PursePoor.com

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

MANUKA, INC.: Last Reported 9/30/2023

Business Address

3 ELIEZER VARDINON ST.

PETACH TIKVA , IL 4959507

Mailing Address

3 ELIEZER VARDINON ST.

PETACH TIKVA , IL 4959507

Phone Number: 972 77 407 4700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$316,000.00
2	6/30/2023	$312,000.00
3	3/31/2023	$286,000.00
4	12/31/2022	$328,000.00
5	9/30/2022	$257,000.00
6	6/30/2022	$202,000.00
7	12/31/2021	$102,000.00
8	12/31/2020	$2,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$664,000.00
2	6/30/2023	$652,000.00
3	3/31/2023	$637,000.00
4	12/31/2022	$571,000.00
5	9/30/2022	$358,000.00
6	6/30/2022	$76,000.00
7	12/31/2021	$42,000.00
8	12/31/2020	$9,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$44,870.00
7	12/31/2021	--
8	12/31/2020	--
9	12/31/2014	--
10	9/30/2014	$17,000.00
11	6/30/2014	$59,000.00
12	3/31/2014	$59,000.00
13	12/31/2013	$45,000.00
14	9/30/2013	$123,000.00
15	6/30/2013	$112,000.00
16	3/31/2013	$303,000.00
17	12/31/2012	$145,000.00
18	9/30/2012	$325,000.00
19	6/30/2012	$67,000.00
20	3/31/2012	$36,000.00
21	12/31/2011	$536,000.00
22	12/31/2010	$219,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$54,925.00
7	3/31/2022	$1,941,000.00
8	12/31/2021	$186,000.00
9	9/30/2021	$1,933,000.00
10	6/30/2021	$1,929,000.00
11	3/31/2021	$1,925,000.00
12	12/31/2020	$-261,000.00
13	9/30/2020	$1,917,000.00
14	6/30/2020	$1,915,000.00
15	3/31/2020	$1,911,000.00
16	12/31/2019	$1,907,000.00
17	9/30/2019	$1,902,000.00
18	6/30/2019	$1,898,000.00
19	3/31/2019	$1,894,000.00
20	12/31/2018	$1,571,000.00
21	9/30/2018	$1,566,000.00
22	6/30/2018	$1,570,000.00
23	3/31/2018	$1,558,000.00
24	12/31/2017	$1,457,000.00
25	9/30/2017	$1,185,000.00
26	6/30/2017	$1,174,000.00
27	3/31/2017	$-1,694,000.00
28	12/31/2016	$-1,709,000.00
29	9/30/2016	$-1,745,000.00
30	6/30/2016	$17,796,000.00
31	3/31/2016	$17,796,000.00
32	12/31/2015	$17,796,000.00
33	9/30/2015	$17,796,000.00
34	6/30/2015	$17,796,000.00
35	3/31/2015	$17,796,000.00
36	12/31/2014	$17,796,000.00
37	9/30/2014	$17,795,000.00
38	6/30/2014	$17,795,000.00
39	3/31/2014	$17,795,000.00
40	12/31/2013	$17,796,000.00
41	9/30/2013	$17,807,000.00
42	6/30/2013	$17,807,000.00
43	3/31/2013	$17,807,000.00
44	12/31/2012	$17,808,000.00
45	9/30/2012	$17,797,000.00
46	6/30/2012	$17,792,000.00
47	3/31/2012	$17,769,000.00
48	12/31/2011	$17,761,000.00
49	12/31/2010	$17,068,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	--
2	12/31/2022	$65,000.00
3	9/30/2022	$65,000.00
4	6/30/2022	$65,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2018	$114,000.00
8	12/31/2017	$106,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$265,000.00
5	9/30/2022	$356,000.00
6	6/30/2022	$405,454.00
7	3/31/2022	$7,000.00
8	12/31/2021	$689,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$63,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$22,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$38,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	$64,000.00
22	6/30/2018	$181,000.00
23	3/31/2018	$383,000.00
24	12/31/2017	$583,000.00
25	9/30/2017	$375,000.00
26	6/30/2017	$595,000.00
27	3/31/2017	$805,000.00
28	12/31/2016	$972,000.00
29	9/30/2016	$1,047,000.00
30	6/30/2016	$644,000.00
31	3/31/2016	$664,000.00
32	12/31/2015	$706,000.00
33	9/30/2015	$725,000.00
34	6/30/2015	$780,000.00
35	3/31/2015	$843,000.00
36	12/31/2014	$896,000.00
37	9/30/2014	$1,003,000.00
38	6/30/2014	$1,113,000.00
39	3/31/2014	$1,533,000.00
40	12/31/2013	$703,000.00
41	9/30/2013	$779,000.00
42	6/30/2013	$881,000.00
43	3/31/2013	$1,078,000.00
44	12/31/2012	$1,156,000.00
45	9/30/2012	$1,558,000.00
46	6/30/2012	$1,558,000.00
47	3/31/2012	$2,052,000.00
48	12/31/2011	$2,979,000.00
49	12/31/2010	$2,837,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$128,000.00
2	6/30/2023	$121,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$143,000.00
5	9/30/2022	$224,000.00
6	6/30/2022	$273,583.00
7	3/31/2022	$7,000.00
8	12/31/2021	$565,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$63,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$22,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$38,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	$64,000.00
22	6/30/2018	$181,000.00
23	3/31/2018	$383,000.00
24	12/31/2017	$583,000.00
25	9/30/2017	$375,000.00
26	6/30/2017	$595,000.00
27	3/31/2017	$805,000.00
28	12/31/2016	$972,000.00
29	9/30/2016	$1,047,000.00
30	6/30/2016	$644,000.00
31	3/31/2016	$664,000.00
32	12/31/2015	$706,000.00
33	9/30/2015	$725,000.00
34	6/30/2015	$780,000.00
35	3/31/2015	$843,000.00
36	12/31/2014	$896,000.00
37	9/30/2014	$999,000.00
38	6/30/2014	$1,108,000.00
39	3/31/2014	$1,506,000.00
40	12/31/2013	$672,000.00
41	9/30/2013	$741,000.00
42	6/30/2013	$839,000.00
43	3/31/2013	$1,031,000.00
44	12/31/2012	$1,102,000.00
45	9/30/2012	$1,498,000.00
46	6/30/2012	$1,491,000.00
47	3/31/2012	$1,980,000.00
48	12/31/2011	$2,905,000.00
49	12/31/2010	$2,759,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$104,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$122,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$131,871.00
7	12/31/2021	$124,000.00
8	12/31/2020	$1,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$109,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$149,396.00
7	3/31/2022	$2,000.00
8	12/31/2021	$471,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	--
11	3/31/2021	$2,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$6,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$2,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$22,000.00
20	12/31/2018	$7,000.00
21	9/30/2018	$38,000.00
22	6/30/2018	$148,000.00
23	3/31/2018	$339,000.00
24	12/31/2017	$525,000.00
25	9/30/2017	$345,000.00
26	6/30/2017	$555,000.00
27	3/31/2017	$759,000.00
28	12/31/2016	$907,000.00
29	9/30/2016	$1,001,000.00
30	6/30/2016	$595,000.00
31	4/30/2016	--
32	3/31/2016	$577,000.00
33	12/31/2015	$628,000.00
34	9/30/2015	$655,000.00
35	6/30/2015	$706,000.00
36	3/31/2015	$769,000.00
37	12/31/2014	$613,000.00
38	9/30/2014	$681,000.00
39	6/30/2014	$748,000.00
40	3/31/2014	$1,201,000.00
41	12/31/2013	$613,000.00
42	9/30/2013	$271,000.00
43	6/30/2013	$314,000.00
44	3/31/2013	$339,000.00
45	12/31/2012	$596,000.00
46	9/30/2012	$759,000.00
47	6/30/2012	$454,000.00
48	3/31/2012	$966,000.00
49	12/31/2011	$1,392,000.00
50	9/30/2011	$1,060,000.00
51	6/30/2011	$1,999,000.00
52	3/31/2011	$1,701,000.00
53	12/31/2010	$1,909,000.00
54	12/31/2009	$1,283,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$109,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$149,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$471,074.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$3,000.00
12	3/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-54,000.00
2	6/30/2023	$-54,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$-416,000.00
5	9/30/2022	$-386,000.00
6	6/30/2022	$-322,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$468,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$-3,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$51,000,000.00
