All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIG ROCK PARTNERS ACQUISITION CORP.: Last Reported 9/30/2020

Business Address

2645 N. FEDERAL HIGHWAY
SUITE 230
DELRAY BEACH, FL US 33483

Mailing Address

2645 N. FEDERAL HIGHWAY
SUITE 230
DELRAY BEACH, FL US 33483
Phone Number: 310-734-2300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $379,198.00
2 6/30/2020 $297,238.00
3 3/31/2020 $313,236.00
4 12/31/2019 $622,441.00
5 9/30/2019 $537,306.00
6 6/30/2019 $432,448.00
7 3/31/2019 $446,368.00
8 12/31/2018 $551,099.00
9 9/30/2018 $327,523.00
10 6/30/2018 $204,386.00
11 3/31/2018 $61,004.00
12 12/31/2017 $85,671.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $2,831,088.00
2 6/30/2020 $3,130,313.00
3 3/31/2020 $3,130,313.00
4 12/31/2019 $4,627,662.00
5 9/30/2019 $4,612,947.00
6 6/30/2019 $4,672,153.00
7 3/31/2019 $4,848,178.00
8 12/31/2018 $5,036,213.00
9 9/30/2018 $5,065,442.00
10 6/30/2018 $5,093,540.00
11 3/31/2018 $5,086,951.00
12 12/31/2017 $5,102,443.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $280,000.00
4 9/30/2019 $280,000.00
5 6/30/2019 $191,209.00
6 12/31/2018 --
7 12/31/2017 $100.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $300,000.00
2 12/31/2019 $300,000.00
Financials: Assets
Date Value
1 9/30/2020 $6,031,775.00
2 6/30/2020 $6,277,048.00
3 3/31/2020 $6,272,781.00
4 12/31/2019 $32,074,694.00
5 9/30/2019 $41,685,076.00
6 6/30/2019 $50,102,727.00
7 3/31/2019 $71,707,751.00
8 12/31/2018 $70,796,159.00
9 9/30/2018 $69,885,185.00
10 6/30/2018 $69,698,976.00
11 3/31/2018 $69,553,248.00
12 12/31/2017 $69,565,819.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $97,104.00
2 6/30/2020 $36,803.00
3 3/31/2020 $80,774.00
4 12/31/2019 $69,489.00
5 9/30/2019 $208,030.00
6 6/30/2019 $41,277.00
7 3/31/2019 $50,716.00
8 12/31/2018 $30,193.00
9 9/30/2018 $123,816.00
10 6/30/2018 $216,046.00
11 3/31/2018 $334,969.00
12 12/31/2017 $536,376.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2020 $5,934,671.00
2 6/30/2020 $6,240,245.00
3 3/31/2020 $6,192,007.00
4 12/31/2019 $32,005,205.00
5 9/30/2019 $41,477,046.00
6 6/30/2019 $50,061,450.00
7 3/31/2019 $71,657,035.00
8 12/31/2018 $70,765,966.00
9 9/30/2018 $69,761,369.00
10 6/30/2018 $69,482,930.00
11 3/31/2018 $69,218,279.00
12 12/31/2017 $69,029,443.00
Financials: Cash
Date Value
1 9/30/2020 $40,018.00
2 6/30/2020 $7.00
3 3/31/2020 $80,774.00
4 12/31/2019 $6.00
5 9/30/2019 $194,280.00
6 6/30/2019 $1,394.00
7 3/31/2019 $1,818.00
8 12/31/2018 $11,079.00
9 9/30/2018 $77,086.00
10 6/30/2018 $139,613.00
11 3/31/2018 $267,191.00
12 12/31/2017 $449,374.00
13 9/30/2017 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $40,012.00
2 6/30/2020 $1.00
3 3/31/2020 $80,768.00
4 12/31/2019 $-11,073.00
5 9/30/2019 $183,201.00
6 6/30/2019 $-9,685.00
7 3/31/2019 $-9,261.00
8 12/31/2018 $-438,295.00
9 9/30/2018 $-372,288.00
10 6/30/2018 $-309,761.00
11 3/31/2018 $-182,183.00
12 12/31/2017 $449,374.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $0.01
2 12/31/2019 $0.01
3 11/30/2017 $11.50
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 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 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 3/31/2018 $0.00
12 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $2,688,242.00
2 6/30/2020 $2,716,028.00
