PursePoor.com

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

SIDECHANNEL, INC.: Last Reported 2/29/2024

Business Address

146 MAIN STREET
SUITE 405
WORCESTER , MA US 01608

Mailing Address

146 MAIN STREET
SUITE 405
WORCESTER , MA US 01608

Phone Number: 512-649-7700 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$511,000.00
2	9/30/2023	$613,000.00
3	6/30/2023	$518,000.00
4	3/31/2023	$765,000.00
5	12/31/2022	$698,000.00
6	9/30/2022	$786,000.00
7	6/30/2022	$611,723.00
8	3/31/2022	$433,710.00
9	12/31/2021	$1,288,811.00
10	9/30/2021	$1,462,732.00
11	6/30/2021	$527,939.00
12	3/31/2021	$1,217,873.00
13	12/31/2020	$852,928.00
14	9/30/2020	$840,234.00
15	6/30/2020	$676,785.00
16	3/31/2020	$1,079,953.00
17	12/31/2019	$662,857.00
18	9/30/2019	$650,681.00
19	6/30/2019	$129,635.00
20	3/31/2019	$36,812.00
21	12/31/2018	$91,782.00
22	9/30/2018	$52,043.00
23	6/30/2018	$50,188.00
24	3/31/2018	$28,459.00
25	12/31/2017	$40,250.00
26	9/30/2017	$59,763.00
27	6/30/2017	$108,797.00
28	3/31/2017	$18,580.00
29	12/31/2016	$30,573.00
30	9/30/2016	$62,270.00
31	6/30/2016	$47,550.00
32	3/31/2016	$29,569.00
33	12/31/2015	$405,779.00
34	9/30/2015	$69,194.00
35	6/30/2015	$698,024.00
36	3/31/2015	$630,720.00
37	9/30/2014	$649,452.00
38	6/30/2014	$547,487.00
39	12/31/2013	$374,995.00
40	9/30/2013	$361,994.00
41	6/30/2013	$327,508.00
42	3/31/2013	$282,390.00
43	12/31/2012	$185,752.00
44	9/30/2012	$229,736.00
45	6/30/2012	$225,253.00
46	3/31/2012	$213,779.00
47	9/30/2011	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$868,000.00
2	9/30/2023	$834,000.00
3	6/30/2023	$874,000.00
4	3/31/2023	$896,000.00
5	12/31/2022	$570,000.00
6	9/30/2022	$612,000.00
7	9/30/2021	$178,000.00
8	9/30/2016	--
9	6/30/2015	--
10	3/31/2015	--
11	9/30/2014	$1,006.00
12	6/30/2014	$6,901.00
13	12/31/2013	$10,493.00
14	9/30/2013	$8,338.00
15	6/30/2013	$4,756.00
16	3/31/2013	$1,876.00
17	12/31/2012	$434.00
18	9/30/2012	$4,888.00
19	6/30/2012	$2,300.00
20	3/31/2012	$719.00
21	9/30/2011	--

Financials: AcquisitionCosts

	Date	Value
1	9/30/2023	$214,000.00
2	6/30/2023	$214,000.00
3	9/30/2022	$6,186,000.00
4	6/30/2022	--
5	9/30/2021	--
6	9/30/2014	--
7	6/30/2014	--
8	3/31/2014	--
9	9/30/2013	$11,500.00
10	6/30/2013	$11,500.00
11	3/31/2013	$23,000.00
12	6/30/2012	--
13	3/31/2012	--
14	9/30/2010	$-1,011,223.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$21,836,000.00
2	9/30/2023	$21,755,000.00
3	6/30/2023	$21,702,000.00
4	3/31/2023	$21,445,000.00
5	12/31/2022	$21,316,000.00
6	9/30/2022	$21,180,000.00
7	6/30/2022	$78,237,430.00
8	3/31/2022	$78,171,578.00
9	12/31/2021	$76,446,125.00
10	9/30/2021	$77,290,643.00
11	6/30/2021	$76,419,164.00
12	3/31/2021	$73,640,760.00
13	12/31/2020	$68,461,746.00
14	9/30/2020	$68,420,721.00
15	6/30/2020	$68,368,697.00
16	3/31/2020	$68,316,673.00
17	12/31/2019	$68,277,399.00
18	9/30/2019	$68,225,828.00
19	6/30/2019	$68,179,886.00
20	3/31/2019	$68,179,886.00
21	12/31/2018	$68,208,957.00
22	9/30/2018	$68,169,157.00
23	6/30/2018	$60,371,474.00
24	3/31/2018	$51,485,262.00
25	12/31/2017	$50,108,483.00
26	9/30/2017	$49,378,447.00
27	6/30/2017	$48,867,498.00
28	3/31/2017	$48,508,133.00
29	12/31/2016	$47,741,795.00
30	9/30/2016	$44,779,296.00
31	6/30/2016	$44,465,404.00
32	3/31/2016	$43,057,310.00
33	12/31/2015	$43,107,060.00
34	9/30/2015	$42,815,934.00
35	6/30/2015	$38,806,521.00
36	3/31/2015	$38,470,411.00
37	9/30/2014	$25,828,751.00
38	6/30/2014	$25,659,571.00
39	3/31/2014	$25,214,828.00
40	12/31/2013	$24,854,578.00
41	9/30/2013	$24,783,723.00
42	6/30/2013	$24,736,436.00
43	3/31/2013	$24,727,183.00
44	12/31/2012	$24,589,409.00
45	9/30/2012	$24,556,607.00
46	6/30/2012	$24,604,147.00
47	3/31/2012	$24,586,749.00
48	12/31/2011	$23,363,938.00
49	9/30/2011	$22,409,927.00
50	9/30/2010	$22,434,427.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2023	$135,000.00
2	3/31/2023	$90,000.00
3	12/31/2022	$45,000.00
4	6/30/2022	--
5	3/31/2022	$90,000.00
6	12/31/2021	$45,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2013	$243,470.00
11	6/30/2013	$120,010.00
12	12/31/2012	$60,005.00
13	9/30/2012	$180,015.00
14	6/30/2012	$182,315.00
15	3/31/2012	$60,005.00
16	12/31/2011	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$86,000.00
2	12/31/2022	$118,000.00
3	6/30/2022	$84,305.00
4	6/30/2021	$-4,400.00
5	3/31/2021	$79,655.00
6	12/31/2020	$41,025.00
7	9/30/2020	$194,896.00
8	6/30/2020	$52,024.00
9	3/31/2020	$39,274.00
10	12/31/2019	$51,574.00
11	9/30/2019	$45,942.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$545,000.00
2	6/30/2023	$372,000.00
3	9/30/2022	$30,000.00
4	6/30/2022	$84,305.00
5	3/31/2022	$51,568.00
6	12/31/2021	$22,561.00
7	9/30/2016	--
8	9/30/2015	$10,738,600.00
9	9/30/2013	$38,000.00
10	12/31/2012	$38,000.00
11	9/30/2012	$38,000.00
12	3/31/2012	$38,000.00
13	9/30/2011	$38,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2013	$200,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$3,633,000.00
2	9/30/2023	$3,984,000.00
3	6/30/2023	$9,177,000.00
4	3/31/2023	$9,797,000.00
5	12/31/2022	$10,158,000.00
6	9/30/2022	$10,768,000.00
7	6/30/2022	$4,172,099.00
8	3/31/2022	$5,133,267.00
9	12/31/2021	$5,925,418.00
10	9/30/2021	$6,753,826.00
11	6/30/2021	$6,856,675.00
12	3/31/2021	$5,974,504.00
13	12/31/2020	$982,687.00
14	9/30/2020	$1,829,403.00
15	6/30/2020	$2,707,042.00
16	3/31/2020	$4,168,931.00
17	12/31/2019	$6,007,873.00
18	9/30/2019	$8,008,591.00
19	6/30/2019	$9,751,630.00
20	3/31/2019	$11,651,916.00
21	12/31/2018	$13,157,682.00
22	9/30/2018	$14,088,614.00
23	6/30/2018	$10,532,670.00
24	3/31/2018	$454,689.00
25	12/31/2017	$177,737.00
26	9/30/2017	$250,784.00
27	6/30/2017	$146,153.00
28	3/31/2017	$198,388.00
29	12/31/2016	$173,956.00
30	9/30/2016	$417,541.00
31	6/30/2016	$869,845.00
32	3/31/2016	$761,216.00
33	12/31/2015	$1,391,655.00
34	9/30/2015	$1,996,638.00
35	6/30/2015	$338,367.00
36	3/31/2015	$325,402.00
37	9/30/2014	$1,157,844.00
38	6/30/2014	$1,475,858.00
39	3/31/2014	$714,443.00
40	12/31/2013	$789,166.00
41	9/30/2013	$834,846.00
42	6/30/2013	$1,000,345.00
43	3/31/2013	$1,101,978.00
44	12/31/2012	$1,017,795.00
45	11/30/2012	$14,400.00
46	9/30/2012	$1,078,835.00
47	7/31/2012	$2,500.00
48	6/30/2012	$1,249,450.00
49	3/31/2012	$1,233,966.00
50	12/31/2011	$1,277,644.00
51	9/30/2011	$1,211,122.00
52	9/30/2010	$2,597.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,145,000.00
2	9/30/2023	$2,448,000.00
3	6/30/2023	$2,662,000.00
4	3/31/2023	$3,261,000.00
5	12/31/2022	$3,577,000.00
6	9/30/2022	$4,142,000.00
7	6/30/2022	$3,797,099.00
8	3/31/2022	$4,713,267.00
9	12/31/2021	$5,460,418.00
10	9/30/2021	$6,243,826.00
11	6/30/2021	$6,856,675.00
12	3/31/2021	$5,724,468.00
13	12/31/2020	$581,776.00
14	9/30/2020	$1,338,263.00
15	6/30/2020	$3,525,177.00
16	3/31/2020	$3,525,177.00
17	12/31/2019	$5,742,269.00
18	9/30/2019	$7,960,843.00
19	6/30/2019	$9,693,247.00
20	3/31/2019	$11,185,627.00
21	12/31/2018	$13,109,476.00
22	9/30/2018	$14,056,346.00
23	6/30/2018	$10,230,369.00
24	3/31/2018	$433,909.00
25	12/31/2017	$155,730.00
26	9/30/2017	$227,396.00
27	6/30/2017	$121,384.00
28	3/31/2017	$172,238.00
29	12/31/2016	$146,051.00
30	9/30/2016	$391,426.00
31	6/30/2016	$812,048.00
32	3/31/2016	$753,999.00
33	12/31/2015	$1,131,206.00
34	9/30/2015	$1,996,638.00
35	6/30/2015	$90,567.00
36	3/31/2015	$86,872.00
37	9/30/2014	$553,543.00
38	6/30/2014	$835,402.00
39	3/31/2014	$12,832.00
40	12/31/2013	$26,400.00
41	9/30/2013	$16,925.00
42	6/30/2013	$121,269.00
43	3/31/2013	$164,547.00
44	12/31/2012	$52,409.00
45	9/30/2012	$56,244.00
46	6/30/2012	$169,354.00
47	3/31/2012	$93,865.00
48	12/31/2011	$77,538.00
49	9/30/2011	$11,016.00
50	9/30/2010	$2,597.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$214,000.00
2	9/30/2022	$6,061,000.00
3	9/30/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,446,000.00
4	3/31/2023	$1,902,000.00
5	12/31/2022	$2,553,000.00
6	9/30/2022	$3,030,000.00
7	6/30/2022	$3,588,912.00
8	3/31/2022	$4,390,059.00
9	12/31/2021	$5,071,588.00
10	9/30/2021	$5,783,994.00
11	6/30/2021	$6,848,508.00
12	3/31/2021	$5,628,853.00
13	12/31/2020	$399,876.00
14	9/30/2020	$1,079,839.00
15	6/30/2020	$2,227,830.00
16	3/31/2020	$3,469,849.00
17	12/31/2019	$5,677,539.00
18	9/30/2019	$7,839,472.00
19	6/30/2019	$9,654,737.00
20	3/31/2019	$11,090,605.00
21	12/31/2018	$13,052,481.00
22	9/30/2018	$14,056,346.00
23	6/30/2018	$10,230,369.00
24	3/31/2018	$433,909.00
25	12/31/2017	$155,730.00
26	9/30/2017	$227,396.00
27	6/30/2017	$121,384.00
28	3/31/2017	$119,994.00
29	12/31/2016	$86,307.00
30	9/30/2016	$344,138.00
31	6/30/2016	$802,048.00
32	3/31/2016	$750,767.00
33	12/31/2015	$1,131,206.00
34	9/30/2015	$1,993,406.00
35	9/30/2014	$545,650.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$819,000.00
2	9/30/2023	$1,053,000.00
3	6/30/2023	$1,446,000.00
4	3/31/2023	$1,902,000.00
5	12/31/2022	$2,553,000.00
6	9/30/2022	$3,030,000.00
7	6/30/2022	$429,000.00
8	3/31/2022	$4,390,059.00
9	12/31/2021	$5,071,588.00
10	9/30/2021	$5,783,994.00
11	6/30/2021	$6,848,508.00
12	3/31/2021	$5,628,853.00
13	12/31/2020	$399,876.00
14	9/30/2020	$1,079,839.00
15	6/30/2020	$2,227,830.00
16	3/31/2020	$3,469,849.00
17	12/31/2019	$5,677,539.00
18	9/30/2019	$7,839,472.00
19	6/30/2019	$9,654,737.00
20	3/31/2019	$11,090,605.00
21	12/31/2018	$13,052,481.00
22	9/30/2018	$14,056,346.00
23	6/30/2018	$10,230,369.00
24	3/31/2018	$433,909.00
25	12/31/2017	$155,730.00
26	9/30/2017	$227,396.00
27	9/30/2016	$344,138.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-234,000.00
2	9/30/2023	$-1,977,000.00
3	6/30/2023	$-1,584,000.00
4	3/31/2023	$-1,128,000.00
5	12/31/2022	$-477,000.00
6	9/30/2022	$2,682,000.00
7	6/30/2022	$81,000.00
8	3/31/2022	$191,000.00
9	12/31/2021	$81,000.00
10	9/30/2021	$4,704,155.00
11	6/30/2021	$5,768,669.00
12	3/31/2021	$4,549,014.00
13	12/31/2020	$-679,963.00
14	9/30/2020	$-6,759,633.00
15	6/30/2020	$-5,611,642.00
16	3/31/2020	$-4,369,623.00
17	12/31/2019	$-2,161,933.00
18	9/30/2019	$-6,216,874.00
19	6/30/2019	$-4,401,609.00
20	3/31/2019	$-2,965,741.00
21	12/31/2018	$-1,003,865.00
22	9/30/2018	$13,828,950.00
23	6/30/2018	$10,002,973.00
24	3/31/2018	$206,513.00
25	12/31/2017	$-71,666.00
26	9/30/2017	$-116,742.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	9/30/2022	$250,000.00
3	6/30/2022	$250,000.00
4	3/31/2022	$250,000.00
5	12/31/2021	$250,000.00
6	9/30/2021	$250,000.00
7	6/30/2021	$250,000.00
8	3/31/2021	$250,000.00
9	12/31/2020	$250,000.00
10	9/30/2020	$250,000.00
11	6/30/2020	$250,000.00
12	3/31/2020	$250,000.00
13	12/31/2019	$250,000.00
14	9/30/2019	$250,000.00
15	6/30/2019	$250,000.00
16	3/31/2019	$250,000.00
17	12/31/2018	$250,000.00
18	9/30/2018	$250,000.00
19	6/30/2018	$250,000.00
20	3/31/2018	$250,000.00
21	12/31/2017	$250,000.00
22	9/30/2017	$250,000.00
23	6/30/2017	$250,000.00
24	3/31/2017	$250,000.00
25	12/31/2016	$250,000.00
26	9/30/2016	$250,000.00
27	12/31/2015	$250,000.00
28	9/30/2015	$250,000.00
29	9/30/2014	$250,000.00
30	6/30/2014	$250,000.00
31	3/31/2014	$250,000.00
32	12/31/2013	$250,000.00
33	9/30/2013	$250,000.00
34	6/30/2013	$250,000.00
35	3/31/2013	$250,000.00
36	12/31/2012	$250,000.00
37	6/30/2012	$250,000.00
38	3/31/2012	$250,000.00
39	12/31/2011	$250,000.00
40	9/30/2011	$250,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$800,000.00
2	9/30/2022	$2,800,000.00
3	6/30/2022	$3,338,912.00
4	3/31/2022	$4,140,059.00
5	12/31/2021	$5,071,588.00
6	9/30/2021	$5,533,994.00
7	6/30/2021	$6,598,508.00
8	3/31/2021	$5,378,853.00
9	12/31/2020	$149,876.00
10	9/30/2020	$829,839.00
11	6/30/2020	$1,977,830.00
12	3/31/2020	$3,181,121.00
13	12/31/2019	$5,384,631.00
14	9/30/2019	$7,339,472.00
15	6/30/2019	$9,404,737.00
16	3/31/2019	$10,840,605.00
17	12/31/2018	$12,802,481.00
18	9/30/2018	$13,806,346.00
19	6/30/2018	$9,980,369.00
20	3/31/2018	$183,909.00
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	$94,138.00
26	9/30/2015	$1,743,406.00
27	9/30/2014	$294,927.00
28	6/30/2014	$608,201.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	$0.18
2	9/30/2021	$0.55
3	4/30/2021	$0.33
4	3/31/2021	$0.33
5	9/30/2020	$1.12
6	9/30/2019	$1.14