7	3/31/2022	$51,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$51,000,000.00
10	6/30/2021	$51,000,000.00
11	3/31/2021	$51,000,000.00
12	12/31/2020	$51,000,000.00
13	9/30/2020	$51,000,000.00
14	6/30/2020	$51,000,000.00
15	3/31/2020	$51,000,000.00
16	12/31/2019	$51,000,000.00
17	9/30/2019	$51,000,000.00
18	6/30/2019	$51,000,000.00
19	3/31/2019	$51,000,000.00
20	12/31/2018	$51,000,000.00
21	9/30/2018	$51,000,000.00
22	6/30/2018	$51,000,000.00
23	3/31/2018	$51,000,000.00
24	12/31/2017	$51,000,000.00
25	9/30/2017	$51,000,000.00
26	6/30/2017	$51,000,000.00
27	3/31/2017	$51,000,000.00
28	12/31/2016	$51,000,000.00
29	9/30/2016	$75,000,000.00
30	6/30/2016	$75,000,000.00
31	3/31/2016	$75,000,000.00
32	12/31/2015	$75,000,000.00
33	9/30/2015	$75,000,000.00
34	6/30/2015	$75,000,000.00
35	3/31/2015	$75,000,000.00
36	12/31/2014	$75,000,000.00
37	9/30/2014	$75,000,000.00
38	6/30/2014	$75,000,000.00
39	3/31/2014	$75,000,000.00
40	12/31/2013	$75,000,000.00
41	9/30/2013	$75,000,000.00
42	6/30/2013	$75,000,000.00
43	3/31/2013	$75,000,000.00
44	12/31/2012	$75,000,000.00
45	9/30/2012	$75,000,000.00
46	6/30/2012	$75,000,000.00
47	3/31/2012	$75,000,000.00
48	12/31/2011	$75,000,000.00
49	12/31/2010	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$112,033,909.00
2	6/30/2023	$112,033,909.00
3	3/31/2023	$112,033,909.00
4	12/31/2022	$112,033,909.00
5	9/30/2022	$111,125,405.00
6	6/30/2022	$45,125,405.00
7	3/31/2022	$5,153,461.00
8	12/31/2021	$31,549,132.00
9	9/30/2021	$5,153,461.00
10	6/30/2021	$5,153,461.00
11	3/31/2021	$5,153,461.00
12	12/31/2020	$26,109,483.00
13	9/30/2020	$5,153,461.00
14	6/30/2020	$5,153,461.00
15	3/31/2020	$5,153,461.00
16	12/31/2019	$5,153,461.00
17	9/30/2019	$5,153,461.00
18	6/30/2019	$5,153,461.00
19	3/31/2019	$5,153,380.00
20	12/31/2018	$5,153,461.00
21	9/30/2018	$5,153,380.00
22	6/30/2018	$5,153,380.00
23	3/31/2018	$5,153,380.00
24	12/31/2017	$5,153,380.00
25	9/30/2017	$5,151,243.00
26	6/30/2017	$5,116,041.00
27	3/31/2017	$5,774,549.00
28	12/31/2016	$4,818,178.00
29	9/30/2016	$69,589,684.00
30	6/30/2016	$43,173,592.00
31	3/31/2016	$43,173,592.00
32	12/31/2015	$43,173,592.00
33	9/30/2015	$43,173,592.00
34	6/30/2015	$43,173,592.00
35	3/31/2015	$43,173,592.00
36	12/31/2014	$43,173,592.00
37	9/30/2014	$43,173,592.00
38	6/30/2014	$43,173,592.00
39	3/31/2014	$43,173,592.00
40	12/31/2013	$43,173,592.00
41	9/30/2013	$43,173,592.00
42	6/30/2013	$43,173,592.00
43	3/31/2013	$43,173,592.00
44	12/31/2012	$43,173,592.00
45	9/30/2012	$43,173,592.00
46	6/30/2012	$43,173,592.00
47	3/31/2012	$43,173,592.00
48	12/31/2011	$41,112,088.00
49	12/31/2010	$41,493,449.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$112,033,909.00
2	6/30/2023	$112,033,909.00
3	3/31/2023	$112,033,909.00
4	12/31/2022	$112,033,909.00
5	9/30/2022	$111,125,405.00
6	6/30/2022	$45,125,405.00
7	3/31/2022	$5,153,461.00
8	12/31/2021	$31,549,132.00
9	9/30/2021	$5,153,461.00
10	6/30/2021	$5,153,461.00
11	3/31/2021	$5,153,461.00
12	12/31/2020	$26,109,483.00
13	9/30/2020	$5,153,461.00
14	6/30/2020	$5,153,461.00
15	3/31/2020	$5,153,461.00
16	12/31/2019	$5,153,461.00
17	9/30/2019	$5,153,461.00
18	6/30/2019	$5,153,461.00
19	3/31/2019	$5,153,380.00
20	12/31/2018	$5,153,461.00
21	9/30/2018	$5,153,380.00
22	6/30/2018	$5,153,380.00
23	3/31/2018	$5,153,380.00
24	12/31/2017	$5,153,380.00
25	9/30/2017	$5,151,243.00
26	6/30/2017	$5,116,041.00
27	3/31/2017	$5,774,549.00
28	12/31/2016	$4,818,178.00
29	9/30/2016	$69,589,684.00
30	6/30/2016	$43,173,592.00
31	3/31/2016	$43,173,592.00
32	12/31/2015	$43,173,592.00
33	9/30/2015	$43,173,592.00
34	6/30/2015	$43,173,592.00
35	3/31/2015	$43,173,592.00
36	12/31/2014	$43,173,592.00
37	9/30/2014	$43,173,592.00
38	6/30/2014	$43,173,592.00
39	3/31/2014	$43,173,592.00
40	12/31/2013	$43,173,592.00
41	9/30/2013	$43,173,592.00
42	6/30/2013	$43,173,592.00
43	3/31/2013	$43,173,592.00
44	12/31/2012	$43,173,592.00
45	9/30/2012	$43,173,592.00
46	6/30/2012	$43,173,592.00
47	3/31/2012	$43,173,592.00
48	12/31/2011	$41,112,088.00
49	12/31/2010	$41,493,449.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,120,000.00
2	6/30/2023	$1,120,000.00
3	3/31/2023	$1,120,000.00
4	12/31/2022	$1,120,000.00
5	9/30/2022	$1,111,000.00
6	6/30/2022	$451,254.00
7	3/31/2022	$52,000.00
8	12/31/2021	$315,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$52,000.00
12	12/31/2020	$261,000.00
13	9/30/2020	$52,000.00
14	6/30/2020	$52,000.00
15	3/31/2020	$52,000.00
16	12/31/2019	$52,000.00
17	9/30/2019	$52,000.00
18	6/30/2019	$52,000.00
19	3/31/2019	$52,000.00
20	12/31/2018	$52,000.00
21	9/30/2018	$52,000.00
22	6/30/2018	$52,000.00
23	3/31/2018	$52,000.00
24	12/31/2017	$52,000.00
25	9/30/2017	$51,000.00
26	6/30/2017	$51,000.00
27	3/31/2017	$2,887,000.00
28	12/31/2016	$49,000.00
29	9/30/2016	$2,887,000.00
30	6/30/2016	$432,000.00
31	3/31/2016	$432,000.00
32	12/31/2015	$432,000.00
33	9/30/2015	$432,000.00
34	6/30/2015	$432,000.00
35	3/31/2015	$432,000.00
36	12/31/2014	$432,000.00
37	9/30/2014	$432,000.00
38	6/30/2014	$432,000.00
39	3/31/2014	$432,000.00
40	12/31/2013	$432,000.00
41	9/30/2013	$432,000.00
42	6/30/2013	$432,000.00
43	3/31/2013	$432,000.00
44	12/31/2012	$432,000.00
45	9/30/2012	$432,000.00
46	6/30/2012	$432,000.00
47	3/31/2012	$432,000.00
48	12/31/2011	$411,000.00
49	12/31/2010	$415,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$54,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$550.00
11	12/31/2020	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$40,000.00
19	9/30/2014	$82,000.00
20	6/30/2014	--
21	3/31/2014	$82,000.00
22	12/31/2013	$564,000.00
23	9/30/2013	$375,000.00
24	6/30/2013	$112,000.00
25	3/31/2013	$180,000.00
26	12/31/2012	$517,000.00
27	9/30/2012	$160,000.00
28	6/30/2012	$124,000.00
29	3/31/2012	$112,000.00
30	12/31/2011	$893,000.00
31	9/30/2011	$226,000.00
32	6/30/2011	$387,000.00
33	3/31/2011	$164,000.00
34	12/31/2010	$454,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$3,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$16.00
11	12/31/2020	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$232,000.00
2	12/31/2022	$236,000.00
3	9/30/2022	$233,000.00
4	6/30/2022	$233,449.00
5	12/31/2021	$239,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	$106,000.00
9	3/31/2020	$105,000.00
10	12/31/2019	$103,000.00
11	9/30/2019	$100,000.00
12	6/30/2019	$100,000.00
13	12/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	$-0.02
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.00
9	9/30/2021	--
10	6/30/2021	$0.00
11	12/31/2020	$0.00
12	12/31/2014	$0.01
13	12/31/2013	$-0.01
14	12/31/2012	$-0.03
15	9/30/2012	$-0.02
16	6/30/2012	$-0.02
17	3/31/2012	$-0.01
18	12/31/2011	$-0.01
19	9/30/2011	--
20	6/30/2011	--
21	3/31/2011	$-0.01
22	12/31/2010	$0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	$-0.02
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.00
9	9/30/2021	--
10	6/30/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2012	--
13	6/30/2012	$-0.02
14	12/31/2011	$-0.01
15	9/30/2011	--
16	6/30/2011	--
17	12/31/2010	$0.12

