All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN EDUCATION CENTER, INC.: Last Reported 6/30/2020

Business Address

2 WALL STREET
FL. 8
NEW YORK, NY US 10005

Mailing Address

2 WALL STREET
FL. 8
NEW YORK, NY US 10005
Phone Number: 212-825-0437 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,586,596.00
2 3/31/2020 $2,653,225.00
3 12/31/2019 $2,867,133.00
4 9/30/2019 $2,745,893.00
5 6/30/2019 $2,600,111.00
6 3/31/2019 $2,915,090.00
7 12/31/2018 $2,792,388.00
8 9/30/2018 $4,719,353.00
9 6/30/2018 $4,483,647.00
10 3/31/2018 $3,939,363.00
11 12/31/2017 $4,070,001.00
12 9/30/2017 $4,067,358.00
13 6/30/2017 $4,258,454.00
14 3/31/2017 $4,386,306.00
15 12/31/2016 $3,452,231.00
16 9/30/2016 $301,789.00
17 6/30/2016 $579,420.00
18 3/31/2016 $522,638.00
19 12/31/2015 $994,291.00
20 9/30/2015 $481,262.00
21 6/30/2015 $433,831.00
22 3/31/2015 $355,652.00
23 12/31/2014 $35,318.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $4,802,194.00
2 3/31/2020 $4,992,278.00
3 12/31/2019 $5,479,473.00
4 12/31/2018 $4,095,378.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $1,733,435.00
2 3/31/2020 $2,228,519.00
3 12/31/2019 $2,874,125.00
4 9/30/2019 $3,837,963.00
5 6/30/2019 $3,239,450.00
6 3/31/2019 $3,549,214.00
7 12/31/2018 $2,906,231.00
8 9/30/2018 $3,611,511.00
9 6/30/2018 $5,020,910.00
10 3/31/2018 $5,513,168.00
11 12/31/2017 $6,482,289.00
12 9/30/2017 $6,604,059.00
13 6/30/2017 $6,686,797.00
14 3/31/2017 $6,510,883.00
15 12/31/2016 $2,887,837.00
16 9/30/2016 $797,038.00
17 6/30/2016 $942,308.00
18 3/31/2016 $1,176,321.00
19 12/31/2015 $1,114,280.00
20 9/30/2015 $796,667.00
21 6/30/2015 $671,980.00
22 3/31/2015 $376,690.00
23 12/31/2014 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,871.00
2 3/31/2020 $1,319.00
3 12/31/2019 $785.00
4 9/30/2019 $262.00
5 12/31/2018 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $1,120.00
2 3/31/2020 $2,554.00
3 12/31/2019 $-4,678.00
4 9/30/2019 $-7,106.00
5 6/30/2019 $-12,693.00
6 3/31/2019 $-12,700.00
7 12/31/2018 $-13,865.00
8 9/30/2018 $-12,584.00
9 6/30/2018 $1,843.00
10 3/31/2018 $18,237.00
11 12/31/2017 $6,753.00
12 9/30/2017 $4,603.00
13 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $8,274,230.00
2 3/31/2020 $8,274,230.00
3 12/31/2019 $8,267,930.00
4 9/30/2019 $8,267,930.00
5 6/30/2019 $8,267,930.00
6 3/31/2019 $8,206,130.00
7 12/31/2018 $8,206,130.00
8 9/30/2018 $6,268,433.00
9 6/30/2018 $6,021,126.00
10 3/31/2018 $6,021,126.00
11 12/31/2017 $6,021,126.00
12 9/30/2017 $4,021,626.00
13 6/30/2017 $4,021,626.00
14 3/31/2017 $4,021,626.00
15 12/31/2016 $4,021,626.00
16 9/30/2016 $307,326.00
17 6/30/2016 $228,126.00
18 3/31/2016 $214,176.00
19 12/31/2015 $214,176.00
20 9/30/2015 $189,000.00
21 6/30/2015 $189,000.00
22 3/31/2015 $189,000.00
23 12/31/2014 $189,000.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2020 $68,090.00
2 3/31/2020 $34,045.00
3 12/31/2019 $136,181.00
4 9/30/2019 $102,135.00
5 6/30/2019 $68,090.00
6 3/31/2019 $34,045.00
7 12/31/2018 $136,181.00
8 9/30/2018 $102,136.00
9 6/30/2018 $68,090.00
10 3/31/2018 $34,045.00
11 12/31/2017 $136,181.00
12 9/30/2017 $102,136.00
13 6/30/2017 $68,091.00
14 3/31/2017 $34,045.00
15 12/31/2016 $34,045.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $3,068,759.00
2 3/31/2020 $2,763,759.00
3 12/31/2019 $2,605,348.00
4 9/30/2019 $1,952,458.00
5 6/30/2019 $1,584,713.00
6 3/31/2019 $1,142,088.00
7 12/31/2018 $1,189,147.00
8 9/30/2018 $5,026,192.00
9 6/30/2018 $3,520,149.00
10 3/31/2018 $2,016,934.00
11 12/31/2017 $249,527.00
12 9/30/2017 $108,300.00
13 6/30/2017 $108,300.00
14 3/31/2017 $63,000.00
15 12/31/2016 $63,000.00
16 12/31/2015 --
17 6/30/2015 $74,665.00
18 3/31/2015 $41,855.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $3,068,759.00
2 3/31/2020 $2,763,759.00
3 12/31/2019 $2,605,348.00
4 12/31/2018 $1,189,147.00
5 12/31/2017 $141,000.00
6 6/30/2015 $-33,479.00
7 12/31/2014 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 --
2 12/31/2019 $141,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $74,090.00
2 3/31/2020 $37,045.00
3 12/31/2019 $148,181.00
4 9/30/2019 $37,045.00
5 6/30/2019 $74,090.00
6 3/31/2019 $37,045.00
7 12/31/2018 $142,181.00
8 9/30/2018 $105,135.00
9 6/30/2018 $34,045.00
10 3/31/2018 $34,045.00
11 12/31/2017 $136,181.00
12 9/30/2017 $102,136.00
13 6/30/2017 $68,091.00
14 3/31/2017 $34,045.00
15 12/31/2016 $34,045.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: Assets
Date Value
1 6/30/2020 $6,211,562.00
2 3/31/2020 $6,536,762.00
3 12/31/2019 $7,433,868.00
4 9/30/2019 $8,292,874.00
5 6/30/2019 $8,517,473.00
6 3/31/2019 $9,434,759.00
7 12/31/2018 $7,223,772.00
8 9/30/2018 $7,593,217.00
9 6/30/2018 $9,196,035.00
10 3/31/2018 $10,243,734.00
11 12/31/2017 $12,261,206.00
12 9/30/2017 $11,520,382.00
13 6/30/2017 $11,871,393.00
14 3/31/2017 $12,332,552.00
15 12/31/2016 $9,497,593.00
16 9/30/2016 $1,434,492.00
17 6/30/2016 $1,711,713.00
18 3/31/2016 $1,934,640.00
19 12/31/2015 $2,570,056.00
20 9/30/2015 $1,304,319.00
21 6/30/2015 $1,238,499.00
22 3/31/2015 $1,012,283.00
23 12/31/2014 $520,927.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 --
2 12/31/2019 $917,059.00
3 4/30/2019 $818,866.00
4 3/31/2019 $642,059.00
5 12/31/2018 $917,059.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $922,567.00
2 3/31/2020 $811,671.00
3 12/31/2019 $1,035,395.00
4 9/30/2019 $990,073.00
5 6/30/2019 $1,769,142.00
6 3/31/2019 $1,841,066.00
7 12/31/2018 $1,985,133.00
8 9/30/2018 $1,787,564.00
9 6/30/2018 $1,661,001.00
10 3/31/2018 $1,649,116.00
11 12/31/2017 $2,720,985.00
12 9/30/2017 $1,609,945.00
13 6/30/2017 $1,606,952.00
14 3/31/2017 $1,867,310.00
15 12/31/2016 $2,290,429.00
16 9/30/2016 $281,544.00
17 6/30/2016 $438,422.00
18 3/31/2016 $420,298.00
19 12/31/2015 $1,093,755.00
20 9/30/2015 $160,361.00
21 6/30/2015 $222,815.00
22 3/31/2015 $328,910.00
23 12/31/2014 $82,572.00
24 9/30/2014 $206,416.00
25 6/30/2014 $86,191.00
26 3/31/2014 $178,966.00
27 12/31/2013 $140,513.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2020 $922,567.00
2 3/31/2020 $811,671.00
3 12/31/2019 $1,035,395.00
4 9/30/2019 $990,073.00
5 6/30/2019 $1,769,142.00
6 3/31/2019 $1,841,066.00
7 12/31/2018 $1,985,133.00
8 9/30/2018 $1,787,564.00
9 6/30/2018 $1,661,001.00
10 12/31/2017 $2,720,985.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $922,567.00
2 3/31/2020 $811,671.00
