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 3/31/2020

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 3/31/2020 $930,710.00
2 12/31/2019 $974,013.00
3 9/30/2019 $1,036,211.00
4 6/30/2019 $1,056,905.00
5 3/31/2019 $1,031,541.00
6 12/31/2018 $1,012,714.00
7 9/30/2018 $1,027,954.00
8 6/30/2018 $1,070,626.00
9 3/31/2018 $1,088,046.00
10 12/31/2017 $1,075,409.00
11 9/30/2017 $1,048,505.00
12 6/30/2017 $1,019,155.00
13 3/31/2017 $979,350.00
14 12/31/2016 $955,632.00
15 9/30/2016 $1,069,084.00
16 6/30/2016 $1,064,421.00
17 3/31/2016 $1,070,905.00
18 12/31/2015 $1,018,963.00
19 9/30/2015 $1,010,492.00
20 6/30/2015 $1,020,132.00
21 3/31/2015 $989,037.00
22 12/31/2014 $1,041,503.00
23 9/30/2014 $1,045,578.00
24 6/30/2014 $1,076,064.00
25 3/31/2014 $1,057,588.00
26 12/31/2013 $1,056,941.00
27 6/30/2013 $1,020,497.00
28 3/31/2013 $1,013,645.00
29 12/31/2012 $1,017,334.00
30 9/30/2012 $989,533.00
31 6/30/2012 $961,153.00
32 3/31/2012 $725,759.00
33 12/31/2011 $695,550.00
34 12/31/2010 $657,603.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $119,625.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $488,629.00
2 12/31/2019 $521,156.00
3 6/30/2019 $495,026.00
4 3/31/2019 $477,556.00
5 12/31/2018 $470,192.00
6 9/30/2018 $456,785.00
7 6/30/2018 $444,182.00
8 3/31/2018 $441,655.00
9 12/31/2017 $425,405.00
10 9/30/2017 $410,107.00
11 6/30/2017 $390,287.00
12 12/31/2016 $349,186.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $21,379,650.00
2 12/31/2019 $21,283,517.00
3 9/30/2019 $21,283,517.00
4 6/30/2019 $21,283,517.00
5 3/31/2019 $21,283,517.00
6 12/31/2018 $21,283,517.00
7 9/30/2018 $21,225,717.00
8 6/30/2018 $21,225,717.00
9 3/31/2018 $21,225,717.00
10 12/31/2017 $21,225,717.00
11 9/30/2017 $21,225,717.00
12 6/30/2017 $21,225,717.00
13 3/31/2017 $21,225,717.00
14 12/31/2016 $21,225,717.00
15 9/30/2016 $21,166,619.00
16 6/30/2016 $21,166,619.00
17 3/31/2016 $21,166,619.00
18 12/31/2015 $21,166,619.00
19 9/30/2015 $21,166,619.00
20 6/30/2015 $21,166,619.00
21 3/31/2015 $21,166,619.00
22 12/31/2014 $21,166,619.00
23 9/30/2014 $21,166,619.00
24 6/30/2014 $21,166,619.00
25 3/31/2014 $21,166,619.00
26 12/31/2013 $21,166,619.00
27 6/30/2013 $21,166,619.00
28 3/31/2013 $21,166,619.00
29 12/31/2012 $21,166,619.00
30 9/30/2012 $21,166,619.00
31 6/30/2012 $21,166,619.00
32 3/31/2012 $21,166,619.00
33 12/31/2011 $21,166,619.00
34 12/31/2010 $21,446,444.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $37,104.00
2 3/31/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $45,059.00
3 9/30/2019 $43,350.00
4 6/30/2019 $28,900.00
5 3/31/2019 $14,450.00
6 12/31/2018 $12,741.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $14,583.00
11 9/30/2017 $12,501.00
12 6/30/2017 $8,334.00
13 12/31/2016 $10,417.00
Financials: Assets
Date Value
1 3/31/2020 $19,464.00
2 12/31/2019 $2,346.00
3 9/30/2019 $6,764.00
4 6/30/2019 $617.00
5 3/31/2019 $997.00
6 12/31/2018 $815.00
7 9/30/2018 $257.00
8 6/30/2018 $652.00
9 3/31/2018 $3,708.00
10 12/31/2017 $4,730.00
11 9/30/2017 $8,622.00
12 6/30/2017 $12,984.00
13 3/31/2017 $18,339.00
14 12/31/2016 $6,045.00
15 9/30/2016 $10,456.00
16 6/30/2016 $24,706.00
17 3/31/2016 $20,030.00
18 12/31/2015 $53.00
19 9/30/2015 $2,165.00
20 6/30/2015 $4,165.00
21 3/31/2015 $10,066.00
22 12/31/2014 $1,876.00
23 9/30/2014 $702.00
24 6/30/2014 $1,640.00
25 3/31/2014 $731.00
26 12/31/2013 $321.00
27 6/30/2013 $1,118.00
28 3/31/2013 $1,181.00
29 12/31/2012 $1,244.00
30 9/30/2012 $4,120.00
31 6/30/2012 $2,798.00
32 3/31/2012 $1,707.00
33 12/31/2011 $1,734.00
34 12/31/2010 $2,074.00
Financials: Cash
Date Value
1 3/31/2020 $19,464.00
2 12/31/2019 $2,346.00
3 9/30/2019 $6,764.00
4 6/30/2019 $617.00
5 3/31/2019 $997.00
6 12/31/2018 $815.00
7 9/30/2018 $257.00
8 6/30/2018 $652.00
9 3/31/2018 $3,708.00
10 12/31/2017 $4,730.00
11 9/30/2017 $8,622.00
12 6/30/2017 $12,984.00
13 3/31/2017 $18,339.00
14 12/31/2016 $6,045.00
15 9/30/2016 $10,456.00
16 6/30/2016 $24,706.00
17 3/31/2016 $20,030.00
18 12/31/2015 $53.00
19 9/30/2015 $2,165.00
20 6/30/2015 $4,165.00
21 3/31/2015 $10,066.00
