PursePoor.com

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

APPTECH PAYMENTS CORP.: Last Reported 10/31/2023

Business Address

5876 OWENS AVENUE
SUITE 100
CARLSBAD , CA US 92008

Mailing Address

5876 OWENS AVENUE
SUITE 100
CARLSBAD , CA US 92008

Phone Number: (760) 707-5955 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$552,000.00
2	6/30/2023	$478,000.00
3	3/31/2023	$461,000.00
4	12/31/2022	$347,000.00
5	9/30/2022	$383,000.00
6	6/30/2022	$394,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$1,255.00
9	9/30/2021	$1,732,924.00
10	6/30/2021	$1,269,543.00
11	3/31/2021	$1,631,621.00
12	12/31/2020	$1,635,384.00
13	9/30/2020	$1,862,643.00
14	6/30/2020	$1,862,342.00
15	3/31/2020	$1,717,804.00
16	12/31/2019	$1,707,878.00
17	12/31/2018	$1,557,405.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$253,000.00
2	6/30/2023	$442,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$40.00
9	9/30/2021	$34,829.00
10	6/30/2021	$72,830.00
11	3/31/2021	$67,115.00
12	12/31/2020	$40,635.00
13	9/30/2020	$38,227.00
14	6/30/2020	$41,472.00
15	3/31/2020	$26,691.00
16	12/31/2019	$29,836.00
17	12/31/2018	$23,802.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$340,000.00
2	6/30/2023	$578,000.00
3	3/31/2023	$1,163,000.00
4	12/31/2022	$1,870,000.00
5	9/30/2022	$1,727,000.00
6	6/30/2022	$1,651,000.00
7	3/31/2022	$1,821,000.00
8	12/31/2021	$3,136.00
9	9/30/2021	$1,726,628.00
10	6/30/2021	$1,951,096.00
11	3/31/2021	$2,067,442.00
12	12/31/2020	$2,632,334.00
13	9/30/2020	$2,552,712.00
14	6/30/2020	$2,474,234.00
15	3/31/2020	$2,399,213.00
16	12/31/2019	$2,334,480.00
17	12/31/2018	$2,194,809.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$157,159,000.00
2	6/30/2023	$155,039,000.00
3	3/31/2023	$154,226,000.00
4	12/31/2022	$147,881,000.00
5	9/30/2022	$146,471,000.00
6	6/30/2022	$145,001,000.00
7	3/31/2022	$140,351,000.00
8	12/31/2021	$124,225.00
9	9/30/2021	$121,269,598.00
10	6/30/2021	$117,960,935.00
11	3/31/2021	$109,475,855.00
12	12/31/2020	$36,664,488.00
13	9/30/2020	$35,870,457.00
14	6/30/2020	$34,731,765.00
15	3/31/2020	$34,627,685.00
16	12/31/2019	$33,230,869.00
17	12/31/2018	$32,284,735.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$800,000.00
3	9/30/2022	$1,800,000.00
4	6/30/2022	--

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2023	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$690,000.00
4	3/31/2022	$2,500,000.00
5	12/31/2021	$6,333,667.00
6	9/30/2021	$31,352.00
7	6/30/2021	$224,186.00
8	3/31/2021	$1,400,000.00
9	12/31/2020	$2,713,857.00
10	9/30/2020	$2,357,125.00
11	6/30/2020	$81,554.00
12	3/31/2020	$1,209,185.00
13	12/31/2019	$91,414.00
14	9/30/2019	$46,000.00
15	6/30/2019	$43,133.00
16	3/31/2019	$7,208.00
17	12/31/2018	$1,547,388.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$47.00
5	9/30/2022	$49,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$297.00
9	9/30/2021	$280,175.00
10	6/30/2021	$177,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$19,826.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	$100,258.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$586,000.00
3	3/31/2023	$293,000.00
4	12/31/2022	$405.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$8,118,273.00
2	6/30/2023	$7,357,993.00
3	3/31/2023	$7,892,314,000.00
4	9/30/2022	$5,999,940.00
5	6/30/2022	$6,176,102.00
6	3/31/2022	$6,006,350.00
7	9/30/2021	$1,315,598.00
8	6/30/2021	$1,272,001.00
9	3/31/2021	$1,733,159.00
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	--