3 12/31/2019 $1,035,395.00
4 9/30/2019 $990,073.00
5 6/30/2019 $1,769,142.00
6 3/31/2019 $1,840,675.00
7 12/31/2018 $1,985,133.00
8 9/30/2018 $1,787,713.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-112,828.00
2 3/31/2020 $-223,724.00
3 12/31/2019 $-949,738.00
4 9/30/2019 $-995,060.00
5 6/30/2019 $-215,991.00
6 3/31/2019 $-144,067.00
7 12/31/2018 $-735,461.00
8 9/30/2018 $-933,421.00
9 6/30/2018 $-1,059,984.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2020 $250,000.00
2 3/31/2020 $250,000.00
3 12/31/2019 $250,000.00
4 9/30/2019 $250,000.00
5 6/30/2019 $250,000.00
6 3/31/2019 $250,000.00
7 12/31/2018 $250,000.00
8 9/30/2018 $250,000.00
9 6/30/2018 $250,000.00
10 3/31/2018 $250,000.00
11 12/31/2017 $250,000.00
12 9/30/2017 $250,000.00
13 6/30/2017 $250,000.00
14 3/31/2017 $250,000.00
15 12/31/2016 $250,000.00
16 9/30/2016 $250,000.00
17 6/30/2016 $250,000.00
18 3/31/2016 $250,000.00
19 12/31/2015 $250,000.00
20 9/30/2015 $250,000.00
21 6/30/2015 $250,000.00
22 3/31/2015 $250,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $366,668.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $275,000.00
7 12/31/2018 $-533,606.00
8 9/30/2018 $-865,793.00
9 6/30/2018 $-483,606.00
10 3/31/2018 $1,965,925.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $1,059,071.00
11 12/31/2017 $1,694,668.00
12 9/30/2017 $409,000.00
13 6/30/2017 $418,000.00
14 3/31/2017 $688,000.00
15 12/31/2016 $722,000.00
16 6/30/2016 $162,000.00
17 12/31/2015 $2,000.00
18 6/30/2015 $66,000.00
19 3/31/2015 $56,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $450,000,000.00
2 3/31/2020 $450,000,000.00
3 12/31/2019 $450,000,000.00
4 9/30/2019 $450,000,000.00
5 6/30/2019 $450,000,000.00
6 3/31/2019 $450,000,000.00
7 12/31/2018 $450,000,000.00
8 10/31/2018 $450,000,000.00
9 9/30/2018 $180,000,000.00
10 6/30/2018 $180,000,000.00
11 3/31/2018 $180,000,000.00
12 12/31/2017 $450,000,000.00
13 9/30/2017 $180,000,000.00
14 6/30/2017 $180,000,000.00
15 3/31/2017 $180,000,000.00
16 12/31/2016 $180,000,000.00
17 9/30/2016 $180,000,000.00
18 6/30/2016 $180,000,000.00
19 3/31/2016 $180,000,000.00
20 12/31/2015 $180,000,000.00
21 9/30/2015 $180,000,000.00
22 6/30/2015 $180,000,000.00
23 3/31/2015 $180,000,000.00
24 12/31/2014 $180,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $56,497,113.00
2 3/31/2020 $56,497,113.00
3 12/31/2019 $56,797,113.00
4 9/30/2019 $55,597,113.00
5 6/30/2019 $55,797,113.00
6 3/31/2019 $56,597,113.00
7 12/31/2018 $56,597,113.00
8 9/30/2018 $41,883,000.00
9 6/30/2018 $41,350,000.00
10 3/31/2018 $41,350,000.00
11 12/31/2017 $41,883,000.00
12 9/30/2017 $41,350,000.00
13 6/30/2017 $41,350,000.00
14 3/31/2017 $41,350,000.00
15 12/31/2016 $41,350,000.00
16 9/30/2016 $32,350,000.00
17 6/30/2016 $31,550,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $30,000,000.00
20 9/30/2015 $21,000,000.00
21 6/30/2015 $21,000,000.00
22 3/31/2015 $21,000,000.00
23 12/31/2014 $21,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $57,497.00
2 3/31/2020 $57,497.00
3 12/31/2019 $56,797.00
4 9/30/2019 $56,797.00
5 6/30/2019 $56,797.00
6 3/31/2019 $56,597.00
7 12/31/2018 $56,597.00
8 9/30/2018 $41,883.00
9 6/30/2018 $41,350.00
10 3/31/2018 $41,350.00
11 12/31/2017 $41,350.00
12 9/30/2017 $41,350.00
13 6/30/2017 $41,350.00
14 3/31/2017 $41,350.00
15 12/31/2016 $41,350.00
16 9/30/2016 $32,350.00
17 6/30/2016 $31,550.00
18 3/31/2016 $30,000.00
19 12/31/2015 $30,000.00
20 9/30/2015 $21,000.00
21 6/30/2015 $21,000.00
22 3/31/2015 $21,000.00
23 12/31/2014 $21,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-484,973.00
2 12/31/2019 $-1,255,993.00
3 9/30/2019 $12,917.00
4 6/30/2019 $285,784.00
5 3/31/2019 $85,061.00
6 12/31/2018 $-6,709,070.00
7 9/30/2018 $-5,968,346.00
8 6/30/2018 $-3,439,581.00
9 3/31/2018 $-1,812,445.00
10 12/31/2017 $251,810.00
11 9/30/2017 $1,142,976.00
12 6/30/2017 $1,141,427.00
13 3/31/2017 $1,229,797.00
14 12/31/2016 $719,558.00
15 9/30/2016 $-84,031.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-2,953.00
2 3/31/2020 $-1,483.00
3 12/31/2019 $-5,880.00
4 9/30/2019 $-4,410.00
5 6/30/2019 $-1,470.00
6 3/31/2019 $-1,470.00
7 12/31/2018 $-2,940.00
8 9/30/2018 $-1,470.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-534,379.00
2 3/31/2020 $-486,456.00
3 12/31/2019 $-1,261,873.00
4 9/30/2019 $8,507.00
5 6/30/2019 $-350,748.00
6 3/31/2019 $83,591.00
7 12/31/2018 $-6,712,010.00
8 9/30/2018 $-5,969,816.00
9 6/30/2018 $-1,627,136.00
10 3/31/2018 $-1,812,445.00
11 12/31/2017 $251,810.00
12 9/30/2017 $1,142,976.00
Financials: ConcentrationRiskPercentage1
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 6/30/2018 $0.10
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $95,059.00
2 3/31/2020 $215,500.00
3 12/31/2019 $215,500.00
4 9/30/2019 $335,600.00
5 6/30/2019 $295,350.00
6 3/31/2019 $215,500.00
7 12/31/2018 $252,925.00
8 9/30/2018 $252,925.00
9 6/30/2018 $299,924.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $43,730.00
3 12/31/2019 $60.00
4 9/30/2019 $59.00
5 6/30/2019 $11,366.00
6 12/31/2018 $34,892.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $166,054.00
2 3/31/2020 $110,337.00
3 12/31/2019 $3,094,468.00
4 9/30/2019 $2,649,076.00
5 6/30/2019 $1,768,687.00
6 3/31/2019 $1,082,397.00
7 12/31/2018 $4,498,271.00
8 9/30/2018 $3,377,761.00
9 6/30/2018 $970,161.00
10 3/31/2018 $1,046,139.00
11 12/31/2017 $17,866,143.00
12 9/30/2017 $13,670,929.00
13 6/30/2017 $9,780,129.00
14 3/31/2017 $6,195,252.00
15 12/31/2016 $9,868,045.00
16 9/30/2016 $3,899,032.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $35,867.00
4 9/30/2019 $43,654.00
5 6/30/2019 $44,667.00
6 3/31/2019 --
7 12/31/2018 $-418,966.00
8 9/30/2018 --
9 6/30/2018 $24,969.00
10 3/31/2018 --
11 12/31/2017 $177,888.00
12 9/30/2017 $85,795.00
13 6/30/2017 $114,548.00
14 3/31/2017 --
15 12/31/2016 $-21,534.00
16 9/30/2016 $-24,007.00
17 6/30/2016 $-58,976.00
18 3/31/2016 $58,976.00
19 12/31/2015 $129,661.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $33,535.00
4 9/30/2019 --
5 6/30/2019 $265.00
6 3/31/2019 --
7 12/31/2018 $70,378.00
8 9/30/2018 $50,762.00
9 6/30/2018 $40,639.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $184,698.00
13 6/30/2017 $222,845.00
14 3/31/2017 --
15 12/31/2016 $332,187.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $97,937.00
4 9/30/2019 $84,142.00
5 6/30/2019 $80,468.00
6 3/31/2019 --
