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

AINOS, INC.: Last Reported 1/31/2024

Business Address

AINOS, INC.
8880 RIO SAN DIEGO DRIVE SUITE 800
SAN DIEGO , CA US 92108

Mailing Address

AINOS, INC.
8880 RIO SAN DIEGO DRIVE SUITE 800
SAN DIEGO , CA US 92108

Phone Number: 858-869-2986 / State Incorporated: TX / Fiscal Year End 12 /31

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$162.00
2	6/30/2023	$9,385.00
3	12/31/2022	$201,546.00
4	12/31/2021	--
5	9/30/2021	$44,643.00
6	6/30/2021	$139,747.00
7	12/31/2020	--
8	9/30/2020	$751.00
9	6/30/2020	$751.00
10	3/31/2020	$12,578.00
11	12/31/2019	--
12	9/30/2019	$4,196.00
13	12/31/2018	--

Financials: AccountsReceivableRelatedParties

	Date	Value
1	3/31/2023	$111,283.00
2	12/31/2022	$201,546.00

Financials: AccumulatedDeferredInvestmentTaxCredit

	Date	Value
1	3/31/2023	$35,970.00
2	12/31/2022	$35,282.00
3	9/30/2022	$28,517.00
4	12/31/2021	$28,673.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$59,763,987.00
2	6/30/2023	$59,423,678.00
3	3/31/2023	$-58,965,981.00
4	12/31/2022	$58,745,149.00
5	9/30/2022	$58,491,505.00
6	6/30/2022	$18,943,316.00
7	3/31/2022	$18,899,873.00
8	12/31/2021	$20,203,971.00
9	9/30/2021	$24,369,245.00
10	6/30/2021	$24,286,874.00
11	3/31/2021	$5,055,420.00
12	12/31/2020	$4,961,315.00
13	9/30/2020	$4,586,068.00
14	6/30/2020	$4,495,380.00
15	3/31/2020	$4,307,970.00
16	12/31/2019	$4,207,786.00
17	9/30/2019	$4,076,434.00
18	6/30/2019	$3,876,311.00
19	3/31/2019	$3,736,123.00
20	12/31/2018	$3,527,238.00
21	9/30/2018	$3,139,033.00
22	6/30/2018	$2,691,661.00
23	3/31/2018	$2,514,263.00
24	12/31/2017	$2,123,205.00
25	9/30/2017	$465,960.00
26	6/30/2017	$346,705.00
27	3/31/2017	$326,318.00
28	12/31/2016	$237,540.00
29	9/30/2016	$332,503.00
30	6/30/2016	$332,505.00
31	3/31/2016	$173,128.00
32	12/31/2015	$-76,872.00
33	9/30/2015	$-76,871.00
34	6/30/2015	$-157,446.00
35	3/31/2015	$-157,446.00
36	12/31/2014	$-157,446.00
37	9/30/2014	$-37,974,824.00
38	6/30/2014	$-37,862,389.00
39	3/31/2014	$-37,667,404.00
40	12/31/2013	$31,968,516.00
41	9/30/2013	$-37,348,770.00
42	6/30/2013	$-37,225,119.00
43	3/31/2013	$-37,023,909.00
44	12/31/2012	$31,966,377.00
45	9/30/2012	$-36,681,825.00
46	6/30/2012	$-36,526,953.00
47	3/31/2012	$31,555,266.00
48	12/31/2011	$31,328,479.00
49	12/31/2010	$30,835,300.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$220,832.00
2	9/30/2022	$6,162,902.00
3	6/30/2022	$86,886.00
4	3/31/2022	$43,443.00
5	9/30/2021	$19,322.00
6	6/30/2021	$188,210.00
7	3/31/2021	$94,105.00
8	12/31/2017	--
9	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$14,668,281.00
2	6/30/2023	$3,266,225.00
3	9/30/2022	$1,762,753.00
4	6/30/2022	$9,264,245.00
5	12/31/2020	$678,726.00
6	12/31/2019	$3,099,867.00
7	12/31/2018	$3,458,214.00

Financials: Assets

	Date	Value
1	9/30/2023	$33,859,785.00
2	6/30/2023	$34,046,402.00
3	3/31/2023	$36,708,243.00
4	12/31/2022	$37,109,014.00
5	9/30/2022	$39,081,822.00
6	6/30/2022	$40,413,042.00
7	3/31/2022	$40,736,264.00
8	12/31/2021	$40,822,161.00
9	9/30/2021	$19,993,626.00
10	6/30/2021	$20,622,372.00
11	3/31/2021	$222,239.00
12	12/31/2020	$260,290.00
13	9/30/2020	$301,280.00
14	6/30/2020	$336,972.00
15	3/31/2020	$479,480.00
16	12/31/2019	$596,626.00
17	9/30/2019	$691,682.00
18	6/30/2019	$944,997.00
19	3/31/2019	$1,225,840.00
20	12/31/2018	$1,463,700.00
21	9/30/2018	$1,517,081.00
22	6/30/2018	$1,649,535.00
23	3/31/2018	$1,920,330.00
24	12/31/2017	$2,293,834.00
25	9/30/2017	$422,841.00
26	6/30/2017	$363,256.00
27	3/31/2017	$348,141.00
28	12/31/2016	$462,676.00
29	9/30/2016	$441,963.00
30	6/30/2016	$588,794.00
31	3/31/2016	$348,591.00
32	12/31/2015	$117,195.00
33	9/30/2015	$335,468.00
34	6/30/2015	$238,685.00
35	3/31/2015	$327,535.00
36	12/31/2014	$421,535.00
37	11/30/2014	$484,785.00
38	9/30/2014	$122,354.00
39	6/30/2014	$144,549.00
40	3/31/2014	$115,076.00
41	12/31/2013	$161,531.00
42	9/30/2013	$139,143.00
43	6/30/2013	$154,122.00
44	3/31/2013	$100,052.00
45	12/31/2012	$115,035.00
46	9/30/2012	$113,158.00
47	6/30/2012	$121,132.00
48	3/31/2012	$129,198.00
49	12/31/2011	$115,005.00
50	12/31/2010	$259,353.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,040,151.00
2	6/30/2023	$2,139,699.00
3	3/31/2023	$3,633,123.00
4	12/31/2022	$2,845,917.00
5	9/30/2022	$3,668,046.00
6	6/30/2022	$3,698,896.00
7	3/31/2022	$3,023,059.00
8	12/31/2021	$2,217,697.00
9	9/30/2021	$884,814.00
10	6/30/2021	$869,470.00
11	3/31/2021	$42,267.00
12	12/31/2020	$76,413.00
13	9/30/2020	$157,930.00
14	6/30/2020	$191,811.00
15	3/31/2020	$331,864.00
16	12/31/2019	$445,294.00
17	9/30/2019	$551,807.00
18	6/30/2019	$797,978.00
19	3/31/2019	$1,071,278.00
20	12/31/2018	$1,303,234.00
21	9/30/2018	$1,196,218.00
22	6/30/2018	$1,457,967.00
23	3/31/2018	$1,719,380.00
24	12/31/2017	$2,084,451.00
25	9/30/2017	$212,331.00
26	6/30/2017	$156,807.00
27	3/31/2017	$152,269.00
28	12/31/2016	$262,399.00
29	9/30/2016	$281,485.00
30	6/30/2016	$453,778.00
31	3/31/2016	$266,161.00
32	12/31/2015	$39,292.00
33	9/30/2015	$252,555.00
34	6/30/2015	$151,277.00
35	3/31/2015	$240,057.00
36	12/31/2014	$335,438.00
37	11/30/2014	$398,430.00
38	9/30/2014	$34,505.00
39	6/30/2014	$52,248.00
40	3/31/2014	$26,112.00
41	12/31/2013	$68,492.00
42	9/30/2013	$42,990.00
43	6/30/2013	$54,749.00
44	3/31/2013	$9,716.00
45	12/31/2012	$20,935.00
46	9/30/2012	$15,160.00
47	6/30/2012	$20,124.00
48	3/31/2012	$27,489.00
49	12/31/2011	$9,407.00
50	12/31/2010	$139,966.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,370,963.00
2	6/30/2023	$1,360,970.00
3	3/31/2023	$1,146,132.00
4	12/31/2022	$1,853,362.00
5	9/30/2022	$2,417,147.00
6	6/30/2022	$1,753,877.00
7	3/31/2022	$1,871,349.00
8	12/31/2021	$1,751,499.00
9	9/30/2021	$706,931.00
10	6/30/2021	$606,638.00
11	3/31/2021	$9,377.00
12	12/31/2020	$22,245.00
13	9/30/2020	$83,767.00
14	6/30/2020	$172,802.00
15	3/31/2020	$289,557.00
16	12/31/2019	$409,039.00
17	9/30/2019	$482,772.00
18	6/30/2019	$723,441.00
19	3/31/2019	$1,046,314.00
20	12/31/2018	$1,276,654.00
21	9/30/2018	$1,143,317.00
22	6/30/2018	$1,393,474.00
23	3/31/2018	$1,706,804.00
24	12/31/2017	$2,038,150.00
25	9/30/2017	$145,029.00
26	6/30/2017	$69,376.00
27	3/31/2017	$52,971.00
28	12/31/2016	$134,125.00
29	9/30/2016	$176,357.00
30	6/30/2016	$312,261.00
31	3/31/2016	$264,184.00
32	12/31/2015	$21,138.00
33	9/30/2015	$217,874.00
34	6/30/2015	$100,064.00
35	3/31/2015	$239,347.00
36	12/31/2014	$318,556.00
37	11/30/2014	$374,367.00
38	9/30/2014	$279.00
39	6/30/2014	$1,490.00
40	3/31/2014	$3,760.00
41	12/31/2013	$6,539.00
42	9/30/2013	$9,105.00
43	6/30/2013	$4,586.00
44	3/31/2013	$7,355.00
45	12/31/2012	$7,261.00
46	9/30/2012	$302.00
47	6/30/2012	$3,680.00
48	3/31/2012	$22,522.00
49	12/31/2011	$2,819.00
50	9/30/2011	$1,147.00
51	6/30/2011	$5,396.00
52	3/31/2011	$1,539.00
53	12/31/2010	$4,332.00
54	12/31/2009	$24,216.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$2,370,963.00
2	6/30/2023	$1,360,970.00
3	3/31/2023	$1,146,132.00
4	12/31/2022	$1,853,362.00
5	9/30/2022	$2,417,147.00
6	6/30/2022	$1,753,877.00
7	3/31/2022	$1,871,349.00
8	12/31/2021	$1,751,499.00
9	9/30/2021	$706,931.00
10	12/31/2020	$22,245.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$517,601.00
2	6/30/2023	$-492,392.00
3	3/31/2023	$-707,230.00
4	12/31/2022	$101,863.00
5	9/30/2022	$665,648.00
6	6/30/2022	$2,378.00
7	3/31/2022	$119,096.00
8	12/31/2021	$1,729,254.00
9	9/30/2021	$684,686.00
10	6/30/2021	$584,393.00
11	3/31/2021	$-12,868.00
12	12/31/2020	$-386,794.00
13	9/30/2020	$-325,272.00
14	6/30/2020	$-236,237.00
15	3/31/2020	$-12,868.00
16	9/30/2019	$-793,882.00
17	6/30/2019	$-553,213.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$3,900.00
2	6/30/2023	$3,900.00
3	12/31/2022	$12,000.00
4	12/31/2021	$413,368.00
5	9/30/2017	$757,904.00
6	12/31/2015	$8,568.00
7	9/30/2015	$129,094.00
8	6/30/2015	$134,357.00
9	3/31/2015	$134,357.00
10	12/31/2014	$20,279,167.00
11	9/30/2014	$5,814,792.00
12	6/30/2014	$5,814,792.00
13	3/31/2014	$7,302,292.00
14	9/30/2013	$-7,302,292.00
15	6/30/2013	$-7,304,292.00
16	3/31/2013	$8,379,292.00
17	6/30/2012	$14,953,169.00