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	12/31/2023	$17,415,437.00
2	4/30/2021	$63,882,054.00
3	3/31/2021	$63,882,054.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$43,200,000.00
2	5/31/2006	$100,000.00
3	4/30/2006	$100,000.00

Financials: CommitmentsAndContingencies

	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	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--
26	9/30/2014	--
27	3/31/2014	--
28	9/30/2013	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.01
10	9/30/2021	$0.00
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	8/31/2012	$0.03
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	11/30/2011	$0.01
51	9/30/2011	$0.01
52	12/31/2010	$0.01
53	9/30/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$681,000,000.00
2	9/30/2023	$681,000,000.00
3	6/30/2023	$681,000,000.00
4	3/31/2023	$681,000,000.00
5	12/31/2022	$681,000,000.00
6	9/30/2022	$681,000,000.00
7	6/30/2022	$681,000,000.00
8	3/31/2022	$681,000,000.00
9	12/31/2021	$681,000,000.00
10	9/30/2021	$681,000,000.00
11	6/30/2021	$681,000,000.00
12	3/31/2021	$681,000,000.00
13	12/31/2020	$681,000,000.00
14	9/30/2020	$681,000,000.00
15	6/30/2020	$681,000,000.00
16	3/31/2020	$681,000,000.00
17	12/31/2019	$681,000,000.00
18	9/30/2019	$681,000,000.00
19	6/30/2019	$650,000,000.00
20	3/31/2019	$650,000,000.00
21	12/31/2018	$650,000,000.00
22	9/30/2018	$681,000,000.00
23	6/30/2018	$650,000,000.00
24	3/31/2018	$650,000,000.00
25	12/31/2017	$650,000,000.00
26	9/30/2017	$650,000,000.00
27	6/30/2017	$650,000,000.00
28	3/31/2017	$650,000,000.00
29	12/31/2016	$650,000,000.00
30	9/30/2016	$650,000,000.00
31	6/30/2016	$650,000,000.00
32	3/31/2016	$650,000,000.00
33	12/31/2015	$650,000,000.00
34	9/30/2015	$650,000,000.00
35	6/30/2015	$650,000,000.00
36	3/31/2015	$650,000,000.00
37	9/30/2014	$650,000,000.00
38	6/30/2014	$650,000,000.00
39	3/31/2014	$650,000,000.00
40	12/31/2013	$650,000,000.00
41	9/30/2013	$650,000,000.00
42	6/30/2013	$650,000,000.00
43	3/31/2013	$650,000,000.00
44	12/31/2012	$650,000,000.00
45	9/30/2012	$650,000,000.00
46	6/30/2012	$650,000,000.00
47	3/31/2012	$650,000,000.00
48	12/31/2011	$650,000,000.00
49	9/30/2011	$650,000,000.00
50	3/31/2011	$650,000,000.00
51	9/30/2010	$650,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$221,645,310.00
2	9/30/2023	$213,854,781.00
3	6/30/2023	$212,765,780.00
4	3/31/2023	$149,571,281.00
5	12/31/2022	$148,904,613.00
6	9/30/2022	$148,724,056.00
7	6/30/2022	$101,860,646.00
8	3/31/2022	$100,975,461.00
9	12/31/2021	$96,342,125.00
10	9/30/2021	$96,342,125.00
11	6/30/2021	$96,342,125.00
12	3/31/2021	$76,550,452.00
13	12/31/2020	$40,792,510.00
14	9/30/2020	$40,792,510.00
15	6/30/2020	$40,642,953.00
16	3/31/2020	$40,642,953.00
17	12/31/2019	$40,792,510.00
18	9/30/2019	$40,792,510.00
19	6/30/2019	$40,792,510.00
20	3/31/2019	$40,792,510.00
21	12/31/2018	$40,763,917.00
22	9/30/2018	$40,743,917.00
23	6/30/2018	$32,199,607.00
24	3/31/2018	$21,999,081.00
25	12/31/2017	$7,040,164.00
26	9/30/2017	$6,635,127.00
27	6/30/2017	$6,462,819.00
28	3/31/2017	$6,274,336.00
29	12/31/2016	$5,905,973.00
30	9/30/2016	$5,268,859.00
31	6/30/2016	$5,176,855.00
32	3/31/2016	$4,469,421.00
33	12/31/2015	$4,494,421.00
34	9/30/2015	$4,356,741.00
35	6/30/2015	$2,951,587.00
36	3/31/2015	$2,832,587.00
37	9/30/2014	$2,834,737.00
38	6/30/2014	$280,286,722.00
39	3/31/2014	$246,829,216.00
40	12/31/2013	$214,969,216.00
41	9/30/2013	$214,624,216.00
42	6/30/2013	$213,715,712.00
43	3/31/2013	$213,715,712.00
44	12/31/2012	$212,438,712.00
45	9/30/2012	$180,526,879.00
46	8/31/2012	$14,000.00
47	6/30/2012	$211,542,212.00
48	3/31/2012	$180,526,879.00
49	12/31/2011	$210,769,879.00
50	11/30/2011	$18,000.00
51	9/30/2011	$30,000,000.00
52	12/31/2010	$15,000,000.00
53	9/30/2010	$165,276,913.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$221,645,310.00
2	9/30/2023	$213,854,781.00
3	6/30/2023	$212,765,780.00
4	3/31/2023	$149,571,281.00
5	12/31/2022	$148,904,613.00
6	9/30/2022	$148,724,056.00
7	6/30/2022	$88,445,832.00
8	3/31/2022	$87,560,647.00
9	12/31/2021	$82,927,311.00
10	9/30/2021	$82,927,311.00
11	6/30/2021	$82,927,311.00
12	3/31/2021	$63,135,638.00
13	12/31/2020	$27,377,696.00
14	9/30/2020	$27,505,196.00
15	6/30/2020	$40,642,953.00
16	3/31/2020	$40,642,953.00
17	12/31/2019	$40,792,510.00
18	9/30/2019	$40,792,510.00
19	6/30/2019	$40,792,510.00
20	3/31/2019	$40,792,510.00
21	12/31/2018	$40,763,917.00
22	9/30/2018	$40,743,917.00
23	6/30/2018	$32,199,607.00
24	3/31/2018	$21,999,081.00
25	12/31/2017	$7,040,164.00
26	9/30/2017	$6,635,127.00
27	6/30/2017	$6,462,819.00
28	3/31/2017	$6,274,336.00
29	12/31/2016	$5,905,973.00
30	9/30/2016	$5,268,859.00
31	6/30/2016	$5,176,855.00
32	3/31/2016	$4,469,421.00
33	12/31/2015	$4,494,421.00
34	9/30/2015	$4,356,741.00
35	6/30/2015	$2,951,587.00
36	3/31/2015	$2,832,587.00
37	9/30/2014	$2,834,737.00
38	6/30/2014	$280,286,722.00
39	3/31/2014	$246,829,216.00
40	12/31/2013	$214,969,216.00
41	9/30/2013	$214,624,216.00
42	6/30/2013	$213,715,712.00
43	3/31/2013	$213,715,712.00
44	12/31/2012	$212,438,712.00
45	9/30/2012	$211,991,212.00
46	6/30/2012	$211,542,212.00
47	3/31/2012	$180,526,879.00
48	12/31/2011	$210,769,879.00
49	9/30/2011	$180,526,879.00
50	9/30/2010	$165,276,913.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$222,000.00
2	9/30/2023	$214,000.00
3	6/30/2023	$213,000.00
4	3/31/2023	$150,000.00
5	12/31/2022	$149,000.00
6	9/30/2022	$149,000.00
7	6/30/2022	$101,860.00
8	3/31/2022	$100,975.00
9	12/31/2021	$963,421.00
10	9/30/2021	$963,421.00
11	6/30/2021	$963,421.00
12	3/31/2021	$765,505.00
13	12/31/2020	$407,925.00
14	9/30/2020	$407,925.00
15	6/30/2020	$407,925.00
16	3/31/2020	$407,925.00
17	12/31/2019	$407,925.00
18	9/30/2019	$407,925.00
19	6/30/2019	$407,925.00
20	3/31/2019	$407,925.00
21	12/31/2018	$407,638.00
22	9/30/2018	$407,438.00
23	6/30/2018	$321,995.00
24	3/31/2018	$219,990.00
25	12/31/2017	$70,401.00
26	9/30/2017	$66,351.00
27	6/30/2017	$64,628.00
28	3/31/2017	$62,743.00
29	12/31/2016	$59,059.00
30	9/30/2016	$52,688.00
31	9/30/2015	$43,567.00
32	11/30/2012	$14,400.00
33	9/30/2012	$2,119,912.00
34	8/31/2012	$420.00
35	7/31/2012	$1,200,106.00
36	6/30/2012	$10,000.00
37	12/31/2011	$4,000.00
38	9/30/2011	$1,200,106.00
39	3/31/2011	$105,000.00
40	12/31/2010	$105,000.00
41	9/30/2010	$1,652,769.00
42	8/31/2008	$1,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$170,000.00
2	9/30/2023	$403,000.00
3	6/30/2023	$281,000.00
4	3/31/2023	$144,000.00
5	12/31/2022	$69,000.00
6	9/30/2022	$171,000.00
7	9/30/2021	$-15,417.00
8	9/30/2020	$-47,983.00
9	9/30/2019	$-46,600.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$891,000.00
2	9/30/2023	$3,240,000.00
3	6/30/2023	$2,437,000.00
4	3/31/2023	$1,561,000.00
5	12/31/2022	$681,000.00
6	9/30/2022	$2,468,000.00
7	6/30/2022	--
8	3/31/2022	$1,083,000.00
9	12/31/2021	--
10	9/30/2021	$1,537,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$89,230.00
23	6/30/2018	$89,230.00
24	3/31/2018	$75,806.00
25	12/31/2017	$30,300.00
26	9/30/2017	$121,200.00
27	6/30/2017	$90,900.00
28	3/31/2017	$30,300.00
29	12/31/2016	$30,300.00
30	9/30/2016	$90,900.00
31	6/30/2016	$60,600.00
32	3/31/2016	$30,300.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$191,590.00
36	3/31/2015	$64,650.00
37	12/31/2014	--
38	9/30/2014	$240,270.00
39	6/30/2014	$183,465.00
40	3/31/2014	$122,310.00
41	12/31/2013	$61,155.00
42	9/30/2013	$243,470.00
43	6/30/2013	$61,155.00
44	3/31/2013	$121,160.00
45	12/31/2012	$60,005.00
46	9/30/2012	$181,739.00
47	6/30/2012	$61,729.00
48	3/31/2012	$60,005.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-168,000.00
2	9/30/2022	$195,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-136,000.00
2	9/30/2022	$136,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2011	--
11	9/30/2010	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-32,000.00
2	9/30/2022	$59,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--

Financials: DeferredCosts

	Date	Value
1	12/31/2023	$105,000.00
2	9/30/2023	$150,000.00
3	6/30/2023	$195,000.00
4	3/31/2023	$240,000.00
5	12/31/2022	$285,000.00
6	9/30/2022	$330,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$420,000.00
9	12/31/2021	$465,000.00
10	9/30/2021	$510,000.00
11	9/30/2020	--

Financials: DeferredCostsCurrent

	Date	Value
1	12/31/2023	$180,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$180,000.00
4	3/31/2023	$180,000.00
5	12/31/2022	$180,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$180,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$180,000.00
11	9/30/2020	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$-1,396,673.00
5	9/30/2019	$-1,301,000.00
6	9/30/2018	$-2,558,000.00
7	9/30/2017	$-781,817.00
8	9/30/2016	$-603,753.00
9	9/30/2015	$-435,391.00
10	9/30/2011	$8,378,837.00
11	9/30/2010	$8,264,131.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-211,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$-239,000.00
5	9/30/2019	$-1,301,000.00
6	9/30/2018	$-2,558,000.00
7	9/30/2017	$-781,817.00
8	9/30/2016	$-603,753.00
9	9/30/2015	$-435,391.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$211,000.00
2	9/30/2011	$8,423,540.00
3	9/30/2010	$8,289,576.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	$211,000.00
3	3/31/2023	$211,000.00
4	12/31/2022	$211,000.00
5	9/30/2022	$211,000.00
6	9/30/2021	--

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$238,000.00
2	9/30/2023	$280,000.00
3	6/30/2023	$358,000.00
4	3/31/2023	$372,000.00
5	12/31/2022	$74,000.00
6	9/30/2022	$130,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$6,667.00
11	9/30/2020	$296,000.00
12	6/30/2020	$24,167.00
13	3/31/2020	$22,917.00
14	12/31/2019	$9,650.00
15	9/30/2019	$28,400.00
16	6/30/2019	$47,150.00
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	$87,477.00
20	12/31/2017	$200,606.00
21	9/30/2017	$308,412.00
22	12/31/2011	$12,213.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-211,000.00
2	9/30/2022	--
3	9/30/2021	$-591,835.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$7,000,000.00
2	9/30/2022	$7,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$35,000,000.00
2	9/30/2022	$35,000,000.00
3	9/30/2021	$6,961,203.00
4	9/30/2020	$6,126,911.00
5	9/30/2019	$4,778,000.00
6	9/30/2018	$3,536,000.00
7	9/30/2017	$4,725,000.00
8	9/30/2016	$11,597,828.00
9	9/30/2015	$9,822,083.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$48,000.00
2	9/30/2023	$182,000.00
3	12/31/2022	$45,000.00
4	9/30/2022	$46,000.00
5	9/30/2021	$1,000.00
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	6/30/2015	$193,204.00
10	3/31/2015	$127,240.00
11	12/31/2014	--
12	9/30/2014	$180,015.00
13	6/30/2014	$183,465.00
14	3/31/2014	$122,310.00
15	12/31/2013	$61,155.00
16	9/30/2013	$243,470.00
17	6/30/2013	$182,315.00
18	3/31/2013	$121,160.00
19	12/31/2012	$60,005.00
20	9/30/2012	$180,015.00
21	6/30/2012	$120,010.00
22	3/31/2012	$60,005.00
23	12/31/2011	--
24	9/30/2011	--
25	6/30/2011	--
26	3/31/2011	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.04
3	6/30/2023	$-0.01
4	3/31/2023	$-0.01
5	12/31/2022	--
6	9/30/2022	$-0.14
7	6/30/2022	$-0.03
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$-0.05
12	3/31/2021	$-0.04
13	12/31/2011	--
14	9/30/2011	--
15	12/31/2010	--
16	9/30/2010	--