7 12/31/2018 $-694,457.00
8 9/30/2018 $50,762.00
9 6/30/2018 $84,451.00
10 3/31/2018 --
11 12/31/2017 $280,689.00
12 9/30/2017 $321,955.00
13 6/30/2017 $403,589.00
14 3/31/2017 $288,616.00
15 12/31/2016 $313,653.00
16 9/30/2016 $-19,051.00
17 6/30/2016 $50.00
18 3/31/2016 $93,058.00
19 12/31/2015 $202,949.00
20 9/30/2015 $-13,813.00
21 6/30/2015 $30,552.00
22 3/31/2015 --
23 12/31/2014 $2,003.00
24 9/30/2014 $5,977.00
25 6/30/2014 $-28,916.00
26 3/31/2014 $28,916.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $28,535.00
4 9/30/2019 $40,488.00
5 6/30/2019 $35,536.00
6 3/31/2019 --
7 12/31/2018 $-345,869.00
8 9/30/2018 --
9 6/30/2018 $18,843.00
10 3/31/2018 --
11 12/31/2017 $102,801.00
12 9/30/2017 $51,462.00
13 6/30/2017 $66,196.00
14 3/31/2017 $288,616.00
15 12/31/2016 $3,000.00
16 9/30/2016 $4,956.00
17 6/30/2016 $-34,032.00
18 3/31/2016 $34,082.00
19 12/31/2015 $73,288.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-116,851.00
2 3/31/2020 $-95,236.00
3 12/31/2019 $-75,785.00
4 9/30/2019 $-61,092.00
5 6/30/2019 $164,322.00
6 3/31/2019 --
7 12/31/2018 $64,738.00
8 9/30/2018 $24,938.00
9 6/30/2018 $20,432.00
10 3/31/2018 $14,138.00
11 12/31/2017 $54,241.00
12 9/30/2017 $49,300.00
13 6/30/2017 $39,083.00
14 3/31/2017 $39,083.00
15 12/31/2016 $-62,068.00
16 9/30/2016 $-73,719.00
17 6/30/2016 $-10,642.00
18 3/31/2016 --
19 12/31/2015 $99,930.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-514,624.00
8 9/30/2018 $-36,862.00
9 6/30/2018 $17,273.00
10 3/31/2018 $-76,482.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $861,307.00
2 3/31/2020 $661,777.00
3 12/31/2019 $557,615.00
4 12/31/2018 $428,206.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-303,692.00
2 12/31/2019 $-129,409.00
3 9/30/2019 $176,278.00
4 6/30/2019 $285,608.00
5 3/31/2019 --
6 12/31/2018 $-402,565.00
7 9/30/2018 $-50,762.00
8 6/30/2018 $35,657.00
9 3/31/2018 $-54,041.00
10 12/31/2017 $72,295.00
11 9/30/2017 $64,500.00
12 6/30/2017 $61,669.00
13 3/31/2017 $61,669.00
14 12/31/2016 $-97,936.00
15 9/30/2016 $-73,719.00
16 6/30/2016 $-16,792.00
17 3/31/2016 --
18 12/31/2015 $131,672.00
19 9/30/2015 $91,064.00
20 6/30/2015 $94,651.00
21 3/31/2015 $131,672.00
22 12/31/2014 $27,036.00
23 9/30/2014 $158,708.00
24 6/30/2014 $-74,433.00
25 3/31/2014 $74,109.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-82,679.00
2 3/31/2020 $-67,387.00
3 12/31/2019 $-53,624.00
4 9/30/2019 $73,048.00
5 6/30/2019 $232,386.00
6 3/31/2019 --
7 12/31/2018 $47,321.00
8 9/30/2018 $24,014.00
9 6/30/2018 $12,090.00
10 3/31/2018 $8,303.00
11 12/31/2017 $18,054.00
12 9/30/2017 $15,200.00
13 6/30/2017 $22,586.00
14 3/31/2017 $22,586.00
15 12/31/2016 $-35,868.00
16 9/30/2016 --
17 6/30/2016 $-6,150.00
18 3/31/2016 --
19 12/31/2015 $31,742.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 $861,307.00
2 3/31/2020 $661,777.00
3 12/31/2019 $557,615.00
4 9/30/2019 $251,928.00
5 6/30/2019 $142,598.00
6 3/31/2019 $428,206.00
7 12/31/2018 $428,206.00
8 9/30/2018 $30,898.00
9 6/30/2018 $44,025.00
10 3/31/2018 $3,200.00
11 12/31/2017 $25,641.00
12 9/30/2017 $33,436.00
13 12/31/2016 $97,936.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2020 $724,572.00
2 3/31/2020 $615,202.00
3 12/31/2019 $558,397.00
4 9/30/2019 $442,460.00
5 6/30/2019 $574,330.00
6 3/31/2019 $415,117.00
7 12/31/2018 $97,942.00
8 9/30/2018 --
9 6/30/2018 $45,120.00
10 3/31/2018 $45,120.00
11 12/31/2017 $63,441.00
12 9/30/2017 $44,540.00
13 12/31/2016 $28,350.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $530,647.00
2 3/31/2020 $530,647.00
3 12/31/2019 $472,186.00
4 9/30/2019 $648,120.00
5 6/30/2019 $648,120.00
6 3/31/2019 $534,706.00
7 12/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 $81,218.00
11 9/30/2015 $40,608.00
12 6/30/2015 $37,021.00
13 3/31/2015 $131,672.00
14 12/31/2014 --
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2020 $282,215.00
2 3/31/2020 $284,721.00
3 12/31/2019 $285,041.00
4 9/30/2019 $284,544.00
5 6/30/2019 $284,270.00
6 3/31/2019 $285,041.00
7 12/31/2018 $266,021.00
8 9/30/2018 $266,021.00
9 6/30/2018 $266,021.00
10 3/31/2018 $266,021.00
11 12/31/2017 $266,021.00
12 9/30/2017 $266,021.00
13 6/30/2017 $266,021.00
14 3/31/2017 $266,021.00
15 12/31/2016 $266,021.00
16 9/30/2016 $266,021.00
17 6/30/2016 $266,021.00
18 3/31/2016 $266,021.00
19 12/31/2015 $266,021.00
20 9/30/2015 $306,683.00
21 6/30/2015 $306,683.00
22 3/31/2015 $306,683.00
23 12/31/2014 $306,683.00
Financials: Depreciation
Date Value
1 6/30/2020 $556.00
2 3/31/2020 $556.00
3 12/31/2019 $791.00
4 9/30/2019 $556.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 6/30/2020 --
2 12/31/2019 $561,807.00
3 9/30/2019 $928,475.00
4 6/30/2019 $928,475.00
5 12/31/2018 --
6 6/30/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 4/30/2019 $391.00
7 3/31/2019 $391.00
8 12/31/2018 $391.00
9 9/30/2018 $391.00
10 6/30/2018 $50,391.00
11 3/31/2018 $391.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 6/30/2020 --
2 4/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 --
2 12/31/2019 $98,433.00
3 9/30/2019 $145,579.00
4 6/30/2019 $145,579.00
5 3/31/2019 $145,579.00
6 12/31/2018 $145,579.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $113,906.00
12 6/30/2017 $113,906.00
13 3/31/2017 $113,906.00
14 12/31/2016 $113,906.00
15 9/30/2016 $88,551.00
16 6/30/2016 $88,551.00
17 3/31/2016 $88,551.00
18 12/31/2015 $88,551.00
19 9/30/2015 $88,551.00
20 6/30/2015 $88,551.00
21 3/31/2015 $88,551.00
22 12/31/2014 $88,551.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-0.02
4 9/30/2019 --
5 6/30/2019 $-0.01
6 3/31/2019 $0.01
7 12/31/2018 $-0.15
8 9/30/2018 $-0.14
9 6/30/2018 $-0.04
10 3/31/2018 $-0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.57
2 3/31/2020 $0.57
3 12/31/2019 $0.57
4 9/30/2019 $0.32
5 6/30/2019 $0.32
6 3/31/2019 $0.32
7 12/31/2018 $0.36
8 9/30/2018 --
9 6/30/2018 $0.08
10 3/31/2018 $0.32
11 12/31/2017 $0.56
12 9/30/2017 $0.25
13 6/30/2017 $4.32
14 3/31/2017 $0.22
15 12/31/2016 $0.23
16 9/30/2016 $0.53
17 6/30/2016 $-0.34
18 3/31/2016 $0.46
19 12/31/2015 $0.57
20 9/30/2015 --
21 6/30/2015 $0.55
22 3/31/2015 --
23 12/31/2014 $0.49
24 9/30/2014 $0.44
25 6/30/2014 $-0.44
26 3/31/2014 $0.44
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $-0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.34
12 9/30/2017 $0.34
13 6/30/2017 $0.34
14 3/31/2017 $0.34
15 12/31/2016 $0.34