Financials: Assets

	Date	Value
1	9/30/2023	$2,443,000.00
2	6/30/2023	$3,230,000.00
3	3/31/2023	$12,381,000.00
4	12/31/2022	$12,519,000.00
5	9/30/2022	$15,779,000.00
6	6/30/2022	$16,189,000.00
7	3/31/2022	$18,071,000.00
8	12/31/2021	$7,557.00
9	9/30/2021	$7,471,736.00
10	6/30/2021	$7,563,869.00
11	3/31/2021	$7,487,704.00
12	12/31/2020	$379,689.00
13	9/30/2020	$357,199.00
14	6/30/2020	$338,964.00
15	3/31/2020	$350,012.00
16	12/31/2019	$84,943.00
17	12/31/2018	$31,199.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$828,000.00
2	6/30/2023	$1,524,000.00
3	3/31/2023	$4,775,000.00
4	12/31/2022	$4,425,000.00
5	9/30/2022	$7,007,000.00
6	6/30/2022	$8,785,000.00
7	3/31/2022	$11,179,000.00
8	12/31/2021	$622.00
9	9/30/2021	$150,840.00
10	6/30/2021	$463,677.00
11	3/31/2021	$752,218.00
12	12/31/2020	$104,828.00
13	9/30/2020	$84,543.00
14	6/30/2020	$51,012.00
15	3/31/2020	$46,764.00
16	12/31/2019	$84,943.00
17	12/31/2018	$25,186.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$749,000.00
2	3/31/2023	$2,067,000.00
3	12/31/2022	$3,462,000.00
4	9/30/2022	$5,878,000.00
5	6/30/2022	$7,790,000.00
6	3/31/2022	$10,290,000.00
7	12/31/2021	$8.00
8	9/30/2021	$22,495.00
9	6/30/2021	$354,000.00
10	3/31/2021	$618,000.00
11	12/31/2020	$57,497.00
12	9/30/2020	$46,316.00
13	6/30/2020	$9,540.00
14	3/31/2020	$15,163.00
15	12/31/2019	$24,159.00
16	9/30/2019	$93,648.00
17	6/30/2019	$307,219.00
18	3/31/2019	$36,723.00
19	12/31/2018	$1,384.00
20	12/31/2017	$26,286.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$251,000.00
2	6/30/2023	$749,000.00
3	3/31/2023	$3,394,000.00
4	12/31/2022	$3,462,000.00
5	9/30/2022	$5,878,000.00
6	6/30/2022	$7,790,000.00
7	3/31/2022	$10,290,000.00
8	12/31/2021	$8,000.00
9	12/31/2020	$57.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-3,211,000.00
2	6/30/2023	$-2,713,000.00
3	3/31/2023	$-68,000.00
4	12/31/2022	$3,454.00
5	9/30/2022	$5,870,000.00
6	6/30/2022	$7,782,000.00
7	3/31/2022	$10,282,000.00
8	12/31/2021	$-49.00
9	9/30/2021	$-35,002.00
10	6/30/2021	$296,000.00
11	3/31/2021	$560,000.00
12	12/31/2020	$33,338.00
13	9/30/2020	$22,157.00
14	6/30/2020	$-14,619.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$5,823,036.00
2	6/30/2023	$5,823,036.00
3	3/31/2023	$5,942,388.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	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	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$105,263,158.00
2	6/30/2023	$105,263,158.00
3	3/31/2023	$105,263,158.00
4	12/31/2022	$105,263,158.00
5	9/30/2022	$105,263,157.00
6	6/30/2022	$105,263,157.00
7	3/31/2022	$105,263,157.00
8	12/31/2021	$105,263,157.00
9	9/30/2021	$1,000,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,000,000,000.00
12	12/31/2020	$1,000,000,000.00
13	9/30/2020	$1,000,000,000.00
14	6/30/2020	$1,000,000,000.00
15	3/31/2020	$1,000,000,000.00
16	12/31/2019	$1,000,000,000.00
17	12/31/2018	$1,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$19,020,008.00
2	6/30/2023	$18,581,447.00
3	3/31/2023	$18,542,697.00
4	12/31/2022	$16,697,280.00
5	9/30/2022	$16,633,563.00
6	6/30/2022	$16,562,708.00
7	12/31/2021	$11,944,600.00
8	9/30/2021	$113,125,715.00
9	6/30/2021	$111,889,370.00
10	3/31/2021	$106,912,672.00
11	12/31/2020	$88,511,657.00
12	9/30/2020	$87,821,825.00
13	6/30/2020	$86,677,825.00
14	3/31/2020	$86,503,325.00
15	12/31/2019	$84,153,825.00
16	12/31/2018	$86,797,132.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$19,020,008.00
2	6/30/2023	$18,581,447.00
3	3/31/2023	$18,542,697.00
4	12/31/2022	$16,697,280.00
5	9/30/2022	$16,633,563.00
6	6/30/2022	$16,562,708.00
7	3/31/2022	$15,745,070.00
8	12/31/2021	$11,944,600.00
9	9/30/2021	$113,125,715.00
10	6/30/2021	$111,889,370.00
11	3/31/2021	$106,912,672.00
12	12/31/2020	$88,511,657.00
13	9/30/2020	$87,821,825.00
14	6/30/2020	$86,677,825.00
15	3/31/2020	$86,503,325.00
16	12/31/2019	$84,153,825.00
17	12/31/2018	$86,797,132.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$12,000.00
9	9/30/2021	$113,126.00
10	6/30/2021	$111,890.00
11	3/31/2021	$106,913.00
12	12/31/2020	$88,512.00
13	9/30/2020	$87,822.00
14	6/30/2020	$86,678.00
15	3/31/2020	$86,504.00
16	12/31/2019	$84,154.00
17	12/31/2018	$86,797.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$280,000.00
4	12/31/2022	$676,000.00
5	9/30/2022	$680,000.00
6	6/30/2022	$680,000.00
7	3/31/2022	$680,000.00
8	12/31/2021	$679,000.00
9	9/30/2021	$665,922.00
10	6/30/2021	$626,483.00
11	3/31/2021	$509,745.00
12	12/31/2020	$639,826.00
13	9/30/2020	$620,000.00
14	6/30/2020	$620,000.00
15	3/31/2020	$620,000.00
16	12/31/2019	$620,000.00
17	12/31/2018	$620,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$220.00
5	9/30/2022	$167,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$150.00
9	9/30/2021	$41,774.00
10	6/30/2021	$36,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$140,372.00
13	9/30/2020	$103,721.00
14	6/30/2020	$54,962.00
15	3/31/2020	$23,225.00
16	12/31/2019	$101,638.00
17	9/30/2019	$75,099.00
18	6/30/2019	$48,551.00
19	3/31/2019	$22,537.00
20	12/31/2018	$108,389.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,000.00
5	12/31/2021	$51.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$557,000.00
2	6/30/2023	$390,000.00
3	12/31/2022	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$8.00
9	9/30/2021	$7,536.00
10	6/30/2021	$7,536.00
11	3/31/2021	$7,536.00
12	12/31/2020	$7,536.00
13	9/30/2020	$7,536.00
14	6/30/2020	$7,536.00
15	3/31/2020	$7,537.00
16	12/31/2019	--
17	12/31/2018	$5,948.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$406,000.00
4	12/31/2022	$433,000.00
5	12/31/2020	$597,948.00
6	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.86
2	6/30/2023	--
3	3/31/2023	$-0.22
4	9/30/2022	$-0.72
5	6/30/2022	$-0.60
6	3/31/2022	$-0.35

