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 3/31/2020

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 3/31/2020 $3,930,946.00
2 12/31/2019 $3,892,471.00
3 9/30/2019 $3,474,902.00
4 6/30/2019 $138,268.00
5 3/31/2019 $74,007.00
6 12/31/2018 $2,862,145.00
7 9/30/2018 $77,571.00
8 6/30/2018 $68,860.00
9 3/31/2018 $84,553.00
10 12/31/2017 $45,391.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,070,299.00
2 12/31/2019 $956,871.00
3 9/30/2019 $1,285,149.00
4 12/31/2018 $1,072,499.00
5 12/31/2017 --
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $283,666.00
2 12/31/2019 $369,614.00
3 9/30/2019 $50,310.00
4 12/31/2018 $189,351.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2019 $10,046.00
2 3/31/2019 $99,188.00
3 12/31/2018 $13,340.00
4 9/30/2018 $8,318.00
5 6/30/2018 $7,626.00
6 3/31/2018 $6,637.00
7 12/31/2017 $2,940.00
8 9/30/2017 $14,028.00
9 6/30/2017 $323.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,068,913.00
2 12/31/2019 $2,121,326.00
3 9/30/2019 $2,446,427.00
4 12/31/2018 $1,533,235.00
5 12/31/2017 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $205,121.00
2 6/30/2019 $108,033.00
3 3/31/2019 $657,989.00
4 12/31/2018 $981.00
5 9/30/2018 $317,125.00
6 6/30/2018 $184,227.00
7 3/31/2018 $163,743.00
8 12/31/2017 $85,722.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2020 $91,567.00
2 12/31/2019 $124,969.00
3 9/30/2019 $53,561.00
4 12/31/2018 $126,963.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 3/31/2020 $17,544,417.00
2 12/31/2019 $17,327,718.00
3 9/30/2019 $16,770,709.00
4 12/31/2018 $14,545,267.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $12,435,810.00
2 12/31/2018 $8,718,400.00
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 3/31/2020 $136,177.00
2 12/31/2019 $136,177.00
3 9/30/2019 $125,495.00
4 12/31/2018 $138,861.00
5 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $168,654,573.00
2 12/31/2019 $161,300,916.00
3 9/30/2019 $161,042,278.00
4 6/30/2019 $3,094,096.00
5 3/31/2019 $3,432,801.00
6 12/31/2018 $124,361,130.00
7 9/30/2018 $3,917,927.00
8 6/30/2018 $4,302,577.00
9 3/31/2018 $4,671,724.00
10 12/31/2017 $4,906,420.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2019 $152,590.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $127,152.00
2 9/30/2019 $12,467.00
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: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $114,804.00
2 9/30/2019 $114,804.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $5,678,236.00
2 12/31/2019 $6,675,056.00
3 9/30/2019 $3,168,010.00
4 3/31/2019 $988,697.00
5 12/31/2018 $16,408,172.00
6 9/30/2018 $13,144,534.00
7 12/31/2017 --
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $66,300.00
2 12/31/2019 $565,000.00
3 3/31/2019 $126,393.00
4 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 3/31/2020 $64,192.00
2 12/31/2019 $101,012.00
3 9/30/2019 $36,414.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $2,495,212.00
2 12/31/2018 $2,844,296.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $28,109,062.00
2 12/31/2019 $27,210,214.00
3 9/30/2019 $21,284,061.00
4 3/31/2019 $4,400,000.00
5 12/31/2018 $3,800,003.00
6 9/30/2018 $4,400,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 3/31/2019 $600,000.00
5 12/31/2018 $9,683,158.00
6 9/30/2018 $7,590,205.00
7 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $68,712,148.00
2 12/31/2019 $71,321,074.00
3 9/30/2019 $74,474,724.00
4 6/30/2019 $142,144,686.00
5 3/31/2019 $142,282,617.00
6 12/31/2018 $65,666,937.00
7 9/30/2018 $140,717,710.00
8 6/30/2018 $140,190,578.00
9 3/31/2018 $139,815,657.00
10 12/31/2017 $139,460,078.00
11 9/30/2017 $163,080.00
12 6/30/2017 $150,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $12,501,334.00
2 12/31/2019 $15,579,694.00
3 9/30/2019 $18,458,025.00
4 6/30/2019 $96,599.00
5 3/31/2019 $254,875.00
