All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAT9 GROUP INC.: Last Reported 12/31/2019

Business Address

ROOM 2001, DADING CENTURY SQUARE, NO 387
TIANREN ROAD, WUHOU DISTRICT
CHENGDU, CN 610000

Mailing Address

ROOM 2001, DADING CENTURY SQUARE, NO 387
TIANREN ROAD, WUHOU DISTRICT
CHENGDU, CN 610000
Phone Number: 8602885594777 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 12/31/2019 $434,810.00
2 12/31/2018 $13,879.00
3 12/31/2016 $2,737.00
4 12/31/2015 --
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $811,242.00
2 9/30/2019 $112,699.00
3 6/30/2019 $130,311.00
4 3/31/2019 $83,883.00
5 12/31/2018 $151,840.00
6 9/30/2018 $117,369.00
7 6/30/2018 $60,093.00
8 3/31/2018 $64,133.00
9 12/31/2017 $57,594.00
10 9/30/2017 $4,386.00
11 6/30/2017 $3,749.00
12 3/31/2017 $30,627.00
13 12/31/2016 --
14 6/30/2015 $3,466.00
15 3/31/2015 $1,317.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $426,895.00
2 9/30/2019 $77,884.00
3 6/30/2019 $10,871.00
4 3/31/2019 $55,254.00
5 12/31/2018 $10,129.00
6 9/30/2018 $18,787.00
7 6/30/2018 $11,873.00
8 3/31/2018 $16,633.00
9 12/31/2017 $13,910.00
10 9/30/2017 $24,822.00
11 6/30/2017 $10,714.00
12 3/31/2017 $6,325.00
13 12/31/2016 --
14 12/31/2015 $23,825.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-12,338.00
2 9/30/2019 $-18,794.00
3 6/30/2019 $-15,032.00
4 3/31/2019 $-16,564.00
5 12/31/2018 $-1,933.00
6 9/30/2018 $-13,603.00
7 6/30/2018 $-17,778.00
8 3/31/2018 $-13,118.00
9 12/31/2017 $-9,705.00
10 9/30/2017 $-4,431.00
11 6/30/2017 $6,146.00
12 3/31/2017 $-4,498.00
13 12/31/2016 $3,028.00
14 9/30/2016 $3,028.00
15 6/30/2016 $3,028.00
16 12/31/2015 $453.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $497,573.00
2 9/30/2019 $497,573.00
3 6/30/2019 $497,573.00
4 3/31/2019 $497,573.00
5 12/31/2018 $497,573.00
6 9/30/2018 $505,252.00
7 6/30/2018 $505,252.00
8 3/31/2018 $404,378.00
9 12/31/2017 $404,378.00
10 9/30/2017 $401,702.00
11 6/30/2017 $399,099.00
12 3/31/2017 $408,255.00
13 12/31/2016 $381,918.00
14 9/30/2016 $29,014.00
15 6/30/2016 $21,114.00
16 3/31/2016 $17,714.00
17 12/31/2015 $425,158.00
18 9/30/2015 $3,839.00
19 6/30/2015 $1,000.00
20 3/31/2015 $1,000.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 12/31/2019 $97,210.00
2 9/30/2019 $119,117.00
3 6/30/2019 $63,062.00
4 3/31/2019 $42,677.00
5 12/31/2018 $78,403.00
6 9/30/2018 $43,060.00
7 6/30/2018 $13,008.00
8 3/31/2018 $34,633.00
9 12/31/2017 $63,698.00
10 9/30/2017 $6,289.00
11 6/30/2017 --
12 3/31/2017 $194,398.00
13 12/31/2016 $181,002.00
14 12/31/2015 $417,046.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $7,915.00
2 12/31/2018 $3,750.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $2,697.00
2 12/31/2018 --
Financials: Assets
Date Value
1 12/31/2019 $1,021,625.00
2 9/30/2019 $1,394,361.00
3 6/30/2019 $1,040,197.00
4 3/31/2019 $429,782.00
5 12/31/2018 $452,974.00
6 9/30/2018 $264,217.00
7 6/30/2018 $131,410.00
8 3/31/2018 $173,609.00
9 12/31/2017 $338,083.00
10 9/30/2017 $347,642.00
11 6/30/2017 $422,116.00
12 3/31/2017 $308,175.00
13 12/31/2016 $262,821.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $443,646.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: AssetsCurrent
Date Value
1 12/31/2019 $986,058.00
2 9/30/2019 $1,358,534.00
3 6/30/2019 $1,003,856.00
4 3/31/2019 $389,282.00
5 12/31/2018 $410,793.00
6 9/30/2018 $220,679.00
7 6/30/2018 $82,507.00
8 3/31/2018 $120,734.00
9 12/31/2017 $285,905.00
10 9/30/2017 $330,129.00
11 6/30/2017 $404,654.00
12 3/31/2017 $306,818.00
13 12/31/2016 $261,972.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $443,646.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $2,676.00
