PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ALLEGRO MERGER CORP.: Last Reported 9/30/2020

Business Address

777 THIRD AVENUE, 37TH FLOOR

NEW YORK, NY US 10017

Mailing Address

777 THIRD AVENUE, 37TH FLOOR

NEW YORK, NY US 10017

Phone Number: 212-319-7676 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$16,222.00
2	6/30/2020	$22,899.00
3	3/31/2020	$125,891.00
4	12/31/2019	$70,448.00
5	12/31/2018	$25,954.00
6	12/31/2017	$11,120.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$-3,607,240.00
2	6/30/2020	$-3,607,240.00
3	3/31/2020	$2,093,192.00
4	12/31/2019	$2,124,865.00
5	9/30/2019	$2,317,539.00
6	6/30/2019	$2,848,947.00
7	3/31/2019	$3,564,334.00
8	12/31/2018	$4,051,993.00
9	9/30/2018	$4,590,112.00
10	6/30/2018	$24,626.00
11	12/31/2017	$24,626.00

Financials: Assets

	Date	Value
1	9/30/2020	$119,555.00
2	6/30/2020	$122,432.00
3	3/31/2020	$115,303,811.00
4	12/31/2019	$153,169,556.00
5	9/30/2019	$152,902,510.00
6	6/30/2019	$152,371,780.00
7	3/31/2019	$152,129,025.00
8	12/31/2018	$151,490,664.00
9	9/30/2018	$150,742,793.00
10	6/30/2018	$348,375.00
11	12/31/2017	$65,137.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$119,555.00
2	6/30/2020	$122,432.00
3	3/31/2020	$70,929.00
4	12/31/2019	$171,608.00
5	9/30/2019	$372,676.00
6	6/30/2019	$418,093.00
7	3/31/2019	$229,358.00
8	12/31/2018	$468,140.00
9	9/30/2018	$570,010.00
10	12/31/2017	$3,545.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$115,232,882.00
4	12/31/2019	$152,997,948.00
5	9/30/2019	$935.00
6	6/30/2019	$1,124.00
7	12/31/2018	$2,587.00

