All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIONEXUS GENE LAB CORP: Last Reported 9/30/2020

Business Address

10-2 TOWER B, VERTICAL BUSINESS SUITE,
8 JALAN KERINCHI,
KUALA LUMPUR, MY 59200

Mailing Address

10-2 TOWER B, VERTICAL BUSINESS SUITE,
8 JALAN KERINCHI,
KUALA LUMPUR, MY 59200
Phone Number: 012-212-6512 / State Incorporated: WY / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $128,786.00
2 6/30/2020 $118,478.00
3 3/31/2020 $108,497.00
4 12/31/2019 $98,219.00
5 9/30/2019 $87,800.00
6 6/30/2019 $77,459.00
7 12/31/2018 $56,466.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $661.00
2 6/30/2020 $-7,945.00
3 3/31/2020 $-8,869.00
4 12/31/2019 $6,136.00
5 9/30/2019 $-1,009.00
6 12/31/2018 $2,767.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-33,352.00
2 6/30/2020 $-55,294.00
3 3/31/2020 $-58,780.00
4 12/31/2019 $-17,103.00
5 9/30/2019 $-38,234.00
6 6/30/2019 $-27,432.00
7 3/31/2019 $-9,832.00
8 12/31/2018 $-26,977.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $-5,011,891.00
2 6/30/2020 $-5,011,891.00
3 3/31/2020 $-5,011,891.00
4 12/31/2019 $-5,011,891.00
5 9/30/2019 $-5,011,891.00
6 6/30/2019 $-5,011,891.00
7 3/31/2019 $-5,011,891.00
8 12/31/2018 $-5,011,891.00
9 9/30/2016 $157,150.00
10 6/30/2016 $157,150.00
11 3/31/2016 $157,150.00
12 6/30/2015 $157,150.00
Financials: Assets
Date Value
1 9/30/2020 $1,013,219.00
2 6/30/2020 $1,060,241.00
3 3/31/2020 $1,126,915.00
4 12/31/2019 $1,231,236.00
5 9/30/2019 $1,344,403.00
6 6/30/2019 $1,512,903.00
7 3/31/2019 $1,607,160.00
8 12/31/2018 $1,652,239.00
9 9/30/2016 $137,763.00
10 6/30/2016 $120,312.00
11 3/31/2016 $127,169.00
12 6/30/2015 $203,644.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $720,215.00
2 6/30/2020 $762,753.00
3 3/31/2020 $808,074.00
4 12/31/2019 $882,571.00
5 9/30/2019 $1,016,281.00
6 6/30/2019 $1,170,778.00
7 3/31/2019 $1,249,788.00
8 12/31/2018 $1,298,354.00
9 9/30/2016 $95,864.00
10 6/30/2016 $78,030.00
11 3/31/2016 $57,644.00
12 6/30/2015 $106,852.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $293,004.00
2 6/30/2020 $297,488.00
3 3/31/2020 $318,841.00
4 12/31/2019 $348,665.00
5 9/30/2019 $328,122.00
6 12/31/2018 $353,885.00
7 9/30/2016 $41,899.00
8 6/30/2016 $42,282.00
9 3/31/2016 $69,525.00
10 6/30/2015 $96,792.00
Financials: Cash
Date Value
1 6/30/2020 $250,133.00
2 3/31/2020 $314,144.00
3 12/31/2019 $366,038.00
4 9/30/2019 $370,516.00
5 6/30/2019 $528,248.00
6 3/31/2019 $597,463.00
7 12/31/2018 $659,235.00
8 9/30/2016 $57,182.00
9 6/30/2016 $38,000.00
10 3/31/2016 $1,341.00
11 6/30/2015 $47,165.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $264,519.00
2 6/30/2020 $728,490.00
3 12/31/2019 $366,038.00
4 9/30/2019 $977,149.00
5 6/30/2019 $1,140,387.00
6 12/31/2018 $1,260,239.00
7 9/30/2018 $1,416,242.00
8 12/31/2017 $839,145.00
9 9/30/2016 $59,671.00
10 6/30/2016 $39,769.00
11 3/31/2016 $18,131.00
12 9/30/2015 $41,135.00
13 6/30/2015 $55,609.00
14 3/31/2015 $40,381.00
15 9/30/2014 $29,673.00
16 6/30/2014 $29,673.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-171,873.00
2 6/30/2020 $-130,586.00
3 3/31/2020 $-75,180.00
4 12/31/2019 $-401,163.00
5 9/30/2019 $-283,090.00
6 6/30/2019 $-119,852.00
