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All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ARVANA INC: Last Reported 9/30/2020

Business Address

299 S. MAIN STREET
13TH FLOOR
SALT LAKE CITY, UT US 84111

Mailing Address

299 S. MAIN STREET
13TH FLOOR
SALT LAKE CITY, UT US 84111

Phone Number: (801) 232-7395 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,001,141.00
2	6/30/2020	$955,244.00
3	3/31/2020	$930,710.00
4	12/31/2019	$974,013.00
5	9/30/2019	$1,036,211.00
6	6/30/2019	$1,056,905.00
7	3/31/2019	$1,031,541.00
8	12/31/2018	$1,012,714.00
9	9/30/2018	$1,027,954.00
10	6/30/2018	$1,070,626.00
11	3/31/2018	$1,088,046.00
12	12/31/2017	$1,075,409.00
13	9/30/2017	$1,048,505.00
14	6/30/2017	$1,019,155.00
15	3/31/2017	$979,350.00
16	12/31/2016	$955,632.00
17	9/30/2016	$1,069,084.00
18	6/30/2016	$1,064,421.00
19	3/31/2016	$1,070,905.00
20	12/31/2015	$1,018,963.00
21	9/30/2015	$1,010,492.00
22	6/30/2015	$1,020,132.00
23	3/31/2015	$989,037.00
24	12/31/2014	$1,041,503.00
25	9/30/2014	$1,045,578.00
26	6/30/2014	$1,076,064.00
27	3/31/2014	$1,057,588.00
28	12/31/2013	$1,056,941.00
29	6/30/2013	$1,020,497.00
30	3/31/2013	$1,013,645.00
31	12/31/2012	$1,017,344.00
32	9/30/2012	$989,533.00
33	6/30/2012	$961,153.00
34	3/31/2012	$725,759.00
35	12/31/2011	$695,550.00
36	12/31/2010	$657,603.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$530,992.00
2	6/30/2020	$507,973.00
3	3/31/2020	$488,629.00
4	12/31/2019	$521,156.00
5	6/30/2019	$495,026.00
6	3/31/2019	$477,556.00
7	12/31/2018	$470,192.00
8	9/30/2018	$456,785.00
9	6/30/2018	$444,182.00
10	3/31/2018	$441,655.00
11	12/31/2017	$425,405.00
12	9/30/2017	$410,107.00
13	6/30/2017	$390,287.00
14	12/31/2016	$349,186.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$21,379,650.00
2	6/30/2020	$21,379,650.00
3	3/31/2020	$21,379,650.00
4	12/31/2019	$21,283,517.00
5	9/30/2019	$21,283,517.00
6	6/30/2019	$21,283,517.00
7	3/31/2019	$21,283,517.00
8	12/31/2018	$21,283,517.00
9	9/30/2018	$21,225,717.00
10	6/30/2018	$21,225,717.00
11	3/31/2018	$21,225,717.00
12	12/31/2017	$21,225,717.00
13	9/30/2017	$21,225,717.00
14	6/30/2017	$21,225,717.00
15	3/31/2017	$21,225,717.00
16	12/31/2016	$21,225,717.00
17	9/30/2016	$21,166,619.00
18	6/30/2016	$21,166,619.00
19	3/31/2016	$21,166,619.00
20	12/31/2015	$21,166,619.00
21	9/30/2015	$21,166,619.00
22	6/30/2015	$21,166,619.00
23	3/31/2015	$21,166,619.00
24	12/31/2014	$21,166,619.00
25	9/30/2014	$21,166,619.00
26	6/30/2014	$21,166,619.00
27	3/31/2014	$21,166,619.00
28	12/31/2013	$21,166,619.00
29	6/30/2013	$21,166,619.00
30	3/31/2013	$21,166,619.00
31	12/31/2012	$21,166,619.00
32	9/30/2012	$21,166,619.00
33	6/30/2012	$21,166,619.00
34	3/31/2012	$21,166,619.00
35	12/31/2011	$21,166,619.00
36	12/31/2010	$21,446,444.00

Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$37,104.00
2	6/30/2020	$37,104.00
3	3/31/2020	$37,104.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$45,059.00
5	9/30/2019	$43,350.00
6	6/30/2019	$28,900.00
7	3/31/2019	$14,450.00
8	12/31/2018	$12,741.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$14,583.00
13	9/30/2017	$12,501.00
14	6/30/2017	$8,334.00
15	12/31/2016	$10,417.00

Financials: Assets

	Date	Value
1	9/30/2020	$911.00
2	6/30/2020	$804.00
3	3/31/2020	$19,464.00
4	12/31/2019	$2,346.00
5	9/30/2019	$6,764.00
6	6/30/2019	$617.00
7	3/31/2019	$997.00
8	12/31/2018	$815.00
9	9/30/2018	$257.00
10	6/30/2018	$652.00
11	3/31/2018	$3,708.00
12	12/31/2017	$4,730.00
13	9/30/2017	$8,622.00
14	6/30/2017	$12,984.00
15	3/31/2017	$18,339.00
16	12/31/2016	$6,045.00
17	9/30/2016	$10,456.00
18	6/30/2016	$24,706.00
19	3/31/2016	$20,030.00
20	12/31/2015	$53.00
21	9/30/2015	$2,165.00
22	6/30/2015	$4,165.00
23	3/31/2015	$10,066.00
24	12/31/2014	$1,876.00
25	9/30/2014	$702.00
26	6/30/2014	$1,640.00
27	3/31/2014	$731.00
28	12/31/2013	$321.00
29	6/30/2013	$1,118.00
30	3/31/2013	$1,181.00
31	12/31/2012	$1,244.00
32	9/30/2012	$4,120.00
33	6/30/2012	$2,798.00
34	3/31/2012	$1,707.00
35	12/31/2011	$1,734.00
36	12/31/2010	$2,074.00

