All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANDES 7 INC.: Last Reported 9/30/2020

Business Address

649 MISSION STREET, 5TH FLOOR

SAN FRANCISCO, CA US 94105

Mailing Address

649 MISSION STREET, 5TH FLOOR

SAN FRANCISCO, CA US 94105
Phone Number: 415-463-7827 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,884.00
2 6/30/2020 $10,059.00
3 3/31/2020 $2,125.00
4 12/31/2019 $9,174.00
5 9/30/2019 $5,969.00
6 6/30/2019 $11,079.00
7 3/31/2019 $9,221.00
8 12/31/2018 $6,751.00
9 9/30/2018 $3,514.00
10 12/31/2017 $4,429.00
11 12/31/2015 $1,619.00
12 9/30/2015 $1,079.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,863.00
4 12/31/2019 --
5 9/30/2019 $1,503.00
6 6/30/2019 $1,500.00
7 3/31/2019 $1,078.00
8 12/31/2018 $618.00
9 9/30/2018 $978.00
10 12/31/2017 $3,592.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $86,381.00
2 6/30/2020 $83,202.00
3 3/31/2020 $106,946.00
4 12/31/2019 $109,947.00
5 9/30/2019 $99,326.00
6 6/30/2019 $91,637.00
7 3/31/2019 $81,279.00
8 12/31/2018 $72,724.00
9 9/30/2018 $65,721.00
10 12/31/2017 $46,689.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-45,310.00
2 6/30/2020 $-68,120.00
3 3/31/2020 $-13,603.00
4 12/31/2019 $-99,808.00
5 9/30/2019 $-76,297.00
6 6/30/2019 $-75,274.00
7 3/31/2019 $-49,204.00
8 12/31/2018 $-37,012.00
9 9/30/2018 $-32,750.00
10 12/31/2017 $-50,976.00
11 12/31/2016 $3,647.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $271,029.00
2 6/30/2020 $271,029.00
3 3/31/2020 $271,029.00
4 12/31/2019 $243,033.00
5 9/30/2019 $243,033.00
6 6/30/2019 $239,034.00
7 3/31/2019 $238,044.00
8 12/31/2018 $238,044.00
9 9/30/2018 $220,826.00
10 6/30/2018 $23,050.00
11 3/31/2018 $23,050.00
12 12/31/2017 $249,044.00
13 9/30/2017 $23,050.00
14 6/30/2017 $23,050.00
15 3/31/2017 $23,050.00
16 12/31/2016 $23,050.00
17 9/30/2016 $7,794.00
18 6/30/2016 $2,869.00
19 3/31/2016 $2,869.00
20 12/31/2015 $1,250.00
21 9/30/2015 $1,000.00
Financials: Assets
Date Value
1 9/30/2020 $506,854.00
2 6/30/2020 $532,696.00
3 3/31/2020 $518,988.00
4 12/31/2019 $582,287.00
5 9/30/2019 $687,433.00
6 6/30/2019 $692,037.00
7 3/31/2019 $636,252.00
8 12/31/2018 $632,547.00
9 9/30/2018 $643,752.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $587,371.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: AssetsCurrent
Date Value
1 9/30/2020 $6,555.00
2 6/30/2020 $13,877.00
3 3/31/2020 $12,258.00
4 12/31/2019 $12,564.00
5 9/30/2019 $92,757.00
6 6/30/2019 $89,404.00
7 3/31/2019 $87,730.00
8 12/31/2018 $87,436.00
9 9/30/2018 $88,676.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $131,791.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $706.00
2 6/30/2020 $4,119.00
3 3/31/2020 $1,072.00
4 12/31/2019 $1,269.00
5 9/30/2019 $5,590.00
6 6/30/2019 $1,988.00
7 3/31/2019 $1,538.00
8 12/31/2018 $2,216.00
9 9/30/2018 $1,810.00
10 6/30/2018 $855.00
11 3/31/2018 --
12 12/31/2017 $59,935.00
13 9/30/2017 $2,007.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,772.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 7/31/2015 --
23 1/31/2015 --
