All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLYME GROUP, INC./NV: Last Reported 9/30/2020

Business Address

10250 CONSTELLATION BLVD SUITE 100

LOS ANGELES, CA US 90067

Mailing Address

10250 CONSTELLATION BLVD SUITE 100

LOS ANGELES, CA US 90067
Phone Number: 778-888-2886 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $16,329.00
2 6/30/2020 $2,988.00
3 3/31/2020 $13,908.00
4 12/31/2019 $14,146.00
5 12/31/2018 --
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $12,511.00
2 6/30/2020 $16,781.00
3 3/31/2020 $21,516.00
4 12/31/2019 $10,963.00
5 9/30/2019 $13,591.00
6 6/30/2019 $34,832.00
7 3/31/2019 $8,331.00
8 12/31/2018 $3,079.00
9 9/30/2018 $729.00
10 12/31/2017 $1,740.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $48,886.00
2 12/31/2019 $54,106.00
3 9/30/2019 $2,737.00
4 6/30/2019 $4,235.00
5 3/31/2019 $11,191.00
6 12/31/2018 $9,717.00
7 12/31/2017 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $7,128.00
2 6/30/2020 $-7,802.00
3 3/31/2020 $-11,517.00
4 12/31/2019 $-2,609.00
5 9/30/2019 $2,162.00
6 6/30/2019 $2,101.00
7 3/31/2019 $2,272.00
8 12/31/2018 $1,495.00
9 9/30/2018 $152.00
10 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $180,729.00
2 3/31/2020 $177,654.00
3 12/31/2019 $177,654.00
4 9/30/2019 $168,371.00
5 6/30/2019 $160,678.00
6 3/31/2019 $159,579.00
7 12/31/2018 $154,865.00
8 12/31/2017 $33,205.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $180,729.00
2 12/31/2019 $177,654.00
3 9/30/2018 $95,613.00
4 6/30/2018 $33,205.00
5 3/31/2018 $33,205.00
6 12/31/2017 $33,205.00
7 9/30/2017 $23,580.00
8 6/30/2017 $23,580.00
9 3/31/2017 $23,580.00
10 12/31/2016 $23,580.00
11 9/30/2016 $23,580.00
12 6/30/2016 $23,580.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: Assets
Date Value
1 9/30/2020 $436,162.00
2 6/30/2020 $232,203.00
3 3/31/2020 $493,193.00
4 12/31/2019 $515,394.00
5 9/30/2019 $21,636.00
6 6/30/2019 $25,735.00
7 3/31/2019 $53,797.00
8 12/31/2018 $83,934.00
9 9/30/2018 $82,145.00
10 6/30/2018 $5,497.00
11 3/31/2018 $9,129.00
12 12/31/2017 $13,163.00
13 9/30/2017 $6,222.00
14 6/30/2017 $11,861.00
15 3/31/2017 $4,168.00
16 12/31/2016 $6,874.00
17 9/30/2016 $9,216.00
18 6/30/2016 $20,780.00
19 3/31/2016 $1,921.00
20 12/31/2015 $6,076.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $379,227.00
2 6/30/2020 $232,203.00
3 3/31/2020 $493,193.00
4 12/31/2019 $515,394.00
5 6/30/2018 $5,497.00
6 3/31/2018 $9,129.00
7 12/31/2017 $13,163.00
8 9/30/2017 $6,222.00
9 6/30/2017 $11,861.00
10 3/31/2017 $4,168.00
11 12/31/2016 $6,874.00
12 12/31/2015 $6,076.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $283,265.00
2 6/30/2020 $153,241.00
3 3/31/2020 $5,654.00
4 12/31/2019 $418,229.00
5 9/30/2019 $17,484.00
6 6/30/2019 $20,009.00
7 3/31/2019 $52,706.00
8 12/31/2018 $69,167.00
9 9/30/2018 $82,145.00
10 3/31/2018 $4,131.00
11 12/31/2017 $6,496.00
12 9/30/2017 $4,552.00
13 6/30/2017 $10,191.00
14 3/31/2017 --
15 12/31/2016 $207.00
16 9/30/2016 $49.00
17 6/30/2016 $20,780.00
