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

Business Address

8845 RED OAK BOULEVARD

CHARLOTTE, NC US 28217

Mailing Address

8845 RED OAK BOULEVARD

CHARLOTTE, NC US 28217
Phone Number: 704-445-3060 / State Incorporated: NC / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,506,663.00
2 12/31/2019 $3,625,073.00
3 9/30/2019 $3,021,271.00
4 6/30/2019 $1,886,395.00
5 3/31/2019 $852,537.00
6 12/31/2018 $429,352.00
7 9/30/2018 $473,717.00
8 6/30/2018 $163,042.00
9 3/31/2018 $83,129.00
10 12/31/2017 $168,645.00
11 9/30/2017 $397,601.00
12 9/30/2016 $206,156.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $20,170.00
5 9/30/2018 $7,860.00
6 6/30/2018 $529,779.00
7 3/31/2018 --
8 12/31/2017 $8,199.00
9 9/30/2017 $67,879.00
10 9/30/2016 --
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $662,531.00
2 12/31/2019 $670,182.00
3 9/30/2019 $1,425,697.00
4 6/30/2019 $562,800.00
5 3/31/2019 $694,390.00
6 12/31/2018 $843,175.00
7 9/30/2018 $307,874.00
8 6/30/2018 $186,864.00
9 3/31/2018 $83,695.00
10 12/31/2017 $65,728.00
11 9/30/2017 $141,462.00
12 9/30/2016 $163,974.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $1,103,628.00
3 3/31/2019 $1,338,956.00
4 12/31/2018 $1,385,956.00
5 9/30/2018 $1,537,863.00
6 6/30/2018 $1,350,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $712,325.00
10 9/30/2016 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $1,044,992.00
2 12/31/2019 $531,958.00
3 9/30/2019 $681,269.00
4 6/30/2019 $77,985.00
5 3/31/2019 $27,481.00
6 12/31/2018 $339,708.00
7 9/30/2018 $6,920.00
8 6/30/2018 $25,591.00
9 3/31/2018 $15,927.00
10 12/31/2017 $165,148.00
11 9/30/2017 $123,823.00
12 9/30/2016 $787,139.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $479,809.00
2 12/31/2019 $305,603.00
3 9/30/2019 $192,352.00
4 6/30/2019 $140,344.00
5 3/31/2019 $82,470.00
6 12/31/2018 $100,354.00
7 9/30/2018 $89,613.00
8 6/30/2018 $84,126.00
9 3/31/2018 $75,683.00
10 12/31/2017 $67,124.00
11 9/30/2017 $107,971.00
12 9/30/2016 $52,216.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-4,011,342.00
5 9/30/2018 $-2,512,539.00
6 6/30/2018 $-1,923,304.00
7 3/31/2018 $-596,577.00
8 12/31/2017 $33,500.00
9 9/30/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $124,082,811.00
2 12/31/2019 $102,256,769.00
3 9/30/2019 $97,186,524.00
4 6/30/2019 $96,130,158.00
5 3/31/2019 $28,383,374.00
6 12/31/2018 $28,074,224.00
7 9/30/2018 $21,781,095.00
8 6/30/2018 $21,509,688.00
9 3/31/2018 $20,733,120.00
10 12/31/2017 $20,699,403.00
11 9/30/2017 $10,463,480.00
12 9/30/2016 $4,847,362.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2019 --
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $31,757.00
2 6/30/2019 $-55,393.00
3 12/31/2018 $-205,569.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $5,809,498.00
2 12/31/2019 $2,410,721.00
3 9/30/2019 $5,151,795.00
4 6/30/2019 $2,604,000.00
5 3/31/2019 $1,475,696.00
6 12/31/2018 $216,000.00
7 9/30/2018 $143,701.00
8 6/30/2018 $443,000.00
9 3/31/2018 $581,000.00
10 12/31/2017 $342,000.00
11 9/30/2017 $321,000.00
12 6/30/2017 $297,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $670,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $14,318.00
2 12/31/2019 $33,652.00
3 9/30/2019 $7,286.00
4 6/30/2019 $14,689.00
5 3/31/2019 $15,595.00
6 12/31/2018 $32,267.00
7 9/30/2018 --
8 6/30/2018 $50,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $50,000.00
12 9/30/2016 --
Financials: AlternativeInvestment
Date Value
1 3/31/2020 --
2 12/31/2019 $600,000.00
3 6/30/2019 $1,159,112.00
4 3/31/2019 $1,159,112.00
5 12/31/2018 $1,159,112.00
6 9/30/2018 $1,159,112.00
7 6/30/2018 $1,159,112.00
8 9/30/2017 $859,112.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $1,643,255.00
2 12/31/2018 $833,255.00
3 9/30/2018 $781,826.00
4 3/31/2018 $597,476.00
5 12/31/2017 $855,476.00
6 9/30/2017 $545,475.00
7 6/30/2017 $697,476.00
8 12/31/2016 $597,476.00
9 9/30/2016 $110,067.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $38,002.00
3 9/30/2019 $502,560.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $262,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $102,000.00
9 9/30/2017 $67,000.00
10 9/30/2016 --
Financials: Assets
Date Value
1 3/31/2020 $112,583,349.00
2 12/31/2019 $101,796,640.00
3 9/30/2019 $94,518,122.00
4 6/30/2019 $100,908,628.00
5 3/31/2019 $94,835,227.00
6 12/31/2018 $96,437,404.00
7 9/30/2018 $15,017,612.00
8 6/30/2018 $16,470,284.00
9 3/31/2018 $15,751,026.00
10 12/31/2017 $15,298,993.00
11 9/30/2017 $7,069,439.00
12 6/30/2017 $5,107,961.00
13 3/31/2017 $4,438,666.00
14 12/31/2016 $2,688,852.00
15 9/30/2016 $1,623,358.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $24,885,267.00
2 12/31/2019 $14,874,171.00
3 9/30/2019 $15,743,035.00
4 6/30/2019 $22,186,077.00
5 3/31/2019 $14,144,223.00
6 12/31/2018 $15,731,935.00
7 9/30/2018 $11,790,147.00
8 6/30/2018 $12,521,155.00
9 3/31/2018 $12,180,046.00
10 12/31/2017 $12,051,143.00
11 9/30/2017 $3,693,676.00
12 9/30/2016 $956,317.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 $1,080,000.00
2 9/30/2018 $8,394,397.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $791,998.00
2 12/31/2019 $875,331.00
3 9/30/2019 $1,080,000.00
4 9/30/2018 $5,581,235.00
Financials: BasicEarningsPerShareProForma
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-1.86
4 6/30/2019 $-2.78
5 3/31/2019 $-1.31
6 12/31/2018 $-0.09
7 9/30/2018 $-0.11
8 6/30/2018 $0.05
9 3/31/2018 $0.08
10 12/31/2017 $-0.06
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-15,997,942.00
4 6/30/2019 $-12,614,392.00
5 3/31/2019 $-4,388,615.00
6 12/31/2018 $-828,744.00
7 9/30/2018 $-2,634,895.00
8 6/30/2018 $1,172,901.00
9 3/31/2018 $1,728,190.00
10 12/31/2017 $-1,496,943.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-51,687,603.00
4 6/30/2019 $-64,501,470.00
5 3/31/2019 $-33,109,651.00
6 12/31/2018 $-2,180,308.00
7 9/30/2018 $-2,618,895.00
8 6/30/2018 $1,166,901.00
9 3/31/2018 $1,751,144.00
10 12/31/2017 $-1,456,125.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $26,734,979.00
4 6/30/2019 $18,050,145.00
5 3/31/2019 $9,185,693.00
6 12/31/2018 $4,408,505.00
7 9/30/2018 $4,355,684.00
8 6/30/2018 $9,167,212.00
9 3/31/2018 $4,349,796.00
10 12/31/2017 $688,110.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 $74,353,483.00
2 12/31/2019 $74,353,483.00
3 9/30/2019 $74,353,483.00
4 6/30/2019 $74,353,483.00
5 3/31/2019 $74,353,483.00
6 12/31/2018 $74,353,483.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-21,261,994.00
2 12/31/2019 $-16,898,006.00
3 9/30/2019 $32,461,680.00
4 6/30/2019 $52,461,680.00
5 3/31/2019 $30,914,074.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2019 $102,267,557.00