24 12/31/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $706.00
2 6/30/2020 $4,119.00
3 3/31/2020 $1,072.00
4 12/31/2019 $1,269.00
5 9/30/2019 $5,590.00
6 6/30/2019 $1,988.00
7 3/31/2019 $1,538.00
8 12/31/2018 $2,216.00
9 12/31/2017 $59,935.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-55,061.00
2 6/30/2020 $-28,838.00
3 3/31/2020 $-86,402.00
4 12/31/2019 $-947.00
5 9/30/2019 $42,659.00
6 6/30/2019 $38,034.00
7 3/31/2019 $11,514.00
8 12/31/2018 $-57,719.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,000,000,000.00
4 12/31/2019 $1,000,000,000.00
5 9/30/2019 $1,000,000,000.00
6 6/30/2019 $1,000,000,000.00
7 3/31/2019 $1,000,000,000.00
8 12/31/2018 $1,000,000,000.00
9 9/30/2018 $1,000,000,000.00
10 3/31/2018 $1,000,000,000.00
11 12/31/2017 $1,000,000,000.00
12 9/30/2017 $1,000,000,000.00
13 6/30/2017 $1,000,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $1,000,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $120,140,000.00
2 6/30/2020 $120,140,000.00
3 3/31/2020 $120,140,000.00
4 12/31/2019 $120,105,000.00
5 9/30/2019 $120,105,000.00
6 6/30/2019 $120,100,000.00
7 3/31/2019 $120,100,000.00
8 12/31/2018 $120,100,000.00
9 9/30/2018 $120,100,000.00
10 3/31/2018 $10,100,000.00
11 12/31/2017 $10,100,000.00
12 9/30/2017 $10,100,000.00
13 6/30/2017 $10,100,000.00
14 3/31/2017 $10,100,000.00
15 12/31/2016 $10,100,000.00
16 9/30/2016 $10,100,000.00
17 6/30/2016 $10,100,000.00
18 3/31/2016 $10,100,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $12,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $120,140,000.00
2 6/30/2020 $120,140,000.00
3 3/31/2020 $120,140,000.00
4 12/31/2019 $120,105,000.00
5 9/30/2019 $120,105,000.00
6 6/30/2019 $120,100,000.00
7 3/31/2019 $120,100,000.00
8 12/31/2018 $120,100,000.00
9 9/30/2018 $120,100,000.00
10 3/31/2018 $10,100,000.00
11 12/31/2017 $10,100,000.00
12 9/30/2017 $10,100,000.00
13 6/30/2017 $10,100,000.00
14 3/31/2017 $10,100,000.00
15 12/31/2016 $10,100,000.00
16 9/30/2016 $10,100,000.00
17 6/30/2016 $10,100,000.00
18 3/31/2016 $10,100,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $12,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $12,015.00
2 6/30/2020 $12,015.00
3 3/31/2020 $12,015.00
4 12/31/2019 $12,011.00
5 9/30/2019 $12,011.00
6 6/30/2019 $12,010.00
7 3/31/2019 $12,010.00
8 12/31/2018 $12,010.00
9 9/30/2018 $12,010.00
10 6/30/2018 $1,010.00
11 3/31/2018 $1,010.00
12 12/31/2017 $1,010.00
13 9/30/2017 $1,010.00
14 6/30/2017 $1,010.00
15 3/31/2017 $1,010.00
16 12/31/2016 $1,010.00
17 9/30/2016 $1,010.00
18 6/30/2016 $1,010.00
19 3/31/2016 $1,010.00
20 12/31/2015 $1,000.00
21 9/30/2015 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-48,392.00
2 6/30/2020 $-29,966.00
3 3/31/2020 $46,826.00
4 12/31/2019 $-318,897.00
5 9/30/2019 $-181,536.00
6 6/30/2019 $-135,143.00
7 3/31/2019 $-50,482.00
8 12/31/2018 $-243,810.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $21,124.00
2 6/30/2020 $21,623.00
3 3/31/2020 $20,388.00
4 12/31/2019 $22,429.00
5 9/30/2019 $21,814.00
6 6/30/2019 $21,791.00
7 3/31/2019 $21,046.00
