All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE STAR FOODS CORP.: Last Reported 12/31/2019

Business Address

3330 CLEMATIS STREET
SUITE 217
WEST PALM BEACH, FL US 33401

Mailing Address

3330 CLEMATIS STREET
SUITE 217
WEST PALM BEACH, FL US 33401
Phone Number: 800-341-2684 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $3,528,466.00
2 9/30/2019 $2,589,450.00
3 6/30/2019 $1,907,517.00
4 3/31/2019 $2,556,061.00
5 12/31/2018 $3,155,741.00
6 10/31/2018 $2,400.00
7 7/31/2018 --
8 12/31/2017 $4,543,359.00
9 10/31/2017 $387.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $2,071,363.00
2 9/30/2019 $1,701,568.00
3 6/30/2019 $2,933,208.00
4 3/31/2019 $3,275,317.00
5 12/31/2018 $3,449,487.00
6 12/31/2017 $4,333,727.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $513,171.00
2 12/31/2018 $384,500.00
3 12/31/2017 $229,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $183,090.00
2 12/31/2018 $277,210.00
3 12/31/2017 $213,256.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $118,222.00
2 9/30/2019 $21,718.00
3 6/30/2019 $21,196.00
4 3/31/2019 $14,231.00
5 12/31/2018 $68,081.00
6 12/31/2017 $106,703.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $8,789,021.00
2 9/30/2019 $5,612,245.00
3 6/30/2019 $4,885,279.00
4 3/31/2019 $4,108,059.00
5 12/31/2018 $3,404,774.00
6 10/31/2018 $3,000.00
7 7/31/2018 $3,000.00
8 4/30/2018 $3,000.00
9 1/31/2018 $3,000.00
10 12/31/2017 $558,257.00
11 10/31/2017 $3,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $2,251,322.00
2 9/30/2019 $668,706.00
3 6/30/2019 $670,966.00
4 3/31/2019 $665,028.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $81,700.00
2 12/31/2018 $127,000.00
3 12/31/2017 $108,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,251,300.00
2 9/30/2019 $2,015,700.00
3 6/30/2019 $1,346,994.00
4 3/31/2019 $665,028.00
5 12/31/2018 $808,300.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $59,100.00
2 12/31/2018 $159,500.00
3 12/31/2017 $155,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $128,696.00
2 9/30/2019 $103,957.00
3 6/30/2019 $72,325.00
4 3/31/2019 $35,998.00
5 12/31/2018 $155,474.00
6 9/30/2018 $100,391.00
7 6/30/2018 $66,827.00
8 3/31/2018 $33,262.00
9 12/31/2017 $164,457.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $20,380.00
2 12/31/2018 $7,326.00
3 12/31/2017 $6,491.00
Financials: Assets
Date Value
1 12/31/2019 $15,746,064.00
2 9/30/2019 $11,534,643.00
3 6/30/2019 $11,001,546.00
4 3/31/2019 $14,862,893.00
5 12/31/2018 $13,481,318.00
6 10/31/2018 $1,024.00
7 7/31/2018 $1,024.00
8 4/30/2018 $570.00
9 1/31/2018 $3,613.00
10 12/31/2017 $18,297,466.00
11 10/31/2017 $4,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $11,780,300.00
2 9/30/2019 $10,197,984.00
3 6/30/2019 $9,578,856.00
4 3/31/2019 $13,354,520.00
5 12/31/2018 $13,153,895.00
6 10/31/2018 $1,024.00
7 7/31/2018 $1,024.00
8 4/30/2018 $570.00
9 1/31/2018 $3,613.00
10 12/31/2017 $17,787,310.00
11 10/31/2017 $4,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $-5,048,290.00
2 12/31/2018 $-2,518,653.00
3 10/31/2018 $-5,042.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $33,057,338.00
2 12/31/2018 $43,617,933.00
3 10/31/2018 $32,102.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2019 $105,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 12/31/2019 $133,956.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 12/31/2019 $134,254.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 12/31/2019 $1,141,658.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 12/31/2019 $816,435.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 12/31/2019 $1,562,973.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 12/31/2019 $3,249,227.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,713.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 12/31/2019 $3,694,622.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $153,904.00
2 9/30/2019 $35,008.00
3 6/30/2019 $63,071.00
4 3/31/2019 $45,150.00