Financials: CommonStockDividendsShares

	Date	Value
1	3/31/2023	$8,058,818.00
2	12/31/2022	$8,058,818.00
3	9/30/2022	$8,058,818.00
4	7/31/2021	$10,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	11/30/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$20,292,624.00
2	6/30/2023	$20,292,624.00
3	3/31/2023	$20,011,602.00
4	12/31/2022	$20,011,602.00
5	9/30/2022	$19,478,270.00
6	6/30/2022	$144,379,308.00
7	3/31/2022	$144,379,308.00
8	12/31/2021	$9,625,133.00
9	9/30/2021	$142,442,215.00
10	6/30/2021	$142,271,815.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$42,066,172.00
13	9/30/2020	$40,916,351.00
14	6/30/2020	$40,916,351.00
15	3/31/2020	$40,516,351.00
16	12/31/2019	$40,516,351.00
17	9/30/2019	$40,216,351.00
18	6/30/2019	$39,664,199.00
19	3/31/2019	$39,568,524.00
20	12/31/2018	$39,117,524.00
21	9/30/2018	$37,299,276.00
22	6/30/2018	$34,674,261.00
23	3/31/2018	$33,724,261.00
24	12/31/2017	$23,156,563.00
25	9/30/2017	$23,078,668.00
26	6/30/2017	$22,437,176.00
27	3/31/2017	$22,350,935.00
28	12/31/2016	$21,916,143.00
29	9/30/2016	$21,394,810.00
30	6/30/2016	$21,394,810.00
31	12/31/2015	$20,144,810.00
32	9/30/2015	$20,144,810.00
33	6/30/2015	$20,144,810.00
34	3/31/2015	$20,144,810.00
35	12/31/2014	$20,144,810.00
36	9/30/2014	$73,291,008.00
37	6/30/2014	$73,291,008.00
38	3/31/2014	$73,291,008.00
39	12/31/2013	$73,291,008.00
40	9/30/2013	$73,291,008.00
41	6/30/2013	$73,554,897.00
42	3/31/2013	$73,554,897.00
43	12/31/2012	$73,554,897.00
44	9/30/2012	$73,554,897.00
45	6/30/2012	$73,554,897.00
46	3/31/2012	$73,554,897.00
47	12/31/2011	$71,559,789.00
48	12/31/2010	$61,147,224.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$20,292,624.00
2	6/30/2023	$20,011,602.00
3	3/31/2023	$20,011,602.00
4	12/31/2022	$20,011,602.00
5	9/30/2022	$19,478,270.00
6	6/30/2022	$144,379,308.00
7	3/31/2022	$144,379,308.00
8	12/31/2021	$9,625,133.00
9	9/30/2021	$142,442,215.00
10	6/30/2021	$142,271,815.00
11	3/31/2021	$42,066,172.00
12	12/31/2020	$42,066,172.00
13	9/30/2020	$40,916,351.00
14	6/30/2020	$40,916,351.00
15	3/31/2020	$40,516,351.00
16	12/31/2019	$40,516,351.00
17	9/30/2019	$40,216,351.00
18	6/30/2019	$39,664,199.00
19	3/31/2019	$39,568,524.00
20	12/31/2018	$39,117,524.00
21	9/30/2018	$37,299,276.00
22	6/30/2018	$34,674,261.00
23	3/31/2018	$33,724,261.00
24	12/31/2017	$23,156,563.00
25	9/30/2017	$23,078,668.00
26	6/30/2017	$22,437,176.00
27	3/31/2017	$22,350,935.00
28	12/31/2016	$21,916,143.00
29	9/30/2016	$21,394,810.00
30	6/30/2016	$21,394,810.00
31	3/31/2016	$20,144,810.00
32	12/31/2015	$21,144,810.00
33	9/30/2015	$20,144,810.00
34	6/30/2015	$20,144,810.00
35	3/31/2015	$20,144,810.00
36	12/31/2014	$20,144,810.00
37	9/30/2014	$73,291,008.00
38	6/30/2014	$73,291,008.00
39	3/31/2014	$73,291,008.00
40	12/31/2013	$73,291,008.00
41	9/30/2013	$73,291,008.00
42	6/30/2013	$73,554,897.00
43	3/31/2013	$73,554,897.00
44	12/31/2012	$73,554,897.00
45	9/30/2012	$73,554,897.00
46	6/30/2012	$73,554,897.00
47	3/31/2012	$73,554,897.00
48	12/31/2011	$71,559,789.00
49	12/31/2010	$61,147,224.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$202,926.00
2	6/30/2023	$202,926.00
3	3/31/2023	$200,116.00
4	12/31/2022	$200,116.00
5	9/30/2022	$194,783.00
6	6/30/2022	$1,443,793.00
7	3/31/2022	$1,443,793.00
8	12/31/2021	$96,251.00
9	9/30/2021	$1,424,422.00
10	6/30/2021	$1,422,718.00
11	3/31/2021	$420,662.00
12	12/31/2020	$420,662.00
13	9/30/2020	$409,164.00
14	6/30/2020	$409,164.00
15	3/31/2020	$405,164.00
16	12/31/2019	$405,164.00
17	9/30/2019	$402,164.00
18	6/30/2019	$396,642.00
19	3/31/2019	$395,685.00
20	12/31/2018	$391,175.00
21	9/30/2018	$372,993.00
22	6/30/2018	$346,742.00
23	3/31/2018	$337,243.00
24	12/31/2017	$231,565.00
25	9/30/2017	$230,787.00
26	6/30/2017	$224,371.00
27	3/31/2017	$223,509.00
28	12/31/2016	$219,161.00
29	9/30/2016	$213,948.00
30	6/30/2016	$213,948.00
31	3/31/2016	$201,448.00
32	12/31/2015	$201,448.00
33	9/30/2015	$201,448.00
34	6/30/2015	$201,448.00
35	3/31/2015	$201,448.00
36	12/31/2014	$201,448.00
37	9/30/2014	$732,910.00
38	6/30/2014	$732,910.00
39	3/31/2014	$732,910.00
40	12/31/2013	$732,910.00
41	9/30/2013	$732,910.00
42	6/30/2013	$735,549.00
43	3/31/2013	$735,549.00
44	12/31/2012	$735,549.00
45	9/30/2012	$735,549.00
46	6/30/2012	$735,549.00
47	3/31/2012	$735,549.00
48	12/31/2011	$715,598.00
49	12/31/2010	$611,472.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-7,968,687.00
2	6/30/2023	$-2,403,594.00
3	3/31/2023	$-2,510,414.00
4	12/31/2022	$-14,214,143.00
5	9/30/2022	$-12,157,102.00
6	6/30/2022	$-4,277,673.00
7	3/31/2022	$-2,157,954.00
8	12/31/2021	$-3,882,861.00
9	9/30/2021	$-1,153,272.00
10	6/30/2021	$-749,774.00
11	3/31/2021	$-534,006.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$111,717.00
2	12/31/2022	--

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	4/30/2023	$61,157.00
2	1/31/2012	$672,329.00

