PursePoor.com

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

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

Business Address

SUITE 3600
888 3RD STREET SW
CALGARY , AB CA T2P 5C5

Mailing Address

SUITE 3600
888 3RD STREET SW
CALGARY , AB CA T2P 5C5

Phone Number: 949-652-6838 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,367,610.00
2	6/30/2023	$8,259,571.00
3	3/31/2023	$7,585,653.00
4	12/31/2022	$7,224,872.00
5	9/30/2022	$4,660,696.00
6	6/30/2022	$4,354,021.00
7	3/31/2022	$3,948,601.00
8	12/31/2021	$3,513,664.00
9	9/30/2021	$3,357,100.00
10	6/30/2021	$4,458,745.00
11	3/31/2021	$3,075,582.00
12	12/31/2020	$2,734,325.00
13	9/30/2020	$1,536,931.00
14	6/30/2020	$1,327,628.00
15	3/31/2020	$1,265,901.00
16	12/31/2019	$1,120,484.00
17	9/30/2019	$1,013,197.00
18	6/30/2019	$1,609,797.00
19	3/31/2019	$1,520,348.00
20	12/31/2018	$1,500,705.00
21	9/30/2018	$828,463.00
22	6/30/2018	$637,258.00
23	3/31/2018	$604,542.00
24	12/31/2017	$794,542.00
25	9/30/2017	$599,575.00
26	6/30/2017	$599,575.00
27	3/31/2017	$599,575.00
28	12/31/2016	$599,575.00
29	9/30/2016	$565,855.00
30	6/30/2016	$535,390.00
31	3/31/2016	$514,412.00
32	12/31/2015	$456,601.00
33	9/30/2015	$337,995.00
34	6/30/2015	$402,272.00
35	3/31/2015	$201,130.00
36	12/31/2014	$137,772.00
37	12/31/2013	$52,206.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,772,254.00
2	6/30/2023	$7,771,022.00
3	3/31/2023	$7,178,180.00
4	12/31/2022	$6,882,947.00
5	9/30/2022	$4,348,220.00
6	6/30/2022	$4,079,344.00
7	3/31/2022	$3,693,470.00
8	12/31/2021	$3,129,257.00
9	9/30/2021	$3,123,200.00
10	6/30/2021	$4,116,507.00
11	3/31/2021	$2,733,393.00
12	12/31/2020	$2,447,848.00
13	9/30/2020	$1,244,678.00
14	6/30/2020	$1,055,326.00
15	3/31/2020	$1,024,051.00
16	12/31/2019	$902,854.00
17	9/30/2019	$813,197.00
18	6/30/2019	$923,121.00
19	3/31/2019	$843,953.00
20	12/31/2018	$766,203.00
21	9/30/2018	$643,294.00
22	12/31/2017	$604,542.00
23	9/30/2016	$565,855.00
24	6/30/2016	$535,390.00
25	3/31/2016	$514,412.00
26	12/31/2015	$456,601.00
27	3/31/2015	$201,130.00
28	12/31/2014	$137,772.00
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	$52,718.00
32	12/31/2013	$52,206.00
33	9/30/2013	$51,629.00
34	6/30/2013	$48,115.00
35	3/31/2013	$43,087.00
36	12/31/2012	$43,511.00
37	9/30/2012	$42,407.00
38	6/30/2012	$38,452.00
39	3/31/2012	$38,618.00
40	12/31/2011	$24,857.00
41	12/31/2010	--

