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 3/31/2020

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: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,650,299.00
2 12/31/2019 $2,570,184.00
3 9/30/2019 $1,503,659.00
4 6/30/2019 $747,346.00
5 3/31/2019 $1,291,078.00
6 12/31/2018 $960,191.00
7 9/30/2018 $657,815.00
8 6/30/2018 $299,788.00
9 3/31/2018 $302,500.00
10 12/31/2017 $124,064.00
11 9/30/2017 $343,002.00
12 6/30/2017 $169,085.00
13 3/31/2017 $51,539.00
14 12/31/2016 $22,334.00
15 12/31/2015 $16,600.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $91,363.00
2 12/31/2019 $49,194.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $373,254.00
2 12/31/2019 $303,911.00
3 9/30/2019 $1,503,659.00
4 6/30/2019 $747,346.00
5 3/31/2019 $1,291,078.00
6 12/31/2018 $264,642.00
7 9/30/2018 $657,815.00
8 6/30/2018 $299,788.00
9 3/31/2018 $302,500.00
10 12/31/2017 $124,064.00
11 9/30/2017 $343,002.00
12 6/30/2017 $169,085.00
13 12/31/2016 $22,334.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $80,397.00
2 12/31/2019 $84,316.00
3 9/30/2019 $84,887.00
4 6/30/2019 $47,508.00
5 3/31/2019 $41,123.00
6 12/31/2018 $6,695.00
7 9/30/2018 $106,331.00
8 6/30/2018 $1,702.00
9 3/31/2018 --
10 12/31/2017 $29.00
11 9/30/2017 $21,600.00
12 6/30/2017 $22,646.00
13 12/31/2016 --
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 3/31/2020 $135,357.00
2 12/31/2019 $104,595.00
3 9/30/2019 $136,217.00
4 6/30/2019 $70,799.00
5 3/31/2019 $67,028.00
6 12/31/2018 $120,017.00
7 9/30/2018 $39,140.00
8 6/30/2018 $73,178.00
9 3/31/2018 $59,202.00
10 12/31/2017 $34,384.00
11 9/30/2017 $8,143.00
12 6/30/2017 $284.00
13 3/31/2017 $7,746.00
14 12/31/2016 $8,254.00
15 12/31/2015 --
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $215,232.00
2 12/31/2019 $187,042.00
3 9/30/2019 $154,692.00
4 6/30/2019 $36,806.00
5 3/31/2019 $34,378.00
6 12/31/2018 $114,829.00
7 9/30/2018 $3,873.00
8 6/30/2018 $48,694.00
9 3/31/2018 $25,481.00
10 12/31/2017 $39,927.00
11 9/30/2017 $31,634.00
12 6/30/2017 $40,923.00
13 3/31/2017 $24,846.00
14 12/31/2016 $8,587.00
15 12/31/2015 $18,208.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 --
2 12/31/2019 $4,710.00
3 9/30/2019 $9,325.00
4 6/30/2019 $100,788.00
5 3/31/2019 $11,292.00
6 12/31/2018 $9,739.00
7 9/30/2018 $134,319.00
8 6/30/2018 $74,969.00
9 3/31/2018 $7,027.00
10 12/31/2017 $10,179.00
11 12/31/2016 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $127,076.00
2 12/31/2019 $215,418.00
3 9/30/2019 $167,870.00
4 12/31/2018 --
5 9/30/2018 $214,665.00
6 6/30/2018 $144,779.00
7 12/31/2017 --
8 9/30/2017 $166,874.00
9 6/30/2017 $235,163.00
10 3/31/2017 $70,213.00
11 12/31/2016 $70,228.00
12 12/31/2015 --
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 6/30/2019 $10,727.00
2 3/31/2019 $25,638.00
3 12/31/2018 $4,668.00
4 9/30/2018 $13,218.00
5 6/30/2018 $12,516.00
6 3/31/2018 $34,357.00
7 12/31/2017 $2,997.00
8 9/30/2017 $2,091.00
9 6/30/2017 $7,649.00
10 3/31/2017 $6,329.00
11 12/31/2016 $11,270.00
12 12/31/2015 --
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $157,500.00
2 12/31/2019 $115,000.00
3 9/30/2019 $107,500.00
4 12/31/2018 $17,500.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $169,563.00
3 6/30/2019 --
4 3/31/2019 $22,690.00
5 12/31/2018 $45,088.00
6 9/30/2018 $89,884.00
7 12/31/2017 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 3/31/2020 $376,811.00
2 12/31/2019 $373,083.00
3 9/30/2019 $2,402.00
4 6/30/2019 $109,318.00
5 3/31/2019 $635,065.00
6 12/31/2018 $529,472.00
7 9/30/2018 $9,118.00
8 6/30/2018 $6,649.00
9 3/31/2018 $7,036.00
10 12/31/2017 $6,767.00
11 12/31/2016 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,425,234.00
2 12/31/2019 $1,243,190.00
3 9/30/2019 $778,090.00
4 6/30/2019 $484,453.00
5 3/31/2019 $431,947.00
6 12/31/2018 $166,077.00
7 9/30/2018 $454,534.00
8 6/30/2018 $151,825.00
9 3/31/2018 $211,262.00
10 12/31/2017 $82,913.00
11 9/30/2017 $239,927.00
12 6/30/2017 $126,801.00
13 3/31/2017 $43,793.00
14 12/31/2016 $14,080.00
15 12/31/2015 $16,600.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $143,238.00
2 9/30/2019 $104,989.00
3 6/30/2019 $84,861.00
4 3/31/2019 $62,760.00
5 12/31/2018 $68,863.00
6 9/30/2018 $51,589.00
7 6/30/2018 $31,329.00
8 3/31/2018 $21,783.00
9 12/31/2017 $11,647.00
10 9/30/2017 $5,610.00
11 6/30/2017 $1,256.00
12 3/31/2017 $51.00
13 12/31/2016 $25.00
14 12/31/2015 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-279,813.00
2 12/31/2019 $-257,747.00
3 9/30/2019 $-302,023.00
4 6/30/2019 $-228,183.00
5 3/31/2019 $-192,180.00
6 12/31/2018 $-236,860.00
7 9/30/2018 $-229,260.00
8 6/30/2018 $-135,404.00
9 3/31/2018 $-39,316.00
10 12/31/2017 $-91,994.00
11 9/30/2017 $-120,541.00
12 6/30/2017 $-126,692.00
13 3/31/2017 $-134,339.00
14 12/31/2016 $-94,568.00
15 12/31/2015 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $37,130,787.00
2 12/31/2019 $34,593,006.00
3 9/30/2019 $31,983,760.00
4 6/30/2019 $30,375,711.00
5 3/31/2019 $26,426,074.00
6 12/31/2018 $24,153,378.00
7 9/30/2018 $22,822,878.00
8 6/30/2018 $18,034,773.00
9 3/31/2018 $12,016,633.00
10 12/31/2017 $11,490,285.00
11 9/30/2017 $4,283,311.00
12 6/30/2017 $3,947,554.00
13 3/31/2017 $3,819,421.00
14 12/31/2016 $3,681,387.00
15 9/30/2016 $60,875.00
16 12/31/2015 $84,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $221,222.00
2 3/31/2019 $244,600.00
3 12/31/2018 $335,900.00
4 9/30/2018 $150,548.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $167,870.00
2 6/30/2019 $58,251.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $245,678.00
2 9/30/2019 $245,678.00
3 6/30/2019 $163,786.00
4 3/31/2019 $81,893.00
5 12/31/2018 $327,571.00
6 9/30/2018 $81,892.00
7 6/30/2018 $81,893.00
8 3/31/2018 $81,893.00
9 12/31/2017 $86,449.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $7,553,179.00
3 9/30/2019 $6,784,288.00
4 6/30/2019 $6,784,288.00
5 3/31/2019 $5,618,891.00
6 12/31/2018 $3,418,891.00
7 9/30/2018 $3,248,891.00
8 6/30/2018 $3,188,891.00
9 3/31/2018 $2,410,000.00
10 12/31/2017 $2,290,000.00
11 9/30/2017 $484,448.00
12 6/30/2017 $297,780.00
Financials: Assets
Date Value
1 3/31/2020 $10,348,239.00
2 12/31/2019 $10,490,536.00
3 9/30/2019 $10,669,011.00
4 6/30/2019 $13,632,739.00
5 3/31/2019 $12,729,056.00
6 12/31/2018 $13,395,723.00
7 9/30/2018 $14,842,096.00
8 6/30/2018 $14,315,225.00
9 3/31/2018 $11,582,654.00
10 12/31/2017 $12,669,033.00
11 9/30/2017 $8,349,051.00
12 6/30/2017 $8,404,112.00
13 3/31/2017 $6,275,285.00
14 12/31/2016 $3,706,508.00
15 6/30/2016 $104.00
16 3/31/2016 $154.00
17 12/31/2015 $194.00
18 9/30/2015 $10,135.00
19 6/30/2015 $7,500.00
20 3/31/2015 $6,500.00
21 12/31/2014 --
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,348,441.00
2 12/31/2019 $1,571,095.00
