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

Business Address

80 RED SCHOOLHOUSE ROAD
SUITE 101
CHESTNUT RIDGE, NY US 10977

Mailing Address

80 RED SCHOOLHOUSE ROAD
SUITE 101
CHESTNUT RIDGE, NY US 10977
Phone Number: 845-262-1081 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,729,605.00
2 6/30/2020 $1,651,079.00
3 3/31/2020 $1,567,311.00
4 12/31/2019 $1,510,193.00
5 9/30/2019 $1,390,380.00
6 6/30/2019 $1,460,083.00
7 3/31/2019 $1,381,914.00
8 12/31/2018 $1,305,251.00
9 9/30/2018 $1,229,807.00
10 6/30/2018 $1,151,668.00
11 3/31/2018 $1,442,831.00
12 12/31/2017 $1,860,591.00
13 9/30/2017 $615,468.00
14 6/30/2017 $86,485.00
15 3/31/2017 $48,485.00
16 12/31/2016 $253,000.00
17 9/30/2016 $160,833.00
18 6/30/2016 $95,667.00
19 3/31/2016 $33,333.00
20 12/31/2015 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $6,363,168.00
2 6/30/2020 $6,036,103.00
3 3/31/2020 $5,378,697.00
4 12/31/2019 $4,688,339.00
5 9/30/2019 $4,200,518.00
6 6/30/2019 $5,091,228.00
7 3/31/2019 $4,391,816.00
8 12/31/2018 $1,310,998.00
9 9/30/2018 $1,281,978.00
10 6/30/2018 $1,110,039.00
11 3/31/2018 $1,210,263.00
12 12/31/2017 $1,287,740.00
13 9/30/2017 $921,129.00
14 6/30/2017 $1,380,348.00
15 3/31/2017 $1,262,708.00
16 12/31/2016 $1,197,277.00
17 9/30/2016 $1,587,758.00
18 6/30/2016 $1,468,030.00
19 3/31/2016 $923,563.00
20 12/31/2015 $1,222,167.00
21 9/30/2015 $631,259.00
22 6/30/2015 $3,550.00
23 3/31/2015 $2,000.00
24 12/31/2014 $269,080.00
25 9/30/2014 $1,700.00
26 6/30/2014 --
27 3/31/2014 $750.00
28 12/31/2013 --
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $2,021,940.00
2 6/30/2020 $3,727,095.00
3 3/31/2020 $2,654,592.00
4 12/31/2019 $2,531,034.00
5 9/30/2019 $1,563,705.00
6 12/31/2018 $160,761.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $3,311,519.00
2 6/30/2020 $2,807,521.00
3 3/31/2020 $2,485,691.00
4 12/31/2019 $2,155,921.00
5 9/30/2019 $1,520,001.00
6 6/30/2019 $764,637.00
7 3/31/2019 $342,276.00
8 12/31/2018 $403,298.00
9 9/30/2018 $339,741.00
10 6/30/2018 $393,835.00
11 3/31/2018 $309,232.00
12 12/31/2017 $274,405.00
13 9/30/2017 $234,669.00
14 6/30/2017 $137,173.00
15 3/31/2017 $125,489.00
16 12/31/2016 $140,130.00
17 9/30/2016 $148,600.00
18 6/30/2016 $194,572.00
19 3/31/2016 $175,592.00
20 12/31/2015 $316,299.00
21 9/30/2015 $113,614.00
22 12/31/2014 $118,706.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $2,227,224.00
2 6/30/2020 $2,102,095.00
3 12/31/2019 $1,370,867.00
4 9/30/2019 $831,274.00
5 6/30/2019 $282,535.00
6 3/31/2019 $1,860,171.00
7 12/31/2018 $168,588.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $2,075,576.00
2 6/30/2020 $1,832,068.00
3 3/31/2020 $1,871,445.00
4 12/31/2019 $1,926,965.00
5 12/31/2018 $3,354,124.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,610,486.00
2 6/30/2020 $2,201,254.00
3 3/31/2020 $1,784,311.00
4 12/31/2019 $1,321,681.00
5 6/30/2019 $171,800.00
6 3/31/2019 $167,451.00
7 12/31/2018 $161,987.00
8 9/30/2018 $156,684.00
9 6/30/2018 $172,540.00
10 3/31/2018 $166,989.00
11 12/31/2017 $158,800.00
12 9/30/2017 $172,058.00
13 6/30/2017 $166,934.00
14 3/31/2017 $161,910.00
15 12/31/2016 $156,636.00
16 9/30/2016 $151,783.00
17 6/30/2016 $147,108.00
18 3/31/2016 $142,433.00
19 12/31/2015 $141,158.00
20 9/30/2015 $833,846.00
21 12/31/2014 $116,868.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-84,069.00
2 6/30/2020 $-13,002.00
3 3/31/2020 $-14,439.00
4 12/31/2019 $-43,138.00
5 9/30/2019 $42,894.00
6 6/30/2019 $10,218.00
7 3/31/2019 $6,274.00
8 12/31/2018 $5,021.00
9 9/30/2018 $-10,850.00
10 6/30/2018 $-14,670.00
11 3/31/2018 $-72,032.00
12 12/31/2017 $-38,590.00
13 9/30/2017 $-35,476.00
14 6/30/2017 $-19,585.00
15 3/31/2017 $1,755.00
16 12/31/2016 $8,919.00
17 9/30/2016 $2,697.00
18 6/30/2016 $-1,401.00
19 3/31/2016 $105.00
20 12/31/2015 $-7,801.00
21 9/30/2015 $-290.00
22 12/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $59,775,963.00
2 6/30/2020 $50,267,673.00
3 3/31/2020 $49,953,089.00
4 12/31/2019 $49,597,059.00
5 9/30/2019 $49,088,693.00
6 6/30/2019 $45,249,263.00
7 3/31/2019 $43,750,710.00
8 12/31/2018 $43,452,963.00
9 9/30/2018 $42,452,342.00
10 6/30/2018 $41,593,223.00
11 3/31/2018 $30,538,811.00
12 12/31/2017 $17,752,990.00
13 9/30/2017 $11,181,512.00
14 6/30/2017 $10,527,759.00
15 3/31/2017 $9,987,554.00
16 12/31/2016 $9,604,324.00
17 9/30/2016 $9,392,907.00
18 6/30/2016 $9,231,222.00
19 3/31/2016 $9,018,979.00
20 12/31/2015 $8,880,589.00
21 9/30/2015 $6,326,672.00
22 6/30/2015 $117,460.00
23 3/31/2015 $33,896.00
24 12/31/2014 $6,176,865.00
25 9/30/2014 $33,896.00
26 6/30/2014 $33,796.00
27 3/31/2014 $33,796.00
28 12/31/2013 $33,796.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $5,118,515.00
2 6/30/2020 $2,273,066.00
3 3/31/2020 $1,086,343.00
4 12/31/2019 $3,274,240.00
5 9/30/2019 $2,303,947.00
6 6/30/2019 $1,868,747.00
7 3/31/2019 $923,196.00
8 12/31/2018 $9,900,310.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $194,066.00
2 6/30/2020 $128,321.00
3 3/31/2020 $98,366.00
4 12/31/2019 $170,038.00
5 9/30/2019 $155,039.00
6 6/30/2019 $140,039.00
7 3/31/2019 $125,039.00
8 12/31/2018 $110,038.00
9 9/30/2018 $110,039.00
10 6/30/2018 $79,464.00
11 3/31/2018 $144,302.00
12 12/31/2017 $134,288.00
13 9/30/2017 $118,872.00
14 6/30/2017 $67,932.00
15 3/31/2017 $141,146.00
16 12/31/2016 $66,089.00
17 9/30/2016 $102,635.00
18 6/30/2016 $93,911.00
19 3/31/2016 $52,997.00
20 12/31/2015 $65,574.00
21 12/31/2014 $72,179.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $917,420.00
2 12/31/2015 $10,482.00
Financials: Assets
Date Value
1 9/30/2020 $60,215,298.00
2 6/30/2020 $55,119,843.00
3 3/31/2020 $56,363,841.00
4 12/31/2019 $56,540,047.00
5 9/30/2019 $56,890,054.00
6 6/30/2019 $57,207,643.00
7 3/31/2019 $55,460,566.00
8 12/31/2018 $55,316,097.00
9 9/30/2018 $12,854,725.00
10 6/30/2018 $13,636,881.00
11 3/31/2018 $15,450,200.00
12 12/31/2017 $10,539,619.00
13 9/30/2017 $3,844,442.00
14 6/30/2017 $3,304,991.00
15 3/31/2017 $3,477,347.00
16 12/31/2016 $2,552,301.00
17 9/30/2016 $2,275,459.00
18 6/30/2016 $2,509,518.00
19 3/31/2016 $2,057,366.00
20 12/31/2015 $2,019,754.00
21 9/30/2015 $1,984,997.00
22 6/30/2015 $51.00
23 3/31/2015 $50.00
24 12/31/2014 $1,942,949.00
25 9/30/2014 $52.00
26 6/30/2014 $3,850.00
27 3/31/2014 $8,460.00
28 12/31/2013 $11,536.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $10,416,969.00
2 6/30/2020 $4,919,173.00
3 3/31/2020 $6,097,388.00
4 12/31/2019 $5,731,169.00
5 9/30/2019 $6,681,236.00
6 6/30/2019 $5,317,007.00
7 3/31/2019 $4,411,298.00
8 12/31/2018 $7,575,428.00
9 9/30/2018 $1,622,568.00
10 6/30/2018 $2,293,039.00
11 3/31/2018 $4,142,493.00
12 12/31/2017 $1,587,304.00
13 9/30/2017 $1,162,251.00
14 6/30/2017 $743,075.00
15 3/31/2017 $949,858.00
16 12/31/2016 $1,193,999.00
17 9/30/2016 $950,614.00
18 6/30/2016 $1,157,470.00
19 3/31/2016 $741,977.00
20 12/31/2015 $696,934.00
21 9/30/2015 $684,094.00
22 6/30/2015 $51.00
23 3/31/2015 $50.00
24 12/31/2014 $443,063.00
25 9/30/2014 $52.00
26 6/30/2014 $3,850.00
27 3/31/2014 $8,460.00
28 12/31/2013 $11,536.00
Financials: Cash
Date Value
1 9/30/2020 $4,950,112.00
2 6/30/2020 $342,182.00
3 3/31/2020 $1,934,846.00
4 12/31/2019 $1,847,526.00
5 9/30/2019 $3,434,089.00
6 6/30/2019 $1,654,672.00
7 3/31/2019 $1,374,564.00
8 12/31/2018 $2,410,709.00
9 3/31/2014 $960.00
10 12/31/2013 $286.00
11 3/31/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $4,950,112.00
2 6/30/2020 $342,182.00
3 3/31/2020 $1,934,846.00
4 12/31/2019 $1,847,526.00
5 9/30/2019 $3,434,089.00
6 6/30/2019 $1,654,672.00
7 3/31/2019 $1,374,564.00
8 12/31/2018 $2,410,709.00
9 9/30/2018 $384,403.00
10 6/30/2018 $1,053,028.00
11 3/31/2018 $3,223,447.00
12 12/31/2017 $901,112.00
13 9/30/2017 $480,329.00
14 6/30/2017 $150,457.00
15 3/31/2017 $320,776.00
16 12/31/2016 $325,987.00
17 9/30/2016 $176,103.00
18 6/30/2016 $230,119.00
19 3/31/2016 $138,951.00
20 12/31/2015 $39,195.00
21 9/30/2015 $47,156.00
22 6/30/2015 $51.00
23 3/31/2015 $93,172.00
24 12/31/2014 $40,207.00
25 9/30/2014 $52.00
26 6/30/2014 $100.00
27 3/31/2014 $960.00
28 12/31/2013 $294,093.00
29 9/30/2013 $15,503.00
30 3/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $8,883,698.00
2 6/30/2020 $4,225,660.00
3 3/31/2020 $5,636,538.00
4 12/31/2019 $5,536,952.00
5 9/30/2019 $7,107,753.00
6 6/30/2019 $6,348,872.00
7 3/31/2019 $6,044,953.00
8 12/31/2018 $9,126,380.00
9 9/30/2018 $384,403.00
10 6/30/2018 $1,053,028.00
11 3/31/2018 $3,223,447.00
12 12/31/2017 $901,112.00
13 12/31/2016 $325,987.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $3,346,746.00
2 6/30/2020 $-1,311,292.00
3 3/31/2020 $99,586.00
4 12/31/2019 $-3,589,428.00
5 9/30/2019 $-2,018,627.00
