All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATHENA SILVER CORP: Last Reported 3/31/2020

Business Address

2010A HARBISON DRIVE # 312

VACAVILLE, CA US 95687

Mailing Address

2010A HARBISON DRIVE # 312

VACAVILLE, CA US 95687
Phone Number: 707-884-3766 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $42,442.00
2 12/31/2019 $28,098.00
3 9/30/2019 $34,132.00
4 6/30/2019 $46,053.00
5 3/31/2019 $49,054.00
6 12/31/2018 $27,656.00
7 9/30/2018 $31,827.00
8 6/30/2018 $21,476.00
9 12/31/2017 $4,004.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $81,500.00
2 12/31/2019 $76,500.00
3 9/30/2019 $69,000.00
4 6/30/2019 $61,500.00
5 3/31/2019 $67,500.00
6 12/31/2018 $72,500.00
7 9/30/2018 $65,000.00
8 6/30/2018 $62,500.00
9 12/31/2017 $64,500.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $6,618,495.00
2 12/31/2019 $6,618,495.00
3 9/30/2019 $6,618,495.00
4 6/30/2019 $6,618,495.00
5 3/31/2019 $6,618,495.00
6 12/31/2018 $6,618,495.00
7 9/30/2018 $6,618,495.00
8 6/30/2018 $6,618,495.00
9 12/31/2017 $6,602,028.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $6,443,437.00
2 12/31/2018 $5,889,748.00
3 12/31/2017 $5,901,265.00
Financials: Assets
Date Value
1 3/31/2020 $198,028.00
2 12/31/2019 $185,407.00
3 9/30/2019 $188,523.00
4 6/30/2019 $191,628.00
5 3/31/2019 $199,630.00
6 12/31/2018 $189,281.00
7 9/30/2018 $251,580.00
8 6/30/2018 $260,118.00
9 12/31/2017 $228,311.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $12,738.00
2 12/31/2019 $117.00
3 9/30/2019 $3,233.00
4 6/30/2019 $6,338.00
5 3/31/2019 $14,340.00
6 12/31/2018 $3,991.00
7 9/30/2018 $3,108.00
8 6/30/2018 $11,646.00
9 12/31/2017 $664.00
Financials: Cash
Date Value
1 3/31/2020 $12,738.00
2 12/31/2019 $117.00
3 9/30/2019 $233.00
4 6/30/2019 $338.00
5 3/31/2019 $5,340.00
6 12/31/2018 $3,991.00
7 12/31/2017 $664.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,738.00
2 12/31/2019 $117.00
3 9/30/2019 $233.00
4 6/30/2019 $338.00
5 3/31/2019 $5,340.00
6 12/31/2018 $3,991.00
7 9/30/2018 $608.00
8 6/30/2018 $6,646.00
9 3/31/2018 $422.00
10 12/31/2017 $664.00
11 9/30/2017 $2,546.00
12 6/30/2017 $1,208.00
13 12/31/2016 $1,582.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $12,621.00
2 12/31/2019 $-3,874.00
3 9/30/2019 $-3,758.00
4 6/30/2019 $-3,653.00
5 3/31/2019 $1,349.00
6 12/31/2018 $3,327.00
7 9/30/2018 $-56.00
8 6/30/2018 $5,982.00
9 3/31/2018 $-242.00
10 12/31/2017 $-918.00
11 9/30/2017 $964.00
12 6/30/2017 $-374.00
Financials: CommitmentsAndContingencies
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 12/31/2017 --
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 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $36,532,320.00
2 12/31/2019 $36,532,320.00
3 9/30/2019 $36,532,320.00
4 6/30/2019 $36,532,320.00
5 3/31/2019 $36,532,320.00
6 12/31/2018 $36,532,320.00
7 9/30/2018 $36,532,320.00
8 6/30/2018 $36,532,320.00
9 12/31/2017 $36,202,320.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $36,532,320.00
2 12/31/2019 $36,532,320.00
3 9/30/2019 $36,532,320.00
4 6/30/2019 $36,532,320.00
5 3/31/2019 $36,532,320.00
6 12/31/2018 $36,532,320.00
7 9/30/2018 $36,532,320.00
8 6/30/2018 $36,532,320.00