7 3/31/2019 $-47,285.00
8 12/31/2018 $421,094.00
9 9/30/2018 $577,097.00
10 6/30/2018 $494,194.00
11 3/31/2018 $385,397.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 6/30/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 12/31/2018 $300,000,000.00
8 9/30/2016 $500,000,000.00
9 6/30/2016 $500,000,000.00
10 3/31/2016 $500,000,000.00
11 6/30/2015 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $102,730,891.00
2 6/30/2020 $102,730,891.00
3 3/31/2020 $102,730,891.00
4 12/31/2019 $102,730,891.00
5 9/30/2019 $73,697,558.00
6 6/30/2019 $74,627,558.00
7 12/31/2018 $74,627,558.00
8 9/30/2016 $246,016,947.00
9 6/30/2016 $238,139,104.00
10 3/31/2016 $228,003,081.00
11 6/30/2015 $228,003,081.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $102,730,891.00
2 6/30/2020 $102,730,891.00
3 3/31/2020 $102,730,891.00
4 12/31/2019 $102,730,891.00
5 9/30/2019 $73,697,558.00
6 6/30/2019 $74,627,558.00
7 12/31/2018 $74,627,558.00
8 9/30/2016 $246,016,947.00
9 6/30/2016 $238,139,104.00
10 3/31/2016 $228,003,081.00
11 6/30/2015 $228,003,081.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,484,669.00
2 6/30/2020 $6,484,669.00
3 3/31/2020 $6,484,669.00
4 12/31/2019 $6,484,669.00
5 9/30/2019 $6,554,636.00
6 6/30/2019 $6,647,636.00
7 3/31/2019 $6,647,636.00
8 12/31/2018 $6,647,636.00
9 9/30/2016 $229.00
10 6/30/2016 $221.00
11 3/31/2016 $211.00
12 6/30/2015 $211.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-190,774.00
2 6/30/2020 $-152,681.00
3 3/31/2020 $-89,630.00
4 12/31/2019 $-236,595.00
5 9/30/2019 $-165,148.00
6 6/30/2019 $-132,320.00
7 3/31/2019 $-44,502.00
8 12/31/2018 $-14,574.00
9 9/30/2018 $83,180.00
10 6/30/2018 $165,697.00
11 3/31/2018 $273,614.00
12 9/30/2016 $15,262.00
13 3/31/2016 $-20,591.00
14 9/30/2015 $29,076.00
15 3/31/2015 $5,478.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $45,561.00
2 6/30/2020 $30,308.00
3 3/31/2020 $-12,992.00
4 12/31/2019 $-71,067.00
5 9/30/2019 $52,341.00
6 6/30/2019 $17,020.00
7 3/31/2019 $-18,822.00
8 12/31/2018 $-183,563.00
9 9/30/2018 $-167,431.00
10 6/30/2018 $85,646.00
11 3/31/2018 $-12,530.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $4,433.00
6 6/30/2019 $4,482.00
7 3/31/2019 $4,549.00
8 12/31/2018 $4,485.00
Financials: DepositsAssets
Date Value
1 9/30/2020 $422,684.00
2 6/30/2020 $478,357.00
3 3/31/2020 $469,752.00
4 12/31/2019 $493,038.00
5 9/30/2019 $606,633.00
6 12/31/2018 $601,004.00
Financials: Depreciation
Date Value
1 9/30/2020 $-30,567.00
2 6/30/2020 $20,259.00
3 3/31/2020 $10,278.00
4 12/31/2019 $41,714.00
5 9/30/2019 $-31,295.00
6 6/30/2019 $20,954.00
7 3/31/2019 $10,562.00
8 12/31/2018 $40,611.00
9 9/30/2018 $30,772.00
10 6/30/2018 $20,803.00
11 9/30/2016 $1,535.00
12 6/30/2016 $8,590.00
13 3/31/2016 $1,951.00
14 9/30/2015 $2,323.00
15 6/30/2015 $16,223.00
16 3/31/2015 $3,762.00
Financials: EarningsPerShareBasicAndDiluted
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 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.50
3 12/31/2019 $0.50
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $59,386.00
2 6/30/2020 $57,682.00
3 3/31/2020 $57,386.00
4 12/31/2019 $65,287.00
5 9/30/2019 $68,611.00
6 6/30/2019 $74,145.00