6 6/30/2019 $-2,777,508.00
7 3/31/2019 $-3,081,427.00
8 12/31/2018 $8,225,268.00
9 9/30/2018 $-516,709.00
10 6/30/2018 $151,916.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 7/31/2020 $2.30
2 6/30/2020 $1.80
3 12/31/2019 $2.25
4 9/30/2019 $2.25
5 8/31/2019 $1.80
6 6/30/2019 $3.50
7 3/31/2019 $3.50
8 3/31/2018 $5.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2020 $630,053.00
2 12/31/2019 $56,330.00
3 9/30/2019 $56,330.00
4 12/31/2018 $45,459.00
5 9/30/2018 $45,459.00
6 6/30/2018 $45,459.00
7 3/31/2018 $45,459.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $4,676,361.00
2 6/30/2020 $4,207,695.00
3 3/31/2020 $4,852,858.00
4 12/31/2019 $4,674,261.00
5 9/30/2019 $4,674,261.00
6 6/30/2019 $4,587,681.00
7 3/31/2019 $4,308,881.00
8 12/31/2018 $4,201,736.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $2.30
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 8/31/2019 $0.00
7 6/30/2019 $0.00
8 3/31/2019 $0.00
9 12/31/2018 $0.00
10 11/30/2018 $0.00
11 9/30/2018 $0.00
12 6/30/2018 $0.00
13 3/31/2018 $0.00
14 12/31/2017 $0.00
15 10/31/2017 $0.00
16 9/30/2017 $0.00
17 6/30/2017 $0.00
18 5/31/2017 $0.00
19 3/31/2017 $0.00
20 1/31/2017 $0.00
21 12/31/2016 $0.00
22 9/30/2016 $0.00
23 6/30/2016 $0.00
24 3/31/2016 $0.00
25 12/31/2015 $0.00
26 9/30/2015 $0.00
27 7/31/2015 $0.00
28 6/30/2015 $0.00
29 3/31/2015 $0.00
30 12/31/2014 $0.00
31 9/30/2014 $0.00
32 6/30/2014 $0.00
33 3/31/2014 $0.00
34 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $40,000,000.00
15 3/31/2017 $20,000,000.00
16 1/31/2017 $50,000,000.00
17 12/31/2016 $20,000,000.00
18 9/30/2016 $20,000,000.00
19 6/30/2016 $20,000,000.00
20 3/31/2016 $20,000,000.00
21 12/31/2015 $20,000,000.00
22 9/30/2015 $20,000,000.00
23 7/31/2015 $20,000,000.00
24 6/30/2015 $20,000,000.00
25 3/31/2015 $300,000,000.00
26 1/31/2015 $20,000,000.00
27 12/31/2014 $20,000,000.00
28 9/30/2014 $200,000,000.00
29 6/30/2014 $200,000,000.00
30 3/31/2014 $200,000,000.00
31 12/31/2013 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $23,354,130.00
2 6/30/2020 $17,809,592.00
3 3/31/2020 $17,417,288.00
4 12/31/2019 $17,300,899.00
5 9/30/2019 $17,163,400.00
6 6/30/2019 $15,207,956.00
7 3/31/2019 $14,822,956.00
8 12/31/2018 $17,300,899.00
9 9/30/2018 $14,630,734.00
10 6/30/2018 $14,531,152.00
11 3/31/2018 $11,925,917.00
12 12/31/2017 $9,598,208.00
13 9/30/2017 $8,446,849.00
14 6/30/2017 $8,352,712.00
15 3/31/2017 $8,229,712.00
16 12/31/2016 $8,229,712.00
17 9/30/2016 $8,229,712.00
18 6/30/2016 $8,229,712.00
19 3/31/2016 $8,229,712.00
20 12/31/2015 $8,229,712.00
21 9/30/2015 $7,500,000.00
22 6/30/2015 $9,040,000.00
23 3/31/2015 $9,040,000.00
24 12/31/2014 $6,975,000.00
25 9/30/2014 $9,040,000.00
26 6/30/2014 $9,040,000.00
27 3/31/2014 $9,040,000.00
28 12/31/2013 $9,040,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $23,354,130.00
2 6/30/2020 $17,809,592.00
3 3/31/2020 $17,417,288.00
4 12/31/2019 $17,300,899.00
5 9/30/2019 $17,163,400.00
6 6/30/2019 $15,207,956.00
7 3/31/2019 $14,822,956.00
8 12/31/2018 $14,802,956.00
9 9/30/2018 $14,630,734.00
10 6/30/2018 $14,531,152.00
11 3/31/2018 $11,925,917.00
12 12/31/2017 $9,598,208.00
13 9/30/2017 $8,446,849.00
14 6/30/2017 $8,352,712.00
15 3/31/2017 $8,229,712.00
16 12/31/2016 $8,229,712.00
17 9/30/2016 $8,229,712.00
18 6/30/2016 $8,229,712.00
19 3/31/2016 $8,229,712.00
20 12/31/2015 $8,229,712.00
21 9/30/2015 $7,500,000.00
22 6/30/2015 $9,040,000.00
23 3/31/2015 $9,040,000.00
24 12/31/2014 $6,975,000.00
25 9/30/2014 $9,040,000.00
26 6/30/2014 $9,040,000.00
27 3/31/2014 $9,040,000.00
28 12/31/2013 $9,040,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,334.00
2 6/30/2020 $1,780.00
3 3/31/2020 $1,741.00
4 12/31/2019 $1,730.00
5 9/30/2019 $1,717.00
6 6/30/2019 $1,521.00
7 3/31/2019 $1,482.00
8 12/31/2018 $1,480.00
9 9/30/2018 $1,463.00
10 6/30/2018 $1,453.00
11 3/31/2018 $1,192.00
12 12/31/2017 $960.00
13 9/30/2017 $845.00
14 6/30/2017 $835.00
15 3/31/2017 $823.00
16 12/31/2016 $823.00
17 9/30/2016 $823.00
18 6/30/2016 $823.00
19 3/31/2016 $823.00
20 12/31/2015 $823.00
21 9/30/2015 $750.00
22 6/30/2015 $904.00
23 3/31/2015 $904.00
24 12/31/2014 $698.00
25 9/30/2014 $904.00
26 6/30/2014 $904.00
27 3/31/2014 $904.00
28 12/31/2013 $904.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-3,221,664.00
2 6/30/2020 $-2,666,318.00
3 3/31/2020 $-2,599,996.00
4 12/31/2019 $-7,671,107.00
5 9/30/2019 $-1,339,149.00
6 6/30/2019 $-2,064,697.00
7 3/31/2019 $-1,948,213.00
8 12/31/2018 $-14,626,719.00
9 9/30/2018 $-1,993,307.00
10 6/30/2018 $-10,692,844.00
11 3/31/2018 $-5,254,233.00
12 12/31/2017 $-8,398,036.00
13 9/30/2017 $-6,259,320.00
14 6/30/2017 $-3,935,938.00
15 3/31/2017 $-2,035,697.00
16 12/31/2016 $-6,728,666.00
17 9/30/2016 $-4,960,243.00
18 6/30/2016 $-3,321,173.00
19 3/31/2016 $-1,600,936.00
20 12/31/2015 $-5,009,253.00
21 9/30/2015 $-3,154,522.00
22 6/30/2015 $-722,073.00
23 3/31/2015 $-969,421.00
24 12/31/2014 $-3,698,722.00
25 9/30/2014 $-2,263,519.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $37,755,987.00
2 6/30/2020 $38,129,423.00
3 3/31/2020 $38,634,103.00
4 12/31/2019 $39,146,331.00
5 9/30/2019 $36,806,051.00
6 6/30/2019 $36,809,730.00
7 3/31/2019 $35,899,019.00
8 12/31/2018 $33,104,007.00
9 12/31/2017 --
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2020 $372,304.00
2 10/31/2018 $20,000.00
3 8/31/2018 $46,689.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2020 $239,566.00
2 12/31/2019 $90,000.00
3 9/30/2019 $90,000.00
4 8/31/2019 $50,000.00
5 6/30/2019 --
6 12/31/2018 $533,445.00
7 11/30/2018 $714,539.00
8 9/30/2018 $433,445.00
9 6/30/2018 $200,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $41,514.00
2 6/30/2020 $16,358.00
3 3/31/2020 $25,156.00
4 9/30/2019 $24,537.00
5 6/30/2019 $11,041.00
6 3/31/2019 $24,537.00
7 12/31/2018 $1,640,152.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $4,660,333.00
2 6/30/2020 $3,639,178.00
3 9/30/2019 $3,042,020.00
4 6/30/2019 $2,976,880.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 6/30/2020 $0.01
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 3/31/2019 $0.05
7 12/31/2018 $0.05
8 9/30/2018 $0.05
9 6/30/2018 $0.05
10 3/31/2018 $0.05
11 12/31/2017 $0.05
12 9/30/2017 $0.05
13 6/30/2017 $0.05
14 3/31/2017 $0.05
15 12/31/2016 $0.05
16 12/31/2015 $0.08
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 4/30/2020 $0.01
2 1/31/2016 $0.08
Financials: DebtInstrumentSinkingFundPayment
Date Value
1 9/30/2020 $33,000,000.00
2 6/30/2020 $33,000,000.00
3 3/31/2020 $33,000,000.00
4 12/31/2019 $33,000,000.00
5 9/30/2019 $33,000,000.00
6 6/30/2019 $33,000,000.00
7 3/31/2019 $33,000,000.00
8 12/31/2018 $33,000,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 9/30/2020 $2,050.00
2 6/30/2020 $2,050.00
3 3/31/2020 $18,644.00
4 12/31/2019 $20,152.00
5 9/30/2019 $21,659.00
6 6/30/2019 $23,165.00
7 3/31/2019 $29,168.00
8 12/31/2018 $30,670.00
9 9/30/2018 $22,618.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $95,331.00
2 6/30/2020 $99,563.00
3 3/31/2020 $98,008.00
4 12/31/2019 $89,736.00
5 9/30/2019 $91,228.00
6 6/30/2019 $105,374.00
7 3/31/2019 $112,292.00
8 12/31/2018 $98,596.00
9 9/30/2018 $97,767.00
10 6/30/2018 $114,779.00
11 3/31/2018 $89,092.00
12 12/31/2017 $84,686.00
13 9/30/2017 $109,183.00
14 6/30/2017 $88,384.00
15 3/31/2017 $84,038.00
16 12/31/2016 $61,879.00
17 9/30/2016 $95,778.00
18 6/30/2016 $83,469.00
19 3/31/2016 $141,132.00
20 12/31/2015 $48,103.00
21 9/30/2015 $79,104.00
22 12/31/2014 --
23 9/30/2014 $172.00
24 6/30/2014 $1,063.00
25 3/31/2014 $1,954.00
26 12/31/2013 $2,845.00
Financials: Depreciation
Date Value
1 9/30/2020 $348,599.00
2 6/30/2020 $116,272.00
3 3/31/2020 $115,866.00
4 12/31/2019 $431,833.00
5 9/30/2019 $316,061.00
6 6/30/2019 $103,764.00
7 3/31/2019 $101,502.00
8 12/31/2018 $353,189.00
9 9/30/2018 $267,229.00
10 6/30/2018 $172,262.00
11 3/31/2018 $85,044.00
12 12/31/2017 $288,792.00
13 9/30/2017 $213,268.00
14 6/30/2017 $143,957.00
15 3/31/2017 $74,580.00
16 12/31/2016 $343,628.00
17 9/30/2016 $247,685.00
18 6/30/2016 $90,706.00
19 3/31/2016 $59,618.00
20 12/31/2015 $218,676.00
21 9/30/2015 $158,986.00
22 6/30/2015 $51,733.00
23 3/31/2015 $52,156.00
24 12/31/2014 $186,578.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $562,143.00
2 6/30/2020 $569,764.00
3 3/31/2020 $615,202.00
4 12/31/2019 $1,729,478.00
5 9/30/2019 $611,368.00
6 6/30/2019 $609,973.00
7 3/31/2019 $27,937.00
8 12/31/2018 $115,038.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $562,143.00
2 6/30/2020 $569,764.00
3 3/31/2020 $615,202.00
4 12/31/2019 $1,729,478.00
5 9/30/2019 $611,368.00
6 6/30/2019 $609,973.00
7 3/31/2019 $27,937.00
8 12/31/2018 $468,227.00
9 9/30/2018 $28,297.00