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	9/30/2023	$2,000,000.00
2	12/31/2022	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$3,000,000.00
2	12/31/2022	$1,400,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	3/31/2027	$500,000.00
2	6/30/2023	$3,184,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$376,526.00
5	9/30/2022	$26,000,000.00
6	6/30/2022	$26,000,000.00
7	3/31/2022	$26,000,000.00
8	2/28/2022	$800,000.00
9	1/31/2022	$26,000,000.00
10	12/31/2021	$3,505,931.00
11	9/30/2021	$185,000.00
12	6/30/2021	$1,711,421.00
13	3/31/2021	$1,151,870.00
14	12/31/2020	$734,991.00
15	9/30/2020	$632,814.00
16	6/30/2020	$595,571.00
17	3/31/2020	$521,115.00
18	12/31/2019	$444,581.00
19	12/31/2018	$513,356.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$376,526.00
4	12/31/2022	$376,526.00
5	9/30/2022	$376,526.00
6	6/30/2022	$3,376,526.00
7	3/31/2022	$3,376,526.00
8	12/31/2021	$3,376,526.00
9	6/30/2021	$1,526,420.00
10	12/31/2020	$734,991.00
11	12/31/2019	$444,581.00
12	12/31/2011	$18,533.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$244,538.00
2	6/30/2023	$55,817.00
3	3/31/2023	$100,848.00
4	12/31/2022	$2,114,284.00
5	9/30/2022	$1,536,074.00
6	6/30/2022	$318,963.00
7	3/31/2022	$41,078.00
8	12/31/2021	$184,181.00
9	9/30/2021	$174,395.00
10	6/30/2021	$69,508.00
11	3/31/2021	$1,249.00
12	12/31/2020	$11,277.00
13	9/30/2020	$123.00
14	6/30/2020	$11,098.00
15	3/31/2020	$10,806.00
16	12/31/2019	$8,772.00
17	9/30/2019	$6,649.00
18	6/30/2019	$563.00
19	3/31/2019	$2,718.00
20	12/31/2018	$64,877.00
21	9/30/2018	$60,837.00
22	6/30/2018	$44,046.00
23	3/31/2018	$43,339.00
24	12/31/2017	$60,316.00
25	9/30/2017	--
26	6/30/2017	$58,801.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$5,100.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$212.00
43	9/30/2012	$20.00
44	6/30/2012	$96.00
45	3/31/2012	$96.00
46	12/31/2011	$4,354.00
47	9/30/2011	$192.00
48	6/30/2011	$2,588.00
49	3/31/2011	$1,431.00
50	12/31/2010	$2,943.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	6/30/2023	--
2	6/30/2022	$26,000,000.00
3	3/31/2022	$4,389,931.00
4	12/31/2021	$3,589,931.00
5	9/30/2021	$2,185,953.00
6	3/31/2021	--
7	12/31/2020	$953,001.00
8	9/30/2020	--
9	3/31/2020	--
10	12/31/2019	$100,000.00
11	9/30/2019	$100,000.00
12	6/30/2019	--
13	12/31/2018	$178,125.00
14	9/30/2018	$178,125.00
15	6/30/2018	$178,125.00
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	9/30/2012	$17,035.00
20	6/30/2012	$17,035.00
21	3/31/2012	$17,035.00
22	1/31/2012	$12,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$3,653,746.00
2	6/30/2023	$2,423,274.00
3	3/31/2023	$1,204,609.00
4	12/31/2022	$4,833,428.00
5	9/30/2022	$3,608,080.00
6	6/30/2022	$2,378,835.00
7	3/31/2022	$1,168,773.00
8	12/31/2021	$2,044,447.00
9	9/30/2021	$1,178,693.00
10	12/31/2020	$14,698.00
11	12/31/2019	$22,241.00
12	12/31/2018	$56,194.00
13	12/31/2017	$39,990.00
14	12/31/2016	$25,956.00
15	12/31/2015	$19,772.00
16	12/31/2013	$16,120.00
17	12/31/2012	$15,572.00
18	12/31/2011	$16,597.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-67,091.00
2	6/30/2023	$-28,651.00
3	12/31/2022	$-78,021.00
4	9/30/2022	$-99,435.00
5	6/30/2022	$-143,787.00
6	12/31/2021	$5,375.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$3,828,511.00
2	6/30/2023	$1,439,499.00
3	12/31/2022	$1,894,324.00
4	12/31/2021	$410,022.00
5	12/31/2020	$24,180.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	5/31/2023	$4,355,376.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	3/31/2023	$2,518.00
2	9/30/2022	$99,435.00
3	3/31/2022	$754.00
4	9/30/2021	$7,047.00

Financials: GainLossOnSaleOfNotesReceivable

	Date	Value
1	3/31/2023	$1,500,000.00
2	3/31/2022	$50,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-142,330.00
2	6/30/2023	$-78,946.00
3	3/31/2023	$-51,684.00
4	12/31/2022	$1,405,343.00
5	9/30/2022	$945,528.00
6	6/30/2022	$317,664.00
7	3/31/2022	$46,122.00
8	12/31/2021	$410,382.00
9	9/30/2021	$393,769.00
10	6/30/2021	$133,484.00
11	3/31/2021	$872.00
12	12/31/2020	$5,286.00
13	9/30/2020	$4,655.00
14	6/30/2020	$4,586.00
15	3/31/2020	$4,394.00
16	12/31/2019	$2,959.00
17	9/30/2019	$2,819.00
18	6/30/2019	$43.00
19	3/31/2019	$1,358.00
20	12/31/2018	$12,847.00
21	9/30/2018	$10,911.00
22	6/30/2018	$12,794.00
23	3/31/2018	$13,251.00
24	12/31/2017	$190,612.00
25	9/30/2017	--
26	6/30/2017	$191,701.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$-700.00
30	6/30/2016	$-700.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$318.00
43	9/30/2012	$30.00
44	6/30/2012	$288.00
45	3/31/2012	$144.00
46	12/31/2011	$54,041.00
47	9/30/2011	$50,288.00
48	6/30/2011	$2,247.00
49	3/31/2011	$1,289.00
50	12/31/2010	$2,207.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-7,846,048.00
2	6/30/2023	$-4,870,202.00
3	9/30/2022	$-11,875,682.00
4	6/30/2022	$-4,053,927.00
5	3/31/2022	$-16,833.00
6	12/31/2021	$-21,236.00
7	9/30/2021	$-1,160,110.00
8	6/30/2021	$-1,283,781.00
9	3/31/2021	$-11,897.00
10	12/31/2020	$-10,188.00
11	9/30/2020	$-323,285.00
12	6/30/2020	$-678,845.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	$59,041.00
2	6/30/2023	$46,712.00
3	12/31/2022	$35,282.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-201,384.00
2	6/30/2023	$-192,161.00
3	3/31/2023	$90,263.00
4	12/31/2022	$201,546.00
5	9/30/2022	$400,198.00
6	6/30/2022	$-29,881.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-44,643.00
10	6/30/2021	$-139,747.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$111,717.00
2	9/30/2022	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	3/31/2023	$-299.00
2	12/31/2022	$-3,645.00
3	9/30/2022	$-4,713.00
4	3/31/2022	--
5	12/31/2021	$36,725.00
6	9/30/2021	$1,795.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-6,812.00
2	6/30/2023	$-10,814.00
3	3/31/2023	$-19,948.00
4	12/31/2022	$595,222.00
5	9/30/2022	$698,295.00
6	6/30/2022	$-670,507.00
7	3/31/2022	$-337,805.00
8	12/31/2021	$-3,024.00
9	9/30/2021	$2,849.00
10	6/30/2021	$3,024.00
11	3/31/2021	$3,024.00
12	12/31/2020	$-1,107.00
13	12/31/2019	$4,131.00
14	12/31/2018	$-22,666.00
15	12/31/2017	$7,966.00
16	12/31/2016	$14,700.00
17	12/31/2015	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-14,237.00
2	9/30/2022	$-14,896.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$757.00
2	6/30/2023	$-55,990.00
3	3/31/2023	$-107,531.00
4	12/31/2022	$-270,411.00
5	9/30/2022	$-313,792.00
6	6/30/2022	$-775,909.00
7	3/31/2022	$297,707.00
8	12/31/2021	$415,054.00
9	9/30/2021	$-81,921.00
10	6/30/2021	$-71,941.00
11	3/31/2021	$-18,254.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$-499,102.00
2	6/30/2023	$-684,372.00
3	3/31/2023	$-338,003.00
4	9/30/2022	$483,660.00
5	6/30/2022	$838,484.00
6	3/31/2022	$133,302.00
7	3/31/2021	$202,981.00

Financials: IncreaseDecreaseInPayablesToCustomers

	Date	Value
1	9/30/2023	$107,867.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$669,792.00
5	6/30/2022	$117,185.00
6	3/31/2022	$202,002.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$29,422,937.00
2	12/31/2022	$32,806,738.00
3	12/31/2021	$37,329,191.00
4	12/31/2020	$180,628.00