18 3/31/2016 $1,921.00
19 12/31/2015 $6,076.00
20 9/30/2015 $100.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $6,076.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $286,265.00
2 6/30/2020 $153,241.00
3 3/31/2020 $5,654.00
4 12/31/2019 $418,229.00
5 9/30/2019 $17,484.00
6 6/30/2019 $20,009.00
7 3/31/2019 $52,706.00
8 12/31/2018 $69,167.00
9 9/30/2018 $82,145.00
10 6/30/2018 $3,831.00
11 12/31/2017 $6,496.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-134,964.00
2 6/30/2020 $-264,988.00
3 3/31/2020 $-412,575.00
4 12/31/2019 $349,062.00
5 9/30/2019 $-51,683.00
6 6/30/2019 $-49,158.00
7 3/31/2019 $-16,461.00
8 12/31/2018 $62,671.00
9 9/30/2018 $75,649.00
10 6/30/2018 $-2,665.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
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 $0.00
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 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
4 12/31/2019 $75,000,000.00
5 9/30/2019 $75,000,000.00
6 6/30/2019 $75,000,000.00
7 3/31/2019 $75,000,000.00
8 12/31/2018 $75,000,000.00
9 9/30/2018 $75,000,000.00
10 6/30/2018 $75,000,000.00
11 3/31/2018 $75,000,000.00
12 12/31/2017 $75,000,000.00
13 9/30/2017 $75,000,000.00
14 6/30/2017 $75,000,000.00
15 3/31/2017 $75,000,000.00
16 12/31/2016 $75,000,000.00
17 9/30/2016 $75,000,000.00
18 6/30/2016 $75,000,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $8,958,989.00
2 6/30/2020 $8,958,989.00
3 3/31/2020 $8,956,191.00
4 12/31/2019 $8,956,191.00
5 9/30/2019 $8,952,060.00
6 6/30/2019 $8,945,060.00
7 3/31/2019 $8,904,060.00
8 12/31/2018 $8,944,060.00
9 9/30/2018 $8,620,000.00
10 6/30/2018 $8,620,000.00
11 3/31/2018 $8,620,000.00
12 12/31/2017 $8,620,000.00
13 9/30/2017 $8,620,000.00
14 6/30/2017 $8,620,000.00
15 3/31/2017 $8,620,000.00
16 12/31/2016 $8,620,000.00
17 9/30/2016 $8,620,000.00
18 6/30/2016 $8,620,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $6,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $8,958,989.00
2 6/30/2020 $8,958,989.00
3 3/31/2020 $8,956,191.00
4 12/31/2019 $8,956,191.00
5 9/30/2019 $8,952,060.00
6 6/30/2019 $8,945,060.00
7 3/31/2019 $8,904,060.00
8 12/31/2018 $8,944,060.00
9 9/30/2018 $8,620,000.00
10 6/30/2018 $8,620,000.00
11 3/31/2018 $8,620,000.00
12 12/31/2017 $8,620,000.00
13 9/30/2017 $8,620,000.00
14 6/30/2017 $8,620,000.00
15 3/31/2017 $8,620,000.00
16 12/31/2016 $8,620,000.00
17 9/30/2016 $8,620,000.00
18 6/30/2016 $8,620,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $6,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,959.00
2 6/30/2020 $8,959.00
3 3/31/2020 $8,956.00
4 12/31/2019 $8,956.00
5 9/30/2019 $8,952.00
6 6/30/2019 $8,945.00
7 3/31/2019 $8,944.00
8 12/31/2018 $8,944.00
9 9/30/2018 $8,620.00
10 6/30/2018 $8,620.00
11 3/31/2018 $8,620.00
12 12/31/2017 $8,620.00
13 9/30/2017 $8,620.00
14 6/30/2017 $8,620.00
15 3/31/2017 $8,620.00
16 12/31/2016 $8,620.00
17 9/30/2016 $8,620.00
18 6/30/2016 $8,620.00
19 3/31/2016 $6,000.00