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-0.04
3	6/30/2023	$-0.01
4	12/31/2022	--
5	9/30/2022	$-0.14
6	6/30/2022	$0.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$-0.01
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2011	--
11	9/30/2010	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.21
7	9/30/2017	$0.34
8	9/30/2016	$0.34
9	9/30/2015	$0.34
10	9/30/2011	$0.34
11	9/30/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.18
2	9/30/2022	$-0.05
3	9/30/2021	$-0.41
4	9/30/2020	$-0.21
5	9/30/2019	$-0.21
6	9/30/2018	$-0.05
7	9/30/2017	$-0.18
8	9/30/2016	$-0.34
9	9/30/2015	$-0.34
10	9/30/2011	$-43.00
11	9/30/2010	$-43.00

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$0.03
2	9/30/2022	$0.01
3	9/30/2021	$0.19
4	9/30/2020	--
5	9/30/2019	$-0.13
6	9/30/2018	$-0.19
7	9/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	--
2	9/30/2022	$0.00
3	9/30/2021	$0.01
4	9/30/2020	$0.00
5	9/30/2019	$0.00
6	9/30/2018	$-0.07
7	9/30/2017	$-0.16
8	9/30/2016	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2023	$0.02
2	9/30/2022	--

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$93,000.00
2	9/30/2023	$694,000.00
3	12/31/2022	$115,000.00
4	9/30/2022	$427,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$4,900,000.00
2	9/30/2022	$4,900,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$709,000.00
2	9/30/2023	$3,586,000.00
3	6/30/2023	$2,854,000.00
4	3/31/2023	$990,000.00
5	12/31/2022	$1,030,000.00
6	9/30/2022	$1,482,000.00
7	6/30/2022	$845,000.00
8	3/31/2022	$607,014.00
9	12/31/2021	$469,016.00
10	9/30/2021	$656,000.00
11	6/30/2021	$1,748,398.00
12	3/31/2021	$1,550,864.00
13	12/31/2020	$661,692.00
14	9/30/2020	$4,573,673.00
15	6/30/2020	$4,114,084.00
16	3/31/2020	$1,976,044.00
17	12/31/2019	$1,304,780.00
18	9/30/2019	$3,372,047.00
19	6/30/2019	$1,986,090.00
20	3/31/2019	$1,038,781.00
21	12/31/2018	$532,974.00
22	9/30/2018	$1,844,903.00
23	6/30/2018	$424,702.00
24	3/31/2018	$414,286.00
25	12/31/2017	$183,920.00
26	9/30/2017	$3,166,471.00
27	6/30/2017	$247,688.00
28	3/31/2017	$277,971.00
29	12/31/2016	$2,430,937.00
30	9/30/2016	$1,167,466.00
31	6/30/2016	$1,731,059.00
32	3/31/2016	$251,550.00
33	12/31/2015	$298,767.00
34	9/30/2015	$12,842,678.00
35	6/30/2015	$251,770.00
36	3/31/2015	$10,283,996.00
37	12/31/2014	$176,325.00
38	9/30/2014	$2,810,757.00
39	9/30/2013	$714,266.00
40	12/31/2012	$118,871.00
41	9/30/2012	$223,211.00
42	6/30/2012	$153,045.00
43	3/31/2012	$74,433.00
44	12/31/2011	$25,948.00
45	9/30/2011	$246,546.00
46	6/30/2011	$222,580.00
47	3/31/2011	$149,301.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,356,000.00
2	9/30/2023	$1,356,000.00
3	6/30/2023	$1,356,000.00
4	3/31/2023	$1,356,000.00
5	12/31/2022	$1,356,000.00
6	9/30/2022	$1,400,000.00
7	9/30/2021	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	$5,702,000.00
3	9/30/2021	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$845,000.00
2	9/30/2023	$3,332,000.00
3	6/30/2023	$2,476,000.00
4	3/31/2023	$1,602,000.00
5	12/31/2022	$865,000.00
6	9/30/2022	$2,321,000.00
7	6/30/2022	$449.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	--
10	9/30/2021	$1,262,000.00
11	6/30/2021	$15,417.00
12	3/31/2021	$6,667.00
13	12/31/2020	$8,750.00
14	9/30/2020	$47,983.00
15	6/30/2020	$39,233.00
16	3/31/2020	$11,733.00
17	12/31/2019	$18,750.00
18	9/30/2019	$46,600.00
19	6/30/2019	$27,850.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$227,018.00
23	6/30/2018	$74,053.00
24	3/31/2018	$152,965.00
25	12/31/2017	$85,342.00
26	9/30/2017	$346,074.00
27	6/30/2017	$260,733.00
28	3/31/2017	$176,647.00
29	12/31/2016	$82,200.00
30	9/30/2016	$250,578.00
31	6/30/2016	$82,200.00
32	3/31/2016	$82,200.00
33	12/31/2015	$3,814.00
34	9/30/2015	--
35	6/30/2015	$-63,620.00
36	3/31/2015	$-127,539.00
37	12/31/2014	--
38	9/30/2014	$1,098,885.00
39	6/30/2014	$1,165,935.00
40	3/31/2014	$43,963.00
41	12/31/2013	$56,402.00
42	9/30/2013	$273,398.00
43	6/30/2013	$76,786.00
44	3/31/2013	$202,411.00
45	12/31/2012	$89,352.00
46	9/30/2012	$305,964.00
47	6/30/2012	$338,431.00
48	3/31/2012	$156,680.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$4,940,000.00
2	9/30/2022	--
3	6/30/2016	--
4	3/31/2016	--
5	6/30/2015	$357,797.00
6	3/31/2015	$238,531.00
7	9/30/2012	$4,000.00
8	6/30/2012	$4,000.00
9	3/31/2012	$4,000.00
10	9/30/2009	$1,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-246,000.00
2	9/30/2023	$-7,385,000.00
3	6/30/2023	$-2,137,000.00
4	12/31/2022	$-602,000.00
5	9/30/2022	$-11,581,000.00
6	6/30/2022	$796,000.00
7	9/30/2021	$513,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-379,000.00
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$195,000.00
6	6/30/2022	$195,000.00
7	9/30/2021	--
8	9/30/2020	--
9	9/30/2019	--
10	9/30/2018	--
11	9/30/2017	--
12	9/30/2016	--
13	9/30/2015	--
14	9/30/2014	--
15	9/30/2013	--
16	9/30/2011	--
17	9/30/2010	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$27,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-101,000.00
2	9/30/2023	$-547,000.00
3	6/30/2023	$-247,000.00
4	3/31/2023	--
5	12/31/2022	$-67,000.00
6	9/30/2022	$-18,000.00
7	6/30/2022	$78,000.00
8	3/31/2022	$-220,022.00
9	12/31/2021	$-198,921.00
10	9/30/2021	$618,951.00
11	6/30/2021	$-315,842.00
12	3/31/2021	$374,091.00
13	12/31/2020	$11,105.00
14	9/30/2020	$151,736.00
15	6/30/2020	$76,291.00
16	3/31/2020	$435,082.00
17	12/31/2019	$7,423.00
18	9/30/2019	$598,638.00
19	6/30/2019	$77,592.00
20	3/31/2019	$-15,231.00
21	12/31/2018	$39,739.00
22	9/30/2018	$-7,720.00
23	6/30/2018	$-65,588.00
24	3/31/2018	$-107,138.00
25	12/31/2017	$-19,513.00
26	9/30/2017	$82,186.00
27	6/30/2017	$-39,847.00
28	3/31/2017	$-145,610.00
29	12/31/2016	$68,304.00
30	9/30/2016	$-558,747.00
31	6/30/2016	$-662,889.00
32	3/31/2016	$-680,853.00
33	12/31/2015	$-695,166.00
34	9/30/2015	$451,511.00
35	6/30/2015	$48,572.00
36	3/31/2015	$-18,732.00
37	12/31/2014	$-138,879.00
38	9/30/2014	$25,000.00
39	6/30/2014	$241,888.00
40	3/31/2014	$397,270.00
41	12/31/2013	$72,706.00
42	9/30/2013	$221,879.00
43	6/30/2013	$145,256.00
44	3/31/2013	$88,638.00
45	12/31/2012	$15,000.00
46	6/30/2012	$11,474.00
47	3/31/2012	--
48	12/31/2011	$8,866.00
49	12/31/2010	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$225,000.00
3	6/30/2023	$262,000.00
4	3/31/2023	$284,000.00
5	12/31/2022	$-42,000.00
6	9/30/2022	$461,000.00
7	6/30/2022	$358,000.00
8	3/31/2022	$-8,000.00
9	12/31/2021	$-136,000.00
10	9/30/2021	$3,000.00
11	9/30/2014	$-4,888.00
12	3/31/2014	$3,162.00
13	12/31/2013	$-2,155.00
14	9/30/2013	$-3,450.00
15	6/30/2013	$132.00
16	3/31/2013	$3,012.00
17	12/31/2012	$4,454.00
18	9/30/2012	$-4,888.00
19	6/30/2012	$-2,300.00
20	3/31/2012	$-719.00
21	12/31/2011	--
22	9/30/2011	--
23	6/30/2011	--
24	3/31/2011	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-42,000.00
2	9/30/2023	$150,000.00
3	6/30/2023	$228,000.00
4	3/31/2023	$242,000.00
5	12/31/2022	$-56,000.00
6	9/30/2022	$-65,000.00
7	6/30/2022	--
8	3/31/2022	$-124,000.00
9	12/31/2021	--
10	9/30/2021	$-102,000.00
11	6/30/2021	$-15,417.00
12	3/31/2021	$-15,417.00
13	12/31/2020	$-8,750.00
14	9/30/2020	$-12,983.00
15	6/30/2020	$-4,233.00
16	3/31/2020	$-5,483.00
17	12/31/2019	$-18,750.00
18	9/30/2019	$28,400.00
19	6/30/2019	$47,150.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$-316,248.00