10 6/30/2018 $231,120.00
11 3/31/2018 $30,716.00
12 12/31/2017 $113,784.00
13 9/30/2017 $85,781.00
14 6/30/2017 $58,107.00
15 3/31/2017 $29,774.00
16 12/31/2016 $113,474.00
17 9/30/2016 $84,122.00
18 6/30/2016 $29,174.00
19 3/31/2016 $25,774.00
20 12/31/2015 $141,592.00
21 9/30/2015 $110,715.00
22 6/30/2015 $80,048.00
23 3/31/2015 $41,675.00
24 12/31/2014 $159,290.00
25 9/30/2014 $97,669.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,747,109.00
2 6/30/2020 $1,184,966.00
3 3/31/2020 $615,202.00
4 12/31/2019 $1,729,478.00
5 9/30/2019 $1,350,780.00
6 6/30/2019 $739,412.00
7 3/31/2019 $129,439.00
8 12/31/2018 $468,228.00
9 9/30/2018 $354,383.00
10 6/30/2018 $231,120.00
11 3/31/2018 $115,752.00
12 12/31/2017 $402,548.00
13 9/30/2017 $299,021.00
14 6/30/2017 $202,064.00
15 3/31/2017 $104,354.00
16 12/31/2016 $457,102.00
17 9/30/2016 $331,807.00
18 6/30/2016 $205,268.00
19 3/31/2016 $92,286.00
20 12/31/2015 $360,268.00
21 9/30/2015 $269,701.00
22 6/30/2015 $183,937.00
23 3/31/2015 $93,830.00
24 12/31/2014 $345,868.00
25 9/30/2014 $232,261.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,602,675.00
2 6/30/2020 $1,397,560.00
3 3/31/2020 $1,192,619.00
4 12/31/2019 $1,042,287.00
5 9/30/2019 $1,018,375.00
6 6/30/2019 $812,528.00
7 3/31/2019 $535,547.00
8 12/31/2018 $17,733.00
9 9/30/2018 $17,733.00
10 6/30/2018 $17,733.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $935,000.00
2 6/30/2020 $935,000.00
3 3/31/2020 $1,410,000.00
4 12/31/2019 $210,000.00
5 9/30/2019 $210,000.00
6 6/30/2019 $210,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $544,777.00
13 9/30/2017 $544,777.00
14 6/30/2017 $593,527.00
15 3/31/2017 $463,027.00
16 12/31/2016 $1,213,027.00
17 9/30/2016 $913,027.00
18 6/30/2016 $178,027.00
19 3/31/2016 --
20 12/31/2015 $710,000.00
21 9/30/2015 --
22 12/31/2014 $50,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.49
2 6/30/2020 $-0.16
3 3/31/2020 $-0.16
4 12/31/2019 $-0.56
5 9/30/2019 $-0.41
6 6/30/2019 $-0.15
7 3/31/2019 $-0.14
8 12/31/2018 $-1.11
9 9/30/2018 $-0.99
10 6/30/2018 $-0.39
11 3/31/2018 $-0.49
12 12/31/2017 $-0.98
13 9/30/2017 $-0.27
14 6/30/2017 $-0.47
15 3/31/2017 $-0.25
16 12/31/2016 $-0.82
17 9/30/2016 $-0.60
18 6/30/2016 $-0.21
19 3/31/2016 $-0.20
20 12/31/2015 $-0.68
21 9/30/2015 $-0.45
22 6/30/2015 --
23 3/31/2015 $-0.14
24 12/31/2014 $-0.56
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-18,129.00
2 6/30/2020 $-20,208.00
3 3/31/2020 $-33,572.00
4 12/31/2019 $77,816.00
5 9/30/2019 $12,721.00
6 6/30/2019 $17,398.00
7 3/31/2019 $19,851.00
8 12/31/2018 $36,009.00
9 9/30/2018 $44,759.00
10 6/30/2018 $38,852.00
11 3/31/2018 $-4,657.00
12 12/31/2017 $14,233.00
13 9/30/2017 $18,880.00
14 6/30/2017 $21,246.00
15 3/31/2017 $297.00
16 12/31/2016 $50,487.00
17 9/30/2016 $64,897.00
18 6/30/2016 $27,473.00
19 3/31/2016 $7,906.00
20 12/31/2015 $-7,801.00
21 9/30/2015 $-290.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-18,129.00
2 6/30/2020 $-20,208.00
3 9/30/2019 $12,721.00
4 6/30/2019 $17,398.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $38,949,213.00
2 6/30/2020 $38,793,535.00
3 3/31/2020 $38,763,661.00
4 12/31/2019 $38,743,014.00
5 6/30/2019 $211,005.00
6 12/31/2018 $211,015.00
Financials: Goodwill
Date Value
1 9/30/2020 $58,000.00
2 6/30/2020 $58,000.00
3 3/31/2020 $58,000.00
4 12/31/2019 $58,000.00
5 9/30/2019 $58,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $58,000.00
9 11/30/2018 $58,000.00
10 12/31/2017 --
11 12/31/2015 --
12 9/30/2015 $10,482.00
13 12/31/2014 $30,550.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $1,149,030.00
2 6/30/2020 $892,677.00
3 3/31/2020 $672,061.00
4 12/31/2019 $3,265,920.00
5 9/30/2019 $3,111,285.00
6 6/30/2019 $4,009,255.00
7 3/31/2019 $3,088,732.00
8 12/31/2018 $333,633.00
9 9/30/2018 $336,315.00
10 6/30/2018 $39,023.00
11 3/31/2018 $134,605.00
12 12/31/2017 $221,462.00
13 9/30/2017 $-138,665.00
14 6/30/2017 $181,483.00
15 3/31/2017 $65,023.00
16 12/31/2016 $281,787.00
17 9/30/2016 $-367,478.00
18 6/30/2016 $251,949.00
19 3/31/2016 $298,604.00
20 12/31/2015 $953,087.00
21 9/30/2015 $-362,179.00
22 6/30/2015 $1,550.00
23 3/31/2015 $-119,904.00
24 12/31/2014 $136,747.00
25 9/30/2014 $1,700.00
26 6/30/2014 --
27 3/31/2014 $750.00
28 12/31/2013 --
29 9/30/2013 --
30 3/31/2013 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $1,302,729.00
2 6/30/2020 $673,108.00
3 3/31/2020 $324,890.00
4 12/31/2019 $2,049,366.00
5 9/30/2019 $1,335,024.00
6 6/30/2019 $557,238.00
7 3/31/2019 $-48,266.00
8 12/31/2018 $160,694.00
9 9/30/2018 $90,884.00
10 6/30/2018 $-144,413.00
11 3/31/2018 $93,127.00
12 12/31/2017 $-236,249.00
13 9/30/2017 $182,297.00
14 6/30/2017 $-24,740.00
15 3/31/2017 $-8,064.00
16 12/31/2016 $79,743.00
17 9/30/2016 $96,768.00
18 6/30/2016 $59,272.00
19 3/31/2016 $41,080.00
20 12/31/2015 $-62,225.00
21 9/30/2015 $-18,149.00
22 6/30/2015 $-163,293.00
23 3/31/2015 $-112,704.00
24 12/31/2014 $-7,969.00
25 9/30/2014 $40,286.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-843,188.00
2 6/30/2020 $149,877.00
3 3/31/2020 $-9,591.00
4 12/31/2019 $-1,463,398.00
5 9/30/2019 $-2,504,724.00
6 6/30/2019 $-2,425,948.00
7 3/31/2019 $-2,668,827.00
8 12/31/2018 $-982,369.00
9 9/30/2018 $-350,867.00
10 6/30/2018 $-388,822.00
11 3/31/2018 $-470,738.00
12 12/31/2017 $274,266.00
13 9/30/2017 $26,041.00
14 6/30/2017 $15,510.00
15 3/31/2017 $65,027.00
16 12/31/2016 $12,800.00
17 9/30/2016 $-28,483.00
18 6/30/2016 $-61,050.00
19 3/31/2016 $85,943.00
20 12/31/2015 $493,461.00
21 9/30/2015 $-261,096.00
22 6/30/2015 $38,009.00
23 3/31/2015 $1,808.00
24 12/31/2014 $-30,291.00
25 9/30/2014 $-17,075.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $-708,254.00
2 6/30/2020 $39,902.00
3 3/31/2020 $38,000.00
4 12/31/2019 $-37,109.00
5 9/30/2019 $-37,109.00
6 6/30/2019 $-12,139.00
7 3/31/2019 $-4,351.00
8 12/31/2018 $31,814.00
9 9/30/2018 $16,937.00
10 6/30/2018 $32,363.00
11 3/31/2018 $29,738.00
12 12/31/2017 $-3,367.00
13 9/30/2017 $-49,291.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $6,921.00
2 6/30/2020 $13,682.00
3 3/31/2020 $11,977.00
4 12/31/2019 $-11,681.00
5 9/30/2019 $-1,131.00
6 6/30/2019 $6,583.00
7 3/31/2019 $12,142.00
8 12/31/2018 $17,225.00
9 9/30/2018 $15,206.00
10 6/30/2018 $31,929.00
11 3/31/2018 $2,596.00
12 12/31/2017 $18,837.00
13 9/30/2017 $42,496.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-322,753.00
2 6/30/2020 $237,596.00
3 3/31/2020 $-525,392.00
4 12/31/2019 $431,001.00
5 9/30/2019 $-260,046.00
6 6/30/2019 $280,391.00
7 3/31/2019 $-399,764.00
8 12/31/2018 $446,710.00
9 9/30/2018 $377,709.00
10 6/30/2018 $297,645.00
11 3/31/2018 $192,073.00
12 12/31/2017 $1,223,105.00
13 9/30/2017 $876,342.00
14 6/30/2017 $544,299.00
15 3/31/2017 $245,718.00
16 12/31/2016 $640,056.00
17 9/30/2016 $-420,113.00
18 6/30/2016 $-9,485.00
19 3/31/2016 $-111,272.00
20 12/31/2015 $373,608.00
21 9/30/2015 $290,466.00
22 6/30/2015 $-182,521.00
23 3/31/2015 $-83,481.00
24 12/31/2014 $93,270.00
25 9/30/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $210,886.00
2 6/30/2020 $-45,932.00
3 3/31/2020 $-31,981.00
4 12/31/2019 $342,447.00
5 9/30/2019 $181,979.00
6 6/30/2019 $93,088.00
7 3/31/2019 $-76,930.00
8 12/31/2018 $842,944.00
9 9/30/2018 $905,043.00
10 6/30/2018 $-724,217.00
11 3/31/2018 $-350,162.00
12 12/31/2017 $330,699.00
13 9/30/2017 $-78,634.00
14 6/30/2017 $-18,019.00
15 3/31/2017 $54,648.00
16 12/31/2016 $-997,535.00
17 9/30/2016 $-714,298.00
18 6/30/2016 $-706,995.00
19 3/31/2016 $-146,519.00
20 12/31/2015 $-271,171.00
21 9/30/2015 $-120,447.00
22 6/30/2015 $-182,179.00
23 3/31/2015 $-50,670.00
24 12/31/2014 $-167,201.00
25 9/30/2014 $47,434.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2020 $-909,507.00
2 6/30/2020 $593,507.00
3 3/31/2020 $-207,843.00
4 12/31/2019 $-128,779.00
5 9/30/2019 $-1,137,810.00
6 6/30/2019 $1,261,037.00
7 3/31/2019 $125,322.00
8 12/31/2018 $-1,197,234.00
9 9/30/2018 $-648,717.00
10 6/30/2018 $-969,679.00
11 3/31/2018 $-611,400.00
12 12/31/2017 $1,117,357.00
13 9/30/2017 $505,650.00
14 6/30/2017 $693,725.00
15 3/31/2017 $471,960.00
16 12/31/2016 $87,736.00
17 9/30/2016 $343,326.00
18 6/30/2016 $-269,317.00
19 3/31/2016 $-187,969.00
20 12/31/2015 $1,435,022.00
21 9/30/2015 $858,863.00
22 6/30/2015 $130,846.00
23 3/31/2015 $165,054.00
24 12/31/2014 $133,305.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $909,507.00
2 6/30/2020 $-593,507.00
3 3/31/2020 $207,843.00
4 12/31/2019 $128,779.00
5 9/30/2019 $1,137,810.00
6 6/30/2019 $-1,261,037.00
7 3/31/2019 $-125,322.00
8 12/31/2018 $1,197,234.00
9 9/30/2018 $648,717.00
10 6/30/2018 $969,679.00
11 3/31/2018 $611,400.00
12 12/31/2017 $-1,117,357.00
