All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVALON GLOBOCARE CORP.: Last Reported 6/30/2020

Business Address

4400 ROUTE 9
SUITE 3100
FREEHOLD, NJ US 07728

Mailing Address

4400 ROUTE 9
SUITE 3100
FREEHOLD, NJ US 07728
Phone Number: (646) 762-4517 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2020 $44,220.00
2 12/31/2019 $23,759.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,201,168.00
2 3/31/2020 $2,650,299.00
3 12/31/2019 $2,570,184.00
4 9/30/2019 $1,503,659.00
5 6/30/2019 $747,346.00
6 3/31/2019 $1,291,078.00
7 12/31/2018 $960,191.00
8 9/30/2018 $657,815.00
9 6/30/2018 $299,788.00
10 3/31/2018 $302,500.00
11 12/31/2017 $124,064.00
12 9/30/2017 $343,002.00
13 6/30/2017 $169,085.00
14 3/31/2017 $51,539.00
15 12/31/2016 $22,334.00
16 12/31/2015 $16,600.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 6/30/2020 $133,832.00
2 3/31/2020 $91,363.00
3 12/31/2019 $49,194.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $350,094.00
2 3/31/2020 $373,254.00
3 12/31/2019 $303,911.00
4 9/30/2019 $1,503,659.00
5 6/30/2019 $747,346.00
6 3/31/2019 $1,291,078.00
7 12/31/2018 $264,642.00
8 9/30/2018 $657,815.00
9 6/30/2018 $299,788.00
10 3/31/2018 $302,500.00
11 12/31/2017 $124,064.00
12 9/30/2017 $343,002.00
13 6/30/2017 $169,085.00
14 12/31/2016 $22,334.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $80,589.00
2 3/31/2020 $80,397.00
3 12/31/2019 $84,316.00
4 9/30/2019 $84,887.00
5 6/30/2019 $47,508.00
6 3/31/2019 $41,123.00
7 12/31/2018 $6,695.00
8 9/30/2018 $106,331.00
9 6/30/2018 $1,702.00
10 3/31/2018 --
11 12/31/2017 $29.00
12 9/30/2017 $21,600.00
13 6/30/2017 $22,646.00
14 12/31/2016 --
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 6/30/2020 $110,457.00
2 3/31/2020 $135,357.00
3 12/31/2019 $92,335.00
4 9/30/2019 $136,217.00
5 6/30/2019 $70,799.00
6 3/31/2019 $67,028.00
7 12/31/2018 $120,017.00
8 9/30/2018 $39,140.00
9 6/30/2018 $73,178.00
10 3/31/2018 $59,202.00
11 12/31/2017 $34,384.00
12 9/30/2017 $8,143.00
13 6/30/2017 $284.00
14 3/31/2017 $7,746.00
15 12/31/2016 $8,254.00
16 12/31/2015 --
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $270,766.00
2 3/31/2020 $215,232.00
3 12/31/2019 $187,042.00
4 9/30/2019 $154,692.00
5 6/30/2019 $36,806.00
6 3/31/2019 $34,378.00
7 12/31/2018 $114,829.00
8 9/30/2018 $3,873.00
9 6/30/2018 $48,694.00
10 3/31/2018 $25,481.00
11 12/31/2017 $39,927.00
12 9/30/2017 $31,634.00
13 6/30/2017 $40,923.00
14 3/31/2017 $24,846.00
15 12/31/2016 $8,587.00
16 12/31/2015 $18,208.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $4,710.00
4 9/30/2019 $9,325.00
5 6/30/2019 $100,788.00
6 3/31/2019 $11,292.00
7 12/31/2018 $9,739.00
8 9/30/2018 $134,319.00
9 6/30/2018 $74,969.00
10 3/31/2018 $7,027.00
11 12/31/2017 $10,179.00
12 12/31/2016 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $127,076.00
3 12/31/2019 $215,418.00
4 9/30/2019 $167,870.00
5 12/31/2018 --
6 9/30/2018 $214,665.00
7 6/30/2018 $144,779.00
8 12/31/2017 --
9 9/30/2017 $166,874.00
10 6/30/2017 $235,163.00
11 3/31/2017 $70,213.00
12 12/31/2016 $70,228.00
13 12/31/2015 --
Financials: AccruedBonusesCurrent
Date Value
1 6/30/2020 $107,500.00
2 3/31/2020 $157,500.00
3 12/31/2019 $115,000.00
4 9/30/2019 $107,500.00
5 12/31/2018 $17,500.00
Financials: AccruedInsuranceCurrent
Date Value
1 6/30/2020 $19,338.00
2 12/31/2019 --
3 9/30/2019 $169,563.00
4 6/30/2019 --
5 3/31/2019 $22,690.00
6 12/31/2018 $45,088.00
7 9/30/2018 $89,884.00
8 12/31/2017 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 6/30/2020 $373,551.00
2 3/31/2020 $376,811.00
3 12/31/2019 $373,083.00
4 9/30/2019 $2,402.00
5 6/30/2019 $109,318.00
6 3/31/2019 $635,065.00
7 12/31/2018 $529,472.00
8 9/30/2018 $9,118.00
9 6/30/2018 $6,649.00
10 3/31/2018 $7,036.00
11 12/31/2017 $6,767.00
12 12/31/2016 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $969,877.00
2 3/31/2020 $1,425,234.00
3 12/31/2019 $1,243,190.00
4 9/30/2019 $778,090.00
5 6/30/2019 $484,453.00
6 3/31/2019 $431,947.00
7 12/31/2018 $166,077.00
8 9/30/2018 $454,534.00
9 6/30/2018 $151,825.00
10 3/31/2018 $211,262.00
11 12/31/2017 $82,913.00
12 9/30/2017 $239,927.00
13 6/30/2017 $126,801.00
14 3/31/2017 $43,793.00
15 12/31/2016 $14,080.00
16 12/31/2015 $16,600.00
Financials: AccruedUtilitiesCurrent
Date Value
1 6/30/2020 $32,210.00
2 12/31/2019 $12,260.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-276,504.00
2 3/31/2020 $-279,813.00
3 12/31/2019 $-257,747.00
4 9/30/2019 $-302,023.00
5 6/30/2019 $-228,183.00
6 3/31/2019 $-192,180.00
7 12/31/2018 $-236,860.00
8 9/30/2018 $-229,260.00
9 6/30/2018 $-135,404.00
10 3/31/2018 $-39,316.00
11 12/31/2017 $-91,994.00
12 9/30/2017 $-120,541.00
13 6/30/2017 $-126,692.00
14 3/31/2017 $-134,339.00
15 12/31/2016 $-94,568.00
16 12/31/2015 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $41,215,766.00
2 3/31/2020 $37,130,787.00
3 12/31/2019 $34,593,006.00
4 9/30/2019 $31,983,760.00
5 6/30/2019 $30,375,711.00
6 3/31/2019 $26,426,074.00
7 12/31/2018 $24,153,378.00
8 9/30/2018 $22,822,878.00
9 6/30/2018 $18,034,773.00
10 3/31/2018 $12,016,633.00
11 12/31/2017 $11,490,285.00
12 9/30/2017 $4,283,311.00
13 6/30/2017 $3,947,554.00
14 3/31/2017 $3,819,421.00
15 12/31/2016 $3,681,387.00
16 9/30/2016 $60,875.00
17 12/31/2015 $84,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $6,980,000.00
2 3/31/2020 $6,800,000.00
3 12/31/2019 $7,553,179.00
4 9/30/2019 $6,784,288.00
5 6/30/2019 $6,784,288.00
6 3/31/2019 $5,618,891.00
7 12/31/2018 $3,418,891.00
8 9/30/2018 $3,248,891.00
9 6/30/2018 $3,188,891.00
