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 9/30/2020

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 9/30/2020 $372,115.00
2 6/30/2020 $398,299.00
3 3/31/2020 $776,926.00
4 12/31/2019 $587,584.00
5 9/30/2019 $64,935.00
6 3/31/2019 $102,796.00
7 12/31/2018 $280,814.00
8 12/31/2017 $60,373.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $174,189.00
2 6/30/2020 $259,084.00
3 3/31/2020 $388,136.00
4 12/31/2019 $138,712.00
5 9/30/2019 $42,223.00
6 3/31/2019 $50,296.00
7 12/31/2018 $280,814.00
8 12/31/2017 $31,500.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $461,889.00
2 6/30/2020 $389,863.00
3 3/31/2020 $458,330.00
4 12/31/2019 $160,803.00
5 12/31/2018 --
6 12/31/2017 $12,148.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $68,800.00
2 3/31/2020 $50,000.00
3 12/31/2019 $200,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2020 $48,034.00
2 6/30/2020 $42,709.00
3 3/31/2020 $5,657.00
4 12/31/2019 $13,748.00
5 12/31/2018 $19,797.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $14,386.00
2 6/30/2020 $29,800.00
3 3/31/2020 $68,428.00
4 12/31/2019 $235,124.00
5 12/31/2018 $30,212.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $310,938.00
2 6/30/2020 $185,455.00
3 3/31/2020 $73,206.00
4 12/31/2019 $19,092.00
5 12/31/2018 $423,480.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $20,578,206.00
2 6/30/2020 $20,370,047.00
3 3/31/2020 $19,974,721.00
4 12/31/2019 $17,554,713.00
5 9/30/2019 $15,348,394.00
6 3/31/2019 $10,153,544.00
7 12/31/2018 $72,757.00
8 12/31/2017 $39,760.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $790,471.00
2 6/30/2020 $197,335.00
3 12/31/2019 $200,839.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $197,335.00
3 3/31/2020 $384,965.00
4 12/31/2019 $200,839.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $18,303.00
2 6/30/2020 $19,339.00
3 3/31/2020 $26,878.00
4 12/31/2019 $2,467.00
5 9/30/2019 --
6 6/30/2019 $34,976.00
7 3/31/2019 $34,976.00
8 12/31/2018 $34,976.00
9 12/31/2017 $23,051.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $201,480.00
3 3/31/2020 $137,078.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $2,368,191.00
2 6/30/2020 $2,361,673.00
3 3/31/2020 $2,387,087.00
4 12/31/2019 $2,410,000.00
5 9/30/2019 --
6 3/31/2019 $3,150,000.00
7 12/31/2018 $3,150,000.00
8 12/31/2017 --
Financials: Assets
Date Value
1 9/30/2020 $23,813,509.00
2 6/30/2020 $24,423,356.00
3 3/31/2020 $24,626,563.00
4 12/31/2019 $18,257,697.00
5 9/30/2019 $13,354,581.00
6 3/31/2019 $8,954,139.00
7 12/31/2018 $368,564.00
8 12/31/2017 $16,545.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $9,669,653.00
2 6/30/2020 $9,935,016.00
3 3/31/2020 $10,089,949.00
4 12/31/2019 $11,600,476.00
5 12/31/2018 $368,564.00
6 12/31/2017 $16,545.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $14,143,856.00
2 6/30/2020 $14,488,340.00
3 3/31/2020 $14,536,614.00
4 12/31/2019 $6,657,221.00
5 12/31/2018 $261,378.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $13,348.00
2 6/30/2020 $13,348.00
3 9/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $9,109,814.00
2 6/30/2020 $9,328,758.00
3 3/31/2020 $9,497,883.00
4 12/31/2019 $11,407,971.00
5 9/30/2019 $13,298,415.00
6 3/31/2019 $8,905,361.00
7 12/31/2018 $368,564.00
8 3/31/2018 $245.00
9 12/31/2017 $534,636.00
10 12/31/2016 $138.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $9,109,814.00
2 6/30/2020 $9,328,758.00
3 3/31/2020 $9,497,883.00
4 12/31/2019 $11,407,971.00
5 9/30/2019 $194,510.00
6 6/30/2019 $1,075,426.00
7 3/31/2019 $1,008,646.00
8 12/31/2018 $899,653.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-2,298,157.00
2 6/30/2020 $-2,079,213.00
3 3/31/2020 $-1,910,088.00
4 9/30/2019 $-705,143.00
5 6/30/2019 $175,773.00
6 3/31/2019 $108,993.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $600.00