8 12/31/2018 $20,646.00
9 9/30/2018 $20,668.00
10 12/31/2017 $21,420.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $2,054.00
2 6/30/2020 $159.00
3 3/31/2020 $136.00
4 12/31/2019 $79,735.00
5 9/30/2019 $3,268.00
6 6/30/2019 $2,947.00
7 3/31/2019 $954.00
8 12/31/2018 $7,246.00
9 9/30/2018 $1,020.00
10 6/30/2018 $5,226.00
11 3/31/2018 $2,891.00
12 12/31/2017 $32,211.00
13 9/30/2017 $53,758.00
Financials: CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
Date Value
1 9/30/2020 $54,498.00
2 6/30/2020 $31,688.00
3 3/31/2020 $86,872.00
4 12/31/2019 $-62,796.00
5 9/30/2019 $-39,285.00
6 6/30/2019 $-38,262.00
7 3/31/2019 $-12,192.00
8 12/31/2018 $13,964.00
9 9/30/2018 $18,226.00
10 12/31/2017 $-54,623.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $990.00
4 9/30/2019 $990.00
5 6/30/2019 $990.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: DepositsAssets
Date Value
1 9/30/2020 $277,061.00
2 6/30/2020 $282,395.00
3 3/31/2020 $266,267.00
4 12/31/2019 $295,849.00
5 9/30/2019 $317,568.00
6 6/30/2019 $317,238.00
7 3/31/2019 $276,360.00
8 12/31/2018 $271,110.00
9 9/30/2018 $273,702.00
10 12/31/2017 $166,143.00
Financials: Depreciation
Date Value
1 9/30/2020 $17,555.00
2 6/30/2020 $12,179.00
3 3/31/2020 $7,343.00
4 12/31/2019 $29,683.00
5 9/30/2019 $21,999.00
6 6/30/2019 $7,259.00
7 3/31/2019 $7,169.00
8 12/31/2018 $27,745.00
9 9/30/2018 $20,776.00
10 6/30/2018 $13,823.00
11 3/31/2018 $6,896.00
12 12/31/2017 $30,790.00
13 9/30/2017 $20,842.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $42,930.00
2 6/30/2020 $42,730.00
3 3/31/2020 $42,730.00
4 12/31/2019 $42,730.00
5 9/30/2019 $42,730.00
6 6/30/2019 $42,730.00
7 3/31/2019 $43,720.00
8 12/31/2018 $43,720.00
9 9/30/2018 $74,979.00
10 6/30/2018 $67,799.00
11 3/31/2018 $58,950.00
12 12/31/2017 $50,270.00
13 9/30/2017 $27,540.00
14 6/30/2017 $19,610.00
15 3/31/2017 $10,180.00
16 12/31/2016 $990.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $-0.02
11 3/31/2018 --
12 12/31/2017 $-0.03
13 9/30/2017 $-0.02
14 6/30/2017 --
15 3/31/2017 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $54,498.00
2 6/30/2020 $31,688.00
3 3/31/2020 $86,205.00
4 12/31/2019 $-62,796.00
5 9/30/2019 $-39,285.00
6 6/30/2019 $-38,262.00
7 3/31/2019 $-12,192.00
8 12/31/2018 $13,964.00
9 9/30/2018 $-15,710.00
10 6/30/2018 $25,516.00
11 3/31/2018 $-922.00
12 12/31/2017 $-88,505.00
13 9/30/2017 $-23,010.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $98,938.00
2 6/30/2020 $62,507.00
3 3/31/2020 $38,602.00
4 12/31/2019 $146,526.00
5 9/30/2019 $114,238.00
6 6/30/2019 $73,091.00
7 3/31/2019 $28,134.00
8 12/31/2018 $220,962.00
9 9/30/2018 $204,302.00
10 6/30/2018 $167,324.00
11 3/31/2018 $9,675.00
12 12/31/2017 $296,762.00
13 9/30/2017 $61,954.00
14 6/30/2017 $20,610.00
15 3/31/2017 $10,180.00
16 12/31/2016 $20,181.00
17 9/30/2016 $4,750.00
18 6/30/2016 $3,189.00
19 3/31/2016 $4,613.00
20 12/31/2015 $3,869.00
21 9/30/2015 $12,552.00
Financials: GrossProfit
Date Value
1 9/30/2020 $24,920.00
2 6/30/2020 $17,275.00
3 3/31/2020 $7,457.00
4 12/31/2019 $-66,738.00
