All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1847 HOLDINGS LLC: Last Reported 3/31/2020

Business Address

590 MADISON AVENUE
21ST FLOOR
NEW YORK, NY US 10022

Mailing Address

590 MADISON AVENUE
21ST FLOOR
NEW YORK, NY US 10022
Phone Number: 212-521-4052 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $1,618,348.00
2 12/31/2019 $578,569.00
3 9/30/2019 $1,818,987.00
4 6/30/2019 $2,616,895.00
5 12/31/2018 $578,569.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,743,487.00
2 12/31/2019 $4,017,630.00
3 9/30/2019 $4,095,368.00
4 6/30/2019 $4,051,714.00
5 3/31/2019 $1,268,762.00
6 12/31/2018 $1,210,984.00
7 9/30/2018 $1,483,411.00
8 6/30/2018 $1,199,172.00
9 3/31/2018 $1,396,868.00
10 12/31/2017 $1,060,969.00
11 9/30/2017 $1,444,135.00
12 6/30/2017 $966,627.00
13 3/31/2017 $978,854.00
14 12/31/2016 $561,378.00
15 9/30/2016 $521,617.00
16 6/30/2016 $479,742.00
17 3/31/2016 $446,477.00
18 12/31/2015 $402,681.00
19 9/30/2015 $361,759.00
20 6/30/2015 $303,161.00
21 3/31/2015 $249,862.00
22 12/31/2014 $208,585.00
23 9/30/2014 $113,908.00
24 6/30/2014 $99,408.00
25 3/31/2014 $37,993.00
26 12/31/2013 $23,468.00
Financials: AccountsPayableInterestBearingInterestRate
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2016 $0.08
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $680,884.00
2 6/30/2019 $680,884.00
3 12/31/2018 --
4 12/31/2017 $118,833.00
5 9/30/2017 $112,646.00
6 6/30/2017 $112,646.00
7 3/31/2017 $110,266.00
8 12/31/2016 $108,878.00
9 9/30/2016 $106,796.00
10 6/30/2016 $104,714.00
11 3/31/2016 $93,647.00
12 12/31/2015 $98,146.00
13 9/30/2015 $92,146.00
14 6/30/2015 $81,647.00
15 3/31/2015 $54,641.00
16 12/31/2014 $42,558.00
17 9/30/2014 $34,300.00
18 6/30/2014 $28,750.00
19 3/31/2014 $15,444.00
20 12/31/2013 $15,075.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,603,734.00
2 12/31/2019 $549,568.00
3 9/30/2019 $1,789,986.00
4 6/30/2019 $2,587,894.00
5 3/31/2019 $218,236.00
6 12/31/2018 $549,568.00
7 9/30/2018 $244,915.00
8 6/30/2018 $299,372.00
9 3/31/2018 $94,066.00
10 12/31/2017 $310,363.00
11 9/30/2017 $260,552.00
12 6/30/2017 $300,323.00
13 3/31/2017 $315,571.00
14 12/31/2016 --
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $87,500.00
21 3/31/2015 $75,000.00
22 12/31/2014 $62,500.00
23 9/30/2014 $50,000.00
24 6/30/2014 $37,500.00
25 3/31/2014 $25,000.00
26 12/31/2013 $12,500.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $450,808.00
2 9/30/2019 $563,309.00
3 6/30/2019 $346,642.00
4 3/31/2019 $263,308.00
5 12/31/2018 $200,808.00
6 9/30/2018 $138,308.00
7 6/30/2018 $75,808.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $14,647.00
2 6/30/2019 $12,255.00
3 3/31/2019 $9,889.00
4 12/31/2018 $7,549.00
5 12/31/2017 --
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $678,819.00
2 3/31/2019 $565,338.00
3 12/31/2018 $451,857.00
4 9/30/2018 $338,048.00
5 6/30/2018 $187,197.00
6 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,029,879.00
2 12/31/2019 $3,709,227.00
3 9/30/2019 $3,464,590.00
4 6/30/2019 $3,117,132.00
5 3/31/2019 $2,759,894.00
6 12/31/2018 $2,439,931.00
7 9/30/2018 $2,107,632.00
8 6/30/2018 $1,762,999.00
9 3/31/2018 $1,462,591.00
10 12/31/2017 $1,113,966.00
11 9/30/2017 $912,168.00
12 6/30/2017 $450,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 --
15 12/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $442,014.00
2 12/31/2019 $442,014.00
3 9/30/2019 $442,014.00
4 6/30/2019 $442,014.00
5 3/31/2019 $11,891.00
6 12/31/2018 $11,891.00
7 9/30/2018 $11,891.00
8 6/30/2018 $11,891.00
9 3/31/2018 $11,891.00
10 12/31/2017 $11,891.00
11 9/30/2017 $11,891.00
12 6/30/2017 $11,891.00
13 3/31/2017 $14,999.00
14 12/31/2016 $14,383.00
15 9/30/2016 $14,999.00
16 6/30/2016 $14,999.00
17 3/31/2016 $14,999.00
18 12/31/2015 $14,999.00
19 9/30/2015 $14,999.00
20 6/30/2015 $14,999.00
21 3/31/2015 $14,999.00
22 12/31/2014 $14,999.00
23 12/31/2013 $14,999.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $14,615.00
2 12/31/2019 $-29,001.00
3 9/30/2019 $29,001.00
4 6/30/2019 $-29,001.00
5 3/31/2019 $29,001.00
6 12/31/2018 $29,001.00
7 12/31/2017 $14,001.00
8 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $-15,999.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $202,782.00
2 12/31/2019 --
3 9/30/2019 $206,313.00
4 6/30/2019 $106,736.00
5 3/31/2019 $9,800.00
6 12/31/2018 $29,239.00
7 9/30/2018 $88,481.00
8 6/30/2018 $91,431.00
9 3/31/2018 $9,963.00
10 12/31/2017 $29,282.00
11 9/30/2017 $26,606.00
12 6/30/2017 $14,474.00
13 3/31/2017 $4,044.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $14,451.00
2 12/31/2019 $605,272.00
3 3/31/2019 --
4 12/31/2018 $42,506.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $129,400.00
3 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $18,179,694.00
2 12/31/2019 $19,231,992.00
3 9/30/2019 $18,526,563.00
4 6/30/2019 $19,468,767.00
5 3/31/2019 $5,700,144.00
6 12/31/2018 $6,052,279.00
7 9/30/2018 $6,355,345.00
8 6/30/2018 $6,595,302.00
9 3/31/2018 $6,949,433.00
10 12/31/2017 $7,972,957.00
11 9/30/2017 $7,903,502.00
12 6/30/2017 $8,066,781.00
13 3/31/2017 $8,761,119.00
14 12/31/2016 $375.00
15 9/30/2016 $100,412.00
16 6/30/2016 $100,460.00
17 3/31/2016 $100,742.00
18 12/31/2015 $100,790.00
19 9/30/2015 $100,838.00
20 6/30/2015 $112,865.00
21 3/31/2015 $75,375.00
22 12/31/2014 $62,875.00
23 9/30/2014 $57,060.00
24 6/30/2014 $50,925.00
25 3/31/2014 $40,375.00
26 12/31/2013 $27,875.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,556,292.00
2 12/31/2019 $5,726,093.00
3 9/30/2019 $5,561,627.00
4 6/30/2019 $6,192,056.00
5 3/31/2019 $903,983.00
6 12/31/2018 $1,517,116.00
7 9/30/2018 $1,424,711.00
8 6/30/2018 $1,318,335.00
9 3/31/2018 $1,123,536.00
10 12/31/2017 $1,823,233.00
11 9/30/2017 $1,290,682.00
12 6/30/2017 $1,250,299.00
13 3/31/2017 $1,684,207.00
14 12/31/2016 $369.00
15 9/30/2016 $100,406.00
16 6/30/2016 $100,454.00
17 3/31/2016 $100,736.00
18 12/31/2015 $100,784.00
19 9/30/2015 $100,832.00
20 6/30/2015 $112,859.00
21 3/31/2015 $75,369.00
22 12/31/2014 $62,869.00
23 9/30/2014 $57,054.00
24 6/30/2014 $50,919.00
25 3/31/2014 $40,369.00
26 12/31/2013 $27,869.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $373,012.00
2 12/31/2019 $358,584.00
3 9/30/2019 $344,716.00
4 6/30/2019 $322,827.00
5 3/31/2019 $310,767.00
6 12/31/2018 $299,157.00
7 9/30/2018 $302,718.00
8 6/30/2018 $277,226.00
9 3/31/2018 $737,876.00
10 12/31/2017 $615,349.00
11 9/30/2017 $480,352.00
12 6/30/2017 $380,569.00
13 3/31/2017 $595,347.00