Financials: Cash

	Date	Value
1	9/30/2020	$61,306.00
2	6/30/2020	$64,183.00
3	3/31/2020	$12,680.00
4	12/31/2019	$87,797.00
5	10/31/2019	$30,000,000.00
6	9/30/2019	$303,522.00
7	6/30/2019	$392,865.00
8	3/31/2019	$186,915.00
9	6/30/2018	$8,698.00
10	12/31/2017	$3,545.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$61,306.00
2	6/30/2020	$64,183.00
3	3/31/2020	$12,680.00
4	12/31/2019	$87,797.00
5	9/30/2019	$303,522.00
6	6/30/2019	$392,865.00
7	3/31/2019	$186,915.00
8	12/31/2018	$408,481.00
9	9/30/2018	$501,248.00
10	6/30/2018	$27,783.00
11	3/31/2018	$27,783.00
12	12/31/2017	$3,545.00
13	9/30/2017	$12,500.00
14	7/31/2017	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-26,491.00
2	6/30/2020	$-23,614.00
3	3/31/2020	$-75,117.00
4	12/31/2019	$-320,684.00
5	9/30/2019	$-104,959.00
6	6/30/2019	$-15,616.00
7	3/31/2019	$-221,566.00
8	12/31/2018	$404,936.00
9	9/30/2018	$497,703.00
10	6/30/2018	$24,238.00
11	3/31/2018	$24,238.00
12	12/31/2017	$3,545.00
13	9/30/2017	$12,500.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$40,000,000.00
2	6/30/2020	$40,000,000.00
3	3/31/2020	$40,000,000.00
4	12/31/2019	$40,000,000.00
5	9/30/2019	$40,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	$40,000,000.00
8	12/31/2018	$40,000,000.00
9	9/30/2018	$40,000,000.00
10	6/30/2018	$30,000,000.00
11	12/31/2017	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$4,110,000.00
2	6/30/2020	$4,110,000.00
3	3/31/2020	$4,902,047.00
4	12/31/2019	$4,820,090.00
5	9/30/2019	$4,839,357.00
6	6/30/2019	$4,892,499.00
7	3/31/2019	$4,964,038.00
8	12/31/2018	$5,012,805.00
9	9/30/2018	$5,066,617.00
10	6/30/2018	$3,737,500.00
11	12/31/2017	$3,737,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$4,110,000.00
2	6/30/2020	$4,110,000.00
3	3/31/2020	$4,902,047.00
4	12/31/2019	$4,820,090.00
5	9/30/2019	$4,839,357.00
6	6/30/2019	$4,892,499.00
7	3/31/2019	$4,964,038.00
8	12/31/2018	$5,012,805.00
9	9/30/2018	$5,066,617.00
10	6/30/2018	$3,737,500.00
11	12/31/2017	$3,737,500.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$411.00
2	6/30/2020	$411.00
3	3/31/2020	$490.00
4	12/31/2019	$482.00
5	9/30/2019	$484.00
6	6/30/2019	$489.00
7	3/31/2019	$496.00
8	12/31/2018	$501.00
9	9/30/2018	$507.00
10	6/30/2018	$374.00
11	12/31/2017	$374.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.07
2	6/30/2020	$0.01
3	3/31/2020	$-0.03
4	12/31/2019	$0.16
5	9/30/2019	$0.13
6	6/30/2019	$-0.04
7	3/31/2019	$0.04
8	12/31/2018	$0.07
9	9/30/2018	$0.03
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$260,016.00
2	6/30/2020	--
3	3/31/2020	$254,916.00
4	12/31/2019	$655,845.00
5	9/30/2019	$355,571.00
6	6/30/2019	$231,099.00
7	3/31/2019	$212,166.00
8	12/31/2018	$267,729.00
9	9/30/2018	$130,002.00
10	6/30/2018	$55.00
11	3/31/2018	$55.00
12	12/31/2017	$983.00
13	9/30/2017	$413.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$114,491.00
2	6/30/2020	$18,340.00
3	3/31/2020	$101,251.00
4	12/31/2019	$2,578,677.00
5	9/30/2019	$2,262,683.00
6	6/30/2019	$1,566,853.00
7	3/31/2019	$664,976.00
8	12/31/2018	$1,254,794.00
9	9/30/2018	$543,654.00
10	6/30/2018	$-55.00
11	3/31/2018	$-55.00
12	12/31/2017	$-983.00
13	9/30/2017	$-413.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$47,000.00
4	12/31/2019	$1,015,467.00
5	9/30/2019	$880,647.00
6	6/30/2019	$649,467.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$69,586.00
2	6/30/2020	--
3	3/31/2020	$69,586.00
4	12/31/2019	$651,530.00
5	9/30/2019	$528,212.00
6	6/30/2019	$363,795.00
7	3/31/2019	$177,312.00
8	12/31/2018	$306,301.00
9	9/30/2018	$132,584.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-52,732.00
2	6/30/2020	$-46,055.00
3	3/31/2020	$55,818.00
4	12/31/2019	$44,494.00
5	9/30/2019	$-9,731.00
6	6/30/2019	$-9,732.00
7	3/31/2019	$6,411.00
8	12/31/2018	$25,953.00
9	9/30/2018	$11,800.00
10	6/30/2018	--
11	3/31/2018	--
12	9/30/2017	$413.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$22,588.00
2	6/30/2020	$22,588.00
3	3/31/2020	$22,588.00
4	12/31/2019	$-306,301.00
5	9/30/2019	$-306,301.00
6	6/30/2019	$-285,673.00
7	3/31/2019	$177,312.00
8	12/31/2018	$306,301.00
9	9/30/2018	$132,413.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-2,974.00
2	6/30/2020	$-2,974.00
3	3/31/2020	$-2,974.00
4	12/31/2019	$24,152.00
5	9/30/2019	$9,496.00
6	6/30/2019	$-34,430.00
7	3/31/2019	$-17,215.00
8	12/31/2018	$59,659.00
9	9/30/2018	$68,762.00
10	6/30/2018	--
11	3/31/2018	--

