PursePoor.com

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

AWAYSIS CAPITAL, INC.: Last Reported 1/31/2024

Business Address

3400 LAKESIDE DR
SUITE 100
MIRAMAR , FL US 33027

Mailing Address

3400 LAKESIDE DR
SUITE 100
MIRAMAR , FL US 33027

Phone Number: 954-931-9244 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,808,092.00
4	9/30/2022	$166,547.00
5	6/30/2022	$41,970.00
6	3/31/2022	$96,150.00
7	12/31/2021	$3,996.00
8	9/30/2021	$16,903.00
9	6/30/2021	$19,640.00
10	12/31/2015	$189,735.00
11	9/30/2015	$155,819.00
12	6/30/2015	$153,511.00
13	3/31/2015	$152,082.00
14	12/31/2014	$143,635.00
15	6/30/2014	$150,141.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$101,406.00
2	9/30/2023	$79,127.00
3	6/30/2023	$44,859.00
4	3/31/2023	$62,897.00
5	12/31/2022	$122,958.00
6	9/30/2022	$42,909.00
7	6/30/2022	$41,970.00
8	3/31/2022	$96,150.00
9	12/31/2021	$3,996.00
10	9/30/2021	$16,903.00
11	6/30/2021	$19,640.00
12	3/31/2021	$19,640.00
13	9/30/2014	$129,370.00
14	6/30/2014	$125,102.00
15	3/31/2014	$121,601.00
16	12/31/2013	$126,222.00
17	9/30/2013	$98,206.00
18	6/30/2013	$99,561.00
19	3/31/2013	$91,689.00
20	12/31/2012	$92,688.00
21	9/30/2012	$64,776.00
22	6/30/2012	$62,885.00
23	3/31/2012	$50,608.00
24	12/31/2011	$60,762.00
25	6/30/2011	$34,693.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$79,128.00
2	9/30/2022	$42,909.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$118,860.00
4	3/31/2023	$2,179,024.00
5	12/31/2022	$1,808,092.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2014	$36,847.00
10	6/30/2014	$25,039.00
11	3/31/2014	$18,136.00
12	12/31/2013	$21,191.00
13	9/30/2013	$3,679.00
14	6/30/2013	$5,307.00
15	3/31/2013	$4,529.00
16	12/31/2012	$23,339.00
17	9/30/2012	$3,245.00
18	6/30/2012	$3,545.00
19	3/31/2012	$2,375.00
20	12/31/2011	$261,060.00
21	6/30/2011	$263,378.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,421.00
2	9/30/2023	$3,446.00
3	6/30/2023	$2,747.00
4	3/31/2023	$1,763.00
5	12/31/2022	$964.00
6	9/30/2022	$214.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2015	--
12	3/31/2015	$371,074.00
13	12/31/2014	$458,179.00
14	9/30/2014	$451,189.00
15	6/30/2014	$571,371.00
16	3/31/2014	$536,754.00
17	12/31/2013	$502,101.00
18	9/30/2013	$474,210.00
19	6/30/2013	$439,455.00
20	3/31/2013	$404,889.00
21	12/31/2012	$371,207.00
22	9/30/2012	$331,252.00
23	6/30/2012	$287,754.00
24	3/31/2012	$244,702.00
25	12/31/2011	$201,755.00
26	6/30/2011	$136,756.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$9,848,938.00
2	9/30/2023	$9,844,510.00
3	6/30/2023	$9,844,510.00
4	3/31/2023	$9,844,510.00
5	12/31/2022	$9,820,171.00
6	9/30/2022	$10,028,551.00
7	6/30/2022	$9,850,605.00
8	3/31/2022	$49,620.00
9	12/31/2021	$49,620.00
10	6/30/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	6/30/2021	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--

Financials: Assets

	Date	Value
1	12/31/2023	$11,871,046.00
2	9/30/2023	$11,842,637.00
3	6/30/2023	$11,733,010.00
4	3/31/2023	$11,691,455.00
5	12/31/2022	$11,572,339.00
6	9/30/2022	$11,863,701.00
7	6/30/2022	$11,916,110.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,325.00
11	6/30/2021	$200.00
12	12/31/2015	$3,307.00
13	9/30/2015	$3,398.00
14	6/30/2015	$3,522.00
15	3/31/2015	$13,091.00
16	12/31/2014	$43,145.00
17	9/30/2014	$104,208.00
18	6/30/2014	$261,923.00
19	3/31/2014	$323,815.00
20	12/31/2013	$343,734.00
21	9/30/2013	$390,579.00
22	6/30/2013	$421,768.00
23	3/31/2013	$486,023.00
24	12/31/2012	$498,770.00
25	9/30/2012	$560,310.00
26	6/30/2012	$661,670.00
27	3/31/2012	$895,403.00
28	12/31/2011	$924,619.00
29	6/30/2011	$307,028.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$11,515,201.00
2	9/30/2023	$11,469,109.00
3	6/30/2023	$11,340,506.00
4	3/31/2023	$11,253,307.00
5	12/31/2022	$11,152,239.00
6	9/30/2022	$11,434,877.00
7	6/30/2022	$11,893,965.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,325.00
11	6/30/2021	$200.00
12	12/31/2015	$3,307.00
13	9/30/2015	$3,398.00
14	6/30/2015	$3,522.00
15	3/31/2015	$3,095.00
16	12/31/2014	$7,750.00
17	9/30/2014	$51,503.00
18	6/30/2014	$62,849.00
19	3/31/2014	$81,573.00
20	12/31/2013	$58,899.00
21	9/30/2013	$71,330.00
22	6/30/2013	$61,291.00
23	3/31/2013	$83,455.00
24	12/31/2012	$52,716.00
25	9/30/2012	$65,659.00
26	6/30/2012	$66,545.00
27	3/31/2012	$69,252.00
28	12/31/2011	$56,269.00
29	6/30/2011	$77,319.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$355,845.00
2	9/30/2023	$373,528.00
3	6/30/2023	$392,504.00
4	3/31/2023	$438,148.00
5	12/31/2022	$420,100.00
6	9/30/2022	$428,824.00
7	6/30/2022	$22,145.00
8	6/30/2021	--

