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

Business Address

9701 WILSHIRE BLVD.
SUITE 1000
BEVERLY HILLS, CA US 90212

Mailing Address

9701 WILSHIRE BLVD.
SUITE 1000
BEVERLY HILLS, CA US 90212
Phone Number: (310) 356-7374 / State Incorporated: / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $659,682.00
2 9/30/2019 $325,175.00
3 6/30/2019 $245,386.00
4 3/31/2019 $278,546.00
5 12/31/2018 $33,131.00
6 9/30/2018 $39,749.00
7 6/30/2018 $35,054.00
8 3/31/2018 $21,846.00
9 12/31/2017 $31,564.00
10 9/30/2017 $16,441.00
11 6/30/2017 $22,785.00
12 3/31/2017 $12,297.00
13 3/31/2016 $2,260.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $76,201.00
2 9/30/2019 $65,824.00
3 6/30/2019 $70,010.00
4 3/31/2019 $163,405.00
5 12/31/2018 $17,822.00
6 9/30/2018 $11,065.00
7 6/30/2018 $13,805.00
8 3/31/2018 $12,386.00
9 12/31/2017 $4,685.00
10 9/30/2017 $9,069.00
11 6/30/2017 $12,840.00
12 3/31/2017 $5,677.00
13 3/31/2016 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $317,280.00
2 9/30/2019 $276,052.00
3 6/30/2019 $236,304.00
4 3/31/2019 $196,555.00
5 3/31/2018 $257.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $7,321,615.00
2 9/30/2019 $7,089,621.00
3 6/30/2019 $7,019,622.00
4 3/31/2019 $6,892,242.00
5 12/31/2018 $4,960,791.00
6 9/30/2018 $3,538,900.00
7 6/30/2018 $3,414,000.00
8 3/31/2018 $3,054,297.00
9 12/31/2017 $2,437,470.00
10 9/30/2017 $2,437,470.00
11 6/30/2017 $2,168,470.00
12 3/31/2017 $1,742,472.00
13 3/31/2016 --
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $52,933.00
2 9/30/2019 $34,279.00
3 6/30/2019 $21,045.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $37,144.00
2 9/30/2019 $32,446.00
3 6/30/2019 $38,476.00
4 3/31/2019 $541,873.00
5 12/31/2018 $40,769.00
6 9/30/2018 $34,522.00
7 6/30/2018 $344,044.00
8 3/31/2018 $160,295.00
9 12/31/2017 $107,549.00
10 9/30/2017 $56,331.00
11 6/30/2017 $19,565.00
12 3/31/2017 $15,414.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $123,293.00
2 9/30/2019 $50,897.00
3 6/30/2019 $21,957.00
4 3/31/2019 $500,274.00
5 12/31/2018 $437,805.00
6 9/30/2018 $42,715.00
7 6/30/2018 $1,799.00
8 3/31/2018 --
9 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $224,512.00
6 12/31/2017 $168,384.00
7 9/30/2017 $56,128.00
8 6/30/2017 $56,128.00
9 3/31/2017 $19,956.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: AssetImpairmentCharges
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $893,667.00
6 9/30/2017 --
7 3/31/2017 --
Financials: Assets
Date Value
1 12/31/2019 $3,417,927.00
2 9/30/2019 $3,484,030.00
3 6/30/2019 $3,521,303.00
4 3/31/2019 $3,651,448.00
5 12/31/2018 $1,808,617.00
6 9/30/2018 $1,006,771.00
7 6/30/2018 $806,560.00
8 3/31/2018 $705,327.00
9 12/31/2017 $1,786,166.00
10 9/30/2017 $2,058,306.00
11 6/30/2017 $1,550,404.00
12 3/31/2017 $1,676,112.00
13 3/31/2016 --
Financials: AssetsCurrent
Date Value
1 12/31/2019 $213,659.00
2 9/30/2019 $261,905.00
3 6/30/2019 $239,573.00
4 3/31/2019 $354,459.00
5 12/31/2018 $376,254.00
6 9/30/2018 $124,116.00
7 6/30/2018 $169,446.00
8 3/31/2018 $226,849.00
9 12/31/2017 $460,810.00
10 9/30/2017 $696,883.00
11 6/30/2017 $138,353.00
12 3/31/2017 $257,933.00
13 3/31/2016 --
