All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANVIA HOLDINGS CORP: Last Reported 9/30/2019

Business Address

100 CHALLENGER ROAD, SUITE 830,

RIDGEFILED PARK, NJ US 07660

Mailing Address

100 CHALLENGER ROAD, SUITE 830,

RIDGEFILED PARK, NJ US 07660
Phone Number: 323-713-3244 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $1,286,124.00
2 6/30/2019 $864,997.00
3 3/31/2019 $49,766.00
4 12/31/2018 $325,971.00
5 9/30/2018 --
6 6/30/2018 $3,367.00
7 3/31/2018 $9,276.00
8 12/31/2017 $18,639.00
9 12/31/2016 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $516,992.00
2 6/30/2019 $645,139.00
3 3/31/2019 $376,184.00
4 12/31/2018 $547,846.00
5 9/30/2018 $43,581.00
6 6/30/2018 $3,110.00
7 3/31/2018 $4,768.00
8 12/31/2017 $106,125.00
9 9/30/2017 $10,000.00
10 6/30/2017 $8,330.00
11 12/31/2016 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-61,598.00
2 6/30/2019 $-110,275.00
3 3/31/2019 $-118,560.00
4 12/31/2018 $-127,020.00
5 9/30/2018 $-5,615.00
6 6/30/2018 $1,127.00
7 3/31/2018 $-343.00
8 12/31/2017 $-111,664.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $8,059,240.00
2 6/30/2019 $7,875,533.00
3 3/31/2019 $2,633,127.00
4 12/31/2018 $1,956,402.00
5 9/30/2018 $575,530.00
6 6/30/2018 $575,530.00
7 3/31/2018 $158,471.00
8 12/31/2017 $566,647.00
9 9/30/2017 $99,473.00
10 6/30/2017 $99,473.00
11 3/31/2017 $29,488.00
12 12/31/2016 $312.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 --
2 9/30/2018 $16,833.00
3 6/30/2018 $1,500.00
4 9/30/2017 --
5 6/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $7,175.00
2 6/30/2019 $7,161.00
3 3/31/2019 $597.00
4 12/31/2018 $1,459.00
5 9/30/2018 $4,500.00
6 12/31/2017 $3,726.00
Financials: Assets
Date Value
1 9/30/2019 $15,044,524.00
2 6/30/2019 $15,754,547.00
3 3/31/2019 $5,225,618.00
4 12/31/2018 $6,047,326.00
5 9/30/2018 $277,056.00
6 6/30/2018 $302,545.00
7 3/31/2018 $92,301.00
8 12/31/2017 $539,969.00
9 9/30/2017 $60,452.00
10 6/30/2017 $65,144.00
11 3/31/2017 $5,287.00
12 12/31/2016 --
Financials: AssetsCurrent
Date Value
1 9/30/2019 $1,838,112.00
2 6/30/2019 $1,989,594.00
3 3/31/2019 $928,301.00
4 12/31/2018 $2,195,122.00
5 9/30/2018 $250,897.00
6 6/30/2018 $257,045.00
7 3/31/2018 $10,004.00
8 12/31/2017 $201,014.00
9 9/30/2017 $60,452.00
10 6/30/2017 $65,144.00
11 3/31/2017 $5,287.00
12 12/31/2016 --
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $13,206,412.00
2 6/30/2019 $13,764,953.00
3 3/31/2019 $4,297,317.00
4 12/31/2018 $3,852,204.00
5 12/31/2017 $338,955.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 6/30/2019 $7,161.00
2 3/31/2019 $597.00
3 9/30/2018 $4,500.00
4 6/30/2018 $3,000.00
5 3/31/2018 $1,500.00
6 12/31/2017 $1,500.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $714,366.00
2 6/30/2019 $640,259.00
3 3/31/2019 $188,603.00
4 12/31/2018 $248,253.00
5 9/30/2018 $23,090.00
6 6/30/2018 $252,364.00
7 3/31/2018 $733.00
8 12/31/2017 $237.00
9 9/30/2017 $24.00
10 6/30/2017 $2,533.00
11 3/31/2017 $1,009.00
12 12/31/2016 --
13 9/30/2016 --
14 7/31/2016 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-59,650.00
2 12/31/2018 $236,829.00
3 9/30/2018 $21,050.00
4 6/30/2018 $250,324.00
5 3/31/2018 $265.00
6 12/31/2017 $11,424.00
7 9/30/2017 $24.00
8 6/30/2017 $2,533.00
9 3/31/2017 $1,009.00
10 12/31/2016 --
11 9/30/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $714,366.00