9 12/31/2017 $36,202,320.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,653.00
2 12/31/2019 $3,653.00
3 9/30/2019 $3,653.00
4 6/30/2019 $3,653.00
5 3/31/2019 $3,653.00
6 12/31/2018 $3,653.00
7 9/30/2018 $3,653.00
8 6/30/2018 $3,653.00
9 12/31/2017 $3,620.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $51,270.00
2 12/31/2019 $51,270.00
3 9/30/2019 $51,270.00
4 6/30/2019 $51,270.00
5 3/31/2019 $51,270.00
6 12/31/2018 $51,270.00
7 9/30/2018 $51,270.00
8 6/30/2018 $51,270.00
9 12/31/2017 $51,270.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 9/30/2019 $14,730.00
2 6/30/2019 $14,730.00
3 3/31/2019 $14,730.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,194,854.00
2 12/31/2018 $1,728,120.00
3 12/31/2017 $1,686,396.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,194,854.00
2 12/31/2018 $1,728,120.00
3 12/31/2017 $1,686,396.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $14,730.00
6 9/30/2018 $31,270.00
7 6/30/2018 $38,900.00
8 12/31/2017 $58,340.00
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $583,445.00
2 12/31/2019 $555,872.00
3 9/30/2019 $528,288.00
4 6/30/2019 $501,132.00
5 3/31/2019 $474,553.00
6 12/31/2018 $448,918.00
7 9/30/2018 $423,191.00
8 6/30/2018 $397,797.00
9 12/31/2017 $349,508.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-0.06
11 9/30/2017 --
12 6/30/2017 --
Financials: ExplorationCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $40,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $20,825.00
7 9/30/2018 $20,825.00
8 6/30/2018 $20,825.00
9 3/31/2018 $20,825.00
10 12/31/2017 $761.00
11 9/30/2017 $761.00
12 6/30/2017 $281.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $34,375.00
2 12/31/2019 $115,266.00
3 9/30/2019 $26,184.00
4 6/30/2019 $68,050.00
5 3/31/2019 $43,549.00
6 12/31/2018 $144,225.00
7 9/30/2018 $119,381.00
8 6/30/2018 $80,124.00
9 3/31/2018 $44,508.00
10 12/31/2017 $136,706.00
11 9/30/2017 $110,161.00
12 6/30/2017 $25,212.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 $63,183.00
Financials: IncomeTaxesPaidNet
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-79,448.00
2 12/31/2018 $-55,144.00
3 12/31/2017 $-56,217.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $55,912.00
2 12/31/2018 $47,267.00
3 12/31/2017 $48,186.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $23,536.00
2 12/31/2018 $7,877.00
3 12/31/2017 $8,031.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $14,344.00
2 12/31/2019 $442.00
3 9/30/2019 $6,476.00
4 6/30/2019 $18,397.00
5 3/31/2019 $21,398.00
6 12/31/2018 $23,651.00
7 9/30/2018 $27,823.00
8 6/30/2018 $17,472.00
9 3/31/2018 $18,149.00
10 12/31/2017 $-12,342.00
11 9/30/2017 $2,010.00
12 6/30/2017 $5,354.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $27,573.00
2 12/31/2019 $106,954.00
3 9/30/2019 $79,370.00
4 6/30/2019 $52,214.00
5 3/31/2019 $25,635.00
6 12/31/2018 $99,410.00
7 9/30/2018 $73,683.00
8 6/30/2018 $48,289.00
9 3/31/2018 $23,619.00
10 12/31/2017 $91,468.00
11 9/30/2017 $67,679.00
12 6/30/2017 $44,258.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-3,980.00
2 12/31/2019 $18,026.00
3 9/30/2019 $19,465.00
4 6/30/2019 $10,936.00
5 3/31/2019 $15,949.00
6 12/31/2018 $28,289.00