2 12/31/2018 --
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $16,055.00
2 12/31/2018 --
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $13,379.00
2 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $189,429.00
2 9/30/2019 $546,239.00
3 6/30/2019 $504,104.00
4 3/31/2019 $97,383.00
5 12/31/2018 $119,792.00
6 9/30/2018 $4,515.00
7 6/30/2018 $3,814.00
8 3/31/2018 $4,378.00
9 12/31/2017 $168,539.00
10 9/30/2017 $252,292.00
11 6/30/2017 $287,072.00
12 3/31/2017 $16,866.00
13 12/31/2016 $78,233.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $2.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 1/31/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $69,637.00
2 9/30/2019 $425,509.00
3 6/30/2019 $384,457.00
4 3/31/2019 $-21,356.00
5 12/31/2018 $-48,747.00
6 9/30/2018 $-160,126.00
7 6/30/2018 $-155,353.00
8 3/31/2018 $-166,995.00
9 12/31/2017 $90,306.00
10 9/30/2017 $174,059.00
11 6/30/2017 $205,721.00
12 3/31/2017 $-61,367.00
13 12/31/2016 $78,231.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $500,000,000.00
4 3/31/2019 $500,000,000.00
5 12/31/2018 $500,000,000.00
6 9/30/2018 $500,000,000.00
7 6/30/2018 $500,000,000.00
8 3/31/2018 $500,000,000.00
9 12/31/2017 $500,000,000.00
10 9/30/2017 $500,000,000.00
11 6/30/2017 $500,000,000.00
12 3/31/2017 $500,000,000.00
13 12/31/2016 $500,000,000.00
14 9/30/2016 $100,000,000.00
15 6/30/2016 $100,000,000.00
16 3/31/2016 $100,000,000.00
17 12/31/2015 $100,000,000.00
18 9/30/2015 $100,000,000.00
19 6/30/2015 $100,000,000.00
20 3/31/2015 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $102,166,400.00
2 9/30/2019 $102,166,400.00
3 6/30/2019 $102,166,400.00
4 3/31/2019 $102,166,400.00
5 12/31/2018 $102,166,400.00
6 9/30/2018 $102,166,400.00
7 6/30/2018 $102,166,400.00
8 3/31/2018 $101,000,000.00
9 12/31/2017 $101,000,000.00
10 9/30/2017 $101,000,000.00
11 6/30/2017 $101,000,000.00
12 3/31/2017 $21,000,000.00
13 12/31/2016 $20,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $102,166,400.00
2 9/30/2019 $102,166,400.00
3 6/30/2019 $102,166,400.00
4 3/31/2019 $102,166,400.00
5 12/31/2018 $102,166,400.00
6 9/30/2018 $102,166,400.00
7 6/30/2018 $102,166,400.00
8 3/31/2018 $101,000,000.00
9 12/31/2017 $101,000,000.00
10 9/30/2017 $101,000,000.00
11 6/30/2017 $101,000,000.00
12 3/31/2017 $21,000,000.00
13 12/31/2016 $20,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $10,217.00
2 9/30/2019 $10,217.00
3 6/30/2019 $10,217.00
4 3/31/2019 $10,217.00
5 12/31/2018 $10,217.00
6 9/30/2018 $10,217.00
7 6/30/2018 $10,217.00
8 3/31/2018 $10,100.00
9 12/31/2017 $10,100.00
10 9/30/2017 $10,100.00
11 6/30/2017 $10,100.00
12 3/31/2017 $2,100.00
13 12/31/2016 $2,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $1,000.00
18 9/30/2015 $1,000.00
19 6/30/2015 $1,000.00
20 3/31/2015 $1,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $2,271,707.00
2 9/30/2019 $1,604,800.00
3 6/30/2019 $744,304.00
4 3/31/2019 $186,413.00
5 12/31/2018 $253,418.00
6 9/30/2018 $26,140.00
7 6/30/2018 $14,185.00
8 3/31/2018 $9,695.00
9 12/31/2017 $146,468.00
10 9/30/2017 $97,808.00
11 6/30/2017 $14,553.00
12 3/31/2017 $29,657.00
13 12/31/2016 $19,750.00
14 9/30/2016 $18,235.00
15 6/30/2016 $2,585.00
16 3/31/2016 $11,927.00
17 12/31/2015 $12,472.00
Financials: CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-10,405.00
2 9/30/2019 $-16,859.00
3 6/30/2019 $-13,099.00
4 3/31/2019 $-14,631.00
5 12/31/2018 $7,772.00
6 9/30/2018 $-3,898.00
7 6/30/2018 $-8,073.00
8 3/31/2018 $-3,413.00
9 12/31/2017 $-12,733.00
10 9/30/2017 $-7,459.00
