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 9/30/2020

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 9/30/2020 $97,385.00
2 6/30/2020 $44,220.00
3 12/31/2019 $23,759.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,021,483.00
2 6/30/2020 $2,201,168.00
3 3/31/2020 $2,650,299.00
4 12/31/2019 $2,570,184.00
5 9/30/2019 $1,503,659.00
6 6/30/2019 $747,346.00
7 3/31/2019 $1,291,078.00
8 12/31/2018 $960,191.00
9 9/30/2018 $657,815.00
10 6/30/2018 $299,788.00
11 3/31/2018 $302,500.00
12 12/31/2017 $124,064.00
13 9/30/2017 $343,002.00
14 6/30/2017 $169,085.00
15 3/31/2017 $51,539.00
16 12/31/2016 $22,334.00
17 12/31/2015 $16,600.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2020 $125,363.00
2 6/30/2020 $133,832.00
3 3/31/2020 $91,363.00
4 12/31/2019 $49,194.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $369,495.00
2 6/30/2020 $350,094.00
3 3/31/2020 $373,254.00
4 12/31/2019 $303,911.00
5 9/30/2019 $1,503,659.00
6 6/30/2019 $747,346.00
7 3/31/2019 $1,291,078.00
8 12/31/2018 $264,642.00
9 9/30/2018 $657,815.00
10 6/30/2018 $299,788.00
11 3/31/2018 $302,500.00
12 12/31/2017 $124,064.00
13 9/30/2017 $343,002.00
14 6/30/2017 $169,085.00
15 12/31/2016 $22,334.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $83,850.00
2 6/30/2020 $80,589.00
3 3/31/2020 $80,397.00
4 12/31/2019 $84,316.00
5 9/30/2019 $84,887.00
6 6/30/2019 $47,508.00
7 3/31/2019 $41,123.00
8 12/31/2018 $6,695.00
9 9/30/2018 $106,331.00
10 6/30/2018 $1,702.00
11 3/31/2018 --
12 12/31/2017 $29.00
13 9/30/2017 $21,600.00
14 6/30/2017 $22,646.00
15 12/31/2016 --
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 9/30/2020 $85,195.00
2 6/30/2020 $110,457.00
3 3/31/2020 $135,357.00
4 12/31/2019 $79,199.00
5 9/30/2019 $136,217.00
6 6/30/2019 $70,799.00
7 3/31/2019 $67,028.00
8 12/31/2018 $120,017.00
9 9/30/2018 $39,140.00
10 6/30/2018 $73,178.00
11 3/31/2018 $59,202.00
12 12/31/2017 $34,384.00
13 9/30/2017 $8,143.00
14 6/30/2017 $284.00
15 3/31/2017 $7,746.00
16 12/31/2016 $8,254.00
17 12/31/2015 --
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $262,452.00
2 6/30/2020 $270,766.00
3 3/31/2020 $215,232.00
4 12/31/2019 $187,042.00
5 9/30/2019 $154,692.00
6 6/30/2019 $36,806.00
7 3/31/2019 $34,378.00
8 12/31/2018 $114,829.00
9 9/30/2018 $3,873.00
10 6/30/2018 $48,694.00
11 3/31/2018 $25,481.00
12 12/31/2017 $39,927.00
13 9/30/2017 $31,634.00
14 6/30/2017 $40,923.00
15 3/31/2017 $24,846.00
16 12/31/2016 $8,587.00
17 12/31/2015 $18,208.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,710.00
5 9/30/2019 $9,325.00
6 6/30/2019 $100,788.00
7 3/31/2019 $11,292.00
8 12/31/2018 $9,739.00
9 9/30/2018 $134,319.00
10 6/30/2018 $74,969.00
11 3/31/2018 $7,027.00
12 12/31/2017 $10,179.00
13 12/31/2016 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $127,076.00
4 12/31/2019 $215,418.00
5 9/30/2019 $167,870.00
6 12/31/2018 --
7 9/30/2018 $214,665.00
8 6/30/2018 $144,779.00
9 12/31/2017 --
10 9/30/2017 $166,874.00
11 6/30/2017 $235,163.00
12 3/31/2017 $70,213.00
13 12/31/2016 $70,228.00
14 12/31/2015 --
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $107,500.00
2 6/30/2020 $107,500.00
3 3/31/2020 $157,500.00
4 12/31/2019 $115,000.00
5 9/30/2019 $107,500.00
6 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 9/30/2020 $246,469.00
2 6/30/2020 $373,551.00
3 3/31/2020 $376,811.00
4 12/31/2019 $373,083.00
5 9/30/2019 $2,402.00
6 6/30/2019 $109,318.00
7 3/31/2019 $635,065.00
8 12/31/2018 $529,472.00
9 9/30/2018 $9,118.00
10 6/30/2018 $6,649.00
11 3/31/2018 $7,036.00
12 12/31/2017 $6,767.00
13 12/31/2016 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $963,084.00
2 6/30/2020 $969,877.00
3 3/31/2020 $1,425,234.00
4 12/31/2019 $1,243,190.00
5 9/30/2019 $778,090.00
6 6/30/2019 $484,453.00
7 3/31/2019 $431,947.00
8 12/31/2018 $166,077.00
9 9/30/2018 $454,534.00
10 6/30/2018 $151,825.00
11 3/31/2018 $211,262.00
12 12/31/2017 $82,913.00
13 9/30/2017 $239,927.00
14 6/30/2017 $126,801.00
15 3/31/2017 $43,793.00
16 12/31/2016 $14,080.00
17 12/31/2015 $16,600.00
Financials: AccruedUtilitiesCurrent
Date Value
1 9/30/2020 $32,711.00
2 6/30/2020 $32,210.00
3 12/31/2019 $12,260.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-236,806.00
2 6/30/2020 $-276,504.00
3 3/31/2020 $-279,813.00
4 12/31/2019 $-257,747.00
5 9/30/2019 $-302,023.00
6 6/30/2019 $-228,183.00
7 3/31/2019 $-192,180.00
8 12/31/2018 $-236,860.00
9 9/30/2018 $-229,260.00
10 6/30/2018 $-135,404.00
11 3/31/2018 $-39,316.00
12 12/31/2017 $-91,994.00
13 9/30/2017 $-120,541.00
14 6/30/2017 $-126,692.00
15 3/31/2017 $-134,339.00
16 12/31/2016 $-94,568.00
17 12/31/2015 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $45,029,038.00
2 6/30/2020 $41,215,766.00
3 3/31/2020 $37,130,787.00
4 12/31/2019 $34,593,006.00
5 9/30/2019 $31,983,760.00
6 6/30/2019 $30,375,711.00
7 3/31/2019 $26,426,074.00
8 12/31/2018 $24,153,378.00
9 9/30/2018 $22,822,878.00
10 6/30/2018 $18,034,773.00
11 3/31/2018 $12,016,633.00
12 12/31/2017 $11,490,285.00
13 9/30/2017 $4,283,311.00
14 6/30/2017 $3,947,554.00
15 3/31/2017 $3,819,421.00
16 12/31/2016 $3,681,387.00
17 9/30/2016 $60,875.00
18 12/31/2015 $84,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $739,362.00
2 9/30/2019 $1,916,193.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $7,020,000.00
2 6/30/2020 $6,980,000.00
3 3/31/2020 $6,800,000.00
