All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN BRIVISION (HOLDING) CORP: Last Reported 9/30/2020

Business Address

44370 OLD WARM SPRINGS BLVD.

FREMONT, CA US 94538

Mailing Address

44370 OLD WARM SPRINGS BLVD.

FREMONT, CA US 94538
Phone Number: 510-668-0881 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $23,074.00
2 6/30/2020 $7,812.00
3 3/31/2020 $20,363.00
4 12/31/2019 $23,995.00
5 9/30/2019 $13,383.00
6 6/30/2019 $19,703.00
7 3/31/2019 $15,558.00
8 12/31/2018 --
9 6/30/2016 $11,446.00
10 9/30/2015 --
11 6/30/2012 $24,786.00
12 3/31/2012 $18,463.00
13 12/31/2011 $40,030.00
14 9/30/2011 $27,945.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $146,715.00
2 6/30/2020 $201,811.00
3 3/31/2020 $110,217.00
4 12/31/2019 $163,566.00
5 9/30/2019 $131,439.00
6 6/30/2019 $293,520.00
7 3/31/2019 $162,619.00
8 12/31/2018 --
9 3/31/2012 $3,312.00
Financials: AccountsReceivableRelatedParties
Date Value
1 9/30/2020 $146,078.00
2 6/30/2020 $144,878.00
3 3/31/2020 $143,677.00
4 12/31/2019 $143,278.00
5 9/30/2019 $142,215.00
6 12/31/2018 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $146,078.00
2 6/30/2020 $144,878.00
3 3/31/2020 $143,677.00
4 12/31/2019 $143,278.00
5 6/30/2019 $142,225.00
6 3/31/2019 $142,265.00
7 12/31/2018 --
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $3,598.00
2 12/31/2019 $15,928.00
3 3/31/2019 $4,424.00
4 12/31/2018 $19,486.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,730,783.00
2 6/30/2020 $2,914,757.00
3 3/31/2020 $2,502,749.00
4 12/31/2019 $2,007,573.00
5 9/30/2019 $1,757,001.00
6 6/30/2019 $1,700,974.00
7 3/31/2019 $1,558,629.00
8 12/31/2018 $1,243,158.00
9 9/30/2018 $436,828.00
10 6/30/2018 $313,577.00
11 3/31/2018 $202,684.00
12 12/31/2017 $170,927.00
13 9/30/2017 $34,914.00
14 6/30/2017 $103,130.00
15 3/31/2017 $79,160.00
16 12/31/2016 $38,100.00
17 9/30/2016 $38,100.00
18 9/30/2015 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,281,713.00
2 6/30/2020 $3,268,412.00
3 3/31/2020 $3,249,821.00
4 12/31/2019 $3,241,294.00
5 9/30/2019 $3,219,937.00
6 6/30/2019 $3,205,475.00
7 3/31/2019 $3,191,387.00
8 12/31/2018 $252,401.00
9 6/30/2012 $99,887.00
10 3/31/2012 $-96,685.00
11 12/31/2011 $-93,426.00
12 9/30/2011 $89,837.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $29,948,811.00
2 6/30/2020 $28,222,937.00
3 3/31/2020 $28,222,862.00
4 12/31/2019 $28,180,348.00
5 9/30/2019 $28,180,123.00
6 6/30/2019 $18,688,045.00
7 3/31/2019 $15,680,674.00
8 12/31/2018 $13,914,556.00
9 9/30/2018 $13,909,157.00
10 6/30/2018 $13,901,582.00
11 3/31/2018 $13,891,382.00
12 12/31/2017 $13,805,936.00
13 9/30/2017 $13,788,574.00
14 6/30/2017 $10,586,464.00
15 3/31/2017 $10,653,912.00
16 12/31/2016 $4,733,401.00
17 9/30/2016 $4,733,461.00
18 6/30/2016 $1,987,127.00
19 3/31/2016 $1,087,721.00
20 12/31/2015 $45,583.00
21 9/30/2015 $1,132,685.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $28,615,490.00
27 3/31/2014 $28,615,490.00
28 12/31/2013 $28,615,490.00
29 9/30/2013 --
30 6/30/2013 $28,615,490.00
31 3/31/2013 $28,615,490.00
32 12/31/2012 $28,615,490.00
33 9/30/2012 $28,615,490.00
34 6/30/2012 $28,615,490.00
35 3/31/2012 $28,372,566.00
36 12/31/2011 $27,878,171.00
37 9/30/2011 $27,296,580.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $999,820.00
2 6/30/2020 $600.00
3 3/31/2020 $525.00
4 12/31/2019 $22,314.00
5 9/30/2019 $356,809.00
6 6/30/2019 $17,276.00
7 3/31/2019 $8,550.00
8 12/31/2018 $28,800.00
9 9/30/2018 $23,401.00
10 6/30/2018 $15,826.00
11 9/30/2017 $138,038.00
12 6/30/2017 $5,928.00
13 9/30/2016 $397,960.00
14 6/30/2016 $897,521.00
15 6/30/2012 $196,121.00
Financials: Assets
Date Value
1 9/30/2020 $6,529,385.00
2 6/30/2020 $6,432,361.00
3 3/31/2020 $6,665,209.00
4 12/31/2019 $6,927,811.00
5 9/30/2019 $7,404,893.00
6 6/30/2019 $7,140,077.00
7 3/31/2019 $7,450,191.00
8 12/31/2018 $96,273.00
9 9/30/2018 $2,594,389.00
10 6/30/2018 $2,649,532.00
11 3/31/2018 $2,555,675.00
12 12/31/2017 $2,643,332.00
13 9/30/2017 $2,754,851.00
14 6/30/2017 $8,053.00
15 3/31/2017 $106,410.00
16 12/31/2016 $18,645.00
17 9/30/2016 $177,352.00
18 6/30/2016 $3,588,719.00
19 3/31/2016 $876,454.00
20 12/31/2015 $64,905.00
21 9/30/2015 $1,002,460.00
22 6/30/2015 $67,348.00
23 3/31/2015 $64,594.00
24 12/31/2014 $64,594.00
25 9/30/2014 $64,594.00
26 6/30/2014 $231,899.00
27 3/31/2014 $231,929.00
28 12/31/2013 $231,959.00
29 9/30/2013 $231,969.00
30 6/30/2013 $231,969.00
31 3/31/2013 $251,342.00
32 12/31/2012 $271,793.00
33 9/30/2012 $302,308.00
34 6/30/2012 $377,654.00
35 3/31/2012 $290,563.00
36 12/31/2011 $329,087.00
37 9/30/2011 $369,396.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,177,789.00
2 6/30/2020 $1,604,854.00
3 3/31/2020 $802,491.00
4 12/31/2019 $878,238.00
5 9/30/2019 $1,707,567.00
6 6/30/2019 $1,234,011.00
7 3/31/2019 $1,527,182.00
8 12/31/2018 $566,476.00
9 9/30/2018 $2,594,389.00
10 6/30/2018 $2,649,532.00
11 3/31/2018 $2,555,675.00
12 12/31/2017 $2,643,332.00
13 9/30/2017 $2,754,851.00
14 6/30/2017 $8,053.00
15 3/31/2017 $106,410.00
16 12/31/2016 $18,645.00
17 9/30/2016 $173,537.00
18 6/30/2016 $3,584,904.00
19 3/31/2016 $872,639.00
20 12/31/2015 $311.00
21 9/30/2015 $998,645.00
22 6/30/2015 $2,754.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $1,786.00
27 3/31/2014 $1,816.00
28 12/31/2013 $1,846.00
29 9/30/2013 --
30 6/30/2013 $1,856.00
31 3/31/2013 $13,276.00
32 12/31/2012 $25,774.00
33 9/30/2012 $48,336.00
34 6/30/2012 $115,729.00
35 3/31/2012 $21,831.00
36 12/31/2011 $52,712.00
37 9/30/2011 $101,921.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $135,705.00
2 6/30/2020 $390,221.00
3 3/31/2020 $123,645.00
4 12/31/2019 $144,295.00
5 9/30/2019 $1,035,678.00
6 6/30/2019 $540,308.00
7 3/31/2019 $981,341.00
8 12/31/2018 $40,044.00
9 9/30/2018 $4,389.00
10 6/30/2018 $309,251.00
11 3/31/2018 $5,675.00
12 12/31/2017 $350,257.00
13 9/30/2017 $204,851.00
14 6/30/2017 $8,053.00
15 3/31/2017 $106,410.00
16 12/31/2016 $18,645.00
17 9/30/2016 $173,537.00
18 6/30/2016 $84,904.00
19 3/31/2016 $872,639.00
20 12/31/2015 $423,965.00
21 9/30/2015 $994,830.00
22 7/31/2015 --
23 6/30/2015 $2,260.00
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 $548.00
28 3/31/2014 $578.00
29 12/31/2013 $608.00
30 9/30/2013 $618.00
31 6/30/2013 $618.00
32 3/31/2013 $788.00
33 12/31/2012 $2,036.00
34 9/30/2012 $13,386.00
35 6/30/2012 $62,875.00
36 3/31/2012 --
37 12/31/2011 $30,197.00
38 9/30/2011 $71,784.00
39 6/30/2011 $73,346.00
40 12/31/2010 $20,221.00
41 9/30/2010 $2,814.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $151,853.00
2 6/30/2020 $406,369.00
3 3/31/2020 $139,793.00
4 12/31/2019 $160,443.00
5 9/30/2019 $1,051,800.00
6 6/30/2019 $556,431.00
7 3/31/2019 $997,434.00
8 12/31/2018 $242,781.00
9 9/30/2018 $216,659.00
10 12/31/2017 $406,836.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-8,590.00
2 6/30/2020 $245,926.00
3 3/31/2020 $-20,650.00
4 9/30/2019 $809,019.00
5 6/30/2019 $313,650.00
