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 3/31/2020

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 3/31/2020 $2,653,225.00
2 12/31/2019 $2,867,133.00
3 9/30/2019 $2,745,893.00
4 6/30/2019 $2,600,111.00
5 3/31/2019 $2,915,090.00
6 12/31/2018 $2,792,388.00
7 9/30/2018 $4,719,353.00
8 6/30/2018 $4,483,647.00
9 3/31/2018 $3,939,363.00
10 12/31/2017 $4,070,001.00
11 9/30/2017 $4,067,358.00
12 6/30/2017 $4,258,454.00
13 3/31/2017 $4,386,306.00
14 12/31/2016 $3,452,231.00
15 9/30/2016 $301,789.00
16 6/30/2016 $579,420.00
17 3/31/2016 $522,638.00
18 12/31/2015 $994,291.00
19 9/30/2015 $481,262.00
20 6/30/2015 $433,831.00
21 3/31/2015 $355,652.00
22 12/31/2014 $35,318.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $4,992,278.00
2 12/31/2019 $5,479,473.00
3 12/31/2018 $4,095,378.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,228,519.00
2 12/31/2019 $2,874,125.00
3 9/30/2019 $3,837,963.00
4 6/30/2019 $3,239,450.00
5 3/31/2019 $3,549,214.00
6 12/31/2018 $2,906,231.00
7 9/30/2018 $3,611,511.00
8 6/30/2018 $5,020,910.00
9 3/31/2018 $5,513,168.00
10 12/31/2017 $6,482,289.00
11 9/30/2017 $6,604,059.00
12 6/30/2017 $6,686,797.00
13 3/31/2017 $6,510,883.00
14 12/31/2016 $2,887,837.00
15 9/30/2016 $797,038.00
16 6/30/2016 $942,308.00
17 3/31/2016 $1,176,321.00
18 12/31/2015 $1,114,280.00
19 9/30/2015 $796,667.00
20 6/30/2015 $671,980.00
21 3/31/2015 $376,690.00
22 12/31/2014 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,319.00
2 12/31/2019 $785.00
3 9/30/2019 $262.00
4 12/31/2018 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,554.00
2 12/31/2019 $-4,678.00
3 9/30/2019 $-7,106.00
4 6/30/2019 $-12,693.00
5 3/31/2019 $-12,700.00
6 12/31/2018 $-13,865.00
7 9/30/2018 $-12,584.00
8 6/30/2018 $1,843.00
9 3/31/2018 $18,237.00
10 12/31/2017 $6,753.00
11 9/30/2017 $4,603.00
12 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $8,274,230.00
2 12/31/2019 $8,267,930.00
3 9/30/2019 $8,267,930.00
4 6/30/2019 $8,267,930.00
5 3/31/2019 $8,206,130.00
6 12/31/2018 $8,206,130.00
7 9/30/2018 $6,268,433.00
8 6/30/2018 $6,021,126.00
9 3/31/2018 $6,021,126.00
10 12/31/2017 $6,021,126.00
11 9/30/2017 $4,021,626.00
12 6/30/2017 $4,021,626.00
13 3/31/2017 $4,021,626.00
14 12/31/2016 $4,021,626.00
15 9/30/2016 $307,326.00
16 6/30/2016 $228,126.00
17 3/31/2016 $214,176.00
18 12/31/2015 $214,176.00
19 9/30/2015 $189,000.00
20 6/30/2015 $189,000.00
21 3/31/2015 $189,000.00
22 12/31/2014 $189,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $34,045.00
2 12/31/2019 $136,181.00
3 9/30/2019 $102,135.00
4 6/30/2019 $68,090.00
5 3/31/2019 $34,045.00
6 12/31/2018 $136,181.00
7 9/30/2018 $102,136.00
8 6/30/2018 $68,090.00
9 3/31/2018 $34,045.00
10 12/31/2017 $136,181.00
11 9/30/2017 $102,136.00
12 6/30/2017 $68,091.00
13 3/31/2017 $34,045.00
14 12/31/2016 $34,045.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $2,763,759.00
2 12/31/2019 $2,605,348.00
3 9/30/2019 $1,952,458.00
4 6/30/2019 $1,584,713.00
5 3/31/2019 $1,142,088.00
6 12/31/2018 $1,189,147.00
7 9/30/2018 $5,026,192.00
8 6/30/2018 $3,520,149.00
9 3/31/2018 $2,016,934.00
10 12/31/2017 $249,527.00
11 9/30/2017 $108,300.00
12 6/30/2017 $108,300.00
13 3/31/2017 $63,000.00
14 12/31/2016 $63,000.00
15 12/31/2015 --
16 6/30/2015 $74,665.00
17 3/31/2015 $41,855.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,763,759.00
2 12/31/2019 $2,605,348.00
3 12/31/2018 $1,189,147.00
4 12/31/2017 $141,000.00
5 6/30/2015 $-33,479.00
6 12/31/2014 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $141,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $37,045.00
2 12/31/2019 $148,181.00
3 9/30/2019 $37,045.00
4 6/30/2019 $37,045.00
5 3/31/2019 $37,045.00
6 12/31/2018 $142,181.00
7 9/30/2018 $111,135.00
8 6/30/2018 $34,045.00
9 3/31/2018 $34,045.00
10 12/31/2017 $136,181.00
11 9/30/2017 $102,136.00
12 6/30/2017 $68,091.00
13 3/31/2017 $34,045.00
14 12/31/2016 $34,045.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $6,536,762.00
2 12/31/2019 $7,433,868.00
3 9/30/2019 $8,292,874.00
4 6/30/2019 $8,517,473.00
5 3/31/2019 $9,434,759.00
6 12/31/2018 $7,223,772.00
7 9/30/2018 $7,593,217.00
8 6/30/2018 $9,196,035.00
9 3/31/2018 $10,243,734.00
10 12/31/2017 $12,261,206.00
11 9/30/2017 $11,520,382.00
12 6/30/2017 $11,871,393.00
13 3/31/2017 $12,332,552.00
14 12/31/2016 $9,497,593.00
15 9/30/2016 $1,434,492.00
16 6/30/2016 $1,711,713.00
17 3/31/2016 $1,934,640.00
18 12/31/2015 $2,570,056.00
19 9/30/2015 $1,304,319.00
20 6/30/2015 $1,238,499.00
21 3/31/2015 $1,012,283.00
22 12/31/2014 $520,927.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $4,163,050.00
2 3/31/2019 $5,756,369.00
3 12/31/2018 $5,192,079.00
4 9/30/2018 $5,601,673.00
5 6/30/2018 $7,044,823.00
6 3/31/2018 $7,747,820.00
7 12/31/2017 $9,510,288.00
8 9/30/2017 $8,306,791.00
9 6/30/2017 $8,328,426.00
10 3/31/2017 $8,463,039.00
11 12/31/2016 $5,239,866.00
12 9/30/2016 $1,094,752.00
13 6/30/2016 $1,428,900.00
14 3/31/2016 $1,668,619.00
15 12/31/2015 $2,304,035.00
16 9/30/2015 $997,636.00
17 6/30/2015 $931,816.00
18 3/31/2015 $705,600.00
19 12/31/2014 $214,244.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2019 $1,035,396.00
2 12/31/2018 $1,985,133.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2019 $3,270,818.00
2 3/31/2019 $3,036,331.00
3 12/31/2018 $1,114,634.00
4 9/30/2018 $1,991,544.00
5 6/30/2018 $2,151,212.00
6 3/31/2018 $2,495,914.00
7 12/31/2017 $2,750,918.00
8 9/30/2017 $3,213,591.00
9 6/30/2017 $3,542,967.00
10 3/31/2017 $3,869,513.00
11 12/31/2016 $4,257,727.00
12 9/30/2016 $339,740.00
13 6/30/2016 $282,813.00
14 12/31/2015 $266,021.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $917,059.00
2 4/30/2019 $818,866.00
3 3/31/2019 $642,059.00
4 12/31/2018 $917,059.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 9/30/2019 $100.00
2 6/30/2019 $100.00
3 6/30/2018 $100.00
4 10/31/2016 $1,500,000.00
Financials: BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
Date Value
1 9/30/2019 $58,800.00
2 6/30/2019 $58,800.00
3 3/31/2019 $58,800.00
4 12/31/2018 $58,800.00
5 9/30/2018 $58,800.00
6 6/30/2018 $58,800.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 9/30/2019 $13,200.00
3 6/30/2019 $13,200.00
4 12/31/2018 $13,200.00
5 9/30/2018 $13,200.00
6 6/30/2018 $13,200.00
7 12/31/2017 --
8 9/30/2017 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 9/30/2019 $120,000.00
2 6/30/2019 $120,000.00
3 3/31/2019 $120,000.00
4 12/31/2018 $120,000.00
5 9/30/2018 $120,000.00
6 6/30/2018 $120,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
Date Value
1 9/30/2019 $106,800.00
2 6/30/2019 $-106,800.00
3 3/31/2019 $-106,800.00
4 12/31/2018 $-106,800.00
5 9/30/2018 $-106,800.00
6 6/30/2018 $-106,800.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $811,671.00
2 12/31/2019 $1,035,395.00
3 9/30/2019 $990,073.00
4 6/30/2019 $1,769,142.00
5 3/31/2019 $1,841,066.00
6 12/31/2018 $1,985,133.00
7 9/30/2018 $1,787,564.00
8 6/30/2018 $1,661,001.00
9 3/31/2018 $1,649,116.00
10 12/31/2017 $2,720,985.00
11 9/30/2017 $1,609,945.00
12 6/30/2017 $1,606,952.00
13 3/31/2017 $1,867,310.00
14 12/31/2016 $2,290,429.00
15 9/30/2016 $281,544.00
16 6/30/2016 $438,422.00
17 3/31/2016 $420,298.00
18 12/31/2015 $1,093,755.00