3 9/30/2019 $1,807,158.00
4 6/30/2019 $3,992,379.00
5 3/31/2019 $2,923,402.00
6 12/31/2018 $3,625,432.00
7 9/30/2018 $5,312,076.00
8 6/30/2018 $4,960,180.00
9 3/31/2018 $2,283,206.00
10 12/31/2017 $3,234,977.00
11 9/30/2017 $622,361.00
12 6/30/2017 $671,035.00
13 3/31/2017 $6,251,109.00
14 12/31/2016 $3,706,213.00
15 6/30/2016 $104.00
16 3/31/2016 $154.00
17 12/31/2015 $194.00
18 9/30/2015 $10,135.00
19 6/30/2015 $7,500.00
20 3/31/2015 $6,500.00
21 12/31/2014 --
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $8,999,798.00
2 12/31/2019 $8,919,441.00
3 9/30/2019 $8,861,853.00
4 6/30/2019 $9,640,360.00
5 3/31/2019 $9,805,654.00
6 12/31/2018 $9,770,291.00
7 9/30/2018 $9,530,020.00
8 12/31/2017 $9,434,056.00
Financials: AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned
Date Value
1 4/30/2019 --
Financials: Cash
Date Value
1 9/30/2019 $1,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $635,271.00
2 12/31/2019 $764,891.00
3 9/30/2019 $1,072,340.00
4 6/30/2019 $3,401,304.00
5 3/31/2019 $1,769,291.00
6 12/31/2018 $2,252,287.00
7 9/30/2018 $3,810,139.00
8 6/30/2018 $3,643,316.00
9 3/31/2018 $2,125,656.00
10 12/31/2017 $3,027,033.00
11 9/30/2017 $356,822.00
12 6/30/2017 $381,954.00
13 3/31/2017 $5,431,228.00
14 12/31/2016 $2,886,189.00
15 9/30/2016 $355,827.00
16 6/30/2016 $104.00
17 3/31/2016 $188,277.00
18 12/31/2015 $109,586.00
19 9/30/2015 $3,635.00
20 6/30/2015 $1,000.00
21 5/31/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 7/31/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 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: CashAndDueFromBanks
Date Value
1 3/31/2019 $1,769,291.00
2 12/31/2018 $2,252,287.00
3 9/30/2018 $3,810,139.00
4 6/30/2018 $3,643,316.00
5 3/31/2018 $2,125,656.00
6 12/31/2017 $3,027,033.00
7 9/30/2017 $356,822.00
8 6/30/2017 $381,954.00
9 3/31/2017 $5,431,228.00
10 12/31/2016 $2,886,189.00
11 12/31/2015 $109,586.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2019 $3.50
2 4/30/2019 $2.82
3 12/31/2018 $1.28
4 9/30/2018 $1.28
5 6/30/2018 $1.28
6 12/31/2017 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 4/30/2019 $1,714,288.00
2 12/31/2018 $578,891.00
3 9/30/2018 $578,891.00
4 6/30/2018 $578,891.00
5 12/31/2017 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $490,000,000.00
2 12/31/2019 $490,000,000.00
3 9/30/2019 $490,000,000.00
4 6/30/2019 $490,000,000.00
5 3/31/2019 $490,000,000.00
6 12/31/2018 $490,000,000.00
7 9/30/2018 $490,000,000.00
8 6/30/2018 $490,000,000.00
9 3/31/2018 $490,000,000.00
10 12/31/2017 $490,000,000.00
11 9/30/2017 $490,000,000.00
12 6/30/2017 $490,000,000.00
13 3/31/2017 $490,000,000.00
14 12/31/2016 $490,000,000.00
15 9/30/2016 $490,000,000.00
16 6/30/2016 $490,000,000.00
17 3/31/2016 $490,000,000.00
18 12/31/2015 $490,000,000.00
19 9/30/2015 $490,000,000.00
20 6/30/2015 $490,000,000.00
21 3/31/2015 $490,000,000.00
22 12/31/2014 $490,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $77,933,737.00
2 12/31/2019 $76,730,802.00
3 9/30/2019 $76,291,056.00
4 6/30/2019 $76,175,639.00
5 3/31/2019 $74,340,539.00
6 12/31/2018 $73,830,751.00
7 9/30/2018 $73,560,751.00
8 6/30/2018 $73,560,622.00
9 3/31/2018 $70,278,622.00
10 12/31/2017 $70,278,622.00
11 9/30/2017 $64,628,622.00
12 6/30/2017 $64,628,622.00
13 3/31/2017 $64,628,622.00
14 12/31/2016 $61,628,622.00
15 9/30/2016 $1,750,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $6,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $77,413,737.00
2 12/31/2019 $76,210,802.00
3 9/30/2019 $75,771,056.00
4 6/30/2019 $75,655,639.00
5 3/31/2019 $73,820,539.00
6 12/31/2018 $73,310,751.00
7 9/30/2018 $73,040,751.00
8 6/30/2018 $73,040,622.00
9 3/31/2018 $69,758,622.00
10 12/31/2017 $70,278,622.00
11 9/30/2017 $64,628,622.00
12 6/30/2017 $64,628,622.00
13 3/31/2017 $64,628,622.00
14 12/31/2016 $61,628,622.00
15 9/30/2016 $1,750,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $6,000,000.00
21 12/31/2014 $6,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,793.00
2 12/31/2019 $7,673.00
3 9/30/2019 $7,629.00
4 6/30/2019 $7,618.00
5 3/31/2019 $7,434.00
6 12/31/2018 $7,383.00
7 9/30/2018 $7,356.00
8 6/30/2018 $7,356.00
9 3/31/2018 $7,028.00
10 12/31/2017 $7,028.00
11 9/30/2017 $6,463.00
12 6/30/2017 $6,463.00
13 3/31/2017 $6,463.00
14 12/31/2016 $6,163.00
15 9/30/2016 $175.00
16 6/30/2016 $700.00
17 3/31/2016 $700.00
18 12/31/2015 $5,000.00
19 9/30/2015 $600.00
20 6/30/2015 $600.00
21 3/31/2015 $600.00
22 12/31/2014 $600.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,292,847.00
2 12/31/2019 $-18,091,048.00
3 9/30/2019 $-13,337,819.00
4 6/30/2019 $-8,934,373.00
5 3/31/2019 $-4,461,447.00
6 12/31/2018 $-8,195,794.00
7 9/30/2018 $-2,497,320.00
8 6/30/2018 $-1,440,022.00
9 3/31/2018 $-1,498,131.00
10 12/31/2017 $-4,047,105.00
11 9/30/2017 $-704,578.00
12 6/30/2017 $-1,011,965.00
13 3/31/2017 $-589,104.00
14 12/31/2016 $-38,987.00
15 9/30/2016 $208,090.00
16 6/30/2016 $-45,785.00
17 3/31/2016 $-59,471.00
18 12/31/2015 $-102,372.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-3,292,847.00
2 12/31/2019 $-18,091,048.00
3 9/30/2019 $-12,686,398.00
4 6/30/2019 $-4,393,227.00
5 3/31/2019 $-4,361,136.00
6 12/31/2018 $-7,918,988.00
7 9/30/2018 $-5,257,909.00
8 6/30/2018 $-2,819,383.00
9 3/31/2018 $-1,428,901.00
10 12/31/2017 $-3,461,711.00
11 9/30/2017 $-1,716,543.00
12 6/30/2017 $-1,011,965.00
13 3/31/2017 $-589,104.00
14 12/31/2016 $-38,987.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 12/31/2016 $1.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $254,501.00
2 12/31/2019 $1,206,392.00
3 9/30/2019 $329,988.00
4 6/30/2019 $319,835.00
5 3/31/2019 $274,157.00
6 12/31/2018 $1,174,272.00
7 9/30/2018 $295,481.00
8 6/30/2018 $589,543.00
9 3/31/2018 $226,794.00
10 12/31/2017 $829,787.00
11 9/30/2017 $614,421.00
12 6/30/2017 $287,085.00
13 3/31/2017 $99,581.00
14 12/31/2016 $73,066.00
15 9/30/2016 $33,548.00
16 6/30/2016 --
Financials: CumulativeEarningsDeficit
Date Value
1 12/31/2019 $1,367,578.00
2 12/31/2018 $608,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $21,927.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $21,927.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: CustomerAdvancesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $14,829.00
4 12/31/2017 --
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: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2019 $0.80
2 12/31/2018 $0.25
Financials: DeferredCostsCurrent
Date Value
1 3/31/2020 $275,551.00
2 12/31/2019 $311,177.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 12/31/2019 $311,177.00
2 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,958,609.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 $8,650.00
6 3/31/2016 $6,355.00
