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

Business Address

NO.9 & 10, JALAN P4/8B
BANDAR TEKNOLOGI KAJANG
SEMENYIH, SELANGOR, MY 43500

Mailing Address

NO.9 & 10, JALAN P4/8B
BANDAR TEKNOLOGI KAJANG
SEMENYIH, SELANGOR, MY 43500
Phone Number: 038-703-2020 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $210,968.00
2 6/30/2020 $110,736.00
3 3/31/2020 $57,371.00
4 12/31/2019 $48,298.00
5 9/30/2019 --
6 6/30/2019 $19,786.00
7 12/31/2018 $190,967.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $553,917.00
2 6/30/2020 $561,617.00
3 3/31/2020 $356,924.00
4 12/31/2019 $308,688.00
5 9/30/2019 $159,270.00
6 6/30/2019 $215,432.00
7 12/31/2018 $363,950.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $412,814.00
2 6/30/2020 $378,925.00
3 3/31/2020 $316,420.00
4 12/31/2019 $315,762.00
5 9/30/2019 $332,431.00
6 6/30/2019 $299,504.00
7 12/31/2018 $239,957.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-90,002.00
2 6/30/2020 $-150,148.00
3 3/31/2020 $-169,079.00
4 12/31/2019 $-82,009.00
5 9/30/2019 $-131,821.00
6 6/30/2019 $-116,112.00
7 12/31/2018 $-114,711.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,998,870.00
2 6/30/2020 $1,998,870.00
3 3/31/2020 $1,998,870.00
4 12/31/2019 $1,998,870.00
5 9/30/2019 $1,998,870.00
6 6/30/2019 $1,998,870.00
7 12/31/2018 $1,998,870.00
Financials: Assets
Date Value
1 9/30/2020 $3,592,689.00
2 6/30/2020 $3,300,188.00
3 3/31/2020 $3,029,216.00
4 12/31/2019 $3,206,956.00
5 9/30/2019 $2,805,138.00
6 6/30/2019 $2,950,371.00
7 12/31/2018 $3,471,068.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,370,507.00
2 6/30/2020 $1,198,594.00
3 3/31/2020 $940,632.00
4 12/31/2019 $989,709.00
5 9/30/2019 $691,541.00
6 6/30/2019 $806,153.00
7 12/31/2018 $1,284,003.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $2,222,182.00
2 6/30/2020 $2,101,594.00
3 3/31/2020 $2,088,584.00
4 12/31/2019 $2,217,247.00
Financials: BankOverdrafts
Date Value
1 9/30/2020 $72,173.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $334,162.00
2 6/30/2020 $262,140.00
3 3/31/2020 $175,307.00
4 12/31/2019 $210,740.00
5 9/30/2019 $100,730.00
6 6/30/2019 $158,709.00
7 12/31/2018 $398,133.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $261,989.00
2 6/30/2020 $262,140.00
3 12/31/2019 $69,220.00
4 9/30/2019 $100,730.00
5 6/30/2019 $101,041.00
6 12/31/2018 $255,554.00
7 6/30/2018 $395,756.00
8 12/31/2017 $175,073.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $173,842.00
2 6/30/2020 $182,063.00
3 3/31/2020 $-72,480.00
4 12/31/2019 $-186,334.00
5 9/30/2019 $-154,824.00
6 6/30/2019 $-154,514.00
7 3/31/2019 $-134,988.00
8 12/31/2018 $80,481.00
9 9/30/2018 $107,795.00
10 6/30/2018 $220,683.00
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 12/31/2018 $0.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $362,905,561.00
2 6/30/2020 $362,905,561.00
3 3/31/2020 $359,305,561.00
4 12/31/2019 $359,305,561.00
5 9/30/2019 $359,305,561.00
6 6/30/2019 $359,305,561.00
7 12/31/2018 $359,305,561.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $362,905,561.00
2 6/30/2020 $362,905,561.00
3 3/31/2020 $359,305,561.00
