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 12/31/2019

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 12/31/2019 $63,315.00
2 3/31/2019 $4,020.00
3 12/31/2018 --
4 9/30/2018 $2,751.00
5 6/30/2018 $1,578.00
6 3/31/2018 $100.00
7 12/31/2017 --
8 9/30/2017 $3,600.00
9 6/30/2017 $4,500.00
10 3/31/2017 $6,000.00
11 12/31/2016 $6,100.00
12 12/31/2015 $5,350.00
13 3/31/2012 $22,000.00
14 12/31/2011 --
15 12/31/2010 $803,897.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $6,499.00
2 6/30/2019 $3,164.00
3 12/31/2018 --
4 9/30/2016 $13,699.00
5 6/30/2016 $12,099.00
6 3/31/2016 $16,099.00
7 12/31/2015 $14,349.00
8 9/30/2015 $18,850.00
9 6/30/2015 $15,100.00
10 3/31/2015 $17,000.00
11 12/31/2014 $19,865.00
12 9/30/2014 $17,062.00
13 6/30/2014 $18,785.00
14 3/31/2014 $15,123.00
15 12/31/2013 $37,365.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2019 $100,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $31,996.00
6 12/31/2017 $31,496.00
7 9/30/2017 $27,946.00
8 6/30/2017 $24,972.00
9 3/31/2017 $18,769.00
10 12/31/2016 $17,269.00
11 9/30/2016 $13,844.00
12 6/30/2016 $7,400.00
13 3/31/2016 $9,200.00
14 12/31/2015 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 $31,716.00
18 3/31/2012 $18,996.00
19 12/31/2011 $740.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $19,744.00
2 9/30/2019 $12,727.00
3 6/30/2019 $7,286.00
4 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $2,186,651.00
2 9/30/2019 $1,805,539.00
3 6/30/2019 $27,027.00
4 3/31/2019 $7,323,756.00
5 12/31/2018 $336.00
6 9/30/2018 $7,323,756.00
7 6/30/2018 $7,322,667.00
8 3/31/2018 $2,168,275.00
9 12/31/2017 $2,167,654.00
10 9/30/2017 $2,167,167.00
11 6/30/2017 $2,166,573.00
12 3/31/2017 $2,165,855.00
13 12/31/2016 $2,165,855.00
14 9/30/2016 $2,165,855.00
15 6/30/2016 $2,165,855.00
16 3/31/2016 $2,165,855.00
17 12/31/2015 $2,165,855.00
18 9/30/2015 $4,284,829.00
19 6/30/2015 $4,284,829.00
20 3/31/2015 $-3,894.00
21 12/31/2014 $4,284,829.00
22 9/30/2014 $4,284,829.00
23 6/30/2014 $4,284,829.00
24 3/31/2014 $4,284,829.00
25 12/31/2013 $4,284,829.00
26 6/30/2013 $4,284,829.00
27 3/31/2013 $4,284,829.00
28 12/31/2012 $4,284,829.00
29 9/30/2012 $4,284,830.00
30 6/30/2012 $4,277,438.00
31 3/31/2012 $4,277,438.00
32 12/31/2011 $4,284,456.00
33 12/31/2010 $4,150,193.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $8,995.00
2 9/30/2019 $7,942.00
3 6/30/2019 --
4 12/31/2018 $2,124.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $621.00
8 12/31/2017 $1,799.00
9 12/31/2015 $-2,118,974.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $76,230.00
2 12/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: Assets
Date Value
1 12/31/2019 $2,192,477.00
2 9/30/2019 $463,886.00
3 6/30/2019 $471,971.00
4 3/31/2019 --
5 12/31/2018 $123,350.00
6 9/30/2018 $5,660.00
7 6/30/2018 $121,658.00
8 3/31/2018 $391.00
9 12/31/2017 $221.00
10 9/30/2017 $401.00
11 6/30/2017 $531.00
12 3/31/2017 $310.00
13 12/31/2016 $540.00
14 9/30/2016 $730.00
15 6/30/2016 $155.00
16 3/31/2016 $185.00
17 12/31/2015 $215.00
18 9/30/2015 $2,121,519.00
19 6/30/2015 $2,151,938.00
20 3/31/2015 $2,186,522.00
21 12/31/2014 $2,221,437.00
22 9/30/2014 $2,255,420.00
23 6/30/2014 $2,295,081.00
24 3/31/2014 $2,325,673.00
25 12/31/2013 $2,373,305.00
26 6/30/2013 $2,441,734.00
27 3/31/2013 $2,475,400.00
28 12/31/2012 $2,513,212.00
29 9/30/2012 $2,905,351.00
30 6/30/2012 $2,967,491.00
31 3/31/2012 $5,286,633.00
32 12/31/2011 $5,285,026.00
33 12/31/2010 $6,112,938.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $1,640,714.00
2 9/30/2019 $21,867.00
3 6/30/2019 $11,510.00
4 12/31/2018 $27,662.00
5 3/31/2015 $2,186,522.00
6 12/31/2014 $2,221,437.00
7 9/30/2014 $2,255,420.00
8 6/30/2014 $2,295,081.00
9 3/31/2014 $2,325,673.00
10 12/31/2013 $2,373,305.00
11 6/30/2013 $2,441,734.00
12 3/31/2013 $2,475,400.00
13 12/31/2012 $2,513,212.00
14 9/30/2012 $1,505,351.00
15 6/30/2012 $1,567,491.00
16 3/31/2012 $3,649,810.00
17 12/31/2011 $3,577,340.00
18 12/31/2010 $4,474,610.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2019 $427,074.00
2 12/31/2018 $95,688.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $1,258,710.00
2 9/30/2019 $21,867.00
3 6/30/2019 $11,510.00
4 3/31/2019 --
5 12/31/2018 $18,796.00
6 9/30/2018 $952.00
7 6/30/2018 $121,658.00
8 3/31/2018 $391.00
9 12/31/2017 $221.00
10 9/30/2017 $401.00
11 6/30/2017 $531.00
12 3/31/2017 $310.00
13 12/31/2016 $540.00
14 9/30/2016 $730.00
15 6/30/2016 $155.00
16 3/31/2016 $185.00
17 12/31/2015 $215.00