20 12/31/2015 $6,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $94,531.00
2 6/30/2020 $136,643.00
3 3/31/2020 $-27,922.00
4 12/31/2019 $-143,913.00
5 9/30/2019 $-16,790.00
6 6/30/2019 $-73,071.00
7 3/31/2019 $-44,852.00
8 12/31/2018 $-69,006.00
9 9/30/2018 $-62,002.00
10 6/30/2018 $-18,046.00
11 3/31/2018 $-4,034.00
12 12/31/2017 $-33,265.00
13 9/30/2017 $-41,442.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $225,544.00
2 6/30/2020 $141,586.00
3 3/31/2020 $2,642.00
4 12/31/2019 $36,561.00
5 9/30/2019 $-21,169.00
6 6/30/2019 $13,597.00
7 3/31/2019 $-11,804.00
8 12/31/2018 $6,338.00
9 9/30/2018 $-4,242.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $178,489.00
2 6/30/2020 $280,871.00
3 3/31/2020 $-30,564.00
4 12/31/2019 $-180,474.00
5 9/30/2019 $-24,362.00
6 6/30/2019 $-86,668.00
7 3/31/2019 $-33,048.00
8 12/31/2018 $-75,344.00
9 9/30/2018 $-57,761.00
10 6/30/2018 $-18,046.00
11 3/31/2018 $-4,034.00
12 12/31/2017 $-33,265.00
13 9/30/2017 $-41,442.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $145,855.00
2 6/30/2020 $25,030.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $31.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: Deposits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $507,114.00
4 12/31/2019 $507,114.00
5 12/31/2018 --
6 9/30/2018 $36,011.00
7 12/31/2017 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $78,502.00
2 6/30/2020 $75,441.00
3 3/31/2020 $75,274.00
4 12/31/2019 $76,561.00
5 12/31/2018 --
Financials: DueToAffiliateCurrent
Date Value
1 9/30/2020 $2,946.00
2 6/30/2020 $2,831.00
3 3/31/2020 $2,825.00
4 12/31/2019 $2,873.00
5 9/30/2019 $2,798.00
6 6/30/2019 $2,913.00
7 3/31/2019 $2,980.00
8 12/31/2018 $2,909.00
9 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $85,108.00
2 6/30/2020 $85,108.00
3 3/31/2020 $92,152.00
4 12/31/2019 $92,152.00
5 9/30/2019 $107,764.00
6 6/30/2019 $72,347.00
7 3/31/2019 $76,278.00
8 12/31/2018 $64,370.00
9 9/30/2018 $72,985.00
10 12/31/2017 $41,709.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.01
3 3/31/2020 --
4 12/31/2019 $-0.02
5 9/30/2019 $-0.01
6 6/30/2019 $-0.01
7 3/31/2019 $-0.01
8 12/31/2018 $-0.01
9 9/30/2018 $-0.01
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 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $4,680.00
2 6/30/2020 $-2,104.00
3 3/31/2020 $-1,057.00
4 12/31/2019 $-3,331.00
5 9/30/2019 $-138.00
6 6/30/2019 $545.00
7 3/31/2019 $1,062.00
8 12/31/2018 $231.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $90,082.00
2 6/30/2020 $64,932.00
3 3/31/2020 $20,861.00
4 12/31/2019 $178,665.00
5 9/30/2019 $130,883.00
6 6/30/2019 $105,574.00
7 3/31/2019 $57,343.00
8 12/31/2018 $91,370.00
9 6/30/2018 $18,046.00
10 3/31/2018 $4,034.00
11 12/31/2017 $746.00
12 9/30/2017 $16,999.00
13 6/30/2017 $14,808.00
14 3/31/2017 $9,636.00
15 12/31/2016 $421.00
16 9/30/2016 $16,564.00
17 6/30/2016 $15,896.00
18 3/31/2016 $5,655.00
Financials: GrossProfit
Date Value
1 9/30/2020 $490,356.00
2 6/30/2020 $321,029.00
3 3/31/2020 --
4 12/31/2019 $2,365.00