14 12/31/2016 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2019 $700,006.00
2 12/31/2018 $763,239.00
3 9/30/2018 $917,378.00
4 6/30/2018 $1,002,387.00
5 3/31/2018 $3,081,499.00
6 12/31/2017 $3,151,491.00
7 9/30/2017 $2,472,261.00
8 6/30/2017 $2,809,915.00
9 3/31/2017 $2,644,653.00
10 12/31/2016 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $915,614.00
2 12/31/2019 $1,031,681.00
3 9/30/2019 $1,147,748.00
4 6/30/2019 $1,263,815.00
5 3/31/2019 $1,379,885.00
6 12/31/2018 $1,470,143.00
7 9/30/2018 $1,612,018.00
8 6/30/2018 $1,728,085.00
9 3/31/2018 $5,401,345.00
10 12/31/2017 $5,401,345.00
11 9/30/2017 $4,222,117.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $77,335.00
2 6/30/2019 $77,335.00
3 3/31/2019 $77,338.00
4 12/31/2018 $77,336.00
5 9/30/2018 $77,336.00
6 6/30/2018 $77,336.00
7 3/31/2018 $196,451.00
8 12/31/2017 $196,451.00
9 9/30/2017 $1,023,860.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $12,882.00
2 12/31/2019 $77,335.00
3 9/30/2019 $464,269.00
4 6/30/2019 $464,269.00
5 3/31/2019 $464,269.00
6 12/31/2018 $464,269.00
7 9/30/2018 $464,269.00
8 6/30/2018 $464,269.00
9 3/31/2018 $1,333,545.00
10 12/31/2017 $1,333,545.00
11 9/30/2017 $1,023,860.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $412,655.00
2 12/31/2019 $464,269.00
3 9/30/2019 $464,269.00
4 6/30/2019 $464,269.00
5 3/31/2019 $464,269.00
6 12/31/2018 $464,269.00
7 9/30/2018 $464,269.00
8 6/30/2018 $464,269.00
9 3/31/2018 $1,333,545.00
10 12/31/2017 $1,333,545.00
11 9/30/2017 $1,023,860.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $490,077.00
2 12/31/2019 $490,077.00
3 9/30/2019 $141,875.00
4 6/30/2019 $257,942.00
5 3/31/2019 $374,009.00
6 12/31/2018 $464,269.00
7 9/30/2018 $464,269.00
8 6/30/2018 $464,269.00
9 3/31/2018 $1,333,545.00
10 12/31/2017 $1,333,545.00
11 9/30/2017 $991,537.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2020 $164,548.00
2 12/31/2019 $200,990.00
3 9/30/2019 $240,504.00
4 6/30/2019 $-264,825.00
5 3/31/2019 $-308,216.00
6 12/31/2018 $-343,837.00
7 9/30/2018 $403,038.00
8 6/30/2018 $454,270.00
9 3/31/2018 $1,556,043.00
10 12/31/2017 $1,556,043.00
11 9/30/2017 $1,089,863.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 3/31/2020 $751,066.00
2 12/31/2019 $830,691.00
3 9/30/2019 $907,244.00
4 6/30/2019 $998,990.00
5 3/31/2019 $1,071,669.00
6 12/31/2018 $1,126,306.00
7 9/30/2018 $1,208,980.00
8 6/30/2018 $1,273,815.00
9 3/31/2018 $3,845,302.00
10 12/31/2017 $3,845,302.00
11 9/30/2017 $3,132,254.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2019 $1,135,368.00
2 6/30/2019 $1,285,214.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $338,411.00
8 9/30/2017 $338,411.00
9 6/30/2017 $338,411.00
10 3/31/2017 $338,411.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $302,417.00
2 12/31/2019 $238,760.00
3 9/30/2019 $197,048.00
4 6/30/2019 $317,836.00
5 3/31/2019 $96,224.00
6 12/31/2018 $333,880.00
7 9/30/2018 $8,983.00
8 6/30/2018 $98,418.00
9 3/31/2018 $78,112.00
10 12/31/2017 $501,422.00
11 9/30/2017 $286,825.00
12 6/30/2017 $169,241.00
13 3/31/2017 $277,826.00
14 12/31/2016 --
15 9/30/2016 $37.00
16 6/30/2016 $85.00
17 3/31/2016 $367.00
18 12/31/2015 $415.00
19 9/30/2015 $463.00
20 6/30/2015 $500.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $185.00
24 6/30/2014 $13,050.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 1/31/2013 --
31 12/31/2012 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $63,657.00
2 12/31/2019 $-95,120.00
3 9/30/2019 $-136,832.00
4 6/30/2019 $-16,044.00
5 3/31/2019 $-237,656.00
6 12/31/2018 $-167,542.00
7 9/30/2018 $-492,439.00
8 6/30/2018 $-403,004.00
9 3/31/2018 $-423,310.00
10 12/31/2017 $501,422.00
11 9/30/2017 $286,825.00
12 6/30/2017 $169,241.00
13 3/31/2017 $277,826.00
14 12/31/2016 $-415.00
15 9/30/2016 $-378.00
16 6/30/2016 $-330.00
17 3/31/2016 $-48.00
18 12/31/2015 $415.00
19 9/30/2015 $463.00
20 6/30/2015 $500.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $185.00
24 6/30/2014 $13,050.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,165,625.00
2 12/31/2019 $3,165,625.00
3 9/30/2019 $3,165,625.00
4 6/30/2019 $3,165,625.00
5 3/31/2019 $3,115,625.00
6 12/31/2018 $3,115,625.00
7 9/30/2018 $3,115,625.00
8 6/30/2018 $3,115,625.00
9 3/31/2018 $3,115,625.00
10 12/31/2017 $3,115,625.00
11 9/30/2017 $3,115,500.00
12 6/30/2017 $3,115,000.00
13 5/31/2017 $77,887,500.00
14 3/31/2017 $3,115,500.00
15 12/31/2016 $77,887,500.00
16 9/30/2016 $77,887,500.00
17 6/30/2016 $77,887,500.00
18 3/31/2016 $77,887,500.00
19 12/31/2015 $77,887,500.00
20 9/30/2015 $77,887,500.00
21 6/30/2015 $77,887,500.00
22 3/31/2015 $77,887,500.00
23 12/31/2014 $76,875,000.00
24 9/30/2014 $77,887,500.00
25 6/30/2014 $1,038,050.00
26 3/31/2014 $1,025,000.00
27 12/31/2013 $76,875,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,165,625.00
2 12/31/2019 $3,165,625.00
3 9/30/2019 $3,165,625.00
4 6/30/2019 $3,165,625.00
5 3/31/2019 $3,115,625.00
6 12/31/2018 $3,115,625.00
7 9/30/2018 $3,115,625.00
8 6/30/2018 $3,115,625.00
9 3/31/2018 $3,115,625.00
10 12/31/2017 $3,115,625.00
11 9/30/2017 $623,125.00
12 6/30/2017 $3,115,500.00
13 5/31/2017 $77,887,500.00
14 3/31/2017 $77,887,500.00
15 12/31/2016 $623,125.00
16 9/30/2016 $77,887,500.00
17 6/30/2016 $77,887,500.00
18 3/31/2016 $77,887,500.00
19 12/31/2015 $77,887,500.00
20 9/30/2015 $77,887,500.00
21 6/30/2015 $77,887,500.00
22 3/31/2015 $77,887,500.00
23 12/31/2014 $76,875,000.00
24 9/30/2014 $77,887,500.00
25 6/30/2014 $1,038,050.00
26 3/31/2014 $1,025,000.00
27 12/31/2013 $76,875,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,165.00
2 12/31/2019 $3,165.00
3 9/30/2019 $3,165.00
4 6/30/2019 $3,165.00
5 3/31/2019 $3,115.00
6 12/31/2018 $3,115.00
7 9/30/2018 $3,115.00
8 6/30/2018 $3,115.00
9 3/31/2018 $3,115.00
10 12/31/2017 $3,115.00
11 9/30/2017 $3,115.00
12 6/30/2017 $3,115.00
13 3/31/2017 $7.00
14 12/31/2016 $623.00
15 9/30/2016 $7.00
16 6/30/2016 $7.00
17 3/31/2016 $7.00
18 12/31/2015 $7.00
19 9/30/2015 $7.00
20 6/30/2015 $7.00
21 3/31/2015 $7.00
22 12/31/2014 $7.00
23 9/30/2014 $15,006.00
24 6/30/2014 $15,006.00
25 3/31/2014 $15,006.00
26 12/31/2013 $7.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $710,288.00
2 12/31/2019 $584,943.00
3 9/30/2019 $456,228.00
4 6/30/2019 $327,927.00
5 12/31/2018 --
6 12/31/2017 $1,025,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $8,366,438.00
2 12/31/2019 $30,426,194.00
3 9/30/2019 $10,709,830.00
4 6/30/2019 $9,331,976.00
5 3/31/2019 $213,750.00
6 12/31/2018 $2,370,757.00
7 9/30/2018 $1,034,786.00
8 6/30/2018 $556,591.00
9 3/31/2018 $98,288.00