22 12/31/2014 $1,876.00
23 9/30/2014 $702.00
24 6/30/2014 $1,640.00
25 3/31/2014 $731.00
26 12/31/2013 $321.00
27 6/30/2013 $1,118.00
28 3/31/2013 $1,181.00
29 12/31/2012 $1,254.00
30 9/30/2012 $4,120.00
31 6/30/2012 $2,798.00
32 3/31/2012 $1,707.00
33 12/31/2011 $1,734.00
34 12/31/2010 $2,074.00
35 12/31/2009 $534.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $19,464.00
2 12/31/2019 $2,346.00
3 9/30/2019 $6,764.00
4 6/30/2019 $617.00
5 3/31/2019 $997.00
6 12/31/2018 $815.00
7 9/30/2018 $257.00
8 6/30/2018 $652.00
9 3/31/2018 $3,708.00
10 12/31/2017 $4,730.00
11 9/30/2017 $8,622.00
12 6/30/2017 $12,984.00
13 3/31/2017 $18,339.00
14 12/31/2016 $6,045.00
15 9/30/2016 $10,456.00
16 6/30/2016 $24,706.00
17 12/31/2015 $53.00
18 9/30/2015 $2,165.00
19 6/30/2015 $4,165.00
20 12/31/2014 $1,876.00
21 6/30/2013 $1,181.00
22 3/31/2013 $1,181.00
23 6/30/2012 $2,798.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $17,118.00
2 12/31/2019 $1,531.00
3 9/30/2019 $5,949.00
4 6/30/2019 $-198.00
5 3/31/2019 $182.00
6 12/31/2018 $-3,915.00
7 9/30/2018 $-4,473.00
8 6/30/2018 $-4,078.00
9 3/31/2018 $-1,021.00
10 12/31/2017 $-1,315.00
11 9/30/2017 $2,577.00
12 6/30/2017 $6,939.00
13 3/31/2017 $12,294.00
14 12/31/2016 $5,992.00
15 9/30/2016 $10,403.00
16 6/30/2016 $24,653.00
17 3/31/2016 $19,977.00
18 12/31/2015 $-1,823.00
19 9/30/2015 $289.00
20 6/30/2015 $2,289.00
21 3/31/2015 $8,190.00
22 12/31/2014 $1,555.00
23 9/30/2014 $381.00
24 6/30/2014 $1,319.00
25 3/31/2014 $197.00
26 12/31/2013 $-933.00
27 9/30/2013 $-913.00
28 6/30/2013 $584.00
29 3/31/2013 $-73.00
30 12/31/2012 $720.00
31 9/30/2012 $2,386.00
32 6/30/2012 $1,064.00
33 3/31/2012 $-27.00
34 12/31/2011 $-340.00
35 9/30/2011 $1,842.00
36 6/30/2011 $10,196.00
37 3/31/2011 $9,973.00
38 12/31/2010 $1,540.00
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 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $0.00
28 9/30/2012 $0.00
29 6/30/2012 $0.00
30 3/31/2012 $0.00
31 12/31/2011 $0.00
32 12/31/2010 $0.00
33 9/30/2010 $0.00
34 10/31/1998 $0.00
35 9/30/1977 $0.25
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 3/31/2014 $5,000,000.00
24 12/31/2013 $5,000,000.00
25 6/30/2013 $5,000,000.00
26 3/31/2013 $5,000,000.00
27 12/31/2012 $5,000,000.00
28 9/30/2012 $5,000,000.00
29 6/30/2012 $5,000,000.00
30 3/31/2012 $5,000,000.00
31 12/31/2011 $5,000,000.00
32 12/31/2010 $5,000,000.00
33 9/30/2010 $5,000,000.00
34 10/31/1998 $100,000,000.00
35 9/30/1977 $2,500.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $2,005,070.00
2 12/31/2019 $1,034,030.00
3 9/30/2019 $1,034,030.00
4 6/30/2019 $1,034,030.00
5 3/31/2019 $1,034,030.00
6 12/31/2018 $1,034,030.00
7 9/30/2018 $1,034,030.00
8 6/30/2018 $1,034,030.00
9 3/31/2018 $1,034,030.00
10 12/31/2017 $1,034,030.00
11 9/30/2017 $1,034,030.00
12 6/30/2017 $1,034,030.00
13 12/31/2016 $1,034,030.00
14 9/30/2016 $885,130.00
15 6/30/2016 $885,130.00
16 3/31/2016 $885,130.00
17 12/31/2015 $885,130.00
18 9/30/2015 $885,130.00
19 6/30/2015 $885,130.00
20 3/31/2015 $885,130.00
21 12/31/2014 $885,130.00
22 9/30/2014 $885,130.00
23 3/31/2014 $885,130.00
24 12/31/2013 $885,130.00
25 6/30/2013 $885,130.00
26 3/31/2013 $885,130.00
27 12/31/2012 $885,130.00
28 9/30/2012 $885,130.00
29 6/30/2012 $885,130.00
30 3/31/2012 $885,130.00
31 12/31/2011 $885,130.00
32 12/31/2010 $1,060,130.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $2,005,070.00
2 12/31/2019 $1,034,030.00
3 9/30/2019 $1,034,030.00
4 6/30/2019 $1,034,030.00
5 3/31/2019 $1,034,030.00
6 12/31/2018 $1,034,030.00
7 9/30/2018 $1,034,030.00
8 6/30/2018 $1,034,030.00
9 3/31/2018 $1,034,030.00
10 12/31/2017 $1,034,030.00
11 9/30/2017 $1,034,030.00
12 6/30/2017 $1,034,030.00
13 12/31/2016 $1,034,030.00
14 9/30/2016 $885,130.00
15 6/30/2016 $885,130.00
16 3/31/2016 $885,130.00
17 12/31/2015 $885,130.00
18 9/30/2015 $885,130.00
19 6/30/2015 $885,130.00
20 3/31/2015 $885,130.00
21 12/31/2014 $885,130.00
22 9/30/2014 $885,130.00
23 3/31/2014 $885,130.00
24 12/31/2013 $885,130.00
25 6/30/2013 $885,130.00
26 3/31/2013 $885,130.00