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.86
2	6/30/2023	--
3	3/31/2023	$-0.22
4	9/30/2022	$-0.72
5	6/30/2022	$-0.60
6	3/31/2022	$-0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$531,000.00
2	12/31/2022	$311,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$115,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2023	$406,000.00
2	12/31/2022	$433,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$166.00
5	9/30/2022	$181,000.00
6	6/30/2022	$173,000.00
7	3/31/2022	$136,000.00
8	12/31/2021	$-26.00
9	9/30/2021	$135,469.00
10	6/30/2021	$453,000.00
11	3/31/2021	$-508,000.00
12	12/31/2020	$71,764.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$7,114,000.00
2	6/30/2023	$4,887,000.00
3	3/31/2023	$2,073,000.00
4	9/30/2022	$5,466,000.00
5	6/30/2022	$4,101,000.00
6	3/31/2022	$2,779,000.00
7	12/31/2021	$8,399,382.00
8	9/30/2021	$1,360,000.00
9	6/30/2021	$5,340,907.00
10	3/31/2021	$1,780,000.00
11	12/31/2020	$3,749,456.00
12	9/30/2020	$2,781,912.00
13	6/30/2020	$1,692,104.00
14	3/31/2020	$1,415,899.00
15	12/31/2019	$1,020,869.00
16	9/30/2019	$315,321.00
17	6/30/2019	$427,889.00
18	3/31/2019	$189,645.00
19	12/31/2018	$1,912,218.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$230.00
5	9/30/2022	$175,000.00
6	6/30/2022	$114,000.00
7	3/31/2022	$53,000.00
8	12/31/2021	$204.00
9	9/30/2021	$50,636.00
10	6/30/2021	$115,000.00
11	3/31/2021	$67,000.00
12	12/31/2020	$189,128.00
13	9/30/2020	$137,646.00
14	6/30/2020	$81,048.00
15	3/31/2020	$34,932.00
16	12/31/2019	$154,500.00
17	9/30/2019	$115,312.00
18	6/30/2019	$75,328.00
19	3/31/2019	$34,263.00
20	12/31/2018	$145,396.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$6,131,000.00
2	6/30/2023	$6,131,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-15,125,000.00
2	6/30/2023	$-12,234,000.00
3	3/31/2023	$-3,151,000.00
4	12/31/2022	$16,281.00
5	9/30/2022	$-11,521,000.00
6	6/30/2022	$-9,582,000.00
7	3/31/2022	$-5,455,000.00
8	12/31/2021	$79,246.00
9	9/30/2021	$-2,742,646.00
10	6/30/2021	$-6,341,000.00
11	3/31/2021	$-66,293,000.00
12	12/31/2020	$-4,187,317.00
13	9/30/2020	$-2,898,406.00
14	6/30/2020	$-1,790,474.00
15	3/31/2020	$-1,464,050.00
16	12/31/2019	$-1,343,210.00
17	9/30/2019	$-907,970.00
18	6/30/2019	$-528,335.00
19	3/31/2019	$-238,241.00
20	12/31/2018	$-2,511,123.00

