All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANDOVER NATIONAL CORP: Last Reported 3/31/2020

Business Address

333 AVENUE OF THE AMERICAS
SUITE 2000
MIAMI, FL US 33131

Mailing Address

333 AVENUE OF THE AMERICAS
SUITE 2000
MIAMI, FL US 33131
Phone Number: (786) 871-3333 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $776,926.00
2 12/31/2019 $587,584.00
3 9/30/2019 $64,935.00
4 3/31/2019 $102,796.00
5 12/31/2018 $50,009.00
6 12/31/2017 $60,373.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $388,136.00
2 12/31/2019 $138,712.00
3 9/30/2019 $42,223.00
4 3/31/2019 $50,296.00
5 12/31/2018 $280,814.00
6 12/31/2017 $31,500.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $22,712.00
2 3/31/2019 $52,500.00
3 12/31/2018 $227,787.00
4 12/31/2017 $56,277.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $458,330.00
2 12/31/2019 $160,803.00
3 12/31/2018 --
4 12/31/2017 $12,148.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $200,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 3/31/2020 $5,657.00
2 12/31/2019 $13,748.00
3 12/31/2018 $19,797.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $68,428.00
2 12/31/2019 $235,124.00
3 12/31/2018 $30,212.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $73,206.00
2 12/31/2019 $19,092.00
3 12/31/2018 $423,480.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $19,974,721.00
2 12/31/2019 $17,554,713.00
3 9/30/2019 $15,348,394.00
4 3/31/2019 $10,153,544.00
5 12/31/2018 $72,757.00
6 12/31/2017 $39,760.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $200,839.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $77,167.00
2 9/30/2018 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $384,965.00
2 12/31/2019 $200,839.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $26,878.00
2 12/31/2019 $2,467.00
3 9/30/2019 --
4 3/31/2019 $34,976.00
5 12/31/2018 --
6 12/31/2017 $23,051.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $137,078.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,387,087.00
2 12/31/2019 $2,410,000.00
3 9/30/2019 --
4 3/31/2019 $3,150,000.00
5 12/31/2018 --
6 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $24,626,563.00
2 12/31/2019 $18,257,697.00
3 9/30/2019 $13,354,581.00
4 3/31/2019 $8,954,139.00
5 12/31/2018 $368,564.00
6 12/31/2017 $16,545.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $10,089,949.00
2 12/31/2019 $11,600,476.00
3 12/31/2018 $368,564.00
4 12/31/2017 $16,545.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $14,536,614.00
2 12/31/2019 $6,657,221.00
3 12/31/2018 $261,378.00
Financials: Cash
Date Value
1 12/31/2019 $11,407,971.00
2 9/30/2019 $13,298,414.00
3 3/31/2019 $8,905,361.00
4 12/31/2018 $899,653.00
5 12/31/2017 $4,397.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,497,883.00
2 12/31/2019 $11,407,971.00
3 9/30/2019 $13,298,415.00
4 3/31/2019 $8,905,361.00
5 12/31/2018 $368,564.00
6 3/31/2018 $245.00
7 12/31/2017 $534,636.00
8 12/31/2016 $138.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,890,444.00
2 9/30/2019 $12,929,850.00
3 3/31/2019 $8,536,797.00
4 12/31/2018 $365,017.00
5 9/30/2018 $545,815.00
6 3/31/2018 $-4,152.00
7 12/31/2017 $4,259.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $9,497,883.00
2 12/31/2019 $11,407,971.00
3 3/31/2019 $1,008,646.00
4 12/31/2018 $899,653.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,910,088.00
2 3/31/2019 $108,993.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $13.75
2 9/30/2019 $13.75
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $2,250,000.00
2 9/30/2019 $3,150,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $600.00
2 9/30/2019 $600.00
3 4/30/2019 $202,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $600.00
2 9/30/2019 $600.00
Financials: CommonStockValue
Date Value
1 4/30/2019 $2,025,000.00
2 12/31/2018 $600.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $617,444.00
2 12/31/2019 $280,847.00
3 9/30/2019 $928,275.00
4 3/31/2019 $251,748.00
5 12/31/2018 $1,154,764.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.05
2 12/31/2018 $0.03