5 9/30/2019 $6,230.00
6 6/30/2019 $4,298.00
7 3/31/2019 $1,484.00
8 12/31/2018 $3,587.00
9 9/30/2018 $4,405.00
10 6/30/2018 $-1,726.00
11 3/31/2018 $-2,035.00
12 12/31/2017 $62,550.00
13 9/30/2017 $13,354.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-102,890.00
2 6/30/2020 $-61,654.00
3 3/31/2020 $-39,379.00
4 12/31/2019 $-256,101.00
5 9/30/2019 $-142,251.00
6 6/30/2019 $-96,881.00
7 3/31/2019 $-38,290.00
8 12/31/2018 $-257,774.00
9 9/30/2018 $-56,011.00
10 6/30/2018 $-186,832.00
11 3/31/2018 $-108,576.00
12 12/31/2017 $-272,957.00
13 9/30/2017 $-218,094.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 3/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-5,290.00
2 6/30/2020 $885.00
3 3/31/2020 $-7,049.00
4 12/31/2019 $2,423.00
5 9/30/2019 $-782.00
6 6/30/2019 $4,328.00
7 3/31/2019 $2,470.00
8 12/31/2018 $2,322.00
9 9/30/2018 $-916.00
10 6/30/2018 $-1,106.00
11 3/31/2018 $455.00
12 12/31/2017 $1,108.00
13 9/30/2017 $8,970.00
14 12/31/2015 $1,619.00
15 9/30/2015 $1,079.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,863.00
4 12/31/2019 $-618.00
5 9/30/2019 $885.00
6 6/30/2019 $882.00
7 3/31/2019 $460.00
8 12/31/2018 $-2,974.00
9 9/30/2018 $-2,614.00
10 6/30/2018 $-2,182.00
11 3/31/2018 $-3,592.00
12 12/31/2017 $3,592.00
13 9/30/2017 $6,529.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-2,537.00
2 6/30/2020 $-466.00
3 3/31/2020 $-892.00
4 12/31/2019 $-72,898.00
5 9/30/2019 $1,254.00
6 6/30/2019 $1,467.00
7 3/31/2019 $623.00
8 12/31/2018 $14,951.00
9 9/30/2018 $16,110.00
10 6/30/2018 $7,693.00
11 3/31/2018 $14,358.00
12 12/31/2017 $972.00
13 9/30/2017 $-8,816.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $-2,909.00
2 6/30/2020 $-1,071.00
3 3/31/2020 $-1,080.00
4 12/31/2019 $-8,451.00
5 9/30/2019 $-8,234.00
6 6/30/2019 $-8,195.00
7 3/31/2019 $45.00
8 12/31/2018 $1,086.00
9 9/30/2018 $1,222.00
10 6/30/2018 $-1,636.00
11 3/31/2018 $971.00
12 12/31/2017 $739.00
13 9/30/2017 $843.00
Financials: InterestExpense
Date Value
1 9/30/2020 $860.00
2 6/30/2020 $783.00
3 3/31/2020 $354.00
4 12/31/2019 $1,731.00
5 9/30/2019 $1,288.00
6 6/30/2019 $775.00
7 3/31/2019 $349.00
8 12/31/2018 $2,566.00
9 9/30/2018 $2,162.00
10 6/30/2018 $1,767.00
11 3/31/2018 $1,352.00
12 12/31/2017 $784.00
13 9/30/2017 $72.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: InventoryGross
Date Value
1 9/30/2020 $72,926.00
2 6/30/2020 $79,152.00
3 3/31/2020 $74,890.00
4 12/31/2019 $83,812.00
5 9/30/2019 $82,533.00
6 6/30/2019 $82,746.00
7 3/31/2019 $81,902.00
8 12/31/2018 $81,279.00
Financials: InventoryNet
Date Value
1 9/30/2020 $5,844.00
2 6/30/2020 $7,915.00
3 3/31/2020 $7,489.00
4 12/31/2019 $8,381.00
5 9/30/2019 $82,533.00
6 6/30/2019 $82,746.00
7 3/31/2019 $81,902.00
8 12/31/2018 $81,279.00
9 9/30/2018 $82,438.00
10 12/31/2017 $66,328.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $67,082.00
2 6/30/2020 $71,237.00
3 3/31/2020 $67,401.00
4 12/31/2019 $75,431.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $8,572.00
2 6/30/2020 $5,639.00
3 3/31/2020 $2,880.00