Financials: AccountsPayableOtherCurrent

	Date	Value
1	3/31/2023	$7,212,230.00
2	12/31/2022	$6,882,947.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$104,658.00
2	6/30/2023	$71,527.00
3	3/31/2023	$234,770.00
4	12/31/2022	$240,427.00
5	9/30/2022	$306,285.00
6	6/30/2022	$-222,655.00
7	3/31/2022	$-492,658.00
8	12/31/2021	$-371,909.00
9	9/30/2021	$-330,486.00
10	6/30/2021	$-519,334.00
11	3/31/2021	$-442,293.00
12	12/31/2020	$-345,714.00
13	9/30/2020	$30,197.00
14	6/30/2020	$83,903.00
15	3/31/2020	$-8,203.00
16	12/31/2019	$137,696.00
17	9/30/2019	$73,153.00
18	6/30/2019	$-144,196.00
19	3/31/2019	$-73,552.00
20	12/31/2018	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$75,247,742.00
2	6/30/2023	$75,202,497.00
3	3/31/2023	$75,093,838.00
4	12/31/2022	$74,523,642.00
5	9/30/2022	$73,211,703.00
6	6/30/2022	$74,705,213.00
7	3/31/2022	$73,891,856.00
8	12/31/2021	$73,055,579.00
9	9/30/2021	$72,321,722.00
10	6/30/2021	$71,383,756.00
11	3/31/2021	$69,186,061.00
12	12/31/2020	$68,336,249.00
13	9/30/2020	$66,673,255.00
14	6/30/2020	$65,232,248.00
15	3/31/2020	$62,394,828.00
16	12/31/2019	$61,619,415.00
17	9/30/2019	$60,127,968.00
18	6/30/2019	$50,331,303.00
19	3/31/2019	$50,169,968.00
20	12/31/2018	$36,642,275.00
21	9/30/2018	$33,835,067.00
22	6/30/2018	$32,930,067.00
23	3/31/2018	$32,930,067.00
24	12/31/2017	$32,930,067.00
25	9/30/2017	$32,930,067.00
26	6/30/2017	$32,930,067.00
27	3/31/2017	$32,930,067.00
28	12/31/2016	$32,930,067.00
29	9/30/2016	$32,930,067.00
30	6/30/2016	$32,930,067.00
31	3/31/2016	$32,753,470.00
32	12/31/2015	$32,201,942.00
33	3/31/2015	$22,249,420.00
34	12/31/2014	$20,855,381.00
35	9/30/2014	$20,275,808.00
36	6/30/2014	$19,322,998.00
37	3/31/2014	$16,874,642.00
38	12/31/2013	$16,874,642.00
39	9/30/2013	$16,874,642.00
40	6/30/2013	$16,874,642.00
41	3/31/2013	$16,874,642.00
42	12/31/2012	$16,874,642.00
43	9/30/2012	$16,874,642.00
44	6/30/2012	$16,874,642.00
45	3/31/2012	$16,874,642.00
46	12/31/2011	$16,874,642.00
47	12/31/2010	$16,874,642.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$45,245.00
2	3/31/2023	$45,245.00
3	12/31/2022	$180,979.00
4	9/30/2022	$45,245.00
5	6/30/2022	$45,245.00
6	3/31/2022	$45,245.00
7	12/31/2021	$363,050.00
8	9/30/2021	$96,700.00
9	6/30/2021	$96,700.00
10	3/31/2021	$96,700.00
11	12/31/2020	$820,379.00
12	9/30/2020	$204,600.00
13	6/30/2020	$206,579.00
14	3/31/2020	$206,579.00
15	12/31/2019	$736,186.00
16	9/30/2019	$199,035.00
17	6/30/2019	$161,335.00
18	3/31/2019	$161,333.00
19	12/31/2018	$27,707.00
20	12/31/2016	$1,153,643.00
21	12/31/2015	$1,153,643.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$162,392.00
2	9/30/2022	$383,543.00
3	12/31/2021	$1,255,368.00
4	9/30/2021	$954,024.00
5	6/30/2021	$735,949.00
6	3/31/2021	$287,544.00
7	12/31/2020	$2,293,858.00
8	9/30/2020	$1,704,907.00
9	6/30/2020	$1,009,149.00
10	3/31/2020	$634,378.00
11	12/31/2019	$4,434,751.00
12	9/30/2019	$3,068,510.00
13	6/30/2019	$118,827.00
14	3/31/2019	$59,611.00
15	12/31/2018	$2,072,000.00
16	9/30/2018	$905,000.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2023	$162,392.00
2	3/31/2023	$162,392.00
3	12/31/2022	$478,660.00
4	9/30/2022	$383,543.00
5	6/30/2022	$216,949.00
6	3/31/2022	$100,971.00
7	12/31/2021	$1,255,368.00
8	9/30/2021	$954,024.00
9	6/30/2021	$735,949.00
10	3/31/2021	$287,544.00

