All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN INTERNATIONAL HOLDINGS CORP.: Last Reported 6/30/2020

Business Address

3990 VITRUVIAN WAY, SUITE 1152,

ADDISON, TX US 77565

Mailing Address

3990 VITRUVIAN WAY, SUITE 1152,

ADDISON, TX US 77565
Phone Number: (972) 803-5337 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $74,974.00
2 3/31/2020 $35,668.00
3 12/31/2019 $63,315.00
4 3/31/2019 $4,020.00
5 12/31/2018 --
6 9/30/2018 $2,751.00
7 6/30/2018 $1,578.00
8 3/31/2018 $100.00
9 12/31/2017 --
10 9/30/2017 $3,600.00
11 6/30/2017 $4,500.00
12 3/31/2017 $6,000.00
13 12/31/2016 $6,100.00
14 12/31/2015 $5,350.00
15 3/31/2012 $22,000.00
16 12/31/2011 --
17 12/31/2010 $803,897.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $43,208.00
2 3/31/2020 $30,081.00
3 12/31/2019 $19,744.00
4 9/30/2019 $12,727.00
5 6/30/2019 $7,286.00
6 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $5,406,036.00
2 3/31/2020 $2,915,109.00
3 12/31/2019 $2,186,651.00
4 9/30/2019 $1,805,539.00
5 6/30/2019 $27,027.00
6 3/31/2019 $7,323,756.00
7 12/31/2018 $336.00
8 9/30/2018 $7,323,756.00
9 6/30/2018 $7,322,667.00
10 3/31/2018 $2,168,275.00
11 12/31/2017 $2,167,654.00
12 9/30/2017 $2,167,167.00
13 6/30/2017 $2,166,573.00
14 3/31/2017 $2,165,855.00
15 12/31/2016 $2,165,855.00
16 9/30/2016 $2,165,855.00
17 6/30/2016 $2,165,855.00
18 3/31/2016 $2,165,855.00
19 12/31/2015 $2,165,855.00
20 9/30/2015 $4,284,829.00
21 6/30/2015 $4,284,829.00
22 3/31/2015 $-3,894.00
23 12/31/2014 $4,284,829.00
24 9/30/2014 $4,284,829.00
25 6/30/2014 $4,284,829.00
26 3/31/2014 $4,284,829.00
27 12/31/2013 $4,284,829.00
28 6/30/2013 $4,284,829.00
29 3/31/2013 $4,284,829.00
30 12/31/2012 $4,284,829.00
31 9/30/2012 $4,284,830.00
32 6/30/2012 $4,277,438.00
33 3/31/2012 $4,277,438.00
34 12/31/2011 $4,284,456.00
35 12/31/2010 $4,150,193.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2020 $2,279.00
2 3/31/2020 $1,051.00
3 12/31/2019 $8,995.00
4 9/30/2019 $7,942.00
5 6/30/2019 $2,026.00
6 3/31/2019 $2,026.00
7 12/31/2018 $2,124.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $621.00
11 12/31/2017 $1,799.00
12 12/31/2015 $-2,118,974.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $181,276.00
2 3/31/2020 $69,168.00
3 12/31/2019 $76,230.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: Assets
Date Value
1 6/30/2020 $2,753,796.00
2 3/31/2020 $1,979,507.00
3 12/31/2019 $2,192,477.00
4 9/30/2019 $463,886.00
5 6/30/2019 $471,971.00
6 3/31/2019 --
7 12/31/2018 $123,350.00
8 9/30/2018 $5,660.00
9 6/30/2018 $121,658.00
10 3/31/2018 $391.00
11 12/31/2017 $221.00
12 9/30/2017 $401.00
13 6/30/2017 $531.00
14 3/31/2017 $310.00
15 12/31/2016 $540.00
16 9/30/2016 $730.00
17 6/30/2016 $155.00
18 3/31/2016 $185.00
19 12/31/2015 $215.00
20 9/30/2015 $2,121,519.00
21 6/30/2015 $2,151,938.00
22 3/31/2015 $2,186,522.00
23 12/31/2014 $2,221,437.00
24 9/30/2014 $2,255,420.00
25 6/30/2014 $2,295,081.00
26 3/31/2014 $2,325,673.00
27 12/31/2013 $2,373,305.00
28 6/30/2013 $2,441,734.00
29 3/31/2013 $2,475,400.00
30 12/31/2012 $2,513,212.00
31 9/30/2012 $2,905,351.00
32 6/30/2012 $2,967,491.00
33 3/31/2012 $5,286,633.00
34 12/31/2011 $5,285,026.00
35 12/31/2010 $6,112,938.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $1,309,096.00
2 3/31/2020 $1,060,748.00
3 12/31/2019 $1,640,714.00
4 9/30/2019 $21,867.00
5 6/30/2019 $11,510.00
6 12/31/2018 $27,662.00
7 3/31/2015 $2,186,522.00
8 12/31/2014 $2,221,437.00
9 9/30/2014 $2,255,420.00
10 6/30/2014 $2,295,081.00
11 3/31/2014 $2,325,673.00
12 12/31/2013 $2,373,305.00
13 6/30/2013 $2,441,734.00
14 3/31/2013 $2,475,400.00
15 12/31/2012 $2,513,212.00
16 9/30/2012 $1,505,351.00
17 6/30/2012 $1,567,491.00
18 3/31/2012 $3,649,810.00
19 12/31/2011 $3,577,340.00
20 12/31/2010 $4,474,610.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $1,415,011.00
2 3/31/2020 $794,070.00
3 12/31/2019 $427,074.00
4 12/31/2018 $95,688.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $20,773.00
2 12/31/2019 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2020 $17,793.00
2 12/31/2019 --
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2020 $21,828.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2020 $9,275.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 6/30/2020 $3,451.00
Financials: CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
Date Value