3 3/31/2020 $2,716,028.00
4 12/31/2019 $2,844,414.00
5 9/30/2019 $2,810,261.00
6 6/30/2019 $2,801,350.00
7 3/31/2019 $2,794,297.00
8 12/31/2018 $2,725,039.00
9 9/30/2018 $2,638,062.00
10 6/30/2018 $2,622,584.00
11 3/31/2018 $2,605,782.00
12 12/31/2017 $2,590,985.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $2,688,242.00
2 6/30/2020 $2,716,028.00
3 3/31/2020 $2,716,028.00
4 12/31/2019 $2,844,414.00
5 9/30/2019 $2,810,261.00
6 6/30/2019 $2,801,350.00
7 3/31/2019 $2,794,297.00
8 12/31/2018 $2,725,039.00
9 9/30/2018 $2,638,062.00
10 6/30/2018 $2,622,584.00
11 3/31/2018 $2,605,782.00
12 12/31/2017 $2,590,985.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,688.00
2 6/30/2020 $2,716.00
3 3/31/2020 $2,716.00
4 12/31/2019 $2,844.00
5 9/30/2019 $2,810.00
6 6/30/2019 $2,801.00
7 3/31/2019 $2,794.00
8 12/31/2018 $2,725.00
9 9/30/2018 $2,638.00
10 6/30/2018 $2,623.00
11 3/31/2018 $2,606.00
12 12/31/2017 $2,591.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $10.00
2 12/31/2019 $10.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.05
2 6/30/2020 $0.04
3 3/31/2020 $0.10
4 12/31/2019 $-0.11
5 9/30/2019 $-0.09
6 6/30/2019 $-0.06
7 3/31/2019 $-0.03
8 12/31/2018 $-0.29
9 9/30/2018 $-0.19
10 6/30/2018 $-0.06
11 3/31/2018 $-0.07
12 12/31/2017 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.25
2 12/31/2019 $0.21
3 12/31/2018 $0.21
4 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 9/30/2020 $1.10
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $5,000,001.00
2 12/31/2019 $5,000,001.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $352,071.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-168,469.00
2 6/30/2020 $-156,242.00
3 3/31/2020 $345,848.00
4 12/31/2019 $492,633.00
5 9/30/2019 $511,309.00
6 6/30/2019 $436,378.00
7 3/31/2019 $219,681.00
8 12/31/2018 $82,412.00
9 9/30/2018 $85,014.00
10 6/30/2018 $2,346.00
11 3/31/2018 $19,596.00
12 12/31/2017 $-105,033.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $23,197.00
2 6/30/2020 $-6,741.00
3 3/31/2020 $72,628.00
4 12/31/2019 $84,206.00
5 9/30/2019 $88,128.00
6 6/30/2019 $72,392.00
7 3/31/2019 $31,716.00
8 12/31/2018 $16,311.00
9 9/30/2018 $34,989.00
10 6/30/2018 $13,063.00
11 3/31/2018 $4,115.00
12 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $108,828.00
2 6/30/2020 $26,868.00
3 3/31/2020 $42,866.00
4 12/31/2019 $71,342.00
5 9/30/2019 $-13,793.00
6 6/30/2019 $-118,651.00
7 3/31/2019 $-104,731.00
8 12/31/2018 $465,428.00
9 9/30/2018 $1,157.00
10 6/30/2018 $118,715.00
11 3/31/2018 $-24,667.00
12 12/31/2017 $85,671.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $3,145.00
4 12/31/2019 $-16,311.00
5 9/30/2019 $88,128.00
6 6/30/2019 $72,392.00
7 3/31/2019 $31,716.00
8 12/31/2018 $16,311.00
9 9/30/2018 --
10 6/30/2018 $13,063.00
11 3/31/2018 $4,115.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $10,800.00
2 6/30/2020 $33,200.00
3 3/31/2020 --
4 12/31/2019 $-19,114.00
5 9/30/2019 $-5,364.00
6 6/30/2019 $20,769.00
7 3/31/2019 $29,784.00
8 12/31/2018 $-67,888.00
9 9/30/2018 $-40,272.00
10 6/30/2018 $-10,569.00
11 3/31/2018 $-19,224.00
12 12/31/2017 $87,002.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2020 $-23,197.00
2 6/30/2020 $-65,887.00
3 3/31/2020 $-69,483.00
4 12/31/2019 $69,483.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $138,653.00
