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

Business Address

90 WASHINGTON VALLEY ROAD

BEDMINSTER, NJ US 07921

Mailing Address

90 WASHINGTON VALLEY ROAD

BEDMINSTER, NJ US 07921
Phone Number: 908-997-0617 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $367,276.00
2 6/30/2020 $340,131.00
3 3/31/2020 $422,103.00
4 12/31/2019 $383,035.00
5 9/30/2019 $393,046.00
6 6/30/2019 $369,565.00
7 3/31/2019 $452,844.00
8 12/31/2018 $454,692.00
9 9/30/2018 $397,495.00
10 6/30/2018 $386,972.00
11 3/31/2018 $332,431.00
12 12/31/2017 $332,760.00
13 9/30/2017 $55,395.00
14 6/30/2017 $61,664.00
15 3/31/2017 $53,121.00
16 12/31/2016 $48,214.00
17 12/31/2015 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $13,015.00
2 6/30/2020 $19,846.00
3 3/31/2020 $18,710.00
4 12/31/2019 $17,118.00
5 9/30/2019 $13,663.00
6 6/30/2019 $48,788.00
7 3/31/2019 $52,280.00
8 12/31/2018 $78,648.00
9 9/30/2018 $59,533.00
10 6/30/2018 $49,336.00
11 3/31/2018 $85,126.00
12 12/31/2017 $66,754.00
13 9/30/2017 $61,486.00
14 6/30/2017 $135,477.00
15 3/31/2017 $170,790.00
16 12/31/2016 $16,579.00
17 12/31/2015 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $687,997.00
2 6/30/2020 $688,553.00
3 3/31/2020 $712,485.00
4 12/31/2019 $641,665.00
5 9/30/2019 $507,883.00
6 6/30/2019 $377,092.00
7 3/31/2019 $309,291.00
8 12/31/2018 $251,102.00
9 9/30/2018 $172,416.00
10 6/30/2018 $115,730.00
11 3/31/2018 $110,175.00
12 12/31/2017 $110,008.00
13 9/30/2017 $176,281.00
14 6/30/2017 $128,060.00
15 3/31/2017 $135,400.00
16 12/31/2016 $34,687.00
17 12/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $4,215,128.00
2 6/30/2020 $4,118,872.00
3 3/31/2020 $4,081,372.00
4 12/31/2019 $4,081,372.00
5 9/30/2019 $4,081,372.00
6 6/30/2019 $4,081,372.00
7 3/31/2019 $4,034,162.00
8 12/31/2018 $4,034,572.00
9 9/30/2018 $4,034,572.00
10 6/30/2018 $4,034,572.00
11 3/31/2018 $4,030,529.00
12 12/31/2017 $3,977,977.00
13 9/30/2017 $3,867,388.00
14 6/30/2017 $3,867,388.00
15 3/31/2017 $3,867,388.00
16 12/31/2016 $2,819,326.00
17 12/31/2015 --
Financials: AdvertisingExpense
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 $500.00
9 9/30/2018 $500.00
10 6/30/2018 $500.00
11 3/31/2018 --
12 12/31/2017 $10.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $3,801.00
2 6/30/2020 $2,357.00
3 3/31/2020 $942.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $5,000.00
7 3/31/2019 $4,435.00
8 12/31/2018 $6,000.00
9 9/30/2018 $12,727.00
10 6/30/2018 $29,213.00
11 3/31/2018 $50,050.00
12 12/31/2017 $41,044.00
13 9/30/2017 $82,617.00
14 6/30/2017 $82,617.00
15 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $34,492.00
2 6/30/2020 $28,489.00
3 3/31/2020 $7,371.00
4 12/31/2019 $49,828.00
5 9/30/2019 $31,855.00
6 6/30/2019 $24,513.00
7 3/31/2019 $17,089.00
8 12/31/2018 $33,857.00
9 9/30/2018 $26,262.00
10 6/30/2018 $18,667.00
11 3/31/2018 $3,150.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2020 $6,371.00
2 6/30/2020 $6,413.00
3 3/31/2020 $55,920.00
4 12/31/2019 $542,881.00
5 9/30/2019 $437,850.00
6 6/30/2019 $291,900.00
7 3/31/2019 $145,950.00
8 12/31/2018 $899,649.00
9 9/30/2018 $663,487.00
10 6/30/2018 $442,324.00
11 3/31/2018 $221,162.00