2 12/31/2018 $74,353,483.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $7,820,000.00
2 12/31/2019 $33,701,994.00
3 9/30/2019 $50,600,000.00
4 6/30/2019 $70,600,000.00
5 3/31/2019 $102,267,557.00
6 12/31/2018 $71,353,483.00
7 9/30/2018 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2020 $80,745,143.00
2 12/31/2019 $80,745,143.00
3 9/30/2019 $80,745,143.00
4 6/30/2019 $81,208,843.00
5 3/31/2019 $81,219,415.00
6 12/31/2018 $81,219,415.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $1,822,331.00
2 12/31/2019 $1,822,331.00
3 9/30/2019 $1,822,331.00
4 6/30/2019 $1,822,331.00
5 3/31/2019 $1,822,331.00
6 12/31/2018 $1,822,331.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 3/31/2020 $38,745.00
2 12/31/2019 $38,745.00
3 9/30/2019 $38,745.00
4 6/30/2019 $38,745.00
5 3/31/2019 $38,745.00
6 12/31/2018 $38,745.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2020 $850,921.00
2 12/31/2019 $850,921.00
3 9/30/2019 $850,921.00
4 6/30/2019 $850,921.00
5 3/31/2019 $850,921.00
6 12/31/2018 $850,921.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 3/31/2020 $257,081.00
2 12/31/2019 $257,081.00
3 9/30/2019 $257,081.00
4 6/30/2019 $257,081.00
5 3/31/2019 $257,081.00
6 12/31/2018 $257,081.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 3/31/2020 $21,585,000.00
2 12/31/2019 $21,585,000.00
3 9/30/2019 $21,585,000.00
4 6/30/2019 $21,585,000.00
5 3/31/2019 $21,585,000.00
6 12/31/2018 $21,585,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 3/31/2020 $1,054,926.00
2 12/31/2019 $1,054,926.00
3 9/30/2019 $1,054,926.00
4 6/30/2019 $1,054,926.00
5 3/31/2019 $1,054,926.00
6 12/31/2018 $1,054,926.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 3/31/2020 $6,391,660.00
2 12/31/2019 $6,391,660.00
3 9/30/2019 $6,391,660.00
4 6/30/2019 $6,855,360.00
5 3/31/2019 $6,865,932.00
6 12/31/2018 $6,865,932.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $74,353,483.00
2 12/31/2019 $74,353,483.00
3 9/30/2019 $74,353,483.00
4 6/30/2019 $74,353,483.00
5 3/31/2019 $74,353,483.00
6 12/31/2018 $74,353,483.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $723,223.00
2 12/31/2019 $723,223.00
3 9/30/2019 $723,223.00
4 6/30/2019 $723,223.00
5 3/31/2019 $723,223.00
6 12/31/2018 $608,947.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $14,835,699.00
2 12/31/2019 $3,661,310.00
3 9/30/2019 $4,689,966.00
4 6/30/2019 $11,633,213.00
5 3/31/2019 $4,639,587.00
6 12/31/2018 $8,031,534.00
7 9/30/2018 $4,282,553.00
8 6/30/2018 $5,423,862.00
9 3/31/2018 $6,711,399.00
10 12/31/2017 $8,817,856.00
11 9/30/2017 $284,246.00
12 6/30/2017 $398,350.00
13 3/31/2017 $354,480.00
14 12/31/2016 $1,122,787.00
15 9/30/2016 $34,258.00
16 9/30/2015 $546,461.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $10,145,733.00
2 12/31/2019 $-1,028,656.00
3 9/30/2019 $407,413.00
4 6/30/2019 $7,350,660.00
5 3/31/2019 $357,034.00
6 12/31/2018 $3,748,981.00
7 9/30/2018 $3,998,307.00
8 6/30/2018 $5,139,616.00
9 3/31/2018 $6,427,153.00
10 12/31/2017 $8,533,610.00
11 9/30/2017 $249,988.00
12 6/30/2017 $364,092.00
13 3/31/2017 $320,222.00
14 12/31/2016 $1,088,529.00
15 9/30/2016 $-512,203.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $14,835,699.00
2 12/31/2019 $3,661,310.00
3 9/30/2019 $4,689,966.00
4 6/30/2019 $11,633,213.00
5 3/31/2019 $4,639,587.00
6 12/31/2018 $8,031,534.00
7 9/30/2018 $4,282,553.00
8 6/30/2018 $5,423,862.00
9 3/31/2018 $6,711,399.00
10 12/31/2017 $8,817,856.00
11 9/30/2017 $284,246.00
12 9/30/2016 $34,258.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $166,667.00
3 3/31/2019 --
4 12/31/2018 --
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $14,344,758.00
2 12/31/2019 $3,182,283.00
3 9/30/2019 $4,097,190.00
4 12/31/2018 $1,820,758.00
5 9/30/2018 --
6 6/30/2018 $5,055,085.00
7 3/31/2018 $6,161,265.00
8 12/31/2017 $8,347,313.00
9 9/30/2017 $4,728.00
10 9/30/2016 --
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 9/30/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 9/30/2016 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $51,335,648.00
2 12/31/2019 $27,720,356.00
3 9/30/2019 $27,720,356.00
4 6/30/2019 $27,720,356.00
5 3/31/2019 $10,170,356.00
6 12/31/2018 $10,095,356.00
7 9/30/2018 $8,123,928.00
8 6/30/2018 $8,118,928.00
9 3/31/2018 $8,033,928.00
10 12/31/2017 $7,798,928.00
11 9/30/2017 $5,792,261.00
12 9/30/2016 $3,400,834.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $51,335,648.00
2 12/31/2019 $27,720,356.00
3 9/30/2019 $27,720,356.00
4 6/30/2019 $27,720,356.00
5 3/31/2019 $10,170,356.00
6 12/31/2018 $10,095,356.00
7 9/30/2018 $8,123,928.00
8 6/30/2018 $8,118,928.00
9 3/31/2018 $8,033,928.00
10 12/31/2017 $7,798,928.00
11 9/30/2017 $5,792,261.00
12 9/30/2016 $3,400,834.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $51,336.00
2 12/31/2019 $27,720.00
3 9/30/2019 $27,720.00
4 6/30/2019 $27,720.00
5 3/31/2019 $10,170.00
6 12/31/2018 $10,095.00
7 9/30/2018 $8,124.00
8 6/30/2018 $8,119.00
9 3/31/2018 $8,034.00
10 12/31/2017 $7,799.00
11 9/30/2017 $5,792.00
12 9/30/2016 $3,401.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $27,813,536.00
2 12/31/2019 $12,929,763.00
3 9/30/2019 $-51,357,549.00
4 6/30/2019 $-63,242,093.00
5 3/31/2019 $-34,039,136.00
6 12/31/2018 $-2,189,042.00
7 9/30/2018 $-2,449,705.00
8 6/30/2018 $-979,914.00
9 3/31/2018 $1,001,843.00
10 12/31/2017 $-1,231,282.00
11 9/30/2017 $-1,386,168.00
12 6/30/2017 $-141,909.00
13 3/31/2017 $-985,699.00
14 12/31/2016 $-697,495.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2019 --
2 6/30/2019 $47,320.00
3 3/31/2019 $123,333.00
4 12/31/2018 $308,750.00
5 9/30/2018 $153,125.00
Financials: ContractWithCustomerAssetPurchase
Date Value
1 9/30/2019 $-47,320.00
2 6/30/2019 $-76,013.00
3 3/31/2019 $-20,417.00
4 12/31/2018 $-184,375.00
Financials: ContractWithCustomerAssetSale
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $10,000.00
4 12/31/2018 $340,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $6,432,613.00
2 12/31/2019 $3,700,537.00
3 9/30/2019 $9,136,677.00
4 6/30/2019 $5,584,868.00
5 3/31/2019 $1,914,716.00
6 12/31/2018 $491,188.00
7 9/30/2018 $104,010.00
8 6/30/2018 $1,106,706.00
9 3/31/2018 $523,821.00
10 12/31/2017 $228,124.00
11 9/30/2017 $1,355,381.00
12 6/30/2017 $822,556.00
13 3/31/2017 $561,136.00
14 12/31/2016 $162,746.00
15 9/30/2016 $1,618,432.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $7,339.00
4 6/30/2019 $34,404.00
5 3/31/2019 $90,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-3,071,000.00
2 9/30/2018 $15,000.00
3 9/30/2017 $24,000.00
4 9/30/2016 $7,000.00
Financials: DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