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$429,000.00
2	6/30/2023	$501,000.00
3	3/31/2023	$572,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$662,000.00
2	6/30/2023	$457,000.00
3	3/31/2023	$213,000.00
4	12/31/2022	$952,000.00
5	9/30/2022	$290,000.00
6	6/30/2022	$280,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$230,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$23,000.00
13	9/30/2020	$28,000.00
14	6/30/2020	$57,000.00
15	3/31/2020	$19,000.00
16	12/31/2019	$168,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$70,000.00
19	3/31/2019	$20,000.00
20	12/31/2018	$526,000.00
21	9/30/2018	$143,000.00
22	6/30/2018	$383,000.00
23	3/31/2018	$229,000.00
24	12/31/2017	$730,000.00
25	9/30/2017	$149,000.00
26	6/30/2017	$142,000.00
27	3/31/2017	$138,000.00
28	12/31/2016	$166,000.00
29	9/30/2016	$36,000.00
30	6/30/2016	$63,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$164,000.00
33	9/30/2015	$30,000.00
34	6/30/2015	$78,000.00
35	3/31/2015	$34,000.00
36	12/31/2014	$463,000.00
37	9/30/2014	$269,000.00
38	6/30/2014	$217,000.00
39	3/31/2014	$122,000.00
40	12/31/2013	$567,000.00
41	9/30/2013	$131,000.00
42	6/30/2013	$255,000.00
43	3/31/2013	$125,000.00
44	12/31/2012	$666,000.00
45	9/30/2012	$505,000.00
46	6/30/2012	$348,000.00
47	3/31/2012	$208,000.00
48	12/31/2011	$1,520,000.00
49	9/30/2011	$1,067,000.00
50	6/30/2011	$719,000.00
51	3/31/2011	$372,000.00
52	12/31/2010	$1,221,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$505,000.00
2	6/30/2023	$338,000.00
3	3/31/2023	$144,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$114,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$2,827.00
11	12/31/2020	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$204,000.00
19	9/30/2014	$162,000.00
20	6/30/2014	--
21	3/31/2014	$162,000.00
22	12/31/2013	$724,000.00
23	9/30/2013	$217,000.00
24	6/30/2013	$203,000.00
25	3/31/2013	$187,000.00
26	12/31/2012	$544,000.00
27	9/30/2012	$356,000.00
28	6/30/2012	$66,000.00
29	3/31/2012	$97,000.00
30	12/31/2011	$2,855,000.00
31	9/30/2011	$2,209,000.00
32	6/30/2011	$725,000.00
33	3/31/2011	$704,000.00
34	12/31/2010	$2,358,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$-6,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$13,390.00
11	12/31/2020	$4,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$690,000.00
5	9/30/2022	$404,000.00
6	6/30/2022	$69,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$23,000.00
10	6/30/2021	$3,580.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-23,000.00
2	6/30/2023	$-13,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$-22,000.00
5	9/30/2022	$-16,000.00
6	6/30/2022	$-10,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$-13,000.00
9	9/30/2021	$-8,000.00
10	6/30/2021	$-4,433.00
11	12/31/2020	$-2,000.00

Financials: IncreaseDecreaseInIntangibleAssetsCurrent

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

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$-27,000.00
5	9/30/2022	$-8,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	--
8	12/31/2021	$74,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$15,000.00
11	12/31/2020	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$-229,000.00
17	9/30/2014	$-229,000.00
18	6/30/2014	$-229,000.00
19	3/31/2014	$-229,000.00
20	12/31/2013	$-93,000.00
21	9/30/2013	$-47,000.00
22	6/30/2013	$-3,000.00
23	3/31/2013	$-7,000.00
24	12/31/2012	$-85,000.00
25	9/30/2012	$-43,000.00
26	6/30/2012	$-1,000.00
27	3/31/2012	$24,000.00
28	12/31/2011	$178,000.00
29	9/30/2011	$134,000.00
30	6/30/2011	$107,000.00
31	3/31/2011	$32,000.00
32	12/31/2010	$36,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