19 9/30/2015 $160,361.00
20 6/30/2015 $222,815.00
21 3/31/2015 $328,910.00
22 12/31/2014 $82,572.00
23 9/30/2014 $206,416.00
24 6/30/2014 $86,191.00
25 3/31/2014 $178,966.00
26 12/31/2013 $140,513.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 3/31/2020 $811,671.00
2 12/31/2019 $1,035,395.00
3 9/30/2019 $990,073.00
4 6/30/2019 $1,769,142.00
5 3/31/2019 $1,841,066.00
6 12/31/2018 $1,985,133.00
7 9/30/2018 $1,787,564.00
8 6/30/2018 $1,661,001.00
9 12/31/2017 $2,720,985.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-144,067.00
2 12/31/2018 $-735,461.00
3 9/30/2018 $-933,421.00
4 6/30/2018 $-1,059,984.00
5 3/31/2018 $-1,071,869.00
6 12/31/2017 $430,556.00
7 9/30/2017 $-680,484.00
8 6/30/2017 $-683,477.00
9 3/31/2017 $-423,119.00
10 12/31/2016 $1,196,674.00
11 9/30/2016 $-812,211.00
12 6/30/2016 $-655,333.00
13 3/31/2016 $-673,457.00
14 12/31/2015 $1,011,183.00
15 9/30/2015 $77,789.00
16 6/30/2015 $140,243.00
17 3/31/2015 $246,338.00
18 12/31/2014 $-57,941.00
19 9/30/2014 $65,903.00
20 6/30/2014 $-54,322.00
21 3/31/2014 $38,453.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $811,671.00
2 12/31/2019 $1,035,395.00
3 9/30/2019 $990,073.00
4 3/31/2019 $1,840,675.00
5 12/31/2018 $1,985,133.00
6 9/30/2018 $1,787,713.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-223,724.00
2 12/31/2019 $-949,738.00
3 9/30/2019 $-995,060.00
4 6/30/2019 $-215,991.00
5 3/31/2019 $-144,067.00
6 12/31/2018 $-735,461.00
7 9/30/2018 $-933,421.00
8 6/30/2018 $-1,059,984.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $1,769,142.00
2 3/31/2019 $1,840,675.00
3 6/30/2018 $1,610,610.00
4 3/31/2018 $1,648,725.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $250,000.00
11 9/30/2017 $250,000.00
12 6/30/2017 $250,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $250,000.00
15 9/30/2016 $250,000.00
16 6/30/2016 $250,000.00
17 3/31/2016 $250,000.00
18 12/31/2015 $250,000.00
19 9/30/2015 $250,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 $250,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $366,668.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $275,000.00
6 12/31/2018 $-533,606.00
7 9/30/2018 $-865,793.00
8 6/30/2018 $-483,606.00
9 3/31/2018 $1,965,925.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $1,059,071.00
10 12/31/2017 $1,694,668.00
11 9/30/2017 $409,000.00
12 6/30/2017 $418,000.00
13 3/31/2017 $688,000.00
14 12/31/2016 $722,000.00
15 6/30/2016 $162,000.00
16 12/31/2015 $2,000.00
17 6/30/2015 $66,000.00
18 3/31/2015 $56,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 $450,000,000.00
4 6/30/2019 $450,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $450,000,000.00
7 10/31/2018 $450,000,000.00
8 9/30/2018 $180,000,000.00
9 6/30/2018 $180,000,000.00
10 3/31/2018 $180,000,000.00
11 12/31/2017 $450,000,000.00
12 9/30/2017 $180,000,000.00
13 6/30/2017 $180,000,000.00
14 3/31/2017 $180,000,000.00
15 12/31/2016 $180,000,000.00
16 9/30/2016 $180,000,000.00
17 6/30/2016 $180,000,000.00
18 3/31/2016 $180,000,000.00
19 12/31/2015 $180,000,000.00
20 9/30/2015 $180,000,000.00
21 6/30/2015 $180,000,000.00
22 3/31/2015 $180,000,000.00
23 12/31/2014 $180,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $56,797,113.00
2 9/30/2019 $56,597,113.00
3 6/30/2019 $56,797,113.00
4 3/31/2019 $56,597,113.00
5 12/31/2018 $56,597,113.00
6 9/30/2018 $41,883,000.00
7 6/30/2018 $41,350,000.00
8 3/31/2018 $41,350,000.00
9 12/31/2017 $41,350,000.00
10 9/30/2017 $41,350,000.00
11 6/30/2017 $41,350,000.00
12 3/31/2017 $41,350,000.00
13 12/31/2016 $41,350,000.00
14 9/30/2016 $32,350,000.00
15 6/30/2016 $31,550,000.00
16 3/31/2016 $30,000,000.00
17 12/31/2015 $30,000,000.00
18 9/30/2015 $21,000,000.00
19 6/30/2015 $21,000,000.00
20 3/31/2015 $21,000,000.00
21 12/31/2014 $21,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $56,497,113.00
2 12/31/2019 $56,797,113.00
3 9/30/2019 $55,597,113.00
4 6/30/2019 $55,797,113.00
5 3/31/2019 $56,597,113.00
6 12/31/2018 $56,597,113.00
7 9/30/2018 $41,883,000.00
8 6/30/2018 $41,350,000.00
9 3/31/2018 $41,350,000.00
10 12/31/2017 $41,883,000.00
11 9/30/2017 $41,350,000.00
12 6/30/2017 $41,350,000.00
13 3/31/2017 $41,350,000.00
14 12/31/2016 $41,350,000.00
15 9/30/2016 $32,350,000.00
16 6/30/2016 $31,550,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $21,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $57,497.00
2 12/31/2019 $56,797.00
3 9/30/2019 $56,797.00
4 6/30/2019 $56,797.00
5 3/31/2019 $56,597.00
6 12/31/2018 $56,597.00
7 9/30/2018 $41,883.00
8 6/30/2018 $41,350.00
9 3/31/2018 $41,350.00
10 12/31/2017 $41,350.00
11 9/30/2017 $41,350.00
12 6/30/2017 $41,350.00
13 3/31/2017 $41,350.00
14 12/31/2016 $41,350.00
15 9/30/2016 $32,350.00
16 6/30/2016 $31,550.00
17 3/31/2016 $30,000.00
18 12/31/2015 $30,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $21,000.00
21 3/31/2015 $21,000.00
22 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 $-349,278.00
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 $-1,627,136.00
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 3/31/2020 $-1,483.00
2 12/31/2019 $-5,880.00
3 9/30/2019 $-1,470.00
4 6/30/2019 $-2,940.00
5 3/31/2019 $-1,470.00
6 12/31/2018 $-2,940.00
7 9/30/2018 $-1,470.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-486,456.00
2 12/31/2019 $-1,261,873.00
3 9/30/2019 $8,507.00
4 6/30/2019 $282,844.00
5 3/31/2019 $83,591.00
6 12/31/2018 $-6,712,010.00
7 9/30/2018 $-5,969,816.00
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
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.10
5 6/30/2018 $0.10
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $215,500.00
2 12/31/2019 $215,500.00
3 9/30/2019 $335,600.00
4 6/30/2019 $295,350.00
5 3/31/2019 $215,500.00
6 12/31/2018 $252,925.00
7 9/30/2018 $252,925.00
8 6/30/2018 $299,924.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $43,730.00
2 12/31/2019 $60.00
3 9/30/2019 $59.00
4 6/30/2019 $11,366.00
5 12/31/2018 $34,892.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $110,337.00
2 12/31/2019 $3,094,468.00
3 9/30/2019 $2,649,076.00
4 6/30/2019 $686,290.00
5 3/31/2019 $1,082,397.00
6 12/31/2018 $4,498,271.00
7 9/30/2018 $3,377,761.00
8 6/30/2018 $970,161.00
9 3/31/2018 $1,046,139.00
10 12/31/2017 $17,866,143.00
11 9/30/2017 $13,670,929.00
12 6/30/2017 $9,780,129.00
13 3/31/2017 $6,195,252.00
14 12/31/2016 $9,868,045.00
15 9/30/2016 $3,899,032.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $35,867.00
3 9/30/2019 $43,654.00
4 6/30/2019 $44,667.00
5 3/31/2019 --
6 12/31/2018 $-418,966.00
7 9/30/2018 --
8 6/30/2018 $24,969.00
9 3/31/2018 --
10 12/31/2017 $177,888.00
11 9/30/2017 $85,795.00
12 6/30/2017 $114,548.00
13 3/31/2017 --
14 12/31/2016 $-21,534.00
15 9/30/2016 $-24,007.00
16 6/30/2016 $-58,976.00
17 3/31/2016 $58,976.00
18 12/31/2015 $129,661.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $33,535.00
3 9/30/2019 --
4 6/30/2019 $265.00
5 3/31/2019 --
6 12/31/2018 $70,378.00
7 9/30/2018 $50,762.00
8 6/30/2018 $40,639.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $184,698.00
12 6/30/2017 $222,845.00
13 3/31/2017 --
14 12/31/2016 $332,187.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $97,937.00
3 9/30/2019 $84,142.00
