All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
2050 MOTORS, INC.: Last Reported 9/30/2019

Business Address

25 N RIVER LANE
SUITE 2050
GENEVA, IL US 60134

Mailing Address

25 N RIVER LANE
SUITE 2050
GENEVA, IL US 60134
Phone Number: (630) 708-0750 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $26,800.00
2 6/30/2019 $26,800.00
3 3/31/2019 $26,800.00
4 12/31/2018 $22,049.00
5 9/30/2018 $47,060.00
6 6/30/2018 $49,110.00
7 3/31/2018 $62,778.00
8 12/31/2017 $42,817.00
9 12/31/2016 $38,629.00
10 6/30/2016 $47,310.00
11 3/31/2016 $5,215.00
12 12/31/2015 $3,515.00
13 9/30/2015 --
14 6/30/2015 $12,950.00
15 3/31/2015 $1,494.00
16 12/31/2014 $1,074.00
17 9/30/2014 $12,322.00
18 6/30/2014 $1,506.00
19 12/31/2013 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $640,600.00
2 6/30/2019 $623,671.00
3 3/31/2019 $813,299.00
4 12/31/2018 $626,299.00
5 12/31/2017 --
6 3/31/2014 $7,000.00
7 12/31/2013 $3,657.00
8 6/30/2013 $3,041.00
9 3/31/2013 $12,445.00
10 12/31/2012 $1,625.00
11 12/31/2011 $54,947.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $978,415.00
2 6/30/2019 $978,415.00
3 3/31/2019 $536,356.00
4 12/31/2018 $536,356.00
5 9/30/2018 $536,356.00
6 6/30/2018 $536,356.00
7 3/31/2018 $305,770.00
8 12/31/2017 $94,650.00
9 9/30/2017 $63,900.00
10 6/30/2017 $9,000.00
11 3/31/2017 $43,875.00
12 12/31/2016 $41,250.00
13 12/31/2015 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $244,085.00
2 6/30/2019 $173,920.00
3 3/31/2019 $152,370.00
4 12/31/2018 $158,635.00
5 9/30/2018 $199,713.00
6 6/30/2018 $142,167.00
7 3/31/2018 $71,095.00
8 12/31/2017 $302,567.00
9 9/30/2017 $183,486.00
10 6/30/2017 $99,551.00
11 3/31/2017 $50,528.00
12 12/31/2016 $18,750.00
13 9/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $24,405.00
5 6/30/2018 $50,000.00
6 3/31/2018 $50,000.00
7 6/30/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 12/31/2012 --
12 9/30/2012 --
Financials: Assets
Date Value
1 9/30/2019 $316,303.00
2 6/30/2019 $306,270.00
3 3/31/2019 $5,399.00
4 12/31/2018 $1.00
5 9/30/2018 $13,735.00
6 6/30/2018 $44,775.00
7 3/31/2018 $82,990.00
8 12/31/2017 $127,530.00
9 9/30/2017 $136,681.00
10 6/30/2017 $143,359.00
11 3/31/2017 $216,872.00
12 12/31/2016 $229,571.00
13 9/30/2016 $293,223.00
14 6/30/2016 $383,655.00
15 3/31/2016 $231,645.00
16 12/31/2015 $294,171.00
17 9/30/2015 $536,481.00
18 6/30/2015 $708,640.00
19 3/31/2015 $859,036.00
20 12/31/2014 $975,845.00
21 9/30/2014 $874,167.00
22 6/30/2014 $288,827.00
23 3/31/2014 --
24 12/31/2013 $409,411.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
Financials: AssetsCurrent
Date Value
1 9/30/2019 $10,083.00
2 6/30/2019 $50.00
3 3/31/2019 $5,399.00
4 12/31/2018 $1.00
5 12/31/2017 $499.00
6 9/30/2017 $21,293.00
7 6/30/2017 $20,024.00
8 3/31/2017 $37,904.00
9 12/31/2016 $31,766.00
10 9/30/2016 $113,870.00
11 6/30/2016 $181,568.00
12 3/31/2016 $54,358.00
13 12/31/2015 $106,984.00
14 9/30/2015 $341,716.00
15 6/30/2015 $513,317.00
16 3/31/2015 $660,060.00
17 12/31/2014 $774,936.00
18 12/31/2013 $271,011.00
Financials: Cash
Date Value
1 9/30/2019 $10,083.00
2 6/30/2019 $50.00
3 3/31/2019 $2,899.00
4 12/31/2018 $1.00
5 3/31/2018 $22,136.00
6 12/31/2017 $499.00
7 12/31/2016 $11,766.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $10,083.00
2 6/30/2019 $50.00
3 3/31/2019 $2,899.00
4 12/31/2018 $1.00
5 9/30/2018 $132.00
6 6/30/2018 $9.00
7 3/31/2018 $22,136.00
8 12/31/2017 $499.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $10,082.00
2 6/30/2019 $49.00
3 3/31/2019 $2,898.00
4 9/30/2018 $-367.00
5 6/30/2018 $-490.00
6 3/31/2018 $21,637.00
Financials: CommonStockNoParValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 2/28/2018 --
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 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $3,000,000,000.00
2 6/30/2019 $3,000,000,000.00
3 3/31/2019 $3,000,000,000.00
4 12/31/2018 $3,000,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 $1,000,000,000.00
7 3/31/2018 $1,000,000,000.00
8 2/28/2018 $1,000,000,000.00
9 12/31/2017 $300,000,000.00