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $728,774.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $663,177.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $65,597.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $728,744.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $5,593.00
2 9/30/2019 $5,050.00
3 12/31/2018 $4,006.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds
Date Value
1 9/30/2019 --
2 9/30/2018 $450,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $54,114.00
2 12/31/2019 $19,092.00
3 9/30/2019 $62,107.00
4 3/31/2019 $20,653.00
5 12/31/2018 $85,453.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $191,192.00
2 12/31/2019 $100,884.00
3 9/30/2019 $62,107.00
4 3/31/2019 $20,653.00
5 12/31/2018 $85,453.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $22,712.00
2 3/31/2019 $52,500.00
3 12/31/2018 $227,787.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.57
2 12/31/2019 $-0.70
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.14
2 3/31/2019 $-0.15
3 12/31/2018 $-0.20
4 9/30/2018 $-0.08
5 3/31/2018 $-0.01
6 12/31/2017 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.57
2 12/31/2019 $-0.70
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 $0.25
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 3/31/2020 $384,965.00
2 12/31/2019 $200,839.00
Financials: EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService
Date Value
1 9/30/2019 $13,298,414.00
2 9/30/2018 $550,212.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $218,870.00
2 12/31/2019 $81,792.00
3 3/31/2019 $81,792.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $792,260.00
2 12/31/2019 $245,373.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $598,440.00
2 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $781,670.00
2 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $797,920.00
2 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $797,920.00
2 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $797,920.00
2 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $4,785,000.00
2 12/31/2019 $1,963,000.00
3 3/31/2019 $1,963,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $4,566,130.00
2 12/31/2019 $1,881,208.00
3 3/31/2019 $1,881,208.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $-41,485.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,655,811.00
2 12/31/2019 $1,491,902.00
3 9/30/2019 $495,699.00
4 3/31/2019 $176,973.00
5 12/31/2018 $547,293.00
6 9/30/2018 $193,194.00
7 3/31/2018 $21,096.00
Financials: Goodwill
Date Value
1 3/31/2020 $7,842,146.00
2 12/31/2019 $4,309,766.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2019 $-0.42
2 9/30/2018 $-2.89
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $52,362.00
2 12/31/2019 $342,422.00
3 9/30/2019 $-215,879.00
4 3/31/2019 $-178,018.00
5 12/31/2018 $53,027.00
6 9/30/2018 $153,104.00
7 3/31/2018 $6,547.00
8 12/31/2017 $3,230.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $20,675.00
2 12/31/2019 $-15,902.00
3 9/30/2019 --
4 3/31/2019 $42,331.00
5 12/31/2018 $36,670.00
6 9/30/2018 $7,443.00
7 3/31/2018 $2,599.00
8 12/31/2017 $4,993.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $99,843.00
2 12/31/2019 $2,400.00
3 9/30/2019 $-56,167.00
4 3/31/2019 $26,175.00
5 9/30/2018 --
6 3/31/2018 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2019 $3,150,000.00
2 12/31/2018 $3,150,000.00
3 12/31/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $4,566,130.00
2 12/31/2019 $1,881,208.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,453.00
2 9/30/2019 --
3 3/31/2019 $163.00
4 12/31/2018 $18,048.00
5 9/30/2018 $18,048.00
6 3/31/2018 $6,110.00
7 12/31/2017 $25,122.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 9/30/2019 $14,229,000.00
2 9/30/2018 $450,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $637.00
2 12/31/2019 $94.00
3 9/30/2019 $3,858.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,453.00
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,122.00
5 9/30/2018 $48.00
6 3/31/2018 $47.00
7 12/31/2017 $344.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $34,638.00
2 12/31/2019 $37,589.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $14,262.00
2 12/31/2018 $56,047.00
Financials: LeaseCost
Date Value
1 3/31/2020 $39,724.00
2 12/31/2019 $31,168.00