6 3/31/2019 $754,653.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $1.60
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $360,000,000.00
9 9/30/2018 $360,000,000.00
10 6/30/2018 $360,000,000.00
11 3/31/2018 $360,000,000.00
12 12/31/2017 $360,000,000.00
13 9/30/2017 $360,000,000.00
14 6/30/2017 $360,000,000.00
15 3/31/2017 $360,000,000.00
16 12/31/2016 $360,000,000.00
17 9/30/2016 $360,000,000.00
18 6/30/2016 $360,000,000.00
19 3/31/2016 $360,000,000.00
20 12/31/2015 $90,000,000.00
21 9/30/2015 $360,000,000.00
22 6/30/2015 $90,000,000.00
23 3/31/2015 $90,000,000.00
24 12/31/2014 $90,000,000.00
25 9/30/2014 $90,000,000.00
26 6/30/2014 $90,000,000.00
27 3/31/2014 $90,000,000.00
28 12/31/2013 $90,000,000.00
29 9/30/2013 $90,000,000.00
30 6/30/2013 $90,000,000.00
31 3/31/2013 $90,000,000.00
32 12/31/2012 $90,000,000.00
33 9/30/2012 $90,000,000.00
34 6/30/2012 $90,000,000.00
35 3/31/2012 $90,000,000.00
36 12/31/2011 $90,000,000.00
37 9/30/2011 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $20,393,903.00
2 6/30/2020 $19,488,168.00
3 3/31/2020 $19,488,168.00
4 12/31/2019 $19,478,168.00
5 9/30/2019 $19,478,168.00
6 6/30/2019 $18,122,196.00
7 3/31/2019 $17,693,625.00
8 12/31/2018 $11,884,804.00
9 9/30/2018 $213,926,475.00
10 6/30/2018 $213,926,475.00
11 3/31/2018 $213,926,475.00
12 12/31/2017 $213,746,647.00
13 9/30/2017 $213,746,647.00
14 6/30/2017 $213,746,647.00
15 3/31/2017 $213,746,647.00
16 12/31/2016 $210,821,647.00
17 9/30/2016 $210,821,647.00
18 6/30/2016 $209,352,897.00
19 3/31/2016 $208,758,821.00
20 12/31/2015 $65,431,144.00
21 9/30/2015 $166,273,921.00
22 6/30/2015 $54,593,032.00
23 3/31/2015 $54,593,032.00
24 12/31/2014 $54,593,032.00
25 9/30/2014 $11,144.00
26 6/30/2014 $54,593,032.00
27 3/31/2014 $54,593,032.00
28 12/31/2013 $54,593,032.00
29 9/30/2013 $14,158,506.00
30 6/30/2013 $54,593,032.00
31 3/31/2013 $54,593,032.00
32 12/31/2012 $54,593,032.00
33 9/30/2012 $14,158,506.00
34 6/30/2012 $54,539,814.00
35 3/31/2012 $16,331,882.00
36 12/31/2011 $16,331,882.00
37 9/30/2011 $14,158,506.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $20,393,903.00
2 6/30/2020 $19,488,168.00
3 3/31/2020 $19,488,168.00
4 12/31/2019 $19,478,168.00
5 9/30/2019 $19,478,168.00
6 6/30/2019 $18,122,196.00
7 3/31/2019 $17,693,625.00
8 12/31/2018 $11,884,804.00
9 9/30/2018 $213,926,475.00
10 6/30/2018 $213,926,475.00
11 3/31/2018 $213,926,475.00
12 12/31/2017 $213,746,647.00
13 9/30/2017 $213,746,647.00
14 6/30/2017 $213,746,647.00
15 3/31/2017 $210,821,647.00
16 12/31/2016 $210,821,647.00
17 9/30/2016 $210,821,647.00
18 6/30/2016 $209,352,897.00
19 3/31/2016 $3,113,856.00
20 12/31/2015 $65,431,144.00
21 9/30/2015 $166,273,921.00
22 6/30/2015 $54,593,032.00
23 3/31/2015 $54,593,032.00
24 12/31/2014 $54,593,032.00
25 9/30/2014 $11,144.00
26 6/30/2014 $54,593,032.00
27 3/31/2014 $54,593,032.00
28 12/31/2013 $54,593,032.00
29 9/30/2013 $54,593,032.00
30 6/30/2013 $54,593,032.00
31 3/31/2013 $54,593,032.00
32 12/31/2012 $54,593,032.00
33 9/30/2012 $54,593,032.00
34 6/30/2012 $54,539,814.00
35 3/31/2012 $16,331,882.00
36 12/31/2011 $16,331,882.00
37 9/30/2011 $14,158,506.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $20,394.00
2 6/30/2020 $19,488.00
3 3/31/2020 $19,488.00
4 12/31/2019 $19,478.00
5 9/30/2019 $19,478.00
6 6/30/2019 $18,123.00
7 3/31/2019 $17,694.00
8 12/31/2018 $213,927.00
9 9/30/2018 $213,927.00
10 6/30/2018 $213,927.00
11 3/31/2018 $213,927.00
12 12/31/2017 $213,747.00
13 9/30/2017 $213,747.00
14 6/30/2017 $213,747.00
15 3/31/2017 $213,747.00
16 12/31/2016 $210,822.00
17 9/30/2016 $210,822.00
18 6/30/2016 $209,353.00
19 3/31/2016 $208,759.00
20 12/31/2015 $65,431.00
21 9/30/2015 $166,274.00
22 6/30/2015 $54,593.00
23 3/31/2015 $54,593.00
24 12/31/2014 $54,593.00
25 9/30/2014 $54,593.00
26 6/30/2014 $54,593.00
27 3/31/2014 $54,593.00
28 12/31/2013 $54,593.00
29 9/30/2013 $54,593.00
30 6/30/2013 $54,593.00
31 3/31/2013 $54,593.00
32 12/31/2012 $54,593.00
33 9/30/2012 $54,593.00
34 6/30/2012 $54,540.00
35 3/31/2012 $16,332.00
36 12/31/2011 $16,331.00
37 9/30/2011 $14,159.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-1,871,430.00
2 6/30/2020 $-1,859,865.00
3 3/31/2020 $-1,253,989.00
4 12/31/2019 $-3,633,874.00
5 9/30/2019 $-2,650,891.00
6 6/30/2019 $-1,374,972.00
7 3/31/2019 $-878,457.00
8 12/31/2018 --
9 9/30/2018 $-1,885,466.00
10 6/30/2018 $-1,302,617.00
11 3/31/2018 $-536,393.00
12 12/31/2017 --
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2020 $1,446,780.00
2 9/30/2019 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $820,000.00
3 3/31/2020 $820,000.00
4 12/31/2019 $820,000.00
5 9/30/2019 $820,000.00
6 6/30/2019 $460,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $300,000.00
9 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 9/30/2020 $8,619.00
2 6/30/2020 $8,195.00
3 3/31/2020 $3,959.00
4 12/31/2019 $20,137.00
5 9/30/2019 $17,648.00
6 6/30/2019 $14,851.00
7 3/31/2019 $1,499.00
8 12/31/2018 --
9 9/30/2018 $537.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $32.00
18 6/30/2016 $32.00
19 3/31/2016 $32.00
20 12/31/2015 --
21 9/30/2015 --
22 9/30/2014 --
Financials: CustomerAdvancesForConstruction
Date Value
1 9/30/2020 $13,417.00
2 6/30/2020 $13,921.00
3 3/31/2020 $13,089.00
4 12/31/2019 $13,085.00
5 9/30/2019 $387,815.00
6 12/31/2018 --
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $124,400.00
2 8/31/2018 $250,000.00
3 6/30/2018 $250,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.01
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $1,648,579.00
2 6/30/2020 $1,580,258.00
3 3/31/2020 $1,487,364.00
4 12/31/2019 $1,460,033.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-136,797.00
2 6/30/2020 $-92,062.00
3 3/31/2020 $-40,568.00
4 12/31/2019 $-80,692.00
5 9/30/2019 $-52,638.00
6 6/30/2019 $-101,193.00
7 3/31/2019 $-48,028.00
8 12/31/2018 --
9 9/30/2018 $-242,092.00
10 6/30/2018 --
11 3/31/2018 $-96,132.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: DepositsAssets
Date Value
1 9/30/2020 $44,882.00
2 6/30/2020 $44,528.00
3 3/31/2020 $43,890.00
4 12/31/2019 $44,103.00
5 9/30/2019 $43,253.00
6 6/30/2019 $43,253.00
7 3/31/2019 $33,394.00
8 12/31/2018 $27,418.00
Financials: Depreciation
Date Value
1 9/30/2020 $8,730.00
2 6/30/2020 $10,425.00
3 3/31/2020 $11,174.00
4 12/31/2019 $55,086.00
5 9/30/2019 $43,893.00
6 6/30/2019 $15,691.00
7 3/31/2019 $13,940.00
8 12/31/2018 $43,610.00
9 9/30/2018 $33,240.00
10 6/30/2018 $22,671.00
11 3/31/2018 $11,420.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $632,517.00
2 6/30/2020 $769,421.00
3 3/31/2020 $337,778.00
4 12/31/2019 $333,682.00
5 9/30/2019 $322,678.00
6 6/30/2019 $180,736.00
7 3/31/2019 $58,225.00
8 12/31/2018 $59,477.00
9 9/30/2018 $2,550,000.00
10 6/30/2018 $2,550,000.00
11 3/31/2018 $2,550,000.00
12 12/31/2017 $2,550,000.00
13 9/30/2017 $2,550,000.00
14 9/30/2016 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $540,866.00
