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

Business Address

17877 VON KARMAN AVENUE, SUITE 300

IRVINE, CA US 92614

Mailing Address

17877 VON KARMAN AVENUE, SUITE 300

IRVINE, CA US 92614
Phone Number: (949) 225-2600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,756,230.00
2 3/31/2020 $3,930,946.00
3 12/31/2019 $3,892,471.00
4 9/30/2019 $3,474,902.00
5 6/30/2019 $138,268.00
6 3/31/2019 $74,007.00
7 12/31/2018 $2,862,145.00
8 9/30/2018 $77,571.00
9 6/30/2018 $68,860.00
10 3/31/2018 $84,553.00
11 12/31/2017 $45,391.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,756,230.00
2 12/31/2019 $3,892,471.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $626,264.00
2 3/31/2020 $1,070,299.00
3 12/31/2019 $956,871.00
4 9/30/2019 $1,285,149.00
5 12/31/2018 $1,072,499.00
6 12/31/2017 --
Financials: AccountsPayableOtherCurrent
Date Value
1 6/30/2020 $12,299.00
2 3/31/2020 $283,666.00
3 12/31/2019 $369,614.00
4 9/30/2019 $50,310.00
5 12/31/2018 $189,351.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $1,424,854.00
2 3/31/2020 $2,068,913.00
3 12/31/2019 $2,121,326.00
4 9/30/2019 $2,446,427.00
5 12/31/2018 $1,533,235.00
6 12/31/2017 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 6/30/2020 $1,540,210.00
Financials: AccruedRentCurrent
Date Value
1 6/30/2020 $502,020.00
2 3/31/2020 $91,567.00
3 12/31/2019 $124,969.00
4 9/30/2019 $53,561.00
5 12/31/2018 $126,963.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 6/30/2020 $18,060,558.00
2 3/31/2020 $17,544,417.00
3 12/31/2019 $17,327,718.00
4 9/30/2019 $16,770,709.00
5 12/31/2018 $14,545,267.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $2,202.00
2 12/31/2019 $2,124.00
3 3/31/2019 --
4 12/31/2018 $198,513.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $136,367.00
2 3/31/2020 $136,177.00
3 12/31/2019 $136,177.00
4 9/30/2019 $125,495.00
5 12/31/2018 $138,861.00
6 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $180,714,312.00
2 3/31/2020 $168,654,573.00
3 12/31/2019 $161,300,916.00
4 9/30/2019 $161,042,278.00
5 6/30/2019 $3,094,096.00
6 3/31/2019 $3,432,801.00
7 12/31/2018 $124,361,130.00
8 9/30/2018 $3,917,927.00
9 6/30/2018 $4,302,577.00
10 3/31/2018 $4,671,724.00
11 12/31/2017 $4,906,420.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $353,835.00
2 12/31/2019 $149,893.00
3 9/30/2019 $5,940.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $16,573,106.00
2 3/31/2020 $5,678,236.00
3 12/31/2019 $6,675,056.00
4 9/30/2019 $3,168,010.00
5 6/30/2019 $1,700,188.00
6 3/31/2019 $988,697.00
7 12/31/2018 $16,408,172.00
8 9/30/2018 $13,144,534.00
9 12/31/2017 --
Financials: AdvertisingExpense
Date Value
1 6/30/2020 $115,760.00
2 3/31/2020 $66,300.00
3 12/31/2019 $565,000.00
4 6/30/2019 $185,561.00
5 3/31/2019 $126,393.00
6 12/31/2018 $1,240,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,003,835.00
2 12/31/2019 $277,045.00
3 3/31/2019 --
4 12/31/2018 $-766,417.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $414,441.00
2 3/31/2020 $64,192.00
3 12/31/2019 $101,012.00
4 9/30/2019 $36,414.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $26,850,619.00
2 3/31/2020 $28,109,062.00
3 12/31/2019 $27,210,214.00