18 9/30/2015 $2,545.00
19 6/30/2015 $175.00
20 3/31/2015 $305.00
21 12/31/2014 $120.00
22 9/30/2014 $103.00
23 6/30/2014 --
24 3/31/2014 $668.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $3,783.00
28 3/31/2013 $150,768.00
29 12/31/2012 $438,524.00
30 9/30/2012 $969,363.00
31 6/30/2012 $1,567,491.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 $100.00
37 12/31/2010 $100.00
38 12/31/2009 $27,086.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-703.00
2 12/31/2018 $482.00
3 9/30/2018 $731.00
4 3/31/2018 $170.00
5 12/31/2017 $-319.00
6 9/30/2017 $-139.00
7 6/30/2017 $-9.00
8 3/31/2017 $-230.00
9 12/31/2016 $325.00
10 9/30/2016 $515.00
11 6/30/2016 $-60.00
12 3/31/2016 $-30.00
13 12/31/2015 $95.00
14 9/30/2015 $2,425.00
15 6/30/2015 $55.00
16 3/31/2015 $185.00
17 12/31/2014 $120.00
18 9/30/2014 $103.00
19 6/30/2014 --
20 3/31/2014 $668.00
21 12/31/2013 $-438,524.00
22 9/30/2013 $-438,524.00
23 6/30/2013 $-434,741.00
24 3/31/2013 $-287,756.00
25 12/31/2012 $438,524.00
26 9/30/2012 $969,363.00
27 6/30/2012 $1,567,491.00
28 3/31/2012 --
29 12/31/2011 $-14,017.00
30 9/30/2011 $-100.00
31 6/30/2011 $-100.00
32 3/31/2011 --
33 12/31/2010 $-2,414.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $1,258,710.00
2 9/30/2019 $21,867.00
3 6/30/2019 $11,510.00
4 12/31/2018 $18,796.00
5 9/30/2018 $23,630.00
6 6/30/2018 $41,660.00
7 1/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $1,239,914.00
2 9/30/2019 $3,071.00
3 6/30/2019 $-7,286.00
4 12/31/2018 $18,796.00
5 9/30/2018 $23,630.00
6 6/30/2018 $41,660.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $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 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $195,000,000.00
2 9/30/2019 $195,000,000.00
3 6/30/2019 $195,000,000.00
4 3/31/2019 $195,000,000.00
5 12/31/2018 $195,000,000.00
6 9/30/2018 $195,000,000.00
7 6/30/2018 $195,000,000.00
8 3/31/2018 $195,000,000.00
9 12/31/2017 $195,000,000.00
10 9/30/2017 $195,000,000.00
11 6/30/2017 $195,000,000.00
12 3/31/2017 $195,000,000.00
13 12/31/2016 $195,000,000.00
14 9/30/2016 $195,000,000.00
15 6/30/2016 $195,000,000.00
16 3/31/2016 $195,000,000.00
17 12/31/2015 $195,000,000.00
18 9/30/2015 $195,000,000.00
19 6/30/2015 $195,000,000.00
20 3/31/2015 $195,000,000.00
21 12/31/2014 $195,000,000.00
22 9/30/2014 $195,000,000.00
23 6/30/2014 $195,000,000.00
24 3/31/2014 $195,000,000.00
25 12/31/2013 $195,000,000.00
26 6/30/2013 $195,000,000.00
27 3/31/2013 $195,000,000.00
28 12/31/2012 $195,000,000.00
29 9/30/2012 $195,000,000.00
30 6/30/2012 $195,000,000.00
31 3/31/2012 $195,000,000.00
32 12/31/2011 $195,000,000.00
33 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $27,208,356.00
2 9/30/2019 $24,968,355.00
3 6/30/2019 $23,433,355.00
4 3/31/2019 $10,933,355.00
5 12/31/2018 $18,000,000.00
6 9/30/2018 $10,933,355.00
7 6/30/2018 $10,933,355.00
8 3/31/2018 $747,355.00
9 12/31/2017 $747,355.00
10 9/30/2017 $747,355.00
11 6/30/2017 $747,355.00
12 3/31/2017 $747,355.00
13 12/31/2016 $747,355.00
14 9/30/2016 $747,355.00
15 6/30/2016 $747,355.00
16 3/31/2016 $747,355.00
17 12/31/2015 $747,355.00
18 9/30/2015 $747,355.00
19 6/30/2015 $747,355.00
20 3/31/2015 $747,355.00
21 12/31/2014 $747,355.00
22 9/30/2014 $747,355.00
23 6/30/2014 $747,355.00
24 3/31/2014 $747,355.00
25 12/31/2013 $747,355.00
26 6/30/2013 $747,355.00
27 3/31/2013 $747,355.00
28 12/31/2012 $747,355.00
29 9/30/2012 $747,355.00
30 6/30/2012 $74,661,876.00
31 3/31/2012 $74,661,876.00
32 12/31/2011 $709,659.00
33 12/31/2010 $68,342,250.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $27,208,356.00
2 9/30/2019 $24,968,355.00
3 6/30/2019 $23,433,355.00
4 3/31/2019 $10,933,355.00
5 12/31/2018 $18,000,000.00
6 9/30/2018 $10,933,355.00
7 6/30/2018 $10,933,355.00
8 3/31/2018 $747,355.00
9 12/31/2017 $747,355.00
10 9/30/2017 $747,355.00
11 6/30/2017 $747,355.00
12 3/31/2017 $747,355.00
13 12/31/2016 $746,945.00
14 9/30/2016 $747,355.00
15 6/30/2016 $747,355.00
16 3/31/2016 $747,355.00
17 12/31/2015 $746,945.00
18 9/30/2015 $747,355.00
19 6/30/2015 $747,355.00
20 3/31/2015 $746,945.00
21 12/31/2014 $746,945.00
22 9/30/2014 $746,945.00
23 6/30/2014 $746,945.00
24 3/31/2014 $746,945.00
25 12/31/2013 $746,945.00
26 6/30/2013 $746,945.00
27 3/31/2013 $746,945.00
28 12/31/2012 $746,945.00
29 9/30/2012 $746,945.00
30 6/30/2012 $74,641,876.00
31 3/31/2012 $74,648,376.00
32 12/31/2011 $709,559.00
33 12/31/2010 $68,342,250.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $2,721.00
