All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACRO BIOMEDICAL CO., LTD.: Last Reported 3/31/2020

Business Address

12175 VISIONARY WAY
SUITE 1160
FISHERS, IN US 46038

Mailing Address

12175 VISIONARY WAY
SUITE 1160
FISHERS, IN US 46038
Phone Number: (317) 286-6788 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,072.00
2 12/31/2019 $23,834.00
3 9/30/2019 $18,024.00
4 6/30/2019 $9,690.00
5 3/31/2019 $10,618.00
6 12/31/2018 $7,582.00
7 9/30/2018 $7,312.00
8 6/30/2018 $3,876.00
9 3/31/2018 $18,242.00
10 12/31/2017 $66,624.00
11 9/30/2017 $600.00
12 6/30/2017 $4,400.00
13 3/31/2017 $9,567.00
14 12/31/2016 $14,597.00
15 9/30/2016 $7,326.00
16 9/30/2015 $825.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2019 $92,227.00
2 12/31/2018 $92,227.00
3 9/30/2018 $92,227.00
4 6/30/2018 $88,476.00
5 3/31/2018 $28,559.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $872,121.00
2 12/31/2019 $871,680.00
3 9/30/2019 $871,240.00
4 6/30/2019 $870,414.00
5 3/31/2019 $869,805.00
6 12/31/2018 $869,697.00
7 9/30/2018 $868,975.00
8 6/30/2018 $557,912.00
9 3/31/2018 $557,912.00
10 12/31/2017 $557,912.00
11 9/30/2017 $557,912.00
12 6/30/2017 $58,412.00
13 3/31/2017 $58,412.00
14 12/31/2016 $61,480.00
15 9/30/2016 $30,040.00
16 6/30/2016 $61,480.00
17 3/31/2016 $61,480.00
18 9/30/2015 $61,480.00
Financials: Assets
Date Value
1 3/31/2020 $1,019,449.00
2 12/31/2019 $932,126.00
3 9/30/2019 $1,069,464.00
4 6/30/2019 $1,081,094.00
5 3/31/2019 $1,139,469.00
6 12/31/2018 $1,270,935.00
7 9/30/2018 $1,482,829.00
8 6/30/2018 $1,010,107.00
9 3/31/2018 $867,923.00
10 12/31/2017 $764,534.00
11 9/30/2017 $548,310.00
12 6/30/2017 $2,500.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,391.00
15 9/30/2016 $2,533.00
16 6/30/2016 $2,341.00
17 3/31/2016 $11,742.00
18 9/30/2015 $29,460.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $972,636.00
2 12/31/2019 $879,471.00
3 9/30/2019 $1,069,464.00
4 6/30/2019 $1,071,223.00
5 3/31/2019 $1,074,404.00
6 12/31/2018 $1,250,994.00
7 9/30/2018 $1,477,837.00
8 6/30/2018 $1,005,115.00
9 3/31/2018 $862,931.00
10 12/31/2017 $759,542.00
11 9/30/2017 $548,310.00
12 6/30/2017 $2,500.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,391.00
15 9/30/2016 $2,533.00
16 6/30/2016 $2,341.00
17 3/31/2016 $11,742.00
18 9/30/2015 $29,460.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $10,636.00
2 12/31/2019 $911.00
3 9/30/2019 $1,472.00
4 6/30/2019 $231.00
5 3/31/2019 $412.00
6 12/31/2018 $37,607.00
7 9/30/2018 $1,148.00
8 6/30/2018 $4,615.00
9 3/31/2018 $471,831.00
10 12/31/2017 $8,542.00
11 9/30/2017 $36,810.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,391.00
15 9/30/2016 $2,533.00
16 6/30/2016 $2,141.00
17 3/31/2016 $7,742.00
18 12/31/2015 $15,907.00
19 9/30/2015 $27,275.00
20 6/30/2015 $28,793.00
21 3/31/2015 $30,996.00
22 9/30/2014 $3,925.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $9,725.00
2 12/31/2019 $-561.00
3 9/30/2019 $324.00
4 6/30/2019 $-917.00
5 3/31/2019 $-37,195.00