12 12/31/2017 $846,510.00
13 9/30/2017 $608,925.00
14 6/30/2017 $221,162.00
15 3/31/2017 $166,600.00
16 12/31/2016 $120,902.00
17 9/30/2016 $8,749.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,183,107.00
2 6/30/2020 $1,165,036.00
3 3/31/2020 $1,157,133.00
4 12/31/2019 $1,049,488.00
5 9/30/2019 $1,099,946.00
6 6/30/2019 $1,065,907.00
7 3/31/2019 $955,038.00
8 12/31/2018 $855,038.00
9 9/30/2018 $829,167.00
10 6/30/2018 $829,167.00
11 3/31/2018 $816,667.00
12 12/31/2017 $816,667.00
13 9/30/2017 $366,667.00
14 6/30/2017 $366,667.00
15 3/31/2017 $366,667.00
16 12/31/2016 $233,333.00
17 9/30/2016 --
Financials: Assets
Date Value
1 9/30/2020 $48,702.00
2 6/30/2020 $130,980.00
3 3/31/2020 $64,276.00
4 12/31/2019 $126,979.00
5 9/30/2019 $224,476.00
6 6/30/2019 $403,456.00
7 3/31/2019 $556,287.00
8 12/31/2018 $730,725.00
9 9/30/2018 $1,280,813.00
10 6/30/2018 $1,529,823.00
11 3/31/2018 $1,764,023.00
12 12/31/2017 $1,960,703.00
13 9/30/2017 $2,148,117.00
14 6/30/2017 $2,445,932.00
15 3/31/2017 $2,786,816.00
16 12/31/2016 $1,416,115.00
17 12/31/2015 --
Financials: AssetsCurrent
Date Value
1 9/30/2020 $21,770.00
2 6/30/2020 $97,677.00
3 3/31/2020 $24,560.00
4 12/31/2019 $31,343.00
5 9/30/2019 $23,809.00
6 6/30/2019 $56,839.00
7 3/31/2019 $63,720.00
8 12/31/2018 $92,208.00
9 9/30/2018 $61,134.00
10 6/30/2018 $88,982.00
11 3/31/2018 $100,205.00
12 12/31/2017 $75,723.00
13 9/30/2017 $66,426.00
14 6/30/2017 $142,887.00
15 3/31/2017 $281,426.00
16 12/31/2016 $58,765.00
17 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $6,715.00
2 6/30/2020 $74,991.00
3 3/31/2020 $2,610.00
4 12/31/2019 $10,985.00
5 9/30/2019 $6,906.00
6 6/30/2019 $4,011.00
7 3/31/2019 $2,610.00
8 12/31/2018 $9,120.00
9 9/30/2018 $301.00
10 6/30/2018 $39,646.00
11 3/31/2018 $15,079.00
12 12/31/2017 $8,969.00
13 9/30/2017 $4,940.00
14 6/30/2017 $7,410.00
15 3/31/2017 $110,636.00
16 12/31/2016 $42,186.00
17 9/30/2016 $49,413.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 10/31/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-8,375.00
2 12/31/2019 $1,865.00
3 9/30/2019 $-2,214.00
4 6/30/2019 $-5,109.00
5 3/31/2019 $-2,120.00
6 12/31/2018 $151.00
7 9/30/2018 $-8,668.00
8 6/30/2018 $30,677.00
9 3/31/2018 $6,110.00
10 12/31/2017 $-33,217.00
11 9/30/2017 $-37,246.00
12 6/30/2017 $-34,776.00
13 3/31/2017 $68,450.00
14 12/31/2016 $42,186.00
15 9/30/2016 $49,413.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-4,270.00
2 6/30/2020 $64,006.00
3 9/30/2019 $-2,214.00
4 6/30/2019 $-5,109.00
Financials: CommitmentsAndContingencies
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 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
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 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $70,000,000.00
2 6/30/2020 $70,000,000.00
3 3/31/2020 $70,000,000.00
4 12/31/2019 $70,000,000.00
5 9/30/2019 $70,000,000.00
6 6/30/2019 $70,000,000.00
7 3/31/2019 $70,000,000.00
8 12/31/2018 $70,000,000.00
9 9/30/2018 $70,000,000.00
10 6/30/2018 $70,000,000.00
11 3/31/2018 $70,000,000.00
12 12/31/2017 $70,000,000.00
13 9/30/2017 $70,000,000.00
14 6/30/2017 $70,000,000.00
15 3/31/2017 $70,000,000.00