10 9/30/2017 $300,000,000.00
11 6/30/2017 $100,000,000.00
12 3/31/2017 $100,000,000.00
13 12/31/2016 $100,000,000.00
14 9/30/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 3/31/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 $25,000,000.00
25 12/31/2013 $100,000,000.00
26 6/30/2013 $25,000,000.00
27 3/31/2013 $25,000,000.00
28 12/31/2012 $25,000,000.00
29 12/31/2011 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $1,704,395,805.00
2 6/30/2019 $806,611,944.00
3 3/31/2019 $722,070,644.00
4 12/31/2018 $623,964,144.00
5 9/30/2018 $225,167,733.00
6 6/30/2018 $188,677,326.00
7 3/31/2018 $102,814,626.00
8 12/31/2017 $47,860,512.00
9 9/30/2017 $39,003,986.00
10 6/30/2017 $39,003,986.00
11 3/31/2017 $37,503,986.00
12 12/31/2016 $37,148,599.00
13 9/30/2016 $33,948,599.00
14 6/30/2016 $33,948,599.00
15 3/31/2016 $33,948,599.00
16 12/31/2015 $33,748,599.00
17 9/30/2015 $33,523,599.00
18 6/30/2015 $33,523,599.00
19 3/31/2015 $33,523,599.00
20 12/31/2014 $33,437,886.00
21 9/30/2014 $32,630,249.00
22 6/30/2014 $30,662,749.00
23 3/31/2014 $22,248,337.00
24 12/31/2013 $30,634,670.00
25 6/30/2013 $22,248,337.00
26 3/31/2013 $22,248,337.00
27 12/31/2012 $22,248,337.00
28 12/31/2011 $22,248,337.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $1,704,395,805.00
2 6/30/2019 $806,611,944.00
3 3/31/2019 $722,070,644.00
4 12/31/2018 $623,964,144.00
5 9/30/2018 $225,167,733.00
6 6/30/2018 $188,677,326.00
7 3/31/2018 $102,814,626.00
8 12/31/2017 $47,860,512.00
9 9/30/2017 $39,003,986.00
10 6/30/2017 $39,003,986.00
11 3/31/2017 $37,503,986.00
12 12/31/2016 $37,148,599.00
13 9/30/2016 $33,948,599.00
14 6/30/2016 $33,948,599.00
15 3/31/2016 $33,948,599.00
16 12/31/2015 $33,748,599.00
17 9/30/2015 $33,523,599.00
18 6/30/2015 $33,523,599.00
19 3/31/2015 $33,523,599.00
20 12/31/2014 $33,437,886.00
21 9/30/2014 $32,630,249.00
22 6/30/2014 $30,662,749.00
23 3/31/2014 $22,248,337.00
24 12/31/2013 $30,634,670.00
25 6/30/2013 $22,248,337.00
26 3/31/2013 $22,248,337.00
27 12/31/2012 $22,248,337.00
28 12/31/2011 $22,248,337.00
Financials: CommonStockSharesSubscriptions
Date Value
1 9/30/2019 $125,000.00
2 6/30/2019 $125,000.00
3 3/31/2019 $125,000.00
4 12/31/2018 $125,000.00
5 9/30/2018 $125,000.00
6 6/30/2018 $125,000.00
7 3/31/2018 $140,000.00
8 12/31/2017 $140,000.00
9 9/30/2017 $125,000.00
10 6/30/2017 $125,000.00
11 3/31/2017 $125,000.00
12 12/31/2016 $125,000.00
13 9/30/2016 $135,000.00
14 12/31/2015 --
Financials: CommonStockValue
Date Value
1 9/30/2019 $3,654,844.00
2 6/30/2019 $3,518,111.00
3 3/31/2019 $3,433,570.00
4 12/31/2018 $3,405,360.00
5 9/30/2018 $3,070,829.00
6 6/30/2018 $2,980,173.00
7 3/31/2018 $2,634,874.00
8 12/31/2017 $2,474,146.00
9 9/30/2017 $2,363,730.00
10 6/30/2017 $2,363,730.00
11 3/31/2017 $2,282,155.00
12 12/31/2016 $2,260,476.00
13 9/30/2016 $2,016,101.00
14 6/30/2016 $2,025,476.00
15 3/31/2016 $2,025,476.00
16 12/31/2015 $1,993,996.00
17 9/30/2015 $1,945,621.00
18 6/30/2015 $1,945,621.00
19 3/31/2015 $1,945,621.00
20 12/31/2014 $1,915,621.00
21 9/30/2014 $1,601,575.00
22 6/30/2014 $912,950.00
23 3/31/2014 $7,436,101.00
24 12/31/2013 $908,450.00
25 6/30/2013 $7,436,101.00
26 3/31/2013 $7,436,101.00
27 12/31/2012 $7,436,101.00
28 12/31/2011 $7,436,101.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2019 $306,828.00
2 6/30/2019 $313,148.00
3 3/31/2019 $311,281.00
4 12/31/2018 $285,768.00
5 9/30/2018 $792,431.00
6 6/30/2018 $556,454.00
7 12/31/2017 $792,431.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2019 $58,413.00
2 6/30/2019 $58,413.00
3 3/31/2019 $69,046.00
4 12/31/2018 $250,019.00
5 9/30/2018 $694,112.00
6 6/30/2018 $464,305.00
7 12/31/2017 $694,112.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $151,187.00
2 6/30/2019 $229,767.00
3 3/31/2019 $218,850.00
4 12/31/2018 $71,553.00
5 9/30/2018 $112,463.00
6 6/30/2018 $347,832.00
7 12/31/2016 $10,000.00
8 3/31/2014 $47,199.00
9 12/31/2013 $47,199.00
10 6/30/2013 $47,199.00
11 3/31/2013 $47,199.00
12 12/31/2012 $47,199.00