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

Financials: IncreaseDecreaseInOtherOperatingLiabilities

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$36,656.00
7	12/31/2021	$32,000.00
8	12/31/2020	--

Financials: InterestAndFeeIncomeLoansConsumer

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$13,000.00
3	9/30/2022	$16,000.00
4	6/30/2022	$10,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$23,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$41,721.00
7	12/31/2021	$42,000.00
8	12/31/2020	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$104,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$66,112.00
7	12/31/2021	$74,000.00
8	12/31/2020	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	$229,000.00
14	9/30/2013	$275,000.00
15	6/30/2013	$319,000.00
16	3/31/2013	$315,000.00
17	12/31/2012	$322,000.00
18	9/30/2012	$364,000.00
19	6/30/2012	$406,000.00
20	3/31/2012	$431,000.00
21	12/31/2011	$407,000.00
22	12/31/2010	$229,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$32,000.00
3	12/31/2022	$24,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	3/31/2023	$23,000.00
2	12/31/2022	$24,000.00
3	9/30/2022	$28,000.00
4	6/30/2022	$24,000.00
5	12/31/2021	$32,000.00
6	12/31/2020	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$25,000.00
2	3/31/2023	$30,000.00
3	12/31/2022	$36,000.00
4	9/30/2022	$41,000.00
5	6/30/2022	$46,886.00
6	12/31/2021	$64.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2023	$14,000.00
2	3/31/2023	$15,000.00
3	12/31/2022	$15,000.00
4	9/30/2022	$15,000.00
5	6/30/2022	$16,000.00
6	12/31/2021	$17.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2023	$11,000.00
2	3/31/2023	$15,000.00
3	12/31/2022	$21,000.00
4	9/30/2022	$21,000.00
5	6/30/2022	$20,914.00
6	12/31/2021	$24.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$1,000.00
3	9/30/2022	$3,000.00
4	6/30/2022	$4,048.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,591,000.00
2	6/30/2023	$1,569,000.00
3	3/31/2023	$1,455,000.00
4	12/31/2022	$1,291,000.00
5	9/30/2022	$1,006,000.00
6	6/30/2022	$675,516.00
7	3/31/2022	$529,000.00
8	12/31/2021	$569,000.00
9	9/30/2021	$490,000.00
10	6/30/2021	$425,000.00
11	3/31/2021	$382,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$295,000.00
14	6/30/2020	$320,000.00
15	3/31/2020	$268,000.00
16	12/31/2019	$260,000.00
17	9/30/2019	$256,000.00
18	6/30/2019	$254,000.00
19	3/31/2019	$189,000.00
20	12/31/2018	$324,000.00
21	9/30/2018	$313,000.00
22	6/30/2018	$318,000.00
23	3/31/2018	$391,000.00
24	12/31/2017	$481,000.00
25	9/30/2017	$51,000.00
26	3/31/2017	$61,000.00
27	12/31/2016	$58,000.00
28	9/30/2016	$68,000.00
29	6/30/2016	$51,000.00
30	3/31/2016	$53,000.00
31	12/31/2015	$55,000.00
32	9/30/2015	$58,000.00
33	6/30/2015	$95,000.00
34	3/31/2015	$87,000.00
35	12/31/2014	$106,000.00
36	9/30/2014	$88,000.00
37	6/30/2014	$140,000.00
38	3/31/2014	$433,000.00
39	12/31/2013	$275,000.00
40	9/30/2013	$207,000.00
41	6/30/2013	$347,000.00
42	3/31/2013	$452,000.00
43	12/31/2012	$418,000.00
44	9/30/2012	$704,000.00
45	6/30/2012	$650,000.00
46	3/31/2012	$747,000.00
47	12/31/2011	$1,233,000.00
48	12/31/2010	$1,291,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$265,000.00
5	9/30/2022	$356,000.00
6	6/30/2022	$405,454.00
7	3/31/2022	$7,000.00
8	12/31/2021	$689,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$63,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$22,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$38,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	$64,000.00
22	6/30/2018	$181,000.00
23	3/31/2018	$383,000.00
24	12/31/2017	$583,000.00
25	9/30/2017	$375,000.00
26	6/30/2017	$595,000.00
27	3/31/2017	$805,000.00
28	12/31/2016	$972,000.00
29	9/30/2016	$1,047,000.00
30	6/30/2016	$644,000.00
31	3/31/2016	$664,000.00
32	12/31/2015	$706,000.00
33	9/30/2015	$725,000.00
34	6/30/2015	$780,000.00
35	3/31/2015	$843,000.00
36	12/31/2014	$896,000.00
37	9/30/2014	$1,003,000.00
38	6/30/2014	$1,113,000.00
39	3/31/2014	$1,533,000.00
40	12/31/2013	$703,000.00
41	9/30/2013	$779,000.00
42	6/30/2013	$881,000.00
43	3/31/2013	$1,078,000.00
44	12/31/2012	$1,156,000.00
45	9/30/2012	$1,558,000.00
46	6/30/2012	$1,558,000.00
47	3/31/2012	$2,052,000.00
48	12/31/2011	$2,979,000.00
49	12/31/2010	$2,837,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,239,000.00
2	6/30/2023	$1,256,000.00
3	3/31/2023	$1,178,000.00
4	12/31/2022	$1,004,000.00
5	9/30/2022	$718,000.00
6	6/30/2022	$382,000.00
7	3/31/2022	$529,000.00
8	12/31/2021	$260,000.00
9	9/30/2021	$490,000.00
10	6/30/2021	$425,000.00
11	3/31/2021	$382,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$295,000.00
14	6/30/2020	$214,000.00
15	3/31/2020	$163,000.00
16	12/31/2019	$157,000.00
17	9/30/2019	$156,000.00
18	6/30/2019	$154,000.00
19	3/31/2019	$189,000.00
20	12/31/2018	$324,000.00
21	9/30/2018	$144,000.00
22	6/30/2018	$53,000.00
23	3/31/2018	$52,000.00
24	12/31/2017	$481,000.00
25	9/30/2017	$51,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$61,000.00
28	12/31/2016	$58,000.00
29	9/30/2016	$68,000.00
30	6/30/2016	$50,000.00
31	3/31/2016	$50,000.00
32	12/31/2015	$50,000.00
33	9/30/2015	$51,000.00
34	6/30/2015	$68,000.00
35	3/31/2015	$56,000.00
36	12/31/2014	$66,000.00
37	9/30/2014	$26,000.00
38	6/30/2014	$78,000.00
39	3/31/2014	$371,000.00
40	12/31/2013	$237,000.00
41	9/30/2013	$123,000.00
42	6/30/2013	$198,000.00
43	3/31/2013	$324,000.00
44	12/31/2012	$312,000.00
45	9/30/2012	$513,000.00
46	6/30/2012	$417,000.00
47	3/31/2012	$493,000.00
48	12/31/2011	$1,021,000.00
49	12/31/2010	$1,108,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$352,000.00
2	6/30/2023	$313,000.00
3	3/31/2023	$277,000.00
4	12/31/2022	$287,000.00
5	9/30/2022	$288,000.00
6	6/30/2022	$293,735.00
7	12/31/2021	$309,000.00
8	12/31/2020	$62,000.00
9	9/30/2018	$169,000.00
10	6/30/2018	$265,000.00
11	3/31/2018	$339,000.00
12	12/31/2017	$428,000.00
13	12/31/2016	--