7 9/30/2018 $19,791.00
8 6/30/2018 $16,323.00
9 3/31/2018 $6,393.00
10 12/31/2017 $31,013.00
11 9/30/2017 $22,628.00
12 6/30/2017 $14,216.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 --
2 9/30/2019 $3,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $9,000.00
5 9/30/2018 $2,500.00
6 6/30/2018 $5,000.00
7 3/31/2018 $7,500.00
8 9/30/2017 $2,500.00
9 6/30/2017 $7,500.00
Financials: InterestExpense
Date Value
1 3/31/2020 $29,241.00
2 12/31/2019 $110,980.00
3 9/30/2019 $82,335.00
4 6/30/2019 $54,150.00
5 3/31/2019 $26,584.00
6 12/31/2018 $103,639.00
7 9/30/2018 $76,913.00
8 6/30/2018 $50,493.00
9 3/31/2018 $24,746.00
10 12/31/2017 $96,759.00
11 9/30/2017 $71,764.00
12 6/30/2017 $24,048.00
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 $106,954.00
2 9/30/2019 $79,370.00
3 6/30/2019 $52,214.00
4 3/31/2019 $25,635.00
5 12/31/2018 $99,850.00
6 9/30/2018 $74,123.00
7 6/30/2018 $48,670.00
8 3/31/2018 $23,853.00
9 12/31/2017 $93,245.00
10 9/30/2017 $69,136.00
11 6/30/2017 $23,173.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $648.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $440.00
7 9/30/2018 $440.00
8 6/30/2018 $381.00
9 3/31/2018 $234.00
10 12/31/2017 $1,777.00
11 9/30/2017 $1,458.00
12 6/30/2017 $1,054.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $17,917.00
2 12/31/2019 $16,897.00
3 9/30/2019 $15,836.00
4 6/30/2019 $14,807.00
5 3/31/2019 $13,820.00
6 12/31/2018 $12,871.00
7 9/30/2018 $11,873.00
8 6/30/2018 $10,905.00
9 12/31/2017 $9,082.00
Financials: Land
Date Value
1 3/31/2020 $185,290.00
2 12/31/2019 $185,290.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,146,444.00
2 12/31/2019 $3,070,207.00
3 9/30/2019 $3,023,646.00
4 6/30/2019 $2,972,382.00
5 3/31/2019 $2,928,317.00
6 12/31/2018 $2,822,565.00
7 9/30/2018 $2,786,651.00
8 6/30/2018 $2,737,142.00
9 12/31/2017 $2,589,833.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $198,028.00
2 12/31/2019 $185,407.00
3 9/30/2019 $188,523.00
4 6/30/2019 $191,628.00
5 3/31/2019 $199,630.00
6 12/31/2018 $189,281.00
7 9/30/2018 $251,580.00
8 6/30/2018 $260,118.00
9 12/31/2017 $228,311.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,056,444.00
2 12/31/2019 $2,980,207.00
3 9/30/2019 $2,933,646.00
4 6/30/2019 $2,882,382.00
5 3/31/2019 $2,828,317.00
6 12/31/2018 $2,722,565.00
7 9/30/2018 $2,686,651.00
8 6/30/2018 $2,637,142.00
9 12/31/2017 $2,479,833.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $2,150,000.00
4 3/31/2019 $2,150,000.00
5 12/31/2018 $2,150,000.00
6 9/30/2018 $2,150,000.00
7 6/30/2018 $2,150,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $2,244,870.00
2 12/31/2019 $2,202,120.00
3 9/30/2019 $2,169,620.00
4 6/30/2019 $2,141,620.00
5 3/31/2019 $2,117,120.00
6 12/31/2018 $2,059,620.00
7 9/30/2018 $2,032,120.00
8 6/30/2018 $2,009,620.00
9 12/31/2017 $1,890,620.00
Financials: LongTermNotesAndLoans
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 12/31/2017 $110,000.00
Financials: MineralPropertiesAccumulatedImpairment
Date Value
1 3/31/2020 $1,948,999.00
2 12/31/2019 $1,948,999.00
3 9/30/2019 $1,948,999.00
4 6/30/2019 $1,948,999.00
5 3/31/2019 $1,948,999.00
6 12/31/2018 $1,948,999.00