16 9/30/2016 $0.34
17 6/30/2016 $-0.34
18 3/31/2016 $0.34
19 12/31/2015 $0.34
20 9/30/2015 $-0.34
21 6/30/2015 $0.34
22 3/31/2015 $-0.34
23 12/31/2014 $0.34
24 9/30/2014 $0.34
25 6/30/2014 $-0.34
26 3/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $0.25
2 3/31/2020 $0.25
3 12/31/2019 $0.25
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $-0.01
9 6/30/2018 $0.04
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $0.09
13 6/30/2017 $0.14
14 3/31/2017 $0.20
15 12/31/2016 $0.20
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $-0.09
9 6/30/2018 $0.36
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $0.02
14 3/31/2017 $0.00
15 12/31/2016 $0.14
16 9/30/2016 $-0.08
17 6/30/2016 $0.11
18 3/31/2016 --
19 12/31/2015 --
20 6/30/2015 $0.10
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $0.11
2 3/31/2020 $0.11
3 12/31/2019 $0.11
4 9/30/2019 $0.11
5 6/30/2019 $0.11
6 3/31/2019 $0.11
7 12/31/2018 $0.15
8 9/30/2018 $-0.11
9 6/30/2018 $-0.11
10 3/31/2018 $0.11
11 12/31/2017 $0.11
12 9/30/2017 $0.04
13 6/30/2017 $-0.11
14 3/31/2017 $0.11
15 12/31/2016 $0.04
16 9/30/2016 $0.11
17 6/30/2016 $-0.11
18 3/31/2016 $0.11
19 12/31/2015 $0.11
20 9/30/2015 $-0.11
21 6/30/2015 $0.11
22 3/31/2015 $-0.11
23 12/31/2014 $0.11
24 9/30/2014 $0.11
25 6/30/2014 $-0.11
26 3/31/2014 $0.11
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $-574.00
2 3/31/2020 $-136.00
3 12/31/2019 $2,283.00
4 9/30/2019 $6,759.00
5 6/30/2019 $1,171.00
6 3/31/2019 $1,165.00
7 12/31/2018 $-20,618.00
8 9/30/2018 $-19,337.00
9 6/30/2018 $-4,910.00
10 3/31/2018 $11,484.00
11 12/31/2017 $6,753.00
12 9/30/2017 $4,603.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $62,000.00
4 9/30/2019 $62,000.00
5 6/30/2019 $62,000.00
6 12/31/2018 $1,456,840.00
7 9/30/2018 $199,840.00
8 6/30/2018 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $534,678.00
2 3/31/2020 $497,633.00
3 12/31/2019 $460,588.00
4 9/30/2019 $423,542.00
5 6/30/2019 $386,497.00
6 3/31/2019 $349,452.00
7 12/31/2018 $312,407.00
8 9/30/2018 $275,362.00
9 6/30/2018 $238,316.00
10 3/31/2018 $204,271.00
11 12/31/2017 $170,226.00
12 9/30/2017 $136,181.00
13 6/30/2017 $102,136.00
14 3/31/2017 $68,090.00
15 12/31/2016 $34,045.00
16 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $74,091.00
2 3/31/2020 $111,136.00
3 12/31/2019 $148,181.00
4 9/30/2019 $37,046.00
5 6/30/2019 $74,091.00
6 3/31/2019 $111,136.00
7 12/31/2018 $148,181.00
8 9/30/2018 $37,045.00
9 6/30/2018 $68,091.00
10 3/31/2018 $102,136.00
11 12/31/2017 $136,181.00
12 9/30/2017 $34,045.00
13 6/30/2017 $68,091.00
14 3/31/2017 $102,136.00
15 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $66,000.00
3 12/31/2019 $66,000.00
4 9/30/2019 $12,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $12,000.00
7 12/31/2018 $12,000.00
8 9/30/2018 $46,045.00
9 6/30/2018 $34,045.00
10 3/31/2018 $34,045.00
11 12/31/2017 $34,045.00
12 9/30/2017 $136,181.00
13 6/30/2017 $136,181.00
14 3/31/2017 $136,181.00
15 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $12,000.00
2 3/31/2020 $12,000.00
3 12/31/2019 $12,000.00
4 9/30/2019 $46,045.00
5 6/30/2019 $46,045.00
6 3/31/2019 $46,045.00
7 12/31/2018 $46,045.00
8 9/30/2018 $148,181.00
9 6/30/2018 $136,181.00
10 3/31/2018 $136,181.00
11 12/31/2017 $136,181.00
12 9/30/2017 $136,181.00
13 6/30/2017 $136,181.00
14 3/31/2017 $136,181.00
15 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $46,045.00
2 3/31/2020 $46,045.00
3 12/31/2019 $46,045.00
4 9/30/2019 $148,181.00
5 6/30/2019 $148,181.00
6 3/31/2019 $148,181.00
7 12/31/2018 $148,181.00
8 9/30/2018 $148,181.00
9 6/30/2018 $136,181.00
10 3/31/2018 $136,181.00
11 12/31/2017 $136,181.00
12 9/30/2017 $136,181.00
13 6/30/2017 $136,181.00
14 3/31/2017 $136,181.00
15 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $198,136.00
2 3/31/2020 $235,181.00
3 12/31/2019 $272,226.00
4 9/30/2019 $309,272.00
5 6/30/2019 $346,317.00
6 3/31/2019 $383,362.00
7 12/31/2018 $420,407.00
8 9/30/2018 $457,452.00
9 6/30/2018 $374,498.00
10 3/31/2018 $408,543.00
11 12/31/2017 $442,588.00
12 9/30/2017 $476,633.00
13 6/30/2017 $510,678.00
14 3/31/2017 $544,724.00
15 12/31/2016 $578,769.00
16 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $777,991.00
2 3/31/2020 $647,125.00
3 12/31/2019 $3,763,455.00
4 9/30/2019 $2,405,750.00
5 6/30/2019 $1,059,041.00
6 3/31/2019 $392,837.00
7 12/31/2018 $9,831,114.00
8 9/30/2018 $1,841,407.00
9 6/30/2018 $461,487.00
10 3/31/2018 $2,503,102.00
11 12/31/2017 $3,655,600.00
12 9/30/2017 $1,862,901.00
13 6/30/2017 $1,206,584.00
14 3/31/2017 $1,683,372.00
15 12/31/2016 $2,045,824.00
16 9/30/2016 $1,165,985.00
17 6/30/2016 $392,434.00
18 3/31/2016 $467,480.00
19 12/31/2015 $2,341,232.00
20 9/30/2015 $1,803,619.00
21 6/30/2015 $1,169,478.00
22 3/31/2015 $477,398.00
23 12/31/2014 $658,970.00
24 9/30/2014 $255,088.00
25 6/30/2014 $98,115.00
26 3/31/2014 $84,549.00
Financials: GrossProfit
Date Value
1 6/30/2020 $110,128.00
2 3/31/2020 $3,861.00
3 12/31/2019 $2,213,944.00
4 9/30/2019 $2,055,396.00
5 6/30/2019 $482,754.00
6 3/31/2019 $888,350.00
7 12/31/2018 $2,514,168.00
8 9/30/2018 $1,624,350.00
9 6/30/2018 $798,339.00
10 3/31/2018 $284,162.00
11 12/31/2017 $7,931,972.00
12 9/30/2017 $6,708,213.00
13 6/30/2017 $5,383,270.00
14 3/31/2017 $3,263,454.00
15 12/31/2016 $3,806,430.00
16 9/30/2016 $981,582.00
17 6/30/2016 $140,381.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-1,388,786.00
2 3/31/2020 $-656,311.00
3 12/31/2019 $-1,864,339.00
4 9/30/2019 $-385,581.00
5 6/30/2019 $-638,152.00
6 3/31/2019 $357,426.00
7 12/31/2018 $-7,788,414.00
8 9/30/2018 $-735,759.00
9 6/30/2018 $287,581.00
10 3/31/2018 $-189,899.00
11 12/31/2017 $598,041.00
12 9/30/2017 $1,524,828.00
13 6/30/2017 $1,606,685.00
14 3/31/2017 $1,580,082.00
15 12/31/2016 $935,275.00
16 9/30/2016 $-176,801.00
17 6/30/2016 $-251,252.00
18 3/31/2016 $202,427.00
19 12/31/2015 $588,646.00
20 9/30/2015 $-71,621.00
21 6/30/2015 $227,278.00
22 3/31/2015 $-144,170.00
23 12/31/2014 $59,522.00
24 9/30/2014 $379,052.00
25 6/30/2014 $-7,342.00
26 3/31/2014 $222,219.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-532,945.00
2 3/31/2020 $-493,688.00
3 12/31/2019 $-1,832,867.00
4 9/30/2019 $-279,925.00
5 6/30/2019 $-646,802.00
6 3/31/2019 $357,426.00
7 12/31/2018 $-1,436,177.00
8 9/30/2018 $-691,947.00
9 6/30/2018 $243,789.00
