PursePoor.com

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