1 6/30/2020 $42,017.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 6/30/2020 $38,566.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $10,914.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $599,147.00
2 3/31/2020 $561,304.00
3 12/31/2019 $1,258,710.00
4 9/30/2019 $21,867.00
5 6/30/2019 $11,510.00
6 3/31/2019 --
7 12/31/2018 $18,796.00
8 9/30/2018 $952.00
9 6/30/2018 $121,658.00
10 3/31/2018 $391.00
11 12/31/2017 $221.00
12 9/30/2017 $401.00
13 6/30/2017 $531.00
14 3/31/2017 $310.00
15 12/31/2016 $540.00
16 9/30/2016 $730.00
17 6/30/2016 $155.00
18 3/31/2016 $185.00
19 12/31/2015 $215.00
20 9/30/2015 $2,545.00
21 6/30/2015 $175.00
22 3/31/2015 $305.00
23 12/31/2014 $120.00
24 9/30/2014 $103.00
25 6/30/2014 --
26 3/31/2014 $668.00
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 $3,783.00
30 3/31/2013 $150,768.00
31 12/31/2012 $438,524.00
32 9/30/2012 $969,363.00
33 6/30/2012 $1,567,491.00
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 $100.00
39 12/31/2010 $100.00
40 12/31/2009 $27,086.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $599,147.00
2 3/31/2020 $561,304.00
3 12/31/2019 $1,258,710.00
4 9/30/2019 $21,867.00
5 6/30/2019 $11,510.00
6 3/31/2019 $1,005.00
7 12/31/2018 $18,796.00
8 9/30/2018 $23,630.00
9 6/30/2018 $41,660.00
10 1/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-659,563.00
2 3/31/2020 $-697,406.00
3 12/31/2019 $1,239,914.00
4 9/30/2019 $3,071.00
5 6/30/2019 $-7,286.00
6 3/31/2019 $-17,791.00
7 12/31/2018 $18,796.00
8 9/30/2018 $23,630.00
9 6/30/2018 $41,660.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $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 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $195,000,000.00
2 3/31/2020 $195,000,000.00
3 12/31/2019 $195,000,000.00
4 9/30/2019 $195,000,000.00
5 6/30/2019 $195,000,000.00
6 3/31/2019 $195,000,000.00
7 12/31/2018 $195,000,000.00
8 9/30/2018 $195,000,000.00
9 6/30/2018 $195,000,000.00
10 3/31/2018 $195,000,000.00
11 12/31/2017 $195,000,000.00
12 9/30/2017 $195,000,000.00
13 6/30/2017 $195,000,000.00
14 3/31/2017 $195,000,000.00
15 12/31/2016 $195,000,000.00
16 9/30/2016 $195,000,000.00
17 6/30/2016 $195,000,000.00
18 3/31/2016 $195,000,000.00
19 12/31/2015 $195,000,000.00
20 9/30/2015 $195,000,000.00
21 6/30/2015 $195,000,000.00
22 3/31/2015 $195,000,000.00
23 12/31/2014 $195,000,000.00
24 9/30/2014 $195,000,000.00
25 6/30/2014 $195,000,000.00
26 3/31/2014 $195,000,000.00
27 12/31/2013 $195,000,000.00
28 6/30/2013 $195,000,000.00
29 3/31/2013 $195,000,000.00
30 12/31/2012 $195,000,000.00
31 9/30/2012 $195,000,000.00
32 6/30/2012 $195,000,000.00
33 3/31/2012 $195,000,000.00
34 12/31/2011 $195,000,000.00
35 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $35,456,331.00
2 3/31/2020 $28,137,998.00
3 12/31/2019 $27,208,356.00
4 9/30/2019 $24,968,355.00
5 6/30/2019 $23,433,355.00
6 3/31/2019 $10,933,355.00
7 12/31/2018 $18,000,000.00
8 9/30/2018 $10,933,355.00
9 6/30/2018 $10,933,355.00
10 3/31/2018 $747,355.00
11 12/31/2017 $747,355.00
12 9/30/2017 $747,355.00
13 6/30/2017 $747,355.00
14 3/31/2017 $747,355.00
15 12/31/2016 $747,355.00
16 9/30/2016 $747,355.00
17 6/30/2016 $747,355.00
18 3/31/2016 $747,355.00
19 12/31/2015 $747,355.00
20 9/30/2015 $747,355.00
21 6/30/2015 $747,355.00
22 3/31/2015 $747,355.00
23 12/31/2014 $747,355.00
24 9/30/2014 $747,355.00
25 6/30/2014 $747,355.00
26 3/31/2014 $747,355.00
27 12/31/2013 $747,355.00
28 6/30/2013 $747,355.00
29 3/31/2013 $747,355.00
30 12/31/2012 $747,355.00
31 9/30/2012 $747,355.00
32 6/30/2012 $74,661,876.00
33 3/31/2012 $74,661,876.00
34 12/31/2011 $709,659.00
35 12/31/2010 $68,342,250.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $35,456,331.00
2 3/31/2020 $28,137,998.00
3 12/31/2019 $27,208,356.00
4 9/30/2019 $24,968,355.00
5 6/30/2019 $23,433,355.00
6 3/31/2019 $10,933,355.00
7 12/31/2018 $10,933,355.00
8 9/30/2018 $10,933,355.00
9 6/30/2018 $10,933,355.00
10 3/31/2018 $747,355.00
11 12/31/2017 $746,945.00
12 9/30/2017 $747,355.00
13 6/30/2017 $747,355.00
14 3/31/2017 $747,355.00
15 12/31/2016 $746,945.00
16 9/30/2016 $747,355.00
17 6/30/2016 $747,355.00
18 3/31/2016 $747,355.00
19 12/31/2015 $746,945.00
20 9/30/2015 $747,355.00
21 6/30/2015 $747,355.00
22 3/31/2015 $746,945.00
23 12/31/2014 $746,945.00
24 9/30/2014 $746,945.00
25 6/30/2014 $746,945.00
26 3/31/2014 $746,945.00
27 12/31/2013 $746,945.00
28 6/30/2013 $746,945.00
29 3/31/2013 $746,945.00
30 12/31/2012 $746,945.00
31 9/30/2012 $746,945.00
32 6/30/2012 $74,641,876.00