5 12/31/2018 $13,143.00
6 10/31/2018 $1,024.00
7 7/31/2018 $1,024.00
8 4/30/2018 $570.00
9 1/31/2018 $3,613.00
10 12/31/2017 $29,377.00
11 10/31/2017 $4,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $195,810.00
2 9/30/2019 $234,018.00
3 6/30/2019 $140,421.00
4 3/31/2019 $104,387.00
5 12/31/2018 $347,226.00
6 9/30/2018 $66,476.00
7 6/30/2018 $33,864.00
8 3/31/2018 $87,685.00
9 12/31/2017 $58,875.00
10 12/31/2016 $248,655.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-151,416.00
2 9/30/2019 $-113,208.00
3 6/30/2019 $-206,805.00
4 3/31/2019 $-242,839.00
5 12/31/2018 $288,351.00
6 9/30/2018 $7,601.00
7 6/30/2018 $-25,011.00
8 3/31/2018 $28,810.00
9 12/31/2017 $-189,780.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 --
7 12/31/2017 --
8 10/31/2017 --
Financials: CommonStockDividendsShares
Date Value
1 12/31/2019 $14,130.00
2 9/30/2019 $14,130.00
3 3/31/2019 $14,130.00
4 12/31/2018 $8,164.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 10/31/2018 $0.00
7 9/30/2018 $0.00
8 7/31/2018 $0.00
9 6/30/2018 $0.00
10 4/30/2018 $0.00
11 3/31/2018 $0.00
12 1/31/2018 $0.00
13 12/31/2017 $0.00
14 10/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $100,000,000.00
6 10/31/2018 $10,000,000.00
7 7/31/2018 $10,000,000.00
8 4/30/2018 $10,000,000.00
9 1/31/2018 $10,000,000.00
10 12/31/2017 $100,000,000.00
11 10/31/2017 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $17,589,705.00
2 9/30/2019 $16,104,554.00
3 6/30/2019 $16,095,424.00
4 3/31/2019 $16,042,294.00
5 12/31/2018 $16,023,164.00
6 10/31/2018 $10,000,000.00
7 7/31/2018 $10,000,000.00
8 4/30/2018 $10,000,000.00
9 1/31/2018 $10,000,000.00
10 12/31/2017 --
11 10/31/2017 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $17,589,705.00
2 9/30/2019 $16,104,554.00
3 6/30/2019 $16,095,424.00
4 3/31/2019 $16,042,294.00
5 12/31/2018 $16,023,164.00
6 10/31/2018 $10,000,000.00
7 7/31/2018 $10,000,000.00
8 4/30/2018 $10,000,000.00
9 1/31/2018 $10,000,000.00
10 12/31/2017 $15,000,000.00
11 10/31/2017 $10,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $1,761.00
2 9/30/2019 $1,612.00
3 6/30/2019 $1,612.00
4 3/31/2019 $1,606.00
5 12/31/2018 $1,603.00
6 10/31/2018 $1,000.00
7 7/31/2018 $1,000.00
8 4/30/2018 $1,000.00
9 1/31/2018 $1,000.00
10 12/31/2017 $1,500.00
11 10/31/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-4,986,286.00
2 9/30/2019 $-3,480,979.00
3 6/30/2019 $-2,215,324.00
4 3/31/2019 $-1,220,029.00
5 12/31/2018 $-2,260,364.00
6 9/30/2018 $376,958.00
7 6/30/2018 $-478,779.00
8 3/31/2018 $-723,229.00
9 12/31/2017 $393,872.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $14,724.00
2 9/30/2019 $-22,061.00
3 6/30/2019 $-23,654.00
4 3/31/2019 $-73,118.00
5 12/31/2018 $-55,374.00
6 9/30/2018 $-45,957.00
7 6/30/2018 $-33,706.00
8 3/31/2018 $-39,793.00
9 12/31/2017 $5,294.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 12/31/2019 $500.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $20,610,000.00
2 9/30/2019 $16,431,715.00
3 6/30/2019 $12,022,058.00
4 3/31/2019 $5,600,914.00
5 12/31/2018 $27,227,664.00
6 9/30/2018 $20,359,995.00
7 6/30/2018 $14,689,239.00
8 3/31/2018 $7,507,068.00
9 12/31/2017 $31,254,430.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,413.00
2 12/31/2018 $3,004.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $5,470.00
2 12/31/2018 $109,200.00
3 12/31/2017 $195,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $-17,925.00
2 12/31/2018 $7,347.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $121.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,494,570.00
2 12/31/2018 $297,801.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $254,079.00
2 12/31/2018 $109,380.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $42,814.00
2 12/31/2018 $20,612.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $-27,754.00
2 12/31/2018 $4,408.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $417,904.00
2 12/31/2018 $36,969.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $661,359.00