13 12/31/2011 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2019 $249,524.00
2 6/30/2019 $13,120.00
3 3/31/2019 $14,958.00
4 9/30/2018 $34,301.00
5 6/30/2018 $184,476.00
6 3/31/2018 $60,000.00
7 9/30/2017 $75,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2019 $1,080,431,661.00
2 6/30/2019 $182,647,500.00
3 3/31/2019 $98,106,500.00
4 12/31/2018 $53,347,701.00
5 9/30/2018 $36,490,407.00
6 6/30/2018 $93,176,814.00
7 3/31/2018 $24,000,000.00
8 9/30/2017 $1,500,000.00
9 6/30/2015 --
10 6/30/2014 $106,000.00
Financials: DebtDefaultLongtermDebtAmount
Date Value
1 6/30/2019 $813,299.00
2 3/31/2019 $813,299.00
3 12/31/2018 $616,199.00
4 9/30/2018 $395,369.00
5 6/30/2018 $276,299.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $155,641.00
2 6/30/2019 $84,381.00
3 3/31/2019 $92,431.00
4 12/31/2018 $35,749.00
5 9/30/2018 $98,319.00
6 3/31/2018 $14,430.00
7 12/31/2017 $98,319.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $28,200.00
7 6/30/2017 --
8 3/31/2017 $46,875.00
9 12/31/2016 $56,250.00
10 9/30/2016 $75,000.00
11 6/30/2016 $75,000.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2019 $21,947.00
2 6/30/2019 $21,947.00
3 3/31/2019 $21,947.00
4 12/31/2018 $21,947.00
Financials: Depreciation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $31,676.00
5 9/30/2018 $20,274.00
6 6/30/2018 $13,516.00
7 3/31/2018 $6,803.00
8 12/31/2017 $33,274.00
9 9/30/2017 $26,167.00
10 6/30/2017 $18,220.00
11 3/31/2017 $9,463.00
12 12/31/2016 $39,258.00
13 9/30/2016 $29,585.00
14 6/30/2016 $19,800.00
15 3/31/2016 $9,900.00
16 12/31/2015 $21,628.00
17 9/30/2015 $14,050.00
18 6/30/2015 $9,218.00
19 3/31/2015 $4,558.00
20 12/31/2014 $8,016.00
21 9/30/2014 $6,109.00
22 6/30/2014 $2,379.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2019 $290,380.00
2 6/30/2019 $345,155.00
3 3/31/2019 --
4 12/31/2018 $852,769.00
5 9/30/2018 $958,930.00
6 6/30/2018 $852,769.00
7 3/31/2018 $2,058,527.00
8 12/31/2017 $1,030,132.00
9 9/30/2017 $761,683.00
10 6/30/2017 $299,476.00
11 3/31/2017 $257,100.00
12 12/31/2016 $270,075.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $70,735.00
2 6/30/2019 $522,173.00
3 3/31/2019 $-757,586.00
4 12/31/2018 $-110,699.00
5 9/30/2018 $-106,385.00
6 6/30/2018 $-1,706.00
7 3/31/2018 $-1,064,317.00
8 12/31/2017 $-42,058.00
9 9/30/2017 $-68,573.00
10 6/30/2017 $231,064.00
11 3/31/2017 $150,093.00
12 12/31/2016 $-27,625.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $290,380.00
2 6/30/2019 $345,155.00
3 3/31/2019 $1,664,226.00
4 12/31/2018 $876,058.00
5 9/30/2018 $958,930.00
6 6/30/2018 $852,769.00
7 3/31/2018 $2,058,527.00
8 12/31/2017 $1,030,132.00
9 9/30/2017 $761,683.00
10 6/30/2017 $299,476.00
11 3/31/2017 $257,100.00
12 12/31/2016 $270,075.00
13 12/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 --
4 12/31/2018 $-0.01
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 $-0.02
8 12/31/2017 $-0.03
9 9/30/2017 $-0.02
10 6/30/2017 $-0.01
11 3/31/2017 --
12 12/31/2016 $-0.03
13 9/30/2016 $-0.01
14 6/30/2016 $-0.01
15 3/31/2016 --
16 12/31/2015 $-0.02
17 9/30/2015 $-0.01
18 6/30/2015 $-0.01
19 3/31/2015 --
20 12/31/2014 $-0.02
21 9/30/2014 $-0.02
22 6/30/2014 $-0.01
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $306,220.00
2 6/30/2019 $231,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2019 $243,220.00
2 6/30/2019 $306,220.00
3 12/31/2018 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
Date Value
1 9/30/2019 $134,115.00
2 6/30/2019 $63,380.00
3 3/31/2019 $43,833.00
4 12/31/2018 $400,078.00
5 9/30/2018 $336,706.00
6 12/31/2017 $717,999.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-662,464.00
2 6/30/2019 $-536,954.00
3 3/31/2019 $757,586.00
4 12/31/2018 $155,924.00
5 9/30/2018 $148,622.00
6 12/31/2017 $42,058.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2019 $290,380.00
2 6/30/2019 $345,155.00
3 3/31/2019 --
4 12/31/2018 $852,769.00
5 9/30/2018 $958,930.00
6 6/30/2018 $852,769.00
7 12/31/2017 $1,030,132.00
8 12/31/2016 $270,075.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 $-130,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $226,299.00