10 12/31/2017 $1,904,712.00
11 9/30/2017 $1,500,280.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $734,170.00
2 12/31/2019 $6,380,025.00
3 9/30/2019 $3,816,796.00
4 6/30/2019 $1,592,192.00
5 3/31/2019 $812,371.00
6 12/31/2018 $7,333,847.00
7 9/30/2018 $3,698,755.00
8 6/30/2018 $2,232,241.00
9 12/31/2017 $6,410,620.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $16,500.00
2 12/31/2018 $-85,000.00
3 12/31/2017 --
4 12/31/2016 $106,440.00
5 12/31/2015 $83,356.00
6 12/31/2014 $60,536.00
7 12/31/2013 $10,523.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $5,434,785.00
2 12/31/2019 $4,164,296.00
3 9/30/2019 $2,939,331.00
4 6/30/2019 $3,304,048.00
5 12/31/2018 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 12/31/2019 $76,767.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 12/31/2019 $488,500.00
2 9/30/2019 $488,500.00
3 12/31/2018 --
4 9/30/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,218,900.00
2 12/31/2018 $-697,000.00
3 12/31/2017 $-1,091,000.00
4 12/31/2016 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $10,073.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $126,000.00
4 12/31/2016 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $635,000.00
2 12/31/2018 $365,000.00
3 12/31/2017 $-988,000.00
4 6/30/2017 $-2,135,000.00
5 12/31/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,305,000.00
2 12/31/2018 $575,000.00
3 12/31/2017 $221,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $7,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 12/31/2019 $624,000.00
2 12/31/2018 $473,000.00
3 12/31/2017 $217,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $670,000.00
2 12/31/2018 $940,000.00
3 12/31/2017 $-1,209,000.00
4 9/30/2017 $2,135,000.00
5 12/31/2016 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $112,770.00
4 3/31/2019 $118,201.00
5 12/31/2018 $364,601.00
6 9/30/2018 $240,501.00
7 6/30/2018 $396,101.00
8 3/31/2018 $741,401.00
9 12/31/2017 $988,601.00
10 9/30/2017 $1,332,219.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $652,000.00
2 12/31/2018 $940,000.00
3 12/31/2017 $1,209,000.00
4 12/31/2016 --
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 3/31/2020 $19,530.00
2 12/31/2019 $117,000.00
3 9/30/2019 $14,647.00
4 6/30/2019 $12,255.00
5 3/31/2019 $9,889.00
6 12/31/2018 $7,549.00
7 9/30/2018 $4,817.00
8 6/30/2018 $2,946.00
9 3/31/2018 $1,392.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $294,960.00
2 12/31/2019 $294,960.00
3 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $320,653.00
2 12/31/2019 $1,378,952.00
3 9/30/2019 $1,032,143.00
4 6/30/2019 $684,686.00
5 3/31/2019 $337,122.00
6 12/31/2018 $1,435,098.00
7 9/30/2018 $1,054,233.00
8 6/30/2018 $704,500.00
9 3/31/2018 $358,000.00
10 12/31/2017 $1,120,000.00
11 9/30/2017 $921,492.00
12 6/30/2017 $450,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $403,236.00
2 12/31/2019 $1,623,908.00
3 9/30/2019 $1,037,243.00
4 6/30/2019 $688,086.00
5 3/31/2019 $338,822.00
6 12/31/2018 $1,441,898.00
7 9/30/2018 $1,054,233.00
8 6/30/2018 $707,900.00
9 3/31/2018 $359,700.00
10 12/31/2017 $1,125,667.00
11 9/30/2017 $921,492.00
12 6/30/2017 $450,000.00
13 3/31/2017 $200,567.00
14 12/31/2016 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $403,236.00
2 3/31/2019 $337,122.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $183,118.00
2 12/31/2019 $181,333.00
3 9/30/2019 $179,565.00
4 6/30/2019 $177,483.00
5 3/31/2019 $176,296.00
6 12/31/2018 $174,333.00
7 9/30/2018 $172,416.00
8 6/30/2018 $170,559.00
9 3/31/2018 $181,786.00
10 12/31/2017 $179,704.00
11 9/30/2017 $148,881.00
12 6/30/2017 $112,646.00
13 3/31/2017 $110,266.00
14 12/31/2016 $108,878.00
15 12/31/2015 $98,146.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.43
2 12/31/2019 $-1.07
3 9/30/2019 $-0.25
4 6/30/2019 $-0.26
5 3/31/2019 $-0.12
6 12/31/2018 $-0.50
7 9/30/2018 $-0.33
8 6/30/2018 $-0.08
9 3/31/2018 $-0.17
10 12/31/2017 $-0.76
11 9/30/2017 $-0.26
12 6/30/2017 $-0.13
13 3/31/2017 $0.03
14 12/31/2016 --
15 9/30/2016 $-0.04
16 6/30/2016 --
17 3/31/2016 $-0.01
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.26
2 12/31/2018 $0.35
3 12/31/2017 $0.72
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.42
3 12/31/2017 $0.34
4 12/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.02
3 12/31/2017 $0.00
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.08
3 12/31/2017 $0.07
4 12/31/2016 --
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2019 $129,000.00
2 12/31/2018 $129,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 $-106,900.00
2 9/30/2019 $-57,100.00
3 6/30/2019 $-2,600.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2016 $1.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $440,228.00
2 12/31/2019 $485,773.00
3 9/30/2019 $436,042.00
4 6/30/2019 $434,990.00
5 3/31/2019 $60,095.00
6 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2019 $549,293.00
2 12/31/2018 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2019 $54,638.00
2 3/31/2018 $68,926.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $118,555.00
2 12/31/2019 $358,322.00
3 9/30/2019 $19,107.00
4 6/30/2019 $19,107.00
5 3/31/2019 $19,107.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 3/31/2020 $712,794.00
2 12/31/2019 $726,977.00
Financials: FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
Date Value
1 3/31/2020 $1,098,200.00
2 12/31/2019 $1,166,600.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $-5,100.00
2 6/30/2019 $-3,400.00
3 3/31/2019 $-1,700.00
4 12/31/2018 $-6,800.00
5 9/30/2018 $-5,100.00
6 12/31/2017 $-5,667.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $462,584.00
2 12/31/2019 $584,716.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $247,749.00
2 9/30/2018 $1,700.00
3 6/30/2018 $3,400.00
4 3/31/2018 $5,100.00
5 12/31/2017 $6,800.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $122,132.00
2 12/31/2019 $323,532.00
3 9/30/2019 $1,133.00
4 6/30/2019 $1,133.00
5 3/31/2019 $1,133.00
6 12/31/2018 $1,133.00
7 9/30/2018 $1,133.00
8 6/30/2018 $1,133.00
9 3/31/2018 $1,133.00
10 12/31/2017 $1,133.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $323,532.00
2 12/31/2019 $324,665.00
3 9/30/2019 $6,800.00
4 6/30/2019 $6,800.00
5 3/31/2019 $6,800.00
6 12/31/2018 $6,800.00
7 9/30/2018 $6,800.00
8 6/30/2018 $6,800.00
9 3/31/2018 $6,800.00
10 12/31/2017 $6,800.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $324,665.00
2 12/31/2019 $330,332.00
3 9/30/2019 $6,800.00
4 6/30/2019 $6,800.00
5 3/31/2019 $6,800.00
6 12/31/2018 $6,800.00