Financials: Cash

	Date	Value
1	12/31/2023	$12,173.00
2	9/30/2023	$22,558.00
3	6/30/2023	$79.00
4	6/30/2022	$481,965.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$22,558.00
2	9/30/2023	$22,558.00
3	6/30/2023	$79.00
4	3/31/2023	$27,900.00
5	12/31/2022	--
6	9/30/2022	$19,431.00
7	6/30/2022	$481,965.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2015	$165.00
15	9/30/2015	$180.00
16	6/30/2015	$195.00
17	3/31/2015	$16.00
18	12/31/2014	$225.00
19	9/30/2014	$44,267.00
20	6/30/2014	$255.00
21	3/31/2014	$34,611.00
22	12/31/2013	$6,227.00
23	9/30/2013	$23,114.00
24	6/30/2013	$4,774.00
25	3/31/2013	$27,786.00
26	12/31/2012	$2,070.00
27	9/30/2012	$12,099.00
28	6/30/2012	$10,407.00
29	3/31/2012	$6,125.00
30	12/31/2011	$9,114.00
31	9/30/2011	$8,049.00
32	6/30/2011	$26,506.00
33	3/31/2011	$30,493.00
34	12/31/2010	$11,505.00
35	6/30/2010	$36,468.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$12,173.00
2	9/30/2023	$22,558.00
3	6/30/2023	$79.00
4	3/31/2023	$27,900.00
5	12/31/2022	--
6	9/30/2022	$19,431.00
7	6/30/2022	$481,965.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	6/30/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$12,094.00
2	9/30/2023	$22,479.00
3	6/30/2023	$-481,886.00
4	3/31/2023	$-454,065.00
5	12/31/2022	$-481,965.00
6	9/30/2022	$-462,534.00
7	6/30/2022	$481,965.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	12/31/2015	$0.01
13	9/30/2015	$0.01
14	6/30/2015	$0.01
15	3/31/2015	$0.01
16	12/31/2014	$0.01
17	9/30/2014	$0.01
18	6/30/2014	$0.01
19	3/31/2014	$0.01
20	12/31/2013	$0.01
21	9/30/2013	$0.01
22	6/30/2013	$0.01
23	3/31/2013	$0.01
24	12/31/2012	$0.01
25	9/30/2012	$0.01
26	6/30/2012	$0.01
27	3/31/2012	$0.01
28	12/31/2011	$0.01
29	6/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,000,000,000.00
12	12/31/2015	$1,000,000,000.00
13	9/30/2015	$1,000,000,000.00
14	6/30/2015	$1,000,000,000.00
15	3/31/2015	$1,000,000,000.00
16	12/31/2014	$1,000,000,000.00
17	9/30/2014	$1,000,000,000.00
18	6/30/2014	$1,000,000,000.00
19	3/31/2014	$1,000,000,000.00
20	12/31/2013	$1,000,000,000.00
21	9/30/2013	$1,000,000,000.00
22	6/30/2013	$1,000,000,000.00
23	3/31/2013	$1,000,000,000.00
24	12/31/2012	$1,000,000,000.00
25	9/30/2012	$1,000,000,000.00
26	6/30/2012	$1,000,000,000.00
27	4/30/2012	$100,000,000.00
28	3/31/2012	$100,000,000.00
29	12/31/2011	$100,000,000.00
30	6/30/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$302,237,035.00
2	9/30/2023	$252,227,053.00
3	6/30/2023	$252,227,053.00
4	3/31/2023	$252,227,053.00
5	12/31/2022	$151,903,095.00
6	9/30/2022	$100,218,322.00
7	6/30/2022	$99,748,541.00
8	3/31/2022	$98,879,655.00
9	9/30/2021	$98,879,655.00
10	6/30/2021	$98,879,655.00
11	12/31/2015	$98,879,655.00
12	9/30/2015	$98,879,655.00
13	6/30/2015	$98,879,655.00
14	3/31/2015	$98,879,655.00
15	12/31/2014	$98,879,655.00
16	9/30/2014	$98,879,655.00
17	6/30/2014	$98,879,655.00
18	3/31/2014	$98,879,655.00
19	12/31/2013	$98,879,655.00
20	9/30/2013	$98,879,655.00
21	6/30/2013	$98,879,655.00
22	3/31/2013	$98,879,655.00
23	12/31/2012	$98,879,655.00
24	9/30/2012	$98,879,655.00
25	6/30/2012	$98,879,655.00
26	3/31/2012	$98,879,655.00
27	12/31/2011	$73,879,655.00
28	6/30/2011	$73,879,655.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$302,237,035.00
2	9/30/2023	$252,227,053.00
3	6/30/2023	$252,227,053.00
4	3/31/2023	$252,227,053.00
5	12/31/2022	$151,903,095.00
6	9/30/2022	$100,218,322.00
7	6/30/2022	$99,748,541.00
8	3/31/2022	$98,879,655.00
9	12/31/2021	$98,879,655.00
10	9/30/2021	$98,879,655.00
11	6/30/2021	$98,879,655.00
12	12/31/2015	$98,879,655.00
13	9/30/2015	$98,879,655.00
14	6/30/2015	$98,879,655.00
15	3/31/2015	$98,879,655.00
16	12/31/2014	$98,879,655.00
17	9/30/2014	$98,879,655.00
18	6/30/2014	$98,879,655.00
19	3/31/2014	$98,879,655.00
20	12/31/2013	$98,879,655.00
21	9/30/2013	$98,879,655.00
22	6/30/2013	$98,879,655.00
23	3/31/2013	$98,879,655.00
24	12/31/2012	$98,879,655.00
25	9/30/2012	$98,879,655.00
26	6/30/2012	$98,879,655.00
27	3/31/2012	$98,879,655.00
28	12/31/2011	$73,879,655.00
29	6/30/2011	$73,879,655.00