7 12/31/2015 $10,542.00
8 9/30/2015 $8,182.00
9 6/30/2015 $1,615.00
10 3/31/2015 $2,397.00
11 12/31/2014 $1,190.00
12 9/30/2014 $1,190.00
13 6/30/2014 --
14 3/31/2014 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-356,929.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,315,538.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 $13,136.00
2 6/30/2019 $13,786.00
3 3/31/2019 $3,012.00
4 12/31/2018 $14,136.00
5 9/30/2018 $3,525.00
6 6/30/2018 $11,182.00
7 3/31/2018 $7,254.00
8 12/31/2017 $12,769.00
9 9/30/2017 $19,914.00
10 6/30/2017 $4,178.00
11 12/31/2016 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $88,365.00
2 12/31/2018 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 12/31/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $9,392,630.00
2 12/31/2018 $2,077,091.00
3 6/30/2016 --
4 3/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,363,489.00
2 12/31/2018 $2,077,091.00
3 12/31/2017 $420,695.00
4 12/31/2016 $43,904.00
5 9/30/2016 $20,757.00
6 6/30/2016 $20,382.00
7 3/31/2016 $18,087.00
8 12/31/2015 $39,925.00
9 9/30/2015 $9,372.00
10 6/30/2015 $5,202.00
11 3/31/2015 $3,587.00
12 12/31/2014 $1,190.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $1,398,737.00
2 12/31/2018 $7,390,000.00
3 12/31/2017 $1,481,000.00
4 12/31/2016 $113,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $21,368,053.00
2 12/31/2018 $21,368,053.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-58,142.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,719,786.00
2 12/31/2018 --
Financials: Depreciation
Date Value
1 12/31/2019 $100,540.00
2 9/30/2019 $23,351.00
3 6/30/2019 $23,508.00
4 12/31/2018 $59,886.00
5 9/30/2018 $21,931.00
6 6/30/2018 $20,578.00
7 3/31/2018 $9,681.00
8 12/31/2017 $10,374.00
9 9/30/2017 $5,469.00
10 6/30/2017 $1,187.00
11 3/31/2017 $26.00
12 12/31/2016 $26.00
13 3/31/2016 --
14 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $76,535.00
2 12/31/2019 $506,744.00
3 9/30/2019 $144,919.00
4 6/30/2019 $145,989.00
5 3/31/2019 $139,131.00
6 12/31/2018 $522,835.00
7 9/30/2018 $135,628.00
8 6/30/2018 $124,596.00
9 3/31/2018 $123,379.00
10 12/31/2017 $181,637.00
11 9/30/2017 $24,322.00
12 6/30/2017 $34,130.00
13 3/31/2017 $26.00
14 12/31/2016 $26.00
15 9/30/2016 --
16 6/30/2016 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2019 $3,055,748.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $2,595,611.00
2 12/31/2018 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $2,595,611.00
3 6/30/2019 $3,055,748.00
4 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 $250,000.00
5 6/30/2018 $450,000.00
6 3/31/2018 $450,000.00
7 12/31/2017 $450,000.00
8 9/30/2017 $306,650.00
9 6/30/2017 $166,650.00
10 3/31/2017 $97,150.00
11 12/31/2016 $97,150.00
12 6/30/2016 $26,000.00
13 3/31/2016 $18,750.00
14 12/31/2015 $88,150.00
15 9/30/2015 $8,700.00
16 6/30/2015 $18,700.00
17 3/31/2015 $12,950.00
18 12/31/2014 $2,900.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $0.28
5 6/30/2016 $0.34
6 3/31/2016 $0.34
7 12/31/2015 --
8 9/30/2015 $0.34
9 6/30/2015 $0.34
10 3/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 9/30/2016 $0.34
6 12/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.41
2 12/31/2018 $-0.19
3 12/31/2017 $-0.16
4 12/31/2016 $0.05
5 12/31/2015 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.11
3 12/31/2017 $-0.22
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $0.10
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.07
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-5,701.00
2 12/31/2019 $-9,468.00
3 9/30/2019 $-17,118.00
4 6/30/2019 $116,559.00
5 3/31/2019 $26,686.00
6 12/31/2018 $-113,126.00
7 9/30/2018 $-75,895.00
8 6/30/2018 $-19,865.00
9 3/31/2018 $45,209.00
10 12/31/2017 $-7,241.00
11 9/30/2017 $-32,246.00
12 6/30/2017 $-36,527.00
13 3/31/2017 $-40,147.00
14 12/31/2016 $-92,047.00
15 9/30/2016 $-1,262.00
16 6/30/2016 $-1.00
17 3/31/2016 --
18 12/31/2015 --
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 3/31/2020 $466,014.00
2 12/31/2019 $483,101.00
3 9/30/2019 $436,100.00
4 6/30/2019 $363,002.00
5 3/31/2019 $381,899.00
6 12/31/2018 $385,162.00
7 12/31/2017 --
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 9/30/2019 $0.40
2 6/30/2019 $0.40
Financials: EquityMethodInvestmentQuotedMarketValue
Date Value
1 3/31/2020 $466,014.00
2 12/31/2019 $483,101.00
3 12/31/2018 $385,162.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $466,014.00
2 12/31/2019 $483,101.00
3 9/30/2019 $436,100.00
4 6/30/2019 $363,002.00
5 3/31/2019 $381,899.00
6 12/31/2018 $385,162.00
7 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: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 $-1,621,630.00
2 6/30/2019 $-461,493.00
3 4/30/2019 $4,217,241.00
4 9/30/2018 --
5 6/30/2018 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 6/30/2019 $3,920,258.00
Financials: FiniteLivedCoreDepositsGross
Date Value
1 3/31/2020 $8,250,005.00
2 12/31/2019 $8,337,105.00
3 9/30/2019 $8,400,573.00
4 6/30/2019 $8,185,455.00
5 3/31/2019 $8,249,959.00
6 12/31/2018 $8,129,440.00
7 9/30/2018 $8,192,438.00
8 6/30/2018 $7,868,527.00
9 3/31/2018 $7,750,367.00
10 12/31/2017 $7,671,786.00
11 9/30/2017 $7,701,927.00
12 6/30/2017 $7,702,873.00
13 12/31/2016 $295.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $573,249.00
2 9/30/2019 $573,249.00
3 6/30/2019 $491,357.00
4 3/31/2019 $409,464.00
5 12/31/2018 $327,571.00
6 9/30/2018 $245,678.00
7 6/30/2018 $163,786.00
8 3/31/2018 $81,893.00
9 12/31/2017 $86,449.00
10 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $327,571.00
2 3/31/2019 $327,571.00
3 12/31/2018 $327,571.00
4 9/30/2018 $327,571.00
5 6/30/2018 $327,571.00
6 3/31/2018 $327,571.00
7 12/31/2017 $327,571.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $109,190.00
2 3/31/2019 $191,083.00
3 12/31/2018 $272,976.00
4 9/30/2018 $327,571.00
5 6/30/2018 $327,571.00
6 3/31/2018 $327,571.00
7 12/31/2017 $327,571.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $327,571.00
2 3/31/2019 $327,571.00
3 12/31/2018 $327,571.00
4 9/30/2018 $327,571.00
5 6/30/2018 $327,571.00
6 3/31/2018 $327,571.00
7 12/31/2017 $327,571.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $327,571.00
2 3/31/2019 $327,571.00
3 12/31/2018 $327,571.00
4 9/30/2018 $327,571.00
5 6/30/2018 $327,571.00
6 3/31/2018 $327,571.00
7 12/31/2017 $327,571.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $1,091,903.00
2 3/31/2019 $1,173,796.00
3 12/31/2018 $1,255,689.00
4 9/30/2018 $1,337,582.00
5 6/30/2018 $1,419,474.00
6 3/31/2018 $1,501,367.00
7 12/31/2017 $1,583,260.00
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 12/31/2019 $1.00
2 6/30/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $12,868.00
2 9/30/2019 $16,125.00
3 6/30/2019 --
