All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOQI INTERNATIONAL MEDICAL, INC.: Last Reported 3/31/2020

Business Address

ROOM 3601, BUILDING A, HARBOUR VIEW PL
NO 2 WUWU ROAD,ZHONGSHAN DISTRICT DALIAN
LIAONING PROVINCE, P. R., CN 116000

Mailing Address

ROOM 3601, BUILDING A, HARBOUR VIEW PL
NO 2 WUWU ROAD,ZHONGSHAN DISTRICT DALIAN
LIAONING PROVINCE, P. R., CN 116000
Phone Number: (8604) 1182209211 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,941,505.00
2 12/31/2019 $103,584.00
3 9/30/2019 $472,894.00
4 6/30/2019 $73,315.00
5 12/31/2018 $750,263.00
6 9/30/2017 $147,035.00
7 6/30/2017 $181,390.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $3,792,127.00
2 12/31/2019 $641,927.00
3 9/30/2019 $2,447,711.00
4 6/30/2019 $2,487,472.00
5 3/31/2019 $2,766,527.00
6 12/31/2018 --
7 9/30/2018 $3,984,604.00
8 6/30/2018 $3,981,969.00
9 3/31/2018 $4,088,131.00
10 12/31/2017 $3,976,334.00
11 9/30/2017 $4,704,682.00
12 6/30/2017 $4,456,726.00
13 3/31/2017 $4,127,153.00
14 12/31/2016 $3,404,760.00
15 9/30/2016 $3,837,236.00
16 6/30/2016 $4,091,709.00
17 3/31/2016 $4,111,491.00
18 12/31/2015 $4,883,076.00
19 9/30/2015 $5,303,092.00
20 6/30/2015 $4,606,011.00
21 3/31/2015 $4,581,435.00
22 12/31/2014 $5,805,720.00
23 9/30/2014 $3,097,005.00
24 6/30/2014 $2,021,692.00
25 3/31/2014 $1,523,892.00
26 12/31/2013 $1,085,336.00
27 6/30/2013 $2,045,310.00
28 3/31/2013 $1,832,248.00
29 12/31/2012 $1,380,213.00
30 9/30/2012 $2,313,461.00
31 6/30/2012 $2,410,053.00
32 3/31/2012 $1,882,077.00
33 12/31/2011 $2,679,267.00
34 12/31/2010 $3,503,697.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $2,994,814.00
2 12/31/2019 $78,022.00
3 9/30/2019 $11,365,325.00
4 6/30/2019 $11,737,833.00
5 3/31/2019 $12,198,310.00
6 12/31/2018 --
7 9/30/2018 $8,643,747.00
8 6/30/2018 $10,035,180.00
9 3/31/2018 $11,482,924.00
10 12/31/2017 $12,977,954.00
11 9/30/2017 $8,109,659.00
12 6/30/2017 $7,998,506.00
13 3/31/2017 $6,492,883.00
14 12/31/2016 $7,357,282.00
15 9/30/2016 $8,275,444.00
16 6/30/2016 $8,371,539.00
17 3/31/2016 $8,345,649.00
18 12/31/2015 $8,348,652.00
19 9/30/2015 $7,676,152.00
20 6/30/2015 $7,452,306.00
21 3/31/2015 $7,592,503.00
22 12/31/2014 $8,708,662.00
23 9/30/2014 $7,012,411.00
24 6/30/2014 $5,789,694.00
25 3/31/2014 $5,846,922.00
26 12/31/2013 $5,283,935.00
27 12/31/2012 $6,694,154.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,955,089.00
2 12/31/2019 $24,840.00
3 9/30/2019 $348,083.00
4 6/30/2019 $251,006.00
5 3/31/2019 $618,333.00
6 12/31/2018 --
7 9/30/2018 $6,474,060.00
8 6/30/2018 $7,889,050.00
9 3/31/2018 $10,695,376.00
10 12/31/2017 $12,217,790.00
11 9/30/2017 $7,366,416.00
12 6/30/2017 $7,268,686.00
13 3/31/2017 $5,775,099.00
14 12/31/2016 $6,644,994.00
15 9/30/2016 $7,762,562.00
16 6/30/2016 $7,627,048.00
17 3/31/2016 $7,578,590.00
18 12/31/2015 $7,586,651.00
19 9/30/2015 $7,331,090.00
20 6/30/2015 $7,092,227.00
21 3/31/2015 $7,233,620.00
22 12/31/2014 $8,352,369.00
23 9/30/2014 $6,980,668.00
24 6/30/2014 $5,757,960.00
25 3/31/2014 $5,815,222.00
26 12/31/2013 $5,251,974.00
27 6/30/2013 $6,941,807.00
28 3/31/2013 $7,413,787.00
29 12/31/2012 $6,657,380.00
30 9/30/2012 $10,648,279.00
31 6/30/2012 $10,211,778.00
32 3/31/2012 $8,266,927.00
33 12/31/2011 $10,617,416.00
34 12/31/2010 $14,658,067.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $97,368.00
2 12/31/2019 $30,551.00
3 9/30/2019 $7,989,868.00
4 6/30/2019 $8,136,993.00
5 3/31/2019 $8,074,597.00
6 12/31/2018 --
7 12/31/2017 $7,053,055.00
8 12/31/2016 $6,170,120.00
9 12/31/2015 $5,234,056.00
10 12/31/2014 $4,077,433.00
11 12/31/2013 $3,317,550.00
12 12/31/2012 $2,744,994.00
13 12/31/2011 $1,968,247.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,561,188.00
2 12/31/2019 $1,683,770.00
3 9/30/2019 $1,547,401.00
4 6/30/2019 $1,814,627.00
5 3/31/2019 $2,020,229.00
6 12/31/2018 $1,788,302.00
7 9/30/2018 $1,162,137.00
8 6/30/2018 $2,209,758.00
9 3/31/2018 $3,609,621.00
10 12/31/2017 $2,613,829.00
11 9/30/2017 $2,034,302.00
12 6/30/2017 $1,544,531.00
13 3/31/2017 $1,101,661.00
14 12/31/2016 $858,502.00
15 9/30/2016 $1,992,116.00
16 6/30/2016 $2,107,909.00
17 3/31/2016 $3,002,945.00
18 12/31/2015 $2,807,340.00
19 9/30/2015 $3,460,348.00
20 6/30/2015 $4,867,421.00
21 3/31/2015 $4,755,254.00
22 12/31/2014 $4,511,915.00
23 9/30/2014 $4,477,457.00
24 6/30/2014 $4,468,976.00
25 3/31/2014 $4,431,487.00
26 12/31/2013 $4,710,113.00
27 6/30/2013 $4,301,792.00
28 3/31/2013 $3,800,423.00
29 12/31/2012 $3,619,119.00
30 9/30/2012 $3,526,012.00
31 6/30/2012 $3,600,372.00
32 3/31/2012 $3,574,310.00
33 12/31/2011 $3,431,354.00
34 12/31/2010 $2,215,900.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $18,359,875.00
2 12/31/2019 $15,643,825.00
3 9/30/2019 $14,594,825.00
4 6/30/2019 $14,594,825.00
5 3/31/2019 $12,555,325.00
6 12/31/2018 $12,555,325.00
7 9/30/2018 $12,555,325.00
8 6/30/2018 $12,555,325.00
9 3/31/2018 $12,555,325.00
10 12/31/2017 $12,055,825.00
11 9/30/2017 $12,055,825.00
12 6/30/2017 $12,055,825.00
13 3/31/2017 $12,055,825.00
14 12/31/2016 $12,055,825.00
15 9/30/2016 $11,701,045.00
16 6/30/2016 $11,605,145.00
17 3/31/2016 $11,605,145.00
18 12/31/2015 $11,605,145.00
19 9/30/2015 $11,605,145.00
20 6/30/2015 $11,605,145.00
21 3/31/2015 $9,887,646.00
22 12/31/2014 $9,887,646.00
23 9/30/2014 $9,887,646.00
24 6/30/2014 $9,751,696.00
25 3/31/2014 $9,697,496.00
26 12/31/2013 $9,697,496.00
27 6/30/2013 $9,474,623.00
28 3/31/2013 $9,467,911.00
29 12/31/2012 $8,463,291.00
30 9/30/2012 $8,443,563.00
31 6/30/2012 $8,443,563.00
32 3/31/2012 $8,443,563.00
33 12/31/2011 $8,443,563.00
34 12/31/2010 $8,443,563.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $257,208.00
2 12/31/2019 $257,216.00
3 9/30/2019 $45,159.00
4 6/30/2019 $30,431.00
5 3/31/2019 --
6 12/31/2018 $62,392.00
7 9/30/2018 $47,578.00
8 6/30/2018 $32,412.00
9 3/31/2018 $16,231.00
10 12/31/2017 $61,077.00
11 12/31/2016 $62,125.00
12 12/31/2015 $66,377.00
13 12/31/2014 $67,125.00
14 12/31/2013 $66,584.00
15 12/31/2012 $65,302.00
16 12/31/2011 $63,941.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,039,725.00
2 12/31/2019 $53,182.00
3 9/30/2019 $11,017,242.00
4 6/30/2019 $11,486,827.00
5 3/31/2019 $11,579,977.00
6 12/31/2018 --
7 9/30/2018 $2,169,687.00
8 6/30/2018 $2,146,130.00
9 3/31/2018 $787,548.00
10 12/31/2017 $760,164.00
11 9/30/2017 $743,243.00
12 6/30/2017 $729,820.00
13 3/31/2017 $717,784.00
14 12/31/2016 $712,288.00
15 9/30/2016 $512,882.00
16 6/30/2016 $744,491.00
17 3/31/2016 $767,059.00
18 12/31/2015 $762,001.00
19 9/30/2015 $345,062.00
20 6/30/2015 $360,079.00
21 3/31/2015 $358,883.00
22 12/31/2014 $356,293.00
23 9/30/2014 $31,743.00
24 6/30/2014 $31,734.00
25 3/31/2014 $31,700.00
26 12/31/2013 $31,961.00
27 12/31/2012 $36,774.00
28 9/30/2012 $7,780.00
29 6/30/2012 $7,797.00
30 12/31/2011 $7,757.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $866.00
2 12/31/2019 $23,512.00
3 9/30/2019 $64,032.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2013 $5,947.00
8 12/31/2012 $-28,956.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 3/31/2020 $36,045.00
2 12/31/2019 $27,001.00
3 9/30/2019 $2,489,884.00
4 6/30/2019 $2,627,662.00
5 12/31/2018 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $294,958.00
2 12/31/2019 $104,975.00
3 9/30/2019 $1,239.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2011 $70,271.00
8 6/30/2011 $70,271.00
Financials: Assets
Date Value
1 3/31/2020 $42,852,066.00
2 12/31/2019 $30,061,778.00
3 9/30/2019 $24,364,299.00
4 6/30/2019 $25,036,039.00
5 3/31/2019 $24,251,500.00
6 12/31/2018 $23,050,799.00
7 9/30/2018 $36,391,485.00
8 6/30/2018 $38,804,811.00
9 3/31/2018 $41,603,059.00
10 12/31/2017 $41,433,065.00
11 9/30/2017 $40,162,485.00
12 6/30/2017 $38,673,007.00
13 3/31/2017 $37,880,360.00
14 12/31/2016 $37,319,117.00
15 9/30/2016 $39,551,478.00
16 6/30/2016 $40,101,226.00
17 3/31/2016 $41,422,362.00
18 12/31/2015 $44,353,642.00
19 9/30/2015 $44,813,173.00
20 6/30/2015 $47,597,169.00
21 3/31/2015 $45,630,087.00
22 12/31/2014 $48,304,931.00
23 9/30/2014 $45,389,340.00
24 6/30/2014 $43,579,166.00
25 3/31/2014 $42,798,632.00
26 12/31/2013 $42,676,193.00
27 9/30/2013 $43,469,118.00
28 6/30/2013 $44,936,853.00
29 3/31/2013 $42,355,222.00
30 12/31/2012 $42,831,702.00
31 9/30/2012 $45,230,065.00
32 6/30/2012 $43,899,083.00
33 3/31/2012 $43,951,904.00
34 12/31/2011 $43,817,923.00
35 9/30/2011 $37,094,290.00
36 6/30/2011 $37,094,694.00
37 12/31/2010 $34,033,845.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $27,704,913.00
2 12/31/2019 $22,049,958.00
3 9/30/2019 $5,213,076.00
4 6/30/2019 $5,102,740.00
5 3/31/2019 $3,651,855.00
6 12/31/2018 $23,050,799.00
7 9/30/2018 $15,593,085.00
8 6/30/2018 $16,991,150.00
9 3/31/2018 $18,360,943.00
10 12/31/2017 $18,755,767.00
11 9/30/2017 $17,625,076.00
12 6/30/2017 $16,330,843.00
13 3/31/2017 $15,706,955.00
14 12/31/2016 $15,114,944.00
15 9/30/2016 $16,026,117.00
16 6/30/2016 $16,342,894.00
17 3/31/2016 $16,788,995.00
18 12/31/2015 $19,576,937.00
19 9/30/2015 $16,312,952.00
20 6/30/2015 $18,235,000.00
21 3/31/2015 $16,006,808.00
22 12/31/2014 $18,837,250.00
23 9/30/2014 $15,738,291.00
24 6/30/2014 $13,919,968.00
25 3/31/2014 $13,067,609.00
26 12/31/2013 $12,491,391.00
27 6/30/2013 $14,823,943.00
28 3/31/2013 $13,224,932.00
29 12/31/2012 $13,693,082.00
30 9/30/2012 $18,685,487.00
31 6/30/2012 $17,144,598.00
32 3/31/2012 $17,538,893.00
33 12/31/2011 $17,356,778.00
34 12/31/2010 $18,312,158.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $15,147,153.00
2 12/31/2019 $8,011,820.00
3 9/30/2019 $19,151,223.00
4 6/30/2019 $19,933,299.00
5 3/31/2019 $20,599,645.00
6 12/31/2018 --
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $20,859,127.00
2 12/31/2019 $21,218,983.00
3 12/31/2018 $23,050,799.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2019 $19,112,299.00
2 6/30/2019 $19,663,313.00
3 3/31/2019 $20,075,648.00
4 12/31/2018 $19,658,330.00
5 12/31/2017 $20,050,074.00
6 12/31/2016 $17,862,863.00
7 12/31/2015 $9,709,136.00
8 12/31/2014 $11,594,610.00
9 12/31/2013 $11,588,428.00
10 12/31/2012 $7,191,316.00
11 12/31/2011 $7,191,316.00
Financials: BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Date Value
1 4/30/2019 $2,040,000.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 4/30/2019 $500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $95,220.00
2 12/31/2019 $116,976.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2020 $1,835,981.00
2 12/31/2019 $59,927.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 3/31/2020 $1,303,399.00
2 12/31/2019 $698,134.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
Date Value
1 3/31/2020 $707,289.00
2 12/31/2019 $42,762.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 3/31/2020 $254,737.00
2 12/31/2019 $21,736.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 3/31/2020 $950,225.00