23	6/30/2018	$-316,248.00
24	3/31/2018	$-228,771.00
25	12/31/2017	$-115,642.00
26	9/30/2017	$-467,274.00
27	6/30/2017	$-351,633.00
28	3/31/2017	$-237,247.00
29	12/31/2016	$-112,500.00
30	9/30/2016	$-341,478.00
31	6/30/2016	$-228,814.00
32	3/31/2016	$-116,314.00
33	12/31/2015	$-433,594.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$1,125,000.00
39	6/30/2014	$1,125,000.00
40	6/30/2013	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-103,000.00
2	9/30/2023	$61,000.00
3	6/30/2023	$-158,000.00
4	3/31/2023	$-37,000.00
5	12/31/2022	$-46,000.00
6	9/30/2022	$-15,000.00
7	6/30/2022	--
8	3/31/2022	$-136,624.00
9	12/31/2021	$-71,002.00
10	9/30/2021	$511,408.00
11	6/30/2021	$-450,257.00
12	3/31/2021	$-342,544.00
13	12/31/2020	$-136,392.00
14	9/30/2020	$322,912.00
15	6/30/2020	$-2,359.00
16	3/31/2020	$36,187.00
17	12/31/2019	$-56,641.00
18	9/30/2019	$116,719.00
19	6/30/2019	$33,858.00
20	3/31/2019	$95,030.00
21	12/31/2018	$56,995.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$-2,501.00
27	6/30/2017	$-2,501.00
28	3/31/2017	$-2,501.00
29	12/31/2016	$5,000.00
30	9/30/2016	$-732.00
31	6/30/2016	$6,768.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$-7,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,940,000.00
3	3/31/2023	$4,940,000.00
4	12/31/2022	$4,940,000.00
5	9/30/2022	$4,940,000.00
6	9/30/2021	--
7	9/30/2015	--
8	6/30/2015	$194,500.00
9	3/31/2015	$238,530.00
10	9/30/2014	--
11	6/30/2014	$640,456.00
12	3/31/2014	$701,611.00
13	12/31/2013	$762,766.00
14	9/30/2013	$817,921.00
15	6/30/2013	$876,076.00
16	9/30/2012	$1,022,591.00
17	6/30/2012	$1,080,096.00
18	3/31/2012	$1,140,101.00
19	9/30/2011	$1,200,106.00
20	6/30/2011	$1,200,106.00
21	3/31/2011	$1,200,106.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$12,000.00
2	3/31/2021	$741,680.00
3	12/31/2020	$782,214.00
4	9/30/2020	$822,082.00
5	6/30/2020	$848,661.00
6	3/31/2020	$1,039,681.00
7	12/31/2019	$219,120.00
8	9/30/2019	$246,756.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$760,000.00
2	9/30/2023	$954,000.00
3	6/30/2023	$1,332,000.00
4	3/31/2023	$1,593,000.00
5	12/31/2022	$1,228,000.00
6	9/30/2022	$1,372,000.00
7	6/30/2022	$786,723.00
8	3/31/2022	$433,710.00
9	12/31/2021	$1,288,811.00
10	9/30/2021	$406,000.00
11	6/30/2021	$554,850.00
12	3/31/2021	$2,473,420.00
13	12/31/2020	$1,929,359.00
14	9/30/2020	$1,967,365.00
15	6/30/2020	$1,861,031.00
16	3/31/2020	$2,217,202.00
17	12/31/2019	$817,732.00
18	9/30/2019	$821,374.00
19	9/30/2018	$124,532.00
20	6/30/2018	$2,761,202.00
21	3/31/2018	$860,090.00
22	12/31/2017	$1,513,731.00
23	9/30/2017	$907,716.00
24	6/30/2017	$874,646.00
25	3/31/2017	$879,269.00
26	12/31/2016	$1,217,930.00
27	9/30/2016	$1,266,126.00
28	12/31/2015	$1,528,187.00
29	9/30/2015	$2,225,963.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,633,000.00
2	9/30/2023	$3,984,000.00
3	6/30/2023	$9,177,000.00
4	3/31/2023	$9,797,000.00
5	12/31/2022	$10,158,000.00
6	9/30/2022	$10,768,000.00
7	6/30/2022	$4,172,099.00
8	3/31/2022	$5,133,267.00
9	12/31/2021	$5,925,418.00
10	9/30/2021	$6,753,826.00
11	6/30/2021	$6,856,675.00
12	3/31/2021	$5,974,504.00
13	12/31/2020	$982,687.00
14	9/30/2020	$1,829,403.00
15	6/30/2020	$2,707,042.00
16	3/31/2020	$4,168,931.00
17	12/31/2019	$6,007,873.00
18	9/30/2019	$8,008,591.00
19	6/30/2019	$9,751,630.00
20	3/31/2019	$11,651,916.00
21	12/31/2018	$13,157,682.00
22	9/30/2018	$14,088,614.00
23	6/30/2018	$10,532,670.00
24	3/31/2018	$454,689.00
25	12/31/2017	$177,737.00
26	9/30/2017	$250,784.00
27	6/30/2017	$146,153.00
28	3/31/2017	$198,388.00
29	12/31/2016	$173,956.00
30	9/30/2016	$417,541.00
31	6/30/2016	$869,845.00
32	3/31/2016	$761,216.00
33	12/31/2015	$1,141,655.00
34	9/30/2015	$1,996,638.00
35	6/30/2015	$338,367.00
36	3/31/2015	$325,402.00
37	9/30/2014	$1,157,844.00
38	6/30/2014	$1,475,858.00
39	3/31/2014	$714,443.00
40	12/31/2013	$789,166.00
41	9/30/2013	$834,846.00
42	6/30/2013	$1,000,345.00
43	3/31/2013	$1,101,978.00
44	12/31/2012	$1,017,795.00
45	9/30/2012	$1,078,835.00
46	6/30/2012	$1,249,450.00
47	3/31/2012	$1,233,966.00
48	12/31/2011	$1,277,644.00
49	9/30/2011	$1,211,122.00
50	9/30/2010	$2,597.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$760,000.00
2	9/30/2023	$954,000.00
3	6/30/2023	$1,121,000.00
4	3/31/2023	$1,382,000.00
5	12/31/2022	$1,017,000.00
6	9/30/2022	$1,161,000.00
7	6/30/2022	$786,723.00
8	3/31/2022	$433,710.00
9	12/31/2021	$1,288,811.00
10	9/30/2021	$1,487,732.00
11	6/30/2021	$554,850.00
12	3/31/2021	$1,937,245.00
13	12/31/2020	$1,255,152.00
14	9/30/2020	$1,215,161.00
15	6/30/2020	$1,223,325.00
16	3/31/2020	$1,468,151.00
17	12/31/2019	$774,758.00
18	9/30/2019	$821,374.00
19	6/30/2019	$409,359.00
20	3/31/2019	$186,428.00
21	12/31/2018	$245,547.00
22	9/30/2018	$124,532.00
23	6/30/2018	$499,202.00
24	3/31/2018	$860,090.00
25	12/31/2017	$1,513,731.00
26	9/30/2017	$899,880.00
27	6/30/2017	$866,810.00
28	3/31/2017	$774,994.00
29	12/31/2016	$988,908.00
30	9/30/2016	$924,604.00
31	6/30/2016	$842,958.00
32	3/31/2016	$824,995.00
33	9/30/2015	$1,441,963.00
34	6/30/2015	$1,939,332.00
35	3/31/2015	$676,818.00
36	9/30/2014	$1,835,082.00
37	6/30/2014	$832,338.00
38	3/31/2014	$829,473.00
39	12/31/2013	$489,436.00
40	9/30/2013	$407,146.00
41	6/30/2013	$348,109.00
42	3/31/2013	$284,539.00
43	12/31/2012	$185,752.00
44	9/30/2012	$277,090.00
45	6/30/2012	$312,880.00
46	3/31/2012	$366,475.00
47	12/31/2011	$2,010,754.00
48	9/30/2011	$1,985,790.00
49	9/30/2010	$1,788,741.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-50,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$-511,000.00
7	6/30/2022	$-483,000.00
8	3/31/2022	--
9	12/31/2021	$-511,000.00
10	9/30/2021	$8,334,961.00
11	6/30/2021	$8,334,961.00
12	3/31/2021	$5,447,964.00
13	12/31/2020	$-50,000.00
14	9/30/2020	$-84,570.00
15	6/30/2020	$215,430.00
16	3/31/2020	$-150,000.00
17	12/31/2019	--
18	9/30/2019	$-40,000.00
19	6/30/2019	$-40,000.00
20	3/31/2019	$-40,000.00
21	12/31/2018	--
22	9/30/2018	$16,142,838.00
23	6/30/2018	$9,527,525.00
24	3/31/2018	$1,069,925.00
25	12/31/2017	$299,800.00
26	9/30/2017	$1,674,820.00
27	6/30/2017	$1,186,720.00
28	3/31/2017	$881,720.00
29	12/31/2016	$233,120.00
30	9/30/2016	$946,320.00
31	6/30/2016	$874,116.00
32	3/31/2016	$263,796.00
33	12/31/2015	$266,206.00
34	9/30/2015	$2,229,388.00
35	6/30/2015	$167,696.00
36	3/31/2015	$-14,514.00
37	12/31/2014	$-4,739.00
38	9/30/2014	$-109,977.00
39	6/30/2014	$67,816.00
40	3/31/2014	$63,574.00
41	12/31/2013	$63,574.00
42	9/30/2013	$105,442.00
43	6/30/2013	$98,646.00
44	3/31/2013	$95,757.00
45	12/31/2012	$-16,354.00
46	9/30/2012	$-109,977.00
47	6/30/2012	$-69,704.00
48	3/31/2012	$-17,635.00
49	12/31/2011	$54,419.00
50	9/30/2011	$229,050.00
51	6/30/2011	$155,518.00
52	3/31/2011	$101,667.00
53	12/31/2010	$37,794.00
54	9/30/2010	$21,281.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-32,000.00
3	6/30/2023	$-24,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$3,589,000.00
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	--
14	9/30/2020	$-28,972.00
15	6/30/2020	$-28,972.00
16	3/31/2020	$-28,972.00
17	12/31/2019	$-13,841.00
18	9/30/2019	$-37,059.00
19	6/30/2019	$-37,059.00
20	3/31/2019	$-438,059.00
21	12/31/2018	$-17,719.00