4 12/31/2019 $359,305,561.00
5 9/30/2019 $359,305,561.00
6 6/30/2019 $359,305,561.00
7 12/31/2018 $359,305,561.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $36,291.00
2 6/30/2020 $36,291.00
3 3/31/2020 $36,291.00
4 12/31/2019 $35,931.00
5 9/30/2019 $35,931.00
6 6/30/2019 $35,931.00
7 12/31/2018 $35,931.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $307,937.00
2 6/30/2020 $110,556.00
3 3/31/2020 $-78,851.00
4 12/31/2019 $-60,490.00
5 9/30/2019 $-9,734.00
6 6/30/2019 $-34,287.00
7 3/31/2019 $725.00
8 12/31/2018 $-205,863.00
9 9/30/2018 $241,705.00
10 6/30/2018 $80,760.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,422,514.00
2 6/30/2020 $833,877.00
3 3/31/2020 $361,617.00
4 12/31/2019 $914,739.00
5 9/30/2019 $614,299.00
6 6/30/2019 $202,047.00
7 3/31/2019 $201,939.00
8 12/31/2018 $1,311,646.00
9 9/30/2018 $1,282,861.00
10 6/30/2018 $500,631.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $41,954.00
2 6/30/2020 $40,764.00
3 3/31/2020 $40,550.00
4 12/31/2019 $42,631.00
5 9/30/2019 $46,793.00
6 6/30/2019 $47,301.00
7 12/31/2018 $47,341.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
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 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $37,520.00
2 3/31/2019 $18,571.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $40,550.00
2 3/31/2019 $42,631.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2020 $3,030.00
2 3/31/2019 $24,060.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $3,030.00
2 3/31/2019 $24,060.00
Financials: Deposits
Date Value
1 6/30/2020 $29,419.00
2 3/31/2020 $31,760.00
3 12/31/2019 $48,371.00
4 12/31/2018 $14,889.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2020 $19,394.00
2 6/30/2020 $29,419.00
3 3/31/2020 $31,760.00
4 12/31/2019 $63,308.00
5 12/31/2018 $14,889.00
Financials: Depreciation
Date Value
1 9/30/2020 $93,429.00
2 6/30/2020 $58,564.00
3 3/31/2020 $29,887.00
4 12/31/2019 $107,216.00
5 9/30/2019 $82,857.00
6 6/30/2019 $55,030.00
7 3/31/2019 $25,902.00
8 12/31/2018 $93,649.00
9 9/30/2018 $69,292.00
10 6/30/2018 $43,627.00
Financials: DueFromOfficersOrStockholdersCurrent
Date Value
1 3/31/2020 $360.00
2 12/31/2019 $5,821.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $3,567.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $30,282.00
2 6/30/2020 $29,047.00
3 3/31/2020 $28,895.00
4 12/31/2019 $19,771.00
5 9/30/2019 $29,692.00
6 6/30/2019 $30,014.00
7 12/31/2018 $31,007.00
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 9/30/2020 $4,569.00
2 6/30/2020 $9,534.00
3 3/31/2020 $9,489.00
4 12/31/2019 $8,489.00
5 9/30/2019 $2,468.00
6 12/31/2018 $8,761.00
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 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $114,371.00
2 6/30/2020 $111,124.00
3 3/31/2020 $110,542.00
4 12/31/2019 $125,476.00
5 9/30/2019 $79,948.00
6 6/30/2019 $86,536.00
7 12/31/2018 $98,056.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $31,632.00
2 6/30/2020 $23,008.00
3 3/31/2020 $31,319.00
4 12/31/2019 $33,343.00
5 9/30/2019 $22,630.00
6 6/30/2019 $22,876.00
7 12/31/2018 $22,895.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $82,739.00