2 6/30/2020 $138,094.00
3 3/31/2020 $113,077.00
4 12/31/2019 $1,205,820.00
5 9/30/2019 $1,033,537.00
6 6/30/2019 $392,439.00
7 3/31/2019 $382,862.00
8 12/31/2018 $1,088,915.00
9 9/30/2018 $769,441.00
10 6/30/2018 $272,482.00
11 3/31/2018 $213,569.00
12 12/31/2017 $34,183.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $120,000.00
2 12/31/2019 $838,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,830,564.00
2 6/30/2020 $2,650,805.00
3 3/31/2020 $2,497,037.00
4 12/31/2019 $2,574,205.00
5 9/30/2019 $2,433,757.00
6 6/30/2019 $2,108,016.00
7 3/31/2019 $1,981,037.00
8 12/31/2018 $1,257,410.00
9 12/31/2017 $93,171.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $6,031,775.00
2 6/30/2020 $6,277,048.00
3 3/31/2020 $6,272,781.00
4 12/31/2019 $32,074,694.00
5 9/30/2019 $41,685,076.00
6 6/30/2019 $50,102,727.00
7 3/31/2019 $71,707,751.00
8 12/31/2018 $70,796,159.00
9 9/30/2018 $69,885,185.00
10 6/30/2018 $69,698,976.00
11 3/31/2018 $69,553,248.00
12 12/31/2017 $69,565,819.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $379,198.00
2 6/30/2020 $297,238.00
3 3/31/2020 $316,381.00
4 12/31/2019 $622,441.00
5 9/30/2019 $641,745.00
6 6/30/2019 $521,151.00
7 3/31/2019 $494,395.00
8 12/31/2018 $567,410.00
9 9/30/2018 $375,575.00
10 6/30/2018 $217,449.00
11 3/31/2018 $65,119.00
12 12/31/2017 $93,171.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2020 $138,653.00
2 6/30/2020 $138,094.00
3 3/31/2020 $113,077.00
4 12/31/2019 $1,205,820.00
5 9/30/2019 $1,033,537.00
6 6/30/2019 $775,301.00
7 3/31/2019 $382,862.00
8 12/31/2018 $1,088,915.00
9 9/30/2018 $769,441.00
10 6/30/2018 $486,051.00
11 3/31/2018 $213,569.00
12 12/31/2017 $34,183.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-25,797,616.00
2 6/30/2020 $-25,596,162.00
3 3/31/2020 $-25,769,073.00
4 12/31/2019 $-39,464,923.00
5 9/30/2019 $-29,888,599.00
6 6/30/2019 $-21,202,368.00
7 3/31/2019 $796,642.00
8 12/31/2018 $682,500.00
9 9/30/2018 $-7,500.00
10 6/30/2018 $-7,500.00
11 3/31/2018 $-7,500.00
12 12/31/2017 $69,585,181.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $26,209,187.00
2 6/30/2020 $25,903,054.00
3 3/31/2020 $25,926,275.00
4 12/31/2019 $40,246,581.00
5 9/30/2019 $30,602,457.00
6 6/30/2019 $21,671,026.00
7 3/31/2019 $-508,207.00
8 12/31/2018 $-647,392.00
9 9/30/2018 --
10 6/30/2018 $32,639.00
11 3/31/2018 $23,134.00
12 12/31/2017 $-69,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-371,559.00
2 6/30/2020 $-306,891.00
3 3/31/2020 $-76,434.00
4 12/31/2019 $-792,731.00
5 9/30/2019 $-530,657.00
6 6/30/2019 $-478,343.00
7 3/31/2019 $-297,696.00
8 12/31/2018 $-473,187.00
9 9/30/2018 $-30.00
10 6/30/2018 $-334,900.00
11 3/31/2018 $-197,817.00
12 12/31/2017 $-135,807.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,060.00
2 6/30/2020 $123,719.00
3 3/31/2020 $273,220.00
4 12/31/2019 $408,427.00
5 9/30/2019 $423,181.00
6 6/30/2019 $363,986.00
7 3/31/2019 $187,965.00
8 12/31/2018 $66,101.00
9 9/30/2018 $36,962.00
10 6/30/2018 $-6,602.00
11 3/31/2018 $15,481.00
12 12/31/2017 $-105,033.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-2,060.00
2 6/30/2020 $-149,501.00
3 3/31/2020 $273,220.00
4 12/31/2019 $-295,467.00
5 9/30/2019 $-100,291.00
6 6/30/2019 $-154,938.00
7 3/31/2019 $-84,422.00
8 12/31/2018 $-748,864.00