Financials: Assets

	Date	Value
1	9/30/2023	$5,155,989.00
2	6/30/2023	$5,322,938.00
3	3/31/2023	$5,271,189.00
4	12/31/2022	$5,414,176.00
5	9/30/2022	$5,420,335.00
6	6/30/2022	$5,762,801.00
7	3/31/2022	$5,913,898.00
8	12/31/2021	$114,330.00
9	9/30/2021	$7,039,140.00
10	6/30/2021	$8,848,798.00
11	3/31/2021	$8,786,203.00
12	12/31/2020	$8,747,591.00
13	9/30/2020	$16,449,458.00
14	6/30/2020	$16,037,150.00
15	3/31/2020	$13,317,738.00
16	12/31/2019	$16,017,414.00
17	9/30/2019	$22,468,312.00
18	6/30/2019	$21,013,590.00
19	3/31/2019	$21,043,515.00
20	12/31/2018	$10,098,081.00
21	9/30/2018	$758,758.00
22	6/30/2018	$22,215.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,667.00
29	9/30/2016	$4,167.00
30	6/30/2016	$7,500.00
31	3/31/2016	$20,637.00
32	12/31/2015	$12,059.00
33	9/30/2015	$323,171.00
34	6/30/2015	$1,093,266.00
35	3/31/2015	$1,596,998.00
36	12/31/2014	$1,797,042.00
37	9/30/2014	$2,452,462.00
38	6/30/2014	$1,978,862.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	$25.00
43	3/31/2013	$25.00
44	12/31/2012	$25.00
45	9/30/2012	$25.00
46	6/30/2012	$25.00
47	3/31/2012	$25.00
48	12/31/2011	$25.00
49	12/31/2010	$100.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$54,318.00
2	6/30/2023	$42,261.00
3	3/31/2023	$104,075.00
4	12/31/2022	$100,014.00
5	9/30/2022	$102,088.00
6	6/30/2022	$35,455.00
7	3/31/2022	$85,571.00
8	12/31/2021	$29,538.00
9	9/30/2021	$281,606.00
10	6/30/2021	$481,308.00
11	3/31/2021	$441,196.00
12	12/31/2020	$467,551.00
13	9/30/2020	$246,599.00
14	6/30/2020	$4,829.00
15	3/31/2020	$102,134.00
16	12/31/2019	$1,931,211.00
17	9/30/2019	$1,474,988.00
18	6/30/2019	$131,850.00
19	3/31/2019	$221,714.00
20	12/31/2018	$598,807.00
21	9/30/2018	$758,758.00
22	6/30/2018	$22,215.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,667.00
29	9/30/2016	$4,167.00
30	6/30/2016	$7,500.00
31	3/31/2016	$20,637.00
32	12/31/2015	$12,059.00
33	9/30/2015	$232,912.00
34	6/30/2015	$999,814.00
35	3/31/2015	$1,425,354.00
36	12/31/2014	$1,649,341.00
37	9/30/2014	$2,440,123.00
38	6/30/2014	$1,978,862.00
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	$25.00
42	3/31/2013	$25.00
43	12/31/2012	$25.00
44	9/30/2012	$25.00
45	6/30/2012	$25.00
46	3/31/2012	$25.00
47	12/31/2011	$25.00
48	12/31/2010	$100.00

Financials: BankOverdrafts

	Date	Value
1	9/30/2023	$245.00
2	6/30/2023	$39,686.00
3	3/31/2023	$34,050.00
4	12/31/2022	--
5	6/30/2016	$4,279.00
6	12/31/2015	--

