All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERGENT HOSPITALITY GROUP, INC: Last Reported 9/30/2020

Business Address

7621 LITTLE AVE.
STE 414
CHARLOTTE, NC US 28226

Mailing Address

7621 LITTLE AVE.
STE 414
CHARLOTTE, NC US 28226
Phone Number: 704-366-5122 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $66,550.00
2 6/30/2020 $144,430.00
3 12/31/2019 $23,958.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $8,066,683.00
2 6/30/2020 $8,303,793.00
3 12/31/2019 $8,165,195.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $8,066,683.00
2 6/30/2020 $8,303,793.00
3 12/31/2019 $8,165,195.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2020 $4,394,005.00
2 6/30/2020 $4,937,393.00
3 12/31/2019 $4,230,640.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,538,824.00
2 6/30/2020 $6,330,569.00
3 12/31/2019 $5,561,146.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-83,703.00
2 6/30/2020 $-134,047.00
3 12/31/2019 $-46,437.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $92,433,338.00
2 6/30/2020 $80,511,278.00
3 12/31/2019 $71,505,989.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2020 $729,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 3/31/2020 $1,628,909.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 6/30/2020 --
4 12/31/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $35,137.00
2 6/30/2019 $17,391.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $89,472.00
2 9/30/2019 $26,087.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $1,231,352.00
2 6/30/2020 $273,927.00
3 9/30/2019 $4,007,050.00
4 6/30/2019 $1,369,081.00
Financials: Assets
Date Value
1 9/30/2020 $30,737,837.00
2 6/30/2020 $34,445,662.00
3 12/31/2019 $31,532,852.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $3,603,828.00
2 6/30/2020 $5,173,869.00
3 12/31/2019 $1,169,594.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $675,876.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2020 $286,600.00
2 9/30/2020 $149,521.00
3 6/30/2020 $149,521.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2020 $149,000.00
2 9/30/2020 $30,084.00
3 6/30/2020 $30,084.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 1/31/2020 $194,800.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2020 $66,550.00
2 6/30/2020 $144,430.00
3 12/31/2019 $23,958.00
Financials: Cash
Date Value
1 9/30/2020 $1,561,309.00
2 6/30/2020 $2,951,069.00
3 12/31/2019 $500,681.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,811,645.00
2 6/30/2020 $4,201,405.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $2,811,645.00
2 6/30/2020 $4,201,405.00
3 12/31/2019 $501,017.00
4 9/30/2019 $637,627.00
5 6/30/2019 $579,342.00
6 12/31/2018 $630,206.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $2,310,628.00
2 6/30/2020 $3,700,388.00
3 9/30/2019 $7,421.00
4 6/30/2019 $-50,864.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $178,905.00
4 6/30/2019 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-2,586.00
4 6/30/2019 $-131,011.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-309,822.00
4 6/30/2019 $178,728.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 12/31/2019 $45,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $14,282,736.00
2 6/30/2020 $14,282,736.00
3 12/31/2019 $10,404,342.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $14,282,736.00
2 6/30/2020 $14,282,736.00
3 12/31/2019 $10,404,342.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,434.00
2 6/30/2020 $1,434.00
3 12/31/2019 $1,041.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-9,499,357.00
2 9/30/2019 $-9,164,366.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $5,450.00
2 6/30/2020 --
3 12/31/2019 $650.00
Financials: ConvertibleDebt
Date Value
1 9/30/2020 $4,037,889.00
2 6/30/2020 $4,037,889.00
3 12/31/2019 --
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 6/30/2020 $4,708,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $3,769,472.00
2 6/30/2020 $3,715,137.00
3 12/31/2019 --
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $4,082,636.00
2 6/30/2020 $4,082,636.00
3 4/30/2017 $6,000,000.00
4 3/31/2013 $4,082,636.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.10
4 6/30/2019 $0.08
5 4/30/2017 $0.08
Financials: DebtInstrumentPeriodicPayment
Date Value
1 1/31/2020 $585.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $268,418.00
2 6/30/2020 $322,752.00
3 12/31/2019 --
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2020 $6,788,548.00
2 12/31/2019 $6,630,961.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 $43,150.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $887,802.00
2 6/30/2020 $911,359.00
3 12/31/2019 $959,445.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $277,999.00
2 6/30/2020 $415,778.00
3 9/30/2019 $1,381,411.00
4 6/30/2019 $931,313.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $831,609.00