10 3/31/2018 $2,410,000.00
11 12/31/2017 $2,290,000.00
12 9/30/2017 $484,448.00
13 6/30/2017 $297,780.00
Financials: Assets
Date Value
1 6/30/2020 $10,758,943.00
2 3/31/2020 $10,348,239.00
3 12/31/2019 $10,490,536.00
4 9/30/2019 $10,669,011.00
5 6/30/2019 $13,632,739.00
6 3/31/2019 $12,729,056.00
7 12/31/2018 $13,395,723.00
8 9/30/2018 $14,842,096.00
9 6/30/2018 $14,315,225.00
10 3/31/2018 $11,582,654.00
11 12/31/2017 $12,669,033.00
12 9/30/2017 $8,349,051.00
13 6/30/2017 $8,404,112.00
14 3/31/2017 $6,275,285.00
15 12/31/2016 $3,706,508.00
16 6/30/2016 $104.00
17 3/31/2016 $154.00
18 12/31/2015 $109,586.00
19 9/30/2015 $10,135.00
20 6/30/2015 $7,500.00
21 3/31/2015 $6,500.00
22 12/31/2014 --
Financials: AssetsCurrent
Date Value
1 6/30/2020 $1,831,688.00
2 3/31/2020 $1,348,441.00
3 12/31/2019 $1,571,095.00
4 9/30/2019 $1,807,158.00
5 6/30/2019 $3,992,379.00
6 3/31/2019 $2,923,402.00
7 12/31/2018 $3,625,432.00
8 9/30/2018 $5,312,076.00
9 6/30/2018 $4,960,180.00
10 3/31/2018 $2,283,206.00
11 12/31/2017 $3,234,977.00
12 9/30/2017 $622,361.00
13 6/30/2017 $671,035.00
14 3/31/2017 $6,251,109.00
15 12/31/2016 $3,706,213.00
16 6/30/2016 $104.00
17 3/31/2016 $154.00
18 12/31/2015 $194.00
19 9/30/2015 $10,135.00
20 6/30/2015 $7,500.00
21 3/31/2015 $6,500.00
22 12/31/2014 --
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $8,927,255.00
2 3/31/2020 $8,999,798.00
3 12/31/2019 $8,919,441.00
4 9/30/2019 $8,861,853.00
5 6/30/2019 $9,640,360.00
6 3/31/2019 $9,805,654.00
7 12/31/2018 $9,770,291.00
8 9/30/2018 $9,530,020.00
9 12/31/2017 $9,434,056.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $1,249,101.00
2 3/31/2020 $635,271.00
3 12/31/2019 $764,891.00
4 9/30/2019 $1,072,340.00
5 6/30/2019 $3,401,304.00
6 3/31/2019 $1,769,291.00
7 12/31/2018 $2,252,287.00
8 9/30/2018 $3,810,139.00
9 6/30/2018 $3,643,316.00
10 3/31/2018 $2,125,656.00
11 12/31/2017 $3,027,033.00
12 9/30/2017 $356,822.00
13 6/30/2017 $381,954.00
14 3/31/2017 $5,431,228.00
15 12/31/2016 $2,886,189.00
16 9/30/2016 $355,827.00
17 6/30/2016 $104.00
18 3/31/2016 $154.00
19 12/31/2015 $109,586.00
20 9/30/2015 $3,635.00
21 6/30/2015 $1,000.00
22 5/31/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 7/31/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-129,620.00
2 12/31/2019 $-1,487,396.00
3 9/30/2019 $-1,179,947.00
4 6/30/2019 $1,149,017.00
5 3/31/2019 $-482,996.00
6 12/31/2018 $-774,746.00
7 9/30/2018 $783,106.00
8 6/30/2018 $616,283.00
9 3/31/2018 $-901,377.00
10 12/31/2017 $140,844.00
11 9/30/2017 $-2,529,367.00
12 6/30/2017 $-2,504,235.00
13 3/31/2017 $2,545,039.00
14 12/31/2016 $2,776,603.00
15 9/30/2016 $-194.00
16 6/30/2016 $501,901.00
17 3/31/2016 $78,691.00
18 12/31/2015 $194.00
19 9/30/2015 $3,635.00
20 6/30/2015 $1,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $484,210.00
2 6/30/2019 $1,149,017.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $490,000,000.00
2 3/31/2020 $490,000,000.00
3 12/31/2019 $490,000,000.00
4 9/30/2019 $490,000,000.00
5 6/30/2019 $490,000,000.00
6 3/31/2019 $490,000,000.00
7 12/31/2018 $490,000,000.00
8 9/30/2018 $490,000,000.00
9 6/30/2018 $490,000,000.00
10 3/31/2018 $490,000,000.00
11 12/31/2017 $490,000,000.00
12 9/30/2017 $490,000,000.00
13 6/30/2017 $490,000,000.00
14 3/31/2017 $490,000,000.00
15 12/31/2016 $490,000,000.00
16 9/30/2016 $490,000,000.00
17 6/30/2016 $490,000,000.00
18 3/31/2016 $490,000,000.00
19 12/31/2015 $490,000,000.00
20 9/30/2015 $490,000,000.00
21 6/30/2015 $490,000,000.00
22 3/31/2015 $490,000,000.00
23 12/31/2014 $490,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $80,108,887.00
2 3/31/2020 $77,933,737.00
3 12/31/2019 $76,730,802.00
4 9/30/2019 $76,291,056.00
5 6/30/2019 $76,175,639.00
6 3/31/2019 $74,340,539.00
7 12/31/2018 $73,830,751.00
8 9/30/2018 $73,560,751.00
9 6/30/2018 $73,560,622.00
10 3/31/2018 $70,278,622.00
11 12/31/2017 $70,278,622.00
12 9/30/2017 $64,628,622.00
13 6/30/2017 $64,628,622.00
14 3/31/2017 $64,628,622.00
15 12/31/2016 $61,628,622.00
16 9/30/2016 $1,750,000.00
17 6/30/2016 $7,000,000.00
18 3/31/2016 $7,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 $6,000,000.00
21 6/30/2015 $6,000,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $6,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $79,588,887.00
2 3/31/2020 $77,413,737.00
3 12/31/2019 $76,210,802.00
4 9/30/2019 $75,771,056.00
5 6/30/2019 $75,655,639.00
6 3/31/2019 $73,820,539.00
7 12/31/2018 $73,310,751.00
8 9/30/2018 $73,040,751.00
9 6/30/2018 $73,040,622.00
10 3/31/2018 $69,758,622.00
11 12/31/2017 $70,278,622.00
12 9/30/2017 $64,628,622.00
13 6/30/2017 $64,628,622.00
14 3/31/2017 $64,628,622.00
15 12/31/2016 $61,628,622.00
16 9/30/2016 $1,750,000.00
17 6/30/2016 $7,000,000.00
18 3/31/2016 $7,000,000.00
19 12/31/2015 $7,000,000.00
20 9/30/2015 $6,000,000.00
21 6/30/2015 $6,000,000.00
22 12/31/2014 $6,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $8,011.00
2 3/31/2020 $7,793.00
3 12/31/2019 $7,673.00
4 9/30/2019 $7,629.00
5 6/30/2019 $7,618.00
6 3/31/2019 $7,434.00
7 12/31/2018 $7,383.00
8 9/30/2018 $7,356.00
9 6/30/2018 $7,356.00
10 3/31/2018 $7,028.00
11 12/31/2017 $7,028.00
12 9/30/2017 $6,463.00
13 6/30/2017 $6,463.00
14 3/31/2017 $6,463.00
15 12/31/2016 $6,163.00
16 9/30/2016 $175.00
17 6/30/2016 $700.00
18 3/31/2016 $700.00
19 12/31/2015 $5,000.00
20 9/30/2015 $600.00
21 6/30/2015 $600.00
22 3/31/2015 $600.00
23 12/31/2014 $600.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-3,053,073.00
2 3/31/2020 $-3,292,847.00
3 12/31/2019 $-18,091,048.00