Financials: Cash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,317.00
5	9/30/2022	$7,502.00
6	6/30/2022	$5,179.00
7	3/31/2022	$79,676.00
8	12/31/2021	$27,767.00
9	9/30/2021	$112,822.00
10	6/30/2021	$110,158.00
11	3/31/2021	$30,078.00
12	12/31/2020	$334,969.00
13	9/30/2020	$243,314.00
14	6/30/2020	$3,789.00
15	3/31/2020	$83,197.00
16	12/31/2019	$1,547.00
17	9/30/2019	$192,503.00
18	6/30/2019	$131,850.00
19	3/31/2019	$203,474.00
20	12/31/2018	$464,118.00
21	9/30/2018	$682,059.00
22	6/30/2018	$22,216.00
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,317.00
3	9/30/2022	$7,502.00
4	6/30/2022	$5,179.00
5	3/31/2022	$79,676.00
6	12/31/2021	$27,767.00
7	9/30/2021	$112,822.00
8	6/30/2021	$110,158.00
9	3/31/2021	$30,078.00
10	12/31/2020	$334,969.00
11	9/30/2020	$243,314.00
12	6/30/2020	$3,789.00
13	3/31/2020	$83,197.00
14	12/31/2019	$1,547.00
15	3/31/2019	$203,474.00
16	12/31/2018	$464,118.00
17	9/30/2018	$682,059.00
18	6/30/2018	$22,215.00
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	$4,809.00
28	12/31/2015	$2,621.00
29	9/30/2015	$201,025.00
30	6/30/2015	$1,597,500.00
31	3/31/2015	$1,385,003.00
32	12/31/2014	$1,605,239.00
33	9/30/2014	$2,440,123.00
34	6/30/2014	$1,978,862.00
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	$25.00
39	3/31/2013	$25.00
40	12/31/2012	$25.00
41	9/30/2012	$25.00
42	6/30/2012	$25.00
43	3/31/2012	$25.00
44	12/31/2011	$25.00
45	9/30/2011	$5.00
46	6/30/2011	--
47	3/31/2011	$100.00
48	12/31/2010	$100.00
49	12/31/2009	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,317.00
5	9/30/2022	$7,502.00
6	6/30/2022	$5,179.00
7	3/31/2022	$79,676.00
8	12/31/2021	$27,767.00
9	9/30/2021	$112,822.00
10	6/30/2021	$110,158.00
11	3/31/2021	$30,078.00
12	12/31/2020	$334,969.00
13	12/31/2019	$1,547.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,317.00
2	9/30/2022	$-20,265.00
3	12/31/2021	$-580,574.00
4	9/30/2021	$-482,004.00
5	3/31/2021	$-348,332.00
6	12/31/2020	$261,000.00
7	9/30/2020	$189,635.00
8	3/31/2020	$-24,356.00
9	12/31/2019	$-575,263.00
10	9/30/2019	$-209,788.00
11	12/31/2018	$464,118.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-2,317.00
2	3/31/2023	$-2,317.00
3	12/31/2022	$-25,450.00
4	9/30/2022	$178,918.00
5	6/30/2022	$-22,588.00
6	3/31/2022	$51,909.00
7	12/31/2021	$-307,182.00
8	9/30/2021	$-482,004.00
9	6/30/2021	$-224,811.00
10	3/31/2021	$-304,891.00
11	6/30/2020	$2,246.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	9/30/2023	$101,921.00
2	6/30/2023	$-356,070.00
3	3/31/2023	$236,256.00
4	12/31/2022	$-501,374.00
5	9/30/2022	$-726,396.00
6	6/30/2022	$-646,427.00
7	3/31/2022	$-585,033.00
8	12/31/2021	$3,169,156.00
9	9/30/2021	$2,694,220.00
10	6/30/2021	$3,077,973.00
11	3/31/2021	$2,630,480.00
12	12/31/2020	$-3,676,649.00
13	9/30/2020	$-1,748,237.00
14	6/30/2020	$-969,102.00
15	3/31/2020	$-925,484.00
16	12/31/2019	--
17	9/30/2019	--

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$1.33
2	12/31/2019	$2.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$1,019,750.00
2	6/30/2023	$1,497,778.00
3	12/31/2019	$475,000.00
4	12/31/2014	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	--
9	9/30/2013	--
10	6/30/2013	--
11	3/31/2013	--
12	12/31/2012	--
13	9/30/2012	--
14	6/30/2012	--
15	3/31/2012	--
16	12/31/2011	--

Financials: ClassOfWarrantOrRightUnissued

	Date	Value
1	9/30/2023	--
2	12/31/2022	--

Financials: CommitmentsAndContingencies

	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	6/30/2019	--
18	12/31/2018	--
19	3/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	12/31/2010	--