16 12/31/2016 $70,000,000.00
17 12/31/2015 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $10,246,854.00
2 6/30/2020 $10,151,854.00
3 3/31/2020 $10,151,854.00
4 12/31/2019 $10,151,854.00
5 9/30/2019 $10,151,854.00
6 6/30/2019 $10,151,854.00
7 3/31/2019 $10,064,354.00
8 12/31/2018 $10,064,354.00
9 9/30/2018 $10,064,754.00
10 6/30/2018 $10,064,754.00
11 3/31/2018 $10,057,254.00
12 12/31/2017 $10,049,754.00
13 9/30/2017 $9,911,754.00
14 6/30/2017 $9,911,755.00
15 3/31/2017 $9,911,754.00
16 12/31/2016 $7,974,252.00
17 12/31/2015 $2,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $10,246,854.00
2 6/30/2020 $10,151,854.00
3 3/31/2020 $10,151,854.00
4 12/31/2019 $10,151,854.00
5 9/30/2019 $10,151,854.00
6 6/30/2019 $10,151,854.00
7 3/31/2019 $10,064,354.00
8 12/31/2018 $10,064,354.00
9 9/30/2018 $10,064,754.00
10 6/30/2018 $10,064,754.00
11 3/31/2018 $10,057,254.00
12 12/31/2017 $10,049,754.00
13 9/30/2017 $9,911,754.00
14 6/30/2017 $9,911,755.00
15 3/31/2017 $9,911,754.00
16 12/31/2016 $7,974,252.00
17 12/31/2015 $2,500,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $10,247.00
2 6/30/2020 $10,152.00
3 3/31/2020 $10,152.00
4 12/31/2019 $10,152.00
5 9/30/2019 $10,152.00
6 6/30/2019 $10,152.00
7 3/31/2019 $10,065.00
8 12/31/2018 $10,065.00
9 9/30/2018 $10,065.00
10 6/30/2018 $10,065.00
11 3/31/2018 $10,058.00
12 12/31/2017 $10,050.00
13 9/30/2017 $9,912.00
14 6/30/2017 $9,912.00
15 3/31/2017 $9,912.00
16 12/31/2016 $7,974.00
17 12/31/2015 $2,500.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $3.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $72,838.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2020 $13,830.00
2 3/31/2018 $15,269.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $36,840.00
2 6/30/2020 $50,337.00
3 3/31/2020 $49,478.00
4 12/31/2019 $45,223.00
5 9/30/2019 $37,462.00
6 6/30/2019 $48,800.00
7 3/31/2019 $31,336.00
8 12/31/2018 $75,151.00
9 9/30/2018 $46,914.00
10 6/30/2018 $61,028.00
11 3/31/2018 $57,428.00
12 12/31/2017 $51,410.00
13 9/30/2017 $58,957.00
14 12/31/2016 --
Financials: Depreciation
Date Value
1 3/31/2020 $55,920.00
2 12/31/2019 --
3 3/31/2019 $145,950.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $818.00
9 9/30/2017 $818.00
10 6/30/2017 $623.00
11 3/31/2017 $176.00
12 12/31/2016 $596.00
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $6,371.00
2 6/30/2020 $6,413.00
3 9/30/2019 $145,950.00
4 6/30/2019 $145,950.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $68,704.00
2 6/30/2020 $62,333.00
3 3/31/2020 $55,920.00
4 12/31/2019 $542,881.00
5 9/30/2019 $437,850.00
6 6/30/2019 $291,900.00
7 3/31/2019 $145,950.00
8 12/31/2018 $899,649.00
9 9/30/2018 $663,487.00
10 6/30/2018 $442,324.00
11 3/31/2018 $221,162.00
12 12/31/2017 $846,511.00
13 9/30/2017 $608,925.00
14 6/30/2017 $387,762.00
15 3/31/2017 $166,600.00
16 12/31/2016 $120,902.00
17 9/30/2016 $8,749.00
Financials: DividendsPaidinkind
Date Value
1 9/30/2020 $82,500.00
2 6/30/2020 $37,500.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.02
3 3/31/2020 $-0.01
4 12/31/2019 $-0.11
5 9/30/2019 $-0.08
6 6/30/2019 $-0.05
7 3/31/2019 $-0.02
8 12/31/2018 $-0.16
9 9/30/2018 $-0.10
10 6/30/2018 $-0.04
