PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ALTERNATIVE INVESTMENT CORP: Last Reported 12/31/2019

Business Address

150 EAST 52ND STREET, SUITE 1102

NEW YORK, NY US 10022

Mailing Address

150 EAST 52ND STREET, SUITE 1102

NEW YORK, NY US 10022

Phone Number: (917) 297-7248 / State Incorporated: / Fiscal Year End 9/30

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	$366.00
3	6/30/2019	$366.00
4	3/31/2019	$366.00
5	12/31/2018	$366.00
6	9/30/2018	$366.00
7	6/30/2018	$532.00
8	3/31/2018	$16,102.00
9	12/31/2017	$14,050.00
10	9/30/2017	$61.00
11	9/30/2016	--

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2019	$204,782.00
2	9/30/2019	$175,341.00
3	6/30/2019	$159,452.00
4	3/31/2019	$280,890.00
5	12/31/2018	$235,201.00
6	9/30/2018	$195,668.00
7	6/30/2018	$155,421.00
8	3/31/2018	$89,701.00
9	12/31/2017	$85,439.00
10	9/30/2017	$49,037.00
11	6/30/2017	$20,316.00
12	3/31/2017	$10,653.00
13	12/31/2016	$59,993.00
14	9/30/2016	$59,157.00
15	6/30/2016	$86,128.00
16	3/31/2016	$63,357.00
17	12/31/2015	$60,669.00
18	9/30/2015	$47,795.00
19	9/30/2014	$35,072.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$58,540.00
2	9/30/2019	$58,054.00
3	6/30/2019	$7,265.00
4	3/31/2019	$4,947.00
5	12/31/2018	$15,654.00
6	9/30/2018	$11,472.00
7	6/30/2018	$16,682.00
8	3/31/2018	$25,181.00
9	12/31/2017	$1,508.00
10	9/30/2017	--
11	6/30/2017	$14,049.00
12	3/31/2017	$15,120.00
13	12/31/2016	$21,500.00
14	9/30/2016	$21,500.00
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	9/30/2014	$1,247.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2019	$1,220,307.00
2	9/30/2019	$1,218,529.00
3	6/30/2019	$1,218,750.00
4	3/31/2019	$1,216,991.00
5	12/31/2018	$1,215,251.00
6	9/30/2018	$1,213,497.00
7	6/30/2018	$404,653.00
8	3/31/2018	$486,042.00
9	12/31/2017	$472,086.00
10	9/30/2017	$472,086.00
11	6/30/2017	$470,706.00
12	3/31/2017	$468,293.00
13	12/31/2016	$465,951.00
14	9/30/2016	$472,086.00
15	6/30/2016	$461,268.00
16	3/31/2016	$454,241.00
17	12/31/2015	$454,241.00
18	9/30/2015	$454,241.00
19	9/30/2014	$81,550.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2019	$2,000.00
2	6/30/2019	--
3	3/31/2019	$3,494.00
4	12/31/2018	$1,754.00
5	9/30/2018	$61,017.00
6	6/30/2018	$61,017.00
7	3/31/2018	$13,957.00
8	12/31/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	$9,369.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2019	$100,000.00
2	9/30/2018	$100,000.00
3	6/30/2018	$100,000.00
4	3/31/2018	$100,000.00