Financials: InterestIncomeOther

	Date	Value
1	3/31/2020	$356,167.00
2	12/31/2019	$77,502.00
3	9/30/2019	$57,358.00
4	6/30/2019	$58,041.00
5	3/31/2019	$514,537.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	9/30/2020	$356,167.00
2	6/30/2020	$356,167.00
3	3/31/2020	$356,167.00
4	12/31/2019	$3,234,522.00
5	9/30/2019	$2,618,254.00
6	6/30/2019	$1,797,952.00
7	3/31/2019	$877,142.00
8	12/31/2018	$1,522,523.00
9	9/30/2018	$672,783.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$806,822.00
2	6/30/2020	$804,599.00
3	3/31/2020	$6,552,965.00
4	12/31/2019	$5,770,450.00
5	9/30/2019	$5,696,081.00
6	6/30/2019	$5,696,763.00
7	3/31/2019	$6,169,402.00
8	12/31/2018	$6,018,705.00
9	9/30/2018	$5,808,959.00
10	12/31/2017	$41,120.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$119,555.00
2	6/30/2020	$122,432.00
3	3/31/2020	$115,303,811.00
4	12/31/2019	$153,169,556.00
5	9/30/2019	$152,902,510.00
6	6/30/2019	$152,371,780.00
7	3/31/2019	$152,129,025.00
8	12/31/2018	$151,490,664.00
9	9/30/2018	$150,742,793.00
10	6/30/2018	$348,375.00
11	12/31/2017	$65,137.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$806,822.00
2	6/30/2020	$804,599.00
3	3/31/2020	$930,465.00
4	12/31/2019	$147,950.00
5	9/30/2019	$73,581.00
6	6/30/2019	$74,263.00
7	3/31/2019	$546,902.00
8	12/31/2018	$396,205.00
9	9/30/2018	$186,459.00
10	6/30/2018	$324,413.00
11	12/31/2017	$41,120.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$115,232,882.00
4	12/31/2019	$152,997,948.00
5	9/30/2019	$152,529,834.00
6	6/30/2019	$151,953,687.00
7	3/31/2019	$151,899,667.00
8	12/31/2018	$151,022,524.00
9	9/30/2018	$150,172,783.00
10	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-152,964,672.00
2	6/30/2020	$-152,973,572.00
3	3/31/2020	$-37,898,600.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$150,142,421.00
9	9/30/2018	$150,142,421.00
10	6/30/2018	$24,293.00
11	3/31/2018	$24,293.00
12	12/31/2017	$4,528.00
13	9/30/2017	$12,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$153,354,115.00
2	6/30/2020	$153,354,115.00
3	3/31/2020	$38,121,233.00
4	12/31/2019	$1,259,098.00
5	9/30/2019	$1,110,944.00
6	6/30/2019	$866,790.00
7	3/31/2019	--
8	12/31/2018	$-149,500,000.00
9	9/30/2018	$-149,500,000.00
10	6/30/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-415,934.00
2	6/30/2020	$-404,157.00
3	3/31/2020	$-297,750.00
4	12/31/2019	$-1,579,782.00
5	9/30/2019	$-1,215,903.00
6	6/30/2019	$-882,406.00
7	3/31/2019	$-221,566.00
8	12/31/2018	$-237,485.00
9	9/30/2018	$-144,718.00
10	6/30/2018	$-55.00
11	3/31/2018	$-55.00
12	12/31/2017	$-983.00
13	9/30/2017	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$44,905.00
2	6/30/2020	$18,340.00
3	3/31/2020	$31,665.00
4	12/31/2019	$1,927,147.00
5	9/30/2019	$1,734,471.00
6	6/30/2019	$1,203,058.00
7	3/31/2019	$487,664.00
8	12/31/2018	$948,493.00
9	9/30/2018	$411,070.00
10	6/30/2018	$-55.00
11	3/31/2018	$-55.00
12	12/31/2017	$-983.00
13	9/30/2017	$-413.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$790,600.00
2	6/30/2020	$781,700.00
3	3/31/2020	$781,700.00
4	12/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$65,000.00
8	12/31/2017	$30,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-260,016.00
2	6/30/2020	--
3	3/31/2020	$-254,916.00
4	12/31/2019	$-655,845.00
5	9/30/2019	$-355,571.00
6	6/30/2019	$-18,934.00
7	3/31/2019	$-212,166.00
8	12/31/2018	$-267,729.00
9	9/30/2018	$-130,002.00
10	6/30/2018	--
11	3/31/2018	$-55.00
12	12/31/2017	$-983.00
13	9/30/2017	$413.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$18,340.00
2	6/30/2020	$18,340.00
3	9/30/2019	--
4	6/30/2019	--

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	9/30/2020	$37,500.00
2	6/30/2020	$37,500.00
3	3/31/2020	$37,500.00
4	12/31/2019	$150,000.00
5	9/30/2019	$112,500.00
6	6/30/2019	$75,000.00
7	3/31/2019	$37,500.00
8	12/31/2018	$71,786.00
9	9/30/2018	$34,285.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	12/31/2017	$0.00