2 6/30/2019 $640,259.00
3 12/31/2018 $248,253.00
4 9/30/2018 $23,090.00
5 6/30/2018 $252,364.00
6 12/31/2017 $2,040.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $466,113.00
2 6/30/2019 $392,006.00
3 9/30/2018 $21,050.00
4 6/30/2018 $250,324.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: CommonStockDiscountOnShares
Date Value
1 6/30/2019 $500.00
2 3/31/2019 $500.00
3 12/31/2018 $500.00
4 9/30/2018 $500.00
5 6/30/2018 $500.00
6 3/31/2018 $500.00
7 12/31/2017 $500.00
8 9/30/2017 $500.00
9 6/30/2017 $500.00
10 3/31/2017 $500.00
11 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 12/31/2018 $0.00
4 9/30/2018 $0.00
5 6/30/2018 $0.00
6 3/31/2018 $0.00
7 12/31/2017 $0.00
8 9/30/2017 $0.00
9 6/30/2017 $0.00
10 3/31/2017 $0.00
11 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $100,000,000.00
3 12/31/2018 $100,000,000.00
4 9/30/2018 $100,000,000.00
5 6/30/2018 $100,000,000.00
6 3/31/2018 $100,000,000.00
7 12/31/2017 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 $100,000,000.00
10 3/31/2017 $100,000,000.00
11 12/31/2016 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $43,197,738.00
2 6/30/2019 $43,117,070.00
3 12/31/2018 $41,004,994.00
4 9/30/2018 $19,285,425.00
5 6/30/2018 $19,285,425.00
6 3/31/2018 $19,003,367.00
7 12/31/2017 $19,003,367.00
8 9/30/2017 $19,403,367.00
9 6/30/2017 $19,403,367.00
10 3/31/2017 $19,263,367.00
11 12/31/2016 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $43,197,738.00
2 6/30/2019 $43,117,070.00
3 12/31/2018 $41,004,994.00
4 9/30/2018 $19,285,425.00
5 6/30/2018 $19,285,425.00
6 3/31/2018 $19,003,367.00
7 12/31/2017 $19,003,367.00
8 9/30/2017 $19,403,367.00
9 6/30/2017 $19,403,367.00
10 3/31/2017 $19,263,367.00
11 12/31/2016 $20,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $4,320.00
2 6/30/2019 $4,312.00
3 12/31/2018 $4,101.00
4 9/30/2018 $1,929.00
5 6/30/2018 $1,929.00
6 3/31/2018 $1,900.00
7 12/31/2017 $1,901.00
8 9/30/2017 $1,940.00
9 6/30/2017 $1,940.00
10 3/31/2017 $1,926.00
11 12/31/2016 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $2,231,157.00
2 6/30/2019 $-5,549,746.00
3 3/31/2019 $-8,389,223.00
4 12/31/2018 $-2,563,421.00
5 9/30/2018 $-296,512.00
6 6/30/2018 $-207,606.00
7 3/31/2018 $-33,943.00
8 12/31/2017 $-143,936.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $112.00
2 12/31/2018 $-564.00
3 3/31/2018 --
4 12/31/2017 $-194.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-3,317,318.00
2 6/30/2019 $-5,549,746.00
3 3/31/2019 $-8,389,335.00
4 12/31/2018 $-2,562,857.00
5 9/30/2018 $-504,118.00
6 6/30/2018 $-207,606.00
7 3/31/2018 $-33,943.00
8 12/31/2017 $-143,742.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2019 $1,506,667.00
2 6/30/2019 $514,056.00
3 3/31/2019 $1,575,858.00
4 12/31/2018 $221,222.00
5 9/30/2018 $226,850.00
6 6/30/2018 $56,650.00
7 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $5,110,264.00
2 6/30/2019 $1,379,580.00
3 9/30/2018 $25,357.00
4 6/30/2018 $14,796.00
Financials: CostOfRevenue
Date Value
1 3/31/2019 $49,876.00
2 12/31/2018 $80,370.00
3 9/30/2018 $10,561.00
4 6/30/2018 $14,796.00
5 3/31/2018 $4,369.00
6 12/31/2017 $29,139.00
7 9/30/2017 $10,500.00
8 6/30/2017 $3,150.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
Financials: Depreciation
Date Value
1 9/30/2019 $277,325.00
2 6/30/2019 $184,884.00