13 9/30/2017 $-505,650.00
14 6/30/2017 $-693,725.00
15 3/31/2017 $-471,960.00
16 12/31/2016 $-87,736.00
17 9/30/2016 $-343,326.00
18 6/30/2016 $269,317.00
19 3/31/2016 $187,969.00
20 12/31/2015 $-1,435,022.00
21 9/30/2015 $-858,863.00
22 6/30/2015 $-130,846.00
23 3/31/2015 $-165,054.00
24 12/31/2014 $-133,305.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $94,156.00
2 6/30/2020 $33,247.00
3 3/31/2020 $25,989.00
4 12/31/2019 $-4,083.00
5 9/30/2019 $3,300.00
6 6/30/2019 $-28,943.00
7 3/31/2019 $36,508.00
8 12/31/2018 $-23,019.00
9 9/30/2018 $14,216.00
10 6/30/2018 $-48,461.00
11 3/31/2018 $-3,091.00
12 12/31/2017 $-56,732.00
13 9/30/2017 $88,924.00
14 6/30/2017 $-22,716.00
15 3/31/2017 $-41,796.00
16 12/31/2016 $42,722.00
17 9/30/2016 $24,938.00
18 6/30/2016 $14,144.00
19 3/31/2016 $40,062.00
20 12/31/2015 $-47,602.00
21 9/30/2015 $2,020.00
22 6/30/2015 $28,914.00
23 3/31/2015 $50,892.00
24 12/31/2014 $-35,979.00
25 9/30/2014 $15,926.00
Financials: InterestExpense
Date Value
1 9/30/2020 $3,060,775.00
2 6/30/2020 $1,025,319.00
3 3/31/2020 $1,012,291.00
4 12/31/2019 $3,377,394.00
5 9/30/2019 $979,202.00
6 6/30/2019 $962,004.00
7 3/31/2019 $339,864.00
8 12/31/2018 $2,582,896.00
9 9/30/2018 $593,041.00
10 6/30/2018 $611,801.00
11 3/31/2018 $554,276.00
12 12/31/2017 $1,766,693.00
13 9/30/2017 $1,199,040.00
14 6/30/2017 $374,175.00
15 3/31/2017 $296,256.00
16 12/31/2016 $820,719.00
17 9/30/2016 $556,867.00
18 6/30/2016 $334,725.00
19 3/31/2016 $149,159.00
20 12/31/2015 $465,420.00
21 9/30/2015 $359,185.00
22 6/30/2015 $122,788.00
23 3/31/2015 $105,375.00
24 12/31/2014 $175,565.00
25 9/30/2014 $107,370.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $419,715.00
2 6/30/2020 $265,776.00
3 3/31/2020 $133,355.00
4 12/31/2019 $522,101.00
5 9/30/2019 $333,782.00
6 6/30/2019 $221,078.00
7 3/31/2019 $109,793.00
8 12/31/2018 $1,497,875.00
9 9/30/2018 $1,318,895.00
10 6/30/2018 $911,456.00
11 3/31/2018 $287,512.00
12 12/31/2017 $446,603.00
13 9/30/2017 $223,718.00
14 6/30/2017 $71,903.00
15 3/31/2017 $24,484.00
16 12/31/2016 $77,007.00
17 9/30/2016 $55,076.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: InterestExpenseRelatedParty
Date Value
1 9/30/2020 $98,571.00
2 6/30/2020 $99,073.00
3 3/31/2020 $97,948.00
4 12/31/2019 $242,357.00
5 9/30/2019 $194,266.00
6 6/30/2019 $59,767.00
7 3/31/2019 $63,628.00
8 12/31/2018 $271,498.00
9 9/30/2018 $57,890.00
10 6/30/2018 $59,957.00
11 3/31/2018 $144,242.00
12 12/31/2017 $1,027,787.00
13 9/30/2017 $745,571.00
14 6/30/2017 $310,322.00
15 3/31/2017 $203,346.00
16 12/31/2016 $572,345.00
17 9/30/2016 $380,481.00
18 6/30/2016 $161,410.00
19 3/31/2016 $87,866.00
20 12/31/2015 $339,363.00
21 9/30/2015 $188,930.00
22 6/30/2015 $131,888.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,596,332.00
2 6/30/2020 $1,491,867.00
3 3/31/2020 $1,387,402.00
4 12/31/2019 $2,775,715.00
5 9/30/2019 $2,625,018.00
6 6/30/2019 $1,235,366.00
7 3/31/2019 $1,082,526.00
8 12/31/2018 $484,259.00
9 9/30/2018 $378,431.00
10 6/30/2018 $234,065.00
11 3/31/2018 $50,816.00
12 12/31/2017 $113,801.00
13 9/30/2017 $84,784.00
14 6/30/2017 $55,035.00
15 3/31/2017 $26,602.00
16 12/31/2016 $106,251.00
17 9/30/2016 $81,206.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $627,112.00
2 6/30/2020 $1,255,389.00
3 3/31/2020 $558,624.00
4 12/31/2019 $1,148,570.00
5 9/30/2019 $705,384.00
6 6/30/2019 $1,122,230.00
7 3/31/2019 $501,871.00
8 12/31/2018 $959,927.00
9 9/30/2018 $116,851.00
10 6/30/2018 $114,925.00
11 3/31/2018 $110,112.00
12 12/31/2017 $29,431.00
13 9/30/2017 $925,790.00
14 6/30/2017 $733,397.00
15 3/31/2017 $862,150.00
16 12/31/2016 $411,917.00
17 9/30/2016 $284,140.00
18 6/30/2016 $182,736.00
19 3/31/2016 $102,800.00
20 12/31/2015 $287,888.00
21 9/30/2015 $383,736.00
22 12/31/2014 $93,270.00
Financials: InventoryNet
Date Value
1 9/30/2020 $627,261.00
2 6/30/2020 $352,467.00
3 3/31/2020 $366,482.00
4 12/31/2019 $467,784.00
5 9/30/2019 $429,198.00
6 6/30/2019 $508,792.00
7 3/31/2019 $430,417.00
8 12/31/2018 $499,848.00
9 9/30/2018 $794,650.00
10 6/30/2018 $708,138.00
11 3/31/2018 $522,980.00
12 12/31/2017 $332,101.00
13 9/30/2017 $346,160.00
14 6/30/2017 $410,663.00
15 3/31/2017 $439,869.00
16 12/31/2016 $706,017.00
17 9/30/2016 $586,043.00
18 6/30/2016 $682,111.00
19 3/31/2016 $306,604.00
20 12/31/2015 $274,304.00
21 9/30/2015 $308,592.00
22 12/31/2014 $192,333.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $17,730.00
2 6/30/2020 $5,355.00
3 3/31/2020 $12,267.00
4 12/31/2019 $69,930.00
5 9/30/2019 $46,180.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2018 --
11 12/31/2017 $712.00
12 9/30/2017 $713.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $3,068.00
17 6/30/2016 $2,713.00
18 3/31/2016 $355.00
19 12/31/2015 $8,152.00
20 9/30/2015 $4,696.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $1,194.00
24 9/30/2014 $1,138.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2020 $8,018,853.00
2 6/30/2020 $8,023,925.00
3 3/31/2020 $8,042,938.00
4 12/31/2019 $8,049,929.00
5 9/30/2019 $8,058,767.00
6 6/30/2019 $8,057,522.00
7 3/31/2019 $8,076,353.00
8 12/31/2018 $8,475,408.00
9 9/30/2018 $6,552,485.00
10 6/30/2018 $6,457,180.00
11 3/31/2018 $6,316,530.00
12 12/31/2017 $6,223,766.00
13 9/30/2017 $139,313.00
14 6/30/2017 $74,966.00
15 3/31/2017 $36,512.00
16 12/31/2016 --
Financials: LegalFees
Date Value
1 9/30/2020 $139,033.00
2 12/31/2019 $135,359.00
3 9/30/2019 $135,359.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $3,834,169.00
2 6/30/2020 $3,894,463.00
3 3/31/2020 $3,411,271.00
4 12/31/2019 $3,462,676.00
5 9/30/2019 $3,514,082.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $212,026.00
2 12/31/2019 $146,926.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $219,140.00
2 3/31/2020 $113,000.00
3 12/31/2019 $113,000.00
4 9/30/2019 $113,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $219,140.00
2 6/30/2020 $217,571.00
3 3/31/2020 $113,000.00
4 12/31/2019 $113,000.00
5 9/30/2019 $109,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $217,571.00
2 6/30/2020 $212,026.00
3 3/31/2020 $109,000.00
4 12/31/2019 $109,000.00
5 9/30/2019 $146,926.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $51,783.00
2 6/30/2020 $112,077.00
3 3/31/2020 $95,521.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,419,658.00
2 6/30/2020 $2,466,550.00
3 3/31/2020 $2,372,788.00
4 12/31/2019 $2,401,682.00
5 9/30/2019 $2,431,140.00
6 6/30/2019 $2,359,999.00
7 12/31/2018 $2,597,706.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2020 $2,705,638.00
2 6/30/2020 $2,871,301.00
3 3/31/2020 $3,373,495.00
4 9/30/2019 $3,675,186.00
5 12/31/2018 $3,599,909.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $411,264.00
2 3/31/2020 $457,898.00
3 12/31/2019 $446,460.00
4 9/30/2019 $644,860.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2020 $971,888.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2020 $328,885.00
2 6/30/2020 $641,557.00
3 3/31/2020 $1,024,508.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2020 $534,345.00
2 6/30/2020 $689,795.00
3 3/31/2020 $719,049.00
4 12/31/2019 $684,095.00
5 9/30/2019 $920,137.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2020 $705,948.00
2 6/30/2020 $943,555.00
3 3/31/2020 $990,315.00
Financials: Liabilities
Date Value
1 9/30/2020 $52,521,373.00
2 6/30/2020 $51,629,650.00
3 3/31/2020 $49,849,747.00
4 12/31/2019 $48,443,769.00
5 9/30/2019 $46,097,757.00
6 6/30/2019 $47,638,627.00
7 3/31/2019 $45,866,304.00
8 12/31/2018 $44,491,298.00
9 9/30/2018 $9,055,484.00
10 6/30/2018 $8,667,873.00
11 3/31/2018 $14,165,054.00
12 12/31/2017 $20,933,060.00
13 9/30/2017 $19,984,652.00
14 6/30/2017 $17,775,582.00
15 3/31/2017 $16,587,914.00
16 12/31/2016 $14,010,401.00
17 9/30/2016 $12,176,553.00
18 6/30/2016 $10,933,227.00
19 3/31/2016 $8,973,081.00
20 12/31/2015 $7,472,923.00
21 9/30/2015 $8,137,425.00
22 12/31/2014 $5,090,714.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $60,215,298.00
2 6/30/2020 $55,119,843.00
3 3/31/2020 $56,363,841.00
4 12/31/2019 $56,540,047.00
5 9/30/2019 $56,890,054.00
6 6/30/2019 $57,207,643.00
7 3/31/2019 $55,460,566.00
8 12/31/2018 $55,316,097.00
9 9/30/2018 $12,854,725.00
10 6/30/2018 $13,636,881.00
11 3/31/2018 $15,450,200.00
12 12/31/2017 $10,539,619.00
13 9/30/2017 $3,844,442.00
14 6/30/2017 $3,304,991.00
15 3/31/2017 $3,477,347.00
16 12/31/2016 $2,552,301.00
17 9/30/2016 $2,275,459.00
18 6/30/2016 $2,509,518.00
19 3/31/2016 $2,057,366.00
20 12/31/2015 $2,019,754.00
21 9/30/2015 $1,984,997.00
22 6/30/2015 $51.00
23 3/31/2015 $50.00
24 12/31/2014 $1,942,949.00
25 9/30/2014 $52.00
26 6/30/2014 $3,850.00
27 3/31/2014 $8,460.00