2 6/30/2019 $931,313.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-6,536,241.00
2 6/30/2020 $6,443,380.00
3 9/30/2019 --
4 6/30/2019 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $1,195,724.00
2 6/30/2020 $6,553,483.00
3 12/31/2019 --
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $67,496.00
4 6/30/2019 $12,152.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2020 $435,600.00
2 9/30/2020 $179,625.00
3 6/30/2020 $179,625.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2020 $30,084.00
2 6/30/2020 $30,084.00
3 12/31/2019 $149,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $2,589,736.00
4 6/30/2019 $1,722,401.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $246,271.00
4 6/30/2019 $165,104.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-3,770,721.00
4 6/30/2019 $2,575,143.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
Date Value
1 12/31/2020 $149,000.00
2 9/30/2020 $30,084.00
3 6/30/2020 $30,084.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $494,533.00
4 6/30/2019 $353,227.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 9/30/2020 --
2 9/30/2019 $7,047,442.00
Financials: DividendsPreferredStockStock
Date Value
1 3/31/2020 $729,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.67
2 6/30/2020 $-0.64
3 9/30/2019 $-1.54
4 6/30/2019 $-1.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-14,496.00
2 9/30/2019 $-13,229.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 9/30/2020 --
2 9/30/2019 $10,563.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $-34,628.00
2 6/30/2019 $1,319.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $2,700,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $476,724.00
2 6/30/2020 $675,876.00
3 12/31/2019 --
Financials: ExtinguishmentOfDebtAmount
Date Value
1 9/30/2020 $11,808,111.00
2 6/30/2020 $11,808,111.00
3 9/30/2019 --
4 6/30/2019 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $935,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2020 $394,724.00
2 6/30/2020 $-6,141,517.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $1,195,724.00
2 6/30/2020 $6,553,483.00
3 12/31/2019 --
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $6,553,483.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $-1,490,471.00
2 6/30/2020 $-1,763,637.00
3 12/31/2019 $-1,581,112.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $4,625,910.00
2 6/30/2020 $5,237,236.00
3 12/31/2019 $5,238,107.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $3,135,439.00
2 6/30/2020 $3,473,599.00
3 12/31/2019 $3,656,995.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $3,321,987.00
2 6/30/2020 $3,187,180.00
3 12/31/2019 $3,032,859.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $1,152,185.00
2 6/30/2020 $-953,033.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 $-1,152,185.00
2 6/30/2020 $-933,147.00
3 9/30/2019 $11,142.00
4 6/30/2019 $-29,239.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $-11,808,111.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,255,918.00
2 6/30/2020 $1,460,668.00
3 9/30/2019 $4,290,257.00
4 6/30/2019 $2,858,790.00
Financials: Goodwill
Date Value
1 9/30/2020 $8,541,392.00
2 6/30/2020 $8,507,245.00
3 12/31/2019 $8,567,888.00
4 12/31/2018 $10,564,353.00
Financials: GoodwillFairValueDisclosure
Date Value
1 9/30/2020 $8,600,000.00
2 6/30/2020 $1,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-26,496.00
2 6/30/2020 $-60,643.00
3 12/31/2019 $29,255.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $2,025,720.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2020 $555,702.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2020 $-453,296.00
2 6/30/2020 $-89,716.00
3 9/30/2019 $-731,014.00
4 6/30/2019 $-213,205.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-20,974,285.00
2 6/30/2020 $-9,203,559.00
3 9/30/2019 $-9,621,897.00
4 6/30/2019 $-5,280,071.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-10,002,997.00
2 6/30/2020 $-9,210,911.00
3 9/30/2019 $-9,683,110.00
4 6/30/2019 $-5,336,481.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-90,012.00
4 6/30/2019 $21,253.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $67,496.00
4 6/30/2019 $12,152.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $97,734.00
4 6/30/2019 $92,576.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 6/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $28,473.00
2 6/30/2020 $7,352.00
3 9/30/2019 $61,213.00
4 6/30/2019 $56,410.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $-149,288.00
2 6/30/2020 $-182,587.00
3 9/30/2019 $-121,228.00
4 6/30/2019 $144,400.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-26,761.00
2 6/30/2020 $220,904.00
3 9/30/2019 $1,616,020.00
4 6/30/2019 $2,706,048.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-287,256.00
4 6/30/2019 $-244,084.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 --