Date Value
1 3/31/2020 $-62,197.00
2 12/31/2019 $-45,368.00
3 6/30/2019 $232,914.00
4 3/31/2019 $177,521.00
5 12/31/2018 $177,521.00
6 6/30/2018 $285,086.00
7 3/31/2018 $285,086.00
8 12/31/2017 $270,341.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2019 $-2,359,000.00
2 9/30/2018 $16,000.00
3 9/30/2017 $25,000.00
4 9/30/2016 $8,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,240,000.00
Financials: DeferredOfferingCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $16,828.00
3 9/30/2019 $93,954.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $28,049.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $497,735.00
12 9/30/2016 --
Financials: DeferredRevenue
Date Value
1 9/30/2019 --
2 6/30/2019 $4,585.00
3 3/31/2019 $33,333.00
4 12/31/2018 $47,083.00
5 9/30/2018 $161,458.00
6 6/30/2018 $163,333.00
7 3/31/2018 $120,625.00
8 12/31/2017 $49,125.00
9 9/30/2017 $41,417.00
10 9/30/2016 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $712,000.00
2 9/30/2018 $1,000.00
3 9/30/2017 $1,000.00
4 9/30/2016 $1,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 9/30/2019 $485,000.00
2 9/30/2018 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 9/30/2019 $41,700.00
2 9/30/2018 $26,000.00
3 9/30/2017 $10,000.00
4 9/30/2016 $5,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $42,000.00
3 9/30/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $6,804,700.00
2 9/30/2018 $1,610,000.00
3 9/30/2017 $2,435,000.00
4 9/30/2016 $1,531,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 9/30/2019 $608,000.00
2 9/30/2018 --
3 9/30/2017 $32,000.00
4 9/30/2016 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $2,240,300.00
2 9/30/2018 $21,000.00
3 9/30/2017 $37,000.00
4 9/30/2016 $12,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $1,435,700.00
2 9/30/2018 $1,242,000.00
3 9/30/2017 $2,280,000.00
4 9/30/2016 $1,517,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $4,933,000.00
2 9/30/2018 $1,396,000.00
3 9/30/2017 $2,304,000.00
4 9/30/2016 $1,333,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $66,000.00
2 9/30/2018 $7,000.00
3 9/30/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 9/30/2019 $66,000.00
2 9/30/2018 --
3 9/30/2017 $2,000.00
4 9/30/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $510,000.00
2 9/30/2018 $139,000.00
3 9/30/2017 $87,000.00
4 9/30/2016 $4,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $95,000.00
2 9/30/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $3,676,000.00
2 9/30/2018 $1,263,000.00
3 9/30/2017 $2,317,000.00
4 9/30/2016 $1,529,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $5,369,000.00
2 9/30/2018 $368,000.00
3 9/30/2017 $155,000.00
4 9/30/2016 $14,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $4,604,000.00
2 9/30/2018 $21,000.00
3 9/30/2017 $33,000.00
4 9/30/2016 $12,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $2,240,300.00
4 6/30/2019 $2,833,000.00
5 3/31/2019 $3,921,000.00
6 12/31/2018 $4,996,000.00
7 9/30/2018 $21,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 --
10 12/31/2017 $15,000.00
11 9/30/2017 $37,000.00
12 9/30/2016 $12,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 9/30/2019 $405,000.00
2 9/30/2018 $177,000.00
3 9/30/2017 $31,000.00
4 9/30/2016 --
Financials: Deposits
Date Value
1 9/30/2019 $7,339.00
2 9/30/2018 --
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $28,365.00
2 12/31/2019 $28,365.00
3 9/30/2019 $6,850.00
4 6/30/2019 $6,850.00
5 9/30/2018 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $755,383.00
2 12/31/2019 $755,383.00
3 9/30/2019 $754,533.00
4 9/30/2018 --
Financials: Depreciation
Date Value
1 6/30/2019 $119,566.00
2 3/31/2019 $50,951.00
3 12/31/2018 $10,741.00
4 6/30/2018 $30,757.00
5 3/31/2018 $8,558.00
6 12/31/2017 $13,756.00
7 6/30/2017 $14,520.00
8 3/31/2017 $18,442.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $287,457.00
2 12/31/2019 $113,252.00
3 9/30/2019 $289,574.00
4 6/30/2019 $272,121.00
5 3/31/2019 $171,356.00
6 12/31/2018 $64,414.00
7 9/30/2018 $222,546.00
8 6/30/2018 $169,788.00
9 3/31/2018 $116,937.00
10 12/31/2017 $61,067.00
11 9/30/2017 $71,276.00
12 6/30/2017 $42,151.00
13 3/31/2017 $27,631.00
14 12/31/2016 $9,189.00
15 9/30/2016 $44,935.00
Financials: DilutedEarningsPerShareProForma
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-1.86
4 6/30/2019 --
5 3/31/2019 $-1.39
6 12/31/2018 $-0.13
7 9/30/2018 $-0.11
8 6/30/2018 $0.05
9 12/31/2017 $-0.06
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $-41,202.00
2 12/31/2019 $-41,202.00
3 9/30/2019 $-5,993,773.00
4 3/31/2019 $603.00
5 12/31/2018 $-1,268,111.00
6 9/30/2018 $1,843,902.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $66,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $16,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $791,998.00
2 12/31/2019 $875,331.00
3 9/30/2019 $1,080,000.00
4 9/30/2018 $307,874.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $6,920.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 $363,042.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 $212,614.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $604,714.00
4 3/31/2019 $219,947.00
5 12/31/2018 $325,697.00
6 9/30/2018 $2,569,262.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $161,458.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $22,199.00
4 3/31/2019 $19,992.00
5 12/31/2018 $64,414.00
6 9/30/2018 $30,009.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $271,412.00
4 3/31/2019 $-183,173.00
5 12/31/2018 $457,645.00
6 9/30/2018 $5,391,789.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $2,764,288.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 9/30/2019 $29,141.00
2 9/30/2018 $-955.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $18,159.00
4 12/31/2018 $6,348.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 9/30/2019 --
2 9/30/2018 $123,223.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $41,202.00
3 9/30/2019 $539,581.00
4 3/31/2019 $342,999.00
5 12/31/2018 $153,128.00
6 9/30/2018 $3,477,622.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-41,202.00
3 9/30/2019 $-268,169.00
4 3/31/2019 $-68,526.00
5 12/31/2018 $304,517.00
6 9/30/2018 $1,914,167.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $2,813,162.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 9/30/2019 $20,000.00
2 9/30/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
Date Value
1 9/30/2019 --
2 9/30/2018 $7,502.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $210,882.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 9/30/2018 $48,874.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $876,126.00