4 9/30/2019 $21,284,061.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $4,400,000.00
7 12/31/2018 $3,800,003.00
8 9/30/2018 $4,400,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $1,138,631.00
2 3/31/2020 --
3 12/31/2019 $600,000.00
4 9/30/2019 $600,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $9,683,158.00
8 9/30/2018 $7,590,205.00
9 12/31/2017 --
Financials: Assets
Date Value
1 6/30/2020 $69,907,625.00
2 3/31/2020 $68,712,148.00
3 12/31/2019 $71,321,074.00
4 9/30/2019 $74,474,724.00
5 6/30/2019 $71,321,074.00
6 3/31/2019 $142,282,617.00
7 12/31/2018 $65,666,937.00
8 9/30/2018 $140,717,710.00
9 6/30/2018 $140,190,578.00
10 3/31/2018 $139,815,657.00
11 12/31/2017 $139,460,078.00
12 9/30/2017 $163,080.00
13 6/30/2017 $150,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $16,332,778.00
2 3/31/2020 $12,501,334.00
3 12/31/2019 $15,579,694.00
4 9/30/2019 $18,458,025.00
5 6/30/2019 $96,599.00
6 3/31/2019 $254,875.00
7 12/31/2018 $12,716,420.00
8 9/30/2018 $137,263.00
9 6/30/2018 $234,024.00
10 3/31/2018 $359,678.00
11 12/31/2017 $479,725.00
Financials: Cash
Date Value
1 6/30/2020 $9,222,524.00
2 3/31/2020 $4,351,634.00
3 12/31/2019 $8,440,573.00
4 9/30/2019 $9,355,496.00
5 6/30/2019 $6,969,437.00
6 3/31/2019 $5,705,064.00
7 12/31/2018 $10,471,296.00
8 9/30/2018 $10,060,088.00
9 9/30/2017 $11,531.00
10 6/30/2017 $31,388.00
11 4/30/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $14,222,524.00
2 3/31/2020 $9,351,634.00
3 12/31/2019 $12,090,573.00
4 9/30/2019 $14,305,496.00
5 6/30/2019 $6,969,437.00
6 3/31/2019 $5,705,064.00
7 12/31/2018 $10,471,296.00
8 9/30/2018 $10,060,088.00
9 12/31/2017 $13,610,138.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $2,131,951.00
2 3/31/2020 $-2,738,939.00
3 12/31/2019 $1,619,277.00
4 9/30/2019 $3,834,200.00
5 6/30/2019 $-3,501,859.00
6 3/31/2019 $-4,766,232.00
7 12/31/2018 $-3,138,842.00
8 9/30/2018 $-3,550,050.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $9,222,524.00
2 3/31/2020 $4,351,634.00
3 12/31/2019 $8,440,573.00
4 9/30/2019 $9,355,496.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $10,471,296.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $427,954.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $4.13
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2020 $1,454,545.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $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
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $75,000,000.00
2 3/31/2020 $65,000,000.00
3 12/31/2019 $65,000,000.00
4 9/30/2019 $35,000,000.00
5 6/30/2019 $35,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $65,000,000.00
8 9/30/2018 $35,000,000.00
9 6/30/2018 $35,000,000.00
10 3/31/2018 $35,000,000.00
11 12/31/2017 $35,000,000.00
12 9/30/2017 $30,000,000.00
13 6/30/2017 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $28,346,576.00
2 3/31/2020 $23,934,871.00
3 12/31/2019 $23,176,146.00
4 9/30/2019 $23,176,146.00
5 6/30/2019 $4,457,993.00
6 3/31/2019 $4,436,034.00
7 12/31/2018 $11,602,754.00
8 9/30/2018 $4,375,202.00
9 6/30/2018 $4,365,666.00
10 3/31/2018 $4,358,691.00
11 12/31/2017 $4,346,557.00
12 9/30/2017 $3,450,000.00