11 6/30/2017 $3,118.00
12 12/31/2016 $2,575.00
13 9/30/2016 $2,575.00
14 6/30/2016 $2,575.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 12/31/2019 $29,261.00
2 9/30/2019 $268,050.00
3 6/30/2019 $203,277.00
4 3/31/2019 $123,557.00
5 12/31/2018 $14,092.00
6 9/30/2018 $149,732.00
7 6/30/2018 $28,427.00
8 3/31/2018 $58,186.00
9 12/31/2017 $50,310.00
10 9/30/2017 $50,251.00
11 6/30/2017 $54,790.00
12 3/31/2017 $57,575.00
13 12/31/2016 $27,235.00
14 12/31/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $213,188.00
2 12/31/2018 $279,565.00
3 12/31/2017 $84,500.00
4 12/31/2016 $52,360.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $6,918.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $213,188.00
2 12/31/2018 $279,565.00
3 12/31/2017 $84,500.00
4 12/31/2016 $52,360.00
5 12/31/2015 $20,576.00
Financials: Depreciation
Date Value
1 12/31/2019 $15,349.00
2 9/30/2019 $10,019.00
3 6/30/2019 $6,559.00
4 3/31/2019 $3,313.00
5 12/31/2018 $11,960.00
6 9/30/2018 $8,742.00
7 6/30/2018 $6,077.00
8 3/31/2018 $3,287.00
9 12/31/2017 $2,840.00
10 9/30/2017 $609.00
11 6/30/2017 $307.00
12 3/31/2017 $51.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 12/31/2019 $1,669.00
2 9/30/2019 $63,257.00
3 6/30/2019 $7,813.00
4 3/31/2019 $2,986.00
5 12/31/2018 $1,682.00
6 9/30/2018 $3,778.00
7 6/30/2018 $41,759.00
8 3/31/2018 $35,738.00
9 12/31/2017 $20,224.00
10 9/30/2017 $24,626.00
11 6/30/2017 $79,736.00
12 3/31/2017 $89,229.00
13 12/31/2016 $2,737.00
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $416,807.00
2 9/30/2019 $415,396.00
3 6/30/2019 $403,345.00
4 3/31/2019 $377,553.00
5 12/31/2018 $330,518.00
6 12/31/2017 $150,927.00
7 12/31/2016 $58,068.00
8 12/31/2015 $9,545.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $372,691.00
3 6/30/2019 $559,528.00
4 3/31/2019 $527,693.00
5 12/31/2018 $466,121.00
6 9/30/2018 $282,343.00
7 6/30/2018 $239,350.00
8 3/31/2018 $208,094.00
9 12/31/2017 --
10 9/30/2017 $78,610.00
11 6/30/2017 $54,162.00
12 3/31/2017 $26,098.00
13 12/31/2016 $58,068.00
14 9/30/2016 $15,507.00
15 6/30/2016 $15,507.00
16 3/31/2016 $15,507.00
17 12/31/2015 $15,507.00
18 9/30/2015 $3,243.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 --
2 9/30/2019 $0.01
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-0.01
6 9/30/2018 $-0.01
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 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.21
4 12/31/2016 $0.25
5 12/31/2015 $0.25
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $938.00
2 6/30/2019 $-145.00
3 3/31/2019 $-1,053.00
4 9/30/2018 $-3,898.00
5 6/30/2018 $-9,372.00
6 3/31/2018 $-579.00
7 9/30/2017 $-7,536.00
8 6/30/2017 $3,118.00
9 3/31/2017 $-7,526.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-5,711.00
2 9/30/2019 $-8,129.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GrossProfit
Date Value
1 12/31/2019 $3,321,113.00
2 9/30/2019 $2,593,115.00
3 6/30/2019 $1,244,942.00
4 3/31/2019 $146,838.00
5 12/31/2018 $209,004.00
6 9/30/2018 $30,775.00
7 6/30/2018 $14,242.00
8 3/31/2018 $10,414.00
9 12/31/2017 $186,922.00
10 9/30/2017 $123,467.00
11 6/30/2017 $49,964.00
12 3/31/2017 $58,823.00
13 12/31/2016 $37,940.00
14 9/30/2016 $33,591.00
15 6/30/2016 $8,552.00
16 3/31/2016 $15,468.00
17 12/31/2015 $11,678.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $292,507.00
2 9/30/2019 $762,283.00
3 6/30/2019 $287,187.00
4 3/31/2019 $-158,182.00
5 12/31/2018 $-715,894.00
6 9/30/2018 $-524,860.00
7 6/30/2018 $-131,854.00
8 3/31/2018 $-235,477.00
9 12/31/2017 $-192,937.00
10 9/30/2017 $-3,707.00
11 6/30/2017 $91,553.00
12 3/31/2017 $-2,454.00