Financials: IncomeTaxExpenseBenefit

	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	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$205,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$114,000.00
4	12/31/2022	$909.00
5	9/30/2022	$-872,000.00
6	6/30/2022	$-861,000.00
7	3/31/2022	$-781,000.00
8	12/31/2021	$928.00
9	9/30/2021	$420,717.00
10	6/30/2021	$-23,000.00
11	3/31/2021	$-24,000.00
12	12/31/2020	$-4,893.00
13	9/30/2020	$147,265.00
14	6/30/2020	$134,464.00
15	3/31/2020	$-10,074.00
16	12/31/2019	$310,473.00
17	9/30/2019	$8,687.00
18	6/30/2019	$-58,955.00
19	3/31/2019	$106,039.00
20	12/31/2018	$133,811.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$202,000.00
2	6/30/2023	$391,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$11.00
5	9/30/2022	$58,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	--
9	9/30/2021	$-5,806.00
10	6/30/2021	$32,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$10,799.00
13	9/30/2020	$8,391.00
14	6/30/2020	$11,635.00
15	3/31/2020	$-3,145.00
16	12/31/2019	$6,034.00
17	9/30/2019	$5,406.00
18	6/30/2019	$4,310.00
19	3/31/2019	$98.00
20	12/31/2018	$2.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,685,000.00
2	6/30/2023	$-1,447,000.00
3	3/31/2023	$-706,000.00
4	12/31/2022	$104.00
5	9/30/2022	$-190,000.00
6	6/30/2022	$-266,000.00
7	3/31/2022	$-25,000.00
8	12/31/2021	$240,020.00
9	9/30/2021	$128,000.00
10	6/30/2021	$-15,517.00
11	3/31/2021	$93,000.00
12	12/31/2020	$297,854.00
13	9/30/2020	$218,233.00
14	6/30/2020	$139,754.00
15	3/31/2020	$64,733.00
16	12/31/2019	$154,548.00
17	9/30/2019	$211,920.00
18	6/30/2019	$145,868.00
19	3/31/2019	$-69,035.00
20	12/31/2018	$497,438.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$557,000.00
2	6/30/2023	$390,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	9/30/2023	$-27,000.00
2	6/30/2023	$-27,000.00
3	3/31/2023	$-27,000.00
4	12/31/2022	$-166.00
5	9/30/2022	$-181,000.00
6	6/30/2022	$-173,000.00
7	3/31/2022	$-136,000.00
8	12/31/2021	$25,581.00
9	9/30/2021	$-80,000.00
10	6/30/2021	$55,099.00
11	3/31/2021	$508,000.00
12	12/31/2020	$-71,764.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-614,000.00
2	6/30/2023	$-454,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$-38.00
5	9/30/2022	$-66,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$88,207.00
9	9/30/2021	$87,000.00
10	6/30/2021	$29,971.00
11	3/31/2021	$61,000.00
12	12/31/2020	$-6,696.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$4,910.00
16	12/31/2019	--
17	3/31/2019	--

Financials: InterestExpense

	Date	Value
1	3/31/2023	$46,000.00
2	12/31/2022	$417.00
3	9/30/2022	$41,000.00
4	6/30/2022	$96,000.00
5	3/31/2022	$55,000.00
6	12/31/2021	$3,110,717.00
7	9/30/2021	$3,038,000.00
8	6/30/2021	$2,560,558.00
9	3/31/2021	$129,000.00
10	12/31/2020	$342,321.00
11	9/30/2020	$213,890.00
12	6/30/2020	$142,167.00
13	3/31/2020	$71,083.00
14	12/31/2019	$288,784.00
15	9/30/2019	$217,722.00
16	6/30/2019	$70,597.00
17	3/31/2019	$76,039.00
18	12/31/2018	$464,616.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-48,000.00
2	6/30/2023	$-43,000.00
3	9/30/2022	$-137,000.00
4	6/30/2022	$-96,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,233,000.00
2	6/30/2023	$1,429,000.00
3	3/31/2023	$967,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$5,805.00
16	9/30/2019	$1,805.00
17	6/30/2019	$1,769.00
18	3/31/2019	--
19	12/31/2018	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$499,000.00
2	12/31/2022	$1,436,000.00
3	12/31/2021	$83,587.00
4	9/30/2021	$83,588.00
5	6/30/2021	$83,588.00
6	3/31/2021	$1,056,130.00
7	12/31/2020	$1,056,450.00
8	9/30/2020	$1,010,505.00
9	6/30/2020	$981,032.00
10	3/31/2020	$951,559.00
11	12/31/2019	$943,356.00
12	12/31/2018	$830,260.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2023	$234,000.00
2	3/31/2023	--
3	6/30/2022	$250,000.00
4	3/31/2022	$156,000.00
5	12/31/2021	$810,446.00
6	9/30/2021	$505,961.00
7	6/30/2021	$491,001.00
8	3/31/2021	$315,990.00
9	12/31/2020	$2,479,399.00
10	9/30/2020	$2,063,680.00
11	6/30/2020	$1,290,739.00
12	3/31/2020	$1,209,185.00
13	12/31/2019	$91,414.00
14	9/30/2019	$89,134.00
15	6/30/2019	$43,134.00
16	3/31/2019	$7,208.00
17	12/31/2018	$1,547,388.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$142,000.00
3	3/31/2023	$164,000.00
4	9/30/2022	$206,000.00
5	6/30/2022	$228,000.00
6	3/31/2022	$249,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$66,000.00
4	9/30/2022	$21,000.00
5	6/30/2022	$43,000.00
6	3/31/2022	$64,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$8,000.00
4	9/30/2022	$90,000.00
5	6/30/2022	$90,000.00
6	3/31/2022	$90,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$90,000.00
4	9/30/2022	$88,000.00
5	6/30/2022	$88,000.00
6	3/31/2022	$88,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$18,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,627,000.00
2	6/30/2023	$1,643,000.00
3	3/31/2023	$2,524,000.00
4	12/31/2022	$5,095,000.00
5	9/30/2022	$5,006,000.00
6	6/30/2022	$4,947,000.00
7	3/31/2022	$7,352,000.00
8	12/31/2021	$7,512,963.00
9	9/30/2021	$6,531,123.00
10	6/30/2021	$7,072,749.00
11	3/31/2021	$9,146,164.00
12	12/31/2020	$8,574,419.00
13	9/30/2020	$8,057,739.00
14	6/30/2020	$8,071,408.00
15	3/31/2020	$7,860,286.00
16	12/31/2019	$7,530,333.00
17	12/31/2018	$7,076,870.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,443,000.00
2	6/30/2023	$3,230,000.00
3	3/31/2023	$12,381,000.00
4	12/31/2022	$12,519,000.00
5	9/30/2022	$15,779,000.00
6	6/30/2022	$16,189,000.00
7	3/31/2022	$18,071,000.00
8	12/31/2021	$7,556,966.00
9	9/30/2021	$7,471,736.00
10	6/30/2021	$7,563,869.00
11	3/31/2021	$7,487,704.00
12	12/31/2020	$379,689.00
13	9/30/2020	$357,199.00
14	6/30/2020	$338,964.00
15	3/31/2020	$350,012.00
16	12/31/2019	$84,943.00
17	12/31/2018	$31,199.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,528,000.00
2	6/30/2023	$1,525,000.00
3	3/31/2023	$2,377,000.00
4	12/31/2022	$4,929,000.00
5	9/30/2022	$4,824,000.00
6	6/30/2022	$4,749,000.00
7	3/31/2022	$5,018,000.00
8	12/31/2021	$7,282,464.00
9	9/30/2021	$6,176,888.00
10	6/30/2021	$6,778,628.00
11	3/31/2021	$7,616,131.00
12	12/31/2020	$8,207,527.00
13	9/30/2020	$7,819,565.00
14	6/30/2020	$7,679,956.00
15	3/31/2020	$7,455,944.00
16	12/31/2019	$7,370,333.00
17	12/31/2018	$7,076,870.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$166,000.00
5	9/30/2022	$182,000.00
6	6/30/2022	$198,000.00
7	3/31/2022	$2,334,000.00
8	12/31/2021	$230,499.00
9	9/30/2021	$354,235.00
10	6/30/2021	$294,121.00
11	3/31/2021	$1,530,033.00
12	12/31/2020	$366,892.00
13	9/30/2020	$238,174.00
14	6/30/2020	$391,452.00
15	3/31/2020	$404,342.00
16	12/31/2019	$160,000.00
17	12/31/2018	--