10 3/31/2018 $-189,919.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-0.03
4 9/30/2019 $-0.02
5 6/30/2019 $-0.02
6 3/31/2019 $0.01
7 12/31/2018 $-0.16
8 9/30/2018 $-0.02
9 6/30/2018 --
10 3/31/2018 $-0.04
11 12/31/2017 $0.01
12 9/30/2017 $0.03
13 6/30/2017 $0.03
14 3/31/2017 $0.03
15 12/31/2016 $0.02
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $0.01
20 9/30/2015 $-0.01
21 6/30/2015 $0.02
22 3/31/2015 $-0.01
23 12/31/2014 --
24 9/30/2014 $0.02
25 6/30/2014 $-0.01
26 3/31/2014 $0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $928,475.00
4 6/30/2019 $653,474.00
5 4/30/2019 $-366,667.00
6 3/31/2019 $-275,000.00
7 12/31/2018 $-5,255,215.00
8 9/30/2018 $-5,312,402.00
9 6/30/2018 $-1,854,531.00
10 3/31/2018 $-1,634,010.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.01
4 9/30/2019 $0.02
5 6/30/2019 $0.01
6 3/31/2019 --
7 12/31/2018 $-0.12
8 9/30/2018 $-0.13
9 6/30/2018 $-0.04
10 3/31/2018 $-0.04
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $12,696.00
2 3/31/2020 $8,028.00
3 12/31/2019 $40,407.00
4 9/30/2019 $39,829.00
5 6/30/2019 $30,162.00
6 3/31/2019 $7,210.00
7 12/31/2018 $80,764.00
8 9/30/2018 $25,764.00
9 6/30/2018 $25,764.00
10 3/31/2018 $13,545.00
11 12/31/2017 $16,823.00
12 9/30/2017 $6,940.00
13 6/30/2017 $6,940.00
14 3/31/2017 $6,940.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $11,225.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $1,953.00
24 9/30/2014 --
25 6/30/2014 $1,953.00
26 3/31/2014 $1,953.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-199,530.00
2 3/31/2020 $-162,623.00
3 12/31/2019 $-31,472.00
4 9/30/2019 $260,420.00
5 6/30/2019 $366,076.00
6 3/31/2019 --
7 12/31/2018 $-1,097,022.00
8 9/30/2018 --
9 6/30/2018 $43,792.00
10 3/31/2018 $-408,483.00
11 12/31/2017 $352,984.00
12 9/30/2017 $386,455.00
13 6/30/2017 $114,973.00
14 3/31/2017 $350,285.00
15 12/31/2016 $215,717.00
16 9/30/2016 $-92,770.00
17 6/30/2016 $-16,742.00
18 3/31/2016 $93,058.00
19 12/31/2015 $334,621.00
20 9/30/2015 $77,251.00
21 6/30/2015 $125,203.00
22 3/31/2015 $131,672.00
23 12/31/2014 $29,039.00
24 9/30/2014 $164,685.00
25 6/30/2014 $-103,349.00
26 3/31/2014 $103,025.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-278,483.00
2 3/31/2020 $-209,487.00
3 12/31/2019 $74,745.00
4 9/30/2019 $-46,495.00
5 6/30/2019 $-192,277.00
6 3/31/2019 $122,702.00
7 12/31/2018 $603,791.00
8 9/30/2018 $1,182,852.00
9 6/30/2018 $897,312.00
10 3/31/2018 $-130,638.00
11 12/31/2017 $617,770.00
12 9/30/2017 $615,127.00
13 6/30/2017 $806,223.00
14 3/31/2017 $934,075.00
15 12/31/2016 $2,458,444.00
16 9/30/2016 $-692,502.00
17 6/30/2016 $-414,871.00
18 3/31/2016 $81,833.00
19 12/31/2015 $1,175,785.00
20 9/30/2015 $445,944.00
21 6/30/2015 $398,513.00
22 3/31/2015 $320,334.00
23 12/31/2014 $8,875.00
24 9/30/2014 $73,609.00
25 6/30/2014 $50.00
26 3/31/2014 $26,963.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-676,860.00
2 3/31/2020 $-486,713.00
3 12/31/2019 $1,525,095.00
4 9/30/2019 $1,695,043.00
5 6/30/2019 $728,785.00
6 3/31/2019 $595,925.00
7 12/31/2018 $1,959,385.00
8 9/30/2018 $1,905,888.00
9 6/30/2018 $1,809,243.00
10 3/31/2018 $798,286.00
11 12/31/2017 $3,672,452.00
12 9/30/2017 $3,761,522.00
13 6/30/2017 $3,844,260.00
14 3/31/2017 $3,623,046.00
15 12/31/2016 $2,105,607.00
16 9/30/2016 $-317,242.00
17 6/30/2016 $-171,972.00
18 3/31/2016 $62,041.00
19 12/31/2015 $1,114,280.00
20 9/30/2015 $796,667.00
21 6/30/2015 $746,645.00
22 3/31/2015 $418,545.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 6/30/2020 $-62,368.00
2 3/31/2020 $-64,705.00
3 12/31/2019 $60,511.00
4 9/30/2019 $56,754.00
5 6/30/2019 $62,482.00
6 3/31/2019 --
7 12/31/2018 $-775,220.00
8 9/30/2018 $332,021.00
9 6/30/2018 $11,267.00
10 3/31/2018 $-367,985.00
11 12/31/2017 $263,865.00
12 9/30/2017 $315,015.00
13 6/30/2017 $396,560.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-120,500.00
2 12/31/2019 $-37,425.00
3 9/30/2019 $82,675.00
4 6/30/2019 $42,425.00
5 3/31/2019 $-77,850.00
6 12/31/2018 $232,925.00
7 9/30/2018 $301,999.00
8 6/30/2018 $279,924.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2020 $-26,517.00
2 3/31/2020 $-6,296.00
3 12/31/2019 $-47,185.00
4 9/30/2019 $95,219.00
5 6/30/2019 $124,186.00
6 3/31/2019 $65,374.00
7 12/31/2018 $-6,299.00
8 9/30/2018 $-104,582.00
9 6/30/2018 $55,898.00
10 3/31/2018 $278,522.00
11 12/31/2017 $245,414.00
12 9/30/2017 $31,187.00
13 6/30/2017 $-26,923.00
14 3/31/2017 $23,246.00
15 12/31/2016 $-34,400.00
16 9/30/2016 $-79,830.00
17 6/30/2016 $-47,830.00
18 3/31/2016 $-24,000.00
19 12/31/2015 $96,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $713.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 6/30/2020 $2,548.00
2 12/31/2019 $-19,020.00
3 9/30/2019 $-18,523.00
4 6/30/2019 $-18,249.00
5 12/31/2018 --
6 6/30/2018 --
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 --
2 3/31/2020 $776.00
3 12/31/2019 $14,610.00
4 9/30/2019 $14,558.00
5 6/30/2019 $10,918.00
6 3/31/2019 $3,639.00
7 12/31/2018 $14,558.00
8 9/30/2018 $10,918.00
9 6/30/2018 $7,279.00
10 3/31/2018 $3,639.00
11 12/31/2017 $27,493.00
12 9/30/2017 $22,167.00
13 6/30/2017 $14,779.00
14 3/31/2017 $7,389.00
15 12/31/2016 $29,556.00
16 9/30/2016 $7,949.00
17 6/30/2016 $16,570.00
18 3/31/2016 $7,389.00
19 12/31/2015 $32,939.00
20 9/30/2015 $24,519.00
21 6/30/2015 $16,570.00
22 3/31/2015 $8,621.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $1,566.00
2 3/31/2020 $1,566.00
3 12/31/2019 $15,180.00
4 9/30/2019 $14,558.00
5 6/30/2019 $10,918.00
6 3/31/2019 $3,639.00
7 12/31/2018 $10,918.00
8 9/30/2018 $7,279.00
9 6/30/2018 $7,279.00
10 3/31/2018 --
11 12/31/2017 $27,493.00
12 9/30/2017 $14,778.00
13 6/30/2017 $7,389.00
14 3/31/2017 --
15 12/31/2016 $37,976.00
16 9/30/2016 $22,167.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $2,718,916.00
2 3/31/2020 $2,846,097.00
3 12/31/2019 $2,973,753.00
4 9/30/2019 $3,081,832.00
5 6/30/2019 $3,211,931.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $262,998.00
2 3/31/2020 $390,955.00
3 12/31/2019 $512,639.00
4 9/30/2019 $119,894.00
5 6/30/2019 $240,720.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $537,569.00
2 3/31/2020 $537,352.00
3 12/31/2019 $539,027.00
4 9/30/2019 $510,185.00
5 6/30/2019 $512,125.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $479,796.00
2 3/31/2020 $525,735.00
3 12/31/2019 $574,579.00
4 9/30/2019 $621,632.00
5 6/30/2019 $666,053.00