4 3/31/2019 $820,115.00
5 12/31/2018 $783,342.00
6 9/30/2018 $7,961,051.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $100,016.00
2 12/31/2019 $-66,734.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2019 $184,300.00
2 12/31/2018 $184,300.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $328,989.00
6 12/31/2017 $360,000.00
7 9/30/2017 $360,000.00
8 9/30/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.76
2 12/31/2019 $0.46
3 9/30/2019 $-2.82
4 6/30/2019 $-4.22
5 3/31/2019 $-3.13
6 12/31/2018 $-0.21
7 9/30/2018 $-0.05
8 6/30/2018 $0.06
9 3/31/2018 $0.04
10 6/30/2017 $-0.04
11 3/31/2017 $-0.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.74
2 12/31/2019 $0.45
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $0.03
9 3/31/2018 $0.17
10 6/30/2017 --
11 3/31/2017 $-0.31
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.05
2 9/30/2018 $-0.34
3 9/30/2017 $-0.02
4 9/30/2016 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.24
3 9/30/2017 $0.34
4 9/30/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $0.00
2 9/30/2018 $22.51
3 9/30/2017 $-0.58
4 9/30/2016 $-0.29
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $17.08
3 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2019 --
2 9/30/2018 $2.46
3 9/30/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $-3.85
3 9/30/2017 $0.19
4 9/30/2016 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 $-0.14
2 9/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 9/30/2019 --
2 9/30/2018 $10.66
3 9/30/2017 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $0.49
3 9/30/2017 $0.03
4 9/30/2016 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 $326,537.00
2 3/31/2019 $287,906.00
3 9/30/2018 --
4 12/31/2017 $364,515.00
5 9/30/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $1,171,704.00
2 12/31/2019 $1,586,205.00
3 9/30/2019 $1,556,459.00
4 6/30/2019 $1,908,258.00
5 3/31/2019 $6,492.00
6 12/31/2018 $25,966.00
7 9/30/2018 $169,639.00
8 6/30/2018 $342,401.00
9 3/31/2018 $23,254.00
10 12/31/2017 $37,207.00
11 9/30/2017 $69,269.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-69,310.00
5 6/30/2018 $69,311.00
6 3/31/2018 $69,311.00
7 12/31/2017 $69,511.00
8 9/30/2017 --
9 6/30/2017 $4,000.00
10 3/31/2017 $4,000.00
11 12/31/2016 $4,000.00
12 9/30/2016 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2019 $-34,333.00
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $-69,311.00
5 3/31/2018 $200.00
6 12/31/2017 $69,511.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $39,013.00
2 9/30/2018 $69,311.00
3 9/30/2017 $4,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $-20,000.00
4 3/31/2019 $-20,000.00
5 12/31/2018 $-20,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $54,669,997.00
2 12/31/2019 $54,669,997.00
3 9/30/2019 $54,669,997.00
4 6/30/2019 $55,133,697.00
5 3/31/2019 $55,144,269.00
6 12/31/2018 $55,258,546.00
7 9/30/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $6,666,960.00
2 12/31/2019 $6,447,699.00
3 9/30/2019 $14,514,873.00
4 6/30/2019 $9,381,849.00
5 3/31/2019 $4,022,238.00
6 12/31/2018 $757,842.00
7 9/30/2018 $355,081.00
8 6/30/2018 $5,108,444.00
9 3/31/2018 $3,016,722.00
10 12/31/2017 $459,632.00
11 9/30/2017 $3,119,572.00
12 6/30/2017 $1,525,589.00
13 3/31/2017 $1,047,242.00
14 12/31/2016 $37,091.00
15 9/30/2016 $413,130.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 $436,578.00
2 6/30/2019 $2,114,334.00
3 9/30/2018 $240,000.00
4 6/30/2018 --
5 9/30/2017 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 $436,578.00
2 9/30/2018 --
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $14,883,772.00
2 12/31/2019 $12,970,965.00
3 9/30/2019 $-45,429,776.00
4 6/30/2019 $-11,413,341.00
5 3/31/2019 $-3,187,564.00
6 12/31/2018 $-920,931.00
7 9/30/2018 $117,099.00
8 6/30/2018 $1,019,438.00
9 3/31/2018 $391,954.00
10 12/31/2017 $-1,228,012.00
11 9/30/2017 $-239,291.00
12 6/30/2017 $671,919.00
13 3/31/2017 $-72,499.00
14 12/31/2016 $-563,175.00
15 9/30/2016 $-3,733,293.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $25,614,438.00
2 12/31/2019 $10,730,665.00
3 9/30/2019 $-47,788,776.00
4 3/31/2019 $-32,925,877.00
5 12/31/2018 $-1,053,931.00
6 9/30/2018 $-1,797,068.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $1,641,391.00
2 3/31/2019 $137,685.00
3 12/31/2018 $105,854.00
4 9/30/2018 $474,909.00
5 6/30/2018 $-465,848.00
6 3/31/2018 $-238,523.00
7 12/31/2017 $-131,854.00
8 9/30/2017 $352,566.00
9 6/30/2017 $68,781.00
10 3/31/2017 $204,017.00
11 12/31/2016 $-63,016.00
12 9/30/2016 $-539,781.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.41
2 12/31/2019 $0.46
3 9/30/2019 $-2.54
4 3/31/2019 $-3.24
5 12/31/2018 $-0.09
6 9/30/2018 $-0.23
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.40
2 12/31/2019 $0.45
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-41,202.00
2 12/31/2019 $-41,202.00
3 9/30/2019 $-5,927,773.00
4 3/31/2019 $603.00
5 12/31/2018 $-1,268,111.00
6 9/30/2018 $1,859,902.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-929,323.00
4 3/31/2019 $-58,536.00
5 12/31/2018 $-79,149.00
6 9/30/2018 $474,909.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-41,202.00
2 12/31/2019 $-41,202.00
3 9/30/2019 $-5,927,773.00
4 3/31/2019 $59,139.00
5 12/31/2018 $-1,268,111.00
6 9/30/2018 $1,859,902.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-0.28
4 3/31/2019 $-0.11
5 12/31/2018 $-0.12
6 9/30/2018 $0.18
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $0.18
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,240,300.00
3 9/30/2019 $-2,359,000.00
4 6/30/2019 $-2,296,000.00
5 3/31/2019 $-1,208,000.00
6 12/31/2018 $-133,000.00
7 9/30/2018 --
8 6/30/2018 $62,000.00
9 3/31/2018 $-23,000.00
10 12/31/2017 $-33,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $42,250.00
13 3/31/2017 $78,892.00
14 12/31/2016 $2,000.00
15 9/30/2016 $8,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $2,737.00
4 6/30/2019 $-298,754.00
5 3/31/2019 $-137,043.00
6 12/31/2018 $-8,865.00
7 9/30/2018 $-1,890,434.00
8 6/30/2018 $-1,204,003.00
9 3/31/2018 $-786,112.00
10 12/31/2017 $-37,612.00
11 9/30/2017 $-12,440.00
12 6/30/2017 --
13 3/31/2017 $-650,000.00
14 12/31/2016 --
15 9/30/2016 $-163,823.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $849,113.00
2 12/31/2019 $454,490.00
3 9/30/2019 $2,280,726.00
4 6/30/2019 $1,073,211.00
5 3/31/2019 $43,076.00
6 12/31/2018 $-329,680.00
7 9/30/2018 $285,156.00
8 6/30/2018 $-324,785.00
9 3/31/2018 $-371,255.00
10 12/31/2017 $162,142.00
11 9/30/2017 $-745,252.00
12 6/30/2017 $-397,298.00
13 3/31/2017 $221,750.00
14 12/31/2016 $-49,739.00