7 9/30/2018 $6,800.00
8 6/30/2018 $6,800.00
9 3/31/2018 $6,800.00
10 12/31/2017 $6,800.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $330,332.00
2 12/31/2019 $330,332.00
3 9/30/2019 $1,700.00
4 6/30/2019 $3,400.00
5 3/31/2019 $5,100.00
6 12/31/2018 $6,800.00
7 9/30/2018 $6,800.00
8 6/30/2018 $6,800.00
9 3/31/2018 $6,800.00
10 12/31/2017 $6,800.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,810,994.00
2 12/31/2019 $1,893,577.00
3 9/30/2019 $16,433.00
4 6/30/2019 $18,133.00
5 3/31/2019 $19,833.00
6 12/31/2018 $21,533.00
7 9/30/2018 $23,233.00
8 6/30/2018 $24,933.00
9 3/31/2018 $26,633.00
10 12/31/2017 $28,333.00
11 12/31/2016 --
Financials: FloorBrokerage
Date Value
1 12/31/2019 $-98,519.00
Financials: FuelCosts
Date Value
1 3/31/2020 $103,764.00
2 12/31/2019 $718,495.00
3 9/30/2019 $503,923.00
4 6/30/2019 $360,265.00
5 3/31/2019 $188,377.00
6 12/31/2018 $1,117,045.00
7 9/30/2018 $605,581.00
8 6/30/2018 $263,066.00
9 3/31/2018 $166,772.00
10 12/31/2017 $700,315.00
11 9/30/2017 $643,654.00
12 6/30/2017 $321,400.00
13 3/31/2017 $78,168.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $57,603.00
3 9/30/2019 $24,224.00
4 6/30/2019 $24,224.00
5 3/31/2019 $24,224.00
6 12/31/2018 $28,408.00
7 9/30/2018 $-4,008.00
8 6/30/2018 $36,117.00
9 3/31/2018 $-40,125.00
10 12/31/2017 $275,499.00
11 9/30/2017 $272,743.00
12 6/30/2017 $249,472.00
13 3/31/2017 $44,372.00
14 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $57,603.00
3 9/30/2019 $24,224.00
4 6/30/2019 $-24,224.00
5 3/31/2019 $24,224.00
6 12/31/2018 $28,408.00
7 9/30/2018 $-4,008.00
8 6/30/2018 $4,008.00
9 3/31/2018 $40,125.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-536,534.00
3 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,847,789.00
2 12/31/2019 $6,177,588.00
3 9/30/2019 $4,050,269.00
4 6/30/2019 $2,086,670.00
5 3/31/2019 $375,735.00
6 12/31/2018 $1,653,683.00
7 9/30/2018 $1,191,216.00
8 6/30/2018 $375,254.00
9 3/31/2018 $587,251.00
10 12/31/2017 $2,006,092.00
11 9/30/2017 $1,026,588.00
12 6/30/2017 $642,768.00
13 3/31/2017 $343,485.00
14 12/31/2016 $107,031.00
15 9/30/2016 $127,964.00
16 6/30/2016 $83,959.00
17 3/31/2016 $39,345.00
18 12/31/2015 $137,470.00
19 9/30/2015 $135,922.00
20 6/30/2015 $90,135.00
21 3/31/2015 $45,353.00
22 12/31/2014 $178,708.00
23 9/30/2014 $133,313.00
24 6/30/2014 $88,464.00
25 3/31/2014 $89,075.00
26 12/31/2013 $44,956.00
27 9/30/2013 $369.00
28 6/30/2013 $369.00
29 3/31/2013 $246.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,119,918.00
2 12/31/2019 $4,998,182.00
3 9/30/2019 $6,553,727.00
4 6/30/2019 $6,403,881.00
5 3/31/2019 $22,166.00
6 12/31/2018 $22,166.00
7 9/30/2018 $22,166.00
8 6/30/2018 $22,166.00
9 3/31/2018 $22,166.00
10 12/31/2017 $22,166.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-1,372,297.00
2 12/31/2019 $-2,246,959.00
3 9/30/2019 $-784,711.00
4 6/30/2019 $-1,193,530.00
5 3/31/2019 $-368,579.00
6 12/31/2018 $-995,360.00
7 9/30/2018 $-1,019,893.00
8 6/30/2018 $-766,731.00
9 3/31/2018 $-529,145.00
10 12/31/2017 $-473,837.00
11 9/30/2017 $-812,438.00
12 6/30/2017 $-39,484.00
13 3/31/2017 $2,249,780.00
14 12/31/2016 $-269,844.00
15 9/30/2016 $-127,964.00
16 6/30/2016 $-44,614.00
17 3/31/2016 $-39,345.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $-738,185.00
2 12/31/2019 $-1,134,464.00
3 9/30/2019 $-1,092,727.00
4 6/30/2019 $-697,469.00
5 3/31/2019 $-266,680.00
6 12/31/2018 $-546,513.00
7 9/30/2018 $-624,448.00
8 6/30/2018 $-187,184.00
9 3/31/2018 $-264,047.00
10 12/31/2017 $-194,339.00
11 9/30/2017 $-552,799.00
12 6/30/2017 $-269,848.00
13 3/31/2017 $-74,006.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,608,282.00
2 12/31/2019 $-4,583,786.00
3 9/30/2019 $-3,726,581.00
4 6/30/2019 $-2,150,849.00
5 3/31/2019 $-889,678.00
6 12/31/2018 $-2,323,073.00
7 9/30/2018 $-2,390,441.00
8 6/30/2018 $-770,070.00
9 3/31/2018 $-1,039,392.00
10 12/31/2017 $-1,758,264.00
11 9/30/2017 $-2,032,025.00
12 6/30/2017 $-940,786.00
13 3/31/2017 $2,175,774.00
14 12/31/2016 $-269,844.00
15 9/30/2016 $-127,964.00
16 6/30/2016 $-83,959.00
17 3/31/2016 $-39,345.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $1,202,000.00
2 12/31/2018 $781,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $78,600.00
7 9/30/2017 $67,400.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
Financials: IncomeTaxExaminationPenaltiesAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 $25,000.00
3 12/31/2017 $25,000.00
4 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-497,800.00
2 12/31/2019 $-1,202,363.00
3 9/30/2019 $-655,613.00
4 6/30/2019 $-259,850.00
5 3/31/2019 $-254,419.00
6 12/31/2018 $-781,200.00
7 9/30/2018 $-746,100.00
8 6/30/2018 $-591,500.00
9 3/31/2018 $-246,200.00
10 12/31/2017 $-1,090,088.00
11 9/30/2017 $-666,788.00
12 6/30/2017 $-259,323.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $-746,100.00
4 6/30/2018 --
5 3/31/2018 $1,000.00
6 12/31/2017 $-3,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $-3,000.00
9 3/31/2017 $52,847.00
10 12/31/2016 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2019 $617,794.00
2 9/30/2018 $-65,448.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-727,985.00
2 12/31/2019 $1,447,705.00
3 9/30/2019 $617,794.00
4 6/30/2019 $-1,246,154.00
5 3/31/2019 $-331,332.00
6 12/31/2018 $239,205.00
7 9/30/2018 $65,448.00
8 6/30/2018 $10,990.00
9 3/31/2018 $216,297.00
10 12/31/2017 $-153,667.00
11 9/30/2017 $-74,315.00
12 6/30/2017 $-143,626.00
13 3/31/2017 $-158,299.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-37,500.00
19 9/30/2015 $37,500.00
20 6/30/2015 $25,000.00
21 3/31/2015 $-12,500.00
22 12/31/2014 $-50,000.00
23 9/30/2014 $37,500.00
24 6/30/2014 $25,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $-12,500.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $727,041.00
2 12/31/2019 $-1,012,225.00
3 9/30/2019 $-354,830.00
4 6/30/2019 $607,378.00
5 3/31/2019 $181,150.00
6 12/31/2018 $433,739.00
7 9/30/2018 $454,299.00
8 6/30/2018 $157,264.00
9 3/31/2018 $169,838.00
10 12/31/2017 $452,026.00
11 9/30/2017 $676,151.00
12 6/30/2017 $251,936.00
13 3/31/2017 $242,419.00
14 12/31/2016 $158,686.00
15 9/30/2016 $118,936.00
16 6/30/2016 $77,063.00
17 3/31/2016 --
18 12/31/2015 $194,095.00
19 9/30/2015 $153,173.00
20 6/30/2015 $94,576.00
21 3/31/2015 $41,276.00
22 12/31/2014 $185,118.00
23 9/30/2014 $90,441.00
24 6/30/2014 $75,940.00
25 3/31/2014 --
26 12/31/2013 $23,468.00
27 9/30/2013 $10,746.00
28 6/30/2013 $10,746.00
29 3/31/2013 $6,000.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 3/31/2020 $1,270,489.00