3 3/31/2019 $92,442.00
4 12/31/2018 $117,595.00
5 9/30/2018 $74.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $50,085.00
9 9/30/2017 --
Financials: DueFromOfficersOrStockholdersCurrent
Date Value
1 6/30/2019 $3,757.00
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 12/31/2017 $10,904.00
6 12/31/2016 --
Financials: DueToAffiliateCurrent
Date Value
1 9/30/2019 $1,331,607.00
2 12/31/2018 --
3 9/30/2018 $10,480.00
4 6/30/2018 $22,559.00
5 3/31/2018 --
6 12/31/2017 $4,120.00
7 12/31/2016 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 9/30/2019 $1,851,300.00
2 6/30/2019 $2,128,691.00
3 12/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $666,118.00
2 6/30/2019 $1,160,799.00
3 3/31/2019 $503,940.00
4 12/31/2018 $785,797.00
5 9/30/2018 --
6 6/30/2018 $1,085.00
7 3/31/2018 $3,000.00
8 12/31/2017 $67,938.00
9 9/30/2017 $10,220.00
10 6/30/2017 $4,020.00
11 3/31/2017 $4,116.00
12 12/31/2016 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $724,389.00
2 12/31/2018 $70,244.00
3 12/31/2017 $20,082.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $-345.00
2 12/31/2018 $-319.00
3 9/30/2018 $-3,990.00
4 6/30/2018 $-65.00
5 3/31/2018 $-11.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $2.00
9 3/31/2017 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 $-697.00
3 9/30/2018 $-3,990.00
4 6/30/2018 $-65.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2019 $3,397,260.00
2 6/30/2019 $7,403,168.00
3 3/31/2019 $9,232,412.00
4 12/31/2018 $2,412,285.00
5 9/30/2018 $397,072.00
6 6/30/2018 $306,953.00
7 12/31/2017 --
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 9/30/2019 $-4,005,908.00
2 6/30/2019 $3,059,920.00
3 9/30/2018 $-90,119.00
4 6/30/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $2,570,619.00
2 9/30/2018 $73,227.00
3 12/31/2017 $136,144.00
4 9/30/2017 $20,353.00
5 6/30/2017 $41,648.00
6 3/31/2017 $24,900.00
7 12/31/2016 $7,562.00
8 9/30/2016 $3,562.00
Financials: Goodwill
Date Value
1 9/30/2019 $11,500,271.00
2 6/30/2019 $12,001,761.00
3 3/31/2019 $2,937,263.00
4 12/31/2018 $3,199,274.00
5 12/31/2017 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2019 $99,652.00
2 3/31/2019 $262,010.00
3 9/30/2018 --
4 6/30/2018 $122,366.00
5 3/31/2018 --
Financials: GrossProfit
Date Value
1 9/30/2019 $2,075,335.00
2 6/30/2019 $3,224,389.00
3 3/31/2019 $1,628,193.00
4 12/31/2018 $610,310.00
5 9/30/2018 $55,614.00
6 6/30/2018 $64,627.00
7 3/31/2018 $13,470.00
8 12/31/2017 $70,191.00
9 9/30/2017 $17,830.00
10 6/30/2017 $5,180.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $55,763.00
7 9/30/2017 --
8 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $2,182,480.00
2 6/30/2019 $-5,564,429.00
3 3/31/2019 $-8,397,382.00
4 12/31/2018 $-2,563,510.00
5 9/30/2018 $-498,780.00
6 6/30/2018 $-209,011.00
7 3/31/2018 $-33,943.00
8 12/31/2017 $-132,763.00
9 9/30/2017 $-7,705.00
10 6/30/2017 $-36,468.00
11 3/31/2017 $-24,900.00
12 12/31/2016 $-7,562.00
13 9/30/2016 $-3,562.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $4,653.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $1,688,402.00
2 6/30/2019 $1,096,442.00
3 3/31/2019 $-730,967.00
4 12/31/2018 $136,948.00
5 9/30/2018 $-18,639.00
6 6/30/2018 $-15,130.00
7 3/31/2018 $-13,639.00
8 12/31/2017 $13,389.00
9 9/30/2017 --
10 6/30/2017 $3,075.00
11 3/31/2017 --
