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 3/31/2020

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 3/31/2020 $313,236.00
2 12/31/2019 $622,441.00
3 9/30/2019 $537,306.00
4 6/30/2019 $432,448.00
5 3/31/2019 $446,368.00
6 12/31/2018 $551,099.00
7 9/30/2018 $327,523.00
8 6/30/2018 $204,386.00
9 3/31/2018 $61,004.00
10 12/31/2017 $85,671.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,130,313.00
2 12/31/2019 $4,627,662.00
3 9/30/2019 $4,612,947.00
4 6/30/2019 $4,672,153.00
5 3/31/2019 $4,848,178.00
6 12/31/2018 $5,036,213.00
7 9/30/2018 $5,065,442.00
8 6/30/2018 $5,093,540.00
9 3/31/2018 $5,086,951.00
10 12/31/2017 $5,102,443.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $280,000.00
2 12/31/2017 $100.00
Financials: Assets
Date Value
1 3/31/2020 $6,272,781.00
2 12/31/2019 $32,074,694.00
3 9/30/2019 $41,685,076.00
4 6/30/2019 $50,102,727.00
5 3/31/2019 $71,707,751.00
6 12/31/2018 $70,796,159.00
7 9/30/2018 $69,885,185.00
8 6/30/2018 $69,698,976.00
9 3/31/2018 $69,553,248.00
10 12/31/2017 $69,565,819.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $80,774.00
2 12/31/2019 $69,489.00
3 9/30/2019 $208,030.00
4 6/30/2019 $41,277.00
5 3/31/2019 $50,716.00
6 12/31/2018 $30,193.00
7 9/30/2018 $123,816.00
8 6/30/2018 $216,046.00
9 3/31/2018 $334,969.00
10 12/31/2017 $536,376.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2020 $6,192,007.00
2 12/31/2019 $32,005,205.00
3 9/30/2019 $41,477,046.00
4 6/30/2019 $50,061,450.00
5 3/31/2019 $71,657,035.00
6 12/31/2018 $70,765,966.00
7 9/30/2018 $69,761,369.00
8 6/30/2018 $69,482,930.00
9 3/31/2018 $69,218,279.00
10 12/31/2017 $69,029,443.00
Financials: Cash
Date Value
1 3/31/2020 $80,774.00
2 12/31/2019 $6.00
3 9/30/2019 $194,280.00
4 6/30/2019 $1,394.00
5 3/31/2019 $1,818.00
6 12/31/2018 $11,079.00
7 9/30/2018 $77,086.00
8 6/30/2018 $139,613.00
9 3/31/2018 $267,191.00
10 12/31/2017 $449,374.00
11 9/30/2017 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $80,768.00
2 12/31/2019 $-11,073.00
3 9/30/2019 $183,201.00
4 6/30/2019 $-9,685.00
5 3/31/2019 $-9,261.00
6 12/31/2018 $-438,295.00
7 9/30/2018 $-372,288.00
8 6/30/2018 $-309,761.00
9 3/31/2018 $-182,183.00
10 12/31/2017 $449,374.00
Financials: CommitmentsAndContingencies
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 --
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
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $2,716,028.00
2 12/31/2019 $2,305,335.00
3 9/30/2019 $2,810,261.00
4 6/30/2019 $2,801,350.00
5 3/31/2019 $2,794,297.00
6 12/31/2018 $2,725,039.00
7 9/30/2018 $2,638,062.00
8 6/30/2018 $2,622,584.00
9 3/31/2018 $2,605,782.00
10 12/31/2017 $2,590,985.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $2,716,028.00
2 12/31/2019 $2,305,335.00
3 9/30/2019 $2,810,261.00
4 6/30/2019 $2,801,350.00
5 3/31/2019 $2,794,297.00
6 12/31/2018 $2,725,039.00
7 9/30/2018 $2,638,062.00
8 6/30/2018 $2,622,584.00
9 3/31/2018 $2,605,782.00
10 12/31/2017 $2,590,985.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,716.00
2 12/31/2019 $2,844.00
3 9/30/2019 $2,810.00
4 6/30/2019 $2,801.00
5 3/31/2019 $2,794.00
6 12/31/2018 $2,725.00
7 9/30/2018 $2,638.00
8 6/30/2018 $2,623.00
9 3/31/2018 $2,606.00
10 12/31/2017 $2,591.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $102,332.00
2 12/31/2018 $16,311.00
3 12/31/2017 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,936.00
2 12/31/2018 $995.00
3 12/31/2017 $-22,057.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-21,062.00
2 12/31/2018 $-995.00