27 12/31/2012 $885,130.00
28 9/30/2012 $885,130.00
29 6/30/2012 $885,130.00
30 3/31/2012 $885,130.00
31 12/31/2011 $885,130.00
32 12/31/2010 $1,060,130.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,005.00
2 12/31/2019 $1,034.00
3 9/30/2019 $1,034.00
4 6/30/2019 $1,034.00
5 3/31/2019 $1,034.00
6 12/31/2018 $1,034.00
7 9/30/2018 $1,034.00
8 6/30/2018 $1,034.00
9 3/31/2018 $1,034.00
10 12/31/2017 $1,034.00
11 9/30/2017 $1,034.00
12 6/30/2017 $1,034.00
13 3/31/2017 $1,034.00
14 12/31/2016 $1,034.00
15 9/30/2016 $885.00
16 6/30/2016 $885.00
17 3/31/2016 $885.00
18 12/31/2015 $885.00
19 9/30/2015 $885.00
20 6/30/2015 $885.00
21 3/31/2015 $885.00
22 12/31/2014 $885.00
23 9/30/2014 $885.00
24 6/30/2014 $885.00
25 3/31/2014 $885.00
26 12/31/2013 $885.00
27 6/30/2013 $885.00
28 3/31/2013 $885.00
29 12/31/2012 $885.00
30 9/30/2012 $885.00
31 6/30/2012 $885.00
32 3/31/2012 $885.00
33 12/31/2011 $885.00
34 12/31/2010 $1,060.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $107,800.00
2 12/31/2019 $107,800.00
3 9/30/2019 $106,091.00
4 6/30/2019 $91,641.00
5 3/31/2019 $77,191.00
6 12/31/2018 $62,741.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $47,918.00
12 6/30/2017 $43,751.00
13 3/31/2017 $39,584.00
14 12/31/2016 $35,417.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
5 12/31/2018 $0.06
6 9/30/2018 $0.06
7 6/30/2018 $0.06
8 3/31/2018 $0.06
9 12/31/2017 $0.06
10 9/30/2017 $0.06
11 6/30/2017 $0.06
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 12/31/2019 $45,059.00
2 9/30/2019 $1,709.00
3 6/30/2019 $16,159.00
4 3/31/2019 $30,609.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $2,082.00
11 12/31/2016 $14,583.00
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $326,559.00
2 12/31/2019 $338,109.00
3 9/30/2019 $502,132.00
4 6/30/2019 $500,586.00
5 3/31/2019 $494,569.00
6 12/31/2018 $491,171.00
7 9/30/2018 $499,338.00
8 6/30/2018 $541,927.00
9 3/31/2018 $546,816.00
10 12/31/2017 $549,132.00
11 9/30/2017 $548,402.00
12 6/30/2017 $537,419.00
13 3/31/2017 $529,804.00
14 12/31/2016 $525,954.00
15 9/30/2016 $447,301.00
16 6/30/2016 $450,297.00
17 3/31/2016 $448,616.00
18 12/31/2015 $434,330.00
19 9/30/2015 $441,689.00
20 6/30/2015 $456,141.00
21 3/31/2015 $452,456.00
22 12/31/2014 $472,987.00
23 9/30/2014 $481,430.00
24 6/30/2014 $493,716.00
25 3/31/2014 $483,794.00
26 12/31/2013 $493,534.00
27 6/30/2013 $495,529.00
28 3/31/2013 $491,160.00
29 12/31/2012 $475,314.00
30 9/30/2012 $450,432.00
31 6/30/2012 $450,432.00
32 3/31/2012 $591,729.00
33 12/31/2011 $516,719.00
34 12/31/2010 $282,500.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $549,132.00
2 12/31/2019 $541,927.00
3 9/30/2019 $549,132.00
4 6/30/2019 $549,132.00
5 3/31/2019 $549,132.00
6 12/31/2018 $541,927.00
7 9/30/2018 $541,927.00
8 6/30/2018 $541,927.00
9 3/31/2018 $546,816.00
10 12/31/2017 $549,132.00
11 9/30/2017 $548,402.00
12 6/30/2017 $537,419.00
13 12/31/2016 $525,954.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.09
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $-0.10
3 6/30/2019 $-0.05
4 3/31/2019 $-0.04
5 12/31/2018 $0.09
6 9/30/2018 $0.09
7 6/30/2018 $0.02
8 3/31/2018 $-0.02
9 12/31/2017 $-0.22
10 9/30/2017 $-0.21
11 6/30/2017 $-0.13
12 3/31/2017 $0.04
13 12/31/2016 $-0.07
14 9/30/2016 $-0.13
15 6/30/2016 $-0.11
16 3/31/2016 $0.09
17 12/31/2015 $0.10
18 9/30/2015 $0.03
19 6/30/2015 $0.07
20 3/31/2015 $0.12
21 12/31/2014 $0.06
22 9/30/2014 $0.07
23 6/30/2014 $-0.05
24 3/31/2014 $-0.01
25 12/31/2013 $-0.10
26 9/30/2013 $-0.09
27 6/30/2013 $-0.01
28 3/31/2013 $-0.01
29 12/31/2012 $-0.37
30 9/30/2012 $-0.29
31 6/30/2012 $-0.17
32 3/31/2012 $-0.13
33 12/31/2011 $-0.31
34 9/30/2011 $-0.22
35 6/30/2011 $-0.11
36 3/31/2011 $-0.10
37 12/31/2010 $-0.12
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.34
4 12/31/2016 $0.34
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-58,620.00
2 12/31/2019 $-20,096.00
3 9/30/2019 $-9,041.00
4 6/30/2019 $22,531.00
5 3/31/2019 $1,772.00
6 12/31/2018 $-85,095.00
7 9/30/2018 $16,773.00
8 6/30/2018 $28,669.00
9 3/31/2018 $12,264.00