6 12/31/2018 $12,716,420.00
7 9/30/2018 $137,263.00
8 6/30/2018 $234,024.00
9 3/31/2018 $359,678.00
10 12/31/2017 $479,725.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $142,048,087.00
3 3/31/2019 $142,027,742.00
4 12/31/2018 $141,307,307.00
5 9/30/2018 $140,580,447.00
6 6/30/2018 $139,956,554.00
7 3/31/2018 $139,455,979.00
8 12/31/2017 $138,980,353.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 12/31/2019 $7,426,177.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 12/31/2019 $10,353.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 12/31/2019 $241,716.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
Date Value
1 12/31/2019 $120,447.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 12/31/2019 $22,300.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 12/31/2019 $3,375,869.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,975,864.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
Date Value
1 12/31/2019 $712,854.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 12/31/2019 $3,337,454.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $648,563.00
4 9/30/2018 $648,563.00
5 12/31/2017 --
Financials: Cash
Date Value
1 3/31/2020 $4,351,634.00
2 12/31/2019 $8,440,573.00
3 9/30/2019 $9,355,496.00
4 3/31/2019 $5,705,064.00
5 12/31/2018 $10,471,296.00
6 9/30/2018 $10,060,088.00
7 9/30/2017 $11,531.00
8 6/30/2017 $31,388.00
9 4/30/2017 --
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $14,941,683.00
2 9/30/2019 $14,941,683.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $14,305,496.00
2 6/30/2019 $34,837.00
3 3/31/2019 $194,875.00
4 12/31/2018 $10,471,296.00
5 9/30/2018 $65,946.00
6 6/30/2018 $175,855.00
7 3/31/2018 $302,722.00
8 12/31/2017 $13,610,138.00
9 9/30/2017 $11,531.00
10 6/30/2017 $31,388.00
11 4/30/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $9,351,634.00
2 12/31/2019 $12,090,573.00
3 9/30/2019 $14,305,496.00
4 3/31/2019 $5,705,064.00
5 12/31/2018 $10,471,296.00
6 9/30/2018 $10,060,088.00
7 12/31/2017 $13,610,138.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,738,939.00
2 12/31/2019 $1,619,277.00
3 9/30/2019 $3,834,200.00
4 3/31/2019 $-4,766,232.00
5 12/31/2018 $-3,138,842.00
6 9/30/2018 $-3,550,050.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $4,351,634.00
2 12/31/2019 $8,440,573.00
3 9/30/2019 $9,355,496.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $10,471,296.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $427,954.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 9/30/2019 $3,834,200.00
2 6/30/2019 $-98,892.00
3 3/31/2019 $61,146.00
4 12/31/2018 $-294,225.00
5 9/30/2018 $-362,008.00
6 6/30/2018 $-252,099.00
7 3/31/2018 $-125,232.00
8 12/31/2017 $427,954.00
9 9/30/2017 $11,531.00
10 6/30/2017 $31,388.00
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 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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $23,934,871.00
2 12/31/2019 $23,176,146.00
3 9/30/2019 $23,176,146.00
4 6/30/2019 $4,457,993.00
5 3/31/2019 $4,436,034.00
6 12/31/2018 $11,602,754.00
7 9/30/2018 $4,375,202.00
8 6/30/2018 $4,365,666.00
9 3/31/2018 $4,358,691.00
10 12/31/2017 $4,346,557.00
11 9/30/2017 $3,450,000.00
12 6/30/2017 $3,450,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $23,934,871.00
2 12/31/2019 $23,176,146.00
3 9/30/2019 $23,176,146.00
4 6/30/2019 $4,457,993.00
5 3/31/2019 $4,436,034.00
6 12/31/2018 $11,602,754.00
7 9/30/2018 $4,375,202.00
8 6/30/2018 $4,365,666.00
9 3/31/2018 $4,358,691.00
10 12/31/2017 $4,346,557.00
11 9/30/2017 $3,450,000.00
12 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 3/31/2020 $2,393.00
2 12/31/2019 $2,317.00
3 9/30/2019 $2,317.00
4 6/30/2019 $446.00
5 3/31/2019 $444.00
6 12/31/2018 $1,160.00
7 9/30/2018 $438.00
8 6/30/2018 $437.00
9 3/31/2018 $436.00
10 12/31/2017 $435.00