Financials: LoansPayable

	Date	Value
1	9/30/2023	$318,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$222,000.00
2	6/30/2023	$206,000.00
3	3/31/2023	$150,000.00
4	12/31/2022	--
5	9/30/2022	$-11,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	--
8	12/31/2021	$774,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$113,000.00
11	3/31/2021	--
12	12/31/2020	$62,000.00
13	9/30/2020	--
14	12/31/2019	$103,000.00
15	9/30/2019	$100,000.00
16	6/30/2019	$100,000.00
17	3/31/2019	$20,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$544,000.00
23	9/30/2017	--
24	12/31/2016	$1,183,000.00
25	9/30/2016	$1,056,000.00
26	12/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$-57,000.00
32	9/30/2011	$-57,000.00
33	6/30/2011	$33,000.00
34	3/31/2011	$33,000.00
35	12/31/2010	$1,557,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	--
4	12/31/2022	$-26,000.00
5	9/30/2022	$-26,000.00
6	6/30/2022	$-18,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$-27,000.00
9	9/30/2021	$-28,000.00
10	6/30/2021	$-16,832.00
11	12/31/2020	$-1,000.00
12	3/31/2016	--
13	6/30/2015	$205,000.00
14	3/31/2015	$205,000.00
15	12/31/2014	$-186,000.00
16	9/30/2014	$-191,000.00
17	6/30/2014	$-191,000.00
18	3/31/2014	$-200,000.00
19	12/31/2013	$-16,000.00
20	9/30/2013	$-30,000.00
21	6/30/2013	$1,000.00
22	3/31/2013	$2,000.00
23	12/31/2012	$501,000.00
24	9/30/2012	$501,000.00
25	6/30/2012	$-5,000.00
26	3/31/2012	$-5,000.00
27	12/31/2011	$-525,000.00
28	9/30/2011	$-516,000.00
29	6/30/2011	$-2,000.00
30	3/31/2011	$-2,000.00
31	12/31/2010	$-24,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-275,000.00
2	6/30/2023	$-259,000.00
3	3/31/2023	$-96,000.00
4	12/31/2022	$-390,000.00
5	9/30/2022	$-349,000.00
6	6/30/2022	$-293,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$-279,000.00
9	9/30/2021	$-31,000.00
10	6/30/2021	$-99,311.00
11	3/31/2021	$1,000.00
12	12/31/2020	$-58,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$-2,000.00
15	3/31/2020	$-2,000.00
16	12/31/2019	$-108,000.00
17	9/30/2019	$-104,000.00
18	6/30/2019	$-100,000.00
19	3/31/2019	$-5,000.00
20	12/31/2018	$-518,000.00
21	9/30/2018	$-487,000.00
22	6/30/2018	$-377,000.00
23	3/31/2018	$-186,000.00
24	12/31/2017	$-926,000.00
25	9/30/2017	$-562,000.00
26	6/30/2017	$-352,000.00
27	3/31/2017	$-148,000.00
28	12/31/2016	$-276,000.00
29	9/30/2016	$-55,000.00
30	3/31/2016	$-51,000.00
31	6/30/2015	$-112,000.00
32	3/31/2015	$-49,000.00
33	12/31/2014	$465,000.00
34	9/30/2014	$538,000.00
35	6/30/2014	$605,000.00
36	3/31/2014	$1,067,000.00
37	12/31/2013	$-246,000.00
38	9/30/2013	$-295,000.00
39	6/30/2013	$-283,000.00
40	3/31/2013	$-259,000.00
41	12/31/2012	$-1,297,000.00
42	9/30/2012	$-1,134,000.00
43	6/30/2012	$-933,000.00
44	3/31/2012	$-421,000.00
45	12/31/2011	$65,000.00
46	9/30/2011	$-276,000.00
47	6/30/2011	$59,000.00
48	3/31/2011	$-239,000.00
49	12/31/2010	$-907,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-635,000.00
2	6/30/2023	$-507,000.00
3	3/31/2023	$-249,000.00
4	12/31/2022	$-1,355,000.00
5	9/30/2022	$-849,000.00
6	6/30/2022	$-405,000.00
7	3/31/2022	$-30,000.00
8	12/31/2021	$-329,000.00
9	9/30/2021	$-35,000.00
10	6/30/2021	$-78,667.00
11	3/31/2021	$-36,000.00
12	12/31/2020	$-68,000.00
13	9/30/2020	$-29,000.00
14	6/30/2020	$-6,000.00
15	3/31/2020	$-21,000.00
16	12/31/2019	$-121,000.00
17	9/30/2019	$-114,000.00
18	6/30/2019	$-90,000.00
19	3/31/2019	$-21,000.00
20	12/31/2018	$-513,000.00
21	9/30/2018	$-460,000.00
22	6/30/2018	$-352,000.00
23	3/31/2018	$-211,000.00
24	12/31/2017	$-1,143,000.00
25	9/30/2017	$-648,000.00
26	6/30/2017	$-246,000.00
27	3/31/2017	$-185,000.00
28	12/31/2016	$-264,000.00
29	9/30/2016	$-36,000.00
30	6/30/2016	$-18,000.00
31	3/31/2016	$-40,000.00
32	12/31/2015	$-139,000.00
33	9/30/2015	$-18,000.00
34	6/30/2015	$-105,000.00
35	3/31/2015	$-33,000.00
36	12/31/2014	$362,000.00
37	9/30/2014	$488,000.00
38	6/30/2014	$546,000.00
39	3/31/2014	$673,000.00
40	12/31/2013	$-298,000.00
41	9/30/2013	$-165,000.00
42	6/30/2013	$-92,000.00
43	3/31/2013	$-111,000.00
44	12/31/2012	$-1,076,000.00
45	9/30/2012	$-949,000.00
46	6/30/2012	$-890,000.00
47	3/31/2012	$-470,000.00
48	12/31/2011	$-489,000.00
49	9/30/2011	$-12,000.00
50	6/30/2011	$-120,000.00
51	3/31/2011	$-248,000.00
52	12/31/2010	$4,887,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$-2,000.00
8	12/31/2021	$-39,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$-1,000.00
12	12/31/2020	$-7,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$-4,000.00
15	3/31/2020	$-2,000.00
16	12/31/2019	$-6,000.00
17	9/30/2019	$2,000.00
18	12/31/2015	$25,000.00
19	12/31/2014	$-30,000.00
20	12/31/2013	$53,000.00
21	12/31/2012	$112,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,196,000.00
2	6/30/2023	$875,000.00
3	3/31/2023	$408,000.00
4	12/31/2022	$1,616,000.00
5	9/30/2022	$1,035,000.00
6	6/30/2022	$476,000.00
7	3/31/2022	$211,000.00
8	12/31/2021	$296,000.00
9	9/30/2021	$136,000.00
10	6/30/2021	$42,392.00
11	12/31/2020	$61,000.00
12	6/30/2016	$23,000.00
13	3/31/2016	$40,000.00
14	12/31/2015	$164,000.00
15	9/30/2015	$30,000.00
16	6/30/2015	$78,000.00
17	3/31/2015	$34,000.00
18	12/31/2014	$554,000.00
19	9/30/2014	$360,000.00
20	6/30/2014	$107,000.00
21	3/31/2014	$200,000.00
22	12/31/2013	$1,075,000.00
23	9/30/2013	$249,000.00
24	6/30/2013	$274,000.00
25	3/31/2013	$259,000.00
26	12/31/2012	$1,506,000.00
27	9/30/2012	$1,234,000.00
28	6/30/2012	$911,000.00
29	3/31/2012	$521,000.00
30	12/31/2011	$3,124,000.00
31	9/30/2011	$2,155,000.00
32	6/30/2011	$1,457,000.00
33	3/31/2011	$777,000.00
34	12/31/2010	$2,271,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-691,000.00
2	6/30/2023	$-537,000.00
3	3/31/2023	$-264,000.00
4	12/31/2022	$-1,359,000.00
5	9/30/2022	$-865,000.00
6	6/30/2022	$-419,000.00
7	3/31/2022	$-28,000.00
8	12/31/2021	$-290,000.00
9	9/30/2021	$-33,000.00
10	6/30/2021	$-70,416.00
11	3/31/2021	$-35,000.00
12	12/31/2020	$-61,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$-76,000.00
15	3/31/2020	$-19,000.00
16	12/31/2019	$-168,000.00
17	9/30/2019	$-22,000.00
18	6/30/2019	$-70,000.00
19	3/31/2019	$-20,000.00
20	12/31/2018	$-772,000.00
21	9/30/2018	$-715,000.00
22	6/30/2018	$-512,000.00
23	3/31/2018	$-300,000.00
24	12/31/2017	$-1,039,000.00
25	9/30/2017	$-653,000.00
26	6/30/2017	$-241,000.00
27	3/31/2017	$-185,000.00
28	12/31/2016	$-255,000.00
29	9/30/2016	$-36,000.00
30	6/30/2016	$-18,000.00
31	3/31/2016	$-40,000.00
32	12/31/2015	$-164,000.00
33	9/30/2015	$-30,000.00
34	6/30/2015	$-78,000.00
35	3/31/2015	$-34,000.00
36	12/31/2014	$404,000.00
37	9/30/2014	$-54,000.00
38	6/30/2014	$595,000.00
39	3/31/2014	$702,000.00
40	12/31/2013	$-351,000.00
41	9/30/2013	$-32,000.00
42	6/30/2013	$-143,000.00
43	3/31/2013	$-72,000.00
44	12/31/2012	$-962,000.00
45	9/30/2012	$-715,000.00
46	6/30/2012	$-748,000.00
47	3/31/2012	$-424,000.00
48	12/31/2011	$-269,000.00
49	9/30/2011	$54,000.00
50	6/30/2011	$45,000.00
51	3/31/2011	$-73,000.00
52	12/31/2010	$87,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$24,000.00
2	3/31/2023	$29,000.00
3	12/31/2022	$34,000.00
4	9/30/2022	$38,000.00
5	6/30/2022	$42,838.00
6	12/31/2021	$57.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$19,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$19,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$18,014.00
7	12/31/2021	$19,000.00
8	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$5,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$24,824.00
7	12/31/2021	$38,000.00
8	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	$27,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$37,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$46,462.00
7	12/31/2021	$55,000.00
8	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	12/31/2021	$0.08
8	12/31/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$35,462.00
7	12/31/2021	$32,000.00
8	12/31/2020	--

