PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ALPHA INVESTMENT INC.: Last Reported 6/30/2020

Business Address

200 EAST CAMPUS VIEW BLVD
SUITE 200
COLUMBUS, OH US 43235

Mailing Address

200 EAST CAMPUS VIEW BLVD
SUITE 200
COLUMBUS, OH US 43235

Phone Number: (305) 704-3294 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$37,320.00
2	3/31/2020	$37,320.00
3	12/31/2019	$37,320.00
4	9/30/2019	$34,398.00
5	6/30/2019	$50,196.00
6	3/31/2019	$67,004.00
7	12/31/2018	$70,904.00
8	9/30/2018	$42,119.00
9	6/30/2018	$42,121.00
10	3/31/2018	$63,115.00
11	12/31/2017	$51,221.00
12	9/30/2017	$2,860.00
13	6/30/2017	$1,640.00
14	3/31/2017	--
15	12/31/2016	$5,636.00
16	9/30/2016	$7,509.00
17	6/30/2016	$5,426.00
18	3/31/2016	$5,861.00
19	12/31/2015	$5,562.00
20	9/30/2015	$2,060.00
21	6/30/2015	$3,155.00
22	3/31/2015	$4,000.00
23	12/31/2014	$500.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	6/30/2020	$-5,922.00
2	3/31/2020	$-5,922.00
3	12/31/2019	$-23,689.00
4	9/30/2019	$-17,766.00
5	6/30/2019	$-11,844.00
6	3/31/2019	$-5,922.00
7	12/31/2018	$-23,689.00
8	9/30/2018	$-17,767.00
9	6/30/2018	$-11,845.00
10	3/31/2018	$-5,923.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$5,535,717.00
2	3/31/2020	$5,520,717.00
3	12/31/2019	$5,110,717.00
4	9/30/2019	$4,863,216.00
5	6/30/2019	$4,833,216.00
6	3/31/2019	$33,715,415.00
7	12/31/2018	$2,980,118.00
8	9/30/2018	$3,137,602.00
9	6/30/2018	$2,787,102.00
10	3/31/2018	$2,676,470.00
11	12/31/2017	$2,474,737.00
12	9/30/2017	$3,458,260.00
13	12/31/2016	$850.00
14	3/31/2016	$850.00
15	12/31/2015	$850.00
16	9/30/2015	$850.00
17	6/30/2015	$850.00
18	3/31/2015	$850.00
19	12/31/2014	$850.00

Financials: Assets

	Date	Value
1	6/30/2020	$34,898,886.00
2	3/31/2020	$1,721,363.00
3	12/31/2019	$4,030,455.00
4	9/30/2019	$4,022,479.00
5	6/30/2019	$4,474,169.00
6	3/31/2019	$49,568,643.00
7	12/31/2018	$3,630,680.00
8	9/30/2018	$4,386,450.00
9	6/30/2018	$3,445,113.00
10	3/31/2018	$3,439,026.00
11	12/31/2017	$3,474,554.00
12	9/30/2017	$3,386,796.00
13	3/31/2017	$14.00
14	12/31/2016	$382.00
15	9/30/2016	$207.00
16	6/30/2016	$199.00
17	3/31/2016	$154.00
18	12/31/2015	$421.00
19	9/30/2015	$517.00
20	6/30/2015	$5,689.00
21	3/31/2015	$1,910.00
22	12/31/2014	$4,350.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$128,037.00
2	3/31/2020	$282,762.00
3	12/31/2019	$2,600,879.00
4	9/30/2019	$2,562,384.00
5	6/30/2019	$3,068,420.00
6	3/31/2019	$3,641,650.00
7	12/31/2018	$2,511,385.00
8	9/30/2018	$3,044,162.00
9	6/30/2018	$2,514,592.00
10	3/31/2018	$2,508,909.00
11	12/31/2017	$2,544,836.00
12	9/30/2017	$2,761,796.00
13	3/31/2017	$14.00
14	12/31/2016	$382.00
15	9/30/2016	$202.00
16	6/30/2016	$194.00
17	3/31/2016	$149.00
18	12/31/2015	$416.00
19	9/30/2015	$512.00
20	6/30/2015	$5,684.00
21	3/31/2015	$1,905.00
22	12/31/2014	$4,345.00