6 12/31/2018 $36,459.00
7 9/30/2018 $-35,662.00
8 6/30/2018 $-32,195.00
9 3/31/2018 $435,021.00
10 12/31/2017 $-28,268.00
11 9/30/2017 $34,277.00
12 6/30/2017 $-2,533.00
13 3/31/2017 $-2,533.00
14 12/31/2016 $-142.00
15 9/30/2016 $-24,742.00
16 6/30/2016 $-25,134.00
17 3/31/2016 $-19,533.00
18 12/31/2015 $-11,368.00
19 9/30/2015 $23,350.00
20 6/30/2015 $24,868.00
21 3/31/2015 $27,071.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 9/30/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 9/30/2015 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $47,760,000.00
2 12/31/2019 $47,760,000.00
3 9/30/2019 $47,760,000.00
4 6/30/2019 $47,760,000.00
5 3/31/2019 $47,760,000.00
6 12/31/2018 $47,760,000.00
7 9/30/2018 $47,760,000.00
8 6/30/2018 $47,660,000.00
9 3/31/2018 $47,660,000.00
10 12/31/2017 $47,660,000.00
11 9/30/2017 $47,660,000.00
12 6/30/2017 $47,160,000.00
13 3/31/2017 $47,160,000.00
14 12/31/2016 $15,720,000.00
15 9/30/2016 $15,720,000.00
16 6/30/2016 $15,720,000.00
17 3/31/2016 $15,720,000.00
18 9/30/2015 $15,720,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $47,760,000.00
2 12/31/2019 $47,760,000.00
3 9/30/2019 $47,760,000.00
4 6/30/2019 $47,760,000.00
5 3/31/2019 $47,760,000.00
6 12/31/2018 $47,760,000.00
7 9/30/2018 $47,760,000.00
8 6/30/2018 $47,660,000.00
9 3/31/2018 $47,660,000.00
10 12/31/2017 $47,660,000.00
11 9/30/2017 $47,660,000.00
12 6/30/2017 $47,160,000.00
13 3/31/2017 $47,160,000.00
14 12/31/2016 $15,720,000.00
15 9/30/2016 $47,160,000.00
16 6/30/2016 $15,720,000.00
17 3/31/2016 $15,720,000.00
18 9/30/2015 $15,720,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $47,760.00
2 12/31/2019 $47,760.00
3 9/30/2019 $47,760.00
4 6/30/2019 $47,760.00
5 3/31/2019 $47,760.00
6 12/31/2018 $47,760.00
7 9/30/2018 $47,760.00
8 6/30/2018 $47,660.00
9 3/31/2018 $47,660.00
10 12/31/2017 $47,660.00
11 9/30/2017 $47,660.00
12 6/30/2017 $47,160.00
13 3/31/2017 $47,160.00
14 12/31/2016 $15,720.00
15 9/30/2016 $47,160.00
16 6/30/2016 $15,720.00
17 3/31/2016 $15,720.00
18 9/30/2015 $15,720.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $528,560.00
2 12/31/2019 $181,440.00
3 9/30/2019 $1,218,600.00
4 6/30/2019 $1,218,600.00
5 3/31/2019 $1,218,600.00
6 12/31/2018 $1,218,600.00
7 9/30/2018 $7,181,100.00
8 6/30/2018 $5,027,200.00
9 3/31/2018 $3,068,100.00
10 12/31/2017 $1,300,500.00
11 9/30/2017 $459,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-9,871.00
2 3/31/2019 $-65,065.00
3 12/31/2018 $-19,941.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $37,464.00
3 9/30/2019 $116,000.00
4 9/30/2018 --
5 3/31/2018 $64,818.00
6 9/30/2017 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2019 $116,000.00
2 6/30/2019 $20,000.00
3 3/31/2019 $20,000.00
4 3/31/2018 $64,818.00
5 12/31/2017 $64,981.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 6/30/2019 $9,871.00
2 3/31/2019 $65,065.00
3 12/31/2018 $19,941.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $9,871.00
5 3/31/2019 $65,065.00
6 12/31/2018 $19,941.00