28 12/31/2013 $11,536.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $19,877,484.00
2 6/30/2020 $19,013,317.00
3 3/31/2020 $18,010,719.00
4 12/31/2019 $11,082,855.00
5 9/30/2019 $9,044,210.00
6 6/30/2019 $10,507,875.00
7 3/31/2019 $7,625,563.00
8 12/31/2018 $7,209,823.00
9 9/30/2018 $3,011,990.00
10 6/30/2018 $2,777,738.00
11 3/31/2018 $2,835,207.00
12 12/31/2017 $3,342,365.00
13 9/30/2017 $6,813,801.00
14 6/30/2017 $7,525,794.00
15 3/31/2017 $10,155,492.00
16 12/31/2016 $6,290,219.00
17 9/30/2016 $6,187,670.00
18 6/30/2016 $5,204,607.00
19 3/31/2016 $4,335,091.00
20 12/31/2015 $5,743,350.00
21 9/30/2015 $4,205,763.00
22 6/30/2015 $3,550.00
23 3/31/2015 $74,240.00
24 12/31/2014 $3,183,545.00
25 9/30/2014 $29,908.00
26 6/30/2014 $29,099.00
27 3/31/2014 $25,240.00
28 12/31/2013 $8,001.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $1,497,950.00
2 6/30/2020 $1,497,950.00
3 3/31/2020 $1,481,356.00
4 12/31/2019 $1,479,848.00
5 9/30/2019 $1,478,340.00
6 6/30/2019 $1,476,835.00
7 3/31/2019 $1,470,832.00
8 12/31/2018 $1,469,330.00
9 9/30/2018 $977,382.00
10 6/30/2018 $976,112.00
11 3/31/2018 $974,844.00
12 12/31/2017 $2,463,736.00
13 9/30/2017 $2,463,736.00
14 6/30/2017 $2,463,736.00
15 3/31/2017 $2,463,736.00
16 12/31/2016 $2,463,736.00
17 9/30/2016 $2,463,736.00
18 6/30/2016 $2,463,736.00
19 3/31/2016 $2,463,736.00
20 12/31/2015 $2,488,753.00
21 12/31/2014 $2,455,713.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $1,497,950.00
2 6/30/2020 $1,497,950.00
3 3/31/2020 $1,481,356.00
4 12/31/2019 $1,479,848.00
5 9/30/2019 $1,478,340.00
6 6/30/2019 $1,476,835.00
7 3/31/2019 $1,470,832.00
8 12/31/2018 $1,469,330.00
9 9/30/2018 $977,382.00
10 6/30/2018 $976,112.00
11 3/31/2018 $974,844.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $2,463,736.00
14 6/30/2017 $2,463,736.00
15 3/31/2017 $2,463,736.00
16 12/31/2016 $2,463,736.00
17 9/30/2016 $2,463,736.00
18 6/30/2016 $2,463,736.00
19 3/31/2016 $2,463,736.00
20 12/31/2015 $2,488,753.00
21 9/30/2015 $2,454,965.00
22 12/31/2014 $2,455,713.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $6,575,039.00
2 6/30/2020 $6,576,087.00
3 3/31/2020 $6,155,822.00
4 12/31/2019 $6,157,283.00
5 9/30/2019 $6,159,602.00
6 6/30/2019 $6,161,898.00
7 3/31/2019 $6,164,184.00
8 12/31/2018 $6,166,448.00
9 9/30/2018 $7,168,693.00
10 6/30/2018 $7,170,920.00
11 3/31/2018 $12,548,128.00
12 12/31/2017 $16,999,358.00
13 9/30/2017 $13,204.00
14 6/30/2017 $15,344.00
15 3/31/2017 $17,466.00
16 12/31/2016 $19,573.00
17 9/30/2016 $21,662.00
18 6/30/2016 $23,735.00
19 3/31/2016 $25,791.00
20 12/31/2015 $27,833.00
21 9/30/2015 $29,858.00
22 12/31/2014 $10,355.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $2,160,246.00
2 12/31/2019 $104,605.00
3 3/31/2019 $6,901.00
4 12/31/2018 $9,165.00
5 9/30/2018 $1,002,247.00
6 6/30/2018 $1,004,474.00
7 3/31/2018 $3,331,682.00
8 12/31/2017 $10,102,387.00
9 9/30/2017 $112,157.00
10 6/30/2017 $489,297.00
11 3/31/2017 $381,419.00
12 12/31/2016 $8,525.00
13 9/30/2016 $8,525.00
14 6/30/2016 $8,525.00
15 3/31/2016 $8,525.00
16 12/31/2015 $8,260.00
17 9/30/2015 $2,031.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $625,000.00
2 3/31/2020 $625,000.00
3 12/31/2019 $625,000.00
4 9/30/2019 $2,503,821.00
5 6/30/2019 $2,503,821.00
6 3/31/2019 $2,503,821.00
7 12/31/2018 $2,503,821.00
8 9/30/2018 $2,504,380.00
9 6/30/2018 $2,504,380.00
10 3/31/2018 $2,504,380.00
11 12/31/2017 $4,381.00
12 9/30/2017 $375,438.00
13 6/30/2017 $438.00
14 3/31/2017 $438.00
15 12/31/2016 $438.00
16 9/30/2016 $438.00
17 6/30/2016 $438.00
18 3/31/2016 $438.00
19 12/31/2015 $5,200.00
20 9/30/2015 $5,403.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $625,000.00
2 6/30/2020 $2,720,849.00
3 3/31/2020 $2,503,821.00
4 12/31/2019 $2,503,821.00
5 9/30/2019 $1,879,380.00
6 6/30/2019 $1,879,380.00
7 3/31/2019 $1,879,380.00
8 12/31/2018 $1,879,380.00
9 9/30/2018 $104,604.00
10 6/30/2018 $104,604.00
11 3/31/2018 $104,604.00
12 12/31/2017 $379,605.00
13 9/30/2017 $6.51
14 6/30/2017 $4,505,199.00
15 3/31/2017 $4,505,199.00
16 12/31/2016 $5,200.00
17 9/30/2016 $5,200.00
18 6/30/2016 $5,200.00
19 3/31/2016 $5,200.00
20 12/31/2015 $5,410.00
21 9/30/2015 $8,525.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $2,720,849.00
2 6/30/2020 $2,160,246.00
3 3/31/2020 $1,879,380.00
4 12/31/2019 $1,879,380.00
5 9/30/2019 $104,605.00
6 6/30/2019 $104,605.00
7 3/31/2019 $104,605.00
8 12/31/2018 $104,605.00
9 9/30/2018 $9,165.00
10 6/30/2018 $9,165.00
11 3/31/2018 $3,059,165.00
12 12/31/2017 $6,509,165.00
13 9/30/2017 $7,090,410.00
14 6/30/2017 $6,780,410.00
15 3/31/2017 $5,730,410.00
16 12/31/2016 $7,580,410.00
17 9/30/2016 $5,410.00
18 6/30/2016 $5,410.00
19 3/31/2016 $5,410.00
20 12/31/2015 $8,525.00
21 9/30/2015 $8,261.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $24,467.00
2 6/30/2020 $25,515.00
3 3/31/2020 $103,144.00
4 9/30/2019 $2,319.00
5 6/30/2019 $4,615.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $2,154,794.00
2 6/30/2020 $3,802,576.00
3 3/31/2020 $4,522,905.00
4 12/31/2019 $5,345,582.00
5 9/30/2019 $6,143,626.00
6 6/30/2019 $6,871,963.00
7 3/31/2019 $6,290,994.00
8 12/31/2018 $6,602,695.00
9 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $11,140,686.00
2 6/30/2020 $2,704,254.00
3 3/31/2020 $2,693,990.00
4 12/31/2019 $6,346,741.00
5 9/30/2019 $6,349,060.00
6 6/30/2019 $3,349,010.00
7 3/31/2019 $853,795.00
8 12/31/2018 $8,151,235.00
9 9/30/2018 $4,162,424.00
10 6/30/2018 $4,102,675.00
11 3/31/2018 $4,421,885.00
12 12/31/2017 $7,404,585.00
13 9/30/2017 $5,137,360.00
14 6/30/2017 $3,056,272.00
15 3/31/2017 $1,989,893.00
16 12/31/2016 $5,425,851.00
17 9/30/2016 $3,733,583.00
18 6/30/2014 $22,880.00
19 3/31/2014 $17,380.00
20 3/31/2013 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-265,122.00
2 6/30/2020 $-82,727.00
3 3/31/2020 $-45,358.00
4 12/31/2019 $-2,879,385.00
5 9/30/2019 $-2,362,896.00
6 6/30/2019 $-4,124,861.00
7 3/31/2019 $-2,742,424.00
8 12/31/2018 $6,082,168.00
9 9/30/2018 $-337,662.00
10 6/30/2018 $-239,472.00
11 3/31/2018 $-94,366.00
12 12/31/2017 $-2,070,743.00
13 9/30/2017 $-1,165,868.00
14 6/30/2017 $-1,099,681.00
15 3/31/2017 $-1,058,988.00
16 12/31/2016 $-8,146.00
17 9/30/2016 $-3,825.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-7,510,689.00
2 6/30/2020 $-3,912,611.00
3 3/31/2020 $-2,515,474.00
4 12/31/2019 $-7,134,600.00
5 9/30/2019 $-6,017,512.00
6 6/30/2019 $-2,019,055.00
7 3/31/2019 $-1,212,649.00
8 12/31/2018 $-6,044,144.00
9 9/30/2018 $-4,386,230.00
10 6/30/2018 $-3,750,139.00
11 3/31/2018 $-2,000,527.00
12 12/31/2017 $4,772,950.00
13 9/30/2017 $-3,836,030.00
14 6/30/2017 $-2,153,367.00
15 3/31/2017 $-936,413.00
16 12/31/2016 $5,181,400.00
17 9/30/2016 $-3,657,747.00
18 6/30/2014 $-5,834.00
19 3/31/2014 $-55,576.00
20 3/31/2013 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-8,528,909.00
2 6/30/2020 $-2,664,881.00
3 3/31/2020 $-2,571,297.00
4 12/31/2019 $-7,622,948.00
5 9/30/2019 $-5,324,580.00
6 6/30/2019 $-2,068,641.00
7 3/31/2019 $-1,949,466.00
8 12/31/2018 $-14,670,330.00
9 9/30/2018 $-12,713,891.00
10 6/30/2018 $-10,716,764.00
11 3/31/2018 $-5,220,791.00
12 12/31/2017 $-8,350,527.00
13 9/30/2017 $-6,214,925.00
14 6/30/2017 $-3,907,434.00
15 3/31/2017 $-2,028,533.00
16 12/31/2016 $6,745,386.00
17 9/30/2016 $-4,970,741.00
18 6/30/2016 $-3,327,573.00
19 3/31/2016 $-1,608,842.00
20 12/31/2015 $-5,001,452.00
21 9/30/2015 $-3,154,232.00
22 6/30/2015 $-27,971.00
23 3/31/2015 $-969,421.00
24 12/31/2014 $-3,698,722.00
25 9/30/2014 $-4,707.00
26 6/30/2014 $-28,784.00
27 3/31/2014 $-20,315.00
28 12/31/2013 $-31,165.00
29 9/30/2013 $-19,197.00
30 6/30/2013 $-5,834.00
31 3/31/2013 $-700.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-1,647,782.00
2 6/30/2020 $-720,329.00
3 3/31/2020 $-822,677.00
4 12/31/2019 $-2,657,113.00
5 9/30/2019 $-728,337.00
6 6/30/2019 $-819,031.00
7 3/31/2019 $-311,701.00
8 12/31/2018 $-76,890.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-3,519,584.00
2 6/30/2020 $-5,618,491.00
3 3/31/2020 $-2,748,670.00
4 12/31/2019 $-8,750,259.00
5 9/30/2019 $-1,967,644.00
6 6/30/2019 $-4,310,334.00
7 3/31/2019 $-2,077,385.00
8 12/31/2018 $-15,162,969.00
9 9/30/2018 $-13,079,861.00
10 6/30/2018 $-5,640,110.00
11 3/31/2018 $-5,311,830.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2020 $412,647.00
2 6/30/2020 $412,647.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 $5,179,522.00
7 12/31/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-3,043,045.00
2 6/30/2020 $-1,019,964.00
3 3/31/2020 $-1,000,024.00
4 12/31/2019 $-2,744,847.00
5 9/30/2019 $-419,565.00
6 6/30/2019 $-962,004.00
7 3/31/2019 $-339,864.00
8 12/31/2018 $-9,609,793.00
9 9/30/2018 $-8,978,056.00