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	4/30/2023	$880,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$67,000.00
3	3/31/2023	$67,000.00
4	12/31/2022	$67,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	$67,000.00
7	3/31/2022	$67,000.00
8	12/31/2021	$67,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,384,000.00
2	6/30/2023	$2,703,000.00
3	3/31/2023	$2,982,000.00
4	12/31/2022	$13,444.00
5	9/30/2022	$13,365,000.00
6	6/30/2022	$13,345,000.00
7	3/31/2022	$13,345,000.00
8	12/31/2021	$2,959,875.00
9	9/30/2021	$2,362,000.00
10	6/30/2021	$2,361,350.00
11	3/31/2021	$1,905,000.00
12	12/31/2020	$618,813.00
13	9/30/2020	$301,981.00
14	6/30/2020	$174,981.00
15	3/31/2020	$158,481.00
16	12/31/2019	$808,319.00
17	9/30/2019	$735,500.00
18	6/30/2019	$751,500.00
19	3/31/2019	$226,000.00
20	12/31/2018	$173,847.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-50,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,791.00
5	9/30/2022	$-1,748,000.00
6	6/30/2022	$-185,000.00
7	3/31/2022	$-185,000.00
8	12/31/2021	$-1,184,797.00
9	9/30/2021	$-1,576,000.00
10	6/30/2021	$-1,339,501.00
11	3/31/2021	$-960,000.00
12	12/31/2020	$5,911.00
13	9/30/2020	$23,411.00
14	6/30/2020	$23,411.00
15	3/31/2020	$23,411.00
16	12/31/2019	$-25,000.00
17	9/30/2019	$-50,000.00
18	6/30/2019	$-50,000.00
19	3/31/2019	--
20	12/31/2018	$-5,948.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,545,000.00
2	6/30/2023	$-5,416,000.00
3	3/31/2023	$-3,050,000.00
4	12/31/2022	$8,199.00
5	9/30/2022	$-5,747,000.00
6	6/30/2022	$-5,378,000.00
7	3/31/2022	$-2,878,000.00
8	12/31/2021	$-1,824,549.00
9	9/30/2021	$-820,000.00
10	6/30/2021	$-725,166.00
11	3/31/2021	$-385,000.00
12	12/31/2020	$-591,386.00
13	9/30/2020	$-303,235.00
14	6/30/2020	$-213,011.00
15	3/31/2020	$-190,888.00
16	12/31/2019	$-760,544.00
17	9/30/2019	$-593,236.00
18	6/30/2019	$-395,665.00
19	3/31/2019	$-190,661.00
20	12/31/2018	$-192,801.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-15,125,000.00
2	6/30/2023	$-12,234,000.00
3	3/31/2023	$-3,151,000.00
4	9/30/2022	$-2,849,000.00
5	6/30/2022	$-3,602,000.00
6	3/31/2022	$-5,455,000.00
7	12/31/2021	$-79,245,544.00
8	9/30/2021	$-2,743,000.00
9	6/30/2021	$-72,633,974.00
10	3/31/2021	$-66,293,000.00
11	12/31/2020	$-4,187,317.00
12	9/30/2020	$-2,898,406.00
13	6/30/2020	$-1,790,474.00
14	3/31/2020	$-1,464,050.00
15	12/31/2019	$-1,343,210.00
16	9/30/2019	$-379,636.00
17	6/30/2019	$-528,335.00
18	3/31/2019	$-238,241.00
19	12/31/2018	$-2,511,123.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-15,888,000.00
2	6/30/2023	$-12,997,000.00
3	3/31/2023	$-3,914,000.00
4	12/31/2022	$-16,281.00
5	9/30/2022	$-11,521,000.00
6	6/30/2022	$-9,582,000.00
7	3/31/2022	$-5,455,000.00
8	12/31/2021	$79,246.00
9	9/30/2021	$75,494,000.00
10	6/30/2021	$72,634,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$690,000.00
2	6/30/2023	$699,000.00
3	3/31/2023	$411,000.00
4	9/30/2022	$213,000.00
5	6/30/2022	$245,000.00
6	3/31/2022	$156,000.00
7	12/31/2021	$-1,925,579.00
8	9/30/2021	$-343,000.00
9	6/30/2021	$-2,440,457.00
10	3/31/2021	$-637,000.00
11	12/31/2020	$-577,739.00
12	9/30/2020	$-204,890.00
13	6/30/2020	$-133,167.00
14	3/31/2020	$-71,083.00
15	12/31/2019	$-394,784.00
16	9/30/2019	$-217,722.00
17	6/30/2019	$-70,597.00
18	3/31/2019	$-76,039.00
19	12/31/2018	$-464,616.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,021,000.00
5	9/30/2022	$1,122,000.00