13 6/30/2017 $3,450,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $28,346,576.00
2 3/31/2020 $23,934,871.00
3 12/31/2019 $23,176,146.00
4 9/30/2019 $23,176,146.00
5 6/30/2019 $4,457,993.00
6 3/31/2019 $4,436,034.00
7 12/31/2018 $11,602,754.00
8 9/30/2018 $4,375,202.00
9 6/30/2018 $4,365,666.00
10 3/31/2018 $4,358,691.00
11 12/31/2017 $4,346,557.00
12 9/30/2017 $3,450,000.00
13 6/30/2017 $3,450,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 --
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,834.00
2 3/31/2020 $2,393.00
3 12/31/2019 $2,317.00
4 9/30/2019 $2,317.00
5 6/30/2019 $446.00
6 3/31/2019 $444.00
7 12/31/2018 $1,160.00
8 9/30/2018 $438.00
9 6/30/2018 $437.00
10 3/31/2018 $436.00
11 12/31/2017 $435.00
12 9/30/2017 $345.00
13 6/30/2017 $345.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $712,463.00
2 12/31/2019 $712,463.00
3 9/30/2019 $712,463.00
4 12/31/2018 $632,963.00
5 12/31/2017 --
Financials: ConversionGainsAndLossesOnForeignInvestments
Date Value
1 6/30/2020 $1,625.00
2 6/30/2019 $3,698.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 2/29/2020 $2,000,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 2/29/2020 $1,250,000.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $13,897,808.00
2 12/31/2019 $14,000,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 6/30/2020 $5,220,887.00
2 3/31/2020 $10,919,706.00
3 12/31/2019 $12,845,501.00
4 9/30/2019 $12,785,519.00
5 12/31/2018 --
6 12/31/2017 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 6/30/2020 $997,307.00
2 3/31/2020 $1,985,401.00
3 12/31/2019 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $9,356,221.00
2 3/31/2020 $14,139,123.00
3 12/31/2019 $41,617,082.00
4 9/30/2019 $30,031,086.00
5 6/30/2019 $20,171,942.00
6 3/31/2019 $10,089,200.00
7 12/31/2018 $49,433,718.00
8 9/30/2018 $37,798,776.00
9 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2020 $3.30
Financials: DebtInstrumentFaceAmount
Date Value
1 4/30/2020 $12,000,000.00
2 3/31/2020 $14,000,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.01
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $102,192.00
2 12/31/2019 $166,384.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 6/30/2020 $5,385.00
2 3/31/2020 $102,192.00
Financials: DeferredRentCredit
Date Value
1 6/30/2020 $250,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 6/30/2020 $3,757,069.00
2 3/31/2020 $3,359,770.00
3 12/31/2019 $2,472,837.00
4 9/30/2019 $1,558,958.00
5 12/31/2018 $1,383,644.00
6 12/31/2017 --
Financials: DeferredRevenue
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $1,690,747.00
3 12/31/2019 $421.00
Financials: DepositAssets
Date Value
1 6/30/2020 $704,500.00
2 3/31/2020 $712,463.00
3 12/31/2019 $712,463.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $1,767,832.00
2 3/31/2020 $1,824,465.00
3 12/31/2019 $6,767,741.00
4 9/30/2019 $5,133,947.00
5 6/30/2019 $3,417,844.00
6 3/31/2019 $1,686,182.00
7 12/31/2018 $6,711,398.00
8 9/30/2018 $5,228,709.00
9 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $3,592,297.00
2 3/31/2020 $1,824,465.00
3 12/31/2019 $6,767,741.00
4 9/30/2019 $5,133,947.00
5 6/30/2019 $3,417,844.00
6 3/31/2019 $1,686,182.00