Financials: InterestCostsIncurred

	Date	Value
1	9/30/2023	$39,523.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$93,852.00
2	3/31/2023	$3,810.00
3	12/31/2022	$53,528.00
4	9/30/2022	$45,304.00
5	6/30/2022	$3,417.00
6	3/31/2022	$15,883.00
7	12/31/2021	$18,689.00
8	9/30/2021	$32,775.00
9	6/30/2021	$32,879.00
10	3/31/2021	$11,897.00
11	12/31/2020	$10,702.00
12	6/30/2020	$2,302.00
13	3/31/2019	$885.00
14	12/31/2018	$3,963.00
15	9/30/2018	$3,544.00
16	6/30/2018	$973.00
17	3/31/2018	$1,380.00
18	12/31/2017	$37,612.00
19	9/30/2017	$1,929.00
20	6/30/2017	$1,742.00
21	3/31/2017	$3,959.00
22	12/31/2016	$2,871.00
23	9/30/2016	$2,257.00
24	6/30/2016	$1,097.00
25	3/31/2016	$362.00
26	12/31/2015	$2,053.00
27	9/30/2015	$596.00
28	6/30/2015	$1,017.00
29	3/31/2015	$271.00
30	9/30/2014	$1,320.00
31	6/30/2014	$730.00
32	3/31/2014	$46.00
33	12/31/2013	$103,366.00
34	9/30/2013	$31,101.00
35	6/30/2013	$30,825.00
36	3/31/2013	$29,483.00
37	12/31/2012	$155,555.00
38	9/30/2012	$129,442.00
39	6/30/2012	$99,176.00
40	3/31/2012	$69,660.00
41	12/31/2011	$211,718.00
42	9/30/2011	$60,583.00
43	6/30/2011	$38,362.00
44	3/31/2011	$23,063.00
45	12/31/2010	$93,950.00

Financials: InterestExpenseTradingLiabilities

	Date	Value
1	6/30/2023	--
2	6/30/2022	$606,866.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2023	$-40,572.00
2	3/31/2023	$-7,443.00
3	9/30/2022	$-26,054.00
4	6/30/2022	$-9,736.00
5	3/31/2022	$-16,833.00
6	9/30/2021	$-11,893.00
7	6/30/2021	$-23,228.00
8	3/31/2021	$-11,897.00
9	12/31/2020	$-10,188.00
10	9/30/2020	$-4,503.00
11	6/30/2020	$-2,302.00
12	3/31/2020	$-1,005.00
13	12/31/2019	$-885.00
14	9/30/2019	$-172.00
15	6/30/2019	$1,522.00
16	3/31/2019	$-885.00
17	12/31/2018	$-3,963.00
18	9/30/2018	$-3,544.00
19	6/30/2018	$-2,353.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$16,897.00
2	6/30/2023	$3,122.00
3	12/31/2022	$43,254.00
4	9/30/2022	$1,872.00
5	6/30/2022	--
6	12/31/2021	$19,380.00
7	9/30/2021	$9,363.00
8	6/30/2021	$132.00
9	3/31/2021	--
10	12/31/2020	$855.00
11	9/30/2020	$4,895.00
12	6/30/2020	$25.00
13	3/31/2020	--
14	12/31/2019	$903.00
15	9/30/2019	$727.00
16	6/30/2019	$203.00
17	3/31/2019	$69.00
18	12/31/2018	$3,818.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	$3,819.00
22	12/31/2017	$29,318.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$1,318.00

Financials: InterestRevenueExpenseNet

	Date	Value
1	6/30/2023	$-49,585.00
2	3/31/2023	$-9,273.00
3	9/30/2022	$-9,821.00
4	6/30/2022	$-35,483.00
5	3/31/2022	$-16,687.00
6	9/30/2021	$23,517.00
7	6/30/2021	$-32,879.00
8	3/31/2021	$-11,897.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$99,122.00
2	6/30/2023	$106,203.00
3	3/31/2023	$84,972.00
4	12/31/2022	$90,850.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$217,328.00
2	6/30/2023	$528,114.00
3	3/31/2023	$572,390.00
4	12/31/2022	$595,222.00
5	12/31/2021	$183,444.00
6	9/30/2021	$173,657.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	$3,452.00
11	6/30/2020	$3,675.00
12	3/31/2020	$4,071.00
13	12/31/2019	$4,131.00
14	9/30/2019	$6,363.00
15	6/30/2019	$9,905.00
16	3/31/2019	$8,962.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$22,666.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$14,700.00
26	12/31/2015	--
27	12/31/2014	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$83,096.00
2	6/30/2023	$354,175.00
3	3/31/2023	$403,358.00
4	12/31/2022	$393,253.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$35,110.00
2	6/30/2023	$67,736.00
3	3/31/2023	$84,060.00
4	12/31/2022	$111,119.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$120,931.00
2	6/30/2023	$57,474.00
3	3/31/2023	$42,826.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$-337,805.00
7	3/31/2021	$3,024.00
8	12/31/2014	$184.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$6,178,818.00
2	6/30/2023	$3,651,065.00
3	3/31/2023	$4,369,819.00
4	12/31/2022	$2,481,008.00
5	9/30/2022	$2,655,752.00
6	6/30/2022	$34,406,722.00
7	3/31/2022	$32,653,668.00
8	12/31/2021	$30,625,054.00
9	9/30/2021	$2,857,266.00
10	6/30/2021	$2,416,815.00
11	3/31/2021	$1,500,418.00
12	12/31/2020	$1,098,568.00
13	9/30/2020	$1,077,810.00
14	6/30/2020	$880,905.00
15	3/31/2020	$912,857.00
16	12/31/2019	$753,308.00
17	9/30/2019	$612,598.00
18	6/30/2019	$705,343.00
19	3/31/2019	$673,755.00
20	12/31/2018	$733,621.00
21	9/30/2018	$707,342.00
22	6/30/2018	$1,003,380.00
23	3/31/2018	$1,140,237.00
24	12/31/2017	$1,823,039.00
25	9/30/2017	$1,401,445.00
26	6/30/2017	$1,234,728.00
27	3/31/2017	$1,253,886.00
28	12/31/2016	$1,272,575.00
29	9/30/2016	$929,263.00
30	6/30/2016	$896,824.00
31	3/31/2016	$692,274.00
32	12/31/2015	$589,237.00
33	9/30/2015	$614,722.00
34	6/30/2015	$484,365.00
35	3/31/2015	$470,366.00
36	12/31/2014	$452,277.00
37	11/30/2014	$440,782.00
38	9/30/2014	$5,395,719.00
39	6/30/2014	$5,305,479.00
40	3/31/2014	$4,787,127.00
41	12/31/2013	$4,944,318.00
42	9/30/2013	$4,786,454.00
43	6/30/2013	$4,677,282.00
44	3/31/2013	$4,422,002.00
45	12/31/2012	$4,242,330.00
46	9/30/2012	$4,225,876.00
47	6/30/2012	$4,078,978.00
48	3/31/2012	$4,228,578.00
49	12/31/2011	$4,218,467.00
50	12/31/2010	$3,629,393.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$33,859,785.00
2	6/30/2023	$34,046,402.00
3	3/31/2023	$36,708,243.00
4	12/31/2022	$37,109,014.00
5	9/30/2022	$39,081,822.00
6	6/30/2022	$40,413,042.00
7	3/31/2022	$40,736,264.00
8	12/31/2021	$40,822,161.00
9	9/30/2021	$19,993,626.00
10	6/30/2021	$20,622,372.00
11	3/31/2021	$222,239.00
12	12/31/2020	$260,290.00
13	9/30/2020	$301,280.00
14	6/30/2020	$336,972.00
15	3/31/2020	$479,480.00
16	12/31/2019	$596,626.00
17	9/30/2019	$691,682.00
18	6/30/2019	$944,997.00
19	3/31/2019	$1,225,840.00
20	12/31/2018	$1,463,700.00
21	9/30/2018	$1,517,081.00
22	6/30/2018	$1,649,535.00
23	3/31/2018	$1,920,330.00
24	12/31/2017	$2,293,834.00
25	9/30/2017	$422,841.00
26	6/30/2017	$363,256.00
27	3/31/2017	$348,141.00
28	12/31/2016	$462,676.00
29	9/30/2016	$441,963.00
30	6/30/2016	$588,794.00
31	3/31/2016	$348,591.00
32	12/31/2015	$117,195.00
33	9/30/2015	$335,468.00
34	6/30/2015	$238,685.00
35	3/31/2015	$327,535.00
36	12/31/2014	$421,535.00
37	11/30/2014	$484,785.00
38	9/30/2014	$122,354.00
39	6/30/2014	$144,549.00
40	3/31/2014	$115,076.00
41	12/31/2013	$161,531.00
42	9/30/2013	$139,143.00
43	6/30/2013	$154,122.00
44	3/31/2013	$100,052.00
45	12/31/2012	$115,035.00
46	9/30/2012	$113,158.00
47	6/30/2012	$121,132.00
48	3/31/2012	$129,198.00
49	12/31/2011	$115,005.00
50	12/31/2010	$259,353.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$819,485.00
2	6/30/2023	$1,113,503.00
3	3/31/2023	$1,866,543.00
4	12/31/2022	$2,472,912.00
5	9/30/2022	$2,643,247.00
6	6/30/2022	$6,988,399.00
7	3/31/2022	$5,729,516.00
8	12/31/2021	$30,594,799.00
9	9/30/2021	$2,821,977.00
10	6/30/2021	$2,376,232.00
11	3/31/2021	$1,500,418.00
12	12/31/2020	$1,098,568.00
13	9/30/2020	$1,077,810.00
14	6/30/2020	$880,905.00
15	3/31/2020	$912,857.00
16	12/31/2019	$753,308.00
17	9/30/2019	$612,598.00
18	6/30/2019	$705,343.00
19	3/31/2019	$673,755.00
20	12/31/2018	$733,621.00
21	9/30/2018	$707,342.00
22	6/30/2018	$1,003,380.00
23	3/31/2018	$1,140,237.00
24	12/31/2017	$1,823,039.00
25	9/30/2017	$1,401,445.00
26	6/30/2017	$1,234,728.00
27	3/31/2017	$1,253,886.00
28	12/31/2016	$1,272,575.00
29	9/30/2016	$929,263.00
30	6/30/2016	$896,824.00
31	3/31/2016	$692,274.00
32	12/31/2015	$589,237.00
33	9/30/2015	$614,722.00
34	6/30/2015	$371,865.00
35	3/31/2015	$357,866.00
36	12/31/2014	$302,277.00
37	11/30/2014	$440,782.00
38	9/30/2014	$5,395,719.00
39	6/30/2014	$5,305,479.00
40	3/31/2014	$5,081,021.00
41	12/31/2013	$4,944,318.00
42	9/30/2013	$4,786,454.00
43	6/30/2013	$4,677,282.00
44	3/31/2013	$4,422,002.00
45	12/31/2012	$4,242,330.00
46	9/30/2012	$4,225,876.00
47	6/30/2012	$4,078,978.00
48	3/31/2012	$4,228,578.00
49	12/31/2011	$4,218,467.00
50	12/31/2010	$3,629,393.00