Financials: CommonStockSharesSubscribedButUnissued

	Date	Value
1	12/31/2023	$943,000.00
2	9/30/2023	$943,000.00
3	6/30/2023	$943,000.00
4	3/31/2023	$943,000.00
5	12/31/2022	$1,193,000.00
6	9/30/2022	$58,056,334.00
7	6/30/2022	$58,056,334.00
8	6/30/2021	--

Financials: CommonStockSharesSubscriptions

	Date	Value
1	12/31/2023	$9,430.00
2	9/30/2023	$9,430.00
3	6/30/2023	$9,430.00
4	3/31/2023	$9,430.00
5	12/31/2022	$11,930.00
6	9/30/2022	$580,563.00
7	6/30/2022	$580,563.00

Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

	Date	Value
1	12/31/2023	$943,000.00
2	9/30/2023	$943,000.00
3	6/30/2023	$943,000.00
4	3/31/2023	$943,000.00
5	12/31/2022	$1,193,000.00
6	9/30/2022	$1,193,000.00
7	6/30/2022	$1,193,000.00
8	6/30/2021	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$3,022,371.00
2	9/30/2023	$2,522,271.00
3	6/30/2023	$2,522,271.00
4	3/31/2023	$2,522,271.00
5	12/31/2022	$1,519,031.00
6	9/30/2022	$1,002,184.00
7	6/30/2022	$997,486.00
8	3/31/2022	$988,797.00
9	12/31/2021	$988,797.00
10	9/30/2021	$988,797.00
11	6/30/2021	$988,797.00
12	12/31/2015	$988,797.00
13	9/30/2015	$988,797.00
14	6/30/2015	$988,797.00
15	3/31/2015	$988,797.00
16	12/31/2014	$988,797.00
17	9/30/2014	$988,797.00
18	6/30/2014	$988,797.00
19	3/31/2014	$988,797.00
20	12/31/2013	$988,797.00
21	9/30/2013	$988,797.00
22	6/30/2013	$988,797.00
23	3/31/2013	$988,797.00
24	12/31/2012	$988,797.00
25	9/30/2012	$988,797.00
26	6/30/2012	$988,797.00
27	3/31/2012	$988,796.00
28	12/31/2011	$988,796.00
29	6/30/2011	$738,797.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,674.00
2	9/30/2023	$698.00
3	6/30/2023	$2,747.00
4	3/31/2023	$1,763.00
5	12/31/2022	$964.00
6	9/30/2022	$214.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2015	$48,477.00
11	12/31/2014	$43,499.00
12	9/30/2014	$30,317.00
13	6/30/2014	$138,170.00
14	3/31/2014	$103,553.00
15	12/31/2013	$68,900.00
16	9/30/2013	$34,388.00
17	6/30/2013	$152,404.00
18	3/31/2013	$117,906.00
19	12/31/2012	$83,230.00
20	9/30/2012	$43,241.00
21	3/31/2012	$107,946.00
22	12/31/2011	$64,635.00
23	3/31/2011	$64,908.00
24	12/31/2010	$43,194.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.01
3	6/30/2023	$-0.03
4	3/31/2023	$-0.01
5	12/31/2022	$-0.02
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	3/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	$-0.01
25	3/31/2012	--
26	12/31/2011	--
27	9/30/2011	--
28	6/30/2011	$-0.01
29	3/31/2011	--
30	12/31/2010	--

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.01
3	6/30/2023	$-0.03
4	12/31/2022	$-0.02
5	9/30/2022	--
6	6/30/2022	--

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$0.50
2	9/30/2023	$-0.50
3	3/31/2023	$0.50
4	12/31/2022	$0.50
5	9/30/2022	$0.50

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$630,365.00
2	9/30/2023	$3,535,607.00
3	6/30/2023	$4,312,499.00
4	3/31/2023	$3,799,206.00
5	12/31/2022	$1,887,067.00
6	9/30/2022	$331,144.00
7	6/30/2022	$190,582.00
8	3/31/2022	$113,599.00
9	12/31/2021	$33,910.00
10	9/30/2021	$18,235.00
11	6/30/2021	$12,023.00
12	3/31/2021	--
13	12/31/2020	$600.00
14	9/30/2020	$600.00
15	12/31/2015	$64,005.00
16	9/30/2015	$2,322.00
17	6/30/2015	$84,148.00
18	3/31/2015	$175,305.00
19	12/31/2014	$156,466.00
20	9/30/2014	$23,034.00
21	6/30/2014	$356,005.00
22	3/31/2014	$277,016.00
23	12/31/2013	$203,498.00
24	9/30/2013	$89,721.00
25	6/30/2013	$378,731.00
26	3/31/2013	$78,157.00
27	12/31/2012	$129,492.00
28	9/30/2012	$85,799.00
29	6/30/2012	$397,718.00
30	3/31/2012	$195,543.00
31	12/31/2011	$194,577.00
32	9/30/2011	$84,659.00
33	6/30/2011	$289,508.00
34	3/31/2011	$121,440.00
35	12/31/2010	$147,037.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-628,280.00
2	9/30/2023	$-3,531,828.00
3	6/30/2023	$-4,295,446.00
4	3/31/2023	$-3,809,717.00
5	12/31/2022	$-1,870,090.00
6	9/30/2022	$-398,656.00
7	6/30/2022	$-239,851.00
8	3/31/2022	$-113,599.00
9	12/31/2021	$-15,312.00
10	9/30/2021	$-18,598.00
11	6/30/2021	$-14,511.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-1,142.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$56,547.00
2	9/30/2023	$34,268.00
3	6/30/2023	$2,889.00
4	3/31/2023	$20,927.00
5	12/31/2022	$80,988.00
6	9/30/2022	$13,534.00
7	6/30/2022	--
8	3/31/2022	$96,150.00
9	12/31/2021	$3,996.00
10	9/30/2021	$-2,737.00
11	9/30/2020	$1,142.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-31,395.00
2	9/30/2023	$-31,395.00
3	6/30/2023	$118,860.00
4	3/31/2023	$2,091,934.00
5	12/31/2022	$1,721,378.00
6	9/30/2022	$28,873.00
7	6/30/2022	$41,970.00
8	3/31/2022	--
9	12/31/2021	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	3/31/2023	$15,231.00
2	3/31/2022	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	12/31/2023	$3,801,284.00
2	9/30/2023	$3,654,727.00
3	6/30/2023	$2,821,826.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$146,554.00
2	9/30/2023	$96,496.00
3	6/30/2023	$-86,275.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-32,819.00
2	9/30/2023	$-16,145.00
3	6/30/2023	$-130,631.00
4	3/31/2023	$-27,416.00
5	12/31/2022	$-11,929.00
6	9/30/2022	$-3,015.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$16,049.00
2	9/30/2023	$9,628.00
3	6/30/2023	$14,701.00
4	3/31/2023	$63,176.00
5	12/31/2022	$5,239.00
6	9/30/2022	$3,446.00
7	6/30/2022	$2,500.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,125.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-14,500.00
4	3/31/2023	$-14,500.00
5	12/31/2022	$-14,500.00
6	9/30/2022	$-14,500.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	3/31/2021	--
6	12/31/2020	$542.00
7	12/31/2012	--
8	9/30/2012	--
9	6/30/2012	--
10	3/31/2012	--
11	12/31/2011	--
12	9/30/2011	--
13	6/30/2011	--
14	3/31/2011	--
15	12/31/2010	$1.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$11,469,780.00
2	9/30/2023	$11,419,721.00
3	6/30/2023	$11,323,226.00
4	3/31/2023	$11,144,500.00
5	12/31/2022	$11,144,500.00
6	9/30/2022	$11,409,500.00
7	6/30/2022	$11,409,500.00
8	6/30/2021	--