10 12/31/2017 $118,486.00
11 9/30/2017 $113,637.00
12 6/30/2017 $67,101.00
13 3/31/2017 $-13,397.00
14 12/31/2016 $-6,900.00
15 9/30/2016 $-53,816.00
16 6/30/2016 $54,361.00
17 3/31/2016 $-65,972.00
18 12/31/2015 $178,103.00
19 9/30/2015 $142,062.00
20 6/30/2015 $97,195.00
21 3/31/2015 $125,443.00
22 12/31/2014 $140,831.00
23 9/30/2014 $90,671.00
24 6/30/2014 $4,898.00
25 3/31/2014 $86,032.00
26 12/31/2013 $58,510.00
27 9/30/2013 $12,548.00
28 6/30/2013 $82,931.00
29 3/31/2013 $62,910.00
30 12/31/2012 $32,467.00
31 9/30/2012 $-10,398.00
32 6/30/2012 $15,542.00
33 3/31/2012 $-26,001.00
34 12/31/2011 $27,424.00
35 9/30/2011 $16,499.00
36 6/30/2011 $-58,407.00
37 3/31/2011 $-41,268.00
38 12/31/2010 $23,388.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $114,237.00
4 9/30/2018 $114,237.00
5 12/31/2017 --
6 9/30/2017 --
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 9/30/2019 --
2 9/30/2018 $114,237.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,702.00
2 12/31/2019 $20,931.00
3 9/30/2019 $8,351.00
4 6/30/2019 $5,196.00
5 3/31/2019 $2,606.00
6 12/31/2018 $12,055.00
7 9/30/2018 $9,541.00
8 6/30/2018 $6,884.00
9 3/31/2018 $3,541.00
10 12/31/2017 $11,708.00
11 9/30/2017 $9,138.00
12 6/30/2017 $5,380.00
13 3/31/2017 $2,569.00
14 12/31/2016 $15,441.00
15 9/30/2016 $12,510.00
16 6/30/2016 $8,534.00
17 3/31/2016 $2,569.00
18 12/31/2015 $11,890.00
19 9/30/2015 $2,926.00
20 6/30/2015 $11,132.00
21 3/31/2015 $5,902.00
22 12/31/2014 $23,934.00
23 9/30/2014 $25,831.00
24 6/30/2014 $6,429.00
25 3/31/2014 $4,162.00
26 12/31/2013 $69,069.00
27 9/30/2013 $8,666.00
28 6/30/2013 $44,904.00
29 3/31/2013 $23,944.00
30 12/31/2012 $661,691.00
31 9/30/2012 $70,349.00
32 6/30/2012 $140,591.00
33 3/31/2012 $418,272.00
34 12/31/2011 $300,764.00
35 9/30/2011 $82,119.00
36 6/30/2011 $142,272.00
37 3/31/2011 $53,793.00
38 12/31/2010 $103,388.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $112,252.00
2 12/31/2018 $93,510.00
3 12/31/2017 $-224,914.00
4 12/31/2016 $-62,531.00
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 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2011 --
18 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $2,096.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $207,315.00
2 12/31/2018 --
3 12/31/2017 $-814,273.00
4 12/31/2016 $19,292.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-4,088.00
2 12/31/2018 --
3 12/31/2017 $319,734.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $27,963.00
2 12/31/2018 $23,294.00
3 12/31/2017 $-76,471.00
4 12/31/2016 $-21,260.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $5,006.00
2 12/31/2018 $-21,198.00
3 12/31/2017 $40,926.00
4 12/31/2016 $1,968.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $13,359.00
2 12/31/2019 $14,974.00
3 9/30/2019 $-15,142.00
4 6/30/2019 $1,795.00
5 3/31/2019 $2,306.00
6 12/31/2018 $-2,368.00
7 9/30/2018 $-6,548.00
8 6/30/2018 $-34,007.00
9 3/31/2018 $13,334.00
10 12/31/2017 $54,870.00
11 9/30/2017 $30,344.00
12 6/30/2017 $26,210.00
13 3/31/2017 $16,247.00
14 12/31/2016 $34,587.00
15 9/30/2016 $20,837.00
16 6/30/2016 $15,773.00
17 3/31/2016 $16,993.00
18 12/31/2015 $71,893.00
19 9/30/2015 $44,904.00
20 6/30/2015 $29,945.00
21 3/31/2015 $13,779.00
22 12/31/2014 $56,528.00
23 9/30/2014 $34,594.00
24 6/30/2014 $20,825.00
25 3/31/2014 $13,939.00
26 12/31/2013 $464,856.00
27 9/30/2013 $29,975.00
28 6/30/2013 $439,478.00
29 3/31/2013 $421,302.00
30 12/31/2012 $303,700.00
31 9/30/2012 $145,027.00
32 6/30/2012 $21,607.00
33 3/31/2012 $125,886.00
34 12/31/2011 $106,322.00
35 9/30/2011 $46,906.00
36 6/30/2011 $27,999.00
37 3/31/2011 $31,428.00
38 12/31/2010 $44,362.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,927.00
2 12/31/2019 $3,172.00
3 9/30/2019 $5,476.00
4 6/30/2019 $1,697.00
5 3/31/2019 $-399.00
6 12/31/2018 $10,371.00
7 9/30/2018 $-4,784.00
8 6/30/2018 $-18,309.00
9 3/31/2018 $-10,709.00
10 12/31/2017 $7,860.00
11 9/30/2017 $5,900.00
12 6/30/2017 $3,908.00
13 3/31/2017 $1,946.00
14 12/31/2016 $6,822.00
15 9/30/2016 $1,352.00
16 6/30/2016 $911.00
17 3/31/2016 $454.00