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	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$294,764,614.00
2	6/30/2023	$300,862,175.00
3	3/31/2023	$294,764,614.00
4	12/31/2022	$274,124,622.00
5	9/30/2022	$257,569,176.00
6	6/30/2022	$227,447,761.00
7	3/31/2022	$168,460,301.00
8	12/31/2021	$125,509,810.00
9	9/30/2021	$95,348,472.00
10	6/30/2021	$73,760,595.00
11	3/31/2021	$49,538,895.00
12	12/31/2020	$46,986,794.00
13	9/30/2020	$42,654,399.00
14	6/30/2020	$42,448,339.00
15	3/31/2020	$36,640,939.00
16	12/31/2019	$36,486,999.00
17	9/30/2019	$36,136,999.00
18	6/30/2019	$32,436,999.00
19	3/31/2019	$32,436,999.00
20	12/31/2018	$18,942,506.00
21	9/30/2018	$17,960,741.00
22	6/30/2018	$17,960,741.00
23	3/31/2018	$17,960,741.00
24	12/31/2017	$17,960,741.00
25	9/30/2017	$17,960,741.00
26	6/30/2017	$17,960,741.00
27	3/31/2017	$17,960,741.00
28	12/31/2016	$17,960,741.00
29	9/30/2016	$17,960,741.00
30	6/30/2016	$17,960,741.00
31	3/31/2016	$17,960,741.00
32	12/31/2015	$17,960,741.00
33	9/30/2015	$17,959,621.00
34	6/30/2015	$17,959,621.00
35	3/31/2015	$17,677,407.00
36	12/31/2014	$17,374,407.00
37	9/30/2014	$17,454,407.00
38	6/30/2014	$15,548,407.00
39	3/31/2014	$2,384,407.00
40	12/31/2013	$2,384,407.00
41	9/30/2013	$2,384,407.00
42	6/30/2013	$2,384,407.00
43	12/31/2012	$2,384,407.00
44	9/30/2012	$2,384,407.00
45	6/30/2012	$2,384,407.00
46	3/31/2012	$2,384,407.00
47	12/31/2011	$2,384,407.00
48	12/31/2010	$2,384,407.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$294,764,614.00
2	6/30/2023	$300,862,175.00
3	3/31/2023	$294,764,614.00
4	12/31/2022	$274,124,622.00
5	9/30/2022	$257,569,176.00
6	6/30/2022	$227,447,761.00
7	3/31/2022	$168,460,301.00
8	12/31/2021	$125,509,810.00
9	9/30/2021	$95,348,472.00
10	6/30/2021	$73,760,595.00
11	3/31/2021	$49,538,895.00
12	12/31/2020	$46,986,794.00
13	9/30/2020	$42,654,399.00
14	6/30/2020	$42,448,339.00
15	3/31/2020	$36,640,939.00
16	12/31/2019	$36,486,999.00
17	9/30/2019	$36,136,999.00
18	6/30/2019	$32,436,999.00
19	3/31/2019	$32,436,999.00
20	12/31/2018	$18,942,506.00
21	9/30/2018	$17,960,741.00
22	6/30/2018	$17,960,741.00
23	3/31/2018	$17,960,741.00
24	12/31/2017	$17,960,741.00
25	9/30/2017	$17,960,741.00
26	6/30/2017	$17,960,741.00
27	3/31/2017	$17,960,741.00
28	12/31/2016	$17,960,741.00
29	9/30/2016	$17,960,741.00
30	6/30/2016	$17,960,741.00
31	3/31/2016	$17,960,741.00
32	12/31/2015	$17,960,741.00
33	9/30/2015	$17,959,621.00
34	6/30/2015	$17,959,621.00
35	3/31/2015	$17,677,407.00
36	12/31/2014	$17,374,407.00
37	9/30/2014	$17,454,407.00
38	6/30/2014	$15,548,407.00
39	3/31/2014	$2,384,407.00
40	12/31/2013	$2,384,407.00
41	9/30/2013	$2,384,407.00
42	6/30/2013	$2,384,407.00
43	12/31/2012	$2,384,407.00
44	9/30/2012	$2,384,407.00
45	6/30/2012	$2,384,407.00
46	3/31/2012	$2,384,407.00
47	12/31/2011	$2,384,407.00
48	12/31/2010	$2,384,407.00
49	12/31/2009	$2,359,407.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$29,476.00
2	6/30/2023	$30,086.00
3	3/31/2023	$29,476.00
4	12/31/2022	$27,412.00
5	9/30/2022	$25,756.00
6	6/30/2022	$22,744.00
7	3/31/2022	$16,846.00
8	12/31/2021	$12,551.00
9	9/30/2021	$9,535.00
10	6/30/2021	$7,376.00
11	3/31/2021	$4,954.00
12	12/31/2020	$4,699.00
13	9/30/2020	$4,265.00
14	6/30/2020	$4,245.00
15	3/31/2020	$3,664.00
16	12/31/2019	$3,649.00
17	9/30/2019	$3,614.00
18	6/30/2019	$3,244.00
19	3/31/2019	$3,244.00
20	12/31/2018	$1,894.00
21	9/30/2018	$1,796.00
22	6/30/2018	$1,796.00
23	3/31/2018	$1,796.00
24	12/31/2017	$1,796.00
25	9/30/2017	$1,796.00
26	6/30/2017	$1,796.00
27	3/31/2017	$1,796.00
28	12/31/2016	$1,796.00
29	9/30/2016	$1,796.00
30	6/30/2016	$1,796.00
31	3/31/2016	$1,796.00
32	12/31/2015	$1,796.00
33	9/30/2015	$1,796.00
34	6/30/2015	$1,796.00
35	3/31/2015	$1,768.00
36	12/31/2014	$1,737.00
37	9/30/2014	$1,745.00
38	6/30/2014	$1,555.00
39	3/31/2014	$239.00
40	12/31/2013	$239.00
41	9/30/2013	$239.00
42	6/30/2013	$239.00
43	3/31/2013	$239.00
44	12/31/2012	$239.00
45	9/30/2012	$239.00
46	6/30/2012	$239.00
47	3/31/2012	$239.00
48	12/31/2011	$239.00
49	12/31/2010	$239.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-3,992,293.00
2	6/30/2023	$-3,461,057.00
3	3/31/2023	$-1,418,229.00
4	12/31/2022	$-7,918,685.00
5	9/30/2022	$-4,213,365.00
6	6/30/2022	$-1,236,325.00
7	3/31/2022	$-2,192,732.00
8	12/31/2021	$-8,858,694.00
9	9/30/2021	$-840,757.00
10	6/30/2021	$-641,055.00
11	3/31/2021	$1,101,396.00
12	12/31/2020	$-20,373,681.00
13	9/30/2020	$-8,447,587.00
14	6/30/2020	$-1,458,998.00
15	3/31/2020	$-4,360,716.00
16	12/31/2019	$-20,313,386.00
17	9/30/2019	$-11,064,133.00
18	6/30/2019	$-1,960,944.00
19	3/31/2019	$-1,142,221.00
20	12/31/2018	$-3,094,306.00
21	6/30/2018	$-70,500.00
22	3/31/2018	--
23	3/31/2014	$-25,638.00
24	9/30/2013	$-269,896.00
25	6/30/2013	$-24,097.00
26	3/31/2013	$-22,893.00
27	9/30/2012	$-77,191.00
28	6/30/2012	$-53,901.00
29	3/31/2012	$-35,923.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	3/31/2023	--