11 9/30/2017 $345.00
12 6/30/2017 $345.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-16,741,413.00
2 9/30/2019 $-10,932,276.00
3 12/31/2018 $-30,731,614.00
4 9/30/2018 $-24,306,195.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-403,627.00
4 9/30/2018 $-403,627.00
5 6/30/2018 $327,102.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-16,741,413.00
2 9/30/2019 $-10,932,276.00
3 12/31/2018 $-30,327,987.00
4 9/30/2018 $-23,902,568.00
5 6/30/2018 $-17,468,279.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.15
Financials: ContractualObligation
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $348,853.00
3 7/31/2019 $348,853.00
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: ContractWithCustomerLiability
Date Value
1 9/30/2019 $38,245.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 9/30/2019 --
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 3/31/2020 $10,919,706.00
2 12/31/2019 $12,845,501.00
3 9/30/2019 $12,785,519.00
4 12/31/2018 --
5 12/31/2017 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $1,985,401.00
2 12/31/2019 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2019 $750,000.00
2 3/31/2019 $650,000.00
3 12/31/2018 $350,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $14,139,123.00
2 12/31/2019 $41,617,082.00
3 9/30/2019 $30,031,086.00
4 3/31/2019 $10,089,200.00
5 12/31/2018 $49,433,718.00
6 9/30/2018 $37,798,776.00
7 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $366,374.00
3 9/30/2018 $250,252.00
4 6/30/2018 $97,274.00
5 3/31/2018 $51,419.00
6 12/31/2017 $63,395.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $190,383.00
3 9/30/2018 $129,640.00
4 6/30/2018 $50,479.00
5 3/31/2018 $26,602.00
6 12/31/2017 $22,327.00
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 3/31/2020 $102,192.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $62,500.00
5 9/30/2017 $62,500.00
6 6/30/2017 $62,500.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,036,568.00
2 12/31/2018 $13,969.00
3 9/30/2018 $1,029.00
4 6/30/2018 $589.00
5 3/31/2018 $12,162.00
6 12/31/2017 $-13,647.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-38,037.00
2 12/31/2018 $-187,853.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $1,798.00
4 12/31/2018 $438.00
5 9/30/2018 $182.00
6 12/31/2017 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 12/31/2017 $18,678.00
4 9/30/2017 $151,549.00
5 6/30/2017 $118,612.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 $3,359,770.00
2 12/31/2019 $2,472,837.00
3 9/30/2019 $1,558,958.00
4 12/31/2018 $1,383,644.00
5 12/31/2017 --
Financials: DeferredRevenue
Date Value
1 3/31/2020 $1,690,747.00
2 12/31/2019 $421.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-289,197.00
2 12/31/2018 $5,147.00
3 9/30/2018 $379.00
4 6/30/2018 $217.00
5 3/31/2018 $4,484.00
6 12/31/2017 $-5,031.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $353,651.00
2 12/31/2018 $411,842.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $14,819,808.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $1,226.00
5 3/31/2018 $2,032.00
6 12/31/2017 $18,678.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $2,190,138.00
2 12/31/2018 $2,183,396.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $13,896,951.00
2 12/31/2018 $-438.00
3 9/30/2018 $-182.00
4 12/31/2017 $18,678.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 $1,226.00
4 3/31/2018 $2,032.00
5 12/31/2017 $18,678.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $898,494.00
2 12/31/2018 $398,310.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $104,236.00
2 12/31/2018 $40,516.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $13,896,951.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $922,857.00
2 12/31/2018 $1,428,075.00
Financials: DepositAssets
Date Value
1 3/31/2020 $712,463.00