10 6/30/2018 $-4,264,905.00
11 3/31/2018 $-3,893,302.00
12 12/31/2017 $-1,786,457.00
13 9/30/2017 $-1,212,164.00
14 6/30/2017 $-678,347.00
15 3/31/2017 $-296,256.00
16 12/31/2016 $-820,719.00
17 9/30/2016 $-553,799.00
18 6/30/2016 $-182,853.00
19 3/31/2016 $-148,804.00
20 12/31/2015 $-455,806.00
21 9/30/2015 $-353,027.00
22 6/30/2015 $-121,326.00
23 3/31/2015 $-105,375.00
24 12/31/2014 $-323,766.00
25 9/30/2014 $-98,845.00
Financials: NotesPayable
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $375,000.00
13 9/30/2017 $375,000.00
14 6/30/2017 $375,000.00
15 3/31/2017 $375,000.00
16 12/31/2016 $375,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $400,000.00
21 12/31/2014 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 --
9 9/30/2018 $100,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $375,000.00
13 9/30/2017 --
14 6/30/2017 $100,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $375,000.00
17 9/30/2016 $100,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $100,000.00
22 12/31/2014 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,753,291.00
2 12/31/2019 $11,754,662.00
3 9/30/2019 $3,042,020.00
4 6/30/2019 $2,976,880.00
5 3/31/2019 $2,659,004.00
6 12/31/2018 $6,856,599.00
7 9/30/2018 $2,265,360.00
8 6/30/2018 $1,715,626.00
9 3/31/2018 $1,973,215.00
10 12/31/2017 $7,298,832.00
11 9/30/2017 $5,527,294.00
12 6/30/2017 $3,598,133.00
13 3/31/2017 $1,931,527.00
14 12/31/2016 $6,498,209.00
15 9/30/2016 $4,812,010.00
16 6/30/2016 $1,625,825.00
17 3/31/2016 $1,574,199.00
18 12/31/2015 $4,733,818.00
19 9/30/2015 $1,390,592.00
20 6/30/2015 $1,500,273.00
21 3/31/2015 $882,363.00
22 12/31/2014 $3,526,294.00
23 9/30/2014 $2,234,875.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-8,676,652.00
2 6/30/2020 $-2,365,246.00
3 3/31/2020 $-2,393,950.00
4 12/31/2019 $-7,535,214.00
5 9/30/2019 $-1,615,245.00
6 6/30/2019 $-1,925,668.00
7 3/31/2019 $-1,921,303.00
8 12/31/2018 $-5,137,427.00
9 9/30/2018 $-1,177,278.00
10 6/30/2018 $-1,231,068.00
11 3/31/2018 $-1,327,489.00
12 12/31/2017 $-6,564,070.00
13 9/30/2017 $-5,002,761.00
14 6/30/2017 $-3,229,087.00
15 3/31/2017 $-1,732,277.00
16 12/31/2016 $5,924,667.00
17 9/30/2016 $-4,416,942.00
18 6/30/2016 $-1,535,878.00
19 3/31/2016 $-1,460,038.00
20 12/31/2015 $-4,545,646.00
21 9/30/2015 $-2,801,205.00
22 6/30/2015 $-27,971.00
23 3/31/2015 $-864,046.00
24 12/31/2014 $-3,374,956.00
25 9/30/2014 $-4,707.00
26 6/30/2014 $-28,784.00
27 3/31/2014 $-51,480.00
28 12/31/2013 $-31,165.00
29 9/30/2013 $-19,197.00
30 6/30/2013 $-5,834.00
31 3/31/2013 $-700.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $178,545.00
2 6/30/2020 $475,583.00
3 3/31/2020 $298,803.00
4 12/31/2019 $683,647.00
5 9/30/2019 $210,709.00
6 6/30/2019 $144,025.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $356,002.00
2 6/30/2020 $312,278.00
3 3/31/2020 $386,254.00
4 12/31/2019 $1,483,852.00
5 9/30/2019 $369,437.00
6 6/30/2019 $350,187.00
7 3/31/2019 $341,665.00
8 12/31/2018 $1,174,772.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,414,511.00
2 6/30/2020 $1,427,913.00
3 3/31/2020 $1,038,483.00
4 12/31/2019 $1,060,994.00
5 9/30/2019 $1,082,942.00
6 6/30/2019 $1,205,489.00
7 12/31/2018 $1,021,190.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $207,515.00
2 6/30/2020 $207,133.00
3 3/31/2020 $121,510.00
4 12/31/2019 $146,926.00
5 9/30/2019 $169,575.00
6 6/30/2019 $192,681.00
7 3/31/2019 $101,477.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,231,144.00
2 6/30/2020 $1,220,780.00
3 3/31/2020 $916,973.00
4 12/31/2019 $915,170.00
5 9/30/2019 $913,367.00
6 6/30/2019 $1,012,808.00
7 3/31/2019 $919,713.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $140,837.00
2 6/30/2020 $43,020.00
3 3/31/2020 $51,406.00
4 12/31/2019 $195,003.00
5 9/30/2019 $143,597.00
6 6/30/2019 $118,809.00
7 3/31/2019 $46,034.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,285,292.00
2 6/30/2020 $1,304,142.00
3 3/31/2020 $918,585.00
4 12/31/2019 $945,047.00
5 9/30/2019 $970,895.00
6 6/30/2019 $996,271.00
7 3/31/2019 $1,021,190.00
8 12/31/2018 --
Financials: OtherAssets
Date Value
1 9/30/2020 $33,749.00
2 6/30/2020 $38,799.00
3 3/31/2020 $48,849.00
4 12/31/2019 $53,726.00
5 9/30/2019 $58,949.00
6 6/30/2019 $13,500.00
7 3/31/2019 $13,500.00
8 12/31/2018 $13,500.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $4,179,719.00
2 6/30/2020 $3,339,894.00
3 3/31/2020 $3,024,828.00
4 12/31/2019 $2,750,062.00
5 9/30/2019 $2,118,431.00
6 6/30/2019 $1,514,172.00
7 3/31/2019 $899,278.00
8 12/31/2018 $969,571.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $33,749.00
2 6/30/2020 $38,799.00
3 3/31/2020 $48,849.00
4 12/31/2019 $53,726.00
5 9/30/2019 $58,949.00
6 6/30/2019 $13,500.00
7 3/31/2019 $13,500.00
8 12/31/2018 $97,433.00
9 9/30/2018 $13,500.00
10 6/30/2018 $13,500.00
11 3/31/2018 $13,500.00
12 12/31/2017 $23,500.00
13 9/30/2017 $23,500.00
14 6/30/2017 $13,500.00
15 3/31/2017 $13,500.00
16 12/31/2016 $13,500.00
17 9/30/2016 $13,500.00
18 6/30/2016 $13,500.00
19 3/31/2016 $13,500.00
20 12/31/2015 $51,600.00
21 9/30/2015 $17,176.00
22 12/31/2014 $24,017.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $40,931.00
2 6/30/2020 $-1,437.00
3 3/31/2020 $-28,699.00
4 12/31/2019 $-48,159.00
5 9/30/2019 $-32,676.00
6 6/30/2019 $5,197.00
7 3/31/2019 $1,253.00
8 12/31/2018 $43,611.00
9 9/30/2018 $3,820.00
10 6/30/2018 $23,920.00
11 3/31/2018 $-33,442.00
12 12/31/2017 $-47,509.00
13 9/30/2017 $-44,395.00
14 6/30/2017 $-21,340.00
15 3/31/2017 $-7,164.00
16 12/31/2016 $16,720.00
17 9/30/2016 $10,498.00
18 6/30/2016 $6,400.00
19 3/31/2016 $7,906.00
20 12/31/2015 $-7,801.00
21 9/30/2015 $-290.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-40,931.00
2 6/30/2020 $30,136.00
3 3/31/2020 $28,699.00
4 12/31/2019 $48,159.00
5 9/30/2019 $37,873.00
6 6/30/2019 $5,197.00
7 3/31/2019 $1,253.00
8 12/31/2018 $43,611.00
9 9/30/2018 $27,740.00
10 6/30/2018 $23,920.00
11 3/31/2018 $-33,442.00
12 12/31/2017 $-47,509.00
13 9/30/2017 $-44,395.00
14 6/30/2017 $-28,504.00
15 3/31/2017 $-7,164.00
16 12/31/2016 $16,720.00
17 12/31/2015 $-7,801.00
18 9/30/2015 $-290.00
19 9/30/2014 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $10,849,233.00
2 6/30/2020 $9,228,013.00
3 3/31/2020 $9,427,785.00
4 12/31/2019 $8,213,007.00
5 9/30/2019 $6,175,870.00
6 6/30/2019 $7,641,040.00
7 3/31/2019 $6,154,731.00
8 12/31/2018 $5,740,493.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $544,777.00
13 12/31/2016 $1,213,027.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2020 $9,262.00
2 6/30/2020 $10,310.00
3 3/31/2020 $11,345.00
4 12/31/2019 $12,806.00
5 9/30/2019 $15,125.00
6 6/30/2019 $17,421.00
7 3/31/2019 $19,707.00
8 12/31/2018 $21,971.00
9 9/30/2018 $24,216.00
10 6/30/2018 $26,443.00
11 3/31/2018 $28,651.00
12 12/31/2017 $30,845.00
13 12/31/2016 $19,573.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2020 $4,936.00
2 6/30/2020 $6,038.00
3 3/31/2020 $7,126.00
4 12/31/2019 $8,201.00
5 9/30/2019 $9,262.00
6 6/30/2019 $10,310.00
7 12/31/2018 $12,806.00
Financials: OtherLongTermNotesPayable
Date Value
1 9/30/2020 $1,234,656.00
2 6/30/2020 $1,323,866.00
3 3/31/2020 $962,011.00
4 12/31/2019 $5,118,125.00
5 9/30/2019 $5,032,423.00
6 6/30/2019 $4,950,149.00
7 3/31/2019 $4,869,277.00
8 12/31/2018 $4,890,322.00
9 12/31/2017 $4,500,000.00
10 12/31/2016 $2,500,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2020 $207,173.00
2 6/30/2020 $50,731.00
3 3/31/2020 $20,849.00
4 12/31/2019 $5,111,209.00
5 9/30/2019 $4,619,883.00
6 6/30/2019 $4,164,592.00
7 3/31/2019 $2,794,824.00
8 12/31/2018 $329,575.00
9 9/30/2018 $8,944.00
10 6/30/2018 $6,059.00
11 3/31/2018 $1,602.00
12 12/31/2017 $9,233.00
13 9/30/2017 $6,057.00
14 6/30/2017 $4,040.00
15 3/31/2017 $1,597.00
16 12/31/2016 $8,146.00
17 9/30/2016 $3,825.00
18 6/30/2016 $3,825.00
19 3/31/2016 $1,842.00
20 12/31/2015 $18,320.00
21 9/30/2015 $114,790.00
22 6/30/2015 $47,491.00
23 3/31/2015 $35,240.00
24 12/31/2014 $35,100.00
25 9/30/2014 $-3,820.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $4,550.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $57,949.00
2 6/30/2020 $31,996.00
3 3/31/2020 $24,509.00
4 12/31/2019 $2,231,824.00
5 9/30/2019 $2,256,987.00
6 6/30/2019 $39,830.00
7 3/31/2019 $52,400.00
8 12/31/2018 $691,216.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $207,173.00
2 6/30/2020 $50,731.00
3 3/31/2020 $20,849.00
4 12/31/2019 $5,111,209.00
5 9/30/2019 $4,619,883.00
6 6/30/2019 $4,164,691.00
7 3/31/2019 $2,794,824.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2020 $205,115.00
2 6/30/2020 $382,313.00
3 3/31/2020 $177,373.00
4 12/31/2019 $721,987.00
5 9/30/2019 $548,075.00