4 12/31/2019 $11,605.00
5 9/30/2019 $8,631.00
6 6/30/2019 $5,698.00
7 3/31/2019 $2,847.00
8 12/31/2018 $13,002.00
9 9/30/2018 $2,730.00
10 6/30/2018 $7,566.00
11 3/31/2018 $4,756.00
12 12/31/2017 $26,843.00
13 9/30/2017 $23,948.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,519,730.00
2 6/30/2020 $1,527,146.00
3 3/31/2020 $1,436,646.00
4 12/31/2019 $1,574,771.00
5 9/30/2019 $1,542,556.00
6 6/30/2019 $1,504,767.00
7 3/31/2019 $1,365,311.00
8 12/31/2018 $1,311,124.00
9 9/30/2018 $1,301,866.00
10 6/30/2018 $67,799.00
11 3/31/2018 $59,945.00
12 12/31/2017 $1,022,188.00
13 9/30/2017 $28,530.00
14 6/30/2017 $20,600.00
15 3/31/2017 $10,170.00
16 12/31/2016 $990.00
17 9/30/2016 $8,617.00
18 6/30/2016 $8,792.00
19 3/31/2016 $5,603.00
20 12/31/2015 $1,619.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $506,854.00
2 6/30/2020 $532,696.00
3 3/31/2020 $518,988.00
4 12/31/2019 $582,287.00
5 9/30/2019 $687,433.00
6 6/30/2019 $692,037.00
7 3/31/2019 $636,252.00
8 12/31/2018 $632,547.00
9 9/30/2018 $643,752.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $587,371.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,513,461.00
2 6/30/2020 $1,517,940.00
3 3/31/2020 $1,423,796.00
4 12/31/2019 $1,557,638.00
5 9/30/2019 $1,516,691.00
6 6/30/2019 $1,474,023.00
7 3/31/2019 $1,352,831.00
8 12/31/2018 $1,297,586.00
9 9/30/2018 $1,286,656.00
10 6/30/2018 $67,799.00
11 3/31/2018 $59,945.00
12 12/31/2017 $997,075.00
13 9/30/2017 $28,530.00
14 6/30/2017 $20,600.00
15 3/31/2017 $10,170.00
16 12/31/2016 $990.00
17 9/30/2016 $8,617.00
18 6/30/2016 $8,792.00
19 3/31/2016 $5,603.00
20 12/31/2015 $1,619.00
21 9/30/2015 $1,079.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $2,057.00
2 6/30/2020 $2,437.00
3 3/31/2020 $5,151.00
4 12/31/2019 $10,196.00
5 9/30/2019 $6,953.00
6 6/30/2019 $8,580.00
7 3/31/2019 $9,583.00
8 12/31/2018 $10,396.00
9 9/30/2018 $11,679.00
10 12/31/2017 $10,927.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $622.00
2 6/30/2020 $736.00
3 3/31/2020 $1,557.00
4 12/31/2019 $3,081.00
5 9/30/2019 $9,054.00
6 6/30/2019 $11,174.00
7 3/31/2019 $12,480.00
8 12/31/2018 $13,538.00
9 9/30/2018 $15,210.00
10 12/31/2017 $25,113.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,154.00
5 9/30/2019 $857.00
6 6/30/2019 $848.00
7 3/31/2019 $705.00
8 12/31/2018 $12,233.00
9 9/30/2018 $10,435.00
10 6/30/2018 $808.00
11 3/31/2018 $7,641.00
12 12/31/2017 $11,126.00
13 9/30/2017 $858.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-13,346.00
2 6/30/2020 $-14,928.00
3 3/31/2020 $-100,317.00
4 12/31/2019 $252,162.00
5 9/30/2019 $220,393.00
6 6/30/2019 $170,735.00
7 3/31/2019 $51,717.00
8 12/31/2018 $286,614.00
9 9/30/2018 $249,383.00
10 6/30/2018 $17,579.00
11 3/31/2018 $159,984.00
12 12/31/2017 $50,280.00
13 9/30/2017 $320,182.00
14 6/30/2017 $20,610.00
15 3/31/2017 $10,180.00
16 12/31/2016 $21,800.00
17 9/30/2016 $14,171.00
18 6/30/2016 $7,627.00
19 3/31/2016 $4,613.00
20 12/31/2015 $1,250.00
21 9/30/2015 $1,000.00
22 3/31/2015 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $43,464.00