33 3/31/2012 $74,648,376.00
34 12/31/2011 $709,559.00
35 12/31/2010 $68,342,250.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $3,545.00
2 3/31/2020 $2,814.00
3 12/31/2019 $2,721.00
4 9/30/2019 $2,497.00
5 6/30/2019 $2,343.00
6 3/31/2019 $1,093.00
7 12/31/2018 $1,800.00
8 9/30/2018 $1,093.00
9 6/30/2018 $1,093.00
10 3/31/2018 $75.00
11 12/31/2017 $75.00
12 9/30/2017 $75.00
13 6/30/2017 $75.00
14 3/31/2017 $75.00
15 12/31/2016 $75.00
16 9/30/2016 $75.00
17 6/30/2016 $75.00
18 3/31/2016 $75.00
19 12/31/2015 $75.00
20 9/30/2015 $75.00
21 6/30/2015 $75.00
22 3/31/2015 $75.00
23 12/31/2014 $75.00
24 9/30/2014 $75.00
25 6/30/2014 $75.00
26 3/31/2014 $75.00
27 12/31/2013 $75.00
28 6/30/2013 $75.00
29 3/31/2013 $75.00
30 12/31/2012 $75.00
31 9/30/2012 $75.00
32 6/30/2012 $7,466.00
33 12/31/2011 $71.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $5,062,540.00
2 3/31/2020 $3,272,751.00
3 12/31/2019 $1,717,566.00
Financials: ConvertibleDebtCurrent
Date Value
1 6/30/2020 $204,584.00
2 3/31/2020 $146,176.00
3 12/31/2019 $144,106.00
4 12/31/2018 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2020 $1,779.00
2 12/31/2019 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2020 $204,584.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $1,213,030.00
2 3/31/2020 $2,204,618.00
3 12/31/2019 $1,627,136.00
4 6/30/2019 $35,715.00
5 3/31/2019 $12,656.00
6 12/31/2018 $8,895.00
7 12/31/2011 $-5,276,430.00
8 12/31/2010 $-4,701,810.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 6/30/2020 $754,750.00
2 3/31/2020 $468,750.00
3 12/31/2019 $311,250.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2020 $38,566.00
2 8/31/2019 $75,000.00
3 6/30/2019 $40,000.00
4 5/31/2019 $30,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $100,000.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 6/30/2020 $1,819.00
2 9/30/2019 $1,259.00
3 6/30/2019 $1,259.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $548,594.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $8,650.00
2 3/31/2020 $18,157.00
3 12/31/2019 $143,878.00
4 12/31/2018 $1,999,915.00
5 12/31/2017 $926,254.00
6 12/31/2016 $922,798.00
7 12/31/2015 $909,404.00
8 12/31/2014 $876,753.00
9 12/31/2012 $783,630.00
10 12/31/2011 $520,173.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $8,650.00
2 3/31/2020 $18,157.00
3 12/31/2019 $143,878.00
4 12/31/2018 $1,999,915.00
5 12/31/2017 $926,254.00
6 12/31/2012 $-783,630.00
7 12/31/2011 $-314,285.00
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2020 $31,670.00
2 3/31/2020 $31,670.00
3 12/31/2019 $4,777.00
4 9/30/2019 $4,777.00
5 6/30/2019 $4,777.00
6 12/31/2018 $9,210.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $23,464.00
2 3/31/2020 $10,337.00
3 12/31/2019 $19,744.00
4 9/30/2019 $18,480.00
5 6/30/2019 $7,286.00
6 3/31/2019 $1,794.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 $24,569.00
2 3/31/2020 $26,937.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $828,778.00
2 3/31/2020 $626,847.00
3 12/31/2019 $458,745.00
4 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $479,953.00
2 3/31/2020 $105,089.00
3 12/31/2019 $133,854.00
4 9/30/2019 $134,205.00
5 6/30/2019 $162,391.00
6 12/31/2018 $121,084.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $30,000.00
10 12/31/2017 $30,000.00
11 9/30/2017 $30,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $30,000.00
15 12/31/2015 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $350,000.00
3 12/31/2019 $363,125.00
4 9/30/2019 $350,000.00
5 6/30/2019 $350,000.00
6 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.07
2 3/31/2020 --
3 12/31/2019 $-0.13
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.06
2 3/31/2020 --
3 12/31/2019 $-0.13
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $130,500.00
2 3/31/2020 $70,500.00
3 12/31/2019 $58,500.00
4 9/30/2019 $81,000.00
5 6/30/2019 $58,500.00
6 12/31/2018 --
7 9/30/2016 $22,500.00
8 6/30/2016 $15,000.00
9 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $29,689.00
2 3/31/2020 $124,689.00
3 12/31/2019 $124,689.00
4 9/30/2019 $65,000.00
5 6/30/2019 $65,000.00
6 12/31/2018 --
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 6/30/2020 --
2 3/31/2020 $95,000.00
3 12/31/2019 $95,000.00
4 12/31/2018 --
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2020 $44,480.00
2 3/31/2020 $40,819.00
3 12/31/2019 $23,115.00
4 9/30/2019 $5,843.00
5 6/30/2019 $5,843.00
6 12/31/2018 $1,462.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 6/30/2020 $-95,000.00