Financials: Cash

	Date	Value
1	9/30/2020	$911.00
2	6/30/2020	$804.00
3	3/31/2020	$19,464.00
4	12/31/2019	$2,346.00
5	9/30/2019	$6,764.00
6	6/30/2019	$617.00
7	3/31/2019	$997.00
8	12/31/2018	$815.00
9	9/30/2018	$257.00
10	6/30/2018	$652.00
11	3/31/2018	$3,708.00
12	12/31/2017	$4,730.00
13	9/30/2017	$8,622.00
14	6/30/2017	$12,984.00
15	3/31/2017	$18,339.00
16	12/31/2016	$6,045.00
17	9/30/2016	$10,456.00
18	6/30/2016	$24,706.00
19	3/31/2016	$20,030.00
20	12/31/2015	$53.00
21	9/30/2015	$2,165.00
22	6/30/2015	$4,165.00
23	3/31/2015	$10,066.00
24	12/31/2014	$1,876.00
25	9/30/2014	$702.00
26	6/30/2014	$1,640.00
27	3/31/2014	$731.00
28	12/31/2013	$321.00
29	6/30/2013	$1,118.00
30	3/31/2013	$1,181.00
31	12/31/2012	$1,244.00
32	9/30/2012	$4,120.00
33	6/30/2012	$2,798.00
34	3/31/2012	$1,707.00
35	12/31/2011	$1,734.00
36	12/31/2010	$2,074.00
37	12/31/2009	$534.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$911.00
2	6/30/2020	$804.00
3	3/31/2020	$19,464.00
4	12/31/2019	$2,346.00
5	9/30/2019	$6,764.00
6	6/30/2019	$617.00
7	3/31/2019	$997.00
8	12/31/2018	$815.00
9	9/30/2018	$257.00
10	6/30/2018	$652.00
11	3/31/2018	$3,708.00
12	12/31/2017	$4,730.00
13	9/30/2017	$8,622.00
14	6/30/2017	$12,984.00
15	3/31/2017	$18,339.00
16	12/31/2016	$6,045.00
17	9/30/2016	$10,456.00
18	6/30/2016	$24,706.00
19	12/31/2015	$53.00
20	9/30/2015	$2,165.00
21	6/30/2015	$4,165.00
22	12/31/2014	$1,876.00
23	6/30/2013	$1,181.00
24	3/31/2013	$1,181.00
25	6/30/2012	$2,798.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-1,435.00
2	6/30/2020	$-1,542.00
3	3/31/2020	$17,118.00
4	12/31/2019	$1,531.00
5	9/30/2019	$5,949.00
6	6/30/2019	$-198.00
7	3/31/2019	$182.00
8	12/31/2018	$-3,915.00
9	9/30/2018	$-4,473.00
10	6/30/2018	$-4,078.00
11	3/31/2018	$-1,021.00
12	12/31/2017	$-1,315.00
13	9/30/2017	$2,577.00
14	6/30/2017	$6,939.00
15	3/31/2017	$12,294.00
16	12/31/2016	$5,992.00
17	9/30/2016	$10,403.00
18	6/30/2016	$24,653.00
19	3/31/2016	$19,977.00
20	12/31/2015	$-1,823.00
21	9/30/2015	$289.00
22	6/30/2015	$2,289.00
23	3/31/2015	$8,190.00
24	12/31/2014	$1,555.00
25	9/30/2014	$381.00
26	6/30/2014	$1,319.00
27	3/31/2014	$410.00
28	12/31/2013	$-933.00
29	9/30/2013	$-913.00
30	6/30/2013	$584.00
31	3/31/2013	$-73.00
32	12/31/2012	$720.00
33	9/30/2012	$2,386.00
34	6/30/2012	$1,064.00
35	3/31/2012	$-27.00
36	12/31/2011	$1,200.00
37	9/30/2011	$1,842.00
38	6/30/2011	$10,196.00
39	3/31/2011	$9,973.00
40	12/31/2010	$1,540.00

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	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	6/30/2013	$0.00
28	3/31/2013	$0.00
29	12/31/2012	$0.00
30	9/30/2012	$0.00
31	6/30/2012	$0.00
32	3/31/2012	$0.00
33	12/31/2011	$0.00
34	12/31/2010	$0.00
35	9/30/2010	$0.00
36	10/31/1998	$0.00
37	9/30/1977	$0.25