4 6/30/2019 $80,468.00
5 3/31/2019 --
6 12/31/2018 $-694,457.00
7 9/30/2018 $50,762.00
8 6/30/2018 $84,451.00
9 3/31/2018 --
10 12/31/2017 $280,689.00
11 9/30/2017 $321,955.00
12 6/30/2017 $403,589.00
13 3/31/2017 $288,616.00
14 12/31/2016 $313,653.00
15 9/30/2016 $-19,051.00
16 6/30/2016 $-93,008.00
17 3/31/2016 $93,058.00
18 12/31/2015 $202,949.00
19 9/30/2015 $-13,813.00
20 6/30/2015 $30,552.00
21 3/31/2015 --
22 12/31/2014 $2,003.00
23 9/30/2014 $5,977.00
24 6/30/2014 $-28,916.00
25 3/31/2014 $28,916.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $28,535.00
3 9/30/2019 $40,488.00
4 6/30/2019 $35,536.00
5 3/31/2019 --
6 12/31/2018 $-345,869.00
7 9/30/2018 --
8 6/30/2018 $18,843.00
9 3/31/2018 --
10 12/31/2017 $102,801.00
11 9/30/2017 $51,462.00
12 6/30/2017 $66,196.00
13 3/31/2017 $288,616.00
14 12/31/2016 $3,000.00
15 9/30/2016 $4,956.00
16 6/30/2016 $-34,032.00
17 3/31/2016 $34,082.00
18 12/31/2015 $73,288.00
Financials: CustomerAdvancesCurrent
Date Value
1 6/30/2019 $11,366.00
2 3/31/2019 $3,024.00
3 12/31/2018 $34,892.00
4 9/30/2018 $33,757.00
5 6/30/2018 $453.00
6 3/31/2018 $15,935.00
7 12/31/2017 $15,371.00
8 12/31/2016 --
9 9/30/2016 $157,469.00
10 6/30/2016 $176,019.00
11 3/31/2016 $176,019.00
12 12/31/2015 $63,679.00
13 9/30/2015 $9,050.00
14 6/30/2015 $81,725.00
15 3/31/2015 $260,660.00
16 12/31/2014 --
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 11/30/2019 $0.01
2 9/30/2015 $0.10
3 6/30/2015 $0.10
4 3/31/2015 $0.10
5 11/30/2014 $0.10
Financials: DebtInstrumentPeriodicPayment
Date Value
1 11/30/2019 $50,000.00
Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 3/31/2019 $275,000.00
2 12/31/2018 $1,100,000.00
3 9/30/2018 $825,000.00
4 6/30/2018 $550,000.00
5 3/31/2018 $275,000.00
6 12/31/2017 $1,330,331.00
7 9/30/2017 $877,500.00
8 6/30/2017 $585,000.00
9 3/31/2017 $292,500.00
10 12/31/2016 $194,999.00
Financials: DeferredCompensationEquity
Date Value
1 3/31/2019 $641,668.00
2 12/31/2018 $916,668.00
3 9/30/2018 $1,191,668.00
4 6/30/2018 $1,466,668.00
5 3/31/2018 $1,741,668.00
6 12/31/2017 $2,016,668.00
7 9/30/2017 $2,437,501.00
8 6/30/2017 $2,730,001.00
9 3/31/2017 $3,022,501.00
10 12/31/2016 $3,315,001.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-95,236.00
2 12/31/2019 $-75,785.00
3 9/30/2019 $103,230.00
4 6/30/2019 $164,322.00
5 3/31/2019 --
6 12/31/2018 $64,738.00
7 9/30/2018 $31,232.00
8 6/30/2018 $6,294.00
9 3/31/2018 $14,138.00
10 12/31/2017 $54,241.00
11 9/30/2017 $49,300.00
12 6/30/2017 $39,083.00
13 3/31/2017 $39,083.00
14 12/31/2016 $-62,068.00
15 9/30/2016 $-73,719.00
16 6/30/2016 $-10,642.00
17 3/31/2016 --
18 12/31/2015 $99,930.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
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 $-514,624.00
7 9/30/2018 $-106,008.00
8 6/30/2018 $-59,209.00
9 3/31/2018 $-76,482.00
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 3/31/2016 --
18 12/31/2015 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $661,777.00
2 12/31/2019 $557,615.00
3 12/31/2018 $428,206.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-129,409.00
2 9/30/2019 $176,278.00
3 6/30/2019 $285,608.00
4 3/31/2019 --
5 12/31/2018 $-402,565.00
6 9/30/2018 $-50,762.00
7 6/30/2018 $35,657.00
8 3/31/2018 $-54,041.00
9 12/31/2017 $72,295.00
10 9/30/2017 $64,500.00
11 6/30/2017 $61,669.00
12 3/31/2017 $61,669.00
13 12/31/2016 $-97,936.00
14 9/30/2016 $-73,719.00
15 6/30/2016 $-16,792.00
16 3/31/2016 --
17 12/31/2015 $131,672.00
18 9/30/2015 $91,064.00
19 6/30/2015 $94,651.00
20 3/31/2015 $131,672.00
21 12/31/2014 $27,036.00
22 9/30/2014 $158,708.00
23 6/30/2014 $-2,327.00
24 3/31/2014 $74,109.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $221,461.00
6 9/30/2018 $216,992.00
7 6/30/2018 $208,054.00
8 3/31/2018 $200,575.00
9 12/31/2017 $191,542.00
10 9/30/2017 $182,510.00
11 6/30/2017 $173,477.00
12 3/31/2017 $171,215.00
13 12/31/2016 $155,707.00
14 9/30/2016 $141,072.00
15 6/30/2016 $129,765.00
16 3/31/2016 $117,719.00
17 12/31/2015 $104,195.00
18 9/30/2015 $90,671.00
19 6/30/2015 $77,147.00
20 3/31/2015 $21,174.00
21 12/31/2014 $24,326.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $295,350.00
2 3/31/2019 $175,075.00
3 12/31/2018 $252,925.00
4 9/30/2018 $321,999.00
5 6/30/2018 $299,924.00
6 3/31/2018 $303,999.00
7 12/31/2017 $20,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $188,952.00
10 3/31/2017 $551,035.00
11 12/31/2016 $177,132.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $72,795.00
15 12/31/2015 $553,624.00
16 9/30/2015 $461,148.00
17 6/30/2015 $181,149.00
18 3/31/2015 $301,385.00
19 12/31/2014 $112,029.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-67,387.00
2 12/31/2019 $-53,624.00
3 9/30/2019 $73,048.00
4 6/30/2019 $121,286.00
5 3/31/2019 --
6 12/31/2018 $47,321.00
7 9/30/2018 $24,014.00
8 6/30/2018 $20,393.00
9 3/31/2018 $8,303.00
10 12/31/2017 $18,054.00
11 9/30/2017 $15,200.00
12 6/30/2017 $22,586.00
13 3/31/2017 $22,586.00
14 12/31/2016 $-35,868.00
15 9/30/2016 --
16 6/30/2016 $-6,150.00
17 3/31/2016 --
18 12/31/2015 $31,742.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $661,777.00
2 12/31/2019 $557,615.00
3 9/30/2019 $251,928.00
4 6/30/2019 $142,598.00
5 3/31/2019 $428,206.00
6 12/31/2018 $428,206.00
7 9/30/2018 $30,898.00
8 6/30/2018 $44,025.00
9 3/31/2018 $3,200.00
10 12/31/2017 $25,641.00
11 9/30/2017 $33,436.00
12 12/31/2016 $97,936.00
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 6/30/2019 $142,598.00
2 3/31/2019 $428,206.00
3 12/31/2018 $428,206.00
4 9/30/2018 $76,403.00
5 6/30/2018 $44,025.00
6 3/31/2018 $79,682.00
7 12/31/2017 $25,641.00
8 9/30/2017 $33,436.00
9 6/30/2017 $36,267.00
10 3/31/2017 $36,267.00
11 12/31/2016 $97,936.00
12 9/30/2016 $73,719.00
13 6/30/2016 $16,792.00
14 12/31/2015 --
15 9/30/2015 $40,608.00
16 6/30/2015 $37,021.00
17 3/31/2015 --
18 12/31/2014 $131,672.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 3/31/2020 $615,202.00
2 12/31/2019 $558,397.00
3 9/30/2019 $442,460.00
4 6/30/2019 $574,330.00
5 3/31/2019 $415,117.00
6 12/31/2018 $97,942.00
7 9/30/2018 --
8 6/30/2018 $45,120.00
9 3/31/2018 $45,120.00
10 12/31/2017 $63,441.00
11 9/30/2017 $44,540.00
12 12/31/2016 $28,350.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $530,647.00
2 12/31/2019 $472,186.00
3 9/30/2019 $648,120.00
4 6/30/2019 $648,120.00
5 3/31/2019 $534,706.00
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 $81,218.00
10 9/30/2015 $40,608.00
11 6/30/2015 $37,021.00
12 3/31/2015 $131,672.00
13 12/31/2014 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $284,721.00
2 12/31/2019 $285,041.00
3 9/30/2019 $284,544.00
4 6/30/2019 $284,270.00
5 3/31/2019 $285,041.00
6 12/31/2018 $266,021.00
7 9/30/2018 $266,021.00
8 6/30/2018 $266,021.00
9 3/31/2018 $266,021.00
10 12/31/2017 $266,021.00
11 9/30/2017 $266,021.00
12 6/30/2017 $266,021.00
13 3/31/2017 $266,021.00
14 12/31/2016 $266,021.00
15 9/30/2016 $266,021.00
16 6/30/2016 $266,021.00
17 3/31/2016 $266,021.00
18 12/31/2015 $266,021.00
19 9/30/2015 $306,683.00
20 6/30/2015 $306,683.00
21 3/31/2015 $306,683.00
22 12/31/2014 $306,683.00
Financials: Depreciation
Date Value
1 3/31/2020 $556.00
2 12/31/2019 $791.00
3 9/30/2019 $262.00