2 12/31/2019 $1,855,989.00
3 9/30/2019 $800,064.00
4 6/30/2019 $1,107,639.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 6/30/2019 --
2 3/31/2019 $-254,400.00
3 12/31/2018 $-742,000.00
4 9/30/2018 --
5 6/30/2018 $-591,500.00
6 3/31/2018 $-247,200.00
7 12/31/2017 $-1,173,994.00
8 9/30/2017 $-729,894.00
9 6/30/2017 $-255,029.00
10 3/31/2017 --
11 12/31/2016 --
12 3/31/2016 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $1,785.00
2 12/31/2019 $7,000.00
3 9/30/2019 $5,232.00
4 6/30/2019 $3,150.00
5 3/31/2019 $1,963.00
6 12/31/2018 $-5,370.00
7 9/30/2018 $-7,288.00
8 6/30/2018 $-9,145.00
9 3/31/2018 $2,082.00
10 12/31/2017 $70,826.00
11 9/30/2017 --
12 6/30/2017 $35,712.00
13 3/31/2017 $107,517.00
14 12/31/2016 $10,743.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2019 --
2 3/31/2018 $8,712.00
3 3/31/2017 --
Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets
Date Value
1 3/31/2020 $-215,760.00
2 12/31/2019 $-723,509.00
3 9/30/2019 $-433,101.00
4 6/30/2019 $315,390.00
5 3/31/2019 $48,004.00
6 12/31/2018 $240,353.00
7 9/30/2018 $21,310.00
8 6/30/2018 $89,809.00
9 3/31/2018 $66,057.00
10 12/31/2017 $201,339.00
11 9/30/2017 $471,972.00
12 6/30/2017 $475,809.00
13 3/31/2017 $362,637.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2019 $1,234,143.00
2 9/30/2018 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $-10,787.00
6 12/31/2017 $5,789.00
7 9/30/2017 $-5,348.00
8 6/30/2017 $-1,257.00
9 3/31/2017 $-1,816.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $43,797.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-167,977.00
2 12/31/2019 $-148,272.00
3 9/30/2019 $148,465.00
4 6/30/2019 $57,716.00
5 3/31/2019 $-92,149.00
6 12/31/2018 $-28,184.00
7 9/30/2018 $-72,322.00
8 6/30/2018 $73,416.00
9 3/31/2018 $-5,967.00
10 12/31/2017 $-27,288.00
11 9/30/2017 $-8,110.00
12 6/30/2017 $-218,592.00
13 3/31/2017 $-207,846.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 $24,490.00
20 9/30/2014 $-15,000.00
21 6/30/2014 $-15,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $2,117,000.00
2 12/31/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $333,554.00
2 12/31/2019 $1,206,991.00
3 9/30/2019 $338,520.00
4 6/30/2019 $450,860.00
5 3/31/2019 $144,292.00
6 12/31/2018 $562,629.00
7 9/30/2018 $411,880.00
8 6/30/2018 $271,529.00
9 3/31/2018 $104,974.00
10 12/31/2017 $616,383.00
11 9/30/2017 $402,547.00
12 6/30/2017 $172,518.00
13 3/31/2017 $55,161.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: InterestPaid
Date Value
1 12/31/2019 $706,784.00
2 9/30/2019 $815,021.00
3 6/30/2019 $423,539.00
4 3/31/2019 $160,763.00
5 12/31/2018 $811,854.00
6 9/30/2018 $413,018.00
7 6/30/2018 $360,664.00
8 3/31/2018 $119,871.00
9 12/31/2017 $366,491.00
10 9/30/2017 $223,453.00
11 6/30/2017 $109,483.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $159,004.00
2 3/31/2019 $160,763.00
Financials: InventoryGross
Date Value
1 3/31/2020 $1,851,218.00
2 12/31/2019 $2,066,978.00
3 9/30/2019 $2,670,263.00
4 6/30/2019 $2,787,974.00
5 3/31/2019 $587,236.00
6 12/31/2018 $587,236.00
7 9/30/2018 $927,881.00
8 6/30/2018 $816,762.00
9 3/31/2018 $840,514.00
10 12/31/2017 $906,571.00
11 12/31/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $1,399,672.00
2 12/31/2019 $1,615,432.00
3 9/30/2019 $2,570,717.00
4 6/30/2019 $2,688,428.00
5 3/31/2019 $535,694.00
6 12/31/2018 $487,690.00
7 9/30/2018 $857,881.00
8 6/30/2018 $746,762.00
9 3/31/2018 $770,514.00
10 12/31/2017 $836,571.00
11 9/30/2017 $565,939.00
12 6/30/2017 $562,101.00
13 3/31/2017 $882,922.00
14 12/31/2016 --
15 12/31/2015 $369.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $451,546.00
2 12/31/2019 $451,546.00
3 9/30/2019 $99,546.00
4 6/30/2019 $-99,546.00
5 3/31/2019 $-99,546.00
6 12/31/2018 $99,546.00
7 9/30/2018 $70,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $70,000.00
11 12/31/2016 --
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $-32,246.00
2 12/31/2018 $-395,634.00
3 9/30/2018 $-395,634.00
4 6/30/2018 $-395,634.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
Financials: Liabilities
Date Value
1 3/31/2020 $24,288,970.00
2 12/31/2019 $23,230,786.00
3 9/30/2019 $23,194,425.00
4 6/30/2019 $22,956,660.00
5 3/31/2019 $8,362,470.00
6 12/31/2018 $8,079,346.00
7 9/30/2018 $8,484,880.00
8 6/30/2018 $8,298,458.00
9 3/31/2018 $8,227,819.00
10 12/31/2017 $8,458,151.00
11 9/30/2017 $9,654,243.00
12 6/30/2017 $7,169,757.00
13 3/31/2017 $7,255,227.00
14 12/31/2016 $670,256.00
15 12/31/2015 $500,827.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,179,694.00
2 12/31/2019 $19,231,992.00
3 9/30/2019 $18,526,563.00
4 6/30/2019 $19,468,767.00
5 3/31/2019 $5,700,144.00
6 12/31/2018 $6,052,279.00
7 9/30/2018 $6,355,345.00
8 6/30/2018 $6,595,302.00
9 3/31/2018 $6,949,433.00
10 12/31/2017 $7,972,957.00
11 9/30/2017 $7,903,502.00
12 6/30/2017 $8,066,781.00
13 3/31/2017 $8,761,119.00
14 12/31/2016 $375.00
15 9/30/2016 $100,412.00
16 6/30/2016 $100,460.00
17 3/31/2016 $100,742.00
18 12/31/2015 $100,790.00
19 9/30/2015 $100,838.00
20 6/30/2015 $112,865.00
21 3/31/2015 $75,375.00
22 12/31/2014 $62,875.00
23 9/30/2014 $57,060.00
24 6/30/2014 $50,925.00
25 3/31/2014 $40,375.00
26 12/31/2013 $27,875.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $17,918,934.00
2 12/31/2019 $16,663,353.00
3 9/30/2019 $15,174,267.00
4 6/30/2019 $11,408,414.00
5 3/31/2019 $2,305,101.00
6 12/31/2018 $2,212,215.00
7 9/30/2018 $2,667,014.00
8 6/30/2018 $2,184,415.00
9 3/31/2018 $3,954,777.00
10 12/31/2017 $3,864,406.00
11 9/30/2017 $3,650,955.00
12 6/30/2017 $2,484,842.00
13 3/31/2017 $3,360,574.00
14 12/31/2016 $670,256.00
15 9/30/2016 $628,413.00
16 6/30/2016 $584,456.00
17 3/31/2016 $540,124.00
18 12/31/2015 $500,827.00
19 9/30/2015 $453,905.00
20 6/30/2015 $384,808.00
21 3/31/2015 $304,990.00
22 12/31/2014 $251,589.00
23 9/30/2014 $148,208.00
24 6/30/2014 $128,158.00
25 3/31/2014 $53,437.00
26 12/31/2013 $38,543.00
Financials: LineOfCredit
Date Value
1 12/31/2019 $754,682.00
2 9/30/2019 $754,682.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $400,000.00
7 12/31/2017 $675,000.00
8 9/30/2017 $350,000.00
9 12/31/2016 --
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $579,355.00
2 12/31/2019 $1,250,930.00
3 9/30/2019 $1,313,749.00
4 6/30/2019 $483,148.00
5 12/31/2018 --
6 12/31/2017 $675,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $3,593,325.00
2 6/30/2019 $3,821,574.00
3 12/31/2018 --
4 6/30/2017 $4,381,117.00