15 9/30/2016 $785,916.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 --
2 3/31/2019 $-393,016.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $763,303.00
2 12/31/2019 $755,515.00
3 9/30/2019 $60,155.00
4 6/30/2019 $399,074.00
5 3/31/2019 $32,156.00
6 12/31/2018 $-113,629.00
7 9/30/2018 $-499,373.00
8 6/30/2018 $-45,402.00
9 3/31/2018 $57,767.00
10 12/31/2017 $75,734.00
11 9/30/2017 $-27,488.00
12 6/30/2017 $-154,745.00
13 3/31/2017 $-269,791.00
14 12/31/2016 $2,620.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-462,137.00
4 6/30/2019 $204,902.00
5 3/31/2019 $204,902.00
6 12/31/2018 $204,902.00
7 9/30/2018 $-492,577.00
8 6/30/2018 $-637,675.00
9 3/31/2018 $712,325.00
10 12/31/2017 $712,325.00
11 9/30/2017 $-712,325.00
12 6/30/2017 $-114,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-2,240,300.00
2 12/31/2019 $-2,240,300.00
3 9/30/2019 $-2,425,000.00
4 6/30/2019 $-2,296,000.00
5 3/31/2019 $-1,208,000.00
6 12/31/2018 $-133,000.00
7 9/30/2018 $-16,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $-56,000.00
10 12/31/2017 $-33,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $42,250.00
13 3/31/2017 $78,892.00
14 12/31/2016 $2,000.00
15 9/30/2016 $8,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-7,339.00
2 12/31/2019 $-7,339.00
3 9/30/2019 $-416,619.00
4 6/30/2019 $-380,804.00
5 3/31/2019 $-303,125.00
6 12/31/2018 $-114,375.00
7 9/30/2018 $120,041.00
8 6/30/2018 $121,916.00
9 3/31/2018 $79,208.00
10 12/31/2017 $7,708.00
11 9/30/2017 $41,417.00
12 6/30/2017 $47,333.00
13 3/31/2017 $35,000.00
14 12/31/2016 --
15 9/30/2016 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-22,365.00
2 12/31/2019 $-22,365.00
3 9/30/2019 $-761,383.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-2,270,110.00
2 12/31/2019 $-1,005,631.00
3 9/30/2019 $-3,123,437.00
4 6/30/2019 $-2,581,958.00
5 3/31/2019 $-1,194,186.00
6 12/31/2018 $-13,833.00
7 9/30/2018 $255,894.00
8 6/30/2018 $10,340.00
9 3/31/2018 $449.00
10 12/31/2017 $-4,952.00
11 9/30/2017 $-41,216.00
12 6/30/2017 $-109,661.00
13 3/31/2017 $-182,585.00
14 12/31/2016 $-19,572.00
15 9/30/2016 $-519,740.00
Financials: IncreaseDecreaseInMarketableSecuritiesRestricted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $701,593.00
4 3/31/2019 $440,211.00
5 12/31/2018 $174,327.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 $175,124.00
2 12/31/2019 $268,115.00
3 3/31/2019 --
4 12/31/2018 $-308,627.00
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 6/30/2019 $-764,300.00
2 6/30/2018 --
Financials: IncreaseDecreaseInNotesReceivableRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $156,147.00
4 6/30/2019 $156,147.00
5 3/31/2019 $156,147.00
6 12/31/2018 $156,147.00
7 9/30/2018 $120,228.00
8 6/30/2018 $114,802.00
9 3/31/2018 $6,004.00
10 12/31/2017 $8,002.00
11 9/30/2017 $-1,375.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-27,000.00
5 3/31/2019 $-18,000.00
6 12/31/2018 $-6,000.00
7 9/30/2018 $-459,000.00
8 6/30/2018 $-450,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $649,308.00
2 12/31/2019 $-100,803.00
3 9/30/2019 $-963,044.00
4 6/30/2019 $-717,894.00
5 3/31/2019 $168,041.00
6 12/31/2018 $184,300.00
7 9/30/2018 $-529,335.00
8 6/30/2018 $-980,952.00
9 3/31/2018 $-382,497.00
10 12/31/2017 $-221,545.00
11 9/30/2017 $58,458.00
12 6/30/2017 $67,434.00
13 3/31/2017 $34,011.00
14 12/31/2016 $26,832.00
15 9/30/2016 $78,266.00
Financials: IncreaseDecreaseInPrepaidRent
Date Value
1 9/30/2019 $180,000.00
2 9/30/2018 $-180,000.00
3 9/30/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $21,635,000.00
2 12/31/2019 $21,635,000.00
3 9/30/2019 $21,635,000.00
4 6/30/2019 $22,572,097.00
5 3/31/2019 $24,729,322.00
6 12/31/2018 $24,785,313.00
7 9/30/2018 $3,173,985.00
8 6/30/2018 $3,460,006.00
9 3/31/2018 $3,504,414.00
10 12/31/2017 $3,191,725.00
11 9/30/2017 $3,240,287.00
12 9/30/2016 $486,760.00
Financials: InterestExpense
Date Value
1 6/30/2019 $-76,330.00
2 3/31/2019 $-62,119.00
3 12/31/2018 $-44,033.00
4 9/30/2018 $955.00
5 6/30/2018 $232.00
6 3/31/2018 $246.00
7 12/31/2017 $259.00
8 9/30/2017 $500,627.00
9 6/30/2017 $500,353.00
10 3/31/2017 $138,813.00
11 12/31/2016 $-132,320.00
12 9/30/2016 $154,977.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $42,875.00
2 12/31/2019 $7,267.00
3 9/30/2019 $75,071.00
4 3/31/2019 $6,274.00
5 12/31/2018 $37,686.00
6 9/30/2018 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $17,097.00
2 12/31/2019 $8,221.00
3 9/30/2019 $39,295.00
4 6/30/2019 $36,418.00
5 3/31/2019 $23,938.00
6 12/31/2018 $203.00
7 9/30/2018 $955.00
8 6/30/2018 $505.00
9 3/31/2018 $505.00
10 12/31/2017 $259.00
11 9/30/2017 $5,210.00
12 6/30/2017 $5,210.00
13 3/31/2017 $4,925.00
14 12/31/2016 $4,565.00
15 9/30/2016 $1,293.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $2,518,633.00
2 12/31/2019 $2,050,712.00
3 9/30/2019 $3,050,120.00
4 6/30/2019 $1,665,037.00
5 3/31/2019 $1,062,562.00
6 12/31/2018 $300,910.00
7 9/30/2018 $18,531.00
8 6/30/2018 $265,555.00
9 3/31/2018 $275,446.00
10 12/31/2017 $383,036.00
11 9/30/2017 $375,459.00
12 9/30/2016 $583,349.00
Financials: InventoryGross
Date Value
1 3/31/2020 $6,571,696.00
2 12/31/2019 $5,307,217.00
3 9/30/2019 $4,301,586.00
4 9/30/2018 $123,223.00
Financials: InventoryNet
Date Value
1 3/31/2020 $7,089,005.00
2 12/31/2019 $6,448,428.00
3 9/30/2019 $5,205,044.00
4 6/30/2019 $3,116,458.00
5 3/31/2019 $2,065,465.00
6 12/31/2018 $1,191,982.00
7 9/30/2018 $123,223.00
8 6/30/2018 $475,733.00
9 3/31/2018 $485,624.00
10 12/31/2017 $593,149.00
11 9/30/2017 $588,197.00
12 9/30/2016 $614,207.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $4,053,063.00
2 12/31/2019 $3,256,505.00
3 9/30/2019 $1,251,466.00
4 6/30/2019 $1,451,420.00
5 3/31/2019 $1,002,903.00
6 12/31/2018 $788,769.00
7 9/30/2018 $104,692.00
8 6/30/2018 $210,178.00
9 3/31/2018 $210,178.00
10 12/31/2017 $210,113.00
11 9/30/2017 $212,738.00
12 9/30/2016 $30,858.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $28,250.00
2 9/30/2019 $289,750.00
3 6/30/2019 $289,750.00
4 3/31/2019 $19,313.00
5 12/31/2018 --
6 9/30/2018 $496,502.00
7 6/30/2018 $478,002.00
8 3/31/2018 $57,002.00
9 12/31/2017 $37,002.00
10 9/30/2017 $627,825.00
11 6/30/2017 $592,666.00
12 3/31/2017 $22,667.00
13 12/31/2016 --
14 9/30/2016 --
Financials: LeaseCost
Date Value
1 3/31/2020 $408,224.00
2 12/31/2019 $405,533.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $8,898,018.00
2 12/31/2019 $9,255,943.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,532,811.00
2 12/31/2019 $2,532,811.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $718,122.00
2 12/31/2019 $1,076,047.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,421,610.00