4 3/31/2019 --
5 12/31/2018 --
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 $561,807.00
2 9/30/2019 $928,475.00
3 6/30/2019 $928,475.00
4 12/31/2018 --
5 6/30/2018 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 4/30/2019 $-366,667.00
2 3/31/2019 $-275,000.00
3 12/31/2018 $-5,587,402.00
4 3/31/2018 $-1,634,010.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 4/30/2019 --
2 3/31/2019 --
3 12/31/2018 $-332,187.00
4 3/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 12/31/2019 $4,595,823.00
2 4/30/2019 $4,864,297.00
3 3/31/2019 $4,595,823.00
4 12/31/2018 $4,595,823.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 12/31/2019 $1,881,404.00
2 4/30/2019 $1,881,404.00
3 3/31/2019 $1,881,404.00
4 12/31/2018 $1,881,404.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 $391.00
6 3/31/2019 $391.00
7 12/31/2018 $391.00
8 9/30/2018 $391.00
9 6/30/2018 $50,391.00
10 3/31/2018 $391.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 4/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 4/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 4/30/2019 $366,667.00
2 3/31/2019 $275,000.00
3 12/31/2018 $5,587,406.00
4 3/31/2018 $1,634,010.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 12/31/2019 --
2 4/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 4/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $98,433.00
2 9/30/2019 $145,579.00
3 6/30/2019 $145,579.00
4 3/31/2019 $145,579.00
5 12/31/2018 $145,579.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $113,906.00
11 6/30/2017 $113,906.00
12 3/31/2017 $113,906.00
13 12/31/2016 $113,906.00
14 9/30/2016 $88,551.00
15 6/30/2016 $88,551.00
16 3/31/2016 $88,551.00
17 12/31/2015 $88,551.00
18 9/30/2015 $88,551.00
19 6/30/2015 $88,551.00
20 3/31/2015 $88,551.00
21 12/31/2014 $88,551.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.02
3 9/30/2019 --
4 6/30/2019 $0.01
5 3/31/2019 --
6 12/31/2018 $-0.15
7 9/30/2018 $-0.14
8 6/30/2018 $-0.08
9 3/31/2018 $-0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.57
2 12/31/2019 $0.57
3 9/30/2019 $0.32
4 6/30/2019 $0.32
5 3/31/2019 $0.32
6 12/31/2018 $0.36
7 9/30/2018 --
8 6/30/2018 $-0.08
9 3/31/2018 $0.32
10 12/31/2017 $0.56
11 9/30/2017 $0.25
12 6/30/2017 $0.29
13 3/31/2017 $0.22
14 12/31/2016 $0.23
15 9/30/2016 $0.53
16 6/30/2016 $-0.44
17 3/31/2016 $0.46
18 12/31/2015 $0.57
19 9/30/2015 --
20 6/30/2015 $0.55
21 3/31/2015 --
22 12/31/2014 $0.49
23 9/30/2014 $0.44
24 6/30/2014 $-0.44
25 3/31/2014 $0.44
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $-0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.34
11 9/30/2017 $0.34
12 6/30/2017 $0.34
13 3/31/2017 $0.34
14 12/31/2016 $0.34
15 9/30/2016 $0.34
16 6/30/2016 $-0.34
17 3/31/2016 $0.34
18 12/31/2015 $0.34
19 9/30/2015 $-0.34
20 6/30/2015 $0.34
21 3/31/2015 $-0.34
22 12/31/2014 $0.34
23 9/30/2014 $0.34
24 6/30/2014 $-0.34
25 3/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 $0.12
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 $0.08
7 3/31/2016 $0.01
8 12/31/2015 $0.12
9 9/30/2015 --
10 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-0.01
8 6/30/2018 $-0.10
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $0.09
12 6/30/2017 $2.47
13 3/31/2017 $0.20
14 12/31/2016 $0.20
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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 $-0.10
8 6/30/2018 $0.34
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $0.02
13 3/31/2017 $0.00
14 12/31/2016 $0.14
15 9/30/2016 $-0.08
16 6/30/2016 $0.11
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 $0.10
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
6 12/31/2018 $0.15
7 9/30/2018 $-0.11
8 6/30/2018 $-0.11
9 3/31/2018 $0.11
10 12/31/2017 $0.11
11 9/30/2017 $0.04
12 6/30/2017 $-0.11
13 3/31/2017 $0.11
14 12/31/2016 $0.04
15 9/30/2016 $0.11
16 6/30/2016 $-0.11
17 3/31/2016 $0.11
18 12/31/2015 $0.11
19 9/30/2015 $-0.11
20 6/30/2015 $0.11
21 3/31/2015 $-0.11
22 12/31/2014 $0.11
23 9/30/2014 $0.11
24 6/30/2014 $-0.11
25 3/31/2014 $0.11
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 3/31/2017 --
6 12/31/2016 $-0.10
7 6/30/2015 $-0.74
8 6/30/2014 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-136.00
2 12/31/2019 $2,283.00
3 9/30/2019 $6,759.00
4 6/30/2019 $1,171.00
5 3/31/2019 $1,165.00
6 12/31/2018 $-20,618.00
7 9/30/2018 $-19,337.00
8 6/30/2018 $-4,910.00
9 3/31/2018 $11,484.00
10 12/31/2017 $6,753.00
11 9/30/2017 $4,603.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $62,000.00
5 12/31/2018 $1,456,840.00
6 9/30/2018 $199,840.00
7 6/30/2018 --
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 12/31/2019 $4,134,947.00
2 12/31/2018 $5,107,188.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 $2,845,429.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $497,633.00
2 12/31/2019 $460,588.00
3 9/30/2019 $423,542.00
4 6/30/2019 $386,497.00
5 3/31/2019 $349,452.00
6 12/31/2018 $312,407.00
7 9/30/2018 $275,362.00
8 6/30/2018 $238,316.00
9 3/31/2018 $204,271.00
10 12/31/2017 $170,226.00
11 9/30/2017 $136,181.00
12 6/30/2017 $102,136.00
13 3/31/2017 $68,090.00
14 12/31/2016 $34,045.00
15 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $111,136.00
2 12/31/2019 $148,181.00
3 9/30/2019 $37,046.00
4 6/30/2019 $74,091.00
5 3/31/2019 $111,136.00
6 12/31/2018 $148,181.00
7 9/30/2018 $37,045.00
8 6/30/2018 $68,091.00
9 3/31/2018 $102,136.00
10 12/31/2017 $136,181.00
11 9/30/2017 $34,045.00
12 6/30/2017 $68,091.00
13 3/31/2017 $102,136.00
14 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $66,000.00
2 6/30/2019 $66,000.00
3 3/31/2019 $66,000.00
4 12/31/2018 $66,000.00
5 9/30/2018 $12,000.00
6 9/30/2017 $34,045.00
7 6/30/2017 $34,044.00
8 3/31/2017 $34,045.00
9 12/31/2016 $34,045.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $46,045.00
8 6/30/2018 $34,045.00
9 3/31/2018 $34,045.00
10 12/31/2017 $34,045.00
11 9/30/2017 $136,181.00
12 6/30/2017 $136,181.00
13 3/31/2017 $136,181.00
14 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $46,045.00
4 6/30/2019 $46,045.00
5 3/31/2019 $46,045.00
6 12/31/2018 $46,045.00
7 9/30/2018 $148,181.00
8 6/30/2018 $136,181.00
9 3/31/2018 $136,181.00
10 12/31/2017 $136,181.00
11 9/30/2017 $136,181.00
12 6/30/2017 $136,181.00
13 3/31/2017 $136,181.00
14 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $46,045.00
2 12/31/2019 $46,045.00
3 9/30/2019 $148,181.00
4 6/30/2019 $148,181.00
5 3/31/2019 $148,181.00
6 12/31/2018 $148,181.00
7 9/30/2018 $148,181.00
8 6/30/2018 $136,181.00
9 3/31/2018 $136,181.00
10 12/31/2017 $136,181.00
11 9/30/2017 $136,181.00
12 6/30/2017 $136,181.00
13 3/31/2017 $136,181.00
14 12/31/2016 $136,181.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $235,181.00
2 12/31/2019 $272,226.00
3 9/30/2019 $309,272.00
4 6/30/2019 $346,317.00
5 3/31/2019 $383,362.00
6 12/31/2018 $420,407.00
7 9/30/2018 $457,452.00
8 6/30/2018 $374,498.00
9 3/31/2018 $408,543.00
10 12/31/2017 $442,588.00
11 9/30/2017 $476,633.00
12 6/30/2017 $510,678.00
13 3/31/2017 $544,724.00
14 12/31/2016 $578,769.00
15 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $647,125.00
2 12/31/2019 $3,763,455.00
3 9/30/2019 $2,405,750.00
4 6/30/2019 $1,451,878.00
5 3/31/2019 $392,837.00