2 12/31/2018 $106,015.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,512,495.00
2 12/31/2018 $290,454.00
3 10/31/2018 $3,497.00
4 10/31/2017 $97.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $-362.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $18,287.00
2 12/31/2018 $7,347.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: Depreciation
Date Value
1 12/31/2019 $66,012.00
2 9/30/2019 $51,015.00
3 6/30/2019 $34,010.00
4 3/31/2019 $17,005.00
5 12/31/2018 $64,008.00
6 9/30/2018 $46,654.00
7 6/30/2018 $31,103.00
8 3/31/2018 $15,551.00
9 12/31/2017 $62,400.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $64,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $113,041.00
2 9/30/2019 $28,260.00
3 6/30/2019 $56,520.00
4 3/31/2019 $28,260.00
5 12/31/2018 $16,328.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: DueFromRelatedParties
Date Value
1 12/31/2019 $1,285,900.00
2 9/30/2019 $1,178,842.00
3 6/30/2019 $1,109,015.00
4 3/31/2019 $1,261,648.00
5 12/31/2018 $1,139,619.00
6 12/31/2017 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 12/31/2019 $1,285,935.00
2 9/30/2019 $1,178,842.00
3 6/30/2019 $1,109,015.00
4 3/31/2019 $1,261,468.00
5 12/31/2018 $1,139,619.00
6 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $100,364.00
2 12/31/2018 --
3 10/31/2018 $9,000.00
4 7/31/2018 $9,000.00
5 10/31/2017 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 12/31/2019 $610,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.31
2 9/30/2019 $-0.22
3 6/30/2019 $-0.14
4 3/31/2019 $-0.08
5 12/31/2018 $-0.15
6 9/30/2018 $-0.01
7 6/30/2018 $-0.03
8 3/31/2018 $-0.05
9 12/31/2017 $0.03
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.31
2 9/30/2019 $-0.08
3 6/30/2019 $-0.14
4 3/31/2019 $-0.08
5 12/31/2018 $-0.15
6 9/30/2018 $-0.01
7 6/30/2018 $-0.03
8 3/31/2018 $-0.05
9 12/31/2017 $0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
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 $-0.24
2 12/31/2018 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $50,141.00
2 9/30/2019 $-46,363.00
3 6/30/2019 $-46,885.00
4 3/31/2019 $-53,850.00
5 12/31/2018 $-38,622.00
6 9/30/2018 $18,721.00
7 6/30/2018 $921.00
8 3/31/2018 $5,096.00
9 12/31/2017 $56,010.00
Financials: EquityFairValueDisclosure
Date Value
1 12/31/2019 $3,694,622.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 12/31/2019 $1,241,667.00
2 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $-13,888.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,323,162.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $162,821.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $152,821.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $161,987.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $162,821.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $162,821.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,140,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,126,112.00
Financials: FiniteLivedTrademarksGross
Date Value
1 12/31/2019 $845,278.00
2 12/31/2018 --
Financials: Goodwill
Date Value
1 12/31/2019 $445,395.00
2 12/31/2018 --
Financials: GrossProfit
Date Value
1 12/31/2019 $3,219,463.00
2 9/30/2019 $2,692,697.00
3 6/30/2019 $2,021,190.00
4 3/31/2019 $909,860.00
5 12/31/2018 $4,938,269.00
6 9/30/2018 $3,450,660.00
7 6/30/2018 $2,306,416.00
8 3/31/2018 $683,479.00
9 12/31/2017 $5,697,493.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $35,417.00
2 9/30/2019 $22,583.00
3 6/30/2019 $23,231.00
4 3/31/2019 $-19,268.00
5 12/31/2018 $16,752.00
6 9/30/2018 $64,678.00
7 6/30/2018 $-34,627.00
8 3/31/2018 $-44,890.00
9 12/31/2017 $-50,716.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,413.00
2 12/31/2018 $3,004.00
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 --
7 10/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,222,042.00
2 12/31/2018 $290,454.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $14,603.00