2 6/30/2020 $478,231.00
3 3/31/2020 $637,390.00
4 12/31/2019 $425,689.00
5 9/30/2019 $376,460.00
6 6/30/2019 $4,980,293.00
7 3/31/2019 $7,594,784.00
8 12/31/2018 $7,745,096.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $540,866.00
2 6/30/2020 $478,231.00
3 3/31/2020 $715,303.00
4 12/31/2019 $425,689.00
5 9/30/2019 $376,460.00
6 6/30/2019 $4,980,293.00
7 3/31/2019 $7,594,784.00
8 12/31/2018 $7,745,096.00
9 9/30/2018 $4,041,703.00
10 6/30/2018 $4,020,100.00
11 3/31/2018 $4,286,320.00
12 12/31/2017 $4,229,320.00
13 9/30/2017 $4,113,000.00
14 6/30/2017 $953,000.00
15 3/31/2017 $950,000.00
16 12/31/2016 $6,500,000.00
17 9/30/2016 $6,500,000.00
18 6/30/2016 $6,500,000.00
19 3/31/2016 $10,000,000.00
20 9/30/2015 $22,517.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.09
2 6/30/2020 $-0.09
3 3/31/2020 $-0.06
4 12/31/2019 $-0.21
5 9/30/2019 $-0.15
6 6/30/2019 $-0.03
7 3/31/2019 $-0.05
8 12/31/2018 $-0.02
9 9/30/2018 $-0.18
10 6/30/2018 --
11 3/31/2018 $-0.05
12 12/31/2017 $-0.02
13 9/30/2017 $-0.02
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $-0.02
18 6/30/2016 $-0.05
19 3/31/2016 $-0.03
20 12/31/2015 $-0.02
21 9/30/2015 $-0.01
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 $-0.01
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 $-0.04
34 6/30/2012 $-0.07
35 3/31/2012 $-0.03
36 12/31/2011 $-0.03
37 9/30/2011 $-0.31
38 6/30/2011 $-0.11
39 3/31/2011 $-0.14
40 12/31/2010 $-0.07
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $1,029.00
2 6/30/2020 $4,590.00
3 3/31/2020 $-93.00
4 12/31/2019 $-4.00
5 9/30/2019 $-437.00
6 6/30/2019 $-392.00
7 3/31/2019 $-1,809.00
8 12/31/2018 --
9 9/30/2018 $-3,285.00
10 6/30/2018 $-3,786.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2020 $3,612.00
2 6/30/2020 $3,759.00
3 9/30/2019 $12,365.00
4 6/30/2019 $4,296.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $1,192,070.00
2 6/30/2020 $2,196,601.00
3 3/31/2020 $3,264,200.00
4 12/31/2019 $3,364,619.00
5 9/30/2019 $3,270,410.00
6 6/30/2019 $3,335,463.00
7 3/31/2019 $3,407,763.00
8 12/31/2018 $3,488,169.00
9 12/31/2017 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $-887,231.00
2 6/30/2020 $-109,656.00
3 3/31/2020 $-70,411.00
4 12/31/2019 $-210,086.00
5 9/30/2019 $-182,113.00
6 6/30/2019 $-117,424.00
7 3/31/2019 $-66,205.00
8 12/31/2018 $-2,549,451.00
9 9/30/2018 $-164,649.00
10 6/30/2018 $-125,483.00
11 3/31/2018 $-38,567.00
12 12/31/2017 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-90.00
2 6/30/2020 $8,656.00
3 3/31/2020 $2.00
4 12/31/2019 $407.00
5 9/30/2019 $402.00
6 6/30/2019 $404.00
7 3/31/2019 $-3.00
8 12/31/2018 --
9 9/30/2018 $-67.00
10 6/30/2018 $7,470.00
11 3/31/2018 $7,515.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
16 9/30/2016 $141.00
17 6/30/2016 $89.00
18 12/31/2015 $89.00
19 9/30/2015 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $665.00
2 6/30/2020 $-38,937.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $-66,205.00
7 12/31/2018 $-395,476.00
8 9/30/2018 $-201,590.00
9 6/30/2018 $-85,923.00
10 3/31/2018 $-38,567.00
11 12/31/2017 --
Financials: Goodwill
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: GrossProfit
Date Value
1 9/30/2020 $106,934.00
2 6/30/2020 $222,277.00
3 3/31/2020 $74,827.00
4 12/31/2019 $681,582.00
5 9/30/2019 $584,109.00
6 6/30/2019 $178,430.00
7 3/31/2019 $210,743.00
8 12/31/2018 --
9 9/30/2018 $1,120.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $160,000.00
15 3/31/2017 --
16 12/31/2016 $70,000.00
17 9/30/2016 $-32.00
18 6/30/2016 --
19 3/31/2016 $-32.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $1,959.00
23 3/31/2015 $1,959.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2020 $-285,085.00
2 6/30/2020 $-396,484.00
3 3/31/2020 $-61,724.00
4 12/31/2019 $-291,464.00
5 9/30/2019 $-253,349.00
6 6/30/2019 $-138,523.00
7 3/31/2019 $-81,646.00
8 12/31/2018 --
9 9/30/2018 $-332,596.00
10 6/30/2018 $-216,105.00
11 3/31/2018 $-112,235.00
12 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-2,175,866.00
2 6/30/2020 $-3,582,531.00
3 3/31/2020 $-1,349,830.00
4 12/31/2019 $-4,010,281.00
5 9/30/2019 $-2,867,242.00
6 6/30/2019 $-1,586,113.00
7 3/31/2019 $-930,862.00
8 12/31/2018 $-6,429,627.00
9 9/30/2018 $-793,345.00
10 6/30/2018 $-1,620,829.00
11 3/31/2018 $-807,904.00
12 12/31/2017 $-4,242,030.00
13 9/30/2017 $-4,071,153.00
14 6/30/2017 $-217,879.00
15 3/31/2017 $-396,178.00
16 12/31/2016 $-210,337.00
17 9/30/2016 $-4,506,963.00
18 6/30/2016 $-292,401.00
19 3/31/2016 $-10,110,147.00
20 12/31/2015 $-3,501,413.00
21 9/30/2015 $-315,602.00
22 12/31/2014 $-1,030.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $167,126.00
5 9/30/2019 $2,050.00
6 6/30/2019 $183,166.00
7 3/31/2019 $1,250.00
8 12/31/2018 $210,536.00
9 9/30/2018 $1,850.00
10 6/30/2018 $1,850.00
11 3/31/2018 $1,850.00
12 12/31/2017 --
13 9/30/2017 $830.00
14 6/30/2017 $830.00
15 3/31/2017 $830.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-133,947.00
2 6/30/2020 $-89,212.00
3 3/31/2020 $-40,568.00
4 12/31/2019 $-77,041.00
5 9/30/2019 $-49,788.00
6 6/30/2019 $-40,798.00
7 3/31/2019 $-57,545.00
8 12/31/2018 $-365,097.00
9 9/30/2018 $1,850.00
10 6/30/2018 $-76,885.00
11 3/31/2018 $1,850.00
12 12/31/2017 $830.00
13 9/30/2017 $830.00
14 6/30/2017 --
15 3/31/2017 $830.00
16 12/31/2016 --
17 9/30/2016 $836.00
18 6/30/2016 $836.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 $67,637.00
30 3/31/2013 $67,637.00
31 12/31/2012 --
32 9/30/2012 $67,637.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: IncreaseDecreaseDueFromOtherRelatedParties
Date Value
1 9/30/2020 $-381,918.00
2 6/30/2020 $438,174.00
3 3/31/2020 $7,536.00
4 12/31/2019 $282,092.00
5 9/30/2019 $283,831.00
6 6/30/2019 $82,681.00
7 3/31/2019 $-1,252.00
8 12/31/2018 $40,000.00
9 9/30/2018 $-30,600.00
10 6/30/2018 $-159,210.00
11 3/31/2018 $-19,594.00
12 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,632.00
2 12/31/2019 $50,244.00
3 9/30/2019 $2,838.00
4 6/30/2019 $9,158.00
5 3/31/2019 $-37,353.00
6 12/31/2018 $-98,350.00
7 9/30/2018 --
8 6/30/2018 $93,873.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $-18,370.00
12 6/30/2017 $-17,540.00
13 3/31/2017 $-17,540.00
14 12/31/2016 --
15 9/30/2016 $18,370.00
16 6/30/2016 $11,446.00
17 3/31/2016 --
18 12/31/2015 $-300,000.00
19 9/30/2015 --
20 6/30/2015 $1,500.00
21 3/31/2015 $1,870.00
22 12/31/2014 $1,030.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $81,920.00
27 6/30/2013 $81,920.00
28 3/31/2013 $81,920.00
29 12/31/2012 $81,919.00
30 9/30/2012 $-192,157.00
31 6/30/2012 $-3,159.00
32 3/31/2012 $-298.00
33 12/31/2011 $61,036.00
34 9/30/2011 $387,875.00
35 6/30/2011 $-540,662.00
36 3/31/2011 $-530,631.00
37 12/31/2010 $16,001.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $-921.00
2 6/30/2020 $-16,183.00
3 9/30/2019 $2,838.00
4 6/30/2019 $9,158.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-14,051.00
2 6/30/2020 $39,845.00
3 3/31/2020 $-52,950.00
4 12/31/2019 $120,739.00