Financials: PreferredStockRedemptionPricePerShare

	Date	Value
1	3/31/2020	$10.30

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,000,000.00
11	12/31/2017	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$58,249.00
2	6/30/2020	$58,249.00
3	3/31/2020	$58,249.00
4	12/31/2019	$83,811.00
5	9/30/2019	$69,154.00
6	6/30/2019	$25,228.00
7	3/31/2019	$42,443.00
8	12/31/2018	$59,659.00
9	9/30/2018	$68,762.00
10	12/31/2017	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	$790,600.00
2	6/30/2020	$781,700.00
3	3/31/2020	$781,700.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$35,000.00
9	9/30/2018	$35,000.00
10	6/30/2018	$35,000.00
11	3/31/2018	$35,000.00
12	12/31/2017	$30,000.00
13	9/30/2017	--

Financials: ProceedsFromSaleOfInvestmentProjects

	Date	Value
1	9/30/2020	$154,135,815.00
2	6/30/2020	$154,135,815.00
3	3/31/2020	$38,902,933.00
4	12/31/2019	$1,259,098.00
5	9/30/2019	$1,110,944.00
6	6/30/2019	$866,790.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$103,750,842.00
4	12/31/2019	$142,399,102.00
5	9/30/2019	$142,206,425.00
6	6/30/2019	$141,675,013.00
7	3/31/2019	$140,959,619.00
8	12/31/2018	$140,471,955.00
9	9/30/2018	$139,933,830.00
10	12/31/2017	--

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	9/30/2020	$781,700.00
2	6/30/2020	$781,700.00
3	3/31/2019	$781,700.00

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	9/30/2020	$12,500.00
2	6/30/2020	$12,500.00
3	3/31/2020	$12,500.00
4	12/31/2019	$12,500.00
5	9/30/2019	$12,500.00
6	6/30/2019	$12,500.00
7	3/31/2019	$12,500.00
8	12/31/2018	$12,500.00
9	9/30/2018	$12,500.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$2,919,562.00
2	6/30/2020	$2,924,662.00
3	3/31/2020	$2,906,322.00
4	12/31/2019	$2,874,657.00
5	9/30/2019	$2,681,981.00
6	6/30/2019	$2,150,568.00
7	3/31/2019	$1,435,174.00
8	12/31/2018	$947,510.00
9	9/30/2018	$409,385.00
10	6/30/2018	$-1,038.00
11	12/31/2017	$-983.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-687,267.00
2	6/30/2020	$-682,167.00
3	3/31/2020	$5,000,004.00
4	12/31/2019	$5,000,004.00
5	9/30/2019	$5,000,004.00
6	6/30/2019	$5,000,004.00
7	3/31/2019	$5,000,004.00
8	12/31/2018	$5,000,004.00
9	9/30/2018	$5,000,004.00
10	6/30/2018	$23,962.00
11	3/31/2018	$23,962.00
12	12/31/2017	$24,017.00
13	7/31/2017	--

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2020	$16,854,750.00
2	6/30/2020	$16,854,750.00
3	3/31/2020	$16,854,750.00
4	12/31/2019	$16,854,750.00
5	9/30/2019	$16,854,750.00
6	6/30/2019	$16,854,750.00
7	3/31/2019	$16,854,750.00
8	12/31/2018	$16,854,750.00
9	9/30/2018	$16,854,750.00

Financials: TemporaryEquityRedemptionPricePerShare

	Date	Value
1	9/30/2020	$10.00
2	6/30/2020	$10.00
3	3/31/2020	$10.00
4	12/31/2019	$10.00
5	9/30/2019	$10.00
6	6/30/2019	$10.00
7	3/31/2019	$10.00
8	12/31/2018	$10.00
9	9/30/2018	$10.00
10	12/31/2017	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$4,606,085.00
2	6/30/2020	$2,577,030.00
3	3/31/2020	$11,167,131.00
4	12/31/2019	$14,950,000.00
5	9/30/2019	$14,950,000.00
6	6/30/2019	$14,950,000.00
7	3/31/2019	$14,950,000.00
8	12/31/2018	$14,950,000.00
9	9/30/2018	$14,950,000.00
10	6/30/2018	$3,737,500.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--