2 6/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,388,197.00
2 3/31/2020 $1,213,429.00
3 12/31/2019 $3,223,191.00
4 9/30/2019 $2,191,271.00
5 6/30/2019 $140,392.00
6 3/31/2019 $1,518.00
7 12/31/2018 $23,947.00
8 9/30/2018 $5,081,177.00
9 6/30/2018 $5,060,541.00
10 3/31/2018 $430.00
11 12/31/2017 $8,446.00
12 9/30/2017 $8,316.00
13 6/30/2017 $6,112.00
14 3/31/2017 $1,630.00
15 12/31/2016 $47,694.00
16 9/30/2016 $35,179.00
17 6/30/2016 $20,210.00
18 3/31/2016 $10,980.00
19 12/31/2015 $96,732.00
20 9/30/2015 $34,169.00
21 6/30/2015 $64,734.00
22 3/31/2015 $32,050.00
23 12/31/2014 $134,368.00
24 9/30/2014 $97,582.00
25 6/30/2014 $36,166.00
26 3/31/2014 $25,390.00
27 12/31/2013 $170,438.00
28 9/30/2013 $34,153.00
29 6/30/2013 $36,166.00
30 3/31/2013 $38,478.00
31 12/31/2012 $161,864.00
32 9/30/2012 $127,725.00
33 6/30/2012 $76,877.00
34 3/31/2012 $22,000.00
35 12/31/2011 $127,505.00
36 9/30/2011 --
37 6/30/2011 $127,505.00
Financials: Goodwill
Date Value
1 6/30/2020 $29,689.00
2 3/31/2020 $29,689.00
3 12/31/2019 $29,689.00
4 12/31/2018 --
Financials: GrossProfit
Date Value
1 6/30/2020 $677,807.00
2 3/31/2020 $1,205,397.00
3 12/31/2019 $286,851.00
4 9/30/2019 $69,360.00
5 6/30/2019 $55,232.00
6 3/31/2019 $2,585.00
7 12/31/2018 $27,018.00
8 9/30/2018 $12,119.00
9 6/30/2018 $6,299.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-1,943,419.00
2 3/31/2020 $-129,912.00
3 12/31/2019 $-3,212,248.00
4 6/30/2019 $-100,427.00
5 3/31/2019 $-23,810.00
6 12/31/2018 $-7,520.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 3/31/2012 --
12 12/31/2011 $56,487.00
13 3/31/2011 --
14 12/31/2010 $-55,630.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $11,659.00
2 3/31/2020 $-27,647.00
3 12/31/2019 $58,102.00
4 9/30/2019 $77,235.00
5 6/30/2019 $4,559.00
6 3/31/2019 $5,933.00
7 12/31/2018 $3,606.00
8 9/30/2018 --
9 6/30/2018 $1,578.00
10 12/31/2017 $-6,100.00
11 9/30/2017 $-2,500.00
12 6/30/2017 $-1,600.00
13 12/31/2016 $750.00
14 9/30/2016 $-650.00
15 6/30/2016 $-2,250.00
16 3/31/2016 $9,250.00
17 12/31/2015 $87,828.00
18 9/30/2015 $-1,015.00
19 6/30/2015 $-4,765.00
20 3/31/2015 $-2,865.00
21 12/31/2014 $-17,500.00
22 9/30/2014 $-20,303.00
23 6/30/2014 $-18,580.00
24 3/31/2014 $-22,242.00
25 12/31/2013 $13,032.00
26 9/30/2013 $-16,534.00
27 6/30/2013 $-14,334.00
28 3/31/2013 $-16,834.00
29 12/31/2012 $24,333.00
30 9/30/2012 $19,833.00
31 6/30/2012 $15,000.00
32 3/31/2012 $22,000.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 $-7,650.00
4 3/31/2019 $-7,650.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 6/30/2020 --
2 9/30/2019 $-4,433.00
3 6/30/2019 $-4,433.00
4 9/30/2018 $9,210.00
5 6/30/2018 $9,210.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $-26,893.00
2 3/31/2020 $-26,893.00
3 12/31/2019 $4,433.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-9,210.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $12,000.00
3 12/31/2019 $58,488.00
4 9/30/2019 $81,000.00
5 6/30/2019 $58,500.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 9/30/2016 $22,500.00
11 6/30/2016 $15,000.00
12 9/30/2015 --
13 6/30/2015 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $49,859.00
2 3/31/2020 $22,630.00
3 12/31/2019 $42,564.00
4 9/30/2019 $19,304.00
5 6/30/2019 $7,574.00
6 3/31/2019 $96.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $250.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $17,715.00
2 3/31/2020 $13,410.00
3 12/31/2019 $-1,327.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2011 $-581,622.00
8 12/31/2010 $-337,626.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $310,230.00
2 3/31/2020 $104,030.00
3 12/31/2019 $346,654.00
4 9/30/2019 $-8,866.00
5 6/30/2019 $-8,866.00
6 3/31/2019 $-8,866.00
7 12/31/2018 $8,866.00
8 9/30/2018 $4,708.00
9 6/30/2018 --
10 9/30/2017 --
Financials: InterestExpense
Date Value
1 6/30/2020 $54,364.00
2 3/31/2020 $26,075.00
3 12/31/2019 $69,916.00
4 6/30/2019 $10,073.00
5 3/31/2019 $96.00
6 12/31/2018 $10,591.00
7 9/30/2018 $2,866.00
8 6/30/2018 $1,285.00
9 3/31/2018 $621.00
10 12/31/2017 $1,799.00
11 9/30/2017 $1,312.00
12 6/30/2017 $718.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2011 $147,525.00
18 12/31/2010 $146,452.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $2,408.00
2 3/31/2020 $2,394.00
3 12/31/2019 $27,352.00
4 9/30/2019 $13,289.00
5 6/30/2019 $10,073.00
6 3/31/2019 $3,169.00
7 12/31/2018 --
8 9/30/2018 $750.00