3 12/31/2017 $22,057.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 --
2 12/31/2018 $21,062.00
3 12/31/2017 $22,057.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $21,062.00
3 12/31/2017 $21,062.00
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $995.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $21,062.00
3 12/31/2017 $22,057.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $-0.11
3 9/30/2019 $-0.09
4 6/30/2019 $-0.06
5 3/31/2019 $-0.03
6 12/31/2018 $-0.29
7 9/30/2018 $-0.19
8 6/30/2018 $-0.06
9 3/31/2018 $-0.07
10 12/31/2017 $-0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.20
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $-0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.01
3 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $352,071.00
2 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $345,848.00
2 12/31/2019 $492,633.00
3 9/30/2019 $511,309.00
4 6/30/2019 $436,378.00
5 3/31/2019 $219,681.00
6 12/31/2018 $82,412.00
7 9/30/2018 $63,073.00
8 6/30/2018 $21,942.00
9 3/31/2018 $19,596.00
10 12/31/2017 $-105,033.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $170,000.00
2 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $72,628.00
2 12/31/2019 $84,206.00
3 9/30/2019 $88,128.00
4 6/30/2019 $72,392.00
5 3/31/2019 $31,716.00
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: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $42,866.00
2 12/31/2019 $71,342.00
3 9/30/2019 $-13,793.00
4 6/30/2019 $-118,651.00
5 3/31/2019 $-104,731.00
6 12/31/2018 $465,428.00
7 9/30/2018 $1,157.00
8 6/30/2018 $118,715.00
9 3/31/2018 $-24,667.00
10 12/31/2017 $85,671.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $3,145.00
2 9/30/2019 $88,128.00
3 6/30/2019 $72,392.00
4 3/31/2019 $31,716.00
5 9/30/2018 --
6 6/30/2018 $13,063.00
7 3/31/2018 $4,115.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2019 $-16,311.00
2 12/31/2018 $16,311.00
3 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-19,114.00
3 9/30/2019 $-5,364.00
4 6/30/2019 $20,769.00
5 3/31/2019 $29,784.00
6 12/31/2018 $-67,888.00
7 9/30/2018 $-40,272.00
8 6/30/2018 $-10,569.00
9 3/31/2018 $-19,224.00
10 12/31/2017 $87,002.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 3/31/2020 $-69,483.00
2 12/31/2019 $69,483.00
3 3/31/2019 --
4 12/31/2018 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $113,077.00
2 12/31/2019 $1,205,820.00
3 9/30/2019 $1,033,537.00
4 6/30/2019 $775,301.00
5 3/31/2019 $382,862.00
6 12/31/2018 $1,088,915.00
7 9/30/2018 $769,441.00
8 6/30/2018 $272,482.00
9 3/31/2018 $213,569.00
10 12/31/2017 $34,183.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,497,037.00
2 12/31/2019 $2,574,205.00
3 9/30/2019 $2,433,757.00
4 6/30/2019 $2,108,016.00
5 3/31/2019 $1,981,037.00
6 12/31/2018 $1,257,410.00
7 12/31/2017 $93,171.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,272,781.00
2 12/31/2019 $32,074,694.00
3 9/30/2019 $41,685,076.00
4 6/30/2019 $50,102,727.00
5 3/31/2019 $71,707,751.00
6 12/31/2018 $70,796,159.00
7 9/30/2018 $69,885,185.00
8 6/30/2018 $69,698,976.00
9 3/31/2018 $69,553,248.00
10 12/31/2017 $69,565,819.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $316,381.00
2 12/31/2019 $622,441.00
3 9/30/2019 $641,745.00
4 6/30/2019 $521,151.00
5 3/31/2019 $494,395.00
6 12/31/2018 $567,410.00
7 9/30/2018 $375,575.00
8 6/30/2018 $217,449.00
9 3/31/2018 $65,119.00
10 12/31/2017 $93,171.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 $1,535,623.00
2 12/31/2018 $690,000.00
3 12/31/2017 --