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	$5,000,000.00
15	12/31/2016	$5,000,000.00
16	9/30/2016	$5,000,000.00
17	6/30/2016	$5,000,000.00
18	3/31/2016	$5,000,000.00
19	12/31/2015	$5,000,000.00
20	9/30/2015	$5,000,000.00
21	6/30/2015	$5,000,000.00
22	3/31/2015	$5,000,000.00
23	12/31/2014	$5,000,000.00
24	9/30/2014	$5,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$5,000,000.00
27	6/30/2013	$5,000,000.00
28	3/31/2013	$5,000,000.00
29	12/31/2012	$5,000,000.00
30	9/30/2012	$5,000,000.00
31	6/30/2012	$5,000,000.00
32	3/31/2012	$5,000,000.00
33	12/31/2011	$5,000,000.00
34	12/31/2010	$5,000,000.00
35	9/30/2010	$5,000,000.00
36	10/31/1998	$100,000,000.00
37	9/30/1977	$2,500.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$2,005,070.00
2	6/30/2020	$2,005,070.00
3	3/31/2020	$2,005,070.00
4	12/31/2019	$1,034,030.00
5	9/30/2019	$1,034,030.00
6	6/30/2019	$1,034,030.00
7	3/31/2019	$1,034,030.00
8	12/31/2018	$1,034,030.00
9	9/30/2018	$1,034,030.00
10	6/30/2018	$1,034,030.00
11	3/31/2018	$1,034,030.00
12	12/31/2017	$1,034,030.00
13	9/30/2017	$1,034,030.00
14	6/30/2017	$1,034,030.00
15	12/31/2016	$1,034,030.00
16	9/30/2016	$885,130.00
17	6/30/2016	$885,130.00
18	3/31/2016	$885,130.00
19	12/31/2015	$885,130.00
20	9/30/2015	$885,130.00
21	6/30/2015	$885,130.00
22	3/31/2015	$885,130.00
23	12/31/2014	$885,130.00
24	9/30/2014	$885,130.00
25	3/31/2014	$885,130.00
26	12/31/2013	$885,130.00
27	6/30/2013	$885,130.00
28	3/31/2013	$885,130.00
29	12/31/2012	$885,130.00
30	9/30/2012	$885,130.00
31	6/30/2012	$885,130.00
32	3/31/2012	$885,130.00
33	12/31/2011	$885,130.00
34	12/31/2010	$1,060,130.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$2,005,070.00
2	6/30/2020	$2,005,070.00
3	3/31/2020	$2,005,070.00
4	12/31/2019	$1,034,030.00
5	9/30/2019	$1,034,030.00
6	6/30/2019	$1,034,030.00
7	3/31/2019	$1,034,030.00
8	12/31/2018	$1,034,030.00
9	9/30/2018	$1,034,030.00
10	6/30/2018	$1,034,030.00
11	3/31/2018	$1,034,030.00
12	12/31/2017	$1,034,030.00
13	9/30/2017	$1,034,030.00
14	6/30/2017	$1,034,030.00
15	12/31/2016	$1,034,030.00
16	9/30/2016	$885,130.00
17	6/30/2016	$885,130.00
18	3/31/2016	$885,130.00
19	12/31/2015	$885,130.00
20	9/30/2015	$885,130.00
21	6/30/2015	$885,130.00
22	3/31/2015	$885,130.00
23	12/31/2014	$885,130.00
24	9/30/2014	$885,130.00
25	3/31/2014	$885,130.00
26	12/31/2013	$885,130.00
27	6/30/2013	$885,130.00
28	3/31/2013	$885,130.00
29	12/31/2012	$885,130.00
30	9/30/2012	$885,130.00
31	6/30/2012	$885,130.00
32	3/31/2012	$885,130.00
33	12/31/2011	$885,130.00
34	12/31/2010	$1,060,130.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,005.00
2	6/30/2020	$2,005.00
3	3/31/2020	$2,005.00
4	12/31/2019	$1,034.00
5	9/30/2019	$1,034.00
6	6/30/2019	$1,034.00
7	3/31/2019	$1,034.00
8	12/31/2018	$1,034.00
9	9/30/2018	$1,034.00
10	6/30/2018	$1,034.00
11	3/31/2018	$1,034.00
12	12/31/2017	$1,034.00
13	9/30/2017	$1,034.00
14	6/30/2017	$1,034.00
15	3/31/2017	$1,034.00
16	12/31/2016	$1,034.00
17	9/30/2016	$885.00
18	6/30/2016	$885.00
19	3/31/2016	$885.00
20	12/31/2015	$885.00
21	9/30/2015	$885.00
22	6/30/2015	$885.00
23	3/31/2015	$885.00
24	12/31/2014	$885.00
25	9/30/2014	$885.00
26	6/30/2014	$885.00
27	3/31/2014	$885.00
28	12/31/2013	$885.00
29	6/30/2013	$885.00
30	3/31/2013	$885.00
31	12/31/2012	$885.00
32	9/30/2012	$885.00
33	6/30/2012	$885.00
34	3/31/2012	$885.00
35	12/31/2011	$885.00
36	12/31/2010	$1,060.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2020	$107,800.00
2	6/30/2020	$107,800.00
3	3/31/2020	$107,800.00
4	12/31/2019	$107,800.00
5	9/30/2019	$106,091.00
6	6/30/2019	$91,641.00
7	3/31/2019	$77,191.00
8	12/31/2018	$62,741.00
9	9/30/2018	$50,000.00
10	6/30/2018	$50,000.00
11	3/31/2018	$50,000.00
12	12/31/2017	$50,000.00
13	9/30/2017	$47,918.00
14	6/30/2017	$43,751.00
15	3/31/2017	$39,584.00
16	12/31/2016	$35,417.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06
3	3/31/2020	$0.06
4	12/31/2019	$0.06
5	6/30/2019	$0.06
6	3/31/2019	$0.06
7	12/31/2018	$0.06
8	9/30/2018	$0.06
9	6/30/2018	$0.06
10	3/31/2018	$0.06
11	12/31/2017	$0.06
12	9/30/2017	$0.06
13	6/30/2017	$0.06

Financials: DueToOtherRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$343,032.00
2	6/30/2020	$338,958.00
3	3/31/2020	$326,559.00
4	12/31/2019	$338,109.00
5	9/30/2019	$502,132.00
6	6/30/2019	$500,586.00
7	3/31/2019	$494,569.00
8	12/31/2018	$491,171.00
9	9/30/2018	$499,338.00
10	6/30/2018	$541,927.00
11	3/31/2018	$546,816.00
12	12/31/2017	$549,132.00
13	9/30/2017	$548,402.00
14	6/30/2017	$537,419.00
15	3/31/2017	$529,804.00
16	12/31/2016	$525,954.00
17	9/30/2016	$447,301.00
18	6/30/2016	$450,297.00
19	3/31/2016	$448,616.00
20	12/31/2015	$434,330.00
21	9/30/2015	$441,689.00
22	6/30/2015	$456,141.00
23	3/31/2015	$452,456.00
24	12/31/2014	$472,987.00
25	9/30/2014	$481,430.00
26	6/30/2014	$493,716.00
27	3/31/2014	$483,794.00
28	12/31/2013	$493,534.00
29	6/30/2013	$495,529.00
30	3/31/2013	$491,160.00
31	12/31/2012	$475,314.00
32	9/30/2012	$450,432.00
33	6/30/2012	$376,020.00
34	3/31/2012	$591,729.00
35	12/31/2011	$516,719.00
36	12/31/2010	$282,500.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$549,132.00
2	3/31/2020	$549,132.00
3	12/31/2019	$541,927.00
4	9/30/2019	$549,132.00
5	6/30/2019	$549,132.00
6	3/31/2019	$549,132.00
7	12/31/2018	$541,927.00
8	9/30/2018	$541,927.00
9	6/30/2018	$541,927.00
10	3/31/2018	$546,816.00
11	12/31/2017	$549,132.00
12	9/30/2017	$548,402.00
13	6/30/2017	$537,419.00
14	12/31/2016	$525,954.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.06
2	6/30/2020	$-0.03
3	3/31/2020	$0.02
4	9/30/2019	$-0.10
5	6/30/2019	$-0.05
6	3/31/2019	$-0.04
7	12/31/2018	$0.09
8	9/30/2018	$0.09
9	6/30/2018	$0.02
10	3/31/2018	$-0.02
11	12/31/2017	$-0.22
12	9/30/2017	$-0.21
13	6/30/2017	$-0.13
14	3/31/2017	$0.04
15	12/31/2016	$-0.07
16	9/30/2016	$-0.13
17	6/30/2016	$-0.11
18	3/31/2016	$0.09
19	12/31/2015	$0.10
20	9/30/2015	$0.10
21	6/30/2015	$0.07
22	3/31/2015	$0.12
23	12/31/2014	$0.06
24	9/30/2014	$0.03
25	6/30/2014	$-0.04
26	3/31/2014	$-0.01
27	12/31/2013	$-0.10
28	9/30/2013	$-0.07
29	6/30/2013	$-0.01
30	3/31/2013	$-0.01
31	12/31/2012	$-0.37
32	9/30/2012	$-0.13
33	6/30/2012	$-0.04
34	3/31/2012	$-0.13
35	12/31/2011	$-0.31
36	9/30/2011	$-0.22
37	6/30/2011	$-0.21
38	3/31/2011	$-0.10
39	12/31/2010	$-0.12