18 12/31/2015 $1,737.00
19 9/30/2015 $1,336.00
20 6/30/2015 $933.00
21 3/31/2015 $462.00
22 12/31/2014 $1,968.00
23 9/30/2014 $1,514.00
24 6/30/2014 $1,046.00
25 3/31/2014 $299,436.00
26 12/31/2013 $35,259.00
27 9/30/2013 $35,494.00
28 6/30/2013 $34,471.00
29 3/31/2013 $21,307.00
30 12/31/2012 $263,667.00
31 9/30/2012 $476,961.00
32 6/30/2012 $111,908.00
33 3/31/2012 $69,379.00
34 12/31/2011 $236,913.00
35 9/30/2011 $162,299.00
36 6/30/2011 $108,053.00
37 3/31/2011 $34,192.00
38 12/31/2010 $71,578.00
Financials: InterestAndDebtExpense
Date Value
1 12/31/2019 $57,484.00
2 12/31/2018 $51,207.00
Financials: InterestExpense
Date Value
1 3/31/2020 $12,996.00
2 12/31/2019 $102,543.00
3 9/30/2019 $86,749.00
4 6/30/2019 $58,348.00
5 3/31/2019 $29,773.00
6 12/31/2018 $63,948.00
7 9/30/2018 $38,555.00
8 6/30/2018 $12,771.00
9 3/31/2018 $13,013.00
10 12/31/2017 $65,553.00
11 9/30/2017 $50,526.00
12 6/30/2017 $33,470.00
13 3/31/2017 $16,598.00
14 12/31/2016 $56,946.00
15 9/30/2016 $36,409.00
16 6/30/2016 $24,277.00
17 3/31/2016 $12,195.00
18 12/31/2015 $48,089.00
19 9/30/2015 $36,151.00
20 6/30/2015 $12,165.00
21 3/31/2015 $11,902.00
22 12/31/2014 $50,390.00
23 9/30/2014 $12,536.00
24 6/30/2014 $12,826.00
25 3/31/2014 $12,642.00
26 12/31/2013 $186,153.00
27 9/30/2013 $36,790.00
28 6/30/2013 $24,167.00
29 3/31/2013 $12,058.00
30 12/31/2012 $136,688.00
31 9/30/2012 $11,861.00
32 6/30/2012 $11,743.00
33 3/31/2012 $11,675.00
34 12/31/2011 $88,702.00
35 9/30/2011 $11,504.00
36 6/30/2011 $11,752.00
37 3/31/2011 $11,233.00
38 12/31/2010 $42,751.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2019 $57,484.00
2 12/31/2018 $51,207.00
Financials: InterestPaidNet
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 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: Liabilities
Date Value
1 3/31/2020 $2,113,617.00
2 12/31/2019 $2,216,059.00
3 9/30/2019 $2,431,632.00
4 6/30/2019 $2,422,251.00
5 3/31/2019 $2,365,832.00
6 12/31/2018 $2,326,780.00
7 9/30/2018 $2,383,165.00
8 6/30/2018 $2,468,358.00
9 3/31/2018 $2,496,893.00
10 12/31/2017 $2,482,005.00
11 9/30/2017 $2,448,588.00
12 6/30/2017 $2,381,759.00
13 3/31/2017 $2,311,963.00
14 12/31/2016 $2,258,406.00
15 9/30/2016 $2,375,135.00
16 6/30/2016 $2,370,175.00
17 3/31/2016 $2,352,549.00
18 12/31/2015 $2,249,130.00
19 9/30/2015 $2,257,781.00
20 6/30/2015 $2,287,286.00
21 3/31/2015 $2,242,401.00
22 12/31/2014 $2,343,603.00
23 9/30/2014 $2,366,375.00
24 6/30/2014 $2,432,711.00
25 3/31/2014 $2,387,765.00
26 12/31/2013 $2,396,338.00
27 6/30/2013 $2,323,626.00
28 3/31/2013 $2,311,557.00
29 12/31/2012 $2,306,081.00
30 9/30/2012 $2,244,160.00
31 6/30/2012 $2,128,393.00
32 3/31/2012 $2,095,809.00
33 12/31/2011 $1,980,865.00
34 12/31/2010 $1,669,756.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $19,464.00
2 12/31/2019 $2,346.00
3 9/30/2019 $6,764.00
4 6/30/2019 $617.00
5 3/31/2019 $997.00
6 12/31/2018 $815.00
7 9/30/2018 $257.00
8 6/30/2018 $652.00
9 3/31/2018 $3,708.00
10 12/31/2017 $4,730.00
11 9/30/2017 $8,622.00
12 6/30/2017 $12,984.00
13 3/31/2017 $18,339.00
14 12/31/2016 $6,045.00
15 9/30/2016 $10,456.00
16 6/30/2016 $24,706.00
17 3/31/2016 $20,030.00
18 12/31/2015 $53.00
19 9/30/2015 $2,165.00
20 6/30/2015 $4,165.00
21 3/31/2015 $10,066.00
22 12/31/2014 $1,876.00
23 9/30/2014 $702.00
24 6/30/2014 $1,640.00
25 3/31/2014 $731.00
26 12/31/2013 $321.00
27 6/30/2013 $1,118.00
28 3/31/2013 $1,181.00
29 12/31/2012 $1,244.00
30 9/30/2012 $4,120.00
31 6/30/2012 $2,798.00
32 3/31/2012 $1,707.00
33 12/31/2011 $1,734.00
34 12/31/2010 $2,074.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $73,859.00
2 12/31/2019 $84,509.00
3 9/30/2019 $84,361.00
4 6/30/2019 $58,741.00
5 3/31/2019 $53,083.00
6 12/31/2018 $47,330.00
7 9/30/2018 $85,525.00
8 6/30/2018 $85,556.00
9 3/31/2018 $75,556.00
10 12/31/2017 $75,813.00
11 9/30/2017 $75,813.00
12 6/30/2017 $65,506.00
13 3/31/2017 $47,513.00
14 12/31/2016 $47,448.00
15 9/30/2016 $147,624.00
16 6/30/2016 $147,742.00
17 3/31/2016 $167,700.00
18 12/31/2015 $147,225.00
19 9/30/2015 $147,493.00
20 6/30/2015 $148,006.00