Financials: Assets

	Date	Value
1	12/31/2019	$864.00
2	9/30/2019	$3,584.00
3	6/30/2019	$12,699.00
4	3/31/2019	$5,183.00
5	12/31/2018	$1,870.00
6	9/30/2018	$6,640.00
7	6/30/2018	$7,009.00
8	3/31/2018	$124,998.00
9	12/31/2017	$183,259.00
10	9/30/2017	$195,019.00
11	6/30/2017	$294,611.00
12	3/31/2017	$293,126.00
13	12/31/2016	$317,702.00
14	9/30/2016	$653,584.00
15	6/30/2016	$558,728.00
16	3/31/2016	$373,102.00
17	12/31/2015	$286,989.00
18	9/30/2015	$328,981.00
19	9/30/2014	$7,173.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2019	$864.00
2	9/30/2019	$3,584.00
3	6/30/2019	$12,699.00
4	3/31/2019	$5,183.00
5	12/31/2018	$1,870.00
6	9/30/2018	$6,640.00
7	6/30/2018	$7,009.00
8	3/31/2018	$124,998.00
9	12/31/2017	$183,259.00
10	9/30/2017	$195,019.00
11	6/30/2017	$233,611.00
12	3/31/2017	$282,126.00
13	12/31/2016	$267,702.00
14	9/30/2016	$313,584.00
15	6/30/2016	$108,728.00
16	3/31/2016	$73,102.00
17	12/31/2015	$86,989.00
18	9/30/2015	$128,981.00
19	9/30/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2019	$864.00
2	9/30/2019	$3,218.00
3	6/30/2019	--
4	3/31/2019	$257.00
5	12/31/2018	$1,045.00
6	9/30/2018	$5,620.00
7	6/30/2018	$6,229.00
8	3/31/2018	$47,818.00
9	12/31/2017	$109,199.00
10	9/30/2017	$10,396.00
11	6/30/2017	$9,262.00
12	3/31/2017	$12,548.00
13	12/31/2016	$3,504.00
14	9/30/2016	$47,428.00
15	6/30/2016	$47,767.00
16	3/31/2016	$65,071.00
17	12/31/2015	$28,507.00
18	9/30/2015	$124,531.00
19	6/30/2015	$19,653.00
20	3/31/2015	$8,229.00
21	12/31/2014	$2,954.00
22	9/30/2014	--
23	9/30/2013	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-2,402.00
2	6/30/2019	$-5,620.00
3	3/31/2019	$-5,363.00
4	12/31/2018	$-4,575.00
5	9/30/2018	$-4,776.00
6	6/30/2018	$-4,167.00
7	3/31/2018	$37,422.00
8	12/31/2017	$98,803.00
9	9/30/2017	$-37,032.00
10	6/30/2017	$-38,166.00
11	3/31/2017	$-34,880.00
12	12/31/2016	$-43,924.00
13	9/30/2016	$-77,103.00
14	6/30/2016	$-76,764.00
15	3/31/2016	$-59,460.00
16	12/31/2015	$-96,024.00
17	9/30/2015	$124,531.00
18	6/30/2015	$19,653.00
19	3/31/2015	$8,229.00
20	12/31/2014	$2,954.00
21	9/30/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2019	$-2,354.00
2	12/31/2018	$-4,575.00

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	9/30/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2019	$1,600,000,000.00
2	9/30/2019	$1,600,000,000.00
3	6/30/2019	$1,600,000,000.00
4	3/31/2019	$1,600,000,000.00
5	12/31/2018	$1,600,000,000.00
6	9/30/2018	$1,600,000,000.00
7	6/30/2018	$1,600,000,000.00
8	3/31/2018	$1,600,000,000.00
9	12/31/2017	$1,600,000,000.00
10	9/30/2017	$1,600,000,000.00
11	6/30/2017	$1,600,000,000.00
12	3/31/2017	$1,600,000,000.00
13	12/31/2016	$1,600,000,000.00
14	9/30/2016	$1,600,000,000.00
15	6/30/2016	$1,600,000,000.00
16	3/31/2016	$1,600,000,000.00
17	12/31/2015	$1,600,000,000.00
18	9/30/2015	$1,600,000,000.00
19	9/30/2014	$1,600,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2019	$431,991.00
2	9/30/2019	$432,192.00
3	6/30/2019	$432,192.00
4	3/31/2019	$432,192.00
5	12/31/2018	$432,192.00
6	9/30/2018	$431,991.00
7	6/30/2018	$173,058.00
8	3/31/2018	$172,976.00
9	12/31/2017	$172,976.00
10	9/30/2017	$173,058.00
11	6/30/2017	$8,648,808.00
12	3/31/2017	$8,648,808.00
13	12/31/2016	$8,648,808.00
14	9/30/2016	$172,979.00
15	6/30/2016	$8,648,843.00
16	3/31/2016	$8,648,843.00
17	12/31/2015	$8,648,808.00
18	9/30/2015	$8,648,808.00
19	9/30/2014	$8,080,058.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2019	$431,991.00
2	9/30/2019	$432,192.00
3	6/30/2019	$432,192.00
4	3/31/2019	$432,192.00
5	12/31/2018	$431,991.00
6	9/30/2018	$431,991.00
7	6/30/2018	$172,857.00
8	3/31/2018	$172,775.00
9	12/31/2017	$172,775.00
10	9/30/2017	$172,857.00
11	6/30/2017	$8,638,750.00
12	3/31/2017	$8,638,750.00
13	12/31/2016	$8,638,750.00
14	9/30/2016	$8,638,750.00
15	6/30/2016	$8,638,785.00
16	3/31/2016	$8,638,785.00
17	12/31/2015	$8,638,750.00
18	9/30/2015	$8,638,750.00
19	9/30/2014	$8,080,058.00