Financials: Cash

	Date	Value
1	6/30/2020	$128,037.00
2	3/31/2020	$282,762.00
3	12/31/2019	$91,693.00
4	9/30/2019	$12,127.00
5	6/30/2019	$212,273.00
6	3/31/2019	$882,539.00
7	12/31/2018	$11,286.00
8	9/30/2018	$535,481.00
9	6/30/2018	$6,969.00
10	3/31/2018	$5,246.00
11	12/31/2017	$44,404.00
12	12/31/2016	$382.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$282,762.00
2	12/31/2019	$2,510,879.00
3	9/30/2019	$2,521,313.00
4	6/30/2019	$2,724,672.00
5	3/31/2019	$3,382,638.00
6	12/31/2018	$2,511,385.00
7	9/30/2018	$3,035,481.00
8	6/30/2018	$2,506,969.00
9	3/31/2018	$2,505,246.00
10	12/31/2017	$2,544,404.00
11	9/30/2017	$2,761,365.00
12	6/30/2017	--
13	12/31/2016	$382.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$128,037.00
2	12/31/2019	$2,600,879.00
3	6/30/2019	$2,724,672.00
4	12/31/2018	$2,511,385.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-2,472,842.00
2	3/31/2020	$-2,318,117.00
3	12/31/2019	$-506.00
4	9/30/2019	$9,928.00
5	6/30/2019	$213,287.00
6	3/31/2019	$871,253.00
7	12/31/2018	$-33,018.00
8	9/30/2018	$491,077.00
9	6/30/2018	$-37,435.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2018	--
4	12/31/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	9/30/2018	$100,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$105,000,000.00
14	3/31/2017	$100,000,000.00
15	12/31/2016	$100,000,000.00
16	9/30/2016	$100,000,000.00
17	6/30/2016	$100,000,000.00
18	3/31/2016	$100,000,000.00
19	12/31/2015	$100,000,000.00
20	9/30/2015	$100,000,000.00
21	6/30/2015	$100,000,000.00
22	3/31/2015	$100,000,000.00
23	12/31/2014	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$43,290,400.00
2	3/31/2020	$40,290,400.00
3	12/31/2019	$43,290,400.00
4	9/30/2019	$40,292,400.00
5	6/30/2019	$40,293,066.00
6	3/31/2019	$43,269,333.00
7	12/31/2018	$40,239,333.00
8	9/30/2018	$40,406,000.00
9	6/30/2018	$40,406,000.00
10	3/31/2018	$40,406,000.00
11	12/31/2017	$40,239,333.00
12	9/30/2017	$40,398,334.00
13	6/30/2017	$40,175,000.00
14	3/31/2017	$36,550,000.00
15	12/31/2016	$36,550,000.00
16	9/30/2016	$36,550,000.00
17	6/30/2016	$36,550,000.00
18	3/31/2016	$36,550,000.00
19	12/31/2015	$36,550,000.00
20	9/30/2015	$36,550,000.00
21	6/30/2015	$36,550,000.00
22	3/31/2015	$36,550,000.00
23	12/31/2014	$11,550,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$43,290,400.00
2	3/31/2020	$40,290,400.00
3	12/31/2019	$43,290,400.00
4	9/30/2019	$40,292,400.00
5	6/30/2019	$40,293,066.00
6	3/31/2019	$43,269,333.00
7	12/31/2018	$40,239,333.00
8	9/30/2018	$40,406,000.00
9	6/30/2018	$40,406,000.00
10	3/31/2018	$40,406,000.00
11	12/31/2017	$40,239,333.00
12	9/30/2017	$40,398,334.00
13	6/30/2017	$40,175,000.00
14	3/31/2017	$36,550,000.00
15	12/31/2016	$36,550,000.00
16	9/30/2016	$36,550,000.00
17	6/30/2016	$36,550,000.00
18	3/31/2016	$36,550,000.00
19	12/31/2015	$36,550,000.00
20	9/30/2015	$36,550,000.00
21	6/30/2015	$36,550,000.00
22	3/31/2015	$36,550,000.00
23	12/31/2014	$11,550,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$4,030.00
2	3/31/2020	$4,030.00
3	12/31/2019	$4,030.00
4	9/30/2019	$4,029.00
5	6/30/2019	$4,029.00
6	3/31/2019	$4,327.00
7	12/31/2018	$4,024.00
8	9/30/2018	$4,041.00
9	6/30/2018	$4,041.00
10	3/31/2018	$4,041.00
11	12/31/2017	$4,024.00
12	9/30/2017	$4,040.00
13	6/30/2017	$4,018.00
14	3/31/2017	$3,655.00
15	12/31/2016	$3,655.00
16	9/30/2016	$3,655.00