6 3/31/2019 $630,292.00
Financials: Liabilities
Date Value
1 6/30/2020 $6,006,904.00
2 3/31/2020 $5,797,725.00
3 12/31/2019 $6,215,375.00
4 9/30/2019 $6,163,765.00
5 6/30/2019 $6,097,651.00
6 3/31/2019 $7,456,045.00
7 12/31/2018 $5,328,649.00
8 9/30/2018 $6,212,900.00
9 6/30/2018 $5,592,123.00
10 3/31/2018 $5,012,686.00
11 12/31/2017 $5,217,713.00
12 9/30/2017 $5,585,723.00
13 6/30/2017 $5,938,283.00
14 3/31/2017 $6,311,072.00
15 12/31/2016 $4,705,910.00
16 9/30/2016 $1,169,698.00
17 6/30/2016 $1,474,971.00
18 3/31/2016 $1,571,946.00
19 12/31/2015 $2,316,731.00
20 9/30/2015 $1,488,067.00
21 6/30/2015 $1,171,300.00
22 3/31/2015 $1,323,001.00
23 12/31/2014 $555,803.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $6,211,562.00
2 3/31/2020 $6,536,762.00
3 12/31/2019 $7,433,868.00
4 9/30/2019 $8,292,874.00
5 6/30/2019 $8,517,473.00
6 3/31/2019 $9,434,759.00
7 12/31/2018 $7,223,772.00
8 9/30/2018 $7,593,217.00
9 6/30/2018 $9,196,035.00
10 3/31/2018 $10,243,734.00
11 12/31/2017 $12,261,206.00
12 9/30/2017 $11,520,382.00
13 6/30/2017 $11,871,393.00
14 3/31/2017 $12,332,552.00
15 12/31/2016 $9,497,593.00
16 9/30/2016 $1,434,492.00
17 6/30/2016 $1,711,713.00
18 3/31/2016 $1,934,640.00
19 12/31/2015 $2,570,056.00
20 9/30/2015 $1,304,319.00
21 6/30/2015 $1,238,499.00
22 3/31/2015 $1,012,283.00
23 12/31/2014 $520,927.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,893,935.00
2 3/31/2020 $3,826,374.00
3 12/31/2019 $4,147,871.00
4 9/30/2019 $4,015,448.00
5 6/30/2019 $3,848,397.00
6 3/31/2019 $3,610,324.00
7 12/31/2018 $3,225,784.00
8 9/30/2018 $5,850,329.00
9 6/30/2018 $5,238,490.00
10 3/31/2018 $4,666,532.00
11 12/31/2017 $4,880,592.00
12 9/30/2017 $5,107,634.00
13 6/30/2017 $5,469,227.00
14 3/31/2017 $5,844,278.00
15 12/31/2016 $4,254,624.00
16 9/30/2016 $733,047.00
17 6/30/2016 $1,049,627.00
18 3/31/2016 $1,158,648.00
19 12/31/2015 $1,916,957.00
20 9/30/2015 $1,101,817.00
21 6/30/2015 $798,574.00
22 3/31/2015 $1,006,248.00
23 12/31/2014 $235,898.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 --
2 12/31/2019 $1,881,404.00
3 4/30/2019 $1,881,404.00
4 3/31/2019 $1,881,404.00
5 12/31/2018 $1,881,404.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $236,588.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 $145,579.00
5 6/30/2018 $145,579.00
6 3/31/2018 $145,579.00
7 12/31/2017 $145,579.00
8 9/30/2017 $295,579.00
9 6/30/2017 $295,579.00
10 3/31/2017 $295,579.00
11 12/31/2016 $295,579.00
12 9/30/2016 $295,579.00
13 6/30/2016 $295,579.00
14 3/31/2016 $295,579.00
15 12/31/2015 $295,579.00
16 9/30/2015 $295,579.00
17 6/30/2015 $295,579.00
18 3/31/2015 $295,579.00
19 12/31/2014 $295,579.00
20 11/30/2014 $295,579.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $47,027.00
2 3/31/2020 $48,497.00
3 12/31/2019 $49,980.00
4 9/30/2019 $51,450.00
5 6/30/2019 $52,920.00
6 3/31/2019 $57,330.00
7 12/31/2018 $55,860.00
8 9/30/2018 $57,330.00
9 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $421,236.00
2 3/31/2020 $-98,434.00
3 12/31/2019 $655,024.00
4 9/30/2019 $547,286.00
5 6/30/2019 $580,867.00
6 3/31/2019 $148,987.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,736,094.00
12 12/31/2016 $4,990.00
13 12/31/2015 $90,000.00
14 9/30/2015 $51,836.00
15 12/31/2014 $385,399.00
16 9/30/2014 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2020 $421,236.00
2 3/31/2020 $-98,434.00
3 12/31/2019 $655,024.00
4 9/30/2019 $547,286.00
5 6/30/2019 $580,867.00
6 3/31/2019 $148,987.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2016 $4,990.00
12 9/30/2016 --
13 12/31/2015 $34,176.00
14 9/30/2015 $51,836.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-533,490.00
2 3/31/2020 $-125,154.00
3 12/31/2019 $-1,600,034.00
4 9/30/2019 $-1,543,744.00
5 6/30/2019 $-798,029.00
6 3/31/2019 $-294,219.00
7 12/31/2018 $-714,843.00
8 9/30/2018 $-914,084.00
9 6/30/2018 $-1,055,074.00
10 3/31/2018 $-1,083,353.00
11 12/31/2017 $-1,312,291.00
12 9/30/2017 $-685,087.00
13 6/30/2017 $-683,477.00
14 3/31/2017 $-423,119.00
15 12/31/2016 $1,804,498.00
16 9/30/2016 $-812,211.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2020 $-533,490.00
2 3/31/2020 $-125,154.00
3 12/31/2019 $-1,966,702.00
4 9/30/2019 $-1,543,744.00
5 6/30/2019 $-798,029.00
6 3/31/2019 $-569,219.00
7 12/31/2018 $-181,237.00
8 9/30/2018 $-48,291.00
9 6/30/2018 $-571,468.00
10 3/31/2018 $-3,049,278.00
11 6/30/2017 $-683,477.00
12 3/31/2017 $-423,119.00
13 12/31/2016 $1,804,498.00
14 9/30/2016 $-812,211.00
15 6/30/2016 $-655,333.00
16 3/31/2016 $-673,457.00
17 12/31/2015 $977,007.00
18 9/30/2015 $25,953.00
19 6/30/2015 $140,243.00
20 3/31/2015 $246,338.00
21 12/31/2014 $-443,340.00
22 9/30/2014 $65,903.00
23 6/30/2014 $-54,322.00
24 3/31/2014 $38,453.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-1,026,680.00
2 3/31/2020 $-492,205.00
3 12/31/2019 $-1,265,180.00
4 9/30/2019 $6,158.00
5 6/30/2019 $284,613.00
6 3/31/2019 $83,896.00
7 12/31/2018 $-6,688,452.00
8 9/30/2018 $-5,949,009.00
9 6/30/2018 $-1,610,742.00
10 3/31/2018 $-1,823,929.00
11 12/31/2017 $245,057.00
12 9/30/2017 $1,138,373.00
13 6/30/2017 $-88,370.00
14 3/31/2017 $1,229,797.00
15 12/31/2016 $719,558.00
16 9/30/2016 $-84,031.00
17 6/30/2016 $-32,083.00
18 3/31/2016 $109,369.00
19 12/31/2015 $254,025.00
20 9/30/2015 $-148,872.00
21 6/30/2015 $377,917.00
22 3/31/2015 $-275,842.00
23 12/31/2014 $30,483.00
24 9/30/2014 $214,367.00
25 6/30/2014 $-126,212.00
26 3/31/2014 $119,194.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-1,470.00
2 3/31/2020 $-1,483.00
3 12/31/2019 $-5,880.00
4 9/30/2019 $-1,470.00
5 6/30/2019 $-2,940.00
6 3/31/2019 $-1,470.00
7 12/31/2018 $-2,940.00
8 9/30/2018 $-1,470.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $838,745.00
2 3/31/2020 $660,486.00
3 12/31/2019 $4,080,703.00
4 9/30/2019 $2,723,007.00
5 6/30/2019 $1,121,001.00
6 3/31/2019 $532,126.00
7 12/31/2018 $10,316,609.00
8 9/30/2018 $2,275,918.00
9 6/30/2018 $510,902.00
10 3/31/2018 $2,517,102.00
11 12/31/2017 $7,334,168.00
12 9/30/2017 $5,183,469.00
13 6/30/2017 $3,776,587.00
14 3/31/2017 $1,683,372.00
15 12/31/2016 $2,866,891.00
16 9/30/2016 $1,165,985.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-732,478.00
2 3/31/2020 $-656,625.00
3 12/31/2019 $-1,866,759.00
4 9/30/2019 $-667,611.00
5 6/30/2019 $-638,247.00
6 3/31/2019 $356,224.00
7 12/31/2018 $-7,802,441.00
8 9/30/2018 $-651,568.00