4 9/30/2019 $-13,337,819.00
5 6/30/2019 $-8,934,373.00
6 3/31/2019 $-4,461,447.00
7 12/31/2018 $-8,195,794.00
8 9/30/2018 $-5,435,473.00
9 6/30/2018 $-1,440,022.00
10 3/31/2018 $-1,498,131.00
11 12/31/2017 $-4,047,105.00
12 9/30/2017 $-1,716,543.00
13 6/30/2017 $-1,011,965.00
14 3/31/2017 $-589,104.00
15 12/31/2016 $-38,987.00
16 9/30/2016 $102,834.00
17 6/30/2016 $-45,785.00
18 3/31/2016 $-59,471.00
19 12/31/2015 $-102,372.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-6,345,920.00
2 3/31/2020 $-3,292,847.00
3 12/31/2019 $-18,091,048.00
4 9/30/2019 $-12,686,398.00
5 6/30/2019 $-8,754,363.00
6 3/31/2019 $-4,361,136.00
7 12/31/2018 $-7,918,988.00
8 9/30/2018 $-2,438,526.00
9 6/30/2018 $-2,819,383.00
10 3/31/2018 $-1,428,901.00
11 12/31/2017 $-3,461,711.00
12 9/30/2017 $-1,716,543.00
13 6/30/2017 $-422,861.00
14 3/31/2017 $-589,104.00
15 12/31/2016 $-38,987.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $272,764.00
2 3/31/2020 $254,501.00
3 12/31/2019 $1,206,392.00
4 9/30/2019 $923,980.00
5 6/30/2019 $593,992.00
6 3/31/2019 $274,157.00
7 12/31/2018 $1,174,272.00
8 9/30/2018 $885,024.00
9 6/30/2018 $362,749.00
10 3/31/2018 $226,794.00
11 12/31/2017 $829,787.00
12 9/30/2017 $614,421.00
13 6/30/2017 $386,666.00
14 3/31/2017 $99,581.00
15 12/31/2016 $73,066.00
16 9/30/2016 $33,548.00
17 6/30/2016 --
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 3/31/2020 $91,363.00
2 9/30/2019 $23,425.00
3 6/30/2019 $14,583.00
4 3/31/2019 $1,944.00
Financials: DeferredCostsCurrent
Date Value
1 6/30/2020 $271,147.00
2 3/31/2020 $275,551.00
3 12/31/2019 $311,177.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $152,579.00
2 3/31/2020 $76,535.00
3 12/31/2019 $506,744.00
4 9/30/2019 $430,039.00
5 6/30/2019 $284,494.00
6 3/31/2019 $139,131.00
7 12/31/2018 $522,835.00
8 9/30/2018 $383,603.00
9 6/30/2018 $247,975.00
10 3/31/2018 $123,379.00
11 12/31/2017 $181,637.00
12 9/30/2017 $58,478.00
13 6/30/2017 $34,156.00
14 3/31/2017 $26.00
15 12/31/2016 $26.00
16 9/30/2016 --
17 6/30/2016 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $-4,394.00
2 3/31/2020 $-5,701.00
3 12/31/2019 $-9,468.00
4 9/30/2019 $-17,118.00
5 6/30/2019 $116,559.00
6 3/31/2019 $26,686.00
7 12/31/2018 $-113,126.00
8 9/30/2018 $-75,895.00
9 6/30/2018 $-19,865.00
10 3/31/2018 $45,209.00
11 12/31/2017 $-7,241.00
12 9/30/2017 $-32,246.00
13 6/30/2017 $-36,527.00
14 3/31/2017 $-40,147.00
15 12/31/2016 $-92,047.00
16 9/30/2016 $-1,262.00
17 6/30/2016 $-1.00
18 3/31/2016 --
19 12/31/2015 --
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 6/30/2020 $484,090.00
2 3/31/2020 $466,014.00
3 12/31/2019 $483,101.00
4 9/30/2019 $436,100.00
5 6/30/2019 $363,002.00
6 3/31/2019 $381,899.00
7 12/31/2018 $385,162.00
8 12/31/2017 --
Financials: EquityMethodInvestmentQuotedMarketValue
Date Value
1 6/30/2020 $484,090.00
2 3/31/2020 $466,014.00
3 12/31/2019 $483,101.00
4 12/31/2018 $385,162.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $484,090.00
2 3/31/2020 $466,014.00
3 12/31/2019 $483,101.00
4 9/30/2019 $436,100.00
5 6/30/2019 $363,002.00
6 3/31/2019 $381,899.00
7 12/31/2018 $385,162.00
8 12/31/2017 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 3/31/2020 $32,865.00
2 12/31/2019 $77,272.00
3 9/30/2019 $51,666.00
4 6/30/2019 $48,033.00
5 3/31/2019 $227,165.00
6 12/31/2018 $301,714.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 3/31/2020 $619.00
2 12/31/2019 $324.00
3 9/30/2019 $336.00
4 6/30/2019 $38.00
5 3/31/2019 $7,420.00
6 12/31/2018 $38.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 3/31/2020 $296,685.00
2 12/31/2019 $324,538.00
3 9/30/2019 $292,871.00
4 6/30/2019 $252,177.00
5 3/31/2019 $284,317.00
6 12/31/2018 $308,691.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
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 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 3/31/2020 $22,711.00
2 12/31/2019 $139,439.00
3 9/30/2019 $120,882.00
4 6/30/2019 $25,861.00
5 3/31/2019 $31,856.00
6 12/31/2018 $132,423.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $22,711.00
2 12/31/2019 $139,439.00
3 9/30/2019 $120,882.00
4 6/30/2019 $25,861.00
5 3/31/2019 $31,856.00
6 12/31/2018 $132,423.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 3/31/2020 $264,439.00
2 12/31/2019 $247,590.00
3 9/30/2019 $241,541.00
4 6/30/2019 $204,181.00
5 3/31/2019 $64,572.00
6 12/31/2018 $7,015.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
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 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
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 --
Financials: FiniteLivedCoreDepositsGross
Date Value
1 6/30/2020 $8,174,974.00
2 3/31/2020 $8,250,005.00
3 12/31/2019 $8,337,105.00
4 9/30/2019 $8,400,573.00
5 6/30/2019 $8,185,455.00
6 3/31/2019 $8,249,959.00
7 12/31/2018 $8,129,440.00
8 9/30/2018 $8,192,438.00
9 6/30/2018 $7,868,527.00
10 3/31/2018 $7,750,367.00
11 12/31/2017 $7,671,786.00
12 9/30/2017 $7,701,927.00
13 6/30/2017 $7,702,873.00
14 12/31/2016 $295.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $-18,757.00
2 3/31/2020 $-22,066.00
3 12/31/2019 $-20,887.00
4 9/30/2019 $-60,009.00
5 6/30/2019 $-34,103.00
6 3/31/2019 $43,482.00
7 12/31/2018 $-143,498.00
8 9/30/2018 $-137,438.00
9 6/30/2018 $-43,369.00
10 3/31/2018 $52,838.00
11 12/31/2017 $2,540.00
12 9/30/2017 $-25,973.00
13 6/30/2017 $-32,124.00
14 3/31/2017 $-39,771.00
15 12/31/2016 $-94,568.00
16 9/30/2016 $431.00
17 6/30/2016 $215.00
18 3/31/2016 --
Financials: GrossProfit
Date Value
1 6/30/2020 $70,958.00