17	6/30/2016	$3,655.00
18	3/31/2016	$3,655.00
19	12/31/2015	$3,655.00
20	9/30/2015	$3,655.00
21	6/30/2015	$3,655.00
22	3/31/2015	$3,655.00
23	12/31/2014	$3,655.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$215.00
2	3/31/2020	$124.00
3	12/31/2019	$496.00
4	9/30/2019	$4,012.00
5	6/30/2019	$2,147.00
6	3/31/2019	$282.00
7	12/31/2018	$375.00
8	9/30/2018	$281.00
9	6/30/2018	$187.00
10	3/31/2018	$93.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	6/30/2020	$3,732.00
2	3/31/2020	$1,866.00
3	12/31/2019	$-86,517.00
4	9/30/2019	$24,172.00
5	6/30/2019	$22,306.00
6	3/31/2019	$-13,847.00
7	12/31/2018	$-91,860.00
8	9/30/2018	$-1,493.00
9	6/30/2018	$-990.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.01
2	6/30/2019	$-0.03
3	9/30/2017	--
4	6/30/2017	--
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	3/31/2014	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.01
2	12/31/2019	$-0.04
3	9/30/2019	$-0.04
4	6/30/2019	$-0.03
5	3/31/2019	$-0.01
6	12/31/2018	$-0.04
7	9/30/2018	--
8	6/30/2018	$-0.03
9	3/31/2018	$-0.02
10	12/31/2017	$-0.02
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2020	$790.00
2	3/31/2020	$881.00
3	12/31/2019	$1,005.00
4	9/30/2019	$10,789.00
5	6/30/2019	$12,654.00
6	3/31/2019	$14,519.00
7	12/31/2018	$1,501.00
8	9/30/2018	$1,595.00
9	6/30/2018	$1,689.00
10	3/31/2018	$1,783.00
11	12/31/2017	$1,876.00
12	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$228,125.00
2	3/31/2020	$256,845.00
3	12/31/2019	$1,480,921.00
4	9/30/2019	$1,176,517.00
5	6/30/2019	$792,592.00
6	3/31/2019	$243,349.00
7	12/31/2018	$550,223.00
8	9/30/2018	$32,019.00
9	6/30/2018	$80,194.00
10	3/31/2018	$53,962.00
11	12/31/2017	$393,151.00
12	9/30/2017	$39,843.00
13	6/30/2017	$35,886.00
14	3/31/2017	$7,732.00
15	12/31/2016	$17,608.00
16	9/30/2016	$13,661.00
17	6/30/2016	$10,086.00
18	3/31/2016	$5,566.00
19	12/31/2015	$21,991.00
20	9/30/2015	$18,393.00
21	6/30/2015	$4,376.00
22	3/31/2015	$9,940.00
23	12/31/2014	$14,320.00
24	9/30/2014	$8,558.00
25	6/30/2014	$93.00
26	3/31/2014	$535.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	3/31/2014	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2020	$22,221.00
2	3/31/2020	$11,015.00
3	12/31/2019	$45,041.00
4	9/30/2019	$38,910.00
5	6/30/2019	$25,940.00
6	3/31/2019	$12,970.00
7	12/31/2018	$-18,834.00
8	9/30/2018	$-8,248.00
9	6/30/2018	$-7,190.00
10	3/31/2018	$-3,230.00
11	12/31/2017	$-432.00
12	9/30/2017	$-431.00
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2020	$75,000.00
2	3/31/2020	$37,500.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$9,185.00
2	3/31/2020	$9,185.00
3	12/31/2019	$623,213.00
4	9/30/2019	$623,212.00
5	6/30/2019	$310,000.00
6	3/31/2019	$310,000.00
7	12/31/2018	$1,104,724.00
8	9/30/2018	$76,897.00
9	6/30/2018	$1,032,216.00
10	3/31/2018	$929,108.00
11	12/31/2017	$240,427.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$1,696.00
16	9/30/2016	$1,184.00
17	6/30/2016	$754.00
18	3/31/2016	$339.00
19	12/31/2015	$1,168.00
20	9/30/2015	$848.00
21	6/30/2015	$300.00
22	3/31/2015	$228.00
23	12/31/2014	$351.00
24	9/30/2014	$161.00
25	6/30/2014	$40.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$86,428.00
2	3/31/2020	$75,223.00
3	12/31/2019	$64,208.00
4	9/30/2019	$58,077.00
5	12/31/2018	$19,167.00
6	6/30/2018	$7,623.00
7	3/31/2018	$3,663.00
8	12/31/2017	$432.00
9	9/30/2017	$431.00
10	12/31/2016	--