Financials: CommonStockValue

	Date	Value
1	12/31/2019	$432.00
2	9/30/2019	$432.00
3	6/30/2019	$432.00
4	3/31/2019	$432.00
5	12/31/2018	$432.00
6	9/30/2018	$432.00
7	6/30/2018	$173.00
8	3/31/2018	$173.00
9	12/31/2017	$173.00
10	9/30/2017	$173.00
11	6/30/2017	$8,649.00
12	3/31/2017	$8,649.00
13	12/31/2016	$8,649.00
14	9/30/2016	$173.00
15	6/30/2016	$8,649.00
16	3/31/2016	$8,649.00
17	12/31/2015	$8,649.00
18	9/30/2015	$8,649.00
19	9/30/2014	$8,080.00

Financials: CostOfRevenue

	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	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	12/31/2018	--
4	9/30/2018	$155,000.00
5	6/30/2018	$155,000.00
6	6/30/2017	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	9/30/2016	--
8	9/30/2015	--
9	9/30/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2019	$439,700.00
2	9/30/2018	$361,200.00
3	6/30/2018	$344,000.00
4	3/31/2018	$298,200.00
5	12/31/2017	$283,500.00
6	9/30/2017	$425,000.00
7	9/30/2016	$224,930.00
8	9/30/2015	$145,620.00
9	9/30/2014	$119,420.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$439,700.00
2	9/30/2018	$361,200.00
3	6/30/2018	$344,000.00
4	3/31/2018	$298,200.00
5	12/31/2017	$283,500.00
6	9/30/2017	$262,500.00
7	9/30/2016	$224,930.00
8	9/30/2015	$145,620.00
9	9/30/2014	$119,420.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	12/31/2019	$231,973.00
2	9/30/2019	$231,973.00
3	6/30/2019	$231,973.00
4	3/31/2019	$231,973.00
5	12/31/2018	$231,973.00
6	9/30/2018	$231,973.00
7	6/30/2018	$231,973.00
8	3/31/2018	$311,973.00
9	12/31/2017	$311,973.00
10	9/30/2017	$311,973.00
11	6/30/2017	$322,490.00
12	3/31/2017	$322,490.00
13	12/31/2016	$322,490.00
14	9/30/2016	$312,490.00
15	6/30/2016	$5,000.00
16	3/31/2016	$311,973.00
17	12/31/2015	$311,973.00
18	9/30/2015	$311,973.00
19	9/30/2014	$311,973.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	12/31/2019	$-0.20
2	9/30/2019	$-0.87
3	6/30/2019	$-0.55
4	3/31/2019	$-0.18
5	12/31/2018	$-0.14
6	9/30/2018	$-2.07
7	6/30/2018	$-2.11
8	3/31/2018	$-0.43
9	12/31/2017	$-0.45
10	9/30/2017	$-3.53
11	6/30/2017	$-0.04
12	3/31/2017	$-2.78
13	12/31/2016	$-0.02
14	9/30/2016	$-0.63
15	6/30/2016	$-0.02
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	$-0.01
19	6/30/2015	$-0.01
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$-0.01

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2019	$67,909.00
2	9/30/2019	$260,409.00
3	6/30/2019	$77,665.00
4	3/31/2019	$110,591.00
5	12/31/2018	$54,949.00
6	9/30/2018	$386,000.00
7	6/30/2018	$186,427.00
8	3/31/2018	$121,782.00
9	12/31/2017	$58,904.00
10	9/30/2017	$101,548.00
11	6/30/2017	$495,221.00
12	3/31/2017	$141,923.00
13	12/31/2016	$107,296.00
14	9/30/2016	$74,776.00
15	6/30/2016	$160,139.00
16	6/30/2015	$44,984.00