2 3/31/2020 $42,455.00
3 12/31/2019 $339,913.00
4 9/30/2019 $-31,306.00
5 6/30/2019 $-17,228.00
6 3/31/2019 $10,007.00
7 12/31/2018 $-18,967.00
8 9/30/2018 $-24,483.00
9 6/30/2018 $-17,281.00
10 3/31/2018 --
11 12/31/2017 $49,789.00
12 9/30/2017 $-50,896.00
13 6/30/2017 $6,029.00
14 3/31/2017 $-33,295.00
15 12/31/2016 $-543,380.00
16 9/30/2016 $293,119.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncomeLossAttributableToParent
Date Value
1 6/30/2020 $20,416.00
2 3/31/2020 $-9,084.00
3 12/31/2019 $-55,776.00
4 9/30/2019 $-48,353.00
5 12/31/2018 $-52,969.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $-656,575.00
5 6/30/2019 $-180,712.00
6 3/31/2019 $-99,113.00
7 12/31/2018 $-278,174.00
8 9/30/2018 $-58,581.00
9 6/30/2018 $-118,811.00
10 3/31/2018 $-69,390.00
11 12/31/2017 $-585,360.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-3,056,382.00
2 3/31/2020 $-3,270,781.00
3 12/31/2019 $-18,070,161.00
4 9/30/2019 $-13,277,810.00
5 6/30/2019 $-8,943,752.00
6 3/31/2019 $-4,504,929.00
7 12/31/2018 $-8,052,296.00
8 9/30/2018 $-5,298,035.00
9 6/30/2018 $-2,894,784.00
10 3/31/2018 $-1,550,969.00
11 12/31/2017 $-4,049,645.00
12 9/30/2017 $-1,690,570.00
13 6/30/2017 $-430,508.00
14 3/31/2017 $-549,333.00
15 12/31/2016 $77,508.00
16 9/30/2016 $102,403.00
17 6/30/2016 $-105,471.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2020 $-0.04
2 3/31/2020 $-0.04
3 12/31/2019 $-0.24
4 9/30/2019 $-0.17
5 6/30/2019 $-0.12
6 3/31/2019 $-0.06
7 12/31/2018 $-0.11
8 9/30/2018 $-0.07
9 6/30/2018 $-0.04
10 3/31/2018 $-0.02
11 12/31/2017 $-0.05
12 9/30/2017 $-0.03
13 6/30/2017 $-0.02
14 3/31/2017 $-0.01
15 12/31/2016 --
16 9/30/2016 $-0.02
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $-0.02
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-11,332.00
2 3/31/2020 $-9,084.00
3 12/31/2019 $-55,776.00
4 9/30/2019 $-48,353.00
5 6/30/2019 $-23,087.00
6 3/31/2019 $-12,743.00
7 12/31/2018 $-52,969.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $21,927.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-386,734.00
2 3/31/2020 $-39,760.00
3 12/31/2019 $1,230,029.00
4 9/30/2019 $326,686.00
5 6/30/2019 $-472,671.00
6 3/31/2019 $415,181.00
7 12/31/2018 $701,496.00
8 9/30/2018 $403,867.00
9 6/30/2018 $176,584.00
10 3/31/2018 $178,136.00
11 12/31/2017 $214,628.00
12 9/30/2017 $320,505.00
13 6/30/2017 $146,680.00
14 3/31/2017 $29,202.00
15 12/31/2016 $5,758.00
16 9/30/2016 $-900.00
17 6/30/2016 $2,300.00
18 3/31/2016 $4,600.00
19 12/31/2015 $16,600.00
20 9/30/2015 $2,000.00
21 6/30/2015 $3,500.00
22 3/31/2015 $3,500.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-4,948.00
4 9/30/2019 $-48.00
5 6/30/2019 $92,113.00
6 3/31/2019 $1,305.00
7 12/31/2018 $114.00
8 9/30/2018 $131,357.00
9 6/30/2018 $-67,542.00
10 3/31/2018 $3,469.00
11 12/31/2017 $9,803.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 6/30/2020 $-213,274.00
2 3/31/2020 $-85,932.00
3 12/31/2019 $217,080.00
4 9/30/2019 $174,818.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $226,166.00
9 6/30/2018 $150,516.00
10 3/31/2018 --
11 12/31/2017 $-72,187.00
12 9/30/2017 $91,463.00
13 6/30/2017 $160,964.00
14 3/31/2017 $547.00
15 12/31/2016 $73,413.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $83,828.00
2 3/31/2020 $28,218.00
3 12/31/2019 $72,362.00
4 9/30/2019 $39,833.00
5 6/30/2019 $3,633.00
6 3/31/2019 $21,155.00
7 12/31/2018 $-39,927.00
8 9/30/2018 $-35,846.00
9 6/30/2018 $9,811.00
10 3/31/2018 $-14,498.00
11 12/31/2017 $31,331.00
12 9/30/2017 $22,990.00
13 6/30/2017 $32,135.00
14 3/31/2017 $16,257.00
15 12/31/2016 $-9,607.00
16 9/30/2016 $6,226.00
17 6/30/2016 $2,573.00
18 3/31/2016 $-2,138.00
19 12/31/2015 $18,208.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $36,749.00
2 6/30/2019 $-12,980.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2020 $124,246.00
2 3/31/2020 $96,669.00
3 12/31/2019 $-480,460.00
4 9/30/2019 $-240,563.00
5 6/30/2019 $-379,070.00
6 3/31/2019 $-193,845.00
7 12/31/2018 $457,800.00
8 9/30/2018 $119,970.00
9 6/30/2018 $153,785.00
10 3/31/2018 $-75,693.00
11 12/31/2017 $98,917.00
12 9/30/2017 $-14,151.00
13 6/30/2017 $-21,653.00
14 3/31/2017 $2,254.00
15 12/31/2016 $50,619.00
16 9/30/2016 $5,125.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $23,733.00
2 12/31/2019 $80,510.00
3 9/30/2019 $15,047.00
4 6/30/2019 $-12,980.00
5 3/31/2019 $5,573.00
6 12/31/2018 $4,015.00
7 9/30/2018 $12,775.00
8 6/30/2018 $58.00
9 3/31/2018 $-479.00
10 12/31/2017 $38,469.00
11 9/30/2017 $56,239.00
12 6/30/2017 $25,433.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 6/30/2020 --
2 12/31/2019 $102,102.00
3 9/30/2019 $101,318.00
4 6/30/2019 $100,000.00
5 3/31/2019 $-37.00
6 12/31/2018 $-96,629.00
7 9/30/2018 $-710,098.00
8 6/30/2018 $-308,694.00
9 3/31/2018 $5,284.00
10 12/31/2017 $-30,294.00
11 9/30/2017 $-30,081.00
12 6/30/2017 $-29,786.00
13 3/31/2017 $-23,922.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: InterestAndDebtExpense
Date Value
1 6/30/2020 $84,638.00
2 3/31/2020 $42,169.00
3 12/31/2019 $82,908.00
4 9/30/2019 $60,300.00
5 6/30/2019 $8,819.00
6 3/31/2019 $27,641.00
7 12/31/2018 $314,653.00
8 9/30/2018 $287,123.00
9 6/30/2018 $261,918.00
10 3/31/2018 $236,986.00
11 12/31/2017 $138,110.00
12 9/30/2017 $94,932.00
13 6/30/2017 $42,000.00
14 3/31/2017 --
15 12/31/2016 --
16 6/30/2016 --
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $33,714.00
3 9/30/2019 $36,875.00
4 6/30/2019 $34,519.00
5 3/31/2019 $25,697.00
6 12/31/2018 $314,653.00
7 9/30/2018 $287,123.00
8 6/30/2018 $261,918.00