2 6/30/2020 $33,143.00
3 3/31/2020 $52,891.00
4 12/31/2019 $-23,546.00
5 9/30/2019 $-62,795.00
6 6/30/2019 $-14,294.00
7 3/31/2019 $-10,424.00
8 12/31/2018 $-12,610.00
9 9/30/2018 $-13,005.00
10 6/30/2018 $5,926.00
11 3/31/2018 --
12 12/31/2017 $-64,424.00
13 9/30/2017 $-72,611.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 3/31/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-85,179.00
2 6/30/2020 $-47,053.00
3 3/31/2020 $-38,976.00
4 12/31/2019 $-166,767.00
5 9/30/2019 $-114,939.00
6 6/30/2019 $-118,407.00
7 3/31/2019 $-29,779.00
8 12/31/2018 $-345,687.00
9 9/30/2018 $-292,475.00
10 6/30/2018 $-268,869.00
11 3/31/2018 $-8,680.00
12 12/31/2017 $-272,940.00
13 9/30/2017 $-224,326.00
14 6/30/2017 $-20,610.00
15 3/31/2017 $-10,180.00
16 12/31/2016 $-21,800.00
17 9/30/2016 $-14,171.00
18 6/30/2016 $-7,627.00
19 3/31/2016 $-4,613.00
20 12/31/2015 $-1,250.00
21 9/30/2015 $-1,000.00
22 3/31/2015 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-41,236.00
2 6/30/2020 $-22,275.00
3 3/31/2020 $-39,379.00
4 12/31/2019 $-256,101.00
5 9/30/2019 $-45,370.00
6 6/30/2019 $-96,881.00
7 3/31/2019 $-38,290.00
8 12/31/2018 $-257,774.00
9 9/30/2018 $-224,355.00
10 6/30/2018 $-186,832.00
11 3/31/2018 $-9,675.00
12 12/31/2017 $-272,957.00
13 9/30/2017 $-66,945.00
14 6/30/2017 $-20,610.00
15 3/31/2017 $-10,180.00
16 12/31/2016 $-20,181.00
17 9/30/2016 $-12,552.00
18 6/30/2016 $-3,189.00
19 3/31/2016 $-4,613.00
20 12/31/2015 $-3,869.00
21 9/30/2015 $-3,079.00
22 3/31/2015 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-77.00
2 6/30/2020 $-783.00
3 3/31/2020 $-354.00
4 12/31/2019 $-1,731.00
5 9/30/2019 $-513.00
6 6/30/2019 $-775.00
7 3/31/2019 $-349.00
8 12/31/2018 $-2,564.00
9 9/30/2018 $-2,162.00
10 6/30/2018 $-1,767.00
11 3/31/2018 $-1,352.00
12 12/31/2017 $-776.00
13 9/30/2017 $-775.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $126,950.00
2 6/30/2020 $78,146.00
3 3/31/2020 $46,482.00
4 12/31/2019 $187,632.00
5 9/30/2019 $147,193.00
6 6/30/2019 $100,404.00
7 3/31/2019 $39,425.00
8 12/31/2018 $258,797.00
9 9/30/2018 $225,007.00
10 6/30/2018 $183,339.00
11 3/31/2018 $9,675.00
12 12/31/2017 $334,731.00
13 9/30/2017 $230,673.00
14 6/30/2017 $10,430.00
15 3/31/2017 $10,180.00
16 12/31/2016 $20,181.00
17 9/30/2016 $12,552.00
18 6/30/2016 $7,802.00
19 3/31/2016 $4,613.00
20 12/31/2015 $3,869.00
21 9/30/2015 $12,552.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-41,159.00
2 6/30/2020 $-60,871.00
3 3/31/2020 $-39,025.00
4 12/31/2019 $-254,370.00
5 9/30/2019 $-44,857.00
6 6/30/2019 $-96,106.00
7 3/31/2019 $-37,941.00
8 12/31/2018 $-255,210.00
9 9/30/2018 $-55,604.00
10 6/30/2018 $-185,065.00
11 3/31/2018 $-9,675.00
12 12/31/2017 $-272,181.00
13 9/30/2017 $-217,319.00
14 6/30/2017 $-10,430.00
15 3/31/2017 $-10,180.00
16 12/31/2016 $-20,181.00
17 9/30/2016 $-4,750.00
18 6/30/2016 $-7,802.00
19 3/31/2016 $-4,613.00
20 12/31/2015 $-3,869.00
21 9/30/2015 $-12,552.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $5,647.00
2 6/30/2020 $8,470.00
3 3/31/2020 $11,293.00
4 12/31/2019 $14,052.00