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2020 $113,077.00
2 12/31/2019 $1,205,820.00
3 9/30/2019 $1,033,537.00
4 6/30/2019 $775,301.00
5 3/31/2019 $382,862.00
6 12/31/2018 $1,088,915.00
7 9/30/2018 $769,441.00
8 6/30/2018 $486,051.00
9 3/31/2018 $213,569.00
10 12/31/2017 $34,183.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $75.00
7 3/31/2018 $-1,599.00
8 12/31/2017 $-4,740.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-25,769,073.00
2 12/31/2019 $-39,464,923.00
3 9/30/2019 $-29,888,599.00
4 6/30/2019 $-21,202,368.00
5 3/31/2019 $796,642.00
6 12/31/2018 $682,500.00
7 9/30/2018 $-7,500.00
8 6/30/2018 $-7,500.00
9 3/31/2018 $-7,500.00
10 12/31/2017 $69,585,181.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $25,926,275.00
2 12/31/2019 $40,246,581.00
3 9/30/2019 $30,602,457.00
4 6/30/2019 $21,671,026.00
5 3/31/2019 $-508,207.00
6 12/31/2018 $-647,608.00
7 9/30/2018 $37,515.00
8 6/30/2018 $32,639.00
9 3/31/2018 $23,134.00
10 12/31/2017 $-69,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-76,434.00
2 12/31/2019 $-792,731.00
3 9/30/2019 $-530,657.00
4 6/30/2019 $-478,343.00
5 3/31/2019 $-297,696.00
6 12/31/2018 $-473,187.00
7 9/30/2018 $-30.00
8 6/30/2018 $-334,900.00
9 3/31/2018 $-197,817.00
10 12/31/2017 $-135,807.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $273,220.00
2 12/31/2019 $408,427.00
3 9/30/2019 $423,181.00
4 6/30/2019 $176,021.00
5 3/31/2019 $187,965.00
6 12/31/2018 $66,101.00
7 9/30/2018 $36,962.00
8 6/30/2018 $-6,602.00
9 3/31/2018 $15,481.00
10 12/31/2017 $-105,033.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $273,220.00
2 12/31/2019 $-295,467.00
3 9/30/2019 $-235,815.00
4 6/30/2019 $-154,938.00
5 3/31/2019 $-84,422.00
6 12/31/2018 $-748,864.00
7 9/30/2018 $-160,159.00
8 6/30/2018 $-346,446.00
9 3/31/2018 $-169,575.00
10 12/31/2017 $-110,878.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $465,148.00
2 9/30/2019 $1,033,537.00
3 6/30/2019 $775,301.00
4 3/31/2019 $382,862.00
5 12/31/2018 $1,088,915.00
6 9/30/2018 $769,441.00
7 6/30/2018 $486,126.00
8 3/31/2018 $211,970.00
9 12/31/2017 $29,443.00
Financials: NotesPayable
Date Value
1 3/31/2020 $1,631,869.00
2 12/31/2019 $1,535,623.00
3 9/30/2019 $1,464,814.00
4 6/30/2019 $1,380,000.00
5 3/31/2019 $1,486,642.00
6 12/31/2018 $690,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $548,787.00
2 12/31/2019 $416,141.00
3 9/30/2019 $327,198.00
4 6/30/2019 $206,865.00
5 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $119,300.00
2 12/31/2019 $713,187.00
3 9/30/2019 $522,228.00
4 6/30/2019 $338,923.00
5 3/31/2019 $163,181.00
6 12/31/2018 $1,006,503.00
7 9/30/2018 $684,427.00
8 6/30/2018 $464,184.00
9 3/31/2018 $192,374.00
10 12/31/2017 $134,476.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-119,300.00
2 12/31/2019 $-713,187.00
3 9/30/2019 $-522,228.00
4 6/30/2019 $-338,923.00
5 3/31/2019 $-163,181.00
6 12/31/2018 $-1,006,503.00
7 9/30/2018 $-1,187.00
8 6/30/2018 $-464,184.00
9 3/31/2018 $-192,374.00
10 12/31/2017 $-134,476.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $100,293.00
3 12/31/2017 $100,293.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $25,997,965.00
2 9/30/2019 $30,990,611.00
3 6/30/2019 $22,099,233.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,500.00
6 9/30/2018 $7,500.00
7 6/30/2018 $7,500.00
8 3/31/2018 $7,500.00
9 12/31/2017 $439,919.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $993,099.00
2 12/31/2018 $690,000.00
3 12/31/2017 $69,000,000.00
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