2 9/30/2019 $600.00
3 6/30/2019 $600.00
4 4/30/2019 $202,500.00
5 12/31/2018 $600.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $600.00
2 9/30/2019 $600.00
3 6/30/2019 $600.00
4 12/31/2018 $600.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $2,995,458.00
2 6/30/2020 $1,143,034.00
3 3/31/2020 $617,444.00
4 12/31/2019 $280,847.00
5 9/30/2019 $928,275.00
6 6/30/2019 $372,186.00
7 3/31/2019 $251,748.00
8 12/31/2018 $1,154,764.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.05
4 12/31/2018 $0.03
Financials: Depreciation
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $113,733.00
3 3/31/2020 $54,114.00
4 12/31/2019 $19,092.00
5 9/30/2019 $62,000.00
6 6/30/2019 $20,768.00
7 3/31/2019 $20,653.00
8 12/31/2018 $85,453.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $834,010.00
2 6/30/2020 $504,405.00
3 3/31/2020 $191,192.00
4 12/31/2019 $100,884.00
5 9/30/2019 $62,107.00
6 6/30/2019 $41,421.00
7 3/31/2019 $20,653.00
8 12/31/2018 $85,453.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.38
2 6/30/2020 $-0.40
3 3/31/2020 $-0.57
4 12/31/2019 $-0.70
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.34
2 6/30/2020 $-0.96
3 3/31/2020 $-0.57
4 12/31/2019 $-0.70
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2020 $790,471.00
2 6/30/2020 $582,301.00
3 3/31/2020 $384,965.00
4 12/31/2019 $200,839.00
5 9/30/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $617,830.00
2 6/30/2020 $418,350.00
3 3/31/2020 $218,870.00
4 12/31/2019 $81,792.00
5 3/31/2019 $81,792.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $792,260.00
2 3/31/2020 $792,260.00
3 12/31/2019 $245,373.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $797,920.00
2 6/30/2020 $398,960.00
3 3/31/2020 $598,440.00
4 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $199,480.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $781,670.00
2 3/31/2020 $781,670.00
3 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $781,670.00
2 6/30/2020 $797,920.00
3 3/31/2020 $797,920.00
4 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $797,920.00
2 6/30/2020 $797,920.00
3 3/31/2020 $797,920.00
4 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $797,920.00
2 6/30/2020 $797,920.00
3 3/31/2020 $797,920.00
4 12/31/2019 $327,167.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $4,785,000.00
2 6/30/2020 $4,785,000.00
3 3/31/2020 $4,785,000.00
4 12/31/2019 $1,963,000.00
5 3/31/2019 $1,963,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $4,167,170.00
2 6/30/2020 $4,366,650.00
3 3/31/2020 $4,566,130.00
4 12/31/2019 $1,881,208.00
5 3/31/2019 $1,881,208.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-37,490.00
2 6/30/2020 $-42,395.00
3 9/30/2019 $-41,485.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,005,945.00
2 6/30/2020 $1,707,289.00
3 3/31/2020 $1,655,811.00
4 12/31/2019 $1,491,902.00
5 9/30/2019 $586,092.00
6 6/30/2019 $193,425.00
7 3/31/2019 $354,027.00
8 12/31/2018 $547,293.00
9 9/30/2018 $193,194.00
10 3/31/2018 $21,096.00
Financials: Goodwill
Date Value
1 9/30/2020 $7,913,123.00
2 6/30/2020 $7,913,123.00
3 3/31/2020 $7,842,146.00
4 12/31/2019 $4,309,766.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-380,200.00
2 6/30/2020 $-367,363.00
3 3/31/2020 $52,362.00
4 12/31/2019 $342,422.00
5 9/30/2019 $97,598.00
6 6/30/2019 $43,424.00
7 3/31/2019 $31,191.00
8 12/31/2018 $71.00
9 9/30/2018 $153,104.00
10 3/31/2018 $6,547.00
11 12/31/2017 $3,230.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $28,375.00
2 6/30/2020 $-43,651.00
3 3/31/2020 $20,675.00
4 12/31/2019 $-15,902.00
5 9/30/2019 $29,894.00
6 6/30/2019 $23,166.00
7 3/31/2019 --
8 12/31/2018 $-12,148.00
9 9/30/2018 $7,443.00
10 3/31/2018 $2,599.00
11 12/31/2017 $4,993.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $64,056.00