6 12/31/2018 $9,831,114.00
7 9/30/2018 $7,153,813.00
8 6/30/2018 $461,487.00
9 3/31/2018 $2,503,102.00
10 12/31/2017 $3,655,600.00
11 9/30/2017 $1,862,901.00
12 6/30/2017 $1,206,584.00
13 3/31/2017 $1,683,372.00
14 12/31/2016 $2,045,824.00
15 9/30/2016 $1,165,985.00
16 6/30/2016 $859,914.00
17 3/31/2016 $467,480.00
18 12/31/2015 $2,341,232.00
19 9/30/2015 $1,803,619.00
20 6/30/2015 $1,169,478.00
21 3/31/2015 $477,398.00
22 12/31/2014 $658,970.00
23 9/30/2014 $255,088.00
24 6/30/2014 $182,664.00
25 3/31/2014 $84,549.00
Financials: GrossProfit
Date Value
1 3/31/2020 $3,861.00
2 12/31/2019 $2,213,944.00
3 9/30/2019 $2,055,396.00
4 6/30/2019 $482,754.00
5 3/31/2019 $888,350.00
6 12/31/2018 $2,514,168.00
7 9/30/2018 $1,624,350.00
8 6/30/2018 $1,082,501.00
9 3/31/2018 $284,162.00
10 12/31/2017 $7,931,972.00
11 9/30/2017 $6,708,213.00
12 6/30/2017 $5,383,270.00
13 3/31/2017 $3,263,454.00
14 12/31/2016 $3,806,430.00
15 9/30/2016 $981,582.00
16 6/30/2016 $805,896.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-656,311.00
2 12/31/2019 $-1,864,339.00
3 9/30/2019 $-666,307.00
4 6/30/2019 $-638,152.00
5 3/31/2019 $357,426.00
6 12/31/2018 $-7,788,414.00
7 9/30/2018 $-638,077.00
8 6/30/2018 $287,581.00
9 3/31/2018 $-189,899.00
10 12/31/2017 $598,041.00
11 9/30/2017 $1,524,828.00
12 6/30/2017 $1,606,685.00
13 3/31/2017 $1,580,082.00
14 12/31/2016 $935,275.00
15 9/30/2016 $-176,801.00
16 6/30/2016 $-251,252.00
17 3/31/2016 $202,427.00
18 12/31/2015 $588,646.00
19 9/30/2015 $-71,621.00
20 6/30/2015 $227,278.00
21 3/31/2015 $-144,170.00
22 12/31/2014 $59,522.00
23 9/30/2014 $379,052.00
24 6/30/2014 $-7,342.00
25 3/31/2014 $222,219.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-493,688.00
2 12/31/2019 $-1,832,867.00
3 9/30/2019 $-926,727.00
4 6/30/2019 $-646,802.00
5 3/31/2019 $357,426.00
6 12/31/2018 $-1,436,177.00
7 9/30/2018 $-638,077.00
8 6/30/2018 $243,789.00
9 3/31/2018 $-189,919.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.03
3 9/30/2019 --
4 6/30/2019 $-0.01
5 3/31/2019 $0.01
6 12/31/2018 $-0.16
7 9/30/2018 $-0.02
8 6/30/2018 --
9 3/31/2018 $-0.04
10 12/31/2017 $0.01
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.02
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.01
19 9/30/2015 $-0.01
20 6/30/2015 --
21 3/31/2015 $-0.01
22 12/31/2014 --
23 9/30/2014 $0.02
24 6/30/2014 --
25 3/31/2014 $0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 $653,474.00
4 4/30/2019 $-366,667.00
5 3/31/2019 $-275,000.00
6 12/31/2018 $-5,255,215.00
7 9/30/2018 $-1,823,861.00
8 6/30/2018 $-1,854,531.00
9 3/31/2018 $-1,634,010.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $561,808.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
3 9/30/2019 --
4 6/30/2019 $0.01
5 3/31/2019 --
6 12/31/2018 $-0.12
7 9/30/2018 $-0.04
8 6/30/2018 $-0.08
9 3/31/2018 $-0.04
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $8,028.00
2 12/31/2019 $40,407.00
3 9/30/2019 $39,829.00
4 6/30/2019 $30,162.00
5 3/31/2019 $7,210.00
6 12/31/2018 $80,764.00
7 9/30/2018 $25,764.00
8 6/30/2018 $25,764.00
9 3/31/2018 $13,545.00
10 12/31/2017 $16,823.00
11 9/30/2017 $6,940.00
12 6/30/2017 $6,940.00
13 3/31/2017 $6,940.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $7,389.00
17 3/31/2016 $11,225.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,953.00
23 9/30/2014 --
24 6/30/2014 $1,953.00
25 3/31/2014 $1,953.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-162,623.00
2 12/31/2019 $-31,472.00
3 9/30/2019 $260,420.00
4 6/30/2019 $366,076.00
5 3/31/2019 --
6 12/31/2018 $-1,097,022.00
7 9/30/2018 --
8 6/30/2018 $43,792.00
9 3/31/2018 $-408,483.00
10 12/31/2017 $352,984.00
11 9/30/2017 $386,455.00
12 6/30/2017 $465,258.00
13 3/31/2017 $350,285.00
14 12/31/2016 $215,717.00
15 9/30/2016 $-92,770.00
16 6/30/2016 $-109,800.00
17 3/31/2016 $93,058.00
18 12/31/2015 $334,621.00
19 9/30/2015 $77,251.00
20 6/30/2015 $125,203.00
21 3/31/2015 $131,672.00
22 12/31/2014 $29,039.00
23 9/30/2014 $164,685.00
24 6/30/2014 $-324.00
25 3/31/2014 $103,025.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-209,487.00
2 12/31/2019 $74,745.00
3 9/30/2019 $-46,495.00
4 6/30/2019 $-192,277.00
5 3/31/2019 $122,702.00
6 12/31/2018 $603,791.00
7 9/30/2018 $1,182,852.00
8 6/30/2018 $897,312.00
9 3/31/2018 $-130,638.00
10 12/31/2017 $617,770.00
11 9/30/2017 $615,127.00
12 6/30/2017 $806,223.00
13 3/31/2017 $934,075.00
14 12/31/2016 $2,458,444.00
15 9/30/2016 $-692,502.00
16 6/30/2016 $-414,871.00
17 3/31/2016 $81,833.00
18 12/31/2015 $1,175,785.00
19 9/30/2015 $445,944.00
20 6/30/2015 $367,961.00
21 3/31/2015 $320,334.00
22 12/31/2014 $8,875.00
23 9/30/2014 $73,609.00
24 6/30/2014 $50.00
25 3/31/2014 $26,963.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-486,713.00
2 12/31/2019 $1,525,095.00
3 9/30/2019 $1,695,043.00
4 6/30/2019 $728,785.00
5 3/31/2019 $595,925.00
6 12/31/2018 $1,959,385.00
7 9/30/2018 $1,905,888.00
8 6/30/2018 $1,809,243.00
9 3/31/2018 $798,286.00
10 12/31/2017 $3,672,452.00
11 9/30/2017 $3,761,522.00
12 6/30/2017 $3,844,260.00
13 3/31/2017 $3,623,046.00
14 12/31/2016 $2,105,607.00
15 9/30/2016 $-317,242.00
16 6/30/2016 $-171,972.00
17 3/31/2016 $62,041.00
18 12/31/2015 $1,114,280.00
19 9/30/2015 $796,667.00
20 6/30/2015 $746,645.00
21 3/31/2015 $418,545.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-64,705.00
2 12/31/2019 $60,511.00
3 9/30/2019 $56,754.00
4 6/30/2019 $62,482.00
5 3/31/2019 --
6 12/31/2018 $-775,220.00
7 9/30/2018 $332,021.00
8 6/30/2018 $11,267.00
9 3/31/2018 $-367,985.00
10 12/31/2017 $263,865.00
11 9/30/2017 $315,015.00
12 6/30/2017 $396,560.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $-37,425.00
2 9/30/2019 $82,675.00
3 6/30/2019 $42,425.00
4 3/31/2019 $-77,850.00
5 12/31/2018 $232,925.00
6 9/30/2018 $301,999.00
7 6/30/2018 $279,924.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 6/30/2019 $-23,526.00
2 3/31/2019 $-31,868.00
3 12/31/2018 $19,521.00
4 9/30/2018 $18,386.00
5 6/30/2018 $-14,918.00
6 3/31/2018 $564.00
7 12/31/2017 $15,371.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-63,679.00
12 9/30/2016 $93,790.00
13 6/30/2016 $112,340.00
14 3/31/2016 $112,340.00
15 12/31/2015 $63,679.00
16 9/30/2015 $9,050.00
17 6/30/2015 $81,725.00
18 3/31/2015 $260,660.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2019 $42,425.00
2 3/31/2019 $-77,850.00
3 12/31/2018 $232,925.00
4 9/30/2018 $301,999.00
5 6/30/2018 $279,924.00
6 3/31/2018 $283,999.00
7 12/31/2017 $-157,132.00
8 9/30/2017 $-77,132.00
9 6/30/2017 $11,820.00
10 3/31/2017 $373,903.00
11 12/31/2016 $-376,492.00
12 9/30/2016 $-553,624.00
13 6/30/2016 $-553,624.00
14 3/31/2016 $-480,829.00
15 12/31/2015 $441,595.00
16 9/30/2015 $349,119.00
17 6/30/2015 $69,120.00
18 3/31/2015 $189,356.00
19 12/31/2014 $-241,927.00
20 9/30/2014 $-353,956.00
21 6/30/2014 $5,189.00
22 3/31/2014 $-148,928.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $-6,296.00
2 12/31/2019 $-47,185.00
3 9/30/2019 $95,219.00
4 6/30/2019 $124,186.00
5 3/31/2019 $65,374.00
6 12/31/2018 $-6,299.00
7 9/30/2018 $-104,582.00
8 6/30/2018 $55,898.00
9 3/31/2018 $278,522.00
10 12/31/2017 $245,414.00
11 9/30/2017 $31,187.00
12 6/30/2017 $-26,923.00
13 3/31/2017 $23,246.00