5 3/31/2017 $4,351,398.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $184,836.00
2 12/31/2019 $275,874.00
3 9/30/2019 $363,280.00
4 6/30/2019 $443,500.00
5 3/31/2019 $700,006.00
6 12/31/2018 $763,239.00
7 9/30/2018 $917,378.00
8 6/30/2018 $1,002,387.00
9 3/31/2018 $3,262,988.00
10 12/31/2017 $3,262,988.00
11 9/30/2017 $2,472,261.00
12 6/30/2017 $2,809,915.00
13 3/31/2017 $2,824,653.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $3,104,616.00
4 3/31/2019 $3,099,531.00
5 12/31/2018 $3,262,434.00
6 9/30/2018 $3,296,939.00
7 6/30/2018 $3,503,358.00
8 3/31/2018 $54,508.00
9 12/31/2017 $58,020.00
10 9/30/2017 $323,808.00
11 6/30/2017 $1,875,000.00
12 3/31/2017 $1,250,000.00
13 12/31/2016 --
Financials: ManagementFeeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $183,790.00
3 9/30/2019 $187,500.00
4 6/30/2019 $125,000.00
5 3/31/2019 --
6 12/31/2018 $250,000.00
7 9/30/2018 $187,500.00
8 6/30/2018 $125,000.00
9 3/31/2018 $62,500.00
10 12/31/2017 $219,986.00
11 9/30/2017 $145,833.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-781,115.00
2 12/31/2019 $-42,930.00
3 9/30/2019 $-980,716.00
4 6/30/2019 $-585,458.00
5 3/31/2019 $-154,669.00
6 12/31/2018 $112,011.00
7 9/30/2018 $34,076.00
8 6/30/2018 $207,293.00
9 3/31/2018 $394,477.00
10 12/31/2017 $658,524.00
11 9/30/2017 $-548,256.00
12 6/30/2017 $-390,391.00
13 3/31/2017 $-74,006.00
14 12/31/2016 --
Financials: MinorityInterestOwnershipPercentageByNoncontrollingOwners
Date Value
1 6/30/2019 $0.45
2 3/31/2019 $0.45
3 12/31/2018 $0.45
4 9/30/2018 $0.45
5 6/30/2018 $0.45
6 3/31/2018 $0.45
7 12/31/2017 $0.45
8 9/30/2017 $0.45
9 6/30/2017 $0.45
10 3/31/2017 $0.45
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,153,362.00
2 12/31/2019 $1,875,494.00
3 9/30/2019 $-340,342.00
4 6/30/2019 $-873,394.00
5 3/31/2019 $-263,077.00
6 12/31/2018 $-350,505.00
7 9/30/2018 $383,418.00
8 6/30/2018 $476,394.00
9 3/31/2018 $-275,438.00
10 12/31/2017 $1,356,323.00
11 9/30/2017 $515,505.00
12 6/30/2017 $-212,663.00
13 3/31/2017 $-152,559.00
14 12/31/2016 $10,743.00
15 9/30/2016 $8,650.00
16 6/30/2016 $6,566.00
17 3/31/2016 $4,500.00
18 12/31/2015 $55,143.00
19 9/30/2015 $49,143.00
20 6/30/2015 $38,643.00
21 3/31/2015 $12,124.00
22 12/31/2014 $27,929.00
23 9/30/2014 $32,725.00
24 6/30/2014 $26,725.00
25 3/31/2014 $16,444.00
26 12/31/2013 $16,075.00
27 9/30/2013 $16,075.00
28 6/30/2013 $15,706.00
29 3/31/2013 $1,615.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-19,758.00
2 12/31/2019 $-47,321.00
3 9/30/2019 $1,158,042.00
4 6/30/2019 $1,310,088.00
5 3/31/2019 $29,454.00
6 12/31/2018 $309,968.00
7 9/30/2018 $200,025.00
8 6/30/2018 $200,025.00
9 3/31/2018 $35,500.00
10 12/31/2017 $-438,206.00
11 9/30/2017 $-37,755.00
12 6/30/2017 $249,399.00
13 3/31/2017 $294,128.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 3/31/2014 --
19 3/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,236,777.00
2 12/31/2019 $-1,923,293.00
3 9/30/2019 $-954,532.00
4 6/30/2019 $-452,738.00
5 3/31/2019 $-4,033.00
6 12/31/2018 $-127,005.00
7 9/30/2018 $-1,075,882.00
8 6/30/2018 $-1,079,423.00
9 3/31/2018 $-183,372.00
10 12/31/2017 $-416,695.00
11 9/30/2017 $-375,967.00
12 6/30/2017 $-116,902.00
13 3/31/2017 $180,986.00
14 12/31/2016 $-11,158.00
15 9/30/2016 $-9,028.00
16 6/30/2016 $-6,896.00
17 3/31/2016 $4,452.00
18 12/31/2015 $-54,728.00
19 9/30/2015 $-48,680.00
20 6/30/2015 $-38,143.00
21 3/31/2015 $-12,124.00
22 12/31/2014 $-27,929.00
23 9/30/2014 $-32,540.00
24 6/30/2014 $-13,675.00
25 3/31/2014 $-369.00
26 12/31/2013 $-16,075.00
27 9/30/2013 $-16,075.00
28 6/30/2013 $-15,706.00
29 3/31/2013 $-1,615.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,110,482.00
2 12/31/2019 $-3,381,423.00
3 9/30/2019 $-1,179,969.00
4 6/30/2019 $-1,890,999.00
5 3/31/2019 $-635,259.00
6 12/31/2018 $-1,541,873.00
7 9/30/2018 $-1,644,341.00
8 6/30/2018 $-1,217,962.00
9 3/31/2018 $-793,192.00
10 12/31/2017 $-668,176.00
11 9/30/2017 $-1,365,237.00
12 6/30/2017 $-198,207.00
13 3/31/2017 $2,175,774.00
14 12/31/2016 $-269,844.00
15 9/30/2016 $-127,964.00
16 6/30/2016 $-83,959.00
17 3/31/2016 $-39,345.00
18 12/31/2015 $-211,323.00
19 9/30/2015 $-164,353.00
20 6/30/2015 $-83,229.00
21 3/31/2015 $-40,900.00
22 12/31/2014 $-178,047.00
23 9/30/2014 $-80,481.00
24 6/30/2014 $-64,171.00
25 3/31/2014 $-29,068.00
26 12/31/2013 $-26,674.00
27 9/30/2013 $-369.00
28 6/30/2013 $-26,083.00
29 3/31/2013 $-7,246.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $352,649.00
2 12/31/2019 $456,419.00
3 9/30/2019 $628,210.00
4 6/30/2019 $-501,647.00
5 3/31/2019 $266,680.00
6 12/31/2018 $-546,513.00
7 9/30/2018 $624,448.00
8 6/30/2018 $-451,231.00
9 3/31/2018 $-394,477.00
10 12/31/2017 $-194,339.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2019 $-979,523.00
2 12/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-533,953.00
2 12/31/2019 $-1,547,793.00
3 9/30/2019 $-1,046,878.00
4 6/30/2019 $-466,285.00
5 3/31/2019 $-128,168.00
6 12/31/2018 $-804,478.00
7 9/30/2018 $-548,477.00
8 6/30/2018 $-244,796.00
9 3/31/2018 $-155,062.00
10 12/31/2017 $-370,166.00
11 9/30/2017 $-156,410.00
12 6/30/2017 $7,319.00
13 3/31/2017 $2,376,722.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $119,400.00
2 12/31/2019 $119,400.00
3 9/30/2019 $117,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $117,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $91,500.00
9 3/31/2018 $72,000.00
10 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,485,677.00
2 12/31/2019 $44,084,131.00
3 9/30/2019 $14,667,672.00
4 6/30/2019 $13,003,099.00
5 3/31/2019 $1,573,881.00
6 12/31/2018 $8,852,442.00
7 9/30/2018 $5,540,719.00
8 6/30/2018 $3,641,845.00
9 3/31/2018 $1,646,975.00
10 12/31/2017 $7,798,718.00
11 9/30/2017 $5,325,605.00
12 6/30/2017 $2,110,197.00
13 3/31/2017 $343,485.00
14 12/31/2016 $269,844.00
15 9/30/2016 $127,964.00
16 6/30/2016 $44,614.00
17 3/31/2016 $39,345.00
18 12/31/2015 $342,573.00
19 9/30/2015 $295,603.00
20 6/30/2015 $170,729.00
21 3/31/2015 $84,650.00
22 12/31/2014 $353,047.00
23 9/30/2014 $57,665.00
24 6/30/2014 $154,065.00
25 3/31/2014 $116,568.00
26 12/31/2013 $70,424.00
27 9/30/2013 $26,452.00
28 6/30/2013 $26,083.00
29 3/31/2013 $7,246.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,074,329.00
2 12/31/2019 $-3,035,993.00
3 9/30/2019 $-2,679,703.00
4 6/30/2019 $-1,556,396.00
5 3/31/2019 $-761,510.00
6 12/31/2018 $-1,518,595.00
7 9/30/2018 $-1,841,964.00
8 6/30/2018 $-525,274.00
9 3/31/2018 $-884,330.00
10 12/31/2017 $-1,388,098.00
11 9/30/2017 $-1,875,615.00
12 6/30/2017 $-948,105.00