4 12/31/2019 $7,553,179.00
5 9/30/2019 $6,784,288.00
6 6/30/2019 $6,784,288.00
7 3/31/2019 $5,618,891.00
8 12/31/2018 $3,418,891.00
9 9/30/2018 $3,248,891.00
10 6/30/2018 $3,188,891.00
11 3/31/2018 $2,410,000.00
12 12/31/2017 $2,290,000.00
13 9/30/2017 $484,448.00
14 6/30/2017 $297,780.00
Financials: Assets
Date Value
1 9/30/2020 $11,156,110.00
2 6/30/2020 $10,758,943.00
3 3/31/2020 $10,348,239.00
4 12/31/2019 $10,490,536.00
5 9/30/2019 $10,669,011.00
6 6/30/2019 $13,632,739.00
7 3/31/2019 $12,729,056.00
8 12/31/2018 $13,395,723.00
9 9/30/2018 $14,842,096.00
10 6/30/2018 $14,315,225.00
11 3/31/2018 $11,582,654.00
12 12/31/2017 $12,669,033.00
13 9/30/2017 $8,349,051.00
14 6/30/2017 $8,404,112.00
15 3/31/2017 $6,275,285.00
16 12/31/2016 $3,706,508.00
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: AssetsCurrent
Date Value
1 9/30/2020 $2,153,499.00
2 6/30/2020 $1,831,688.00
3 3/31/2020 $1,348,441.00
4 12/31/2019 $1,571,095.00
5 9/30/2019 $1,807,158.00
6 6/30/2019 $3,992,379.00
7 3/31/2019 $2,923,402.00
8 12/31/2018 $3,625,432.00
9 9/30/2018 $5,312,076.00
10 6/30/2018 $4,960,180.00
11 3/31/2018 $2,283,206.00
12 12/31/2017 $3,234,977.00
13 9/30/2017 $622,361.00
14 6/30/2017 $671,035.00
15 3/31/2017 $6,251,109.00
16 12/31/2016 $3,706,213.00
17 6/30/2016 $104.00
18 3/31/2016 $154.00
19 12/31/2015 $194.00
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: AssetsNoncurrent
Date Value
1 9/30/2020 $9,002,611.00
2 6/30/2020 $8,927,255.00
3 3/31/2020 $8,999,798.00
4 12/31/2019 $8,919,441.00
5 9/30/2019 $8,861,853.00
6 6/30/2019 $9,640,360.00
7 3/31/2019 $9,805,654.00
8 12/31/2018 $9,770,291.00
9 9/30/2018 $9,530,020.00
10 12/31/2017 $9,434,056.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,395,510.00
2 6/30/2020 $1,249,101.00
3 3/31/2020 $635,271.00
4 12/31/2019 $764,891.00
5 9/30/2019 $1,072,340.00
6 6/30/2019 $3,401,304.00
7 3/31/2019 $1,769,291.00
8 12/31/2018 $2,252,287.00
9 9/30/2018 $3,810,139.00
10 6/30/2018 $3,643,316.00
11 3/31/2018 $2,125,656.00
12 12/31/2017 $3,027,033.00
13 9/30/2017 $356,822.00
14 6/30/2017 $381,954.00
15 3/31/2017 $5,431,228.00
16 12/31/2016 $2,886,189.00
17 9/30/2016 $355,827.00
18 6/30/2016 $104.00
19 3/31/2016 $154.00
20 12/31/2015 $109,586.00
21 9/30/2015 $3,635.00
22 6/30/2015 $1,000.00
23 5/31/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 7/31/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 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 9/30/2020 $1,395,510.00
2 3/31/2019 $1,769,291.00
3 12/31/2018 $2,252,287.00
4 9/30/2018 $3,810,139.00
5 6/30/2018 $3,643,316.00
6 3/31/2018 $2,125,656.00
7 12/31/2017 $3,027,033.00
8 9/30/2017 $356,822.00
9 6/30/2017 $381,954.00
10 3/31/2017 $5,431,228.00
11 12/31/2016 $2,886,189.00
12 12/31/2015 $109,586.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $630,619.00
2 6/30/2020 $484,210.00
3 9/30/2019 $-1,179,947.00
4 6/30/2019 $1,149,017.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 7/31/2020 $5,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 --
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $490,000,000.00
2 6/30/2020 $490,000,000.00
3 3/31/2020 $490,000,000.00
4 12/31/2019 $490,000,000.00
5 9/30/2019 $490,000,000.00
6 6/30/2019 $490,000,000.00
7 3/31/2019 $490,000,000.00
8 12/31/2018 $490,000,000.00
9 9/30/2018 $490,000,000.00
10 6/30/2018 $490,000,000.00
11 3/31/2018 $490,000,000.00
12 12/31/2017 $490,000,000.00
13 9/30/2017 $490,000,000.00
14 6/30/2017 $490,000,000.00
15 3/31/2017 $490,000,000.00
16 12/31/2016 $490,000,000.00
17 9/30/2016 $490,000,000.00
18 6/30/2016 $490,000,000.00
19 3/31/2016 $490,000,000.00
20 12/31/2015 $490,000,000.00
21 9/30/2015 $490,000,000.00
22 6/30/2015 $490,000,000.00
23 3/31/2015 $490,000,000.00
24 12/31/2014 $490,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $81,876,855.00
2 6/30/2020 $80,108,887.00
3 3/31/2020 $77,933,737.00
4 12/31/2019 $76,730,802.00
5 9/30/2019 $76,291,056.00
6 6/30/2019 $76,175,639.00
7 3/31/2019 $74,340,539.00
8 12/31/2018 $73,830,751.00
9 9/30/2018 $73,560,751.00
10 6/30/2018 $73,560,622.00
11 3/31/2018 $70,278,622.00
12 12/31/2017 $70,278,622.00
13 9/30/2017 $64,628,622.00
14 6/30/2017 $64,628,622.00
15 3/31/2017 $64,628,622.00
16 12/31/2016 $61,628,622.00
17 9/30/2016 $1,750,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $6,000,000.00
24 12/31/2014 $6,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $81,356,855.00
2 6/30/2020 $79,588,887.00
3 3/31/2020 $77,413,737.00
4 12/31/2019 $76,210,802.00
5 9/30/2019 $75,771,056.00
6 6/30/2019 $75,655,639.00
7 3/31/2019 $73,820,539.00
8 12/31/2018 $73,310,751.00
9 9/30/2018 $73,040,751.00
10 6/30/2018 $73,040,622.00
11 3/31/2018 $69,758,622.00
12 12/31/2017 $70,278,622.00
13 9/30/2017 $64,628,622.00
14 6/30/2017 $64,628,622.00
15 3/31/2017 $64,628,622.00
16 12/31/2016 $61,628,622.00
17 9/30/2016 $1,750,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $7,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $6,000,000.00
23 12/31/2014 $6,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,188.00
2 6/30/2020 $8,011.00
3 3/31/2020 $7,793.00
4 12/31/2019 $7,673.00
5 9/30/2019 $7,629.00
6 6/30/2019 $7,618.00
7 3/31/2019 $7,434.00
8 12/31/2018 $7,383.00
9 9/30/2018 $7,356.00
10 6/30/2018 $7,356.00
11 3/31/2018 $7,028.00
12 12/31/2017 $7,028.00
13 9/30/2017 $6,463.00
14 6/30/2017 $6,463.00