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 3/31/2019 $-0.23
2 6/30/2018 $-0.04
3 3/31/2018 $-0.14
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 3/31/2019 $-2,699,611.00
2 6/30/2018 $-588,994.00
3 3/31/2018 $-2,149,768.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 $-2,757,326.00
2 6/30/2018 $-425,688.00
3 3/31/2018 $-2,149,768.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2019 $1,332,470.00
2 6/30/2018 $230,954.00
3 3/31/2018 $1,252,367.00
Financials: Cash
Date Value
1 6/30/2019 $37,940.00
2 3/31/2019 $47,044.00
3 12/31/2018 $241,571.00
4 9/30/2018 $6,924.00
5 6/30/2018 $3,398.00
6 3/31/2018 $60,934.00
7 12/31/2017 $416,831.00
8 9/30/2017 $147,484.00
9 6/30/2017 $101,251.00
10 3/31/2017 $212,637.00
11 12/31/2016 $272,046.00
12 9/30/2016 $255,339.00
13 6/30/2016 --
14 3/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $21,268.00
2 9/30/2019 $73,412.00
3 3/31/2019 $47,044.00
4 12/31/2018 $241,571.00
5 9/30/2018 $6,924.00
6 3/31/2018 $60,934.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-25,776.00
2 9/30/2019 $26,368.00
3 6/30/2019 $-9,104.00
4 3/31/2019 $-13,890.00
5 12/31/2018 $180,637.00
6 9/30/2018 $-54,010.00
7 6/30/2018 $-57,536.00
8 3/31/2018 $-151,703.00
9 12/31/2017 $204,194.00
10 9/30/2017 $-65,153.00
11 6/30/2017 $-111,386.00
12 3/31/2017 $212,637.00
13 12/31/2016 $272,046.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 3/31/2018 --
6 3/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $993,807.00
2 9/30/2019 $823,807.00
3 6/30/2019 $723,807.00
4 3/31/2019 $773,807.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2016 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $200,000,000.00
2 9/30/2019 $200,000,000.00
3 6/30/2019 $200,000,000.00
4 3/31/2019 $200,000,000.00
5 12/31/2018 $200,000,000.00
6 9/30/2018 $200,000,000.00
7 6/30/2018 $200,000,000.00
8 3/31/2018 $200,000,000.00
9 12/31/2017 $200,000,000.00
10 9/30/2017 $200,000,000.00
11 6/30/2017 $200,000,000.00
12 3/31/2017 $200,000,000.00
13 3/31/2016 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $14,100,956.00
2 9/30/2019 $13,547,110.00
3 6/30/2019 $13,447,110.00
4 3/31/2019 $13,397,110.00
5 12/31/2018 $11,597,110.00
6 9/30/2018 $10,677,110.00
7 6/30/2018 $10,664,610.00
8 3/31/2018 $10,499,610.00
9 12/31/2017 $15,595,100.00
10 9/30/2017 $15,595,100.00
11 6/30/2017 $15,397,600.00
12 3/31/2017 $15,247,600.00
13 3/31/2016 $10,090,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $14,100,956.00
2 9/30/2019 $13,547,110.00
3 6/30/2019 $13,447,110.00
4 3/31/2019 $13,397,110.00
5 12/31/2018 $11,597,110.00
6 9/30/2018 $10,677,110.00
7 6/30/2018 $10,664,610.00
8 3/31/2018 $10,499,610.00
9 12/31/2017 $15,595,100.00
10 9/30/2017 $15,595,100.00
11 6/30/2017 $15,397,600.00
12 3/31/2017 $15,247,600.00
13 3/31/2016 $10,090,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $143.00
2 9/30/2019 $137.00
3 6/30/2019 $136.00
4 3/31/2019 $135.00
5 12/31/2018 $116.00
6 9/30/2018 $107.00
7 6/30/2018 $107.00
8 3/31/2018 $105.00
9 12/31/2017 $154.00
10 9/30/2017 $154.00
11 6/30/2017 $154.00
12 3/31/2017 $152.00
13 3/31/2016 $101.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $249,939.00