Financials: GrossProfit

	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	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	$-85,169.00
2	9/30/2019	$-375,478.00
3	6/30/2019	$-238,041.00
4	3/31/2019	$-138,507.00
5	12/31/2018	$-60,647.00
6	9/30/2018	$-452,765.00
7	6/30/2018	$-364,622.00
8	3/31/2018	$-152,761.00
9	12/31/2017	$-77,834.00
10	9/30/2017	$-610,083.00
11	6/30/2017	$-493,848.00
12	3/31/2017	$-480,098.00
13	12/31/2016	$-421,670.00
14	9/30/2016	$-233,273.00
15	6/30/2016	$-49,171.00
16	3/31/2016	$-66,550.00
17	12/31/2015	$-41,519.00
18	9/30/2015	$-77,053.00
19	6/30/2015	$-63,951.00
20	3/31/2015	$-37,796.00
21	12/31/2014	$-18,865.00
22	9/30/2014	$-102,417.00

Financials: IncomeTaxesPaid

	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	--

Financials: IncomeTaxExpenseBenefit

	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	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2019	$29,441.00
2	9/30/2019	$-20,327.00
3	6/30/2019	$94,123.00
4	3/31/2019	$85,222.00
5	12/31/2018	$39,533.00
6	9/30/2018	$221,631.00
7	6/30/2018	$181,384.00
8	3/31/2018	$40,664.00
9	12/31/2017	$36,402.00
10	9/30/2017	$-10,120.00
11	6/30/2017	$-17,341.00
12	3/31/2017	$-27,004.00
13	12/31/2016	$22,336.00
14	9/30/2016	$11,363.00
15	6/30/2016	$38,334.00
16	3/31/2016	$15,562.00
17	12/31/2015	$12,874.00
18	9/30/2015	$12,723.00
19	6/30/2015	$13,198.00
20	3/31/2015	$12,310.00
21	12/31/2014	$14,701.00
22	9/30/2014	$35,072.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	3/31/2019	--
2	3/31/2018	$-7.00
3	12/31/2017	--
4	3/31/2017	--
5	12/31/2016	$35,120.00
6	12/31/2015	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2019	$486.00
2	9/30/2019	$46,582.00
3	6/30/2019	$-4,207.00
4	3/31/2019	$-6,525.00
5	12/31/2018	$4,182.00
6	9/30/2018	$11,472.00
7	6/30/2018	$16,682.00
8	3/31/2018	$25,181.00
9	12/31/2017	$1,508.00
10	9/30/2017	$17,155.00
11	6/30/2017	$-7,451.00
12	3/31/2017	$-6,380.00
13	12/31/2016	--
14	9/30/2016	$21,500.00
15	6/30/2016	$-3,465.00
16	3/31/2016	--
17	9/30/2015	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	3/31/2018	$514.00
4	12/31/2017	$4,536.00
5	3/31/2017	--
6	12/31/2016	--

Financials: IncreaseDecreaseInDueToOtherRelatedParties

	Date	Value
1	12/31/2019	$1,778.00
2	9/30/2019	$7,032.00
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	$8,158.00
6	6/30/2018	$6,379.00
7	3/31/2018	--
8	6/30/2017	--
9	3/31/2017	$4,684.00

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	9/30/2019	$2,000.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$-21,176.00
6	6/30/2018	$-21,176.00
7	3/31/2018	$-23,333.00
8	12/31/2017	$4,478.00
9	9/30/2017	$18,676.00
10	6/30/2017	$-13,882.00
11	3/31/2017	$9,153.00
12	12/31/2016	$4,544.00
13	9/30/2016	$5,204.00
14	6/30/2016	$-6,512.00
15	3/31/2016	$2,021.00
16	12/31/2015	$4,032.00
17	9/30/2015	$4,450.00
18	9/30/2014	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2019	$10,832.00
2	9/30/2019	$36,789.00
3	6/30/2019	$33,100.00
4	3/31/2019	$9,359.00
5	12/31/2018	$5,162.00
6	9/30/2018	$11,892.00
7	6/30/2018	$9,034.00
8	3/31/2018	$-3,075.00
9	12/31/2017	$5,628.00
10	9/30/2017	--
11	6/30/2017	$5,033.00
12	3/31/2017	$2,320.00
13	12/31/2016	--
14	9/30/2016	$-3,465.00
15	6/30/2016	$-3,465.00
16	3/31/2016	$-3,465.00
17	12/31/2015	$-3,465.00
18	9/30/2015	$2,218.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$780.00
22	9/30/2014	$1,247.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2019	$-366.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$-13,846.00
7	6/30/2018	$-14,012.00
8	3/31/2018	$-16,041.00
9	12/31/2017	$-13,989.00
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2019	--
2	9/30/2019	$-654.00
3	6/30/2019	$11,679.00
4	3/31/2019	$3,906.00
5	12/31/2018	$-195.00
6	9/30/2018	$248.00
7	6/30/2018	$-158.00
8	3/31/2018	$-158.00
9	12/31/2017	$-406.00
10	9/30/2017	$-339,594.00
11	6/30/2017	$813.00
12	3/31/2017	$1,219.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$1,560.00
17	3/31/2015	--