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$13,205.00
7	12/31/2021	$20,000.00
8	12/31/2020	$4,000.00

Financials: OtherSellingAndMarketingExpense

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$139,000.00
3	9/30/2022	$294,000.00
4	6/30/2022	$65,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	--
4	12/31/2022	$26,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$27,000.00
9	9/30/2021	$28,000.00
10	6/30/2021	$16,832.00
11	12/31/2020	$1,000.00
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	$7,000.00
17	9/30/2012	$7,000.00
18	6/30/2012	$6,000.00
19	3/31/2012	$5,000.00
20	12/31/2011	$22,000.00
21	9/30/2011	$13,000.00
22	6/30/2011	$2,000.00
23	3/31/2011	$2,000.00
24	12/31/2010	$13,000.00

Financials: ProceedsFromLoans

	Date	Value
1	6/30/2023	$273,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$150,000.00
4	12/31/2022	--
5	9/30/2022	$-11,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$96,000.00
9	9/30/2021	$71,000.00
10	6/30/2021	$45,751.00
11	12/31/2020	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$46,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$48,753.00
7	12/31/2021	$37,000.00
8	12/31/2020	$1,000.00
9	12/31/2014	--
10	9/30/2014	$2,000.00
11	6/30/2014	$3,000.00
12	3/31/2014	$25,000.00
13	12/31/2013	$29,000.00
14	9/30/2013	$33,000.00
15	6/30/2013	$37,000.00
16	3/31/2013	$43,000.00
17	12/31/2012	$48,000.00
18	9/30/2012	$54,000.00
19	6/30/2012	$60,000.00
20	3/31/2012	$64,000.00
21	12/31/2011	$66,000.00
22	12/31/2010	$67,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-3,000,000.00
2	6/30/2023	$-2,872,000.00
3	3/31/2023	$-2,614,000.00
4	12/31/2022	$-2,365,000.00
5	9/30/2022	$-1,850,000.00
6	6/30/2022	$-802,148.00
7	3/31/2022	$-2,515,000.00
8	12/31/2021	$-397,000.00
9	9/30/2021	$-2,437,000.00
10	6/30/2021	$-2,402,000.00
11	3/31/2021	$-2,354,000.00
12	12/31/2020	$-68,000.00
13	9/30/2020	$-2,252,000.00
14	6/30/2020	$-2,224,000.00
15	3/31/2020	$-2,218,000.00
16	12/31/2019	$-2,197,000.00
17	9/30/2019	$-2,190,000.00
18	6/30/2019	$-2,166,000.00
19	3/31/2019	$-2,097,000.00
20	12/31/2018	$-1,920,000.00
21	9/30/2018	$-1,867,000.00
22	6/30/2018	$-1,759,000.00
23	3/31/2018	$-1,618,000.00
24	12/31/2017	$-1,407,000.00
25	9/30/2017	$-912,000.00
26	6/30/2017	$-685,000.00
27	3/31/2017	$-449,000.00
28	12/31/2016	$-264,000.00
29	9/30/2016	$-36,000.00
30	6/30/2016	$-17,753,000.00
31	3/31/2016	$-17,735,000.00
32	12/31/2015	$-17,695,000.00
33	9/30/2015	$-17,679,000.00
34	6/30/2015	$-17,661,000.00
35	3/31/2015	$-17,590,000.00
36	12/31/2014	$-17,556,000.00
37	9/30/2014	$-17,430,000.00
38	6/30/2014	$-17,372,000.00
39	3/31/2014	$-17,245,000.00
40	12/31/2013	$-17,918,000.00
41	9/30/2013	$-17,785,000.00
42	6/30/2013	$-17,823,000.00
43	3/31/2013	$-17,731,000.00
44	12/31/2012	$-17,620,000.00
45	9/30/2012	$-17,493,000.00
46	6/30/2012	$-17,434,000.00
47	3/31/2012	$-17,014,000.00
48	12/31/2011	$-16,544,000.00
49	12/31/2010	$-16,055,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$556,000.00
2	6/30/2023	$380,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$78,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$7,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$3,377.00
11	12/31/2020	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$244,000.00
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	$244,000.00
22	12/31/2013	$1,288,000.00
23	9/30/2013	$300,000.00
24	6/30/2013	$315,000.00
25	3/31/2013	$367,000.00
26	12/31/2012	$1,061,000.00
27	9/30/2012	$516,000.00
28	6/30/2012	$190,000.00
29	3/31/2012	$209,000.00
30	12/31/2011	$3,748,000.00
31	9/30/2011	$1,006,000.00
32	6/30/2011	$1,816,000.00
33	3/31/2011	$868,000.00
34	12/31/2010	$2,812,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$534,000.00
2	6/30/2023	$418,000.00
3	3/31/2023	$195,000.00
4	12/31/2022	$664,000.00
5	9/30/2022	$269,000.00
6	6/30/2022	$196,000.00
7	3/31/2022	$109,000.00
8	12/31/2021	$66,000.00
9	9/30/2021	$37,000.00
10	6/30/2021	$8,023.00
11	12/31/2020	$38,000.00
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$43,000.00
19	9/30/2014	$43,000.00
20	6/30/2014	$43,000.00
21	3/31/2014	$43,000.00
22	12/31/2013	$205,000.00
23	9/30/2013	$152,000.00
24	6/30/2013	$53,000.00
25	3/31/2013	$51,000.00
26	12/31/2012	$432,000.00
27	9/30/2012	$71,000.00
28	6/30/2012	$137,000.00
29	3/31/2012	$179,000.00
30	12/31/2011	$1,160,000.00
31	9/30/2011	$245,000.00
32	6/30/2011	$501,000.00
33	3/31/2011	$281,000.00
34	12/31/2010	$890,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$247,000.00
2	6/30/2023	$176,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$182,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$65,169.00
7	3/31/2022	--
8	12/31/2021	$16,000.00
9	9/30/2021	--
10	6/30/2021	$8,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$14,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$17,000.00
17	9/30/2019	$12,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$114,000.00