2 9/30/2019 $249,939.00
3 3/31/2019 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2019 $250,000.00
2 9/30/2019 $250,000.00
3 3/31/2019 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $346,769.00
2 9/30/2019 $277,938.00
3 6/30/2019 $199,603.00
4 3/31/2019 --
5 9/30/2018 $78,610.00
6 6/30/2018 $2,594.00
7 3/31/2018 --
Financials: CostOfRevenue
Date Value
1 12/31/2019 $249,513.00
2 9/30/2019 $198,170.00
3 6/30/2019 $99,797.00
4 3/31/2019 $521,774.00
5 12/31/2018 $439,740.00
6 9/30/2018 $60,158.00
7 6/30/2018 $17,758.00
8 3/31/2018 $155,549.00
9 12/31/2017 $140,706.00
10 9/30/2017 $52,443.00
11 6/30/2017 $37,946.00
12 3/31/2017 $6,391.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $100,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 $153,846.00
2 5/31/2019 --
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $77,381.00
3 3/31/2019 $500,274.00
4 9/30/2018 $128,605.00
5 6/30/2018 $28,705.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $153,170.00
2 9/30/2019 $222,001.00
3 3/31/2019 --
4 9/30/2018 $85,890.00
5 6/30/2018 $26,906.00
6 3/31/2018 --
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $346,769.00
2 9/30/2019 $277,938.00
3 3/31/2019 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2019 $1,312,000.00
2 3/31/2018 $580,000.00
3 3/31/2017 $178,000.00
Financials: DeferredPolicyAcquisitionCostsDisposition
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $1,312,000.00
2 3/31/2018 $580,000.00
3 3/31/2017 $524,000.00
4 3/31/2016 $8,100.00
Financials: Depreciation
Date Value
1 12/31/2019 $120,724.00
2 9/30/2019 $79,496.00
3 6/30/2019 $39,749.00
4 3/31/2019 $40,627.00
5 12/31/2018 $878.00
6 9/30/2018 $586.00
7 6/30/2018 $293.00
8 3/31/2018 $258.00
9 12/31/2017 $44.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $120,324.00
2 9/30/2019 $79,496.00
3 6/30/2019 $39,749.00
4 3/31/2019 $40,627.00
5 12/31/2018 $877.00
6 9/30/2018 $585.00
7 6/30/2018 $293.00
8 3/31/2018 $224,770.00
9 12/31/2017 $168,428.00
10 9/30/2017 $112,256.00
11 6/30/2017 $56,128.00
12 3/31/2017 $19,956.00
13 12/31/2016 --
Financials: DerivativeFixedInterestRate
Date Value
1 9/30/2019 $0.02
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $34,977.00
2 9/30/2019 $4,254.00
3 12/31/2018 --
4 9/30/2018 --
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $234,058.00
2 9/30/2019 $194,827.00
3 3/31/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.19
2 9/30/2019 $-0.09
3 6/30/2019 $-0.03
4 3/31/2019 $-0.22
5 12/31/2018 $-0.22
6 9/30/2018 $-0.05
7 6/30/2018 $-0.04
8 3/31/2018 $-0.16
9 12/31/2017 $-0.02
10 9/30/2017 $-0.02
11 6/30/2017 $-0.01
12 3/31/2017 $-0.04
13 12/31/2016 $-0.03
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 3/31/2018 $0.31
3 3/31/2017 $0.34
4 3/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $-0.21
2 3/31/2018 $-0.31
3 3/31/2017 $-0.34
4 3/31/2016 $-0.34
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $570,911.00
2 9/30/2019 $898,292.00
3 6/30/2019 $898,292.00
4 3/31/2019 $898,292.00
5 12/31/2018 $873,300.00
6 9/30/2018 $873,300.00
7 6/30/2018 $627,466.00
8 3/31/2018 $468,537.00
9 12/31/2017 $368,537.00
10 9/30/2017 $350,000.00