7 12/31/2018 $82,063.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $19,886.00
2 6/30/2020 $19,316.00
3 3/31/2020 $19,217.00
4 12/31/2019 $20,201.00
5 9/30/2019 $19,517.00
6 6/30/2019 $19,498.00
7 3/31/2019 $19,632.00
8 12/31/2018 $19,128.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $39,500.00
2 6/30/2020 $38,366.00
3 3/31/2020 $38,169.00
4 12/31/2019 $45,086.00
5 9/30/2019 $49,094.00
6 6/30/2019 $54,647.00
7 3/31/2019 $58,825.00
8 12/31/2018 $62,935.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $8,210.00
2 6/30/2020 $5,171.00
3 3/31/2020 $2,865.00
4 12/31/2019 $11,618.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: ForeignCurrencyTransactionGainBeforeTax
Date Value
1 3/31/2020 $-41,677.00
2 12/31/2019 $9,874.00
3 9/30/2019 $-10,802.00
4 6/30/2019 $-17,600.00
5 3/31/2019 $-11,256.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-16,249.00
2 6/30/2020 $-38,191.00
3 3/31/2020 $-41,677.00
4 12/31/2019 $9,874.00
5 9/30/2019 $-11,256.00
6 6/30/2019 $-455.00
7 3/31/2019 $17,145.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $9,948.00
2 6/30/2020 $9,890.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $167,685.00
2 6/30/2020 $97,028.00
3 3/31/2020 $-38,846.00
4 12/31/2019 $-356,641.00
5 9/30/2019 $220,809.00
6 6/30/2019 $157,712.00
7 3/31/2019 $-76,489.00
8 12/31/2018 $-241,930.00
9 9/30/2018 $-183,509.00
10 6/30/2018 $104,483.00
11 3/31/2018 $-36,588.00
12 9/30/2016 $3,142.00
13 6/30/2016 $50,930.00
14 3/31/2016 $13,308.00
15 9/30/2015 $6,509.00
16 6/30/2015 $93,064.00
17 3/31/2015 $37,012.00
Financials: GrossProfit
Date Value
1 9/30/2020 $-15,549.00
2 6/30/2020 $-23,767.00
3 3/31/2020 $-12,992.00
4 12/31/2019 $55,888.00
5 9/30/2019 $21,565.00
6 6/30/2019 $13,891.00
7 3/31/2019 $9,266.00
8 12/31/2018 $28,765.00
9 9/30/2018 $35,490.00
10 6/30/2018 $13,120.00
11 3/31/2018 $-12,530.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $3,531.00
2 6/30/2020 $3,214.00
3 12/31/2019 $-10,714.00
4 9/30/2019 $-4,137.00
5 6/30/2019 $-1,035.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-183.00
2 3/31/2019 --
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $3,040.00
4 12/31/2019 $2,858.00
5 9/30/2019 $622.00
6 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,839.00
2 6/30/2020 $1,347.00
3 3/31/2020 $-860.00
4 12/31/2019 $24,759.00
5 9/30/2019 $25,668.00
6 6/30/2019 $2,443.00
7 3/31/2019 $-1,264.00
8 12/31/2018 $-33,447.00
9 9/30/2018 $-33,820.00
10 6/30/2018 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-11,585.00
2 6/30/2020 $-13,517.00
3 3/31/2020 --
4 12/31/2019 $7,721.00
5 9/30/2019 $3,484.00
6 6/30/2019 $9,360.00
7 3/31/2019 $5,251.00
8 12/31/2018 $16,785.00
9 9/30/2018 $11,182.00
10 6/30/2018 $8,379.00
11 3/31/2018 $-9,423.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2020 $-9,383.00
2 6/30/2020 $-608.00
3 3/31/2020 $-2,654.00
4 12/31/2019 $-30,603.00
5 9/30/2019 $-35,919.00
6 6/30/2019 $1,692.00
7 3/31/2019 $1,063.00
8 12/31/2018 $-463,603.00
9 9/30/2018 $-763,091.00
10 6/30/2018 $-1,016,366.00
11 3/31/2018 $-1,060,662.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-790.00
2 6/30/2020 $-110.00
3 3/31/2020 $-871.00
4 9/30/2019 $-3,879.00
5 6/30/2019 $-1,637.00
6 3/31/2019 $-3,970.00