Financials: MarketDataRevenue

	Date	Value
1	4/30/2023	$48,559.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$4,023,974.00
2	6/30/2023	$2,185,974.00
3	3/31/2023	$795,198.00
4	12/31/2022	$3,831,245.00
5	9/30/2022	$3,850,799.00
6	6/30/2022	$2,189,875.00
7	3/31/2022	$1,644,884.00
8	12/31/2021	$3,154,373.00
9	9/30/2021	$1,290,129.00
10	6/30/2021	$650,595.00
11	3/31/2021	$198,869.00
12	12/31/2020	$120,000.00
13	9/30/2020	$85,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	--
16	12/31/2019	$54,968.00
17	9/30/2019	$-12,500.00
18	6/30/2019	$-12,500.00
19	3/31/2019	$-12,500.00
20	12/31/2018	$254,979.00
21	9/30/2018	$-195,000.00
22	6/30/2018	$-195,000.00
23	3/31/2018	$-195,000.00
24	12/31/2017	$2,437,689.00
25	9/30/2017	$239,375.00
26	6/30/2017	$120,625.00
27	3/31/2017	$50,625.00
28	12/31/2016	$782,125.00
29	9/30/2016	$684,375.00
30	6/30/2016	$684,375.00
31	3/31/2016	$250,000.00
32	12/31/2015	$80,574.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	9/30/2014	$261,892.00
37	6/30/2014	$186,472.00
38	3/31/2014	$107,972.00
39	12/31/2013	$678,585.00
40	9/30/2013	$490,835.00
41	6/30/2013	$339,835.00
42	3/31/2013	$178,335.00
43	12/31/2012	$497,958.00
44	9/30/2012	$385,584.00
45	6/30/2012	$266,205.00
46	3/31/2012	$132,000.00
47	12/31/2011	$311,000.00
48	9/30/2011	$199,000.00
49	6/30/2011	$181,000.00
50	3/31/2011	$38,000.00
51	12/31/2010	$576,387.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-117,528.00
2	6/30/2023	$-71,262.00
3	3/31/2023	$-72,483.00
4	12/31/2022	$-630,178.00
5	9/30/2022	$-665,079.00
6	6/30/2022	$-424,557.00
7	3/31/2022	$-135,899.00
8	12/31/2021	$-180,517.00
9	9/30/2021	$-43,340.00
10	6/30/2021	$-23,276.00
11	3/31/2021	--
12	12/31/2020	$-7,243.00
13	9/30/2020	$-1,891.00
14	6/30/2020	$-1,270.00
15	3/31/2020	--
16	12/31/2019	$-13,107.00
17	9/30/2019	$-2,043.00
18	6/30/2019	$-1,637.00
19	3/31/2019	$-1,638.00
20	12/31/2018	$-7,277.00
21	9/30/2018	$55,643.00
22	6/30/2018	$-2,108.00
23	3/31/2018	$-1,687.00
24	12/31/2017	$-49,096.00
25	9/30/2017	$-39,945.00
26	6/30/2017	$-25,786.00
27	3/31/2017	$-5,267.00
28	12/31/2016	$-148,330.00
29	9/30/2016	$-102,168.00
30	6/30/2016	$-68,132.00
31	3/31/2016	$-8,617.00
32	12/31/2015	$-11,578.00
33	9/30/2015	$-11,578.00
34	6/30/2015	$-11,066.00
35	3/31/2015	$-6,198.00
36	9/30/2014	$-7,832.00
37	6/30/2014	$-7,831.00
38	3/31/2014	$-19.00
39	12/31/2013	$-15,059.00
40	9/30/2013	$-14,079.00
41	6/30/2013	$-13,229.00
42	3/31/2013	$-211.00
43	12/31/2012	$-4,074.00
44	9/30/2012	$-4,074.00
45	6/30/2012	$-3,186.00
46	12/31/2011	$-2,808.00
47	9/30/2011	$-2,448.00
48	6/30/2011	$-1,208.00
49	3/31/2011	$-1,178.00
50	12/31/2010	$-11,733.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,321,754.00
2	6/30/2023	$-2,578,453.00
3	3/31/2023	$-1,427,427.00
4	12/31/2022	$-3,021,183.00
5	9/30/2022	$-2,420,637.00
6	6/30/2022	$-1,629,278.00
7	3/31/2022	$-1,389,889.00
8	12/31/2021	$-1,249,977.00
9	9/30/2021	$-569,150.00
10	6/30/2021	$-42,926.00
11	3/31/2021	$-211,737.00
12	12/31/2020	$-499,551.00
13	9/30/2020	$-408,381.00
14	6/30/2020	$-244,967.00
15	3/31/2020	$-119,482.00
16	12/31/2019	$-909,476.00
17	9/30/2019	$-779,339.00
18	6/30/2019	$-539,076.00
19	3/31/2019	$-216,202.00
20	12/31/2018	$-1,009,198.00
21	9/30/2018	$-697,341.00
22	6/30/2018	$-389,433.00
23	3/31/2018	$-76,524.00
24	12/31/2017	$-542,703.00
25	9/30/2017	$-188,526.00
26	6/30/2017	$-159,588.00
27	3/31/2017	$-126,512.00
28	12/31/2016	$-520,808.00
29	9/30/2016	$-426,988.00
30	6/30/2016	$-325,120.00
31	3/31/2016	$1,663.00
32	12/31/2015	$-366,414.00
33	9/30/2015	$-89,104.00
34	6/30/2015	$-207,426.00
35	3/31/2015	$-73,011.00
36	9/30/2014	$-260,320.00
37	6/30/2014	$-183,690.00
38	3/31/2014	$-110,732.00
39	12/31/2013	$-664,248.00
40	9/30/2013	$-474,912.00
41	6/30/2013	$-329,281.00
42	3/31/2013	$-178,030.00
43	12/31/2012	$-489,442.00
44	9/30/2012	$-384,027.00
45	6/30/2012	$-262,158.00
46	3/31/2012	$-112,297.00
47	12/31/2011	$-309,705.00
48	9/30/2011	$-199,737.00
49	6/30/2011	$-178,728.00
50	3/31/2011	$-39,615.00
51	12/31/2010	$-584,538.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,846,048.00
2	6/30/2023	$-4,870,202.00
3	3/31/2023	$-2,520,475.00
4	12/31/2022	$-14,006,690.00
5	9/30/2022	$-11,875,682.00
6	6/30/2022	$-4,053,927.00
7	3/31/2022	$-2,099,895.00
8	12/31/2021	$-3,888,661.00
9	9/30/2021	$-1,160,110.00
10	6/30/2021	$-749,774.00
11	3/31/2021	$-534,006.00
12	12/31/2020	$-1,450,623.00
13	9/30/2020	$-323,285.00
14	6/30/2020	$-678,845.00
15	3/31/2020	$-376,879.00
16	12/31/2019	$-1,581,298.00
17	9/30/2019	$-1,211,180.00
18	6/30/2019	$-453,517.00
19	3/31/2019	$-391,389.00
20	12/31/2018	$-1,338,639.00
21	9/30/2018	$-852,589.00
22	3/31/2018	$-187,438.00
23	12/31/2017	$-617,375.00
24	9/30/2017	$-408,751.00
25	6/30/2017	$-175,948.00
26	3/31/2017	$-188,972.00
27	12/31/2016	$-669,982.00
28	9/30/2016	$-437,133.00
29	6/30/2016	$-136,224.00
30	3/31/2016	$-121,641.00
31	12/31/2015	$-521,874.00
32	9/30/2015	$-329,087.00
33	6/30/2015	$-214,938.00
34	3/31/2015	$-112,089.00
35	9/30/2014	$-466,285.00
36	6/30/2014	$-361,948.00
37	3/31/2014	$-175,060.00
38	12/31/2013	$-622,602.00
39	9/30/2013	$-495,223.00
40	6/30/2013	$-379,670.00
41	3/31/2013	$-186,557.00
42	12/31/2012	$-650,847.00
43	9/30/2012	$-511,516.00
44	6/30/2012	$-128,627.00
45	3/31/2012	$-236,114.00
46	12/31/2011	$-1,313,773.00
47	9/30/2011	$-1,083,363.00
48	6/30/2011	$-328,303.00
49	3/31/2011	$-220,253.00
50	12/31/2010	$506,312.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-340,752.00
2	12/31/2022	$-30,478.00
3	9/30/2022	$-26,054.00
4	12/31/2021	$-21,236.00
5	9/30/2021	$2,825,767.00
6	6/30/2021	$-1,383,011.00
7	9/30/2020	$321,153.00
8	6/30/2020	$-681,129.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2023	$684,000.00
2	12/31/2022	$884,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$26,000,000.00
7	12/31/2020	--
8	6/30/2017	$70,000.00
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	$384,555.00
13	12/31/2015	$384,555.00
14	9/30/2015	$384,555.00
15	6/30/2015	$272,055.00
16	3/31/2015	$272,055.00
17	12/31/2014	$234,555.00
18	11/30/2014	$384,555.00
19	9/30/2014	$3,788,935.00
20	6/30/2014	$3,713,515.00
21	3/31/2014	$3,635,015.00
22	12/31/2013	$3,527,043.00
23	9/30/2013	$3,339,293.00
24	6/30/2013	$3,187,793.00
25	3/31/2013	$3,026,293.00
26	12/31/2012	$2,847,958.00
27	9/30/2012	$2,635,584.00
28	6/30/2012	$2,516,205.00
29	3/31/2012	$2,382,000.00
30	1/31/2012	$14,000.00
31	12/31/2011	$2,285,000.00
32	12/31/2010	$2,200,000.00