Financials: InterestExpense

	Date	Value
1	12/31/2019	$13,760.00
2	9/30/2019	$43,845.00
3	6/30/2019	$33,124.00
4	3/31/2019	$12,868.00
5	12/31/2018	$5,177.00
6	9/30/2018	$20,050.00
7	6/30/2018	$15,413.00
8	3/31/2018	$10,882.00
9	12/31/2017	$5,628.00
10	9/30/2017	$17,155.00
11	6/30/2017	$12,508.00
12	3/31/2017	$7,384.00
13	12/31/2016	$2,418.00
14	9/30/2016	$11,954.00
15	6/30/2016	$9,613.00
16	3/31/2016	$2,586.00
17	12/31/2015	$2,586.00
18	9/30/2015	$12,233.00
19	6/30/2015	$11,506.00
20	3/31/2015	$6,676.00
21	12/31/2014	$2,079.00
22	9/30/2014	$3,325.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2019	--
2	9/30/2019	$11,557.00
3	6/30/2019	$3,887.00
4	3/31/2019	$4,952.00
5	12/31/2018	$2,979.00
6	9/30/2018	$15,539.00
7	6/30/2018	$2,889.00
8	3/31/2018	$5,055.00
9	12/31/2017	$4,698.00
10	9/30/2017	$18,615.00
11	6/30/2017	$13,881.00
12	3/31/2017	$9,153.00
13	12/31/2016	$4,544.00
14	9/30/2016	$17,052.00
15	6/30/2016	$12,511.00
16	3/31/2016	$3,989.00
17	12/31/2015	$4,032.00
18	9/30/2015	$4,450.00
19	6/30/2015	$482.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--

Financials: InterestPaidNet

	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	$380.00
12	3/31/2017	$380.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$3,894.00
17	12/31/2015	$3,894.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2019	$67,363.00
2	9/30/2019	$56,531.00
3	6/30/2019	$47,590.00
4	3/31/2019	$29,102.00
5	12/31/2018	$23,151.00
6	9/30/2018	$19,743.00
7	6/30/2018	$16,884.00
8	3/31/2018	$14,080.00
9	12/31/2017	$22,783.00
10	9/30/2017	$17,155.00
11	3/31/2017	$2,321.00
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	$3,465.00
17	9/30/2014	$1,247.00

Financials: Liabilities

	Date	Value
1	12/31/2019	$1,068,917.00
2	9/30/2019	$988,246.00
3	6/30/2019	$859,703.00
4	3/31/2019	$754,412.00
5	12/31/2018	$674,979.00
6	9/30/2018	$620,856.00
7	6/30/2018	$556,960.00
8	3/31/2018	$591,949.00
9	12/31/2017	$589,239.00
10	9/30/2017	$523,165.00
11	6/30/2017	$499,426.00
12	3/31/2017	$486,604.00
13	12/31/2016	$455,094.00
14	9/30/2016	$371,647.00
15	6/30/2016	$403,101.00
16	3/31/2016	$375,330.00
17	12/31/2015	$372,642.00
18	9/30/2015	$398,115.00
19	9/30/2014	$365,341.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2019	$864.00
2	9/30/2019	$3,584.00
3	6/30/2019	$12,699.00
4	3/31/2019	$5,183.00
5	12/31/2018	$1,870.00
6	9/30/2018	$6,640.00
7	6/30/2018	$7,009.00
8	3/31/2018	$124,998.00
9	12/31/2017	$183,259.00
10	9/30/2017	$195,019.00
11	6/30/2017	$294,611.00
12	3/31/2017	$293,126.00
13	12/31/2016	$317,702.00
14	9/30/2016	$653,584.00
15	6/30/2016	$558,728.00
16	3/31/2016	$373,102.00
17	12/31/2015	$286,989.00
18	9/30/2015	$328,981.00
19	9/30/2014	$7,173.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2019	$925,154.00
2	9/30/2019	$850,860.00
3	6/30/2019	$859,703.00
4	3/31/2019	$754,412.00
5	12/31/2018	$674,979.00
6	9/30/2018	$620,856.00
7	6/30/2018	$556,960.00
8	3/31/2018	$591,949.00
9	12/31/2017	$589,239.00
10	9/30/2017	$523,165.00
11	6/30/2017	$417,426.00
12	3/31/2017	$486,604.00
13	12/31/2016	$455,094.00
14	9/30/2016	$371,647.00
15	6/30/2016	$403,101.00
16	3/31/2016	$375,330.00
17	12/31/2015	$372,642.00
18	9/30/2015	$398,115.00
19	9/30/2014	$365,341.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2019	$226,496.00
2	9/30/2019	$192,961.00
3	9/30/2018	$26,000.00