7 12/31/2018 $6,711,398.00
8 9/30/2018 $5,228,709.00
9 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.79
2 3/31/2020 $-0.37
3 12/31/2019 $-0.92
4 9/30/2019 $-0.79
5 6/30/2019 $-0.24
6 3/31/2019 $-0.06
7 12/31/2018 $-2.64
8 9/30/2018 $-2.07
9 6/30/2018 $-0.02
10 3/31/2018 $-0.03
11 12/31/2017 $-0.02
12 9/30/2017 --
13 6/30/2017 --
Financials: EffectOfExchangeRateOnCash
Date Value
1 3/31/2020 --
2 12/31/2019 $-7,062.00
3 9/30/2019 $1,874.00
4 3/31/2019 $-3,861.00
5 12/31/2018 $249,100.00
6 9/30/2018 $-36,872.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $795.00
2 6/30/2019 $-751.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,109,119.00
2 3/31/2020 $1,174,127.00
3 12/31/2019 $1,348,066.00
4 9/30/2019 $1,087,557.00
5 12/31/2018 $1,188,104.00
Financials: EscrowDepositsRelatedToPropertySales
Date Value
1 6/30/2020 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $190.00
2 6/30/2019 $7,717.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $3,674,880.00
2 3/31/2020 $4,911,823.00
3 12/31/2019 $18,530,000.00
4 9/30/2019 $13,378,166.00
5 6/30/2019 $8,572,482.00
6 3/31/2019 $297,078.00
7 12/31/2018 $16,452,392.00
8 9/30/2018 $12,364,722.00
9 6/30/2018 $113,496.00
10 3/31/2018 $146,260.00
11 12/31/2017 $130,159.00
12 9/30/2017 $948.00
13 6/30/2017 $323.00
Financials: Goodwill
Date Value
1 6/30/2020 $4,083,621.00
2 3/31/2020 $4,083,621.00
3 12/31/2019 $4,083,621.00
4 9/30/2019 $4,083,621.00
5 12/31/2018 $4,083,621.00
6 1/31/2018 $4,337,660.00
7 12/31/2017 $20,277,562.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-10,880,729.00
2 3/31/2020 $-8,776,469.00
3 12/31/2019 $-16,738,729.00
4 9/30/2019 $-10,918,910.00
5 6/30/2019 $-6,665,438.00
6 3/31/2019 $518,990.00
7 12/31/2018 $-31,019,725.00
8 9/30/2018 $1,387,241.00
9 6/30/2018 $847,066.00
10 3/31/2018 $329,366.00
11 12/31/2017 $160,194.00
12 9/30/2017 $-948.00
13 6/30/2017 $-323.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-331,118.00
2 3/31/2020 $113,428.00
3 12/31/2019 $-982,153.00
4 9/30/2019 $-642,686.00
5 6/30/2019 $152,272.00
6 3/31/2019 $515,182.00
7 12/31/2018 $-861,632.00
8 9/30/2018 $367,956.00
9 12/31/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-52,413.00
2 12/31/2019 $685,977.00
3 9/30/2019 $1,029,096.00
4 3/31/2019 $426,506.00
5 12/31/2018 $902,614.00
6 9/30/2018 $593,675.00
7 12/31/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $38,475.00
2 12/31/2019 $622,715.00
3 9/30/2019 $898,157.00
4 3/31/2019 $-48,121.00
5 12/31/2018 $551,593.00
6 9/30/2018 $576,731.00
7 12/31/2017 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $1,732,014.00
2 6/30/2019 $745,197.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-207,712.00
2 3/31/2020 $-908,068.00
3 12/31/2019 $547,616.00
4 9/30/2019 $-154,646.00
5 6/30/2019 $-84,535.00
6 3/31/2019 $-390,077.00
7 12/31/2018 $1,566,989.00
8 9/30/2018 $815,568.00
9 12/31/2017 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 6/30/2020 $590,782.00
2 3/31/2020 $546,347.00
3 12/31/2019 $2,233,978.00
4 9/30/2019 $2,145,999.00
5 6/30/2019 $1,676,680.00
6 3/31/2019 $863,892.00
7 12/31/2018 $4,808,424.00
8 9/30/2018 $4,108,748.00
9 12/31/2017 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-423,301.00