Financials: InvestmentIncomeAmortizationOfDiscount

	Date	Value
1	6/30/2020	$23,919.00
2	3/31/2020	$21,629.00
3	12/31/2019	$143,981.00
4	9/30/2019	$103,187.00
5	6/30/2019	$79,265.00
6	3/31/2019	$39,632.00
7	12/31/2018	$108,021.00
8	9/30/2018	$64,183.00
9	6/30/2018	$42,318.00

Financials: InvestmentIncomeAmortizationOfPremium

	Date	Value
1	6/30/2020	$25,775.00
2	3/31/2020	$23,495.00
3	12/31/2019	$86,517.00
4	9/30/2019	$103,141.00
5	6/30/2019	$51,571.00
6	3/31/2019	$25,785.00
7	12/31/2018	$88,474.00
8	9/30/2018	$62,690.00
9	6/30/2018	$41,334.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$22,518.00
2	3/31/2020	$11,304.00
3	12/31/2019	$32,651.00
4	9/30/2019	$78,112.00
5	6/30/2019	$25,952.00
6	3/31/2019	$13,266.00
7	12/31/2018	$27,252.00
8	9/30/2018	$29,815.00
9	6/30/2018	$16,381.00

Financials: InvestmentIncomeNet

	Date	Value
1	6/30/2020	$9,348.00
2	3/31/2020	$9,438.00
3	12/31/2019	$90,115.00
4	9/30/2019	$78,158.00
5	6/30/2019	$66,912.00
6	3/31/2019	$27,113.00
7	12/31/2018	$46,799.00
8	9/30/2018	$13,943.00
9	6/30/2018	$17,365.00
10	3/31/2018	$8,433.00
11	12/31/2017	$48,646.00
12	9/30/2017	$23,439.00
13	6/30/2017	$12,000.00
14	3/31/2017	--
15	12/31/2016	--

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	6/30/2020	$33,323,000.00
2	12/31/2019	--

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$37,500.00
2	3/31/2020	$37,500.00
3	12/31/2019	$369,680.00
4	9/30/2019	$121,429.00
5	6/30/2019	$81,250.00
6	3/31/2019	$40,625.00
7	12/31/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$150,000.00
11	9/30/2017	$15,943.00
12	12/31/2016	--
13	9/30/2016	$5,661.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$293,120.00
2	3/31/2020	$204,820.00
3	12/31/2019	$137,320.00
4	9/30/2019	$104,398.00
5	6/30/2019	$90,196.00
6	3/31/2019	$15,799,504.00
7	12/31/2018	$70,904.00
8	9/30/2018	$666,545.00
9	6/30/2018	$57,634.00
10	3/31/2018	$63,628.00
11	12/31/2017	$51,734.00
12	9/30/2017	$3,374.00
13	6/30/2017	$1,640.00
14	3/31/2017	--
15	12/31/2016	$58,351.00
16	9/30/2016	$53,712.00
17	6/30/2016	$49,699.00
18	3/31/2016	$44,719.00
19	12/31/2015	$39,081.00
20	9/30/2015	$35,259.00
21	6/30/2015	$36,034.00
22	3/31/2015	$27,579.00
23	12/31/2014	$19,851.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$34,898,886.00
2	3/31/2020	$1,721,363.00
3	12/31/2019	$4,030,455.00
4	9/30/2019	$4,022,479.00
5	6/30/2019	$4,474,169.00
6	3/31/2019	$49,568,643.00
7	12/31/2018	$3,630,680.00
8	9/30/2018	$4,386,450.00
9	6/30/2018	$3,445,113.00
10	3/31/2018	$3,439,026.00
11	12/31/2017	$3,474,554.00
12	9/30/2017	$3,386,796.00
13	3/31/2017	$14.00
14	12/31/2016	$382.00
15	9/30/2016	$207.00
16	6/30/2016	$199.00
17	3/31/2016	$154.00
18	12/31/2015	$421.00
19	9/30/2015	$517.00
20	6/30/2015	$5,689.00
21	3/31/2015	$1,910.00
22	12/31/2014	$4,350.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$272,320.00
2	3/31/2020	$204,820.00
3	12/31/2019	$137,320.00
4	9/30/2019	$104,398.00
5	6/30/2019	$90,196.00
6	3/31/2019	$15,799,504.00
7	12/31/2018	$70,904.00
8	9/30/2018	$666,545.00
9	6/30/2018	$57,634.00
10	3/31/2018	$63,628.00
11	12/31/2017	$51,734.00
12	9/30/2017	$3,374.00
13	6/30/2017	$1,640.00
14	3/31/2017	--
15	12/31/2016	$19,729.00
16	9/30/2016	$21,959.00
17	6/30/2016	$28,746.00
18	3/31/2016	$26,162.00
19	12/31/2015	$21,673.00
20	9/30/2015	$22,021.00
21	6/30/2015	$13,567.00
22	3/31/2015	$8,199.00
23	12/31/2014	$19,851.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$485,389.00
2	3/31/2020	$483,099.00
3	12/31/2019	$480,809.00
4	12/31/2018	$173,449.00

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	6/30/2020	$34,770,059.00
2	12/31/2019	$1,428,571.00