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$1,379,252.00
2	6/30/2023	$1,379,252.00
3	3/31/2023	$1,344,252.00
4	12/31/2022	$1,303,452.00
5	9/30/2022	$1,191,200.00
6	6/30/2022	$1,274,950.00
7	3/31/2022	$1,243,750.00
8	12/31/2021	$943,017.00
9	9/30/2021	$1,037,083.00
10	6/30/2021	$1,093,728.00
11	3/31/2021	$1,493,050.00
12	12/31/2020	$1,662,000.00
13	12/31/2019	$1,550,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	6/30/2023	$1,379,252.00
2	3/31/2023	$1,344,252.00
3	12/31/2022	$1,141,060.00
4	9/30/2022	$1,061,624.00
5	6/30/2022	$1,058,001.00
6	3/31/2022	$949,765.00
7	12/31/2021	$775,448.00
8	9/30/2021	$845,076.00
9	6/30/2021	$812,790.00
10	3/31/2021	$1,053,133.00
11	12/31/2020	$997,558.00
12	12/31/2019	$552,603.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$1,379,252.00
2	6/30/2023	$1,379,252.00
3	3/31/2023	$1,344,252.00
4	12/31/2022	$1,141,060.00
5	12/31/2021	$775,448.00
6	9/30/2020	$2,495,000.00
7	6/30/2020	$2,084,000.00
8	3/31/2020	$1,988,000.00
9	12/31/2019	$1,550,000.00
10	9/30/2019	$1,200,000.00
11	12/31/2018	$2,072,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$137,950.00
2	12/31/2022	$552,517.00
3	9/30/2020	$306,750.00
4	3/31/2020	$130,849.00
5	12/31/2019	$5,075,000.00
6	9/30/2019	$3,798,000.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2023	$26,717,553.00
2	12/31/2022	$97,646,062.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$162,392.00
4	9/30/2022	$129,576.00
5	6/30/2022	$216,949.00
6	3/31/2022	$293,985.00
7	12/31/2021	$167,569.00
8	9/30/2021	$192,007.00
9	6/30/2021	$280,938.00
10	3/31/2021	$439,917.00
11	12/31/2020	$664,442.00
12	9/30/2020	$744,961.00
13	6/30/2020	$492,093.00
14	3/31/2020	$987,732.00
15	12/31/2019	$997,397.00
16	9/30/2019	$1,000,000.00
17	12/31/2018	--