2 9/30/2019 $2,497.00
3 6/30/2019 $2,343.00
4 3/31/2019 $1,093.00
5 12/31/2018 $1,093.00
6 9/30/2018 $1,093.00
7 6/30/2018 $1,093.00
8 3/31/2018 $75.00
9 12/31/2017 $75.00
10 9/30/2017 $75.00
11 6/30/2017 $75.00
12 3/31/2017 $75.00
13 12/31/2016 $75.00
14 9/30/2016 $75.00
15 6/30/2016 $75.00
16 3/31/2016 $75.00
17 12/31/2015 $75.00
18 9/30/2015 $75.00
19 6/30/2015 $75.00
20 3/31/2015 $75.00
21 12/31/2014 $75.00
22 9/30/2014 $75.00
23 6/30/2014 $75.00
24 3/31/2014 $75.00
25 12/31/2013 $75.00
26 6/30/2013 $75.00
27 3/31/2013 $75.00
28 12/31/2012 $75.00
29 9/30/2012 $75.00
30 6/30/2012 $7,466.00
31 12/31/2011 $71.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $1,717,566.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $144,106.00
2 12/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $37,957.00
2 6/30/2019 $35,715.00
3 9/30/2018 $6,576.00
4 6/30/2018 --
Financials: CostOfRevenue
Date Value
1 12/31/2019 $1,627,136.00
2 12/31/2018 $8,895.00
3 12/31/2011 $-5,276,430.00
4 12/31/2010 $-4,701,810.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $311,250.00
Financials: DebtInstrumentFaceAmount
Date Value
1 8/31/2019 $75,000.00
2 6/30/2019 $40,000.00
3 5/31/2019 $30,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2019 $0.08
2 8/31/2019 $0.12
3 6/30/2019 $0.08
4 5/31/2019 $0.05
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
Financials: DebtInstrumentPeriodicPayment
Date Value
1 9/30/2019 $1,259.00
2 6/30/2019 $1,259.00
Financials: DeferredRentCreditCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $7,650.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $143,878.00
2 12/31/2018 $1,999,915.00
3 12/31/2017 $926,254.00
4 12/31/2016 $922,798.00
5 12/31/2015 $909,404.00
6 12/31/2014 $876,753.00
7 12/31/2012 $783,630.00
8 12/31/2011 $520,173.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $143,878.00
2 12/31/2018 $1,999,915.00
3 12/31/2017 $926,254.00
4 12/31/2012 $-783,630.00
5 12/31/2011 $-314,285.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $4,777.00
2 9/30/2019 $4,777.00
3 6/30/2019 $4,777.00
4 12/31/2018 $9,210.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $19,744.00
2 9/30/2019 $18,480.00
3 6/30/2019 $7,286.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 12/31/2019 $458,745.00
2 12/31/2018 $311,250.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $458,745.00
2 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $133,854.00
2 9/30/2019 $134,205.00
3 6/30/2019 $162,391.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $30,000.00
8 12/31/2017 $30,000.00
9 9/30/2017 $30,000.00
10 6/30/2017 $30,000.00
11 3/31/2017 $30,000.00
12 12/31/2016 $30,000.00
13 12/31/2015 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 12/31/2019 $363,125.00
2 9/30/2019 $350,000.00
3 6/30/2019 $350,000.00
4 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.13
2 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.10
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.76
5 9/30/2018 $-0.96
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-0.01
9 9/30/2017 $-0.01
10 6/30/2017 $-0.01
11 3/31/2017 --
12 12/31/2016 $-0.06
13 9/30/2016 $-0.02
14 6/30/2016 $0.03
15 3/31/2016 $-0.01
16 12/31/2015 $-0.13
17 9/30/2015 $-0.05
18 6/30/2015 $-0.04
19 3/31/2015 $-0.04
20 12/31/2014 $-0.18
21 9/30/2014 $-0.05
22 6/30/2014 $-0.08
23 3/31/2014 $-0.03
24 12/31/2011 $-0.01
25 12/31/2010 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.13
2 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $58,500.00
2 9/30/2019 $81,000.00
3 6/30/2019 $58,500.00
4 12/31/2018 --
5 9/30/2016 $22,500.00
6 6/30/2016 $15,000.00
7 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $124,689.00
2 9/30/2019 $65,000.00
3 6/30/2019 $65,000.00
4 12/31/2018 --
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 12/31/2019 $95,000.00
2 12/31/2018 --
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $23,115.00
2 9/30/2019 $5,843.00
3 6/30/2019 $5,843.00
4 12/31/2018 $1,462.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $3,223,191.00
2 9/30/2019 $2,191,271.00
3 6/30/2019 $113,170.00
4 3/31/2019 $1,518.00
5 12/31/2018 $23,947.00
6 9/30/2018 $5,081,177.00
7 6/30/2018 $429.00
8 3/31/2018 $430.00
9 12/31/2017 $8,446.00
10 9/30/2017 $8,316.00
11 6/30/2017 $4,482.00
12 3/31/2017 $1,630.00
13 12/31/2016 $47,694.00
14 9/30/2016 $14,969.00
15 6/30/2016 $9,230.00
16 3/31/2016 $10,980.00
17 12/31/2015 $96,732.00
18 9/30/2015 $34,169.00
19 6/30/2015 $32,684.00
20 3/31/2015 $32,050.00