15 3/31/2017 $6,463.00
16 12/31/2016 $6,163.00
17 9/30/2016 $175.00
18 6/30/2016 $700.00
19 3/31/2016 $700.00
20 12/31/2015 $5,000.00
21 9/30/2015 $600.00
22 6/30/2015 $600.00
23 3/31/2015 $600.00
24 12/31/2014 $600.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-9,558,181.00
2 6/30/2020 $-3,053,073.00
3 3/31/2020 $-3,292,847.00
4 12/31/2019 $-18,091,048.00
5 9/30/2019 $-3,932,035.00
6 6/30/2019 $-4,472,926.00
7 3/31/2019 $-4,461,447.00
8 12/31/2018 $-8,195,794.00
9 9/30/2018 $-5,435,473.00
10 6/30/2018 $-2,938,153.00
11 3/31/2018 $-1,498,131.00
12 12/31/2017 $-4,047,105.00
13 9/30/2017 $-1,716,543.00
14 6/30/2017 $-1,011,965.00
15 3/31/2017 $-589,104.00
16 12/31/2016 $-38,987.00
17 9/30/2016 $102,834.00
18 6/30/2016 $-45,785.00
19 3/31/2016 $-59,471.00
20 12/31/2015 $-102,372.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-9,558,181.00
2 6/30/2020 $-3,053,073.00
3 3/31/2020 $-3,292,847.00
4 12/31/2019 $-18,091,048.00
5 9/30/2019 $-4,403,446.00
6 6/30/2019 $-8,754,363.00
7 3/31/2019 $-4,361,136.00
8 12/31/2018 $-7,918,988.00
9 9/30/2018 $-2,438,526.00
10 6/30/2018 $-2,819,383.00
11 3/31/2018 $-1,428,901.00
12 12/31/2017 $-3,461,711.00
13 9/30/2017 $-1,716,543.00
14 6/30/2017 $-1,011,965.00
15 3/31/2017 $-589,104.00
16 12/31/2016 $-38,987.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2020 $1.00
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 12/31/2016 $1.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $663,086.00
2 6/30/2020 $527,265.00
3 3/31/2020 $254,501.00
4 12/31/2019 $1,206,392.00
5 9/30/2019 $923,980.00
6 6/30/2019 $593,992.00
7 3/31/2019 $274,157.00
8 12/31/2018 $1,174,272.00
9 9/30/2018 $295,481.00
10 6/30/2018 $362,749.00
11 3/31/2018 $226,794.00
12 12/31/2017 $829,787.00
13 9/30/2017 $614,421.00
14 6/30/2017 $386,666.00
15 3/31/2017 $99,581.00
16 12/31/2016 $73,066.00
17 9/30/2016 $33,548.00
18 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 9/30/2020 $228,309.00
2 6/30/2020 $271,147.00
3 3/31/2020 $275,551.00
4 12/31/2019 $311,177.00
Financials: DeferredIncome
Date Value
1 9/30/2020 $60,239.00
2 12/31/2019 $13,136.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $232,772.00
2 6/30/2020 $152,579.00
3 3/31/2020 $76,535.00
4 12/31/2019 $506,744.00
5 9/30/2019 $430,039.00
6 6/30/2019 $145,989.00
7 3/31/2019 $139,131.00
8 12/31/2018 $522,835.00
9 9/30/2018 $383,603.00
10 6/30/2018 $124,596.00
11 3/31/2018 $123,379.00
12 12/31/2017 $181,637.00
13 9/30/2017 $58,478.00
14 6/30/2017 $34,130.00
15 3/31/2017 $26.00
16 12/31/2016 $26.00
17 9/30/2016 --
18 6/30/2016 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $2,628.00
2 6/30/2020 $-4,394.00
3 3/31/2020 $-5,701.00
4 12/31/2019 $-9,468.00
5 9/30/2019 $-17,118.00
6 6/30/2019 $116,559.00
7 3/31/2019 $26,686.00
8 12/31/2018 $-113,126.00
9 9/30/2018 $-75,895.00
10 6/30/2018 $-19,865.00
11 3/31/2018 $45,209.00
12 12/31/2017 $-7,241.00
13 9/30/2017 $-32,246.00
14 6/30/2017 $-36,527.00
15 3/31/2017 $-40,147.00
16 12/31/2016 $-92,047.00
17 9/30/2016 $-1,262.00
18 6/30/2016 $-1.00
19 3/31/2016 --
20 12/31/2015 --
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 9/30/2020 $488,374.00
2 6/30/2020 $484,090.00
3 3/31/2020 $466,014.00
4 12/31/2019 $483,101.00
5 9/30/2019 $436,100.00
6 6/30/2019 $363,002.00
7 3/31/2019 $381,899.00
8 12/31/2018 $385,162.00
9 12/31/2017 --
Financials: EquityMethodInvestmentQuotedMarketValue
Date Value
1 9/30/2020 $488,374.00
2 6/30/2020 $484,090.00
3 3/31/2020 $466,014.00
4 12/31/2019 $483,101.00
5 12/31/2018 $385,162.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $488,374.00
2 6/30/2020 $484,090.00
3 3/31/2020 $466,014.00
4 12/31/2019 $483,101.00
5 9/30/2019 $436,100.00
6 6/30/2019 $363,002.00
7 3/31/2019 $381,899.00
8 12/31/2018 $385,162.00
9 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: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $8,149,954.00
2 12/31/2019 $8,337,105.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $39,698.00
2 6/30/2020 $-18,757.00
3 3/31/2020 $-22,066.00
4 12/31/2019 $-20,887.00
5 9/30/2019 $-60,009.00
6 6/30/2019 $-34,103.00
7 3/31/2019 $43,482.00
8 12/31/2018 $-143,498.00
9 9/30/2018 $-137,438.00
10 6/30/2018 $-43,369.00
11 3/31/2018 $52,838.00
12 12/31/2017 $2,540.00
13 9/30/2017 $-25,973.00
14 6/30/2017 $7,647.00
15 3/31/2017 $-39,771.00
16 12/31/2016 $-94,568.00
17 9/30/2016 $431.00
18 6/30/2016 $215.00
19 3/31/2016 --
Financials: GrossProfit
Date Value
1 9/30/2020 $260,119.00
2 6/30/2020 $28,503.00
3 3/31/2020 $42,455.00
4 12/31/2019 $339,913.00
5 9/30/2019 $143,127.00
6 6/30/2019 $-17,228.00
7 3/31/2019 $10,007.00
8 12/31/2018 $-18,967.00
9 9/30/2018 $-24,483.00
10 6/30/2018 $-17,281.00
11 3/31/2018 --
12 12/31/2017 $49,789.00
13 9/30/2017 $-50,896.00
14 6/30/2017 $6,029.00
15 3/31/2017 $-33,295.00
16 12/31/2016 $-543,380.00
17 9/30/2016 $293,119.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2020 $-35,382.00
2 6/30/2020 $20,416.00
3 3/31/2020 $-9,084.00
4 12/31/2019 $-55,776.00
5 9/30/2019 $-48,353.00
6 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 $-81,599.00
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 9/30/2020 $-9,579,122.00
2 6/30/2020 $-6,327,163.00
3 3/31/2020 $-3,270,781.00
4 12/31/2019 $-18,070,161.00
5 9/30/2019 $-13,277,810.00
6 6/30/2019 $-8,943,752.00
7 3/31/2019 $-4,504,929.00
8 12/31/2018 $-8,052,296.00
9 9/30/2018 $-5,298,035.00