9 3/31/2018 $236,986.00
10 12/31/2017 $138,110.00
11 9/30/2017 $94,932.00
12 6/30/2017 $42,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $34,519.00
Financials: InterestExpenseRelatedParty
Date Value
1 6/30/2020 $42,469.00
2 3/31/2020 $42,169.00
3 12/31/2019 $49,194.00
4 9/30/2019 $23,425.00
5 6/30/2019 $14,583.00
6 3/31/2019 $1,944.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $109,056.00
4 9/30/2019 $112,217.00
5 6/30/2019 $1,039.00
6 3/31/2019 $1,039.00
7 12/31/2018 $377,421.00
8 9/30/2018 $375,096.00
9 6/30/2018 $375,096.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $2,182,520.00
2 3/31/2020 $1,128,468.00
3 12/31/2019 $8,743,691.00
4 9/30/2019 $6,388,292.00
5 6/30/2019 $2,100,178.00
6 3/31/2019 $2,100,155.00
7 12/31/2018 $2,715,323.00
8 9/30/2018 $1,596,181.00
9 6/30/2018 $1,026,266.00
10 3/31/2018 $538,814.00
11 12/31/2017 $1,291,183.00
12 9/30/2017 $857,237.00
13 6/30/2017 $205,473.00
14 3/31/2017 $182,927.00
15 12/31/2016 $10,088.00
16 9/30/2016 --
17 6/30/2016 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $180,000.00
2 3/31/2020 $198,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $36,000.00
2 3/31/2020 $54,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $72,000.00
2 3/31/2020 $72,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $6,016,692.00
2 3/31/2020 $6,638,112.00
3 12/31/2019 $6,025,463.00
4 9/30/2019 $4,922,199.00
5 6/30/2019 $5,090,541.00
6 3/31/2019 $3,663,753.00
7 12/31/2018 $2,141,720.00
8 9/30/2018 $2,158,299.00
9 12/31/2017 $5,360,184.00
10 6/30/2016 $30,950.00
11 3/31/2016 $24,250.00
12 12/31/2015 $5,600.00
13 9/30/2015 $10,700.00
14 6/30/2015 $22,200.00
15 3/31/2015 $16,450.00
16 12/31/2014 $2,900.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $10,758,943.00
2 3/31/2020 $10,348,239.00
3 12/31/2019 $10,490,536.00
4 9/30/2019 $10,669,011.00
5 6/30/2019 $13,632,739.00
6 3/31/2019 $12,729,056.00
7 12/31/2018 $13,395,723.00
8 9/30/2018 $14,842,096.00
9 6/30/2018 $14,315,225.00
10 3/31/2018 $11,582,654.00
11 12/31/2017 $12,669,033.00
12 9/30/2017 $8,349,051.00
13 6/30/2017 $8,404,112.00
14 3/31/2017 $6,275,285.00
15 12/31/2016 $3,706,508.00
16 9/30/2016 --
17 6/30/2016 $104.00
18 3/31/2016 $154.00
19 12/31/2015 $109,586.00
20 9/30/2015 $10,135.00
21 6/30/2015 $7,500.00
22 3/31/2015 $6,500.00
23 12/31/2014 --
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $2,627,493.00
2 3/31/2020 $3,033,090.00
3 12/31/2019 $2,835,463.00
4 9/30/2019 $4,332,199.00
5 6/30/2019 $1,034,793.00
6 3/31/2019 $2,663,753.00
7 12/31/2018 $1,141,720.00
8 9/30/2018 $1,158,299.00
9 6/30/2018 $3,922,213.00
10 3/31/2018 $5,768,088.00
11 12/31/2017 $5,360,184.00
12 9/30/2017 $5,917,179.00
13 6/30/2017 $5,603,419.00
14 3/31/2017 $3,179,864.00
15 12/31/2016 $160,317.00
16 9/30/2016 --
17 6/30/2016 $30,950.00
18 3/31/2016 $24,250.00
19 12/31/2015 $5,600.00
20 9/30/2015 $10,700.00
21 6/30/2015 $22,200.00
22 3/31/2015 $16,450.00
23 12/31/2014 $2,900.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $3,389,199.00
2 3/31/2020 $3,605,022.00
3 12/31/2019 $3,190,000.00
4 9/30/2019 $590,000.00
5 6/30/2019 $4,055,748.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 12/31/2017 --
Financials: LongTermLoansPayable
Date Value
1 6/30/2020 $2,900,000.00
2 3/31/2020 $2,900,000.00
3 12/31/2019 $2,600,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $1,000,000.00
9 12/31/2017 --
Financials: MinorityInterest
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $-1,513,621.00
5 6/30/2019 $-1,042,210.00
6 3/31/2019 $-962,511.00
7 12/31/2018 $-862,200.00
8 9/30/2018 $-762,958.00
9 6/30/2018 $-704,164.00
10 3/31/2018 $-654,624.00
11 12/31/2017 $-585,394.00
12 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $4,441,943.00
2 3/31/2020 $1,874,877.00
3 12/31/2019 $6,154,910.00
4 9/30/2019 $4,693,704.00
5 6/30/2019 $5,103,704.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $5,042,217.00
8 9/30/2018 $5,042,217.00
9 6/30/2018 $3,034,143.00
10 3/31/2018 $-522,500.00
11 12/31/2017 $9,502,225.00
12 9/30/2017 $5,309,500.00
13 6/30/2017 $5,169,500.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,785,000.00
16 9/30/2016 $150,000.00
17 6/30/2016 $21,300.00
18 3/31/2016 $14,050.00
19 12/31/2015 $30,300.00
20 9/30/2015 $25,700.00
21 6/30/2015 $9,300.00
22 3/31/2015 $3,550.00
23 12/31/2014 $3,500.00
24 9/30/2014 $3,500.00
25 6/30/2014 --
26 3/31/2014 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-28,437.00
2 3/31/2020 --
3 12/31/2019 $-552,967.00
4 9/30/2019 $-538,368.00
5 6/30/2019 $-150,988.00
6 3/31/2019 $-87,371.00
7 12/31/2018 $-1,307,813.00
8 9/30/2018 $-642,520.00
9 6/30/2018 $-197,953.00
10 3/31/2018 $-7,852.00
11 12/31/2017 $-8,014,448.00
12 9/30/2017 $-7,059,565.00
13 6/30/2017 $-7,036,355.00
14 3/31/2017 $-2,000.00
15 12/31/2016 $-930,334.00
16 9/30/2016 $-230,395.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-3,924,902.00
2 3/31/2020 $-1,998,796.00
3 12/31/2019 $-7,079,871.00
4 9/30/2019 $-5,318,165.00
5 6/30/2019 $-3,920,258.00
6 3/31/2019 $-1,422,311.00
7 12/31/2018 $-4,396,024.00
8 9/30/2018 $-3,540,696.00
9 6/30/2018 $-2,200,042.00
10 3/31/2018 $-416,234.00
11 12/31/2017 $-1,339,692.00
12 9/30/2017 $-747,056.00
13 6/30/2017 $-600,853.00
14 3/31/2017 $412,814.00
15 12/31/2016 $13,984.00
16 9/30/2016 $327,898.00
17 6/30/2016 $-21,390.00
18 3/31/2016 $-14,090.00
19 12/31/2015 $-30,106.00
20 9/30/2015 $-22,065.00
21 6/30/2015 $-8,300.00
22 3/31/2015 $-3,550.00
23 12/31/2014 $-3,500.00
24 9/30/2014 $-3,500.00
25 6/30/2014 --
26 3/31/2014 --