13 3/31/2017 $-200,948.00
14 12/31/2016 $-269,844.00
15 9/30/2016 $-127,964.00
16 6/30/2016 $-44,614.00
17 3/31/2016 $-39,345.00
18 12/31/2015 $-211,323.00
19 9/30/2015 $-164,353.00
20 6/30/2015 $-83,229.00
21 3/31/2015 $-40,900.00
22 12/31/2014 $-178,046.00
23 9/30/2014 $-80,481.00
24 6/30/2014 $-66,565.00
25 3/31/2014 $-29,068.00
26 12/31/2013 $-26,674.00
27 9/30/2013 $-369.00
28 6/30/2013 $-18,837.00
29 3/31/2013 $-7,246.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $25,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $565,080.00
2 9/30/2019 $580,229.00
3 6/30/2019 $595,123.00
4 3/31/2019 $609,764.00
5 12/31/2018 $2,000,755.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $63,253.00
2 9/30/2019 $62,182.00
3 6/30/2019 $61,130.00
4 3/31/2019 $60,095.00
5 12/31/2018 $422,520.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,007,052.00
2 12/31/2019 $2,080,062.00
3 9/30/2019 $2,246,252.00
4 6/30/2019 $2,361,967.00
5 3/31/2019 $549,669.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,447,280.00
2 12/31/2019 $2,565,835.00
3 9/30/2019 $2,682,294.00
4 6/30/2019 $2,796,957.00
5 3/31/2019 $605,050.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $716,667.00
2 9/30/2019 $741,667.00
3 6/30/2019 $775,000.00
4 3/31/2019 $791,667.00
5 12/31/2018 $2,295,000.00
6 3/31/2018 $916,667.00
7 12/31/2017 $916,667.00
8 9/30/2017 $950,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $25,000.00
2 6/30/2019 $50,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $135,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 $100,000.00
7 9/30/2017 $100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $135,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $540,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $540,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $540,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $216,667.00
2 9/30/2019 $216,667.00
3 6/30/2019 $225,000.00
4 3/31/2019 $216,667.00
5 12/31/2018 $441,667.00
6 3/31/2018 $441,667.00
7 12/31/2017 $416,467.00
8 9/30/2017 $525,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $75,000.00
5 12/31/2018 $540,000.00
6 3/31/2018 $75,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $25,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 12/31/2019 $8,333.00
2 9/30/2019 $8,333.00
3 6/30/2019 $8,333.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $6.85
5 12/31/2018 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $2,297,000.00
2 12/31/2018 $1,135,000.00
3 12/31/2017 $592,000.00
4 12/31/2016 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $183,333.00
4 6/30/2019 $158,333.00
Financials: OtherAssets
Date Value
1 3/31/2020 $45,375.00
2 12/31/2019 $45,375.00
3 9/30/2019 $45,375.00
4 6/30/2019 $45,375.00
5 3/31/2019 $375.00
6 12/31/2018 $375.00
7 9/30/2018 $39,182.00
8 6/30/2018 $39,182.00
9 3/31/2018 $111,504.00
10 12/31/2017 $6.00
11 9/30/2017 $85,697.00
12 6/30/2017 $85,697.00
13 3/31/2017 $85,691.00
14 12/31/2016 $6.00
15 9/30/2015 $369.00
16 6/30/2015 $369.00
17 12/31/2014 $369.00
Financials: OtherBorrowings
Date Value
1 3/31/2020 $478,000.00
2 3/31/2019 $474,000.00
Financials: OtherLongTermNotesPayable
Date Value
1 3/31/2020 $49,248.00
2 12/31/2019 $49,248.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $395,634.00
7 12/31/2017 $395,634.00
8 9/30/2017 $1,875,000.00
9 12/31/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,383.00
2 12/31/2019 $15,010.00
3 9/30/2019 $4,740.00
4 6/30/2019 $5,089.00
5 3/31/2019 --
6 12/31/2018 $-129,400.00
7 9/30/2018 --
8 6/30/2018 --
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $10,411,348.00
2 12/31/2019 $41,048,138.00
3 9/30/2019 $26,564,949.00
4 6/30/2019 $13,020,584.00
5 3/31/2019 $812,371.00
6 12/31/2018 $7,333,847.00
7 9/30/2018 $1,466,514.00
8 6/30/2018 $1,469,596.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $-1,135,368.00
2 9/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,758.00
2 12/31/2019 $191,032.00
3 9/30/2019 $17,076.00
4 6/30/2019 $14,876.00
5 3/31/2019 $10,296.00
6 12/31/2018 $10,807.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 --
10 12/31/2017 $1,145,889.00
11 9/30/2017 $741,638.00
12 6/30/2017 $188,463.00
13 3/31/2017 $89,012.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $4,500.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $955,509.00
2 12/31/2019 $1,123,486.00
3 9/30/2019 $1,003,876.00
4 6/30/2019 $597,898.00
5 3/31/2019 $53,829.00
6 12/31/2018 $145,978.00
7 9/30/2018 $312,932.00
8 6/30/2018 $173,783.00
9 3/31/2018 $180,844.00
10 12/31/2017 $174,877.00
11 9/30/2017 $177,366.00
12 6/30/2017 $218,634.00
13 3/31/2017 $207,888.00
14 12/31/2016 $369.00
15 3/31/2016 $369.00
16 12/31/2015 $369.00
17 6/30/2015 $24,490.00
18 3/31/2015 $369.00
19 12/31/2014 $369.00
20 9/30/2014 $6,869.00
21 12/31/2013 $369.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 $-24,000.00
2 12/31/2018 $173,396.00
3 12/31/2017 $173,396.00
4 9/30/2017 $311,000.00
5 6/30/2017 $103,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $650,000.00
2 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $1,527,000.00
2 9/30/2019 $27,000.00
3 6/30/2019 --
4 12/31/2018 $16,297.00
5 9/30/2018 $3,781,908.00
6 6/30/2018 $3,822,316.00
7 12/31/2017 $397,464.00
8 9/30/2017 $396,395.00
9 6/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromOtherDeposits
Date Value
1 12/31/2019 $-294,960.00
2 12/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $2,400.00
3 9/30/2019 $-246,207.00
4 6/30/2019 --
5 3/31/2019 $28,393.00
6 12/31/2018 $117,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $91,500.00
9 3/31/2018 $72,000.00
10 12/31/2017 --
11 9/30/2017 $40,003.00
12 6/30/2017 --
13 3/31/2017 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $-681,401.00
2 12/31/2019 $1,339,430.00
3 9/30/2019 $-180,865.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-275,000.00
7 9/30/2018 $-675,000.00
8 6/30/2018 $-675,000.00
9 3/31/2018 $-275,000.00
10 12/31/2017 $-325,197.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $-246,207.00
2 12/31/2018 $117,000.00
3 9/30/2018 $117,000.00
4 12/31/2017 --
5 9/30/2017 $40,003.00
6 6/30/2017 $3,768.00
7 3/31/2017 $1,388.00
8 9/30/2016 $8,650.00
9 6/30/2016 $6,566.00
10 3/31/2016 $-4,500.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $143,711.00
3 9/30/2019 $39,750.00
4 6/30/2019 $39,750.00
5 3/31/2019 $39,750.00
6 12/31/2018 $320,775.00
7 9/30/2018 $202,025.00
8 6/30/2018 $202,025.00
9 3/31/2018 $35,500.00
10 12/31/2017 $369,272.00
11 9/30/2017 $550,514.00
12 6/30/2017 $348,858.00