10 6/30/2018 $-1,343,815.00
11 3/31/2018 $-1,550,969.00
12 12/31/2017 $-4,049,645.00
13 9/30/2017 $-1,690,570.00
14 6/30/2017 $-979,841.00
15 3/31/2017 $-549,333.00
16 12/31/2016 $77,508.00
17 9/30/2016 $102,403.00
18 6/30/2016 $-105,471.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2020 $-0.12
2 6/30/2020 $-0.04
3 3/31/2020 $-0.04
4 12/31/2019 $-0.24
5 9/30/2019 $-0.05
6 6/30/2019 $-0.06
7 3/31/2019 $-0.06
8 12/31/2018 $-0.11
9 9/30/2018 $-0.07
10 6/30/2018 $-0.04
11 3/31/2018 $-0.02
12 12/31/2017 $-0.05
13 9/30/2017 $-0.03
14 6/30/2017 $-0.01
15 3/31/2017 $-0.01
16 12/31/2016 --
17 9/30/2016 $-0.02
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $-0.02
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-35,382.00
2 6/30/2020 $-11,332.00
3 3/31/2020 $-9,084.00
4 12/31/2019 $-55,776.00
5 9/30/2019 $-25,266.00
6 6/30/2019 $-10,344.00
7 3/31/2019 $-12,743.00
8 12/31/2018 $-52,969.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $21,927.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-680,758.00
2 6/30/2020 $-386,734.00
3 3/31/2020 $-39,760.00
4 12/31/2019 $1,230,029.00
5 9/30/2019 $326,686.00
6 6/30/2019 $-472,671.00
7 3/31/2019 $415,181.00
8 12/31/2018 $701,496.00
9 9/30/2018 $403,867.00
10 6/30/2018 $176,584.00
11 3/31/2018 $178,136.00
12 12/31/2017 $214,628.00
13 9/30/2017 $320,505.00
14 6/30/2017 $146,680.00
15 3/31/2017 $29,202.00
16 12/31/2016 $5,758.00
17 9/30/2016 $-2,790.00
18 6/30/2016 $2,300.00
19 3/31/2016 $4,600.00
20 12/31/2015 $900.00
21 9/30/2015 $2,000.00
22 6/30/2015 $3,500.00
23 3/31/2015 $3,500.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 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 9/30/2020 $-214,454.00
2 6/30/2020 $-213,274.00
3 3/31/2020 $-85,932.00
4 12/31/2019 $217,080.00
5 9/30/2019 $174,818.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $226,166.00
10 6/30/2018 $150,516.00
11 3/31/2018 --
12 12/31/2017 $-72,187.00
13 9/30/2017 $91,463.00
14 6/30/2017 $160,964.00
15 3/31/2017 $547.00
16 12/31/2016 $73,413.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $75,457.00
2 6/30/2020 $83,828.00
3 3/31/2020 $28,218.00
4 12/31/2019 $72,362.00
5 9/30/2019 $39,833.00
6 6/30/2019 $3,633.00
7 3/31/2019 $21,155.00
8 12/31/2018 $-39,927.00
9 9/30/2018 $-35,846.00
10 6/30/2018 $9,811.00
11 3/31/2018 $-14,498.00
12 12/31/2017 $31,331.00
13 9/30/2017 $22,990.00
14 6/30/2017 $32,135.00
15 3/31/2017 $16,257.00
16 12/31/2016 $-9,607.00
17 9/30/2016 $6,226.00
18 6/30/2016 $2,573.00
19 3/31/2016 $-2,138.00
20 12/31/2015 $18,208.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $94,349.00
2 6/30/2020 $36,749.00
3 9/30/2019 $15,047.00
4 6/30/2019 $-12,980.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2020 $352,526.00
2 6/30/2020 $124,246.00
3 3/31/2020 $96,669.00
4 12/31/2019 $-480,460.00
5 9/30/2019 $-240,563.00
6 6/30/2019 $-379,070.00
7 3/31/2019 $-197,829.00
8 12/31/2018 $468,412.00
9 9/30/2018 $94,094.00
10 6/30/2018 $153,785.00
11 3/31/2018 $-75,693.00
12 12/31/2017 $98,917.00
13 9/30/2017 $-14,151.00
14 6/30/2017 $-21,653.00
15 3/31/2017 $-2,254.00
16 12/31/2016 $50,619.00
17 9/30/2016 $5,125.00
18 6/30/2016 --
19 3/31/2016 --
20 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 $42,469.00
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 $24,932.00
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 $8,822.00
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 $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: InterestExpenseDebt
Date Value
1 6/30/2020 --
2 9/30/2019 $36,875.00
3 6/30/2019 $8,822.00
Financials: InterestExpenseRelatedParty
Date Value
1 9/30/2020 $41,531.00
2 6/30/2020 $42,469.00
3 3/31/2020 $42,169.00
4 12/31/2019 $49,194.00
5 9/30/2019 $8,842.00
6 6/30/2019 $14,583.00
7 3/31/2019 $1,944.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $109,056.00
5 9/30/2019 $112,217.00
6 6/30/2019 $1,039.00
7 3/31/2019 $1,039.00
8 12/31/2018 $377,421.00
9 9/30/2018 $375,096.00
10 6/30/2018 $375,096.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $3,241,090.00
2 6/30/2020 $1,054,052.00
3 3/31/2020 $1,128,468.00
4 12/31/2019 $8,743,691.00
5 9/30/2019 $2,187,959.00
6 6/30/2019 $4,200,333.00
7 3/31/2019 $2,100,155.00
8 12/31/2018 $2,715,323.00
9 9/30/2018 $569,915.00
10 6/30/2018 $487,452.00
11 3/31/2018 $538,814.00
12 12/31/2017 $1,291,183.00
13 9/30/2017 $857,237.00
14 6/30/2017 $205,473.00
15 3/31/2017 $182,927.00
16 12/31/2016 $10,088.00
17 9/30/2016 --
18 6/30/2016 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $162,000.00
2 6/30/2020 $180,000.00
3 3/31/2020 $198,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $54,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $72,000.00
2 6/30/2020 $72,000.00
3 3/31/2020 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $72,000.00
2 6/30/2020 $72,000.00
3 3/31/2020 $72,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $5,812,671.00
2 6/30/2020 $6,016,692.00
3 3/31/2020 $6,638,112.00
4 12/31/2019 $6,025,463.00
5 9/30/2019 $4,922,199.00
6 6/30/2019 $5,090,541.00
7 3/31/2019 $3,663,753.00
8 12/31/2018 $2,141,720.00
9 9/30/2018 $2,158,299.00
10 12/31/2017 $5,360,184.00
11 6/30/2016 $30,950.00
12 3/31/2016 $24,250.00
13 12/31/2015 $5,600.00
14 9/30/2015 $10,700.00
15 6/30/2015 $22,200.00
16 3/31/2015 $16,450.00
17 12/31/2014 $2,900.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $11,156,110.00