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$-11,512.00
2	6/30/2020	$-25,388.00
3	3/31/2020	$-58,620.00
4	12/31/2019	$-20,096.00
5	9/30/2019	$9,041.00
6	6/30/2019	$22,531.00
7	3/31/2019	$1,772.00
8	12/31/2018	$-85,095.00
9	9/30/2018	$16,773.00
10	6/30/2018	$28,669.00
11	3/31/2018	$12,264.00
12	12/31/2017	$118,486.00
13	9/30/2017	$113,637.00
14	6/30/2017	$67,101.00
15	3/31/2017	$13,397.00
16	12/31/2016	$-6,900.00
17	9/30/2016	$-53,816.00
18	6/30/2016	$54,361.00
19	3/31/2016	$-65,972.00
20	12/31/2015	$178,103.00
21	9/30/2015	$142,062.00
22	6/30/2015	$97,195.00
23	3/31/2015	$125,443.00
24	12/31/2014	$140,831.00
25	9/30/2014	$90,671.00
26	6/30/2014	$4,898.00
27	3/31/2014	$86,032.00
28	12/31/2013	$26,043.00
29	9/30/2013	$12,548.00
30	6/30/2013	$50,464.00
31	3/31/2013	$62,910.00
32	12/31/2012	$-18,345.00
33	9/30/2012	$-10,398.00
34	6/30/2012	$15,542.00
35	3/31/2012	$24,811.00
36	12/31/2011	$27,424.00
37	9/30/2011	$16,499.00
38	6/30/2011	$-58,407.00
39	3/31/2011	$-41,268.00
40	12/31/2010	$23,388.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$35,382.00
2	6/30/2020	$11,456.00
3	3/31/2020	$11,702.00
4	12/31/2019	$20,931.00
5	9/30/2019	$8,351.00
6	6/30/2019	$5,196.00
7	3/31/2019	$2,606.00
8	12/31/2018	$12,055.00
9	9/30/2018	$9,541.00
10	6/30/2018	$6,884.00
11	3/31/2018	$3,541.00
12	12/31/2017	$11,708.00
13	9/30/2017	$9,138.00
14	6/30/2017	$5,380.00
15	3/31/2017	$2,576.00
16	12/31/2016	$15,441.00
17	9/30/2016	$12,510.00
18	6/30/2016	$8,534.00
19	3/31/2016	$2,569.00
20	12/31/2015	$11,890.00
21	9/30/2015	$9,302.00
22	6/30/2015	$11,132.00
23	3/31/2015	$5,902.00
24	12/31/2014	$23,934.00
25	9/30/2014	$25,831.00
26	6/30/2014	$10,929.00
27	3/31/2014	$4,162.00
28	12/31/2013	$69,069.00
29	9/30/2013	$8,666.00
30	6/30/2013	$44,904.00
31	3/31/2013	$685,635.00
32	12/31/2012	$257,539.00
33	9/30/2012	$70,349.00
34	6/30/2012	$140,591.00
35	3/31/2012	$77,120.00
36	12/31/2011	$404,152.00
37	9/30/2011	$224,391.00
38	6/30/2011	$88,479.00
39	3/31/2011	$53,793.00
40	12/31/2010	$103,388.00

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	12/31/2011	--
20	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$18,904.00
2	6/30/2020	$6,238.00
3	3/31/2020	$13,359.00
4	12/31/2019	$14,974.00
5	9/30/2019	$-15,142.00
6	6/30/2019	$1,795.00
7	3/31/2019	$2,306.00
8	12/31/2018	$-2,368.00
9	9/30/2018	$-6,548.00
10	6/30/2018	$-34,007.00
11	3/31/2018	$13,334.00
12	12/31/2017	$54,870.00
13	9/30/2017	$30,344.00
14	6/30/2017	$26,210.00
15	3/31/2017	$16,247.00
16	12/31/2016	$34,587.00
17	9/30/2016	$20,837.00
18	6/30/2016	$15,773.00
19	3/31/2016	$16,993.00
20	12/31/2015	$71,893.00
21	9/30/2015	$44,904.00
22	6/30/2015	$29,945.00
23	3/31/2015	$13,779.00
24	12/31/2014	$56,528.00
25	9/30/2014	$34,594.00
26	6/30/2014	$20,825.00
27	3/31/2014	$478,795.00
28	12/31/2013	$54,834.00
29	9/30/2013	$29,975.00
30	6/30/2013	$439,478.00
31	3/31/2013	$421,302.00
32	12/31/2012	$303,700.00
33	9/30/2012	$145,027.00
34	6/30/2012	$21,607.00
35	3/31/2012	$125,886.00
36	12/31/2011	$52,205.00
37	9/30/2011	$46,906.00
38	6/30/2011	$27,999.00
39	3/31/2011	$31,428.00
40	12/31/2010	$44,362.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$8,148.00
2	6/30/2020	$8,334.00
3	3/31/2020	$1,927.00
4	12/31/2019	$3,172.00
5	9/30/2019	$5,476.00
6	6/30/2019	$1,697.00
7	3/31/2019	$-399.00
8	12/31/2018	$10,371.00
9	9/30/2018	$-4,784.00
10	6/30/2018	$-18,309.00
11	3/31/2018	$-10,709.00
12	12/31/2017	$7,860.00
13	9/30/2017	$5,900.00
14	6/30/2017	$3,908.00
15	3/31/2017	$1,946.00
16	12/31/2016	$6,822.00
17	9/30/2016	$1,352.00
18	6/30/2016	$911.00
19	3/31/2016	$454.00
20	12/31/2015	$1,737.00
21	9/30/2015	$1,336.00
22	6/30/2015	$933.00
23	3/31/2015	$462.00
24	12/31/2014	$1,968.00
25	9/30/2014	$1,514.00
26	6/30/2014	$1,046.00
27	3/31/2014	$299,436.00
28	12/31/2013	$35,259.00
29	9/30/2013	$35,494.00
30	6/30/2013	$298,138.00
31	3/31/2013	$21,307.00
32	12/31/2012	$263,667.00
33	9/30/2012	$476,961.00
34	6/30/2012	$111,908.00
35	3/31/2012	$368,115.00
36	12/31/2011	$236,913.00
37	9/30/2011	$162,299.00
38	6/30/2011	$108,053.00
39	3/31/2011	$34,192.00
40	12/31/2010	$71,578.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$39,441.00
2	6/30/2020	$13,127.00
3	3/31/2020	$12,996.00
4	12/31/2019	$102,543.00
5	9/30/2019	$86,749.00
6	6/30/2019	$58,348.00
7	3/31/2019	$29,773.00
8	12/31/2018	$63,948.00
9	9/30/2018	$38,555.00
10	6/30/2018	$25,784.00
11	3/31/2018	$13,013.00
12	12/31/2017	$65,553.00
13	9/30/2017	$50,526.00
14	6/30/2017	$16,872.00
15	3/31/2017	$16,598.00
16	12/31/2016	$56,946.00
17	9/30/2016	$36,409.00
18	6/30/2016	$24,277.00
19	3/31/2016	$12,195.00
20	12/31/2015	$48,089.00
21	9/30/2015	$36,151.00
22	6/30/2015	$24,067.00
23	3/31/2015	$11,902.00
24	12/31/2014	$50,390.00
25	9/30/2014	$12,536.00
26	6/30/2014	$25,468.00
27	3/31/2014	$198,795.00
28	12/31/2013	$49,465.00
29	9/30/2013	$36,790.00
30	6/30/2013	$160,855.00
31	3/31/2013	$12,058.00
32	12/31/2012	$47,986.00
33	9/30/2012	$35,279.00
34	6/30/2012	$11,743.00
35	3/31/2012	$11,675.00
36	12/31/2011	$45,951.00
37	9/30/2011	$11,504.00
38	6/30/2011	$11,752.00
39	3/31/2011	$11,233.00
40	12/31/2010	$42,751.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2020	$10,623.00
2	6/30/2020	$10,432.00
3	12/31/2019	$57,484.00
4	9/30/2019	$35,314.00
5	6/30/2019	$24,058.00
6	12/31/2018	$51,207.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$39,441.00
2	9/30/2019	$43,399.00
3	12/31/2017	$46,530.00