5 9/30/2019 $102,527.00
6 6/30/2019 $258,963.00
7 3/31/2019 $116,334.00
8 12/31/2018 $-3,420.00
9 9/30/2018 $-685.00
10 6/30/2018 $-1,542.00
11 3/31/2018 $-2,835.00
12 12/31/2016 --
13 12/31/2015 $550,349.00
14 9/30/2015 --
15 6/30/2015 $-2,260.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 $1,238.00
23 6/30/2013 $1,238.00
24 3/31/2013 $1,238.00
25 12/31/2012 $1,238.00
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 $-3,312.00
29 12/31/2011 --
30 3/31/2011 $-720.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 9/30/2020 $-47,310.00
2 6/30/2020 $-20,091.00
3 3/31/2020 $-27,834.00
4 12/31/2019 $27,617.00
5 9/30/2019 $-23,965.00
6 6/30/2019 $-14,993.00
7 3/31/2019 $-29,237.00
8 12/31/2018 $136.00
9 9/30/2018 $40,000.00
10 6/30/2018 $189,811.00
11 3/31/2018 $5,642.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2020 $-582,242.00
2 6/30/2020 $44,778.00
3 3/31/2020 $68,750.00
4 12/31/2019 $178,083.00
5 9/30/2019 $75,729.00
6 6/30/2019 $-201,707.00
7 3/31/2019 $11,857.00
8 12/31/2018 $440,455.00
9 9/30/2018 $178,067.00
10 6/30/2018 $-102,220.00
11 3/31/2018 $73,972.00
12 12/31/2017 $2,469,320.00
13 9/30/2017 $2,353,000.00
14 6/30/2017 $-650,000.00
15 3/31/2017 $-650,000.00
16 12/31/2016 --
17 9/30/2016 $6,477,483.00
18 6/30/2016 $6,477,483.00
19 3/31/2016 $9,977,483.00
20 12/31/2015 $-550,349.00
21 9/30/2015 $22,517.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-1,306.00
4 9/30/2019 $-1,298.00
5 6/30/2019 $-1,043.00
6 3/31/2019 $-797.00
7 12/31/2018 $-14,798.00
8 9/30/2018 $-11,293.00
9 6/30/2018 $-15,414.00
10 3/31/2018 $-584.00
11 9/30/2015 $521.00
12 6/30/2015 --
13 3/31/2015 $-301.00
14 9/30/2014 $-795.00
15 6/30/2014 --
16 3/31/2014 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 9/30/2020 $22,806.00
2 6/30/2020 $51,240.00
3 12/31/2019 $-4,861.00
4 9/30/2019 $-14,490.00
5 6/30/2019 $-14,535.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2015 $-7,000.00
10 12/31/2014 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $429,051.00
2 6/30/2020 $736,046.00
3 3/31/2020 $500,743.00
4 12/31/2019 $801,434.00
5 9/30/2019 $572,969.00
6 6/30/2019 $563,112.00
7 3/31/2019 $305,214.00
8 12/31/2018 $491,989.00
9 9/30/2018 $360,468.00
10 6/30/2018 $382,798.00
11 3/31/2018 $111,757.00
12 12/31/2017 $132,827.00
13 9/30/2017 $-3,186.00
14 6/30/2017 $65,030.00
15 3/31/2017 $41,060.00
16 9/30/2016 $-261,900.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $332.00
2 6/30/2020 $836.00
3 9/30/2019 $376,639.00
4 6/30/2019 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 --
2 3/31/2019 $-39,005.00
Financials: InterestAndDebtExpense
Date Value
1 6/30/2020 $7.00
2 3/31/2020 $56.00
3 12/31/2019 $859.00
4 9/30/2019 $163.00
5 6/30/2019 $233.00
6 3/31/2019 $284.00
7 12/31/2018 $1,719.00
8 9/30/2018 $409.00
Financials: InterestExpense
Date Value
1 9/30/2020 $16,311.00
2 6/30/2020 $140,525.00
3 3/31/2020 $131,517.00
4 12/31/2019 $482,014.00
5 9/30/2019 $374,540.00
6 6/30/2019 $132,686.00
7 3/31/2019 $129,886.00
8 12/31/2018 $462,751.00
9 9/30/2018 $42,851.00
10 6/30/2018 $223,656.00
11 3/31/2018 $106,854.00
12 12/31/2017 $103,460.00
13 9/30/2017 $74,960.00
14 6/30/2017 $28,500.00
15 3/31/2017 $19,000.00
16 12/31/2016 --
17 9/30/2016 $10,170.00
18 6/30/2016 $3,753.00
19 3/31/2016 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $49,093.00
29 6/30/2013 $49,093.00
30 3/31/2013 $16,187.00
31 12/31/2012 $16,369.00
32 9/30/2012 $87,698.00
33 6/30/2012 $13,499.00
34 3/31/2012 $59,251.00
35 12/31/2011 $-46,964.00
36 9/30/2011 $204,917.00
37 6/30/2011 $42,557.00
38 3/31/2011 $-61,416.00
39 12/31/2010 $-56,525.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $130,309.00
2 6/30/2020 $59,812.00
3 3/31/2020 $10,446.00
4 12/31/2019 $2,050.00
5 9/30/2019 $103,099.00
6 6/30/2019 $2,050.00
7 3/31/2019 $26,592.00
8 12/31/2018 $1,850.00
9 9/30/2018 $78,444.00
10 6/30/2018 $105,910.00
11 3/31/2018 $31,945.00
12 12/31/2017 $86,000.00
13 9/30/2017 $66,500.00
14 6/30/2017 $38,000.00
15 3/31/2017 $9,500.00
16 9/30/2016 --
Financials: InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 9/30/2020 $24,863.00
2 6/30/2020 $9,975.00
3 3/31/2020 $11,245.00
4 12/31/2019 $13,062.00
5 9/30/2019 $1,718.00
6 6/30/2019 $-1,520.00
7 3/31/2019 $2,140.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $97,847.00
2 6/30/2020 $96,429.00
3 3/31/2020 $94,508.00
4 12/31/2019 $94,727.00
5 9/30/2019 $91,341.00
6 6/30/2019 $91,324.00
7 3/31/2019 $91,891.00
8 12/31/2018 $100,736.00
Financials: InventoryNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $258.00
7 3/31/2019 $521.00
8 12/31/2018 $1,318.00
9 12/31/2015 $274.00
10 9/30/2015 $274.00
11 6/30/2015 $494.00
12 3/31/2015 $795.00
13 12/31/2014 $795.00
14 9/30/2014 $795.00
15 9/30/2013 $795.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $59,811.00
2 6/30/2020 $58,945.00
3 3/31/2020 $57,384.00
4 12/31/2019 $57,904.00
5 9/30/2019 $55,835.00
6 6/30/2019 $55,824.00
7 3/31/2019 $56,171.00
8 12/31/2018 $56,691.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $21,357.00
2 6/30/2020 $21,048.00
3 3/31/2020 $20,491.00
4 12/31/2019 $20,676.00
5 9/30/2019 $19,937.00
6 6/30/2019 $19,933.00
7 3/31/2019 $20,057.00
8 12/31/2018 $20,243.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $39,641.00
2 6/30/2020 $9,350.00
3 3/31/2020 $10,720.00
4 12/31/2019 $23,344.00
5 9/30/2019 $7,279.00
6 6/30/2019 $1,255.00
7 3/31/2019 $189.00
8 12/31/2018 $93.00
9 9/30/2018 --
10 6/30/2018 $2,254.00
11 3/31/2018 $1,150.00
12 12/31/2017 $180.00
13 9/30/2017 --
14 6/30/2017 $149.00
15 3/31/2017 $49.00
16 12/31/2016 $49.00
17 9/30/2016 $361.00
18 6/30/2016 $361.00
19 3/31/2016 $103.00
20 12/31/2015 $103.00
21 9/30/2015 --
Financials: Liabilities
Date Value
1 9/30/2020 $7,721,225.00
2 6/30/2020 $7,876,386.00
3 3/31/2020 $7,837,475.00
4 12/31/2019 $7,052,628.00
5 9/30/2019 $6,674,702.00
6 6/30/2019 $10,281,505.00
7 3/31/2019 $12,976,537.00
8 12/31/2018 $11,280,510.00
9 9/30/2018 $5,043,098.00
10 6/30/2018 $4,887,243.00
11 3/31/2018 $4,489,004.00
12 12/31/2017 $4,400,247.00
13 9/30/2017 $4,147,914.00
14 6/30/2017 $1,056,130.00
15 3/31/2017 $1,029,160.00
16 12/31/2016 $6,538,100.00
17 9/30/2016 $6,556,470.00
18 6/30/2016 $8,561,446.00
19 3/31/2016 $5,723.00
20 9/30/2015 $369,103.00
21 9/30/2014 $34,030.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $6,529,385.00
2 6/30/2020 $6,432,361.00
3 3/31/2020 $6,665,209.00
4 12/31/2019 $6,927,811.00
5 9/30/2019 $7,404,893.00
6 6/30/2019 $7,140,077.00
7 3/31/2019 $7,450,191.00
8 12/31/2018 $5,940,124.00
9 9/30/2018 $2,594,389.00
10 6/30/2018 $2,649,532.00
11 3/31/2018 $2,555,675.00
12 12/31/2017 $2,643,332.00
13 9/30/2017 $2,754,851.00
14 6/30/2017 $8,053.00
15 3/31/2017 $106,410.00
16 12/31/2016 $18,645.00
17 9/30/2016 $177,352.00
18 6/30/2016 $3,588,719.00
19 3/31/2016 $876,454.00
20 12/31/2015 $64,905.00
21 9/30/2015 $1,002,460.00
22 6/30/2015 $67,348.00
23 3/31/2015 $67,348.00
24 12/31/2014 $64,594.00