9 9/30/2018 $-505,764.00
10 6/30/2018 $-164,923.00
11 3/31/2018 $-169,575.00
12 12/31/2017 $-110,878.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $490,724.00
2 6/30/2020 $490,165.00
3 3/31/2020 $465,148.00
4 9/30/2019 $1,033,537.00
5 6/30/2019 $392,439.00
6 3/31/2019 $382,862.00
7 12/31/2018 $1,088,915.00
8 9/30/2018 --
9 6/30/2018 $486,126.00
10 3/31/2018 $211,970.00
11 12/31/2017 $29,443.00
Financials: NotesPayable
Date Value
1 9/30/2020 $1,693,306.00
2 6/30/2020 $1,668,091.00
3 3/31/2020 $1,631,869.00
4 12/31/2019 $1,535,623.00
5 9/30/2019 $1,464,814.00
6 6/30/2019 $1,380,000.00
7 3/31/2019 $1,486,642.00
8 12/31/2018 $690,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $758,060.00
2 6/30/2020 $685,476.00
3 3/31/2020 $548,787.00
4 2/29/2020 $60,285.00
5 1/31/2020 $60,285.00
6 12/31/2019 $416,141.00
7 11/30/2019 $30,143.00
8 9/30/2019 $327,198.00
9 6/30/2019 $206,865.00
10 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $469,587.00
2 6/30/2020 $300,559.00
3 3/31/2020 $119,300.00
4 12/31/2019 $713,187.00
5 9/30/2019 $522,228.00
6 6/30/2019 $175,742.00
7 3/31/2019 $163,181.00
8 12/31/2018 $1,006,503.00
9 9/30/2018 $684,427.00
10 6/30/2018 $464,184.00
11 3/31/2018 $192,374.00
12 12/31/2017 $134,476.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-469,587.00
2 6/30/2020 $-300,559.00
3 3/31/2020 $-119,300.00
4 12/31/2019 $-713,187.00
5 9/30/2019 $-522,228.00
6 6/30/2019 $-338,923.00
7 3/31/2019 $-163,181.00
8 12/31/2018 $-1,006,503.00
9 9/30/2018 $-1,187.00
10 6/30/2018 $-464,184.00
11 3/31/2018 $-192,374.00
12 12/31/2017 $-134,476.00
Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement
Date Value
1 9/30/2020 $3,586,250.00
2 12/31/2019 $3,586,250.00
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 9/30/2020 $717,250.00
2 12/31/2019 $717,250.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $26,297,218.00
2 6/30/2020 $25,997,965.00
3 3/31/2020 $25,997,965.00
4 9/30/2019 $30,990,611.00
5 6/30/2019 $22,099,233.00
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
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 3/31/2018 $0.00
12 12/31/2017 $0.00
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 3/31/2018 $1,000,000.00
12 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 3/31/2018 --
12 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 3/31/2018 --
12 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 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $10,800.00
2 6/30/2020 $33,200.00
3 12/31/2019 --
4 12/31/2018 $19,114.00
Financials: PrepaidTaxes
Date Value
1 9/30/2020 $46,286.00
2 6/30/2020 $3,596.00
3 3/31/2020 --
4 12/31/2019 $69,483.00
5 12/31/2018 --
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2020 $161,430.00
2 6/30/2020 $120,830.00
3 3/31/2020 $120,830.00
4 12/31/2019 $512,993.00
5 9/30/2019 $465,993.00
6 6/30/2019 $261,793.00
7 3/31/2019 $181,793.00
8 12/31/2018 $42,392.00
9 9/30/2018 $37,515.00
10 6/30/2018 $32,639.00
11 3/31/2018 $23,134.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $157,683.00
2 6/30/2020 $132,468.00
3 3/31/2020 $96,246.00
4 12/31/2019 $845,623.00
5 9/30/2019 $774,814.00
6 6/30/2019 $690,000.00
7 3/31/2019 $861,642.00
8 12/31/2018 $690,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $341,919.00
2 6/30/2020 $269,335.00