Financials: InterestPaidNet

	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	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,226,960.00
2	6/30/2020	$2,159,262.00
3	3/31/2020	$2,113,617.00
4	12/31/2019	$2,216,059.00
5	9/30/2019	$2,431,632.00
6	6/30/2019	$2,422,251.00
7	3/31/2019	$2,365,832.00
8	12/31/2018	$2,326,780.00
9	9/30/2018	$2,383,165.00
10	6/30/2018	$2,468,358.00
11	3/31/2018	$2,496,893.00
12	12/31/2017	$2,482,005.00
13	9/30/2017	$2,448,588.00
14	6/30/2017	$2,381,759.00
15	3/31/2017	$2,311,963.00
16	12/31/2016	$2,258,406.00
17	9/30/2016	$2,375,135.00
18	6/30/2016	$2,370,175.00
19	3/31/2016	$2,352,549.00
20	12/31/2015	$2,249,130.00
21	9/30/2015	$2,257,781.00
22	6/30/2015	$2,287,286.00
23	3/31/2015	$2,242,401.00
24	12/31/2014	$2,343,603.00
25	9/30/2014	$2,366,375.00
26	6/30/2014	$2,432,711.00
27	3/31/2014	$2,387,765.00
28	12/31/2013	$2,396,338.00
29	6/30/2013	$2,323,626.00
30	3/31/2013	$2,311,557.00
31	12/31/2012	$2,306,081.00
32	9/30/2012	$2,244,160.00
33	6/30/2012	$2,128,393.00
34	3/31/2012	$2,095,809.00
35	12/31/2011	$1,980,865.00
36	12/31/2010	$1,669,756.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$911.00
2	6/30/2020	$804.00
3	3/31/2020	$19,464.00
4	12/31/2019	$2,346.00
5	9/30/2019	$6,764.00
6	6/30/2019	$617.00
7	3/31/2019	$997.00
8	12/31/2018	$815.00
9	9/30/2018	$257.00
10	6/30/2018	$652.00
11	3/31/2018	$3,708.00
12	12/31/2017	$4,730.00
13	9/30/2017	$8,622.00
14	6/30/2017	$12,984.00
15	3/31/2017	$18,339.00
16	12/31/2016	$6,045.00
17	9/30/2016	$10,456.00
18	6/30/2016	$24,706.00
19	3/31/2016	$20,030.00
20	12/31/2015	$53.00
21	9/30/2015	$2,165.00
22	6/30/2015	$4,165.00
23	3/31/2015	$10,066.00
24	12/31/2014	$1,876.00
25	9/30/2014	$702.00
26	6/30/2014	$1,640.00
27	3/31/2014	$731.00
28	12/31/2013	$321.00
29	6/30/2013	$1,118.00
30	3/31/2013	$1,181.00
31	12/31/2012	$1,244.00
32	9/30/2012	$4,120.00
33	6/30/2012	$2,798.00
34	3/31/2012	$1,707.00
35	12/31/2011	$1,734.00
36	12/31/2010	$2,074.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2020	$79,307.00
2	6/30/2020	$73,859.00
3	3/31/2020	$73,859.00
4	12/31/2019	$84,509.00
5	9/30/2019	$84,361.00
6	6/30/2019	$58,741.00
7	3/31/2019	$53,083.00
8	12/31/2018	$47,330.00
9	9/30/2018	$85,525.00
10	6/30/2018	$85,556.00
11	3/31/2018	$75,556.00
12	12/31/2017	$75,813.00
13	9/30/2017	$75,813.00
14	6/30/2017	$65,506.00
15	3/31/2017	$47,513.00
16	12/31/2016	$47,448.00
17	9/30/2016	$147,624.00
18	6/30/2016	$147,742.00
19	3/31/2016	$167,700.00
20	12/31/2015	$147,225.00
21	9/30/2015	$147,493.00
22	6/30/2015	$148,006.00
23	3/31/2015	$147,895.00
24	12/31/2014	$148,620.00
25	9/30/2014	$143,929.00
26	6/30/2014	$144,372.00
27	3/31/2014	$144,046.00
28	12/31/2013	$144,402.00
29	6/30/2013	$144,508.00
30	3/31/2013	$148,175.00
31	12/31/2012	$145,051.00
32	9/30/2012	$145,171.00
33	6/30/2012	$144,822.00
34	3/31/2012	$45,025.00
35	12/31/2011	$44,833.00
36	12/31/2010	$25,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$30,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$25,000.00
4	12/31/2019	$36,810.00
5	9/30/2019	$36,810.00
6	6/30/2019	$11,100.00
7	3/31/2019	$5,600.00
8	12/31/2018	$30,000.00
9	9/30/2018	$10,000.00
10	6/30/2018	$10,000.00
11	3/31/2018	--
12	12/31/2017	$27,800.00
13	9/30/2017	$27,800.00
14	6/30/2017	$17,800.00
15	3/31/2017	$17,800.00
16	12/31/2016	$50,000.00
17	9/30/2016	$50,000.00
18	6/30/2016	$50,000.00
19	3/31/2016	$20,000.00
20	12/31/2015	$10,000.00
21	9/30/2015	$10,000.00
22	6/30/2015	$10,000.00
23	3/31/2015	$10,000.00
24	12/31/2014	$29,600.00
25	9/30/2014	$24,600.00
26	6/30/2014	$19,400.00
27	3/31/2014	$4,500.00
28	12/31/2013	$26,207.00
29	9/30/2013	$24,082.00
30	6/30/2013	$4,082.00
31	3/31/2013	$3,332.00
32	12/31/2012	$122,968.00
33	9/30/2012	$120,155.00
34	6/30/2012	$29,555.00
35	3/31/2012	$84,728.00
36	12/31/2011	$49,415.00
37	9/30/2011	$38,390.00
38	6/30/2011	$41,288.00
39	3/31/2011	$10,000.00
40	12/31/2010	$35,313.00