14 12/31/2016 $-34,400.00
15 9/30/2016 $-79,830.00
16 6/30/2016 $-47,830.00
17 3/31/2016 $-24,000.00
18 12/31/2015 $96,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $713.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 12/31/2019 $-19,020.00
2 9/30/2019 $-18,523.00
3 6/30/2019 $-18,249.00
4 12/31/2018 --
5 6/30/2018 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $776.00
2 12/31/2019 $14,610.00
3 9/30/2019 $14,558.00
4 6/30/2019 $10,918.00
5 3/31/2019 $3,639.00
6 12/31/2018 $14,558.00
7 9/30/2018 $10,918.00
8 6/30/2018 $7,279.00
9 3/31/2018 $3,639.00
10 12/31/2017 $27,493.00
11 9/30/2017 $22,167.00
12 6/30/2017 $14,779.00
13 3/31/2017 $7,389.00
14 12/31/2016 $29,556.00
15 9/30/2016 $22,167.00
16 6/30/2016 $7,949.00
17 3/31/2016 $7,389.00
18 12/31/2015 $32,939.00
19 9/30/2015 $24,519.00
20 6/30/2015 $16,570.00
21 3/31/2015 $8,621.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,566.00
2 12/31/2019 $15,180.00
3 9/30/2019 $14,558.00
4 6/30/2019 $10,918.00
5 3/31/2019 $3,639.00
6 12/31/2018 $10,918.00
7 9/30/2018 $7,279.00
8 6/30/2018 $7,279.00
9 3/31/2018 --
10 12/31/2017 $27,493.00
11 9/30/2017 $14,778.00
12 6/30/2017 $7,389.00
13 3/31/2017 --
14 12/31/2016 $37,976.00
15 9/30/2016 $22,167.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $102,195.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,846,097.00
2 12/31/2019 $2,973,753.00
3 9/30/2019 $3,081,832.00
4 6/30/2019 $3,211,931.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $1,915,327.00
2 6/30/2019 $1,920,603.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $390,955.00
2 12/31/2019 $512,639.00
3 9/30/2019 $119,894.00
4 6/30/2019 $240,720.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $536,426.00
2 6/30/2019 $538,483.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $537,352.00
2 12/31/2019 $539,027.00
3 9/30/2019 $510,185.00
4 6/30/2019 $512,125.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $525,735.00
2 12/31/2019 $574,579.00
3 9/30/2019 $621,632.00
4 6/30/2019 $666,053.00
5 3/31/2019 $630,292.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,797,725.00
2 12/31/2019 $6,215,375.00
3 9/30/2019 $6,163,765.00
4 6/30/2019 $6,097,651.00
5 3/31/2019 $7,456,045.00
6 12/31/2018 $5,328,649.00
7 9/30/2018 $6,212,900.00
8 6/30/2018 $5,592,123.00
9 3/31/2018 $5,012,686.00
10 12/31/2017 $5,217,713.00
11 9/30/2017 $5,585,723.00
12 6/30/2017 $5,938,283.00
13 3/31/2017 $6,311,072.00
14 12/31/2016 $4,705,910.00
15 9/30/2016 $1,169,698.00
16 6/30/2016 $1,474,971.00
17 3/31/2016 $1,571,946.00
18 12/31/2015 $2,316,731.00
19 9/30/2015 $1,488,067.00
20 6/30/2015 $1,171,300.00
21 3/31/2015 $1,323,001.00
22 12/31/2014 $555,803.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,536,762.00
2 12/31/2019 $7,433,868.00
3 9/30/2019 $8,292,874.00
4 6/30/2019 $8,517,473.00
5 3/31/2019 $9,434,759.00
6 12/31/2018 $7,223,772.00
7 9/30/2018 $7,593,217.00
8 6/30/2018 $9,196,035.00
9 3/31/2018 $10,243,734.00
10 12/31/2017 $12,261,206.00
11 9/30/2017 $11,520,382.00
12 6/30/2017 $11,871,393.00
13 3/31/2017 $12,332,552.00
14 12/31/2016 $9,497,593.00
15 9/30/2016 $1,434,492.00
16 6/30/2016 $1,711,713.00
17 3/31/2016 $1,934,640.00
18 12/31/2015 $2,570,056.00
19 9/30/2015 $1,304,319.00
20 6/30/2015 $1,238,499.00
21 3/31/2015 $1,012,283.00
22 12/31/2014 $520,927.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,826,374.00
2 12/31/2019 $4,147,871.00
3 9/30/2019 $4,015,448.00
4 6/30/2019 $3,848,397.00
5 3/31/2019 $3,610,324.00
6 12/31/2018 $3,225,784.00
7 9/30/2018 $5,850,329.00
8 6/30/2018 $5,238,490.00
9 3/31/2018 $4,666,532.00
10 12/31/2017 $4,880,592.00
11 9/30/2017 $5,107,634.00
12 6/30/2017 $5,469,227.00
13 3/31/2017 $5,844,278.00
14 12/31/2016 $4,254,624.00
15 9/30/2016 $733,047.00
16 6/30/2016 $1,049,627.00
17 3/31/2016 $1,158,648.00
18 12/31/2015 $1,916,957.00
19 9/30/2015 $1,101,817.00
20 6/30/2015 $798,574.00
21 3/31/2015 $1,006,248.00
22 12/31/2014 $235,898.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $1,881,404.00
2 4/30/2019 $1,881,404.00
3 3/31/2019 $1,881,404.00
4 12/31/2018 $1,881,404.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $145,579.00
4 6/30/2018 $145,579.00
5 3/31/2018 $145,579.00
6 12/31/2017 $145,579.00
7 9/30/2017 $295,579.00
8 6/30/2017 $295,579.00
9 3/31/2017 $295,579.00
10 12/31/2016 $295,579.00
11 9/30/2016 $295,579.00
12 6/30/2016 $295,579.00
13 3/31/2016 $295,579.00
14 12/31/2015 $295,579.00
15 9/30/2015 $295,579.00
16 6/30/2015 $295,579.00
17 3/31/2015 $295,579.00
18 12/31/2014 $295,579.00
19 11/30/2014 $295,579.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $48,497.00
2 12/31/2019 $49,980.00
3 9/30/2019 $51,450.00
4 6/30/2019 $52,920.00
5 3/31/2019 $57,330.00
6 12/31/2018 $55,860.00
7 9/30/2018 $57,330.00
8 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-98,434.00
2 12/31/2019 $655,024.00
3 9/30/2019 $547,286.00
4 6/30/2019 $580,867.00
5 3/31/2019 $148,987.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,736,094.00
11 12/31/2016 $4,990.00
12 12/31/2015 $90,000.00
13 9/30/2015 $51,836.00
14 12/31/2014 $385,399.00
15 9/30/2014 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-98,434.00
2 12/31/2019 $655,024.00
3 9/30/2019 $547,286.00
4 6/30/2019 $580,867.00
5 3/31/2019 $148,987.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2016 $4,990.00
11 9/30/2016 --
12 12/31/2015 $34,176.00
13 9/30/2015 $51,836.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-7,011.00
2 9/30/2019 $-5,361.00
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $-612,814.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-125,154.00
2 12/31/2019 $-1,600,034.00
3 9/30/2019 $-1,543,744.00
4 6/30/2019 $-798,029.00
5 3/31/2019 $-294,219.00
6 12/31/2018 $-714,843.00
7 9/30/2018 $-914,084.00
8 6/30/2018 $-1,055,074.00
9 3/31/2018 $-1,083,353.00
10 12/31/2017 $-1,312,291.00
11 9/30/2017 $-685,087.00
12 6/30/2017 $-683,477.00
13 3/31/2017 $-423,119.00
14 12/31/2016 $1,804,498.00
15 9/30/2016 $-812,211.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-125,154.00
2 12/31/2019 $-1,966,702.00
3 9/30/2019 $-1,543,744.00
4 6/30/2019 $-798,029.00
5 3/31/2019 $-569,219.00
6 12/31/2018 $-181,237.00
7 9/30/2018 $-48,291.00
8 6/30/2018 $-571,468.00
9 3/31/2018 $-3,049,278.00
10 6/30/2017 $-683,477.00
11 3/31/2017 $-423,119.00
12 12/31/2016 $1,804,498.00
13 9/30/2016 $-812,211.00
14 6/30/2016 $-655,333.00
15 3/31/2016 $-673,457.00
16 12/31/2015 $977,007.00
17 9/30/2015 $25,953.00
18 6/30/2015 $140,243.00
19 3/31/2015 $246,338.00
20 12/31/2014 $-443,340.00
21 9/30/2014 $65,903.00
22 6/30/2014 $-54,322.00
23 3/31/2014 $38,453.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-492,205.00
2 12/31/2019 $-1,265,180.00
3 9/30/2019 $6,158.00
4 6/30/2019 $-349,284.00
5 3/31/2019 $83,896.00
6 12/31/2018 $-6,688,452.00
7 9/30/2018 $-5,949,009.00
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
12 6/30/2017 $-88,370.00
13 3/31/2017 $1,229,797.00
14 12/31/2016 $719,558.00
15 9/30/2016 $-84,031.00
16 6/30/2016 $-32,083.00
17 3/31/2016 $109,369.00
18 12/31/2015 $254,025.00
19 9/30/2015 $-148,872.00
20 6/30/2015 $102,075.00
21 3/31/2015 $-275,842.00
22 12/31/2014 $30,483.00
23 9/30/2014 $214,367.00
24 6/30/2014 $-7,018.00