2 12/31/2019 $1,421,610.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,380,204.00
2 12/31/2019 $1,380,204.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,392,837.00
2 12/31/2019 $1,392,837.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,452,434.00
2 12/31/2019 $1,452,434.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,213,558.00
2 12/31/2019 $1,305,139.00
Financials: Liabilities
Date Value
1 3/31/2020 $20,425,705.00
2 12/31/2019 $46,272,410.00
3 9/30/2019 $56,914,138.00
4 6/30/2019 $75,762,906.00
5 3/31/2019 $108,250,883.00
6 12/31/2018 $78,312,191.00
7 9/30/2018 $998,457.00
8 6/30/2018 $1,252,749.00
9 3/31/2018 $548,670.00
10 12/31/2017 $1,143,432.00
11 9/30/2017 $1,920,525.00
12 9/30/2016 $1,916,083.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $112,583,349.00
2 12/31/2019 $101,796,640.00
3 9/30/2019 $94,518,122.00
4 6/30/2019 $100,908,628.00
5 3/31/2019 $94,835,227.00
6 12/31/2018 $96,437,404.00
7 9/30/2018 $15,017,612.00
8 6/30/2018 $16,470,284.00
9 3/31/2018 $15,751,026.00
10 12/31/2017 $15,298,993.00
11 9/30/2017 $7,069,439.00
12 9/30/2016 $1,623,358.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,792,420.00
2 12/31/2019 $5,481,248.00
3 9/30/2019 $3,709,878.00
4 6/30/2019 $2,329,906.00
5 3/31/2019 $1,871,292.00
6 12/31/2018 $1,771,674.00
7 9/30/2018 $969,955.00
8 6/30/2018 $1,201,745.00
9 3/31/2018 $219,681.00
10 12/31/2017 $768,432.00
11 9/30/2017 $1,523,525.00
12 9/30/2016 $1,904,083.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,633,285.00
2 12/31/2019 $40,791,162.00
3 9/30/2019 $53,204,260.00
4 6/30/2019 $73,433,000.00
5 3/31/2019 $106,379,591.00
6 12/31/2018 $76,540,517.00
7 9/30/2018 $28,502.00
8 6/30/2018 $51,004.00
9 3/31/2018 $328,989.00
10 12/31/2017 $375,000.00
11 9/30/2017 $397,000.00
12 9/30/2016 $12,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 $866,782.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 $859,280.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 $7,502.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $205,732.00
2 12/31/2019 $182,975.00
3 9/30/2019 --
Financials: MarketableSecurities
Date Value
1 3/31/2020 $83,375.00
2 12/31/2019 $136,527.00
3 9/30/2019 $198,538.00
4 6/30/2019 $880,132.00
5 3/31/2019 $1,373,133.00
6 12/31/2018 $718,658.00
7 9/30/2018 $1,050,961.00
8 6/30/2018 $1,321,196.00
9 3/31/2018 $1,657,923.00
10 12/31/2017 $299,000.00
11 9/30/2017 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $83,375.00
2 12/31/2019 $136,527.00
3 9/30/2019 $198,538.00
4 9/30/2018 $1,050,961.00
5 9/30/2017 --
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2019 $-102,716.00
2 9/30/2018 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $-53,152.00
2 12/31/2019 $-62,010.00
3 6/30/2019 $-1,705,069.00
4 3/31/2019 $371,359.00
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: MarketableSecuritiesUnrealizedGainLoss
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 $-2,512,539.00
7 6/30/2018 $-1,923,304.00
8 3/31/2018 $-596,577.00
9 12/31/2017 $33,500.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: MinorityInterest
Date Value
1 9/30/2019 --
2 6/30/2019 $-229,420.00
3 3/31/2019 $1,274,287.00
4 12/31/2018 $1,306,118.00
5 9/30/2018 $1,411,972.00
6 6/30/2018 $1,402,911.00
7 3/31/2018 $1,043,732.00
8 12/31/2017 $805,209.00
9 9/30/2017 $937,063.00
10 9/30/2016 $-656,152.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $21,089,131.00
2 12/31/2019 $4,400,562.00
3 9/30/2019 $17,918,729.00
4 6/30/2019 $18,012,683.00
5 3/31/2019 $6,179,476.00
6 12/31/2018 $6,179,476.00
7 9/30/2018 $10,254,961.00
8 6/30/2018 $10,642,449.00
9 3/31/2018 $10,642,449.00
10 12/31/2017 $10,657,194.00
11 9/30/2017 $2,387,796.00
12 6/30/2017 $1,796,462.00
13 3/31/2017 $1,618,908.00
14 12/31/2016 $1,624,200.00
15 9/30/2016 $2,512,310.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,796,346.00
2 12/31/2019 $-555,674.00
3 9/30/2019 $-2,133,850.00
4 6/30/2019 $-1,606,715.00
5 3/31/2019 $-1,360,070.00
6 12/31/2018 $-1,267,593.00
7 9/30/2018 $-683,559.00
8 6/30/2018 $-662,465.00
9 3/31/2018 $-662,465.00
10 12/31/2017 $-302,665.00
11 9/30/2017 $192,033.00
12 6/30/2017 $-15,018.00
13 3/31/2017 $-15,018.00
14 12/31/2016 $-7,034.00
15 9/30/2016 $-127,259.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,147,052.00
2 12/31/2019 $-4,873,544.00
3 9/30/2019 $15,377,467.00
4 6/30/2019 $-9,055,308.00
5 3/31/2019 $-4,462,372.00
6 12/31/2018 $-1,162,902.00
7 9/30/2018 $-5,573,095.00
8 6/30/2018 $-4,840,368.00
9 3/31/2018 $-3,552,831.00
10 12/31/2017 $-1,820,919.00
11 9/30/2017 $-2,329,841.00
12 6/30/2017 $-1,417,352.00
13 3/31/2017 $-1,283,668.00
14 12/31/2016 $-528,637.00
15 9/30/2016 $-2,897,254.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $14,883,772.00
2 12/31/2019 $12,929,763.00
3 9/30/2019 $-51,357,549.00
4 6/30/2019 $-63,242,093.00
5 3/31/2019 $-34,039,136.00
6 12/31/2018 $-2,189,042.00
7 9/30/2018 $62,834.00
8 6/30/2018 $943,390.00
9 3/31/2018 $1,642,920.00
10 12/31/2017 $-1,264,782.00
11 9/30/2017 $-1,386,168.00
12 6/30/2017 $-1,127,608.00
13 3/31/2017 $-985,699.00
14 12/31/2016 $-697,495.00
15 9/30/2016 $-3,896,270.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $14,783,756.00
2 12/31/2019 $12,863,029.00
3 9/30/2019 $-50,428,226.00
4 6/30/2019 $-61,600,702.00
5 3/31/2019 $-33,901,451.00
6 12/31/2018 $-2,109,893.00
7 9/30/2018 $-412,075.00
8 6/30/2018 $206,074.00
9 3/31/2018 $1,404,397.00
10 12/31/2017 $-1,132,928.00
11 9/30/2017 $-1,738,734.00
12 6/30/2017 $-1,400,406.00
13 3/31/2017 $-1,189,716.00
14 12/31/2016 $-634,479.00
15 9/30/2016 $-3,356,489.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $27,687,988.00
2 12/31/2019 $12,863,029.00
3 3/31/2019 --
4 12/31/2018 --
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
Date Value
1 3/31/2020 $27,687,988.00
2 12/31/2019 $12,904,231.00
3 3/31/2019 --
4 12/31/2018 --
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 9/30/2019 $2,512,539.00
2 6/30/2019 $2,512,539.00
3 3/31/2019 $2,512,539.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
Date Value
1 12/31/2019 $-13,528.00
2 12/31/2018 --
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $486,000.00
3 3/31/2019 $477,000.00
4 12/31/2018 $465,000.00
5 9/30/2018 $459,000.00
6 6/30/2018 $161,573.00
7 3/31/2018 $270,371.00
8 12/31/2017 $268,373.00
9 9/30/2017 $276,375.00
10 9/30/2016 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $163,858.00
2 12/31/2019 $279,606.00
3 9/30/2019 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2019 $561,770.00
2 12/31/2018 $580,000.00
3 9/30/2018 --