2 6/30/2020 $88,116.00
3 3/31/2020 $79,223.00
4 12/31/2019 $92,133.00
5 9/30/2019 $57,318.00
6 6/30/2019 $63,660.00
7 12/31/2018 $75,161.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2020 $1,999.00
2 6/30/2020 $1,407.00
3 9/30/2019 $3,323.00
4 6/30/2019 $3,335.00
5 9/30/2018 --
6 6/30/2018 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $39.00
2 12/31/2019 $7,059.00
3 9/30/2019 $1,099.00
4 6/30/2019 $802.00
5 3/31/2019 $1,577.00
6 12/31/2018 $3,227.00
7 6/30/2018 $-8,481.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $17,505.00
2 9/30/2019 $1,099.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $14,001.00
3 3/31/2019 --
4 12/31/2018 --
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 9/30/2020 $17,505.00
2 9/30/2019 $1,099.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $721,176.00
2 6/30/2020 $439,489.00
3 3/31/2020 $274,985.00
4 12/31/2019 $855,274.00
5 9/30/2019 $559,247.00
6 6/30/2019 $371,227.00
7 3/31/2019 $201,413.00
8 12/31/2018 $1,154,532.00
9 9/30/2018 $766,519.00
10 6/30/2018 $500,347.00
Financials: GrossProfit
Date Value
1 9/30/2020 $400,824.00
2 6/30/2020 $333,962.00
3 3/31/2020 $292,361.00
4 12/31/2019 $807,470.00
5 9/30/2019 $236,124.00
6 6/30/2019 $194,907.00
7 3/31/2019 $155,996.00
8 12/31/2018 $1,158,846.00
9 9/30/2018 $1,125,808.00
10 6/30/2018 $381,395.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $315,929.00
2 6/30/2020 $178,695.00
3 3/31/2020 $8,219.00
4 12/31/2019 $-59,903.00
5 9/30/2019 $7,366.00
6 6/30/2019 $-32,886.00
7 3/31/2019 $-52,401.00
8 12/31/2018 $-28,025.00
9 9/30/2018 $323,484.00
10 6/30/2018 $-1,534.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $55,446.00
2 6/30/2020 $39,270.00
3 3/31/2020 $56,865.00
4 12/31/2019 $7,675.00
5 9/30/2019 $22,277.00
6 6/30/2019 $7,919.00
7 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-33,289.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-27,991.00
8 12/31/2018 $-82,319.00
9 9/30/2018 --
10 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $22,477.00
2 6/30/2020 $124,778.00
3 3/31/2020 $-76,513.00
4 12/31/2019 $-82,825.00
5 9/30/2019 $-187,355.00
6 6/30/2019 $-171,181.00
7 3/31/2019 $-129,542.00
8 12/31/2018 $104,728.00
9 9/30/2018 $125,187.00
10 6/30/2018 $-16,941.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $253,739.00
2 6/30/2020 $263,787.00
3 3/31/2020 $65,128.00
4 12/31/2019 $-55,262.00
5 9/30/2019 $-204,680.00
6 6/30/2019 $148,519.00
7 3/31/2019 $-87,382.00
8 12/31/2018 $158,865.00
9 9/30/2018 $591,576.00
10 6/30/2018 $-335,385.00
Financials: IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
Date Value
1 3/31/2020 $360.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $-47,100.00
Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
Date Value
1 3/31/2020 $-1,433.00
2 12/31/2019 $2,527.00
3 9/30/2019 $2,725.00
4 6/30/2019 $78.00
5 3/31/2019 $-192.00
6 12/31/2018 $219,076.00
7 9/30/2018 $-178,921.00
8 6/30/2018 $180,383.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $10,708.00
2 6/30/2020 $10,040.00
3 3/31/2020 $10,379.00
4 12/31/2019 $59,778.00
5 9/30/2019 $69,699.00