22	9/30/2018	$-14,429.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$-2,798.00
27	6/30/2017	$-2,798.00
28	3/31/2017	$-2,798.00
29	12/31/2016	$-3,171.00
30	9/30/2016	$-28,247.00
31	6/30/2016	$-57,797.00
32	3/31/2016	$-7,216.00
33	12/31/2015	$-10,449.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	9/30/2013	$-11,500.00
42	6/30/2013	$-10,147.00
43	3/31/2013	$1,353.00
44	6/30/2012	--
45	3/31/2012	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-184,000.00
2	9/30/2023	$-1,945,000.00
3	6/30/2023	$-1,560,000.00
4	3/31/2023	$-1,128,000.00
5	12/31/2022	$-477,000.00
6	9/30/2022	$-396,000.00
7	6/30/2022	$-2,195,082.00
8	3/31/2022	$-1,393,935.00
9	12/31/2021	$-712,406.00
10	9/30/2021	$-3,630,806.00
11	6/30/2021	$-2,566,292.00
12	3/31/2021	$-898,950.00
13	12/31/2020	$-629,963.00
14	9/30/2020	$-6,646,091.00
15	6/30/2020	$-5,798,100.00
16	3/31/2020	$-4,190,651.00
17	12/31/2019	$-2,148,092.00
18	9/30/2019	$-6,139,815.00
19	6/30/2019	$-4,324,550.00
20	3/31/2019	$-2,487,682.00
21	12/31/2018	$-986,146.00
22	9/30/2018	$-2,299,459.00
23	6/30/2018	$-1,503,802.00
24	3/31/2018	$-863,412.00
25	12/31/2017	$-371,466.00
26	9/30/2017	$-1,788,764.00
27	6/30/2017	$-1,406,676.00
28	3/31/2017	$-1,103,066.00
29	12/31/2016	$-487,780.00
30	9/30/2016	$-2,567,341.00
31	6/30/2016	$-2,007,677.00
32	3/31/2016	$-1,499,219.00
33	12/31/2015	$-1,121,189.00
34	9/30/2015	$-749,050.00
35	6/30/2015	$-622,779.00
36	3/31/2015	$-444,264.00
37	12/31/2014	$-333,659.00
38	9/30/2014	$481,247.00
39	6/30/2014	$752,098.00
40	3/31/2014	$-100,693.00
41	12/31/2013	$62,103.00
42	9/30/2013	$-136,711.00
43	6/30/2013	$-40,043.00
44	3/31/2013	$14,205.00
45	12/31/2012	$16,973.00
46	6/30/2012	$225,742.00
47	3/31/2012	$99,765.00
48	12/31/2011	$12,103.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-246,000.00
2	9/30/2023	$-7,006,000.00
3	6/30/2023	$-2,137,000.00
4	3/31/2023	$-856,000.00
5	12/31/2022	$-602,000.00
6	9/30/2022	$-11,776,000.00
7	6/30/2022	$-1,380,918.00
8	3/31/2022	$689,000.00
9	12/31/2021	$-652,048.00
10	9/30/2021	$513,000.00
11	6/30/2021	$-2,064,153.00
12	3/31/2021	$-1,888,573.00
13	12/31/2020	$-799,735.00
14	9/30/2020	$-6,970,072.00
15	6/30/2020	$-6,334,079.00
16	3/31/2020	$-3,068,247.00
17	12/31/2019	$-2,108,089.00
18	9/30/2019	$-6,834,023.00
19	6/30/2019	$-2,123,227.00
20	3/31/2019	$-2,509,800.00
21	12/31/2018	$-1,091,947.00
22	9/30/2018	$-4,420,783.00
23	6/30/2018	$-811,348.00
24	3/31/2018	$-1,918,923.00
25	12/31/2017	$-1,413,148.00
26	9/30/2017	$-4,421,161.00
27	6/30/2017	$-408,862.00
28	3/31/2017	$-3,571,188.00
29	12/31/2016	$-3,164,259.00
30	9/30/2016	$-2,641,743.00
31	6/30/2016	$-1,897,645.00
32	3/31/2016	$-235,932.00
33	12/31/2015	$-449,709.00
34	9/30/2015	$-13,758,100.00
35	6/30/2015	$-11,156,275.00
36	3/31/2015	$-10,431,293.00
37	12/31/2014	$-263,133.00
38	9/30/2014	$318,879.00
39	6/30/2014	$-1,145,768.00
40	3/31/2014	$-1,089,260.00
41	12/31/2013	$-52,564.00
42	9/30/2013	$-631,174.00
43	6/30/2013	$-356,451.00
44	3/31/2013	$-175,811.00
45	12/31/2012	$-10,662.00
46	9/30/2012	$318,879.00
47	6/30/2012	$406,971.00
48	3/31/2012	$363,013.00
49	12/31/2011	$-51,414.00
50	9/30/2011	$-356,629.00
51	6/30/2011	$-289,663.00
52	3/31/2011	$-193,317.00
53	12/31/2010	$-17,790.00
54	9/30/2010	$-57,085.00
55	9/30/2009	$-325,172.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$29,000.00
3	6/30/2023	$22,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$9,000.00
7	12/31/2021	--
8	9/30/2021	$3,000.00
9	12/31/2020	--
10	9/30/2020	$-44,332.00
11	12/31/2019	--
12	9/30/2019	$8,101.00
13	9/30/2018	$-1,303,541.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$50,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$50,000.00
6	9/30/2022	$50,000.00
7	9/30/2021	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,104,000.00
2	9/30/2023	$10,746,000.00
3	6/30/2023	$4,635,000.00
4	3/31/2023	$1,595,000.00
5	12/31/2022	$1,472,000.00
6	9/30/2022	$13,915,000.00
7	6/30/2022	$2,833,472.00
8	3/31/2022	$518,000.00
9	12/31/2021	$652,048.00
10	9/30/2021	$3,310,752.00
11	6/30/2021	$2,270,622.00
12	3/31/2021	$1,903,990.00
13	12/31/2020	$808,485.00
14	9/30/2020	$6,973,723.00
15	6/30/2020	$6,353,534.00
16	3/31/2020	$5,206,819.00
17	12/31/2019	$2,067,400.00
18	9/30/2019	$6,888,724.00
19	6/30/2019	$4,666,815.00
20	3/31/2019	$2,513,128.00
21	12/31/2018	$1,092,844.00
22	9/30/2018	$3,344,260.00
23	6/30/2018	$1,615,535.00
24	3/31/2018	$584,697.00
25	12/31/2017	$321,739.00
26	9/30/2017	$4,714,098.00
27	6/30/2017	$4,206,295.00
28	3/31/2017	$489,617.00
29	12/31/2016	$3,235,520.00
30	9/30/2016	$2,904,816.00
31	6/30/2016	$2,109,664.00
32	3/31/2016	$815,460.00
33	12/31/2015	$453,417.00
34	9/30/2015	$13,113,852.00
35	6/30/2015	$398,231.00
36	3/31/2015	$10,564,177.00
37	12/31/2014	$193,756.00
38	9/30/2014	$2,848,486.00
39	6/30/2014	$2,467,524.00
40	3/31/2014	$1,136,142.00
41	12/31/2013	$252,076.00
42	9/30/2013	$929,161.00
43	6/30/2013	$696,874.00
44	3/31/2013	$438,325.00
45	12/31/2012	$158,871.00
46	9/30/2012	$378,211.00
47	6/30/2012	$254,045.00
48	3/31/2012	$116,433.00
49	12/31/2011	$46,948.00
50	9/30/2011	$340,417.00
51	6/30/2011	$278,080.00
52	3/31/2011	$170,801.00
53	12/31/2010	$17,790.00
54	9/30/2010	$21,964.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-259,000.00
2	9/30/2023	$-7,414,000.00
3	6/30/2023	$-2,159,000.00
4	3/31/2023	$-1,465,000.00
5	12/31/2022	$-607,000.00
6	9/30/2022	$-11,594,000.00
7	6/30/2022	$-2,833,023.00
8	3/31/2022	$682,000.00
9	12/31/2021	$324,000.00
10	9/30/2021	$510,000.00
11	6/30/2021	$-2,255,205.00
12	3/31/2021	$-1,888,573.00
13	12/31/2020	$-799,735.00
14	9/30/2020	$-6,925,740.00
15	6/30/2020	$-6,314,301.00
16	3/31/2020	$-5,176,336.00
17	12/31/2019	$-2,108,089.00
18	9/30/2019	$-6,842,124.00
19	6/30/2019	$-4,638,965.00
20	3/31/2019	$-2,513,128.00
21	12/31/2018	$-1,092,844.00
22	9/30/2018	$-3,117,242.00
23	6/30/2018	$-635,046.00
24	3/31/2018	$-753,471.00
25	12/31/2017	$-236,397.00
26	9/30/2017	$-4,368,024.00
27	6/30/2017	$-397,072.00
28	3/31/2017	$-3,548,490.00
29	12/31/2016	$-3,153,320.00
30	9/30/2016	$-2,654,238.00
31	6/30/2016	$-1,941,450.00
32	3/31/2016	$-729,446.00
33	1/31/2016	$525,000.00
34	12/31/2015	$-19,823.00
35	9/30/2015	$-13,113,852.00
36	6/30/2015	$-11,153,567.00
37	3/31/2015	$-10,430,321.00
38	1/31/2015	$525,000.00
39	12/31/2014	$-193,756.00
40	9/30/2014	$-1,749,601.00
41	6/30/2014	$-2,426,589.00
42	3/31/2014	$-1,287,853.00
43	12/31/2013	$-195,674.00
44	9/30/2013	$-655,763.00
45	6/30/2013	$-417,677.00
46	3/31/2013	$-166,395.00
47	12/31/2012	$-69,519.00
48	9/30/2012	$-72,247.00
49	6/30/2012	$44,139.00
50	3/31/2012	$40,247.00
51	12/31/2011	$-46,948.00
52	9/30/2011	$-340,417.00
53	6/30/2011	$-91,840.00
54	3/31/2011	$-186,240.00
55	12/31/2010	$-17,790.00
56	9/30/2010	$-21,964.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$36,200,000.00
2	9/30/2022	$35,600,000.00
3	9/30/2021	$32,900,000.00
4	9/30/2020	$29,200,000.00
5	9/30/2019	$22,700,000.00
6	9/30/2018	$16,800,000.00
7	9/30/2017	$13,900,000.00
8	9/30/2016	$11,600,000.00
9	9/30/2015	$27,900,000.00
10	9/30/2014	$25,900,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2023	$7,000.00
2	12/31/2022	$5,000.00
3	9/30/2022	$13,000.00
4	6/30/2022	--
5	3/31/2022	$3,000.00
6	12/31/2021	$4,000.00
7	9/30/2021	$3,000.00
8	6/30/2021	$192,052.00
9	6/30/2020	--