12 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 --
2 9/30/2018 $-10,500.00
3 6/30/2018 $-10,500.00
4 3/31/2018 $-10,500.00
5 12/31/2017 $10,500.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-1,987,687.00
2 6/30/2019 $-1,414,295.00
3 3/31/2019 $-1,207,171.00
4 12/31/2018 $480,441.00
5 9/30/2018 $-35,365.00
6 6/30/2018 $-78,094.00
7 3/31/2018 $-76,128.00
8 12/31/2017 $166,696.00
9 9/30/2017 $10,000.00
10 6/30/2017 $8,330.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 --
2 9/30/2018 $32,863.00
3 6/30/2018 $9,916.00
4 3/31/2018 $12,289.00
5 12/31/2017 $29,613.00
6 9/30/2017 $-4,613.00
7 6/30/2017 $-4,500.00
8 3/31/2017 $-1,729.00
9 12/31/2016 $5,250.00
10 9/30/2016 $1,250.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2019 --
2 9/30/2018 $69,033.00
3 6/30/2018 $-2,710.00
4 9/30/2017 --
5 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $1,859.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $351.00
2 6/30/2019 $364.00
3 3/31/2019 $6,929.00
4 12/31/2018 $7,526.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2019 --
2 9/30/2018 $6,000.00
3 6/30/2018 $6,000.00
4 9/30/2017 --
5 6/30/2017 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $15,044,524.00
2 6/30/2019 $15,754,547.00
3 3/31/2019 $5,225,618.00
4 12/31/2018 $6,047,326.00
5 9/30/2018 $277,056.00
6 6/30/2018 $302,545.00
7 3/31/2018 $92,301.00
8 12/31/2017 $539,969.00
9 9/30/2017 $60,452.00
10 6/30/2017 $65,144.00
11 3/31/2017 $5,287.00
12 12/31/2016 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $13,309,772.00
2 6/30/2019 $16,435,937.00
3 3/31/2019 $14,214,006.00
4 12/31/2018 $7,060,985.00
5 9/30/2018 $696,029.00
6 6/30/2018 $424,586.00
7 3/31/2018 $49,810.00
8 12/31/2017 $384,336.00
9 9/30/2017 $10,857.00
10 6/30/2017 $7,846.00
11 3/31/2017 $7,637.00
12 12/31/2016 $5,250.00
Financials: MinorityInterest
Date Value
1 9/30/2019 $-36,323.00
2 6/30/2019 $-37,593.00
3 3/31/2019 $2,320.00
4 12/31/2018 $1,795.00
5 12/31/2017 $185.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $8,253,798.00
2 6/30/2019 $11,578,061.00
3 3/31/2019 $8,306,988.00
4 12/31/2018 $4,025,462.00
5 9/30/2018 $303,255.00
6 6/30/2018 $324,295.00
7 3/31/2018 $21,359.00
8 12/31/2017 $610,780.00
9 9/30/2017 $109,236.00
10 6/30/2017 $103,157.00
11 3/31/2017 $33,866.00
12 12/31/2016 --
13 9/30/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-8,366,325.00
2 6/30/2019 $-8,423,363.00
3 3/31/2019 $-800,164.00
4 12/31/2018 $-1,000,365.00
5 9/30/2018 $-64,510.00
6 6/30/2018 $-52,641.00
7 3/31/2018 $-52,853.00
8 12/31/2017 $-62,000.00
9 9/30/2017 $-20,000.00
10 6/30/2017 $-20,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $578,640.00
2 6/30/2019 $-2,761,995.00
3 3/31/2019 $-7,566,129.00
4 12/31/2018 $-2,787,949.00
5 9/30/2018 $-213,705.00
6 6/30/2018 $-21,265.00
7 3/31/2018 $31,770.00
8 12/31/2017 $-102,855.00
9 9/30/2017 $-89,212.00
10 6/30/2017 $-80,626.00
11 3/31/2017 $-32,857.00
12 12/31/2016 --
13 9/30/2016 --
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $2,182,480.00
2 6/30/2019 $-5,564,429.00
3 3/31/2019 $-8,397,794.00
4 12/31/2018 $-2,547,501.00
5 9/30/2018 $-288,811.00
6 6/30/2018 $-209,011.00
7 3/31/2018 $-34,008.00
8 12/31/2017 $-142,295.00
9 9/30/2017 $-7,703.00
10 6/30/2017 $-36,468.00
11 3/31/2017 $-24,900.00
12 12/31/2016 $-7,562.00
13 9/30/2016 $-3,562.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $412.00