6 6/30/2019 $-70,022.00
7 3/31/2019 $-1,544.00
8 12/31/2018 $-246,915.00
9 9/30/2018 $-248,066.00
10 6/30/2018 $247,280.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $57,768.00
2 6/30/2020 $-80,204.00
3 3/31/2020 $-72,621.00
4 12/31/2019 $-139,643.00
5 9/30/2019 $-141,160.00
6 6/30/2019 $87,501.00
7 3/31/2019 $-60,994.00
8 12/31/2018 $410,470.00
9 9/30/2018 $282,865.00
10 6/30/2018 $-43,665.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $161,677.00
2 6/30/2020 $63,908.00
3 3/31/2020 $11,760.00
4 12/31/2019 $-142,669.00
5 9/30/2019 $-212,063.00
6 6/30/2019 $-118,599.00
7 3/31/2019 $-99,751.00
8 12/31/2018 $78,346.00
9 9/30/2018 $48,147.00
10 6/30/2018 $108,172.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,627.00
2 12/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2020 $9,738.00
2 6/30/2020 $9,738.00
3 3/31/2020 $9,388.00
4 12/31/2019 $33,242.00
5 9/30/2019 $24,912.00
6 6/30/2019 $16,777.00
7 3/31/2019 $8,618.00
8 12/31/2018 $35,879.00
9 9/30/2018 $36,059.00
10 6/30/2018 $15,211.00
Financials: InterestIncomeOther
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $21.00
4 9/30/2019 --
5 6/30/2019 $77.00
6 3/31/2019 $1.00
7 12/31/2018 $25.00
8 9/30/2018 $254.00
9 6/30/2018 $13.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $27,314.00
2 6/30/2020 $24,036.00
3 3/31/2020 $218,533.00
4 12/31/2019 $34,219.00
5 9/30/2019 $302,438.00
6 6/30/2019 $356,097.00
7 12/31/2018 $443,597.00
Financials: InventoryNet
Date Value
1 9/30/2020 $357,526.00
2 6/30/2020 $209,624.00
3 3/31/2020 $218,533.00
4 12/31/2019 $303,954.00
5 9/30/2019 $302,438.00
6 6/30/2019 $356,097.00
7 12/31/2018 $443,597.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $302,918.00
2 6/30/2020 $158,154.00
3 12/31/2019 $245,877.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,548,151.00
2 6/30/2020 $1,453,030.00
3 3/31/2020 $1,371,466.00
4 12/31/2019 $1,470,714.00
5 9/30/2019 $1,018,150.00
6 6/30/2019 $1,187,926.00
7 12/31/2018 $1,674,336.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,592,689.00
2 6/30/2020 $3,300,188.00
3 3/31/2020 $3,029,216.00
4 12/31/2019 $3,206,956.00
5 9/30/2019 $2,805,138.00
6 6/30/2019 $2,950,371.00
7 12/31/2018 $3,471,068.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $872,798.00
2 6/30/2020 $786,679.00
3 3/31/2020 $714,626.00
4 12/31/2019 $782,806.00
5 9/30/2019 $314,218.00
6 6/30/2019 $491,695.00
7 12/31/2018 $976,352.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $675,353.00
2 6/30/2020 $666,351.00
3 3/31/2020 $656,840.00
4 12/31/2019 $687,908.00
5 9/30/2019 $703,932.00
6 6/30/2019 $696,231.00
7 12/31/2018 $697,984.00
Financials: LoansPayableToBank
Date Value
1 9/30/2020 $661,962.00
2 6/30/2020 $573,046.00
3 3/31/2020 $748,617.00
4 12/31/2019 $748,171.00
5 9/30/2019 $599,821.00
6 6/30/2019 $671,156.00
7 12/31/2018 $770,972.00
Financials: LoansPayableToBankCurrent
Date Value
1 9/30/2020 $39,129.00
2 6/30/2020 $35,575.00
3 3/31/2020 $211,550.00
4 12/31/2019 $195,027.00
5 9/30/2019 --
6 6/30/2019 $85,886.00
7 12/31/2018 $195,490.00
Financials: LongTermLoansFromBank
Date Value
1 9/30/2020 $550,660.00
2 6/30/2020 $537,471.00