2 12/31/2019 $712,463.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,824,465.00
2 12/31/2019 $6,767,741.00
3 9/30/2019 $1,716,103.00
4 3/31/2019 $1,686,182.00
5 12/31/2018 $6,711,398.00
6 9/30/2018 $1,892,665.00
7 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,824,465.00
2 12/31/2019 $6,767,741.00
3 9/30/2019 $5,133,947.00
4 3/31/2019 $1,686,182.00
5 12/31/2018 $6,711,398.00
6 9/30/2018 $5,228,709.00
7 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $33,019,510.00
4 12/31/2017 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 12/31/2018 $33,019,510.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.37
2 12/31/2019 $-0.92
3 9/30/2019 $-0.24
4 6/30/2019 $-0.11
5 3/31/2019 $-0.33
6 12/31/2018 $-2.64
7 9/30/2018 $-0.58
8 6/30/2018 $-0.02
9 3/31/2018 $-0.03
10 12/31/2017 $-0.02
11 9/30/2017 --
12 6/30/2017 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $0.34
3 12/31/2017 $0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.31
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.20
2 12/31/2018 $0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.05
3 12/31/2017 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.08
3 12/31/2017 $0.07
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: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,174,127.00
2 12/31/2019 $1,348,066.00
3 9/30/2019 $1,087,557.00
4 12/31/2018 $1,188,104.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,838,739.00
4 9/30/2018 $1,838,739.00
5 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,296,496.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $2,498,676.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $2,498,676.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,498,676.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,498,676.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,498,676.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $13,789,876.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-14,941.00
2 9/30/2019 --
3 12/31/2018 $-198,513.00
4 9/30/2018 $-15,394.00
5 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,911,823.00
2 12/31/2019 $18,530,000.00
3 9/30/2019 $13,378,166.00
4 6/30/2019 $576,533.00
5 3/31/2019 $4,318,492.00
6 12/31/2018 $16,452,392.00
7 9/30/2018 $12,364,722.00
8 6/30/2018 $113,496.00
9 3/31/2018 $146,260.00
10 12/31/2017 $130,159.00
11 9/30/2017 $948.00
12 6/30/2017 $323.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,083,621.00
2 12/31/2019 $4,083,621.00
3 9/30/2019 $4,083,621.00
4 12/31/2018 $4,083,621.00
5 1/31/2018 $4,337,660.00
6 12/31/2017 $20,277,562.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 $236,833.00
Financials: ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
Date Value
1 12/31/2019 $550,736.00
2 12/31/2018 $67,784.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $330,340.00
2 12/31/2018 $1,005,292.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $330,340.00
2 9/30/2019 $600,000.00
3 12/31/2018 $768,459.00
4 9/30/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-15,339,841.00
2 12/31/2018 $-28,118,382.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-8,776,469.00
2 12/31/2019 $-16,738,729.00
3 9/30/2019 $-10,918,910.00
4 6/30/2019 $1,057,570.00
5 3/31/2019 $-3,854,152.00
6 12/31/2018 $-31,019,725.00
7 9/30/2018 $1,387,241.00
8 6/30/2018 $847,066.00
9 3/31/2018 $329,366.00
10 12/31/2017 $160,194.00
11 9/30/2017 $-948.00
12 6/30/2017 $-323.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-1,398,888.00
2 12/31/2018 $-2,901,343.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 $-151,881.00
4 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 $751,630.00
3 3/31/2019 --
4 12/31/2018 $169,709.00
5 9/30/2018 $148,489.00
6 6/30/2018 $127,269.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $386,455.00
4 3/31/2019 $186,579.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $148,559.00