2 12/31/2019 $981,434.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $7,131,119.00
2 12/31/2019 $8,745,709.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
Date Value
1 3/31/2019 $0.57
Financials: CapitalizedCostsAssetRetirementCosts
Date Value
1 12/31/2019 $20,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $175,865.00
2 12/31/2019 $36,363.00
3 9/30/2019 $65,354.00
4 6/30/2019 $95,930.00
5 3/31/2019 $301,799.00
6 12/31/2018 --
7 9/30/2018 $201,749.00
8 6/30/2018 $222,221.00
9 3/31/2018 $248,074.00
10 12/31/2017 $282,154.00
11 9/30/2017 $20,828.00
12 6/30/2017 $16,167.00
13 3/31/2017 $19,224.00
14 12/31/2016 $124,637.00
15 9/30/2016 $273,398.00
16 6/30/2016 $208,923.00
17 3/31/2016 $371,920.00
18 12/31/2015 $434,571.00
19 9/30/2015 $304,854.00
20 6/30/2015 $261,369.00
21 3/31/2015 $260,924.00
22 12/31/2014 $1,304,130.00
23 9/30/2014 $710,778.00
24 6/30/2014 $1,201,484.00
25 3/31/2014 $628,031.00
26 12/31/2013 $1,020,760.00
27 9/30/2013 $1,075,161.00
28 6/30/2013 $934,541.00
29 3/31/2013 $1,323,575.00
30 12/31/2012 $3,071,367.00
31 9/30/2012 $2,782,610.00
32 6/30/2012 $2,819,542.00
33 3/31/2012 $4,340,507.00
34 12/31/2011 $2,317,456.00
35 9/30/2011 $151,238.00
36 6/30/2011 $400,513.00
37 3/31/2011 $3,059,939.00
38 12/31/2010 $823,717.00
39 12/31/2009 $227,329.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $36,674.00
2 9/30/2019 $48,523.00
3 6/30/2019 $78,388.00
4 3/31/2019 $287,887.00
5 12/31/2018 --
6 9/30/2018 $-80,405.00
7 6/30/2018 $-59,933.00
8 3/31/2018 $-34,080.00
9 12/31/2017 $157,517.00
10 9/30/2017 $-103,809.00
11 6/30/2017 $-108,470.00
12 3/31/2017 $-105,413.00
13 12/31/2016 $-309,934.00
14 9/30/2016 $-161,173.00
15 6/30/2016 $-225,648.00
16 3/31/2016 $-62,651.00
17 12/31/2015 $-869,559.00
18 9/30/2015 $-999,276.00
19 6/30/2015 $-1,042,761.00
20 3/31/2015 $-1,043,206.00
21 12/31/2014 $283,370.00
22 9/30/2014 $-309,982.00
23 6/30/2014 $180,724.00
24 3/31/2014 $-392,729.00
25 12/31/2013 $-2,050,607.00
26 9/30/2013 $-1,996,206.00
27 6/30/2013 $-2,136,826.00
28 3/31/2013 $-1,747,792.00
29 12/31/2012 $753,911.00
30 9/30/2012 $465,154.00
31 6/30/2012 $502,086.00
32 3/31/2012 $2,023,051.00
33 12/31/2011 $1,493,739.00
34 9/30/2011 $-672,479.00
35 6/30/2011 $-423,204.00
36 3/31/2011 $2,236,222.00
37 12/31/2010 $596,388.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $176,171.00
2 12/31/2019 $36,674.00
3 9/30/2019 $245,879.00
4 6/30/2019 $275,744.00
5 3/31/2019 --
6 12/31/2018 $197,356.00
7 9/30/2018 $201,749.00
8 6/30/2018 $222,221.00
9 3/31/2018 $248,074.00
10 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $139,497.00
2 3/31/2019 --
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $819,609.00
3 3/31/2019 $-238,389.00
4 12/31/2018 $-288,736.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $49,741.00
3 3/31/2019 --
4 12/31/2018 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-1,513.00
2 12/31/2019 $-970,351.00
3 3/31/2019 $501,241.00
4 12/31/2018 $-149,388.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
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 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $4,696,137.00
2 12/31/2019 $2,375,795.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 2/28/2018 $1.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
36 2/28/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 6/30/2013 $50,000,000.00
28 3/31/2013 $50,000,000.00
29 12/31/2012 $50,000,000.00
30 9/30/2012 $50,000,000.00
31 6/30/2012 $50,000,000.00
32 3/31/2012 $50,000,000.00
33 12/31/2011 $50,000,000.00
34 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,023,289.00
2 12/31/2019 $9,073,289.00
3 9/30/2019 $8,073,289.00
4 6/30/2019 $8,073,289.00
5 3/31/2019 $7,573,289.00
6 12/31/2018 $7,573,289.00
7 9/30/2018 $7,573,289.00
8 6/30/2018 $7,573,289.00
9 3/31/2018 $7,573,289.00
10 12/31/2017 $7,573,289.00
11 9/30/2017 $7,073,289.00
12 6/30/2017 $7,073,289.00
13 3/31/2017 $7,073,289.00
14 12/31/2016 $7,073,289.00
15 9/30/2016 $6,653,289.00
16 6/30/2016 $6,553,289.00
17 3/31/2016 $6,553,289.00
18 12/31/2015 $6,553,289.00
19 9/30/2015 $6,553,289.00
20 6/30/2015 $6,553,289.00
21 3/31/2015 $5,719,147.00
22 12/31/2014 $5,719,147.00
23 9/30/2014 $5,719,147.00
24 6/30/2014 $5,669,147.00
25 3/31/2014 $5,619,147.00
26 12/31/2013 $5,619,147.00
27 6/30/2013 $5,459,147.00
28 3/31/2013 $5,459,147.00
29 12/31/2012 $5,326,501.00
30 9/30/2012 $5,326,501.00
31 6/30/2012 $5,326,501.00
32 3/31/2012 $5,326,501.00
33 12/31/2011 $5,326,501.00
34 12/31/2010 $5,326,501.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,023,289.00
2 12/31/2019 $9,073,289.00
3 9/30/2019 $8,073,289.00
4 6/30/2019 $8,073,289.00
5 3/31/2019 $7,573,289.00
6 12/31/2018 $7,573,289.00
7 9/30/2018 $7,573,289.00
8 6/30/2018 $7,573,289.00
9 3/31/2018 $7,573,289.00
10 12/31/2017 $7,073,289.00
11 9/30/2017 $7,073,289.00
12 6/30/2017 $7,073,289.00
13 3/31/2017 $7,073,289.00
14 12/31/2016 $7,073,289.00
15 9/30/2016 $6,653,289.00
16 6/30/2016 $6,553,289.00
17 3/31/2016 $6,553,289.00
18 12/31/2015 $6,553,289.00
19 9/30/2015 $6,553,289.00
20 6/30/2015 $6,553,289.00
21 3/31/2015 $5,719,147.00
22 12/31/2014 $5,719,147.00
23 9/30/2014 $5,719,147.00
24 6/30/2014 $5,669,147.00
25 3/31/2014 $5,619,147.00
26 12/31/2013 $5,619,147.00
27 6/30/2013 $5,459,147.00
28 3/31/2013 $5,459,147.00
29 12/31/2012 $5,326,501.00
30 9/30/2012 $5,326,501.00
31 6/30/2012 $5,326,501.00
32 3/31/2012 $5,326,501.00
33 12/31/2011 $5,326,501.00
34 12/31/2010 $5,326,501.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,023.00
2 12/31/2019 $9,073.00
3 9/30/2019 $8,073.00
4 6/30/2019 $8,073.00
5 3/31/2019 $7,573.00
6 12/31/2018 $7,573.00
7 9/30/2018 $7,573.00
8 6/30/2018 $7,573.00
9 3/31/2018 $7,573.00
10 12/31/2017 $7,073.00
11 9/30/2017 $7,073.00
12 6/30/2017 $7,073.00
13 3/31/2017 $7,073.00
14 12/31/2016 $7,073.00
15 9/30/2016 $6,653.00
16 6/30/2016 $6,553.00
17 3/31/2016 $6,553.00
18 12/31/2015 $6,553.00
19 9/30/2015 $6,553.00
20 6/30/2015 $6,553.00
21 3/31/2015 $5,719.00
22 12/31/2014 $5,719.00
23 9/30/2014 $5,719.00
24 6/30/2014 $5,669.00
25 3/31/2014 $5,619.00
26 12/31/2013 $5,619.00
27 6/30/2013 $5,459.00
28 3/31/2013 $5,459.00
29 12/31/2012 $5,326.00
30 9/30/2012 $5,326.00
31 6/30/2012 $5,326.00
32 3/31/2012 $5,326.00
33 12/31/2011 $5,326.00
34 12/31/2010 $5,326.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-2,317,457.00
2 12/31/2019 $-4,543,097.00
3 9/30/2019 $-2,221,632.00
4 6/30/2019 $-1,403,914.00
5 3/31/2019 $-323,898.00
6 12/31/2018 $-17,612,036.00
7 9/30/2018 $-3,911,013.00
8 6/30/2018 $-2,553,277.00
9 3/31/2018 $496,093.00
10 12/31/2017 $185,510.00
11 9/30/2017 $70,812.00
12 6/30/2017 $181,537.00
13 3/31/2017 $-181,080.00
14 12/31/2016 $-3,766,417.00
15 9/30/2016 $-2,016,542.00
16 6/30/2016 $-1,519,072.00
17 3/31/2016 $-347,543.00
18 12/31/2015 $-2,674,017.00
19 9/30/2015 $-1,264,141.00
20 6/30/2015 $149,451.00
21 3/31/2015 $157,288.00
22 12/31/2014 $-814,454.00
23 9/30/2014 $336,165.00
24 6/30/2014 $-725,607.00
25 3/31/2014 $-388,360.00
26 12/31/2013 $910,829.00
27 9/30/2013 $921,271.00
28 6/30/2013 $744,455.00
29 3/31/2013 $190,962.00
30 12/31/2012 $275,799.00
31 9/30/2012 $-73,344.00
32 6/30/2012 $44,916.00
33 3/31/2012 $143,067.00
34 12/31/2011 $3,261,914.00
35 9/30/2011 $365,404.00
36 6/30/2011 $1,002,228.00
37 3/31/2011 $455,920.00
38 12/31/2010 $5,170,282.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-4,935.00
2 12/31/2019 $-19,739.00
3 9/30/2019 $3,286.00
4 6/30/2019 $4,546.00
5 3/31/2019 $13,377.00
6 12/31/2018 $-199,355.00
7 9/30/2018 $-6,232.00
8 6/30/2018 $769.00
9 3/31/2018 $5,612.00
10 12/31/2017 $-7,160.00
11 9/30/2017 $-7,956.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,322,392.00
2 12/31/2019 $-4,562,836.00
3 9/30/2019 $-818,978.00
4 6/30/2019 $-1,399,368.00
5 3/31/2019 $-310,521.00
6 12/31/2018 $-17,825,321.00
7 9/30/2018 $-1,364,737.00
8 6/30/2018 $-2,552,508.00
9 3/31/2018 $501,705.00
10 12/31/2017 $-3,766,417.00
11 9/30/2017 $62,856.00
12 6/30/2017 $457.00
13 3/31/2017 $-181,080.00
14 12/31/2016 $-3,766,417.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $0.85
3 9/30/2019 $0.41
4 6/30/2019 $0.51
5 3/31/2019 $0.73
6 12/31/2018 $0.38
7 6/30/2018 $0.66
8 3/31/2018 $0.76
9 12/31/2017 $0.10
10 9/30/2017 $0.79
11 6/30/2017 $0.80
12 3/31/2017 $0.10
13 12/31/2016 $0.10
14 9/30/2016 $0.10
15 6/30/2013 $0.75
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $24,722.00
5 9/30/2018 $24,758.00
6 6/30/2018 $25,683.00
7 3/31/2018 $27,069.00
8 12/31/2017 $26,128.00
9 9/30/2017 $2,625,765.00
10 6/30/2017 $2,584,696.00
11 3/31/2017 $2,539,682.00
12 12/31/2016 $2,520,234.00
13 9/30/2016 $5,167,782.00
14 6/30/2016 $11,142,604.00
15 3/31/2016 $11,488,428.00
16 12/31/2015 $11,424,939.00
17 9/30/2015 $12,316,778.00
18 6/30/2015 $11,532,940.00
19 3/31/2015 $11,501,799.00
20 12/31/2014 $12,407,226.00
21 9/30/2014 $12,501,111.00
22 6/30/2014 $12,354,641.00
23 3/31/2014 $12,262,720.00
24 12/31/2013 $12,363,807.00
25 6/30/2013 $14,456,569.00
26 3/31/2013 $13,503,348.00
27 12/31/2012 $13,263,866.00
28 9/30/2012 $12,715,287.00
29 6/30/2012 $12,707,723.00
30 3/31/2012 $12,165,215.00
31 12/31/2011 $12,106,316.00
32 12/31/2010 $8,027,219.00
Financials: ContractReceivableRetainageDueOneYearOrLess
Date Value
1 9/30/2019 $25,590.00
2 6/30/2019 $7,022.00
3 3/31/2019 $31,297.00
4 12/31/2018 $65,529.00
5 9/30/2018 $567,038.00
6 6/30/2018 $504,483.00
7 3/31/2018 $496,033.00
8 12/31/2017 $545,940.00
9 9/30/2017 $572,475.00
10 6/30/2017 $594,342.00
11 3/31/2017 $560,429.00
12 12/31/2016 $629,680.00
13 9/30/2016 $677,927.00
14 6/30/2016 $754,079.00
15 3/31/2016 $935,983.00
16 12/31/2015 $679,924.00
17 9/30/2015 $790,412.00
18 6/30/2015 $785,518.00
19 3/31/2015 $781,432.00
20 12/31/2014 $743,006.00
21 9/30/2014 $675,817.00
22 6/30/2014 $540,945.00
23 3/31/2014 $596,225.00
24 12/31/2013 $498,095.00
25 6/30/2013 $848,754.00
26 3/31/2013 $882,827.00
27 12/31/2012 $883,421.00
28 9/30/2012 $923,133.00
29 6/30/2012 $904,367.00
30 3/31/2012 $729,256.00
31 12/31/2011 $734,214.00
32 12/31/2010 $813,579.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $402,341.00
2 12/31/2019 $107,383.00
3 9/30/2019 $3,647.00
4 12/31/2018 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $461,782.00
2 12/31/2019 $304,120.00
3 9/30/2019 $1,030,862.00
4 6/30/2019 $749,848.00
5 3/31/2019 --
6 12/31/2018 $6,082,878.00
7 9/30/2018 $1,344,884.00
8 6/30/2018 $388,190.00
9 3/31/2018 $115,642.00
10 12/31/2017 $7,591,659.00
11 9/30/2017 $1,099,971.00
12 6/30/2017 $1,383,574.00
13 3/31/2017 $910,259.00
14 12/31/2016 $5,892,492.00
15 9/30/2016 $3,877,937.00
16 6/30/2016 $2,334,921.00
17 3/31/2016 $1,708,835.00
18 12/31/2015 $5,537,379.00
19 9/30/2015 $4,105,773.00
20 6/30/2015 $1,857,626.00
21 3/31/2015 $894,527.00
22 12/31/2014 $8,496,623.00
23 9/30/2014 $4,893,477.00