3 3/31/2020 $537,067.00
4 12/31/2019 $553,144.00
5 9/30/2019 $599,821.00
6 6/30/2019 $585,270.00
7 12/31/2018 $575,482.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-25,548.00
2 6/30/2020 $-25,102.00
3 3/31/2020 $-25,284.00
4 12/31/2019 $20,822.00
5 9/30/2019 $-71,594.00
6 6/30/2019 $-43,204.00
7 3/31/2019 $-20,163.00
8 12/31/2018 $523,842.00
9 9/30/2018 $164,735.00
10 6/30/2018 $-38,557.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-133,810.00
2 6/30/2020 $-40,553.00
3 3/31/2020 $-8,855.00
4 12/31/2019 $-58,557.00
5 9/30/2019 $-33,692.00
6 6/30/2019 $-13,731.00
7 3/31/2019 $-7,359.00
8 12/31/2018 $-205,276.00
9 9/30/2018 $-152,679.00
10 6/30/2018 $-106,821.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $332,840.00
2 6/30/2020 $-247,718.00
3 3/31/2020 $-40,440.00
4 12/31/2019 $-146,845.00
5 9/30/2019 $-56,060.00
6 6/30/2019 $-96,219.00
7 3/31/2019 $-110,699.00
8 12/31/2018 $-146,453.00
9 9/30/2018 $196,106.00
10 6/30/2018 $284,959.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $137,234.00
2 6/30/2020 $170,476.00
3 3/31/2020 $8,219.00
4 12/31/2019 $-93,192.00
5 9/30/2019 $40,252.00
6 6/30/2019 $18,929.00
7 3/31/2019 $-24,410.00
8 12/31/2018 $-110,344.00
9 9/30/2018 $323,484.00
10 6/30/2018 $78,358.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $730,914.00
2 6/30/2020 $449,227.00
3 3/31/2020 $-284,373.00
4 12/31/2019 $-888,516.00
5 9/30/2019 $584,160.00
6 6/30/2019 $-177,972.00
7 3/31/2019 $-210,031.00
8 12/31/2018 $-1,190,411.00
9 9/30/2018 $-802,578.00
10 6/30/2018 $-301,283.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $298,425.00
2 6/30/2020 $178,695.00
3 3/31/2020 $8,219.00
4 12/31/2019 $-59,903.00
5 9/30/2019 $6,267.00
6 6/30/2019 $18,929.00
7 3/31/2019 $-52,401.00
8 12/31/2018 $-28,025.00
9 9/30/2018 $323,484.00
10 6/30/2018 $78,358.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $510,723.00
2 6/30/2020 $604,222.00
3 3/31/2020 $401,293.00
4 12/31/2019 $494,045.00
5 9/30/2019 $271,552.00
6 6/30/2019 $354,272.00
7 12/31/2018 $472,871.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-7,993.00
2 6/30/2020 $18,931.00
3 3/31/2020 $-87,070.00
4 12/31/2019 $32,702.00
5 9/30/2019 $-17,100.00
6 6/30/2019 $-1,401.00
7 3/31/2019 $25,135.00
8 12/31/2018 $-95,519.00
9 9/30/2018 $-125,236.00
10 6/30/2018 $-22,150.00
Financials: OtherIncome
Date Value
1 9/30/2020 $2,191.00
2 3/31/2020 $192.00
3 12/31/2019 $62.00
4 9/30/2019 $3,400.00
5 6/30/2019 $77.00
6 3/31/2019 $56.00
7 12/31/2018 $288.00
8 6/30/2018 $89.00
Financials: OtherOperatingIncome
Date Value
1 6/30/2020 $1,599.00
2 3/31/2020 $231.00
3 12/31/2019 $21,143.00
4 9/30/2019 $4,499.00
5 6/30/2019 $4,214.00
6 3/31/2019 $1,634.00
7 12/31/2018 $3,540.00
8 9/30/2018 $254.00
9 6/30/2018 $-1,754.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $12,970.00
2 6/30/2020 $48,595.00
3 3/31/2020 $18,327.00
4 12/31/2019 $9,981.00
5 9/30/2019 $8,013.00
6 6/30/2019 $8,182.00
7 12/31/2018 $17,265.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $1,673.00
2 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $133,810.00
2 6/30/2020 $40,553.00
3 3/31/2020 $7,182.00