11 3/31/2018 $-0.03
12 12/31/2017 $-0.14
13 9/30/2017 $-0.10
14 6/30/2017 $-0.04
15 3/31/2017 $-0.03
16 12/31/2016 $-0.50
17 9/30/2016 $-0.59
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 $345,000.00
9 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-394,038.00
2 6/30/2020 $-223,698.00
3 3/31/2020 $-152,845.00
4 12/31/2019 $-1,062,856.00
5 9/30/2019 $-796,150.00
6 6/30/2019 $-499,640.00
7 3/31/2019 $-226,937.00
8 12/31/2018 $-1,654,650.00
9 9/30/2018 $-956,245.00
10 6/30/2018 $-669,148.00
11 3/31/2018 $-302,241.00
12 12/31/2017 $-1,377,416.00
13 9/30/2017 $-925,730.00
14 6/30/2017 $-597,320.00
15 3/31/2017 $-245,117.00
16 12/31/2016 $-2,189,927.00
17 9/30/2016 $-1,904,884.00
18 6/30/2016 $-1,075.00
19 3/31/2016 $-550.00
20 12/31/2015 $-4,159.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $2,248.00
4 9/30/2019 $1,475.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,500.00
8 9/30/2018 --
9 6/30/2018 --
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,248.00
5 9/30/2019 $1,475.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,500.00
9 9/30/2018 $2,556.00
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $30,573.00
2 6/30/2020 $3,984.00
3 3/31/2020 $109,888.00
4 12/31/2019 $414,455.00
5 9/30/2019 $290,685.00
6 6/30/2019 $136,413.00
7 3/31/2019 $56,341.00
8 12/31/2018 $297,878.00
9 9/30/2018 $153,957.00
10 6/30/2018 $74,249.00
11 3/31/2018 $-162.00
12 12/31/2017 $239,507.00
13 9/30/2017 $60,538.00
14 6/30/2017 $18,580.00
15 3/31/2017 $17,377.00
16 12/31/2016 $76,505.00
17 9/30/2016 $29,879.00
18 6/30/2016 $1,075.00
19 3/31/2016 --
20 12/31/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-301.00
2 6/30/2020 $5,085.00
3 3/31/2020 $2,534.00
4 12/31/2019 $-62,425.00
5 9/30/2019 $-66,099.00
6 6/30/2019 $-30,860.00
7 3/31/2019 $-27,933.00
8 12/31/2018 $-4,406.00
9 9/30/2018 $-18,646.00
10 6/30/2018 $-19,652.00
11 3/31/2018 $28,812.00
12 12/31/2017 $-220,470.00
13 9/30/2017 $-213,157.00
14 6/30/2017 $-139,166.00
15 3/31/2017 $-123,117.00
16 12/31/2016 $1,781.00
17 9/30/2016 $2,959.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,255.00
2 12/31/2019 $-29,928.00
3 9/30/2019 $-37,689.00
4 6/30/2019 $-26,352.00
5 3/31/2019 $-43,815.00
6 12/31/2018 $23,741.00
7 9/30/2018 $-4,496.00
8 6/30/2018 $9,618.00
9 3/31/2018 $6,018.00
10 12/31/2017 $-33,269.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-8,383.00
2 6/30/2020 $5,114.00
3 9/30/2019 $-37,689.00
4 6/30/2019 $-26,352.00
5 9/30/2018 $-4,496.00
6 6/30/2018 $9,618.00
7 3/31/2018 $6,018.00
8 12/31/2017 $-33,269.00
9 9/30/2017 $-8,728.00
10 6/30/2017 $2,629.00
11 3/31/2017 $-7,487.00
12 12/31/2016 --
13 9/30/2016 $330.00
14 6/30/2016 --
15 3/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2020 $-1,200.00
2 6/30/2020 $-400.00
3 9/30/2019 $-1,200.00
4 6/30/2019 $-400.00
Financials: InterestExpense
Date Value
1 9/30/2020 $131,801.00
2 6/30/2020 $98,778.00
3 3/31/2020 $53,900.00
4 12/31/2019 $186,353.00
5 9/30/2019 $102,393.00
6 6/30/2019 $69,507.00
7 3/31/2019 $38,507.00
8 12/31/2018 $128,101.00
9 9/30/2018 $97,517.00
10 6/30/2018 $66,924.00
11 3/31/2018 $25,900.00
12 12/31/2017 $87,141.00
13 9/30/2017 $64,640.00