Financials: PaymentsForFees

	Date	Value
1	3/31/2023	$36,000.00
2	12/31/2022	$36,000.00
3	9/30/2022	$98,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	--
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	$28,972.00
13	9/30/2016	$16,029.00
14	9/30/2015	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	9/30/2021	$0.01
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.01
12	9/30/2020	$0.01
13	6/30/2020	$0.01
14	3/31/2020	$0.01
15	12/31/2019	$0.01
16	9/30/2019	$0.01
17	6/30/2019	$0.01
18	3/31/2019	$0.01
19	12/31/2018	$0.01
20	9/30/2018	$0.01
21	6/30/2018	$0.01
22	3/31/2018	$0.01
23	12/31/2017	$0.01
24	9/30/2017	$0.01
25	6/30/2017	$0.01
26	3/31/2017	$0.01
27	12/31/2016	$0.01
28	9/30/2016	$0.01
29	6/30/2016	$0.01
30	3/31/2016	$0.01
31	12/31/2015	$0.01
32	9/30/2015	$0.01
33	6/30/2015	$0.01
34	3/31/2015	$0.01
35	9/30/2014	$0.01
36	6/30/2014	$0.01
37	3/31/2014	$0.01
38	12/31/2013	$0.01
39	9/30/2013	$0.01
40	6/30/2013	$0.01
41	3/31/2013	$0.01
42	12/31/2012	$0.01
43	9/30/2012	$0.01
44	6/30/2012	$0.01
45	3/31/2012	$0.01
46	12/31/2011	$0.10
47	9/30/2011	$0.01
48	3/31/2011	$0.01
49	9/30/2010	$0.10