11 6/30/2017 $350,000.00
12 3/31/2017 $300,000.00
13 3/31/2016 --
Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Date Value
1 12/31/2019 --
2 12/31/2018 $-550,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $21,737.00
2 12/31/2018 --
Financials: GainOnSaleOfInvestments
Date Value
1 3/31/2019 $404,763.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $2,271,546.00
2 9/30/2019 $1,151,241.00
3 6/30/2019 $444,049.00
4 3/31/2019 $2,092,775.00
5 12/31/2018 $1,712,667.00
6 9/30/2018 $395,198.00
7 6/30/2018 $207,146.00
8 3/31/2018 $953,484.00
9 12/31/2017 $133,977.00
10 9/30/2017 $223,516.00
11 6/30/2017 $138,897.00
12 3/31/2017 $141,862.00
13 12/31/2016 $54,865.00
14 9/30/2016 $31,183.00
15 6/30/2016 --
16 3/31/2016 $8,176.00
Financials: Goodwill
Date Value
1 12/31/2019 $1,941,149.00
2 9/30/2019 $1,941,149.00
3 6/30/2019 $1,941,149.00
4 3/31/2019 $1,941,149.00
5 12/31/2018 $1,941,149.00
6 3/31/2018 --
Financials: GrossProfit
Date Value
1 12/31/2019 $375,793.00
2 9/30/2019 $257,561.00
3 6/30/2019 $111,660.00
4 3/31/2019 $185,288.00
5 12/31/2018 $32,769.00
6 9/30/2018 $6,566.00
7 6/30/2018 $-7,324.00
8 3/31/2018 $42,005.00
9 12/31/2017 $38,828.00
10 9/30/2017 $26,222.00
11 6/30/2017 $17,386.00
12 3/31/2017 $39,163.00
13 12/31/2016 $17,500.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $-1,353,390.00
2 9/30/2019 $-1,201,643.00
3 12/31/2018 $-1,891,777.00
4 9/30/2018 $-505,924.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $782,547.00
2 9/30/2019 $287,158.00
3 6/30/2019 $-34,112.00
4 3/31/2019 $35,886.00
5 12/31/2018 $147,492.00
6 9/30/2018 $241,893.00
7 6/30/2018 $119,765.00
8 3/31/2018 $4,301.00
9 12/31/2017 $20,188.00
10 9/30/2017 $11,805.00
11 6/30/2017 $32,337.00
12 3/31/2017 $21,565.00
13 12/31/2016 $10,492.00
14 9/30/2016 $1,421.00
15 6/30/2016 --
16 3/31/2016 $2,260.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $53,748.00
2 9/30/2019 $65,830.00
3 6/30/2019 $76,420.00
4 3/31/2019 $-23,022.00
5 12/31/2018 $-5,436.00
6 9/30/2018 $1,321.00
7 6/30/2018 $-1,419.00
8 3/31/2018 $-6,709.00
9 12/31/2017 $992.00
10 9/30/2017 $-3,392.00
11 6/30/2017 $-7,163.00
12 3/31/2017 $-5,677.00
13 12/31/2016 $-10,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2019 $34,977.00
2 9/30/2019 $4,254.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-22,786.00
2 9/30/2019 $-26,928.00
3 6/30/2019 $-36,617.00
4 3/31/2019 $-49,663.00
5 12/31/2018 $-41,031.00
6 9/30/2018 $-22,598.00
7 6/30/2018 $-25,319.00
8 3/31/2018 $-6,375.00
9 12/31/2017 $-12,305.00
10 9/30/2017 $-7,648.00
11 6/30/2017 $8,611.00
12 3/31/2017 $-16,834.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $-5,500.00
4 12/31/2017 $-5,500.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $45,972.00
2 9/30/2019 $43,637.00
3 6/30/2019 $16,489.00
4 3/31/2019 $294,072.00
5 12/31/2018 $77,699.00
6 9/30/2018 $107,500.00
7 6/30/2018 $109,771.00
8 3/31/2018 $1,465.00
9 12/31/2017 $12,630.00
10 9/30/2017 $1,382.00
11 6/30/2017 $6,746.00
12 3/31/2017 $-16,920.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: InterestExpense
Date Value
1 12/31/2019 $-153,818.00
2 9/30/2019 $-64,801.00
3 6/30/2019 $-26,164.00
4 3/31/2019 $648,875.00