13 12/31/2016 $-201,481.00
14 9/30/2016 $-25,175.00
15 6/30/2016 $101.00
16 3/31/2016 $-13,875.00
17 12/31/2015 $29,111.00
18 9/30/2015 $-11,548.00
19 6/30/2015 $-2,149.00
20 3/31/2015 $-3,317.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
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 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $659,402.00
2 9/30/2019 $-39,141.00
3 6/30/2019 $-21,529.00
4 3/31/2019 $-67,957.00
5 12/31/2018 $94,246.00
6 9/30/2018 $59,775.00
7 6/30/2018 $2,499.00
8 3/31/2018 $6,539.00
9 12/31/2017 $80,669.00
10 9/30/2017 $55,661.00
11 6/30/2017 $51,349.00
12 3/31/2017 $60,967.00
13 12/31/2016 $11,798.00
14 9/30/2016 $18,078.00
15 6/30/2016 $14,011.00
16 3/31/2016 $14,011.00
17 6/30/2015 $3,466.00
18 3/31/2015 $1,317.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $421,011.00
2 9/30/2019 $67,973.00
3 6/30/2019 $-1,911.00
4 3/31/2019 $45,452.00
5 12/31/2018 $125.00
6 9/30/2018 $4,877.00
7 6/30/2018 $-2,037.00
8 3/31/2018 $2,723.00
9 12/31/2017 $13,910.00
10 9/30/2017 $24,822.00
11 6/30/2017 $10,714.00
12 3/31/2017 $6,325.00
13 12/31/2016 $-23,825.00
14 9/30/2016 $-78,233.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 12/31/2019 $15,169.00
2 9/30/2019 $253,958.00
3 6/30/2019 $189,185.00
4 3/31/2019 $109,465.00
5 12/31/2018 $-36,218.00
6 9/30/2018 $99,422.00
7 6/30/2018 --
8 3/31/2018 $7,876.00
9 12/31/2017 $23,075.00
Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
Date Value
1 12/31/2019 $-13.00
2 12/31/2018 $-18,542.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 $61,575.00
2 6/30/2019 $6,131.00
3 3/31/2019 $1,304.00
4 12/31/2018 $-18,542.00
5 9/30/2018 $-16,446.00
6 6/30/2018 $21,535.00
7 3/31/2018 $15,514.00
8 12/31/2017 $17,487.00
9 9/30/2017 $21,889.00
10 6/30/2017 $76,999.00
11 3/31/2017 $86,492.00
12 12/31/2016 $2,737.00
13 9/30/2016 $7,271.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $93,570.00
2 9/30/2019 $326,802.00
3 6/30/2019 $224,499.00
4 3/31/2019 $-1,715.00
5 12/31/2018 $138,925.00
6 9/30/2018 $25,334.00
7 6/30/2018 $9,447.00
8 3/31/2018 $26,746.00
9 12/31/2017 $2,606.00
10 9/30/2017 $-21,229.00
11 6/30/2017 $25,947.00
12 3/31/2017 --
13 12/31/2016 $-2,773.00
14 9/30/2016 $-1,553.00
15 6/30/2016 $-1,850.00
16 3/31/2016 $-1,850.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $-11,768.00
2 9/30/2019 $3,990.00
3 6/30/2019 $1,059.00
4 3/31/2019 $-919.00
5 12/31/2018 $29,043.00
6 9/30/2018 $102,971.00
7 6/30/2018 $-16,928.00
8 3/31/2018 $-16,928.00
9 12/31/2017 $-100,376.00
10 9/30/2017 $173,842.00
11 6/30/2017 $-179,817.00
12 3/31/2017 $-13,396.00
13 12/31/2016 $-55,041.00
14 9/30/2016 $45,401.00
15 6/30/2016 $28,249.00
16 3/31/2016 $28,249.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $7,232.00
2 9/30/2019 $6,116.00
3 6/30/2019 $-6,354.00
4 3/31/2019 $12,236.00
5 12/31/2018 $15,575.00
6 9/30/2018 $131,416.00
7 6/30/2018 $88,423.00
8 3/31/2018 $57,167.00
9 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-11,734.00
2 9/30/2019 $20,458.00
3 6/30/2019 $-8,339.00
4 3/31/2019 $-7,171.00
5 12/31/2018 $13,285.00
6 9/30/2018 --
7 6/30/2018 $21,883.00
8 3/31/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidSupplies
Date Value
1 12/31/2019 $18,807.00
2 9/30/2019 $40,714.00
3 6/30/2019 $-15,341.00
4 3/31/2019 $-35,726.00
5 12/31/2018 $14,705.00
6 9/30/2018 $-20,638.00
7 6/30/2018 $-50,690.00
8 3/31/2018 $-29,065.00
9 12/31/2017 $-117,304.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2019 $172,758.00
2 9/30/2019 $65,420.00
3 6/30/2019 $50,330.00
4 3/31/2019 $34,590.00
5 12/31/2018 $112,186.00
6 9/30/2018 $97,096.00