8 3/31/2018 $94,667.00
9 12/31/2017 $67,044.00
10 9/30/2017 --
11 6/30/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,287,728.00
2 12/31/2018 $4,682,026.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $113,428.00
2 12/31/2019 $-982,153.00
3 9/30/2019 $-642,686.00
4 3/31/2019 $515,182.00
5 12/31/2018 $-861,632.00
6 9/30/2018 $367,956.00
7 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 --
2 6/30/2019 $-10,246.00
3 3/31/2019 $-74,507.00
4 12/31/2018 $103,123.00
5 9/30/2018 $32,180.00
6 6/30/2018 $23,469.00
7 3/31/2018 $39,162.00
8 12/31/2017 $45,391.00
9 9/30/2017 --
10 6/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2019 --
2 6/30/2019 $-3,294.00
3 3/31/2019 $85,848.00
4 12/31/2018 $10,400.00
5 9/30/2018 $5,378.00
6 6/30/2018 $4,686.00
7 3/31/2018 $3,697.00
8 12/31/2017 $2,940.00
9 9/30/2017 --
10 6/30/2017 $323.00
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: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2019 --
2 6/30/2019 $-364,737.00
3 3/31/2019 $185,219.00
4 12/31/2018 $387,048.00
5 9/30/2018 $231,403.00
6 6/30/2018 $98,505.00
7 3/31/2018 $78,021.00
8 12/31/2017 $85,722.00
9 9/30/2017 --
10 6/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2019 $79,500.00
2 9/30/2019 $79,500.00
3 12/31/2018 $-19,397.00
4 9/30/2018 $-19,397.00
5 12/31/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-908,068.00
2 12/31/2019 $547,616.00
3 9/30/2019 $-154,646.00
4 3/31/2019 $-390,077.00
5 12/31/2018 $1,566,989.00
6 9/30/2018 $815,568.00
7 12/31/2017 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $546,347.00
2 12/31/2019 $2,233,978.00
3 9/30/2019 $2,145,999.00
4 3/31/2019 $863,892.00
5 12/31/2018 --
6 9/30/2018 $4,108,748.00
7 12/31/2017 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2019 --
2 6/30/2019 $438.00
3 3/31/2019 $-1,360.00
4 12/31/2018 $-19,116.00
5 9/30/2018 $-18,860.00
6 6/30/2018 $-17,452.00
7 3/31/2018 $-16,646.00
8 12/31/2017 $18,678.00
9 9/30/2017 --
10 6/30/2017 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $618,748.00
2 12/31/2019 $1,096,117.00
3 9/30/2019 $469,296.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 $130,087.00
2 12/31/2019 $189,972.00
3 9/30/2019 $175,314.00
4 3/31/2019 $-87,130.00
5 12/31/2018 $294,440.00
6 9/30/2018 $-147,605.00
7 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-287,008.00
2 12/31/2019 $-124,106.00
3 9/30/2019 $227,324.00
4 3/31/2019 $-3,059.00
5 12/31/2018 $336,555.00
6 9/30/2018 $179,247.00
7 12/31/2017 $33,093.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2019 $50,512.00
2 3/31/2019 $48,750.00
3 12/31/2018 $-21,843.00
4 9/30/2018 $38,224.00
5 6/30/2018 $23,850.00
6 3/31/2018 $21,831.00
7 12/31/2017 $33,093.00
8 9/30/2017 --
9 6/30/2017 --
Financials: IntangibleAssetsCurrent
Date Value
1 12/31/2019 $14,789,876.00
2 12/31/2018 $17,234,992.00
3 12/31/2017 $20,277,562.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $14,186,699.00
2 12/31/2019 $14,789,876.00
3 9/30/2019 $15,459,080.00
4 12/31/2018 $17,234,992.00
5 12/31/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $682,940.00
2 12/31/2019 $1,197,127.00
3 9/30/2019 $518,443.00
4 3/31/2019 --
5 12/31/2018 $2,117,438.00
6 9/30/2018 $1,877,616.00
7 12/31/2017 --
Financials: InterestIncomeOther
Date Value
1 9/30/2019 --
2 6/30/2019 $824,290.00
3 3/31/2019 $811,335.00
4 12/31/2018 $2,474,344.00
5 9/30/2018 $1,722,249.00
6 6/30/2018 $628,390.00
7 3/31/2018 $417,712.00
8 12/31/2017 $355,338.00
9 9/30/2017 --
10 6/30/2017 --
Financials: InterestIncomeRelatedParty
Date Value
1 12/31/2019 $2,100,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $55,178.00
5 12/31/2018 $55,178.00
6 9/30/2018 $46,466.00
7 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $2,707,742.00
2 12/31/2019 $2,088,994.00
3 9/30/2019 $1,462,173.00
4 12/31/2018 --
5 12/31/2017 --