21 3/31/2015 $147,895.00
22 12/31/2014 $148,620.00
23 9/30/2014 $143,929.00
24 6/30/2014 $144,372.00
25 3/31/2014 $144,046.00
26 12/31/2013 $144,402.00
27 6/30/2013 $144,508.00
28 3/31/2013 $148,175.00
29 12/31/2012 $145,051.00
30 9/30/2012 $145,171.00
31 6/30/2012 $144,822.00
32 3/31/2012 $45,025.00
33 12/31/2011 $44,833.00
34 12/31/2010 $25,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $36,810.00
3 9/30/2019 $36,810.00
4 6/30/2019 $11,100.00
5 3/31/2019 $5,600.00
6 12/31/2018 $30,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 --
10 12/31/2017 $27,800.00
11 9/30/2017 $27,800.00
12 6/30/2017 $17,800.00
13 3/31/2017 $17,800.00
14 12/31/2016 $50,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $10,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $29,600.00
23 9/30/2014 $24,600.00
24 6/30/2014 $19,400.00
25 3/31/2014 $4,500.00
26 12/31/2013 $149,175.00
27 9/30/2013 $24,082.00
28 6/30/2013 $127,050.00
29 3/31/2013 $126,300.00
30 12/31/2012 $122,968.00
31 9/30/2012 $120,155.00
32 6/30/2012 $29,555.00
33 3/31/2012 $84,728.00
34 12/31/2011 $49,415.00
35 9/30/2011 $38,390.00
36 6/30/2011 $41,288.00
37 3/31/2011 $10,000.00
38 12/31/2010 $35,313.00
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 $-44.00
7 9/30/2018 $-44.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-7,882.00
2 12/31/2019 $-35,279.00
3 9/30/2019 $-30,861.00
4 6/30/2019 $-11,298.00
5 3/31/2019 $-5,418.00
6 12/31/2018 $-33,871.00
7 9/30/2018 $-14,429.00
8 6/30/2018 $-14,078.00
9 3/31/2018 $-1,021.00
10 12/31/2017 $-29,115.00
11 9/30/2017 $-25,223.00
12 6/30/2017 $-10,861.00
13 3/31/2017 $-5,506.00
14 12/31/2016 $-44,008.00
15 9/30/2016 $-39,597.00
16 6/30/2016 $-25,347.00
17 3/31/2016 $-23.00
18 12/31/2015 $-11,823.00
19 9/30/2015 $-9,711.00
20 6/30/2015 $-7,711.00
21 3/31/2015 $-1,810.00
22 12/31/2014 $-28,045.00
23 9/30/2014 $-24,219.00
24 6/30/2014 $-18,081.00
25 3/31/2014 $-4,090.00
26 12/31/2013 $-149,388.00
27 9/30/2013 $-24,995.00
28 6/30/2013 $-126,466.00
29 3/31/2013 $-3,405.00
30 12/31/2012 $-122,248.00
31 9/30/2012 $-33,041.00
32 6/30/2012 $-28,491.00
33 3/31/2012 $-83,555.00
34 12/31/2011 $-49,755.00
35 9/30/2011 $-36,548.00
36 6/30/2011 $-31,092.00
37 3/31/2011 $-27.00
38 12/31/2010 $-33,773.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $22,456.00
2 12/31/2019 $112,252.00
3 9/30/2019 $-98,903.00
4 6/30/2019 $-95,669.00
5 3/31/2019 $-38,870.00
6 12/31/2018 $93,510.00
7 9/30/2018 $94,367.00
8 6/30/2018 $9,569.00
9 3/31/2018 $-15,910.00
10 12/31/2017 $-224,914.00
11 9/30/2017 $-187,605.00
12 6/30/2017 $-75,151.00
13 3/31/2017 $-41,263.00
14 12/31/2016 $-62,531.00
15 9/30/2016 $-115,602.00
16 6/30/2016 $-96,392.00
17 3/31/2016 $-83,442.00
18 12/31/2015 $92,650.00
19 9/30/2015 $27,505.00
20 6/30/2015 $58,606.00
21 3/31/2015 $109,392.00
22 12/31/2014 $54,920.00
23 9/30/2014 $65,398.00
24 6/30/2014 $-44,037.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $23,438.00
2 12/31/2019 $52,425.00
3 9/30/2019 $21,195.00
4 6/30/2019 $14,790.00
5 3/31/2019 $7,325.00
6 12/31/2018 $41,874.00
7 9/30/2018 $25,816.00
8 6/30/2018 $17,097.00
9 3/31/2018 $7,079.00
10 12/31/2017 $38,989.00
11 9/30/2017 $21,719.00
12 6/30/2017 $14,761.00
13 3/31/2017 $7,957.00
14 12/31/2016 $39,999.00
15 9/30/2016 $24,767.00
16 6/30/2016 $17,411.00
17 3/31/2016 $4,344.00
18 12/31/2015 $36,442.00
19 9/30/2015 $22,353.00
20 6/30/2015 $14,362.00
21 3/31/2015 $7,402.00
22 12/31/2014 $40,654.00
23 9/30/2014 $9,010.00
24 6/30/2014 $10,929.00
25 3/31/2014 $5,892.00
26 12/31/2013 $69,069.00
27 9/30/2013 $53,570.00
28 6/30/2013 $706,698.00
29 3/31/2013 $23,944.00
30 12/31/2012 $661,794.00
31 9/30/2012 $70,349.00
32 6/30/2012 $140,591.00
33 3/31/2012 $77,120.00
34 12/31/2011 $300,764.00
35 9/30/2011 $224,391.00
36 6/30/2011 $88,479.00
37 3/31/2011 $53,793.00
38 12/31/2010 $103,491.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-23,438.00
2 12/31/2019 $-52,425.00
3 9/30/2019 $-21,195.00
4 6/30/2019 $-14,790.00
5 3/31/2019 $-7,325.00
6 12/31/2018 $-41,874.00
7 9/30/2018 $-25,816.00
8 6/30/2018 $-17,097.00