Financials: LongTermLoansFromBank

	Date	Value
1	6/30/2020	$20,800.00
2	12/31/2019	--

Financials: ManagementFeePayable

	Date	Value
1	6/30/2020	$75,000.00
2	3/31/2020	$37,500.00
3	12/31/2019	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	6/30/2020	$30,000.00
2	3/31/2020	$30,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$30,000.00
5	6/30/2019	$40,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-2,054,200.00
2	3/31/2020	$-2,090,000.00
3	12/31/2019	$2,040,605.00
4	9/30/2019	$1,833,103.00
5	6/30/2019	$1,893,103.00
6	3/31/2019	$1,513,097.00
7	12/31/2018	$335,990.00
8	9/30/2018	$377,988.00
9	6/30/2018	$27,488.00
10	3/31/2018	$20,000.00
11	12/31/2017	$3,758,080.00
12	9/30/2017	$3,390,580.00
13	6/30/2017	$13,000.00
14	3/31/2017	$13,000.00
15	12/31/2016	$17,500.00
16	9/30/2016	$11,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$-13,300.00
5	6/30/2019	$-13,300.00
6	3/31/2019	$-13,300.00
7	12/31/2018	$-868,000.00
8	9/30/2018	$-500,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-924,377.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-418,642.00
2	3/31/2020	$-228,117.00
3	12/31/2019	$-2,041,111.00
4	9/30/2019	$-1,809,875.00
5	6/30/2019	$-1,666,516.00
6	3/31/2019	$-628,544.00
7	12/31/2018	$-369,008.00
8	9/30/2018	$613,089.00
9	6/30/2018	$-64,923.00
10	3/31/2018	$-59,158.00
11	12/31/2017	$-289,681.00
12	9/30/2017	$-629,597.00
13	6/30/2017	$-13,382.00
14	3/31/2017	$-13,368.00
15	12/31/2016	$-17,534.00
16	9/30/2016	$-11,714.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-475,369.00
2	3/31/2020	$-256,592.00
3	12/31/2019	$-1,697,245.00
4	9/30/2019	$-1,404,797.00
5	6/30/2019	$-1,028,906.00
6	3/31/2019	$-526,236.00
7	12/31/2018	$-1,608,148.00
8	9/30/2018	$-94,973.00
9	6/30/2018	$-1,095,045.00
10	3/31/2018	$-974,637.00
11	12/31/2017	$-584,932.00
12	9/30/2017	$-16,404.00
13	6/30/2017	$-23,886.00
14	3/31/2017	$-7,732.00
15	12/31/2016	$-19,309.00
16	9/30/2016	$-14,845.00
17	6/30/2016	$-10,840.00
18	3/31/2016	$-5,905.00
19	12/31/2015	$-23,159.00
20	9/30/2015	$-19,241.00
21	6/30/2015	$-4,676.00
22	3/31/2015	$-10,168.00
23	12/31/2014	$-14,671.00
24	9/30/2014	$-8,719.00
25	6/30/2014	$-133.00
26	3/31/2014	$-535.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$4,394.00
2	3/31/2020	$4,394.00
3	12/31/2019	$17,578.00
4	9/30/2019	$14,648.00
5	6/30/2019	$9,765.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-229,093.00
2	3/31/2020	$-266,908.00
3	12/31/2019	$-1,738,512.00
4	9/30/2019	$-386,697.00
5	6/30/2019	$-1,050,515.00
6	3/31/2019	$-532,158.00
7	12/31/2018	$-1,631,837.00
8	9/30/2018	$-100,895.00
9	6/30/2018	$-1,106,890.00
10	3/31/2018	$-980,559.00
11	12/31/2017	$-586,906.00
12	9/30/2017	$-16,404.00
13	6/30/2017	$-23,886.00
14	3/31/2017	$-7,732.00
15	12/31/2016	$-19,309.00

Financials: NetInvestmentIncome

	Date	Value
1	6/30/2020	$4,441.00
2	3/31/2020	$7,462.00
3	6/30/2019	$4,156.00
4	3/31/2019	$7,462.00

Financials: NoncontrollingInterestInVariableInterestEntity

	Date	Value
1	6/30/2020	$-133,634.00
2	3/31/2020	$-108,028.00
3	12/31/2019	$-82,422.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-9,185.00
2	3/31/2020	$-9,185.00
3	12/31/2019	$-306,439.00
4	9/30/2019	$-306,438.00
5	6/30/2019	$-303,226.00
6	3/31/2019	$-310,000.00
7	12/31/2018	$-1,104,724.00
8	9/30/2018	$-1,109,113.00
9	6/30/2018	$-1,032,216.00
10	3/31/2017	--
11	12/31/2016	$-1,701.00
12	9/30/2016	$-1,184.00
13	6/30/2016	$-754.00
14	3/31/2016	$-339.00
15	12/31/2015	$-1,168.00
16	9/30/2015	$-848.00
17	6/30/2015	$-528.00
18	3/31/2015	$-228.00
19	12/31/2014	$-351.00
20	9/30/2014	$-161.00
21	6/30/2014	$-40.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	3/31/2020	$1,437,720.00
2	12/31/2019	$1,428,571.00
3	9/30/2019	$1,449,306.00
4	6/30/2019	$1,393,095.00
5	3/31/2019	$45,912,474.00
6	12/31/2018	$1,117,794.00
7	9/30/2018	$1,340,693.00
8	12/31/2017	$927,842.00
9	12/31/2016	--