6	6/30/2022	$1,104,000.00
7	3/31/2022	$1,086,000.00
8	12/31/2021	$437,784.00
9	9/30/2021	$384,742.00
10	6/30/2021	$1,108,078.00
11	3/31/2021	$1,107,078.00
12	12/31/2020	$1,104,981.00
13	9/30/2020	$1,172,281.00
14	6/30/2020	$1,104,081.00
15	3/31/2020	$1,104,081.00
16	12/31/2019	$1,104,081.00
17	12/31/2018	$1,140,081.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$16,019,000.00
2	6/30/2023	$13,041,000.00
3	3/31/2023	$3,598,000.00
4	12/31/2022	$16,464.00
5	9/30/2022	$11,909,000.00
6	6/30/2022	$4,276,000.00
7	3/31/2022	$5,664,000.00
8	12/31/2021	$77,524,340.00
9	9/30/2021	$72,858,000.00
10	6/30/2021	$70,374,797.00
11	3/31/2021	$65,723,000.00
12	12/31/2020	$3,798,706.00
13	9/30/2020	$2,831,162.00
14	6/30/2020	$310,457.00
15	3/31/2020	$1,427,899.00
16	12/31/2019	$1,102,926.00
17	9/30/2019	$805,560.00
18	6/30/2019	$457,028.00
19	3/31/2019	$196,465.00
20	12/31/2018	$2,191,903.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-15,815,000.00
2	6/30/2023	$-12,933,000.00
3	3/31/2023	$-3,562,000.00
4	12/31/2022	$16,234.00
5	9/30/2022	$-11,734,000.00
6	6/30/2022	$-4,215,000.00
7	3/31/2022	$-5,611,000.00
8	12/31/2021	$-77,319,965.00
9	9/30/2021	$-2,401,000.00
10	6/30/2021	$-70,193,517.00
11	3/31/2021	$-65,656,000.00
12	12/31/2020	$-3,609,578.00
13	9/30/2020	$-1,036,209.00
14	6/30/2020	$-1,657,307.00
15	3/31/2020	$-1,392,967.00
16	12/31/2019	$-948,426.00
17	9/30/2019	$-690,248.00
18	6/30/2019	$-219,497.00
19	3/31/2019	$-162,202.00
20	12/31/2018	$-2,046,507.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$18,000.00
4	9/30/2022	$64,000.00
5	6/30/2022	$31,000.00
6	3/31/2022	$15,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$163.00
5	9/30/2022	$179,000.00
6	6/30/2022	$195,000.00
7	3/31/2022	$210,000.00
8	12/31/2021	$224,492.00
9	9/30/2021	$238,174.00
10	6/30/2021	$254,453.00
11	3/31/2021	$264,342.00
12	12/31/2020	$276,653.00
13	9/30/2020	$288,209.00
14	2/29/2020	$297,657.00
15	12/31/2019	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$64,000.00
5	9/30/2022	$64,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$61,393.00
9	9/30/2021	$58,979.00
10	6/30/2021	$56,636.00
11	3/31/2021	$54,362.00
12	12/31/2020	$52,161.00
13	9/30/2020	$50,035.00
14	6/30/2020	$46,205.00
15	3/31/2020	$39,002.00
16	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$99,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$131,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$163,099.00
9	9/30/2021	$179,195.00
10	6/30/2021	$194,817.00
11	3/31/2021	$209,980.00
12	12/31/2020	$224,492.00
13	9/30/2020	$238,174.00
14	6/30/2020	$251,452.00
15	3/31/2020	$264,342.00
16	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$127,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	$158,000.00
7	3/31/2022	$173,000.00
8	12/31/2021	$188,643.00
9	9/30/2021	$203,938.00
10	6/30/2021	$219,234.00
11	3/31/2021	$234,529.00
12	12/31/2020	$249,825.00
13	9/30/2020	$265,120.00
14	6/30/2020	$280,416.00
15	3/31/2020	$295,711.00
16	12/31/2019	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$31,000.00
2	12/31/2022	$20,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$209,000.00
2	6/30/2023	$243,000.00
3	3/31/2023	$277,000.00
4	12/31/2022	$311,000.00
5	12/31/2021	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$711,000.00
2	6/30/2023	$715,000.00
3	3/31/2023	$430,000.00
4	9/30/2022	$169,000.00
5	6/30/2022	$168,000.00
6	3/31/2022	$75,000.00