4 12/31/2018 $-106,929.00
5 9/30/2018 $-106,929.00
6 6/30/2018 $-106,929.00
7 3/31/2018 --
8 12/31/2017 $-57,244.00
9 9/30/2017 --
10 6/30/2017 $-57,244.00
11 3/31/2017 $-57,244.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-22,066.00
2 12/31/2019 $-20,887.00
3 9/30/2019 $-60,009.00
4 6/30/2019 $-34,103.00
5 3/31/2019 $43,482.00
6 12/31/2018 $-143,498.00
7 9/30/2018 $-94,069.00
8 6/30/2018 $-43,369.00
9 3/31/2018 $52,838.00
10 12/31/2017 $2,540.00
11 9/30/2017 $6,151.00
12 6/30/2017 $-32,124.00
13 3/31/2017 $-39,771.00
14 12/31/2016 $-94,568.00
15 9/30/2016 $216.00
16 6/30/2016 $215.00
17 3/31/2016 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 $1,010,011.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,321,338.00
7 12/31/2016 --
Financials: GrossProfit
Date Value
1 3/31/2020 $42,455.00
2 12/31/2019 $339,913.00
3 9/30/2019 $-14,078.00
4 6/30/2019 $-16,059.00
5 3/31/2019 $10,007.00
6 12/31/2018 $-18,967.00
7 9/30/2018 $-7,202.00
8 6/30/2018 $-17,281.00
9 3/31/2018 --
10 12/31/2017 $49,789.00
11 9/30/2017 $-50,896.00
12 6/30/2017 $-27,266.00
13 3/31/2017 $-33,295.00
14 12/31/2016 $-543,380.00
15 9/30/2016 $293,119.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $1,010,011.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,321,338.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $-9,084.00
2 12/31/2019 $-55,776.00
3 9/30/2019 $-48,353.00
4 12/31/2018 $-52,969.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-656,575.00
4 6/30/2019 $-81,599.00
5 3/31/2019 $-99,113.00
6 12/31/2018 $-278,174.00
7 9/30/2018 $-177,392.00
8 6/30/2018 $-118,811.00
9 3/31/2018 $-69,390.00
10 12/31/2017 $-585,360.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-17,310,582.00
2 12/31/2018 $-7,665,284.00
3 12/31/2017 $-3,794,872.00
4 12/31/2016 $-10,202.00
5 9/30/2016 --
6 9/30/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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
10 12/31/2017 $-4,049,645.00
11 9/30/2017 $-710,729.00
12 6/30/2017 $-979,841.00
13 3/31/2017 $-549,333.00
14 12/31/2016 $77,508.00
15 9/30/2016 $207,874.00
16 6/30/2016 $-46,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-759,579.00
2 12/31/2018 $-387,012.00
3 12/31/2017 $-254,773.00
4 9/30/2017 $-1,690,570.00
5 6/30/2017 $-979,841.00
6 3/31/2017 $-549,333.00
7 12/31/2016 $87,710.00
8 9/30/2016 $102,403.00
9 6/30/2016 $-46,000.00
10 3/31/2016 $-59,471.00
11 12/31/2015 $-102,372.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $572,613.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.24
3 9/30/2019 $-0.17
4 6/30/2019 $-0.06
5 3/31/2019 $-0.06
6 12/31/2018 $-0.11
7 9/30/2018 $-0.07
8 6/30/2018 $-0.04
9 3/31/2018 $-0.02
10 12/31/2017 $-0.05
11 9/30/2017 $-0.01
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 --
15 9/30/2016 $-0.02
16 6/30/2016 $-0.00
17 3/31/2016 $-0.00
18 12/31/2015 $-0.00
19 9/30/2015 $-0.02
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-9,084.00
2 12/31/2019 $-55,776.00
3 9/30/2019 $-48,353.00
4 6/30/2019 $-10,344.00
5 3/31/2019 $-12,743.00
6 12/31/2018 $-52,969.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $21,561.00
8 9/30/2017 $21,400.00
9 6/30/2017 $21,190.00
10 3/31/2017 $21,150.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
Financials: IncomeTaxExaminationPenaltiesExpense
Date Value
1 12/31/2019 $10,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $10,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $21,927.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2019 $41,286.00
2 3/31/2019 $34,080.00
3 12/31/2018 $282.00
4 9/30/2018 $18,105.00
5 6/30/2018 $1,740.00
6 3/31/2018 $-30.00
7 12/31/2017 $28.00
8 9/30/2017 $21,600.00
9 6/30/2017 $22,646.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-39,760.00
2 12/31/2019 $1,230,029.00
3 9/30/2019 $326,686.00
4 6/30/2019 $-472,671.00
5 3/31/2019 $415,181.00
6 12/31/2018 $701,496.00
7 9/30/2018 $403,867.00
8 6/30/2018 $176,584.00
9 3/31/2018 $178,136.00
10 12/31/2017 $214,628.00
11 9/30/2017 $320,505.00
12 6/30/2017 $146,680.00
13 3/31/2017 $29,202.00
14 12/31/2016 $5,758.00
15 9/30/2016 $-900.00
16 6/30/2016 $2,300.00
17 3/31/2016 $-9,700.00
18 12/31/2015 $900.00
19 9/30/2015 $2,000.00
20 6/30/2015 $3,500.00
21 3/31/2015 $3,500.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $-4,948.00
3 9/30/2019 $-48.00
4 6/30/2019 $92,113.00
5 3/31/2019 $1,305.00
6 12/31/2018 $114.00
7 9/30/2018 $131,357.00
8 6/30/2018 $-67,542.00
9 3/31/2018 $3,469.00
10 12/31/2017 $9,803.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 3/31/2020 $-85,932.00
2 12/31/2019 $217,080.00
3 9/30/2019 $174,818.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $226,166.00
8 6/30/2018 $150,516.00
9 3/31/2018 --
10 12/31/2017 $-72,187.00
11 9/30/2017 $91,463.00
12 6/30/2017 $160,964.00
13 3/31/2017 $547.00
14 12/31/2016 $73,413.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 6/30/2019 $-15,030.00
2 3/31/2019 $-15,115.00
3 12/31/2018 $15,407.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 6/30/2019 $350.00
2 3/31/2019 $11,124.00
3 12/31/2018 $-1,367.00
4 9/30/2018 $9,244.00
5 6/30/2018 $1,587.00
6 3/31/2018 $5,515.00
7 12/31/2017 $-12,769.00
8 9/30/2017 $-19,914.00
9 6/30/2017 $-4,178.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 9/30/2015 $6,500.00
15 6/30/2015 $6,500.00
16 3/31/2015 $6,500.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2019 $-2,817,241.00
2 9/30/2019 $-1,621,630.00
3 6/30/2019 $-461,493.00
4 6/30/2018 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2019 $-75,342.00
2 3/31/2019 $24,658.00
3 12/31/2018 $-62,768.00
4 9/30/2018 $-87,973.00
5 6/30/2018 $-113,179.00
6 3/31/2018 $236,986.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2019 $74.00
2 3/31/2019 $3,947.00
3 12/31/2018 $10,612.00
4 9/30/2018 $-25,876.00
5 6/30/2018 $19,892.00
6 3/31/2018 $-7,372.00
7 12/31/2017 $1,509.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $28,218.00
2 12/31/2019 $72,362.00
3 9/30/2019 $39,833.00
4 6/30/2019 $3,633.00
5 3/31/2019 $34,326.00
6 12/31/2018 $-24,520.00
7 9/30/2018 $-35,846.00
8 6/30/2018 $9,811.00
9 3/31/2018 $-14,498.00
10 12/31/2017 $31,331.00
11 9/30/2017 $22,990.00
12 6/30/2017 $32,135.00
13 3/31/2017 $16,257.00
14 12/31/2016 $-9,607.00
15 9/30/2016 $6,226.00
16 6/30/2016 $2,573.00
17 3/31/2016 $-2,138.00
18 12/31/2015 $18,208.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $96,669.00
2 12/31/2019 $-480,460.00
3 9/30/2019 $-240,563.00
4 6/30/2019 $-379,070.00
5 3/31/2019 $-197,829.00
6 12/31/2018 $468,412.00
7 9/30/2018 $94,094.00
8 6/30/2018 $153,785.00
9 3/31/2018 $-75,693.00
10 12/31/2017 $98,917.00
11 9/30/2017 $-14,151.00
12 6/30/2017 $-21,653.00
13 3/31/2017 $2,254.00
14 12/31/2016 $50,619.00