21	9/30/2018	$109,000.00
22	6/30/2018	$113,000.00
23	3/31/2018	$101,000.00
24	12/31/2017	$106,000.00
25	9/30/2017	$58,000.00
26	6/30/2017	$47,000.00
27	3/31/2017	$15,000.00
28	12/31/2016	$36,000.00
29	9/30/2016	--
30	8/31/2016	$13,000.00
31	6/30/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$-1,000.00
38	6/30/2014	$-1,000.00
39	3/31/2014	$-1,000.00
40	12/31/2013	$-12,000.00
41	9/30/2013	$-1,000.00
42	6/30/2013	$-1,000.00
43	3/31/2013	$-1,000.00
44	12/31/2012	$60,000.00
45	9/30/2012	$49,000.00
46	6/30/2012	$44,000.00
47	3/31/2012	$21,000.00
48	12/31/2011	$649,000.00
49	9/30/2011	$185,000.00
50	6/30/2011	$128,000.00
51	3/31/2011	$63,000.00
52	12/31/2010	$601,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$12,432,000.00
3	3/31/2023	$66,060,000.00
4	3/31/2022	$86,036,000.00
5	12/31/2021	$86,036,000.00
6	9/30/2021	$131,807,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$185,007.00
2	6/30/2023	$215,842.00
3	3/31/2023	$123,338.00
4	3/31/2022	$141,528.00
5	12/31/2021	$140,486.00
6	9/30/2021	$137,361.00
7	6/30/2021	$134,236.00
8	3/31/2021	$131,111.00
9	12/31/2020	$127,986.00
10	9/30/2020	$124,861.00
11	6/30/2020	$121,736.00
12	3/31/2020	$118,611.00
13	12/31/2019	$115,486.00
14	9/30/2019	$112,361.00
15	6/30/2019	$109,236.00
16	3/31/2019	$106,111.00
17	12/31/2018	$212,174.00
18	9/30/2018	$209,049.00
19	6/30/2018	$153,570.00
20	3/31/2018	$135,280.00
21	12/31/2017	$69,503.00
22	9/30/2017	$49,285.00
23	6/30/2017	$42,243.00
24	3/31/2017	$42,243.00
25	12/31/2016	$42,243.00
26	12/31/2012	$2,375,833.00
27	12/31/2011	$1,894,165.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	3/31/2022	$0.46
5	12/31/2021	$0.47
6	9/30/2021	$0.44
7	6/30/2021	$0.42
8	3/31/2021	$0.40
9	9/30/2020	$0.35
10	6/30/2020	$0.33
11	3/31/2020	$0.30
12	9/30/2019	$0.19
13	6/30/2019	$0.19
14	3/31/2019	$0.19
15	12/31/2018	$0.74
16	9/30/2018	$0.74
17	6/30/2018	$0.89
18	3/31/2018	$0.83
19	6/30/2017	$0.01
20	12/31/2012	$0.22
21	12/31/2011	$0.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	6/30/2021	$881,876,000.00
5	3/31/2021	$28,008,000.00
6	9/30/2020	$27,458,000.00
7	6/30/2020	$21,051,000.00
8	3/31/2020	$3,844,000.00
9	9/30/2019	$15,102,000.00
10	6/30/2019	$15,102,000.00
11	3/31/2019	$22,891,000.00
12	12/31/2018	$54,002,000.00
13	9/30/2018	$63,154,000.00
14	6/30/2018	$23,665,000.00
15	3/31/2018	$63,576,000.00
16	9/30/2017	$61,113,000.00
17	6/30/2017	$54,493,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2012	$660,000.00
5	12/31/2011	$2,114,769.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
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	$98,528.00
18	9/30/2018	$98,528.00
19	6/30/2018	$98,528.00
20	3/31/2018	$98,528.00
21	12/31/2017	$242,640.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$126,730.00
26	8/31/2016	$126,730.00
27	12/31/2012	--
28	12/31/2011	$60,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$21,313,000.00
3	3/31/2023	$198,179,000.00
4	12/31/2022	--
5	3/31/2022	$86,036,000.00
6	12/31/2021	$86,036,000.00
7	9/30/2021	$132,224,000.00
8	6/30/2021	$923,365,000.00
9	3/31/2021	$28,008,000.00
10	12/31/2020	$35,513,000.00
11	9/30/2020	$27,458,000.00
12	6/30/2020	$21,051,000.00
13	3/31/2020	$3,844,000.00
14	12/31/2019	$21,051,000.00
15	9/30/2019	$15,102,000.00
16	6/30/2019	$15,102,000.00
17	3/31/2019	$22,891,000.00
18	12/31/2018	$54,002,000.00
19	9/30/2018	$63,154,000.00
20	6/30/2018	$6,529,000.00
21	3/31/2018	$118,071,000.00
22	12/31/2017	$218,321,000.00
23	6/30/2017	$163,481,000.00
24	3/31/2017	$125,462,000.00
25	12/31/2016	$9,378,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$370,014.00
2	6/30/2023	$370,014.00
3	3/31/2023	$370,014.00
4	12/31/2022	$370,014.00
5	3/31/2022	$141,528.00
6	12/31/2021	$141,528.00
7	9/30/2021	$141,528.00
8	6/30/2021	$141,528.00
9	3/31/2021	$141,528.00
10	12/31/2020	$141,528.00
11	9/30/2020	$141,528.00
12	6/30/2020	$141,528.00
13	3/31/2020	$141,528.00
14	12/31/2019	$141,528.00
15	9/30/2019	$141,528.00
16	6/30/2019	$141,528.00
17	3/31/2019	$141,528.00
18	12/31/2018	$250,716.00
19	9/30/2018	$250,716.00
20	6/30/2018	$432,696.00
21	3/31/2018	$432,696.00
22	12/31/2017	$334,168.00
23	9/30/2017	$126,730.00
24	6/30/2017	$126,730.00
25	3/31/2017	$126,730.00
26	12/31/2016	$126,730.00
27	4/30/2016	--
28	12/31/2012	$3,090,000.00
29	12/31/2011	$3,750,000.00
30	12/31/2010	$6,069,519.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	3/31/2022	$0.46
6	12/31/2021	$0.46
7	9/30/2021	$0.47
8	6/30/2021	$0.47
9	3/31/2021	$0.47
10	12/31/2020	$0.47
11	9/30/2020	$0.47
12	6/30/2020	$0.47
13	3/31/2020	$0.47
14	12/31/2019	$0.47
15	9/30/2019	$0.47
16	6/30/2019	$0.47
17	3/31/2019	$0.47
18	12/31/2018	$0.83
19	9/30/2018	$0.83
20	6/30/2018	$1.03
21	3/31/2018	$0.97
22	12/31/2017	$0.95
23	9/30/2017	$0.01
24	6/30/2017	$0.01
25	3/31/2017	$0.01
26	12/31/2016	$0.01
27	4/30/2016	--
28	12/31/2012	$0.21
29	12/31/2011	$0.20
30	12/31/2010	$0.18