2 6/30/2020 $10,758,943.00
3 3/31/2020 $10,348,239.00
4 12/31/2019 $10,490,536.00
5 9/30/2019 $10,669,011.00
6 6/30/2019 $13,632,739.00
7 3/31/2019 $12,729,056.00
8 12/31/2018 $13,395,723.00
9 9/30/2018 $14,842,096.00
10 6/30/2018 $14,315,225.00
11 3/31/2018 $11,582,654.00
12 12/31/2017 $12,669,033.00
13 9/30/2017 $8,349,051.00
14 6/30/2017 $8,404,112.00
15 3/31/2017 $6,275,285.00
16 12/31/2016 $3,706,508.00
17 9/30/2016 --
18 6/30/2016 $104.00
19 3/31/2016 $154.00
20 12/31/2015 $194.00
21 9/30/2015 $10,135.00
22 6/30/2015 $7,500.00
23 3/31/2015 $6,500.00
24 12/31/2014 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,439,494.00
2 6/30/2020 $2,627,493.00
3 3/31/2020 $3,033,090.00
4 12/31/2019 $2,835,463.00
5 9/30/2019 $4,332,199.00
6 6/30/2019 $1,034,793.00
7 3/31/2019 $2,663,753.00
8 12/31/2018 $1,141,720.00
9 9/30/2018 $1,158,299.00
10 6/30/2018 $3,922,213.00
11 3/31/2018 $5,768,088.00
12 12/31/2017 $5,360,184.00
13 9/30/2017 $5,917,179.00
14 6/30/2017 $5,603,419.00
15 3/31/2017 $3,179,864.00
16 12/31/2016 $160,317.00
17 9/30/2016 --
18 6/30/2016 $30,950.00
19 3/31/2016 $24,250.00
20 12/31/2015 $122,958.00
21 9/30/2015 $10,700.00
22 6/30/2015 $22,200.00
23 3/31/2015 $16,450.00
24 12/31/2014 $2,900.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,373,177.00
2 6/30/2020 $3,389,199.00
3 3/31/2020 $3,605,022.00
4 12/31/2019 $3,190,000.00
5 9/30/2019 $590,000.00
6 6/30/2019 $4,055,748.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 12/31/2017 --
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $1,000,000.00
10 12/31/2017 --
Financials: MinorityInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $-1,513,621.00
6 6/30/2019 $-1,042,210.00
7 3/31/2019 $-962,511.00
8 12/31/2018 $-862,200.00
9 9/30/2018 $-762,958.00
10 6/30/2018 $-704,164.00
11 3/31/2018 $-654,624.00
12 12/31/2017 $-585,394.00
13 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $6,841,783.00
2 6/30/2020 $4,441,943.00
3 3/31/2020 $1,874,877.00
4 12/31/2019 $6,154,910.00
5 9/30/2019 $4,693,704.00
6 6/30/2019 $5,103,704.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $5,042,217.00
9 9/30/2018 $5,042,217.00
10 6/30/2018 $3,034,143.00
11 3/31/2018 $-522,500.00
12 12/31/2017 $9,502,225.00
13 9/30/2017 $5,309,500.00
14 6/30/2017 $5,169,500.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $3,785,000.00
17 9/30/2016 $150,000.00
18 6/30/2016 $21,300.00
19 3/31/2016 $14,050.00
20 12/31/2015 $30,300.00
21 9/30/2015 $25,700.00
22 6/30/2015 $9,300.00
23 3/31/2015 $3,550.00
24 12/31/2014 $3,500.00
25 9/30/2014 $3,500.00
26 6/30/2014 --
27 3/31/2014 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-28,594.00
2 6/30/2020 $-28,437.00
3 3/31/2020 --
4 12/31/2019 $-552,967.00
5 9/30/2019 $-538,368.00
6 6/30/2019 $-150,988.00
7 3/31/2019 $-87,371.00
8 12/31/2018 $-1,307,813.00
9 9/30/2018 $-642,520.00
10 6/30/2018 $-197,953.00
11 3/31/2018 $-7,852.00
12 12/31/2017 $-8,014,448.00
13 9/30/2017 $-7,059,565.00
14 6/30/2017 $-7,036,355.00
15 3/31/2017 $-2,000.00
16 12/31/2016 $-930,334.00
17 9/30/2016 $-230,395.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-6,185,198.00
2 6/30/2020 $-3,924,902.00
3 3/31/2020 $-1,998,796.00
4 12/31/2019 $-7,079,871.00
5 9/30/2019 $-5,318,165.00
6 6/30/2019 $-3,920,258.00
7 3/31/2019 $-1,422,311.00
8 12/31/2018 $-4,396,024.00
9 9/30/2018 $-3,540,696.00
10 6/30/2018 $-2,200,042.00
11 3/31/2018 $-416,234.00
12 12/31/2017 $-1,339,692.00
13 9/30/2017 $-747,056.00
14 6/30/2017 $-600,853.00
15 3/31/2017 $412,814.00
16 12/31/2016 $13,984.00
17 9/30/2016 $327,898.00
18 6/30/2016 $-21,390.00
19 3/31/2016 $-14,090.00
20 12/31/2015 $-30,106.00
21 9/30/2015 $-22,065.00
22 6/30/2015 $-8,300.00
23 3/31/2015 $-3,550.00
24 12/31/2014 $-3,500.00
25 9/30/2014 $-3,500.00
26 6/30/2014 --
27 3/31/2014 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-9,579,122.00
2 6/30/2020 $-3,056,382.00
3 3/31/2020 $-3,270,781.00
4 12/31/2019 $-18,070,161.00
5 9/30/2019 $-13,277,810.00
6 6/30/2019 $-8,943,752.00
7 3/31/2019 $-4,504,929.00
8 12/31/2018 $-8,052,296.00
9 9/30/2018 $-5,298,035.00
10 6/30/2018 $-1,343,815.00
11 3/31/2018 $-1,550,969.00
12 12/31/2017 $-4,049,645.00
13 9/30/2017 $-1,690,570.00
14 6/30/2017 $-430,508.00
15 3/31/2017 $-549,333.00
16 12/31/2016 $55,581.00
17 9/30/2016 $102,403.00
18 6/30/2016 $-46,000.00
19 3/31/2016 $-18,690.00
20 12/31/2015 $-31,006.00
21 9/30/2015 $-12,265.00
22 6/30/2015 $-11,800.00
23 3/31/2015 $-7,050.00
24 12/31/2014 $-3,500.00
25 9/30/2014 $-3,500.00
26 6/30/2014 --
27 3/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-9,579,122.00
2 6/30/2020 $-3,056,382.00
3 3/31/2020 $-3,270,781.00
4 12/31/2019 $-18,070,161.00
5 9/30/2019 $-3,858,195.00
6 6/30/2019 $-4,357,224.00
7 3/31/2019 $-4,405,816.00
8 12/31/2018 $-7,774,122.00
9 9/30/2018 $-5,120,643.00
10 6/30/2018 $-2,775,973.00
11 3/31/2018 $-1,481,579.00
12 12/31/2017 $-3,464,285.00
13 9/30/2017 $-710,729.00
14 6/30/2017 $-430,508.00
15 3/31/2017 $-549,333.00
16 12/31/2016 $55,581.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Date Value
1 9/30/2020 $0.25
2 6/30/2020 $0.25
3 3/31/2020 $0.25
4 12/31/2019 $0.25
5 9/30/2019 $0.25
6 6/30/2019 $0.25
7 3/31/2019 $0.25
8 12/31/2018 $0.25
9 9/30/2018 $0.25
10 6/30/2018 $0.25
11 3/31/2018 $0.25
12 12/31/2017 $0.25
13 6/30/2017 $0.25
14 3/31/2017 $0.25
15 12/31/2016 $0.25