2 6/30/2019 $226,299.00
3 3/31/2019 --
4 12/31/2018 $-31,458.00
5 9/30/2018 $948.00
6 6/30/2018 $948.00
7 3/31/2018 $949.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2013 --
13 12/31/2012 $54,147.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $122,683.00
2 6/30/2019 $71,597.00
3 3/31/2019 $34,353.00
4 12/31/2018 $217,236.00
5 9/30/2018 $193,303.00
6 6/30/2018 $169,598.00
7 3/31/2018 $110,326.00
8 12/31/2017 $270,574.00
9 9/30/2017 $205,971.00
10 6/30/2017 $88,449.00
11 3/31/2017 $68,844.00
12 12/31/2016 $709,530.00
13 9/30/2016 $363,723.00
14 6/30/2016 $252,726.00
15 3/31/2016 $123,555.00
16 12/31/2015 $622,352.00
17 9/30/2015 $412,888.00
18 6/30/2015 $281,004.00
19 3/31/2015 $142,783.00
20 12/31/2014 $542,111.00
21 9/30/2014 $339,280.00
22 6/30/2014 $119,625.00
23 3/31/2014 $2,422.00
24 12/31/2013 $3,908.00
25 6/30/2013 $20,873.00
26 3/31/2013 $232.00
27 12/31/2012 $728.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $475.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-7,274.00
2 6/30/2019 $363,616.00
3 3/31/2019 $-959,090.00
4 12/31/2018 $-1,901,443.00
5 9/30/2018 $-497,531.00
6 6/30/2018 $-1,066,901.00
7 3/31/2018 $-1,491,467.00
8 12/31/2017 $-1,249,533.00
9 9/30/2017 $-809,286.00
10 6/30/2017 $-213,462.00
11 3/31/2017 $-48,588.00
12 12/31/2016 $-1,033,117.00
13 9/30/2016 $-427,050.00
14 6/30/2016 $-140,376.00
15 3/31/2016 $-159,856.00
16 12/31/2015 $-728,924.00
17 9/30/2015 $-469,442.00
18 6/30/2015 $-307,393.00
19 3/31/2015 $-149,241.00
20 12/31/2014 $-546,072.00
21 9/30/2014 $-340,217.00
22 3/31/2014 $-11,480.00
23 12/31/2013 $-25,490.00
24 6/30/2013 $-16,350.00
25 3/31/2013 $-11,527.00
26 12/31/2012 $35,619.00
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $-475.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $800.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $800.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 $800.00
27 12/31/2012 $800.00
28 6/30/2012 $800.00
29 3/31/2012 $800.00
30 12/31/2011 $800.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $4,751.00
2 6/30/2019 $4,751.00
3 3/31/2019 $4,751.00
4 12/31/2018 $-20,768.00
5 9/30/2018 $4,243.00
6 6/30/2018 $6,293.00
7 3/31/2018 $19,961.00
8 12/31/2017 $4,188.00
9 9/30/2017 $6,686.00
10 6/30/2017 $15,336.00
11 3/31/2017 $-15,464.00
12 12/31/2016 $35,114.00
13 9/30/2016 $65,742.00
14 6/30/2016 $43,795.00
15 3/31/2016 $1,700.00
16 12/31/2015 $2,441.00
17 9/30/2015 $-1,074.00
18 6/30/2015 $11,876.00
19 3/31/2015 $420.00
20 12/31/2014 $1,074.00
21 9/30/2014 $12,322.00
22 6/30/2014 $1,506.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-800.00
5 9/30/2018 $-800.00
6 6/30/2018 $-800.00
7 3/31/2018 $-800.00
8 12/31/2017 $3,664.00
9 9/30/2017 --
10 6/30/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $14,301.00
2 6/30/2019 $38,698.00
3 3/31/2019 $5,948.00
4 12/31/2018 $901,870.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2014 $7,708.00
10 12/31/2013 $2,032.00
11 6/30/2013 $1,416.00
12 3/31/2013 $10,820.00
13 12/31/2012 $825.00
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 $-1,675.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2019 $-2,864.00
2 6/30/2019 $-2,864.00
3 9/30/2018 --
4 6/30/2018 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 --
2 9/30/2018 $-21,920.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $5,200.00
7 9/30/2016 $5,200.00
8 6/30/2016 $2,800.00
9 12/31/2015 $58,796.00
10 9/30/2015 $-2,800.00
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $-2,200.00
14 9/30/2014 $-2,200.00
15 6/30/2014 $-4,600.00
16 3/31/2014 $-2,200.00
17 12/31/2013 $-2,400.00
18 9/30/2013 --
19 6/30/2013 $-2,200.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $23,227.00
5 9/30/2018 $66,081.00
6 6/30/2018 $60,981.00
7 3/31/2018 $21,340.00
8 12/31/2017 $46,756.00
9 9/30/2017 $29,135.00
10 6/30/2017 $20,327.00
11 3/31/2017 $11,069.00
12 12/31/2016 $22,771.00
13 9/30/2016 $13,765.00
14 6/30/2016 $6,828.00
15 3/31/2016 $2,433.00
16 12/31/2015 $1,430.00
17 9/30/2015 $2,466.00
18 6/30/2015 $-559.00