25 3/31/2014 $119,194.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,483.00
2 12/31/2019 $-5,880.00
3 9/30/2019 $-4,410.00
4 6/30/2019 $-2,940.00
5 3/31/2019 $-1,470.00
6 12/31/2018 $-2,940.00
7 9/30/2018 $-1,470.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $660,486.00
2 12/31/2019 $4,080,703.00
3 9/30/2019 $2,723,007.00
4 6/30/2019 $1,121,001.00
5 3/31/2019 $532,126.00
6 12/31/2018 $10,316,609.00
7 9/30/2018 $2,275,918.00
8 6/30/2018 $510,902.00
9 3/31/2018 $2,517,102.00
10 12/31/2017 $7,334,168.00
11 9/30/2017 $5,183,469.00
12 6/30/2017 $3,776,587.00
13 3/31/2017 $1,683,372.00
14 12/31/2016 $2,866,891.00
15 9/30/2016 $1,165,985.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-656,625.00
2 12/31/2019 $-1,866,759.00
3 9/30/2019 $-667,611.00
4 6/30/2019 $-638,247.00
5 3/31/2019 $356,224.00
6 12/31/2018 $-7,802,441.00
7 9/30/2018 $-651,568.00
8 6/30/2018 $287,437.00
9 3/31/2018 $-2,232,940.00
10 12/31/2017 $597,804.00
11 9/30/2017 $-1,524,744.00
12 6/30/2017 $26,601.00
13 3/31/2017 $1,580,082.00
14 12/31/2016 $939,539.00
15 9/30/2016 $-184,403.00
16 6/30/2016 $-54,018.00
17 3/31/2016 $198,035.00
18 12/31/2015 $587,280.00
19 9/30/2015 $-72,566.00
20 6/30/2015 $370,502.00
21 3/31/2015 $-144,530.00
22 12/31/2014 $9,522.00
23 9/30/2014 $379,052.00
24 6/30/2014 $-245,061.00
25 3/31/2014 $217,219.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $132,027.00
2 12/31/2019 $494,921.00
3 3/31/2019 $136,997.00
4 12/31/2018 $408,781.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,320,362.00
2 12/31/2019 $2,399,174.00
3 9/30/2019 $2,460,200.00
4 6/30/2019 $2,545,878.00
5 5/31/2019 $399,048.00
6 4/30/2019 $399,048.00
7 3/31/2019 $2,237,583.00
8 12/31/2018 $2,237,583.00
9 3/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $349,011.00
2 12/31/2019 $331,670.00
3 9/30/2019 $311,883.00
4 6/30/2019 $296,624.00
5 3/31/2019 $222,569.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,971,351.00
2 12/31/2019 $2,067,504.00
3 9/30/2019 $2,148,317.00
4 6/30/2019 $2,249,254.00
5 3/31/2019 $1,964,317.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $15,399.00
2 6/30/2019 $15,399.00
3 6/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,063,872.00
2 12/31/2019 $2,149,710.00
3 9/30/2019 $2,218,061.00
4 6/30/2019 $2,310,795.00
5 5/31/2019 $414,157.00
6 4/30/2019 $2,899,099.00
7 3/31/2019 $1,958,742.00
8 12/31/2018 $2,016,142.00
9 6/30/2018 --
10 3/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $3,211,931.00
2 3/31/2019 $2,817,178.00
3 12/31/2018 $2,912,670.00
4 9/30/2018 $3,008,162.00
5 6/30/2018 $3,103,654.00
6 3/31/2018 $3,198,369.00
7 12/31/2017 $3,291,532.00
8 9/30/2017 $3,384,696.00
9 6/30/2017 $3,477,857.00
10 3/31/2017 $3,661,153.00
11 12/31/2016 $3,661,153.00
12 9/30/2016 $4,021,760.00
13 6/30/2016 $4,021,760.00
14 3/31/2016 $4,021,760.00
15 12/31/2015 $4,021,760.00
16 9/30/2015 $4,465,207.00
17 6/30/2015 $4,475,428.00
18 3/31/2015 $4,475,428.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $240,720.00
2 3/31/2019 $292,841.00
3 12/31/2018 $388,333.00
4 3/31/2018 $285,699.00
5 12/31/2016 $369,621.00
6 9/30/2016 $360,606.00
7 6/30/2016 $360,606.00
8 3/31/2016 $360,606.00
9 12/31/2015 $360,606.00
10 9/30/2015 $372,942.00
11 6/30/2015 $493,980.00
12 3/31/2015 $493,980.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $538,483.00
2 3/31/2019 $439,350.00
3 12/31/2018 $439,350.00
4 9/30/2018 $388,333.00
5 6/30/2018 $388,333.00
6 3/31/2018 $418,604.00
7 12/31/2017 $388,333.00
8 9/30/2017 $388,333.00
9 6/30/2017 $388,333.00
10 3/31/2017 $388,333.00
11 12/31/2016 $388,333.00
12 9/30/2016 $378,862.00
13 6/30/2016 $378,862.00
14 3/31/2016 $378,862.00
15 12/31/2015 $378,862.00
16 9/30/2015 $369,621.00
17 6/30/2015 $408,789.00
18 3/31/2015 $408,789.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $512,125.00
2 3/31/2019 $418,604.00
3 12/31/2018 $418,604.00
4 9/30/2018 $95,492.00
5 6/30/2018 $190,984.00
6 3/31/2018 $388,333.00
7 12/31/2017 $378,862.00
8 9/30/2017 $378,862.00
9 6/30/2017 $378,862.00
10 3/31/2017 $378,862.00
11 12/31/2016 $378,862.00
12 9/30/2016 $369,621.00
13 6/30/2016 $369,621.00
14 3/31/2016 $369,621.00
15 12/31/2015 $369,621.00
16 9/30/2015 $431,112.00
17 6/30/2015 $472,674.00
18 3/31/2015 $472,674.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $1,920,603.00
2 3/31/2019 $1,666,383.00
3 12/31/2018 $1,666,383.00
4 9/30/2018 $1,666,383.00
5 6/30/2018 $1,666,383.00
6 3/31/2018 $1,666,383.00
7 12/31/2017 $1,666,383.00
8 9/30/2017 $1,666,383.00
9 6/30/2017 $1,666,383.00
10 3/31/2017 $1,666,383.00
11 12/31/2016 $1,666,383.00
12 9/30/2016 $2,105,734.00
13 6/30/2016 $2,105,734.00
14 3/31/2016 $2,105,734.00
15 12/31/2015 $2,105,734.00
16 9/30/2015 $2,524,337.00
17 6/30/2015 $2,282,407.00
18 3/31/2015 $2,282,407.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 5/31/2019 $0.08
6 3/31/2019 $0.09
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $577,222.00
2 12/31/2019 $471,404.00
3 9/30/2019 $496,336.00
4 6/30/2019 $244,378.00
5 3/31/2019 $581,600.00
6 12/31/2018 $321,803.00
7 9/30/2018 --
8 6/30/2018 $1,415.00
9 3/31/2018 $42,240.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $36,267.00
13 3/31/2017 $36,267.00
14 12/31/2016 $138,654.00
15 9/30/2016 $73,719.00
16 12/31/2015 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $7,232.00
2 12/31/2019 $9,187.00
3 9/30/2019 $6,759.00
4 6/30/2019 $6.00
5 3/31/2019 $1,165.00
6 12/31/2018 $-20,618.00
7 9/30/2018 $-19,337.00
8 6/30/2018 $-16,394.00
9 3/31/2018 $11,484.00
10 12/31/2017 $6,753.00
11 9/30/2017 $4,603.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $314.00
2 12/31/2019 $2,420.00
3 9/30/2019 $1,304.00
4 6/30/2019 $95.00
5 3/31/2019 $1,202.00
6 12/31/2018 $14,027.00
7 9/30/2018 $13,491.00
8 6/30/2018 $668.00
9 3/31/2018 $524.00
10 12/31/2017 $237.00
11 9/30/2017 $84.00
12 6/30/2017 $2.00
13 3/31/2017 --
14 12/31/2016 $4,264.00
15 9/30/2016 $7,602.00
16 6/30/2016 $801.00
17 3/31/2016 $4,392.00
18 12/31/2015 $1,366.00
19 9/30/2015 $945.00
20 6/30/2015 $1,306.00
21 3/31/2015 $360.00
22 12/31/2014 $50,000.00
23 9/30/2014 --
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $26,450.00
2 12/31/2019 $28,696.00
3 9/30/2019 $31,539.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 9/30/2019 $928,475.00
2 6/30/2019 $928,475.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $245,447.00
2 12/31/2019 $253,530.00
3 9/30/2019 $395,934.00
4 6/30/2019 $424,901.00
5 3/31/2019 $366,089.00
6 12/31/2018 $300,715.00
7 9/30/2018 $202,598.00
8 6/30/2018 $362,912.00
9 3/31/2018 $585,536.00
10 12/31/2017 $307,014.00
11 9/30/2017 $92,787.00
12 6/30/2017 $34,677.00
13 3/31/2017 $84,846.00
14 12/31/2016 $61,600.00
15 9/30/2016 $16,170.00
16 6/30/2016 $48,170.00
17 3/31/2016 $72,000.00
18 12/31/2015 $96,000.00
19 12/31/2014 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $547,286.00
2 9/30/2018 --
3 12/31/2016 $4,990.00
4 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-493,688.00
2 9/30/2019 $1,748.00
3 6/30/2019 $281,673.00
4 3/31/2019 $82,426.00
5 12/31/2018 $-6,691,392.00
6 9/30/2018 $-5,950,479.00
7 6/30/2018 $-1,610,742.00
8 3/31/2018 $-1,823,929.00
9 12/31/2017 $245,057.00