Financials: NetCashProvidedByUsedInInvestingActivities

	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	$-44.00
9	9/30/2018	$-44.00
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	--
18	6/30/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-31,435.00
2	6/30/2020	$-26,542.00
3	3/31/2020	$-7,882.00
4	12/31/2019	$-35,279.00
5	9/30/2019	$-30,861.00
6	6/30/2019	$-11,298.00
7	3/31/2019	$-5,418.00
8	12/31/2018	$-33,871.00
9	9/30/2018	$-14,429.00
10	6/30/2018	$-14,078.00
11	3/31/2018	$-1,021.00
12	12/31/2017	$-29,115.00
13	9/30/2017	$-25,223.00
14	6/30/2017	$-10,861.00
15	3/31/2017	$-5,506.00
16	12/31/2016	$-44,008.00
17	9/30/2016	$-39,597.00
18	6/30/2016	$-25,347.00
19	3/31/2016	$-23.00
20	12/31/2015	$-11,823.00
21	9/30/2015	$-9,711.00
22	6/30/2015	$-7,711.00
23	3/31/2015	$-1,810.00
24	12/31/2014	$-28,045.00
25	9/30/2014	$-24,219.00
26	6/30/2014	$-18,081.00
27	3/31/2014	$-4,090.00
28	12/31/2013	$-27,140.00
29	9/30/2013	$-24,995.00
30	6/30/2013	$-126,466.00
31	3/31/2013	$-3,405.00
32	12/31/2012	$-38,720.00
33	9/30/2012	$-33,041.00
34	6/30/2012	$-28,491.00
35	3/31/2012	$-83,555.00
36	12/31/2011	$-49,755.00
37	9/30/2011	$-36,548.00
38	6/30/2011	$-31,092.00
39	3/31/2011	$-27.00
40	12/31/2010	$-33,773.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-67,591.00
2	6/30/2020	$-64,305.00
3	3/31/2020	$22,456.00
4	12/31/2019	$112,252.00
5	9/30/2019	$-3,234.00
6	6/30/2019	$-95,669.00
7	3/31/2019	$-38,870.00
8	12/31/2018	$93,510.00
9	9/30/2018	$94,367.00
10	6/30/2018	$9,569.00
11	3/31/2018	$-15,910.00
12	12/31/2017	$-224,914.00
13	9/30/2017	$-187,605.00
14	6/30/2017	$-116,414.00
15	3/31/2017	$-41,263.00
16	12/31/2016	$-62,531.00
17	9/30/2016	$-115,602.00
18	6/30/2016	$-96,392.00
19	3/31/2016	$-83,442.00
20	12/31/2015	$92,650.00
21	9/30/2015	$86,111.00
22	6/30/2015	$58,606.00
23	3/31/2015	$109,392.00
24	12/31/2014	$54,920.00
25	9/30/2014	$30,344.00
26	6/30/2014	$-35,054.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$58,487.00
2	6/30/2020	$17,676.00
3	3/31/2020	$23,438.00
4	12/31/2019	$52,425.00
5	9/30/2019	$21,195.00
6	6/30/2019	$14,790.00
7	3/31/2019	$7,325.00
8	12/31/2018	$41,874.00
9	9/30/2018	$25,816.00
10	6/30/2018	$17,097.00
11	3/31/2018	$7,079.00
12	12/31/2017	$38,989.00
13	9/30/2017	$21,719.00
14	6/30/2017	$14,761.00
15	3/31/2017	$7,957.00
16	12/31/2016	$39,999.00
17	9/30/2016	$24,767.00
18	6/30/2016	$13,067.00
19	3/31/2016	$4,344.00
20	12/31/2015	$36,442.00
21	9/30/2015	$22,353.00
22	6/30/2015	$14,362.00
23	3/31/2015	$7,402.00
24	12/31/2014	$40,654.00
25	9/30/2014	$25,831.00
26	6/30/2014	$16,821.00
27	3/31/2014	$736,755.00
28	12/31/2013	$69,069.00
29	9/30/2013	$8,666.00
30	6/30/2013	$20,960.00
31	3/31/2013	$23,944.00
32	12/31/2012	$257,539.00
33	9/30/2012	$615,195.00
34	6/30/2012	$140,591.00
35	3/31/2012	$481,375.00
36	12/31/2011	$300,764.00
37	9/30/2011	$224,391.00
38	6/30/2011	$142,272.00
39	3/31/2011	$53,793.00
40	12/31/2010	$103,491.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-58,487.00
2	6/30/2020	$-41,114.00
3	3/31/2020	$-23,438.00
4	12/31/2019	$-52,425.00
5	9/30/2019	$-21,195.00
6	6/30/2019	$-7,465.00
7	3/31/2019	$-7,325.00
8	12/31/2018	$-41,874.00
9	9/30/2018	$-25,816.00
10	6/30/2018	$-17,097.00
11	3/31/2018	$-7,079.00
12	12/31/2017	$-38,989.00
13	9/30/2017	$-21,719.00
14	6/30/2017	$-6,804.00
15	3/31/2017	$-7,957.00
16	12/31/2016	$-39,999.00
17	9/30/2016	$-24,767.00
18	6/30/2016	$-13,067.00
19	3/31/2016	$-4,344.00
20	12/31/2015	$-36,442.00
21	9/30/2015	$-22,353.00
22	6/30/2015	$-14,362.00
23	3/31/2015	$-7,402.00
24	12/31/2014	$-40,654.00
25	9/30/2014	$-25,831.00
26	6/30/2014	$-16,821.00
27	3/31/2014	$-5,892.00
28	12/31/2013	$-69,069.00
29	9/30/2013	$-8,666.00
30	6/30/2013	$-20,960.00
31	3/31/2013	$-23,944.00
32	12/31/2012	$-257,539.00
33	9/30/2012	$615,195.00
34	6/30/2012	$-63,471.00
35	3/31/2012	$-77,120.00
36	12/31/2011	$-300,764.00
37	9/30/2011	$-224,391.00
38	6/30/2011	$-88,479.00
39	3/31/2011	$-53,793.00
40	12/31/2010	$-103,491.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-36,900.00
2	6/30/2020	$-33,502.00
3	3/31/2020	$58,890.00
4	12/31/2019	$-20,096.00
5	9/30/2019	$31,572.00
6	6/30/2019	$-20,759.00
7	3/31/2019	$-1,772.00
8	12/31/2018	$85,095.00
9	9/30/2018	$44,501.00
10	6/30/2018	$48,268.00
11	3/31/2018	$4,182.00
12	12/31/2017	$-120,372.00
13	9/30/2017	$-115,360.00
14	6/30/2017	$-51,475.00
15	3/31/2017	$-16,708.00
16	12/31/2016	$-5,789.00
17	9/30/2016	$-54,426.00
18	6/30/2016	$-54,704.00
19	3/31/2016	$-66,903.00
20	12/31/2015	$177,181.00
21	9/30/2015	$144,616.00
22	6/30/2015	$97,035.00
23	3/31/2015	$128,696.00
24	12/31/2014	$145,334.00
25	9/30/2014	$94,179.00
26	6/30/2014	$7,235.00
27	3/31/2014	$89,770.00
28	12/31/2013	$27,344.00
29	9/30/2013	$-38,946.00
30	6/30/2013	$51,390.00
31	3/31/2013	$65,362.00
32	12/31/2012	$34,909.00
33	9/30/2012	$-32,235.00
34	6/30/2012	$17,545.00
35	3/31/2012	$28,904.00
36	12/31/2011	$55,080.00
37	9/30/2011	$89,920.00
38	6/30/2011	$-18,405.00
39	3/31/2011	$-41,889.00
40	12/31/2010	$19,814.00