5 9/30/2019 $5,942.00
6 6/30/2019 $5,000.00
7 3/31/2019 --
8 12/31/2018 $14,659.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 9/30/2016 --
14 6/30/2016 $1,500.00
15 3/31/2016 $1,500.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $420,551.00
2 6/30/2020 $277,296.00
3 9/30/2019 $-125,294.00
4 6/30/2019 $-100,871.00
Financials: IncomeTaxesPaidNet
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $2,136.00
2 6/30/2020 $-11,002.00
3 9/30/2019 --
4 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $1,529.00
2 6/30/2020 $5,828.00
3 3/31/2020 $10,573.00
4 12/31/2019 $7,894.00
5 9/30/2019 $10,735.00
6 6/30/2019 $31,749.00
7 3/31/2019 $5,228.00
8 12/31/2018 $-2,331.00
9 9/30/2018 $5,360.00
10 6/30/2018 $5,360.00
11 3/31/2018 --
12 12/31/2017 $-2,155.00
13 9/30/2017 $10,690.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $3,571.00
4 6/30/2019 $3,571.00
5 9/30/2018 --
6 6/30/2018 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-507,114.00
2 6/30/2020 $-507,114.00
3 9/30/2019 $-6,530.00
4 6/30/2019 --
5 9/30/2018 --
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2020 $-11,679.00
2 6/30/2020 $-26,067.00
3 3/31/2020 $-4,794.00
4 12/31/2019 $44,735.00
5 9/30/2019 $-6,530.00
6 6/30/2019 $-5,562.00
7 3/31/2019 $1,038.00
8 12/31/2018 $5,224.00
9 9/30/2018 $17,472.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-5,313.00
2 6/30/2020 $-5,884.00
3 3/31/2020 $397,706.00
4 12/31/2019 $-8,218.00
5 9/30/2019 $-14,207.00
6 6/30/2019 $-12,761.00
7 3/31/2019 $-13,922.00
8 12/31/2018 $8,614.00
9 9/30/2018 $-5,001.00
10 6/30/2018 $-5,001.00
11 3/31/2018 $-1,669.00
12 12/31/2017 --
13 9/30/2017 $-4,997.00
14 6/30/2017 $-4,998.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $845.00
2 6/30/2020 $47.00
3 3/31/2020 $232.00
4 12/31/2019 $110.00
5 9/30/2019 $52.00
6 6/30/2019 $39.00
7 3/31/2019 $22.00
8 12/31/2018 $33.00
Financials: InterestPaidNet
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 --
Financials: LeaseCost
Date Value
1 9/30/2020 $12,595.00
Financials: Liabilities
Date Value
1 9/30/2020 $156,102.00
2 6/30/2020 $130,632.00
3 3/31/2020 $672,493.00
4 12/31/2019 $667,208.00
5 9/30/2019 $126,890.00
6 6/30/2019 $114,327.00
7 3/31/2019 $98,780.00
8 12/31/2018 $80,075.00
9 9/30/2018 $127,197.00
10 6/30/2018 $53,829.00
11 3/31/2018 $43,449.00
12 12/31/2017 $43,449.00
13 9/30/2017 $54,310.00
14 6/30/2017 $42,950.00
15 3/31/2017 $20,450.00
16 12/31/2016 $13,520.00
17 9/30/2016 $9,425.00
18 6/30/2016 $4,425.00
19 3/31/2016 $1,525.00
20 12/31/2015 $1,525.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $436,162.00
2 6/30/2020 $232,203.00
3 3/31/2020 $493,193.00
4 12/31/2019 $515,394.00
5 9/30/2019 $21,636.00
6 6/30/2019 $25,735.00
7 3/31/2019 $53,797.00
8 12/31/2018 $83,934.00
9 9/30/2018 $82,145.00
10 6/30/2018 $5,497.00
11 3/31/2018 $9,129.00
12 12/31/2017 $13,163.00
13 9/30/2017 $6,222.00
14 6/30/2017 $11,861.00
15 3/31/2017 $4,168.00
16 12/31/2016 $6,874.00
17 9/30/2016 $9,216.00
18 6/30/2016 $20,780.00