4 12/31/2019 $58,557.00
5 9/30/2019 $33,692.00
6 6/30/2019 $13,731.00
7 3/31/2019 $7,359.00
8 12/31/2018 $205,276.00
9 9/30/2018 $199,779.00
10 6/30/2018 $144,921.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $360.00
2 6/30/2020 $360.00
3 3/31/2020 $360.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $585,000.00
9 9/30/2018 $188,292.00
10 6/30/2018 $195.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $315,928.00
2 9/30/2019 $7,366.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $2,670,674.00
2 6/30/2020 $2,577,230.00
3 3/31/2020 $2,419,804.00
4 12/31/2019 $2,536,634.00
5 9/30/2019 $2,435,949.00
6 6/30/2019 $2,444,140.00
7 12/31/2018 $2,472,330.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $2,222,182.00
2 6/30/2020 $2,101,594.00
3 3/31/2020 $2,086,957.00
4 12/31/2019 $2,217,247.00
5 9/30/2019 $2,113,597.00
6 6/30/2019 $2,144,218.00
7 12/31/2018 $2,187,065.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $7,155.00
2 6/30/2020 $6,958.00
3 3/31/2020 $7,193.00
4 12/31/2019 $21,743.00
5 9/30/2019 $28,574.00
6 6/30/2019 $14,907.00
7 3/31/2019 $7,122.00
8 12/31/2018 $39,445.00
9 9/30/2018 $7,338.00
10 6/30/2018 $13,960.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $9,015.00
2 6/30/2020 $8,766.00
3 3/31/2020 $9,062.00
4 12/31/2019 $28,193.00
5 9/30/2019 $18,108.00
6 6/30/2019 $11,521.00
7 3/31/2019 $4,423.00
8 12/31/2018 $26,519.00
9 9/30/2018 --
10 6/30/2018 $9,581.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $99,379.00
2 6/30/2020 $-37,855.00
3 3/31/2020 $-208,332.00
4 12/31/2019 $-216,550.00
5 9/30/2019 $-115,992.00
6 6/30/2019 $-156,244.00
7 12/31/2018 $-123,358.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $2,449,661.00
2 6/30/2020 $1,460,200.00
3 3/31/2020 $653,978.00
4 12/31/2019 $1,722,209.00
5 9/30/2019 $1,201,326.00
6 6/30/2019 $754,889.00
7 3/31/2019 $357,935.00
8 12/31/2018 $2,470,492.00
9 9/30/2018 $2,408,669.00
10 6/30/2018 $1,260,544.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2020 $-58,232.00
2 6/30/2020 $-34,918.00
3 3/31/2020 $-14,430.00
4 12/31/2019 $-114,572.00
5 9/30/2019 $-36,326.00
6 6/30/2019 $-26,069.00
7 3/31/2019 $-16,091.00
8 12/31/2018 $-183,402.00
9 9/30/2018 $-49,987.00
10 6/30/2018 $-31,214.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,044,538.00
2 6/30/2020 $1,847,158.00
3 3/31/2020 $1,657,750.00
4 12/31/2019 $1,736,242.00
5 9/30/2019 $1,786,988.00
6 6/30/2019 $1,762,445.00
7 12/31/2018 $1,796,732.00
8 12/31/2017 $1,831,099.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $2,035,161.00
2 6/30/2020 $2,035,161.00
3 12/31/2019 $2,034,801.00
4 12/31/2018 $2,034,801.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $360.00
2 6/30/2020 $360.00
3 3/31/2020 $360.00
4 12/31/2019 --
5 12/31/2018 $585,000.00
Financials: TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $362,905,561.00
2 6/30/2020 $362,312,155.00
3 3/31/2020 $361,718,748.00
4 12/31/2019 $359,305,561.00
5 9/30/2019 $358,787,945.00
6 6/30/2019 $359,305,561.00
7 3/31/2019 $359,305,561.00
8 12/31/2018 $358,787,945.00
9 9/30/2018 $358,787,945.00
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