7 6/30/2018 $42,023.00
8 3/31/2018 $17,310.00
9 12/31/2017 $53,540.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: InterestExpense
Date Value
1 6/30/2019 $1,780.00
2 3/31/2019 $539.00
3 12/31/2018 $757.00
4 6/30/2018 --
5 3/31/2018 $49.00
6 12/31/2017 --
7 3/31/2017 --
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $2,176.00
2 9/30/2019 $1,513.00
3 12/31/2018 $-757.00
4 9/30/2018 $736.00
5 12/31/2017 $2,508.00
6 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 $930.00
3 6/30/2019 $930.00
4 3/31/2019 $942.00
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 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $198,391.00
2 9/30/2019 $367,361.00
3 6/30/2019 $299,628.00
4 3/31/2019 $93,359.00
5 12/31/2018 $114,682.00
6 12/31/2017 $2,606.00
7 12/31/2016 --
8 12/31/2015 --
Financials: InventoryGross
Date Value
1 12/31/2019 $235,101.00
2 9/30/2019 $468,333.00
3 6/30/2019 $366,030.00
4 3/31/2019 $139,816.00
5 12/31/2018 $141,531.00
6 12/31/2017 $2,606.00
Financials: InventoryNet
Date Value
1 12/31/2019 $235,101.00
2 9/30/2019 $468,333.00
3 6/30/2019 $366,030.00
4 3/31/2019 $139,816.00
5 12/31/2018 $141,531.00
6 9/30/2018 $27,940.00
7 6/30/2018 $12,053.00
8 3/31/2018 $29,352.00
9 12/31/2017 $2,606.00
10 9/30/2017 $21,229.00
11 6/30/2017 $25,947.00
12 12/31/2016 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2019 $36,710.00
2 9/30/2019 $100,972.00
3 6/30/2019 $66,402.00
4 3/31/2019 $46,457.00
5 12/31/2018 $26,849.00
6 12/31/2017 --
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: Liabilities
Date Value
1 12/31/2019 $1,351,925.00
2 9/30/2019 $1,261,339.00
3 6/30/2019 $1,378,509.00
4 3/31/2019 $1,214,997.00
5 12/31/2018 $1,065,376.00
6 9/30/2018 $689,576.00
7 6/30/2018 $403,415.00
8 3/31/2018 $410,091.00
9 12/31/2017 $335,675.00
10 9/30/2017 $161,506.00
11 6/30/2017 $132,746.00
12 3/31/2017 $114,300.00
13 12/31/2016 $85,303.00
14 9/30/2016 $15,507.00
15 6/30/2016 $15,507.00
16 3/31/2016 $15,507.00
17 12/31/2015 $15,507.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $1,021,625.00
2 9/30/2019 $1,394,361.00
3 6/30/2019 $1,040,197.00
4 3/31/2019 $429,782.00
5 12/31/2018 $452,974.00
6 9/30/2018 $264,217.00
7 6/30/2018 $131,410.00
8 3/31/2018 $173,609.00
9 12/31/2017 $338,083.00
10 9/30/2017 $347,642.00
11 6/30/2017 $422,116.00
12 3/31/2017 $308,175.00
13 12/31/2016 $262,821.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $443,646.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,351,925.00
2 9/30/2019 $1,261,339.00
3 6/30/2019 $1,378,509.00
4 3/31/2019 $1,214,997.00
5 12/31/2018 $1,065,376.00
6 9/30/2018 $689,576.00
7 6/30/2018 $403,415.00
8 3/31/2018 $410,091.00
9 12/31/2017 $335,675.00
10 9/30/2017 $161,506.00
11 6/30/2017 $132,746.00
12 3/31/2017 $114,300.00
13 12/31/2016 $85,303.00
14 9/30/2016 $15,507.00
15 6/30/2016 $15,507.00
16 3/31/2016 $15,507.00
17 12/31/2015 $15,507.00
18 9/30/2015 $6,709.00
19 6/30/2015 $3,466.00
20 3/31/2015 $1,317.00
Financials: LoansPayableCurrent
Date Value
1 12/31/2019 $71,808.00
2 9/30/2019 $70,812.00
3 6/30/2019 $72,827.00
4 3/31/2019 $74,500.00
5 12/31/2018 $87,230.00
6 12/31/2017 $76,844.00
7 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-395,254.00
2 9/30/2019 $-24,970.00
3 6/30/2019 $151,831.00
4 3/31/2019 $95,877.00
5 12/31/2018 $749,410.00
6 9/30/2018 $164,279.00
7 6/30/2018 $100,991.00
8 3/31/2018 --
9 12/31/2017 $200,263.00
10 9/30/2017 $15,878.00
11 6/30/2017 $13,275.00
12 3/31/2017 $-5,633.00
13 12/31/2016 $48,508.00
14 9/30/2016 $11,492.00
15 6/30/2016 $17,275.00
16 3/31/2016 $45,233.00
17 12/31/2015 $19,346.00
18 9/30/2015 $7,082.00