Financials: Investments
Date Value
1 9/30/2019 $4,638,631.00
2 12/31/2018 $500,000.00
3 12/31/2017 --
Financials: Liabilities
Date Value
1 3/31/2020 $27,913,956.00
2 12/31/2019 $27,100,248.00
3 9/30/2019 $24,703,399.00
4 6/30/2019 $1,006,347.00
5 3/31/2019 $1,482,982.00
6 12/31/2018 $41,645,641.00
7 9/30/2018 $403,196.00
8 6/30/2018 $260,713.00
9 3/31/2018 $254,933.00
10 12/31/2017 $134,053.00
11 9/30/2017 $139,028.00
12 6/30/2017 $125,323.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $68,712,148.00
2 12/31/2019 $71,321,074.00
3 9/30/2019 $74,474,724.00
4 6/30/2019 $142,144,686.00
5 3/31/2019 $142,282,617.00
6 12/31/2018 $65,666,937.00
7 9/30/2018 $140,717,710.00
8 6/30/2018 $140,190,578.00
9 3/31/2018 $139,815,657.00
10 12/31/2017 $139,460,078.00
11 9/30/2017 $163,080.00
12 6/30/2017 $150,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $22,568,785.00
2 12/31/2019 $24,627,411.00
3 9/30/2019 $23,144,441.00
4 6/30/2019 $1,006,347.00
5 3/31/2019 $1,482,982.00
6 12/31/2018 $40,261,997.00
7 9/30/2018 $403,196.00
8 6/30/2018 $260,713.00
9 3/31/2018 $254,933.00
10 12/31/2017 $134,053.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2019 --
2 6/30/2019 $-6,255.00
3 3/31/2019 $4,733.00
4 12/31/2018 $66,507.00
5 9/30/2018 $4,898.00
6 6/30/2018 $2,806.00
7 3/31/2018 $57,914.00
8 12/31/2017 $-64,985.00
9 9/30/2017 --
10 6/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $3,653,196.00
3 9/30/2019 $3,653,196.00
4 6/30/2019 $400,000.00
5 3/31/2019 $-136,574.00
6 12/31/2018 $34,295,412.00
7 9/30/2018 $30,444,286.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $139,232,875.00
11 9/30/2017 $12,479.00
12 6/30/2017 $31,388.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,640,706.00
2 12/31/2019 $8,036,816.00
3 9/30/2019 $7,930,030.00
4 6/30/2019 $893,323.00
5 3/31/2019 $-1,760,342.00
6 12/31/2018 $-23,071,801.00
7 9/30/2018 $-22,725,016.00
8 6/30/2018 $130,621.00
9 3/31/2018 --
10 12/31/2017 $-138,690,000.00
11 9/30/2017 --
12 6/30/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,098,233.00
2 12/31/2019 $-10,063,673.00
3 9/30/2019 $-7,750,900.00
4 6/30/2019 $-1,392,215.00
5 3/31/2019 $-2,865,455.00
6 12/31/2018 $-14,611,553.00
7 9/30/2018 $-549,781.00
8 6/30/2018 $-382,720.00
9 3/31/2018 $-125,232.00
10 12/31/2017 $-114,921.00
11 9/30/2017 $-948.00
12 6/30/2017 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-8,776,469.00
2 12/31/2019 $-16,738,729.00
3 9/30/2019 $-4,253,472.00
4 6/30/2019 $671,115.00
5 3/31/2019 $-3,854,152.00
6 12/31/2018 $-30,616,098.00
7 9/30/2018 $988,489.00
8 6/30/2018 $603,840.00
9 3/31/2018 $234,699.00
10 12/31/2017 $93,150.00
11 9/30/2017 $-948.00
12 6/30/2017 $-323.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-403,627.00
4 9/30/2018 $-403,627.00
5 6/30/2018 $327,102.00
6 12/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-682,399.00
2 12/31/2019 $-1,193,642.00
3 9/30/2019 $-435,869.00
4 3/31/2019 --
5 12/31/2018 $-2,189,262.00
6 9/30/2018 $-1,777,502.00
7 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 3/31/2020 $324,953.00
2 12/31/2019 $688,045.00
3 9/30/2019 $172,879.00
4 3/31/2019 $189,331.00
5 12/31/2018 $2,244,574.00
6 9/30/2018 $129,770.00
7 12/31/2017 --
8 9/30/2017 $625.00
9 6/30/2017 $323.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-8,094,070.00
2 12/31/2019 $-15,545,087.00
3 9/30/2019 $-3,817,603.00
4 6/30/2019 $-576,533.00
5 3/31/2019 $-3,854,152.00
6 12/31/2018 $-28,830,463.00
7 9/30/2018 $-400,626.00
8 6/30/2018 $-259,756.00
9 3/31/2018 $-146,260.00
10 12/31/2017 $-130,159.00
11 9/30/2017 $-948.00
12 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 $2,079,800.00
4 3/31/2019 $612,414.00
5 12/31/2018 $2,523,075.00