Financials: InventoryRealEstate

	Date	Value
1	12/31/2023	$11,469,780.00
2	9/30/2023	$11,181,629.00

Financials: InventoryRealEstateConstructionInProcess

	Date	Value
1	6/30/2023	$11,323,226.00
2	6/30/2022	$11,409,500.00

Financials: LegalFees

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$346,781.00
2	9/30/2023	$368,710.00
3	6/30/2023	$390,389.00
4	3/31/2023	$411,943.00
5	12/31/2022	$433,496.00
6	9/30/2022	$450,880.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	6/30/2023	$92,220.00
2	3/31/2023	$92,220.00
3	12/31/2022	$92,220.00
4	9/30/2022	$92,220.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2023	$90,588.00
2	3/31/2023	$90,588.00
3	12/31/2022	$90,588.00
4	9/30/2022	$90,588.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2023	$89,003.00
2	3/31/2023	$89,003.00
3	12/31/2022	$89,003.00
4	9/30/2022	$89,003.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	6/30/2023	$87,465.00
2	3/31/2023	$87,465.00
3	12/31/2022	$87,465.00
4	9/30/2022	$87,465.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$89,003.00
2	9/30/2023	$89,003.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$92,220.00
2	9/30/2023	$92,220.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$90,588.00
2	9/30/2023	$90,588.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$43,857.00
2	9/30/2023	$65,786.00
3	3/31/2023	$21,554.00
4	12/31/2022	$43,107.00
5	9/30/2022	$60,491.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$40,922.00
2	9/30/2023	$47,991.00
3	6/30/2023	$53,615.00
4	3/31/2023	$57,514.00
5	12/31/2022	$63,580.00
6	9/30/2022	$69,907.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$9,642,872.00
2	9/30/2023	$9,490,711.00
3	6/30/2023	$5,849,256.00
4	3/31/2023	$5,321,972.00
5	12/31/2022	$4,936,964.00
6	9/30/2022	$3,098,070.00
7	6/30/2022	$2,934,467.00
8	3/31/2022	$123,252.00
9	12/31/2021	$9,653.00
10	9/30/2021	$48,286.00
11	6/30/2021	$25,563.00
12	12/31/2015	$2,266,631.00
13	9/30/2015	$2,155,739.00
14	6/30/2015	$2,105,425.00
15	3/31/2015	$2,043,046.00
16	12/31/2014	$1,981,069.00
17	9/30/2014	$1,928,906.00
18	6/30/2014	$1,836,090.00
19	3/31/2014	$1,845,976.00
20	12/31/2013	$1,790,016.00
21	9/30/2013	$1,730,658.00
22	6/30/2013	$1,648,524.00
23	3/31/2013	$1,605,584.00
24	12/31/2012	$1,530,922.00
25	9/30/2012	$1,468,075.00
26	6/30/2012	$1,409,870.00
27	3/31/2012	$1,341,137.00
28	12/31/2011	$1,272,393.00
29	6/30/2011	$703,598.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$11,871,046.00
2	9/30/2023	$11,842,637.00
3	6/30/2023	$11,733,010.00
4	3/31/2023	$11,691,455.00
5	12/31/2022	$11,572,339.00
6	9/30/2022	$11,863,701.00
7	6/30/2022	$11,916,110.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,325.00
11	6/30/2021	$200.00
12	12/31/2015	$3,307.00
13	9/30/2015	$3,398.00
14	6/30/2015	$3,522.00
15	3/31/2015	$13,091.00
16	12/31/2014	$43,145.00
17	9/30/2014	$104,208.00
18	6/30/2014	$262,826.00
19	3/31/2014	$323,815.00
20	12/31/2013	$343,734.00
21	9/30/2013	$390,579.00
22	6/30/2013	$421,768.00
23	3/31/2013	$486,023.00
24	12/31/2012	$498,770.00
25	9/30/2012	$560,310.00
26	6/30/2012	$661,670.00
27	3/31/2012	$895,403.00
28	12/31/2011	$924,619.00
29	6/30/2011	$307,028.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,425,243.00
2	9/30/2023	$9,256,021.00
3	6/30/2023	$5,598,042.00
4	3/31/2023	$5,054,633.00
5	12/31/2022	$4,653,762.00
6	9/30/2022	$2,799,267.00
7	6/30/2022	$2,934,467.00
8	3/31/2022	$123,252.00
9	12/31/2021	$9,653.00
10	9/30/2021	$48,286.00
11	6/30/2021	$25,563.00
12	12/31/2015	$2,266,631.00
13	9/30/2015	$2,155,739.00
14	6/30/2015	$2,105,425.00
15	3/31/2015	$2,043,046.00
16	12/31/2014	$1,981,069.00
17	9/30/2014	$1,928,906.00
18	6/30/2014	$1,835,187.00
19	3/31/2014	$1,845,976.00
20	12/31/2013	$1,790,016.00
21	9/30/2013	$1,730,658.00
22	6/30/2013	$1,648,524.00
23	3/31/2013	$1,605,584.00
24	12/31/2012	$1,530,922.00
25	9/30/2012	$1,468,075.00
26	6/30/2012	$1,409,870.00
27	3/31/2012	$1,341,137.00
28	12/31/2011	$1,272,393.00
29	6/30/2011	$703,598.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$217,629.00
2	9/30/2023	$234,690.00
3	6/30/2023	$251,214.00
4	3/31/2023	$267,339.00
5	12/31/2022	$283,202.00
6	9/30/2022	$298,803.00
7	6/30/2022	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$25,051.00
2	9/30/2023	$3,021.00
3	6/30/2023	$10,612.00
4	3/31/2023	$20,777.00
5	12/31/2022	$94,295.00
6	9/30/2022	$10,500.00
7	6/30/2022	$44,800.00
8	3/31/2022	$44,600.00
9	6/30/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$504,528.00
2	9/30/2023	--
3	6/30/2023	$-195,000.00
4	3/31/2023	$270,215.00
5	12/31/2022	$-69,785.00
6	9/30/2022	$-159,777.00