2 3/31/2020 $618,748.00
3 12/31/2019 $1,096,117.00
4 9/30/2019 $469,296.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 6/30/2020 $278,901.00
2 3/31/2020 $130,087.00
3 12/31/2019 $189,972.00
4 9/30/2019 $175,314.00
5 6/30/2019 $68,073.00
6 3/31/2019 $-87,130.00
7 12/31/2018 --
8 9/30/2018 $-147,605.00
9 12/31/2017 --
Financials: IncreaseDecreaseInOtherDeposits
Date Value
1 6/30/2020 $7,963.00
2 6/30/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-683,601.00
2 3/31/2020 $-287,008.00
3 12/31/2019 $-124,106.00
4 9/30/2019 $227,324.00
5 6/30/2019 $142,571.00
6 3/31/2019 $-3,059.00
7 12/31/2018 $336,555.00
8 9/30/2018 $179,247.00
9 12/31/2017 $33,093.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $-695,167.00
2 6/30/2019 $1,379,412.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 6/30/2020 $15,406,956.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $13,573,066.00
2 3/31/2020 $14,186,699.00
3 12/31/2019 $14,789,876.00
4 9/30/2019 $15,459,080.00
5 12/31/2018 $17,234,992.00
6 12/31/2017 --
Financials: InterestAndDebtExpense
Date Value
1 6/30/2020 $2,690.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,545,846.00
2 3/31/2020 $682,940.00
3 12/31/2019 $1,197,127.00
4 9/30/2019 $518,443.00
5 6/30/2019 $66,890.00
6 3/31/2019 --
7 12/31/2018 $2,117,438.00
8 9/30/2018 $1,877,616.00
9 12/31/2017 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $1,670,431.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $55,178.00
7 12/31/2018 $55,178.00
8 9/30/2018 $46,466.00
9 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $1,913,557.00
2 3/31/2020 $2,707,742.00
3 12/31/2019 $2,088,994.00
4 9/30/2019 $1,462,173.00
5 12/31/2018 --
6 12/31/2017 --
Financials: Liabilities
Date Value
1 6/30/2020 $25,929,894.00
2 3/31/2020 $27,913,956.00
3 12/31/2019 $27,100,248.00
4 9/30/2019 $24,703,399.00
5 6/30/2019 $1,006,347.00
6 3/31/2019 $1,482,982.00
7 12/31/2018 $41,645,641.00
8 9/30/2018 $403,196.00
9 6/30/2018 $260,713.00
10 3/31/2018 $254,933.00
11 12/31/2017 $134,053.00
12 9/30/2017 $139,028.00
13 6/30/2017 $125,323.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $69,907,625.00
2 3/31/2020 $68,712,148.00
3 12/31/2019 $71,321,074.00
4 9/30/2019 $74,474,724.00
5 6/30/2019 $142,144,686.00
6 3/31/2019 $142,282,617.00
7 12/31/2018 $65,666,937.00
8 9/30/2018 $140,717,710.00
9 6/30/2018 $140,190,578.00
10 3/31/2018 $139,815,657.00
11 12/31/2017 $139,460,078.00
12 9/30/2017 $163,080.00
13 6/30/2017 $150,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $17,826,588.00
2 3/31/2020 $22,568,785.00
3 12/31/2019 $24,627,411.00
4 9/30/2019 $23,144,441.00
5 6/30/2019 $1,006,347.00
6 3/31/2019 $1,482,982.00
7 12/31/2018 $40,261,997.00
8 9/30/2018 $403,196.00
9 6/30/2018 $260,713.00
10 3/31/2018 $254,933.00
11 12/31/2017 $134,053.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2020 $661,902.00
2 12/31/2019 --
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $930,527.00
2 12/31/2019 --
Financials: LossContingencyReceivable
Date Value
1 3/31/2020 $3,000,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $-5,247,531.00
2 9/30/2019 --
3 6/30/2019 $-1,522.00
4 3/31/2019 $4,733.00