Financials: OtherLoansPayableCurrent

	Date	Value
1	9/30/2020	$565,988.00
2	6/30/2020	$554,148.00
3	3/31/2020	$546,234.00
4	12/31/2019	$581,379.00
5	9/30/2019	$572,996.00
6	6/30/2019	$584,289.00
7	3/31/2019	$579,795.00
8	12/31/2018	$583,593.00
9	9/30/2018	$590,027.00
10	6/30/2018	$590,290.00
11	3/31/2018	$606,068.00
12	12/31/2017	$600,651.00
13	9/30/2017	$596,834.00
14	6/30/2017	$585,659.00
15	12/31/2016	$564,399.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$23,105.00
2	6/30/2020	$6,220.00
3	3/31/2020	$11,736.00
4	12/31/2019	$31,494.00
5	9/30/2019	$12,844.00
6	6/30/2019	$9,594.00
7	3/31/2019	$4,719.00
8	12/31/2018	$29,819.00
9	9/30/2018	$16,275.00
10	6/30/2018	$6,675.00
11	3/31/2018	$3,538.00
12	12/31/2017	$27,281.00
13	9/30/2017	$12,581.00
14	6/30/2017	$9,381.00
15	3/31/2017	$5,381.00
16	12/31/2016	$24,558.00
17	9/30/2016	$12,257.00
18	6/30/2016	$8,877.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-67,591.00
2	6/30/2020	$-64,305.00
3	3/31/2020	$22,456.00
4	12/31/2019	$211,155.00
5	9/30/2019	--
6	6/30/2019	$-56,799.00
7	3/31/2019	$-38,870.00
8	12/31/2018	$93,510.00
9	12/31/2017	$-224,914.00
10	6/30/2017	$-116,414.00
11	3/31/2017	$-41,263.00
12	12/31/2016	$-62,531.00
13	6/30/2016	$-96,392.00
14	3/31/2016	$-83,442.00
15	12/31/2015	$92,650.00
16	9/30/2015	$86,111.00
17	6/30/2015	$58,606.00
18	3/31/2015	$109,392.00
19	12/31/2014	$54,290.00
20	9/30/2014	$30,344.00
21	6/30/2014	$-35,054.00
22	3/31/2014	$-845,780.00
23	12/31/2013	$-91,190.00
24	9/30/2013	$-77,916.00
25	6/30/2013	$-17,681.00
26	3/31/2013	$-5,549.00
27	12/31/2012	$-763,573.00
28	9/30/2012	$-260,909.00
29	6/30/2012	$-146,464.00
30	3/31/2012	$-552,848.00
31	12/31/2011	$-311,449.00
32	9/30/2011	$-229,254.00
33	6/30/2011	$-225,551.00
34	3/31/2011	$-106,915.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-23,604,368.00
2	6/30/2020	$-23,536,777.00
3	3/31/2020	$-23,472,472.00
4	12/31/2019	$-23,494,928.00
5	9/30/2019	$-23,706,083.00
6	6/30/2019	$-23,702,849.00
7	3/31/2019	$-23,646,050.00
8	12/31/2018	$-23,607,180.00
9	9/30/2018	$-23,606,323.00
10	6/30/2018	$-23,691,121.00
11	3/31/2018	$-23,716,600.00
12	12/31/2017	$-23,700,690.00
13	9/30/2017	$-23,663,381.00
14	6/30/2017	$-23,592,190.00
15	3/31/2017	$-23,517,039.00
16	12/31/2016	$-23,475,776.00
17	9/30/2016	$-23,528,847.00
18	6/30/2016	$-23,509,637.00
19	3/31/2016	$-23,496,687.00
20	12/31/2015	$-23,413,245.00
21	9/30/2015	$-23,419,784.00
22	6/30/2015	$-23,447,289.00
23	3/31/2015	$-23,396,503.00
24	12/31/2014	$-23,505,895.00
25	9/30/2014	$-23,529,841.00
26	6/30/2014	$-22,705,422.00
27	3/31/2014	$-22,705,422.00
28	12/31/2013	$-23,560,185.00
29	6/30/2013	$-22,705,422.00
30	3/31/2013	$-22,705,422.00
31	12/31/2012	$-22,705,422.00
32	9/30/2012	$-22,705,422.00
33	6/30/2012	$-22,705,422.00
34	3/31/2012	$-22,705,422.00
35	12/31/2011	$-22,705,422.00
36	12/31/2010	$-22,705,422.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2017	$0.23
5	12/31/2016	$0.23