19 6/30/2015 $1,000.00
20 3/31/2015 $1,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-17,609.00
2 9/30/2019 $-12,732.00
3 6/30/2019 $-572.00
4 3/31/2019 $-579.00
5 12/31/2018 $-1,963.00
6 9/30/2018 $-2,802.00
7 6/30/2018 $-2,802.00
8 3/31/2018 $-3,984.00
9 12/31/2017 $-54,169.00
10 9/30/2017 $-17,273.00
11 6/30/2017 $-16,920.00
12 3/31/2017 $559.00
13 12/31/2016 $-849.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 9/30/2015 --
18 3/31/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $482,500.00
2 9/30/2019 $463,211.00
3 6/30/2019 $233,198.00
4 3/31/2019 $-116,654.00
5 12/31/2018 $-796,194.00
6 9/30/2018 $-321,603.00
7 6/30/2018 $-253,542.00
8 3/31/2018 $-163,011.00
9 12/31/2017 $-55,788.00
10 9/30/2017 $175,454.00
11 6/30/2017 $209,366.00
12 3/31/2017 $-55,175.00
13 12/31/2016 $30,572.00
14 9/30/2016 $51,770.00
15 6/30/2016 $-17,275.00
16 3/31/2016 $25,792.00
17 12/31/2015 $-19,346.00
18 9/30/2015 $-7,082.00
19 6/30/2015 $-1,000.00
20 3/31/2015 $-1,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $292,507.00
2 9/30/2019 $762,283.00
3 6/30/2019 $287,187.00
4 3/31/2019 $-158,182.00
5 12/31/2018 $-715,894.00
6 9/30/2018 $-524,860.00
7 6/30/2018 $-367,331.00
8 3/31/2018 $-235,477.00
9 12/31/2017 $-192,937.00
10 9/30/2017 $-3,707.00
11 6/30/2017 $94,007.00
12 3/31/2017 $-2,454.00
13 12/31/2016 $-201,481.00
14 9/30/2016 $-27,279.00
15 6/30/2016 $-17,275.00
16 3/31/2016 $844.00
17 12/31/2015 $-20,346.00
18 9/30/2015 $-6,082.00
19 6/30/2015 $-5,466.00
20 3/31/2015 $-3,317.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $25,391.00
2 9/30/2019 $-9,860.00
3 6/30/2019 $-416.00
4 3/31/2019 $-686.00
5 12/31/2018 $-884.00
6 9/30/2018 $632.00
7 6/30/2018 $2,624.00
8 3/31/2018 $2,278.00
9 12/31/2017 $2,508.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: OperatingExpenses
Date Value
1 12/31/2019 $3,053,997.00
2 9/30/2019 $1,820,972.00
3 6/30/2019 $957,339.00
4 3/31/2019 $304,334.00
5 12/31/2018 $924,014.00
6 9/30/2018 $556,267.00
7 6/30/2018 $136,028.00
8 3/31/2018 $248,169.00
9 12/31/2017 $382,367.00
10 9/30/2017 $127,174.00
11 6/30/2017 $-41,589.00
12 3/31/2017 $61,277.00
13 12/31/2016 $239,421.00
14 9/30/2016 $60,870.00
15 6/30/2016 $17,275.00
16 3/31/2016 $14,624.00
17 12/31/2015 $20,346.00
18 9/30/2015 $6,082.00
19 6/30/2015 $5,466.00
20 3/31/2015 $3,317.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $267,116.00
2 9/30/2019 $772,143.00
3 6/30/2019 $287,603.00
4 3/31/2019 $-157,496.00
5 12/31/2018 $-715,010.00
6 9/30/2018 $-525,492.00
7 6/30/2018 $-369,955.00
8 3/31/2018 $-237,755.00
9 12/31/2017 $-195,445.00
10 9/30/2017 $-3,707.00
11 6/30/2017 $91,553.00
12 3/31/2017 $-2,454.00
13 12/31/2016 $-201,481.00
14 9/30/2016 $-7,900.00
15 6/30/2016 $944.00
16 3/31/2016 $-13,875.00
17 12/31/2015 $2,911.00
18 9/30/2015 $-6,082.00
19 6/30/2015 $-5,466.00
20 3/31/2015 $-3,317.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $852,752.00
2 12/31/2018 $1,118,259.00
3 12/31/2017 $402,365.00
4 12/31/2016 $209,428.00
5 12/31/2015 $7,957.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $34,203.00
2 9/30/2019 $49,961.00
3 6/30/2019 $47,030.00
4 3/31/2019 $45,052.00
5 12/31/2018 $45,971.00
6 9/30/2018 $122,599.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $16,928.00
10 9/30/2017 $871.00
11 6/30/2017 $1,185.00
12 12/31/2016 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $9,939.00
2 9/30/2019 $16,859.00
3 6/30/2019 $13,099.00
4 3/31/2019 $14,631.00
5 12/31/2018 $-7,772.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $3,413.00
9 12/31/2017 $12,733.00
10 12/31/2016 $-2,575.00