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$100.00
4	12/31/2022	$100.00
5	9/30/2022	$100.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	$1,000,000.00
11	6/30/2020	$1,000,000.00
12	3/31/2020	$1,000,000.00
13	12/31/2019	$1,000,000.00
14	9/30/2019	$1,000,000.00
15	6/30/2019	$1,000,000.00
16	3/31/2019	$1,000,000.00
17	12/31/2018	$1,000,000.00
18	9/30/2018	$1,000,000.00
19	6/30/2018	$1,000,000.00
20	3/31/2018	$1,000,000.00
21	12/31/2017	$10,000,000.00
22	9/30/2017	$10,000,000.00
23	6/30/2017	$10,000,000.00
24	3/31/2017	$10,000,000.00
25	12/31/2016	$10,000,000.00
26	9/30/2016	$10,000,000.00
27	6/30/2016	$10,000,000.00
28	3/31/2016	$10,000,000.00
29	12/31/2015	$10,000,000.00
30	9/30/2015	$10,000,000.00
31	6/30/2015	$10,000,000.00
32	3/31/2015	$10,000,000.00
33	9/30/2014	$4,000,000.00
34	6/30/2014	$4,000,000.00
35	3/31/2014	$4,000,000.00
36	12/31/2013	$4,000,000.00
37	9/30/2013	$4,000,000.00
38	12/31/2012	$4,000,000.00
39	9/30/2012	$4,000,000.00
40	6/30/2012	--
41	3/31/2012	$4,000,000.00
42	12/31/2011	$4,000,000.00
43	9/30/2011	$4,000,000.00
44	9/30/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$100.00
5	12/31/2022	$100.00
6	9/30/2022	$100.00
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$1,000,000.00
24	12/31/2017	$10,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$10,000,000.00
29	10/31/2016	$10,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$10,000,000.00
37	9/30/2014	$4,000,000.00
38	6/30/2014	$4,000,000.00
39	3/31/2014	$4,000,000.00
40	12/31/2013	$4,000,000.00
41	9/30/2013	$4,000,000.00
42	6/30/2013	$4,000,000.00
43	3/31/2013	$4,000,000.00
44	12/31/2012	$4,000,000.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$4,000,000.00
49	9/30/2011	$4,000,000.00
50	9/30/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$278,000.00
2	9/30/2023	$381,000.00
3	6/30/2023	$162,000.00
4	3/31/2023	$283,000.00
5	12/31/2022	$274,000.00
6	9/30/2022	$320,000.00
7	6/30/2022	$28,187.00
8	3/31/2022	$143,208.00
9	12/31/2021	$208,830.00
10	9/30/2021	$279,832.00
11	6/30/2021	$8,167.00
12	3/31/2021	$95,615.00
13	12/31/2020	$181,900.00
14	9/30/2020	$258,424.00
15	6/30/2020	$26,578.00
16	3/31/2020	$55,328.00
17	12/31/2019	$64,730.00
18	9/30/2019	$121,371.00
19	6/30/2019	$38,510.00
20	3/31/2019	$95,022.00
21	12/31/2018	$56,995.00
22	9/30/2018	--
23	6/30/2016	$10,000.00
24	9/30/2015	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$30,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	9/30/2021	$1,000.00
8	9/30/2020	--
9	6/30/2020	$31,132.00
10	3/31/2020	$56,853.00
11	12/31/2019	$48,619.00
12	9/30/2019	$40,182.00
13	6/30/2019	$50,817.00
14	3/31/2019	$53,073.00
15	12/31/2018	$35,988.00
16	9/30/2018	$20,050.00
17	6/30/2018	$7,334.00
18	3/31/2018	$8,562.00
19	12/31/2017	$9,790.00
20	9/30/2017	$11,170.00
21	6/30/2017	$12,552.00
22	3/31/2017	$13,933.00
23	12/31/2016	$15,314.00
24	9/30/2016	$13,897.00
25	9/30/2015	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$3,000.00
2	9/30/2022	$27,000.00
3	9/30/2021	--

Financials: RelatedPartyTransactionAmountsOfTransaction

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

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$50,000.00
2	6/30/2022	--
3	6/30/2021	$173,378.00
4	6/30/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$126,000.00
2	9/30/2023	$669,000.00
3	6/30/2023	$483,000.00
4	3/31/2023	$303,000.00
5	12/31/2022	$135,000.00
6	9/30/2022	$178,000.00
7	6/30/2022	--
8	3/31/2022	$140,919.00
9	12/31/2021	$129,639.00
10	9/30/2021	--
11	6/30/2021	$465,974.00
12	3/31/2021	$175,083.00
13	12/31/2020	$121,793.00
14	9/30/2020	$1,689,455.00
15	6/30/2020	$1,544,205.00
16	3/31/2020	$1,338,592.00
17	12/31/2019	$566,015.00
18	9/30/2019	$1,744,480.00
19	6/30/2019	$478,108.00
20	3/31/2019	$479,677.00
21	12/31/2018	$345,895.00
22	9/30/2018	$873,107.00
23	6/30/2018	$576,114.00
24	3/31/2018	$365,988.00
25	12/31/2017	$114,852.00
26	9/30/2017	$1,087,372.00
27	6/30/2017	$954,499.00
28	3/31/2017	$756,495.00
29	12/31/2016	$599,959.00
30	9/30/2016	$755,159.00
31	6/30/2016	$140,962.00
32	3/31/2016	$237,643.00
33	12/31/2015	$127,150.00
34	9/30/2015	$227,650.00
35	6/30/2015	$27,195.00
36	3/31/2015	$19,469.00
37	12/31/2014	$17,431.00
38	9/30/2014	$37,729.00
39	6/30/2014	$20,000.00
40	3/31/2014	$30,000.00
41	12/31/2013	$30,000.00
42	9/30/2013	$208,895.00
43	6/30/2013	$153,044.00
44	3/31/2013	$55,000.00
45	12/31/2012	$40,000.00
46	9/30/2012	$151,000.00
47	6/30/2012	$55,000.00
48	3/31/2012	$42,000.00
49	12/31/2011	$21,000.00
50	9/30/2011	$93,871.00
51	6/30/2011	$22,000.00
52	3/31/2011	$33,500.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-19,185,000.00
2	9/30/2023	$-18,939,000.00
3	6/30/2023	$-14,070,000.00
4	3/31/2023	$-13,391,000.00
5	12/31/2022	$-12,535,000.00
6	9/30/2022	$-11,933,000.00
7	6/30/2022	$-74,363,914.00
8	3/31/2022	$-72,982,996.00
9	12/31/2021	$-72,182,939.00
10	9/30/2021	$344,000.00
11	6/30/2021	$-70,490,761.00
12	3/31/2021	$-70,315,181.00
13	12/31/2020	$-69,226,343.00
14	9/30/2020	$-68,426,608.00
15	6/30/2020	$-67,790,612.00
16	3/31/2020	$-66,632,869.00
17	12/31/2019	$-63,564,622.00
18	9/30/2019	$-61,456,536.00
19	6/30/2019	$-59,255,540.00
20	3/31/2019	$-57,132,323.00
21	12/31/2018	$-55,714,460.00
22	9/30/2018	$-54,622,513.00
23	6/30/2018	$-52,932,001.00
24	3/31/2018	$-52,120,653.00
25	12/31/2017	$-51,614,878.00
26	9/30/2017	$-50,201,730.00
27	6/30/2017	$-49,760,619.00
28	3/31/2017	$-49,351,757.00
29	12/31/2016	$-48,944,828.00
30	9/30/2016	$-45,780,569.00
31	6/30/2016	$-45,036,471.00
32	3/31/2016	$-43,824,467.00
33	12/31/2015	$-42,908,755.00
34	9/30/2015	$-43,138,826.00
35	6/30/2015	$-39,412,001.00
36	3/31/2015	$-40,075,152.00
37	9/30/2014	$-28,255,726.00
38	6/30/2014	$-28,983,918.00
39	3/31/2014	$-27,838,150.00
40	12/31/2013	$-26,748,890.00
41	9/30/2013	$-26,542,265.00
42	6/30/2013	$-26,267,542.00
43	3/31/2013	$-26,086,902.00
44	12/31/2012	$-25,921,753.00
45	9/30/2012	$-25,911,091.00
46	6/30/2012	$-25,822,999.00
47	3/31/2012	$-25,866,957.00
48	12/31/2011	$-26,281,384.00
49	9/30/2011	$-26,229,970.00
50	9/30/2010	$-25,873,341.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,736,000.00
2	9/30/2023	$6,572,000.00
3	6/30/2023	$4,913,000.00
4	3/31/2023	$3,163,000.00
5	12/31/2022	$1,546,000.00
6	9/30/2022	$4,789,000.00
7	6/30/2022	$198.00
8	3/31/2022	$2,283,000.00
9	12/31/2021	--
10	9/30/2021	$2,799,000.00
11	6/30/2021	--
12	3/31/2021	$15,417.00
13	12/31/2020	$8,750.00
14	9/30/2020	$47,983.00
15	6/30/2020	$39,233.00
16	3/31/2020	$30,483.00
17	12/31/2019	$18,750.00
18	9/30/2019	$46,600.00
19	6/30/2019	$27,850.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$316,248.00
23	6/30/2018	$87,477.00
24	3/31/2018	$228,771.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$1,337,000.00
3	6/30/2023	$1,084,000.00
4	3/31/2023	$437,000.00
5	12/31/2022	$307,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$82,548.00
8	3/31/2022	$37,000.00
9	12/31/2021	$53,393.00
10	9/30/2021	$96,125.00
11	6/30/2021	$56,250.00
12	3/31/2021	$31,250.00
13	12/31/2020	$25,000.00
14	9/30/2020	$710,595.00
15	6/30/2020	$695,245.00
16	3/31/2020	$331,359.00
17	12/31/2019	$256,044.00
18	9/30/2019	$1,772,197.00
19	6/30/2019	$728,270.00
20	3/31/2019	$648,775.00
21	12/31/2018	$213,975.00
22	9/30/2018	$545,250.00
23	6/30/2018	$119,433.00
24	3/31/2018	$22,195.00
25	12/31/2017	$22,967.00
26	9/30/2017	$354,005.00
27	6/30/2017	$188,950.00
28	3/31/2017	$55,110.00
29	12/31/2016	$98,374.00
30	9/30/2016	$218,722.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$43,524.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$88,000.00
2	9/30/2023	$405,000.00
3	6/30/2023	$351,000.00
4	3/31/2023	$245,000.00
5	12/31/2022	$115,000.00
6	9/30/2022	$73,000.00
7	6/30/2022	$84,305.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$-4,400.00
12	3/31/2021	$79,655.00
13	12/31/2020	$41,025.00
14	9/30/2020	$194,896.00
15	6/30/2020	$142,872.00
16	3/31/2020	$90,848.00
17	12/31/2019	$51,574.00
18	9/30/2019	$57,158.00
19	6/30/2019	$51,216.00
20	3/31/2019	$11,216.00
21	12/31/2018	--
22	9/30/2018	$1,472,601.00
23	6/30/2018	$204,788.00
24	3/31/2018	$167,743.00
25	12/31/2017	$10,000.00
26	9/30/2017	$2,858,422.00
27	6/30/2017	$2,121,700.00
28	3/31/2017	$2,746,922.00
29	12/31/2016	$2,117,700.00
30	9/30/2016	$312,694.00
31	6/30/2016	$29,100.00
32	3/31/2016	$27,500.00
33	12/31/2015	$27,500.00
34	9/30/2015	$11,733,265.00
35	6/30/2015	$9,930,800.00
36	3/31/2015	$9,900,000.00
37	12/31/2014	--
38	6/30/2014	$1,623,369.00
39	3/31/2014	--
40	6/30/2013	$31,829.00
41	9/30/2012	$624.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1.20
3	12/31/2022	$2.00
4	9/30/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$0.33
2	9/30/2023	$0.39
3	12/31/2022	$0.56
4	9/30/2022	$0.56
5	6/30/2022	$0.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2021	--
7	9/30/2020	--
8	9/30/2019	--
9	9/30/2018	$742,500.00
10	9/30/2017	--
11	9/30/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