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-2,226,049.00
2	6/30/2020	$-2,158,458.00
3	3/31/2020	$-2,094,153.00
4	12/31/2019	$-2,213,713.00
5	9/30/2019	$-2,424,868.00
6	6/30/2019	$-2,421,634.00
7	3/31/2019	$-2,364,835.00
8	12/31/2018	$-2,325,965.00
9	9/30/2018	$-2,382,908.00
10	6/30/2018	$-2,467,706.00
11	3/31/2018	$-2,493,185.00
12	12/31/2017	$-2,477,275.00
13	9/30/2017	$-2,439,966.00
14	6/30/2017	$-2,368,775.00
15	3/31/2017	$-2,293,624.00
16	12/31/2016	$-2,252,361.00
17	9/30/2016	$-2,364,679.00
18	6/30/2016	$-2,345,469.00
19	3/31/2016	$-2,332,519.00
20	12/31/2015	$-2,249,077.00
21	9/30/2015	$-2,255,616.00
22	6/30/2015	$-2,283,121.00
23	3/31/2015	$-2,232,335.00
24	12/31/2014	$-2,341,727.00
25	9/30/2014	$-2,365,673.00
26	6/30/2014	$-2,431,071.00
27	3/31/2014	$-2,387,034.00
28	12/31/2013	$-2,396,017.00
29	6/30/2013	$-2,322,508.00
30	3/31/2013	$-2,310,376.00
31	12/31/2012	$-2,304,827.00
32	9/30/2012	$-2,240,040.00
33	6/30/2012	$-2,125,595.00
34	3/31/2012	$-2,094,102.00
35	12/31/2011	$-1,979,131.00
36	12/31/2010	$-1,667,682.00
37	12/31/2009	$-1,541,254.00

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$97,104.00
2	12/31/2016	$34,247.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2020	$971,040.00
2	6/30/2020	$971,040.00
3	3/31/2020	$971,040.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$148,900.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$2,085.00
2	6/30/2020	$2,085.00
3	3/31/2020	$2,085.00
4	12/31/2019	$2,085.00
5	9/30/2019	$2,085.00
6	6/30/2019	$2,085.00
7	3/31/2019	$2,085.00
8	12/31/2018	$2,085.00
9	9/30/2018	$2,085.00
10	6/30/2018	$2,085.00
11	3/31/2018	$2,085.00
12	12/31/2017	$2,085.00
13	9/30/2017	$2,085.00
14	6/30/2017	$2,085.00
15	12/31/2016	$2,085.00
16	9/30/2016	$-3,336.00
17	6/30/2016	$-3,336.00
18	3/31/2016	$-3,336.00
19	12/31/2015	$-3,336.00
20	9/30/2015	$-3,336.00
21	6/30/2015	$-3,336.00
22	3/31/2015	$-3,336.00
23	12/31/2014	$-3,336.00
24	9/30/2014	$-3,336.00
25	3/31/2014	$-3,336.00
26	12/31/2013	$-3,336.00
27	6/30/2013	$-3,336.00
28	3/31/2013	$-3,336.00
29	12/31/2012	$-3,336.00
30	9/30/2012	$2,085.00
31	6/30/2012	$2,085.00
32	3/31/2012	$2,085.00
33	12/31/2011	$-3,336.00
34	12/31/2010	$177,085.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$3,336.00
2	6/30/2020	$3,336.00
3	3/31/2020	$3,336.00
4	12/31/2019	$3,336.00
5	9/30/2019	$3,336.00
6	6/30/2019	$3,336.00
7	3/31/2019	$3,336.00
8	12/31/2018	$3,336.00
9	9/30/2018	$3,336.00
10	6/30/2018	$3,336.00
11	3/31/2018	$3,336.00
12	12/31/2017	$3,336.00
13	9/30/2017	$3,336.00
14	6/30/2017	$3,336.00
15	3/31/2017	$3,336.00
16	12/31/2016	$3,336.00
17	9/30/2016	$3,336.00
18	6/30/2016	$3,336.00
19	3/31/2016	$3,336.00
20	12/31/2015	$3,336.00
21	9/30/2015	$3,336.00
22	6/30/2015	$3,336.00
23	3/31/2015	$3,336.00
24	12/31/2014	$3,336.00
25	9/30/2014	$3,336.00
26	6/30/2014	$3,336.00
27	3/31/2014	$3,336.00
28	12/31/2013	$3,336.00
29	6/30/2013	$3,336.00
30	3/31/2013	$3,336.00
31	12/31/2012	$3,336.00
32	9/30/2012	$3,336.00
33	6/30/2012	$3,336.00
34	3/31/2012	$3,336.00
35	12/31/2011	$3,336.00
36	12/31/2010	$283,336.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$1,700,291.00
2	6/30/2020	$2,005,070.00
3	3/31/2020	$1,087,384.00
4	9/30/2019	$1,034,030.00
5	6/30/2019	$1,034,030.00
6	3/31/2019	$1,034,030.00
7	12/31/2018	$1,034,030.00
8	9/30/2018	$1,034,030.00
9	6/30/2018	$1,034,030.00
10	3/31/2018	$1,034,030.00
11	12/31/2017	$1,034,030.00
12	9/30/2017	$885,130.00
13	6/30/2017	$885,130.00
14	3/31/2017	$1,034,030.00
15	12/31/2016	$912,794.00
16	9/30/2016	$885,130.00
17	6/30/2016	$885,130.00