16 9/30/2015 $116,000,000.00
17 6/30/2015 $116,000,000.00
18 3/31/2015 $116,000,000.00
19 12/31/2014 $67,383,562.00
20 9/30/2014 $81,000,000.00
21 3/31/2014 $11,000,000.00
22 9/30/2013 $11,000,000.00
23 6/30/2013 $11,000,000.00
24 3/31/2013 $11,000,000.00
25 12/31/2012 $11,000,000.00
26 9/30/2012 $11,000,000.00
27 6/30/2012 $11,000,000.00
28 3/31/2012 $11,000,000.00
29 12/31/2011 $11,000,000.00
30 9/30/2011 $11,000,000.00
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