14 6/30/2017 $43,141.00
15 3/31/2017 $21,644.00
16 12/31/2016 $16,936.00
17 9/30/2016 $56.00
18 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $31,250.00
2 6/30/2020 $26,500.00
3 3/31/2020 $6,250.00
4 12/31/2019 $52,750.00
5 9/30/2019 $36,750.00
6 6/30/2019 $30,750.00
7 3/31/2019 $16,500.00
8 12/31/2018 $56,312.00
9 9/30/2018 $40,750.00
10 6/30/2018 $40,750.00
11 3/31/2018 $25,900.00
12 12/31/2017 $68,342.00
13 9/30/2017 $43,141.00
14 6/30/2017 $43,141.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,510,121.00
2 6/30/2020 $2,518,410.00
3 3/31/2020 $2,418,353.00
4 12/31/2019 $2,328,211.00
5 9/30/2019 $2,158,229.00
6 6/30/2019 $2,039,224.00
7 3/31/2019 $1,966,649.00
8 12/31/2018 $1,913,740.00
9 9/30/2018 $1,763,923.00
10 6/30/2018 $1,725,836.00
11 3/31/2018 $1,597,179.00
12 12/31/2017 $1,544,178.00
13 9/30/2017 $1,390,633.00
14 6/30/2017 $1,360,038.00
15 3/31/2017 $1,348,719.00
16 12/31/2016 $782,901.00
17 12/31/2015 $1,659.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $48,702.00
2 6/30/2020 $130,980.00
3 3/31/2020 $64,276.00
4 12/31/2019 $126,979.00
5 9/30/2019 $224,476.00
6 6/30/2019 $403,456.00
7 3/31/2019 $556,287.00
8 12/31/2018 $730,725.00
9 9/30/2018 $1,280,813.00
10 6/30/2018 $1,529,823.00
11 3/31/2018 $1,764,023.00
12 12/31/2017 $1,960,703.00
13 9/30/2017 $2,148,117.00
14 6/30/2017 $2,445,932.00
15 3/31/2017 $2,786,816.00
16 12/31/2016 $1,416,115.00
17 12/31/2015 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,338,836.00
2 6/30/2020 $2,339,408.00
3 3/31/2020 $2,418,353.00
4 12/31/2019 $2,328,211.00
5 9/30/2019 $2,158,229.00
6 6/30/2019 $2,039,224.00
7 3/31/2019 $1,966,649.00
8 12/31/2018 $1,730,480.00
9 9/30/2018 $1,738,923.00
10 6/30/2018 $1,447,711.00
11 3/31/2018 $1,072,179.00
12 12/31/2017 $794,178.00
13 9/30/2017 $515,633.00
14 6/30/2017 $428,788.00
15 3/31/2017 $361,219.00
16 12/31/2016 $82,901.00
17 12/31/2015 $1,659.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 9/30/2020 $171,285.00
2 6/30/2020 $179,002.00
3 12/31/2019 --
Financials: LongTermConstructionLoanCurrent
Date Value
1 9/30/2020 $25,415.00
2 6/30/2020 $17,698.00
3 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $125,228.00
2 6/30/2020 $152,612.00
3 3/31/2020 $-31,372.00
4 12/31/2019 $-20,294.00
5 9/30/2019 $-40,772.00
6 6/30/2019 $-9,500.00
7 3/31/2019 $22,884.00
8 12/31/2018 $15,900.00
9 9/30/2018 $45,836.00
10 6/30/2018 $80,939.00
11 3/31/2018 $43,995.00
12 12/31/2017 $1,053,000.00
13 9/30/2017 $1,050,000.00
14 6/30/2017 $1,050,000.00
15 3/31/2017 $1,050,000.00
16 6/30/2016 --
17 3/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-129,498.00
2 6/30/2020 $-88,606.00
3 3/31/2020 $22,997.00
4 12/31/2019 $22,159.00
5 9/30/2019 $38,558.00
6 6/30/2019 $4,391.00
7 3/31/2019 $-25,004.00
8 12/31/2018 $-15,749.00
9 9/30/2018 $-54,504.00
10 6/30/2018 $-50,262.00
11 3/31/2018 $-37,885.00
12 12/31/2017 $-40,865.00
13 9/30/2017 $-52,480.00
14 6/30/2017 $-50,010.00
15 3/31/2017 $53,216.00
16 6/30/2016 --
17 3/31/2016 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-394,038.00
2 6/30/2020 $-223,698.00
3 3/31/2020 $-152,845.00
4 12/31/2019 $-1,065,104.00
5 9/30/2019 $-797,625.00
6 6/30/2019 $-499,640.00