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$0.01
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	12/31/2012	--
24	12/31/2011	$0.13

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2012	$0.14
5	12/31/2011	$0.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	$1.30
15	9/30/2018	$1.30
16	6/30/2018	$1.30
17	3/31/2018	$1.30
18	12/31/2017	$1.30
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$0.01
23	12/31/2012	--
24	12/31/2011	$0.12

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$259,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$236,000.00
4	12/31/2022	$86,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$85,864.00
7	12/31/2021	$97,000.00
8	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,391,000.00
2	6/30/2023	$-1,344,000.00
3	3/31/2023	$-1,164,000.00
4	12/31/2022	$-1,026,000.00
5	9/30/2022	$-650,000.00
6	6/30/2022	$-270,000.00
7	3/31/2022	$-80,000.00
8	12/31/2021	$120,000.00
9	9/30/2021	$-204,000.00
10	6/30/2021	$-139,000.00
11	3/31/2021	$-96,000.00
12	12/31/2020	$-65,000.00
13	9/30/2020	$-283,000.00
14	6/30/2020	$-257,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$-238,000.00
17	9/30/2019	$-236,000.00
18	6/30/2019	$-216,000.00
19	3/31/2019	$-151,000.00
20	12/31/2018	$-297,000.00
21	9/30/2018	$-249,000.00
22	6/30/2018	$-137,000.00
23	3/31/2018	$-8,000.00
24	12/31/2017	$102,000.00
25	9/30/2017	$324,000.00
26	6/30/2017	$540,000.00
27	3/31/2017	$744,000.00
28	12/31/2016	$914,000.00
29	9/30/2016	$979,000.00
30	6/30/2016	$593,000.00
31	4/30/2016	--
32	3/31/2016	$611,000.00
33	12/31/2015	$651,000.00
34	9/30/2015	$667,000.00
35	6/30/2015	$685,000.00
36	3/31/2015	$756,000.00
37	12/31/2014	$790,000.00
38	9/30/2014	$915,000.00
39	6/30/2014	$973,000.00
40	3/31/2014	$1,100,000.00
41	12/31/2013	$428,000.00
42	9/30/2013	$572,000.00
43	6/30/2013	$534,000.00
44	3/31/2013	$626,000.00
45	12/31/2012	$738,000.00
46	9/30/2012	$854,000.00
47	6/30/2012	$908,000.00
48	3/31/2012	$1,305,000.00
49	12/31/2011	$1,746,000.00
50	12/31/2010	$1,546,000.00
51	12/31/2009	$-6,999,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$35,202.00
21	9/30/2017	$35,202.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$42,243.00
25	12/31/2011	$264,750.00
26	12/31/2010	$20,481.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$247,000.00
2	6/30/2023	$72,000.00
3	9/30/2022	$58,000.00
4	12/31/2011	$97,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$112,033,909.00
2	6/30/2023	$112,033,909.00
3	3/31/2023	$112,033,909.00
4	12/31/2022	$57,058,283.00
5	9/30/2022	$38,567,577.00
6	6/30/2022	$31,624,556.00
7	3/31/2022	$31,549,132.00
8	12/31/2021	$26,139,289.00
9	9/30/2021	$26,109,483.00
10	6/30/2021	$26,109,483.00
11	12/31/2020	$20,315,323.00
12	9/30/2012	$43,173,592.00
13	6/30/2012	$43,173,592.00
14	12/31/2011	$41,803,956.00
15	9/30/2011	$42,037,970.00
16	6/30/2011	$42,057,866.00
17	12/31/2010	$39,770,077.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$112,033,909.00
2	6/30/2023	$112,033,909.00
3	3/31/2023	$112,033,909.00
4	12/31/2022	$57,058,283.00
5	9/30/2022	$38,567,577.00
6	6/30/2022	$31,624,556.00
7	3/31/2022	$5,153,461.00
8	12/31/2021	$26,139,289.00
9	9/30/2021	$5,153,461.00
10	6/30/2021	$26,109,483.00
11	3/31/2021	$5,153,461.00
12	12/31/2020	$20,315,323.00
13	9/30/2020	$5,153,461.00
14	6/30/2020	$5,153,461.00
15	3/31/2020	$5,153,461.00
16	12/31/2019	$5,153,461.00
17	9/30/2019	$5,153,461.00
18	6/30/2019	$5,153,461.00
19	3/31/2019	$5,153,380.00
20	12/31/2018	$5,153,461.00
21	9/30/2018	$5,153,380.00
22	6/30/2018	$5,153,461.00
23	3/31/2018	$5,153,380.00
24	12/31/2017	$4,893,022.00
25	9/30/2017	$5,126,614.00
26	6/30/2017	$4,818,952.00
27	3/31/2017	$5,774,549.00
28	12/31/2016	$4,254,094.00
29	9/30/2016	$227,637,261.00
30	6/30/2016	$3,945,998.00
31	3/31/2016	$43,173,592.00
32	6/30/2015	$43,173,592.00
33	3/31/2015	$43,173,592.00
34	9/30/2014	$43,173,592.00
35	6/30/2014	$43,173,592.00
36	3/31/2014	$43,173,592.00
37	12/31/2013	$43,173,592.00
38	9/30/2013	$43,173,592.00
39	6/30/2013	$43,173,592.00
40	3/31/2013	$43,173,592.00
41	12/31/2012	$42,919,854.00
42	9/30/2012	$43,173,592.00
43	6/30/2012	$43,173,592.00
44	3/31/2012	$42,153,065.00
45	12/31/2011	$41,803,956.00
46	9/30/2011	$42,037,970.00
47	6/30/2011	$42,312,088.00
48	3/31/2011	$41,797,931.00
49	12/31/2010	$36,752,484.00