6 9/30/2018 $2,420,717.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $21,653,673.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $2,422,276.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,190,667.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $2,099,920.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $2,009,631.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $2,031,702.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $10,899,477.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $9,343,617.00
2 12/31/2018 $13,521,964.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $219,427.00
2 12/31/2019 $721,693.00
3 9/30/2019 $1,025,223.00
4 12/31/2018 $357,610.00
Financials: OtherAssets
Date Value
1 3/31/2020 $6,138,631.00
2 12/31/2019 $4,638,631.00
3 12/31/2018 $500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-8,776,469.00
2 12/31/2019 $-2,684.00
3 9/30/2019 $-13,366.00
4 3/31/2019 $-3,857,234.00
5 12/31/2018 $288,111.00
6 9/30/2018 $70,787.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,684.00
3 9/30/2019 $-21,083.00
4 6/30/2019 $10,799.00
5 3/31/2019 $-3,082.00
6 12/31/2018 $288,111.00
7 9/30/2018 $253,814.00
8 6/30/2018 $42,965.00
9 3/31/2018 $-225,992.00
Financials: OtherDeferredCostsGross
Date Value
1 3/31/2020 $29,053,246.00
2 12/31/2019 $28,290,200.00
3 9/30/2019 $27,975,552.00
4 12/31/2018 $23,604,111.00
Financials: OtherDeferredCostsNet
Date Value
1 3/31/2020 $11,508,829.00
2 12/31/2019 $10,962,482.00
3 9/30/2019 $11,204,843.00
4 12/31/2018 $9,058,844.00
5 12/31/2017 --
Financials: OtherIncome
Date Value
1 3/31/2020 $541.00
2 12/31/2019 $18,426.00
3 9/30/2019 $15,684.00
4 3/31/2019 --
5 12/31/2018 $126,689.00
6 9/30/2018 $102,613.00
7 12/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2019 $1,634,103.00
2 3/31/2019 $816,068.00
3 12/31/2018 $2,540,851.00
4 9/30/2018 $1,787,867.00
5 6/30/2018 $1,106,822.00
6 3/31/2018 $475,626.00
7 12/31/2017 $290,353.00
8 9/30/2017 --
9 6/30/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $21,985.00
2 12/31/2019 $50,096.00
3 9/30/2019 $99,822.00
4 3/31/2019 $69,161.00
5 12/31/2018 $38,559.00
6 9/30/2018 $38,334.00
7 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $3,500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $2,264,122.00
2 12/31/2018 $17,182,956.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $225,567.00
2 12/31/2019 $2,214,026.00
3 9/30/2019 $2,173,200.00
4 3/31/2019 $452,550.00
5 12/31/2018 $17,144,397.00
6 9/30/2018 $16,834,824.00
7 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
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: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
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: PreferredStockValue
Date Value
1 3/31/2020 --
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,080,787.00
2 12/31/2019 $1,367,795.00
3 9/30/2019 $1,706,102.00
4 12/31/2018 $711,889.00
5 12/31/2017 $33,093.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2019 $61,762.00
2 3/31/2019 $60,000.00
3 12/31/2018 $11,250.00
4 9/30/2018 $71,317.00
5 6/30/2018 $56,943.00
6 3/31/2018 $54,924.00
7 12/31/2017 $33,093.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $134,820,275.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $5,000,000.00
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $25,000.00
8 9/30/2017 $25,000.00
9 6/30/2017 $25,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $4,450,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 --
2 9/30/2018 $5,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $11,383,207.00
4 9/30/2018 $11,174,913.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $62,500.00
11 9/30/2017 $62,500.00
12 6/30/2017 $62,500.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $-346,804.00
2 9/30/2019 $-346,804.00
3 12/31/2018 $22,912,205.00
4 9/30/2018 $14,269,373.00
Financials: ProceedsFromSaleOfInterestInCorporateUnit
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $100.00