21 12/31/2014 $134,368.00
22 9/30/2014 $37,938.00
23 6/30/2014 $36,166.00
24 3/31/2014 $25,390.00
25 12/31/2013 $170,438.00
26 9/30/2013 $34,153.00
27 6/30/2013 $74,644.00
28 3/31/2013 $38,478.00
29 12/31/2012 $161,864.00
30 9/30/2012 $127,725.00
31 6/30/2012 $76,877.00
32 3/31/2012 $22,000.00
33 12/31/2011 $127,505.00
34 9/30/2011 --
35 6/30/2011 $127,505.00
Financials: Goodwill
Date Value
1 12/31/2019 $29,689.00
2 12/31/2018 --
Financials: GrossProfit
Date Value
1 12/31/2019 $286,851.00
2 9/30/2019 $69,360.00
3 6/30/2019 $52,647.00
4 12/31/2018 $27,018.00
5 9/30/2018 $18,418.00
6 6/30/2018 $6,299.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-3,212,248.00
2 12/31/2018 $-7,520.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 3/31/2012 --
8 12/31/2011 $56,487.00
9 3/31/2011 --
10 12/31/2010 $-55,630.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $58,102.00
2 9/30/2019 $77,235.00
3 6/30/2019 $4,559.00
4 12/31/2018 --
5 9/30/2018 $2,751.00
6 6/30/2018 --
7 12/31/2017 $-6,100.00
8 9/30/2017 $-2,500.00
9 6/30/2017 $-1,600.00
10 12/31/2016 $750.00
11 9/30/2016 $-650.00
12 6/30/2016 $-2,250.00
13 3/31/2016 $9,250.00
14 12/31/2015 $87,828.00
15 9/30/2015 $-1,015.00
16 6/30/2015 $-4,765.00
17 3/31/2015 $-2,865.00
18 12/31/2014 $-17,500.00
19 9/30/2014 $-20,303.00
20 6/30/2014 $-18,580.00
21 3/31/2014 $-22,242.00
22 12/31/2013 $13,032.00
23 9/30/2013 $-16,534.00
24 6/30/2013 $-14,334.00
25 3/31/2013 $-16,834.00
26 12/31/2012 $24,333.00
27 9/30/2012 $19,833.00
28 6/30/2012 $15,000.00
29 3/31/2012 $22,000.00
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2019 $414.00
2 3/31/2018 $100.00
3 3/31/2017 $-100.00
4 3/31/2016 $9,250.00
5 3/31/2012 $22,000.00
6 12/31/2011 $-316,473.00
7 3/31/2011 --
8 12/31/2010 $155,072.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2019 $-7,650.00
2 6/30/2019 $-7,650.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2019 $-4,433.00
2 6/30/2019 $-4,433.00
3 9/30/2018 $9,210.00
4 6/30/2018 $9,210.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $4,433.00
2 12/31/2018 $-9,210.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $58,488.00
2 9/30/2019 $81,000.00
3 6/30/2019 $58,500.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2016 $22,500.00
8 6/30/2016 $15,000.00
9 9/30/2015 --
10 6/30/2015 --
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 9/30/2019 $40,000.00
2 6/30/2019 $40,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $42,564.00
2 9/30/2019 $19,304.00
3 6/30/2019 $7,574.00
4 3/31/2019 $96.00
5 12/31/2018 --
6 9/30/2018 $742.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-1,327.00
2 12/31/2018 --
3 12/31/2011 $-581,622.00
4 12/31/2010 $-337,626.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $346,654.00
2 9/30/2019 $-8,866.00
3 6/30/2019 $-8,866.00
4 12/31/2018 $8,866.00
5 9/30/2018 $4,708.00
6 6/30/2018 --
7 9/30/2017 --
Financials: InterestExpense
Date Value
1 12/31/2019 $69,916.00
2 3/31/2019 $96.00
3 12/31/2018 $10,591.00
4 9/30/2018 $2,866.00
5 6/30/2018 $1,285.00
6 3/31/2018 $621.00
7 12/31/2017 $1,799.00
8 9/30/2017 $1,312.00
9 6/30/2017 $718.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2011 $147,525.00
15 12/31/2010 $146,452.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 $96.00
2 12/31/2018 $852.00
3 9/30/2018 $742.00
4 6/30/2018 $250.00
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $32,428.00
2 6/30/2019 $10,073.00
3 9/30/2018 $750.00
4 6/30/2018 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 $27,352.00
2 9/30/2019 $13,289.00
3 6/30/2019 $10,073.00
4 12/31/2018 $8,455.00
5 9/30/2018 --
6 6/30/2018 $10,591.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2012 --
11 12/31/2011 $137,251.00
12 3/31/2011 --
13 12/31/2010 $146,452.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $42,564.00
2 9/30/2019 $19,991.00
3 6/30/2019 $8,523.00
4 3/31/2019 $948.00
5 12/31/2018 --
6 9/30/2018 $742.00
7 6/30/2018 $250.00
8 12/31/2017 --
Financials: InventoryNet
Date Value
1 12/31/2019 $16,484.00
2 12/31/2018 --
3 12/31/2011 $1,862,098.00
4 12/31/2010 $2,443,720.00
Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
Date Value
1 12/31/2019 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $2,303,390.00
2 12/31/2018 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $45,011.00
2 6/30/2019 $27,740.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $102,264.00
2 9/30/2019 $92,516.00
3 6/30/2019 $92,516.00
4 12/31/2018 $85,016.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $359,789.00