7 9/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 9/30/2016 --
11 9/30/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $39,248.00
2 12/31/2019 $39,248.00
3 9/30/2019 $23,407.00
4 6/30/2019 $9,871.00
5 3/31/2019 $65,065.00
6 12/31/2018 $19,941.00
7 9/30/2018 $32,042.00
8 12/31/2017 $32,042.00
9 9/30/2017 $32,042.00
10 9/30/2016 $31,278.00
11 9/30/2015 $16,512.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $22,121.00
2 12/31/2019 $39,248.00
3 9/30/2019 $23,407.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $4,765.00
7 9/30/2017 $32,042.00
8 9/30/2016 $31,278.00
9 9/30/2015 $16,512.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2019 $4,992.00
2 6/30/2019 $4,992.00
3 3/31/2019 $4,992.00
4 12/31/2018 $4,992.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $62,018.00
2 12/31/2019 $26,279.00
3 9/30/2019 $61,768.00
4 6/30/2019 $103,401.00
5 3/31/2019 $18,406.00
6 12/31/2018 $3,266.00
7 9/30/2018 $141,136.00
8 6/30/2018 $140,436.00
9 3/31/2018 $95,294.00
10 12/31/2017 $41,371.00
11 9/30/2017 $36,379.00
12 6/30/2017 $26,264.00
13 3/31/2017 $8,710.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-0.01
4 6/30/2019 $-0.01
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $0.01
8 6/30/2018 $0.01
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 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.24
7 6/30/2018 $0.34
8 12/31/2017 $0.34
9 9/30/2017 $0.34
10 9/30/2016 $0.34
11 9/30/2015 $0.34
Financials: GrossProfit
Date Value
1 3/31/2020 $159,404.00
2 12/31/2019 $12,096.00
3 9/30/2019 $135,400.00
4 6/30/2019 $135,400.00
5 3/31/2019 $135,400.00
6 12/31/2018 $135,400.00
7 9/30/2018 $833,400.00
8 6/30/2018 $580,800.00
9 3/31/2018 $340,900.00
10 12/31/2017 $144,500.00
11 9/30/2017 $51,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $81,116.00
2 12/31/2019 $-75,873.00
3 9/30/2019 $-443,818.00
4 6/30/2019 $-378,532.00
5 3/31/2019 $-214,874.00
6 12/31/2018 $-94,957.00
7 9/30/2018 $511,887.00
8 6/30/2018 $354,464.00
9 3/31/2018 $178,238.00
10 12/31/2017 $80,227.00
11 9/30/2017 $-2,248.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 9/30/2019 $19,156.00
3 6/30/2019 $19,156.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-73,071.00
4 6/30/2019 $-82,942.00
5 3/31/2019 $-45,124.00
6 12/31/2018 $-19,941.00
7 9/30/2018 $92,227.00
8 6/30/2018 $88,476.00
9 3/31/2018 $28,559.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 9/30/2015 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 --
2 9/30/2019 $-73,071.00
3 6/30/2019 $-73,071.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-17,127.00
2 12/31/2019 $15,841.00
3 9/30/2019 $23,407.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-32,042.00
8 6/30/2018 $-32,042.00
9 3/31/2018 $-32,042.00
10 12/31/2017 $-27,277.00
11 9/30/2017 $764.00
12 6/30/2017 $14,193.00
13 3/31/2017 $10,151.00
14 12/31/2016 $2,520.00
15 9/30/2016 $-13,703.00
16 9/30/2015 $-16,146.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $17,034.00
2 12/31/2019 $-15,933.00