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $156,147.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2019 $28,875,186.00
2 9/30/2018 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,267,637.00
2 12/31/2019 $12,560,297.00
3 9/30/2019 $29,311,764.00
4 6/30/2019 $20,795,190.00
5 3/31/2019 $7,141,274.00
6 12/31/2018 $1,544,941.00
7 9/30/2018 $2,152,149.00
8 6/30/2018 $1,464,239.00
9 3/31/2018 $937,123.00
10 12/31/2017 $1,687,644.00
11 9/30/2017 $3,358,863.00
12 6/30/2017 $2,536,586.00
13 3/31/2017 $1,082,650.00
14 12/31/2016 $600,266.00
15 9/30/2016 $4,146,423.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-11,713,275.00
2 12/31/2019 $-6,112,598.00
3 9/30/2019 $-14,796,891.00
4 6/30/2019 $-65,538,093.00
5 3/31/2019 $-2,027,601.00
6 12/31/2018 $-823,239.00
7 9/30/2018 $-1,797,068.00
8 6/30/2018 $949,390.00
9 3/31/2018 $322,138.00
10 12/31/2017 $-1,297,782.00
11 9/30/2017 $-1,361,168.00
12 6/30/2017 $-178,551.00
13 3/31/2017 $-906,807.00
14 12/31/2016 $-695,495.00
15 9/30/2016 $-3,888,270.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $382,433.00
2 12/31/2019 $382,433.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $7,684,460.00
2 12/31/2019 $7,950,804.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,076,907.00
2 12/31/2019 $1,044,611.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,607,553.00
2 12/31/2019 $6,906,193.00
3 9/30/2019 --
Financials: OperatingLeasePaymentsUse
Date Value
1 3/31/2020 $357,922.00
2 12/31/2019 $318,759.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $7,413,256.00
2 12/31/2019 $7,704,109.00
3 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $9,574,702.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,394,806.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $1,490,722.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,380,204.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,409,006.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,452,434.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $2,532,811.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 9/30/2019 $21,100,000.00
2 9/30/2018 $6,000,000.00
3 9/30/2017 $6,400,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $87,698,082.00
2 12/31/2019 $86,922,469.00
3 9/30/2019 $78,775,087.00
4 6/30/2019 $78,722,551.00
5 3/31/2019 $80,691,004.00
6 12/31/2018 $80,705,469.00
7 9/30/2018 $3,227,465.00
8 6/30/2018 $3,949,129.00
9 3/31/2018 $3,570,980.00
10 12/31/2017 $3,247,850.00
11 9/30/2017 $3,375,763.00
12 9/30/2016 $667,041.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-929,323.00
4 6/30/2019 $-1,641,391.00
5 3/31/2019 $-137,685.00
6 12/31/2018 $-79,149.00
7 9/30/2018 $474,909.00
8 6/30/2018 $465,848.00
9 3/31/2018 $238,253.00
10 12/31/2017 $-131,854.00
11 9/30/2017 $352,566.00
12 6/30/2017 $68,781.00
13 3/31/2017 $-267,033.00
14 12/31/2016 $-63,016.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $14,783,756.00
2 12/31/2019 $12,863,029.00
3 9/30/2019 $-50,428,226.00
4 6/30/2019 $-61,600,702.00
5 3/31/2019 $-31,791,738.00
6 12/31/2018 $-2,109,893.00
7 9/30/2018 $-2,924,614.00
8 6/30/2018 $-1,445,762.00
9 3/31/2018 $-325,108.00
10 12/31/2017 $-1,099,428.00
11 9/30/2017 $-1,738,734.00
12 6/30/2017 $-1,400,406.00
13 3/31/2017 $-1,189,716.00
14 12/31/2016 $-634,479.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 3/31/2020 --
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,159,112.00
5 3/31/2019 $1,159,112.00
6 12/31/2018 $1,159,112.00
7 9/30/2018 $1,159,112.00
8 6/30/2018 $1,159,112.00
9 3/31/2018 $1,559,112.00
10 12/31/2017 $1,159,112.00
11 9/30/2017 $859,112.00
12 9/30/2016 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $363,960.00
4 6/30/2019 --
5 3/31/2019 $6,734.00
6 12/31/2018 $6,734.00
7 9/30/2018 $7,502.00
8 6/30/2018 $8,004.00
9 9/30/2017 --
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $585,020.00
2 12/31/2019 $382,432.00
3 3/31/2019 --
4 12/31/2018 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $830,565.00
2 12/31/2019 $808,275.00
3 9/30/2019 $688,104.00
4 6/30/2019 --
5 3/31/2019 $50,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $561,491.00
8 6/30/2018 $750,790.00
9 3/31/2018 $467,916.00
10 12/31/2017 $306,964.00
11 9/30/2017 --
12 9/30/2016 $143,878.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $470,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $470,000.00
6 12/31/2018 $407,500.00
7 9/30/2018 $3,404,502.00
8 6/30/2018 $3,404,502.00
9 3/31/2018 $2,654,503.00
10 12/31/2017 $454,503.00
11 9/30/2017 $1,932,552.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 3/31/2020 $760,000.00
2 3/31/2019 --
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 3/31/2020 $115,162.00
2 12/31/2019 $62,011.00
3 9/30/2019 $2,439,996.00
4 3/31/2019 $1,207,617.00
5 12/31/2018 $1,578,976.00
6 9/30/2018 --
7 9/30/2017 $175,000.00
8 9/30/2016 --
Financials: PaidInKindInterest
Date Value
1 9/30/2019 $-30,000.00
2 9/30/2018 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $166,750.00
2 12/31/2019 $66,734.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 6/30/2017 $59,551.00
8 3/31/2017 $10,800.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $916,555.00
4 6/30/2019 $1,167,295.00
5 3/31/2019 $1,177,867.00
6 12/31/2018 $1,177,669.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $50,000.00
4 6/30/2019 $79,999.00
5 3/31/2019 $79,999.00
6 12/31/2018 $79,999.00
7 9/30/2018 $360,000.00
8 6/30/2018 $360,000.00
9 3/31/2018 $360,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2019 --
2 9/30/2018 $300,000.00
3 12/31/2017 $300,000.00
4 9/30/2017 --
5 12/31/2016 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $300,000.00
6 3/31/2018 $300,000.00
7 12/31/2017 $300,000.00
8 9/30/2017 $-200,000.00
9 6/30/2017 --
10 3/31/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $1,796,346.00
2 12/31/2019 $555,674.00
3 9/30/2019 $1,198,618.00
4 6/30/2019 $359,421.00
5 3/31/2019 $102,204.00
6 12/31/2018 $9,925.00
7 9/30/2018 $23,559.00
8 6/30/2018 $2,465.00
9 3/31/2018 $2,465.00
10 12/31/2017 $2,665.00
11 9/30/2017 $7,967.00
12 6/30/2017 $15,018.00
13 3/31/2017 $15,018.00
14 12/31/2016 $7,034.00
15 9/30/2016 $127,259.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $100,016.00
2 12/31/2019 $66,734.00
3 3/31/2019 --
4 12/31/2018 --
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 9/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 9/30/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
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 9/30/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
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 9/30/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $500.00