7 9/30/2018 $1,885,816.00
8 6/30/2018 $1,885,816.00
9 12/31/2017 $1,885,816.00
Financials: MineralPropertiesGross
Date Value
1 12/31/2019 $185,290.00
2 9/30/2019 $185,290.00
3 6/30/2019 $185,290.00
4 3/31/2019 $185,290.00
5 12/31/2018 $185,290.00
6 9/30/2018 $185,290.00
7 6/30/2018 $185,290.00
8 12/31/2017 $185,290.00
Financials: MineralPropertiesNet
Date Value
1 12/31/2019 $185,290.00
2 9/30/2019 $185,290.00
3 6/30/2019 $185,290.00
4 3/31/2019 $185,290.00
5 12/31/2018 $185,290.00
6 9/30/2018 $248,472.00
7 6/30/2018 $248,472.00
8 12/31/2017 $227,647.00
Financials: MineralRights
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $63,182.00
6 6/30/2018 $63,182.00
7 12/31/2017 $42,357.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $38,300.00
2 12/31/2019 $136,950.00
3 9/30/2019 $110,500.00
4 6/30/2019 $83,000.00
5 3/31/2019 $57,500.00
6 12/31/2018 $141,491.00
7 9/30/2018 $119,091.00
8 6/30/2018 $101,165.00
9 3/31/2018 $70,001.00
10 12/31/2017 $167,844.00
11 9/30/2017 $138,508.00
12 6/30/2017 $109,088.00
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 $-20,825.00
7 9/30/2018 $-20,825.00
8 6/30/2018 $-20,825.00
9 3/31/2018 $-20,825.00
10 12/31/2017 $-44,675.00
11 9/30/2017 $-44,675.00
12 6/30/2017 $-44,675.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-25,679.00
2 12/31/2019 $-140,824.00
3 9/30/2019 $-114,258.00
4 6/30/2019 $-86,653.00
5 3/31/2019 $-56,151.00
6 12/31/2018 $-117,339.00
7 9/30/2018 $-98,322.00
8 6/30/2018 $-74,358.00
9 3/31/2018 $-49,418.00
10 12/31/2017 $-124,087.00
11 9/30/2017 $-92,869.00
12 6/30/2017 $-64,787.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-63,616.00
2 12/31/2019 $-266,246.00
3 9/30/2019 $-216,569.00
4 6/30/2019 $-162,200.00
5 3/31/2019 $-110,133.00
6 12/31/2018 $-288,262.00
7 9/30/2018 $-190,049.00
8 6/30/2018 $-132,002.00
9 3/31/2018 $-60,359.00
10 12/31/2017 $-2,115,272.00
11 9/30/2017 $-145,276.00
12 6/30/2017 $-78,431.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-29,241.00
2 12/31/2019 $-110,980.00
3 9/30/2019 $-28,185.00
4 6/30/2019 $-54,150.00
5 3/31/2019 $-26,584.00
6 12/31/2018 $-60,029.00
7 9/30/2018 $-49,843.00
8 6/30/2018 $-31,053.00
9 3/31/2018 $4,974.00
10 12/31/2017 $-91,989.00
11 9/30/2017 $-34,354.00
12 6/30/2017 $-52,938.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $34,375.00
2 12/31/2019 $155,266.00
3 9/30/2019 $134,234.00
4 6/30/2019 $108,050.00
5 3/31/2019 $83,549.00
6 12/31/2018 $228,233.00
7 9/30/2018 $140,206.00
8 6/30/2018 $100,949.00
9 3/31/2018 $65,333.00
10 12/31/2017 $2,023,283.00
11 9/30/2017 $36,835.00
12 6/30/2017 $25,493.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-34,375.00
2 12/31/2019 $-155,266.00
3 9/30/2019 $-134,234.00
4 6/30/2019 $-108,050.00
5 3/31/2019 $-83,549.00
6 12/31/2018 $-228,233.00
7 9/30/2018 $-140,206.00
8 6/30/2018 $-100,949.00
9 3/31/2018 $-65,333.00
10 12/31/2017 $-2,023,283.00
11 9/30/2017 $-110,922.00
12 6/30/2017 $-25,493.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 --
Financials: PaymentsToAcquireMineralRights
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $20,825.00
6 9/30/2018 $20,825.00
7 6/30/2018 $20,825.00
8 3/31/2018 $20,825.00
9 12/31/2017 $44,675.00