25 9/30/2014 $64,594.00
26 6/30/2014 $231,899.00
27 3/31/2014 $231,929.00
28 12/31/2013 $231,959.00
29 9/30/2013 $231,969.00
30 6/30/2013 $231,969.00
31 3/31/2013 $251,342.00
32 12/31/2012 $265,793.00
33 9/30/2012 $302,308.00
34 6/30/2012 $377,654.00
35 3/31/2012 $290,563.00
36 12/31/2011 $329,087.00
37 9/30/2011 $369,396.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $6,045,547.00
2 6/30/2020 $7,574,311.00
3 3/31/2020 $7,654,601.00
4 12/31/2019 $6,814,193.00
5 9/30/2019 $5,877,924.00
6 6/30/2019 $10,107,632.00
7 3/31/2019 $12,435,155.00
8 12/31/2018 $5,568,224.00
9 9/30/2018 $4,478,531.00
10 6/30/2018 $4,333,677.00
11 12/31/2017 $4,400,247.00
12 12/31/2015 --
13 9/30/2015 $39,150.00
14 6/30/2015 $37,400.00
15 3/31/2015 $35,900.00
16 12/31/2014 $35,060.00
17 9/30/2014 $34,030.00
18 9/30/2013 $34,030.00
19 3/31/2013 $2,092,258.00
20 12/31/2012 $2,066,722.00
21 9/30/2012 $1,946,086.00
22 6/30/2012 $1,827,485.00
23 3/31/2012 $1,674,725.00
24 12/31/2011 $1,677,908.00
25 9/30/2011 $1,833,069.00
Financials: LoansPayableToBankCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $3,332.00
3 12/31/2019 $13,403.00
4 9/30/2019 $22,547.00
5 6/30/2019 $35,296.00
6 3/31/2019 $39,688.00
7 12/31/2018 $39,835.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $124,400.00
2 6/30/2020 $124,400.00
3 12/31/2019 --
Financials: LongTermInvestments
Date Value
1 9/30/2020 $1,192,070.00
2 6/30/2020 $2,196,601.00
3 3/31/2020 $3,264,200.00
4 12/31/2019 $3,364,619.00
5 9/30/2019 $3,270,410.00
6 6/30/2019 $3,335,463.00
7 3/31/2019 $3,407,763.00
8 12/31/2018 $3,488,169.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-655,422.00
2 6/30/2020 $-370,337.00
3 3/31/2020 $-35,577.00
4 12/31/2019 $26,147.00
5 9/30/2019 $64,261.00
6 6/30/2019 $179,087.00
7 3/31/2019 $235,964.00
8 12/31/2018 $317,610.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $2,698,793.00
2 6/30/2020 $2,255,107.00
3 3/31/2020 $610,387.00
4 12/31/2019 $3,087,489.00
5 9/30/2019 $2,483,244.00
6 6/30/2019 $1,731,518.00
7 3/31/2019 $1,373,791.00
8 12/31/2018 $896,864.00
9 9/30/2018 $443,000.00
10 6/30/2018 $811,977.00
11 3/31/2018 $349,737.00
12 12/31/2017 $1,560,000.00
13 9/30/2017 $1,630,000.00
14 6/30/2017 $1,043,000.00
15 3/31/2017 $950,000.00
16 9/30/2016 $2,653,414.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $71,389.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $25,000.00
26 6/30/2013 $25,000.00
27 3/31/2013 $25,000.00
28 12/31/2012 $25,000.00
29 9/30/2012 $876,272.00
30 6/30/2012 $831,593.00
31 3/31/2012 $528,185.00
32 12/31/2011 $343,073.00
33 9/30/2011 $1,700,897.00
34 6/30/2011 $1,400,897.00
35 3/31/2011 $1,000,897.00
36 12/31/2010 $172,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-332,539.00
2 6/30/2020 $33,300.00
3 3/31/2020 --
4 12/31/2019 $-35,297.00
5 9/30/2019 $-35,079.00
6 6/30/2019 $-20,976.00
7 3/31/2019 $-17,801.00
8 12/31/2018 $-156,372.00
9 9/30/2018 $314,294.00
10 6/30/2018 $108,819.00
11 3/31/2018 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 $-64,594.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 $-19,546.00
25 6/30/2012 $-19,546.00
26 3/31/2012 $-17,654.00
27 12/31/2011 $-18,030.00
28 9/30/2011 $-38,745.00
29 6/30/2011 $-37,757.00
30 3/31/2011 $-21,909.00
31 12/31/2010 $-1,230.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,375,873.00
2 6/30/2020 $-2,047,071.00
3 3/31/2020 $-630,944.00
4 12/31/2019 $-3,134,526.00
5 9/30/2019 $-1,638,709.00
6 6/30/2019 $-1,396,500.00
7 3/31/2019 $-599,528.00
8 12/31/2018 $-900,531.00
9 9/30/2018 $-531,943.00
10 6/30/2018 $-958,016.00
11 3/31/2018 $-525,510.00
12 12/31/2017 $-1,485,313.00
13 9/30/2017 $-1,376,794.00
14 6/30/2017 $-1,053,592.00
15 3/31/2017 $-862,235.00
16 9/30/2016 $-3,474,707.00
17 9/30/2015 $3,360.00
18 6/30/2015 $2,260.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $1,168.00
22 6/30/2014 $-70.00
23 3/31/2014 $-40.00
24 12/31/2013 $-10.00
25 9/30/2013 $-37,768.00
26 6/30/2013 $-37,768.00
27 3/31/2013 $-37,598.00
28 12/31/2012 $-36,350.00
29 9/30/2012 $-915,124.00
30 6/30/2012 $-820,956.00
31 3/31/2012 $-584,091.00
32 12/31/2011 $-366,630.00
33 9/30/2011 $-1,593,182.00
34 6/30/2011 $-1,292,609.00
35 3/31/2011 $-952,861.00
36 12/31/2010 $-153,363.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-5,624,450.00
2 6/30/2020 $-3,493,319.00
3 3/31/2020 $-1,309,262.00
4 12/31/2019 $-3,933,240.00
5 9/30/2019 $-2,817,454.00
6 6/30/2019 $-614,453.00
7 3/31/2019 $-873,317.00
8 12/31/2018 $-6,064,530.00
9 9/30/2018 $-218,573.00
10 6/30/2018 $-1,449,662.00
11 3/31/2018 $-713,622.00
12 12/31/2017 $-4,242,860.00
13 9/30/2017 $-4,071,983.00
14 6/30/2017 $-217,879.00
15 3/31/2017 $-256,671.00
16 12/31/2016 $-210,337.00
17 9/30/2016 $-4,507,799.00
18 6/30/2016 $-10,353,605.00
19 3/31/2016 $-6,608,712.00
20 12/31/2015 $-3,501,413.00
21 9/30/2015 $-32,281.00
22 6/30/2015 $-1,411.00
23 3/31/2015 $89.00
24 12/31/2014 $-1,030.00
25 9/30/2014 $-70.00
26 6/30/2014 $-70.00
27 3/31/2014 $-30.00
28 12/31/2013 $-10.00
29 9/30/2013 $-226,352.00
30 6/30/2013 $-226,352.00
31 3/31/2013 $-190,442.00
32 12/31/2012 $-153,803.00
33 9/30/2012 $-1,069,579.00
34 6/30/2012 $-258,946.00
35 3/31/2012 $-619,980.00
36 12/31/2011 $-277,139.00
37 9/30/2011 $-1,218,651.00
38 6/30/2011 $-756,617.00
39 3/31/2011 $58,793.00
40 12/31/2010 $-423,939.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-886,100.00
2 6/30/2020 $-1,038,688.00
3 3/31/2020 $-178,453.00
4 12/31/2019 $-551,503.00
5 9/30/2019 $-532,247.00
6 6/30/2019 $-166,443.00
7 3/31/2019 $-200,296.00
8 12/31/2018 $-3,645,064.00
9 9/30/2018 $-114,682.00
10 6/30/2018 $-422,198.00
11 3/31/2018 $-33,645.00
12 12/31/2017 $-103,280.00
13 9/30/2017 $-27,460.00
14 6/30/2017 $-47,351.00
15 3/31/2017 $-18,951.00
16 12/31/2016 $49.00
17 9/30/2016 $-9,668.00
18 6/30/2016 $-3,251.00
19 3/31/2016 $52.00
20 12/31/2015 $192.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $-49,093.00
29 6/30/2013 $-49,093.00
30 3/31/2013 $-32,556.00
31 12/31/2012 $-16,369.00
32 9/30/2012 $141,104.00
33 6/30/2012 $-13,499.00
34 3/31/2012 $-12,287.00
35 12/31/2011 $181,838.00
36 9/30/2011 $669,212.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $1,187,500.00
3 3/31/2020 $1,187,500.00
4 12/31/2019 $1,187,500.00
5 9/30/2019 $250,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $250,000.00
9 12/31/2017 --
10 12/31/2015 --
11 9/30/2015 $9,000.00
12 6/30/2015 $9,000.00
13 3/31/2015 $9,000.00
14 12/31/2014 $9,000.00
15 9/30/2014 $9,000.00
16 9/30/2013 $9,000.00
17 3/31/2013 $1,138,501.00
18 12/31/2012 $1,138,501.00
19 9/30/2012 $1,115,698.00
20 9/30/2011 $900,332.00
Financials: NotesPayableToBankCurrent
Date Value
1 9/30/2020 $126,917.00
2 6/30/2020 $147,518.00
3 3/31/2020 $99,300.00
4 12/31/2019 $100,200.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $632,517.00
2 6/30/2020 $769,421.00
3 3/31/2020 $337,778.00
4 12/31/2019 $333,682.00
5 9/30/2019 $322,678.00
6 6/30/2019 $180,736.00