5 9/30/2019 $16,811.00
6 6/30/2019 $19,570.00
7 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $5,647.00
2 6/30/2020 $8,470.00
3 3/31/2020 $11,293.00
4 12/31/2019 $14,052.00
5 9/30/2019 $16,811.00
6 6/30/2019 $19,570.00
7 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $1,843.00
3 3/31/2020 $1,834.00
4 12/31/2019 $2,914.00
5 9/30/2019 $3,131.00
6 6/30/2019 $3,170.00
7 3/31/2019 $3,212.00
8 12/31/2018 $3,323.00
9 9/30/2018 $3,450.00
10 12/31/2017 $1,936.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $22,810.00
2 6/30/2020 $31,688.00
3 3/31/2020 $86,205.00
4 12/31/2019 $-62,796.00
5 9/30/2019 $-1,023.00
6 6/30/2019 $-38,262.00
7 3/31/2019 $-12,192.00
8 12/31/2018 $13,964.00
9 9/30/2018 $18,226.00
10 6/30/2018 $25,516.00
11 3/31/2018 $-922.00
12 12/31/2017 $-54,623.00
13 9/30/2017 $-23,010.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2020 $1,464,590.00
2 6/30/2020 $1,462,714.00
3 3/31/2020 $1,373,790.00
4 12/31/2019 $1,495,538.00
5 9/30/2019 $1,461,039.00
6 6/30/2019 $1,411,634.00
7 3/31/2019 $1,290,307.00
8 12/31/2018 $1,236,719.00
9 9/30/2018 $1,196,484.00
10 12/31/2017 $931,449.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $500,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $500,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $50.00
2 6/30/2020 $50.00
3 3/31/2020 $50.00
4 12/31/2019 $50.00
5 9/30/2019 $50.00
6 6/30/2019 $50.00
7 3/31/2019 $50.00
8 12/31/2018 $50.00
9 9/30/2018 $50.00
10 6/30/2018 $50.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: ProceedsFromAdvancesForConstruction
Date Value
1 3/31/2020 $2,041.00
2 12/31/2019 $-1,783.00
3 9/30/2019 $-1,168.00
4 6/30/2019 $-1,145.00
5 3/31/2019 $-400.00
6 12/31/2018 $774.00
7 9/30/2018 $752.00
8 6/30/2018 $1,180.00
9 3/31/2018 $12.00
10 12/31/2017 $-18,211.00
11 9/30/2017 $59,838.00
Financials: ProceedsFromDepositsOnRealEstateSales
Date Value
1 3/31/2020 $29,582.00
2 3/31/2019 $-5,250.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $200.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $7,180.00
6 6/30/2018 $17,529.00
7 3/31/2018 $8,680.00
8 12/31/2017 $50,280.00
9 9/30/2017 --
10 6/30/2017 $20,610.00
11 3/31/2017 $10,180.00
12 12/31/2016 --
13 9/30/2016 $7,627.00
14 6/30/2016 $7,627.00
15 3/31/2016 $4,613.00
16 12/31/2015 --
17 9/30/2015 --
18 3/31/2015 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $-10,598.00
2 6/30/2020 $-10,104.00
3 3/31/2020 $-6,569.00
4 12/31/2019 $-10,657.00
5 9/30/2019 $-7,927.00
6 6/30/2019 $-4,180.00
7 3/31/2019 $-1,871.00
8 12/31/2018 $-12,106.00
9 9/30/2018 $-9,152.00
10 6/30/2018 $-6,839.00
11 3/31/2018 $-2,119.00
12 12/31/2017 $-6,633.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $21,268.00
2 6/30/2019 --
3 3/31/2019 $-4,774.00
4 6/30/2018 $4,746.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2020 $-30,948.00
2 6/30/2020 $-32,824.00
3 3/31/2020 $-121,748.00
4 12/31/2019 $258,819.00
5 9/30/2019 $224,320.00
6 6/30/2019 $174,915.00
7 3/31/2019 $53,588.00
8 12/31/2018 $305,270.00
9 9/30/2018 $265,035.00
10 6/30/2018 $167,607.00