19 3/31/2015 $2,958.00
20 12/31/2014 $3,550.00
21 9/30/2014 $526.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2019 $2,500.00
2 3/31/2018 --
3 9/30/2016 $-5,000.00
4 9/30/2015 $-24,025.00
Financials: InterestExpense
Date Value
1 9/30/2019 $26,923.00
2 6/30/2019 $183,259.00
3 3/31/2019 $14,781.00
4 12/31/2018 $8,568.00
5 9/30/2018 $343,036.00
6 6/30/2018 $667,565.00
7 3/31/2018 $179,944.00
8 9/30/2016 $13,765.00
9 6/30/2016 $6,828.00
10 3/31/2016 $-2,433.00
11 12/31/2015 $11,438.00
12 9/30/2015 $8,974.00
13 6/30/2015 $5,949.00
14 3/31/2015 $-2,958.00
15 12/31/2014 $3,961.00
16 9/30/2014 $937.00
17 3/31/2014 $708.00
18 12/31/2013 $2,832.00
19 6/30/2013 $708.00
20 3/31/2013 $708.00
21 12/31/2012 $825.00
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $33,848.00
6 6/30/2018 $33,484.00
7 3/31/2018 --
8 12/31/2017 $20,305.00
9 9/30/2017 $35,628.00
10 12/31/2016 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $31,039.00
2 6/30/2019 $34,039.00
3 3/31/2019 $37,268.00
4 12/31/2018 $49,740.00
5 9/30/2018 $71,176.00
6 6/30/2018 $61,876.00
7 3/31/2018 $65,234.00
8 12/31/2017 $33,574.00
9 9/30/2017 $50,310.00
10 6/30/2017 $41,502.00
11 3/31/2017 $38,821.00
12 12/31/2016 $27,751.00
13 6/30/2016 $11,808.00
14 3/31/2016 $7,412.00
15 12/31/2015 $4,980.00
16 9/30/2015 $6,015.00
17 6/30/2015 $2,991.00
18 3/31/2015 $6,508.00
19 12/31/2014 $3,550.00
20 9/30/2014 $526.00
21 3/31/2014 $4,365.00
22 12/31/2013 --
Financials: Investments
Date Value
1 9/30/2019 $306,220.00
2 6/30/2019 $306,220.00
3 12/31/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2019 $-100.00
2 6/30/2019 $-100.00
3 3/31/2019 --
4 12/31/2018 $57,500.00
5 9/30/2018 $12,500.00
6 6/30/2018 $12,500.00
7 3/31/2018 --
8 12/31/2017 $10,840.00
9 9/30/2017 $10,839.00
10 6/30/2017 $10,839.00
11 3/31/2017 $10,839.00
12 12/31/2016 $225,000.00
13 9/30/2016 $31,480.00
14 6/30/2016 $31,480.00
15 3/31/2016 $31,480.00
16 12/31/2015 $48,375.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $13,400.00
5 9/30/2018 $13,400.00
6 6/30/2018 $13,400.00
7 3/31/2018 $6,600.00
8 12/31/2017 $26,156.00
9 9/30/2017 $6,539.00
10 6/30/2017 $12,956.00
11 3/31/2017 $6,417.00
12 12/31/2016 $47,717.00
13 9/30/2016 $41,300.00
14 6/30/2016 $32,483.00
15 3/31/2016 $19,617.00
16 12/31/2015 $93,703.00
17 9/30/2015 $66,920.00
18 6/30/2015 $45,113.00
19 3/31/2015 $22,557.00
20 12/31/2014 $68,711.00
21 9/30/2014 $51,900.00
22 6/30/2014 $32,400.00
23 3/31/2014 --
24 12/31/2013 $1,275.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,161,953.00
2 6/30/2019 $1,281,379.00
3 12/31/2018 $1,848,976.00
4 9/30/2016 $344,970.00
5 12/31/2015 $75,973.00
6 9/30/2015 $107,176.00
7 12/31/2014 $107,098.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $316,303.00
2 6/30/2019 $306,270.00
3 3/31/2019 $5,399.00
4 12/31/2018 $1.00
5 9/30/2018 $13,735.00
6 6/30/2018 $44,775.00
7 3/31/2018 $82,990.00
8 12/31/2017 $127,530.00
9 9/30/2017 $136,681.00
10 6/30/2017 $143,359.00
11 3/31/2017 $216,872.00
12 12/31/2016 $229,571.00
13 9/30/2016 $293,223.00
14 6/30/2016 $383,655.00
15 3/31/2016 $231,645.00
16 12/31/2015 $294,171.00
17 9/30/2015 $536,481.00
18 6/30/2015 $708,640.00
19 3/31/2015 $859,036.00
20 12/31/2014 $975,845.00
21 9/30/2014 $874,167.00
22 6/30/2014 $288,827.00
23 3/31/2014 --
24 12/31/2013 $409,411.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $1,161,953.00
2 6/30/2019 $1,281,379.00
3 3/31/2019 $2,785,254.00
4 12/31/2018 $1,848,976.00
5 9/30/2018 $1,860,230.00
6 6/30/2018 $1,484,395.00
7 3/31/2018 $2,508,061.00
8 12/31/2017 $1,477,982.00
9 9/30/2017 $1,202,252.00
10 6/30/2017 $668,006.00
11 3/31/2017 $623,346.00
12 12/31/2016 $611,760.00
13 6/30/2016 $309,209.00
14 3/31/2016 $141,822.00
15 12/31/2015 $75,973.00
16 6/30/2015 $117,286.00
17 3/31/2015 $109,530.00
18 12/31/2014 $107,098.00
19 9/30/2014 $113,611.00
20 6/30/2014 $52,269.00
21 3/31/2014 $104,622.00
22 12/31/2013 $1,763.00
23 6/30/2013 $83,202.00
24 3/31/2013 $78,379.00
25 12/31/2012 $66,052.00
26 12/31/2011 $100,871.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $75,190.00