15 9/30/2016 $5,125.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 6/30/2019 $6,143.00
2 3/31/2019 $20,873.00
3 12/31/2018 $1,838.00
4 9/30/2018 $28,207.00
5 6/30/2018 $9,850.00
6 3/31/2018 $31,264.00
7 12/31/2017 $-8,697.00
8 9/30/2017 $-9,453.00
9 6/30/2017 $-3,841.00
10 3/31/2017 $-5,029.00
11 12/31/2016 $11,781.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 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 12/31/2019 $102,102.00
2 9/30/2019 $101,318.00
3 6/30/2019 $100,000.00
4 3/31/2019 $-37.00
5 12/31/2018 $-96,629.00
6 9/30/2018 $-710,098.00
7 6/30/2018 $-308,694.00
8 3/31/2018 $5,284.00
9 12/31/2017 $-30,294.00
10 9/30/2017 $-30,081.00
11 6/30/2017 $-29,786.00
12 3/31/2017 $-23,922.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,091,903.00
4 3/31/2019 $1,173,796.00
5 12/31/2018 $1,255,689.00
6 9/30/2018 $1,337,582.00
7 6/30/2018 $1,419,474.00
8 3/31/2018 $1,501,367.00
9 12/31/2017 $1,583,260.00
10 12/31/2016 --
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $42,169.00
2 12/31/2019 $82,908.00
3 9/30/2019 $60,300.00
4 6/30/2019 $8,819.00
5 3/31/2019 $27,641.00
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 6/30/2016 --
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $33,714.00
3 9/30/2019 $2,356.00
4 6/30/2019 $8,822.00
5 3/31/2019 $25,697.00
6 12/31/2018 $314,653.00
7 9/30/2018 $25,205.00
8 6/30/2018 $24,932.00
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: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $42,169.00
2 12/31/2019 $49,194.00
3 9/30/2019 $23,425.00
4 6/30/2019 $12,639.00
5 3/31/2019 $1,944.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2019 $1,201.00
2 3/31/2019 $768.00
3 12/31/2018 $4,314.00
4 9/30/2018 $1,394.00
5 6/30/2018 $1,300.00
6 3/31/2018 $408.00
7 12/31/2017 $1,370.00
8 9/30/2017 $1,126.00
9 6/30/2017 $1,004.00
10 3/31/2017 $794.00
11 12/31/2016 $575.00
12 9/30/2016 $101.00
13 6/30/2016 $52.00
14 3/31/2016 $8.00
15 12/31/2015 $8.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $109,056.00
3 9/30/2019 $112,217.00
4 6/30/2019 $1,039.00
5 3/31/2019 $1,039.00
6 12/31/2018 $377,421.00
7 9/30/2018 $375,096.00
8 6/30/2018 $375,096.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $100,000.00
5 12/31/2018 $75,342.00
6 9/30/2018 $50,137.00
7 6/30/2018 $24,931.00
8 3/31/2018 $375,096.00
9 12/31/2017 $138,110.00
10 9/30/2017 $94,932.00
11 6/30/2017 $42,000.00
12 12/31/2016 --
Financials: InventoryFinishedGoods
Date Value
1 6/30/2019 $448.00
2 3/31/2019 $42.00
3 12/31/2018 $41.00
4 9/30/2018 $699.00
5 12/31/2017 --
Financials: InventoryGross
Date Value
1 6/30/2019 $13,001.00
2 3/31/2019 $17,121.00
3 12/31/2018 $12,994.00
4 9/30/2018 $27,427.00
5 6/30/2018 $22,049.00
6 3/31/2018 $10,111.00
7 12/31/2017 $2,667.00
8 12/31/2016 --
Financials: InventoryNet
Date Value
1 6/30/2019 $13,001.00
2 3/31/2019 $17,121.00
3 12/31/2018 $12,994.00
4 9/30/2018 $27,427.00
5 6/30/2018 $22,049.00
6 3/31/2018 $10,111.00
7 12/31/2017 $2,667.00
8 12/31/2016 --
Financials: InventoryRawMaterials
Date Value
1 6/30/2019 $12,553.00
2 3/31/2019 $17,079.00
3 12/31/2018 $12,953.00
4 9/30/2018 $25,566.00
5 6/30/2018 $20,479.00
6 3/31/2018 $10,111.00
7 12/31/2017 $2,667.00
8 12/31/2016 --
Financials: InventoryValuationReserves
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,128,468.00
2 12/31/2019 $8,743,691.00
3 9/30/2019 $6,388,292.00
4 6/30/2019 $2,100,178.00
5 3/31/2019 $2,100,155.00
6 12/31/2018 $2,715,323.00
7 9/30/2018 $569,915.00
8 6/30/2018 $1,026,266.00
9 3/31/2018 $538,814.00
10 12/31/2017 $1,291,183.00
11 9/30/2017 $857,237.00
12 6/30/2017 $205,473.00
13 3/31/2017 $182,927.00
14 12/31/2016 $10,088.00
15 9/30/2016 --
16 6/30/2016 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $198,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $54,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $72,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,638,112.00
2 12/31/2019 $6,025,463.00
3 9/30/2019 $4,922,199.00
4 6/30/2019 $5,090,541.00
5 3/31/2019 $3,663,753.00
6 12/31/2018 $2,141,720.00
7 9/30/2018 $2,158,299.00
8 12/31/2017 $5,360,184.00
9 6/30/2016 $30,950.00
10 3/31/2016 $24,250.00
11 12/31/2015 $5,600.00
12 9/30/2015 $10,700.00
13 6/30/2015 $22,200.00
14 3/31/2015 $16,450.00
15 12/31/2014 $2,900.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $10,348,239.00
2 12/31/2019 $10,490,536.00
3 9/30/2019 $10,669,011.00
4 6/30/2019 $13,632,739.00
5 3/31/2019 $12,729,056.00
6 12/31/2018 $13,395,723.00
7 9/30/2018 $14,842,096.00
8 6/30/2018 $14,315,225.00
9 3/31/2018 $11,582,654.00
10 12/31/2017 $12,669,033.00
11 9/30/2017 $8,349,051.00
12 6/30/2017 $8,404,112.00
13 3/31/2017 $6,275,285.00
14 12/31/2016 $3,706,508.00
15 9/30/2016 --
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: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,033,090.00
2 12/31/2019 $2,835,463.00
3 9/30/2019 $4,332,199.00
4 6/30/2019 $1,034,793.00
5 3/31/2019 $2,663,753.00
6 12/31/2018 $1,141,720.00
7 9/30/2018 $1,158,299.00
8 6/30/2018 $3,922,213.00
9 3/31/2018 $5,768,088.00
10 12/31/2017 $5,360,184.00
11 9/30/2017 $5,917,179.00
12 6/30/2017 $5,603,419.00
13 3/31/2017 $3,179,864.00
14 12/31/2016 $160,317.00
15 9/30/2016 --
16 6/30/2016 $30,950.00
17 3/31/2016 $24,250.00
18 12/31/2015 $122,958.00
19 9/30/2015 $10,700.00
20 6/30/2015 $22,200.00
21 3/31/2015 $16,450.00
22 12/31/2014 $2,900.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,605,022.00
2 12/31/2019 $3,190,000.00
3 9/30/2019 $590,000.00
4 6/30/2019 $4,055,748.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 12/31/2017 --
Financials: LoansPayable
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 4/30/2018 $1,000,000.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $1,000,000.00
5 3/31/2018 $1,500,000.00
6 12/31/2017 $1,500,000.00
7 9/30/2017 $2,100,000.00
8 6/30/2017 $2,100,000.00
9 12/31/2016 --
Financials: LongTermLoansPayable
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,000,000.00
8 12/31/2017 --
Financials: ManagementFeePayable
Date Value
1 3/31/2019 $23,334.00
2 12/31/2018 $65,004.00
3 12/31/2017 $43,336.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $685,064.00
2 6/30/2019 $221,222.00
3 3/31/2019 $244,600.00
4 12/31/2018 $335,900.00
5 9/30/2018 $150,548.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: MinorityInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-1,513,621.00
4 6/30/2019 $-1,042,210.00
5 3/31/2019 $-962,511.00
6 12/31/2018 $-862,200.00
7 9/30/2018 $-762,958.00
8 6/30/2018 $-704,164.00
9 3/31/2018 $-654,624.00
10 12/31/2017 $-585,394.00
11 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,874,877.00
2 12/31/2019 $6,154,910.00
3 9/30/2019 $4,693,704.00
4 6/30/2019 $5,103,704.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $5,042,217.00