7	6/30/2022	$661,755.00
8	3/31/2022	$51,359.00
9	12/31/2021	$29,914.00
10	9/30/2021	$25,460.00
11	6/30/2021	$5,923.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2015	$338,979.00
16	12/31/2014	$281,708.00
17	9/30/2014	$203,947.00
18	6/30/2014	$101,831.00
19	3/31/2014	$112,186.00
20	12/31/2013	$65,870.00
21	9/30/2013	$45,757.00
22	6/30/2013	$195,722.00
23	3/31/2013	$133,476.00
24	12/31/2012	$40,738.00
25	9/30/2012	$9,900.00
26	6/30/2012	$431,377.00
27	3/31/2012	$377,996.00
28	12/31/2011	$36,187.00
29	9/30/2011	$26,847.00
30	6/30/2011	$188,344.00
31	3/31/2011	$137,424.00
32	12/31/2010	$73,668.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$1,849.00
2	9/30/2023	$1,849.00
3	6/30/2023	$-29,631.00
4	3/31/2023	$-58,130.00
5	12/31/2022	$-23,388.00
6	9/30/2022	$-15,726.00
7	6/30/2022	$-22,145.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	$-11,562.00
16	3/31/2014	$-11,777.00
17	12/31/2013	$-10,081.00
18	9/30/2013	$-1,457.00
19	6/30/2013	$-6,352.00
20	3/31/2013	$-5,907.00
21	12/31/2012	$-5,262.00
22	9/30/2012	$-5,348.00
23	6/30/2012	$-367.00
24	3/31/2012	$-2,356.00
25	12/31/2011	$-1,831.00
26	9/30/2011	--
27	6/30/2011	$-8,556.00
28	3/31/2011	$-8,392.00
29	12/31/2010	$-1,345.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-494,283.00
2	9/30/2023	$20,630.00
3	6/30/2023	$-257,255.00
4	3/31/2023	$-666,150.00
5	12/31/2022	$-388,792.00
6	9/30/2022	$-287,031.00
7	6/30/2022	$-157,645.00
8	3/31/2022	$-51,359.00
9	12/31/2021	$-29,914.00
10	9/30/2021	$-25,460.00
11	6/30/2021	$-5,923.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2015	$-353,136.00
16	12/31/2014	$-294,290.00
17	9/30/2014	$-173,983.00
18	6/30/2014	$-80,642.00
19	3/31/2014	$-69,898.00
20	12/31/2013	$-54,280.00
21	9/30/2013	$-25,942.00
22	6/30/2013	$-195,785.00
23	3/31/2013	$-110,825.00
24	12/31/2012	$-43,679.00
25	9/30/2012	$-2,824.00
26	6/30/2012	$-447,230.00
27	3/31/2012	$-393,171.00
28	12/31/2011	$-49,956.00
29	9/30/2011	$-46,027.00
30	6/30/2011	$-190,584.00
31	3/31/2011	$-134,057.00
32	12/31/2010	$-96,152.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-4,160,108.00
2	9/30/2023	$-3,531,828.00
3	6/30/2023	$-4,295,446.00
4	3/31/2023	$-1,540,971.00
5	12/31/2022	$-2,268,746.00
6	9/30/2022	$-398,656.00
7	6/30/2022	$-239,851.00
8	3/31/2022	$-147,509.00
9	12/31/2021	$-15,312.00
10	9/30/2021	$-18,598.00
11	6/30/2021	$-14,511.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-1,142.00
15	12/31/2015	$-161,389.00
16	9/30/2015	$-50,438.00
17	6/30/2015	$-528,415.00
18	3/31/2015	$-92,007.00
19	12/31/2014	$-364,504.00
20	9/30/2014	$-251,374.00
21	6/30/2014	$-346,620.00
22	3/31/2014	$-75,844.00
23	12/31/2013	$-218,602.00
24	9/30/2013	$-112,341.00
25	6/30/2013	$-479,335.00
26	3/31/2013	$-89,820.00
27	12/31/2012	$-124,412.00
28	9/30/2012	$-158,864.00
29	6/30/2012	$-604,375.00
30	3/31/2012	$-97,787.00
31	12/31/2011	$-204,333.00
32	9/30/2011	$-92,031.00
33	6/30/2011	$-457,901.00
34	3/31/2011	$-362,531.00
35	12/31/2010	$-253,610.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	--
2	6/30/2023	$612.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$-2,488.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$-542.00
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	$834.00
18	3/31/2014	$927.00
19	12/31/2013	--
20	9/30/2013	$1,934.00
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	$1,334.00
26	3/31/2012	$466.00
27	12/31/2011	--
28	9/30/2011	$770.00
29	6/30/2011	$1.00
30	3/31/2011	$872.00
31	12/31/2010	$-1.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$2,600,000.00
3	6/30/2023	$2,600,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$2,600,000.00
6	9/30/2022	$2,600,000.00
7	6/30/2022	$2,880,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2015	$452,790.00
13	12/31/2014	$452,790.00
14	9/30/2014	$452,790.00
15	6/30/2014	$452,790.00
16	3/31/2014	$452,790.00
17	12/31/2013	$452,790.00
18	9/30/2013	$452,790.00
19	6/30/2013	$452,439.00
20	3/31/2013	$452,088.00
21	12/31/2012	$452,790.00
22	9/30/2012	$452,790.00
23	6/30/2012	$452,439.00
24	6/30/2011	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$4,194,008.00
2	9/30/2023	$3,538,628.00
3	6/30/2023	$4,403,818.00
4	3/31/2023	$1,601,771.00
5	12/31/2022	$2,312,506.00
6	9/30/2022	$398,656.00
7	6/30/2022	$239,851.00
8	3/31/2022	$113,599.00
9	12/31/2021	$33,910.00
10	9/30/2021	$18,598.00
11	6/30/2021	$12,023.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$600.00
15	3/31/2015	$496,758.00
16	12/31/2014	$103,608.00
17	9/30/2014	$310,605.00
18	6/30/2014	$877,277.00
19	3/31/2014	$191,027.00
20	12/31/2013	$244,011.00