Financials: Depreciation

	Date	Value
1	6/30/2023	$11,930.00
2	3/31/2023	$5,826.00
3	12/31/2022	$12,844.00
4	9/30/2022	$5,175.00
5	6/30/2022	$198,354.00
6	3/31/2022	$942.00
7	12/31/2021	$2,708.00
8	9/30/2021	$1,184.00
9	6/30/2021	$1,190.00
10	3/31/2021	$408.00
11	12/31/2020	$1,542.00
12	9/30/2020	$1,146.00
13	6/30/2020	$758.00
14	3/31/2020	$385.00
15	12/31/2019	$779.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$12,031.00
32	9/30/2015	$9,520.00
33	6/30/2015	$3,192.00
34	3/31/2015	$3,135.00
35	12/31/2014	$3,020.00
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$223,904.00
2	6/30/2023	$147,354.00
3	3/31/2023	$73,399.00
4	12/31/2022	$294,934.00
5	9/30/2022	$221,589.00
6	6/30/2022	$198,354.00
7	3/31/2022	$74,064.00
8	12/31/2021	$2,708.00
9	9/30/2021	$1,946.00
10	6/30/2021	$1,184.00
11	3/31/2021	$408.00
12	12/31/2020	$128,505.00
13	9/30/2020	$99,450.00
14	6/30/2020	$31,477.00
15	3/31/2020	$31,664.00
16	12/31/2019	$129,035.00
17	9/30/2019	$96,009.00
18	6/30/2019	$63,787.00
19	3/31/2019	$32,000.00
20	12/31/2018	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$223,904.00
2	9/30/2022	$75,973.00
3	6/30/2022	$71,553.00
4	9/30/2021	$762.00
5	6/30/2021	$1,184.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$101,921.00
2	6/30/2023	$-356,070.00
3	3/31/2023	$236,256.00
4	12/31/2022	$-501,374.00
5	9/30/2022	$-726,396.00
6	6/30/2022	$-646,426.00
7	3/31/2022	$-585,033.00
8	12/31/2021	$3,169,156.00
9	9/30/2021	$-383,753.00
10	6/30/2021	$447,493.00
11	3/31/2021	$2,630,480.00
12	12/31/2020	$-3,676,649.00
13	9/30/2020	$-779,134.00
14	6/30/2020	$-43,618.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$-66,016.00
18	6/30/2019	--
19	3/31/2019	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$906,946.00
2	6/30/2023	$1,364,938.00
3	3/31/2023	$772,611.00
4	12/31/2022	$1,008,868.00
5	9/30/2022	$1,233,889.00
6	6/30/2022	$1,153,920.00
7	3/31/2022	$1,092,526.00
8	12/31/2021	$507,494.00
9	9/30/2021	$982,429.00
10	6/30/2021	$598,676.00
11	3/31/2021	$1,046,169.00
12	12/31/2020	$3,676,649.00
13	9/30/2020	$1,748,237.00
14	6/30/2020	$969,102.00
15	3/31/2020	$925,484.00
16	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$-0.01
3	3/31/2023	--
4	12/31/2022	$0.04
5	9/30/2022	$-0.02
6	6/30/2022	$-0.02
7	3/31/2022	$-0.01
8	12/31/2021	$0.12
9	9/30/2021	$0.01
10	6/30/2021	$-0.03
11	3/31/2021	$0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$-0.01
3	3/31/2023	--
4	12/31/2022	$0.04
5	9/30/2022	$-0.02
6	6/30/2022	$-0.02
7	3/31/2022	$-0.01
8	12/31/2021	$0.12
9	9/30/2021	$0.02
10	6/30/2021	$-0.03
11	3/31/2021	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$212,383.00
2	3/31/2023	$117,005.00
3	12/31/2022	$134,208.00
4	9/30/2022	$-199,183.00
5	6/30/2022	$-154,897.00
6	3/31/2022	$-72,594.00
7	12/31/2021	$-273,372.00
8	9/30/2021	$259,857.00
9	6/30/2021	$137,621.00
10	3/31/2021	$43,441.00
11	12/31/2020	$-72,422.00