7 9/30/2018 $5,042,217.00
8 6/30/2018 $3,034,143.00
9 3/31/2018 $-522,500.00
10 12/31/2017 $9,502,225.00
11 9/30/2017 $5,309,500.00
12 6/30/2017 $5,169,500.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,785,000.00
15 9/30/2016 $150,000.00
16 6/30/2016 $21,300.00
17 3/31/2016 $14,050.00
18 12/31/2015 $30,300.00
19 9/30/2015 $25,700.00
20 6/30/2015 $9,300.00
21 3/31/2015 $3,550.00
22 12/31/2014 $3,500.00
23 9/30/2014 $3,500.00
24 6/30/2014 --
25 3/31/2014 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-552,967.00
3 9/30/2019 $-538,368.00
4 6/30/2019 $-150,988.00
5 3/31/2019 $-87,371.00
6 12/31/2018 $-1,307,813.00
7 9/30/2018 $-642,520.00
8 6/30/2018 $-197,953.00
9 3/31/2018 $-7,852.00
10 12/31/2017 $-8,014,448.00
11 9/30/2017 $-7,059,565.00
12 6/30/2017 $-7,036,355.00
13 3/31/2017 $-2,000.00
14 12/31/2016 $-930,334.00
15 9/30/2016 $-230,395.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,998,796.00
2 12/31/2019 $-7,079,871.00
3 9/30/2019 $-5,318,165.00
4 6/30/2019 $-3,920,258.00
5 3/31/2019 $-1,422,311.00
6 12/31/2018 $-4,396,024.00
7 9/30/2018 $-3,540,696.00
8 6/30/2018 $-2,200,042.00
9 3/31/2018 $-416,234.00
10 12/31/2017 $-1,339,692.00
11 9/30/2017 $-747,056.00
12 6/30/2017 $-600,853.00
13 3/31/2017 $412,814.00
14 12/31/2016 $13,984.00
15 9/30/2016 $327,898.00
16 6/30/2016 $-21,390.00
17 3/31/2016 $-14,090.00
18 12/31/2015 $-30,106.00
19 9/30/2015 $-22,065.00
20 6/30/2015 $-8,300.00
21 3/31/2015 $-3,550.00
22 12/31/2014 $-3,500.00
23 9/30/2014 $-3,500.00
24 6/30/2014 --
25 3/31/2014 --
Financials: NetIncomeLoss
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 $-2,894,784.00
9 3/31/2018 $-1,550,969.00
10 12/31/2017 $-4,049,645.00
11 9/30/2017 $-1,690,570.00
12 6/30/2017 $-430,508.00
13 3/31/2017 $-549,333.00
14 12/31/2016 $55,581.00
15 9/30/2016 $-26,544.00
16 6/30/2016 $-46,000.00
17 3/31/2016 $-18,690.00
18 12/31/2015 $-102,372.00
19 9/30/2015 $-24,065.00
20 6/30/2015 $-11,800.00
21 3/31/2015 $-7,050.00
22 12/31/2014 $-3,500.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 $-656,575.00
3 6/30/2019 $-180,712.00
4 3/31/2019 $-99,113.00
5 12/31/2018 $-278,174.00
6 9/30/2018 $-177,392.00
7 6/30/2018 $-118,811.00
8 3/31/2018 $-69,390.00
9 12/31/2017 $-585,360.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-3,270,781.00
2 12/31/2019 $-18,070,161.00
3 9/30/2019 $-12,621,235.00
4 6/30/2019 $-4,357,224.00
5 3/31/2019 $-4,405,816.00
6 12/31/2018 $-7,774,122.00
7 9/30/2018 $-5,120,643.00
8 6/30/2018 $-2,775,973.00
9 3/31/2018 $-1,481,579.00
10 12/31/2017 $-3,464,285.00
11 9/30/2017 $-710,729.00
12 6/30/2017 $-430,508.00
13 3/31/2017 $-549,333.00
14 12/31/2016 $55,581.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 6/30/2019 $0.25
5 3/31/2019 $0.25
6 12/31/2018 $0.25
7 9/30/2018 $0.25
8 6/30/2018 $0.25
9 3/31/2018 $0.25
10 12/31/2017 $0.25
11 6/30/2017 $0.25
12 3/31/2017 $0.25
13 12/31/2016 $0.25
14 12/31/2015 $0.25
Financials: NotesPayable
Date Value
1 3/31/2020 $590,000.00
2 12/31/2019 $590,000.00
3 9/30/2019 $590,000.00
4 6/30/2019 $1,000,000.00
5 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 3/31/2020 $590,000.00
2 12/31/2019 $590,000.00
3 9/30/2019 $590,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,264,647.00
2 12/31/2019 $19,717,143.00
3 9/30/2019 $5,529,575.00
4 6/30/2019 $4,423,644.00
5 3/31/2019 $4,475,320.00
6 12/31/2018 $8,019,149.00
7 9/30/2018 $2,497,440.00
8 6/30/2018 $1,346,598.00
9 3/31/2018 $1,395,838.00
10 12/31/2017 $4,125,626.00
11 9/30/2017 $1,683,586.00
12 6/30/2017 $476,384.00
13 3/31/2017 $459,588.00
14 12/31/2016 $466,447.00
15 9/30/2016 $26,544.00
16 6/30/2016 $46,052.00
17 3/31/2016 $59,479.00
18 12/31/2015 $31,006.00
19 9/30/2015 $24,065.00
20 6/30/2015 $4,750.00
21 3/31/2015 $7,050.00
22 12/31/2014 $3,500.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,222,192.00
2 12/31/2019 $-19,377,230.00
3 9/30/2019 $-5,476,347.00
4 6/30/2019 $-4,343,752.00
5 3/31/2019 $-4,465,313.00
6 12/31/2018 $-7,631,135.00
7 9/30/2018 $-2,379,418.00
8 6/30/2018 $-1,213,254.00
9 3/31/2018 $-1,314,719.00
10 12/31/2017 $-3,877,863.00
11 9/30/2017 $-1,539,520.00
12 6/30/2017 $-881,601.00
13 3/31/2017 $-492,883.00
14 12/31/2016 $76,933.00
15 9/30/2016 $-26,544.00
16 6/30/2016 $-46,052.00
17 3/31/2016 $-59,479.00
18 12/31/2015 $-31,006.00
19 9/30/2015 $-24,065.00
20 6/30/2015 $-4,750.00
21 3/31/2015 $-7,050.00
22 12/31/2014 $-3,500.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 $1,010,011.00
2 9/30/2019 $1,010,011.00
3 12/31/2018 --
4 9/30/2018 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $203,401.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $88,379.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $115,022.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $185,401.00
2 12/31/2019 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $68,000.00
2 6/30/2019 $20,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $91,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $49,000.00
7 3/31/2018 $26,000.00
8 12/31/2017 $87,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $61,847.00
2 9/30/2016 $61,100.00
3 6/30/2016 $59,900.00
4 3/31/2016 $53,200.00
5 12/31/2015 $36,000.00
6 9/30/2015 $27,500.00
7 6/30/2015 $15,300.00
8 3/31/2015 $10,550.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $82,776.00
2 3/31/2019 $50,000.00
3 12/31/2018 $42,500.00
4 9/30/2018 $25,000.00
5 6/30/2018 $25,000.00
6 3/31/2018 $25,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $150,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 $1,010,011.00
2 12/31/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 $5,154.00
3 6/30/2019 $702.00
4 3/31/2019 $-1,198.00
5 12/31/2018 $1,368.00
6 9/30/2018 $-172.00
7 6/30/2018 $41.00
8 3/31/2018 $160.00
9 12/31/2017 $-34.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-3,270,781.00
2 12/31/2019 $-18,070,161.00
3 9/30/2019 $-13,277,810.00
4 6/30/2019 $-8,943,752.00
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
10 12/31/2017 $-4,049,645.00
11 9/30/2017 $-1,690,570.00
12 6/30/2017 $-430,508.00
13 3/31/2017 $-549,333.00
14 12/31/2016 $55,581.00
15 9/30/2016 $102,403.00
16 6/30/2016 $-46,000.00
17 3/31/2016 $-59,471.00
18 12/31/2015 $-102,372.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-22,066.00
2 12/31/2019 $20,887.00
3 9/30/2019 $-69,388.00
4 6/30/2019 $-34,103.00
5 3/31/2019 $43,482.00
6 12/31/2018 $-143,498.00
7 9/30/2018 $-137,438.00
8 6/30/2018 $-96,207.00
9 3/31/2018 $52,838.00
10 12/31/2017 $2,540.00
11 12/31/2016 $-94,568.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-651,421.00
4 6/30/2019 $-79,699.00
5 3/31/2019 $-100,311.00
6 12/31/2018 $-276,806.00
7 9/30/2018 $-58,794.00
8 6/30/2018 $-118,770.00
9 3/31/2018 $-69,230.00