2 12/31/2018 $163,916.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,054,558.00
2 12/31/2018 $-407,291.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,775.00
2 12/31/2018 $2,631.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-179,449.00
2 12/31/2018 $-46,706.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-457,576.00
2 9/30/2019 $-690,535.00
3 6/30/2019 $-1,374,434.00
4 3/31/2019 $-728,590.00
5 12/31/2018 $-1,001,820.00
6 9/30/2018 $-1,345,711.00
7 6/30/2018 $-992,931.00
8 3/31/2018 $-622,157.00
9 12/31/2017 $-905,564.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 12/31/2019 $-146,316.00
2 9/30/2019 $-39,223.00
3 6/30/2019 $30,604.00
4 3/31/2019 $-121,849.00
5 12/31/2018 $-1,139,619.00
6 9/30/2018 $-1,079,583.00
7 6/30/2018 $-1,082,925.00
8 3/31/2018 $-327,044.00
9 12/31/2017 $981,972.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-1,804,241.00
2 9/30/2019 $-1,128,959.00
3 6/30/2019 $-2,830,850.00
4 3/31/2019 $491,548.00
5 12/31/2018 $-5,220,684.00
6 9/30/2018 $-5,781,265.00
7 6/30/2018 $-5,144,395.00
8 3/31/2018 $-2,496,991.00
9 12/31/2017 $3,429,637.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $12,930.00
2 9/30/2019 $-5,048.00
3 6/30/2019 $9,499.00
4 3/31/2019 $4,237.00
5 12/31/2018 $-9,068.00
6 9/30/2018 $42,935.00
7 6/30/2018 $7,852.00
8 3/31/2018 $2,983.00
9 12/31/2017 $-70,370.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-2,517,585.00
2 9/30/2019 $-1,747,919.00
3 6/30/2019 $-516,279.00
4 3/31/2019 $-174,170.00
5 12/31/2018 $-884,240.00
6 9/30/2018 $-1,402,724.00
7 6/30/2018 $-489,612.00
8 3/31/2018 $-255,434.00
9 12/31/2017 $257,934.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $2,571,507.00
2 12/31/2018 --
Financials: InterestExpense
Date Value
1 12/31/2019 $1,068,796.00
2 9/30/2019 $748,120.00
3 6/30/2019 $495,470.00
4 3/31/2019 $238,193.00
5 12/31/2018 $1,009,106.00
6 9/30/2018 $785,142.00
7 6/30/2018 $556,224.00
8 3/31/2018 $266,297.00
9 12/31/2017 $969,416.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,068,796.00
2 9/30/2019 $748,120.00
3 6/30/2019 $494,596.00
4 3/31/2019 $238,367.00
5 12/31/2018 $995,088.00
6 10/31/2018 --
7 9/30/2018 $776,311.00
8 7/31/2018 --
9 6/30/2018 $555,824.00
10 4/30/2018 --
11 3/31/2018 $266,286.00
12 1/31/2018 --
13 12/31/2017 $969,483.00
14 10/31/2017 --
Financials: InventoryNet
Date Value
1 12/31/2019 $7,984,492.00
2 9/30/2019 $6,997,675.00
3 6/30/2019 $5,295,784.00
4 3/31/2019 $8,618,182.00
5 12/31/2018 $8,126,634.00
6 12/31/2017 $13,347,318.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $397,042.00
2 9/30/2019 $85,000.00
3 6/30/2019 $45,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: LeaseIncentivePayableCurrent
Date Value
1 3/31/2019 $121,130.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,490,321.00
2 9/30/2019 $1,429,680.00
3 6/30/2019 $1,479,589.00
4 3/31/2019 $1,529,499.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $336,932.00
2 9/30/2019 $557,074.00
3 6/30/2019 $557,074.00
4 3/31/2019 $557,074.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $214,634.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $235,203.00
2 9/30/2019 $216,847.00
3 6/30/2019 $216,847.00
4 3/31/2019 $216,847.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $240,157.00
2 9/30/2019 $213,600.00
3 6/30/2019 $213,600.00
4 3/31/2019 $213,600.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $237,660.00
2 9/30/2019 $201,675.00
3 6/30/2019 $201,675.00
4 3/31/2019 $201,675.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $225,735.00
2 9/30/2019 $190,574.00
3 6/30/2019 $190,574.00
4 3/31/2019 $190,574.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $49,910.00
2 6/30/2019 $99,819.00
3 3/31/2019 $149,729.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $263,979.00
2 9/30/2019 $272,889.00
3 6/30/2019 $287,069.00
4 3/31/2019 $312,143.00
Financials: Liabilities
Date Value
1 12/31/2019 $16,265,776.00
2 9/30/2019 $13,758,151.00
3 6/30/2019 $12,636,044.00
4 3/31/2019 $16,300,526.00