7 3/31/2019 $58,225.00
8 12/31/2018 $59,477.00
9 9/30/2018 $40,000.00
10 6/30/2018 $42,135.00
11 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,396,700.00
2 6/30/2020 $2,662,494.00
3 3/31/2020 $1,246,204.00
4 12/31/2019 $4,140,360.00
5 9/30/2019 $2,919,104.00
6 6/30/2019 $667,238.00
7 3/31/2019 $941,309.00
8 12/31/2018 $1,393,616.00
9 9/30/2018 $1,596,036.00
10 6/30/2018 $502,941.00
11 3/31/2018 $674,199.00
12 12/31/2017 $4,138,750.00
13 9/30/2017 $3,359,636.00
14 6/30/2017 $189,479.00
15 3/31/2017 $236,841.00
16 12/31/2016 $210,386.00
17 6/30/2016 $10,349,486.00
18 3/31/2016 $6,608,732.00
19 12/31/2015 $3,501,605.00
20 9/30/2015 $35,120.00
21 6/30/2015 $1,500.00
22 3/31/2015 $1,870.00
23 12/31/2014 $1,030.00
24 9/30/2014 $70.00
25 6/30/2014 $30.00
26 3/31/2014 $40.00
27 12/31/2013 $10.00
28 9/30/2013 $185,046.00
29 6/30/2013 $185,046.00
30 3/31/2013 $165,673.00
31 12/31/2012 $144,460.00
32 9/30/2012 $1,148,760.00
33 6/30/2012 $1,040,692.00
34 3/31/2012 $334,218.00
35 12/31/2011 $461,026.00
36 9/30/2011 $1,891,053.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,655,157.00
2 6/30/2020 $-1,194,013.00
3 3/31/2020 $-1,171,377.00
4 12/31/2019 $-3,458,778.00
5 9/30/2019 $-2,334,995.00
6 6/30/2019 $-488,808.00
7 3/31/2019 $-730,566.00
8 12/31/2018 $-1,393,616.00
9 9/30/2018 $-1,594,916.00
10 6/30/2018 $-502,941.00
11 3/31/2018 $-674,199.00
12 12/31/2017 $-4,138,750.00
13 9/30/2017 $-3,996,342.00
14 6/30/2017 $-189,479.00
15 3/31/2017 $-377,227.00
16 12/31/2016 $-210,386.00
17 9/30/2016 $-10,997,235.00
18 6/30/2016 $-10,349,518.00
19 3/31/2016 $-10,110,391.00
20 12/31/2015 $-3,501,605.00
21 9/30/2015 $-315,602.00
22 6/30/2015 $-1,500.00
23 3/31/2015 $1,119.00
24 12/31/2014 $-1,030.00
25 6/30/2014 $-30.00
26 3/31/2014 $-40.00
27 12/31/2013 $-10.00
28 9/30/2013 $-177,259.00
29 6/30/2013 $-19,373.00
30 3/31/2013 $-20,452.00
31 12/31/2012 $-137,434.00
32 9/30/2012 $-1,143,046.00
33 6/30/2012 $-1,034,978.00
34 3/31/2012 $-789,531.00
35 12/31/2011 $-458,977.00
36 9/30/2011 $-1,887,863.00
37 6/30/2011 $-773,355.00
38 3/31/2011 $-328,716.00
39 12/31/2010 $-368,177.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $233,262.00
2 6/30/2020 $154,559.00
3 3/31/2020 $77,527.00
4 12/31/2019 $73,802.00
5 9/30/2019 $195,923.00
6 6/30/2019 $134,445.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2020 $8,507.00
2 6/30/2020 $944,204.00
3 9/30/2019 --
4 6/30/2019 --
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2020 $233,262.00
2 6/30/2020 $154,559.00
3 3/31/2020 $77,527.00
4 12/31/2019 $301,437.00
5 9/30/2019 $195,923.00
6 6/30/2019 $73,802.00
7 3/31/2019 $73,802.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $311,740.00
2 6/30/2020 $219,572.00
3 3/31/2020 $282,715.00
4 12/31/2019 $304,248.00
5 9/30/2019 $268,618.00
6 6/30/2019 $279,214.00
7 3/31/2019 $286,212.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,531,248.00
2 6/30/2020 $172,995.00
3 3/31/2020 $179,994.00
4 12/31/2019 $235,555.00
5 9/30/2019 $106,398.00
6 6/30/2019 $170,993.00
7 3/31/2019 $239,647.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,842,988.00
2 6/30/2020 $383,094.00
3 3/31/2020 $449,683.00
4 12/31/2019 $524,445.00
5 9/30/2019 $357,932.00
6 6/30/2019 $431,389.00
7 3/31/2019 $505,305.00
8 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $1,867,851.00
2 6/30/2020 $402,542.00
3 3/31/2020 $473,954.00
4 12/31/2019 $552,865.00
5 9/30/2019 $452,091.00
6 6/30/2019 $451,727.00
7 3/31/2019 $527,999.00
8 3/31/2018 $2,463.00
9 12/31/2017 $4,950.00
10 9/30/2017 $7,130.00
11 6/30/2017 $14,802.00
12 3/31/2017 $19,750.00
13 12/31/2016 $41,638.00
14 9/30/2016 $47,586.00
15 9/30/2012 $12,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $79,090.00
2 6/30/2020 $155,778.00
3 3/31/2020 $232,438.00
4 12/31/2019 $309,330.00
5 3/31/2018 $2,463.00
6 6/30/2017 $14,802.00
7 3/31/2017 $19,750.00
8 9/30/2016 $5,948.00
9 9/30/2012 $12,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $373,745.00
2 6/30/2020 $51,110.00
3 3/31/2020 $49,805.00
4 12/31/2019 $50,307.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $356,840.00
2 6/30/2020 $51,110.00
3 3/31/2020 $49,805.00
4 12/31/2019 $50,307.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $339,936.00
2 6/30/2020 $51,110.00
3 3/31/2020 $49,805.00
4 12/31/2019 $50,307.00
5 9/30/2019 $42,319.00
6 6/30/2019 $42,076.00
7 3/31/2019 $41,240.00
8 12/31/2016 $17,845.00
9 9/30/2016 $17,845.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $323,163.00
2 6/30/2020 $93,434.00
3 3/31/2020 $92,101.00
4 12/31/2019 $92,614.00
5 9/30/2019 $259,167.00
6 6/30/2019 $258,634.00
7 3/31/2019 $258,642.00
8 9/30/2017 --
9 6/30/2017 $14,802.00
10 3/31/2017 $19,750.00
11 12/31/2016 $23,793.00
12 9/30/2016 $23,793.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $395,077.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-42,403.00
2 6/30/2020 $-10,568.00
3 3/31/2020 $-6,451.00
4 12/31/2019 $7,902.00
5 9/30/2019 $-86,786.00
6 6/30/2019 $-25,725.00
7 3/31/2019 $-86,786.00
8 12/31/2018 --
9 9/30/2018 $-81,100.00
10 6/30/2018 $-69,060.00
11 3/31/2018 $64,994.00
12 12/31/2017 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $15,360.00
2 6/30/2020 $5,886.00
3 3/31/2020 $2,333.00
4 9/30/2019 $4,022.00
5 6/30/2019 $2,288.00
6 3/31/2019 $553.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $176,330.00
2 6/30/2020 $176,501.00
3 3/31/2020 $6,322.00
4 12/31/2019 $92,959.00
5 9/30/2019 $851.00
6 6/30/2019 $2,398.00
7 3/31/2019 $-500.00
8 12/31/2018 $-5,154.00
9 9/30/2018 $-4,305.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $17,801.00
3 9/30/2019 $17,691.00
4 6/30/2019 $17,746.00
5 3/31/2019 $17,801.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 9/30/2020 $469,627.00
2 6/30/2020 --
3 12/31/2019 $17,496.00
4 9/30/2019 $17,388.00
5 6/30/2019 $3,230.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $17,691.00
4 6/30/2019 $17,746.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 12/31/2017 --
10 9/30/2015 $0.00
11 6/30/2015 $0.00
12 3/31/2015 $0.00
13 12/31/2014 $0.00
14 9/30/2014 $0.00
15 6/30/2014 $0.00
16 3/31/2014 $0.00
17 12/31/2013 $0.00
18 9/30/2013 $0.00
19 6/30/2013 $0.00
20 3/31/2013 $0.00
21 12/31/2012 $0.00
22 9/30/2012 $0.00
23 6/30/2012 $0.00
24 3/31/2012 $0.00
25 12/31/2011 $0.00
26 9/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 12/31/2017 --
10 9/30/2015 $10,000,000.00
11 6/30/2015 $10,000,000.00
12 3/31/2015 $10,000,000.00
13 12/31/2014 $10,000,000.00
14 9/30/2014 $10,000,000.00
15 6/30/2014 $10,000,000.00
16 3/31/2014 $10,000,000.00
17 12/31/2013 $10,000,000.00
18 9/30/2013 $10,000,000.00
19 6/30/2013 $10,000,000.00
20 3/31/2013 $10,000,000.00
21 12/31/2012 $10,000,000.00
22 9/30/2012 $10,000,000.00
23 6/30/2012 $10,000,000.00
24 3/31/2012 $10,000,000.00
25 12/31/2011 $10,000,000.00
26 9/30/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 9/30/2015 $271.00
11 6/30/2015 $271.00
12 3/31/2015 $271.00
13 12/31/2014 $271.00