2 6/30/2019 $359,789.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $56,776.00
2 6/30/2019 $56,776.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $55,854.00
2 6/30/2019 $55,854.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $54,951.00
2 6/30/2019 $54,951.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $54,066.00
2 6/30/2019 $54,066.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $26,599.00
2 6/30/2019 $26,599.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $103,622.00
2 6/30/2019 $91,010.00
Financials: Liabilities
Date Value
1 12/31/2019 $3,301,410.00
2 9/30/2019 $1,023,865.00
3 6/30/2019 $904,442.00
4 3/31/2019 $18,441.00
5 12/31/2018 $128,734.00
6 3/31/2018 $62,096.00
7 12/31/2017 $61,496.00
8 9/30/2017 $61,546.00
9 6/30/2017 $59,472.00
10 3/31/2017 $54,769.00
11 12/31/2016 $53,369.00
12 12/31/2015 $14,349.00
13 9/30/2015 $18,850.00
14 6/30/2015 $15,100.00
15 3/31/2015 $17,000.00
16 12/31/2014 $19,865.00
17 9/30/2014 $17,062.00
18 6/30/2014 $18,785.00
19 3/31/2014 $15,123.00
20 12/31/2013 $37,365.00
21 6/30/2013 $10,000.00
22 3/31/2013 $7,500.00
23 12/31/2012 $24,334.00
24 9/30/2012 $19,833.00
25 6/30/2012 $46,716.00
26 3/31/2012 $3,825,962.00
27 12/31/2011 $3,929,440.00
28 12/31/2010 $4,042,858.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,192,477.00
2 9/30/2019 $463,886.00
3 6/30/2019 $471,971.00
4 3/31/2019 --
5 12/31/2018 $703.00
6 9/30/2018 $5,660.00
7 6/30/2018 $121,658.00
8 3/31/2018 $391.00
9 12/31/2017 $221.00
10 9/30/2017 $401.00
11 6/30/2017 $531.00
12 3/31/2017 $310.00
13 12/31/2016 $540.00
14 9/30/2016 $730.00
15 6/30/2016 $155.00
16 3/31/2016 $185.00
17 12/31/2015 $215.00
18 9/30/2015 $2,121,519.00
19 6/30/2015 $2,151,938.00
20 3/31/2015 $2,186,522.00
21 12/31/2014 $2,221,437.00
22 9/30/2014 $2,255,420.00
23 6/30/2014 $2,295,081.00
24 3/31/2014 $2,325,673.00
25 12/31/2013 $2,373,305.00
26 6/30/2013 $2,441,734.00
27 3/31/2013 $2,475,400.00
28 12/31/2012 $2,513,212.00
29 9/30/2012 $2,905,351.00
30 6/30/2012 $2,967,491.00
31 3/31/2012 $5,286,633.00
32 12/31/2011 $5,285,026.00
33 12/31/2010 $6,112,938.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $2,738,211.00
2 9/30/2019 $448,376.00
3 6/30/2019 $314,862.00
4 12/31/2018 $128,734.00
5 9/30/2018 $18,249.00
6 6/30/2018 $101,828.00
7 12/31/2017 $61,496.00
8 9/30/2016 $50,043.00
9 6/30/2016 $34,499.00
10 3/31/2016 $25,299.00
11 12/31/2015 $14,349.00
12 12/31/2014 $19,865.00
13 9/30/2014 $17,062.00
14 6/30/2014 $18,785.00
15 3/31/2014 $15,123.00
16 12/31/2013 $37,365.00
17 6/30/2013 $10,000.00
18 3/31/2013 $7,500.00
19 12/31/2012 $24,334.00
20 9/30/2012 $19,833.00
21 6/30/2012 $46,716.00
22 3/31/2012 $3,781,656.00
23 12/31/2011 $3,879,597.00
24 12/31/2010 $3,645,920.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $563,199.00
2 12/31/2018 --
Financials: LoansPayableCurrent
Date Value
1 12/31/2019 $98,500.00
2 12/31/2018 --
Financials: LongTermDebt
Date Value
1 12/31/2019 $363,125.00
2 9/30/2019 $31,003.00
3 6/30/2019 $33,085.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $37,027.00
2 9/30/2019 $13,095.00
3 6/30/2019 $12,922.00
4 12/31/2018 --
5 12/31/2011 $2,106,701.00
6 12/31/2010 $1,955,840.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $10,958.00
2 6/30/2019 $10,958.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $363,125.00
2 9/30/2019 $13,628.00
3 6/30/2019 $13,628.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2019 $6,417.00
2 6/30/2019 $8,499.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $17,908.00
2 6/30/2019 $20,163.00
3 12/31/2018 --
4 12/31/2011 $49,843.00
5 12/31/2010 $396,938.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $49,180.00
2 9/30/2019 $39,180.00
3 6/30/2019 $39,180.00
4 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $443,033.00
2 9/30/2019 $175,609.00
3 6/30/2019 $56,233.00
4 3/31/2019 $401.00
5 12/31/2018 $76,882.00
6 9/30/2018 $58,256.00
7 6/30/2018 $45,000.00
8 3/31/2018 $500.00
9 12/31/2017 $14,227.00
10 9/30/2017 $10,677.00
11 6/30/2017 $7,703.00
12 3/31/2017 $1,500.00
13 12/31/2016 $17,269.00
14 9/30/2016 $13,844.00
15 6/30/2016 $7,400.00
16 3/31/2016 $1,700.00
17 12/31/2015 --
18 9/30/2015 $102,343.00
19 6/30/2015 $69,554.00
20 3/31/2015 $35,100.00
21 12/31/2014 $151,988.00
22 9/30/2014 $117,988.00
23 6/30/2014 $78,224.00
24 3/31/2014 $48,300.00
25 12/31/2013 $-1,098,617.00
26 9/30/2013 $-1,130,693.00
27 6/30/2013 $-1,163,263.00
28 3/31/2013 $-1,049,944.00
29 12/31/2012 $-1,296,445.00
30 9/30/2012 $-557,745.00