16 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 9/30/2020 $390,000.00
2 6/30/2020 $390,000.00
3 3/31/2020 $590,000.00
4 12/31/2019 $590,000.00
5 9/30/2019 $590,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $9,675,696.00
2 6/30/2020 $3,031,330.00
3 3/31/2020 $3,264,647.00
4 12/31/2019 $19,717,143.00
5 9/30/2019 $5,529,575.00
6 6/30/2019 $4,423,644.00
7 3/31/2019 $4,475,320.00
8 12/31/2018 $8,019,149.00
9 9/30/2018 $5,239,876.00
10 6/30/2018 $1,346,598.00
11 3/31/2018 $1,395,838.00
12 12/31/2017 $4,125,626.00
13 9/30/2017 $1,683,586.00
14 6/30/2017 $935,972.00
15 3/31/2017 $459,588.00
16 12/31/2016 $466,447.00
17 9/30/2016 $26,544.00
18 6/30/2016 $105,531.00
19 3/31/2016 $59,479.00
20 12/31/2015 $31,006.00
21 9/30/2015 $12,265.00
22 6/30/2015 $4,750.00
23 3/31/2015 $7,050.00
24 12/31/2014 $3,500.00
25 9/30/2014 $3,500.00
26 6/30/2014 --
27 3/31/2014 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,190,558.00
2 6/30/2020 $-6,225,019.00
3 3/31/2020 $-3,222,192.00
4 12/31/2019 $-19,377,230.00
5 9/30/2019 $-14,285,412.00
6 6/30/2019 $-8,809,065.00
7 3/31/2019 $-4,465,313.00
8 12/31/2018 $-7,631,135.00
9 9/30/2018 $-4,907,391.00
10 6/30/2018 $-2,527,973.00
11 3/31/2018 $-1,314,719.00
12 12/31/2017 $-3,877,863.00
13 9/30/2017 $-1,539,520.00
14 6/30/2017 $-881,601.00
15 3/31/2017 $-492,883.00
16 12/31/2016 $76,933.00
17 9/30/2016 $-26,544.00
18 6/30/2016 $-105,531.00
19 3/31/2016 $-59,479.00
20 12/31/2015 $-31,006.00
21 9/30/2015 $-12,265.00
22 6/30/2015 $-11,800.00
23 3/31/2015 $-7,050.00
24 12/31/2014 $-3,500.00
25 9/30/2014 $-3,500.00
26 6/30/2014 --
27 3/31/2014 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $159,556.00
2 6/30/2020 $175,578.00
3 3/31/2020 $203,401.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $76,379.00
2 6/30/2020 $76,379.00
3 3/31/2020 $88,379.00
4 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $83,177.00
2 6/30/2020 $99,199.00
3 3/31/2020 $115,022.00
4 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $153,556.00
2 6/30/2020 $169,578.00
3 3/31/2020 $185,401.00
4 12/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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 $-2,403,251.00
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 $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 9/30/2020 $39,698.00
2 6/30/2020 $3,309.00
3 3/31/2020 $-22,066.00
4 12/31/2019 $20,887.00
5 9/30/2019 $-69,388.00
6 6/30/2019 $-34,103.00
7 3/31/2019 $43,482.00
8 12/31/2018 $-143,498.00
9 9/30/2018 $-137,438.00
10 6/30/2018 $-96,207.00
11 3/31/2018 $52,838.00
12 12/31/2017 $2,540.00
13 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 $-58,794.00
9 6/30/2018 $-118,770.00
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: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $8,149,954.00
2 12/31/2019 $8,337,105.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $891,141.00
2 6/30/2020 $561,606.00
3 3/31/2020 $307,079.00
4 12/31/2019 $8,181,572.00
5 9/30/2019 $435,639.00
6 6/30/2019 $360,047.00
7 3/31/2019 $754,479.00
8 12/31/2018 $1,490,650.00
9 9/30/2018 $3,642,048.00
10 6/30/2018 $551,373.00
11 3/31/2018 $285,252.00
12 12/31/2017 $464,544.00
13 9/30/2017 $245,080.00
14 6/30/2017 $91,927.00
15 3/31/2017 $243,659.00
16 12/31/2016 $53,685.00
17 9/30/2016 $29,583.00
18 6/30/2016 $28,456.00
19 3/31/2016 $23,404.00
20 12/31/2015 $18,480.00
Financials: OtherIncome
Date Value
1 9/30/2020 $-1,994.00
2 6/30/2020 $2,910.00
3 3/31/2020 $2,664.00
4 12/31/2019 $3,262.00
5 9/30/2019 $18,616.00
6 6/30/2019 $226.00
7 3/31/2019 $768.00
8 12/31/2018 $-11,345.00
9 9/30/2018 $3,408.00
10 6/30/2018 $328.00
11 3/31/2018 $328.00
12 12/31/2017 $-171,782.00
13 9/30/2017 $-151,050.00
14 6/30/2017 --
15 3/31/2017 $-56,450.00
16 12/31/2016 $575.00
17 9/30/2016 $101.00
18 6/30/2016 $60.00
19 3/31/2016 $8.00
20 12/31/2015 $8.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-61,401.00
2 6/30/2020 $-102,144.00
3 3/31/2020 $-48,589.00
4 12/31/2019 $1,307,069.00
5 9/30/2019 $1,007,602.00
6 6/30/2019 $-95,071.00
7 3/31/2019 $-39,616.00
8 12/31/2018 $-421,161.00
9 9/30/2018 $-390,644.00
10 6/30/2018 $-366,811.00
11 3/31/2018 $-236,250.00
12 12/31/2017 $-171,782.00
13 9/30/2017 $-52,810.00
14 6/30/2017 $-41,790.00
15 3/31/2017 $-56,450.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-37,376.00
2 6/30/2020 $-17,506.00
3 3/31/2020 $-6,420.00
4 12/31/2019 $1,307,069.00
5 9/30/2019 $1,153,487.00
6 6/30/2019 $-85,585.00
7 3/31/2019 $-11,975.00
8 12/31/2018 $-421,161.00
9 3/31/2015 --
10 3/31/2014 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $38,365.00
2 6/30/2020 $39,573.00
3 3/31/2020 $25,565.00
4 12/31/2019 $27,223.00
5 9/30/2019 $100,036.00
6 6/30/2019 $58,624.00
7 3/31/2019 $40,212.00
8 12/31/2018 $109,284.00
9 9/30/2018 $73,924.00
10 6/30/2018 $65,623.00
11 3/31/2018 $48,238.00
12 12/31/2017 $35,546.00
13 9/30/2017 $36,414.00
14 6/30/2017 $28,485.00
15 3/31/2017 $47,668.00
16 12/31/2016 $17,792.00
17 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 9/30/2019 $379,279.00
3 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 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $432,295.00
2 6/30/2020 $267,220.00
3 3/31/2020 $279,182.00
4 12/31/2019 $251,140.00
5 9/30/2019 $475,113.00
6 6/30/2019 $420,473.00
7 3/31/2019 $949,673.00
8 12/31/2018 $1,159,469.00
9 9/30/2018 $364,655.00