5 12/31/2018 $66,507.00
6 9/30/2018 $4,898.00
7 6/30/2018 $60,720.00
8 3/31/2018 $57,914.00
9 12/31/2017 $-64,985.00
10 9/30/2017 --
11 6/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $9,825,468.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $3,653,196.00
4 9/30/2019 $3,653,196.00
5 6/30/2019 $3,683,498.00
6 3/31/2019 $300,000.00
7 12/31/2018 $34,295,412.00
8 9/30/2018 $30,444,286.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $139,232,875.00
12 9/30/2017 $12,479.00
13 6/30/2017 $31,388.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-4,610,220.00
2 3/31/2020 $-4,640,706.00
3 12/31/2019 $8,036,816.00
4 9/30/2019 $7,930,030.00
5 6/30/2019 $-2,219,356.00
6 3/31/2019 $95,633.00
7 12/31/2018 $-23,071,801.00
8 9/30/2018 $-22,725,016.00
9 6/30/2018 $130,621.00
10 3/31/2018 --
11 12/31/2017 $-138,690,000.00
12 9/30/2017 --
13 6/30/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-3,084,092.00
2 3/31/2020 $-3,098,233.00
3 12/31/2019 $-10,063,673.00
4 9/30/2019 $-7,750,900.00
5 6/30/2019 $-5,000,000.00
6 3/31/2019 $-334,487.00
7 12/31/2018 $-14,611,553.00
8 9/30/2018 $-549,781.00
9 6/30/2018 $-382,720.00
10 3/31/2018 $-125,232.00
11 12/31/2017 $-114,921.00
12 9/30/2017 $-948.00
13 6/30/2017 --
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-19,657,198.00
2 3/31/2020 $-8,776,469.00
3 12/31/2019 $-16,738,729.00
4 9/30/2019 $-23,973,355.00
5 6/30/2019 $-6,665,438.00
6 3/31/2019 $-3,854,152.00
7 12/31/2018 $-30,616,098.00
8 9/30/2018 $-23,973,355.00
9 6/30/2018 $369,141.00
10 3/31/2018 $-6,311,292.00
11 12/31/2017 $93,150.00
12 9/30/2017 $-948.00
13 6/30/2017 $-323.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-6,106,795.00
2 3/31/2020 $-682,399.00
3 12/31/2019 $-1,193,642.00
4 9/30/2019 $-502,759.00
5 6/30/2019 $-66,890.00
6 3/31/2019 --
7 12/31/2018 $-2,189,262.00
8 9/30/2018 $-1,777,502.00
9 12/31/2017 $290,353.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $992,701.00
2 12/31/2019 $988,115.00
3 9/30/2019 $983,501.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 $125,000.00
7 6/30/2017 $125,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $664,163.00
2 3/31/2020 $324,953.00
3 12/31/2019 $688,045.00
4 9/30/2019 $489,269.00
5 6/30/2019 $340,685.00
6 3/31/2019 $189,331.00
7 12/31/2018 $2,244,574.00
8 9/30/2018 $1,541,789.00
9 12/31/2017 --
10 9/30/2017 $625.00
11 6/30/2017 $323.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-12,868,004.00
2 3/31/2020 $-8,094,070.00
3 12/31/2019 $-15,545,087.00
4 9/30/2019 $-10,416,151.00
5 6/30/2019 $-2,744,396.00
6 3/31/2019 $-297,078.00
7 12/31/2018 $-28,830,463.00
8 9/30/2018 $-400,626.00
9 6/30/2018 $-259,756.00
10 3/31/2018 $-146,260.00
11 12/31/2017 $-130,159.00
12 9/30/2017 $-948.00
13 6/30/2017 $-323.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $594,244.00
2 12/31/2019 $2,659,308.00
3 9/30/2019 $711,302.00
4 3/31/2019 $612,414.00
5 12/31/2018 $2,523,075.00
6 9/30/2018 $2,420,717.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2020 $1,463,471.00
2 6/30/2019 $1,368,498.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $753,766.00
2 3/31/2020 $219,427.00
3 12/31/2019 $721,693.00
4 9/30/2019 $1,025,223.00
5 12/31/2018 $357,610.00