7 3/31/2019 $-226,937.00
8 12/31/2018 $-1,656,150.00
9 9/30/2018 $-956,245.00
10 6/30/2018 $-669,148.00
11 3/31/2018 $-302,241.00
12 12/31/2017 $-1,377,416.00
13 9/30/2017 $-925,730.00
14 6/30/2017 $-352,203.00
15 3/31/2017 $-245,117.00
16 12/31/2016 $-2,189,927.00
17 9/30/2016 $-1,904,884.00
18 6/30/2016 $-1,075.00
19 3/31/2016 $-550.00
20 12/31/2015 $-4,159.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-125,801.00
2 6/30/2020 $-38,878.00
3 3/31/2020 $-53,900.00
4 12/31/2019 $-186,353.00
5 9/30/2019 $-102,393.00
6 6/30/2019 $-69,507.00
7 3/31/2019 $-38,507.00
8 12/31/2018 $-128,101.00
9 9/30/2018 $-100,073.00
10 6/30/2018 $-66,924.00
11 3/31/2018 $-25,900.00
12 12/31/2017 $-87,141.00
13 9/30/2017 $-64,640.00
14 6/30/2017 $-21,497.00
15 3/31/2017 $-21,644.00
16 12/31/2016 $-88,936.00
17 9/30/2016 $-56.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $1,178,587.00
2 6/30/2020 $533,037.00
3 3/31/2020 $533,037.00
4 12/31/2019 $645,550.00
5 9/30/2019 $645,550.00
6 6/30/2019 $645,550.00
7 3/31/2019 $550,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $525,000.00
10 6/30/2018 $384,375.00
11 3/31/2018 $275,000.00
12 12/31/2017 $175,000.00
13 9/30/2017 $225,000.00
14 6/30/2017 $168,750.00
15 3/31/2017 $112,500.00
16 12/31/2016 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 $645,550.00
2 3/31/2020 $645,550.00
3 12/31/2019 $533,037.00
4 9/30/2019 $533,037.00
5 6/30/2019 $533,038.00
6 3/31/2019 $533,038.00
7 12/31/2018 $399,778.00
8 9/30/2018 $525,000.00
9 6/30/2018 $400,000.00
10 3/31/2018 $250,000.00
11 12/31/2017 $125,000.00
12 12/31/2016 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $569,982.00
2 6/30/2020 $339,741.00
3 3/31/2020 $207,184.00
4 12/31/2019 $1,443,380.00
5 9/30/2019 $1,144,695.00
6 6/30/2019 $769,121.00
7 3/31/2019 $377,114.00
8 12/31/2018 $2,261,100.00
9 9/30/2018 $422,655.00
10 6/30/2018 $985,771.00
11 3/31/2018 $537,650.00
12 12/31/2017 $1,926,040.00
13 9/30/2017 $1,296,290.00
14 6/30/2017 $500,761.00
15 3/31/2017 $340,174.00
16 12/31/2016 $2,159,184.00
17 9/30/2016 $1,907,788.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-268,237.00
2 6/30/2020 $-130,920.00
3 3/31/2020 $-98,945.00
4 12/31/2019 $-876,503.00
5 9/30/2019 $-693,757.00
6 6/30/2019 $-241,703.00
7 3/31/2019 $-188,430.00
8 12/31/2018 $-1,526,549.00
9 9/30/2018 $-858,728.00
10 6/30/2018 $-602,224.00
11 3/31/2018 $-276,341.00
12 12/31/2017 $-1,290,275.00
13 9/30/2017 $-861,090.00
14 6/30/2017 $-330,706.00
15 3/31/2017 $-223,473.00
16 12/31/2016 $-2,100,991.00
17 9/30/2016 $-1,904,828.00
18 6/30/2016 $-1,625.00
19 3/31/2016 $-550.00
20 12/31/2015 $-4,159.00
Financials: OtherAssets
Date Value
1 9/30/2020 $26,932.00
2 12/31/2019 $95,636.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $33,303.00
2 3/31/2020 $39,716.00
3 12/31/2019 $95,636.00
4 9/30/2019 $200,667.00
5 6/30/2019 $346,617.00
6 3/31/2019 $492,567.00
7 12/31/2018 $638,517.00
8 9/30/2018 $1,219,679.00
9 6/30/2018 $1,440,841.00
10 3/31/2018 $1,663,818.00
11 12/31/2017 $1,884,980.00
12 9/30/2017 $2,081,691.00
13 6/30/2017 $2,302,850.00
14 3/31/2017 $2,504,748.00
15 12/31/2016 $1,356,532.00
16 12/31/2015 --
Financials: PaymentsForRent