10 6/30/2018 $707,925.00
11 3/31/2018 $74,406.00
12 12/31/2017 $149,713.00
13 9/30/2017 $36,414.00
14 6/30/2017 $28,485.00
15 3/31/2017 $749,668.00
16 12/31/2016 $749,796.00
17 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $432,295.00
2 6/30/2020 $267,220.00
3 3/31/2020 $279,182.00
4 12/31/2019 $251,140.00
5 9/30/2019 $475,113.00
6 6/30/2019 $420,473.00
7 3/31/2019 $949,673.00
8 12/31/2018 $1,159,469.00
9 9/30/2018 $364,655.00
10 6/30/2018 $707,925.00
11 3/31/2018 $74,406.00
12 12/31/2017 $149,713.00
13 9/30/2017 $36,414.00
14 6/30/2017 $28,485.00
15 3/31/2017 $749,668.00
16 12/31/2016 $749,796.00
17 12/31/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 --
Financials: ProfessionalFees
Date Value
1 9/30/2020 $1,753,182.00
2 6/30/2020 $1,561,650.00
3 3/31/2020 $1,553,698.00
4 9/30/2019 $3,891,539.00
5 6/30/2019 $2,260,712.00
6 3/31/2019 $1,468,226.00
7 12/31/2018 $3,477,276.00
8 9/30/2018 $2,614,565.00
9 6/30/2018 $593,025.00
10 3/31/2018 $571,772.00
11 12/31/2017 $1,033,308.00
12 9/30/2017 $566,131.00
13 6/30/2017 $379,923.00
14 3/31/2017 $207,218.00
15 12/31/2016 $395,780.00
16 9/30/2016 $161,113.00
17 6/30/2016 $77,075.00
18 3/31/2016 $36,075.00
19 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 9/30/2020 $500,513.00
2 6/30/2020 $519,898.00
3 3/31/2020 $554,627.00
4 12/31/2019 $601,425.00
5 9/30/2019 $624,592.00
6 6/30/2019 $374,906.00
7 3/31/2019 $398,697.00
8 12/31/2018 $249,555.00
9 9/30/2018 $271,526.00
10 6/30/2018 $143,226.00
11 3/31/2018 $158,415.00
12 12/31/2017 $48,029.00
13 9/30/2017 $46,365.00
14 6/30/2017 $27,245.00
15 3/31/2017 $271.00
16 12/31/2016 $295.00
17 12/31/2015 --
Financials: ProvisionForOtherLosses
Date Value
1 9/30/2020 $4,689.00
2 6/30/2020 $4,664.00
3 3/31/2020 $4,698.00
4 6/30/2019 --
5 3/31/2019 --
Financials: RealEstateInvestments
Date Value
1 9/30/2020 $7,649,441.00
2 6/30/2020 $7,655,076.00
3 3/31/2020 $7,695,378.00
4 12/31/2019 $7,735,680.00
5 9/30/2019 $7,775,981.00
6 6/30/2019 $7,810,549.00
7 3/31/2019 $7,851,262.00
8 12/31/2018 $7,879,885.00
9 9/30/2018 $7,920,912.00
10 6/30/2018 $7,725,301.00
11 3/31/2018 $7,591,952.00
12 12/31/2017 $7,623,757.00
13 9/30/2017 $7,655,562.00
14 6/30/2017 $7,675,628.00
15 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 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $674,935.00
2 6/30/2020 $436,503.00
3 3/31/2020 $275,402.00
4 12/31/2019 $1,781,869.00
5 9/30/2019 $265,139.00
6 6/30/2019 $1,102,171.00
7 3/31/2019 $152,460.00
8 12/31/2018 $39,061.00
9 9/30/2018 $1,647.00
10 6/30/2018 $263.00
11 3/31/2018 --
12 9/30/2017 --
13 6/30/2017 --
Financials: RestrictedInvestmentsPercentOfNetAssets
Date Value
1 9/30/2020 $0.25
2 12/31/2019 $0.25
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-38,941,059.00
2 6/30/2020 $-35,689,100.00
3 3/31/2020 $-32,632,718.00
4 12/31/2019 $-29,361,937.00
5 9/30/2019 $-23,913,011.00
6 6/30/2019 $-20,054,816.00
7 3/31/2019 $-15,697,592.00
8 12/31/2018 $-11,291,776.00
9 9/30/2018 $-8,638,297.00
10 6/30/2018 $-6,293,627.00
11 3/31/2018 $-4,999,233.00
12 12/31/2017 $-3,517,654.00
13 9/30/2017 $-1,743,939.00
14 6/30/2017 $-1,033,210.00
15 3/31/2017 $-602,702.00
16 12/31/2016 $-53,369.00
17 9/30/2016 $-61,050.00
18 6/30/2016 $-59,946.00
19 3/31/2016 $-53,196.00
20 12/31/2015 $-102,372.00
21 9/30/2015 $-27,565.00
22 6/30/2015 $-15,300.00
23 3/31/2015 $-10,550.00
24 12/31/2014 $-3,500.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 $923,205.00
2 6/30/2020 $301,267.00
3 3/31/2020 $296,956.00
4 12/31/2019 $1,155,677.00
5 9/30/2019 $264,141.00
6 6/30/2019 $531,515.00
7 3/31/2019 $266,626.00
8 12/31/2018 $1,121,483.00
9 9/30/2018 $847,939.00
10 6/30/2018 $575,495.00
11 3/31/2018 $296,623.00
12 12/31/2017 $828,663.00
13 9/30/2017 $537,538.00
14 6/30/2017 $222,254.00
15 3/31/2017 $66,286.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: Revenues
Date Value
1 9/30/2020 $923,205.00
2 6/30/2020 $301,267.00
3 3/31/2020 $296,956.00
4 12/31/2019 $1,546,305.00
5 9/30/2019 $1,067,107.00
6 6/30/2019 $683,891.00
7 3/31/2019 $284,164.00
8 12/31/2018 $1,562,286.00
9 9/30/2018 $1,217,509.00
10 6/30/2018 $804,006.00
11 3/31/2018 $307,913.00
12 12/31/2017 $1,077,550.00
13 9/30/2017 $758,487.00
14 6/30/2017 $441,037.00
15 3/31/2017 $66,286.00
16 12/31/2016 $616,446.00
17 9/30/2016 $326,667.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Financials: SecurityDeposit
Date Value
1 9/30/2020 $25,478.00
2 6/30/2020 $24,487.00
3 3/31/2020 $24,428.00
4 12/31/2019 $24,847.00
5 9/30/2019 $24,979.00
6 6/30/2019 $27,309.00
7 3/31/2019 $127,968.00
8 12/31/2018 $127,263.00
9 9/30/2018 $418,464.00
10 6/30/2018 $328,615.00
11 3/31/2018 $28,016.00
12 12/31/2017 $6,916.00
13 9/30/2017 $6,012.00
14 6/30/2017 $30,204.00
15 3/31/2017 $23,905.00
16 12/31/2016 --
Financials: SecurityDepositLiability
Date Value
1 9/30/2020 $79,180.00
2 6/30/2020 $79,180.00
3 3/31/2020 $79,180.00
4 12/31/2019 $78,237.00
5 9/30/2019 $78,237.00
6 6/30/2019 $64,037.00
7 3/31/2019 $66,580.00
8 12/31/2018 $66,700.00
9 9/30/2018 $73,400.00
10 6/30/2018 $73,400.00
11 3/31/2018 $73,400.00
12 12/31/2017 $92,288.00
13 9/30/2017 $92,288.00
14 6/30/2017 $92,288.00
15 12/31/2016 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,965,164.00
2 6/30/2020 $2,448,748.00
3 3/31/2020 $1,189,101.00
4 12/31/2019 $9,209,147.00
5 9/30/2019 $7,003,077.00
6 6/30/2019 $4,717,907.00