14 9/30/2014 $271.00
15 6/30/2014 $271.00
16 3/31/2014 $271.00
17 12/31/2013 $271.00
18 9/30/2013 $271.00
19 6/30/2013 $271.00
20 3/31/2013 $271.00
21 12/31/2012 $271.00
22 9/30/2012 $1,938.00
23 6/30/2012 $271.00
24 3/31/2012 $2,367.00
25 12/31/2011 $2,122.00
26 9/30/2011 $1,938.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 9/30/2015 $271.00
11 6/30/2015 $271.00
12 3/31/2015 $271.00
13 12/31/2014 $271.00
14 9/30/2014 $271.00
15 6/30/2014 $271.00
16 3/31/2014 $271.00
17 12/31/2013 $271.00
18 9/30/2013 $271.00
19 6/30/2013 $271.00
20 3/31/2013 $271.00
21 12/31/2012 $271.00
22 9/30/2012 $1,938.00
23 6/30/2012 $271.00
24 3/31/2012 $2,367.00
25 12/31/2011 $2,122.00
26 9/30/2011 $1,938.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 6/30/2015 $1.00
10 3/31/2015 $1.00
11 12/31/2014 $1.00
12 9/30/2014 $1.00
13 6/30/2014 $1.00
14 3/31/2014 $1.00
15 12/31/2013 $1.00
16 9/30/2013 $1.00
17 6/30/2013 $1.00
18 3/31/2013 $1.00
19 12/31/2012 $1.00
20 9/30/2012 $1.00
21 6/30/2012 $1.00
22 3/31/2012 $7.00
23 12/31/2011 $7.00
24 9/30/2011 $7.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $100,626.00
2 6/30/2020 $82,375.00
3 3/31/2020 $71,026.00
4 12/31/2019 $77,269.00
5 9/30/2019 $59,435.00
6 6/30/2019 $60,841.00
7 3/31/2019 $166,118.00
8 12/31/2018 $223,895.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 $3,815.00
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 $11,250.00
20 12/31/2012 $22,500.00
21 9/30/2012 $34,950.00
22 6/30/2012 $52,854.00
23 3/31/2012 $18,519.00
24 12/31/2011 $22,515.00
25 9/30/2011 $30,137.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 9/30/2020 $116,918.00
2 6/30/2020 $115,223.00
3 3/31/2020 $112,173.00
4 12/31/2019 $135,443.00
5 9/30/2019 $131,261.00
6 6/30/2019 $138,928.00
7 3/31/2019 $33,004.00
8 12/31/2018 --
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 9/30/2020 $1,842,988.00
2 6/30/2020 $392,567.00
3 3/31/2020 $462,709.00
4 12/31/2019 $539,803.00
5 9/30/2019 $450,373.00
6 6/30/2019 $450,207.00
7 3/31/2019 $525,859.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,207,500.00
4 9/30/2019 $957,500.00
5 6/30/2019 $160,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $550,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $267,740.00
4 12/31/2019 $531,147.00
5 9/30/2019 $531,147.00
6 6/30/2019 $531,147.00
7 3/31/2019 $531,147.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
15 9/30/2016 $2,350,000.00
16 6/30/2016 $897,521.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $948,959.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 9/30/2020 $124,400.00
2 6/30/2020 $124,400.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 9/30/2020 $512,212.00
2 6/30/2020 $31,850.00
3 3/31/2020 $280,940.00
4 12/31/2019 $657,466.00
5 9/30/2019 $846,300.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $181,272.00
9 9/30/2018 $132,264.00
10 6/30/2018 $56,274.00
11 3/31/2018 $312,824.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $72,433.00
2 6/30/2020 $71,688.00
3 3/31/2020 $71,688.00
4 12/31/2019 --
5 6/30/2019 $519,384.00
6 3/31/2019 $312,660.00
7 12/31/2018 $211,020.00
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2020 $137,088.00
2 6/30/2020 $33,300.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-2,184,057.00
2 3/31/2020 $-1,309,262.00
3 12/31/2019 $-3,933,240.00
4 9/30/2019 $-1,329,685.00
5 6/30/2019 $-614,453.00
6 3/31/2019 $-873,317.00
7 12/31/2018 $-6,064,530.00
8 9/30/2018 $-687,300.00
9 6/30/2018 $-736,040.00
10 3/31/2018 $-713,622.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $3,787,872.00
2 6/30/2020 $3,776,215.00
3 3/31/2020 $3,755,229.00
4 12/31/2019 $3,762,224.00
5 9/30/2019 $3,734,386.00
6 6/30/2019 $37,342,455.00
7 3/31/2019 $3,738,907.00
8 12/31/2018 $762,467.00
9 6/30/2012 $149,848.00
10 3/31/2012 $149,848.00
11 12/31/2011 $149,848.00
12 9/30/2011 $149,498.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $506,159.00
2 6/30/2020 $507,803.00
3 3/31/2020 $505,408.00
4 12/31/2019 $520,930.00
5 9/30/2019 $514,449.00
6 6/30/2019 $528,770.00
7 3/31/2019 $547,520.00
8 12/31/2018 $510,066.00
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 $37,249.00
15 3/31/2014 $37,249.00
16 12/31/2013 $37,249.00
17 9/30/2013 --
18 6/30/2013 $37,249.00
19 3/31/2013 $40,427.00
20 12/31/2012 $43,605.00
21 9/30/2012 $46,783.00
22 6/30/2012 $49,961.00
23 3/31/2012 $53,163.00
24 12/31/2011 $56,422.00
25 9/30/2011 $59,661.00
Financials: RentalIncomeNonoperating
Date Value
1 9/30/2020 $4,774.00
2 6/30/2020 $5,249.00
3 3/31/2020 $5,231.00
4 12/31/2019 $19,487.00
5 9/30/2019 $14,274.00
6 6/30/2019 $9,700.00
7 3/31/2019 $-3,891.00
8 12/31/2018 --
9 9/30/2018 $2,909.00
10 6/30/2018 $6,088.00
11 3/31/2018 $3,066.00
12 12/31/2017 --
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2020 $263,483.00
2 6/30/2020 $263,362.00
3 3/31/2020 $9,981.00
4 12/31/2019 $41,586.00
5 9/30/2019 $31,703.00
6 6/30/2019 $19,013.00
7 3/31/2019 $10,016.00
8 12/31/2018 $38,428.00
9 9/30/2018 --
10 6/30/2018 $19,517.00
11 3/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $820,000.00
5 9/30/2019 $820,000.00
6 6/30/2019 $460,000.00
7 3/31/2019 $460,000.00
8 12/31/2018 $257,000.00
9 9/30/2018 $157,000.00
10 6/30/2018 $157,000.00
11 3/31/2018 $13,087.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $134,501.00
2 6/30/2020 $231,872.00
3 3/31/2020 $92,790.00
4 12/31/2019 $1,048,553.00
5 9/30/2019 $778,964.00
6 6/30/2019 $87,769.00
7 3/31/2019 $421,956.00
8 12/31/2018 $988,721.00
9 9/30/2018 $135,006.00
10 6/30/2018 $304,808.00
11 3/31/2018 $248,111.00
12 12/31/2017 $3,171,665.00
13 9/30/2017 $3,151,162.00
14 6/30/2017 $17,500.00
15 3/31/2017 $50,348.00
16 12/31/2016 $25,198.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $6,500,000.00
20 12/31/2015 $3,500,000.00
21 9/30/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $16,148.00
2 6/30/2020 $16,148.00
3 3/31/2020 $16,148.00
4 12/31/2019 $16,148.00
5 9/30/2019 $16,122.00
6 6/30/2019 $16,123.00
7 3/31/2019 $16,093.00
8 12/31/2018 $16,093.00
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-20,794,104.00
2 6/30/2020 $-18,948,058.00
3 3/31/2020 $-17,098,761.00
4 12/31/2019 $-15,851,223.00
5 9/30/2019 $-14,773,552.00
6 6/30/2019 $-13,558,693.00
7 3/31/2019 $-13,001,117.00
8 12/31/2018 $-12,209,446.00
9 9/30/2018 $-16,571,793.00
10 6/30/2018 $-16,353,220.00
11 3/31/2018 $-16,038,638.00
12 12/31/2017 $-15,776,598.00
13 9/30/2017 $-15,395,384.00
14 6/30/2017 $-11,848,288.00
15 3/31/2017 $-11,720,409.00
16 12/31/2016 $-11,533,738.00
17 9/30/2016 $-11,323,401.00
18 6/30/2016 $-353,605.00
19 3/31/2016 $-10,425,749.00
20 12/31/2015 $-46,109.00
21 9/30/2015 $-315,602.00
22 6/30/2015 $-24,646.00
23 3/31/2015 $-23,146.00
24 12/31/2014 $-25,060.00
25 9/30/2014 $-24,030.00
26 6/30/2014 $-30,550,328.00
27 3/31/2014 $-30,550,298.00
28 12/31/2013 $-30,550,268.00
29 9/30/2013 $-30,550,258.00
30 6/30/2013 $-30,550,258.00
31 3/31/2013 $-30,511,000.00