5 12/31/2018 $-574,880.00
6 9/30/2018 $66,422.00
7 6/30/2018 $-1,879.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: InventoryNet
Date Value
1 12/31/2019 $101,524.00
2 9/30/2019 $105,665.00
3 6/30/2019 $115,354.00
4 3/31/2019 $78,737.00
5 12/31/2018 $70,105.00
6 9/30/2018 $51,672.00
7 6/30/2018 $54,393.00
8 3/31/2018 $29,074.00
9 12/31/2017 $35,004.00
10 9/30/2017 $30,347.00
11 6/30/2017 $14,088.00
12 3/31/2017 $22,699.00
13 3/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $85,950.00
2 12/31/2018 $24,750.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $383,565.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $34,296.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $25,398.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $68,593.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $60,593.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $85,092.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $101,593.00
Financials: Liabilities
Date Value
1 12/31/2019 $2,280,392.00
2 3/31/2019 $374,266.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $3,417,927.00
2 9/30/2019 $3,484,030.00
3 6/30/2019 $3,521,303.00
4 3/31/2019 $3,651,448.00
5 12/31/2018 $1,808,617.00
6 9/30/2018 $1,006,771.00
7 6/30/2018 $806,560.00
8 3/31/2018 $705,327.00
9 12/31/2017 $1,786,166.00
10 9/30/2017 $2,058,306.00
11 6/30/2017 $1,550,404.00
12 3/31/2017 $1,676,112.00
13 3/31/2016 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $2,018,776.00
2 9/30/2019 $1,322,625.00
3 6/30/2019 $674,668.00
4 3/31/2019 $374,266.00
5 12/31/2018 $183,377.00
6 9/30/2018 $356,388.00
7 6/30/2018 $158,244.00
8 3/31/2018 $35,885.00
9 12/31/2017 $51,772.00
10 9/30/2017 $43,389.00
11 6/30/2017 $53,080.00
12 3/31/2017 $31,584.00
13 3/31/2016 $8,176.00
Financials: MinorityInterest
Date Value
1 6/30/2019 $1,058,227.00
2 3/31/2019 $1,142,258.00
3 12/31/2018 $-18,385.00
4 9/30/2018 $-18,619.00
5 6/30/2018 $-15,283.00
6 3/31/2018 $-9,027.00
7 12/31/2017 $-4,261.00
8 9/30/2017 $2,875.00
9 6/30/2017 $2,932.00
10 3/31/2017 $1,736.00
11 3/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $791,939.00
2 9/30/2019 $791,939.00
3 6/30/2019 $389,939.00
4 3/31/2019 $1,604,455.00
5 12/31/2018 $1,519,500.00
6 9/30/2018 $239,500.00
7 6/30/2018 $104,500.00
8 3/31/2018 $695,000.00
9 12/31/2017 $695,000.00
10 9/30/2017 $195,055.00
11 6/30/2017 $-10,841.00
12 3/31/2017 $1,125,101.00
13 12/31/2016 $740,101.00
14 9/30/2016 $715,101.00
15 6/30/2016 --
16 3/31/2016 $5,916.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 3/31/2019 $-713,294.00
3 12/31/2018 $-550,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $-173,236.00
7 12/31/2017 $-70,105.00
8 9/30/2017 $-50,000.00
9 6/30/2017 $-50,000.00
10 3/31/2017 $-775,000.00
11 12/31/2016 $-400,000.00
12 9/30/2016 $-430,000.00
13 6/30/2016 --
14 3/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-817,715.00
2 9/30/2019 $-765,571.00
3 6/30/2019 $-399,043.00
4 3/31/2019 $-905,051.00
5 12/31/2018 $-788,863.00
6 9/30/2018 $-293,510.00
7 6/30/2018 $-162,036.00
8 3/31/2018 $-673,467.00
9 12/31/2017 $-420,701.00
10 9/30/2017 $-210,208.00
11 6/30/2017 $-50,545.00
12 3/31/2017 $-137,464.00