6 6/30/2019 $292,227.00
7 3/31/2019 $127,919.00
8 12/31/2018 $492,639.00
9 9/30/2018 $365,970.00
10 6/30/2018 $235,176.00
11 3/31/2018 $91,039.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 1/31/2018 $0.00
13 12/31/2017 $0.00
14 9/30/2017 $0.00
15 6/30/2017 $0.00
16 3/31/2017 $0.00
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 7/31/2015 $0.00
24 6/30/2015 $0.00
25 3/31/2015 $0.00
26 1/31/2015 $0.00
27 12/31/2014 $0.00
28 12/31/2013 $0.00
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2020 $626,553.00
2 6/30/2020 $726,553.00
3 3/31/2020 $726,553.00
4 12/31/2019 $726,553.00
5 9/30/2019 $726,553.00
6 6/30/2019 $816,553.00
7 3/31/2019 $816,553.00
8 12/31/2018 $816,553.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 7/31/2015 $10,000,000.00
23 6/30/2015 $10,000,000.00
24 3/31/2015 $10,000,000.00
25 1/31/2015 $10,000,000.00
26 12/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $1,936,214.00
2 6/30/2020 $1,936,214.00
3 3/31/2020 $1,935,648.00
4 12/31/2019 $1,922,603.00
5 9/30/2019 $1,922,603.00
6 6/30/2019 $1,922,603.00
7 3/31/2019 $1,911,253.00
8 12/31/2018 $1,922,603.00
9 9/30/2018 $1,189,234.00
10 6/30/2018 $1,189,234.00
11 3/31/2018 $1,189,234.00
12 12/31/2017 $493,401.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $848,292.00
2 3/31/2020 $869,226.00
3 12/31/2019 $856,181.00
4 9/30/2019 $856,181.00
5 6/30/2019 $874,181.00
6 3/31/2019 $1,162,833.00
7 12/31/2018 $1,155,331.00
8 9/30/2018 $610,812.00
9 6/30/2018 $657,501.00
10 3/31/2018 $1,189,234.00
11 12/31/2017 $493,401.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $240,939.00
2 6/30/2020 $179,906.00
3 3/31/2020 $172,655.00
4 12/31/2019 $126,357.00
5 9/30/2019 $169,232.00
6 6/30/2019 $240,743.00
7 3/31/2019 $126,585.00
8 12/31/2018 $66,425.00
9 9/30/2018 $103,774.00
10 6/30/2018 $138,038.00
11 3/31/2018 $86,834.00
12 12/31/2017 $79,686.00
13 9/30/2017 $101,093.00
14 6/30/2017 $44,782.00
15 3/31/2017 $63,724.00
16 12/31/2016 $21,865.00
17 9/30/2016 $39,868.00
18 6/30/2016 $50,668.00
19 3/31/2016 $65,174.00
20 12/31/2015 $67,136.00
21 9/30/2015 $49,137.00
22 12/31/2014 $47,117.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $8,437,480.00
2 7/31/2020 $8,235,500.00
3 3/31/2020 $3,035,557.00
4 12/31/2019 $3,035,557.00
5 9/30/2019 $3,035,557.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 $34,000.00
13 12/31/2013 $34,000.00
14 9/30/2013 $34,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 4/30/2020 $1,560,450.00
2 3/31/2020 $1,495,450.00
3 12/31/2019 $1,772,500.00
4 9/30/2019 $1,772,500.00
5 6/30/2019 $1,787,500.00
6 3/31/2019 $750,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $1,495,450.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $725,000.00
2 6/30/2020 $725,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $210,000.00
5 9/30/2019 $210,000.00
6 6/30/2019 $210,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,120,756.00
13 9/30/2017 $1,120,756.00
14 6/30/2017 $1,169,527.00
15 3/31/2017 $463,027.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $30,900.00
2 6/30/2019 $272,873.00
3 6/30/2018 $169,154.00
4 3/31/2018 $286,862.00
5 12/31/2017 $2,298,888.00
6 9/30/2017 $604,225.00
7 6/30/2017 $1,013,850.00
8 3/31/2017 $649,623.00
9 12/31/2016 $1,263,183.00
10 9/30/2016 $894,386.00
11 6/30/2016 $537,734.00
12 3/31/2016 $335,845.00
13 12/31/2015 $1,167,829.00
14 9/30/2015 $730,791.00
15 6/30/2015 $129,321.00
16 3/31/2015 $151,445.00
17 12/31/2014 $582,067.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-4,940,513.00
2 6/30/2020 $-3,385,210.00
3 3/31/2020 $-3,393,974.00
4 12/31/2019 $-10,280,061.00
5 9/30/2019 $-7,183,649.00
6 6/30/2019 $-2,887,672.00
7 3/31/2019 $-2,261,167.00
8 12/31/2018 $-14,747,220.00
9 9/30/2018 $-12,713,891.00
10 6/30/2018 $-5,495,973.00
11 3/31/2018 $-5,220,791.00
12 12/31/2017 $-8,350,527.00
Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $115,173.00
2 6/30/2020 $448,079.00
3 3/31/2020 $406,958.00
4 12/31/2019 $1,056,875.00
5 9/30/2019 $590,262.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $62,795.00
9 9/30/2018 $68,821.00
10 6/30/2018 $44,286.00
11 3/31/2018 $29,925.00
12 12/31/2017 $81,110.00
13 9/30/2017 $18,526.00
14 6/30/2017 $43,455.00
15 3/31/2017 $27,055.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $13,840.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $3,544.00
2 6/30/2020 $2,496.00
3 3/31/2020 $1,460.00
4 12/31/2019 $9,165.00
5 9/30/2019 $6,846.00
6 6/30/2019 $4,549.00
7 3/31/2019 $2,264.00
8 12/31/2018 $2,472,611.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $3,544.00
2 6/30/2020 $2,496.00
3 3/31/2020 $1,460.00
4 12/31/2019 $9,165.00
5 9/30/2019 $6,846.00
6 6/30/2019 $4,549.00
7 3/31/2019 $2,264.00
8 12/31/2018 $8,875.00
9 9/30/2018 $6,629.00
10 6/30/2018 $4,402.00
11 3/31/2018 $2,192.00
12 12/31/2017 $9,444.00
13 9/30/2017 $6,369.00
14 6/30/2017 $4,228.00
15 3/31/2017 $2,107.00
16 12/31/2016 $8,259.00
17 9/30/2016 $6,170.00
18 6/30/2016 $4,097.00
19 3/31/2016 $2,042.00
20 12/31/2015 $7,602.00
21 9/30/2015 $5,577.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $17,489.00
25 9/30/2014 $15,488.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $1,287,138.00
2 6/30/2020 $1,237,097.00
3 3/31/2020 $1,137,714.00
4 12/31/2019 $1,133,581.00
5 9/30/2019 $1,128,716.00
6 6/30/2019 $2,148,163.00
7 3/31/2019 $2,137,456.00
8 12/31/2018 $4,195,148.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,287,138.00
2 6/30/2020 $1,237,097.00
3 3/31/2020 $1,137,714.00
4 12/31/2019 $1,133,581.00
5 9/30/2019 $1,128,716.00
6 6/30/2019 $2,148,163.00
7 3/31/2019 $2,137,456.00
8 12/31/2018 $4,195,148.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $2,646,448.00
2 6/30/2020 $2,646,381.00
3 3/31/2020 $2,563,978.00
4 12/31/2019 $2,555,845.00
5 9/30/2019 $2,544,948.00
6 6/30/2019 $2,546,037.00
7 3/31/2019 $2,532,933.00
8 12/31/2018 $2,520,523.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $2,646,448.00
2 6/30/2020 $2,646,381.00
3 3/31/2020 $2,563,978.00
4 12/31/2019 $2,555,845.00
5 9/30/2019 $2,544,948.00
6 6/30/2019 $2,546,037.00
7 3/31/2019 $2,532,933.00
8 12/31/2018 $2,520,523.00
9 12/31/2017 --
Financials: RestrictedStockExpense
Date Value
1 9/30/2020 $438,042.00
2 6/30/2020 $271,099.00
3 3/31/2020 $231,745.00
4 12/31/2019 $960,894.00
5 9/30/2019 $178,262.00
6 6/30/2019 $219,492.00
7 3/31/2019 $239,361.00
8 12/31/2018 $671,466.00
9 9/30/2018 $262,064.00
10 6/30/2018 $107,647.00
11 3/31/2018 $63,868.00
12 12/31/2017 $229,807.00
13 9/30/2017 $115,306.00
14 6/30/2017 $114,053.00
15 3/31/2017 $69,931.00
16 12/31/2016 $429,146.00
17 9/30/2016 $302,663.00
18 6/30/2016 $175,767.00
19 3/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-61,403,226.00
2 6/30/2020 $-58,056,529.00
3 3/31/2020 $-55,374,103.00
4 12/31/2019 $-52,785,242.00
5 9/30/2019 $-50,464,920.00
6 6/30/2019 $-48,649,236.00
7 3/31/2019 $-46,562,223.00
8 12/31/2018 $-44,594,385.00
9 9/30/2018 $-42,511,277.00
10 6/30/2018 $-40,383,356.00
11 3/31/2018 $-34,743,246.00
12 12/31/2017 $-29,431,416.00
13 9/30/2017 $-27,287,091.00
14 6/30/2017 $-24,979,600.00
15 3/31/2017 $-23,100,699.00
16 12/31/2016 $-21,072,166.00
17 9/30/2016 $-19,297,521.00
18 6/30/2016 $-17,654,353.00
19 3/31/2016 $-15,935,622.00
20 12/31/2015 $-14,326,780.00
21 9/30/2015 $-12,479,560.00
22 6/30/2015 $-121,863.00
23 12/31/2014 $-9,325,328.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $3,376,150.00
2 6/30/2020 $1,273,932.00
3 3/31/2020 $1,359,341.00
4 9/30/2019 $3,212,689.00
5 6/30/2019 $1,051,212.00
6 3/31/2019 $737,701.00
Financials: Revenues
Date Value
1 9/30/2020 $742,877.00
2 6/30/2020 $1,273,932.00
3 3/31/2020 $1,359,341.00
4 12/31/2019 $4,219,448.00
5 9/30/2019 $3,212,689.00
6 6/30/2019 $1,051,212.00
7 3/31/2019 $737,701.00
8 12/31/2018 $3,359,324.00
9 9/30/2018 $2,642,946.00
10 6/30/2018 $1,554,863.00
11 3/31/2018 $645,726.00
12 12/31/2017 $2,421,205.00
13 9/30/2017 $1,796,244.00
14 6/30/2017 $549,217.00
15 3/31/2017 $590,680.00
16 12/31/2016 $2,243,466.00
17 9/30/2016 $1,537,586.00
18 6/30/2016 $914,009.00
19 3/31/2016 $462,727.00
20 12/31/2015 $1,513,981.00
21 9/30/2015 $938,607.00
22 6/30/2015 $602,893.00
23 3/31/2015 $281,627.00
24 12/31/2014 $1,519,488.00
25 9/30/2014 $2,673.00
26 6/30/2014 --
27 3/31/2014 $891.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $412,647.00
2 6/30/2020 $412,647.00
3 12/31/2019 $1,045,755.00
4 9/30/2019 $1,045,755.00
5 6/30/2019 $1,045,755.00
6 3/31/2019 $1,045,755.00
Financials: RoyaltyGuaranteesCommitmentsAmount
Date Value
1 9/30/2020 $6,019,200.00
2 6/30/2020 $6,019,200.00
3 3/31/2020 $6,019,200.00
4 11/30/2018 $6,019,200.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,924,293.00