3 3/31/2020 $132,646.00
4 12/31/2019 $481,141.00
5 9/30/2019 $392,198.00
6 6/30/2019 $271,865.00
7 3/31/2019 --
8 12/31/2018 $690,000.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $147,625.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2020 $249,461.00
2 6/30/2020 $215,741.00
3 3/31/2020 $192,520.00
4 12/31/2019 $993,099.00
5 9/30/2019 $854,147.00
6 6/30/2019 $690,000.00
7 3/31/2019 $690,000.00
8 12/31/2018 $690,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 --
2 9/30/2019 $65,000.00
3 6/30/2019 $65,000.00
4 3/31/2019 $65,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $65,000.00
4 9/30/2019 $65,000.00
5 6/30/2019 $65,000.00
6 12/31/2018 --
7 12/31/2017 $147,625.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $367,435.00
2 6/30/2020 $493,214.00
3 3/31/2020 $642,715.00
4 12/31/2019 $369,495.00
5 9/30/2019 $384,249.00
6 6/30/2019 $325,054.00
7 3/31/2019 $149,033.00
8 12/31/2018 $-38,932.00
9 9/30/2018 $-68,071.00
10 6/30/2018 $-96,154.00
11 3/31/2018 $-89,552.00
12 12/31/2017 $-105,033.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,201,211.00
2 6/30/2020 $3,626,243.00
3 3/31/2020 $3,775,744.00
4 12/31/2019 $5,000,001.00
5 9/30/2019 $5,000,006.00
6 6/30/2019 $5,000,008.00
7 3/31/2019 $5,000,005.00
8 12/31/2018 $5,000,006.00
9 9/30/2018 $5,000,009.00
10 6/30/2018 $5,000,009.00
11 3/31/2018 $5,000,005.00
12 12/31/2017 $5,000,001.00
13 9/30/2017 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $-1,497,477.00
2 6/30/2020 $-1,497,477.00
3 3/31/2020 $-1,497,477.00
4 12/31/2019 $-688,432.00
5 9/30/2019 $-703,181.00
6 6/30/2019 $-367,227.00
7 3/31/2019 $-187,966.00
8 12/31/2018 $-66,096.00
9 9/30/2018 $-36,954.00
10 6/30/2018 $-8,871.00
11 3/31/2018 $-15,477.00
12 12/31/2017 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2020 $-229,253.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $3,145.00
2 12/31/2019 --
3 9/30/2019 $104,439.00
4 6/30/2019 $88,703.00
5 3/31/2019 $48,027.00
6 12/31/2018 $16,311.00
7 9/30/2018 $48,052.00
8 6/30/2018 $13,063.00
9 3/31/2018 $4,115.00
10 12/31/2017 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $24,500,488.00
5 9/30/2019 $34,251,313.00
6 6/30/2019 $42,994,703.00
7 3/31/2019 $64,726,709.00
8 12/31/2018 $64,538,743.00
9 9/30/2018 $64,509,601.00
10 6/30/2018 $64,481,518.00
11 3/31/2018 $64,488,124.00
12 12/31/2017 $64,472,647.00
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 9/30/2020 $1,497,477.00
2 12/31/2019 $688,432.00
3 9/30/2019 $703,181.00
4 12/31/2018 $66,096.00
5 9/30/2018 --
6 6/30/2018 $8,871.00
7 3/31/2018 $15,477.00
8 12/31/2017 $-103,743.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,305,335.00
5 9/30/2019 $3,258,579.00
6 6/30/2019 $4,114,378.00
7 3/31/2019 $6,241,203.00
8 12/31/2018 $6,310,461.00
9 9/30/2018 $6,397,438.00
10 6/30/2018 $6,412,916.00
11 3/31/2018 $6,429,718.00
12 12/31/2017 $6,444,515.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $2,752,380.00
2 6/30/2020 $2,780,221.00
3 3/31/2020 $2,844,414.00
4 12/31/2019 $2,783,021.00
5 9/30/2019 $2,773,842.00
6 6/30/2019 $2,759,859.00
7 3/31/2019 $2,725,039.00
8 12/31/2018 $2,614,505.00
9 9/30/2018 $2,606,566.00
10 6/30/2018 $2,598,424.00
11 3/31/2018 $2,590,985.00
12 12/31/2017 $1,888,881.00
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