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-3,056,382.00
2 3/31/2020 $-3,270,781.00
3 12/31/2019 $-18,070,161.00
4 9/30/2019 $-13,277,810.00
5 6/30/2019 $-8,943,752.00
6 3/31/2019 $-4,504,929.00
7 12/31/2018 $-8,052,296.00
8 9/30/2018 $-5,298,035.00
9 6/30/2018 $-1,343,815.00
10 3/31/2018 $-1,550,969.00
11 12/31/2017 $-4,049,645.00
12 9/30/2017 $-1,690,570.00
13 6/30/2017 $-979,841.00
14 3/31/2017 $-549,333.00
15 12/31/2016 $55,581.00
16 9/30/2016 $-26,544.00
17 6/30/2016 $-105,471.00
18 3/31/2016 $-59,471.00
19 12/31/2015 $-31,006.00
20 9/30/2015 $-24,065.00
21 6/30/2015 $-4,750.00
22 3/31/2015 $-7,050.00
23 12/31/2014 $-3,500.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-3,056,382.00
2 3/31/2020 $-3,270,781.00
3 12/31/2019 $-18,070,161.00
4 9/30/2019 $-12,621,235.00
5 6/30/2019 $-8,763,040.00
6 3/31/2019 $-4,405,816.00
7 12/31/2018 $-7,774,122.00
8 9/30/2018 $-5,120,643.00
9 6/30/2018 $-2,775,973.00
10 3/31/2018 $-1,481,579.00
11 12/31/2017 $-3,464,285.00
12 9/30/2017 $-710,729.00
13 6/30/2017 $-979,841.00
14 3/31/2017 $-549,333.00
15 12/31/2016 $55,581.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Date Value
1 6/30/2020 $0.25
2 3/31/2020 $0.25
3 12/31/2019 $0.25
4 9/30/2019 $0.25
5 6/30/2019 $0.25
6 3/31/2019 $0.25
7 12/31/2018 $0.25
8 9/30/2018 $0.25
9 6/30/2018 $0.25
10 3/31/2018 $0.25
11 12/31/2017 $0.25
12 6/30/2017 $0.25
13 3/31/2017 $0.25
14 12/31/2016 $0.25
15 12/31/2015 $0.25
Financials: NotesPayable
Date Value
1 6/30/2020 $390,000.00
2 3/31/2020 $590,000.00
3 12/31/2019 $590,000.00
4 9/30/2019 $590,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $42,169.00
2 12/31/2019 $49,194.00
3 9/30/2019 $23,425.00
4 3/31/2019 $1,944.00
5 12/31/2018 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2020 $390,000.00
2 3/31/2020 $590,000.00
3 12/31/2019 $590,000.00
4 9/30/2019 $590,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 6/30/2020 $6,295,977.00
2 3/31/2020 $3,264,647.00
3 12/31/2019 $19,717,143.00
4 9/30/2019 $14,428,539.00
5 6/30/2019 $8,898,964.00
6 3/31/2019 $4,475,320.00
7 12/31/2018 $8,019,149.00
8 9/30/2018 $5,239,876.00
9 6/30/2018 $2,742,436.00
10 3/31/2018 $1,395,838.00
11 12/31/2017 $4,125,626.00
12 9/30/2017 $1,683,586.00
13 6/30/2017 $935,972.00
14 3/31/2017 $459,588.00
15 12/31/2016 $466,447.00
16 9/30/2016 $26,544.00
17 6/30/2016 $46,052.00
18 3/31/2016 $18,690.00
19 12/31/2015 $102,380.00
20 9/30/2015 $24,065.00
21 6/30/2015 $11,800.00
22 3/31/2015 $7,050.00
23 12/31/2014 $3,500.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-6,225,019.00
2 3/31/2020 $-3,222,192.00
3 12/31/2019 $-19,377,230.00
4 9/30/2019 $-14,285,412.00
5 6/30/2019 $-8,809,065.00
6 3/31/2019 $-4,465,313.00
7 12/31/2018 $-7,631,135.00
8 9/30/2018 $-4,907,391.00
9 6/30/2018 $-2,527,973.00
10 3/31/2018 $-1,314,719.00
11 12/31/2017 $-3,877,863.00
12 9/30/2017 $-1,539,520.00
13 6/30/2017 $-881,601.00
14 3/31/2017 $-492,883.00
15 12/31/2016 $76,933.00
16 9/30/2016 $-26,544.00
17 6/30/2016 $-105,531.00
18 3/31/2016 $-18,690.00
19 12/31/2015 $-102,380.00
20 9/30/2015 $-24,065.00
21 6/30/2015 $-11,800.00
22 3/31/2015 $-7,050.00
23 12/31/2014 $-3,500.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $175,578.00
2 3/31/2020 $203,401.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $76,379.00
2 3/31/2020 $88,379.00
3 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $99,199.00
2 3/31/2020 $115,022.00
3 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $169,578.00
2 3/31/2020 $185,401.00
3 12/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-6,327,163.00
2 3/31/2020 $-3,270,781.00
3 12/31/2019 $-18,070,161.00
4 9/30/2019 $-4,334,058.00
5 6/30/2019 $-8,943,752.00
6 3/31/2019 $-4,504,929.00
7 12/31/2018 $-8,052,296.00
8 9/30/2018 $-2,403,251.00
9 6/30/2018 $-1,343,815.00
10 3/31/2018 $-1,550,969.00
11 12/31/2017 $-4,049,645.00
12 9/30/2017 $-1,690,570.00
13 6/30/2017 $-430,508.00
14 3/31/2017 $-549,333.00
15 12/31/2016 $55,581.00
16 9/30/2016 $102,403.00
17 6/30/2016 $-105,471.00
18 3/31/2016 $-59,471.00
19 12/31/2015 $-102,372.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2020 $3,309.00
2 3/31/2020 $-22,066.00
3 12/31/2019 $20,887.00
4 9/30/2019 $-69,388.00
5 6/30/2019 $-34,103.00
6 3/31/2019 $43,482.00
7 12/31/2018 $-143,498.00
8 9/30/2018 $-137,438.00
9 6/30/2018 $-96,207.00
10 3/31/2018 $52,838.00
11 12/31/2017 $2,540.00
12 12/31/2016 $-94,568.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $-651,421.00
5 6/30/2019 $-79,699.00
6 3/31/2019 $-100,311.00
7 12/31/2018 $-276,806.00
8 9/30/2018 $-177,564.00
9 6/30/2018 $-49,540.00
10 3/31/2018 $-69,230.00
11 12/31/2017 $-585,394.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $254,527.00
2 3/31/2020 $307,079.00
3 12/31/2019 $8,181,572.00
4 9/30/2019 $5,662,926.00
5 6/30/2019 $869,926.00
6 3/31/2019 $754,479.00
7 12/31/2018 $1,490,650.00
8 9/30/2018 $3,642,048.00
9 6/30/2018 $266,121.00
10 3/31/2018 $285,252.00
11 12/31/2017 $464,544.00
12 9/30/2017 $245,080.00
13 6/30/2017 $152,659.00
14 3/31/2017 $243,659.00
15 12/31/2016 $53,685.00
16 9/30/2016 $29,583.00
17 6/30/2016 $28,456.00
18 3/31/2016 $23,404.00
19 12/31/2015 $18,480.00
Financials: OtherIncome
Date Value
1 6/30/2020 $246.00
2 3/31/2020 $2,664.00
3 12/31/2019 $3,262.00
4 9/30/2019 $3,918.00
5 6/30/2019 $226.00
6 3/31/2019 $768.00
7 12/31/2018 $-11,345.00
8 9/30/2018 $3,408.00
9 6/30/2018 $328.00
10 3/31/2018 $328.00
11 12/31/2017 $-171,782.00
12 9/30/2017 $-151,050.00
13 6/30/2017 --
14 3/31/2017 $-56,450.00
15 12/31/2016 $575.00
16 9/30/2016 $101.00
17 6/30/2016 $60.00