2 6/30/2020 $182,502.00
3 3/31/2020 $99,843.00
4 12/31/2019 $2,400.00
5 9/30/2019 $9,643.00
6 6/30/2019 $17,909.00
7 3/31/2019 $-48,778.00
8 9/30/2018 --
9 3/31/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $4,167,170.00
2 6/30/2020 $4,366,650.00
3 3/31/2020 $4,566,130.00
4 12/31/2019 $1,881,208.00
Financials: InterestExpense
Date Value
1 9/30/2020 $6,006.00
2 6/30/2020 $3,100.00
3 3/31/2020 $1,453.00
4 9/30/2019 $345.00
5 6/30/2019 $874.00
6 3/31/2019 $163.00
7 12/31/2018 $18,048.00
8 9/30/2018 $5,806.00
9 3/31/2018 $6,110.00
10 12/31/2017 $25,122.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $3,465.00
2 6/30/2020 $2,128.00
3 3/31/2020 $637.00
4 12/31/2019 $94.00
5 9/30/2019 $3,858.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $6,006.00
2 6/30/2020 $4,553.00
3 3/31/2020 $1,453.00
4 9/30/2019 $345.00
5 3/31/2019 --
6 12/31/2018 $1,122.00
7 9/30/2018 $48.00
8 3/31/2018 $47.00
9 12/31/2017 $344.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2020 $34,976.00
2 6/30/2020 $338.00
3 3/31/2020 $34,638.00
4 12/31/2019 $37,589.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2020 $14,262.00
2 3/31/2020 $14,262.00
3 12/31/2018 $56,047.00
Financials: LeaseCost
Date Value
1 9/30/2020 $127,670.00
2 6/30/2020 $41,475.00
3 3/31/2020 $39,724.00
4 12/31/2019 $31,168.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $302,000.00
2 6/30/2020 $325,250.00
3 3/31/2020 $348,500.00
4 12/31/2019 $242,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $93,000.00
2 6/30/2020 $46,500.00
3 3/31/2020 $69,750.00
4 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $38,250.00
2 3/31/2020 $38,250.00
3 12/31/2019 $38,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $38,250.00
2 6/30/2020 $54,500.00
3 3/31/2020 $54,500.00
4 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $54,500.00
2 6/30/2020 $93,000.00
3 3/31/2020 $93,000.00
4 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $93,000.00
2 6/30/2020 $93,000.00
3 3/31/2020 $93,000.00
4 12/31/2019 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $23,250.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $23,599.00
2 6/30/2020 $27,235.00
3 3/31/2020 $31,129.00
4 12/31/2019 $21,956.00
Financials: Liabilities
Date Value
1 9/30/2020 $3,351,683.00
2 6/30/2020 $3,401,746.00
3 3/31/2020 $3,182,627.00
4 12/31/2019 $1,307,878.00
5 9/30/2019 $64,935.00
6 3/31/2019 $102,796.00
7 12/31/2018 $280,814.00
8 12/31/2017 $394,294.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $23,813,509.00
2 6/30/2020 $24,423,356.00
3 3/31/2020 $24,626,563.00
4 12/31/2019 $18,257,697.00
5 9/30/2019 $13,354,581.00
6 3/31/2019 $8,954,139.00
7 12/31/2018 $368,564.00
8 12/31/2017 $16,545.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,117,964.00
2 6/30/2020 $2,053,490.00
3 3/31/2020 $2,205,106.00
4 12/31/2019 $830,554.00
5 12/31/2018 $280,814.00
6 12/31/2017 $394,294.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,233,719.00
2 6/30/2020 $1,348,256.00
3 3/31/2020 $977,521.00
4 12/31/2019 $477,324.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $389,566.00
2 6/30/2020 $483,412.00
3 3/31/2020 $92,258.00
4 12/31/2019 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $389,566.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $2,682,887.00
2 6/30/2020 $2,696,859.00
3 3/31/2020 $2,712,273.00
4 12/31/2019 $2,727,427.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $200.00
2 6/30/2020 $200.00
3 3/31/2020 $200.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $2,858,910.00
2 6/30/2020 $2,876,523.00
3 3/31/2020 $2,028,971.00
4 12/31/2019 $2,005,662.00
5 9/30/2019 $-1,267,921.00
6 6/30/2019 $-58,000.00
7 3/31/2019 $9,104,000.00
8 12/31/2018 $-42,837.00
9 9/30/2018 $577,637.00
10 3/31/2018 $5,000.00