24 6/30/2014 $1,492,399.00
25 3/31/2014 $1,343,165.00
26 12/31/2013 $4,132,139.00
27 9/30/2013 $913,835.00
28 6/30/2013 $1,932,129.00
29 3/31/2013 $887,638.00
30 12/31/2012 $7,423,946.00
31 9/30/2012 $5,017,932.00
32 6/30/2012 $2,792,866.00
33 3/31/2012 $777,840.00
34 12/31/2011 $10,757,351.00
35 9/30/2011 $7,675,925.00
36 6/30/2011 $3,763,915.00
37 3/31/2011 $1,815,919.00
38 12/31/2010 $18,534,434.00
Financials: CustomerAdvancesCurrent
Date Value
1 3/31/2020 $1,162,480.00
2 12/31/2019 $67,975.00
3 12/31/2018 --
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2019 $572,693.00
2 6/30/2019 $449,152.00
3 3/31/2019 $322,206.00
4 12/31/2018 $356,799.00
5 6/30/2018 $569,410.00
6 3/31/2018 $780,303.00
7 12/31/2017 $513,382.00
8 9/30/2017 $608,927.00
9 6/30/2017 $386,533.00
10 3/31/2017 $374,173.00
11 12/31/2016 $487,175.00
12 9/30/2016 $319,604.00
13 6/30/2016 $287,508.00
14 3/31/2016 $256,210.00
15 12/31/2015 $177,718.00
16 9/30/2015 $361,887.00
17 6/30/2015 $200,797.00
18 3/31/2015 $176,412.00
19 12/31/2014 $131,213.00
20 9/30/2014 $266,366.00
21 6/30/2014 $697,229.00
22 3/31/2014 $111,759.00
23 12/31/2013 $98,435.00
24 6/30/2013 $288,095.00
25 3/31/2013 $163,582.00
26 12/31/2012 $316,732.00
27 9/30/2012 $648,829.00
28 6/30/2012 $688,164.00
29 12/31/2011 $381,055.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $434,230.00
2 12/31/2019 --
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $1,534,250.00
2 12/31/2019 $900,500.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $252,857.00
2 12/31/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $153,837.00
2 12/31/2018 $868,275.00
3 9/30/2018 $858,464.00
4 6/30/2018 $859,547.00
5 3/31/2018 $902,409.00
6 12/31/2017 $823,633.00
7 6/30/2017 $823,633.00
8 12/31/2016 $1,123,394.00
9 12/31/2015 $1,108,020.00
10 12/31/2014 $1,061,540.00
11 12/31/2013 $983,340.00
12 12/31/2012 $905,406.00
13 12/31/2011 $904,641.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $138,000.00
3 12/31/2017 $167,640.00
4 12/31/2016 $173,699.00
5 12/31/2015 $235,508.00
6 12/31/2014 $209,402.00
7 12/31/2013 $195,984.00
8 12/31/2012 $199,520.00
9 12/31/2011 $190,925.00
Financials: DepositAssets
Date Value
1 9/30/2019 $2,040,000.00
2 6/30/2019 $2,040,000.00
3 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $4,712.00
2 12/31/2019 $4,767.00
3 9/30/2019 $671,274.00
4 6/30/2019 $467,045.00
5 3/31/2019 --
6 12/31/2018 $976,444.00
7 9/30/2018 $647,584.00
8 6/30/2018 $230,569.00
9 3/31/2018 $232,816.00
10 12/31/2017 $882,935.00
11 9/30/2017 $568,317.00
12 6/30/2017 $187,946.00
13 3/31/2017 $187,200.00
14 12/31/2016 $936,064.00
15 9/30/2016 $530,224.00
16 6/30/2016 $404,805.00
17 3/31/2016 $275,315.00
18 12/31/2015 $1,207,446.00
19 9/30/2015 $882,311.00
20 6/30/2015 $559,531.00
21 3/31/2015 $215,640.00
22 12/31/2014 $777,532.00
23 9/30/2014 $576,721.00
24 6/30/2014 $384,336.00
25 3/31/2014 $192,810.00
26 12/31/2013 $764,500.00
27 9/30/2013 $572,046.00
28 6/30/2013 $195,130.00
29 3/31/2013 $185,563.00
30 12/31/2012 $776,748.00
31 9/30/2012 $534,134.00
32 6/30/2012 $195,941.00
33 3/31/2012 $153,473.00
34 12/31/2011 $524,337.00
35 9/30/2011 $390,157.00
36 6/30/2011 $129,882.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $261,920.00
2 12/31/2019 $261,983.00
3 9/30/2019 $716,433.00
4 6/30/2019 $497,476.00
5 3/31/2019 --
6 12/31/2018 $1,038,836.00
7 9/30/2018 $695,162.00
8 6/30/2018 $495,797.00
9 3/31/2018 $249,047.00
10 12/31/2017 $944,012.00
11 9/30/2017 $613,797.00
12 6/30/2017 $405,163.00
13 3/31/2017 $202,174.00
14 12/31/2016 $998,189.00
15 9/30/2016 $577,270.00
16 6/30/2016 $436,336.00
17 3/31/2016 $291,316.00
18 12/31/2015 $1,273,823.00
19 9/30/2015 $932,453.00
20 6/30/2015 $587,662.00
21 3/31/2015 $232,455.00
22 12/31/2014 $844,657.00
23 9/30/2014 $627,048.00
24 6/30/2014 $417,921.00
25 3/31/2014 $209,669.00
26 12/31/2013 $831,084.00
27 9/30/2013 $208,077.00
28 6/30/2013 $413,720.00
29 3/31/2013 $201,977.00
30 12/31/2012 $842,050.00
31 9/30/2012 $583,052.00
32 6/30/2012 $382,036.00
33 3/31/2012 $169,798.00
34 12/31/2011 $588,278.00
35 9/30/2011 $437,732.00
36 6/30/2011 $145,736.00
37 3/31/2011 $144,240.00
38 12/31/2010 $394,033.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $261,920.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $2,265,117.00
2 12/31/2019 $1,272,871.00
3 9/30/2019 $142,074.00
4 12/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $107,707.00
2 12/31/2019 $130,456.00
3 12/31/2018 $1,340,509.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $2,172,211.00
2 12/31/2019 $1,914,470.00
3 12/31/2018 $1,794,123.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 3/31/2020 $2,315,339.00
2 12/31/2019 $2,351,481.00
3 12/31/2018 $2,782,182.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
Date Value
1 3/31/2020 $1,208,942.00
2 12/31/2019 $1,176,721.00
3 12/31/2018 $1,086,589.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 $20,859,127.00
2 12/31/2019 $21,218,983.00
3 12/31/2018 $23,050,799.00
Financials: DisposalGroupIncludingDiscontinuedOperationCash
Date Value
1 3/31/2020 $21,791.00
2 12/31/2019 $23,645.00
3 12/31/2018 $17,860.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2020 $5,201.00
2 12/31/2019 $117,175.00
3 12/31/2018 $459,354.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
Date Value
1 3/31/2020 $2,339,661.00
2 12/31/2019 $2,376,183.00
3 12/31/2018 $2,460,668.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
Date Value
1 3/31/2020 $1,358,634.00
2 12/31/2019 $1,383,226.00
3 12/31/2018 $937,966.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $219,402.00
2 12/31/2019 $1,694,524.00
3 12/31/2018 $16,040,505.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 3/31/2020 $160,285.00
2 12/31/2019 $605,929.00
3 12/31/2018 $1,205,944.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
Date Value
1 3/31/2020 $105,959.00
2 12/31/2019 $112,818.00
3 12/31/2018 $131,442.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
Date Value
1 3/31/2020 $16,668,293.00
2 12/31/2019 $16,928,488.00
3 12/31/2018 $17,958,136.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 $8,633.00
2 12/31/2019 $1,327,053.00
3 12/31/2018 $6,542,232.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $114,871.00
2 12/31/2019 $1,350.00
3 9/30/2019 $601,951.00
4 6/30/2019 $1,155,073.00
5 3/31/2019 $1,179,295.00
6 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $364,799.00
2 12/31/2019 $305,760.00
3 9/30/2019 $2,464,568.00
4 6/30/2019 $2,203,822.00
5 3/31/2019 $2,007,513.00
6 12/31/2018 $177,808.00
7 9/30/2018 $149,204.00
8 6/30/2018 $85,418.00
9 3/31/2018 $3,419.00
10 12/31/2017 $431,682.00
11 9/30/2017 $431,682.00
12 6/30/2017 $431,682.00
13 3/31/2017 $431,682.00
14 12/31/2016 $431,682.00
15 9/30/2016 $431,682.00
16 6/30/2016 $431,682.00
17 3/31/2016 $431,682.00
18 12/31/2015 $431,682.00
19 9/30/2015 $431,682.00
20 6/30/2015 $431,682.00
21 3/31/2015 $431,682.00
22 12/31/2014 $431,682.00
23 9/30/2014 $431,682.00
24 6/30/2014 $431,682.00
25 3/31/2014 $431,682.00
26 12/31/2013 $431,682.00
27 6/30/2013 $431,682.00
28 3/31/2013 $431,682.00
29 12/31/2012 $431,682.00
30 9/30/2012 $431,682.00
31 6/30/2012 $431,682.00
32 3/31/2012 $431,682.00
33 12/31/2011 $431,682.00
34 12/31/2010 $318,946.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.24
2 12/31/2019 $-0.54
3 9/30/2019 $-0.25
4 6/30/2019 $-0.19
5 3/31/2019 $-0.07
6 12/31/2018 $-2.27
7 9/30/2018 $-0.33
8 6/30/2018 $-0.22
9 3/31/2018 $-0.07
10 12/31/2017 $-0.22
11 9/30/2017 $-0.16
12 6/30/2017 $-0.10
13 3/31/2017 $-0.06
14 12/31/2016 $-0.28
15 6/30/2016 $-0.13
16 12/31/2015 $-0.15
17 6/30/2015 $-0.03
18 12/31/2014 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 9/30/2018 $0.25
4 6/30/2018 $0.25
5 3/31/2018 $0.25
6 12/31/2017 $0.25
7 9/30/2017 $0.25
8 6/30/2017 $0.25
9 3/31/2017 $0.25
10 12/31/2016 $0.25
11 9/30/2016 $0.25
12 6/30/2016 $0.25
13 3/31/2016 $0.25
14 12/31/2015 $0.25
15 9/30/2015 $0.25
16 6/30/2015 $0.25
17 3/31/2015 $0.25
18 12/31/2014 $0.25
19 9/30/2014 $0.25
20 6/30/2014 $0.25
21 3/31/2014 $0.25
22 12/31/2013 $0.25
23 9/30/2013 $0.25
24 6/30/2013 $0.25
25 3/31/2013 $0.25
26 12/31/2012 $0.25
27 9/30/2012 $0.25
28 6/30/2012 $0.25
29 3/31/2012 $0.25
30 12/31/2011 $0.25
31 9/30/2011 $0.25
32 6/30/2011 $0.25
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-280.00
2 12/31/2019 $98,646.00
3 9/30/2019 $-33,401.00
4 6/30/2019 $-20,569.00
5 3/31/2019 $-262,852.00
6 12/31/2018 $47,908.00
7 9/30/2018 $-8,944.00
8 6/30/2018 $-1,214.00
9 3/31/2018 $10,943.00
10 12/31/2017 $13,282.00
11 9/30/2017 $8,361.00
12 6/30/2017 $20,712.00
13 3/31/2017 $33,025.00
14 12/31/2016 $-17,101.00
15 9/30/2016 $-11,397.00
16 6/30/2016 $-8,242.00
17 3/31/2016 $146.00
18 12/31/2015 $-32,519.00
19 9/30/2015 $-13,031.00
20 6/30/2015 $9,707.00
21 3/31/2015 $4,900.00
22 12/31/2014 $-6,406.00
23 9/30/2014 $-6,285.00
24 6/30/2014 $-7,296.00
25 3/31/2014 $-5,311.00
26 12/31/2013 $71,877.00
27 9/30/2013 $58,510.00
28 6/30/2013 $42,282.00
29 3/31/2013 $15,719.00
30 12/31/2012 $13,756.00
31 9/30/2012 $6,308.00
32 6/30/2012 $12,475.00
33 3/31/2012 $11,343.00
34 12/31/2011 $79,228.00
35 9/30/2011 $27,700.00
36 6/30/2011 $16,389.00
37 3/31/2011 $-3,910.00
38 12/31/2010 $27,610.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $519,538.00
2 12/31/2019 $262,432.00
3 9/30/2019 $568,906.00
4 6/30/2019 $570,299.00
5 3/31/2019 $566,936.00
6 12/31/2018 --
7 12/31/2017 $520,269.00
8 12/31/2016 $459,192.00
9 12/31/2015 $397,607.00
10 12/31/2014 $331,230.00
11 12/31/2013 $264,105.00
12 12/31/2012 $190,124.00
13 12/31/2011 $124,822.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,828,905.00
2 12/31/2019 $2,829,019.00
3 9/30/2019 $2,092,657.00
4 6/30/2019 $2,157,394.00
5 3/31/2019 $2,207,024.00
6 12/31/2018 $60,016.00
7 9/30/2018 $2,178,729.00
8 6/30/2018 $2,275,781.00
9 3/31/2018 $2,426,442.00
10 12/31/2017 $2,346,904.00
11 9/30/2017 $2,310,170.00
12 6/30/2017 $2,283,673.00
13 3/31/2017 $2,260,981.00
14 12/31/2016 $2,258,529.00
15 9/30/2016 $2,366,893.00
16 6/30/2016 $2,391,700.00
17 3/31/2016 $2,480,199.00
18 12/31/2015 $2,462,320.00
19 9/30/2015 $2,549,407.00
20 6/30/2015 $2,677,308.00
21 3/31/2015 $2,685,300.00
22 12/31/2014 $2,682,694.00
23 9/30/2014 $2,698,363.00
24 6/30/2014 $2,714,371.00
25 3/31/2014 $2,728,159.00
26 12/31/2013 $2,767,522.00
27 6/30/2013 $2,767,687.00
28 3/31/2013 $2,742,957.00
29 12/31/2012 $2,744,310.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $771,592.00
2 12/31/2019 $1,028,832.00
3 9/30/2019 $15,053.00
4 6/30/2019 $30,431.00
5 3/31/2019 $45,878.00
6 12/31/2018 $60,016.00
7 9/30/2018 $60,103.00
8 6/30/2018 $62,350.00
9 3/31/2018 $63,430.00
10 12/31/2017 $63,430.00
11 9/30/2017 $62,018.00
12 6/30/2017 $60,898.00
13 3/31/2017 $59,894.00
14 12/31/2016 $59,435.00
15 9/30/2016 $61,880.00
16 6/30/2016 $62,122.00
17 3/31/2016 $64,005.00