Financials: NotesReceivableRelatedParties

	Date	Value
1	3/31/2023	$1,500,000.00
2	12/31/2022	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$7,362,966.00
2	6/30/2023	$4,750,684.00
3	3/31/2023	$2,461,348.00
4	12/31/2022	$15,381,555.00
5	9/30/2022	$12,795,156.00
6	6/30/2022	$4,391,144.00
7	3/31/2022	$2,129,184.00
8	12/31/2021	$4,277,808.00
9	9/30/2021	$2,825,767.00
10	6/30/2021	$-1,383,011.00
11	3/31/2021	$-522,981.00
12	12/31/2020	$1,445,721.00
13	9/30/2020	$1,002,282.00
14	6/30/2020	$300,861.00
15	3/31/2020	$-380,268.00
16	12/31/2019	$1,583,372.00
17	9/30/2019	$1,213,827.00
18	6/30/2019	$847,003.00
19	3/31/2019	$391,862.00
20	12/31/2018	$1,347,523.00
21	9/30/2018	$859,956.00
22	6/30/2018	$552,991.00
23	3/31/2018	$199,309.00
24	12/31/2017	$770,375.00
25	9/30/2017	$230,875.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-7,505,296.00
2	6/30/2023	$-4,829,630.00
3	3/31/2023	$-2,513,032.00
4	12/31/2022	$-13,976,212.00
5	9/30/2022	$-11,849,628.00
6	6/30/2022	$-4,027,358.00
7	3/31/2022	$-2,083,062.00
8	12/31/2021	$-3,867,426.00
9	9/30/2021	$-2,431,998.00
10	6/30/2021	$-726,546.00
11	3/31/2021	$-522,109.00
12	12/31/2020	$-1,440,435.00
13	9/30/2020	$-997,627.00
14	6/30/2020	$-676,543.00
15	3/31/2020	$-375,874.00
16	12/31/2019	$-1,580,413.00
17	9/30/2019	$-1,211,008.00
18	6/30/2019	$-455,039.00
19	3/31/2019	$-390,504.00
20	12/31/2018	$-1,334,676.00
21	9/30/2018	$-308,848.00
22	6/30/2018	$-540,197.00
23	3/31/2018	$-186,058.00
24	12/31/2017	$-579,763.00
25	9/30/2017	$-401,121.00
26	6/30/2017	$-170,247.00
27	3/31/2017	$-185,013.00
28	12/31/2016	$-667,111.00
29	9/30/2016	$-178,470.00
30	6/30/2016	$-135,127.00
31	3/31/2016	$-121,279.00
32	12/31/2015	$-519,821.00
33	9/30/2015	$-327,473.00
34	6/30/2015	$-213,921.00
35	3/31/2015	$-111,818.00
36	9/30/2014	$-464,965.00
37	6/30/2014	$-186,203.00
38	3/31/2014	$-175,014.00
39	12/31/2013	$-566,155.00
40	9/30/2013	$-408,031.00
41	6/30/2013	$-162,288.00
42	3/31/2013	$-161,291.00
43	12/31/2012	$-554,608.00
44	9/30/2012	$-435,044.00
45	6/30/2012	$-303,439.00
46	3/31/2012	$-158,043.00
47	12/31/2011	$-1,145,880.00
48	9/30/2011	$-464,270.00
49	6/30/2011	$-488,413.00
50	3/31/2011	$-196,880.00
51	12/31/2010	$-1,069,314.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$3,276.00
2	12/31/2022	$8,096.00
3	12/31/2021	$30,255.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$665,768.00
2	6/30/2023	$429,503.00
3	3/31/2023	$806,017.00
4	12/31/2022	$1,212,386.00
5	9/30/2022	$1,382,721.00
6	6/30/2022	$2,598,468.00
7	3/31/2022	$1,339,585.00
8	12/31/2021	$1,004,868.00
9	12/31/2020	$145,567.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$235,215.00
2	6/30/2023	$73,169.00
3	3/31/2023	$68,817.00
4	12/31/2022	$80,683.00
5	9/30/2022	$116,425.00
6	6/30/2022	$124,697.00
7	3/31/2022	$79,598.00
8	12/31/2021	$87,571.00
9	9/30/2021	$1,795.00
10	12/31/2020	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$122,639.00
2	9/30/2022	$281,420.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	6/30/2023	$43,806.00
2	3/31/2023	$10,061.00
3	12/31/2022	$207,453.00
4	9/30/2022	$-281,420.00
5	6/30/2022	$165,687.00
6	3/31/2022	$58,059.00
7	12/31/2021	$-5,800.00
8	9/30/2021	$6,838.00
9	3/31/2021	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$14,067.00
2	9/30/2022	$19,250.00
3	12/31/2011	$7,357.00
4	9/30/2011	$450.00
5	6/30/2011	$450.00
6	3/31/2011	$300.00
7	12/31/2010	$1,240.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$89,333.00
2	6/30/2023	$37,562.00
3	12/31/2022	$8,096.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$684,000.00
3	12/31/2022	$884,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$9,013.00
2	3/31/2023	$1,830.00
3	9/30/2022	$19,250.00
4	6/30/2022	$8,914.00
5	3/31/2022	$-146.00
6	9/30/2021	$-2,532.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$255,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$107,867.00
2	3/31/2023	$72,184.00
3	12/31/2022	$633,823.00
4	9/30/2022	$669,792.00
5	3/31/2022	$135,899.00
6	12/31/2021	$143,792.00
7	9/30/2021	$41,581.00
8	6/30/2021	$20,000,000.00
9	12/31/2020	--
10	9/30/2020	--
11	3/31/2020	--
12	12/31/2019	$1,638.00
13	9/30/2019	$1,638.00
14	6/30/2019	--
15	3/31/2019	$1,638.00
16	12/31/2018	$4,908.00
17	9/30/2018	$4,913.00
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	12/31/2016	$47,686.00
24	9/30/2016	$47,685.00
25	6/30/2016	$47,686.00
26	3/31/2016	--
27	12/31/2015	$7,081.00
28	9/30/2015	$7,081.00
29	6/30/2015	$7,081.00
30	3/31/2015	$6,140.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	11/30/2014	$0.01
34	9/30/2014	$0.01
35	6/30/2014	$0.01
36	3/31/2014	$0.01
37	12/31/2013	$0.01
38	9/30/2013	$0.01
39	6/30/2013	$0.01
40	3/31/2013	$0.01
41	12/31/2012	$0.01
42	9/30/2012	$0.01
43	6/30/2012	$0.01
44	3/31/2012	$0.01
45	12/31/2011	$0.01
46	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$10,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$10,000,000.00
7	12/31/2021	$10,000,000.00
8	9/30/2021	$10,000,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$10,000,000.00
11	12/31/2020	$10,000,000.00
12	9/30/2020	$10,000,000.00
13	6/30/2020	$10,000,000.00
14	3/31/2020	$10,000,000.00
15	12/31/2019	$10,000,000.00
16	9/30/2019	$10,000,000.00
17	6/30/2019	$10,000,000.00
18	3/31/2019	$10,000,000.00
19	12/31/2018	$10,000,000.00
20	9/30/2018	$10,000,000.00
21	6/30/2018	$10,000,000.00
22	3/31/2018	$10,000,000.00
23	12/31/2017	$10,000,000.00
24	9/30/2017	$10,000,000.00
25	6/30/2017	$10,000,000.00
26	3/31/2017	$10,000,000.00
27	12/31/2016	$10,000,000.00
28	9/30/2016	$10,000,000.00
29	6/30/2016	$10,000,000.00
30	3/31/2016	$10,000,000.00
31	12/31/2015	$10,000,000.00
32	12/31/2014	$10,000,000.00
33	9/30/2014	$10,000,000.00
34	6/30/2014	$10,000,000.00
35	3/31/2014	$10,000,000.00
36	12/31/2013	$10,000,000.00
37	9/30/2013	$10,000,000.00
38	6/30/2013	$10,000,000.00
39	3/31/2013	$10,000,000.00
40	12/31/2012	$10,000,000.00
41	9/30/2012	$10,000,000.00
42	6/30/2012	$10,000,000.00
43	3/31/2012	$10,000,000.00
44	12/31/2011	$10,000,000.00
45	12/31/2010	$10,000,000.00
46	7/31/2010	$10,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	9/30/2014	$3,262.00
34	6/30/2014	$3,262.00
35	3/31/2014	$3,262.00
36	12/31/2013	$3,262.00
37	9/30/2013	$3,262.00
38	6/30/2013	$3,262.00
39	3/31/2013	$3,262.00
40	12/31/2012	$3,262.00
41	9/30/2012	$3,262.00
42	6/30/2012	$3,262.00
43	3/31/2012	$3,262.00
44	12/31/2011	$1,700.00
45	12/31/2010	$1,500.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$451,698.00
2	6/30/2023	$241,230.00
3	3/31/2023	$303,318.00
4	12/31/2022	$195,787.00
5	9/30/2022	$152,406.00
6	6/30/2022	$1,274,512.00
7	3/31/2022	$813,905.00
8	12/31/2021	$466,198.00
9	9/30/2021	$133,065.00
10	6/30/2021	$123,085.00
11	3/31/2021	$32,890.00
12	12/31/2020	$54,168.00
13	9/30/2020	$69,960.00
14	6/30/2020	$14,583.00
15	3/31/2020	$25,658.00
16	12/31/2019	$32,124.00
17	9/30/2019	$58,476.00
18	6/30/2019	$64,632.00
19	3/31/2019	$16,002.00
20	12/31/2018	$26,580.00
21	9/30/2018	$46,174.00
22	6/30/2018	$64,493.00
23	3/31/2018	$10,328.00
24	12/31/2017	$23,635.00
25	9/30/2017	$38,718.00
26	6/30/2017	$49,596.00
27	3/31/2017	$61,463.00
28	12/31/2016	$75,739.00
29	9/30/2016	$105,128.00
30	6/30/2016	$141,517.00
31	3/31/2016	$1,977.00
32	12/31/2015	$18,154.00
33	9/30/2015	$34,681.00
34	6/30/2015	$51,213.00
35	3/31/2015	$710.00
36	12/31/2014	$16,882.00
37	11/30/2014	$24,063.00
38	9/30/2014	$34,226.00
39	6/30/2014	$50,758.00
40	3/31/2014	$22,352.00
41	12/31/2013	$61,953.00
42	9/30/2013	$33,885.00
43	6/30/2013	$50,163.00
44	3/31/2013	$2,361.00
45	12/31/2012	$13,674.00
46	9/30/2012	$14,858.00
47	6/30/2012	$16,444.00
48	3/31/2012	$4,967.00
49	12/31/2011	$6,588.00
50	12/31/2010	$135,634.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$1,500,000.00
3	12/31/2022	$1,400,000.00
4	9/30/2022	$850,000.00
5	6/30/2022	$550,000.00
6	12/31/2021	--
7	9/30/2021	$1,232,192.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,780,204.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	--
4	9/30/2022	$550,000.00
5	6/30/2022	$800,000.00
6	3/31/2022	$800,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2011	$70,000.00
11	9/30/2011	$103,000.00
12	6/30/2011	$103,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$800,000.00
5	6/30/2022	$800,000.00
6	12/31/2021	$3,106,025.00
7	3/31/2021	--
8	12/31/2020	$120,000.00
9	3/31/2020	$102,844.00
10	12/31/2019	--
11	12/31/2018	$48,729.00
12	12/31/2017	$777,258.00
13	6/30/2017	$70,000.00
14	12/31/2016	$187,500.00
15	9/30/2016	$262,500.00
16	6/30/2016	$262,500.00
17	3/31/2016	$75,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	11/30/2014	$2,324,185.00
22	9/30/2014	$261,892.00
23	6/30/2014	$186,472.00
24	3/31/2014	$107,972.00
25	12/31/2013	$765,835.00
26	9/30/2013	$573,835.00
27	6/30/2013	$388,335.00
28	3/31/2013	$198,335.00
29	12/31/2012	$112,373.00
30	9/30/2012	$445,584.00
31	6/30/2012	$326,205.00
32	3/31/2012	$192,000.00
33	1/31/2012	$10,000.00
34	12/31/2011	$85,000.00
35	9/30/2011	$70,000.00
36	6/30/2011	$60,000.00
37	3/31/2011	$20,000.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	9/30/2023	$2,000,000.00
2	3/31/2023	$1,000,000.00
3	9/30/2022	--
4	3/31/2022	$850,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-4,870,202.00
2	3/31/2023	$2,520,475.00
3	12/31/2022	$14,006,690.00
4	9/30/2022	$-11,875,682.00
5	6/30/2022	$-4,053,927.00
6	3/31/2022	$-2,099,895.00
7	12/31/2021	$-3,888,661.00
8	9/30/2021	$-2,443,891.00
9	6/30/2021	$-1,283,781.00
10	3/31/2021	$-534,006.00
11	12/31/2020	$-1,450,623.00
12	3/31/2020	$-376,879.00
13	6/30/2019	$-844,965.00
14	3/31/2019	$-391,389.00
15	9/30/2018	$-852,589.00
16	6/30/2018	$-542,550.00
17	3/31/2018	$-187,438.00
18	9/30/2017	$-232,804.00
19	6/30/2017	$-175,948.00
20	3/31/2017	$-188,972.00
21	12/31/2013	$-622,602.00
22	12/31/2012	$-650,847.00
23	12/31/2011	$-1,313,773.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	6/30/2023	$71,262.00
2	6/30/2022	$424,557.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,161,482.00
2	6/30/2023	$1,269,331.00
3	3/31/2023	$1,314,605.00
4	12/31/2022	$1,375,676.00
5	9/30/2022	$1,350,960.00
6	6/30/2022	$1,503,025.00
7	3/31/2022	$1,419,584.00
8	12/31/2021	$1,187,702.00
9	9/30/2021	$39,956.00
10	6/30/2021	$22,923.00
11	3/31/2021	$2,921.00
12	12/31/2020	$3,249.00
13	9/30/2020	$3,576.00
14	6/30/2020	$3,904.00
15	3/31/2020	$4,486.00
16	12/31/2019	$5,069.00
17	9/30/2019	$1,753.00
18	6/30/2019	$6,384.00
19	3/31/2019	$11,016.00
20	12/31/2018	$14,010.00
21	9/30/2018	$18,997.00
22	6/30/2018	$18,389.00
23	3/31/2018	$22,693.00
24	12/31/2017	$26,997.00
25	9/30/2017	$31,302.00
26	6/30/2017	$35,606.00
27	3/31/2017	$39,910.00
28	12/31/2016	$44,214.00
29	9/30/2016	$45,869.00
30	6/30/2016	$50,174.00
31	3/31/2016	$5,468.00
32	12/31/2015	$5,798.00
33	9/30/2015	$6,129.00
34	6/30/2015	$6,459.00
35	3/31/2015	$5,833.00
36	12/31/2011	$42.00
37	12/31/2010	$1,349.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$114,026.00
2	6/30/2023	$114,026.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2018	$195,000.00
6	3/31/2017	--