Financials: OtherAssets
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $6,138,631.00
3 12/31/2019 $4,638,631.00
4 12/31/2018 $500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 6/30/2020 $-10,880,539.00
2 3/31/2020 $-8,776,469.00
3 12/31/2019 $-2,684.00
4 9/30/2019 $-13,366.00
5 6/30/2019 $-6,657,721.00
6 3/31/2019 $-3,857,234.00
7 12/31/2018 $288,111.00
8 9/30/2018 $70,787.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $190.00
2 3/31/2020 --
3 12/31/2019 $-2,684.00
4 9/30/2019 $-21,083.00
5 6/30/2019 $10,799.00
6 3/31/2019 $-3,082.00
7 12/31/2018 $288,111.00
8 9/30/2018 $253,814.00
9 6/30/2018 $42,965.00
10 3/31/2018 $-225,992.00
Financials: OtherDeferredCostsGross
Date Value
1 6/30/2020 $29,613,822.00
2 3/31/2020 $29,053,246.00
3 12/31/2019 $28,290,200.00
4 9/30/2019 $27,975,552.00
5 12/31/2018 $23,604,111.00
Financials: OtherDeferredCostsNet
Date Value
1 6/30/2020 $11,553,264.00
2 3/31/2020 $11,508,829.00
3 12/31/2019 $10,962,482.00
4 9/30/2019 $11,204,843.00
5 12/31/2018 $9,058,844.00
6 12/31/2017 --
Financials: OtherIncome
Date Value
1 6/30/2020 $3,642.00
2 3/31/2020 $541.00
3 12/31/2019 $18,426.00
4 9/30/2019 $15,684.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $126,689.00
8 9/30/2018 $115,508.00
9 12/31/2017 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 6/30/2020 $766,961.00
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2017 $75,021.00
6 6/30/2017 $56,112.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2020 $33,145.00
2 3/31/2020 $21,985.00
3 12/31/2019 $50,096.00
4 9/30/2019 $99,822.00
5 6/30/2019 $80,671.00
6 3/31/2019 $69,161.00
7 12/31/2018 $38,559.00
8 9/30/2018 $38,334.00
9 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $3,500,000.00
4 9/30/2019 $3,500,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $448,678.00
2 3/31/2020 $225,567.00
3 12/31/2019 $2,214,026.00
4 9/30/2019 $2,173,200.00
5 6/30/2019 $900,054.00
6 3/31/2019 $452,550.00
7 12/31/2018 $17,144,397.00
8 9/30/2018 $16,834,824.00
9 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $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
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $685,400.00
2 3/31/2020 $1,080,787.00
3 12/31/2019 $1,367,795.00
4 9/30/2019 $1,706,102.00
5 12/31/2018 $711,889.00
6 12/31/2017 $33,093.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 $9,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 6/30/2020 $1,021,603.00
2 6/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $5,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $25,000.00
10 9/30/2017 $25,000.00
11 6/30/2017 $25,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $1,592,429.00
2 5/31/2020 $1,592,429.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $11,383,207.00
7 9/30/2018 $11,174,913.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 --
2 3/31/2020 $12,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $62,500.00
12 9/30/2017 $62,500.00
13 6/30/2017 $62,500.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $-346,804.00
3 9/30/2019 $-346,804.00
4 6/30/2019 $-316,502.00
5 12/31/2018 $22,912,205.00
6 9/30/2018 $14,269,373.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-10,880,729.00