5 12/31/2018 $14,300,832.00
6 10/31/2018 $11,400.00
7 7/31/2018 $9,000.00
8 4/30/2018 $2,500.00
9 1/31/2018 $2,500.00
10 12/31/2017 $19,497,407.00
11 10/31/2017 $387.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $15,746,064.00
2 9/30/2019 $11,534,643.00
3 6/30/2019 $11,001,546.00
4 3/31/2019 $14,862,893.00
5 12/31/2018 $13,481,318.00
6 10/31/2018 $1,024.00
7 7/31/2018 $1,024.00
8 4/30/2018 $570.00
9 1/31/2018 $3,613.00
10 12/31/2017 $18,297,466.00
11 10/31/2017 $4,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $14,566,386.00
2 9/30/2019 $12,722,490.00
3 6/30/2019 $11,569,734.00
4 3/31/2019 $15,204,300.00
5 12/31/2018 $14,300,832.00
6 4/30/2018 $2,500.00
7 1/31/2018 $2,500.00
8 12/31/2017 $19,463,529.00
9 10/31/2017 $387.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2019 $1,066,310.00
2 12/31/2018 --
Financials: LineOfCredit
Date Value
1 12/31/2019 $6,918,000.00
2 9/30/2019 $6,116,265.00
3 6/30/2019 $5,636,500.00
4 3/31/2019 $8,713,000.00
5 12/31/2018 $8,204,000.00
6 12/31/2017 $12,100,000.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.11
2 9/30/2019 $0.11
3 6/30/2019 $0.09
4 3/31/2019 $0.09
5 12/31/2018 $0.09
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $1,274,700.00
2 9/30/2019 $1,280,684.00
3 6/30/2019 $1,292,250.00
4 3/31/2019 $1,298,100.00
5 12/31/2018 $1,307,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 $6,917,968.00
2 9/30/2019 $6,116,265.00
3 6/30/2019 $5,636,481.00
4 3/31/2019 $8,712,945.00
5 12/31/2018 $8,203,725.00
6 12/31/2017 $12,109,150.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $6,639.00
3 6/30/2019 $15,600.00
4 3/31/2019 $25,158.00
5 12/31/2018 $31,230.00
6 12/31/2017 $35,011.00
Financials: MinorityInterest
Date Value
1 12/31/2019 $-358,028.00
2 9/30/2019 $-418,467.00
3 6/30/2019 $-396,406.00
4 3/31/2019 $-445,870.00
5 12/31/2018 $-372,752.00
6 12/31/2017 $-317,378.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-1,509,014.00
2 9/30/2019 $-1,000,051.00
3 6/30/2019 $-1,460,874.00
4 3/31/2019 $1,503,148.00
5 12/31/2018 $-3,288,084.00
6 10/31/2018 $9,000.00
7 9/30/2018 $-4,701,055.00
8 7/31/2018 $9,000.00
9 6/30/2018 $-3,154,384.00
10 4/30/2018 --
11 3/31/2018 $-1,054,231.00
12 12/31/2017 $2,863,645.00
13 10/31/2017 $4,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-269,705.00
2 9/30/2019 $-8,860.00
3 6/30/2019 $-8,786.00
4 3/31/2019 $-3,670.00
5 12/31/2018 $-26,681.00
6 9/30/2018 $-6,371.00
7 6/30/2018 $-6,371.00
8 3/31/2018 $-2,991.00
9 12/31/2017 $-33,491.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $1,577,164.00
2 9/30/2019 $942,066.00
3 6/30/2019 $1,309,740.00
4 3/31/2019 $-1,688,467.00
5 12/31/2018 $3,641,738.00
6 10/31/2018 $-11,976.00
7 9/30/2018 $4,696,306.00
8 7/31/2018 $-11,976.00
9 6/30/2018 $3,134,823.00
10 4/30/2018 $-3,430.00
11 3/31/2018 $1,080,936.00
12 1/31/2018 $-387.00
13 12/31/2017 $-3,075,944.00
14 10/31/2017 --
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-4,986,286.00
2 9/30/2019 $-3,480,979.00
3 6/30/2019 $-2,215,324.00
4 3/31/2019 $-1,220,029.00
5 12/31/2018 $-2,260,364.00
6 10/31/2018 $-13,989.00
7 9/30/2018 $-101,821.00
8 7/31/2018 $-6,046.00
9 6/30/2018 $-478,779.00
10 4/30/2018 $-3,043.00
11 3/31/2018 $-723,229.00
12 1/31/2018 $-2,500.00
13 12/31/2017 $393,872.00
14 10/31/2017 $-387.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-5,099,327.00
2 9/30/2019 $-1,293,915.00
3 6/30/2019 $-2,271,844.00
4 3/31/2019 $-1,248,289.00
5 12/31/2018 $-2,276,692.00
6 9/30/2018 $-101,821.00
7 6/30/2018 $-478,779.00
8 3/31/2018 $-715,458.00
9 12/31/2017 $393,872.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2019 $-476,250.00
2 9/30/2019 $-440,185.00
3 6/30/2019 $-417,602.00
4 3/31/2019 $-460,101.00
5 12/31/2018 $-440,833.00
6 12/31/2017 $-424,081.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $2,910,136.00
2 9/30/2019 $2,910,136.00
3 6/30/2019 $2,910,136.00
4 3/31/2019 $2,910,136.00
5 12/31/2018 $2,910,136.00