13 3/31/2017 $48,794.00
14 12/31/2016 --
15 9/30/2016 --
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 $822,461.00
3 6/30/2019 $-483,266.00
4 3/31/2019 $-236,832.00
5 12/31/2018 $463,137.00
6 9/30/2018 --
7 6/30/2018 $-72,267.00
8 3/31/2018 $-3,512.00
9 12/31/2017 $-325,197.00
10 9/30/2017 $-180,553.00
11 6/30/2017 $-168,421.00
12 3/31/2017 --
13 12/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,110,482.00
2 12/31/2019 $-3,381,423.00
3 9/30/2019 $-1,179,969.00
4 6/30/2019 $-1,255,740.00
5 3/31/2019 $-635,259.00
6 12/31/2018 $-1,541,873.00
7 9/30/2018 $-426,379.00
8 6/30/2018 $-424,770.00
9 3/31/2018 $-793,192.00
10 12/31/2017 $-668,176.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $7,096,411.00
2 12/31/2019 $216,286.00
3 9/30/2019 $7,131,697.00
4 6/30/2019 $7,129,497.00
5 3/31/2019 $6,908,631.00
6 12/31/2018 --
7 9/30/2018 $6,953,685.00
8 6/30/2018 $6,953,685.00
9 3/31/2018 $7,128,185.00
10 12/31/2017 $7,213,185.00
11 9/30/2017 $7,429,291.00
12 12/31/2016 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,066,532.00
2 12/31/2019 $3,367,427.00
3 9/30/2019 $3,667,107.00
4 6/30/2019 $4,012,365.00
5 3/31/2019 $4,148,737.00
6 12/31/2018 $4,491,089.00
7 9/30/2018 $4,846,053.00
8 6/30/2018 $5,190,686.00
9 3/31/2018 $5,665,594.00
10 12/31/2017 $6,099,219.00
11 9/30/2017 $6,527,123.00
12 6/30/2017 $6,539,012.00
13 3/31/2017 $6,789,012.00
14 12/31/2016 --
Financials: ProvisionForOtherLosses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $15,000.00
5 12/31/2017 $30,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $79,624.00
2 12/31/2019 $524,058.00
3 9/30/2019 $363,444.00
4 6/30/2019 $302,099.00
5 3/31/2019 $54,638.00
6 12/31/2018 --
7 9/30/2018 $2,218,500.00
8 6/30/2018 $2,690,155.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $392,337.00
2 12/31/2019 $661,259.00
3 9/30/2019 $399,287.00
4 6/30/2019 $88,029.00
5 3/31/2019 $236,832.00
6 12/31/2018 $75,534.00
7 9/30/2018 $93,767.00
8 6/30/2018 --
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-5,774,340.00
2 12/31/2019 $-4,402,043.00
3 9/30/2019 $-4,133,325.00
4 6/30/2019 $-3,348,614.00
5 3/31/2019 $-2,523,663.00
6 12/31/2018 $-2,155,084.00
7 9/30/2018 $-2,179,617.00
8 6/30/2018 $-1,926,455.00
9 3/31/2018 $-1,688,869.00
10 12/31/2017 $-1,159,724.00
11 9/30/2017 $-1,218,491.00
12 6/30/2017 $1,271,409.00
13 3/31/2017 $1,563,892.00
14 12/31/2016 $-685,887.00
15 9/30/2016 $-544,007.00
16 6/30/2016 $-500,002.00
17 3/31/2016 $-455,388.00
18 12/31/2015 $-416,043.00
19 9/30/2015 $-369,073.00
20 6/30/2015 $-287,949.00
21 3/31/2015 $-245,621.00
22 12/31/2014 $-204,720.00
23 9/30/2014 $-107,154.00
24 6/30/2014 $-93,239.00
25 3/31/2014 $-29,068.00
26 12/31/2013 $-26,674.00
Financials: Revenues
Date Value
1 3/31/2020 $10,411,348.00
2 12/31/2019 $41,048,138.00
3 9/30/2019 $13,544,365.00
4 6/30/2019 $12,208,213.00
5 3/31/2019 $812,371.00
6 12/31/2018 $7,333,847.00
7 9/30/2018 $3,698,755.00
8 6/30/2018 $2,232,241.00
9 3/31/2018 $762,645.00
10 12/31/2017 $6,410,620.00
11 9/30/2017 $3,449,990.00
12 6/30/2017 $2,449,969.00
13 3/31/2017 $661,863.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $131,250.00
19 9/30/2015 $131,250.00
20 6/30/2015 $87,500.00
21 3/31/2015 $43,750.00
22 12/31/2014 $175,000.00
23 9/30/2014 $131,250.00
24 6/30/2014 $87,500.00
25 3/31/2014 $87,500.00
26 12/31/2013 $43,750.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 3/31/2020 $5,202,330.00
2 12/31/2019 $5,367,539.00
3 9/30/2019 $4,410,685.00
4 6/30/2019 $1,248,423.00
5 3/31/2019 $224,798.00
6 12/31/2018 $293,641.00
7 9/30/2018 $335,635.00
8 6/30/2018 $150,716.00
9 3/31/2018 $14,247.00
10 12/31/2017 $14,247.00
11 9/30/2017 $72,587.00
12 12/31/2016 --
Financials: ShortTermBorrowings
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 $8,000.00
7 9/30/2018 $128,000.00
8 6/30/2018 $127,000.00
9 3/31/2018 $127,000.00
10 12/31/2017 $126,000.00
11 9/30/2017 $130,000.00
12 3/31/2017 $625,000.00
13 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-6,109,276.00
2 12/31/2019 $-3,998,794.00
3 9/30/2019 $-4,667,862.00
4 6/30/2019 $-3,487,893.00
5 3/31/2019 $-2,662,326.00
6 12/31/2018 $-2,027,067.00
7 9/30/2018 $-2,129,535.00
8 6/30/2018 $-1,703,156.00
9 3/31/2018 $-1,278,386.00
10 12/31/2017 $-485,194.00
11 9/30/2017 $-1,202,485.00
12 6/30/2017 $1,287,415.00
13 3/31/2017 $1,579,898.00
14 12/31/2016 $-669,881.00
15 9/30/2016 $-528,001.00
16 6/30/2016 $-483,996.00
17 3/31/2016 $-439,382.00
18 12/31/2015 $-400,037.00
19 9/30/2015 $-353,067.00
20 6/30/2015 $-271,943.00
21 3/31/2015 $-229,615.00
22 12/31/2014 $-188,714.00
23 9/30/2014 $-91,148.00
24 6/30/2014 $-77,233.00
25 3/31/2014 $-13,062.00
26 12/31/2013 $-10,668.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,328,161.00
2 12/31/2019 $-3,955,864.00
3 9/30/2019 $-3,687,146.00
4 6/30/2019 $-2,902,435.00
5 3/31/2019 $-2,507,657.00
6 12/31/2018 $-2,139,078.00
7 9/30/2018 $-2,163,611.00
8 6/30/2018 $-1,910,449.00
9 3/31/2018 $-1,672,863.00
10 12/31/2017 $-1,143,718.00
11 9/30/2017 $-1,750,741.00
12 6/30/2017 $897,024.00
13 3/31/2017 $1,505,892.00
14 12/31/2016 $-669,881.00
15 12/31/2015 $-400,037.00
16 12/31/2014 $-188,714.00
17 12/31/2013 $-26,674.00
18 1/31/2013 --
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $121,989.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $139,766.00
7 12/31/2017 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $129,000.00
2 12/31/2018 $-129,000.00
3 9/30/2018 $-129,000.00
4 6/30/2018 $-129,000.00
5 3/31/2018 $-129,000.00
6 12/31/2017 $126,000.00
7 9/30/2017 $-129,000.00
8 12/31/2016 $130,000.00
9 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 $-6,000.00
3 12/31/2017 $-4,000.00
4 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,165,625.00
2 12/31/2019 $3,152,349.00
3 9/30/2019 $3,147,918.00
4 6/30/2019 $3,162,322.00
5 3/31/2019 $3,115,625.00
6 12/31/2018 $3,115,625.00
7 9/30/2018 $3,115,625.00
8 6/30/2018 $3,115,625.00
9 3/31/2018 $3,115,625.00
10 12/31/2017 $623,125.00
11 9/30/2017 $3,115,625.00
12 6/30/2017 $3,115,625.00
13 3/31/2017 $77,887,500.00
14 12/31/2016 $77,887,500.00
15 9/30/2016 $3,115,500.00
16 6/30/2016 $77,887,500.00
17 3/31/2016 $3,115,500.00
18 12/31/2015 $77,887,500.00
19 9/30/2015 $77,887,500.00
20 6/30/2015 $77,887,500.00
21 3/31/2015 $77,887,500.00
22 12/31/2014 $77,384,671.00
23 9/30/2014 $77,216,471.00
24 6/30/2014 $76,887,708.00
25 3/31/2014 $1,025,000.00
26 12/31/2013 $76,875,000.00
27 9/30/2013 $76,875,000.00
28 6/30/2013 $76,875,000.00
29 3/31/2013 --
Copyright 2020 PursePoor.com