31 6/30/2012 $11,868.00
32 3/31/2012 --
33 12/31/2011 $-95.00
34 9/30/2011 $-95.00
35 3/31/2011 --
36 12/31/2010 $-370,899.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-103,554.00
2 9/30/2019 $-17,034.00
3 6/30/2019 $-17,034.00
4 12/31/2018 $-42,276.00
5 9/30/2018 $-42,894.00
6 6/30/2018 --
7 12/31/2011 $-106,766.00
8 12/31/2010 $-414,396.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $900,435.00
2 9/30/2019 $-155,504.00
3 6/30/2019 $-46,485.00
4 3/31/2019 $-1,104.00
5 12/31/2018 $-56,090.00
6 9/30/2018 $-2,443.00
7 6/30/2018 $-22,063.00
8 3/31/2018 $-330.00
9 12/31/2017 $-14,546.00
10 9/30/2017 $-10,816.00
11 6/30/2017 $-7,712.00
12 3/31/2017 $-1,730.00
13 12/31/2016 $-16,944.00
14 9/30/2016 $-13,329.00
15 6/30/2016 $-7,460.00
16 3/31/2016 $-1,730.00
17 12/31/2015 $95.00
18 9/30/2015 $-99,918.00
19 6/30/2015 $-69,499.00
20 3/31/2015 $-34,915.00
21 12/31/2014 $-151,868.00
22 9/30/2014 $-117,885.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-3,212,248.00
2 9/30/2019 $-2,171,601.00
3 6/30/2019 $-76,617.00
4 3/31/2019 $-1,614.00
5 12/31/2018 $-7,520.00
6 9/30/2018 $6,766.00
7 6/30/2018 $-5,074,926.00
8 3/31/2018 $-1,051.00
9 12/31/2017 $-10,245.00
10 9/30/2017 $-2,798.00
11 6/30/2017 $-6,830.00
12 3/31/2017 $-1,630.00
13 12/31/2016 $-47,694.00
14 9/30/2016 $-14,969.00
15 6/30/2016 $-9,230.00
16 3/31/2016 $-10,980.00
17 12/31/2015 $-87,733.00
18 9/30/2015 $-34,169.00
19 6/30/2015 $-32,684.00
20 3/31/2015 $-32,050.00
21 12/31/2014 $-134,368.00
22 9/30/2014 $-97,582.00
23 6/30/2014 $-36,166.00
24 3/31/2014 $-25,390.00
25 12/31/2013 $-152,938.00
26 9/30/2013 $-34,153.00
27 6/30/2013 $-57,144.00
28 3/31/2013 $-20,978.00
29 12/31/2012 $101,446.00
30 9/30/2012 $498,085.00
31 6/30/2012 $1,460,950.00
32 3/31/2012 $-929,517.00
33 12/31/2011 $-351,254.00
34 9/30/2011 $63,936.00
35 6/30/2011 $-7,172.00
36 3/31/2011 $16,700.00
37 12/31/2010 $-904,039.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-275,908.00
2 12/31/2018 $-10,591.00
3 3/31/2012 $15,000.00
4 12/31/2011 $-78,121.00
5 3/31/2011 --
6 12/31/2010 $690,151.00
Financials: NotesIssued1
Date Value
1 12/31/2019 $350,000.00
2 9/30/2019 $350,000.00
3 6/30/2019 $350,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2019 $145,000.00
2 6/30/2019 $20,000.00
3 12/31/2018 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2019 $13,473.00
2 12/31/2018 $13,072.00
3 9/30/2018 $14,756.00
4 6/30/2018 $100,000.00
5 12/31/2017 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2019 $1,614.00
2 3/31/2018 $1,051.00
3 3/31/2017 $1,630.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $3,223,191.00
2 9/30/2019 $2,208,533.00
3 6/30/2019 $140,392.00
4 12/31/2018 $23,947.00
5 9/30/2018 $10,902.00
6 6/30/2018 $429.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-2,936,340.00
2 9/30/2019 $-2,139,173.00
3 6/30/2019 $-85,160.00
4 3/31/2019 $-1,614.00
5 12/31/2018 $3,071.00
6 9/30/2018 $-33,709.00
7 6/30/2018 $5,870.00
8 3/31/2018 $-1,051.00
9 9/30/2017 $-9,628.00
10 6/30/2017 $-6,830.00
11 3/31/2017 $-1,630.00
12 9/30/2016 $-14,969.00
13 6/30/2016 $-9,230.00
14 3/31/2016 $-10,980.00
15 9/30/2015 $-34,169.00
16 6/30/2015 $-32,684.00
17 3/31/2015 $-32,050.00
18 12/31/2014 $-134,368.00
19 9/30/2014 $-37,938.00
20 6/30/2014 $-59,644.00
21 3/31/2014 $-25,390.00
22 12/31/2013 $-170,438.00
23 9/30/2013 $-108,797.00
24 6/30/2013 $-74,644.00
25 3/31/2013 $-38,478.00
26 12/31/2012 $-161,864.00
27 9/30/2012 $-127,725.00
28 6/30/2012 $-76,877.00
29 3/31/2012 $-22,000.00
30 12/31/2011 $-216,646.00
31 9/30/2011 --
32 6/30/2011 $-5.00
33 3/31/2011 $-127,500.00
34 12/31/2010 $-1,649,820.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $256,167.00
2 6/30/2019 $268,779.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $80,629.00
2 9/30/2019 $48,586.00
3 6/30/2019 $49,362.00
4 12/31/2018 $7,650.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $200,074.00
2 9/30/2019 $207,581.00
3 6/30/2019 $219,417.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $267,482.00
2 9/30/2019 $247,430.00
3 6/30/2019 $260,431.00
4 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 12/31/2019 $692,653.00
6 12/31/2017 $2,724,358.00
7 12/31/2016 $2,714,113.00
8 12/31/2015 $2,675,339.00
9 12/31/2012 $3,654,322.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $17,733.00
2 12/31/2018 --
3 3/31/2012 --
4 12/31/2011 $67,668.00
5 3/31/2011 --
6 12/31/2010 $57,088.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $70,000.00