Financials: LegalFees
Date Value
1 3/31/2019 $158,035.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $348,500.00
2 12/31/2019 $242,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $69,750.00
2 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $38,250.00
2 12/31/2019 $38,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $54,500.00
2 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $31,129.00
2 12/31/2019 $21,956.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,182,627.00
2 12/31/2019 $1,307,878.00
3 9/30/2019 $64,935.00
4 3/31/2019 $102,796.00
5 12/31/2018 $70,482.00
6 12/31/2017 $394,294.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $24,626,563.00
2 12/31/2019 $18,257,697.00
3 9/30/2019 $13,354,581.00
4 3/31/2019 $8,954,139.00
5 12/31/2018 $1,307,842.00
6 12/31/2017 $16,545.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,205,106.00
2 12/31/2019 $830,554.00
3 12/31/2018 $280,814.00
4 12/31/2017 $394,294.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $977,521.00
2 12/31/2019 $477,324.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $92,258.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $2,712,273.00
2 12/31/2019 $2,727,427.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $200.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2019 $2,666,667,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,028,971.00
2 12/31/2019 $2,005,662.00
3 9/30/2019 $14,229,000.00
4 3/31/2019 $-1,890.00
5 12/31/2018 $578,136.00
6 9/30/2018 $577,637.00
7 3/31/2018 $5,000.00
8 12/31/2017 $45,550.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,375,715.00
2 12/31/2019 $-3,490,758.00
3 9/30/2019 $-48,338.00
4 3/31/2019 $-17,192.00
5 12/31/2018 --
6 12/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-563,344.00
2 12/31/2019 $-405,348.00
3 9/30/2019 $-1,299,150.00
4 3/31/2019 $128,075.00
5 12/31/2018 $-213,969.00
6 9/30/2018 $-31,822.00
7 3/31/2018 $-9,152.00
8 12/31/2017 $-41,291.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,065,887.00
2 12/31/2019 $-1,123,755.00
3 9/30/2019 $-1,104,271.00
4 3/31/2019 $144,737.00
5 12/31/2018 $432,755.00
6 9/30/2018 $-178,354.00
7 3/31/2018 $-13,811.00
8 12/31/2017 $-85,006.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,458.00
2 12/31/2019 $60,760.00
Financials: NotesPayable
Date Value
1 3/31/2020 $133,160.00
2 12/31/2019 --
3 12/31/2018 $20,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $40,902.00
2 12/31/2018 $20,473.00
3 12/31/2017 $307,371.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $2,349,547.00
2 12/31/2019 $1,784,752.00
3 9/30/2019 $1,631,719.00
4 3/31/2019 $487,303.00
5 12/31/2018 $1,801,360.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $495,699.00
2 3/31/2019 $354,027.00
3 12/31/2018 $536,999.00
4 9/30/2018 $193,194.00
5 3/31/2018 $21,096.00
6 12/31/2017 $99,709.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,105,167.00
2 12/31/2019 $-1,101,487.00
3 9/30/2019 $-493,424.00
4 3/31/2019 $-350,907.00
5 12/31/2018 $-518,163.00
6 9/30/2018 $-160,306.00
7 3/31/2018 $-7,701.00
8 12/31/2017 $-59,884.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $19,750.00
2 12/31/2019 $12,750.00
3 9/30/2019 $42,785.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $19,750.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $317,371.00
2 12/31/2019 $220,294.00
3 3/31/2019 $220,294.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $78,992.00
2 12/31/2019 $42,970.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $317,371.00
2 12/31/2019 $220,294.00
3 3/31/2019 $220,294.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $2,800,000.00
Financials: OtherExpenses
Date Value
1 9/30/2019 $65,045.00
2 3/31/2019 --
3 12/31/2018 $18,048.00
4 9/30/2018 $18,048.00
5 3/31/2018 $6,110.00
6 12/31/2017 $25,122.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $809.00
2 9/30/2019 $120,644.00
Financials: PaymentsForProceedsFromOtherLoansAndLeases
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 $-27,137.00
4 9/30/2018 $-27,637.00
5 3/31/2018 $-5,000.00
6 12/31/2017 $-26,550.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2019 $1,247,448.00
2 3/31/2019 $570.00