11 3/31/2018 $153,423.00
12 12/31/2017 $275,884.00
13 9/30/2017 $326,236.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $9,440.00
2 6/30/2020 $10,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $28,347.00
5 9/30/2019 $2,700.00
6 6/30/2019 $20,767.00
7 3/31/2019 $7,739.00
8 12/31/2018 $12,600.00
9 9/30/2018 $3,300.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $282,848.00
2 6/30/2020 $289,533.00
3 3/31/2020 $315,728.00
4 12/31/2019 $347,430.00
5 9/30/2019 $337,809.00
6 6/30/2019 $335,671.00
7 3/31/2019 $324,197.00
8 12/31/2018 $318,037.00
9 9/30/2018 $318,376.00
10 12/31/2017 $306,363.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $196,467.00
2 6/30/2020 $206,331.00
3 3/31/2020 $208,782.00
4 12/31/2019 $237,393.00
5 9/30/2019 $238,483.00
6 6/30/2019 $244,034.00
7 3/31/2019 $242,918.00
8 12/31/2018 $245,313.00
9 9/30/2018 $252,655.00
10 12/31/2017 $259,674.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,250,660.00
2 6/30/2020 $-1,209,424.00
3 3/31/2020 $-1,187,149.00
4 12/31/2019 $-1,147,770.00
5 9/30/2019 $-1,033,920.00
6 6/30/2019 $-988,550.00
7 3/31/2019 $-929,959.00
8 12/31/2018 $-891,669.00
9 9/30/2018 $-858,250.00
10 6/30/2018 $-91,909.00
11 3/31/2018 $-84,005.00
12 12/31/2017 $-633,895.00
13 9/30/2017 $-52,590.00
14 6/30/2017 $-44,660.00
15 3/31/2017 $-34,230.00
16 12/31/2016 $-24,050.00
17 9/30/2016 $-16,421.00
18 6/30/2016 $-11,671.00
19 3/31/2016 $-8,482.00
20 12/31/2015 $-3,869.00
21 9/30/2015 $-3,079.00
Financials: Revenues
Date Value
1 9/30/2020 $26,974.00
2 6/30/2020 $17,434.00
3 3/31/2020 $7,593.00
4 12/31/2019 $12,997.00
5 9/30/2019 $9,498.00
6 6/30/2019 $7,245.00
7 3/31/2019 $2,438.00
8 12/31/2018 $10,833.00
9 9/30/2018 $9,020.00
10 6/30/2018 $3,500.00
11 3/31/2018 --
12 12/31/2017 $94,761.00
13 9/30/2017 $3,827.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-1,012,876.00
2 6/30/2020 $-994,450.00
3 3/31/2020 $-917,658.00
4 12/31/2019 $-992,484.00
5 9/30/2019 $-855,123.00
6 6/30/2019 $-812,730.00
7 3/31/2019 $-729,059.00
8 12/31/2018 $-678,577.00
9 9/30/2018 $-658,114.00
10 6/30/2018 $-596,133.00
11 3/31/2018 $-59,945.00
12 12/31/2017 $-434,817.00
13 9/30/2017 $-28,530.00
14 6/30/2017 $-20,600.00
15 3/31/2017 $-10,170.00
16 12/31/2016 $-272,738.00
17 9/30/2016 $-8,617.00
18 6/30/2016 $-8,792.00
19 3/31/2016 $-5,603.00
20 12/31/2015 $-1,619.00
21 9/30/2015 $-1,079.00
22 12/31/2014 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $28,000.00
4 9/30/2019 $4,000.00
5 12/31/2018 $50.00
6 9/30/2018 $50.00
7 12/31/2016 --
8 12/31/2015 $1,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $120,135,128.00
2 6/30/2020 $120,132,665.00
3 3/31/2020 $120,125,330.00
4 12/31/2019 $120,101,301.00
5 9/30/2019 $120,100,055.00
6 6/30/2019 $120,100,000.00
7 3/31/2019 $120,100,000.00
8 12/31/2018 $64,949,315.00
9 9/30/2018 $46,363,736.00
10 6/30/2018 $10,100,000.00
11 3/31/2018 $10,100,000.00
12 12/31/2017 $10,100,000.00
13 9/30/2017 $10,100,000.00
14 6/30/2017 $10,100,000.00
15 3/31/2017 $10,100,000.00
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