2 6/30/2019 $40,500.00
3 3/31/2019 $28,000.00
4 12/31/2018 $120,333.00
5 9/30/2018 $188,633.00
6 6/30/2018 $108,433.00
7 3/31/2018 $71,542.00
8 12/31/2017 $222,381.00
9 9/30/2017 $144,700.00
10 6/30/2017 $119,750.00
11 3/31/2017 $53,750.00
12 12/31/2016 $186,420.00
13 9/30/2016 $125,040.00
14 6/30/2016 $107,980.00
15 3/31/2016 $61,900.00
16 12/31/2015 $-4,263.00
17 9/30/2015 $29,237.00
18 6/30/2015 $29,237.00
19 3/31/2015 $29,237.00
20 12/31/2014 $1,054,400.00
21 9/30/2014 $779,425.00
22 6/30/2014 $52,000.00
23 3/31/2014 $2,000.00
24 12/31/2013 $24,258.00
25 9/30/2013 $90,200.00
26 6/30/2013 $-1,000.00
27 3/31/2013 $1,507.00
28 12/31/2012 $18,503.00
29 6/30/2012 $1,275.00
30 3/31/2012 $800.00
31 12/31/2011 $2,950.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 $2,300.00
7 9/30/2016 $1,174.00
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $-66,702.00
11 9/30/2015 $-5,107.00
12 6/30/2015 $-3,632.00
13 3/31/2015 $-2,625.00
14 12/31/2014 $-68,325.00
15 9/30/2014 $-57,636.00
16 6/30/2014 $-173,685.00
17 3/31/2014 --
18 12/31/2013 $-111,000.00
19 9/30/2013 $-50,800.00
20 6/30/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-65,108.00
2 6/30/2019 $-40,451.00
3 3/31/2019 $-25,102.00
4 12/31/2018 $-120,831.00
5 9/30/2018 $-189,000.00
6 6/30/2018 $-108,923.00
7 3/31/2018 $-49,905.00
8 12/31/2017 $-233,648.00
9 9/30/2017 $-155,173.00
10 6/30/2017 $-131,492.00
11 3/31/2017 $-47,612.00
12 12/31/2016 $-258,938.00
13 9/30/2016 $-197,828.00
14 6/30/2016 $-188,096.00
15 3/31/2016 $-129,527.00
16 12/31/2015 $-603,726.00
17 9/30/2015 $-472,055.00
18 6/30/2015 $-302,869.00
19 3/31/2015 $-139,248.00
20 12/31/2014 $-491,311.00
21 9/30/2014 $-301,660.00
22 6/30/2014 $-261,191.00
23 3/31/2014 $-49,765.00
24 12/31/2013 $-24,258.00
25 9/30/2013 $-34,341.00
26 6/30/2013 $-15,734.00
27 3/31/2013 $-1,507.00
28 12/31/2012 $-18,503.00
29 6/30/2012 $-1,275.00
30 3/31/2012 $-800.00
31 12/31/2011 $-2,950.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $354,050.00
2 6/30/2019 $363,616.00
3 3/31/2019 $-959,090.00
4 12/31/2018 $-1,901,443.00
5 9/30/2018 $-1,564,432.00
6 6/30/2018 $-1,066,901.00
7 3/31/2018 $-1,491,467.00
8 12/31/2017 $-1,250,333.00
9 9/30/2017 $-809,286.00
10 6/30/2017 $-213,462.00
11 3/31/2017 $-48,588.00
12 12/31/2016 $-1,033,117.00
13 9/30/2016 $-427,050.00
14 6/30/2016 $-140,376.00
15 3/31/2016 $-159,856.00
16 12/31/2015 $-728,924.00
17 9/30/2015 $-469,442.00
18 6/30/2015 $-307,393.00
19 3/31/2015 $-149,241.00
20 12/31/2014 $-546,072.00
21 9/30/2014 $-340,217.00
22 6/30/2014 $-175,590.00
23 3/31/2014 $-55,965.00
24 12/31/2013 $-26,290.00
25 9/30/2013 $-13,468.00
26 6/30/2013 $-20,873.00
27 3/31/2013 $-12,327.00
28 12/31/2012 $34,819.00
29 6/30/2012 $-1,275.00
30 3/31/2012 $-800.00
31 12/31/2011 $-1,275.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $43,812.00
2 6/30/2019 $435,213.00
3 3/31/2019 $-924,737.00
4 12/31/2018 $-1,609,802.00
5 9/30/2018 $-473,826.00
6 6/30/2018 $-897,303.00
7 3/31/2018 $-1,381,141.00
8 12/31/2017 $-950,559.00
9 9/30/2017 $-595,215.00
Financials: OperatingExpenses
Date Value
1 3/31/2019 $34,353.00
2 12/31/2018 $291,641.00
3 9/30/2018 $23,705.00
4 6/30/2018 $169,598.00
5 3/31/2018 $110,326.00
6 12/31/2017 $298,974.00
7 9/30/2017 $214,071.00
8 6/30/2017 $163,843.00
9 3/31/2017 $71,844.00
10 12/31/2016 $775,656.00
11 9/30/2016 $414,411.00
12 6/30/2016 $135,981.00
13 3/31/2016 $157,423.00
14 12/31/2015 $731,524.00
15 9/30/2015 $460,468.00
16 6/30/2015 $307,393.00
17 3/31/2015 $146,283.00
18 12/31/2014 $546,072.00
19 9/30/2014 $339,280.00
20 6/30/2014 $175,590.00
21 3/31/2014 $10,772.00
22 12/31/2013 $282,206.00
23 9/30/2013 $13,468.00
24 6/30/2013 $14,934.00
25 3/31/2013 $10,819.00
26 12/31/2012 $17,703.00
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $475.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-51,086.00
2 6/30/2019 $-71,597.00
3 3/31/2019 $-34,353.00
4 12/31/2018 $-291,641.00
5 9/30/2018 $-23,705.00
6 6/30/2018 $-169,598.00
7 3/31/2018 $-110,326.00
8 12/31/2017 $-298,974.00