21	9/30/2013	$245,442.00
22	6/30/2013	$1,068,490.00
23	3/31/2013	$233,301.00
24	12/31/2012	$290,662.00
25	9/30/2012	$304,044.00
26	6/30/2012	$1,104,153.00
27	3/31/2012	$238,854.00
28	12/31/2011	$428,708.00
29	9/30/2011	$164,858.00
30	6/30/2011	$590,176.00
31	3/31/2011	$143,154.00
32	12/31/2010	$294,912.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-4,160,108.00
2	9/30/2023	$-3,531,828.00
3	6/30/2023	$-4,296,058.00
4	3/31/2023	$-3,809,717.00
5	12/31/2022	$-2,268,746.00
6	9/30/2022	$-398,656.00
7	6/30/2022	$-239,851.00
8	3/31/2022	$-147,509.00
9	12/31/2021	$-33,910.00
10	9/30/2021	$-18,598.00
11	6/30/2021	$-12,023.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-600.00
15	3/31/2015	$-456,501.00
16	12/31/2014	$-364,504.00
17	9/30/2014	$-251,374.00
18	6/30/2014	$-347,454.00
19	3/31/2014	$-75,707.00
20	12/31/2013	$-105,391.00
21	9/30/2013	$-114,275.00
22	6/30/2013	$-479,335.00
23	3/31/2013	$-89,820.00
24	12/31/2012	$-124,412.00
25	9/30/2012	$-158,864.00
26	6/30/2012	$-605,709.00
27	3/31/2012	$-303,356.00
28	12/31/2011	$-112,302.00
29	9/30/2011	$-92,801.00
30	6/30/2011	$-457,902.00
31	3/31/2011	$-363,403.00
32	12/31/2010	$-140,599.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$43,925.00
2	9/30/2023	$21,963.00
3	6/30/2023	$73,208.00
4	3/31/2023	$51,246.00
5	12/31/2022	$29,284.00
6	9/30/2022	$7,321.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$305,859.00
2	9/30/2023	$320,719.00
3	6/30/2023	$336,774.00
4	3/31/2023	$354,429.00
5	12/31/2022	$369,916.00
6	9/30/2022	$380,973.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$88,230.00
2	9/30/2023	$87,844.00
3	6/30/2023	--
4	3/31/2023	$87,090.00
5	12/31/2022	$86,714.00
6	9/30/2022	$82,170.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$217,629.00
2	9/30/2023	$234,690.00
3	6/30/2023	$251,214.00
4	3/31/2023	$267,339.00
5	12/31/2022	$217,629.00
6	9/30/2022	$298,803.00
7	6/30/2022	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$295,839.00
2	9/30/2023	$312,547.00
3	6/30/2023	$328,976.00
4	3/31/2023	$345,136.00
5	12/31/2022	$361,031.00
6	9/30/2022	$376,667.00
7	6/30/2022	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$33,137.00
2	9/30/2023	$16,429.00
3	6/30/2023	$52,869.00
4	3/31/2023	$36,709.00
5	12/31/2022	$20,814.00
6	9/30/2022	$7,321.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$212,712.00
2	6/30/2022	$12,497.00
3	3/31/2022	$5,923.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$612.00
2	3/31/2023	--
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	$-2,488.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$15,231.00
2	6/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$54,631.00
4	3/31/2023	$58,130.00
5	12/31/2022	$23,388.00
6	9/30/2022	$15,726.00
7	6/30/2022	$22,145.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	$11,562.00
16	3/31/2014	$11,777.00
17	12/31/2013	$10,953.00
18	9/30/2013	$1,457.00
19	6/30/2013	$6,352.00
20	3/31/2013	$5,907.00
21	12/31/2012	$5,262.00
22	9/30/2012	$5,348.00
23	6/30/2012	$367.00
24	3/31/2012	$2,356.00
25	12/31/2011	$1,831.00
26	9/30/2011	--
27	6/30/2011	$8,556.00
28	3/31/2011	$8,392.00
29	12/31/2010	$1,345.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	12/31/2015	$0.01
13	9/30/2015	$0.01
14	6/30/2015	$0.01
15	3/31/2015	$0.01
16	12/31/2014	$0.01
17	9/30/2014	$0.01
18	6/30/2014	$0.01
19	3/31/2014	$0.01
20	12/31/2013	$0.01
21	9/30/2013	$0.01
22	6/30/2013	$0.01
23	3/31/2013	$0.01
24	12/31/2012	$0.01
25	9/30/2012	$0.01
26	6/30/2012	$0.01
27	3/31/2012	$0.01
28	12/31/2011	$0.01
29	6/30/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$25,000,000.00
12	12/31/2015	$25,000,000.00
13	9/30/2015	$25,000,000.00
14	6/30/2015	$25,000,000.00
15	3/31/2015	$25,000,000.00
16	12/31/2014	$25,000,000.00
17	9/30/2014	$25,000,000.00
18	6/30/2014	$25,000,000.00
19	3/31/2014	$25,000,000.00
20	12/31/2013	$25,000,000.00
21	9/30/2013	$25,000,000.00
22	6/30/2013	$25,000,000.00
23	3/31/2013	$25,000,000.00
24	12/31/2012	$25,000,000.00
25	9/30/2012	$25,000,000.00
26	6/30/2012	$25,000,000.00
27	3/31/2012	$25,000,000.00
28	12/31/2011	$25,000,000.00
29	6/30/2011	$25,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	6/30/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	6/30/2011	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	6/30/2011	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$33,248.00
2	9/30/2023	$26,830.00
3	6/30/2023	$17,201.00
4	3/31/2023	$65,676.00
5	12/31/2022	$7,739.00
6	9/30/2022	$5,946.00
7	6/30/2022	$2,500.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,325.00
11	6/30/2021	$200.00