2 12/31/2019 $500.00
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 9/30/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2019 $543,607.00
2 3/31/2019 $654,196.00
3 12/31/2018 $526,936.00
4 9/30/2018 $561,491.00
5 6/30/2018 $315,582.00
6 9/30/2017 $85,420.00
Financials: PrepaidRent
Date Value
1 9/30/2019 --
2 6/30/2019 $60,000.00
3 3/31/2019 $108,000.00
4 12/31/2018 $144,000.00
5 9/30/2018 $180,000.00
6 9/30/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $16,771,756.00
2 12/31/2019 --
3 9/30/2019 $19,009,897.00
4 6/30/2019 $19,009,897.00
5 3/31/2019 $6,356,997.00
6 12/31/2018 $6,356,997.00
7 9/30/2018 $10,927,535.00
8 6/30/2018 $10,927,535.00
9 3/31/2018 $10,927,535.00
10 12/31/2017 $10,927,535.00
11 9/30/2017 $829,497.00
12 6/30/2017 $201,450.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $1,984,747.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $4,421,928.00
2 12/31/2019 $4,421,928.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $14,883,772.00
2 12/31/2019 $12,929,763.00
3 9/30/2019 $11,884,544.00
4 6/30/2019 $-29,202,956.00
5 3/31/2019 $-31,850,274.00
6 12/31/2018 $-2,188,864.00
7 9/30/2018 $62,834.00
8 6/30/2018 $565,253.00
9 3/31/2018 $1,642,920.00
10 12/31/2017 $-1,264,783.00
11 9/30/2017 $-1,386,169.00
12 9/30/2016 $-3,896,270.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,704,255.00
2 12/31/2019 $2,463,583.00
3 9/30/2019 $1,907,909.00
4 6/30/2019 $1,157,101.00
5 3/31/2019 $899,883.00
6 12/31/2018 $761,964.00
7 9/30/2018 $143,093.00
8 6/30/2018 $123,249.00
9 3/31/2018 $123,249.00
10 12/31/2017 $123,249.00
11 9/30/2017 $243,447.00
12 9/30/2016 $232,497.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,224,446.00
2 12/31/2019 $2,157,980.00
3 9/30/2019 $1,715,557.00
4 6/30/2019 $1,016,757.00
5 3/31/2019 $817,413.00
6 12/31/2018 $661,610.00
7 9/30/2018 $53,480.00
8 6/30/2018 $39,123.00
9 3/31/2018 $47,566.00
10 12/31/2017 $56,125.00
11 9/30/2017 $135,476.00
12 9/30/2016 $180,281.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 $459,000.00
3 9/30/2017 --
Financials: RelatedPartiesAmountInCostOfSales
Date Value
1 6/30/2019 $161,500.00
2 3/31/2019 --
3 12/31/2018 $146,000.00
4 9/30/2018 $635,710.00
5 6/30/2018 $1,228,000.00
6 3/31/2018 $146,000.00
7 12/31/2017 $126,000.00
8 9/30/2017 $333,773.00
9 6/30/2017 $42,000.00
10 3/31/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $764,300.00
2 9/30/2018 --
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $138,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $39,100.00
8 6/30/2018 $39,100.00
9 3/31/2018 $39,100.00
10 12/31/2017 $39,100.00
11 9/30/2017 $156,400.00
12 6/30/2017 $117,300.00
13 3/31/2017 $78,200.00
14 12/31/2016 $39,101.00
15 9/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-31,977,003.00
2 12/31/2019 $-46,760,759.00
3 9/30/2019 $-59,610,260.00
4 6/30/2019 $-70,782,736.00
5 3/31/2019 $-43,083,487.00
6 12/31/2018 $-7,253,882.00
7 9/30/2018 $-6,669,497.00
8 6/30/2018 $-5,779,879.00
9 3/31/2018 $-5,985,953.00
10 12/31/2017 $-7,390,350.00
11 9/30/2017 $-6,257,421.00
12 9/30/2016 $-4,487,336.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: Revenues
Date Value
1 3/31/2020 $19,547,272.00
2 12/31/2019 $10,148,236.00
3 9/30/2019 $23,651,551.00
4 6/30/2019 $14,966,717.00
5 3/31/2019 $5,673,352.00
6 12/31/2018 $465,687.00
7 9/30/2018 $8,420,142.00
8 6/30/2018 $6,967,095.00
9 3/31/2018 $3,768,666.00
10 12/31/2017 $687,756.00
11 9/30/2017 $4,474,953.00
12 6/30/2017 $1,787,009.00
13 3/31/2017 $1,608,378.00
14 12/31/2016 $199,837.00
15 9/30/2016 $2,031,562.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $972,225.00
2 12/31/2019 $542,574.00
3 9/30/2019 $2,458,530.00
4 6/30/2019 $2,022,812.00
5 3/31/2019 $163,148.00
6 12/31/2018 $143,673.00
7 9/30/2018 $639,631.00
8 6/30/2018 $386,719.00
9 3/31/2018 $31,066.00
10 12/31/2017 $17,114.00
11 9/30/2017 $56,533.00
12 6/30/2017 $40,453.00
13 3/31/2017 $18,344.00
14 12/31/2016 $9,672.00
15 9/30/2016 $11,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 --
5 6/30/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $92,157,644.00
2 12/31/2019 $55,524,230.00
3 9/30/2019 $37,603,984.00
4 6/30/2019 $25,375,142.00
5 3/31/2019 $-14,689,943.00
6 12/31/2018 $18,125,391.00
7 9/30/2018 $12,607,183.00
8 6/30/2018 $13,814,624.00
9 3/31/2018 $14,158,624.00
10 12/31/2017 $13,350,352.00
11 9/30/2017 $4,211,851.00
12 9/30/2016 $363,427.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $37,603,984.00
2 6/30/2019 $25,145,722.00
3 3/31/2019 $-13,415,656.00
4 12/31/2018 $18,125,213.00
5 9/30/2018 $14,019,155.00
6 6/30/2018 $15,217,535.00
7 3/31/2018 $15,202,356.00
8 12/31/2017 $14,155,561.00
9 9/30/2017 $5,148,914.00
10 9/30/2016 $-292,725.00
11 9/30/2015 $1,277,348.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2019 $53,215,163.00
2 9/30/2017 $379,714.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $28,250.00
2 6/30/2019 $92,000.00
3 3/31/2019 $289,750.00
4 9/30/2018 $18,500.00
5 6/30/2018 --
6 3/31/2018 $20,000.00
7 12/31/2017 --
8 9/30/2017 $627,825.00
9 6/30/2017 $592,666.00
10 3/31/2017 $22,667.00
11 12/31/2016 $570,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $21,391,757.00
2 6/30/2019 $12,652,900.00
3 12/31/2018 $6,356,998.00
4 9/30/2018 $9,973,114.00
5 12/31/2017 $9,973,114.00
6 9/30/2017 $829,497.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $429,651.00
2 12/31/2019 $542,574.00
3 9/30/2019 $573,718.00
4 6/30/2019 $1,859,664.00
5 3/31/2019 $19,475.00
6 12/31/2018 $143,673.00
7 9/30/2018 $639,631.00
8 6/30/2018 $355,653.00
9 3/31/2018 $13,952.00
10 12/31/2017 $17,114.00
11 9/30/2017 $56,533.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $1,359,000.00
2 9/30/2018 $-1,054,000.00
3 9/30/2017 $788,000.00
4 9/30/2016 $1,132,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $48,891.00
2 12/31/2019 $23,100.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $37,336,505.00
2 12/31/2019 $28,553,856.00
3 9/30/2019 $17,887,247.00
4 6/30/2019 --
5 3/31/2019 $10,107,144.00
6 12/31/2018 $10,052,960.00
7 9/30/2018 $7,749,942.00
8 6/30/2018 $7,428,504.00
9 3/31/2018 $8,040,666.00
10 6/30/2017 --
11 3/31/2017 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $36,503,005.00
2 12/31/2019 $27,720,356.00
3 9/30/2019 $17,887,247.00
4 6/30/2019 $14,585,619.00
5 3/31/2019 $10,160,947.00
6 12/31/2018 $10,052,960.00
7 9/30/2018 $7,742,644.00
8 6/30/2018 $7,406,114.00
9 3/31/2018 $7,385,294.00
10 6/30/2017 $4,686,947.00
11 3/31/2017 $4,217,787.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2019 $-326,868.00
2 9/30/2018 $-672,574.00
3 9/30/2017 $-39,723.00
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