19 3/31/2016 $1,921.00
20 12/31/2015 $6,076.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $150,461.00
2 6/30/2020 $130,632.00
3 3/31/2020 $672,493.00
4 12/31/2019 $667,208.00
5 6/30/2018 $53,829.00
6 12/31/2017 $43,449.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $172,304.00
2 6/30/2020 $88,346.00
3 3/31/2020 $-55,882.00
4 12/31/2019 $-53,240.00
5 9/30/2019 $-37,848.00
6 6/30/2019 $-30,276.00
7 3/31/2019 $-28,483.00
8 12/31/2018 $-16,679.00
9 9/30/2018 $-15,038.00
10 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-7,044.00
2 6/30/2020 $-7,044.00
3 3/31/2020 $3,078.00
4 12/31/2019 $-24,572.00
5 9/30/2019 $58,908.00
6 6/30/2019 $15,791.00
7 3/31/2019 $19,722.00
8 12/31/2018 $75,921.00
9 9/30/2018 $81,369.00
10 6/30/2018 $5,020.00
11 3/31/2018 --
12 12/31/2017 $41,709.00
13 9/30/2017 $30,100.00
14 6/30/2017 $20,100.00
15 3/31/2017 $3,250.00
16 12/31/2016 $34,300.00
17 9/30/2016 $34,100.00
18 6/30/2016 $29,100.00
19 3/31/2016 --
20 12/31/2015 $6,849.00
21 9/30/2015 $849.00
22 6/30/2015 --
23 3/31/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-132,600.00
2 6/30/2020 $-255,840.00
3 3/31/2020 $-414,596.00
4 12/31/2019 $376,965.00
5 9/30/2019 $-110,453.00
6 6/30/2019 $-65,494.00
7 3/31/2019 $-37,245.00
8 12/31/2018 $-34,465.00
9 9/30/2018 $-38,843.00
10 6/30/2018 $-7,685.00
11 3/31/2018 $-2,635.00
12 12/31/2017 $-35,420.00
13 9/30/2017 $-25,755.00
14 6/30/2017 $-10,116.00
15 3/31/2017 $-3,457.00
16 12/31/2016 $-40,169.00
17 9/30/2016 $-40,127.00
18 6/30/2016 $-14,396.00
19 3/31/2016 $-4,155.00
20 12/31/2015 $-773.00
21 9/30/2015 $-749.00
22 6/30/2015 --
23 3/31/2015 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $193,515.00
2 6/30/2020 $132,928.00
3 3/31/2020 $-19,014.00
4 12/31/2019 $-139,809.00
5 9/30/2019 $-104,125.00
6 6/30/2019 $-41,645.00
7 3/31/2019 $-45,629.00
8 12/31/2018 $-70,655.00
9 9/30/2018 $-62,288.00
10 6/30/2018 $-14,012.00
11 3/31/2018 $-4,034.00
12 12/31/2017 $-33,265.00
13 9/30/2017 $-41,442.00
14 6/30/2017 $-24,444.00
15 3/31/2017 $-9,636.00
16 12/31/2016 $-37,397.00
17 9/30/2016 $-16,564.00
18 6/30/2016 $-14,396.00
19 3/31/2016 $-4,155.00
20 12/31/2015 $-773.00
21 9/30/2015 $-749.00
22 6/30/2015 --
23 3/31/2015 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $227,036.00
2 6/30/2020 $140,713.00
3 3/31/2020 $3,655.00
4 12/31/2019 $36,929.00
5 9/30/2019 $-21,169.00
6 6/30/2019 $13,597.00
7 3/31/2019 $-11,804.00
8 12/31/2018 $6,422.00
9 9/30/2018 $-62,288.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-41,442.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $20,277.00
2 6/30/2020 $21,199.00
3 3/31/2020 $-1,808.00
4 12/31/2019 $-438.00
5 9/30/2019 $-353.00
6 6/30/2019 $-297.00
7 3/31/2019 $-90.00
8 12/31/2018 $-366.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $90,082.00
2 6/30/2020 $64,932.00
3 3/31/2020 $20,861.00
4 12/31/2019 $178,665.00
5 9/30/2019 $130,883.00
6 6/30/2019 $48,438.00
7 3/31/2019 $57,343.00
8 12/31/2018 $91,736.00
9 9/30/2018 $66,676.00
10 6/30/2018 $14,012.00