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-218,777.00
2	3/31/2020	$-247,407.00
3	12/31/2019	$-1,390,806.00
4	9/30/2019	$-1,098,359.00
5	6/30/2019	$-725,680.00
6	3/31/2019	$-216,236.00
7	12/31/2018	$-503,424.00
8	9/30/2018	$-18,076.00
9	6/30/2018	$-62,829.00
10	3/31/2018	$-45,529.00
11	12/31/2017	$-344,505.00
12	9/30/2017	$-16,404.00
13	6/30/2017	$-23,886.00
14	3/31/2017	$-7,732.00
15	12/31/2016	$-17,613.00
16	9/30/2016	$-13,661.00
17	6/30/2016	$-10,086.00
18	3/31/2016	$-5,566.00
19	12/31/2015	$-21,991.00
20	9/30/2015	$-18,393.00
21	6/30/2015	$-14,316.00
22	3/31/2015	$-9,940.00
23	12/31/2014	$-14,320.00
24	9/30/2014	$-8,558.00
25	6/30/2014	$-93.00
26	3/31/2014	$-535.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$282,899.00
2	3/31/2020	$129,384.00
3	12/31/2019	$625,551.00
4	9/30/2019	$647,442.00
5	6/30/2019	$202,256.00
6	3/31/2019	$178,149.00
7	12/31/2018	$140,093.00
8	9/30/2018	$59,970.00
9	6/30/2018	$53,346.00
10	3/31/2018	$36,202.00
11	12/31/2017	$94,845.00
12	9/30/2017	$15,943.00
13	6/30/2017	$14,186.00
14	3/31/2017	$3,232.00
15	12/31/2016	$7,613.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	6/30/2020	$33,323,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$2,500,000.00
2	3/31/2020	$2,500,000.00
3	12/31/2019	$90,000.00
4	9/30/2019	$90,000.00
5	6/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$13,300.00
4	6/30/2019	$13,300.00
5	3/31/2019	$13,300.00
6	12/31/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$1,877.00

Financials: PreferredStockAccretionOfRedemptionDiscount

	Date	Value
1	6/30/2020	$5,922.00
2	3/31/2020	$5,922.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00

Financials: PreferredStockRedemptionPremium

	Date	Value
1	3/31/2020	$5,922.00
2	12/31/2019	$23,689.00
3	3/31/2019	$5,922.00
4	12/31/2018	$23,689.00
5	3/31/2018	$5,922.00
6	12/31/2017	$1,974.00
7	3/31/2017	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$20,000,000.00
2	3/31/2020	$20,000,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$20,000,000.00
5	6/30/2019	$20,000,000.00
6	3/31/2019	$20,000,000.00
7	12/31/2018	$20,000,000.00
8	9/30/2018	$20,000,000.00
9	6/30/2018	$20,000,000.00
10	3/31/2018	$20,000,000.00
11	12/31/2017	$100,000.00
12	9/30/2017	$20,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	$20,000,000.00
15	12/31/2016	$20,000,000.00
16	9/30/2016	$20,000,000.00
17	6/30/2016	$20,000,000.00
18	3/31/2016	$20,000,000.00
19	12/31/2015	$20,000,000.00
20	9/30/2015	$20,000,000.00
21	6/30/2015	$20,000,000.00
22	3/31/2015	$20,000,000.00
23	12/31/2014	$20,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	12/31/2018	$44,000.00
5	9/30/2018	$24,000.00
6	6/30/2018	$24,000.00
7	3/31/2018	$24,000.00
8	12/31/2017	$44,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	12/31/2018	$44,000.00
5	9/30/2018	$24,000.00
6	6/30/2018	$24,000.00
7	3/31/2018	$24,000.00
8	12/31/2017	$44,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	12/31/2018	$4.00
5	9/30/2018	$2.00
6	6/30/2018	$2.00
7	3/31/2018	$2.00
8	12/31/2017	$4.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--