7 9/30/2016 $3,102.00
8 6/30/2016 $4,060.00
9 3/31/2016 $10,926.00
10 9/30/2015 $-7,686.00
11 6/30/2015 $1,499.00
12 3/31/2015 $135.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $-1,480.00
2 6/30/2020 $-1,361.00
3 3/31/2020 $-1,063.00
4 12/31/2019 $-5,047.00
5 9/30/2019 $-2,295.00
6 6/30/2019 $1,491.00
7 3/31/2019 $-921.00
8 12/31/2018 $-4,323.00
9 9/30/2018 $-3,370.00
10 6/30/2018 $1,964.00
Financials: InventoryNet
Date Value
1 9/30/2020 $19,165.00
2 6/30/2020 $21,097.00
3 3/31/2020 $7,211.00
4 12/31/2019 $7,580.00
5 9/30/2019 $11,817.00
6 6/30/2019 $5,940.00
7 3/31/2019 $10,050.00
8 12/31/2018 $15,301.00
Financials: Liabilities
Date Value
1 9/30/2020 $81,629.00
2 6/30/2020 $90,558.00
3 3/31/2020 $94,181.00
4 12/31/2019 $108,872.00
5 9/30/2019 $80,626.00
6 6/30/2019 $123,297.00
7 3/31/2019 $129,556.00
8 12/31/2018 $130,313.00
9 9/30/2016 $167,687.00
10 6/30/2016 $165,506.00
11 3/31/2016 $142,996.00
12 6/30/2015 $227,932.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,013,219.00
2 6/30/2020 $1,060,241.00
3 3/31/2020 $1,126,915.00
4 12/31/2019 $1,231,236.00
5 9/30/2019 $1,344,403.00
6 6/30/2019 $1,512,903.00
7 3/31/2019 $1,607,160.00
8 12/31/2018 $1,652,239.00
9 9/30/2016 $137,763.00
10 6/30/2016 $120,312.00
11 3/31/2016 $127,169.00
12 6/30/2015 $203,644.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $38,163.00
2 6/30/2020 $46,452.00
3 3/31/2020 $47,355.00
4 12/31/2019 $51,574.00
5 9/30/2019 $27,099.00
6 6/30/2019 $64,168.00
7 3/31/2019 $66,182.00
8 12/31/2018 $62,893.00
9 9/30/2016 $167,687.00
10 6/30/2016 $165,506.00
11 3/31/2016 $142,996.00
12 6/30/2015 $227,932.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $43,466.00
2 6/30/2020 $44,106.00
3 3/31/2020 $46,826.00
4 12/31/2019 $57,298.00
5 12/31/2018 $67,420.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-5,599.00
2 6/30/2020 $-7,975.00
3 3/31/2020 $-8,269.00
4 12/31/2019 $-180,805.00
5 9/30/2019 $-107,333.00
6 6/30/2019 $-8,701.00
7 3/31/2019 $-3,606.00
8 12/31/2018 $742,942.00
9 9/30/2018 $1,170,799.00
10 6/30/2018 $1,238,149.00
11 3/31/2018 $1,116,681.00
12 6/30/2016 $-24,177.00
13 3/31/2016 $-37,577.00
14 9/30/2015 $-14,516.00
15 6/30/2015 $86,885.00
16 3/31/2015 $-17,145.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-12,817.00
5 9/30/2019 $-5,672.00
6 6/30/2019 $-9,204.00
7 3/31/2019 $-14,631.00
8 12/31/2018 $-51,701.00
9 9/30/2018 $-34,404.00
10 6/30/2018 $-36,857.00
11 3/31/2018 $-30,134.00
12 9/30/2016 --
13 9/30/2015 --
14 6/30/2015 $9,797.00
15 3/31/2015 $10,285.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-154,909.00
2 6/30/2020 $-97,941.00
3 3/31/2020 $-40,592.00
4 12/31/2019 $-217,273.00
5 9/30/2019 $-158,911.00
6 6/30/2019 $-101,496.00
7 3/31/2019 $-48,561.00
8 12/31/2018 $-274,080.00
9 9/30/2018 $-517,867.00
10 6/30/2018 $-694,394.00
11 3/31/2018 $-673,561.00
12 9/30/2016 $18,699.00
13 6/30/2016 $10,445.00
14 3/31/2016 $2,364.00
15 9/30/2015 $4,550.00
16 6/30/2015 $-64,224.00
17 3/31/2015 $25,390.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-174,525.00
2 6/30/2020 $-114,490.00
3 3/31/2020 $-47,953.00
4 12/31/2019 $-246,469.00
5 9/30/2019 $-153,892.00
6 6/30/2019 $-131,865.00
7 3/31/2019 $-61,467.00
8 12/31/2018 $26,454.00