4 12/31/2018 $-16,009.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $379.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $-131,162.00
2 6/30/2019 $1,622,774.00
3 3/31/2019 $2,940,793.00
4 12/31/2018 $551,561.00
5 9/30/2018 $-402,014.00
6 6/30/2018 $196,066.00
7 3/31/2018 --
8 12/31/2017 $136,144.00
9 9/30/2017 $20,355.00
10 6/30/2017 $16,748.00
11 3/31/2017 $24,900.00
12 12/31/2016 $7,562.00
13 9/30/2016 $3,562.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $5,090,839.00
2 6/30/2019 $1,601,615.00
3 3/31/2019 $-3,775,561.00
4 12/31/2018 $-1,286,093.00
5 9/30/2018 $-281,774.00
6 6/30/2018 $-131,440.00
7 3/31/2018 $-33,943.00
8 12/31/2017 $-132,763.00
9 9/30/2017 $-44,297.00
10 6/30/2017 --
11 3/31/2017 $-24,900.00
12 12/31/2016 $-7,562.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $1,170,951.00
2 6/30/2019 $2,245,782.00
3 3/31/2019 $2,262,788.00
4 12/31/2018 $3,310,262.00
5 12/31/2017 $279,714.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $49,948.00
2 6/30/2019 $14,683.00
3 3/31/2019 $8,571.00
4 12/31/2018 $-15,920.00
5 9/30/2018 $-7,702.00
6 6/30/2018 $1,340.00
7 3/31/2018 $65.00
8 12/31/2017 $-1,641.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $791.00
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: OtherExpenses
Date Value
1 9/30/2019 --
2 9/30/2018 $62,276.00
Financials: OtherIncome
Date Value
1 9/30/2019 $-434,443.00
2 6/30/2019 $378,120.00
3 3/31/2019 $1,321.00
4 12/31/2018 $12,182.00
5 9/30/2018 --
6 6/30/2018 $14,119.00
7 3/31/2018 $65.00
8 12/31/2017 --
Financials: OtherInvestments
Date Value
1 9/30/2019 $907,800.00
2 6/30/2019 $909,157.00
3 3/31/2019 $912,294.00
4 12/31/2018 $160,354.00
5 12/31/2017 --
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2019 --
2 6/30/2018 $55,763.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2019 $183,283.00
2 9/30/2018 $-2,233.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $7,802,161.00
2 6/30/2019 $7,802,161.00
3 12/31/2018 $998,365.00
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $244,892.00
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2019 $748,803.00
2 3/31/2019 $751,941.00
3 12/31/2018 $2,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2019 $747,447.00
2 9/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $183,283.00
2 6/30/2019 $127,601.00
3 3/31/2019 $48,223.00
4 9/30/2018 $2,233.00
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $100,000,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 $20,000,000.00
7 3/31/2018 $20,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $20,000,000.00
10 6/30/2017 $20,000,000.00
11 3/31/2017 $20,000,000.00
12 12/31/2016 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $42,257,877.00
4 12/31/2018 --
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 --
9 9/30/2017 $1,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $42,257,877.00
4 12/31/2018 --
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 --
9 9/30/2017 $1,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $4,226.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2019 $543,989.00
2 12/31/2018 --
3 9/30/2018 $100,022.00
4 6/30/2018 $1,571.00
5 12/31/2017 --
6 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $1,285,445.00
2 6/30/2019 $292,834.00
3 3/31/2019 $1,354,636.00