13 12/31/2016 $-68,055.00
14 9/30/2016 $-29,762.00
15 6/30/2016 --
16 3/31/2016 $-5,916.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-2,789,028.00
2 9/30/2019 $-855,230.00
3 6/30/2019 $-507,928.00
4 3/31/2019 $-2,679,022.00
5 12/31/2018 $-2,407,059.00
6 9/30/2018 $-515,516.00
7 6/30/2018 $-401,757.00
8 3/31/2018 $-2,386,864.00
9 12/31/2017 $-717,467.00
10 9/30/2017 $-177,407.00
11 6/30/2017 $-197,204.00
12 3/31/2017 $-515,920.00
13 12/31/2016 $-444,913.00
14 9/30/2016 $-31,183.00
15 6/30/2016 --
16 3/31/2016 $-8,176.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $233,995.00
2 9/30/2019 $161,515.00
3 6/30/2019 $84,031.00
4 3/31/2019 $-49,695.00
5 12/31/2018 $9,358.00
6 9/30/2018 $-3,336.00
7 6/30/2018 $6,256.00
8 3/31/2018 $-10,763.00
9 12/31/2017 $-5,997.00
10 9/30/2017 $-57.00
11 6/30/2017 $1,196.00
12 3/31/2017 $1,736.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2019 $908,263.00
2 9/30/2019 $980,743.00
3 3/31/2019 $1,142,258.00
Financials: NotesPayable
Date Value
1 6/30/2019 $25,000.00
2 3/31/2019 $25,000.00
3 12/31/2018 $-25,000.00
4 3/31/2018 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 3/31/2019 $25,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $2,648,645.00
2 9/30/2019 $1,560,172.00
3 6/30/2019 $593,424.00
4 3/31/2019 $2,831,587.00
5 12/31/2018 $2,269,711.00
6 9/30/2018 $299,737.00
7 6/30/2018 $551,483.00
8 3/31/2018 $2,428,869.00
9 12/31/2017 $756,295.00
10 9/30/2017 $400,833.00
11 6/30/2017 $214,590.00
12 3/31/2017 $555,083.00
13 12/31/2016 $462,413.00
14 9/30/2016 $31,183.00
15 6/30/2016 --
16 3/31/2016 $8,176.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-2,272,852.00
2 9/30/2019 $-1,302,611.00
3 6/30/2019 $-481,764.00
4 3/31/2019 $-2,646,299.00
5 12/31/2018 $-2,236,942.00
6 9/30/2018 $-851,978.00
7 6/30/2018 $-558,807.00
8 3/31/2018 $-2,000,000.00
9 12/31/2017 $-717,467.00
10 9/30/2017 $-177,407.00
11 6/30/2017 $-197,204.00
12 3/31/2017 $524,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $25,398.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $350,752.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $89,136.00
2 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $261,616.00
2 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $350,752.00
2 9/30/2019 $312,334.00
3 3/31/2019 --
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $1,312,000.00
2 3/31/2018 $580,000.00
3 3/31/2017 $524,000.00
4 3/31/2016 $8,100.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $69,767.00
2 3/31/2019 $70,720.00
3 12/31/2018 $150,246.00
4 9/30/2018 $238,029.00
5 6/30/2018 $120,596.00
6 3/31/2018 $14,039.00
7 12/31/2017 $20,208.00
8 9/30/2017 $26,948.00
9 6/30/2017 $21,849.00
10 3/31/2017 $19,287.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $472,131.00
2 9/30/2019 $311,250.00
3 3/31/2019 $70,720.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $10,133.00
2 9/30/2019 $10,133.00
3 6/30/2019 $29,990.00
4 3/31/2019 $5,500.00
5 12/31/2018 $5,500.00
6 9/30/2018 $5,500.00
7 6/30/2018 $5,500.00
8 3/31/2018 $5,500.00
9 12/31/2017 $5,500.00
10 9/30/2017 $5,500.00
11 3/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-516,176.00