10 12/31/2017 $-585,394.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $307,079.00
2 12/31/2019 $8,181,572.00
3 9/30/2019 $5,662,926.00
4 6/30/2019 $360,047.00
5 3/31/2019 $509,879.00
6 12/31/2018 $5,264,765.00
7 9/30/2018 $327,209.00
8 6/30/2018 $551,110.00
9 3/31/2018 $285,252.00
10 12/31/2017 $464,544.00
11 9/30/2017 $245,080.00
12 6/30/2017 $91,927.00
13 3/31/2017 $243,659.00
14 12/31/2016 $53,685.00
15 9/30/2016 $29,583.00
16 6/30/2016 $5,052.00
17 3/31/2016 $23,404.00
18 12/31/2015 $18,480.00
Financials: OtherIncome
Date Value
1 3/31/2020 $2,664.00
2 12/31/2019 $3,262.00
3 9/30/2019 $3,918.00
4 6/30/2019 $226.00
5 3/31/2019 $768.00
6 12/31/2018 $-11,345.00
7 9/30/2018 $3,408.00
8 6/30/2018 $328.00
9 3/31/2018 $328.00
10 12/31/2017 $-171,782.00
11 9/30/2017 $-151,050.00
12 6/30/2017 --
13 3/31/2017 $-56,450.00
14 12/31/2016 $575.00
15 9/30/2016 $101.00
16 6/30/2016 $52.00
17 3/31/2016 $8.00
18 12/31/2015 $8.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 $1,583,260.00
2 9/30/2019 $1,583,260.00
3 6/30/2019 $1,583,260.00
4 3/31/2019 $1,583,260.00
5 12/31/2018 $1,583,260.00
6 9/30/2018 $1,583,260.00
7 6/30/2018 $1,583,260.00
8 3/31/2018 $1,583,260.00
9 12/31/2017 $2,593,478.00
10 12/31/2016 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-48,589.00
2 12/31/2019 $1,307,069.00
3 9/30/2019 $1,007,602.00
4 6/30/2019 $-95,071.00
5 3/31/2019 $-39,616.00
6 12/31/2018 $-421,161.00
7 9/30/2018 $-23,833.00
8 6/30/2018 $-366,811.00
9 3/31/2018 $-236,250.00
10 12/31/2017 $-171,782.00
11 9/30/2017 $-151,050.00
12 6/30/2017 $-41,790.00
13 3/31/2017 $-56,450.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-6,420.00
2 12/31/2019 $1,307,069.00
3 3/31/2019 $-11,975.00
4 12/31/2018 $-421,161.00
5 3/31/2015 --
6 3/31/2014 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $25,565.00
2 12/31/2019 $32,213.00
3 9/30/2019 $100,036.00
4 6/30/2019 $58,624.00
5 3/31/2019 $40,212.00
6 12/31/2018 $109,284.00
7 9/30/2018 $73,924.00
8 6/30/2018 $65,623.00
9 3/31/2018 $48,238.00
10 12/31/2017 $35,546.00
11 9/30/2017 $36,414.00
12 6/30/2017 $28,485.00
13 3/31/2017 $47,668.00
14 12/31/2016 $17,792.00
15 12/31/2015 --
Financials: PaymentForManagementFee
Date Value
1 9/30/2019 $23,334.00
2 6/30/2019 $30,753.00
3 9/30/2018 $48,753.00
4 6/30/2018 $32,502.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $522,500.00
6 9/30/2018 $522,500.00
7 6/30/2018 $522,500.00
8 3/31/2018 $522,500.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: PaymentsToAcquireAndDevelopRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $16,321.00
3 9/30/2019 $16,321.00
4 6/30/2019 $10,588.00
5 3/31/2019 $11,338.00
6 12/31/2018 $391,506.00
7 9/30/2018 $392,571.00
8 6/30/2018 $165,155.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 6/30/2019 $450,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $350,000.00
4 9/30/2018 $200,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $230,000.00
8 9/30/2016 $230,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $159,192.00
2 9/30/2019 $116,545.00
3 12/31/2018 $453,159.00
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: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $26,223.00
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $22,606.00
6 12/31/2017 $148,010.00
7 6/30/2017 --
8 12/31/2016 $334.00
9 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $279,182.00
2 12/31/2019 $251,140.00
3 9/30/2019 $475,113.00
4 6/30/2019 $420,473.00
5 3/31/2019 $949,673.00
6 12/31/2018 $1,159,469.00
7 9/30/2018 $364,655.00
8 6/30/2018 $707,925.00
9 3/31/2018 $74,406.00
10 12/31/2017 $149,713.00
11 9/30/2017 $36,414.00
12 6/30/2017 $28,485.00
13 3/31/2017 $749,668.00
14 12/31/2016 $749,796.00
15 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $279,182.00
2 12/31/2019 $251,140.00
3 9/30/2019 $475,113.00
4 6/30/2019 $420,473.00
5 3/31/2019 $949,673.00
6 12/31/2018 $1,159,469.00
7 9/30/2018 $364,655.00
8 6/30/2018 $707,925.00
9 3/31/2018 $74,406.00
10 12/31/2017 $149,713.00
11 9/30/2017 $36,414.00
12 6/30/2017 $28,485.00
13 3/31/2017 $749,668.00
14 12/31/2016 $749,796.00
15 12/31/2015 --
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $4,990.00
2 9/30/2019 $137,376.00
3 6/30/2019 $4,640.00
4 3/31/2019 $37,336.00
5 12/31/2018 $72,352.00
6 9/30/2018 $89,884.00
7 12/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $1,553,698.00
2 6/30/2019 $2,260,712.00
3 3/31/2019 $1,468,226.00
4 12/31/2018 $3,477,276.00
5 9/30/2018 $1,449,768.00
6 6/30/2018 $1,164,797.00
7 3/31/2018 $571,772.00
8 12/31/2017 $1,033,308.00
9 9/30/2017 $566,131.00
10 6/30/2017 $379,923.00
11 3/31/2017 $207,218.00
12 12/31/2016 $395,780.00
13 9/30/2016 $161,113.00
14 6/30/2016 $77,075.00
15 3/31/2016 $36,075.00
16 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: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $744,663.00
2 9/30/2019 $729,581.00
3 6/30/2019 $459,767.00
4 3/31/2019 $461,457.00
5 12/31/2018 $318,418.00
6 9/30/2018 $323,115.00
7 6/30/2018 $174,555.00
8 3/31/2018 $180,198.00
9 12/31/2017 $59,676.00
10 9/30/2017 $51,975.00
11 6/30/2017 $28,501.00
12 3/31/2017 $322.00
13 12/31/2016 $320.00
14 12/31/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $554,627.00
2 12/31/2019 $601,425.00
3 9/30/2019 $624,592.00
4 6/30/2019 $374,906.00
5 3/31/2019 $398,697.00
6 12/31/2018 $249,555.00
7 9/30/2018 $271,526.00
8 6/30/2018 $143,226.00
9 3/31/2018 $158,415.00
10 12/31/2017 $48,029.00
11 9/30/2017 $46,365.00
12 6/30/2017 $27,245.00
13 3/31/2017 $271.00
14 12/31/2016 $295.00
15 12/31/2015 --
Financials: ProvisionForOtherLosses
Date Value
1 3/31/2020 $4,698.00
2 3/31/2019 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2019 $380,718.00
2 6/30/2019 $300,116.00
3 3/31/2019 $260,153.00
4 12/31/2018 $220,192.00
5 9/30/2018 $180,230.00
6 6/30/2018 $148,425.00
7 3/31/2018 $116,619.00
8 12/31/2017 $84,814.00
9 9/30/2017 $53,009.00
10 12/31/2016 --
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2019 $8,116,398.00
2 6/30/2019 $8,110,665.00
3 3/31/2019 $8,111,415.00
4 12/31/2018 $8,100,077.00
5 9/30/2018 $8,101,142.00
6 6/30/2018 $7,873,726.00
7 3/31/2018 $7,708,571.00
8 12/31/2017 $7,708,571.00
9 9/30/2017 $7,708,571.00
10 12/31/2016 --
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2019 $7,735,680.00
2 6/30/2019 $7,810,549.00
3 3/31/2019 $7,851,262.00
4 12/31/2018 $7,879,885.00
5 9/30/2018 $7,920,912.00
6 6/30/2018 $7,725,301.00
7 3/31/2018 $7,591,952.00
8 12/31/2017 $7,623,757.00
9 9/30/2017 $7,655,562.00
10 12/31/2016 --
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $7,695,378.00
2 12/31/2019 $7,735,680.00
3 9/30/2019 $7,775,981.00
4 6/30/2019 $7,810,549.00
5 3/31/2019 $7,851,262.00
6 12/31/2018 $7,879,885.00
7 9/30/2018 $7,920,912.00