9 6/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2012 --
14 12/31/2011 $137,251.00
15 3/31/2011 --
16 12/31/2010 $146,452.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $85,616.00
2 3/31/2020 $61,264.00
3 12/31/2019 $42,564.00
4 9/30/2019 $19,991.00
5 6/30/2019 $8,523.00
6 3/31/2019 $948.00
7 12/31/2018 --
8 9/30/2018 $742.00
9 6/30/2018 $250.00
10 12/31/2017 --
Financials: InventoryNet
Date Value
1 6/30/2020 $34,199.00
2 3/31/2020 $29,894.00
3 12/31/2019 $16,484.00
4 12/31/2018 --
5 12/31/2011 $1,862,098.00
6 12/31/2010 $2,443,720.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 $2,518,950.00
2 3/31/2020 $640,000.00
3 12/31/2019 $2,303,390.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2020 $133,210.00
2 3/31/2020 $117,542.00
3 12/31/2019 $102,264.00
4 9/30/2019 $92,516.00
5 6/30/2019 $92,516.00
6 12/31/2018 $85,016.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,641,208.00
2 3/31/2020 $2,475,801.00
3 12/31/2019 $3,301,410.00
4 9/30/2019 $1,023,865.00
5 6/30/2019 $904,442.00
6 3/31/2019 $18,441.00
7 12/31/2018 $128,734.00
8 3/31/2018 $62,096.00
9 12/31/2017 $61,496.00
10 9/30/2017 $61,546.00
11 6/30/2017 $59,472.00
12 3/31/2017 $54,769.00
13 12/31/2016 $53,369.00
14 12/31/2015 $14,349.00
15 9/30/2015 $18,850.00
16 6/30/2015 $15,100.00
17 3/31/2015 $17,000.00
18 12/31/2014 $19,865.00
19 9/30/2014 $17,062.00
20 6/30/2014 $18,785.00
21 3/31/2014 $15,123.00
22 12/31/2013 $37,365.00
23 6/30/2013 $10,000.00
24 3/31/2013 $7,500.00
25 12/31/2012 $24,334.00
26 9/30/2012 $19,833.00
27 6/30/2012 $46,716.00
28 3/31/2012 $3,825,962.00
29 12/31/2011 $3,929,440.00
30 12/31/2010 $4,042,858.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,753,796.00
2 3/31/2020 $1,979,507.00
3 12/31/2019 $2,192,477.00
4 9/30/2019 $463,886.00
5 6/30/2019 $471,971.00
6 3/31/2019 --
7 12/31/2018 $123,350.00
8 9/30/2018 $5,660.00
9 6/30/2018 $121,658.00
10 3/31/2018 $391.00
11 12/31/2017 $221.00
12 9/30/2017 $401.00
13 6/30/2017 $531.00
14 3/31/2017 $310.00
15 12/31/2016 $540.00
16 9/30/2016 $730.00
17 6/30/2016 $155.00
18 3/31/2016 $185.00
19 12/31/2015 $215.00
20 9/30/2015 $2,121,519.00
21 6/30/2015 $2,151,938.00
22 3/31/2015 $2,186,522.00
23 12/31/2014 $2,221,437.00
24 9/30/2014 $2,255,420.00
25 6/30/2014 $2,295,081.00
26 3/31/2014 $2,325,673.00
27 12/31/2013 $2,373,305.00
28 6/30/2013 $2,441,734.00
29 3/31/2013 $2,475,400.00
30 12/31/2012 $2,513,212.00
31 9/30/2012 $2,905,351.00
32 6/30/2012 $2,967,491.00
33 3/31/2012 $5,286,633.00
34 12/31/2011 $5,285,026.00
35 12/31/2010 $6,112,938.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $2,212,478.00
2 3/31/2020 $1,682,214.00
3 12/31/2019 $2,738,211.00
4 9/30/2019 $448,376.00
5 6/30/2019 $314,862.00
6 12/31/2018 $128,734.00
7 9/30/2018 $18,249.00
8 6/30/2018 $101,828.00
9 12/31/2017 $61,496.00
10 9/30/2016 $50,043.00
11 6/30/2016 $34,499.00
12 3/31/2016 $25,299.00
13 12/31/2015 $14,349.00
14 12/31/2014 $19,865.00
15 9/30/2014 $17,062.00
16 6/30/2014 $18,785.00
17 3/31/2014 $15,123.00
18 12/31/2013 $37,365.00
19 6/30/2013 $10,000.00
20 3/31/2013 $7,500.00
21 12/31/2012 $24,334.00
22 9/30/2012 $19,833.00
23 6/30/2012 $46,716.00
24 3/31/2012 $3,781,656.00
25 12/31/2011 $3,879,597.00
26 12/31/2010 $3,645,920.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $428,730.00
2 3/31/2020 $793,587.00
3 12/31/2019 $563,199.00
4 12/31/2018 --
Financials: LoansPayableCurrent
Date Value
1 6/30/2020 $148,728.00
2 3/31/2020 $114,125.00
3 12/31/2019 $98,500.00
4 12/31/2018 --
Financials: LongTermDebt
Date Value
1 6/30/2020 $2,948.00
2 3/31/2020 $7,551.00
3 12/31/2019 --
4 9/30/2019 $31,003.00
5 6/30/2019 $33,085.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $7,551.00
2 12/31/2019 $363,125.00
3 9/30/2019 $13,628.00
4 6/30/2019 $13,628.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2020 $110,415.00
2 3/31/2020 $60,164.00
3 12/31/2019 $49,180.00
4 9/30/2019 $39,180.00
5 6/30/2019 $39,180.00
6 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $421,233.00
2 3/31/2020 $152,923.00
3 12/31/2019 $443,033.00
4 9/30/2019 $175,609.00
5 6/30/2019 $56,233.00
6 3/31/2019 $401.00
7 12/31/2018 $76,882.00
8 9/30/2018 $68,967.00
9 6/30/2018 $143,500.00
10 3/31/2018 $500.00
11 12/31/2017 $14,227.00
12 9/30/2017 $10,677.00
13 6/30/2017 $7,703.00
14 3/31/2017 $1,500.00
15 12/31/2016 $17,269.00
16 9/30/2016 $13,844.00
17 6/30/2016 $7,400.00
18 3/31/2016 $1,700.00
19 12/31/2015 --
20 9/30/2015 $102,343.00