2 9/30/2019 $-60,547.00
3 6/30/2019 $-26,164.00
4 3/31/2019 $-32,723.00
5 12/31/2018 $-170,117.00
6 9/30/2018 $179,412.00
7 6/30/2018 $157,050.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 3/31/2017 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2019 $16,269.00
2 3/31/2019 $65,273.00
3 12/31/2018 $46,756.00
4 9/30/2018 $54,455.00
5 6/30/2018 $97,850.00
6 3/31/2018 $124,455.00
7 12/31/2017 $4,290.00
8 9/30/2017 $10,038.00
9 6/30/2017 $10,174.00
10 3/31/2017 $16,920.00
11 3/31/2016 --
Financials: PaymentsForDepositsOnRealEstateAcquisitions
Date Value
1 3/31/2019 $711,739.00
2 12/31/2018 $550,000.00
3 3/31/2018 --
4 12/31/2017 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 3/31/2019 --
2 3/31/2018 $-168,537.00
3 12/31/2017 $-68,537.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2019 $1,555.00
2 12/31/2018 --
3 3/31/2018 $4,699.00
4 12/31/2017 $1,568.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 3/31/2016 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2016 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $14,666.00
2 9/30/2019 $17,004.00
3 3/31/2019 $65,273.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2019 $389,939.00
2 3/31/2019 $1,529,455.00
3 12/31/2018 $1,444,500.00
4 9/30/2018 $164,500.00
5 6/30/2018 $29,500.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProceedsFromDividendsReceived
Date Value
1 3/31/2019 $186,397.00
2 3/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $75,000.00
5 12/31/2018 $75,000.00
6 9/30/2018 $75,000.00
7 6/30/2018 $75,000.00
8 3/31/2018 $795,000.00
9 12/31/2017 $695,000.00
10 9/30/2017 $195,055.00
11 6/30/2017 --
12 3/31/2017 $1,125,101.00
13 12/31/2016 $740,101.00
14 9/30/2016 $715,101.00
15 3/31/2016 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-1,425,870.00
2 9/30/2019 $-855,230.00
3 6/30/2019 $-507,928.00
4 3/31/2019 $-2,629,327.00
5 12/31/2018 $-1,891,543.00
6 9/30/2018 $-505,924.00
7 6/30/2018 $-401,757.00
8 3/31/2018 $-2,376,101.00
9 12/31/2017 $-711,470.00
10 9/30/2017 $-375,750.00
11 6/30/2017 $-198,400.00
12 3/31/2017 $-517,656.00
13 12/31/2016 $-413,731.00
14 9/30/2016 $-31,183.00
15 6/30/2016 --
16 3/31/2016 $-8,176.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $648,603.00
2 9/30/2019 $648,603.00
3 6/30/2019 $648,603.00
4 3/31/2019 $648,603.00
5 3/31/2018 $4,698.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $331,323.00
2 9/30/2019 $372,551.00
3 6/30/2019 $412,299.00
4 3/31/2019 $452,048.00
5 12/31/2018 $3,563.00
6 9/30/2018 $3,855.00
7 6/30/2018 $4,148.00
8 3/31/2018 $4,441.00
9 12/31/2017 $1,524.00
10 3/31/2017 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 12/31/2019 $331,323.00
2 9/30/2019 $372,551.00
3 3/31/2019 $452,048.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $-21,737.00
2 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-8,086,293.00
2 9/30/2019 $-6,732,903.00
3 6/30/2019 $-5,955,157.00
4 3/31/2019 $-5,531,260.00
5 12/31/2018 $-5,299,634.00
6 9/30/2018 $-3,407,857.00
7 6/30/2018 $-3,297,434.00
8 3/31/2018 $-2,901,933.00
9 12/31/2017 $-1,237,302.00
10 9/30/2017 $-901,582.00
11 6/30/2017 $-724,232.00
12 3/31/2017 $-525,832.00
13 3/31/2016 $-8,176.00