4 12/31/2018 $221,222.00
5 9/30/2018 $303,000.00
6 6/30/2018 $303,000.00
7 3/31/2018 --
8 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $6,103,058.00
2 6/30/2019 $5,919,343.00
3 3/31/2019 $414,083.00
4 12/31/2018 $1,391,955.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $565,736.00
9 9/30/2017 $98,541.00
10 6/30/2017 $98,541.00
11 3/31/2017 $29,275.00
12 12/31/2016 --
13 9/30/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 --
2 9/30/2018 $255.00
3 6/30/2018 $21,295.00
4 3/31/2018 $21,359.00
5 12/31/2017 $4,120.00
6 9/30/2017 $10,220.00
7 6/30/2017 $4,141.00
8 3/31/2017 $4,116.00
9 12/31/2016 --
10 9/30/2016 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 $375,001.00
2 3/31/2019 $-281,857.00
3 12/31/2018 --
4 9/30/2018 $255.00
5 6/30/2018 $21,295.00
6 3/31/2018 $21,359.00
7 12/31/2017 $45,044.00
8 9/30/2017 $10,346.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $2,182,480.00
2 6/30/2019 $-5,564,429.00
3 3/31/2019 $-8,397,382.00
4 12/31/2018 $-2,563,510.00
5 9/30/2018 $-288,811.00
6 6/30/2018 $-209,011.00
7 3/31/2018 $-33,943.00
8 12/31/2017 $-141,916.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 6/30/2019 $127,601.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $797,990.00
2 6/30/2019 $853,671.00
3 3/31/2019 $440,831.00
4 12/31/2018 $485,050.00
5 12/31/2017 $28,500.00
6 12/31/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $119,679.00
2 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-6,230,387.00
2 6/30/2019 $-8,412,867.00
3 3/31/2019 $-11,246,233.00
4 12/31/2018 $-2,848,437.00
5 9/30/2018 $-582,230.00
6 6/30/2018 $-292,460.00
7 3/31/2018 $-117,457.00
8 12/31/2017 $-300,936.00
9 9/30/2017 $-51,733.00
10 6/30/2017 $-44,030.00
11 3/31/2017 $-32,462.00
12 12/31/2016 $-7,562.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $5,806,020.00
2 6/30/2019 $4,603,969.00
3 3/31/2019 $1,678,069.00
4 12/31/2018 $690,680.00
5 9/30/2018 $66,175.00
6 6/30/2018 $79,423.00
7 3/31/2018 $17,839.00
8 12/31/2017 $434,908.00
9 9/30/2017 $20,000.00
10 6/30/2017 $8,330.00
11 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2019 $5,060,814.00
2 3/31/2019 $2,464,282.00
3 12/31/2018 $1,357,024.00
4 6/30/2018 $196,066.00
5 3/31/2018 $47,478.00
6 12/31/2017 $465,679.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 $1,541,419.00
2 6/30/2019 $1,536,385.00
3 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $1,771,075.00
2 6/30/2019 $-643,797.00
3 3/31/2019 $-8,990,708.00
4 12/31/2018 $-1,015,454.00
5 9/30/2018 $-418,973.00
6 6/30/2018 $-122,041.00
7 3/31/2018 $42,491.00
8 12/31/2017 $155,448.00
9 9/30/2017 $49,595.00
10 6/30/2017 $57,298.00
11 3/31/2017 $-2,350.00
12 12/31/2016 $-5,250.00
13 7/31/2016 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $1,734,752.00
2 6/30/2019 $-681,391.00
3 3/31/2019 $-8,988,388.00
4 12/31/2018 $-1,013,659.00
5 12/31/2017 $155,633.00
6 12/31/2016 $-5,249.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 6/30/2019 --
2 3/31/2019 $262,768.00
3 6/30/2018 $420.00
4 3/31/2018 $420.00
5 12/31/2017 $420.00
6 9/30/2017 $-475.00
7 6/30/2017 $-475.00
8 3/31/2017 $475.00
9 12/31/2016 --
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $558,326.00
2 6/30/2019 $582,059.00
3 3/31/2019 $589,242.00
4 12/31/2018 $5,448.00
5 12/31/2017 $18,045.00
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