21 6/30/2015 $69,554.00
22 3/31/2015 $35,100.00
23 12/31/2014 $151,988.00
24 9/30/2014 $117,988.00
25 6/30/2014 $78,224.00
26 3/31/2014 $48,300.00
27 12/31/2013 $-1,098,617.00
28 9/30/2013 $-1,130,693.00
29 6/30/2013 $-1,163,263.00
30 3/31/2013 $-1,049,944.00
31 12/31/2012 $-1,296,445.00
32 9/30/2012 $-557,745.00
33 6/30/2012 $11,868.00
34 3/31/2012 --
35 12/31/2011 $-95.00
36 9/30/2011 $-95.00
37 3/31/2011 --
38 12/31/2010 $-370,899.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-72,290.00
2 3/31/2020 $-43,966.00
3 12/31/2019 $-103,554.00
4 9/30/2019 $-17,034.00
5 6/30/2019 $-17,034.00
6 3/31/2019 $-15,156.00
7 12/31/2018 $-42,276.00
8 9/30/2018 $-42,894.00
9 6/30/2018 --
10 12/31/2011 $-106,766.00
11 12/31/2010 $-414,396.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-1,008,506.00
2 3/31/2020 $-806,363.00
3 12/31/2019 $900,435.00
4 9/30/2019 $-155,504.00
5 6/30/2019 $-46,485.00
6 3/31/2019 $-1,104.00
7 12/31/2018 $-15,810.00
8 9/30/2018 $-2,443.00
9 6/30/2018 $-22,063.00
10 3/31/2018 $-330.00
11 12/31/2017 $-14,546.00
12 9/30/2017 $-10,816.00
13 6/30/2017 $-7,712.00
14 3/31/2017 $-1,730.00
15 12/31/2016 $-16,944.00
16 9/30/2016 $-13,329.00
17 6/30/2016 $-7,460.00
18 3/31/2016 $-1,730.00
19 12/31/2015 $95.00
20 9/30/2015 $-99,918.00
21 6/30/2015 $-69,499.00
22 3/31/2015 $-34,915.00
23 12/31/2014 $-151,868.00
24 9/30/2014 $-117,885.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-1,943,419.00
2 3/31/2020 $-129,912.00
3 12/31/2019 $-3,212,248.00
4 9/30/2019 $-2,171,601.00
5 6/30/2019 $-100,427.00
6 3/31/2019 $-1,614.00
7 12/31/2018 $-7,520.00
8 9/30/2018 $6,766.00
9 6/30/2018 $-5,074,926.00
10 3/31/2018 $-1,051.00
11 12/31/2017 $-10,245.00
12 9/30/2017 $-9,628.00
13 6/30/2017 $-6,830.00
14 3/31/2017 $-1,630.00
15 12/31/2016 $-47,694.00
16 9/30/2016 $-35,179.00
17 6/30/2016 $-20,210.00
18 3/31/2016 $-10,980.00
19 12/31/2015 $-87,733.00
20 9/30/2015 $-98,903.00
21 6/30/2015 $-64,734.00
22 3/31/2015 $-32,050.00
23 12/31/2014 $-134,368.00
24 9/30/2014 $-97,582.00
25 6/30/2014 $-59,644.00
26 3/31/2014 $-25,390.00
27 12/31/2013 $-152,938.00
28 9/30/2013 $-34,153.00
29 6/30/2013 $-36,166.00
30 3/31/2013 $-20,978.00
31 12/31/2012 $101,446.00
32 9/30/2012 $498,085.00
33 6/30/2012 $1,460,950.00
34 3/31/2012 $-929,517.00
35 12/31/2011 $-351,254.00
36 9/30/2011 $63,936.00
37 6/30/2011 $-7,172.00
38 3/31/2011 $16,700.00
39 12/31/2010 $-904,039.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-354,909.00
2 3/31/2020 $-121,880.00
3 12/31/2019 $-275,908.00
4 6/30/2019 $-10,073.00
5 3/31/2019 $-5,194.00
6 12/31/2018 $-10,591.00
7 3/31/2012 $15,000.00
8 12/31/2011 $-78,121.00
9 3/31/2011 --
10 12/31/2010 $690,151.00
Financials: NotesIssued1
Date Value
1 6/30/2020 $26,600.00
2 3/31/2020 $55,000.00
3 12/31/2019 $350,000.00
4 9/30/2019 $350,000.00
5 6/30/2019 $350,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: NotesPayable
Date Value
1 6/30/2020 $358,039.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $2,388,197.00
2 3/31/2020 $1,213,429.00
3 12/31/2019 $3,223,191.00
4 9/30/2019 $2,208,533.00
5 6/30/2019 $140,392.00
6 3/31/2019 $21,201.00
7 12/31/2018 $23,947.00
8 9/30/2018 $10,902.00
9 6/30/2018 $429.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,718,422.00
2 3/31/2020 $-8,032.00
3 12/31/2019 $-2,936,340.00
4 9/30/2019 $-2,139,173.00
5 6/30/2019 $-66,544.00
6 3/31/2019 $-1,614.00
7 12/31/2018 $3,071.00
8 9/30/2018 $7,516.00
9 6/30/2018 $5,870.00
10 3/31/2018 $-1,051.00
11 9/30/2017 $-9,628.00
12 6/30/2017 $-6,830.00
13 3/31/2017 $-1,630.00
14 9/30/2016 $-35,179.00
15 6/30/2016 $-20,210.00
16 3/31/2016 $-10,980.00
17 9/30/2015 $-34,169.00
18 6/30/2015 $-64,734.00
19 3/31/2015 $-32,050.00
20 12/31/2014 $-134,368.00
21 9/30/2014 $-37,938.00
22 6/30/2014 $-59,644.00
23 3/31/2014 $-25,390.00
24 12/31/2013 $-170,438.00
25 9/30/2013 $-108,797.00
26 6/30/2013 $-74,644.00
27 3/31/2013 $-38,478.00
28 12/31/2012 $-161,864.00
29 9/30/2012 $-127,725.00
30 6/30/2012 $-54,877.00
31 3/31/2012 $-22,000.00
32 12/31/2011 $-216,646.00
33 9/30/2011 --
34 6/30/2011 $-5.00
35 3/31/2011 $-127,500.00
36 12/31/2010 $-1,649,820.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $137,886.00
2 3/31/2020 $148,053.00
3 12/31/2019 $80,629.00
4 9/30/2019 $48,586.00
5 6/30/2019 $49,362.00
6 12/31/2018 $7,650.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $406,210.00
2 3/31/2020 $436,036.00
3 12/31/2019 $200,074.00
4 9/30/2019 $207,581.00