3 12/31/2018 $83,757.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $1,529,280.00
2 12/31/2019 $3,431,837.00
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 3/31/2020 $1,650,515.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $195,920.00
2 12/31/2019 $58,921.00
3 9/30/2019 $48,338.00
4 3/31/2019 $17,192.00
5 12/31/2018 $73,755.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $316.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 12/31/2017 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $133,736.00
2 12/31/2019 $31,702.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $56,167.00
2 3/31/2019 $48,778.00
3 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $2,035,253.00
2 12/31/2019 $2,005,662.00
3 9/30/2019 $14,229,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 $25,000.00
Financials: ProceedsFromPartnershipContribution
Date Value
1 9/30/2019 --
2 12/31/2018 $46,774.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,071,345.00
2 12/31/2019 $-1,062,995.00
3 9/30/2019 $449,463.00
4 3/31/2019 $144,737.00
5 12/31/2018 $432,755.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,884,173.00
2 12/31/2019 $265,045.00
3 12/31/2018 $684,858.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,810,967.00
2 12/31/2019 $245,953.00
3 12/31/2018 $261,378.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $871.00
5 3/31/2018 $711.00
6 12/31/2017 $9,701.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $24,411.00
2 12/31/2019 $2,467.00
3 12/31/2018 $11,925.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $3,154,940.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $5,966.00
2 9/30/2019 $20,473.00
3 3/31/2019 $1,320.00
4 12/31/2018 $5,854.00
Financials: RestrictedStockAwardForfeitures
Date Value
1 9/30/2019 $3,696.00
2 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-4,399,973.00
2 12/31/2019 $-3,334,086.00
3 9/30/2019 $-2,060,331.00
4 3/31/2019 $-1,306,967.00
5 12/31/2018 $1,164,003.00
6 12/31/2017 $-419,849.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,244,380.00
2 12/31/2019 $683,265.00
3 9/30/2019 $1,957,025.00
4 3/31/2019 $632,203.00
5 12/31/2018 $2,235,237.00
Financials: Revenues
Date Value
1 3/31/2020 $1,244,380.00
2 12/31/2019 $683,265.00
3 9/30/2019 $2,275.00
4 3/31/2019 $632,203.00
5 12/31/2018 $18,836.00
6 9/30/2018 $32,888.00
7 3/31/2018 $13,395.00
8 12/31/2017 $39,825.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $76,292.00
2 12/31/2019 $12,003.00
3 9/30/2019 $117,352.00
4 3/31/2019 $58,582.00
5 12/31/2018 $99,303.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $19,974.00
2 12/31/2019 $18,418.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $15,576,723.00
2 12/31/2019 $14,222,392.00
3 9/30/2019 $13,289,646.00
4 3/31/2019 $1,381,527.00
5 12/31/2018 $1,237,360.00
6 9/30/2018 $445,607.00
7 3/31/2018 $-391,560.00
8 12/31/2017 $841,588.00
9 12/31/2016 $-319,743.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $18,288,996.00
2 12/31/2019 $16,949,819.00
3 9/30/2019 $13,139,646.00
4 12/31/2018 $1,237,360.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2019 $10,500.00
2 12/31/2017 $1,050.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $2,035,253.00
2 9/30/2019 $77,167.00
3 3/31/2019 $10,500.00
4 3/31/2018 --
5 12/31/2017 $2,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $2,005,662.00
2 3/31/2019 $9,104,000.00
3 12/31/2018 $450,000.00
4 12/31/2017 $25,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2019 --
2 9/30/2018 $451,710.00
Financials: UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
Date Value
1 9/30/2019 $65,045.00
2 9/30/2018 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $1,883,634.00
2 12/31/2019 $1,612,172.00
3 9/30/2019 $1,020,625.00
4 9/30/2018 $16,484.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $3,098,046.00
2 3/31/2019 $2,391,425.00
3 12/31/2018 $2,719,121.00
4 9/30/2018 $2,340,000.00
5 3/31/2018 $2,340,000.00
6 12/31/2017 $2,141,777.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $1,883,634.00
2 12/31/2019 $1,612,172.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $1,883,634.00
2 12/31/2019 $1,612,172.00
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