	Date	Value
1	12/31/2023	--
2	9/30/2023	$18,513,000.00
3	6/30/2023	$11,410,400.00
4	3/31/2023	$1,316,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	--
7	9/30/2021	--
8	9/30/2020	$544,000.00
9	9/30/2019	$725,000.00
10	9/30/2018	--
11	9/30/2017	--
12	9/30/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	12/31/2023	$17,415,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	9/30/2021	$63,882,054.00
8	9/30/2020	--
9	9/30/2019	--
10	9/30/2018	$25,033,366.00
11	9/30/2017	$725,000.00
12	9/30/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	12/31/2023	$43,158,000.00
2	9/30/2023	$69,281,000.00
3	6/30/2023	$76,383,520.00
4	3/31/2023	$86,477,920.00
5	12/31/2022	$87,718,920.00
6	9/30/2022	$87,794,000.00
7	6/30/2022	$87,794,000.00
8	9/30/2021	$87,628,920.00
9	9/30/2020	$23,746,866.00
10	9/30/2019	$24,290,866.00
11	9/30/2018	$25,015,866.00
12	9/30/2017	$725,000.00
13	9/30/2016	--
14	9/30/2015	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$0.05
2	12/31/2011	$0.01
3	9/30/2011	$0.01
4	3/31/2011	$0.01
5	9/30/2009	$0.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.10
3	9/30/2022	$0.11

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,873,000.00
2	9/30/2023	$3,030,000.00
3	6/30/2023	$7,845,000.00
4	3/31/2023	$8,204,000.00
5	12/31/2022	$8,930,000.00
6	9/30/2022	$9,396,000.00
7	6/30/2022	$3,385,376.00
8	3/31/2022	$555,000.00
9	12/31/2021	$4,636,607.00
10	9/30/2021	$427,000.00
11	6/30/2021	$6,301,824.00
12	3/31/2021	$3,501,084.00
13	12/31/2020	$-946,672.00
14	9/30/2020	$-137,962.00
15	6/30/2020	$846,010.00
16	3/31/2020	$1,951,729.00
17	12/31/2019	$5,130,702.00
18	9/30/2019	$7,187,217.00
19	6/30/2019	$9,342,271.00
20	3/31/2019	$11,465,498.00
21	12/31/2018	$12,912,135.00
22	9/30/2018	$13,964,082.00
23	6/30/2018	$7,771,468.00
24	3/31/2018	$-405,401.00
25	12/31/2017	$-1,335,994.00
26	9/30/2017	$-656,932.00
27	6/30/2017	$-728,493.00
28	3/31/2017	$-680,881.00
29	12/31/2016	$-1,043,974.00
30	9/30/2016	$-848,585.00
31	6/30/2016	$-419,299.00
32	3/31/2016	$-622,465.00
33	12/31/2015	$293,247.00
34	9/30/2015	$-229,325.00
35	6/30/2015	$-1,600,965.00
36	3/31/2015	$-351,416.00
37	9/30/2014	$-677,238.00
38	6/30/2014	$643,520.00
39	3/31/2014	$-115,030.00
40	12/31/2013	$295,380.00
41	9/30/2013	$427,700.00
42	6/30/2013	$652,236.00
43	3/31/2013	$817,439.00
44	12/31/2012	$832,043.00
45	9/30/2012	$801,745.00
46	6/30/2012	$936,570.00
47	3/31/2012	$867,491.00
48	12/31/2011	$-769,747.00
49	9/30/2011	$-1,974,774.00
50	9/30/2010	$-1,786,145.00
51	9/30/2009	$-1,729,061.00
52	9/30/2008	$-1,459,633.00

Financials: StockIssuedDuringPeriodSharesAcquisitions

	Date	Value
1	6/30/2023	$62,016,618.00
2	4/30/2023	$2,116,618.00
3	12/31/2013	$200,000.00
4	9/30/2013	$700,000.00
5	6/30/2013	$300,000.00
6	3/31/2013	$400,000.00
7	12/31/2012	$100,000.00
8	9/30/2012	$10,000.00
9	6/30/2012	$500,000.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	12/31/2023	$8,000.00
2	12/31/2022	$18,000.00
3	9/30/2018	$10,000.00
4	9/30/2017	$25,000.00
5	10/31/2015	$5,000.00
6	9/30/2015	$161,654.00
7	6/30/2015	$5,000.00
8	5/31/2015	$2,000.00
9	9/30/2014	$68,242,506.00
10	6/30/2014	$65,207,506.00
11	4/30/2014	$1,427,506.00
12	3/31/2014	$31,750,000.00
13	9/30/2013	$120,000.00
14	8/31/2013	$100,000.00
15	6/30/2013	$945,500.00
16	5/31/2013	$20,000.00
17	4/30/2013	$20,000.00
18	3/31/2013	$667,000.00
19	2/28/2013	$50,000.00
20	12/31/2012	$110,000.00
21	10/31/2012	$10,000.00
22	9/30/2012	$14,000.00
23	7/31/2012	$19,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	9/30/2017	$44,609.00
7	9/30/2014	$1,200,106.00
8	9/30/2013	--
9	9/30/2012	$1,200,106.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$66,000.00
3	6/30/2023	$16,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$43,000.00
7	6/30/2022	$20,000.00
8	3/31/2022	$834,000.00
9	9/30/2019	$40,000.00
10	6/30/2019	$40,000.00
11	3/31/2019	$40,000.00
12	12/31/2018	$40,000.00
13	9/30/2018	$15,000.00
14	6/30/2018	$15,000.00
15	9/30/2017	$74,500.00
16	6/30/2017	$-685,472.00
17	3/31/2017	$-629,222.00
18	12/31/2016	$-507,800.00
19	9/30/2016	$-239,100.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	10/31/2015	$27,500.00
24	9/30/2015	$994,665.00
25	6/30/2015	$22,000.00
26	5/31/2015	$8,000.00
27	9/30/2014	$958,369.00
28	6/30/2014	$1,446,069.00
29	4/30/2014	$30,684.00
30	3/31/2014	$666,750.00
31	9/30/2013	$3,000.00
32	8/31/2013	$1,800.00
33	6/30/2013	$31,829.00
34	5/31/2013	$522.00
35	4/30/2013	$522.00
36	3/31/2013	$28,155.00
37	2/28/2013	$1,750.00
38	12/31/2012	$3,060.00
39	10/31/2012	$260.00
40	9/30/2012	$420.00
41	7/31/2012	$204.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$5,000.00
2	9/30/2023	$214,000.00
3	6/30/2023	$214,000.00
4	9/30/2021	$8,558,339.00
5	6/30/2021	$8,558,339.00
6	3/31/2021	$5,497,964.00
7	9/30/2020	$150,000.00
8	6/30/2020	$150,000.00
9	9/30/2018	$16,625,238.00
10	6/30/2018	$10,009,925.00
11	3/31/2018	$1,177,325.00
12	12/31/2017	$57,200.00
13	9/30/2017	$1,383,320.00
14	6/30/2017	$1,186,720.00
15	3/31/2017	$881,720.00
16	12/31/2016	$233,120.00
17	9/30/2016	$946,320.00
18	9/30/2013	$143,000.00
19	9/30/2012	$68,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-5,000.00
2	9/30/2022	$30,000.00
3	6/30/2022	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$360,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$117,000.00
4	12/31/2022	$118,000.00
5	12/31/2016	$2,121,700.00
6	12/31/2015	$9,900,000.00
7	9/30/2015	$9,900,000.00
8	6/30/2015	$9,900,000.00
9	9/30/2014	$624.00
10	3/31/2014	$666,750.00
11	12/31/2013	--
12	9/30/2013	$36,629.00
13	6/30/2013	$31,829.00
14	3/31/2013	$28,155.00
15	12/31/2012	$3,060.00
16	9/30/2012	$624.00
17	6/30/2012	$204.00
18	3/31/2012	$184.00
19	12/31/2011	$204.00
20	9/30/2011	$105,000.00
21	6/30/2011	$143,000.00
22	4/30/2011	$38,000.00
23	3/31/2011	$105,000.00
24	12/31/2010	--
25	9/30/2010	--

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$11,000.00
2	9/30/2023	$11,000.00
3	6/30/2023	$195,000.00
4	3/31/2023	$195,000.00
5	12/31/2022	$195,000.00
6	9/30/2022	$195,000.00
7	9/30/2021	--

Financials: WeightedAverageBasicSharesOutstandingProForma

	Date	Value
1	3/31/2023	$148,100,000.00
2	12/31/2022	$148,100,000.00
3	9/30/2022	$82,000,000.00
4	9/30/2021	$114,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$214,578,923.00
2	9/30/2023	$175,274,762.00
3	6/30/2023	$162,367,526.00
4	12/31/2022	$148,733,860.00
5	9/30/2022	$81,997,953.00
6	6/30/2022	$62,016,618.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$214,578,923.00
2	9/30/2023	$175,274,762.00
3	6/30/2023	$162,367,526.00
4	3/31/2023	$148,830,224.00
5	12/31/2022	$148,733,860.00
6	9/30/2022	$81,997,953.00
7	6/30/2022	$87,824,392.00
8	3/31/2022	$62,016,618.00
9	12/31/2021	$59,900,000.00
10	9/30/2021	$59,900,000.00
11	6/30/2021	$45,408,375.00
12	3/31/2021	$27,574,365.00
13	12/31/2011	$210,612,596.00
14	9/30/2011	$180,526,879.00
15	12/31/2010	$165,276,913.00
16	9/30/2010	$165,276,879.00