5 6/30/2019 $219,417.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $532,956.00
2 3/31/2020 $573,956.00
3 12/31/2019 $267,482.00
4 9/30/2019 $247,430.00
5 6/30/2019 $260,431.00
6 12/31/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2032 $774,874.00
2 12/31/2031 $647,227.00
3 12/31/2030 $882,694.00
4 12/31/2029 $1,349,528.00
5 6/30/2020 $41,189.00
6 3/31/2020 $86,640.00
7 12/31/2019 $692,653.00
8 12/31/2017 $2,724,358.00
9 12/31/2016 $2,714,113.00
10 12/31/2015 $2,675,339.00
11 12/31/2012 $3,654,322.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $605,488.00
2 12/31/2019 --
3 12/31/2011 $6,500.00
4 12/31/2010 $50,025.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 --
2 3/31/2020 $300.00
3 12/31/2019 $17,733.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 3/31/2012 --
8 12/31/2011 $67,668.00
9 3/31/2011 --
10 12/31/2010 $57,088.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $72,290.00
2 3/31/2020 $43,966.00
3 12/31/2019 $33,554.00
4 9/30/2019 $3,000.00
5 6/30/2019 $17,034.00
6 3/31/2019 $15,156.00
7 12/31/2018 $42,276.00
8 12/31/2011 $397,557.00
9 12/31/2010 $166,883.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $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 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $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 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $3.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $3,769,626.00
35 9/30/2011 $3,769,626.00
36 6/30/2011 $3,769,626.00
37 12/31/2010 $3,769,626.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $3.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $3,769,626.00
35 12/31/2010 $3,769,626.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $377.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $675,750.00
2 3/31/2020 $469,550.00
3 12/31/2019 $365,520.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $8,866.00
7 9/30/2018 $4,708.00
8 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $46,500.00
2 3/31/2020 $46,500.00
3 12/31/2019 $35,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $10,000.00
6 3/31/2019 --
7 12/31/2018 $43,000.00
8 9/30/2018 --
9 6/30/2018 $43,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $421,000.00
2 3/31/2020 $150,000.00
3 12/31/2019 $370,000.00
4 9/30/2019 $40,000.00
5 6/30/2019 $60,000.00
6 3/31/2019 --
7 12/31/2018 $7,000.00
8 9/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $165,571.00
4 9/30/2019 $195,257.00
5 6/30/2019 $18,808.00
6 3/31/2019 $401.00
7 12/31/2018 $119,306.00
8 9/30/2018 $88,510.00
9 6/30/2018 $100,500.00
10 3/31/2018 $500.00
11 12/31/2017 $14,227.00
12 9/30/2017 $10,677.00
13 6/30/2017 $7,703.00
14 3/31/2017 $1,500.00
15 12/31/2016 $17,269.00
16 9/30/2016 $13,844.00
17 6/30/2016 $7,400.00
18 3/31/2016 $1,700.00
19 12/31/2015 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $288,105.00
2 3/31/2020 $218,525.00
3 12/31/2019 $174,559.00
4 9/30/2019 $137,539.00
5 6/30/2019 $137,539.00
6 12/31/2018 $86,478.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 6/30/2020 $113,546.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $244,897.00
2 3/31/2020 $188,444.00
3 12/31/2019 $154,815.00
4 9/30/2019 $124,812.00
5 6/30/2019 $130,253.00
6 12/31/2018 $86,478.00
7 12/31/2011 $1,701,186.00
8 12/31/2010 $1,588,303.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $6,267.00
2 3/31/2020 $2,500.00
3 12/31/2019 $6,500.00
4 9/30/2019 $3,024.00
5 6/30/2019 $942.00
6 3/31/2019 --
7 12/31/2018 $7,000.00
8 9/30/2018 --
9 6/30/2018 --
10 9/30/2014 --
11 9/30/2013 $-22.00
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 $65,000.00
15 9/30/2012 $65,000.00
16 6/30/2012 $65,000.00
17 3/31/2012 $65,000.00
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 --
21 3/31/2011 --
22 12/31/2010 $539,519.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $41,077.00
3 12/31/2019 $121,038.00
4 9/30/2019 $66,624.00
5 6/30/2019 $31,633.00
6 3/31/2019 $18,921.00
7 12/31/2018 $86,928.00
8 9/30/2018 $19,543.00
9 6/30/2018 $1,500.00
10 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-5,293,099.00
2 3/31/2020 $-3,349,680.00
3 12/31/2019 $-3,219,768.00
4 9/30/2019 $-2,179,121.00
5 6/30/2019 $-107,947.00
6 3/31/2019 $-7,339,396.00
7 12/31/2018 $-7,520.00
8 9/30/2018 $-7,333,544.00
9 6/30/2018 $-7,300,036.00
10 3/31/2018 $-2,226,161.00
11 12/31/2017 $-2,225,110.00
12 9/30/2017 $-2,224,493.00
13 6/30/2017 $-2,221,695.00