Financials: ProceedsFromBankDebt

	Date	Value
1	6/30/2020	$20,800.00

Financials: ProceedsFromContributedCapital

	Date	Value
1	3/31/2020	$410,000.00
2	12/31/2019	$274,600.00
3	9/30/2019	$87,100.00
4	6/30/2019	$87,100.00
5	3/31/2019	$87,100.00
6	12/31/2018	$320,990.00
7	9/30/2018	$362,988.00
8	6/30/2018	$12,488.00
9	3/31/2018	$5,000.00
10	12/31/2017	$25,000.00
11	9/30/2017	$37,580.00
12	6/30/2017	$10,000.00
13	3/31/2017	$10,000.00
14	9/30/2016	--

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	6/30/2020	$15,000.00
2	3/31/2020	$410,000.00
3	12/31/2019	$274,600.00
4	3/31/2019	$87,100.00
5	12/31/2018	$320,990.00
6	9/30/2018	$12,448.00
7	6/30/2018	$7,488.00
8	3/31/2018	$5,000.00
9	12/31/2017	$25,000.00

Financials: ProfessionalFees

	Date	Value
1	6/30/2020	$127,071.00
2	3/31/2020	$89,961.00
3	12/31/2019	$485,690.00
4	9/30/2019	$407,646.00
5	6/30/2019	$306,362.00
6	3/31/2019	$24,575.00
7	12/31/2018	$110,130.00
8	9/30/2018	$25,394.00
9	6/30/2018	$9,088.00
10	3/31/2018	$17,760.00
11	12/31/2017	$148,306.00
12	9/30/2017	$9,400.00
13	6/30/2017	$21,700.00
14	3/31/2017	$4,500.00
15	12/31/2016	$10,000.00
16	9/30/2016	$8,000.00
17	6/30/2016	$6,000.00
18	3/31/2016	$4,000.00
19	12/31/2015	$10,500.00
20	9/30/2015	$10,500.00
21	6/30/2015	$8,500.00
22	3/31/2015	$6,500.00
23	12/31/2014	$11,200.00
24	9/30/2014	$6,000.00
25	6/30/2014	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$790.00
2	3/31/2020	$881.00
3	12/31/2019	$1,005.00
4	9/30/2019	$10,789.00
5	6/30/2019	$12,654.00
6	3/31/2019	$14,519.00
7	12/31/2018	$1,501.00
8	9/30/2018	$1,595.00
9	6/30/2018	$1,689.00
10	3/31/2018	$1,783.00
11	12/31/2017	$1,876.00
12	12/31/2016	--

Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$2,500,000.00
4	9/30/2019	$2,500,000.00
5	6/30/2019	$2,500,000.00
6	3/31/2019	$2,500,000.00
7	12/31/2018	$2,500,000.00
8	9/30/2018	$2,500,000.00
9	6/30/2018	$2,423,103.00
10	3/31/2018	$2,401,245.00
11	12/31/2017	$1,575,281.00
12	12/31/2016	--

Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount

	Date	Value
1	6/30/2020	$374,878.00
2	3/31/2020	$368,956.00
3	12/31/2019	$363,034.00
4	9/30/2019	$357,112.00
5	6/30/2019	$464,190.00
6	3/31/2019	$488,267.00
7	12/31/2018	$339,346.00
8	9/30/2018	$33,424.00
9	6/30/2018	$27,501.00
10	3/31/2018	$21,579.00
11	12/31/2017	$128,656.00
12	12/31/2016	--

Financials: RestrictedCash

	Date	Value
1	6/30/2020	--
2	12/31/2019	$2,509,000.00
3	9/30/2019	$2,509,000.00
4	6/30/2019	$2,500,000.00
5	3/31/2019	$2,500,000.00
6	12/31/2018	$2,500,099.00
7	9/30/2018	$2,500,000.00
8	6/30/2018	$2,500,000.00
9	3/31/2018	$2,500,000.00
10	12/31/2017	$2,500,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$2,509,186.00
4	9/30/2019	$2,509,186.00
5	6/30/2019	$2,512,399.00
6	3/31/2019	$2,500,099.00
7	12/31/2018	$2,500,099.00
8	9/30/2018	$2,500,000.00
9	6/30/2018	$2,500,000.00
10	3/31/2018	$2,500,000.00
11	12/31/2017	$2,500,000.00
12	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-4,515,730.00
2	3/31/2020	$-4,286,637.00
3	12/31/2019	$-4,019,729.00
4	9/30/2019	$-3,718,429.00
5	6/30/2019	$-3,331,732.00
6	3/31/2019	$-2,813,375.00
7	12/31/2018	$-2,281,217.00
8	9/30/2018	$-1,857,164.00
9	6/30/2018	$-1,756,270.00
10	3/31/2018	$-1,629,940.00
11	12/31/2017	$-649,380.00
12	9/30/2017	$-78,878.00
13	6/30/2017	$-86,360.00
14	3/31/2017	$-70,206.00
15	12/31/2016	$-62,474.00
16	9/30/2016	$-58,010.00
17	6/30/2016	$-54,005.00
18	3/31/2016	$-49,070.00
19	12/31/2015	$-43,165.00
20	9/30/2015	$-39,247.00
21	6/30/2015	$-34,850.00
22	3/31/2015	$-30,174.00
23	12/31/2014	$-20,006.00