32 12/31/2012 $-30,471,013.00
33 9/30/2012 $-30,313,862.00
34 6/30/2012 $-30,119,862.00
35 3/31/2012 $-29,773,067.00
36 12/31/2011 $-29,243,330.00
37 9/30/2011 $-28,774,419.00
Financials: Revenues
Date Value
1 9/30/2020 $420,852.00
2 6/30/2020 $305,299.00
3 3/31/2020 $78,786.00
4 12/31/2019 $701,719.00
5 9/30/2019 $601,757.00
6 6/30/2019 $404,024.00
7 3/31/2019 $212,242.00
8 12/31/2018 $6,956.00
9 9/30/2018 --
10 6/30/2018 $3,229.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $70,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $3,360.00
22 6/30/2015 $2,260.00
23 3/31/2015 $2,260.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $7,787.00
30 6/30/2013 --
31 3/31/2013 $761.00
32 12/31/2012 $7,026.00
33 9/30/2012 $5,714.00
34 6/30/2012 $5,714.00
35 3/31/2012 $5,714.00
36 12/31/2011 $2,049.00
37 9/30/2011 $3,190.00
38 6/30/2011 --
39 3/31/2011 $3,190.00
40 12/31/2010 $2,470.00
Financials: SecurityDepositLiability
Date Value
1 9/30/2020 $20,030.00
2 6/30/2020 $4,680.00
3 3/31/2020 $2,880.00
4 12/31/2019 $2,880.00
5 9/30/2019 $2,880.00
6 6/30/2019 $2,880.00
7 3/31/2019 $2,880.00
8 12/31/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,262,199.00
2 6/30/2020 $2,430,022.00
3 3/31/2020 $1,152,889.00
4 12/31/2019 $3,069,493.00
5 9/30/2019 $2,140,140.00
6 6/30/2019 $571,669.00
7 3/31/2019 $510,803.00
8 12/31/2018 $695,148.00
9 9/30/2018 $1,213,313.00
10 6/30/2018 $220,546.00
11 3/31/2018 $420,462.00
12 12/31/2017 $811,685.00
13 9/30/2017 $707,142.00
14 6/30/2017 $377,742.00
15 3/31/2017 $393,503.00
16 12/31/2016 $185,188.00
17 9/30/2016 $997,203.00
18 6/30/2016 $349,486.00
19 3/31/2016 $110,359.00
20 12/31/2015 $1,605.00
21 9/30/2015 $315,602.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $600.00
2 3/31/2020 $525.00
3 12/31/2019 $22,314.00
4 9/30/2019 $5,737.00
5 6/30/2019 $7,800.00
6 3/31/2019 $8,550.00
7 12/31/2018 $28,800.00
8 9/30/2018 $23,401.00
9 6/30/2018 $10,200.00
10 3/31/2018 $5,626.00
11 12/31/2017 $155,400.00
12 9/30/2017 $138,038.00
13 6/30/2017 $5,928.00
14 3/31/2017 $3,376.00
15 12/31/2016 --
16 9/30/2016 $397,960.00
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 --
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2020 $1,698,750.00
2 6/30/2020 $1,685,000.00
3 3/31/2020 $1,910,250.00
4 12/31/2019 $1,918,500.00
5 9/30/2019 $1,885,500.00
6 6/30/2019 $1,885,500.00
7 3/31/2019 $1,891,000.00
8 12/31/2018 $899,250.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $1,698,750.00
2 6/30/2020 $1,685,000.00
3 12/31/2019 $1,918,500.00
4 9/30/2019 $1,885,500.00
5 6/30/2019 $1,885,500.00
6 12/31/2018 $899,250.00
7 6/30/2016 $2,050,000.00
8 9/30/2015 --
Financials: ShortTermDebtInterestRateIncrease
Date Value
1 2/29/2020 $0.02
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-536,418.00
2 6/30/2020 $-1,073,688.00
3 3/31/2020 $-1,136,689.00
4 12/31/2019 $-150,964.00
5 9/30/2019 $665,930.00
6 6/30/2019 $-3,320,515.00
7 3/31/2019 $-5,762,310.00
8 12/31/2018 $-5,657,996.00
9 9/30/2018 $-2,448,709.00
10 6/30/2018 $-2,237,711.00
11 3/31/2018 $-1,933,329.00
12 12/31/2017 $-1,756,915.00
13 9/30/2017 $-1,393,063.00
14 6/30/2017 $-1,048,077.00
15 3/31/2017 $-922,750.00
16 12/31/2016 $-6,519,455.00
17 9/30/2016 $120,882.00
18 6/30/2016 $1,527,273.00
19 3/31/2016 $-9,129,269.00
20 12/31/2015 $64,905.00
21 9/30/2015 $633,357.00
22 7/31/2015 $897,001.00
23 6/30/2015 $29,948.00
24 3/31/2015 $28,694.00
25 12/31/2014 $29,534.00
26 9/30/2014 $31,359.00
27 6/30/2014 $-1,880,244.00
28 3/31/2014 $-1,880,214.00
29 12/31/2013 $-1,880,184.00
30 9/30/2013 $-1,880,174.00
31 6/30/2013 $-1,880,174.00
32 3/31/2013 $-1,840,916.00
33 12/31/2012 $-1,800,929.00
34 9/30/2012 $-1,643,778.00
35 6/30/2012 $-1,449,831.00
36 3/31/2012 $-1,384,162.00
37 12/31/2011 $-1,348,821.00
38 9/30/2011 $-1,463,673.00
39 9/30/2010 $-2,993,817.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-1,191,840.00
2 6/30/2020 $-1,444,025.00
3 3/31/2020 $-1,172,266.00
4 12/31/2019 $-124,817.00
5 9/30/2019 $730,191.00
6 6/30/2019 $-3,141,428.00
7 3/31/2019 $-5,526,346.00
8 12/31/2018 $-5,340,386.00
9 9/30/2018 $-1,411,403.00
10 6/30/2018 $-719,640.00
11 3/31/2018 $140,254.00
12 12/31/2017 $703,256.00
13 12/31/2016 $-6,519,455.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2020 $3,386,100.00
2 6/30/2020 $3,611,840.00
3 3/31/2020 $3,837,580.00
4 12/31/2019 $4,063,320.00
5 9/30/2019 $4,289,060.00
6 12/31/2018 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $2,408,700.00
2 6/30/2020 $1,922,791.00
3 3/31/2020 $267,739.00
4 12/31/2019 $9,118,593.00
5 9/30/2019 $5,198,634.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $694,219.00
8 12/31/2018 $80,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $5,850,000.00
11 9/30/2017 $5,850,000.00
12 2/28/2017 $5,850,000.00
13 9/30/2016 $3,250,000.00
14 9/30/2015 $51,958.00
15 9/30/2012 $655,000.00
16 9/30/2011 $1,865,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $75.00
2 3/31/2020 $525.00
3 12/31/2019 $22,314.00
4 9/30/2019 $5,739.00
5 6/30/2019 $7,800.00
6 3/31/2019 $8,550.00
7 12/31/2018 $28,800.00
8 9/30/2018 $7,577.00
9 6/30/2018 $10,200.00
10 3/31/2018 $5,626.00
11 12/31/2017 $85,400.00
12 9/30/2016 $397,960.00
13 9/30/2015 $30,000.00
14 9/30/2014 --
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 9/30/2020 $2,153,231.00
2 6/30/2020 $1,697,051.00
3 12/31/2019 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $9,100,000.00
3 3/31/2020 $9,100,000.00
4 12/31/2019 $9,100,000.00
5 9/30/2019 $9,100,000.00
6 6/30/2019 $9,100,000.00
7 3/31/2019 $9,100,000.00
8 12/31/2018 $9,100,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $-1,067,298.00
2 6/30/2020 $-180,067.00
3 3/31/2020 $-70,411.00
4 9/30/2019 $-182,113.00
5 6/30/2019 $-117,424.00
6 3/31/2019 $-66,205.00
Financials: UnsecuredDebt
Date Value
1 2/29/2020 $100,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $19,488,168.00
2 6/30/2020 $19,488,168.00
3 3/31/2020 $19,484,542.00
4 12/31/2019 $17,498,543.00
5 9/30/2019 $17,333,902.00
6 6/30/2019 $17,422,988.00
7 3/31/2019 $14,965,665.00
8 12/31/2018 $213,884,105.00
9 9/30/2018 $11,881,657.00
10 6/30/2018 $213,926,475.00
11 3/31/2018 $11,599,911.00
12 12/31/2017 $213,321,921.00
13 9/30/2017 $212,648,770.00
14 6/30/2017 $212,203,790.00
15 3/31/2017 $211,432,361.00
16 12/31/2016 $210,821,647.00
17 9/30/2016 $193,981,153.00
18 6/30/2016 $208,779,424.00
19 3/31/2016 $207,230,133.00
20 12/31/2015 $163,881,199.00
21 9/30/2015 $160,823,831.00
22 6/30/2015 $54,593,032.00
23 3/31/2015 $54,593,032.00
24 12/31/2014 $54,593,032.00
25 9/30/2014 $11,144.00
26 6/30/2014 $54,593,032.00
27 3/31/2014 $54,593,032.00
28 12/31/2013 $54,593,032.00
29 9/30/2013 $54,593,032.00
30 6/30/2013 $54,593,032.00
31 3/31/2013 $54,593,032.00
32 12/31/2012 $54,593,032.00
33 9/30/2012 $28,949,263.00
34 6/30/2012 $20,450,211.00
35 3/31/2012 $16,331,882.00
36 12/31/2011 $16,138,232.00
37 9/30/2011 $9,738,194.00
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