2 9/30/2019 $43,150.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-71,644.00
2 6/30/2020 $-48,086.00
3 9/30/2019 $-191,018.00
4 6/30/2019 $-166,975.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-58,791.00
2 6/30/2020 $-9,787.00
3 9/30/2019 $-3,034.00
4 6/30/2019 $-19,584.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $232,878.00
2 6/30/2020 $393,321.00
3 9/30/2019 $177,006.00
4 6/30/2019 $124,321.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $3,135,439.00
2 6/30/2020 $3,473,599.00
3 12/31/2019 $3,656,995.00
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $177,422.00
2 6/30/2020 $159,460.00
3 9/30/2019 $542,135.00
4 6/30/2019 $371,973.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $222,173.00
2 6/30/2020 $164,388.00
3 9/30/2019 $515,568.00
4 6/30/2019 $312,438.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $508,269.00
2 6/30/2020 $360,223.00
3 12/31/2019 $616,533.00
Financials: InventoryNet
Date Value
1 9/30/2020 $219,062.00
2 6/30/2020 $266,641.00
3 12/31/2019 $287,111.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $398,278.00
2 6/30/2020 $401,284.00
3 12/31/2019 $381,397.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $24,507.00
4 6/30/2019 $23,747.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2020 $7,136,742.00
2 6/30/2020 $7,682,654.00
3 12/31/2019 $7,926,789.00
Financials: Liabilities
Date Value
1 9/30/2020 $33,899,783.00
2 6/30/2020 $39,577,015.00
3 12/31/2019 $34,684,863.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $30,737,837.00
2 6/30/2020 $34,445,662.00
3 12/31/2019 $31,532,852.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $12,543,300.00
2 6/30/2020 $19,594,697.00
3 12/31/2019 $18,095,465.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 $179,625.00
2 6/30/2020 $179,625.00
3 12/31/2019 $435,600.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2020 $435,600.00
2 9/30/2020 $179,625.00
3 6/30/2020 $179,625.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $7,056,966.00
2 6/30/2020 $6,833,074.00
3 12/31/2019 $6,630,961.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $1,717,447.00
2 6/30/2020 $1,554,119.00
3 12/31/2019 $6,630,961.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $5,071,101.00
2 6/30/2020 $4,956,203.00
3 12/31/2019 --
Financials: LongTermInvestments
Date Value
1 9/30/2020 $875,002.00
2 6/30/2020 $1,077,159.00
3 12/31/2019 $381,397.00
4 12/31/2012 $80,000.00
5 12/31/2011 $80,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $1,301,629.00
2 6/30/2020 $1,241,066.00
3 12/31/2019 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $154,635.00
2 6/30/2020 $60,304.00
3 12/31/2019 $62,304.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $-764,097.00
2 6/30/2020 $-310,801.00
3 12/31/2019 $455,781.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-122,940.00
4 6/30/2019 $35,565.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $7,724,506.00
2 6/30/2020 $7,028,478.00
3 9/30/2019 $352,829.00
4 6/30/2019 $503,911.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2020 $7,247,506.00
2 9/30/2019 $173,924.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-29,821.00
2 6/30/2020 $-27,740.00
3 9/30/2019 $2,727,500.00
4 6/30/2019 $-202,782.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-29,821.00
2 6/30/2020 $-27,740.00
3 9/30/2019 $2,730,086.00
4 6/30/2019 $-71,771.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,892,561.00
2 6/30/2020 $-3,265,722.00
3 9/30/2019 $-3,049,049.00
4 6/30/2019 $-353,312.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-4,892,561.00
2 6/30/2020 $-3,265,722.00
3 9/30/2019 $-2,739,227.00
4 6/30/2019 $-532,040.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-20,592,465.00
2 6/30/2020 $-11,042,764.00
3 9/30/2019 $-8,974,612.00
4 6/30/2019 $-3,216,799.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-9,549,701.00
2 6/30/2020 $-9,121,195.00
3 9/30/2019 $-9,058,631.00
4 6/30/2019 $-5,145,671.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $48,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-6,950,205.00
2 6/30/2020 $-6,547,972.00
3 9/30/2019 $-66,343.00
4 6/30/2019 $-683,347.00
Financials: NotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $6,000,000.00
Financials: NotesPayableToBank
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $142,746.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $3,462,279.00
2 6/30/2020 $3,261,393.00
3 9/30/2019 $15,075,733.00
4 6/30/2019 $10,412,816.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $7,726,470.00
2 6/30/2020 $6,574,057.00
3 9/30/2019 $32,386,748.00
4 6/30/2019 $20,785,252.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,024,319.00
2 6/30/2020 $-2,655,587.00
3 9/30/2019 $-8,872,207.00
4 6/30/2019 $-4,596,724.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $16,679,097.00
2 6/30/2020 $17,016,128.00