11 3/31/2018 $4,034.00
12 12/31/2017 $33,265.00
13 9/30/2017 $41,442.00
14 6/30/2017 $14,808.00
15 3/31/2017 $9,636.00
16 12/31/2016 $38,897.00
17 9/30/2016 $16,564.00
18 6/30/2016 $15,896.00
19 3/31/2016 $-4,155.00
20 12/31/2015 $773.00
21 9/30/2015 $749.00
22 6/30/2015 --
23 3/31/2015 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $400,274.00
2 6/30/2020 $256,097.00
3 3/31/2020 $-20,861.00
4 12/31/2019 $-176,300.00
5 9/30/2019 $-124,941.00
6 6/30/2019 $-43,438.00
7 3/31/2019 $-57,343.00
8 12/31/2018 $-77,077.00
9 9/30/2018 $-48,630.00
10 6/30/2018 $-18,046.00
11 3/31/2018 $-4,034.00
12 12/31/2017 $-33,265.00
13 9/30/2017 $-16,999.00
14 6/30/2017 $-14,808.00
15 3/31/2017 $-9,636.00
16 12/31/2016 $-38,897.00
17 9/30/2016 $-30,960.00
18 6/30/2016 $-14,396.00
19 3/31/2016 $-4,155.00
20 12/31/2015 $-773.00
21 9/30/2015 $-749.00
22 6/30/2015 --
23 3/31/2015 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $12,230.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $5,641.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $56,935.00
2 12/31/2019 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-4,320.00
2 3/31/2020 $-7,895.00
3 12/31/2019 $-3,736.00
4 9/30/2019 $667.00
5 6/30/2019 $-171.00
6 3/31/2019 $777.00
7 12/31/2018 $1,733.00
8 9/30/2018 $286.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $8,245.00
2 9/30/2019 $667.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 $8,245.00
2 6/30/2020 $3,575.00
3 3/31/2020 $-7,895.00
4 12/31/2019 $-3,736.00
5 9/30/2019 $667.00
6 6/30/2019 $606.00
7 3/31/2019 $777.00
8 12/31/2018 $1,733.00
9 9/30/2018 $286.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $37,666.00
2 6/30/2020 $25,912.00
3 12/31/2019 $54,106.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $21,797.00
2 6/30/2020 $21,349.00
3 3/31/2020 $19.00
4 12/31/2019 $28.00
5 9/30/2019 $28.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2020 $2,946.00
2 6/30/2020 $2,831.00
3 12/31/2019 $2,873.00
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 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 12/31/2017 $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 9/30/2018 --
10 12/31/2017 --
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 9/30/2018 --
10 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $1,131.00
2 6/30/2020 $533.00
3 3/31/2020 $398,357.00
4 12/31/2019 $6,458.00
5 9/30/2019 $584.00
6 6/30/2019 $2,156.00
7 3/31/2019 $1,091.00
8 12/31/2018 $14,767.00
9 9/30/2018 --
10 6/30/2018 $1,666.00
11 3/31/2018 $4,998.00
12 12/31/2017 $6,667.00
13 9/30/2017 $1,670.00
14 6/30/2017 $1,670.00
15 3/31/2017 $4,168.00
16 12/31/2016 $6,667.00
17 9/30/2016 $9,167.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $3,078.00
4 12/31/2019 $24,802.00
5 9/30/2019 $15,514.00
6 6/30/2019 $7,814.00
7 3/31/2019 $7,814.00
8 12/31/2018 $83,300.00
9 9/30/2018 $15,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 $26,200.00
14 9/30/2016 $26,200.00
15 6/30/2016 $26,200.00