Financials: ProceedsFromSaleOfTrustAssetsToPayExpenses
Date Value
1 9/30/2019 --
2 6/30/2019 $893,323.00
3 3/31/2019 $95,633.00
4 12/31/2018 $213,897.00
5 9/30/2018 --
6 6/30/2018 $130,621.00
7 3/31/2018 --
8 12/31/2017 --
Financials: ProductionCosts
Date Value
1 12/31/2019 $330,340.00
2 12/31/2018 $768,459.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-10,918,910.00
2 6/30/2019 $-469,963.00
3 3/31/2019 $-273,706.00
4 12/31/2018 $-657,691.00
5 9/30/2018 $-288,257.00
6 6/30/2018 $-192,322.00
7 3/31/2018 $-122,104.00
8 12/31/2017 $-81,018.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $32,990,117.00
2 12/31/2018 $30,158,497.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $19,580,571.00
2 12/31/2019 $20,554,307.00
3 9/30/2019 $19,918,061.00
4 12/31/2018 $21,440,097.00
5 12/31/2017 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 12/31/2019 $850,703.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 9/30/2019 $115,726.00
3 12/31/2018 $-79,414.00
4 9/30/2018 $79,414.00
5 12/31/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $125,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $3,650,000.00
3 9/30/2019 $4,950,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $3,650,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-125,995,053.00
2 12/31/2019 $-117,218,584.00
3 9/30/2019 $-111,398,765.00
4 6/30/2019 $1,905,464.00
5 3/31/2019 $1,566,760.00
6 12/31/2018 $-100,479,855.00
7 9/30/2018 $1,081,639.00
8 6/30/2018 $696,990.00
9 3/31/2018 $327,849.00
10 12/31/2017 $93,150.00
11 9/30/2017 $-948.00
12 6/30/2017 $-323.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $6,045,053.00
2 12/31/2019 $26,071,995.00
3 9/30/2019 $19,614,935.00
4 3/31/2019 $6,235,048.00
5 12/31/2018 $20,603,255.00
6 9/30/2018 $5,480,241.00
7 12/31/2017 --
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,947,391.00
2 12/31/2019 $3,855,459.00
3 9/30/2019 $3,153,197.00
4 12/31/2018 $3,307,843.00
5 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $632,730.00
2 12/31/2019 $3,575,903.00
3 9/30/2019 $705,714.00
4 3/31/2019 $651,328.00
5 12/31/2018 $4,022,602.00
6 9/30/2018 $302,508.00
7 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,003,835.00
2 12/31/2019 $277,045.00
3 9/30/2019 $18,407.00
4 3/31/2019 --
5 12/31/2018 $-766,417.00
6 9/30/2018 $-779,000.00
7 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $40,798,192.00
2 12/31/2019 $44,220,826.00
3 9/30/2019 $49,771,325.00
4 6/30/2019 $17,363,575.00
5 3/31/2019 $20,164,062.00
6 12/31/2018 $24,021,296.00
7 9/30/2018 $5,000,004.00
8 6/30/2018 $-5,251,152.00
9 3/31/2018 $5,000,009.00
10 12/31/2017 $12,610,375.00
11 9/30/2017 $24,052.00
12 6/30/2017 $24,677.00
13 4/30/2017 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $36,396,504.00
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: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 $13,237,007.00
3 3/31/2019 $13,258,966.00
4 12/31/2018 $13,283,086.00
5 9/30/2018 $13,319,798.00
6 6/30/2018 $13,329,334.00
7 3/31/2018 $13,336,309.00
8 12/31/2017 $13,348,443.00
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 9/30/2019 --
2 6/30/2019 $136,138,333.00
3 3/31/2019 $135,799,630.00
4 12/31/2018 $135,467,219.00
5 9/30/2018 $135,314,510.00
6 6/30/2018 $134,929,861.00
7 3/31/2018 $134,560,715.00
8 12/31/2017 $134,326,020.00
Financials: TenantImprovements
Date Value
1 12/31/2019 $1,352,790.00
2 9/30/2019 $1,352,790.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $23,818,144.00
2 12/31/2019 $16,159,144.00
3 9/30/2019 $13,791,896.00
4 6/30/2019 $4,424,041.00
5 3/31/2019 $11,602,754.00
6 12/31/2018 $11,602,754.00
7 9/30/2018 $4,357,041.00
8 6/30/2018 $4,352,658.00
9 3/31/2018 $4,346,557.00
10 12/31/2017 $3,452,106.00
11 9/30/2017 $3,000,000.00
12 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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