11 9/30/2016 $-49.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-10,405.00
2 9/30/2019 $-16,861.00
3 6/30/2019 $-13,099.00
4 3/31/2019 $-14,631.00
5 12/31/2018 $7,772.00
6 9/30/2018 $4,175.00
7 6/30/2018 $-8,073.00
8 3/31/2018 $-3,413.00
9 12/31/2017 $-12,733.00
10 9/30/2017 $-7,536.00
11 6/30/2017 $3,118.00
12 3/31/2017 $-7,526.00
13 12/31/2016 $2,575.00
14 9/30/2016 $49.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $282,102.00
2 9/30/2019 $745,422.00
3 6/30/2019 $274,088.00
4 3/31/2019 $-172,813.00
5 12/31/2018 $-708,122.00
6 9/30/2018 $-153,354.00
7 6/30/2018 $-375,404.00
8 3/31/2018 $-238,890.00
9 12/31/2017 $-205,670.00
10 9/30/2017 $-11,243.00
11 6/30/2017 $104,651.00
12 3/31/2017 $-9,980.00
13 12/31/2016 $-198,906.00
14 9/30/2016 $-27,230.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $22,807.00
2 9/30/2019 $21,691.00
3 6/30/2019 $9,221.00
4 3/31/2019 $27,811.00
5 12/31/2018 $15,575.00
6 9/30/2018 $140,132.00
7 6/30/2018 $75,545.00
8 3/31/2018 $79,678.00
9 12/31/2017 --
10 12/31/2016 --
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $16,199.00
2 12/31/2018 $1,193.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2019 $1,364.00
2 3/31/2019 $602.00
3 6/30/2018 $2,624.00
4 3/31/2018 $2,327.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $39,414.00
2 9/30/2019 $-11,373.00
3 3/31/2019 $-749.00
4 12/31/2018 $1,066.00
5 9/30/2018 $632.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: PaymentsForLoans
Date Value
1 9/30/2019 $109,848.00
2 9/30/2018 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $16,182.00
2 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,427.00
2 9/30/2019 $12,732.00
3 6/30/2019 $572.00
4 3/31/2019 $579.00
5 12/31/2018 $1,963.00
6 9/30/2018 $2,802.00
7 6/30/2018 $2,802.00
8 3/31/2018 $3,984.00
9 12/31/2017 $54,169.00
10 9/30/2017 $17,273.00
11 6/30/2017 $16,920.00
12 3/31/2017 $559.00
13 12/31/2016 $849.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
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 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
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 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
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 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $1,551.00
2 9/30/2019 $33,743.00
3 6/30/2019 $4,946.00
4 3/31/2019 $6,114.00
5 12/31/2018 $13,285.00
6 12/31/2017 --
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 $7,679.00
5 6/30/2018 $7,679.00
6 3/31/2018 --
7 12/31/2017 $22,460.00
8 9/30/2017 $19,784.00
9 6/30/2017 $17,181.00
10 3/31/2017 $26,337.00
11 12/31/2016 --
12 9/30/2016 $165.00
13 12/31/2015 $3,839.00
14 9/30/2015 $3,839.00
15 6/30/2015 $1,000.00
16 3/31/2015 $1,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $93,312.00
4 6/30/2018 $93,312.00
5 9/30/2017 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 --
2 12/31/2018 $93,312.00
3 9/30/2018 --
4 6/30/2018 $93,312.00
5 12/31/2017 $8,100.00
6 9/30/2017 $8,100.00
7 6/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
Financials: ProceedsFromLoans
Date Value
1 12/31/2019 --
2 6/30/2019 $79,004.00
3 3/31/2019 $48,842.00
4 12/31/2018 $476,507.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $76,844.00
8 12/31/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $86,289.00
2 9/30/2019 $84,878.00
3 6/30/2019 $72,827.00
4 3/31/2019 $47,035.00
5 12/31/2018 $179,591.00
6 9/30/2018 $64,587.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $96,765.00
10 9/30/2017 $19,784.00
11 6/30/2017 --
12 3/31/2017 $26,337.00
13 12/31/2016 $48,523.00
14 9/30/2016 $25,175.00
15 6/30/2016 $2,830.00