2 12/31/2018 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $17,034.00
2 6/30/2019 $17,034.00
3 9/30/2018 $42,894.00
4 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $33,554.00
2 9/30/2019 $3,000.00
3 6/30/2019 $3,000.00
4 12/31/2018 $42,276.00
5 12/31/2011 $397,557.00
6 12/31/2010 $166,883.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $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 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $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 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
27 3/31/2013 $5,000,000.00
28 12/31/2012 $5,000,000.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $5,000,000.00
31 3/31/2012 $5,000,000.00
32 12/31/2011 $5,000,000.00
33 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $3,769,626.00
33 9/30/2011 $3,769,626.00
34 6/30/2011 $3,769,626.00
35 12/31/2010 $3,769,626.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $3,769,626.00
33 12/31/2010 $3,769,626.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $377.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $365,520.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $8,866.00
5 9/30/2018 $4,708.00
6 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $35,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $10,000.00
4 12/31/2018 $43,000.00
5 9/30/2018 --
6 6/30/2018 $43,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $370,000.00
2 9/30/2019 $40,000.00
3 12/31/2018 $7,000.00
4 9/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $165,571.00
2 9/30/2019 $195,257.00
3 6/30/2019 $18,808.00
4 3/31/2019 $401.00
5 12/31/2018 $119,306.00
6 9/30/2018 $15,256.00
7 6/30/2018 $46,500.00
8 3/31/2018 $500.00
9 12/31/2017 $14,227.00
10 9/30/2017 $10,677.00
11 6/30/2017 $7,703.00
12 3/31/2017 $1,500.00
13 12/31/2016 $17,269.00
14 9/30/2016 $13,844.00
15 6/30/2016 $7,400.00
16 3/31/2016 $1,700.00
17 12/31/2015 --
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2019 $60,000.00
2 6/30/2018 --
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2019 $37,027.00
2 6/30/2019 $37,027.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $174,559.00
2 9/30/2019 $137,539.00
3 6/30/2019 $137,539.00
4 12/31/2018 $86,478.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $154,815.00
2 9/30/2019 $124,812.00
3 6/30/2019 $130,253.00
4 12/31/2018 $86,478.00
5 12/31/2011 $1,701,186.00
6 12/31/2010 $1,588,303.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $6,500.00
2 9/30/2019 $3,024.00
3 6/30/2019 $942.00
4 12/31/2018 $7,000.00
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2014 --
8 9/30/2013 $-22.00
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $65,000.00
12 9/30/2012 $65,000.00
13 6/30/2012 $65,000.00
14 3/31/2012 $65,000.00
15 12/31/2011 --
16 9/30/2011 --
17 6/30/2011 --
18 3/31/2011 --
19 12/31/2010 $539,519.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $121,038.00
2 9/30/2019 $66,624.00
3 6/30/2019 $31,633.00
4 12/31/2018 $42,424.00
5 9/30/2018 $19,543.00
6 6/30/2018 $1,500.00
7 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-3,219,768.00
2 9/30/2019 $-2,179,121.00
3 6/30/2019 $-107,947.00
4 3/31/2019 $-7,339,396.00
5 12/31/2018 $-7,520.00
6 9/30/2018 $-7,333,544.00
7 6/30/2018 $-7,300,036.00
8 3/31/2018 $-2,226,161.00
9 12/31/2017 $-2,225,110.00
10 9/30/2017 $-2,224,493.00
11 6/30/2017 $-2,221,695.00
12 3/31/2017 $-2,216,495.00
13 12/31/2016 $-2,214,865.00
14 9/30/2016 $-2,211,349.00
15 6/30/2016 $-2,196,380.00
16 3/31/2016 $-2,187,150.00
17 12/31/2015 $-2,167,171.00
18 9/30/2015 $-2,178,341.00
19 6/30/2015 $-2,144,172.00
20 3/31/2015 $4,284,829.00
21 12/31/2014 $-2,079,438.00
22 9/30/2014 $-2,042,652.00
23 6/30/2014 $-2,004,714.00
24 3/31/2014 $-1,970,460.00
25 12/31/2013 $-1,945,070.00
26 6/30/2013 $-1,849,276.00
27 3/31/2013 $-1,813,110.00
28 12/31/2012 $-1,792,132.00
29 9/30/2012 $-1,395,493.00
30 6/30/2012 $1,362,145.00
31 3/31/2012 $-2,823,095.00
32 12/31/2011 $-2,928,578.00
33 12/31/2010 $-2,087,324.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $1,913,987.00
2 9/30/2019 $52,085.00
3 6/30/2019 $90,947.00
4 3/31/2019 --
5 12/31/2018 $35,913.00
6 9/30/2018 $18,695.00
7 6/30/2018 $6,299.00
8 3/31/2018 --
9 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $17,262.00
2 6/30/2019 $6,021.00
3 12/31/2018 $24,391.00
4 9/30/2018 $11,292.00
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $1,837,750.00
2 12/31/2018 $5,050,000.00
3 9/30/2018 --
4 12/31/2017 --
5 12/31/2012 --
6 9/30/2012 --
7 6/30/2012 --