8 6/30/2018 $7,725,301.00
9 3/31/2018 $7,591,952.00
10 12/31/2017 $7,623,757.00
11 9/30/2017 $7,655,562.00
12 6/30/2017 $7,675,628.00
13 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: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $500,000.00
5 12/31/2017 $600,000.00
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $410,000.00
2 9/30/2019 $410,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $307,150.00
7 9/30/2017 $500.00
8 6/30/2017 $500.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $14,000.00
13 12/31/2014 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 4/30/2019 $1,000,000.00
2 4/30/2018 $500,000.00
3 12/31/2017 $600,000.00
4 11/30/2017 $600,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $275,402.00
2 12/31/2019 $1,781,869.00
3 9/30/2019 $265,139.00
4 6/30/2019 $1,102,171.00
5 3/31/2019 $152,460.00
6 12/31/2018 $39,061.00
7 9/30/2018 $1,384.00
8 6/30/2018 $263.00
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-32,632,718.00
2 12/31/2019 $-29,361,937.00
3 9/30/2019 $-23,913,011.00
4 6/30/2019 $-20,054,816.00
5 3/31/2019 $-15,697,592.00
6 12/31/2018 $-11,291,776.00
7 9/30/2018 $-8,638,297.00
8 6/30/2018 $-6,293,627.00
9 3/31/2018 $-4,999,233.00
10 12/31/2017 $-3,517,654.00
11 9/30/2017 $-1,743,939.00
12 6/30/2017 $-1,033,210.00
13 3/31/2017 $-602,702.00
14 12/31/2016 $-53,369.00
15 9/30/2016 $-61,050.00
16 6/30/2016 $-59,946.00
17 3/31/2016 $-53,196.00
18 12/31/2015 $-102,372.00
19 9/30/2015 $-27,565.00
20 6/30/2015 $-15,300.00
21 3/31/2015 $-10,550.00
22 12/31/2014 $-3,500.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $296,956.00
2 12/31/2019 $1,155,677.00
3 9/30/2019 $264,141.00
4 6/30/2019 $264,889.00
5 3/31/2019 $266,626.00
6 12/31/2018 $1,121,483.00
7 9/30/2018 $272,444.00
8 6/30/2018 $278,872.00
9 3/31/2018 $296,623.00
10 12/31/2017 $828,663.00
11 9/30/2017 $537,538.00
12 6/30/2017 $222,254.00
13 3/31/2017 $66,286.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: Revenues
Date Value
1 3/31/2020 $296,956.00
2 12/31/2019 $1,546,305.00
3 9/30/2019 $383,216.00
4 6/30/2019 $399,727.00
5 3/31/2019 $284,164.00
6 12/31/2018 $1,562,286.00
7 9/30/2018 $413,503.00
8 6/30/2018 $496,093.00
9 3/31/2018 $307,913.00
10 12/31/2017 $1,077,550.00
11 9/30/2017 $758,487.00
12 6/30/2017 $441,037.00
13 3/31/2017 $66,286.00
14 12/31/2016 $616,446.00
15 9/30/2016 $326,667.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 2/28/2019 $158,932.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $24,428.00
2 12/31/2019 $24,847.00
3 9/30/2019 $24,979.00
4 6/30/2019 $27,309.00
5 3/31/2019 $127,968.00
6 12/31/2018 $127,263.00
7 9/30/2018 $418,464.00
8 6/30/2018 $328,615.00
9 3/31/2018 $28,016.00
10 12/31/2017 $6,916.00
11 9/30/2017 $6,012.00
12 6/30/2017 $30,204.00
13 3/31/2017 $23,905.00
14 12/31/2016 --
Financials: SecurityDepositLiability
Date Value
1 3/31/2020 $79,180.00
2 12/31/2019 $78,237.00
3 9/30/2019 $78,237.00
4 6/30/2019 $64,037.00
5 3/31/2019 $66,580.00
6 12/31/2018 $66,700.00
7 9/30/2018 $73,400.00
8 6/30/2018 $73,400.00
9 3/31/2018 $73,400.00
10 12/31/2017 $92,288.00
11 9/30/2017 $92,288.00
12 6/30/2017 $92,288.00
13 12/31/2016 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,189,101.00
2 12/31/2019 $9,209,147.00
3 9/30/2019 $7,003,077.00
4 6/30/2019 $4,717,907.00
5 3/31/2019 $2,272,747.00
6 12/31/2018 $3,092,981.00
7 9/30/2018 $2,224,969.00
8 6/30/2018 $1,082,923.00
9 3/31/2018 $526,348.00
10 12/31/2017 $992,997.00
11 9/30/2017 $602,224.00
12 6/30/2017 $266,467.00
13 3/31/2017 $138,334.00
14 12/31/2016 $52,550.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: SharesIssued
Date Value
1 2/28/2019 $158,932.00
2 12/31/2018 $350,856.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,710,127.00
2 12/31/2019 $4,465,073.00
3 9/30/2019 $7,260,433.00
4 6/30/2019 $9,584,408.00
5 3/31/2019 $10,027,814.00
6 12/31/2018 $12,116,203.00
7 9/30/2018 $13,446,755.00
8 6/30/2018 $11,097,176.00
9 3/31/2018 $6,469,190.00
10 12/31/2017 $7,894,243.00
11 9/30/2017 $2,431,872.00
12 6/30/2017 $2,800,693.00
13 3/31/2017 $3,095,421.00
14 12/31/2016 $3,546,191.00
15 9/30/2016 --
16 6/30/2016 $-30,846.00
17 3/31/2016 $-24,096.00
18 12/31/2015 $-13,372.00
19 9/30/2015 $-565.00
20 6/30/2015 $-14,700.00
21 5/31/2015 --
22 3/31/2015 $-9,950.00
23 12/31/2014 $-2,900.00
24 7/31/2014 --
25 6/30/2014 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,710,127.00
2 12/31/2019 $4,465,073.00
3 9/30/2019 $5,746,812.00
4 6/30/2019 $8,542,198.00
5 3/31/2019 $9,065,303.00
6 12/31/2018 $11,254,003.00
7 9/30/2018 $12,683,797.00
8 6/30/2018 $10,393,012.00
9 3/31/2018 $5,814,566.00
10 12/31/2017 $7,308,849.00
11 12/31/2016 $3,546,191.00
12 12/31/2015 $-13,372.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $213,300.00
2 9/30/2019 $391,867.00
3 6/30/2019 $313,801.00
4 12/31/2018 $1,371,450.00
5 9/30/2018 $634,950.00
6 6/30/2018 $467,000.00
7 12/31/2016 $52,550.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $1,539,251.00
2 12/31/2019 $1,673,088.00
3 6/30/2019 $2,111,881.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $3,635,000.00
8 12/31/2014 $600.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $785,350.00
2 12/31/2019 $7,448,230.00
3 9/30/2019 $1,916,193.00
4 6/30/2019 $1,524,139.00
5 3/31/2019 $2,272,747.00
6 12/31/2018 $2,227,281.00
7 9/30/2018 $612,081.00
8 6/30/2018 $1,021,173.00
9 3/31/2018 $526,348.00
10 12/31/2017 $992,997.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 --
2 3/31/2019 --
Financials: StraightLineRent
Date Value
1 3/31/2020 $-16,988.00
2 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $520,000.00
4 6/30/2019 $520,000.00
5 3/31/2019 $520,000.00
6 12/31/2018 $520,000.00
7 9/30/2018 $520,000.00
8 6/30/2018 $520,000.00
9 12/31/2017 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $522,500.00
2 12/31/2019 $522,500.00
3 9/30/2019 $522,500.00
4 6/30/2019 $522,500.00
5 3/31/2019 $522,500.00
6 12/31/2018 $522,500.00
7 9/30/2018 $522,500.00
8 6/30/2018 $522,500.00
9 3/31/2018 $522,500.00
10 12/31/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $7,315,538.00
2 12/31/2018 $1,656,396.00
3 12/31/2017 $377,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $76,712,054.00
2 12/31/2019 $75,116,895.00
3 9/30/2019 $74,859,871.00
4 6/30/2019 $75,183,354.00
5 3/31/2019 $73,690,461.00
6 12/31/2018 $72,004,081.00
7 9/30/2018 $71,611,375.00
8 6/30/2018 $71,979,678.00
9 3/31/2018 $69,781,733.00
10 12/31/2017 $65,033,472.00
11 9/30/2017 $63,958,292.00
12 6/30/2017 $64,628,622.00
13 3/31/2017 $62,595,289.00
14 12/31/2016 $51,139,475.00
15 9/30/2016 $1,750,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $6,334,356.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
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