9 9/30/2018 $89,427.00
10 6/30/2018 $178,388.00
11 3/31/2018 $271,861.00
12 9/30/2016 $16,415.00
13 6/30/2016 $24,538.00
14 3/31/2016 $6,109.00
15 9/30/2015 $19,247.00
16 6/30/2015 $-132,472.00
17 3/31/2015 $-93,628.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-172,686.00
2 6/30/2020 $-113,143.00
3 3/31/2020 $-47,093.00
4 12/31/2019 $-275,705.00
5 9/30/2019 $-179,560.00
6 6/30/2019 $-129,422.00
7 3/31/2019 $-60,203.00
8 12/31/2018 $59,901.00
9 9/30/2018 $123,247.00
10 6/30/2018 $178,388.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $802.00
2 6/30/2020 $687.00
3 3/31/2020 $378.00
4 12/31/2019 $2,001.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $11,152.00
2 6/30/2020 $11,540.00
3 12/31/2019 $11,936.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $3,966.00
2 6/30/2020 $5,740.00
3 3/31/2020 $8,657.00
4 12/31/2019 $12,212.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $14,258.00
2 6/30/2020 $16,645.00
3 3/31/2020 $19,596.00
4 12/31/2019 $23,542.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $6,452.00
2 6/30/2020 $14,488.00
3 3/31/2020 $16,592.00
4 12/31/2019 $19,437.00
5 9/30/2019 $7,582.00
6 6/30/2019 $10,687.00
7 3/31/2019 $12,212.00
8 12/31/2018 $11,149.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-11,365.00
2 6/30/2020 $-24,670.00
3 3/31/2020 $-26,319.00
4 12/31/2019 $9,732.00
5 9/30/2019 $-11,174.00
6 6/30/2019 $-451.00
7 3/31/2019 $19,513.00
8 12/31/2018 $3,933.00
9 9/30/2018 $-41,431.00
10 6/30/2018 $-12,704.00
11 3/31/2018 $-27,589.00
Financials: OtherIncome
Date Value
1 9/30/2020 $10,548.00
2 6/30/2020 $7,652.00
3 3/31/2020 $4,745.00
4 12/31/2019 $25,048.00
5 9/30/2019 $19,684.00
6 6/30/2019 $14,399.00
7 3/31/2019 $7,020.00
8 12/31/2018 $273,066.00
9 9/30/2018 $271,266.00
10 6/30/2018 $269,751.00
11 3/31/2018 $266,979.00
12 9/30/2016 $191.00
13 9/30/2015 $73.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $1,880.00
2 6/30/2020 $1,825.00
3 3/31/2020 $11,620.00
4 12/31/2019 $12,215.00
5 9/30/2019 $11,940.00
6 6/30/2019 $12,070.00
7 3/31/2019 $12,250.00
8 12/31/2018 $12,080.00
Financials: OtherReceivables
Date Value
1 9/30/2020 $13,847.00
2 6/30/2020 $13,166.00
3 3/31/2020 $13,927.00
4 12/31/2019 $13,057.00
5 9/30/2019 $26,693.00
6 6/30/2019 $24,451.00
7 3/31/2019 $26,784.00
8 12/31/2018 $22,814.00
9 9/30/2016 $11,545.00
10 6/30/2016 $14,273.00
11 3/31/2016 $7,408.00
12 6/30/2015 $19,042.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-12,817.00
5 9/30/2019 $5,672.00
6 6/30/2019 $9,204.00
7 3/31/2019 $-14,631.00
8 12/31/2018 $-39,621.00
9 9/30/2018 $-22,329.00
10 6/30/2018 $24,477.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $30,000,000.00
5 9/30/2019 $30,000,000.00
6 6/30/2019 $30,000,000.00
7 12/31/2018 $30,000,000.00
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 12/31/2018 --
Financials: ProceedsFromLeasePayments
Date Value
1 9/30/2020 $7,351.00
2 6/30/2020 $4,536.00
3 3/31/2020 $2,257.00
4 12/31/2019 $11,012.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2020 $-5,901.00
2 6/30/2020 $-7,604.00
3 9/30/2019 $-13,453.00
4 6/30/2019 $-7,919.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 $-371.00
2 3/31/2020 $-368.00
3 12/31/2019 $-1,061.00