18 3/31/2016 $8.00
19 12/31/2015 $8.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-53,555.00
2 3/31/2020 $-48,589.00
3 12/31/2019 $1,307,069.00
4 9/30/2019 $1,007,602.00
5 6/30/2019 $-134,687.00
6 3/31/2019 $-39,616.00
7 12/31/2018 $-421,161.00
8 9/30/2018 $-390,644.00
9 6/30/2018 $-366,811.00
10 3/31/2018 $-236,250.00
11 12/31/2017 $-171,782.00
12 9/30/2017 $-52,810.00
13 6/30/2017 $-98,240.00
14 3/31/2017 $-56,450.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-11,086.00
2 3/31/2020 $-6,420.00
3 12/31/2019 $1,307,069.00
4 6/30/2019 $-85,585.00
5 3/31/2019 $-11,975.00
6 12/31/2018 $-421,161.00
7 3/31/2015 --
8 3/31/2014 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2020 $39,573.00
2 3/31/2020 $25,565.00
3 12/31/2019 $32,213.00
4 9/30/2019 $100,036.00
5 6/30/2019 $58,624.00
6 3/31/2019 $40,212.00
7 12/31/2018 $109,284.00
8 9/30/2018 $73,924.00
9 6/30/2018 $65,623.00
10 3/31/2018 $48,238.00
11 12/31/2017 $35,546.00
12 9/30/2017 $36,414.00
13 6/30/2017 $28,485.00
14 3/31/2017 $47,668.00
15 12/31/2016 $17,792.00
16 12/31/2015 --
Financials: PaymentsToAcquireAndDevelopRealEstate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $16,321.00
4 9/30/2019 $16,321.00
5 6/30/2019 $10,588.00
6 3/31/2019 $11,338.00
7 12/31/2018 $391,506.00
8 9/30/2018 $392,571.00
9 6/30/2018 $165,155.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 6/30/2020 --
2 6/30/2019 $140,400.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $377,454.00
3 9/30/2019 $379,279.00
4 6/30/2019 $140,400.00
5 3/31/2019 $76,033.00
6 12/31/2018 $113,148.00
7 9/30/2018 $49,949.00
8 6/30/2018 $10,192.00
9 3/31/2018 $7,852.00
10 12/31/2017 $53,812.00
11 9/30/2017 $50,994.00
12 6/30/2017 $27,784.00
13 3/31/2017 --
14 12/31/2016 $334.00
15 9/30/2016 $395.00
16 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $267,220.00
2 3/31/2020 $279,182.00
3 12/31/2019 $251,140.00
4 9/30/2019 $475,113.00
5 6/30/2019 $420,473.00
6 3/31/2019 $949,673.00
7 12/31/2018 $1,159,469.00
8 9/30/2018 $364,655.00
9 6/30/2018 $707,925.00
10 3/31/2018 $74,406.00
11 12/31/2017 $149,713.00
12 9/30/2017 $36,414.00
13 6/30/2017 $28,485.00
14 3/31/2017 $749,668.00
15 12/31/2016 $749,796.00
16 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $267,220.00
2 3/31/2020 $279,182.00
3 12/31/2019 $251,140.00
4 9/30/2019 $475,113.00
5 6/30/2019 $420,473.00
6 3/31/2019 $949,673.00
7 12/31/2018 $1,159,469.00
8 9/30/2018 $364,655.00
9 6/30/2018 $707,925.00
10 3/31/2018 $74,406.00
11 12/31/2017 $149,713.00
12 9/30/2017 $36,414.00
13 6/30/2017 $28,485.00
14 3/31/2017 $749,668.00
15 12/31/2016 $749,796.00
16 12/31/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $1,561,650.00
2 3/31/2020 $1,553,698.00
3 6/30/2019 $2,260,712.00
4 3/31/2019 $1,468,226.00
5 12/31/2018 $3,477,276.00
6 9/30/2018 $2,614,565.00
7 6/30/2018 $1,164,797.00
8 3/31/2018 $571,772.00
9 12/31/2017 $1,033,308.00
10 9/30/2017 $566,131.00
11 6/30/2017 $379,923.00
12 3/31/2017 $207,218.00
13 12/31/2016 $395,780.00
14 9/30/2016 $161,113.00
15 6/30/2016 $77,075.00
16 3/31/2016 $36,075.00
17 12/31/2015 $83,900.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,270,781.00
2 12/31/2019 $-18,070,161.00
3 9/30/2019 $-4,334,058.00
4 6/30/2019 $-4,438,823.00
5 3/31/2019 $-4,504,929.00
6 12/31/2018 $-8,052,296.00
7 9/30/2018 $-2,403,251.00
8 6/30/2018 $-1,343,815.00
9 3/31/2018 $-1,550,969.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $519,898.00
2 3/31/2020 $554,627.00
3 12/31/2019 $601,425.00
4 9/30/2019 $624,592.00
5 6/30/2019 $374,906.00
6 3/31/2019 $398,697.00
7 12/31/2018 $249,555.00
8 9/30/2018 $271,526.00
9 6/30/2018 $143,226.00
10 3/31/2018 $158,415.00
11 12/31/2017 $48,029.00
12 9/30/2017 $46,365.00
13 6/30/2017 $27,245.00
14 3/31/2017 $271.00
15 12/31/2016 $295.00
16 12/31/2015 --
Financials: ProvisionForOtherLosses
Date Value
1 6/30/2020 $4,664.00
2 3/31/2020 $4,698.00
3 6/30/2019 --
4 3/31/2019 --
Financials: RealEstateInvestments
Date Value
1 6/30/2020 $7,655,076.00
2 3/31/2020 $7,695,378.00
3 12/31/2019 $7,735,680.00
4 9/30/2019 $7,775,981.00
5 6/30/2019 $7,810,549.00
6 3/31/2019 $7,851,262.00
7 12/31/2018 $7,879,885.00
8 9/30/2018 $7,920,912.00
9 6/30/2018 $7,725,301.00
10 3/31/2018 $7,591,952.00
11 12/31/2017 $7,623,757.00
12 9/30/2017 $7,655,562.00
13 6/30/2017 $7,675,628.00
14 12/31/2016 --
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $31,361.00
2 12/31/2019 $23,759.00
3 9/30/2019 $57,531.00
4 6/30/2019 $29,504.00
5 3/31/2019 $48,057.00
6 12/31/2018 $42,484.00
7 9/30/2018 $51,244.00
8 6/30/2018 $38,527.00
9 3/31/2018 $37,990.00
10 12/31/2017 $38,469.00
11 9/30/2017 $56,239.00
12 6/30/2017 $25,433.00
13 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $200,000.00
2 6/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $161,101.00
2 3/31/2020 $275,402.00
3 12/31/2019 $1,781,869.00
4 9/30/2019 $1,367,310.00
5 6/30/2019 $1,102,171.00
6 3/31/2019 $152,460.00
7 12/31/2018 $39,061.00
8 9/30/2018 $1,647.00
9 6/30/2018 $263.00
10 3/31/2018 --
11 9/30/2017 --
12 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-35,689,100.00
2 3/31/2020 $-32,632,718.00
3 12/31/2019 $-29,361,937.00
4 9/30/2019 $-23,913,011.00
5 6/30/2019 $-20,054,816.00
6 3/31/2019 $-15,697,592.00
7 12/31/2018 $-11,291,776.00
8 9/30/2018 $-8,638,297.00
9 6/30/2018 $-6,293,627.00
10 3/31/2018 $-4,999,233.00
11 12/31/2017 $-3,517,654.00
12 9/30/2017 $-1,743,939.00
13 6/30/2017 $-1,033,210.00
14 3/31/2017 $-602,702.00
15 12/31/2016 $-53,369.00
16 9/30/2016 $-61,050.00
17 6/30/2016 $-59,946.00