9 9/30/2017 $-50,228.00
10 6/30/2017 $-163,843.00
11 3/31/2017 $-71,844.00
12 12/31/2016 $-775,657.00
13 9/30/2016 $-414,411.00
14 6/30/2016 $-135,981.00
15 3/31/2016 $-157,423.00
16 12/31/2015 $-720,086.00
17 9/30/2015 $-460,468.00
18 6/30/2015 $-307,393.00
19 3/31/2015 $-146,283.00
20 12/31/2014 $-546,072.00
21 9/30/2014 $-339,280.00
22 6/30/2014 $-119,625.00
23 3/31/2014 $-55,965.00
24 12/31/2013 $-282,206.00
25 6/30/2013 $-20,873.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $1,000.00
4 6/30/2018 $1,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 9/30/2018 $10,000,000.00
4 6/30/2018 $10,000,000.00
5 3/31/2018 $10,000,000.00
6 12/31/2017 $10,000,000.00
7 9/30/2017 $10,000,000.00
8 7/31/2017 $10,000,000.00
9 12/31/2016 --
10 3/31/2014 $1,000,000.00
11 12/31/2013 $1,000,000.00
12 6/30/2013 $1,000,000.00
13 3/31/2013 $1,000,000.00
14 12/31/2012 $1,000,000.00
15 12/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
5 3/31/2018 $3,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
9 3/31/2014 --
10 12/31/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
5 3/31/2018 $3,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
9 3/31/2014 --
10 12/31/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 3/31/2019 $45,000.00
3 12/31/2018 --
4 9/30/2018 $45,000.00
5 6/30/2018 $45,000.00
6 3/31/2018 $45,000.00
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
10 12/31/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 12/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2019 $2,500.00
2 12/31/2018 --
3 9/30/2016 $66,000.00
4 12/31/2015 $25,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $17,250.00
7 9/30/2017 $2,250.00
8 6/30/2017 $2,250.00
9 3/31/2017 $2,250.00
10 12/31/2016 $10,000.00
11 9/30/2016 $10,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $30,000.00
15 9/30/2015 $30,000.00
16 6/30/2015 $30,000.00
17 3/31/2015 $30,000.00
18 12/31/2014 $955,400.00
19 9/30/2014 $680,425.00
20 6/30/2014 $498,350.00
21 3/31/2014 $3,000.00
22 12/31/2013 $495,350.00
23 9/30/2013 $65,500.00
24 6/30/2013 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2019 $75,190.00
2 6/30/2019 $40,500.00
3 3/31/2019 $28,000.00
4 12/31/2018 $161,700.00
5 9/30/2018 $197,500.00
6 6/30/2018 $114,500.00
7 3/31/2018 $73,000.00
8 12/31/2017 $241,181.00
9 9/30/2017 $178,500.00
10 6/30/2017 $150,000.00
11 3/31/2017 $70,000.00
12 12/31/2016 $105,470.00
13 9/30/2016 $17,400.00
14 6/30/2016 $7,400.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 $28,200.00
6 9/30/2017 $14,100.00
7 9/30/2016 $3,140.00
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 $150,000.00
12 9/30/2014 $150,000.00
13 6/30/2014 $130,063.00
14 3/31/2014 $4,572.00
15 12/31/2013 --
16 9/30/2013 $25,000.00
17 6/30/2013 --
18 3/31/2013 $1,507.00
19 12/31/2012 $18,503.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 $2,300.00
7 9/30/2016 $1,174.00
8 12/31/2015 --
9 9/30/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $11,403.00
4 6/30/2018 $18,161.00
5 3/31/2018 $24,874.00
6 12/31/2017 $31,676.00
7 9/30/2017 $38,783.00
8 6/30/2017 $46,730.00
9 3/31/2017 $55,488.00
10 12/31/2016 $64,950.00
11 9/30/2016 $74,623.00
12 6/30/2016 $85,582.00
13 3/31/2016 $95,482.00
14 12/31/2015 $105,382.00
15 9/30/2015 $51,365.00
16 6/30/2015 $54,723.00
17 3/31/2015 $58,376.00
18 12/31/2014 $60,309.00
19 9/30/2014 $51,527.00
20 6/30/2014 $33,989.00
21 12/31/2013 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $8,867.00
5 6/30/2018 $6,067.00
6 3/31/2018 $1,458.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,150.00
12 9/30/2016 $1,150.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2019 --
2 12/31/2018 $8,867.00
3 9/30/2018 $8,867.00
4 3/31/2018 --
5 12/31/2017 $28,200.00
6 9/30/2017 $14,100.00
7 12/31/2016 --
8 9/30/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2019 --
2 12/31/2018 $32,500.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $36,050.00
7 9/30/2017 $36,050.00
8 6/30/2017 $32,500.00
9 3/31/2017 $18,500.00
10 12/31/2016 $30,450.00
