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
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