6 12/31/2017 $2,910,136.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $972,500.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 --
6 12/31/2017 --
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-3,952,907.00
2 9/30/2019 $-2,732,211.00
3 6/30/2019 $-1,696,623.00
4 3/31/2019 $-1,001,104.00
5 12/31/2018 $-1,268,010.00
6 9/30/2018 $227,110.00
7 6/30/2018 $68,497.00
8 3/31/2018 $-501,822.00
9 12/31/2017 $1,342,050.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,226,342.00
2 9/30/2019 $1,156,791.00
3 6/30/2019 $1,192,520.00
4 3/31/2019 $1,217,356.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $136,952.00
2 9/30/2019 $124,244.00
3 6/30/2019 $126,577.00
4 3/31/2019 $128,910.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $1,089,390.00
2 9/30/2019 $1,035,661.00
3 6/30/2019 $1,065,943.00
4 3/31/2019 $1,096,226.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $130,450.00
2 9/30/2019 $14,557.00
3 6/30/2019 $9,704.00
4 3/31/2019 $4,853.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,206,931.00
2 9/30/2019 $1,145,348.00
3 6/30/2019 $1,182,816.00
4 3/31/2019 $1,220,283.00
5 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $176,500.00
2 6/30/2019 $117,800.00
3 3/31/2019 $58,500.00
4 12/31/2018 $213,600.00
5 9/30/2018 $159,600.00
6 6/30/2018 $106,300.00
7 3/31/2018 $53,000.00
8 12/31/2017 $211,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $242,700.00
2 9/30/2019 $85,881.00
3 6/30/2019 $100,428.00
4 3/31/2019 $95,166.00
5 12/31/2018 $90,929.00
6 12/31/2017 $99,997.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $125,418.00
2 9/30/2019 $124,297.00
3 6/30/2019 $155,929.00
4 3/31/2019 $192,256.00
5 12/31/2018 $218,254.00
6 12/31/2017 $311,053.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $50,141.00
2 9/30/2019 $522.00
3 6/30/2019 $-46,885.00
4 3/31/2019 $-53,850.00
5 12/31/2018 $-38,622.00
6 9/30/2018 $18,721.00
7 6/30/2018 $921.00
8 3/31/2018 $5,096.00
9 12/31/2017 $56,010.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $50,141.00
2 9/30/2019 $522.00
3 6/30/2019 $6,965.00
4 3/31/2019 $-53,850.00
5 12/31/2018 $-38,622.00
6 9/30/2018 $17,800.00
7 6/30/2018 $-4,175.00
8 3/31/2018 $5,096.00
9 12/31/2017 $56,010.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $3,168,158.00
2 9/30/2019 $2,117,516.00
3 6/30/2019 $1,440,612.00
4 3/31/2019 $775,406.00
5 12/31/2018 $2,709,009.00
6 9/30/2018 $529,127.00
7 6/30/2018 $1,238,734.00
8 3/31/2018 $683,479.00
9 12/31/2017 $2,340,163.00
Financials: OtherExpenses
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $25,679.00
5 3/31/2018 --
6 12/31/2017 $29,478.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $39,167.00
2 12/31/2018 --
Financials: OtherIncome
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: OtherInventoryInTransit
Date Value
1 12/31/2019 $1,958,553.00
2 12/31/2018 $4,203,400.00
3 12/31/2017 $6,148,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 --
2 9/30/2018 $391,533.00
Financials: PaymentsForRent
Date Value
1 12/31/2019 $237,400.00
2 12/31/2018 $211,000.00
Financials: PaymentsOfLoanCosts
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $70,000.00
6 9/30/2018 $28,000.00
7 3/31/2018 --
8 12/31/2017 $115,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $260,667.00
2 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,038.00
2 9/30/2019 $8,860.00
3 6/30/2019 $8,786.00
4 3/31/2019 $3,670.00
5 12/31/2018 $26,681.00
6 9/30/2018 $6,371.00
7 6/30/2018 $6,371.00
8 3/31/2018 $2,991.00
9 12/31/2017 $33,491.00
Financials: PaymentsToSuppliers
Date Value
1 12/31/2019 $927,800.00
2 12/31/2018 $1,297,800.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
5 12/31/2018 $0.08
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 12/31/2017 --
11 10/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $22,000.00
2 9/30/2019 $22,000.00
3 6/30/2019 $32,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $725,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $21,545,968.00
2 9/30/2019 $16,559,740.00