10 9/30/2017 $1,138,373.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,574.00
2 12/31/2019 $6,226.00
3 9/30/2019 $5,099.00
4 12/31/2018 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $158,411.00
2 12/31/2019 $1,557,201.00
3 9/30/2019 $763,311.00
4 6/30/2019 $395,566.00
5 3/31/2019 $-47,058.00
6 12/31/2018 $5,535,443.00
7 9/30/2018 $289,370.00
8 6/30/2018 --
9 3/31/2018 $1,767,407.00
10 12/31/2017 $78,000.00
11 9/30/2017 $45,300.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $332,050.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 $74,665.00
20 3/31/2015 $41,855.00
21 6/30/2014 --
22 3/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 11/30/2019 $148,434.00
2 12/31/2018 --
3 12/31/2017 $150,000.00
4 10/31/2017 $150,000.00
5 12/31/2016 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $98,434.00
2 12/31/2019 $47,146.00
3 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-6,416,436.00
2 12/31/2019 $-5,924,231.00
3 9/30/2019 $-5,012,657.00
4 6/30/2019 $-4,734,202.00
5 3/31/2019 $-5,633,732.00
6 12/31/2018 $-5,714,688.00
7 9/30/2018 $-4,975,245.00
8 6/30/2018 $-2,460,907.00
9 3/31/2018 $-850,165.00
10 12/31/2017 $973,764.00
11 9/30/2017 $1,867,080.00
12 6/30/2017 $1,870,134.00
13 3/31/2017 $1,958,504.00
14 12/31/2016 $728,707.00
15 9/30/2016 $-74,882.00
16 6/30/2016 $-22,934.00
17 3/31/2016 $118,518.00
18 12/31/2015 $9,149.00
19 9/30/2015 $-393,748.00
20 6/30/2015 $-142,801.00
21 3/31/2015 $-520,718.00
22 12/31/2014 $-244,876.00
Financials: Revenues
Date Value
1 3/31/2020 $114,198.00
2 12/31/2019 $5,308,412.00
3 9/30/2019 $4,704,472.00
4 6/30/2019 $1,169,044.00
5 3/31/2019 $1,970,747.00
6 12/31/2018 $7,012,439.00
7 9/30/2018 $5,002,111.00
8 6/30/2018 $1,768,500.00
9 3/31/2018 $1,330,301.00
10 12/31/2017 $25,798,115.00
11 9/30/2017 $20,379,142.00
12 6/30/2017 $5,704,693.00
13 3/31/2017 $9,458,706.00
14 12/31/2016 $13,674,475.00
15 9/30/2016 $4,880,614.00
16 6/30/2016 $3,910,655.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $13,361.00
2 12/31/2019 $317,248.00
3 9/30/2019 $116,008.00
4 6/30/2019 $201,249.00
5 3/31/2019 $139,289.00
6 12/31/2018 $485,495.00
7 9/30/2018 $371,096.00
8 6/30/2018 $63,415.00
9 3/31/2018 $14,000.00
10 12/31/2017 $3,678,568.00
11 9/30/2017 $3,320,568.00
12 6/30/2017 $2,570,003.00
13 3/31/2017 $132,771.00
14 12/31/2016 $821,067.00
15 9/30/2016 $180,612.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,266,666.00
4 6/30/2019 $2,266,666.00
5 3/31/2019 $2,266,666.00
6 12/31/2018 $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 $1,203,333.00
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 $140,000.00
16 6/30/2016 $1,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $0.89
3 9/30/2019 $3.18
4 6/30/2019 $1.57
5 3/31/2019 $1.57
6 12/31/2018 $1.57
7 9/30/2018 $1.91
8 6/30/2018 $1.32
9 3/31/2018 $1.32
10 12/31/2017 $1.32
11 9/30/2017 $1.42
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $2.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,800,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,500,000.00
17 12/31/2015 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $3,200,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $1,900,000.00
17 12/31/2015 $400,000.00
18 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.45
2 12/31/2019 $2.45
3 9/30/2019 $2.45
4 6/30/2019 $2.45
5 3/31/2019 $2.45
6 12/31/2018 $2.45
7 9/30/2018 $2.45
8 6/30/2018 $2.45
9 3/31/2018 $2.45
10 12/31/2017 $2.45
11 9/30/2017 $2.45
12 6/30/2017 $2.45
13 3/31/2017 $2.45
14 12/31/2016 $2.45
15 9/30/2016 $2.50
16 6/30/2016 $2.33
17 12/31/2015 $2.32
18 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,266,666.00
4 6/30/2019 $2,266,666.00
5 3/31/2019 $2,266,666.00
6 9/30/2018 $1,933,333.00
7 6/30/2018 $1,203,333.00
8 3/31/2018 $1,203,333.00
9 12/31/2017 $2,266,666.00
10 9/30/2017 $870,000.00
11 6/30/2017 $140,000.00
12 3/31/2017 $140,000.00
13 12/31/2016 $140,000.00
14 9/30/2016 --
15 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.89
2 12/31/2019 $0.89
3 9/30/2019 $3.18
4 6/30/2019 $1.57
5 3/31/2019 $1.57
6 12/31/2018 $1.57
7 9/30/2018 $1.91
8 6/30/2018 $1.32
9 3/31/2018 $1.32
10 12/31/2017 $1.32
11 9/30/2017 $1.42
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 --
16 6/30/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $2.47
14 9/30/2016 $2.54
15 6/30/2016 $2.33
16 12/31/2015 $2.32
Financials: SharePrice
Date Value
1 3/31/2020 $0.66
2 12/31/2019 $0.66
3 9/30/2019 $0.66
4 6/30/2019 $0.66
5 12/31/2018 $0.66
6 11/30/2018 $0.10
Financials: StockholdersEquity
Date Value
1 3/31/2020 $690,540.00
2 12/31/2019 $1,168,513.00
3 9/30/2019 $2,077,659.00
4 6/30/2019 $2,366,902.00
5 3/31/2019 $1,921,384.00
6 12/31/2018 $1,839,263.00
7 9/30/2018 $1,322,987.00
8 6/30/2018 $3,603,912.00
9 3/31/2018 $5,231,048.00
10 12/31/2017 $7,043,493.00
11 9/30/2017 $5,934,659.00
12 6/30/2017 $5,933,110.00
13 3/31/2017 $6,021,480.00
14 12/31/2016 $4,791,683.00
15 9/30/2016 $264,794.00
16 6/30/2016 $236,742.00
17 3/31/2016 $362,694.00
18 12/31/2015 $253,325.00
19 9/30/2015 $-183,748.00
20 6/30/2015 $67,199.00
21 3/31/2015 $-310,718.00
22 12/31/2014 $-34,876.00
23 12/31/2013 $-169,729.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $739,037.00
2 12/31/2019 $1,218,493.00
3 9/30/2019 $2,129,109.00
4 6/30/2019 $2,419,822.00
5 3/31/2019 $1,978,714.00
6 12/31/2018 $1,895,123.00
7 9/30/2018 $1,380,317.00
8 6/30/2018 $3,603,912.00
9 3/31/2018 $5,231,048.00
10 12/31/2017 $7,043,493.00
11 12/31/2016 $4,791,683.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 3/31/2020 $592,305.00
2 12/31/2019 $592,305.00
3 9/30/2019 $592,305.00
4 6/30/2019 $575,929.00
5 3/31/2019 $719,911.00
6 12/31/2018 $719,911.00
7 12/31/2017 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $62,000.00
2 6/30/2019 $62,000.00
3 9/30/2018 $199,840.00
4 12/31/2016 $95,500.00
5 9/30/2016 $95,500.00
6 6/30/2016 $15,500.00
7 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 3/31/2020 $34,065.00
2 3/31/2015 $34,065.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $60,511.00
3 9/30/2019 $56,754.00
4 12/31/2018 --
5 9/30/2018 $775,220.00
6 6/30/2018 $454,466.00
7 3/31/2018 $407,235.00
8 12/31/2017 $775,220.00
9 9/30/2017 $826,370.00
10 6/30/2017 $907,915.00
11 3/31/2017 $793,031.00
12 12/31/2016 $511,355.00
13 9/30/2016 $185,238.00
14 6/30/2016 $205,637.00
15 3/31/2016 $298,645.00
16 12/31/2015 $216,812.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $660,000.00
3 9/30/2019 $660,000.00
4 6/30/2019 $660,000.00
5 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $55,982,632.00
2 12/31/2019 $56,729,719.00
3 9/30/2019 $56,058,483.00
4 6/30/2019 $56,058,483.00
5 3/31/2019 $56,597,113.00
6 12/31/2018 $43,062,256.00
7 9/30/2018 $41,883,000.00
8 6/30/2018 $41,350,000.00
9 3/31/2018 $41,350,000.00
10 12/31/2017 $41,350,000.00
11 9/30/2017 $41,350,000.00
12 6/30/2017 $41,350,000.00
13 3/31/2017 $41,350,000.00
14 12/31/2016 $32,042,704.00
15 9/30/2016 $30,584,000.00
16 6/30/2016 $30,193,111.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $22,425,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $13,172,250.00
23 9/30/2014 $10,563,000.00
24 6/30/2014 $10,563,000.00
25 3/31/2014 $10,563,000.00
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