3 9/30/2019 $-93,202.00
4 6/30/2019 $-79,492.00
5 3/31/2019 $-45,124.00
6 12/31/2018 $-19,941.00
7 9/30/2018 $124,269.00
8 6/30/2018 $120,518.00
9 3/31/2018 $60,601.00
10 12/31/2017 $27,277.00
11 9/30/2017 $764.00
12 6/30/2017 $-14,193.00
13 3/31/2017 $-10,151.00
14 12/31/2016 $-2,520.00
15 9/30/2016 $14,766.00
16 9/30/2015 $16,146.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-8,762.00
2 12/31/2019 $5,810.00
3 9/30/2019 $10,712.00
4 6/30/2019 $2,378.00
5 3/31/2019 $3,036.00
6 12/31/2018 $270.00
7 9/30/2018 $6,712.00
8 6/30/2018 $3,276.00
9 3/31/2018 $17,642.00
10 12/31/2017 $66,024.00
11 9/30/2017 $50,404.00
12 6/30/2017 $-2,926.00
13 3/31/2017 $2,241.00
14 12/31/2016 $7,271.00
15 9/30/2016 $6,501.00
16 6/30/2016 $10,182.00
17 9/30/2015 $825.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2019 $-19,156.00
2 6/30/2019 $-19,156.00
3 3/31/2019 --
4 9/30/2018 $92,227.00
5 6/30/2018 $88,476.00
6 3/31/2018 $28,559.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-17,464.00
2 12/31/2019 $-78,536.00
3 9/30/2019 $116,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
6 3/31/2018 $64,818.00
7 12/31/2017 $64,981.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2019 $45,124.00
2 12/31/2018 $19,941.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-528,560.00
2 12/31/2019 $-181,440.00
3 9/30/2019 $-86,600.00
4 6/30/2019 $-86,600.00
5 3/31/2019 $-86,600.00
6 12/31/2018 $-86,600.00
7 9/30/2018 $665,600.00
8 6/30/2018 $439,000.00
9 3/31/2018 $-180,400.00
10 12/31/2017 $234,500.00
11 9/30/2017 $481,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $-885.00
3 9/30/2019 $-27,000.00
4 6/30/2019 $-24,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $-30,000.00
7 9/30/2018 $-500.00
8 6/30/2018 $50,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $30,500.00
12 6/30/2017 $2,500.00
13 3/31/2017 $2,000.00
14 12/31/2016 --
15 9/30/2016 $-2,185.00
16 6/30/2016 $-1,985.00
17 3/31/2016 $1,815.00
18 12/31/2015 $-1,635.00
19 9/30/2015 $2,185.00
20 6/30/2015 $2,185.00
21 3/31/2015 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 12/31/2019 $762.00
2 3/31/2019 --
3 9/30/2018 $-4,992.00
4 6/30/2018 $-4,992.00
5 3/31/2018 $-4,992.00
6 12/31/2017 $-4,992.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $441.00
2 12/31/2019 $440.00
3 9/30/2019 $2,265.00
4 6/30/2019 $1,439.00
5 3/31/2019 $108.00
6 12/31/2018 $722.00
7 9/30/2018 $3,663.00
Financials: InterestPaidNet
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 --
Financials: InventoryNet
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $878,560.00
3 9/30/2019 $1,060,000.00
4 6/30/2019 $1,060,000.00
5 3/31/2019 $1,060,000.00
6 12/31/2018 $360,000.00
7 9/30/2018 $1,146,600.00
8 6/30/2018 $900,000.00
9 3/31/2018 $300,600.00
10 12/31/2017 $715,500.00
11 9/30/2017 $481,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $7,560.00
2 9/30/2019 $30,240.00
3 6/30/2019 $23,680.00
4 3/31/2019 $16,120.00
5 12/31/2018 $8,560.00
6 9/30/2018 $25,165.00
7 6/30/2018 $17,605.00