3 6/30/2019 $11,571,080.00
4 3/31/2019 $7,215,843.00
5 12/31/2018 $32,503,116.00
6 9/30/2018 $24,160,865.00
7 6/30/2018 $13,601,796.00
8 3/31/2018 $6,888,740.00
9 12/31/2017 $39,080,437.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $1,100,000.00
2 6/30/2019 $1,100,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 $500,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $1,100,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 --
4 10/31/2018 $9,000.00
5 7/31/2018 $9,000.00
6 3/31/2018 --
7 10/31/2017 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-5,021,703.00
2 9/30/2019 $-3,480,331.00
3 6/30/2019 $-2,192,093.00
4 3/31/2019 $-1,239,297.00
5 12/31/2018 $-2,277,116.00
6 10/31/2018 $-13,989.00
7 9/30/2018 $-166,499.00
8 6/30/2018 $-513,406.00
9 3/31/2018 $-768,118.00
10 12/31/2017 $343,156.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $244,998.00
2 12/31/2018 $386,379.00
3 12/31/2017 $359,752.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $61,908.00
2 9/30/2019 $67,014.00
3 6/30/2019 $83,945.00
4 3/31/2019 $95,834.00
5 12/31/2018 $109,169.00
6 12/31/2017 $146,496.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 3/31/2019 $2,114,500.00
2 12/31/2018 $11,086,491.00
3 3/31/2018 $4,234,600.00
4 12/31/2017 $17,230,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $23,993,616.00
2 9/30/2019 $18,647,200.00
3 6/30/2019 $14,138,324.00
4 3/31/2019 $6,706,623.00
5 12/31/2018 $36,408,541.00
6 9/30/2018 $28,807,862.00
7 6/30/2018 $16,738,935.00
8 3/31/2018 $7,934,415.00
9 12/31/2017 $36,568,702.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $30,866.00
2 9/30/2019 $24,591.00
3 6/30/2019 $15,630.00
4 3/31/2019 $6,072.00
5 12/31/2018 $37,659.00
6 9/30/2018 $26,058.00
7 6/30/2018 $17,245.00
8 3/31/2018 $8,556.00
9 12/31/2017 $33,090.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $127,500.00
2 12/31/2018 --
Financials: RestrictedCashCurrent
Date Value
1 12/31/2019 $41,906.00
2 9/30/2019 $199,010.00
3 6/30/2019 $77,350.00
4 3/31/2019 $59,237.00
5 12/31/2018 $334,083.00
6 12/31/2017 $29,498.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-8,952,466.00
2 9/30/2019 $-7,418,898.00
3 6/30/2019 $-6,124,983.00
4 3/31/2019 $-5,101,428.00
5 12/31/2018 $-3,853,139.00
6 10/31/2018 $-14,376.00
7 7/31/2018 $-11,976.00
8 4/30/2018 $-5,930.00
9 1/31/2018 $-2,887.00
10 12/31/2017 $-1,576,447.00
11 10/31/2017 $-387.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $23,829,463.00
2 9/30/2019 $19,124,412.00
3 6/30/2019 $14,043,248.00
4 3/31/2019 $6,510,774.00
5 12/31/2018 $32,165,933.00
6 10/31/2018 --
7 9/30/2018 $23,810,655.00
8 6/30/2018 $16,995,655.00
9 3/31/2018 $8,190,417.00
10 12/31/2017 $36,951,923.00
11 10/31/2017 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,257,751.00
2 9/30/2019 $1,257,751.00
3 6/30/2019 $1,257,751.00
4 3/31/2019 $1,257,751.00
Financials: SalariesAndWages
Date Value
1 12/31/2019 $3,897,541.00
2 9/30/2019 $1,014,195.00
3 6/30/2019 $2,238,540.00
4 3/31/2019 $1,116,748.00
5 12/31/2018 $2,594,677.00
6 9/30/2018 $417,093.00
7 6/30/2018 $932,970.00
8 3/31/2018 $472,877.00
9 12/31/2017 $1,859,706.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 12/31/2019 $11,000.00
Financials: SalesCommissionsAndFees
Date Value
1 12/31/2019 $106,671.00
2 9/30/2019 $54,657.00
3 6/30/2019 $38,661.00
4 3/31/2019 $18,810.00
5 12/31/2018 $133,240.00
6 9/30/2018 $39,411.00
7 6/30/2018 $66,215.00
8 3/31/2018 $28,815.00
9 12/31/2017 $155,574.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.48
2 9/30/2019 $0.48
3 6/30/2019 $0.48
4 3/31/2019 $0.48
5 12/31/2018 $0.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.39
2 9/30/2019 $0.39
3 6/30/2019 $0.39
4 3/31/2019 $0.39
5 12/31/2018 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $353,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2019 $353,250.00
2 9/30/2019 $353,250.00
3 6/30/2019 $353,250.00
4 3/31/2019 $353,250.00
5 12/31/2018 $353,250.00
6 12/31/2017 --