18 12/31/2015 $67,067.00
19 9/30/2015 $64,953.00
20 6/30/2015 $67,780.00
21 3/31/2015 $67,555.00
22 12/31/2014 $67,067.00
23 9/30/2014 $67,040.00
24 6/30/2014 $67,022.00
25 3/31/2014 $66,949.00
26 12/31/2013 $67,501.00
27 6/30/2013 $66,691.00
28 3/31/2013 $65,700.00
29 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,028,789.00
2 12/31/2019 $1,028,832.00
3 9/30/2019 $60,212.00
4 6/30/2019 $60,863.00
5 3/31/2019 $61,170.00
6 12/31/2018 $60,016.00
7 9/30/2018 $60,103.00
8 6/30/2018 $62,350.00
9 3/31/2018 $63,430.00
10 12/31/2017 $63,430.00
11 9/30/2017 $62,018.00
12 6/30/2017 $60,898.00
13 3/31/2017 $59,894.00
14 12/31/2016 $59,435.00
15 9/30/2016 $61,880.00
16 6/30/2016 $62,122.00
17 3/31/2016 $64,005.00
18 12/31/2015 $67,067.00
19 9/30/2015 $64,953.00
20 6/30/2015 $67,780.00
21 3/31/2015 $67,555.00
22 12/31/2014 $67,067.00
23 9/30/2014 $67,040.00
24 6/30/2014 $67,022.00
25 3/31/2014 $66,949.00
26 12/31/2013 $67,501.00
27 6/30/2013 $66,691.00
28 3/31/2013 $65,700.00
29 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,028,789.00
2 12/31/2019 $1,028,832.00
3 9/30/2019 $60,212.00
4 6/30/2019 $60,863.00
5 3/31/2019 $61,170.00
6 12/31/2018 $60,016.00
7 9/30/2018 $60,103.00
8 6/30/2018 $62,350.00
9 3/31/2018 $63,430.00
10 12/31/2017 $63,430.00
11 9/30/2017 $62,018.00
12 6/30/2017 $60,898.00
13 3/31/2017 $59,894.00
14 12/31/2016 $59,435.00
15 9/30/2016 $61,880.00
16 6/30/2016 $62,122.00
17 3/31/2016 $64,005.00
18 12/31/2015 $67,067.00
19 9/30/2015 $64,953.00
20 6/30/2015 $67,780.00
21 3/31/2015 $67,555.00
22 12/31/2014 $67,067.00
23 9/30/2014 $67,040.00
24 6/30/2014 $67,022.00
25 3/31/2014 $66,949.00
26 12/31/2013 $67,501.00
27 6/30/2013 $66,691.00
28 3/31/2013 $65,700.00
29 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,028,789.00
2 12/31/2019 $1,028,832.00
3 9/30/2019 $60,212.00
4 6/30/2019 $60,863.00
5 3/31/2019 $61,170.00
6 12/31/2018 $60,016.00
7 9/30/2018 $60,103.00
8 6/30/2018 $62,350.00
9 3/31/2018 $63,430.00
10 12/31/2017 $63,430.00
11 9/30/2017 $62,018.00
12 6/30/2017 $60,898.00
13 3/31/2017 $59,894.00
14 12/31/2016 $59,435.00
15 9/30/2016 $61,880.00
16 6/30/2016 $62,122.00
17 3/31/2016 $64,005.00
18 12/31/2015 $67,067.00
19 9/30/2015 $64,953.00
20 6/30/2015 $67,780.00
21 3/31/2015 $67,555.00
22 12/31/2014 $67,067.00
23 9/30/2014 $67,040.00
24 6/30/2014 $67,022.00
25 3/31/2014 $66,949.00
26 12/31/2013 $67,501.00
27 6/30/2013 $66,691.00
28 3/31/2013 $65,700.00
29 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,028,789.00
2 12/31/2019 $1,028,832.00
3 9/30/2019 $60,212.00
4 6/30/2019 $60,863.00
5 3/31/2019 $61,170.00
6 12/31/2018 $60,016.00
7 9/30/2018 $60,103.00
8 6/30/2018 $62,350.00
9 3/31/2018 $63,430.00
10 12/31/2017 $63,430.00
11 9/30/2017 $62,018.00
12 6/30/2017 $60,898.00
13 3/31/2017 $59,894.00
14 12/31/2016 $59,435.00
15 9/30/2016 $61,880.00
16 6/30/2016 $62,122.00
17 3/31/2016 $64,005.00
18 12/31/2015 $67,067.00
19 9/30/2015 $64,953.00
20 6/30/2015 $67,780.00
21 3/31/2015 $67,555.00
22 12/31/2014 $67,067.00
23 9/30/2014 $67,040.00
24 6/30/2014 $67,022.00
25 3/31/2014 $66,949.00
26 12/31/2013 $67,501.00
27 6/30/2013 $66,691.00
28 3/31/2013 $65,700.00
29 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $2,917,464.00
2 6/30/2019 $3,001,576.00
3 3/31/2019 $3,064,518.00
4 12/31/2018 $3,000,815.00
5 12/31/2017 $3,044,062.00
6 12/31/2016 $3,044,062.00
7 12/31/2015 $3,044,062.00
8 12/31/2014 $3,044,062.00
9 12/31/2013 $3,044,062.00
10 12/31/2012 $3,044,062.00
11 12/31/2011 $3,044,062.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $7,715,653.00
2 12/31/2019 $7,973,179.00
3 9/30/2019 $2,348,558.00
4 6/30/2019 $2,431,277.00
5 3/31/2019 $2,497,582.00
6 12/31/2018 --
7 9/30/2018 $2,479,244.00
8 6/30/2018 $2,587,531.00
9 3/31/2018 $2,743,592.00
10 12/31/2017 $2,664,054.00
11 9/30/2017 $2,620,260.00
12 6/30/2017 $2,588,163.00
13 3/31/2017 $2,560,451.00
14 12/31/2016 $2,555,704.00
15 9/30/2016 $2,676,293.00
16 6/30/2016 $2,702,310.00
17 3/31/2016 $2,800,224.00
18 12/31/2015 $2,797,655.00
19 9/30/2015 $2,874,172.00
20 6/30/2015 $3,016,208.00
21 3/31/2015 $3,023,075.00
22 12/31/2014 $3,018,029.00
23 9/30/2014 $3,033,563.00
24 6/30/2014 $3,049,481.00
25 3/31/2014 $3,062,904.00
26 12/31/2013 $3,105,027.00
27 6/30/2013 $3,101,142.00
28 3/31/2013 $3,071,457.00
29 12/31/2012 $3,071,015.00
30 12/31/2011 $2,919,240.00
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 3/31/2020 $7.09
2 12/31/2019 $6.98
3 9/30/2019 $7.07
4 6/30/2019 $68,747.00
5 3/31/2019 $6.73
6 12/31/2018 $6.88
7 9/30/2018 $6.87
8 6/30/2018 $6,619.00
9 3/31/2018 $628,015.00
10 12/31/2017 $6.51
11 9/30/2017 $6.65
12 6/30/2017 $6.51
13 3/31/2017 $6.89
14 12/31/2016 $6.94
15 9/30/2016 $6.67
16 6/30/2016 $6.64
17 3/31/2016 $6.45
18 12/31/2015 $6.49
19 9/30/2015 $6.35
20 6/30/2015 $6.09
21 3/31/2015 $6.11
22 12/31/2014 $6.15
23 9/30/2014 $6.16
24 6/30/2014 $6.16
25 3/31/2014 $6.16
26 12/31/2013 $6.11
27 9/30/2013 $6.15
28 6/30/2013 $6.19
29 3/31/2013 $6.28
30 12/31/2012 $6.32
31 9/30/2012 $6.33
32 6/30/2012 $6.32
33 3/31/2012 $6.32
34 12/31/2011 $6.35
35 9/30/2011 $6.40
36 6/30/2011 $6.46
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $17,529.00
2 9/30/2019 $24,077.00
3 6/30/2019 $24,771.00
4 3/31/2019 $25,291.00
5 12/31/2018 --
6 12/31/2017 $66,000.00
7 12/31/2016 $66,000.00
8 12/31/2015 $66,000.00
9 12/31/2014 $63,497.00
10 12/31/2013 $59,778.00
11 12/31/2012 $68,597.00
12 12/31/2011 $67,731.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,632,707.00
2 12/31/2019 $1,350,147.00
3 9/30/2019 $1,487,943.00
4 6/30/2019 $1,161,732.00
5 3/31/2019 $122,614.00
6 12/31/2018 $16,119,299.00
7 9/30/2018 $2,631,731.00
8 6/30/2018 $1,827,991.00
9 3/31/2018 $439,190.00
10 12/31/2017 $2,048,134.00
11 9/30/2017 $1,224,637.00
12 6/30/2017 $846,530.00
13 3/31/2017 $427,422.00
14 12/31/2016 $1,592,999.00
15 9/30/2016 $698,488.00
16 6/30/2016 $544,243.00
17 3/31/2016 $295,459.00
18 12/31/2015 $1,717,893.00
19 9/30/2015 $861,008.00
20 6/30/2015 $621,184.00
21 3/31/2015 $276,082.00
22 12/31/2014 $1,827,713.00
23 9/30/2014 $1,167,085.00
24 6/30/2014 $385,058.00
25 3/31/2014 $392,636.00
26 12/31/2013 $1,057,738.00
27 9/30/2013 $636,262.00
28 6/30/2013 $509,330.00
29 3/31/2013 $281,510.00
30 12/31/2012 $1,082,702.00
31 9/30/2012 $660,353.00
32 6/30/2012 $245,755.00
33 3/31/2012 $252,414.00
34 12/31/2011 $1,352,565.00
35 9/30/2011 $297,401.00
36 6/30/2011 $727,218.00
37 3/31/2011 $310,489.00
38 12/31/2010 $1,152,712.00
Financials: Goodwill
Date Value
1 3/31/2020 $6,443,170.00
2 12/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $-34,884.00
2 12/31/2019 $-146,142.00
3 9/30/2019 $89,942.00
4 6/30/2019 $162,554.00
5 3/31/2019 --
6 12/31/2018 $459,354.00
7 9/30/2018 $469,227.00
8 6/30/2018 $291,791.00
9 3/31/2018 $31,437.00
10 12/31/2017 $916,514.00
11 9/30/2017 $41,949.00
12 6/30/2017 $419,612.00
13 3/31/2017 $125,782.00
14 12/31/2016 $148,769.00
15 9/30/2016 $-233,171.00
16 6/30/2016 $57,668.00
17 3/31/2016 $-148,175.00
18 12/31/2015 $1,177,490.00
19 9/30/2015 $1,006,305.00
20 6/30/2015 $633,178.00
21 3/31/2015 $286,548.00
22 12/31/2014 $1,484,294.00
23 9/30/2014 $886,034.00
24 6/30/2014 $510,835.00
25 3/31/2014 $405,761.00
26 12/31/2013 $1,542,794.00
27 9/30/2013 $1,264,011.00
28 6/30/2013 $430,925.00
29 3/31/2013 $410,975.00
30 12/31/2012 $1,845,070.00
31 9/30/2012 $300,243.00
32 6/30/2012 $930,289.00
33 3/31/2012 $420,531.00
34 12/31/2011 $4,172,079.00
35 9/30/2011 $2,419,517.00
36 6/30/2011 $1,921,963.00
37 3/31/2011 $799,482.00
38 12/31/2010 $6,837,772.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $-43,712.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $14,635.00
5 9/30/2018 $-730.00
6 6/30/2018 $-780.00
7 3/31/2018 --
8 12/31/2017 $37,493.00
9 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,826,437.00
2 12/31/2019 $-2,269,001.00
3 9/30/2019 $-547,689.00
4 6/30/2019 $-1,425,693.00
5 3/31/2019 $-122,614.00
6 12/31/2018 $-16,999,677.00
7 9/30/2018 $-314,875.00
8 6/30/2018 $-2,156,565.00
9 3/31/2018 $-505,039.00
10 12/31/2017 $-1,575,671.00
11 9/30/2017 $-1,109,764.00
12 6/30/2017 $-682,900.00
13 3/31/2017 $-423,730.00
14 12/31/2016 $-1,817,333.00
15 9/30/2016 $-1,201,070.00
16 6/30/2016 $-819,575.00
17 3/31/2016 $-543,148.00
18 12/31/2015 $-1,009,740.00
19 9/30/2015 $-212,201.00
20 6/30/2015 $-205,771.00
21 3/31/2015 $-85,843.00
22 12/31/2014 $-552,429.00
23 9/30/2014 $382,405.00
24 6/30/2014 $-474,350.00
25 3/31/2014 $-109,440.00
26 12/31/2013 $-133,145.00
27 9/30/2013 $79,207.00
28 6/30/2013 $66,018.00
29 3/31/2013 $28,871.00
30 12/31/2012 $131,306.00
31 9/30/2012 $73,382.00
32 6/30/2012 $65,217.00
33 3/31/2012 $12,655.00
34 12/31/2011 $2,347,993.00
35 9/30/2011 $90,241.00
36 6/30/2011 $596,830.00
37 3/31/2011 $349,915.00
38 12/31/2010 $5,081,529.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $-0.28
3 3/31/2019 $-0.02
4 12/31/2018 $-0.03
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $117.00
7 9/30/2018 $114.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,744.00
11 9/30/2016 $248.00
12 6/30/2016 $66.00
13 9/30/2015 $299.00
14 6/30/2015 $284.00
15 3/31/2015 --
16 12/31/2014 $65,413.00
17 9/30/2014 $5,797.00
18 6/30/2014 $2,446.00
19 3/31/2014 $809.00
20 12/31/2013 $7,948.00
21 9/30/2013 $1,585.00
22 6/30/2013 $411.00
23 3/31/2013 $87.00
24 12/31/2012 $222,326.00
25 9/30/2012 $142,853.00
26 6/30/2012 $127,603.00
27 3/31/2012 $105,514.00
28 12/31/2011 $333,615.00
29 9/30/2011 $251,657.00
30 6/30/2011 $213,586.00
31 3/31/2011 $121,548.00
32 12/31/2010 $862,254.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,268.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $117.00
7 9/30/2018 $114.00
8 6/30/2018 $98.00
9 3/31/2018 --
10 12/31/2017 $2,744.00
11 9/30/2017 $2,723.00
12 6/30/2017 $2,163.00
13 3/31/2017 $509.00
14 12/31/2016 $246.00
15 9/30/2016 $248.00
16 6/30/2016 $66.00
17 3/31/2016 --
18 12/31/2015 $-40,298.00
19 9/30/2015 $373.00
20 6/30/2015 $284.00
21 3/31/2015 $208.00
22 12/31/2014 $64,862.00
23 9/30/2014 $54,721.00
24 6/30/2014 $10,120.00
25 3/31/2014 $294.00
26 12/31/2013 $47,020.00
27 9/30/2013 $42,687.00
28 6/30/2013 $33,107.00
29 3/31/2013 $19,106.00
30 12/31/2012 $43,272.00
31 9/30/2012 $-53,401.00
32 6/30/2012 $33,708.00
33 3/31/2012 $12,544.00
34 12/31/2011 $301,533.00
35 9/30/2011 $-19,158.00
36 6/30/2011 $155,789.00
37 3/31/2011 $57,589.00
38 12/31/2010 $778,765.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-153,837.00
2 12/31/2018 $-4,195,574.00
3 9/30/2018 $-576,394.00
4 6/30/2018 $-513,979.00
5 3/31/2018 $-126,259.00
6 12/31/2017 $-253,827.00
7 9/30/2017 $-177,416.00
8 6/30/2017 $-106,918.00
9 3/31/2017 $-74,154.00
10 12/31/2016 $-403,702.00
11 9/30/2016 $-279,848.00
12 6/30/2016 $-197,654.00
13 3/31/2016 $-132,156.00
14 12/31/2015 $-218,257.00
15 9/30/2015 $-34,716.00
16 6/30/2015 $-36,712.00
17 3/31/2015 $-12,211.00