9 6/30/2018 $287,437.00
10 3/31/2018 $-2,232,940.00
11 12/31/2017 $597,804.00
12 9/30/2017 $-1,524,744.00
13 6/30/2017 $1,606,683.00
14 3/31/2017 $1,580,082.00
15 12/31/2016 $939,539.00
16 9/30/2016 $184,403.00
17 6/30/2016 $-54,018.00
18 3/31/2016 $198,035.00
19 12/31/2015 $587,280.00
20 9/30/2015 $-72,566.00
21 6/30/2015 $225,972.00
22 3/31/2015 $-144,530.00
23 12/31/2014 $9,522.00
24 9/30/2014 $379,052.00
25 6/30/2014 $-245,061.00
26 3/31/2014 $217,219.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $129,110.00
2 3/31/2020 $132,027.00
3 12/31/2019 $494,921.00
4 6/30/2019 $102,195.00
5 3/31/2019 $136,997.00
6 12/31/2018 $408,781.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $2,239,416.00
2 3/31/2020 $2,320,362.00
3 12/31/2019 $2,399,174.00
4 9/30/2019 $2,460,200.00
5 6/30/2019 $2,545,878.00
6 5/31/2019 $399,048.00
7 4/30/2019 $399,048.00
8 3/31/2019 $2,237,583.00
9 12/31/2018 $2,237,583.00
10 3/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $363,035.00
2 3/31/2020 $349,011.00
3 12/31/2019 $331,670.00
4 9/30/2019 $311,883.00
5 6/30/2019 $296,624.00
6 3/31/2019 $222,569.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $1,876,381.00
2 3/31/2020 $1,971,351.00
3 12/31/2019 $2,067,504.00
4 9/30/2019 $2,148,317.00
5 6/30/2019 $2,249,254.00
6 3/31/2019 $1,964,317.00
7 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,983,406.00
2 3/31/2020 $2,063,872.00
3 12/31/2019 $2,149,710.00
4 9/30/2019 $2,218,061.00
5 6/30/2019 $2,310,795.00
6 5/31/2019 $414,157.00
7 4/30/2019 $414,157.00
8 3/31/2019 $1,958,742.00
9 12/31/2018 $2,016,142.00
10 6/30/2018 --
11 3/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.09
5 6/30/2019 $0.09
6 5/31/2019 $0.08
7 3/31/2019 $0.09
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2020 $667,382.00
2 3/31/2020 $577,222.00
3 12/31/2019 $471,404.00
4 9/30/2019 $496,336.00
5 6/30/2019 $244,378.00
6 3/31/2019 $581,600.00
7 12/31/2018 $321,803.00
8 9/30/2018 --
9 6/30/2018 $1,415.00
10 3/31/2018 $42,240.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $36,267.00
14 3/31/2017 $36,267.00
15 12/31/2016 $138,654.00
16 9/30/2016 $73,719.00
17 12/31/2015 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-1,434.00
2 3/31/2020 $7,232.00
3 12/31/2019 $9,187.00
4 9/30/2019 $6,759.00
5 6/30/2019 $6.00
6 3/31/2019 $1,165.00
7 12/31/2018 $-20,618.00
8 9/30/2018 $-19,337.00
9 6/30/2018 $-16,394.00
10 3/31/2018 $11,484.00
11 12/31/2017 $6,753.00
12 9/30/2017 $4,603.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $314.00
3 12/31/2019 $2,420.00
4 9/30/2019 $1,304.00
5 6/30/2019 $95.00
6 3/31/2019 $1,202.00
7 12/31/2018 $14,027.00
8 9/30/2018 $13,491.00
9 6/30/2018 $668.00
10 3/31/2018 $524.00
11 12/31/2017 $237.00
12 9/30/2017 $84.00
13 6/30/2017 $2.00
14 3/31/2017 --
15 12/31/2016 $4,264.00
16 9/30/2016 $7,602.00
17 6/30/2016 $5,193.00
18 3/31/2016 $4,392.00
19 12/31/2015 $1,366.00
20 9/30/2015 $945.00
21 6/30/2015 $1,306.00
22 3/31/2015 $360.00
23 12/31/2014 $50,000.00
24 9/30/2014 --
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2020 $92,002.00
2 3/31/2020 $26,450.00
3 12/31/2019 $28,696.00
4 9/30/2019 $31,539.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $225,459.00
2 3/31/2020 $245,447.00
3 12/31/2019 $253,530.00
4 9/30/2019 $395,934.00
5 6/30/2019 $424,901.00
6 3/31/2019 $366,089.00
7 12/31/2018 $300,715.00
8 9/30/2018 $202,598.00
9 6/30/2018 $362,912.00
10 3/31/2018 $585,536.00
11 12/31/2017 $307,014.00
12 9/30/2017 $92,787.00
13 6/30/2017 $34,677.00
14 3/31/2017 $84,846.00
15 12/31/2016 $61,600.00
16 9/30/2016 $16,170.00
17 6/30/2016 $48,170.00
18 3/31/2016 $72,000.00
19 12/31/2015 $96,000.00
20 12/31/2014 --
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2020 $236,588.00
2 6/30/2019 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-532,945.00
2 3/31/2020 $-493,688.00
3 9/30/2019 $1,748.00
4 6/30/2019 $281,673.00
5 3/31/2019 $82,426.00
6 12/31/2018 $-6,691,392.00
7 9/30/2018 $-5,950,479.00
8 6/30/2018 $-3,434,671.00
9 3/31/2018 $-1,823,929.00
10 12/31/2017 $245,057.00
11 9/30/2017 $1,138,373.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $5,037.00
2 3/31/2020 $5,574.00
3 12/31/2019 $6,226.00
4 9/30/2019 $5,099.00
5 12/31/2018 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $463,411.00
2 3/31/2020 $158,411.00
3 12/31/2019 $1,557,201.00
4 9/30/2019 $763,311.00
5 6/30/2019 $395,566.00
6 3/31/2019 $-47,058.00
7 12/31/2018 $5,535,443.00
8 9/30/2018 $289,370.00
9 6/30/2018 --
10 3/31/2018 $1,767,407.00
11 12/31/2017 $78,000.00
12 9/30/2017 $45,300.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $332,050.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 6/30/2015 $74,665.00
21 3/31/2015 $41,855.00
22 6/30/2014 --
23 3/31/2014 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 6/30/2020 $98,434.00
2 3/31/2020 $98,434.00
3 12/31/2019 $47,146.00
4 6/30/2019 --
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-6,947,911.00
2 3/31/2020 $-6,416,436.00
3 12/31/2019 $-5,924,231.00
4 9/30/2019 $-5,012,657.00
5 6/30/2019 $-4,734,202.00
6 3/31/2019 $-5,633,732.00
7 12/31/2018 $-5,714,688.00
8 9/30/2018 $-4,975,245.00
9 6/30/2018 $-2,460,907.00
10 3/31/2018 $-850,165.00
11 12/31/2017 $973,764.00
12 9/30/2017 $1,867,080.00
13 6/30/2017 $1,870,134.00
14 3/31/2017 $1,958,504.00
15 12/31/2016 $728,707.00
16 9/30/2016 $-74,882.00
17 6/30/2016 $-22,934.00
18 3/31/2016 $118,518.00
19 12/31/2015 $9,149.00
20 9/30/2015 $-393,748.00
21 6/30/2015 $-142,801.00
22 3/31/2015 $-520,718.00
23 12/31/2014 $-244,876.00
Financials: Revenues
Date Value
1 6/30/2020 $161,984.00
2 3/31/2020 $114,198.00
3 12/31/2019 $5,308,412.00
4 9/30/2019 $4,704,472.00
5 6/30/2019 $1,169,044.00
6 3/31/2019 $1,970,747.00
7 12/31/2018 $7,012,439.00
8 9/30/2018 $5,002,111.00
9 6/30/2018 $1,768,500.00
10 3/31/2018 $1,330,301.00
11 12/31/2017 $25,798,115.00
12 9/30/2017 $20,379,142.00
13 6/30/2017 $5,704,693.00
14 3/31/2017 $9,458,706.00
15 12/31/2016 $13,674,475.00
16 9/30/2016 $4,880,614.00
17 6/30/2016 $3,910,655.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $74,115.00
2 3/31/2020 $13,361.00
3 12/31/2019 $317,248.00
4 9/30/2019 $317,257.00
5 6/30/2019 $61,960.00
6 3/31/2019 $139,289.00
7 12/31/2018 $485,495.00
8 9/30/2018 $434,511.00
9 6/30/2018 $49,415.00
10 3/31/2018 $14,000.00
11 12/31/2017 $3,678,568.00
12 9/30/2017 $3,320,568.00
13 6/30/2017 $2,570,003.00