Financials: OtherPreferredStockDividendsAndAdjustments

	Date	Value
1	3/31/2023	$763,000.00
2	3/31/2022	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	--
3	9/30/2022	$1,748,000.00
4	6/30/2022	$185,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	3/31/2023	--
2	3/31/2022	$185,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$763,000.00
2	6/30/2023	$763,000.00
3	9/30/2022	--
4	6/30/2022	--

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	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	12/31/2018	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,526.00
2	6/30/2023	$10,526.00
3	3/31/2023	$10,526.00
4	12/31/2022	$10,526.00
5	9/30/2022	$10,526.00
6	6/30/2022	$10,526.00
7	3/31/2022	$10,526.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$100,000.00
17	12/31/2018	$100,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$14.00
2	6/30/2023	$14.00
3	3/31/2023	$14.00
4	12/31/2022	$14.00
5	9/30/2022	$14.00
6	6/30/2022	$14.00
7	3/31/2022	$14.00
8	12/31/2021	$14.00
9	9/30/2021	$14.00
10	6/30/2021	$14.00
11	3/31/2021	$14.00
12	12/31/2020	$14.00
13	9/30/2020	$14.00
14	6/30/2020	$14.00
15	3/31/2020	$14.00
16	12/31/2019	$14.00
17	12/31/2018	$14.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$14.00
2	6/30/2023	$14.00
3	3/31/2023	$14.00
4	12/31/2022	$14.00
5	9/30/2022	$14.00
6	6/30/2022	$14.00
7	3/31/2022	$14.00
8	12/31/2021	$14.00
9	9/30/2021	$14.00
10	6/30/2021	$14.00
11	3/31/2021	$14.00
12	12/31/2020	$14.00
13	9/30/2020	$14.00
14	6/30/2020	$14.00
15	3/31/2020	$14.00
16	12/31/2019	$14.00
17	12/31/2018	$14.00

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	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$324,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$589,000.00
4	12/31/2022	$183,000.00
5	9/30/2022	$370,000.00
6	6/30/2022	$466,000.00
7	3/31/2022	$247,000.00
8	12/31/2021	$94,904.00
9	9/30/2021	$93,516.00
10	6/30/2021	$36,667.00
11	3/31/2021	$67,314.00
12	12/31/2020	$6,696.00
13	6/30/2020	--
14	3/31/2020	$4,910.00
15	12/31/2019	--

Financials: PrepaidExpenseOtherNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$2,520,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,180,000.00
7	3/31/2022	$3,060,000.00
8	12/31/2021	$3,180,000.00
9	12/31/2020	--

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	12/31/2023	$13,400,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$5,157,000.00
2	6/30/2023	$4,490,000.00
3	3/31/2023	$4,490,000.00
4	9/30/2022	$13,395,000.00
5	6/30/2022	$13,395,000.00
6	3/31/2022	$13,395,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$15,000.00
2	9/30/2022	$20,000.00
3	12/31/2020	$55,000.00
4	12/31/2019	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$679,000.00
2	6/30/2023	$679,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$50.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2019	$-36,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$1,021,000.00
2	6/30/2023	$1,020,000.00
3	3/31/2023	$1,020,000.00
4	9/30/2022	$50,000.00
5	6/30/2022	$50,000.00
6	3/31/2022	$50,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-68,200.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$36,000.00
16	6/30/2019	$36,000.00
17	3/31/2019	$36,000.00
18	12/31/2018	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$88,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$88,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$34,400.00
8	9/30/2021	$34,000.00
9	6/30/2021	$34,400.00
10	3/31/2021	$33,000.00
11	12/31/2020	$59,751.00
12	9/30/2020	$42,750.00
13	6/30/2020	$31,550.00
14	3/31/2020	$28,050.00
15	9/30/2019	$41,000.00
16	6/30/2019	$25,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,774,000.00
2	6/30/2023	$2,023,000.00
3	3/31/2023	$1,525,000.00
4	12/31/2022	$7,557.00
5	9/30/2022	$5,539,000.00
6	6/30/2022	$4,936,000.00
7	3/31/2022	$2,053,000.00
8	12/31/2021	$169,034.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$49,250.00
13	9/30/2020	$49,250.00
14	6/30/2020	$46,251.00
15	3/31/2020	$12,000.00
16	12/31/2019	$82,057.00
17	9/30/2019	$33,212.00
18	6/30/2019	$14,978.00
19	3/31/2019	$6,820.00
20	12/31/2018	$279,685.00