Date Value
1 9/30/2020 $11,084.00
2 6/30/2020 $7,401.00
3 3/31/2020 $3,718.00
4 12/31/2019 $14,305.00
5 9/30/2019 $10,784.00
6 6/30/2019 $7,206.00
7 3/31/2019 $3,628.00
8 12/31/2018 $13,767.00
9 9/30/2018 $10,340.00
10 6/30/2018 $6,084.00
11 3/31/2018 $3,484.00
12 12/31/2017 $12,562.00
13 9/30/2017 $9,305.00
14 6/30/2017 $3,463.00
15 3/31/2017 $2,585.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $2,040.00
2 6/30/2020 $2,840.00
3 3/31/2020 $3,240.00
4 12/31/2019 $3,240.00
5 9/30/2019 $3,240.00
6 6/30/2019 $4,040.00
7 3/31/2019 $4,440.00
8 12/31/2018 $4,440.00
9 9/30/2018 $1,300.00
10 12/31/2017 --
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 9/30/2020 $76,818.00
2 6/30/2020 $76,818.00
3 3/31/2020 --
4 12/31/2019 $190,000.00
5 9/30/2019 $95,000.00
6 6/30/2019 $95,000.00
7 3/31/2019 $95,000.00
8 12/31/2018 $151,500.00
9 9/30/2018 $151,500.00
10 6/30/2018 $151,500.00
11 3/31/2018 $56,500.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $3,801.00
2 6/30/2020 $2,357.00
3 3/31/2020 $942.00
4 12/31/2019 $-895.00
5 9/30/2019 $-1,114.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $-1,565.00
8 12/31/2018 $-16,300.00
9 9/30/2018 $-11,425.00
10 6/30/2018 $-2,234.00
11 3/31/2018 $10,440.00
12 12/31/2017 $31,237.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2020 $148,290.00
2 6/30/2020 $120,906.00
3 3/31/2020 $31,372.00
4 12/31/2019 $209,884.00
5 9/30/2019 $135,362.00
6 6/30/2019 $104,090.00
7 3/31/2019 $71,706.00
8 12/31/2018 $135,600.00
9 9/30/2018 $105,664.00
10 6/30/2018 $76,113.00
11 3/31/2018 $12,505.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-6,686,794.00
2 6/30/2020 $-6,516,454.00
3 3/31/2020 $-6,445,601.00
4 12/31/2019 $-6,292,756.00
5 9/30/2019 $-6,025,277.00
6 6/30/2019 $-5,727,292.00
7 3/31/2019 $-5,454,589.00
8 12/31/2018 $-5,227,652.00
9 9/30/2018 $-4,527,747.00
10 6/30/2018 $-4,240,650.00
11 3/31/2018 $-3,873,743.00
12 12/31/2017 $-3,571,502.00
13 9/30/2017 $-3,119,816.00
14 6/30/2017 $-2,791,406.00
15 3/31/2017 $-2,439,203.00
16 12/31/2016 $-2,194,086.00
17 12/31/2015 $-4,159.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $63,512.00
2 6/30/2020 $17,715.00
3 3/31/2020 $33,795.00
4 12/31/2019 $133,926.00
5 9/30/2019 $7,637.00
6 6/30/2019 $112,547.00
7 3/31/2019 $78,239.00
8 12/31/2018 $220,013.00
9 9/30/2018 $180,847.00
10 6/30/2018 $146,767.00
11 3/31/2018 $128,480.00
12 12/31/2017 $123,823.00
13 9/30/2017 $161,557.00
14 6/30/2017 $117,590.00
Financials: Revenues
Date Value
1 9/30/2020 $301,745.00
2 6/30/2020 $100,582.00
3 3/31/2020 $108,239.00
4 12/31/2019 $566,877.00
5 9/30/2019 $111,950.00
6 6/30/2019 $338,988.00
7 3/31/2019 $188,684.00
8 12/31/2018 $734,551.00
9 9/30/2018 $549,698.00
10 6/30/2018 $383,547.00
11 3/31/2018 $261,309.00
12 12/31/2017 $635,765.00
13 9/30/2017 $148,444.00
14 6/30/2017 $170,055.00
15 3/31/2017 $116,701.00
16 12/31/2016 $58,193.00
17 9/30/2016 $2,960.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: SecurityDeposit
Date Value
1 9/30/2020 $1,450.00
2 6/30/2020 $1,450.00
3 3/31/2020 $1,450.00
4 12/31/2019 $1,450.00
5 9/30/2019 $1,450.00
6 6/30/2019 $1,450.00
7 3/31/2019 $1,450.00
8 12/31/2018 $1,450.00
9 9/30/2018 $1,450.00