14 3/31/2017 $132,771.00
15 12/31/2016 $821,067.00
16 9/30/2016 $180,612.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 12/31/2018 $1,456,840.00
4 3/31/2018 --
5 12/31/2017 --
6 3/31/2017 --
7 12/31/2016 $428,160.00
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 $14,550.00
11 9/30/2014 $14,550.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $3,200,000.00
2 3/31/2020 $3,200,000.00
3 12/31/2019 $3,200,000.00
4 9/30/2019 $2,266,666.00
5 6/30/2019 $2,266,666.00
6 3/31/2019 $2,266,666.00
7 12/31/2018 $2,266,666.00
8 9/30/2018 $1,933,333.00
9 6/30/2018 $1,203,333.00
10 3/31/2018 $1,203,333.00
11 12/31/2017 $1,203,333.00
12 9/30/2017 $870,000.00
13 6/30/2017 $140,000.00
14 3/31/2017 $140,000.00
15 12/31/2016 $140,000.00
16 9/30/2016 $140,000.00
17 6/30/2016 $1,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.89
2 3/31/2020 $0.89
3 12/31/2019 $0.89
4 9/30/2019 $3.18
5 6/30/2019 $1.57
6 3/31/2019 $1.57
7 12/31/2018 $1.57
8 9/30/2018 $1.91
9 6/30/2018 $1.32
10 3/31/2018 $1.32
11 12/31/2017 $1.32
12 9/30/2017 $1.42
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $2.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2,800,000.00
16 9/30/2016 $1,800,000.00
17 6/30/2016 $1,500,000.00
18 12/31/2015 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $3,200,000.00
2 3/31/2020 $3,200,000.00
3 12/31/2019 $3,200,000.00
4 9/30/2019 $3,200,000.00
5 6/30/2019 $3,200,000.00
6 3/31/2019 $3,200,000.00
7 12/31/2018 $3,200,000.00
8 9/30/2018 $3,200,000.00
9 6/30/2018 $3,200,000.00
10 3/31/2018 $3,200,000.00
11 12/31/2017 $3,200,000.00
12 9/30/2017 $3,200,000.00
13 6/30/2017 $3,200,000.00
14 3/31/2017 $3,200,000.00
15 12/31/2016 $3,200,000.00
16 9/30/2016 $2,200,000.00
17 6/30/2016 $1,900,000.00
18 12/31/2015 $400,000.00
19 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $2.45
2 3/31/2020 $2.45
3 12/31/2019 $0.89
4 9/30/2019 $2.45
5 6/30/2019 $2.45
6 3/31/2019 $2.45
7 12/31/2018 $2.45
8 9/30/2018 $2.45
9 6/30/2018 $2.45
10 3/31/2018 $2.45
11 12/31/2017 $2.45
12 9/30/2017 $2.45
13 6/30/2017 $2.45
14 3/31/2017 $2.45
15 12/31/2016 $2.45
16 9/30/2016 $2.50
17 6/30/2016 $2.33
18 12/31/2015 $2.32
19 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2020 $3,200,000.00
2 3/31/2020 $3,200,000.00
3 12/31/2019 $3,200,000.00
4 9/30/2019 $2,266,666.00
5 6/30/2019 $2,266,666.00
6 3/31/2019 $2,266,666.00
7 9/30/2018 $1,933,333.00
8 6/30/2018 $1,203,333.00
9 3/31/2018 $1,203,333.00
10 12/31/2017 $2,266,666.00
11 9/30/2017 $870,000.00
12 6/30/2017 $140,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $140,000.00
15 9/30/2016 --
16 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.89
2 3/31/2020 $0.89
3 12/31/2019 $0.89
4 9/30/2019 $3.18
5 6/30/2019 $1.57
6 3/31/2019 $1.57
7 12/31/2018 $1.57
8 9/30/2018 $1.91
9 6/30/2018 $1.32
10 3/31/2018 $1.32
11 12/31/2017 $1.32
12 9/30/2017 $1.42
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 --
17 6/30/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2.47
15 9/30/2016 $2.54
16 6/30/2016 $2.33
17 12/31/2015 $2.32
Financials: SharePrice
Date Value
1 6/30/2020 $0.66
2 3/31/2020 $0.66
3 12/31/2019 $0.66
4 9/30/2019 $0.66
5 6/30/2019 $0.66
6 12/31/2018 $0.66
7 11/30/2018 $0.10
Financials: StockholdersEquity
Date Value
1 6/30/2020 $157,631.00
2 3/31/2020 $690,540.00
3 12/31/2019 $1,168,513.00
4 9/30/2019 $2,077,659.00
5 6/30/2019 $2,366,902.00
6 3/31/2019 $1,921,384.00
7 12/31/2018 $1,839,263.00
8 9/30/2018 $1,322,987.00
9 6/30/2018 $3,603,912.00
10 3/31/2018 $5,231,048.00
11 12/31/2017 $7,043,493.00
12 9/30/2017 $5,934,659.00
13 6/30/2017 $5,933,110.00
14 3/31/2017 $6,021,480.00
15 12/31/2016 $4,791,683.00
16 9/30/2016 $264,794.00
17 6/30/2016 $236,742.00
18 3/31/2016 $362,694.00
19 12/31/2015 $253,325.00
20 9/30/2015 $-183,748.00
21 6/30/2015 $67,199.00
22 3/31/2015 $-310,718.00
23 12/31/2014 $-34,876.00
24 12/31/2013 $-169,729.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $204,658.00
2 3/31/2020 $739,037.00
3 12/31/2019 $1,218,493.00
4 9/30/2019 $2,129,109.00
5 6/30/2019 $2,419,822.00
6 3/31/2019 $1,978,714.00
7 12/31/2018 $1,895,123.00
8 9/30/2018 $1,380,317.00
9 6/30/2018 $3,603,912.00
10 3/31/2018 $5,231,048.00
11 12/31/2017 $7,043,493.00
12 12/31/2016 $4,791,683.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 6/30/2020 $592,305.00
2 3/31/2020 $592,305.00
3 12/31/2019 $592,305.00
4 9/30/2019 $592,305.00
5 6/30/2019 $575,929.00
6 3/31/2019 $719,911.00
7 12/31/2018 $719,911.00
8 12/31/2017 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $62,000.00
3 6/30/2019 $62,000.00
4 9/30/2018 $199,840.00
5 12/31/2016 $95,500.00
6 9/30/2016 $95,500.00
7 6/30/2016 $15,500.00
8 12/31/2014 $14,550.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $127,606.00
3 9/30/2019 $-16,376.00
4 6/30/2019 $143,982.00
5 12/31/2018 --
6 12/31/2017 $2,000,000.00
7 12/31/2015 $34,176.00
8 12/31/2014 $89,820.00
Financials: StraightLineRent
Date Value
1 6/30/2020 $34,065.00
2 3/31/2020 $34,065.00
3 3/31/2015 $34,065.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $60,511.00
4 9/30/2019 $56,754.00
5 12/31/2018 --
6 9/30/2018 $775,220.00
7 6/30/2018 $454,466.00
8 3/31/2018 $407,235.00
9 12/31/2017 $775,220.00
10 9/30/2017 $826,370.00
11 6/30/2017 $907,915.00
12 3/31/2017 $793,031.00
13 12/31/2016 $511,355.00
14 9/30/2016 $185,238.00
15 6/30/2016 $205,637.00
16 3/31/2016 $298,645.00
17 12/31/2015 $216,812.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $660,000.00
2 3/31/2020 $660,000.00
3 12/31/2019 $660,000.00
4 9/30/2019 $660,000.00
5 6/30/2019 $660,000.00
6 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $55,957,769.00
2 3/31/2020 $55,982,632.00
3 12/31/2019 $56,729,719.00
4 9/30/2019 $56,058,483.00
5 6/30/2019 $56,058,483.00
6 3/31/2019 $56,597,113.00
7 12/31/2018 $43,062,256.00
8 9/30/2018 $41,883,000.00
9 6/30/2018 $41,350,000.00
10 3/31/2018 $41,350,000.00
11 12/31/2017 $41,350,000.00
12 9/30/2017 $41,350,000.00
13 6/30/2017 $41,350,000.00
14 3/31/2017 $41,350,000.00
15 12/31/2016 $32,042,704.00
16 9/30/2016 $30,584,000.00
17 6/30/2016 $30,193,111.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $22,425,000.00
20 9/30/2015 $21,000,000.00
21 6/30/2015 $21,000,000.00
22 3/31/2015 $21,000,000.00
23 12/31/2014 $13,172,250.00
24 9/30/2014 $10,563,000.00
25 6/30/2014 $10,563,000.00
26 3/31/2014 $10,563,000.00
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