Financials: ProceedsFromContributedCapital

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$100,000.00
4	6/30/2022	$24,258.00
5	6/30/2021	--

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$24,257.00
4	12/31/2021	$24,257.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$625,000.00
5	3/31/2022	$24,257.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	$504,528.00
2	9/30/2023	--
3	6/30/2023	$85,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$649,258.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$200,215.00
5	12/31/2022	$110,215.00
6	9/30/2022	$20,223.00
7	6/30/2022	$12,497.00
8	3/31/2022	$27,102.00
9	12/31/2021	$5,657.00
10	9/30/2021	$25,460.00
11	6/30/2021	$5,923.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2015	$25,771.00
16	6/30/2015	$15,816.00
17	12/31/2014	--
18	6/30/2014	$27,950.00
19	6/30/2013	$232,020.00
20	9/30/2012	$16,345.00
21	6/30/2012	$431,377.00
22	3/31/2012	$375,493.00
23	12/31/2011	$57,870.00
24	9/30/2011	$26,847.00
25	6/30/2011	$188,344.00
26	3/31/2011	$137,424.00
27	12/31/2010	$73,668.00

Financials: ProceedsFromRentsReceived

	Date	Value
1	12/31/2023	$8,600.00
2	9/30/2023	$6,800.00
3	3/31/2023	$71,160.00
4	12/31/2022	$43,760.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$1,849.00
2	9/30/2023	$1,849.00
3	6/30/2023	$25,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2014	--
8	12/31/2013	$872.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$45,506.00
2	9/30/2023	$46,481.00
3	6/30/2023	$49,028.00
4	3/31/2023	$78,512.00
5	12/31/2022	$44,569.00
6	9/30/2022	$37,657.00
7	6/30/2022	$22,145.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2015	--
13	3/31/2015	$9,996.00
14	12/31/2014	$35,395.00
15	9/30/2014	$52,705.00
16	6/30/2014	$190,523.00
17	3/31/2014	$225,140.00
18	12/31/2013	$259,183.00
19	9/30/2013	$285,046.00
20	6/30/2013	$317,756.00
21	3/31/2013	$351,343.00
22	12/31/2012	$386,199.00
23	9/30/2012	$426,245.00
24	6/30/2012	$463,808.00
25	3/31/2012	$506,217.00
26	12/31/2011	$548,640.00
27	6/30/2011	$229,709.00

Financials: RegulatedOperatingRevenueFieldServices

	Date	Value
1	12/31/2023	$25,300.00
2	9/30/2023	--
3	3/31/2023	$33,400.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$280,000.00
4	3/31/2023	$280,000.00
5	12/31/2022	$280,000.00
6	9/30/2022	$280,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: RestrictedStockAwardForfeitures

	Date	Value
1	1/31/2023	$1,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-9,709,565.00
2	9/30/2023	$-9,081,285.00
3	6/30/2023	$-5,549,457.00
4	3/31/2023	$-5,063,728.00
5	12/31/2022	$-3,522,757.00
6	9/30/2022	$-1,652,667.00
7	6/30/2022	$-1,254,011.00
8	3/31/2022	$-1,161,669.00
9	12/31/2021	$-1,048,070.00
10	9/30/2021	$-1,032,758.00
11	6/30/2021	$-1,014,160.00
12	12/31/2015	$-3,257,769.00
13	9/30/2015	$-3,146,818.00
14	6/30/2015	$-3,096,380.00
15	3/31/2015	$-3,024,466.00
16	12/31/2014	$-2,932,469.00
17	9/30/2014	$-2,819,339.00
18	6/30/2014	$-2,567,965.00
19	3/31/2014	$-2,515,790.00
20	12/31/2013	$-2,439,947.00
21	9/30/2013	$-2,333,686.00
22	6/30/2013	$-2,221,345.00
23	3/31/2013	$-2,115,105.00
24	12/31/2012	$-2,025,286.00
25	9/30/2012	$-1,900,874.00
26	6/30/2012	$-1,742,010.00
27	3/31/2012	$-1,439,755.00
28	12/31/2011	$-1,341,968.00
29	6/30/2011	$-1,137,635.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$33,900.00
2	9/30/2023	$6,800.00
3	6/30/2023	$107,760.00
4	3/31/2023	$104,560.00
5	12/31/2022	$43,760.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	6/30/2023	$2,500,000.00
2	3/31/2023	$1,800,000.00
3	12/31/2022	$1,500,000.00

