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
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