10 6/30/2018 $1,450.00
11 3/31/2018 $1,450.00
12 12/31/2017 $1,450.00
13 9/30/2017 $1,450.00
14 6/30/2017 $1,450.00
15 3/31/2017 $1,450.00
16 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $462,822.00
2 6/30/2020 $252,778.00
3 3/31/2020 $138,502.00
4 12/31/2019 $824,177.00
5 9/30/2019 $640,611.00
6 6/30/2019 $431,506.00
7 3/31/2019 $207,889.00
8 12/31/2018 $845,171.00
9 9/30/2018 $663,991.00
10 6/30/2018 $497,046.00
11 3/31/2018 $281,673.00
12 12/31/2017 $934,313.00
13 9/30/2017 $605,085.00
14 6/30/2017 $251,500.00
15 3/31/2017 $146,846.00
16 12/31/2016 $2,012,015.00
17 9/30/2016 $1,898,612.00
18 6/30/2016 $1,075.00
19 3/31/2016 $550.00
20 12/31/2015 $4,159.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $90,000.00
3 3/31/2020 $90,000.00
4 12/31/2019 $90,000.00
5 9/30/2019 $90,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $90,000.00
9 9/30/2018 $90,000.00
10 6/30/2018 $90,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $90,000.00
9 9/30/2018 $90,000.00
10 6/30/2018 $90,000.00
11 3/31/2018 $90,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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 $48,510.00
10 6/30/2018 $48,510.00
11 3/31/2018 $48,511.00
12 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $90,000.00
3 3/31/2020 $90,000.00
4 12/31/2019 $90,000.00
5 9/30/2019 $90,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $90,000.00
9 9/30/2018 $90,000.00
10 6/30/2018 $90,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-2,461,419.00
2 6/30/2020 $-2,387,430.00
3 3/31/2020 $-2,354,077.00
4 12/31/2019 $-2,201,232.00
5 9/30/2019 $-1,933,753.00
6 6/30/2019 $-1,635,768.00
7 3/31/2019 $-1,410,362.00
8 12/31/2018 $-1,183,015.00
9 9/30/2018 $-196,013.00
10 6/30/2018 $-196,013.00
11 3/31/2018 $166,844.00
12 12/31/2017 $416,525.00
13 9/30/2017 $757,484.00
14 6/30/2017 $1,085,894.00
15 3/31/2017 $1,438,097.00
16 12/31/2016 $-633,214.00
17 12/31/2015 $-1,659.00
18 10/31/2015 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $90,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $24,324.00
2 12/31/2019 $20,270.00
3 9/30/2019 $20,270.00
4 6/30/2019 $20,270.00
5 12/31/2018 $8,100.00
6 9/30/2018 $8,100.00
7 6/30/2018 $8,100.00
8 3/31/2018 $4,050.00
9 12/31/2017 $27,272.00
10 12/31/2016 $550.00
11 8/31/2016 $1,620,000.00
12 12/31/2015 $2,500.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $27,027.00
2 12/31/2019 $27,027.00
3 9/30/2019 $27,027.00
4 6/30/2019 $27,027.00
5 3/31/2019 $-410.00
6 12/31/2017 $5,455.00
7 12/31/2016 $1,620,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $10,160,869.00
2 6/30/2020 $10,151,854.00
3 3/31/2020 $10,151,854.00
4 12/31/2019 $10,115,466.00
5 9/30/2019 $10,103,203.00
6 6/30/2019 $10,078,475.00
7 3/31/2019 $10,064,558.00
8 12/31/2018 $10,062,350.00
9 9/30/2018 $10,061,540.00
10 6/30/2018 $10,063,321.00
11 3/31/2018 $10,063,321.00
12 12/31/2017 $9,604,882.00
13 9/30/2017 $9,484,052.00
14 6/30/2017 $9,911,755.00
15 3/31/2017 $8,614,393.00
16 12/31/2016 $4,388,597.00
17 9/30/2016 $3,230,772.00
18 6/30/2016 $3,034,807.00
19 3/31/2016 $3,019,444.00
20 12/31/2015 $2,500,000.00
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