8 3/31/2012 --
9 12/31/2011 $127,500.00
10 9/30/2011 $127,500.00
11 6/30/2011 $127,500.00
12 3/31/2011 $127,500.00
13 12/31/2010 $858,750.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,108,933.00
2 9/30/2019 $-559,979.00
3 6/30/2019 $-432,471.00
4 3/31/2019 $-18,441.00
5 12/31/2018 $-5,384.00
6 9/30/2018 $-12,589.00
7 6/30/2018 $5,870.00
8 3/31/2018 $-61,705.00
9 1/31/2018 $2,136.00
10 12/31/2017 $-61,275.00
11 9/30/2017 $-61,145.00
12 6/30/2017 $-58,941.00
13 3/31/2017 $-54,459.00
14 12/31/2016 $-52,829.00
15 9/30/2016 $-49,313.00
16 6/30/2016 $-34,344.00
17 3/31/2016 $-25,114.00
18 12/31/2015 $-5,135.00
19 9/30/2015 $2,102,669.00
20 6/30/2015 $2,136,838.00
21 3/31/2015 $2,169,522.00
22 12/31/2014 $2,201,572.00
23 9/30/2014 $2,238,358.00
24 6/30/2014 $2,276,296.00
25 3/31/2014 $2,310,550.00
26 12/31/2013 $2,335,940.00
27 6/30/2013 $2,431,734.00
28 3/31/2013 $2,467,900.00
29 12/31/2012 $2,488,878.00
30 9/30/2012 $2,885,518.00
31 6/30/2012 $2,920,775.00
32 3/31/2012 $1,460,671.00
33 12/31/2011 $1,355,586.00
34 12/31/2010 $2,070,080.00
35 12/31/2009 $2,952,500.00
Financials: StockIssued1
Date Value
1 12/31/2019 $105,000.00
2 9/30/2019 $105,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2011 --
6 12/31/2010 $872,352.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2019 $10,100,000.00
2 6/30/2019 $10,100,000.00
3 3/31/2019 $10,100,000.00
4 12/31/2018 $10,100,000.00
5 9/30/2018 $10,100,000.00
6 6/30/2018 $10,100,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $18,686.00
2 6/30/2019 $18,686.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2010 $-1,511,614.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $25,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $2,303,390.00
2 9/30/2019 $1,837,750.00
3 12/31/2018 $5,050,000.00
4 9/30/2018 --
5 12/31/2011 $127,500.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $10,000.00
4 12/31/2018 $43,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $25,000.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $1,799.00
7 12/31/2011 $127,500.00
8 9/30/2011 $127,500.00
9 6/30/2011 $127,500.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $1,650,410.00
2 9/30/2019 $410.00
3 6/30/2019 $410.00
4 3/31/2019 $410.00
5 12/31/2018 $1,650,410.00
6 9/30/2018 $410.00
7 6/30/2018 $410.00
8 3/31/2018 $410.00
9 12/31/2017 $410.00
10 9/30/2017 $410.00
11 6/30/2017 $410.00
12 3/31/2017 $410.00
13 12/31/2016 $410.00
14 9/30/2016 $410.00
15 6/30/2016 $410.00
16 3/31/2016 $410.00
17 12/31/2015 $410.00
18 9/30/2015 $410.00
19 6/30/2015 $410.00
20 3/31/2015 $410.00
21 12/31/2014 $410.00
22 9/30/2014 $410.00
23 6/30/2014 $410.00
24 3/31/2014 $410.00
25 12/31/2013 $410.00
26 6/30/2013 $410.00
27 3/31/2013 $410.00
28 12/31/2012 $410.00
29 9/30/2012 $410.00
30 6/30/2012 $20,000.00
31 3/31/2012 $13,500.00
32 12/31/2011 $100.00
33 12/31/2010 --
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $103,537.00
2 9/30/2019 $353,894.00
3 6/30/2019 $353,894.00
4 3/31/2019 $3,894.00
5 12/31/2018 --
6 9/30/2018 $3,894.00
7 6/30/2018 $3,894.00
8 3/31/2018 $3,894.00
9 12/31/2017 $3,894.00
10 9/30/2017 $3,894.00
11 6/30/2017 $3,894.00
12 3/31/2017 $3,894.00
13 12/31/2016 $3,894.00
14 9/30/2016 $3,894.00
15 6/30/2016 $3,894.00
16 3/31/2016 $3,894.00
17 12/31/2015 $3,894.00
18 9/30/2015 $3,894.00
19 6/30/2015 $3,894.00
20 3/31/2015 $2,111,488.00
21 12/31/2014 $3,894.00
22 9/30/2014 $3,894.00
23 6/30/2014 $3,894.00
24 3/31/2014 $3,894.00
25 12/31/2013 $3,894.00
26 6/30/2013 $3,894.00
27 3/31/2013 $3,894.00
28 12/31/2012 $3,894.00
29 9/30/2012 $3,894.00
30 6/30/2012 $1,984.00
31 3/31/2012 $1,138.00
32 12/31/2011 $740.00
33 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $25,622,733.00
2 12/31/2018 $18,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $20,945,539.00
2 6/30/2019 $21,514,674.00
3 3/31/2019 $10,933,355.00
4 12/31/2018 $6,718,461.00
5 9/30/2018 $5,298,214.00
6 6/30/2018 $10,933,355.00
7 3/31/2018 $747,355.00
8 12/31/2017 $747,355.00
9 9/30/2017 $747,355.00
10 6/30/2017 $747,355.00
11 3/31/2017 $747,355.00
12 12/31/2016 $747,355.00
13 9/30/2016 $747,355.00
14 6/30/2016 $747,355.00
15 3/31/2016 $747,355.00
16 12/31/2015 $747,355.00
17 9/30/2015 $747,355.00
18 6/30/2015 $747,355.00
19 3/31/2015 $747,355.00
20 12/31/2014 $747,355.00
21 9/30/2014 $747,355.00
22 6/30/2014 $747,355.00
23 3/31/2014 $747,355.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $25,622,733.00
2 12/31/2018 $18,000,000.00
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