9 3/31/2018 $-7,079.00
10 12/31/2017 $-38,989.00
11 9/30/2017 $-21,719.00
12 6/30/2017 $-6,804.00
13 3/31/2017 $-7,957.00
14 12/31/2016 $-39,999.00
15 9/30/2016 $-24,767.00
16 6/30/2016 $-17,411.00
17 3/31/2016 $-4,344.00
18 12/31/2015 $-36,442.00
19 9/30/2015 $-22,354.00
20 6/30/2015 $-6,960.00
21 3/31/2015 $-7,402.00
22 12/31/2014 $-40,654.00
23 9/30/2014 $-9,010.00
24 6/30/2014 $-10,929.00
25 3/31/2014 $-5,892.00
26 12/31/2013 $-69,069.00
27 9/30/2013 $-53,570.00
28 6/30/2013 $-44,904.00
29 3/31/2013 $-23,944.00
30 12/31/2012 $-661,794.00
31 9/30/2012 $615,195.00
32 6/30/2012 $-140,591.00
33 3/31/2012 $-77,120.00
34 12/31/2011 $-404,255.00
35 9/30/2011 $-82,119.00
36 6/30/2011 $-88,479.00
37 3/31/2011 $-53,793.00
38 12/31/2010 $-103,491.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $58,890.00
2 12/31/2019 $-20,096.00
3 9/30/2019 $9,041.00
4 6/30/2019 $-20,759.00
5 3/31/2019 $-1,772.00
6 12/31/2018 $85,095.00
7 9/30/2018 $-7,949.00
8 6/30/2018 $48,268.00
9 3/31/2018 $4,182.00
10 12/31/2017 $-120,372.00
11 9/30/2017 $-115,360.00
12 6/30/2017 $-68,183.00
13 3/31/2017 $-16,708.00
14 12/31/2016 $-5,789.00
15 9/30/2016 $-54,426.00
16 6/30/2016 $12,199.00
17 3/31/2016 $-66,903.00
18 12/31/2015 $177,181.00
19 9/30/2015 $47,581.00
20 6/30/2015 $97,035.00
21 3/31/2015 $128,696.00
22 12/31/2014 $145,334.00
23 9/30/2014 $86,944.00
24 6/30/2014 $-20,282.00
25 3/31/2014 $27,517.00
26 12/31/2013 $62,253.00
27 9/30/2013 $12,444.00
28 6/30/2013 $51,390.00
29 3/31/2013 $65,362.00
30 12/31/2012 $-20,171.00
31 9/30/2012 $-32,235.00
32 6/30/2012 $17,545.00
33 3/31/2012 $-26,176.00
34 12/31/2011 $35,266.00
35 9/30/2011 $89,920.00
36 6/30/2011 $-18,405.00
37 3/31/2011 $-41,889.00
38 12/31/2010 $19,814.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
Date Value
1 12/31/2019 $167,691.00
Financials: OtherIncome
Date Value
1 12/31/2019 $287,316.00
2 12/31/2018 --
Financials: OtherLoansPayableCurrent
Date Value
1 3/31/2020 $546,234.00
2 12/31/2019 $581,379.00
3 9/30/2019 $572,996.00
4 6/30/2019 $584,289.00
5 3/31/2019 $579,795.00
6 12/31/2018 $583,593.00
7 9/30/2018 $590,027.00
8 6/30/2018 $590,290.00
9 3/31/2018 $606,068.00
10 12/31/2017 $600,651.00
11 9/30/2017 $596,834.00
12 6/30/2017 $585,659.00
13 12/31/2016 $564,399.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $30,000.00
3 12/31/2017 --
4 12/31/2016 $50,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $11,736.00
2 12/31/2019 $31,494.00
3 9/30/2019 $12,844.00
4 6/30/2019 $9,594.00
5 3/31/2019 $4,719.00
6 12/31/2018 $29,819.00
7 9/30/2018 $16,275.00
8 6/30/2018 $10,213.00
9 3/31/2018 $3,538.00
10 12/31/2017 $27,281.00
11 9/30/2017 $12,581.00
12 6/30/2017 $4,000.00
13 3/31/2017 $5,381.00
14 12/31/2016 $24,558.00
15 9/30/2016 $12,257.00
16 6/30/2016 $8,877.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $22,456.00
2 12/31/2019 $112,252.00
3 3/31/2019 $-38,870.00
4 12/31/2018 $93,510.00
5 12/31/2017 $-224,914.00
6 6/30/2017 $-116,414.00
7 3/31/2017 $-41,263.00
8 12/31/2016 $-62,531.00
9 6/30/2016 $-96,392.00
10 3/31/2016 $-83,442.00
11 12/31/2015 $92,650.00
12 9/30/2015 $86,111.00
13 6/30/2015 $58,606.00
14 3/31/2015 $109,392.00
15 12/31/2014 $54,290.00
16 9/30/2014 $30,344.00
17 6/30/2014 $-35,054.00
18 3/31/2014 $-845,780.00
19 12/31/2013 $-91,190.00
20 9/30/2013 $-77,916.00
21 6/30/2013 $-17,681.00
22 3/31/2013 $-5,549.00
23 12/31/2012 $-325,696.00
24 9/30/2012 $-698,786.00
25 6/30/2012 $-584,341.00
26 3/31/2012 $-114,971.00
27 12/31/2011 $-311,449.00
28 9/30/2011 $-229,254.00
29 6/30/2011 $-225,551.00
30 3/31/2011 $-106,915.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-23,472,472.00
2 12/31/2019 $-23,494,928.00
3 9/30/2019 $-23,706,083.00
4 6/30/2019 $-23,702,849.00
5 3/31/2019 $-23,646,050.00
6 12/31/2018 $-23,607,180.00
7 9/30/2018 $-23,606,323.00
8 6/30/2018 $-23,691,121.00
9 3/31/2018 $-23,716,600.00
10 12/31/2017 $-23,700,690.00
11 9/30/2017 $-23,663,381.00
12 6/30/2017 $-23,592,190.00
13 3/31/2017 $-23,517,039.00
14 12/31/2016 $-23,475,776.00
15 9/30/2016 $-23,528,847.00
16 6/30/2016 $-23,509,637.00