3 12/31/2019 $17,681,663.00
4 12/31/2018 $22,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,563,446.00
2 6/30/2020 $3,183,302.00
3 12/31/2019 $3,299,309.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $15,115,651.00
2 6/30/2020 $13,832,826.00
3 12/31/2019 $14,382,354.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $10,117,900.00
2 6/30/2020 $11,007,038.00
3 12/31/2019 $11,668,026.00
4 12/31/2018 $19,800,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $990,305.00
2 6/30/2020 $530,066.00
3 9/30/2019 $1,330,137.00
4 6/30/2019 $931,722.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 12/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $7,200,000.00
2 6/30/2020 $7,200,000.00
3 3/31/2020 $20,100,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-37,266.00
2 6/30/2020 $-6,541.00
3 3/31/2020 $-81,069.00
4 9/30/2019 $-159,759.00
5 6/30/2019 $-29,995.00
6 3/31/2019 $37,832.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-9,127,736.00
2 6/30/2019 $-5,119,866.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $-50,344.00
2 6/30/2020 $6,541.00
3 9/30/2019 $189,754.00
4 6/30/2019 $29,995.00
Financials: OtherExpenses
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $6,979,946.00
4 6/30/2019 $4,707,863.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-37,390.00
2 6/30/2020 $-70,748.00
3 9/30/2019 $-207,555.00
4 6/30/2019 $-311,374.00
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-335,075.00
4 6/30/2019 $-141,860.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $29,821.00
2 6/30/2020 $27,740.00
3 9/30/2019 $473,496.00
4 6/30/2019 $387,608.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $61,186.00
4 6/30/2019 $27,583.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $472,348.00
2 6/30/2020 $638,605.00
3 12/31/2019 $249,579.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $2,989,350.00
2 9/30/2019 $207,146.00
Financials: ProceedsFromLoans
Date Value
1 6/30/2020 $2,689,450.00
2 6/30/2019 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $575,000.00
4 6/30/2019 $575,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $173,977.00
4 6/30/2019 $173,977.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $885,046.00
2 6/30/2020 $885,046.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-10,002,997.00
2 6/30/2020 $-9,210,911.00
3 3/31/2020 $-1,792,526.00
4 9/30/2019 $-9,615,614.00
5 6/30/2019 $-5,324,329.00
6 3/31/2019 $-1,988,663.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $10,678,449.00
2 6/30/2020 $11,209,813.00
3 12/31/2019 $11,191,636.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $4,139,625.00
2 6/30/2020 $4,879,244.00
3 12/31/2019 $5,630,490.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2020 $59,635.00
2 6/30/2020 $279,675.00
3 12/31/2019 $169,034.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $84,019.00
4 6/30/2019 $55,800.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $2,563,346.00
2 9/30/2019 $547,036.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $1,250,336.00
2 6/30/2020 $1,250,336.00
3 12/31/2019 $336.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-95,208,526.00
2 6/30/2020 $-85,658,825.00
3 12/31/2019 $-75,068,385.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $4,702,151.00
2 6/30/2020 $3,918,470.00
3 9/30/2019 $23,514,541.00
4 6/30/2019 $16,188,528.00
Financials: Revenues
Date Value
1 6/30/2020 --
2 6/30/2019 $4,720,015.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,156,776.00
2 6/30/2020 $3,000,229.00
3 12/31/2019 $3,319,928.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $118,120.00
4 6/30/2019 $111,087.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2020 $2,414,022.00
2 6/30/2020 $2,414,022.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2020 $3,409,200.00
2 6/30/2020 $3,275,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2020 $3,409,200.00
2 6/30/2020 $3,275,200.00
3 12/31/2019 $3,306,238.00
Financials: SharePrice
Date Value
1 6/30/2020 $0.17
2 3/31/2020 $0.34
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2020 $2,215,702.00
2 6/30/2020 $2,168,213.00
3 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-2,857,457.00
2 6/30/2020 $-5,280,160.00
3 12/31/2019 $-3,607,792.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,621,554.00
2 6/30/2020 $-5,590,961.00
3 3/31/2020 $-3,414,163.00
4 12/31/2019 $-3,152,011.00
5 9/30/2019 $5,132,884.00
6 6/30/2019 $6,923,813.00
7 3/31/2019 $6,963,324.00
8 12/31/2018 $8,257,525.00
Financials: StockIssued1
Date Value
1 9/30/2020 $19,523.00
2 6/30/2020 $19,523.00
3 9/30/2019 $57,624.00
4 6/30/2019 $38,618.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 3/31/2020 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $14,282,736.00
2 6/30/2020 $14,282,736.00
3 9/30/2019 $5,892,639.00
4 6/30/2019 $3,835,661.00
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