8 3/31/2018 $10,053.00
9 12/31/2017 $2,520.00
10 11/30/2017 $2,520.00
11 12/31/2016 $2,520.00
Financials: Liabilities
Date Value
1 3/31/2020 $139,653.00
2 12/31/2019 $133,887.00
3 9/30/2019 $195,792.00
4 6/30/2019 $133,091.00
5 3/31/2019 $141,251.00
6 12/31/2018 $103,075.00
7 9/30/2018 $240,675.00
8 6/30/2018 $232,788.00
9 3/31/2018 $206,913.00
10 12/31/2017 $172,976.00
11 9/30/2017 $36,979.00
12 6/30/2017 $30,664.00
13 3/31/2017 $18,277.00
14 12/31/2016 $24,597.00
15 9/30/2016 $17,326.00
16 6/30/2016 $11,007.00
17 3/31/2016 $3,283.00
18 9/30/2015 $825.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,019,449.00
2 12/31/2019 $932,126.00
3 9/30/2019 $1,069,464.00
4 6/30/2019 $1,081,094.00
5 3/31/2019 $1,139,469.00
6 12/31/2018 $1,270,935.00
7 9/30/2018 $1,482,829.00
8 6/30/2018 $1,010,107.00
9 3/31/2018 $867,923.00
10 12/31/2017 $764,534.00
11 9/30/2017 $548,310.00
12 6/30/2017 $2,500.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,391.00
15 9/30/2016 $2,533.00
16 6/30/2016 $2,341.00
17 3/31/2016 $11,742.00
18 9/30/2015 $29,460.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $123,449.00
2 12/31/2019 $111,541.00
3 9/30/2019 $195,792.00
4 6/30/2019 $133,091.00
5 3/31/2019 $141,251.00
6 12/31/2018 $103,075.00
7 9/30/2018 $240,675.00
8 6/30/2018 $232,788.00
9 3/31/2018 $206,913.00
10 12/31/2017 $172,976.00
11 9/30/2017 $36,979.00
12 6/30/2017 $30,664.00
13 3/31/2017 $18,277.00
14 12/31/2016 $24,597.00
15 9/30/2016 $17,326.00
16 6/30/2016 $11,007.00
17 3/31/2016 $3,283.00
18 9/30/2015 $825.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $35,739.00
2 12/31/2019 $-35,489.00
3 9/30/2019 $-79,368.00
4 6/30/2019 $-37,735.00
5 3/31/2019 $15,140.00
6 12/31/2018 $-137,870.00
7 9/30/2018 $104,757.00
8 6/30/2018 $104,057.00
9 3/31/2018 $58,915.00
10 12/31/2017 $4,992.00
11 9/30/2017 $497,621.00
12 6/30/2017 $44,636.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-26,014.00
2 12/31/2019 $34,928.00
3 9/30/2019 $79,692.00
4 6/30/2019 $36,818.00
5 3/31/2019 $-52,335.00
6 12/31/2018 $174,329.00
7 9/30/2018 $-140,419.00
8 6/30/2018 $-136,252.00
9 3/31/2018 $376,106.00
10 12/31/2017 $-33,260.00
11 9/30/2017 $-463,344.00
12 6/30/2017 $-47,169.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $81,116.00
2 12/31/2019 $-75,873.00
3 9/30/2019 $-370,747.00
4 6/30/2019 $-295,590.00
5 3/31/2019 $-169,750.00
6 12/31/2018 $-75,016.00
7 9/30/2018 $419,660.00
8 6/30/2018 $116,309.00
9 3/31/2018 $149,679.00
10 12/31/2017 $80,227.00
11 9/30/2017 $-2,248.00
12 6/30/2017 $-11,887.00
13 3/31/2017 $-29,856.00
14 12/31/2016 $-7,413.00
15 9/30/2016 $-43,428.00
16 6/30/2016 $-17,125.00
17 3/31/2016 $-6,350.00
18 12/31/2015 $-13,826.00
19 9/30/2015 $-47,490.00
20 6/30/2015 $-45,153.00
21 3/31/2015 $-29.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-441.00
2 12/31/2019 $-440.00
3 9/30/2019 $-2,265.00
4 6/30/2019 $-1,439.00
5 3/31/2019 $-108.00
6 12/31/2018 $-722.00
7 9/30/2018 $-3,663.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $77,847.00