Financials: SecurityDeposit

	Date	Value
1	12/31/2023	$14,500.00
2	9/30/2023	$14,500.00
3	6/30/2023	$14,500.00
4	3/31/2023	$14,500.00
5	12/31/2022	$14,500.00
6	9/30/2022	$14,500.00
7	6/30/2022	--

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$28,036.00
2	9/30/2023	$3,021.00
3	6/30/2023	$91,319.00
4	3/31/2023	$115,071.00
5	12/31/2022	$94,295.00
6	9/30/2022	$67,512.00
7	6/30/2022	$49,269.00
8	6/30/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$112,557.00
4	3/31/2023	$112,557.00
5	12/31/2022	$87,478.00
6	9/30/2022	$82,644.00
7	6/30/2022	$42,736.00
8	3/31/2022	--
9	12/31/2021	--
10	6/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	1/31/2023	$0.32

Financials: SharesIssuedPricePerShare

	Date	Value
1	12/31/2023	$0.01
2	6/30/2023	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,228,174.00
2	9/30/2023	$2,351,926.00
3	6/30/2023	$5,883,754.00
4	3/31/2023	$6,369,483.00
5	12/31/2022	$6,635,375.00
6	9/30/2022	$8,765,631.00
7	6/30/2022	$8,981,643.00
8	3/31/2022	$-123,252.00
9	12/31/2021	$-9,653.00
10	9/30/2021	$-43,961.00
11	6/30/2021	$-25,363.00
12	3/31/2021	$-11,994.00
13	12/31/2020	$-11,994.00
14	9/30/2020	$-11,994.00
15	6/30/2020	$-10,852.00
16	12/31/2015	$-2,263,324.00
17	9/30/2015	$-2,152,341.00
18	6/30/2015	$-2,101,903.00
19	3/31/2015	$-2,029,955.00
20	12/31/2014	$-1,937,924.00
21	9/30/2014	$-1,824,698.00
22	6/30/2014	$-1,573,264.00
23	3/31/2014	$-1,522,161.00
24	12/31/2013	$-1,446,282.00
25	9/30/2013	$-1,340,079.00
26	6/30/2013	$-1,226,756.00
27	3/31/2013	$-1,119,561.00
28	12/31/2012	$-1,032,152.00
29	9/30/2012	$-907,765.00
30	6/30/2012	$-748,200.00
31	3/31/2012	$-445,734.00
32	12/31/2011	$-347,774.00
33	6/30/2011	$-396,570.00
34	6/30/2010	$60,444.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	6/30/2023	$475,387.00
2	3/31/2023	$475,387.00
3	12/31/2022	$401,429.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	1/31/2023	$22,500,000.00
2	3/31/2022	--
3	12/31/2021	--

Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets

	Date	Value
1	6/30/2023	$56,863,334.00
2	9/30/2011	$25,000,000.00
3	8/31/2011	$25,000,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$4,528.00
2	6/30/2023	$112,557.00
3	3/31/2023	$112,557.00
4	12/31/2022	$4,834.00
5	9/30/2022	$82,644.00
6	6/30/2022	$42,736.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$500,000.00
2	6/30/2023	$100,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$625,000.00

Financials: StockIssuedDuringPeriodValuePurchaseOfAssets

	Date	Value
1	6/30/2023	$8,529,500.00
2	6/30/2022	$8,529,500.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	1/31/2023	$1,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$259,314,715.00
2	9/30/2023	$251,977,053.00
3	6/30/2023	$162,781,188.00
4	12/31/2022	$108,752,703.00
5	9/30/2022	$99,874,836.00
6	6/30/2022	$98,958,324.00
7	12/31/2015	$98,879,655.00
8	9/30/2015	$98,879,655.00
9	12/31/2014	$98,879,655.00
10	9/30/2014	$98,879,655.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$259,314,715.00
2	9/30/2023	$251,977,053.00
3	6/30/2023	$162,781,188.00
4	3/31/2023	$133,157,743.00
5	12/31/2022	$108,752,703.00
6	9/30/2022	$99,874,836.00
7	6/30/2022	$98,958,324.00
8	3/31/2022	$98,879,655.00
9	12/31/2021	$98,879,655.00
10	9/30/2021	$98,879,655.00
11	6/30/2021	$98,879,655.00
12	3/31/2021	$98,879,655.00
13	12/31/2015	$98,879,655.00
14	9/30/2015	$98,879,655.00
15	3/31/2015	$98,879,655.00
16	12/31/2014	$98,879,655.00
17	9/30/2014	$98,879,655.00
18	6/30/2014	$98,879,655.00
19	3/31/2014	$98,879,655.00
20	12/31/2013	$98,879,655.00
21	9/30/2013	$98,879,655.00
22	6/30/2013	$98,879,655.00
23	3/31/2013	$98,879,655.00
24	12/31/2012	$98,879,655.00
25	9/30/2012	$98,876,655.00
26	6/30/2012	$92,575,285.00
27	3/31/2012	$98,879,655.00
28	12/31/2011	$86,243,785.00
29	9/30/2011	$73,879,655.00
30	6/30/2011	$73,879,655.00
31	3/31/2011	$73,879,655.00
32	12/31/2010	$73,879,655.00