Financials: LoansPayableCurrent

	Date	Value
1	12/31/2019	$136,000.00
2	9/30/2019	$136,000.00
3	6/30/2017	$54,000.00
4	9/30/2016	--

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2019	$143,763.00
2	9/30/2019	$137,386.00
3	9/30/2018	--

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	9/30/2019	$49,281.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2019	$39,912.00
2	9/30/2019	$304,346.00
3	6/30/2019	$121,084.00
4	3/31/2019	$45,500.00
5	12/31/2018	$7,000.00
6	9/30/2018	$17,000.00
7	6/30/2018	$-9,000.00
8	3/31/2018	$5,500.00
9	12/31/2017	$18,000.00
10	9/30/2017	$144,483.00
11	6/30/2017	$91,551.00
12	3/31/2017	$141,950.00
13	12/31/2016	$12,341.00
14	9/30/2016	$538,453.00
15	6/30/2016	$344,963.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$100,000.00
6	6/30/2018	$100,000.00
7	3/31/2018	$100,000.00
8	12/31/2017	$128,624.00
9	9/30/2017	$-11,000.00
10	6/30/2017	$86,502.00
11	3/31/2017	$30,000.00
12	12/31/2016	$-7,550.00
13	9/30/2016	$-390,000.00
14	6/30/2016	$-300,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2019	$-42,266.00
2	9/30/2019	$-306,748.00
3	6/30/2019	$-126,704.00
4	3/31/2019	$-50,863.00
5	12/31/2018	$-11,575.00
6	9/30/2018	$-121,776.00
7	6/30/2018	$-95,167.00
8	3/31/2018	$-68,078.00
9	12/31/2017	$-47,821.00
10	9/30/2017	$-170,515.00
11	6/30/2017	$-216,219.00
12	3/31/2017	$-206,830.00
13	12/31/2016	$-48,715.00
14	9/30/2016	$-225,555.00
15	6/30/2016	$-121,727.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2019	$-85,169.00
2	9/30/2019	$-375,478.00
3	6/30/2019	$-238,041.00
4	3/31/2019	$-138,507.00
5	12/31/2018	$-60,647.00
6	9/30/2018	$-452,765.00
7	6/30/2018	$-364,622.00
8	3/31/2018	$-152,761.00
9	12/31/2017	$-77,834.00
10	9/30/2017	$-610,083.00
11	6/30/2017	$-493,848.00
12	3/31/2017	$-480,098.00
13	12/31/2016	$-421,670.00
14	9/30/2016	$-233,273.00
15	6/30/2016	$-157,241.00
16	3/31/2016	$-108,069.00
17	12/31/2015	$-41,519.00
18	9/30/2015	$-77,053.00
19	6/30/2015	$-63,951.00
20	3/31/2015	$-37,796.00
21	12/31/2014	$-18,865.00
22	9/30/2014	$-102,417.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2019	$-13,760.00
2	9/30/2019	$-32,288.00
3	6/30/2019	$-24,285.00
4	3/31/2019	$-7,916.00
5	12/31/2018	$-2,198.00
6	9/30/2018	$-20,015.00
7	6/30/2018	$-18,275.00
8	3/31/2018	$-1,129.00
9	12/31/2017	$-930.00
10	9/30/2017	$-419,735.00
11	6/30/2017	$-308,627.00
12	3/31/2017	$-357.00
13	12/31/2016	$-307,874.00
14	9/30/2016	$5,098.00
15	6/30/2016	$2,898.00
16	3/31/2016	$5,435.00
17	12/31/2015	$1,446.00
18	9/30/2015	$-7,783.00
19	6/30/2015	$-18,967.00
20	3/31/2015	$-6,676.00
21	12/31/2014	$-2,079.00
22	9/30/2014	$-3,325.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	6/30/2019	$327,423.00
2	3/31/2019	$121,500.00
3	12/31/2018	$169,000.00
4	9/30/2018	$76,000.00
5	6/30/2018	$136,000.00
6	3/31/2018	$150,500.00
7	12/31/2017	$163,000.00
8	9/30/2017	$145,000.00
9	9/30/2016	--