2 12/31/2019 $87,529.00
3 9/30/2019 $576,953.00
4 6/30/2019 $512,493.00
5 3/31/2019 $214,766.00
6 12/31/2018 $229,635.00
7 9/30/2018 $317,850.00
8 6/30/2018 $226,336.00
9 3/31/2018 $162,662.00
10 12/31/2017 $64,273.00
11 9/30/2017 $53,248.00
12 6/30/2017 $11,887.00
13 3/31/2017 $29,856.00
14 12/31/2016 $7,413.00
15 9/30/2016 $43,428.00
16 6/30/2016 $17,125.00
17 3/31/2016 $20,176.00
18 12/31/2015 $13,826.00
19 9/30/2015 $47,490.00
20 6/30/2015 $45,153.00
21 3/31/2015 $45,135.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $81,557.00
2 12/31/2019 $-75,433.00
3 9/30/2019 $-441,553.00
4 3/31/2019 $-214,766.00
5 12/31/2018 $-94,235.00
6 9/30/2018 $515,550.00
7 6/30/2018 $354,464.00
8 3/31/2018 $178,238.00
9 12/31/2017 $80,227.00
10 9/30/2017 $-2,248.00
11 6/30/2017 $41,743.00
12 3/31/2017 $-29,856.00
13 12/31/2016 $7,413.00
14 9/30/2016 $43,428.00
15 6/30/2016 $-37,301.00
16 3/31/2016 $-20,176.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $6,285.00
2 3/31/2019 $7,560.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $42,563.00
2 12/31/2019 $46,310.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $26,359.00
2 12/31/2019 $23,964.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $16,204.00
2 12/31/2019 $22,346.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $42,583.00
2 12/31/2019 $48,425.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $43,977.00
2 12/31/2019 $48,253.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $22,787.00
2 12/31/2019 $22,828.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $21,190.00
2 12/31/2019 $25,425.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $186,900.00
2 9/30/2019 $111,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $310,000.00
5 12/31/2017 $14,014.00
6 9/30/2017 $94,241.00
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 9/30/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 9/30/2015 $25,000,000.00
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 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
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 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
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 9/30/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 --
3 9/30/2019 $3,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $148,395.00
7 9/30/2018 $330,089.00
8 6/30/2018 $80,500.00
9 3/31/2018 $90,500.00
10 12/31/2017 $35,500.00
11 9/30/2017 $30,500.00
12 6/30/2017 $2,500.00
13 3/31/2017 $2,000.00
14 6/30/2016 $200.00
15 3/31/2016 $4,000.00
16 9/30/2015 $2,185.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $35,739.00
2 12/31/2019 $14,511.00
3 9/30/2019 $106,969.00
4 6/30/2019 $103,601.00
5 3/31/2019 $15,140.00
6 12/31/2018 $3,466.00
7 9/30/2018 $105,257.00
8 6/30/2018 $104,057.00
9 3/31/2018 $58,915.00
10 12/31/2017 $4,992.00
11 6/30/2017 $47,015.00
12 3/31/2017 $29,461.00
13 9/30/2016 $10,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $186,337.00
3 6/30/2019 $141,336.00