7 3/31/2019 $2,272,747.00
8 12/31/2018 $3,092,981.00
9 9/30/2018 $2,224,969.00
10 6/30/2018 $1,082,923.00
11 3/31/2018 $526,348.00
12 12/31/2017 $992,997.00
13 9/30/2017 $602,224.00
14 6/30/2017 $266,467.00
15 3/31/2017 $138,334.00
16 12/31/2016 $52,550.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $1.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $1,523,057.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 12/31/2017 --
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $1.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $1.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2020 $1,760,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $6,518,334.00
2 9/30/2017 $484,448.00
3 6/30/2017 $297,780.00
4 3/31/2017 $111,111.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.47
2 9/30/2017 $0.58
3 6/30/2017 $0.57
4 3/31/2017 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,760,000.00
2 9/30/2017 $484,448.00
3 6/30/2017 $297,780.00
4 3/31/2017 $111,111.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $501,666.00
2 12/31/2019 $264,723.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $1.59
2 12/31/2019 $2.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $1,597,500.00
2 12/31/2017 $4,405,600.00
3 9/30/2017 $1,098,853.00
4 6/30/2017 $2,778.00
5 3/31/2017 $110,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $7,020,000.00
2 12/31/2019 $5,260,000.00
3 9/30/2017 $484,448.00
4 6/30/2017 $297,780.00
5 3/31/2017 $111,111.00
6 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.48
2 12/31/2019 $1.45
3 9/30/2017 $0.58
4 6/30/2017 $0.57
5 3/31/2017 $0.50
6 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $2,702,401.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $501,666.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.59
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $1.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.57
2 9/30/2017 $0.58
3 6/30/2017 $0.57
4 3/31/2017 $0.50
Financials: StockholdersEquity
Date Value
1 9/30/2020 $5,343,439.00
2 6/30/2020 $4,742,251.00
3 3/31/2020 $3,710,127.00
4 12/31/2019 $4,465,073.00
5 9/30/2019 $7,260,433.00
6 6/30/2019 $9,584,408.00
7 3/31/2019 $9,065,303.00
8 12/31/2018 $12,116,203.00
9 9/30/2018 $13,446,755.00
10 6/30/2018 $11,097,176.00
11 3/31/2018 $6,469,190.00
12 12/31/2017 $7,894,243.00
13 9/30/2017 $2,431,872.00
14 6/30/2017 $2,800,693.00
15 3/31/2017 $3,095,421.00
16 12/31/2016 $3,546,191.00
17 9/30/2016 --
18 6/30/2016 $-30,846.00
19 3/31/2016 $-24,096.00
20 12/31/2015 $-5,406.00
21 9/30/2015 $-565.00
22 6/30/2015 $-14,700.00
23 5/31/2015 --
24 3/31/2015 $-9,950.00
25 12/31/2014 $-2,900.00
26 7/31/2014 --
27 6/30/2014 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $5,343,439.00
2 6/30/2020 $4,742,251.00
3 3/31/2020 $3,710,127.00
4 12/31/2019 $4,465,073.00
5 9/30/2019 $5,746,812.00
6 6/30/2019 $8,542,198.00
7 3/31/2019 $9,065,303.00
8 12/31/2018 $11,254,003.00
9 9/30/2018 $12,683,797.00
10 6/30/2018 $10,393,012.00
11 3/31/2018 $5,814,566.00
12 12/31/2017 $7,308,849.00
13 12/31/2016 $3,546,191.00
14 12/31/2015 $-13,372.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $697,450.00
2 6/30/2020 $398,730.00
3 3/31/2020 $213,300.00
4 9/30/2019 $391,867.00
5 6/30/2019 $313,801.00
6 12/31/2018 $1,371,450.00
7 9/30/2018 $634,950.00
8 6/30/2018 $467,000.00
9 12/31/2016 $52,550.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $2,376,637.00
2 6/30/2020 $2,959,867.00
3 3/31/2020 $1,539,251.00
4 12/31/2019 $1,673,088.00
5 6/30/2019 $2,111,881.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $3,635,000.00
10 12/31/2014 $600.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $739,362.00
2 6/30/2020 $726,600.00
3 3/31/2020 $785,350.00
4 12/31/2019 $7,448,230.00
5 9/30/2019 $1,916,193.00
6 6/30/2019 $1,524,139.00
7 3/31/2019 $2,272,747.00
8 12/31/2018 $2,227,281.00
9 9/30/2018 $612,081.00
10 6/30/2018 $1,021,173.00
11 3/31/2018 $526,348.00
12 12/31/2017 $992,997.00
Financials: StraightLineRent
Date Value
1 9/30/2020 $15,947.00
2 6/30/2020 $-16,910.00
3 3/31/2020 $-16,988.00
4 6/30/2019 --
5 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $520,000.00
2 6/30/2020 $520,000.00
3 3/31/2020 $520,000.00
4 12/31/2019 $520,000.00
5 9/30/2019 $520,000.00
6 6/30/2019 $520,000.00
7 3/31/2019 $520,000.00
8 12/31/2018 $520,000.00
9 9/30/2018 $520,000.00
10 6/30/2018 $520,000.00
11 12/31/2017 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $522,500.00
2 6/30/2020 $522,500.00
3 3/31/2020 $522,500.00
4 12/31/2019 $522,500.00
5 9/30/2019 $522,500.00
6 6/30/2019 $522,500.00
7 3/31/2019 $522,500.00
8 12/31/2018 $522,500.00
9 9/30/2018 $522,500.00
10 6/30/2018 $522,500.00
11 3/31/2018 $522,500.00
12 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $78,747,345.00
2 6/30/2020 $77,799,722.00
3 3/31/2020 $76,712,054.00
4 12/31/2019 $75,116,895.00
5 9/30/2019 $74,859,871.00
6 6/30/2019 $74,437,336.00
7 3/31/2019 $73,690,461.00
8 12/31/2018 $72,004,081.00
9 9/30/2018 $71,611,375.00
10 6/30/2018 $71,122,356.00
11 3/31/2018 $69,781,733.00
12 12/31/2017 $65,033,472.00
13 9/30/2017 $63,958,292.00
14 6/30/2017 $64,628,622.00
15 3/31/2017 $62,595,289.00
16 12/31/2016 $51,139,475.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $6,000,000.00
24 12/31/2014 $6,000,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Copyright 2021 PursePoor.com