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2019	$136,000.00
2	6/30/2019	$86,000.00
3	3/31/2019	$86,000.00
4	9/30/2018	$136,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2019	$71,409.00
2	9/30/2019	$343,190.00
3	6/30/2019	$213,756.00
4	3/31/2019	$72,142.00
5	12/31/2018	$58,449.00
6	9/30/2018	$432,750.00
7	6/30/2018	$346,347.00
8	3/31/2018	$151,632.00
9	12/31/2017	$76,904.00
10	9/30/2017	$190,348.00
11	6/30/2017	$185,221.00
12	3/31/2017	$171,867.00
13	12/31/2016	$113,796.00
14	9/30/2016	$238,371.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2019	$-71,409.00
2	9/30/2019	$-343,190.00
3	6/30/2019	$-213,756.00
4	3/31/2019	$-72,142.00
5	12/31/2018	$-58,449.00
6	9/30/2018	$-432,750.00
7	6/30/2018	$-346,347.00
8	3/31/2018	$-151,632.00
9	12/31/2017	$-76,904.00
10	9/30/2017	$-190,348.00
11	6/30/2017	$-495,221.00
12	3/31/2017	$-171,867.00
13	12/31/2016	$-113,796.00
14	9/30/2016	$-238,371.00
15	6/30/2016	$-160,139.00
16	3/31/2016	$-113,504.00
17	12/31/2015	$-42,965.00
18	9/30/2015	$-69,270.00
19	6/30/2015	$-44,984.00
20	3/31/2015	$-31,120.00
21	12/31/2014	$-16,786.00
22	9/30/2014	$-99,092.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2019	$2,094,000.00
2	9/30/2018	$1,700,000.00
3	6/30/2018	$1,800,000.00
4	3/31/2018	$1,420,000.00
5	12/31/2017	$1,250,000.00
6	9/30/2017	$1,250,000.00
7	9/30/2016	$661,000.00
8	9/30/2015	$428,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	9/30/2017	$420.00
4	9/30/2016	--

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-100,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	$12,333.00
3	3/31/2019	$4,560.00
4	12/31/2018	$459.00
5	9/30/2018	$654.00
6	6/30/2018	$248.00
7	3/31/2018	$248.00
8	12/31/2017	--
9	9/30/2017	$406.00
10	6/30/2017	$813.00
11	3/31/2017	$1,219.00
12	9/30/2016	--
13	3/31/2016	$1,560.00
14	9/30/2015	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2019	$33,535.00
2	9/30/2019	$166,961.00
3	12/31/2018	$7,000.00
4	9/30/2018	$44,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2019	$121,084.00
2	3/31/2019	$45,500.00
3	12/31/2018	$7,000.00
4	9/30/2018	$44,000.00
5	6/30/2018	$18,000.00
6	3/31/2018	$18,000.00
7	12/31/2017	$18,000.00
8	9/30/2017	$145,000.00
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	$37,039.00
17	6/30/2015	$37,039.00
18	3/31/2015	$27,039.00
19	12/31/2014	$5,039.00
20	9/30/2014	$19,961.00

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	$100,000.00
5	6/30/2018	$100,000.00
6	3/31/2018	$100,000.00
7	12/31/2017	$100,000.00
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--

Financials: ProfessionalFees

	Date	Value
1	12/31/2019	$3,500.00
2	9/30/2019	$82,781.00
3	6/30/2019	$5,500.00
4	3/31/2019	$20,000.00
5	12/31/2018	$3,500.00
6	9/30/2018	$46,750.00
7	6/30/2018	$8,288.00
8	3/31/2018	$29,850.00
9	12/31/2017	$18,000.00
10	9/30/2017	$88,800.00
11	6/30/2017	$31,907.00
12	3/31/2017	$29,944.00
13	12/31/2016	$6,500.00
14	9/30/2016	$163,595.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	9/30/2018	$15,504.00
4	6/30/2018	$15,504.00
5	6/30/2017	--