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2023	$9,603.00
2	12/31/2022	$19,554.00
3	6/30/2022	$10,125.00
4	12/31/2021	$11,799.00
5	9/30/2021	$62,723.00
6	6/30/2021	$62,846.00
7	9/30/2020	--
8	6/30/2020	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$572,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$129,405.00
5	9/30/2022	$129,405.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	$37,000.00
10	3/31/2021	$37,985.00
11	12/31/2012	$70,000.00
12	9/30/2012	$70,000.00
13	6/30/2012	$70,000.00
14	3/31/2012	$70,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$5,080,335.00
2	6/30/2023	$3,370,070.00
3	3/31/2023	$1,698,883.00
4	12/31/2022	$6,845,964.00
5	9/30/2022	$5,047,096.00
6	6/30/2022	$3,212,310.00
7	3/31/2022	$1,577,454.00
8	12/31/2021	$1,920,645.00
9	9/30/2021	$646,798.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$389.00
13	9/30/2020	--
14	6/30/2020	$389.00
15	3/31/2020	--
16	12/31/2019	$52,510.00
17	9/30/2019	$52,510.00
18	6/30/2019	$52,510.00
19	3/31/2019	$2,386.00
20	12/31/2018	$32,591.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	9/30/2014	$15,270.00
37	6/30/2014	$15,270.00
38	3/31/2014	$15,270.00
39	12/31/2013	$132,962.00
40	9/30/2013	$33,659.00
41	6/30/2013	$37,662.00
42	3/31/2013	$34,129.00
43	12/31/2012	$199,599.00
44	9/30/2012	$243,748.00
45	6/30/2012	$172,939.00
46	3/31/2012	$84,189.00
47	12/31/2011	$281,107.00
48	9/30/2011	$88,093.00
49	6/30/2011	$180,229.00
50	3/31/2011	$86,945.00
51	12/31/2010	$433,357.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,370,963.00
2	6/30/2023	$1,360,970.00
3	3/31/2023	$1,146,132.00
4	12/31/2022	$1,853,362.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-31,961,654.00
2	6/30/2023	$-28,985,808.00
3	3/31/2023	$-26,636,081.00
4	12/31/2022	$-24,115,606.00
5	9/30/2022	$-21,984,598.00
6	6/30/2022	$-14,162,843.00
7	3/31/2022	$-12,208,811.00
8	12/31/2021	$-10,108,916.00
9	9/30/2021	$-8,664,145.00
10	6/30/2021	$-7,504,035.00
11	3/31/2021	$-6,754,261.00
12	12/31/2020	$-6,220,255.00
13	9/30/2020	$-5,771,762.00
14	6/30/2020	$-5,448,477.00
15	3/31/2020	$-5,146,511.00
16	12/31/2019	$-4,769,632.00
17	9/30/2019	$-4,399,514.00
18	6/30/2019	$-4,033,299.00
19	3/31/2019	$-3,579,723.00
20	12/31/2018	$-3,188,334.00
21	9/30/2018	$-2,702,287.00
22	6/30/2018	$-2,450,101.00
23	3/31/2018	$-2,152,579.00
24	12/31/2017	$-1,883,975.00
25	9/30/2017	$-1,675,351.00
26	6/30/2017	$-1,442,548.00
27	3/31/2017	$-1,455,572.00
28	12/31/2016	$-1,266,600.00
29	9/30/2016	$-1,033,751.00
30	6/30/2016	$-854,483.00
31	3/31/2016	$-718,259.00
32	12/31/2015	$-596,618.00
33	9/30/2015	$-403,831.00
34	6/30/2015	$-289,682.00
35	3/31/2015	$-186,833.00
36	12/31/2014	$-74,744.00
37	9/30/2014	$31,968,516.00
38	6/30/2014	$31,968,516.00
39	3/31/2014	$31,968,516.00
40	12/31/2013	$31,968,516.00
41	9/30/2013	$31,968,516.00
42	6/30/2013	$31,966,377.00
43	3/31/2013	$31,966,377.00
44	12/31/2012	$-36,829,254.00
45	9/30/2012	$31,833,525.00
46	6/30/2012	$31,833,525.00
47	3/31/2012	$-36,390,228.00
48	12/31/2011	$-36,147,556.00
49	12/31/2010	$-34,816,827.00