11 12/31/2017 $45,550.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-3,689,488.00
2 6/30/2020 $-3,689,658.00
3 3/31/2020 $-3,375,715.00
4 12/31/2019 $-3,490,758.00
5 9/30/2019 $-48,338.00
6 6/30/2019 $-37,987.00
7 3/31/2019 $-17,192.00
8 12/31/2018 --
9 12/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,467,579.00
2 6/30/2020 $-1,266,078.00
3 3/31/2020 $-563,344.00
4 12/31/2019 $-405,348.00
5 9/30/2019 $611,116.00
6 6/30/2019 $271,760.00
7 3/31/2019 $128,075.00
8 12/31/2018 $-213,969.00
9 9/30/2018 $-31,822.00
10 3/31/2018 $-9,152.00
11 12/31/2017 $-41,291.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,629,745.00
2 6/30/2020 $-799,877.00
3 3/31/2020 $-1,065,887.00
4 12/31/2019 $-1,123,755.00
5 9/30/2019 $449,463.00
6 6/30/2019 $83,253.00
7 3/31/2019 $-350,907.00
8 12/31/2018 $-536,211.00
9 9/30/2018 $-178,354.00
10 3/31/2018 $-13,811.00
11 12/31/2017 $-85,006.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-27,174.00
2 6/30/2020 $-17,743.00
3 3/31/2020 $-5,458.00
4 12/31/2019 $60,760.00
Financials: NotesPayable
Date Value
1 9/30/2020 $778,840.00
2 6/30/2020 $213,359.00
3 3/31/2020 $133,160.00
4 12/31/2019 --
5 12/31/2018 $20,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $389,274.00
2 6/30/2020 $299,693.00
3 3/31/2020 $40,902.00
4 12/31/2019 --
5 12/31/2018 $20,473.00
6 12/31/2017 $307,371.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $8,161,095.00
2 6/30/2020 $2,895,809.00
3 3/31/2020 $2,349,547.00
4 12/31/2019 $1,784,752.00
5 9/30/2019 $1,631,719.00
6 6/30/2019 $609,743.00
7 3/31/2019 $487,303.00
8 12/31/2018 $1,801,360.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,689,354.00
2 6/30/2020 $-816,986.00
3 3/31/2020 $-1,105,167.00
4 12/31/2019 $-1,101,487.00
5 9/30/2019 $325,306.00
6 6/30/2019 $84,127.00
7 3/31/2019 $-350,907.00
8 12/31/2018 $433,877.00
9 9/30/2018 $-160,306.00
10 3/31/2018 $-7,701.00
11 12/31/2017 $-59,884.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $66,250.00
2 6/30/2020 $23,250.00
3 3/31/2020 $19,750.00
4 12/31/2019 $12,750.00
5 9/30/2019 $42,785.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $66,250.00
2 6/30/2020 $23,250.00
3 3/31/2020 $19,750.00
4 9/30/2019 $43,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $298,015.00
3 3/31/2020 $317,371.00
4 12/31/2019 $200,000.00
5 3/31/2019 $220,294.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $81,132.00
2 6/30/2020 $80,055.00
3 3/31/2020 $78,992.00
4 12/31/2019 $42,970.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $278,401.00
2 6/30/2020 $298,015.00
3 3/31/2020 $317,371.00
4 12/31/2019 $220,294.00
5 3/31/2019 $220,294.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.04
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2020 --
2 9/30/2019 $1,247,448.00
3 6/30/2019 $55,354.00
4 3/31/2019 $570.00
5 12/31/2018 $83,757.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $1,529,280.00
2 6/30/2020 $1,529,280.00
3 3/31/2020 $1,529,280.00
4 12/31/2019 $3,431,837.00
5 9/30/2019 --
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 9/30/2020 $1,651,114.00
2 6/30/2020 $1,651,114.00
3 3/31/2020 $1,650,515.00
4 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $509,094.00
2 6/30/2020 $509,264.00
3 3/31/2020 $195,920.00
4 12/31/2019 $58,921.00
5 9/30/2019 $48,338.00
6 6/30/2019 $37,987.00
7 3/31/2019 $17,192.00
8 12/31/2018 $73,755.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $378.00
2 6/30/2020 $378.00
3 3/31/2020 $316.00
4 9/30/2019 --
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 3/31/2019 $0.00
7 12/31/2018 $0.00
8 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $97,950.00
2 6/30/2020 $216,395.00
3 3/31/2020 $133,736.00
4 12/31/2019 $31,702.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $2,233,273.00
2 6/30/2020 $2,233,273.00
3 3/31/2020 $2,035,253.00
4 12/31/2019 $2,005,662.00