11 9/30/2016 $6,900.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $34,263.00
15 9/30/2015 $763.00
16 6/30/2015 $763.00
17 3/31/2015 $763.00
18 12/31/2014 $51,000.00
19 9/30/2014 $51,000.00
20 6/30/2014 $79,300.00
21 3/31/2014 $1,000.00
22 12/31/2013 $39,233.00
23 9/30/2013 $300.00
24 6/30/2013 $1,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $28,400.00
7 9/30/2017 $8,100.00
8 6/30/2017 $6,550.00
9 3/31/2017 $3,000.00
10 12/31/2016 $66,126.00
11 9/30/2016 $50,688.00
12 6/30/2016 $6,810.00
13 3/31/2016 $33,868.00
14 12/31/2015 $97,734.00
15 9/30/2015 $47,580.00
16 6/30/2015 $20,440.00
17 3/31/2015 $3,500.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-5,604,349.00
2 6/30/2019 $-5,597,075.00
3 3/31/2019 $-6,919,781.00
4 12/31/2018 $-5,960,691.00
5 9/30/2018 $-5,623,680.00
6 6/30/2018 $-5,126,149.00
7 3/31/2018 $-5,550,715.00
8 12/31/2017 $-4,059,248.00
9 9/30/2017 $-3,618,201.00
10 6/30/2017 $-3,022,377.00
11 3/31/2017 $-2,857,503.00
12 12/31/2016 $-2,808,915.00
13 9/30/2016 $-2,202,848.00
14 6/30/2016 $-2,076,030.00
15 3/31/2016 $-1,935,653.00
16 12/31/2015 $-1,775,798.00
17 9/30/2015 $-1,516,316.00
18 6/30/2015 $-1,354,267.00
19 3/31/2015 $-1,196,115.00
20 12/31/2014 $-1,046,874.00
21 9/30/2014 $-841,019.00
22 6/30/2014 $-676,392.00
23 3/31/2014 $-8,458,954.00
24 12/31/2013 $-500,802.00
25 6/30/2013 $-8,437,534.00
26 3/31/2013 $-8,432,711.00
27 12/31/2012 $-8,420,384.00
28 12/31/2011 $-8,455,203.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: SharePrice
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
Financials: SharesOutstanding
Date Value
1 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-845,650.00
2 6/30/2019 $-975,109.00
3 3/31/2019 $-2,779,855.00
4 12/31/2018 $-1,848,975.00
5 9/30/2018 $-1,846,495.00
6 6/30/2018 $-1,439,620.00
7 3/31/2018 $-2,425,071.00
8 12/31/2017 $-1,350,452.00
9 9/30/2017 $-1,065,571.00
10 6/30/2017 $-524,647.00
11 3/31/2017 $-406,474.00
12 12/31/2016 $-382,189.00
13 9/30/2016 $-51,747.00
14 6/30/2016 $74,446.00
15 3/31/2016 $89,823.00
16 12/31/2015 $218,198.00
17 9/30/2015 $429,305.00
18 6/30/2015 $591,354.00
19 3/31/2015 $749,506.00
20 12/31/2014 $868,747.00
21 9/30/2014 $760,556.00
22 6/30/2014 $236,558.00
23 3/31/2014 $-104,622.00
24 12/31/2013 $407,648.00
25 6/30/2013 $-83,202.00
26 3/31/2013 $-78,379.00
27 12/31/2012 $-15,996.00
28 12/31/2011 $-100,871.00
29 12/31/2010 $-99,596.00
Financials: StockIssued1
Date Value
1 9/30/2019 $28,819.00
2 6/30/2019 $28,819.00
3 3/31/2019 $12,471.00
4 12/31/2018 $1,412,070.00
5 9/30/2018 $478,527.00
6 6/30/2018 $478,527.00
7 3/31/2018 $143,995.00
8 12/31/2017 $160,771.00
9 9/30/2016 $125,000.00
10 9/30/2015 --
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2019 --
2 3/31/2018 $54,954,114.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $136,733.00
2 6/30/2019 $57,940.00
3 3/31/2019 $28,210.00
4 12/31/2018 $1,189,294.00
5 9/30/2018 $90,656.00
6 6/30/2018 $204,599.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $2,864.00
4 12/31/2018 $2,864.00
5 9/30/2018 $2,864.00
6 6/30/2018 $2,864.00
7 3/31/2018 $2,864.00
8 12/31/2017 $3,664.00
9 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $927,613,724.00
2 6/30/2019 $711,281,189.00
3 3/31/2019 $669,950,137.00
4 12/31/2018 $233,348,503.00
5 9/30/2018 $210,277,196.00
6 6/30/2018 $115,578,342.00
7 3/31/2018 $75,518,883.00
8 12/31/2017 $39,431,012.00
9 9/30/2017 $38,234,011.00
10 6/30/2017 $37,842,642.00
11 3/31/2017 $37,318,395.00
12 12/31/2016 $34,687,943.00
13 9/30/2016 $33,882,906.00
14 6/30/2016 $33,948,599.00
15 3/31/2016 $33,750,797.00
16 12/31/2015 $33,553,057.00
17 9/30/2015 $33,504,468.00
18 6/30/2015 $33,494,744.00
19 3/31/2015 $33,465,568.00
20 12/31/2014 $31,589,646.00
21 9/30/2014 $19,813,426.00
22 6/30/2014 $21,836,142.00
23 3/31/2014 $24,994,670.00
24 12/31/2013 $22,248,337.00
25 6/30/2013 $5,562,084.00
26 3/31/2013 $22,248,337.00
27 12/31/2012 $22,248,337.00
28 6/30/2012 $22,248,337.00
29 3/31/2012 $22,248,337.00
30 12/31/2011 $22,248,337.00
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