17 3/31/2016 $-23,496,687.00
18 12/31/2015 $-23,413,245.00
19 9/30/2015 $-23,419,784.00
20 6/30/2015 $-23,447,289.00
21 3/31/2015 $-23,396,503.00
22 12/31/2014 $-23,505,895.00
23 9/30/2014 $-23,529,841.00
24 6/30/2014 $-22,705,422.00
25 3/31/2014 $-22,705,422.00
26 12/31/2013 $-23,560,185.00
27 6/30/2013 $-22,705,422.00
28 3/31/2013 $-22,705,422.00
29 12/31/2012 $-22,705,422.00
30 9/30/2012 $-22,705,422.00
31 6/30/2012 $-22,705,422.00
32 3/31/2012 $-22,705,422.00
33 12/31/2011 $-22,705,422.00
34 12/31/2010 $-22,705,422.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2017 $0.23
3 12/31/2016 $0.23
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,094,153.00
2 12/31/2019 $-2,213,713.00
3 9/30/2019 $-2,424,868.00
4 6/30/2019 $-2,421,634.00
5 3/31/2019 $-2,364,835.00
6 12/31/2018 $-2,325,965.00
7 9/30/2018 $-2,382,908.00
8 6/30/2018 $-2,467,706.00
9 3/31/2018 $-2,493,185.00
10 12/31/2017 $-2,477,275.00
11 9/30/2017 $-2,439,966.00
12 6/30/2017 $-2,368,775.00
13 3/31/2017 $-2,293,624.00
14 12/31/2016 $-2,252,361.00
15 9/30/2016 $-2,364,679.00
16 6/30/2016 $-2,345,469.00
17 3/31/2016 $-2,332,519.00
18 12/31/2015 $-2,249,077.00
19 9/30/2015 $-2,255,616.00
20 6/30/2015 $-2,283,121.00
21 3/31/2015 $-2,232,335.00
22 12/31/2014 $-2,341,727.00
23 9/30/2014 $-2,365,673.00
24 6/30/2014 $-2,431,071.00
25 3/31/2014 $-2,387,034.00
26 12/31/2013 $-2,396,017.00
27 6/30/2013 $-2,322,508.00
28 3/31/2013 $-2,310,376.00
29 12/31/2012 $-2,304,827.00
30 9/30/2012 $-2,240,040.00
31 6/30/2012 $-2,125,595.00
32 3/31/2012 $-2,094,102.00
33 12/31/2011 $-1,979,131.00
34 12/31/2010 $-1,667,682.00
35 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 3/31/2020 $971,040.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $148,900.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 12/31/2019 $-236,196.00
2 12/31/2018 --
3 12/31/2017 $530,084.00
4 12/31/2016 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $2,085.00
2 12/31/2019 $2,085.00
3 9/30/2019 $2,085.00
4 6/30/2019 $2,085.00
5 3/31/2019 $2,085.00
6 12/31/2018 $2,085.00
7 9/30/2018 $2,085.00
8 6/30/2018 $2,085.00
9 3/31/2018 $2,085.00
10 12/31/2017 $2,085.00
11 9/30/2017 $2,085.00
12 6/30/2017 $2,085.00
13 12/31/2016 $2,085.00
14 9/30/2016 $-3,336.00
15 6/30/2016 $-3,336.00
16 3/31/2016 $-3,336.00
17 12/31/2015 $-3,336.00
18 9/30/2015 $-3,336.00
19 6/30/2015 $-3,336.00
20 3/31/2015 $-3,336.00
21 12/31/2014 $-3,336.00
22 9/30/2014 $-3,336.00
23 3/31/2014 $-3,336.00
24 12/31/2013 $-3,336.00
25 6/30/2013 $-3,336.00
26 3/31/2013 $-3,336.00
27 12/31/2012 $-3,336.00
28 9/30/2012 $2,085.00
29 6/30/2012 $2,085.00
30 3/31/2012 $2,085.00
31 12/31/2011 $-3,336.00
32 12/31/2010 $177,085.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $3,336.00
2 12/31/2019 $3,336.00
3 9/30/2019 $3,336.00
4 6/30/2019 $3,336.00
5 3/31/2019 $3,336.00
6 12/31/2018 $3,336.00
7 9/30/2018 $3,336.00
8 6/30/2018 $3,336.00
9 3/31/2018 $3,336.00
10 12/31/2017 $3,336.00
11 9/30/2017 $3,336.00
12 6/30/2017 $3,336.00
13 3/31/2017 $3,336.00
14 12/31/2016 $3,336.00
15 9/30/2016 $3,336.00
16 6/30/2016 $3,336.00
17 3/31/2016 $3,336.00
18 12/31/2015 $3,336.00
19 9/30/2015 $3,336.00
20 6/30/2015 $3,336.00
21 3/31/2015 $3,336.00
22 12/31/2014 $3,336.00
23 9/30/2014 $3,336.00
24 6/30/2014 $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 $3,336.00
31 6/30/2012 $3,336.00
32 3/31/2012 $3,336.00
33 12/31/2011 $3,336.00
34 12/31/2010 $283,336.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $1,580,838.00
2 12/31/2018 $1,348,164.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $1,087,384.00
2 9/30/2019 $1,034,030.00
3 6/30/2019 $1,034,030.00
4 3/31/2019 $1,034,030.00
5 12/31/2018 $1,034,030.00
6 9/30/2018 $1,034,030.00
7 6/30/2018 $1,034,030.00
8 3/31/2018 $1,034,030.00
9 12/31/2017 $1,034,030.00
10 9/30/2017 $885,130.00
11 6/30/2017 $885,130.00
12 3/31/2017 $1,034,030.00
13 12/31/2016 $912,794.00
14 9/30/2016 $885,130.00
15 6/30/2016 $885,130.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $1,034,030.00
2 12/31/2018 $1,034,030.00
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