16 12/31/2015 $6,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $-7,044.00
2 6/30/2020 $-7,044.00
3 3/31/2020 --
4 12/31/2019 $27,782.00
5 9/30/2019 $43,394.00
6 6/30/2019 $7,977.00
7 3/31/2019 $11,908.00
8 12/31/2018 $-10,405.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $420,551.00
2 6/30/2020 $277,296.00
3 3/31/2020 $-22,669.00
4 12/31/2019 $-176,738.00
5 9/30/2019 $-125,294.00
6 6/30/2019 $-100,871.00
7 3/31/2019 $-57,433.00
8 12/31/2018 $-77,077.00
9 9/30/2018 $-66,676.00
10 6/30/2018 $-14,012.00
11 3/31/2018 $-4,034.00
12 12/31/2017 $-33,265.00
13 9/30/2017 $-41,442.00
14 6/30/2017 $-24,444.00
15 3/31/2017 $-9,636.00
16 12/31/2016 $-37,397.00
17 9/30/2016 $-30,960.00
18 6/30/2016 $-14,396.00
19 3/31/2016 $-4,155.00
20 12/31/2015 $-773.00
21 9/30/2015 $-749.00
22 6/30/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-89,060.00
2 6/30/2020 $-168,661.00
3 3/31/2020 $-301,589.00
4 12/31/2019 $-282,575.00
5 9/30/2019 $-246,891.00
6 6/30/2019 $-230,040.00
7 3/31/2019 $-188,395.00
8 12/31/2018 $-142,766.00
9 9/30/2018 $-134,399.00
10 6/30/2018 $-90,157.00
11 3/31/2018 $-76,145.00
12 12/31/2017 $-72,111.00
13 9/30/2017 $-80,288.00
14 6/30/2017 $-63,289.00
15 3/31/2017 $-48,482.00
16 12/31/2016 $-38,846.00
17 9/30/2016 $-32,409.00
18 6/30/2016 $-15,845.00
19 3/31/2016 $-5,604.00
20 12/31/2015 $-1,449.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $636,211.00
2 6/30/2020 $346,059.00
3 3/31/2020 --
4 12/31/2019 $2,365.00
5 9/30/2019 $5,942.00
6 6/30/2019 $5,000.00
7 3/31/2019 --
8 12/31/2018 $14,690.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $107,756.00
2 6/30/2020 $13,225.00
3 3/31/2020 $-123,418.00
4 12/31/2019 $-98,574.00
5 9/30/2019 $-67,405.00
6 6/30/2019 $-58,315.00
7 3/31/2019 $-16,499.00
8 12/31/2018 $20,538.00
9 9/30/2018 $-30,014.00
10 6/30/2018 $-48,332.00
11 12/31/2017 $-30,286.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $280,060.00
2 6/30/2020 $101,571.00
3 3/31/2020 $-179,300.00
4 12/31/2019 $-151,814.00
5 9/30/2019 $-105,254.00
6 6/30/2019 $-88,592.00
7 3/31/2019 $-44,983.00
8 12/31/2018 $3,859.00
9 9/30/2018 $-45,052.00
10 6/30/2018 $-48,332.00
11 3/31/2018 $-34,320.00
12 12/31/2017 $-30,286.00
13 9/30/2017 $-48,088.00
14 6/30/2017 $-31,089.00
15 3/31/2017 $-16,282.00
16 12/31/2016 $-6,646.00
17 9/30/2016 $-209.00
18 6/30/2016 $16,355.00
19 3/31/2016 $396.00
20 12/31/2015 $4,551.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $3,078.00
2 6/30/2020 $3,078.00
3 12/31/2019 $22,801.00
4 9/30/2019 $13,514.00
5 6/30/2019 $5,814.00
6 3/31/2019 $4,714.00
7 12/31/2018 $85,301.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $8,957,498.00
2 6/30/2020 $8,956,744.00
3 3/31/2020 $8,956,191.00
4 12/31/2019 $8,947,746.00
5 9/30/2019 $8,945,646.00
6 6/30/2019 $8,944,977.00
7 3/31/2019 $8,944,060.00
8 12/31/2018 $8,687,321.00
9 9/30/2018 $8,620,000.00
10 6/30/2018 $8,620,000.00
11 3/31/2018 $8,620,000.00
12 12/31/2017 $8,620,000.00
13 9/30/2017 $8,620,000.00
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