Financials: Revenues

	Date	Value
1	9/30/2023	$102,208.00
2	6/30/2023	$77,719.00
3	3/31/2023	$49,164.00
4	12/31/2022	$3,519,627.00
5	9/30/2022	$2,481,602.00
6	6/30/2022	$723,828.00
7	3/31/2022	$87,200.00
8	12/31/2021	$594,563.00
9	9/30/2021	$363,052.00
10	6/30/2021	$205,113.00
11	3/31/2021	$2,121.00
12	12/31/2020	$16,563.00
13	9/30/2020	$15,876.00
14	6/30/2020	$15,684.00
15	3/31/2020	$15,200.00
16	12/31/2019	$11,731.00
17	9/30/2019	$9,468.00
18	6/30/2019	$4,682.00
19	3/31/2019	$4,076.00
20	12/31/2018	$77,724.00
21	9/30/2018	$71,748.00
22	6/30/2018	$250.00
23	3/31/2018	$56,590.00
24	12/31/2017	$250,928.00
25	9/30/2017	--
26	6/30/2017	$250,502.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$4,400.00
30	6/30/2016	--
31	3/31/2016	$4,400.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$530.00
45	9/30/2012	$530.00
46	6/30/2012	$480.00
47	3/31/2012	$240.00
48	12/31/2011	$58,395.00
49	9/30/2011	$58,035.00
50	6/30/2011	$7,555.00
51	3/31/2011	$2,720.00
52	12/31/2010	$5,150.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,282,631.00
2	6/30/2023	$1,380,614.00
3	3/31/2023	$762,465.00
4	12/31/2022	$8,535,591.00
5	9/30/2022	$7,748,060.00
6	6/30/2022	$1,178,834.00
7	3/31/2022	$551,730.00
8	12/31/2021	$2,357,163.00
9	9/30/2021	$2,178,969.00
10	6/30/2021	$860,030.00
11	3/31/2021	$522,981.00
12	12/31/2020	$1,445,332.00
13	9/30/2020	$1,001,893.00
14	6/30/2020	$680,740.00
15	3/31/2020	$380,268.00
16	12/31/2019	$1,530,862.00
17	9/30/2019	$1,161,317.00
18	6/30/2019	$794,493.00
19	3/31/2019	$389,476.00
20	12/31/2018	$1,314,932.00
21	9/30/2018	$859,956.00
22	6/30/2018	$552,991.00
23	3/31/2018	$199,309.00
24	12/31/2017	$770,375.00
25	9/30/2017	$230,875.00
26	6/30/2017	$361,948.00
27	3/31/2017	$185,013.00
28	12/31/2016	$667,111.00
29	9/30/2016	$434,176.00
30	6/30/2016	$255,706.00
31	3/31/2016	$121,279.00
32	12/31/2015	$519,821.00
33	9/30/2015	$113,552.00
34	6/30/2015	$213,921.00
35	3/31/2015	$111,818.00
36	9/30/2014	$449,695.00
37	6/30/2014	$186,203.00
38	3/31/2014	$159,744.00
39	12/31/2013	$433,193.00
40	9/30/2013	$302,581.00
41	6/30/2013	$251,787.00
42	3/31/2013	$127,162.00
43	12/31/2012	$355,327.00
44	9/30/2012	$191,614.00
45	6/30/2012	$56,790.00
46	3/31/2012	$73,998.00
47	12/31/2011	$918,814.00
48	9/30/2011	$426,465.00
49	6/30/2011	$200,496.00
50	3/31/2011	$111,224.00
51	12/31/2010	$638,164.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$682,833.00
2	6/30/2023	$357,991.00
3	3/31/2023	$220,832.00
4	12/31/2022	$6,421,879.00
5	9/30/2022	$6,162,902.00
6	6/30/2022	$86,886.00
7	3/31/2022	$43,443.00
8	12/31/2021	$160,978.00
9	9/30/2021	$19,322.00
10	12/31/2020	$150,440.00
11	12/31/2019	--
12	12/31/2018	$100,366.00
13	12/31/2017	$106,250.00
14	12/31/2016	--
15	12/31/2012	$1,750.00
16	12/31/2011	$422,411.00
17	12/31/2010	$52,604.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.70
2	9/30/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	9/30/2016	$0.95
6	6/30/2016	$0.95
7	3/31/2016	$0.95
8	12/31/2015	$0.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.70
2	12/31/2022	$5.70
3	12/31/2021	$0.38
4	12/31/2020	$5.70
5	12/31/2019	$0.04
6	12/31/2018	$0.38
7	9/30/2018	$0.38
8	12/31/2017	--
9	12/31/2016	--
10	9/30/2016	$0.95
11	6/30/2016	$0.95
12	3/31/2016	$0.95
13	12/31/2015	$0.95
14	12/31/2013	$0.06
15	12/31/2012	$0.06
16	12/31/2011	$0.06
17	12/31/2010	$0.07
18	12/31/2009	$0.26

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.38
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.38
4	12/31/2020	$0.38
5	12/31/2019	$0.38
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	9/30/2015	$1.24
10	6/30/2015	--
11	3/31/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.38
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.38
7	9/30/2018	$0.38
8	12/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2011	$0.05

Financials: SharePrice

	Date	Value
1	9/30/2023	$4.25
2	6/30/2023	$4.25
3	3/31/2023	$4.25
4	12/31/2022	$4.25
5	12/31/2012	$0.02
6	3/31/2012	$0.02
7	1/31/2012	$0.02
8	10/31/2011	$0.03
9	12/31/2009	$0.10

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$27,680,967.00
2	6/30/2023	$30,395,337.00
3	3/31/2023	$32,338,424.00
4	12/31/2022	$34,628,006.00
5	9/30/2022	$36,426,070.00
6	6/30/2022	$6,006,320.00
7	3/31/2022	$8,082,596.00
8	12/31/2021	$10,197,107.00
9	9/30/2021	$17,136,360.00
10	6/30/2021	$18,205,557.00
11	3/31/2021	$-1,278,179.00
12	12/31/2020	$-838,278.00
13	9/30/2020	$-776,530.00
14	6/30/2020	$-744,117.00
15	3/31/2020	$-433,377.00
16	12/31/2019	$-156,682.00
17	9/30/2019	$79,084.00
18	6/30/2019	$-239,654.00
19	3/31/2019	$552,085.00
20	12/31/2018	$730,079.00
21	9/30/2018	$809,739.00
22	6/30/2018	$588,302.00
23	3/31/2018	$698,927.00
24	12/31/2017	$470,795.00
25	9/30/2017	$-978,604.00
26	6/30/2017	$-871,472.00
27	3/31/2017	$-905,745.00
28	12/31/2016	$-809,899.00
29	9/30/2016	$-487,300.00
30	6/30/2016	$-308,030.00
31	3/31/2016	$-343,683.00
32	12/31/2015	$-472,042.00
33	9/30/2015	$-279,254.00
34	6/30/2015	$-245,680.00
35	3/31/2015	$-142,831.00
36	12/31/2014	$-30,742.00
37	11/30/2014	$44,003.00
38	9/30/2014	$-5,273,365.00
39	6/30/2014	$-5,160,930.00
40	3/31/2014	$-4,965,945.00
41	12/31/2013	$-4,782,787.00
42	9/30/2013	$-4,647,311.00
43	6/30/2013	$-4,523,160.00
44	3/31/2013	$-4,321,950.00
45	12/31/2012	$-4,127,295.00
46	9/30/2012	$-4,112,718.00
47	6/30/2012	$-3,957,846.00
48	3/31/2012	$-4,099,380.00
49	12/31/2011	$-4,103,462.00
50	12/31/2010	$-3,370,040.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$274,789.00
2	12/31/2022	$30,442,959.00
3	9/30/2022	$30,442,959.00
4	12/31/2021	$476,329.00
5	12/31/2012	$17,035.00
6	9/30/2012	$74,091.00
7	6/30/2012	$74,091.00
8	3/31/2012	$74,091.00
9	12/31/2011	$-103,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$48,559.00
2	6/30/2023	$48,559.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$160,978.00
6	9/30/2021	$139,405.00
7	6/30/2021	$139,405.00
8	12/31/2020	$294,690.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$69,500.00
13	9/30/2019	$69,500.00
14	3/31/2019	$34,000.00
15	12/31/2018	$116,250.00
16	9/30/2018	$77,250.00
17	12/31/2017	$106,250.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$20,053,886.00
2	6/30/2022	$9,625,133.00
3	12/31/2011	$65,028,701.00
4	12/31/2010	$55,041,854.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	9/30/2023	$4,943,284.00
2	6/30/2023	$633,384.00
3	10/31/2022	$533,332.00
4	9/30/2022	$657,998.00
5	6/30/2022	$36,666.00