18 12/31/2014 $-80,607.00
19 9/30/2014 $78,639.00
20 6/30/2014 $68,942.00
21 3/31/2014 $2,098.00
22 12/31/2013 $24,018.00
23 9/30/2013 $44,946.00
24 6/30/2013 $30,096.00
25 3/31/2013 $-9,233.00
26 12/31/2012 $33,389.00
27 9/30/2012 $33,458.00
28 6/30/2012 $26,871.00
29 3/31/2012 $9,193.00
30 12/31/2011 $710,300.00
31 9/30/2011 $370,783.00
32 6/30/2011 $327,411.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $4,195,691.00
3 9/30/2018 $576,508.00
4 6/30/2018 $514,077.00
5 3/31/2018 $62,261.00
6 12/31/2017 $256,571.00
7 9/30/2017 $180,139.00
8 6/30/2017 $109,590.00
9 3/31/2017 $50,544.00
10 12/31/2016 $403,948.00
11 9/30/2016 $280,096.00
12 6/30/2016 $197,720.00
13 3/31/2016 --
14 12/31/2015 $177,959.00
15 9/30/2015 $35,089.00
16 6/30/2015 $36,996.00
17 3/31/2015 $12,419.00
18 12/31/2014 $145,469.00
19 9/30/2014 $-17,652.00
20 6/30/2014 $-60,430.00
21 3/31/2014 $-1,804.00
22 12/31/2013 $23,002.00
23 9/30/2013 $36,122.00
24 6/30/2013 $41,230.00
25 3/31/2013 $28,339.00
26 12/31/2012 $9,690.00
27 9/30/2012 $19,943.00
28 6/30/2012 $19,381.00
29 3/31/2012 $3,351.00
30 12/31/2011 --
31 9/30/2011 $2,975.00
32 6/30/2011 $1,464.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2019 $-970,444.00
2 6/30/2019 $-942,687.00
3 3/31/2019 $-705,703.00
4 12/31/2018 $846,288.00
5 9/30/2018 $-3,637,343.00
6 6/30/2018 $-2,863,247.00
7 3/31/2018 $-2,007,657.00
8 12/31/2017 $4,814,628.00
9 9/30/2017 $340,330.00
10 6/30/2017 $403,487.00
11 3/31/2017 $-995,620.00
12 12/31/2016 $-473,085.00
13 9/30/2016 $400,802.00
14 6/30/2016 $309,530.00
15 3/31/2016 $190,422.00
16 12/31/2015 $70,919.00
17 9/30/2015 $-707,283.00
18 6/30/2015 $-1,309,118.00
19 3/31/2015 $-1,141,438.00
20 12/31/2014 $3,717,636.00
21 9/30/2014 $1,947,472.00
22 6/30/2014 $590,947.00
23 3/31/2014 $713,548.00
24 12/31/2013 $-2,021,333.00
25 9/30/2013 $-983,163.00
26 6/30/2013 $93,006.00
27 3/31/2013 $713,917.00
28 12/31/2012 $-3,844,641.00
29 9/30/2012 $-187,180.00
30 6/30/2012 $-293,772.00
31 3/31/2012 $-2,406,726.00
32 12/31/2011 $2,673,870.00
33 9/30/2011 $-642,969.00
34 6/30/2011 $653,791.00
35 3/31/2011 $-1,725,242.00
36 12/31/2010 $2,040,981.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,894,663.00
2 12/31/2019 $-66,627.00
3 9/30/2019 $-284,077.00
4 6/30/2019 $-318,384.00
5 3/31/2019 --
6 12/31/2018 $-585,920.00
7 9/30/2018 $218,853.00
8 6/30/2018 $76,230.00
9 3/31/2018 $-31,063.00
10 12/31/2017 $330,012.00
11 9/30/2017 $1,126,355.00
12 6/30/2017 $954,434.00
13 3/31/2017 $696,358.00
14 12/31/2016 $-1,212,244.00
15 9/30/2016 $-927,553.00
16 6/30/2016 $-690,387.00
17 3/31/2016 $-792,739.00
18 12/31/2015 $-648,317.00
19 9/30/2015 $-328,971.00
20 6/30/2015 $-1,256,448.00
21 3/31/2015 $-1,260,968.00
22 12/31/2014 $4,731,418.00
23 9/30/2014 $2,020,968.00
24 6/30/2014 $946,146.00
25 3/31/2014 $450,687.00
26 12/31/2013 $-335,876.00
27 9/30/2013 $-113,068.00
28 6/30/2013 $4,407,729.00
29 3/31/2013 $444,156.00
30 12/31/2012 $268,686.00
31 9/30/2012 $2,330,157.00
32 6/30/2012 $-282,776.00
33 3/31/2012 $-553,777.00
34 12/31/2011 $-1,652,644.00
35 9/30/2011 $-1,592,088.00
36 6/30/2011 $-1,213,686.00
37 3/31/2011 $-2,576,571.00
38 12/31/2010 $1,343,841.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $101,128.00
2 12/31/2019 $-48,387.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-52,560.00
2 12/31/2019 $-12,768.00
3 9/30/2019 $55,943.00
4 6/30/2019 $19,339.00
5 3/31/2019 --
6 12/31/2018 $11,717.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-551.00
16 9/30/2014 $58,937.00
17 6/30/2014 $7,612.00
18 3/31/2014 $-515.00
19 12/31/2013 $39,072.00
20 9/30/2013 $41,190.00
21 6/30/2013 $32,681.00
22 3/31/2013 $19,106.00
23 12/31/2012 $-131,671.00
24 9/30/2012 $-89,452.00
25 6/30/2012 $-81,837.00
26 3/31/2012 $-93,251.00
27 12/31/2011 $-32,161.00
28 9/30/2011 $-76,787.00
29 6/30/2011 $-57,797.00
30 3/31/2011 $-63,959.00
31 12/31/2010 $-85,065.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $209,960.00
2 12/31/2019 $-1,925.00
3 9/30/2019 $371,982.00
4 6/30/2019 $365,443.00
5 3/31/2019 --
6 12/31/2018 $510,499.00
7 9/30/2018 $162,723.00
8 6/30/2018 $239,057.00
9 3/31/2018 $258,282.00
10 12/31/2017 $1,388,543.00
11 9/30/2017 $829,762.00
12 6/30/2017 $-84,737.00
13 3/31/2017 $-143,741.00
14 12/31/2016 $457,288.00
15 9/30/2016 $244,712.00
16 6/30/2016 $53,248.00
17 3/31/2016 $38,189.00
18 12/31/2015 $63,311.00
19 9/30/2015 $296,244.00
20 6/30/2015 $254,669.00
21 3/31/2015 $290,190.00
22 12/31/2014 $71,115.00
23 9/30/2014 $148,760.00
24 6/30/2014 $487,263.00
25 3/31/2014 $-92,413.00
26 12/31/2013 $-145,394.00
27 9/30/2013 $-273,139.00
28 6/30/2013 $-49,234.00
29 3/31/2013 $-180,748.00
30 12/31/2012 $-275,186.00
31 9/30/2012 $-16,483.00
32 6/30/2012 $119,066.00
33 3/31/2012 $43,996.00
34 12/31/2011 $357,650.00
35 9/30/2011 $46,110.00
36 6/30/2011 $-93,832.00
37 3/31/2011 $-311,335.00
38 12/31/2010 $-290,879.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 3/31/2020 $-248,329.00
2 12/31/2019 $-50,140.00
3 3/31/2019 $110,785.00
4 12/31/2018 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2020 $399,022.00
2 12/31/2019 $437,467.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,699,171.00
2 12/31/2019 $-106,440.00
3 9/30/2019 $634,860.00
4 6/30/2019 $214,739.00
5 3/31/2019 --
6 12/31/2018 $-1,055,168.00
7 9/30/2018 $2,506,962.00
8 6/30/2018 $2,287,919.00
9 3/31/2018 $912,536.00
10 12/31/2017 $-2,746,175.00
11 9/30/2017 $334,574.00
12 6/30/2017 $44,954.00
13 3/31/2017 $137,211.00
14 12/31/2016 $-2,074,453.00
15 9/30/2016 $-1,591,606.00
16 6/30/2016 $-932,939.00
17 3/31/2016 $-1,027,044.00
18 12/31/2015 $1,795,597.00
19 9/30/2015 $1,837,928.00
20 6/30/2015 $1,051,311.00
21 3/31/2015 $740,436.00
22 12/31/2014 $2,994,943.00
23 9/30/2014 $1,842,510.00
24 6/30/2014 $363,521.00
25 3/31/2014 $352,328.00
26 12/31/2013 $1,383,490.00
27 9/30/2013 $1,660,009.00
28 6/30/2013 $1,398,971.00
29 3/31/2013 $627,801.00
30 12/31/2012 $620,685.00
31 9/30/2012 $-617,646.00
32 6/30/2012 $292,381.00
33 3/31/2012 $272,576.00
34 12/31/2011 $-271,495.00
35 9/30/2011 $4,284.00
36 6/30/2011 $355,780.00
37 3/31/2011 $459,625.00
38 12/31/2010 $158,836.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $237,205.00
2 12/31/2019 $-93,592.00
3 9/30/2019 $67,709.00
4 6/30/2019 $74,919.00
5 3/31/2019 $121,500.00
6 12/31/2018 $-720,899.00
7 9/30/2018 $459,222.00
8 6/30/2018 $583,208.00
9 3/31/2018 $78,476.00
10 12/31/2017 $316,621.00
11 9/30/2017 $1,205,686.00
12 6/30/2017 $493,837.00
13 3/31/2017 $1,440,499.00
14 12/31/2016 $909,360.00
15 9/30/2016 $77,877.00
16 6/30/2016 $-171,978.00
17 3/31/2016 $-152,838.00
18 12/31/2015 $769,446.00
19 9/30/2015 $-188,067.00
20 6/30/2015 $511,255.00
21 3/31/2015 $450,593.00
22 12/31/2014 $-238,756.00
23 9/30/2014 $-151,601.00
24 6/30/2014 $377,524.00
25 3/31/2014 $4,220.00
26 12/31/2013 $29,792.00
27 9/30/2013 $-397,744.00
28 6/30/2013 $-360,446.00
29 3/31/2013 $-101,998.00
30 12/31/2012 $-494,695.00
31 9/30/2012 $317,269.00
32 6/30/2012 $-264,078.00
33 3/31/2012 $-29,386.00
34 12/31/2011 $-393,503.00
35 9/30/2011 $283,090.00
36 6/30/2011 $-595,195.00
37 3/31/2011 $-702,816.00
38 12/31/2010 $495,757.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $8,235,191.00
2 12/31/2019 $8,235,611.00
3 12/31/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $7,715,653.00
2 12/31/2019 $7,973,179.00
3 12/31/2018 --
4 12/31/2012 $3,071,015.00
5 9/30/2012 $3,078,625.00
6 6/30/2012 $3,101,917.00
7 3/31/2012 $3,115,778.00
8 12/31/2011 $3,118,482.00
9 12/31/2010 $3,058,507.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $1,612.00
2 12/31/2019 --
3 9/30/2019 $133,929.00
4 6/30/2019 $219,905.00
5 3/31/2019 $89,976.00
6 9/30/2018 $290,477.00
7 6/30/2018 $197,580.00
8 3/31/2018 $88,676.00
Financials: InterestExpense
Date Value
1 3/31/2020 $21,675.00
2 12/31/2019 $6,340.00
3 9/30/2019 $466,582.00
4 6/30/2019 $292,094.00
5 3/31/2019 --
6 12/31/2018 $416,412.00
7 9/30/2018 $290,153.00
8 6/30/2018 $108,904.00
9 3/31/2018 $88,676.00
10 12/31/2017 $353,745.00
11 9/30/2017 $267,240.00
12 6/30/2017 $178,026.00
13 3/31/2017 $81,034.00
14 12/31/2016 $354,422.00
15 9/30/2016 $271,508.00
16 6/30/2016 $84,015.00
17 3/31/2016 $101,570.00
18 12/31/2015 $398,641.00
19 9/30/2015 $318,385.00
20 6/30/2015 $213,769.00
21 3/31/2015 $101,903.00
22 12/31/2014 $420,942.00
23 9/30/2014 $106,106.00
24 6/30/2014 $209,369.00
25 3/31/2014 $104,855.00
26 12/31/2013 $592,528.00
27 9/30/2013 $499,043.00
28 6/30/2013 $115,976.00
29 3/31/2013 $101,256.00
30 12/31/2012 $468,031.00
31 9/30/2012 $-97,720.00
32 6/30/2012 $315,718.00
33 3/31/2012 $132,314.00
34 12/31/2011 $375,773.00
35 9/30/2011 $-291,624.00
36 6/30/2011 $205,109.00
37 3/31/2011 $122,478.00
38 12/31/2010 $522,653.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2019 $151.00
2 12/31/2018 $505.00
3 9/30/2018 $324.00
4 6/30/2018 $196.00
5 3/31/2018 $330.00
6 12/31/2017 $8.00
7 9/30/2017 $2,809.00
8 6/30/2017 $64.00
9 3/31/2017 $56.00
10 12/31/2016 $14,246.00
11 9/30/2016 $14,325.00
12 6/30/2016 $89.00
13 3/31/2016 $14,330.00
14 12/31/2015 $11,790.00
15 9/30/2015 $11,875.00
16 3/31/2015 $11,818.00
17 12/31/2014 $63,153.00
18 9/30/2014 $32,625.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $434,198.00
4 6/30/2019 $284,092.00
5 3/31/2019 $88,264.00
6 12/31/2018 $388,623.00
7 9/30/2018 $290,477.00
8 6/30/2018 $197,580.00
9 3/31/2018 $88,676.00
10 12/31/2017 $353,745.00
11 9/30/2017 $267,240.00
12 6/30/2017 $178,026.00
13 3/31/2017 $81,034.00
14 12/31/2016 $354,422.00
15 9/30/2016 $271,508.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $3,493,045.00
2 12/31/2019 $889,784.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $3,249,103.00
2 12/31/2019 $889,784.00
3 9/30/2019 $813,437.00
4 6/30/2019 $604,456.00
5 3/31/2019 $592,871.00
6 12/31/2018 --
7 9/30/2018 $2,934,836.00
8 6/30/2018 $2,729,823.00
9 3/31/2018 $1,705,066.00
10 12/31/2017 $1,009,324.00
11 9/30/2017 $3,943,704.00
12 6/30/2017 $3,700,040.00
13 3/31/2017 $3,854,683.00
14 12/31/2016 $3,684,639.00
15 9/30/2016 $4,496,563.00
16 6/30/2016 $5,255,446.00
17 3/31/2016 $5,475,080.00
18 12/31/2015 $6,177,112.00
19 9/30/2015 $4,282,588.00
20 6/30/2015 $3,997,757.00
21 3/31/2015 $4,535,552.00
22 12/31/2014 $3,587,533.00
23 9/30/2014 $2,394,882.00
24 12/31/2013 $1,605,994.00
25 6/30/2013 $1,574,512.00
26 12/31/2012 $628,572.00
27 12/31/2011 $67,391.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,196,034.00
2 12/31/2019 $707,526.00
3 9/30/2019 $1,531,728.00
4 6/30/2019 $1,154,735.00
5 3/31/2019 $1,168,472.00
6 12/31/2018 --
7 9/30/2018 $4,439,780.00
8 6/30/2018 $4,229,734.00
9 3/31/2018 $3,062,238.00
10 12/31/2017 $2,064,231.00
11 9/30/2017 $5,148,940.00
12 6/30/2017 $4,765,555.00
13 3/31/2017 $4,779,275.00
14 12/31/2016 $4,606,564.00
15 9/30/2016 $5,292,193.00
16 6/30/2016 $5,971,403.00
17 3/31/2016 $6,056,373.00