16 3/31/2016 $2,830.00
17 12/31/2015 $15,507.00
18 9/30/2015 $3,839.00
19 6/30/2015 $1,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $88,610.00
2 9/30/2019 $38,659.00
3 6/30/2019 $33,929.00
4 3/31/2019 $19,555.00
5 12/31/2018 $61,020.00
6 9/30/2018 $56,790.00
7 6/30/2018 $16,201.00
8 3/31/2018 $40,433.00
9 12/31/2017 $39,242.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $7,150.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $292,507.00
2 12/31/2018 $-715,894.00
3 12/31/2016 $-198,906.00
4 12/31/2015 $-20,346.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $22,188.00
2 9/30/2019 $35,827.00
3 6/30/2019 $36,341.00
4 3/31/2019 $40,500.00
5 12/31/2018 $42,181.00
6 9/30/2018 $43,538.00
7 6/30/2018 $48,903.00
8 3/31/2018 $52,875.00
9 12/31/2017 $52,178.00
10 12/31/2016 $849.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $4,245.00
2 9/30/2019 $218.00
3 6/30/2019 $-2,653.00
4 3/31/2019 $327.00
5 12/31/2018 $3,906.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $-184,764.00
11 6/30/2017 $-183,219.00
12 9/30/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $481,543.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $1,299.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $3,906.00
8 9/30/2017 $3,906.00
9 6/30/2017 $3,906.00
10 3/31/2017 $42,560.00
11 12/31/2016 $15.00
12 9/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-825,752.00
2 9/30/2019 $-355,974.00
3 6/30/2019 $-831,070.00
4 3/31/2019 $-1,276,441.00
5 12/31/2018 $-1,118,259.00
6 9/30/2018 $-927,225.00
7 6/30/2018 $-769,696.00
8 3/31/2018 $-637,842.00
9 12/31/2017 $-402,365.00
10 9/30/2017 $-213,135.00
11 6/30/2017 $-117,875.00
12 3/31/2017 $-211,882.00
13 12/31/2016 $-209,428.00
14 9/30/2016 $-45,521.00
15 6/30/2016 $-37,621.00
16 3/31/2016 $-34,221.00
17 12/31/2015 $-20,346.00
18 9/30/2015 $-11,548.00
19 6/30/2015 $-5,466.00
20 3/31/2015 $-3,317.00
Financials: Revenues
Date Value
1 12/31/2019 $5,592,820.00
2 9/30/2019 $4,197,915.00
3 6/30/2019 $1,989,246.00
4 3/31/2019 $333,251.00
5 12/31/2018 $462,422.00
6 9/30/2018 $56,915.00
7 6/30/2018 $28,427.00
8 3/31/2018 $20,109.00
9 12/31/2017 $333,390.00
10 9/30/2017 $221,275.00
11 6/30/2017 $94,174.00
12 3/31/2017 $88,480.00
13 12/31/2016 $57,690.00
14 9/30/2016 --
15 6/30/2016 $11,137.00
16 3/31/2016 --
17 12/31/2015 $24,150.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $2,792,629.00
2 9/30/2019 $1,716,893.00
3 6/30/2019 $873,080.00
4 3/31/2019 $250,189.00
5 12/31/2018 $750,808.00
6 9/30/2018 $402,381.00
7 6/30/2018 $285,540.00
8 3/31/2018 $190,426.00
9 12/31/2017 $475,110.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-330,300.00
2 9/30/2019 $133,022.00
3 6/30/2019 $-338,312.00
4 3/31/2019 $-785,215.00
5 12/31/2018 $-612,402.00
6 9/30/2018 $-425,359.00
7 6/30/2018 $-272,005.00
8 3/31/2018 $-236,482.00
9 12/31/2017 $2,408.00
10 9/30/2017 $186,136.00
11 6/30/2017 $289,370.00
12 3/31/2017 $193,875.00
13 12/31/2016 $177,518.00
14 9/30/2016 $-15,507.00
15 6/30/2016 $-15,507.00
16 3/31/2016 $-15,507.00
17 12/31/2015 $418,664.00
18 9/30/2015 $-6,709.00
19 6/30/2015 $-3,466.00
20 3/31/2015 $1,317.00
21 1/31/2015 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $102,166,400.00
2 9/30/2019 $102,166,400.00
3 6/30/2019 $102,166,400.00
4 3/31/2019 $102,166,400.00
5 12/31/2018 $102,166,400.00
6 9/30/2018 $101,260,624.00
7 6/30/2018 $101,393,096.00
8 3/31/2018 $101,000,000.00
9 12/31/2017 $72,260,274.00
10 9/30/2017 $101,000,000.00
11 6/30/2017 $43,044,199.00
12 3/31/2017 $20,011,111.00
13 12/31/2016 $10,000,000.00
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