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
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