18 12/31/2015 $7,051,198.00
19 9/30/2015 $7,231,646.00
20 6/30/2015 $6,738,527.00
21 3/31/2015 $6,407,860.00
22 12/31/2014 $5,623,318.00
23 9/30/2014 $4,470,664.00
24 6/30/2014 $2,991,874.00
25 3/31/2014 $2,976,079.00
26 12/31/2013 $2,647,947.00
27 6/30/2013 $2,642,954.00
28 3/31/2013 $1,840,404.00
29 12/31/2012 $1,205,560.00
30 9/30/2012 $1,199,863.00
31 6/30/2012 $876,824.00
32 3/31/2012 $856,091.00
33 12/31/2011 $581,176.00
34 12/31/2010 $823,398.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2019 $619,607.00
2 6/30/2019 $441,476.00
3 3/31/2019 $446,399.00
4 12/31/2018 $519,341.00
5 9/30/2018 $1,287,791.00
6 6/30/2018 $1,001,278.00
7 3/31/2018 $616,532.00
8 12/31/2017 $499,213.00
9 9/30/2017 $592,998.00
10 6/30/2017 $550,073.00
11 3/31/2017 $494,804.00
12 12/31/2016 $519,500.00
13 9/30/2016 $530,020.00
14 6/30/2016 $462,514.00
15 3/31/2016 $384,902.00
16 12/31/2015 $441,692.00
17 9/30/2015 $850,296.00
18 6/30/2015 $1,169,434.00
19 3/31/2015 $1,065,792.00
20 12/31/2014 $1,313,987.00
21 9/30/2014 $1,051,118.00
22 12/31/2013 $360,464.00
23 6/30/2013 $1,068,442.00
24 12/31/2012 $486,090.00
25 12/31/2011 $328,293.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $243,942.00
2 12/31/2019 --
3 9/30/2019 $98,684.00
4 6/30/2019 $108,803.00
5 3/31/2019 $129,202.00
6 12/31/2018 $322,132.00
7 9/30/2018 $217,153.00
8 6/30/2018 $498,633.00
9 3/31/2018 $740,640.00
10 12/31/2017 $555,694.00
11 9/30/2017 $612,238.00
12 6/30/2017 $515,442.00
13 3/31/2017 $429,788.00
14 12/31/2016 $402,425.00
15 9/30/2016 $265,610.00
16 6/30/2016 $253,443.00
17 3/31/2016 $196,391.00
18 12/31/2015 $432,394.00
19 9/30/2015 $2,098,762.00
20 6/30/2015 $1,571,336.00
21 3/31/2015 $806,516.00
22 12/31/2014 $721,798.00
23 9/30/2014 $1,024,664.00
24 12/31/2013 $681,489.00
25 12/31/2012 $90,898.00
26 12/31/2011 $185,492.00
Financials: Liabilities
Date Value
1 3/31/2020 $33,898,578.00
2 12/31/2019 $21,549,193.00
3 9/30/2019 $14,557,224.00
4 6/30/2019 $14,418,529.00
5 3/31/2019 $14,588,369.00
6 12/31/2018 $13,065,378.00
7 9/30/2018 $12,511,918.00
8 6/30/2018 $13,560,507.00
9 3/31/2018 $13,304,542.00
10 12/31/2017 $14,136,253.00
11 9/30/2017 $13,044,913.00
12 6/30/2017 $11,739,292.00
13 3/31/2017 $11,241,282.00
14 12/31/2016 $10,612,059.00
15 9/30/2016 $11,152,145.00
16 6/30/2016 $11,242,823.00
17 3/31/2016 $11,392,430.00
18 12/31/2015 $13,976,167.00
19 9/30/2015 $13,025,822.00
20 6/30/2015 $14,396,226.00
21 3/31/2015 $14,139,640.00
22 12/31/2014 $16,971,772.00
23 9/30/2014 $13,629,855.00
24 6/30/2014 $12,302,696.00
25 3/31/2014 $11,235,102.00
26 12/31/2013 $10,811,568.00
27 6/30/2013 $13,367,583.00
28 3/31/2013 $11,346,050.00
29 12/31/2012 $13,018,352.00
30 9/30/2012 $15,597,603.00
31 6/30/2012 $14,193,277.00
32 3/31/2012 $14,291,014.00
33 12/31/2011 $14,300,100.00
34 12/31/2010 $7,777,936.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $42,852,066.00
2 12/31/2019 $30,061,778.00
3 9/30/2019 $24,364,299.00
4 6/30/2019 $25,036,039.00
5 3/31/2019 $24,251,500.00
6 12/31/2018 $23,050,799.00
7 9/30/2018 $36,391,485.00
8 6/30/2018 $38,804,811.00
9 3/31/2018 $41,603,059.00
10 12/31/2017 $41,433,065.00
11 9/30/2017 $40,162,485.00
12 6/30/2017 $38,673,007.00
13 3/31/2017 $37,880,360.00
14 12/31/2016 $37,319,117.00
15 9/30/2016 $39,551,478.00
16 6/30/2016 $40,101,226.00
17 3/31/2016 $41,422,362.00
18 12/31/2015 $44,353,642.00
19 9/30/2015 $44,813,173.00
20 6/30/2015 $47,597,169.00
21 3/31/2015 $45,630,087.00
22 12/31/2014 $48,304,931.00
23 9/30/2014 $45,389,340.00
24 6/30/2014 $43,579,166.00
25 3/31/2014 $42,798,632.00
26 12/31/2013 $42,676,193.00
27 6/30/2013 $44,936,853.00
28 3/31/2013 $42,355,222.00
29 12/31/2012 $42,831,702.00
30 9/30/2012 $45,230,065.00
31 6/30/2012 $43,899,083.00
32 3/31/2012 $43,951,904.00
33 12/31/2011 $43,817,923.00
34 12/31/2010 $34,033,845.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $33,713,161.00
2 12/31/2019 $21,549,193.00
3 9/30/2019 $14,557,224.00
4 6/30/2019 $14,418,529.00
5 3/31/2019 $14,588,369.00
6 12/31/2018 $13,065,378.00
7 9/30/2018 $12,511,918.00
8 6/30/2018 $13,560,507.00
9 3/31/2018 $13,304,542.00
10 12/31/2017 $14,136,253.00
11 9/30/2017 $13,044,913.00
12 6/30/2017 $11,739,292.00
13 3/31/2017 $11,241,282.00
14 12/31/2016 $10,612,059.00
15 9/30/2016 $11,152,145.00
16 6/30/2016 $11,242,823.00
17 3/31/2016 $11,392,430.00
18 12/31/2015 $13,976,167.00
19 9/30/2015 $13,025,822.00
20 6/30/2015 $14,396,226.00
21 3/31/2015 $14,139,640.00
22 12/31/2014 $16,971,772.00
23 9/30/2014 $13,629,855.00
24 6/30/2014 $12,302,696.00
25 3/31/2014 $11,235,102.00
26 12/31/2013 $10,811,568.00
27 6/30/2013 $13,367,583.00
28 3/31/2013 $11,346,050.00
29 12/31/2012 $13,018,352.00
30 9/30/2012 $15,597,603.00
31 6/30/2012 $14,193,277.00
32 3/31/2012 $14,291,014.00
33 12/31/2011 $13,340,100.00
34 12/31/2010 $6,851,379.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $13,241,724.00
2 12/31/2019 $13,108,038.00
3 12/31/2018 $12,636,627.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $13,241,724.00
2 12/31/2019 $13,108,038.00
3 12/31/2018 $12,636,627.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $248,813.00
2 12/31/2019 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $186,796.00
2 12/31/2019 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $250,663.00
2 12/31/2019 --
Financials: LongTermLoansPayable
Date Value
1 3/31/2020 $185,417.00
2 12/31/2019 --
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $735,473.00
2 12/31/2019 $38,641.00
3 9/30/2019 $5,656,157.00
4 6/30/2019 $5,950,931.00
5 3/31/2019 $6,075,721.00
6 12/31/2018 --
7 12/31/2017 $6,172,396.00
8 12/31/2016 $5,832,393.00
9 12/31/2015 $5,830,276.00
10 12/31/2014 $5,549,476.00
11 12/31/2013 $5,379,070.00
12 12/31/2012 $5,467,297.00
13 12/31/2011 $5,404,559.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-128,690.00
2 12/31/2019 $-170,050.00
3 9/30/2019 $-153,597.00
4 6/30/2019 $-154,857.00
5 3/31/2019 $-136,934.00
6 12/31/2018 $-150,311.00
7 9/30/2018 $42,812.00
8 6/30/2018 $49,813.00
9 3/31/2018 $54,656.00
10 12/31/2017 $49,044.00
11 9/30/2017 $48,545.00
12 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $843,336.00
2 12/31/2019 $1,836,103.00
3 9/30/2019 $1,588,992.00
4 6/30/2019 $125,366.00
5 3/31/2019 $-105,060.00
6 12/31/2018 $211,264.00
7 9/30/2018 $-811,413.00
8 6/30/2018 $-160,406.00
9 3/31/2018 $-1,032,895.00
10 12/31/2017 $1,052,464.00
11 9/30/2017 $16,385.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-45,160.00
15 9/30/2016 $7,600.00
16 6/30/2013 $-1,340,282.00
17 3/31/2013 $-1,590,882.00
18 12/31/2012 $-568,653.00
19 9/30/2012 $-1,378,723.00
20 6/30/2012 $-512,813.00
21 3/31/2012 $287,368.00
22 12/31/2011 $5,186,243.00
23 9/30/2011 $2,685,341.00
24 6/30/2011 $2,755,141.00
25 3/31/2011 $2,909,815.00
26 12/31/2010 $2,086,138.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $843,336.00
2 12/31/2019 $1,016,494.00
3 3/31/2019 $133,329.00
4 12/31/2018 $500,000.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-45,160.00
8 9/30/2016 $7,600.00
9 6/30/2016 $7,651.00
10 3/31/2016 $-45,875.00
11 12/31/2015 $48,251.00
12 9/30/2015 $161,998.00
13 6/30/2015 $-8,179.00
14 3/31/2015 --
15 12/31/2014 $1,626,490.00
16 9/30/2014 $650,382.00
17 6/30/2014 $113,930.00
18 3/31/2014 $138,892.00
19 12/31/2013 $-2,093,199.00
20 9/30/2013 $-1,324,274.00
21 6/30/2013 $-1,340,282.00
22 3/31/2013 $-941,802.00
23 12/31/2012 $1,013,666.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $95,220.00
2 12/31/2019 $166,717.00
3 9/30/2019 $-571,101.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,441.00
8 6/30/2018 $1,540.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $3,908.00
12 6/30/2017 $-2,392.00
13 12/31/2016 $-407,505.00
14 9/30/2016 $-1,814.00
15 6/30/2013 $-785,146.00
16 3/31/2013 $-59,872.00
17 12/31/2012 $-3,250,440.00
18 9/30/2012 $-502,129.00
19 6/30/2012 $-473,910.00
20 3/31/2012 $-6,073.00
21 12/31/2011 $-3,161,644.00
22 9/30/2011 $-2,777,202.00
23 6/30/2011 $-2,566,246.00
24 3/31/2011 $-193,088.00
25 12/31/2010 $-4,877,358.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $95,220.00
2 12/31/2019 $116,976.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2017 $-2,392.00
6 12/31/2016 $-407,505.00
7 9/30/2016 $-1,814.00
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $1,588,438.00
11 9/30/2015 $-892,817.00
12 6/30/2015 $-170,669.00
13 3/31/2015 $-174,141.00
14 12/31/2014 $-341,634.00
15 9/30/2014 $-298,927.00
16 6/30/2014 $-105,842.00
17 3/31/2014 $-1,173.00
18 12/31/2013 $-921,993.00
19 9/30/2013 $-807,391.00
20 6/30/2013 $-785,146.00
21 3/31/2013 $-59,872.00
22 12/31/2012 $-3,250,440.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-798,779.00
2 12/31/2019 $-2,064,792.00
3 9/30/2019 $-935,967.00
4 6/30/2019 $-26,409.00
5 3/31/2019 $367,912.00
6 12/31/2018 $-343,970.00
7 9/30/2018 $738,511.00
8 6/30/2018 $100,147.00
9 3/31/2018 $987,872.00
10 12/31/2017 $-908,229.00
11 9/30/2017 $-132,463.00
12 6/30/2017 $-126,790.00
13 3/31/2017 $-138,438.00
14 12/31/2016 $159,832.00
15 9/30/2016 $-155,562.00
16 6/30/2013 $3,723,565.00
17 3/31/2013 $-761,837.00
18 12/31/2012 $4,559,248.00
19 9/30/2012 $2,339,698.00
20 6/30/2012 $1,476,334.00
21 3/31/2012 $1,730,413.00
22 12/31/2011 $-610,088.00
23 9/30/2011 $-608,318.00
24 6/30/2011 $-628,488.00
25 3/31/2011 $-476,595.00
26 12/31/2010 $3,359,998.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-797,266.00
2 12/31/2019 $-1,094,441.00
3 3/31/2019 $-133,329.00
4 12/31/2018 $-194,582.00
5 6/30/2017 $-126,790.00
6 3/31/2017 $-138,438.00
7 12/31/2016 $159,832.00
8 9/30/2016 $-155,562.00
9 6/30/2016 $-225,057.00
10 3/31/2016 $-16,922.00
11 12/31/2015 $-2,473,729.00
12 9/30/2015 $-255,426.00
13 6/30/2015 $-873,620.00
14 3/31/2015 $-873,965.00
15 12/31/2014 $-995,080.00
16 9/30/2014 $-655,152.00
17 6/30/2014 $179,932.00
18 3/31/2014 $-525,137.00
19 12/31/2013 $892,708.00
20 9/30/2013 $76,949.00
21 6/30/2013 $-53,680.00
22 3/31/2013 $-761,837.00
23 12/31/2012 $2,976,929.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,194,875.00
2 12/31/2019 $-4,438,565.00
3 9/30/2019 $-1,974,159.00
4 6/30/2019 $-1,429,690.00
5 3/31/2019 $-567,594.00
6 12/31/2018 $-16,786,509.00
7 9/30/2018 $-2,459,321.00
8 6/30/2018 $-1,649,507.00
9 3/31/2018 $-499,699.00
10 12/31/2017 $-1,569,817.00
11 9/30/2017 $-1,104,531.00
12 6/30/2017 $-685,572.00
13 3/31/2017 $-424,239.00
14 12/31/2016 $-1,817,579.00
15 9/30/2016 $-1,201,318.00
16 6/30/2016 $-819,641.00
17 3/31/2016 $-543,148.00
18 12/31/2015 $-969,442.00
19 9/30/2015 $-212,574.00
20 6/30/2015 $-206,055.00
21 3/31/2015 $-86,051.00
22 12/31/2014 $-617,291.00
23 9/30/2014 $-156,786.00
24 6/30/2014 $-484,470.00
25 3/31/2014 $-109,734.00
26 12/31/2013 $-180,165.00
27 9/30/2013 $36,520.00
28 6/30/2013 $61,782.00
29 3/31/2013 $9,765.00
30 12/31/2012 $88,034.00
31 9/30/2012 $1,016.00
32 6/30/2012 $18,854.00