7 12/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 9/30/2019 $5,210,400.00
3 6/30/2019 $5,210,400.00
4 3/31/2019 $5,210,400.00
5 12/31/2018 $5,210,400.00
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $3,120,000.00
2 9/30/2019 $3,120,000.00
3 6/30/2019 $3,120,000.00
4 3/31/2019 $3,120,000.00
5 12/31/2018 $3,120,000.00
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $0.33
3 6/30/2019 $0.33
4 3/31/2019 $0.33
5 12/31/2018 $0.33
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $3,135,000.00
2 9/30/2019 $15,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $705,000.00
2 9/30/2019 $705,000.00
3 6/30/2019 $705,000.00
4 3/31/2019 $705,000.00
5 12/31/2018 $6,240,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 $5,210,400.00
2 6/30/2019 $5,210,400.00
3 3/31/2019 $5,210,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,810,000.00
2 9/30/2019 $6,930,000.00
3 6/30/2019 $6,945,000.00
4 3/31/2019 $6,945,000.00
5 12/31/2018 $6,240,000.00
6 12/31/2017 --
7 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $1.25
3 6/30/2019 $1.25
4 3/31/2019 $1.25
5 12/31/2018 $1.17
6 12/31/2017 --
7 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 $2.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $1.17
Financials: SharePrice
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,000.00
Financials: StockDividendsShares
Date Value
1 3/31/2019 $14,130.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-161,684.00
2 9/30/2019 $-1,805,041.00
3 6/30/2019 $-1,238,092.00
4 3/31/2019 $-991,763.00
5 12/31/2018 $-446,762.00
6 10/31/2018 $-10,376.00
7 7/31/2018 $-7,976.00
8 4/30/2018 $-1,930.00
9 1/31/2018 $1,113.00
10 12/31/2017 $-935,170.00
11 10/31/2017 $3,613.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-519,712.00
2 9/30/2019 $-2,223,508.00
3 6/30/2019 $-1,634,498.00
4 3/31/2019 $-1,437,633.00
5 12/31/2018 $-819,514.00
6 9/30/2018 $-1,481,846.00
7 6/30/2018 $-1,846,553.00
8 3/31/2018 $-2,097,090.00
9 12/31/2017 $-1,252,548.00
10 12/31/2016 $-1,651,714.00
Financials: StockIssued1
Date Value
1 12/31/2019 $113,041.00
2 9/30/2019 $84,780.00
3 6/30/2019 $56,520.00
4 3/31/2019 $28,260.00
5 12/31/2018 $16,328.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $8,164.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $3,120,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,120,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $2,590,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $11,000.00
2 6/30/2019 $11,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $397,042.00
2 9/30/2019 $40,000.00
3 6/30/2019 $45,000.00
4 3/31/2019 $530,001.00
5 12/31/2018 $530,001.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $32,000.00
2 6/30/2019 $22,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $16,328.00
Financials: StockIssuedDuringPeriodValueStockDividend
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $28,260.00
5 12/31/2018 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $10,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountAssets
Date Value
1 9/30/2019 $97,449.00
2 6/30/2019 $143,977.00
3 3/31/2019 $63,686.00
4 12/31/2018 $177,352.00
5 12/31/2017 $422,358.00
Financials: VariableInterestEntityConsolidatedCarryingAmountLiabilities
Date Value
1 9/30/2019 $48,452.00
2 6/30/2019 $85,996.00
3 3/31/2019 $55,171.00
4 12/31/2018 $95,720.00
5 12/31/2017 $318,073.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $16,201,766.00
2 9/30/2019 $16,045,616.00
3 6/30/2019 $16,045,616.00
4 3/31/2019 $16,026,386.00
5 12/31/2018 $15,147,384.00
6 9/30/2018 $15,000,000.00
7 6/30/2018 $15,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $15,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $16,201,766.00
2 9/30/2019 $16,045,616.00
3 6/30/2019 $16,045,616.00
4 3/31/2019 $16,026,386.00
5 12/31/2018 $15,147,384.00
6 9/30/2018 $15,000,000.00
7 6/30/2018 $15,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $15,000,000.00
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