2 6/30/2020 $1,897,442.00
3 3/31/2020 $1,918,423.00
4 12/31/2019 $7,063,691.00
5 9/30/2019 $1,449,545.00
6 6/30/2019 $1,706,324.00
7 3/31/2019 $2,326,362.00
8 12/31/2018 $6,741,561.00
9 9/30/2018 $1,744,570.00
10 6/30/2018 $1,323,194.00
11 3/31/2018 $1,579,990.00
12 12/31/2017 $4,066,771.00
13 9/30/2017 $1,901,486.00
14 6/30/2017 $2,121,852.00
15 3/31/2017 $1,064,629.00
16 12/31/2016 $4,222,152.00
17 9/30/2016 $3,171,973.00
18 6/30/2016 $1,159,598.00
19 3/31/2016 $1,028,649.00
20 12/31/2015 $2,902,465.00
21 9/30/2015 $1,750,184.00
22 6/30/2015 $537,884.00
23 3/31/2015 $509,453.00
24 12/31/2014 $2,203,980.00
25 9/30/2014 $2,137,206.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,537,915.00
2 6/30/2020 $707,653.00
3 3/31/2020 $280,205.00
4 12/31/2019 $1,099,567.00
5 9/30/2019 $209,585.00
6 6/30/2019 $531,603.00
7 3/31/2019 $297,749.00
8 12/31/2018 $836,372.00
9 9/30/2018 $330,328.00
10 6/30/2018 $77,273.00
11 3/31/2018 $77,640.00
12 12/31/2017 $329,782.00
13 9/30/2017 $144,527.00
14 6/30/2017 $230,981.00
15 3/31/2017 $88,025.00
16 12/31/2016 $674,782.00
17 9/30/2016 $512,318.00
18 6/30/2016 $212,243.00
19 3/31/2016 $138,390.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $372,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $40,120.00
3 9/30/2019 $40,120.00
4 6/30/2019 $16,786.00
5 12/31/2018 $81,946.00
6 9/30/2018 $91,112.00
7 6/30/2018 $69,588.00
8 12/31/2017 $85,555.00
9 9/30/2017 $10,555.00
10 6/30/2017 $10,555.00
11 3/31/2017 $10,555.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $405,205.00
2 6/30/2020 $269,060.00
3 3/31/2020 $269,060.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $768,572.00
9 9/30/2018 $714,263.00
10 6/30/2018 $638,572.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $347,500.00
16 9/30/2016 $347,500.00
17 6/30/2016 $347,500.00
18 3/31/2016 $378,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $293,702.00
2 6/30/2020 $438,229.00
3 3/31/2020 $560,790.00
4 12/31/2019 $291,730.00
5 9/30/2019 $407,568.00
6 6/30/2019 $467,566.00
7 3/31/2019 $728,574.00
8 12/31/2018 $742,741.00
9 9/30/2018 $782,739.00
10 6/30/2018 $728,572.00
11 12/31/2017 $171,112.00
12 9/30/2017 $246,112.00
13 6/30/2017 $321,112.00
14 3/31/2017 $321,112.00
15 12/31/2016 $331,667.00
16 9/30/2016 $331,667.00
17 6/30/2016 $331,667.00
18 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $403,233.00
2 6/30/2020 $122,561.00
3 3/31/2020 --
4 12/31/2019 $410,891.00
5 9/30/2019 $295,053.00
6 6/30/2019 $258,389.00
7 3/31/2019 $14,167.00
8 12/31/2018 $114,997.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $75,000.00
12 9/30/2017 $75,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $15,833.00
16 9/30/2016 $15,833.00
17 6/30/2016 $15,833.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $307,021.00
2 6/30/2020 $327,611.00
3 3/31/2020 $241,651.00
4 6/30/2018 $221,736.00
5 12/31/2017 $153,121.00
6 9/30/2017 $157,704.00
7 6/30/2017 $157,704.00
8 3/31/2017 $169,509.00
9 12/31/2016 $90,418.00
10 9/30/2016 $90,418.00
11 6/30/2016 $90,418.00
12 3/31/2016 $90,418.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.49
2 6/30/2020 $3.61
3 3/31/2020 $3.67
4 12/31/2017 $3.75
5 12/31/2016 $3.75
6 9/30/2016 $3.75
7 6/30/2016 $3.75
8 3/31/2016 $3.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $58,417.00
2 6/30/2020 $10,000.00
3 6/30/2018 $13,750.00
4 12/31/2017 $51,041.00
5 9/30/2017 $37,291.00
6 6/30/2017 $37,291.00
7 3/31/2017 $25,945.00
8 12/31/2016 $7,500.00
9 9/30/2016 $7,500.00
10 6/30/2016 --
11 3/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.57
2 6/30/2020 $3.68
3 12/31/2017 $3.75
4 9/30/2017 $3.75
5 6/30/2017 $3.75
6 3/31/2017 $3.75
7 12/31/2016 $3.75
8 9/30/2016 $3.75
9 6/30/2016 --
10 3/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $155,450.00
2 6/30/2020 $155,450.00
3 3/31/2020 $155,450.00
4 12/31/2018 $297,790.00
5 6/30/2018 $297,790.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $371,250.00
11 9/30/2016 $371,250.00
12 6/30/2016 $371,250.00
13 3/31/2016 $371,250.00
14 2/29/2016 $371,250.00
15 12/31/2015 $750,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $460,859.00
2 6/30/2020 $509,276.00
3 3/31/2020 $519,276.00
4 12/31/2019 $363,826.00
5 6/30/2018 $596,749.00
6 12/31/2017 $312,709.00
7 9/30/2017 $326,459.00
8 6/30/2017 $326,459.00
9 3/31/2017 $337,805.00
10 12/31/2016 $363,750.00
11 9/30/2016 $363,750.00
12 6/30/2016 $371,250.00
13 3/31/2016 $371,250.00
14 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.16
2 6/30/2020 $3.19
3 3/31/2020 $3.20
4 12/31/2019 $3.71
5 9/30/2018 $3.75
6 6/30/2018 $3.72
7 12/31/2017 $3.75
8 9/30/2017 $3.75
9 6/30/2017 $3.75
10 3/31/2017 $3.75
11 12/31/2016 $3.75
12 9/30/2016 $3.75
13 6/30/2016 $3.75
14 3/31/2016 $3.75
15 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 6/30/2018 $3.68
5 12/31/2017 --
6 9/30/2017 $3.75
7 6/30/2017 $3.75
8 3/31/2017 $3.75
9 12/31/2016 $3.75
10 9/30/2016 $3.75
11 6/30/2016 $3.75
12 3/31/2016 $3.75
Financials: SharePrice
Date Value
1 7/31/2020 $1.81
2 9/30/2019 $1.80
3 10/31/2018 $2.92
4 12/31/2017 $5.80
5 12/31/2015 $3.50
6 10/31/2015 $3.50
Financials: StockholdersEquity
Date Value
1 9/30/2020 $4,912,578.00
2 6/30/2020 $-1,038,936.00
3 3/31/2020 $1,264,636.00
4 12/31/2019 $2,024,143.00
5 9/30/2019 $3,922,118.00
6 6/30/2019 $1,880,500.00
7 3/31/2019 $2,486,715.00
8 12/31/2018 $3,405,551.00
9 9/30/2018 $2,981,820.00
10 6/30/2018 $4,246,792.00
11 3/31/2018 $542,238.00
12 12/31/2017 $-11,489,018.00
13 9/30/2017 $-16,140,210.00
14 6/30/2017 $-14,470,591.00
15 3/31/2017 $-13,110,567.00
16 12/31/2016 $-11,458,100.00
17 9/30/2016 $-9,901,094.00
18 6/30/2016 $-8,423,709.00
19 3/31/2016 $-6,915,715.00
20 12/31/2015 $-5,453,169.00
21 9/30/2015 $-6,152,428.00
22 6/30/2015 $-3,499.00
23 3/31/2015 $-74,190.00
24 12/31/2014 $-3,147,765.00
25 9/30/2014 $-29,856.00
26 6/30/2014 $-25,249.00
27 3/31/2014 $-16,780.00
28 12/31/2013 $-321,643.00
29 3/31/2013 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $7,067,372.00
2 6/30/2020 $2,763,640.00
3 3/31/2020 $5,787,541.00
4 12/31/2019 $7,369,725.00
5 9/30/2019 $10,065,744.00
6 6/30/2019 $8,752,463.00
7 3/31/2019 $8,777,709.00
8 12/31/2018 $10,008,246.00
9 12/31/2017 $-11,016,724.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2020 $107,350.00
2 9/30/2019 $90,000.00
3 10/31/2018 $100,000.00
4 8/31/2018 $233,445.00
5 6/30/2018 $200,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $472,647.00
2 6/30/2020 $312,417.00
3 3/31/2020 $280,205.00
4 9/30/2019 $209,585.00
5 6/30/2019 $233,854.00
6 9/30/2017 $873,530.00
7 6/30/2017 $520,278.00
8 3/31/2017 $275,148.00
9 3/31/2014 --
10 12/31/2013 $700.00
11 3/31/2013 $700.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $8,437,480.00
2 12/31/2019 $3,035,557.00
3 9/30/2019 $3,035,557.00
4 12/31/2017 $699,332.00
Financials: StockIssuedDuringPeriodValueStockDividend
Date Value
1 9/30/2020 $42,840.00
2 6/30/2020 $25,000.00
3 9/30/2019 $50,000.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $34,605.00
2 6/30/2020 $41,318.00
3 3/31/2020 $48,460.00
4 12/31/2019 $138,673.00
5 9/30/2019 $31,323.00
6 6/30/2019 $14,363.00
7 3/31/2019 $58,388.00
8 12/31/2018 $164,906.00
9 9/30/2018 $115,530.00
10 6/30/2018 $47,266.00
11 3/31/2018 $13,772.00
12 12/31/2017 $99,975.00
13 9/30/2017 $29,221.00
14 6/30/2017 $28,903.00
15 3/31/2017 $18,094.00
16 12/31/2016 $245,636.00
17 9/30/2016 $209,655.00
18 6/30/2016 $36,476.00
19 3/31/2016 $138,390.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $626,553.00
2 6/30/2020 $726,553.00
3 3/31/2020 $726,553.00
4 12/31/2019 $726,553.00
5 9/30/2019 $726,553.00
6 6/30/2019 $816,553.00
7 3/31/2019 $816,553.00
8 12/31/2018 $816,553.00
9 9/30/2018 $817,421.00
10 6/30/2018 $722,216.00
11 3/31/2018 $742,908.00
12 12/31/2017 $623,283.00
13 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $18,787,566.00
2 6/30/2020 $17,437,068.00
3 3/31/2020 $17,376,507.00
4 12/31/2019 $15,668,679.00
5 9/30/2019 $15,134,301.00
6 6/30/2019 $14,927,846.00
7 3/31/2019 $14,816,734.00
8 12/31/2018 $13,616,268.00
9 9/30/2018 $13,257,303.00
10 6/30/2018 $12,587,344.00
11 3/31/2018 $10,940,183.00
12 12/31/2017 $8,541,167.00
13 9/30/2017 $8,397,191.00
14 6/30/2017 $8,322,086.00
15 3/31/2017 $8,229,712.00
16 12/31/2016 $8,229,712.00
17 9/30/2016 $8,229,712.00
18 6/30/2016 $8,229,712.00
19 3/31/2016 $8,229,712.00
20 12/31/2015 $7,316,250.00
21 9/30/2015 $7,080,769.00
22 6/30/2015 $9,040,000.00
23 3/31/2015 $6,975,000.00
24 12/31/2014 $6,637,468.00
25 9/30/2014 $9,040,000.00
26 6/30/2014 $9,040,000.00
27 3/31/2014 $9,040,000.00
28 12/31/2013 $7,264,965.00
29 9/30/2013 $7,219,897.00
30 6/30/2013 $7,589,333.00
31 3/31/2013 $7,000,000.00
Copyright 2021 PursePoor.com