5 9/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 $25,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $658,746.00
2 6/30/2020 $658,741.00
3 9/30/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-2,656,919.00
2 6/30/2020 $-817,620.00
3 3/31/2020 $-1,071,345.00
4 12/31/2019 $-1,062,995.00
5 9/30/2019 $449,463.00
6 6/30/2019 $83,253.00
7 3/31/2019 $144,737.00
8 12/31/2018 $432,755.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $2,096,100.00
2 6/30/2020 $2,096,007.00
3 3/31/2020 $1,884,173.00
4 12/31/2019 $265,045.00
5 12/31/2018 $684,858.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,785,162.00
2 6/30/2020 $1,910,552.00
3 3/31/2020 $1,810,967.00
4 12/31/2019 $245,953.00
5 12/31/2018 $261,378.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $15,836.00
2 6/30/2020 $16,872.00
3 3/31/2020 $24,411.00
4 12/31/2019 $2,467.00
5 12/31/2018 $11,925.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $3,162,548.00
2 6/30/2020 $3,152,549.00
3 3/31/2020 $3,154,940.00
4 12/31/2019 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $32,731.00
2 6/30/2020 $15,113.00
3 3/31/2020 $5,966.00
4 9/30/2019 $20,473.00
5 6/30/2019 $2,646.00
6 3/31/2019 $1,320.00
7 12/31/2018 $5,854.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-5,963,831.00
2 6/30/2020 $-5,199,850.00
3 3/31/2020 $-4,399,973.00
4 12/31/2019 $-3,334,086.00
5 9/30/2019 $-2,060,331.00
6 3/31/2019 $-1,306,967.00
7 12/31/2018 $-956,060.00
8 12/31/2017 $-419,849.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $5,471,741.00
2 6/30/2020 $2,078,823.00
3 3/31/2020 $1,244,380.00
4 12/31/2019 $683,265.00
5 9/30/2019 $1,957,025.00
6 6/30/2019 $693,870.00
7 3/31/2019 $632,203.00
8 12/31/2018 $2,235,237.00
Financials: Revenues
Date Value
1 9/30/2020 $2,148,538.00
2 6/30/2020 $2,078,823.00
3 3/31/2020 $1,244,380.00
4 12/31/2019 $683,265.00
5 9/30/2019 $630,952.00
6 6/30/2019 $693,870.00
7 3/31/2019 $3,120.00
8 12/31/2018 $18,836.00
9 9/30/2018 $32,888.00
10 3/31/2018 $13,395.00
11 12/31/2017 $39,825.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $159,692.00
2 6/30/2020 $45,486.00
3 3/31/2020 $76,292.00
4 12/31/2019 $12,003.00
5 9/30/2019 $117,352.00
6 6/30/2019 $44,132.00
7 3/31/2019 $58,582.00
8 12/31/2018 $99,303.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 6/30/2020 $13,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $11.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $61,420.00
2 6/30/2020 $18,225.00
3 3/31/2020 $19,974.00
4 12/31/2019 $18,418.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $14,616,391.00
2 6/30/2020 $15,172,202.00
3 3/31/2020 $15,576,723.00
4 12/31/2019 $14,222,392.00
5 9/30/2019 $439,375.00
6 6/30/2019 $1,409,996.00
7 3/31/2019 $8,851,343.00
8 12/31/2018 $1,237,360.00
9 9/30/2018 $445,607.00
10 3/31/2018 $-391,560.00
11 12/31/2017 $841,588.00
12 12/31/2016 $-319,743.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $17,299,278.00
2 6/30/2020 $17,869,061.00
3 3/31/2020 $18,288,996.00
4 12/31/2019 $16,949,819.00
5 9/30/2019 $13,139,646.00
6 12/31/2018 $1,237,360.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $2,233,273.00
2 6/30/2020 $198,021.00
3 3/31/2020 $2,035,253.00
4 9/30/2019 $77,167.00
5 3/31/2019 $10,500.00
6 3/31/2018 --
7 12/31/2017 $2,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $2,009,271.00
2 6/30/2020 $1,987,768.00
3 3/31/2020 $1,883,634.00
4 12/31/2019 $1,612,172.00
5 9/30/2019 $1,020,625.00
6 9/30/2018 $16,484.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2020 $1,960,403.00
2 6/30/2020 $1,987,768.00
3 3/31/2020 $1,883,634.00
4 12/31/2019 $1,612,172.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $1,960,403.00
2 6/30/2020 $1,987,768.00
3 3/31/2020 $1,883,634.00
4 12/31/2019 $1,612,172.00
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