Financials: ProvisionForOtherLosses

	Date	Value
1	9/30/2019	$11,486.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	$27,000.00
5	6/30/2018	$27,000.00
6	3/31/2018	$12,500.00
7	9/30/2017	--
8	6/30/2017	--
9	9/30/2016	$37,039.00
10	6/30/2016	$37,039.00
11	3/31/2016	$37,039.00
12	12/31/2015	$37,039.00
13	9/30/2015	$19,961.00
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2019	$-2,288,712.00
2	9/30/2019	$-2,203,543.00
3	6/30/2019	$-2,066,106.00
4	3/31/2019	$-1,966,572.00
5	12/31/2018	$-1,888,712.00
6	9/30/2018	$-1,828,065.00
7	6/30/2018	$-1,739,922.00
8	3/31/2018	$-1,528,061.00
9	12/31/2017	$-1,453,134.00
10	9/30/2017	$-1,375,300.00
11	6/30/2017	$-1,259,065.00
12	3/31/2017	$-1,245,315.00
13	12/31/2016	$-1,186,887.00
14	9/30/2016	$-765,217.00
15	6/30/2016	$-689,185.00
16	3/31/2016	$-640,013.00
17	12/31/2015	$-573,463.00
18	9/30/2015	$-531,944.00
19	9/30/2014	$-454,891.00

Financials: Revenues

	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	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2019	--
2	9/30/2018	$55,250.00
3	6/30/2018	$33,150.00
4	6/30/2017	--

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	9/30/2018	$17,462.00
4	6/30/2018	$22,100.00
5	6/30/2017	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2019	$-1,068,053.00
2	9/30/2019	$-984,662.00
3	6/30/2019	$-847,004.00
4	3/31/2019	$-749,229.00
5	12/31/2018	$-673,109.00
6	9/30/2018	$-614,216.00
7	6/30/2018	$-549,951.00
8	3/31/2018	$-466,951.00
9	12/31/2017	$-405,980.00
10	9/30/2017	$-328,146.00
11	6/30/2017	$-204,815.00
12	3/31/2017	$-193,478.00
13	12/31/2016	$-137,392.00
14	9/30/2016	$281,937.00
15	6/30/2016	$155,627.00
16	3/31/2016	$-2,228.00
17	12/31/2015	$-85,653.00
18	9/30/2015	$-69,134.00
19	9/30/2014	$-358,168.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2019	$80.00
2	9/30/2019	$80.00
3	6/30/2019	$80.00
4	3/31/2019	$80.00
5	12/31/2018	$80.00
6	9/30/2018	$80.00
7	6/30/2018	$80.00
8	3/31/2018	$80.00
9	12/31/2017	$80.00
10	9/30/2017	$80.00
11	6/30/2017	$80.00
12	9/30/2016	$80.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2019	$78,500.00
2	9/30/2018	$98,700.00
3	6/30/2018	$81,500.00
4	3/31/2018	$35,700.00
5	12/31/2017	$21,000.00
6	9/30/2017	$123,500.00
7	12/31/2016	$123,500.00
8	9/30/2016	$79,310.00
9	9/30/2015	$26,200.00
10	9/30/2014	$34,820.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	12/31/2019	$431,991.00
2	9/30/2019	$431,991.00
3	6/30/2019	$431,991.00
4	3/31/2019	$431,991.00
5	12/31/2018	$431,991.00
6	9/30/2018	$218,632.00
7	6/30/2018	$172,857.00
8	3/31/2018	$172,775.00
9	12/31/2017	$172,775.00
10	9/30/2017	$172,976.00
11	6/30/2017	$172,857.00
12	3/31/2017	$24,400,250.00
13	12/31/2016	$172,775.00
14	9/30/2016	$18,453,455.00
15	6/30/2016	$8,638,785.00
16	3/31/2016	$12,629,099.00
17	12/31/2015	$9,487,935.00
18	9/30/2015	$8,093,503.00
19	6/30/2015	$8,080,058.00
20	3/31/2015	$8,080,058.00
21	12/31/2014	$8,080,058.00
22	9/30/2014	$8,079,589.00