4 3/31/2019 $141,336.00
5 12/31/2018 $141,336.00
6 9/30/2018 $500.00
7 9/30/2017 $2,379.00
8 6/30/2017 $2,379.00
9 3/31/2017 $2,379.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-40,085.00
2 12/31/2019 $-121,201.00
3 9/30/2019 $-45,328.00
4 6/30/2019 $29,829.00
5 3/31/2019 $80,653.00
6 12/31/2018 $250,403.00
7 9/30/2018 $325,419.00
8 6/30/2018 $171,747.00
9 3/31/2018 $55,438.00
10 12/31/2017 $-14,014.00
11 9/30/2017 $-94,241.00
12 6/30/2017 $-133,736.00
13 3/31/2017 $-121,849.00
14 12/31/2016 $-99,406.00
15 9/30/2016 $-91,993.00
16 6/30/2016 $-85,866.00
17 3/31/2016 $-68,741.00
18 9/30/2015 $-48,565.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $687,964.00
2 12/31/2019 $193,536.00
3 9/30/2019 $1,354,000.00
4 6/30/2019 $1,354,000.00
5 3/31/2019 $1,354,000.00
6 12/31/2018 $1,354,000.00
7 9/30/2018 $8,014,500.00
8 6/30/2018 $5,608,000.00
9 3/31/2018 $3,409,000.00
10 12/31/2017 $1,445,000.00
11 9/30/2017 $510,000.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $4,230.00
2 12/31/2019 $4,230.00
3 9/30/2018 $4,992.00
4 6/30/2018 $4,992.00
5 3/31/2018 $4,992.00
6 12/31/2017 $4,992.00
7 11/30/2017 $4,992.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $77,847.00
2 12/31/2019 $87,529.00
3 9/30/2019 $576,953.00
4 6/30/2019 $512,493.00
5 3/31/2019 $214,766.00
6 12/31/2018 $229,635.00
7 9/30/2018 $317,850.00
8 6/30/2018 $226,336.00
9 3/31/2018 $162,662.00
10 12/31/2017 $5,868.00
11 9/30/2017 $53,248.00
12 6/30/2017 $713.00
13 3/31/2017 $29,856.00
14 12/31/2016 $62.00
15 9/30/2016 $1,055.00
16 6/30/2016 $18.00
17 3/31/2016 $18.00
18 12/31/2015 $33.00
19 9/30/2015 $3,192.00
20 6/30/2015 $3,180.00
21 3/31/2015 $29.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $300,089.00
2 6/30/2019 $300,089.00
3 3/31/2019 $148,395.00
4 12/31/2018 $151,694.00
5 9/30/2018 $7,411.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $879,796.00
2 12/31/2019 $798,239.00
3 9/30/2019 $873,672.00
4 6/30/2019 $948,003.00
5 3/31/2019 $998,218.00
6 12/31/2018 $1,167,860.00
7 9/30/2018 $1,242,154.00
8 6/30/2018 $777,319.00
9 3/31/2018 $661,010.00
10 12/31/2017 $591,558.00
11 9/30/2017 $511,331.00
12 6/30/2017 $-28,164.00
13 3/31/2017 $-16,277.00
14 12/31/2016 $-22,206.00
15 9/30/2016 $-14,793.00
16 6/30/2016 $-8,666.00
17 3/31/2016 $8,459.00
18 9/30/2015 $28,635.00
19 9/30/2014 $3,925.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $47,760,000.00
2 12/31/2019 $47,760,000.00
3 9/30/2019 $47,760,000.00
4 6/30/2019 $47,760,000.00
5 3/31/2019 $47,760,000.00
6 12/31/2018 $47,760,000.00
7 9/30/2018 $47,661,235.00
8 6/30/2018 $47,660,000.00
9 3/31/2018 $47,660,000.00
10 12/31/2017 $47,660,000.00
11 9/30/2017 $47,173,699.00
12 6/30/2017 $47,160,000.00
13 3/31/2017 $47,160,000.00
14 12/31/2016 $47,160,000.00
15 9/30/2016 $15,720,000.00
16 6/30/2016 $47,160,000.00
17 3/31/2016 $15,720,000.00
18 12/31/2015 $15,720,000.00
19 9/30/2015 $14,478,399.00
20 6/30/2015 $14,059,624.00
21 3/31/2015 $13,229,525.00
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