2 3/31/2020 $-8,776,469.00
3 9/30/2019 $-10,918,910.00
4 6/30/2019 $-2,811,286.00
5 3/31/2019 $-273,706.00
6 12/31/2018 $-657,691.00
7 9/30/2018 $-288,257.00
8 6/30/2018 $-192,322.00
9 3/31/2018 $-122,104.00
10 12/31/2017 $-81,018.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $18,660,396.00
2 3/31/2020 $19,580,571.00
3 12/31/2019 $20,554,307.00
4 9/30/2019 $19,918,061.00
5 12/31/2018 $21,440,097.00
6 12/31/2017 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2020 $7,000,000.00
2 6/30/2019 --
Financials: RestrictedCash
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $3,650,000.00
4 9/30/2019 $4,950,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $3,650,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-136,875,782.00
2 3/31/2020 $-125,995,053.00
3 12/31/2019 $-117,218,584.00
4 9/30/2019 $-111,398,765.00
5 6/30/2019 $1,905,464.00
6 3/31/2019 $1,566,760.00
7 12/31/2018 $-100,479,855.00
8 9/30/2018 $1,081,639.00
9 6/30/2018 $696,990.00
10 3/31/2018 $327,849.00
11 12/31/2017 $93,150.00
12 9/30/2017 $-948.00
13 6/30/2017 $-323.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $10,627,340.00
2 3/31/2020 $6,045,053.00
3 12/31/2019 $26,071,995.00
4 9/30/2019 $19,614,935.00
5 6/30/2019 $13,573,394.00
6 3/31/2019 $6,235,048.00
7 12/31/2018 $20,603,255.00
8 9/30/2018 $15,199,296.00
9 12/31/2017 --
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2020 $3,647,748.00
2 3/31/2020 $2,947,391.00
3 12/31/2019 $3,855,459.00
4 9/30/2019 $3,153,197.00
5 12/31/2018 $3,307,843.00
6 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $292,485.00
2 3/31/2020 $632,730.00
3 12/31/2019 $3,575,903.00
4 9/30/2019 $705,714.00
5 6/30/2019 $1,687,215.00
6 3/31/2019 $651,328.00
7 12/31/2018 --
8 9/30/2018 $3,143,563.00
9 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $4,335,473.00
2 3/31/2020 $4,003,835.00
3 12/31/2019 $277,045.00
4 9/30/2019 $18,407.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-766,417.00
8 9/30/2018 $-779,000.00
9 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $43,977,731.00
2 3/31/2020 $40,798,192.00
3 12/31/2019 $44,220,826.00
4 9/30/2019 $49,771,325.00
5 6/30/2019 $17,363,575.00
6 3/31/2019 $20,164,062.00
7 12/31/2018 $24,021,296.00
8 9/30/2018 $-12,071,193.00
9 6/30/2018 $5,000,004.00
10 3/31/2018 $6,006,945.00
11 12/31/2017 $12,610,375.00
12 9/30/2017 $24,052.00
13 6/30/2017 $24,677.00
14 4/30/2017 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2020 $9,998,845.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2018 $5.00
3 12/31/2017 $134,757,775.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $26,206,173.00
2 3/31/2020 $23,818,144.00
3 12/31/2019 $16,159,144.00
4 9/30/2019 $13,791,896.00
5 6/30/2019 $11,602,754.00
6 3/31/2019 $4,411,914.00
7 12/31/2018 $11,602,754.00
8 9/30/2018 $4,357,041.00
9 6/30/2018 $4,352,658.00
10 3/31/2018 $4,346,557.00
11 12/31/2017 $3,452,106.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $3,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $23,818,144.00
2 12/31/2019 $18,098,797.00
3 3/31/2019 $11,602,754.00
4 12/31/2018 $11,602,754.00
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