33 3/31/2012 $111.00
34 12/31/2011 $2,046,460.00
35 9/30/2011 $862,039.00
36 6/30/2011 $498,630.00
37 3/31/2011 $292,326.00
38 12/31/2010 $4,302,764.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-7,316.00
2 12/31/2019 $-13,714.00
3 9/30/2019 $777.00
4 6/30/2019 $3,997.00
5 3/31/2019 $25,146.00
6 12/31/2018 $-213,285.00
7 9/30/2018 $-4,776.00
8 6/30/2018 $-2,117.00
9 3/31/2018 $-5,340.00
10 12/31/2017 $-8,598.00
11 9/30/2017 $-7,956.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,827,705.00
2 12/31/2019 $-4,438,565.00
3 3/31/2019 $-567,594.00
4 12/31/2018 $-16,786,509.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $-1,827,705.00
2 12/31/2019 $-2,269,001.00
3 3/31/2019 $-122,614.00
4 12/31/2018 $-212,582.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $-374,486.00
2 12/31/2019 $-2,183,278.00
3 3/31/2019 $-419,834.00
4 12/31/2018 $-16,787,212.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-40,100.00
2 12/31/2019 $-555,921.00
3 9/30/2019 $-455,561.00
4 6/30/2019 $-339,791.00
5 3/31/2019 --
6 12/31/2018 $-1,205,944.00
7 9/30/2018 $-286,394.00
8 6/30/2018 $-107,877.00
9 3/31/2018 $-88,346.00
10 12/31/2017 $-380,600.00
11 9/30/2017 $-86,525.00
12 6/30/2017 $-177,906.00
13 3/31/2017 $-80,978.00
14 12/31/2016 $-337,283.00
15 9/30/2016 $-254,395.00
16 6/30/2016 $-83,926.00
17 3/31/2016 $-87,240.00
18 12/31/2015 $-368,955.00
19 9/30/2015 $-288,485.00
20 6/30/2015 $-200,602.00
21 3/31/2015 $-90,085.00
22 12/31/2014 $-176,233.00
23 9/30/2014 $-276,330.00
24 6/30/2014 $-177,568.00
25 3/31/2014 $-104,633.00
26 12/31/2013 $-519,338.00
27 9/30/2013 $-281,429.00
28 6/30/2013 $-107,458.00
29 3/31/2013 $-69,018.00
30 12/31/2012 $-435,029.00
31 9/30/2012 $-90,630.00
32 6/30/2012 $-309,045.00
33 3/31/2012 $-132,024.00
34 9/30/2011 $-286,145.00
35 6/30/2011 $-82,049.00
36 3/31/2011 $-121,814.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2019 $386,879.00
2 6/30/2019 $398,033.00
3 3/31/2019 $414,994.00
4 12/31/2018 $416,547.00
5 12/31/2017 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 $1,500,000.00
10 12/31/2014 $1,500,000.00
11 9/30/2014 $1,500,000.00
12 6/30/2014 $1,500,000.00
13 3/31/2014 $1,500,000.00
14 12/31/2013 $1,500,000.00
15 6/30/2013 $1,500,000.00
16 3/31/2013 $3,087,812.00
17 12/31/2012 $3,079,139.00
18 9/30/2012 $3,071,519.00
19 6/30/2012 $3,082,354.00
20 3/31/2012 $1,500,000.00
21 12/31/2011 $1,500,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 3/31/2014 $2.00
3 3/31/2013 $2.00
4 9/30/2012 $2.00
5 6/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,751,453.00
2 12/31/2019 $1,566,938.00
3 9/30/2019 $1,607,763.00
4 6/30/2019 $1,248,456.00
5 3/31/2019 $122,614.00
6 12/31/2018 $16,253,087.00
7 9/30/2018 $2,654,273.00
8 6/30/2018 $2,283,570.00
9 3/31/2018 $448,130.00
10 12/31/2017 $2,111,585.00
11 9/30/2017 $382,288.00
12 6/30/2017 $456,072.00
13 3/31/2017 $468,534.00
14 12/31/2016 $1,628,819.00
15 9/30/2016 $713,504.00
16 6/30/2016 $557,902.00
17 3/31/2016 $307,733.00
18 12/31/2015 $1,818,275.00
19 9/30/2015 $930,021.00
20 6/30/2015 $638,347.00
21 3/31/2015 $282,306.00
22 12/31/2014 $1,860,490.00
23 9/30/2014 $404,867.00
24 6/30/2014 $807,617.00
25 3/31/2014 $410,568.00
26 12/31/2013 $1,156,601.00
27 9/30/2013 $156,364.00
28 6/30/2013 $257,449.00
29 3/31/2013 $313,086.00
30 12/31/2012 $1,278,735.00
31 9/30/2012 $757,475.00
32 6/30/2012 $280,175.00
33 3/31/2012 $275,852.00
34 12/31/2011 $1,454,151.00
35 9/30/2011 $1,096,386.00
36 6/30/2011 $443,602.00
37 3/31/2011 $327,753.00
38 12/31/2010 $1,234,597.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,786,337.00
2 12/31/2019 $-1,713,080.00
3 9/30/2019 $-1,517,821.00
4 6/30/2019 $-1,085,902.00
5 3/31/2019 $-122,614.00
6 12/31/2018 $-15,793,733.00
7 9/30/2018 $-2,185,046.00
8 6/30/2018 $-1,543,649.00
9 3/31/2018 $-416,693.00
10 12/31/2017 $-1,195,071.00
11 9/30/2017 $-340,339.00
12 6/30/2017 $-504,994.00
13 3/31/2017 $-342,752.00
14 12/31/2016 $-1,480,050.00
15 9/30/2016 $-946,675.00
16 6/30/2016 $-648,409.00
17 3/31/2016 $-455,908.00
18 12/31/2015 $-640,785.00
19 9/30/2015 $76,284.00
20 6/30/2015 $-5,169.00
21 3/31/2015 $4,242.00
22 12/31/2014 $-376,196.00
23 9/30/2014 $481,167.00
24 6/30/2014 $-296,782.00
25 3/31/2014 $-4,807.00
26 12/31/2013 $386,193.00
27 9/30/2013 $537,112.00
28 6/30/2013 $173,476.00
29 3/31/2013 $97,889.00
30 12/31/2012 $566,335.00
31 9/30/2012 $98,795.00
32 6/30/2012 $374,262.00
33 3/31/2012 $144,679.00
34 12/31/2011 $2,717,928.00
35 9/30/2011 $1,323,131.00
36 6/30/2011 $678,879.00
37 3/31/2011 $471,729.00
38 12/31/2010 $5,603,175.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-120,201.00
2 12/31/2019 $-110,557.00
3 9/30/2019 $-244,964.00
4 6/30/2019 $26,325.00
5 3/31/2019 $231,927.00
6 12/31/2018 $-811,597.00
7 9/30/2018 $-1,445,691.00
8 6/30/2018 $-395,845.00
9 3/31/2018 $1,006,744.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-110,557.00
2 12/31/2018 $-811,597.00
3 9/30/2018 $-1,049,846.00
4 6/30/2018 $-1,402,589.00
5 3/31/2018 $1,006,744.00
6 12/31/2017 $1,756,765.00
7 9/30/2017 $1,176,097.00
8 6/30/2017 $686,029.00
9 3/31/2017 $243,159.00
10 12/31/2016 $-1,948,838.00
11 9/30/2016 $-815,224.00
12 6/30/2016 $-895,036.00
13 3/31/2016 $195,605.00
14 12/31/2015 $-1,704,575.00
15 9/30/2015 $-1,051,567.00
16 6/30/2015 $355,506.00
17 3/31/2015 $243,339.00
18 12/31/2014 $-197,163.00
19 9/30/2014 $-232,656.00
20 6/30/2014 $-241,137.00
21 3/31/2014 $-278,626.00
22 12/31/2013 $1,090,994.00
23 9/30/2013 $884,751.00
24 6/30/2013 $501,369.00
25 3/31/2013 $181,197.00
26 12/31/2012 $187,765.00
27 9/30/2012 $-74,360.00
28 6/30/2012 $169,018.00
29 3/31/2012 $142,956.00
30 12/31/2011 $1,215,454.00
31 9/30/2011 $294,321.00
32 6/30/2011 $503,598.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $7,313.00
2 12/31/2019 $4,221.00
3 9/30/2019 $229,568.00
4 6/30/2019 $199,998.00
5 3/31/2019 $180,392.00
6 12/31/2018 --
7 9/30/2018 $851,649.00
8 6/30/2018 $889,306.00
9 3/31/2018 $922,606.00
10 12/31/2017 $856,940.00
11 9/30/2017 $45,764.00
12 6/30/2017 $101,700.00
13 3/31/2017 $67,104.00
14 12/31/2016 $50,372.00
15 9/30/2016 $80,694.00
16 6/30/2016 $83,777.00
17 3/31/2016 $19,761.00
18 12/31/2015 $95,225.00
19 9/30/2015 $78,857.00
20 6/30/2015 $104,118.00
21 3/31/2015 $93,220.00
22 12/31/2014 $69,429.00
23 9/30/2014 $84,446.00
24 6/30/2014 $77,756.00
25 3/31/2014 $82,029.00
26 12/31/2013 $75,854.00
27 6/30/2013 $177,690.00
28 3/31/2013 $159,310.00
29 12/31/2012 $76,295.00
30 9/30/2012 $7,894.00
31 6/30/2012 $7,912.00
32 12/31/2011 $7,871.00
Financials: OtherMinorityInterests
Date Value
1 3/31/2020 $-46,295.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-18,425.00
2 12/31/2019 $-549,581.00
3 9/30/2019 $11,021.00
4 6/30/2019 $2,703.00
5 3/31/2019 --
6 12/31/2018 $-790,037.00
7 9/30/2018 $3,759.00
8 6/30/2018 $1,161.00
9 3/31/2018 --
10 12/31/2017 $-26,863.00
11 9/30/2017 $-15.00
12 12/31/2016 $2,893.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $5,205.00
2 12/31/2019 $10,906.00
3 9/30/2019 $132,620.00
4 6/30/2019 $26,079.00
5 12/31/2018 --
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $418,348.00
2 12/31/2019 $86,334.00
3 9/30/2019 $4,949,729.00
4 6/30/2019 $4,886,822.00
5 12/31/2018 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2019 $2,459,845.00
2 6/30/2019 $2,259,160.00
3 12/31/2018 $131,442.00
4 12/31/2016 --
5 12/31/2015 $808,227.00
6 12/31/2014 $13,084.00
7 12/31/2013 $8,173.00
8 12/31/2012 $5,071.00
9 12/31/2011 $3,814.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $28.00
2 12/31/2018 --
Financials: PaymentsToSuppliers
Date Value
1 3/31/2020 $1,039,727.00
2 3/31/2019 $12,968.00
3 12/31/2018 $100,000.00
Financials: PaymentsToSuppliersAndEmployees
Date Value
1 3/31/2020 $1,021,318.00
2 3/31/2019 $1,252.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 3/31/2020 $382,303.00
2 12/31/2019 $59,333.00
3 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $382,303.00
2 12/31/2019 $59,333.00
3 9/30/2019 $2,459,845.00
4 6/30/2019 $2,259,160.00
5 3/31/2019 $169,215.00
6 12/31/2018 --
7 9/30/2018 $3,910,458.00
8 6/30/2018 $4,145,662.00
9 3/31/2018 $3,859,222.00
10 12/31/2017 $3,645,652.00
11 9/30/2017 $4,516,417.00
12 6/30/2017 $3,686,093.00
13 3/31/2017 $4,572,928.00
14 12/31/2016 $3,109,069.00
15 9/30/2016 $2,020,037.00
16 6/30/2016 $1,781,441.00
17 3/31/2016 $1,846,129.00
18 12/31/2015 $1,975,794.00
19 9/30/2015 $654,950.00
20 6/30/2015 $1,386,527.00
21 3/31/2015 $1,322,972.00
22 12/31/2014 $864,317.00
23 9/30/2014 $951,046.00
24 6/30/2014 $1,478,925.00
25 3/31/2014 $1,105,391.00
26 12/31/2013 $1,109,906.00
27 6/30/2013 $708,723.00
28 3/31/2013 $968,363.00
29 12/31/2012 $1,083,726.00
30 9/30/2012 $1,219,698.00
31 6/30/2012 $1,275,708.00
32 3/31/2012 $1,509,503.00
33 12/31/2011 $1,532,283.00
34 12/31/2010 $1,193,397.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $125,425.00
3 12/31/2018 --
4 12/31/2017 $186,507.00
5 12/31/2016 $281,881.00
6 12/31/2015 $134,456.00
7 12/31/2014 $141,113.00
8 12/31/2013 $128,206.00
9 12/31/2012 $106,339.00
10 12/31/2011 $142,445.00
Financials: PrepaidRent
Date Value
1 3/31/2020 $17,675.00
2 12/31/2019 $48,490.00
3 12/31/2018 --
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2019 $5,835,897.00
2 6/30/2019 $5,899,009.00
3 3/31/2019 $5,928,772.00
4 12/31/2018 $6,047,190.00
5 9/30/2018 $6,614,583.00
6 6/30/2018 $7,068,191.00
7 3/31/2018 $6,292,645.00
8 12/31/2017 $6,955,736.00
9 9/30/2017 $5,877,397.00
10 6/30/2017 $5,818,746.00
11 3/31/2017 $5,807,051.00
12 12/31/2016 $6,021,367.00
13 9/30/2016 $6,079,730.00
14 6/30/2016 $6,120,550.00
15 3/31/2016 $6,116,704.00
16 12/31/2015 $6,433,454.00
17 9/30/2015 $2,753,973.00
18 6/30/2015 $6,543,646.00
19 3/31/2015 $6,519,117.00
20 12/31/2014 $6,180,661.00
21 9/30/2014 $5,203,057.00
22 6/30/2014 $4,557,210.00
23 3/31/2014 $138,892.00
24 12/31/2013 $6,372,849.00
25 9/30/2013 $7,109,999.00
26 6/30/2013 $5,681,873.00
27 3/31/2013 --
28 12/31/2012 $5,403,618.00
29 9/30/2012 $2,157,267.00
30 6/30/2012 $3,213,343.00
31 3/31/2012 $2,159,769.00
32 12/31/2011 $5,631,817.00
33 9/30/2011 $1,537,040.00
34 6/30/2011 $1,527,142.00
35 3/31/2011 $1,517,589.00
36 12/31/2010 $1,475,198.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $142,350.00
2 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $950,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $3,090,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $-1,161,458.00
2 9/30/2018 --
3 12/31/2012 --
4 12/31/2011 $112,005.00
5 9/30/2011 $77,605.00
6 6/30/2011 $66,489.00
7 3/31/2011 $58,193.00
8 12/31/2010 $318,209.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $50,063.00
2 6/30/2019 --
3 9/30/2018 $1,441.00
4 6/30/2018 $1,540.00
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 --
8 12/31/2015 $2,251,709.00
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $158,174.00