Financials: RestrictedCash

	Date	Value
1	3/31/2023	$1,327,000.00
2	3/31/2022	--

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$1,327,000.00
2	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-156,362,000.00
2	6/30/2023	$-153,471,000.00
3	3/31/2023	$-144,388,000.00
4	12/31/2022	$-140,474,000.00
5	9/30/2022	$-135,714,000.00
6	6/30/2022	$-133,775,000.00
7	3/31/2022	$-129,648,000.00
8	12/31/2021	$-124,193,274.00
9	9/30/2021	$-120,442,111.00
10	6/30/2021	$-117,581,705.00
11	3/31/2021	$-111,241,228.00
12	12/31/2020	$-44,947,730.00
13	9/30/2020	$-43,658,819.00
14	6/30/2020	$-42,550,887.00
15	3/31/2020	$-42,224,463.00
16	12/31/2019	$-40,760,413.00
17	12/31/2018	$-39,417,203.00

Financials: Revenues

	Date	Value
1	9/30/2023	$363,000.00
2	6/30/2023	$223,000.00
3	3/31/2023	$89,000.00
4	12/31/2022	$450.00
5	9/30/2022	$342,000.00
6	6/30/2022	$123,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$353,824.00
9	9/30/2021	$259,000.00
10	6/30/2021	$251,538.00
11	3/31/2021	$101,000.00
12	12/31/2020	$329,500.00
13	9/30/2020	$105,357.00
14	6/30/2020	$136,010.00
15	3/31/2020	$58,157.00
16	12/31/2019	$256,138.00
17	9/30/2019	$66,532.00
18	6/30/2019	$123,879.00
19	3/31/2019	$56,800.00
20	12/31/2018	$253,785.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	12/31/2023	$3,614,458.00
2	9/30/2022	$3,614,458.00
3	6/30/2022	$3,614,458.00
4	3/31/2022	$3,614,201.00
5	12/31/2021	$3,614,458.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,958,000.00
2	6/30/2023	$1,673,000.00
3	3/31/2023	$860,000.00
4	12/31/2022	$7,706.00
5	9/30/2022	$6,052,000.00
6	6/30/2022	$4,603,000.00
7	3/31/2022	$2,508,000.00
8	12/31/2021	$5,323.00
9	9/30/2021	$5,733,000.00
10	6/30/2021	$4,815,000.00
11	3/31/2021	$1,829,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$230,526.00
2	6/30/2023	$175,658,000.00
3	3/31/2023	$16,447,000.00
4	12/31/2022	$400,053.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.21
2	6/30/2023	$7.96
3	3/31/2023	$2.38
4	12/31/2022	$2.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$763,726.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$476,842.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$1,149,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,612,540.00
2	6/30/2023	$914,210,000.00
3	3/31/2023	$1,073,421,000.00
4	12/31/2022	$1,089,868.00
5	12/31/2021	$1,055,184.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.33
2	6/30/2023	$0.92
3	3/31/2023	$7.07
4	12/31/2022	$7.00
5	12/31/2021	$6.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$1,543,448.00
2	6/30/2023	$881,012,000.00
3	3/31/2023	$779,892,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.30
2	6/30/2023	$0.93
3	3/31/2023	$7.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.43
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.81
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3.36

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$816,000.00
2	6/30/2023	$1,587,000.00
3	3/31/2023	$9,857,000.00
4	12/31/2022	$7,424,000.00
5	9/30/2022	$10,773,000.00
6	6/30/2022	$11,242,000.00
7	3/31/2022	$10,719,000.00
8	12/31/2021	$44,003.00
9	9/30/2021	$940,000.00
10	6/30/2021	$373,360.00
11	3/31/2021	$-1,659,000.00
12	12/31/2020	$-8,194,730.00
13	9/30/2020	$-7,700,540.00
14	6/30/2020	$-7,732,444.00
15	3/31/2020	$-7,510,274.00
16	12/31/2019	$-7,445,390.00
17	12/31/2018	$-7,045,671.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$10,528.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$42,105.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$153,000.00
2	3/31/2023	$234,000.00
3	3/31/2022	$156,000.00
4	9/30/2021	$29,000.00
5	6/30/2021	$353,053.00
6	3/31/2021	--
7	12/31/2020	$2,631,899.00
8	9/30/2020	$2,357,125.00
9	6/30/2020	$2,524,000.00
10	3/31/2020	$1,209,185.00
11	12/31/2019	$91,414.00
12	9/30/2019	$89,134.00
13	6/30/2019	$43,134.00
14	3/31/2019	$7,208.00
15	12/31/2018	$1,547,388.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$4,490,000.00
2	3/31/2022	$13,395,000.00
3	12/31/2021	$16,250.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$667,000.00
2	12/31/2020	$351,441.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,285,000.00
2	6/30/2023	$813,000.00
3	3/31/2023	$860,000.00
4	9/30/2022	$1,450,000.00
5	6/30/2022	$2,120,000.00
6	3/31/2022	$2,732,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$15,000.00
2	9/30/2022	$20,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-27,000.00
2	6/30/2023	$-27,000.00
3	3/31/2023	$-27,000.00
4	12/31/2022	$-166,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$18,402,919.00
2	6/30/2023	$18,200,197.00
3	3/31/2023	$17,847,780.00
4	9/30/2022	$16,106,528.00
5	6/30/2022	$15,857,753.00
6	3/31/2022	$15,470,497.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$18,402,919.00
2	6/30/2023	$18,200,197.00
3	3/31/2023	$17,847,780.00
4	9/30/2022	$16,106,528.00
5	6/30/2022	$15,857,753.00
6	3/31/2022	$15,470,497.00