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
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 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2019 --
2 9/30/2019 $13,750.00
3 6/30/2019 $39,883.00
4 3/31/2019 $48,898.00
5 12/31/2018 $19,114.00
6 9/30/2018 $46,730.00
7 6/30/2018 $76,433.00
8 3/31/2018 $67,778.00
9 12/31/2017 $87,002.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $69,483.00
3 12/31/2018 --
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2020 $120,830.00
2 9/30/2019 $465,993.00
3 6/30/2019 $261,793.00
4 3/31/2019 $181,793.00
5 9/30/2018 --
6 6/30/2018 $32,639.00
7 3/31/2018 $23,134.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $-40,726,687.00
2 12/31/2018 --
3 9/30/2018 $25,000.00
4 12/31/2017 $25,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $96,246.00
2 12/31/2019 $845,623.00
3 9/30/2019 $774,814.00
4 6/30/2019 $690,000.00
5 3/31/2019 $861,642.00
6 12/31/2018 $690,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $132,646.00
2 12/31/2019 $481,141.00
3 9/30/2019 $392,198.00
4 6/30/2019 $271,865.00
5 3/31/2019 --
6 12/31/2018 $690,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $147,625.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2020 $192,520.00
2 9/30/2019 $854,147.00
3 6/30/2019 $690,000.00
4 3/31/2019 $690,000.00
5 9/30/2018 --
6 6/30/2018 --
7 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 12/31/2019 $65,000.00
2 12/31/2018 --
3 12/31/2017 $147,625.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $642,715.00
2 12/31/2019 $369,495.00
3 9/30/2019 $384,249.00
4 6/30/2019 $325,054.00
5 3/31/2019 $149,033.00
6 12/31/2018 $-38,932.00
7 9/30/2018 $-68,071.00
8 6/30/2018 $-96,154.00
9 3/31/2018 $-89,552.00
10 12/31/2017 $-105,033.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,775,744.00
2 12/31/2019 $5,000,001.00
3 9/30/2019 $5,000,006.00
4 6/30/2019 $5,000,008.00
5 3/31/2019 $5,000,005.00
6 12/31/2018 $5,000,006.00
7 9/30/2018 $5,000,009.00
8 6/30/2018 $5,000,009.00
9 3/31/2018 $5,000,005.00
10 12/31/2017 $5,000,001.00
11 9/30/2017 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $-1,497,477.00
2 9/30/2019 $-703,181.00
3 6/30/2019 $-555,193.00
4 3/31/2019 $-187,966.00
5 9/30/2018 $-36,954.00
6 6/30/2018 $-8,871.00
7 3/31/2018 $-15,477.00
8 12/31/2017 --
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 3/31/2020 --
2 12/31/2019 $24,500,488.00
3 9/30/2019 $34,251,313.00
4 6/30/2019 $42,994,703.00
5 3/31/2019 $64,726,709.00
6 12/31/2018 $64,538,743.00
7 9/30/2018 $64,509,601.00
8 6/30/2018 $64,481,518.00
9 3/31/2018 $64,488,124.00
10 12/31/2017 $64,472,647.00
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 12/31/2019 $688,432.00
2 12/31/2018 $66,096.00
3 9/30/2018 --
4 6/30/2018 $8,871.00
5 3/31/2018 $15,477.00
6 12/31/2017 $-103,743.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 $2,305,335.00
3 9/30/2019 $3,258,579.00
4 6/30/2019 $4,114,378.00
5 3/31/2019 $6,241,203.00
6 12/31/2018 $6,310,461.00
7 9/30/2018 $6,397,438.00
8 6/30/2018 $6,412,916.00
9 3/31/2018 $6,429,718.00
10 12/31/2017 $6,444,515.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $688,432.00
2 12/31/2018 $66,096.00
3 12/31/2017 $64,472,647.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $2,844,414.00
2 12/31/2019 $2,783,021.00
3 9/30/2019 $2,773,842.00
4 6/30/2019 $2,759,859.00
5 3/31/2019 $2,725,039.00
6 12/31/2018 $2,614,505.00
7 9/30/2018 $2,606,566.00
8 6/30/2018 $2,598,424.00
9 3/31/2018 $2,590,985.00
10 12/31/2017 $1,888,881.00
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