4 9/30/2019 $-880.00
5 6/30/2019 $-782.00
6 3/31/2019 --
7 12/31/2018 $1,442.00
8 9/30/2018 $169.00
9 6/30/2018 $4,775.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-47,953.00
2 12/31/2019 $-246,469.00
3 9/30/2019 $-22,028.00
4 6/30/2019 $-70,398.00
5 3/31/2019 $-61,467.00
6 12/31/2018 $26,454.00
7 3/31/2018 $271,861.00
8 6/30/2016 $24,538.00
9 6/30/2015 $-132,472.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $404,991.00
2 6/30/2020 $404,991.00
3 3/31/2020 $404,991.00
4 12/31/2019 $404,991.00
5 9/30/2019 $404,991.00
6 6/30/2019 $404,991.00
7 12/31/2018 $395,504.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $276,866.00
2 6/30/2020 $279,018.00
3 3/31/2020 $287,625.00
4 12/31/2019 $312,908.00
5 9/30/2019 $316,182.00
6 6/30/2019 $330,055.00
7 3/31/2019 $345,122.00
8 12/31/2018 $341,805.00
9 9/30/2016 $41,899.00
10 6/30/2016 $42,282.00
11 3/31/2016 $69,525.00
12 6/30/2015 $96,792.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $-7,901.00
2 12/31/2019 $-16,777.00
3 9/30/2019 $-13,453.00
4 6/30/2019 $7,919.00
5 3/31/2019 $-3,606.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 6/30/2016 $-31,197.00
10 3/31/2016 $-37,577.00
11 9/30/2015 $-14,516.00
12 6/30/2015 $-16,764.00
13 3/31/2015 $-17,145.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-507,836.00
2 6/30/2020 $-447,801.00
3 3/31/2020 $-381,264.00
4 12/31/2019 $-333,311.00
5 9/30/2019 $-240,734.00
6 6/30/2019 $-218,707.00
7 12/31/2018 $-86,842.00
8 9/30/2016 $-190,151.00
9 6/30/2016 $-206,566.00
10 3/31/2016 $-224,995.00
11 6/30/2015 $-231,104.00
Financials: Revenues
Date Value
1 9/30/2020 $30,012.00
2 6/30/2020 $6,541.00
3 3/31/2020 --
4 12/31/2019 $126,955.00
5 9/30/2019 $73,906.00
6 6/30/2019 $49,733.00
7 3/31/2019 $28,088.00
8 12/31/2018 $212,328.00
9 9/30/2018 $202,921.00
10 6/30/2018 $111,296.00
11 9/30/2016 $65,275.00
12 6/30/2016 $318,591.00
13 3/31/2016 $62,342.00
14 9/30/2015 $97,339.00
15 6/30/2015 $485,724.00
16 3/31/2015 $118,744.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $14,258.00
2 6/30/2020 $16,645.00
3 3/31/2020 $19,596.00
4 12/31/2019 $23,542.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $931,590.00
2 6/30/2020 $969,683.00
3 3/31/2020 $1,032,734.00
4 12/31/2019 $1,122,364.00
5 9/30/2019 $1,263,777.00
6 6/30/2019 $1,389,606.00
7 3/31/2019 $1,477,604.00
8 12/31/2018 $1,521,926.00
9 12/31/2017 $94,626.00
10 9/30/2016 $-29,924.00
11 6/30/2016 $-45,194.00
12 3/31/2016 $-15,827.00
13 6/30/2015 $-24,288.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $673.00
2 6/30/2020 $174.00
3 3/31/2020 $11,546.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $33,983.00
7 3/31/2019 $34,338.00
8 12/31/2018 $32,616.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $102,730,891.00
2 6/30/2020 $103,012,345.00
3 3/31/2020 $102,730,891.00
4 12/31/2019 $86,369,145.00
5 9/30/2019 $80,283,110.00
6 6/30/2019 $74,663,734.00
7 3/31/2019 $74,663,734.00
8 12/31/2018 $66,336,275.00
9 9/30/2018 $67,377,588.00
10 9/30/2016 $242,344,453.00
11 6/30/2016 $229,661,007.00
12 3/31/2016 $228,003,081.00
13 9/30/2015 $228,003,081.00
14 6/30/2015 $161,422,946.00
15 3/31/2015 $168,654,543.00
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