18 3/31/2016 $-53,196.00
19 12/31/2015 $-34,506.00
20 9/30/2015 $-27,565.00
21 6/30/2015 $-15,300.00
22 3/31/2015 $-10,550.00
23 12/31/2014 $-3,500.00
Financials: RevenueFromRelatedParties
Date Value
1 6/30/2020 $301,267.00
2 3/31/2020 $296,956.00
3 12/31/2019 $1,155,677.00
4 9/30/2019 $795,656.00
5 6/30/2019 $531,515.00
6 3/31/2019 $266,626.00
7 12/31/2018 $1,121,483.00
8 9/30/2018 $847,939.00
9 6/30/2018 $575,495.00
10 3/31/2018 $296,623.00
11 12/31/2017 $828,663.00
12 9/30/2017 $537,538.00
13 6/30/2017 $222,254.00
14 3/31/2017 $66,286.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: Revenues
Date Value
1 6/30/2020 $301,267.00
2 3/31/2020 $296,956.00
3 12/31/2019 $1,546,305.00
4 9/30/2019 $1,067,107.00
5 6/30/2019 $683,891.00
6 3/31/2019 $284,164.00
7 12/31/2018 $1,562,286.00
8 9/30/2018 $1,217,509.00
9 6/30/2018 $496,093.00
10 3/31/2018 $307,913.00
11 12/31/2017 $1,077,550.00
12 9/30/2017 $758,487.00
13 6/30/2017 $441,037.00
14 3/31/2017 $66,286.00
15 12/31/2016 $616,446.00
16 9/30/2016 $326,667.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Financials: SecurityDeposit
Date Value
1 6/30/2020 $24,487.00
2 3/31/2020 $24,428.00
3 12/31/2019 $24,847.00
4 9/30/2019 $24,979.00
5 6/30/2019 $27,309.00
6 3/31/2019 $127,968.00
7 12/31/2018 $127,263.00
8 9/30/2018 $418,464.00
9 6/30/2018 $328,615.00
10 3/31/2018 $28,016.00
11 12/31/2017 $6,916.00
12 9/30/2017 $6,012.00
13 6/30/2017 $30,204.00
14 3/31/2017 $23,905.00
15 12/31/2016 --
Financials: SecurityDepositLiability
Date Value
1 6/30/2020 $79,180.00
2 3/31/2020 $79,180.00
3 12/31/2019 $78,237.00
4 9/30/2019 $78,237.00
5 6/30/2019 $64,037.00
6 3/31/2019 $66,580.00
7 12/31/2018 $66,700.00
8 9/30/2018 $73,400.00
9 6/30/2018 $73,400.00
10 3/31/2018 $73,400.00
11 12/31/2017 $92,288.00
12 9/30/2017 $92,288.00
13 6/30/2017 $92,288.00
14 12/31/2016 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $2,448,748.00
2 3/31/2020 $1,189,101.00
3 12/31/2019 $9,209,147.00
4 9/30/2019 $7,003,077.00
5 6/30/2019 $4,717,907.00
6 3/31/2019 $2,272,747.00
7 12/31/2018 $3,092,981.00
8 9/30/2018 $2,224,969.00
9 6/30/2018 $1,082,923.00
10 3/31/2018 $526,348.00
11 12/31/2017 $992,997.00
12 9/30/2017 $602,224.00
13 6/30/2017 $266,467.00
14 3/31/2017 $138,334.00
15 12/31/2016 $52,550.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $4,742,251.00
2 3/31/2020 $3,710,127.00
3 12/31/2019 $4,465,073.00
4 9/30/2019 $7,260,433.00
5 6/30/2019 $9,584,408.00
6 3/31/2019 $10,027,814.00
7 12/31/2018 $12,116,203.00
8 9/30/2018 $13,446,755.00
9 6/30/2018 $11,097,176.00
10 3/31/2018 $6,469,190.00
11 12/31/2017 $7,894,243.00
12 9/30/2017 $2,431,872.00
13 6/30/2017 $2,800,693.00
14 3/31/2017 $3,095,421.00
15 12/31/2016 $3,546,191.00
16 9/30/2016 --
17 6/30/2016 $-30,846.00
18 3/31/2016 $-24,096.00
19 12/31/2015 $-13,372.00
20 9/30/2015 $-565.00
21 6/30/2015 $-14,700.00
22 5/31/2015 --
23 3/31/2015 $-9,950.00
24 12/31/2014 $-2,900.00
25 7/31/2014 --
26 6/30/2014 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $4,742,251.00
2 3/31/2020 $3,710,127.00
3 12/31/2019 $4,465,073.00
4 9/30/2019 $5,746,812.00
5 6/30/2019 $8,542,198.00
6 3/31/2019 $9,065,303.00
7 12/31/2018 $11,254,003.00
8 9/30/2018 $12,683,797.00
9 6/30/2018 $10,393,012.00
10 3/31/2018 $5,814,566.00
11 12/31/2017 $7,308,849.00
12 12/31/2016 $3,546,191.00
13 12/31/2015 $-13,372.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2020 $398,730.00
2 3/31/2020 $213,300.00
3 9/30/2019 $391,867.00
4 6/30/2019 $313,801.00
5 12/31/2018 $1,371,450.00
6 9/30/2018 $634,950.00
7 6/30/2018 $467,000.00
8 12/31/2016 $52,550.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2020 $2,959,867.00
2 3/31/2020 $1,539,251.00
3 12/31/2019 $1,673,088.00
4 6/30/2019 $1,411,881.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $3,635,000.00
9 12/31/2014 $600.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $726,600.00
2 3/31/2020 $785,350.00
3 12/31/2019 $7,448,230.00
4 9/30/2019 $1,916,193.00
5 6/30/2019 $1,524,139.00
6 3/31/2019 $2,272,747.00
7 12/31/2018 $2,227,281.00
8 9/30/2018 $612,081.00
9 6/30/2018 $1,021,173.00
10 3/31/2018 $526,348.00
11 12/31/2017 $992,997.00
Financials: StraightLineRent
Date Value
1 6/30/2020 $-16,910.00
2 3/31/2020 $-16,988.00
3 6/30/2019 --
4 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $520,000.00
2 3/31/2020 $520,000.00
3 12/31/2019 $520,000.00
4 9/30/2019 $520,000.00
5 6/30/2019 $520,000.00
6 3/31/2019 $520,000.00
7 12/31/2018 $520,000.00
8 9/30/2018 $520,000.00
9 6/30/2018 $520,000.00
10 12/31/2017 --
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $522,500.00
2 3/31/2020 $522,500.00
3 12/31/2019 $522,500.00
4 9/30/2019 $522,500.00
5 6/30/2019 $522,500.00
6 3/31/2019 $522,500.00
7 12/31/2018 $522,500.00
8 9/30/2018 $522,500.00
9 6/30/2018 $522,500.00
10 3/31/2018 $522,500.00
11 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $77,799,722.00
2 3/31/2020 $76,712,054.00
3 12/31/2019 $75,116,895.00
4 9/30/2019 $74,859,871.00
5 6/30/2019 $74,437,336.00
6 3/31/2019 $73,690,461.00
7 12/31/2018 $72,004,081.00
8 9/30/2018 $71,611,375.00
9 6/30/2018 $71,122,356.00
10 3/31/2018 $69,781,733.00
11 12/31/2017 $65,033,472.00
12 9/30/2017 $63,958,292.00
13 6/30/2017 $64,628,622.00
14 3/31/2017 $62,595,289.00
15 12/31/2016 $51,139,475.00
16 9/30/2016 $1,750,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $6,334,356.00
20 9/30/2015 $1,500,000.00
21 6/30/2015 $6,000,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $6,000,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
Copyright 2021 PursePoor.com