Financials: Revenues
Date Value
1 12/31/2019 $625,306.00
2 9/30/2019 $244,274.00
3 6/30/2019 $211,457.00
4 3/31/2019 $707,062.00
5 12/31/2018 $472,509.00
6 9/30/2018 $48,966.00
7 6/30/2018 $10,434.00
8 3/31/2018 $197,554.00
9 12/31/2017 $179,534.00
10 9/30/2017 $116,611.00
11 6/30/2017 $55,332.00
12 3/31/2017 $45,554.00
13 12/31/2016 $17,500.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $50,590.00
2 9/30/2019 $329,435.00
3 6/30/2019 $109,626.00
4 3/31/2019 $698,185.00
5 12/31/2018 $100,730.00
6 9/30/2018 $455,437.00
7 6/30/2018 $344,044.00
8 3/31/2018 $356,948.00
9 12/31/2017 $229,674.00
10 9/30/2017 $45,496.00
11 6/30/2017 $19,565.00
12 3/31/2017 $16,899.00
13 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $1.89
2 9/30/2019 $1.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
Financials: SharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $37,500.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 10/31/2016 $10,830,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2019 $2.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $1,137,535.00
2 9/30/2019 $2,161,405.00
3 6/30/2019 $1,788,408.00
4 3/31/2019 $2,134,924.00
5 12/31/2018 $-1,625,240.00
6 9/30/2018 $669,002.00
7 6/30/2018 $648,316.00
8 3/31/2018 $678,469.00
9 12/31/2017 $1,734,394.00
10 9/30/2017 $2,014,917.00
11 6/30/2017 $1,497,324.00
12 3/31/2017 $1,642,792.00
13 3/31/2016 $-8,176.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $229,272.00
2 9/30/2019 $1,180,662.00
3 6/30/2019 $2,846,635.00
4 3/31/2019 $3,277,182.00
5 12/31/2018 $1,625,240.00
6 9/30/2018 $650,383.00
7 6/30/2018 $663,599.00
8 3/31/2018 $669,442.00
9 12/31/2017 $1,738,655.00
10 9/30/2017 $2,014,917.00
11 6/30/2017 $1,494,392.00
12 3/31/2017 $1,644,528.00
13 3/31/2016 $-8,176.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2019 $346,802.00
2 6/30/2018 $180,000.00
3 3/31/2018 $341,778.00
4 12/31/2017 $695,000.00
5 9/30/2017 $695,000.00
6 3/31/2017 $1,125,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2019 --
2 3/31/2019 $75,000.00
3 9/30/2018 $75,000.00
4 6/30/2018 $75,000.00
5 3/31/2018 $795,000.00
6 9/30/2017 $695,000.00
7 3/31/2017 $1,125,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $151,000.00
2 9/30/2019 $70,000.00
3 12/31/2018 $756,250.00
4 9/30/2018 --
5 9/30/2017 $50,000.00
6 6/30/2017 $50,000.00
Financials: TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 9/30/2019 --
2 3/31/2019 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2019 $-327,381.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $429,755.00
5 12/31/2018 --
6 9/30/2018 $245,834.00
7 6/30/2018 $-158,929.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $13,555,111.00
2 9/30/2019 $13,456,451.00
3 6/30/2019 $13,805,915.00
4 3/31/2019 $11,914,525.00
5 12/31/2018 $11,150,168.00
6 9/30/2018 $10,617,332.00
7 6/30/2018 $10,499,610.00
8 3/31/2018 $15,071,417.00
9 12/31/2017 $15,595,100.00
10 9/30/2017 $15,268,914.00
11 6/30/2017 $15,397,600.00
12 3/31/2017 $12,046,644.00
13 12/31/2016 $13,295,532.00
14 9/30/2016 $10,090,000.00
15 6/30/2016 $10,090,000.00
16 3/31/2016 $10,090,000.00
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