14 3/31/2017 $-2,216,495.00
15 12/31/2016 $-2,214,865.00
16 9/30/2016 $-2,211,349.00
17 6/30/2016 $-2,196,380.00
18 3/31/2016 $-2,187,150.00
19 12/31/2015 $-2,167,171.00
20 9/30/2015 $-2,178,341.00
21 6/30/2015 $-2,144,172.00
22 3/31/2015 $4,284,829.00
23 12/31/2014 $-2,079,438.00
24 9/30/2014 $-2,042,652.00
25 6/30/2014 $-2,004,714.00
26 3/31/2014 $-1,970,460.00
27 12/31/2013 $-1,945,070.00
28 6/30/2013 $-1,849,276.00
29 3/31/2013 $-1,813,110.00
30 12/31/2012 $-1,792,132.00
31 9/30/2012 $-1,395,493.00
32 6/30/2012 $1,362,145.00
33 3/31/2012 $-2,823,095.00
34 12/31/2011 $-2,928,578.00
35 12/31/2010 $-2,087,324.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $1,890,837.00
2 3/31/2020 $3,410,015.00
3 12/31/2019 $1,913,987.00
4 9/30/2019 $143,032.00
5 6/30/2019 $90,947.00
6 3/31/2019 --
7 12/31/2018 $35,913.00
8 9/30/2018 $24,994.00
9 6/30/2018 $6,299.00
10 3/31/2018 --
11 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $112,588.00
2 3/31/2020 $-496,294.00
3 12/31/2019 $-1,108,933.00
4 9/30/2019 $-559,979.00
5 6/30/2019 $-432,471.00
6 3/31/2019 $-18,441.00
7 12/31/2018 $-5,384.00
8 9/30/2018 $-12,589.00
9 6/30/2018 $5,870.00
10 3/31/2018 $-61,705.00
11 1/31/2018 $2,136.00
12 12/31/2017 $-61,275.00
13 9/30/2017 $-61,145.00
14 6/30/2017 $-58,941.00
15 3/31/2017 $-54,459.00
16 12/31/2016 $-52,829.00
17 9/30/2016 $-49,313.00
18 6/30/2016 $-34,344.00
19 3/31/2016 $-25,114.00
20 12/31/2015 $-5,135.00
21 9/30/2015 $2,102,669.00
22 6/30/2015 $2,136,838.00
23 3/31/2015 $2,169,522.00
24 12/31/2014 $2,201,572.00
25 9/30/2014 $2,238,358.00
26 6/30/2014 $2,276,296.00
27 3/31/2014 $2,310,550.00
28 12/31/2013 $2,335,940.00
29 6/30/2013 $2,431,734.00
30 3/31/2013 $2,467,900.00
31 12/31/2012 $2,488,878.00
32 9/30/2012 $2,885,518.00
33 6/30/2012 $2,920,775.00
34 3/31/2012 $1,460,671.00
35 12/31/2011 $1,355,586.00
36 12/31/2010 $2,070,080.00
37 12/31/2009 $2,952,500.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 $81,600.00
2 12/31/2019 $25,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $958,950.00
2 3/31/2020 $640,000.00
3 12/31/2019 $2,303,390.00
4 9/30/2019 $1,837,750.00
5 12/31/2018 $5,050,000.00
6 9/30/2018 --
7 12/31/2011 $127,500.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $46,500.00
2 3/31/2020 $46,500.00
3 12/31/2019 $10,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $10,000.00
6 12/31/2018 $43,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $410.00
2 12/31/2019 $1,650,410.00
3 9/30/2019 $410.00
4 6/30/2019 $410.00
5 3/31/2019 $410.00
6 12/31/2018 $1,650,410.00
7 9/30/2018 $410.00
8 6/30/2018 $410.00
9 3/31/2018 $410.00
10 12/31/2017 $410.00
11 9/30/2017 $410.00
12 6/30/2017 $410.00
13 3/31/2017 $410.00
14 12/31/2016 $410.00
15 9/30/2016 $410.00
16 6/30/2016 $410.00
17 3/31/2016 $410.00
18 12/31/2015 $410.00
19 9/30/2015 $410.00
20 6/30/2015 $410.00
21 3/31/2015 $410.00
22 12/31/2014 $410.00
23 9/30/2014 $410.00
24 6/30/2014 $410.00
25 3/31/2014 $410.00
26 12/31/2013 $410.00
27 6/30/2013 $410.00
28 3/31/2013 $410.00
29 12/31/2012 $410.00
30 9/30/2012 $410.00
31 6/30/2012 $20,000.00
32 3/31/2012 $13,500.00
33 12/31/2011 $100.00
34 12/31/2010 --
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $3,894.00
2 3/31/2020 $64,537.00
3 12/31/2019 $103,537.00
4 9/30/2019 $353,894.00
5 6/30/2019 $353,894.00
6 3/31/2019 $3,894.00
7 12/31/2018 --
8 9/30/2018 $3,894.00
9 6/30/2018 $3,894.00
10 3/31/2018 $3,894.00
11 12/31/2017 $3,894.00
12 9/30/2017 $3,894.00
13 6/30/2017 $3,894.00
14 3/31/2017 $3,894.00
15 12/31/2016 $3,894.00
16 9/30/2016 $3,894.00
17 6/30/2016 $3,894.00
18 3/31/2016 $3,894.00
19 12/31/2015 $3,894.00
20 9/30/2015 $3,894.00
21 6/30/2015 $3,894.00
22 3/31/2015 $2,111,488.00
23 12/31/2014 $3,894.00
24 9/30/2014 $3,894.00
25 6/30/2014 $3,894.00
26 3/31/2014 $3,894.00
27 12/31/2013 $3,894.00
28 6/30/2013 $3,894.00
29 3/31/2013 $3,894.00
30 12/31/2012 $3,894.00
31 9/30/2012 $3,894.00
32 6/30/2012 $1,984.00
33 3/31/2012 $1,138.00
34 12/31/2011 $740.00
35 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $30,572,284.00
2 3/31/2020 $27,794,093.00
3 12/31/2019 $25,622,733.00
4 6/30/2019 $16,253,245.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $18,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $30,572,284.00
2 3/31/2020 $27,794,093.00
3 12/31/2019 $25,622,733.00
4 6/30/2019 $16,253,245.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $18,000,000.00
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