14 9/30/2013 $157,581.00
15 6/30/2013 $156,914.00
16 3/31/2013 $159,088.00
17 12/31/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2010 $1,261.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,202,191.00
2 12/31/2019 $-4,452,279.00
3 9/30/2019 $-1,973,382.00
4 6/30/2019 $-1,425,693.00
5 3/31/2019 $-542,448.00
6 12/31/2018 $-16,999,794.00
7 9/30/2018 $-2,471,554.00
8 6/30/2018 $-2,156,663.00
9 3/31/2018 $-505,039.00
10 12/31/2017 $-1,578,415.00
11 9/30/2017 $-426,915.00
12 6/30/2017 $-261,333.00
13 3/31/2017 $-424,239.00
14 12/31/2016 $-1,817,579.00
15 9/30/2016 $-1,201,318.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $832,841.00
2 12/31/2019 $69,192.00
3 9/30/2019 $24,792,533.00
4 6/30/2019 $25,639,015.00
5 3/31/2019 $26,176,660.00
6 12/31/2018 $25,632,517.00
7 12/31/2017 $27,105,303.00
8 12/31/2016 $22,938,913.00
9 12/31/2015 $15,812,299.00
10 12/31/2014 $18,368,750.00
11 12/31/2013 $18,306,112.00
12 12/31/2012 $13,500,584.00
13 12/31/2011 $13,360,368.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $735,473.00
2 12/31/2019 $38,641.00
3 9/30/2019 $16,802,665.00
4 6/30/2019 $17,502,022.00
5 3/31/2019 $18,102,063.00
6 12/31/2018 --
7 9/30/2018 $18,294,398.00
8 6/30/2018 $19,200,447.00
9 3/31/2018 $20,471,455.00
10 12/31/2017 $19,987,116.00
11 9/30/2017 $17,291,384.00
12 6/30/2017 $17,169,305.00
13 3/31/2017 $17,073,272.00
14 12/31/2016 $17,128,235.00
15 9/30/2016 $15,681,286.00
16 6/30/2016 $9,913,418.00
17 3/31/2016 $10,344,715.00
18 12/31/2015 $10,554,111.00
19 9/30/2015 $13,309,271.00
20 6/30/2015 $14,813,021.00
21 3/31/2015 $15,098,405.00
22 12/31/2014 $14,042,426.00
23 9/30/2014 $14,116,375.00
24 6/30/2014 $14,255,076.00
25 3/31/2014 $14,405,399.00
26 12/31/2013 $14,715,968.00
27 6/30/2013 $10,292,829.00
28 3/31/2013 $10,326,753.00
29 12/31/2012 $10,587,181.00
30 9/30/2012 $10,750,666.00
31 6/30/2012 $10,944,845.00
32 3/31/2012 $11,132,018.00
33 12/31/2011 $11,236,347.00
34 12/31/2010 $4,166,584.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-7,854.00
2 12/31/2019 $20,969.00
3 9/30/2019 $-75,203.00
4 6/30/2019 $157,310.00
5 3/31/2019 --
6 12/31/2018 $14,736,278.00
7 9/30/2018 $1,462,898.00
8 6/30/2018 $1,454,386.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2012 $28,956.00
14 12/31/2011 $930.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2019 $5,838,815.00
2 6/30/2019 $5,900,484.00
3 3/31/2019 $5,928,772.00
4 12/31/2018 $6,047,190.00
5 9/30/2018 $6,614,583.00
6 6/30/2018 $6,282,837.00
7 3/31/2018 $7,393,858.00
8 12/31/2017 $5,919,775.00
9 9/30/2017 $5,877,397.00
10 6/30/2017 $5,818,746.00
11 3/31/2017 $5,807,051.00
12 12/31/2016 $7,872,937.00
13 9/30/2016 $6,079,730.00
14 6/30/2016 $6,120,550.00
15 3/31/2016 $6,116,704.00
16 12/31/2015 $6,385,203.00
17 9/30/2015 $4,535,956.00
18 6/30/2015 $4,580,552.00
19 3/31/2015 $4,563,382.00
20 12/31/2014 $4,554,171.00
21 9/30/2014 $4,552,675.00
22 6/30/2014 $4,443,280.00
23 3/31/2014 --
24 12/31/2013 $5,727,497.00
25 9/30/2013 $5,706,001.00
26 6/30/2013 $7,278,239.00
27 3/31/2013 $941,802.00
28 12/31/2012 $8,307,172.00
29 9/30/2012 $-4,741,246.00
30 6/30/2012 $4,742,708.00
31 3/31/2012 $1,582,248.00
32 12/31/2011 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $1,028,935.00
4 6/30/2018 $1,099,496.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 $1,816,319.00
9 6/30/2016 $1,828,514.00
10 3/31/2016 $1,880,886.00
11 9/30/2015 --
12 6/30/2015 $1,971,273.00
13 3/31/2015 $3,911,470.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $1,609,185.00
19 9/30/2013 $1,603,145.00
20 6/30/2013 $1,600,528.00
21 6/30/2012 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $-540,294.00
2 9/30/2018 --
3 3/31/2018 $431,682.00
4 3/31/2017 --
Financials: RestrictedCash
Date Value
1 3/31/2020 $306.00
2 12/31/2019 $311.00
3 9/30/2019 $180,525.00
4 6/30/2019 $179,814.00
5 3/31/2019 $183,444.00
6 12/31/2018 --
7 12/31/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $306.00
2 12/31/2019 $311.00
3 9/30/2019 $180,525.00
4 6/30/2019 $179,814.00
5 3/31/2019 $183,444.00
6 12/31/2018 --
7 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $10,881,667.00
3 9/30/2019 $8,417,261.00
4 6/30/2019 $7,872,792.00
5 3/31/2019 $7,010,696.00
6 12/31/2018 $6,443,102.00
Financials: RetainedEarningsAppropriated
Date Value
1 3/31/2020 $2,227,634.00
2 12/31/2019 $2,227,634.00
3 9/30/2019 $2,227,634.00
4 6/30/2019 $2,227,634.00
5 3/31/2019 $2,227,634.00
6 12/31/2018 $2,227,634.00
7 9/30/2018 $2,227,634.00
8 6/30/2018 $2,227,634.00
9 3/31/2018 $2,227,634.00
10 12/31/2017 $2,227,634.00
11 9/30/2017 $2,227,634.00
12 6/30/2017 $2,227,634.00
13 3/31/2017 $2,227,634.00
14 12/31/2016 $2,227,634.00
15 9/30/2016 $2,227,634.00
16 6/30/2016 $2,227,634.00
17 3/31/2016 $2,227,634.00
18 12/31/2015 $2,227,634.00
19 9/30/2015 $2,227,634.00
20 6/30/2015 $2,227,634.00
21 3/31/2015 $2,227,634.00
22 12/31/2014 $2,227,634.00
23 9/30/2014 $2,226,878.00
24 6/30/2014 $2,226,878.00
25 3/31/2014 $2,226,878.00
26 12/31/2013 $2,226,878.00
27 6/30/2013 $2,212,951.00
28 3/31/2013 $2,212,951.00
29 12/31/2012 $2,212,951.00
30 9/30/2012 $2,203,798.00
31 6/30/2012 $2,203,798.00
32 3/31/2012 $2,203,798.00
33 12/31/2011 $2,203,798.00
34 12/31/2010 $1,965,556.00
Financials: RetainedEarningsUnappropriated
Date Value
1 3/31/2020 $-13,076,542.00
2 12/31/2019 $-10,881,667.00
3 9/30/2019 $-8,417,261.00
4 6/30/2019 $-7,872,792.00
5 3/31/2019 $-7,010,696.00
6 12/31/2018 $-6,443,102.00
7 9/30/2018 $7,884,086.00
8 6/30/2018 $8,194,201.00
9 3/31/2018 $9,843,708.00
10 12/31/2017 $10,343,407.00
11 9/30/2017 $10,808,693.00
12 6/30/2017 $11,227,652.00
13 3/31/2017 $11,488,985.00
14 12/31/2016 $11,913,224.00
15 9/30/2016 $12,529,485.00
16 6/30/2016 $12,911,162.00
17 3/31/2016 $13,187,655.00
18 12/31/2015 $13,730,803.00
19 9/30/2015 $14,487,671.00
20 6/30/2015 $14,494,190.00
21 3/31/2015 $14,614,194.00
22 12/31/2014 $14,700,245.00
23 9/30/2014 $15,161,785.00
24 6/30/2014 $14,834,101.00
25 3/31/2014 $15,208,837.00
26 12/31/2013 $15,318,571.00
27 6/30/2013 $15,574,445.00
28 3/31/2013 $15,522,428.00
29 12/31/2012 $15,512,663.00
30 9/30/2012 $15,453,763.00
31 6/30/2012 $15,452,747.00
32 3/31/2012 $15,433,893.00
33 12/31/2011 $15,433,782.00
34 12/31/2010 $13,625,564.00
Financials: Revenues
Date Value
1 3/31/2020 $426,898.00
2 12/31/2019 $157,978.00
3 3/31/2019 --
4 9/30/2018 $1,814,111.00
5 6/30/2018 $564,339.00
6 9/30/2017 $3,855,365.00
7 6/30/2017 $2,713,445.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $118,746.00
2 12/31/2019 $216,791.00
3 9/30/2019 $119,820.00
4 6/30/2019 $86,724.00
5 3/31/2019 --
6 12/31/2018 $133,788.00
7 9/30/2018 $22,542.00
8 6/30/2018 $16,389.00
9 3/31/2018 $8,940.00
10 12/31/2017 $63,451.00
11 9/30/2017 $82,257.00
12 6/30/2017 $78,076.00
13 3/31/2017 $41,112.00
14 12/31/2016 $35,820.00
15 9/30/2016 $15,016.00
16 6/30/2016 $13,659.00
17 3/31/2016 $12,274.00
18 12/31/2015 $100,382.00
19 9/30/2015 $69,013.00
20 6/30/2015 $17,163.00
21 3/31/2015 $6,224.00
22 12/31/2014 $32,777.00
23 9/30/2014 $45,399.00
24 6/30/2014 $29,923.00
25 3/31/2014 $17,932.00
26 12/31/2013 $98,863.00
27 9/30/2013 $90,637.00
28 6/30/2013 $29,629.00
29 3/31/2013 $31,576.00
30 12/31/2012 $196,033.00
31 9/30/2012 $39,264.00
32 6/30/2012 $57,858.00
33 3/31/2012 $23,438.00
34 12/31/2011 $101,586.00
35 9/30/2011 $71,767.00
36 6/30/2011 $26,873.00
37 3/31/2011 $17,264.00
38 12/31/2010 $81,885.00
Financials: SharePrice
Date Value
1 9/30/2019 $4.08
2 4/30/2015 $2.05
3 2/28/2013 $7.50
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $832,733.00
2 12/31/2019 --
3 9/30/2019 $5,652,561.00
4 6/30/2019 $5,816,981.00
5 3/31/2019 $5,940,447.00
6 12/31/2018 $5,816,961.00
7 9/30/2018 $5,825,354.00
8 6/30/2018 $6,798,559.00
9 3/31/2018 $6,369,275.00
10 12/31/2017 $7,223,681.00
11 9/30/2017 $6,010,970.00
12 6/30/2017 $5,902,414.00
13 3/31/2017 $5,805,069.00
14 12/31/2016 $5,760,618.00
15 9/30/2016 $6,050,038.00
16 6/30/2016 $6,073,743.00
17 3/31/2016 $6,203,570.00
18 12/31/2015 $8,057,683.00
19 9/30/2015 $6,452,831.00
20 6/30/2015 $8,532,059.00
21 3/31/2015 $6,547,609.00
22 12/31/2014 $8,450,475.00
23 9/30/2014 $7,472,385.00
24 6/30/2014 $6,934,407.00
25 3/31/2014 $6,951,204.00
26 12/31/2013 $6,869,480.00
27 6/30/2013 $8,338,451.00
28 3/31/2013 $5,106,979.00
29 12/31/2012 $6,016,370.00
30 9/30/2012 $7,437,639.00
31 6/30/2012 $5,803,440.00
32 3/31/2012 $8,161,020.00
33 12/31/2011 $7,296,570.00
34 12/31/2010 $1,512,447.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,082,178.00
2 12/31/2019 $8,682,635.00
3 9/30/2019 $9,960,672.00
4 6/30/2019 $10,772,367.00
5 3/31/2019 $9,800,065.00
6 12/31/2018 $10,135,732.00
7 9/30/2018 $23,836,755.00
8 6/30/2018 $25,194,491.00
9 3/31/2018 $28,243,861.00
10 12/31/2017 $27,296,812.00
11 9/30/2017 $27,069,027.00
12 6/30/2017 $26,933,715.00
13 3/31/2017 $26,639,078.00
14 12/31/2016 $26,707,058.00
15 9/30/2016 $28,399,333.00
16 6/30/2016 $28,858,403.00
17 3/31/2016 $30,029,932.00
18 12/31/2015 $30,377,475.00
19 9/30/2015 $31,787,351.00
20 6/30/2015 $33,200,943.00
21 3/31/2015 $31,490,447.00
22 12/31/2014 $31,333,159.00
23 9/30/2014 $31,759,485.00
24 6/30/2014 $31,276,470.00
25 3/31/2014 $31,563,530.00
26 12/31/2013 $31,864,625.00
27 6/30/2013 $31,569,270.00
28 3/31/2013 $31,009,172.00
29 12/31/2012 $29,813,350.00
30 9/30/2012 $29,632,462.00
31 6/30/2012 $29,705,806.00
32 3/31/2012 $29,660,890.00
33 12/31/2011 $29,517,823.00
34 12/31/2010 $26,255,909.00
35 12/31/2009 $20,619,285.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $8,953,488.00
2 12/31/2019 $8,512,585.00
3 9/30/2019 $9,807,075.00
4 6/30/2019 $10,617,510.00
5 3/31/2019 $9,663,131.00
6 12/31/2018 $9,985,421.00
7 9/30/2018 $23,879,567.00
8 6/30/2018 $25,244,304.00
9 3/31/2018 $28,298,517.00
10 12/31/2017 $27,296,812.00
11 9/30/2017 $27,117,572.00
12 12/31/2016 $26,707,058.00
13 12/31/2015 $30,377,475.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $3,090,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $500,000.00
5 3/31/2018 $500,000.00
6 2/28/2018 $500,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $352,246.00
2 12/31/2019 $861.00
3 9/30/2019 $1,110,621.00
4 6/30/2019 $1,105,939.00
5 3/31/2019 $1,064,176.00
6 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $9,271,641.00
2 12/31/2019 $8,169,179.00
3 9/30/2019 $7,871,824.00
4 6/30/2019 $7,703,123.00
5 3/31/2019 $7,573,289.00
6 12/31/2018 $7,477,399.00
7 9/30/2018 $7,445,084.00
8 6/30/2018 $7,379,919.00
9 3/31/2018 $7,184,400.00
10 12/31/2017 $7,073,289.00
11 9/30/2017 $7,073,289.00
12 6/30/2017 $7,073,289.00
13 3/31/2017 $7,073,289.00
14 12/31/2016 $6,593,016.00
15 9/30/2016 $6,577,831.00
16 6/30/2016 $6,553,289.00
17 12/31/2015 $6,265,339.00
18 9/30/2015 $5,969,390.00
19 6/30/2015 $5,969,390.00
20 12/31/2014 $5,672,161.00
21 12/31/2013 $5,478,095.00
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