10 9/30/2017 $44,675.00
11 6/30/2017 $44,675.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
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 12/31/2017 $5,000,000.00
Financials: PreferredStockSharesIssued
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 12/31/2017 --
Financials: PreferredStockSharesOutstanding
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 12/31/2017 --
Financials: PreferredStockValue
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 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 --
5 9/30/2018 $2,500.00
6 6/30/2018 $5,000.00
7 12/31/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $42,750.00
2 12/31/2019 $142,500.00
3 9/30/2019 $110,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $57,500.00
6 12/31/2018 $169,000.00
7 9/30/2018 $141,500.00
8 6/30/2018 $119,000.00
9 3/31/2018 $69,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $125.00
2 12/31/2019 $31,100.00
3 9/30/2019 $26,850.00
4 6/30/2019 $10,250.00
5 3/31/2019 $1,000.00
6 12/31/2018 $13,600.00
7 9/30/2018 $12,350.00
8 6/30/2018 $7,250.00
9 3/31/2018 $6,750.00
10 12/31/2017 $29,700.00
11 9/30/2017 $4,700.00
12 6/30/2017 $4,700.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $17,509.00
6 9/30/2018 $17,509.00
7 6/30/2018 $11,585.00
8 3/31/2018 $5,749.00
9 12/31/2017 $22,156.00
10 9/30/2017 $16,492.00
11 6/30/2017 $10,912.00
Financials: RepaymentsOfOtherDebt
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $10,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $4,575.00
2 12/31/2019 $26,650.00
3 9/30/2019 $16,350.00
4 6/30/2019 $9,250.00
5 3/31/2019 $1,000.00
6 12/31/2018 $13,600.00
7 9/30/2018 $7,250.00
8 6/30/2018 $3,500.00
9 3/31/2018 --
10 12/31/2017 $4,700.00
11 9/30/2017 $4,700.00
12 6/30/2017 $4,700.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-9,570,564.00
2 12/31/2019 $-9,506,948.00
3 9/30/2019 $-9,457,271.00
4 6/30/2019 $-9,402,902.00
5 3/31/2019 $-9,350,835.00
6 12/31/2018 $-9,255,432.00
7 9/30/2018 $-9,157,219.00
8 6/30/2018 $-9,099,172.00
9 12/31/2017 $-8,967,170.00
Financials: ShareBasedCompensation
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 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 12/31/2017 $10,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,948,416.00
2 12/31/2019 $-2,884,800.00
3 9/30/2019 $-2,835,123.00
4 6/30/2019 $-2,780,754.00
5 3/31/2019 $-2,728,687.00
6 12/31/2018 $-2,633,284.00
7 9/30/2018 $-2,535,071.00
8 6/30/2018 $-2,477,024.00
9 3/31/2018 $-2,421,881.00
10 12/31/2017 $-2,361,522.00
11 12/31/2016 $-246,250.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $43,610.00
6 9/30/2018 $27,070.00
7 6/30/2018 $19,440.00
8 3/31/2018 $29,720.00
9 12/31/2017 $4,770.00
10 9/30/2017 $37,410.00
11 6/30/2017 $-28,890.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $36,532,320.00
2 12/31/2019 $36,532,230.00
3 9/30/2019 $36,532,320.00
4 6/30/2019 $36,532,320.00
5 3/31/2019 $36,532,320.00
6 12/31/2018 $36,410,265.00
7 9/30/2018 $36,369,133.00
8 6/30/2018 $36,286,187.00
9 3/31/2018 $36,202,320.00
10 12/31/2017 $36,202,320.00
11 9/30/2017 $36,202,320.00
12 6/30/2017 $36,202,320.00
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