Financials: Revenues

	Date	Value
1	6/30/2020	$9,348.00
2	3/31/2020	$9,438.00
3	12/31/2019	$90,115.00
4	9/30/2019	$11,246.00
5	6/30/2019	$66,912.00
6	3/31/2019	$27,113.00
7	12/31/2018	$46,799.00
8	9/30/2018	$13,943.00
9	6/30/2018	$8,932.00
10	3/31/2018	$8,433.00
11	12/31/2017	$48,646.00
12	9/30/2017	$443,439.00
13	6/30/2017	$12,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$34,364,522.00
2	3/31/2020	$1,255,615.00
3	12/31/2019	$1,112,523.00
4	9/30/2019	$1,116,321.00
5	6/30/2019	$1,523,018.00
6	3/31/2019	$30,893,872.00
7	12/31/2018	$720,430.00
8	9/30/2018	$1,186,481.00
9	6/30/2018	$936,875.00
10	3/31/2018	$937,574.00
11	12/31/2017	$1,831,883.00
12	9/30/2017	$3,383,422.00
13	6/30/2017	$-1,639.00
14	3/31/2017	$14.00
15	12/31/2016	$-57,969.00
16	9/30/2016	$-53,505.00
17	6/30/2016	$-49,500.00
18	3/31/2016	$-44,565.00
19	12/31/2015	$-38,660.00
20	9/30/2015	$-34,742.00
21	6/30/2015	$-30,345.00
22	3/31/2015	$-25,669.00
23	12/31/2014	$-15,501.00
24	12/31/2013	$-3,330.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$34,230,888.00
2	3/31/2020	$1,147,587.00
3	12/31/2019	$1,030,101.00
4	9/30/2019	$1,060,969.00
5	6/30/2019	$1,532,783.00
6	3/31/2019	$30,893,872.00
7	12/31/2018	$720,430.00
8	9/30/2018	$1,299,479.00
9	6/30/2018	$921,874.00
10	3/31/2018	$937,573.00
11	12/31/2017	$1,831,883.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2020	$33,323,000.00
2	12/31/2017	$2,500.00
3	9/30/2017	$2,500,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	6/30/2020	$374,878.00
2	3/31/2020	$368,956.00
3	12/31/2019	$2,863,034.00
4	9/30/2019	$2,857,112.00
5	6/30/2019	$2,851,190.00
6	3/31/2019	$2,875,267.00
7	12/31/2018	$2,839,346.00
8	9/30/2018	$2,533,424.00
9	6/30/2018	$2,450,604.00
10	3/31/2018	$2,437,824.00
11	12/31/2017	$1,590,937.00
12	12/31/2016	--

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	6/30/2020	$166,667.00
2	3/31/2020	--
3	12/31/2019	$166,667.00
4	9/30/2019	$166,667.00
5	6/30/2019	$166,667.00
6	3/31/2019	$166,667.00
7	12/31/2018	$166,667.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	6/30/2020	$166,667.00
2	3/31/2020	--
3	12/31/2019	$166,667.00
4	9/30/2019	$166,667.00
5	6/30/2019	$166,667.00
6	3/31/2019	$166,667.00
7	12/31/2018	$166,667.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$40,290,400.00
2	12/31/2019	$40,442,441.00
3	9/30/2019	$40,268,938.00
4	6/30/2019	$40,258,851.00
5	3/31/2019	$42,211,404.00
6	12/31/2018	$40,402,667.00
7	9/30/2018	$40,406,000.00
8	6/30/2018	$40,406,000.00
9	3/31/2018	$40,406,000.00
10	12/31/2017	$38,522,432.00
11	9/30/2017	$36,550,000.00
12	6/30/2017	$39,730,249.00
13	3/31/2017	$36,550,000.00
14	12/31/2016	$36,550,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$40,290,400.00
2	6/30/2019	$40,258,851.00
3	9/30/2017	$37,904,475.00
4	6/30/2017	$36,730,249.00
5	3/31/2017	$36,550,000.00
6	12/31/2016	$36,550,000.00
7	9/30/2016	$36,550,000.00
8	6/30/2016	$36,550,000.00
9	3/31/2016	$36,550,000.00
10	12/31/2015	$36,550,000.00
11	9/30/2015	$36,550,000.00
12	6/30/2015	$36,550,000.00
13	3/31/2015	$36,550,000.00
14	12/31/2014	$25,591,096.00
15	9/30/2014	$21,897,985.00
16	3/31/2014	$11,550,000.00