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	9/30/2023	$-429,471.00
2	6/30/2023	$-429,471.00
3	3/31/2023	$-390,447.00
4	12/31/2022	$-929,912.00
5	9/30/2022	$-713,786.00
6	6/30/2022	$-190,413.00
7	3/31/2022	$-320,243.00
8	12/31/2021	$-1,452,629.00
9	9/30/2021	$-237,226.00
10	6/30/2021	$-989,263.00
11	3/31/2021	$-282,289.00
12	12/31/2020	$566,408.00
13	9/30/2020	$-201,916.00
14	6/30/2020	--
15	3/31/2020	$-925,484.00
16	12/31/2019	--
17	9/30/2019	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$721,451.00
2	6/30/2023	$478,288.00
3	3/31/2023	$237,307.00
4	12/31/2022	$926,897.00
5	9/30/2022	$717,929.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$22,857,508.00
2	6/30/2023	$23,537,585.00
3	3/31/2023	$23,218,529.00
4	12/31/2022	$23,391,541.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$18,208,278.00
2	6/30/2023	$18,593,667.00
3	3/31/2023	$18,189,939.00
4	12/31/2022	$19,152,400.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	6/30/2023	$999,733.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$807,506.00
2	6/30/2023	$824,597.00
3	3/31/2023	$806,693.00
4	12/31/2022	$767,463.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$979,012.00
2	3/31/2023	$978,026.00
3	12/31/2022	$930,860.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$932,556.00
2	6/30/2023	$952,294.00
3	3/31/2023	$931,617.00
4	12/31/2022	$888,547.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$890,166.00
2	6/30/2023	$909,007.00
3	3/31/2023	$889,269.00
4	12/31/2022	$846,339.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$847,775.00
2	6/30/2023	$865,719.00
3	3/31/2023	$846,921.00
4	12/31/2022	$806,038.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$192,215.00
2	6/30/2023	$392,567.00
3	3/31/2023	$576,065.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$17,112,442.00
2	6/30/2023	$17,721,084.00
3	3/31/2023	$17,757,382.00
4	12/31/2022	$18,724,961.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$579,382.00
2	6/30/2023	$385,706.00
3	3/31/2023	$192,152.00
4	12/31/2022	$730,917.00
5	9/30/2022	$568,689.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,934,188.00
2	6/30/2023	$5,107,645.00
3	3/31/2023	$5,064,265.00
4	12/31/2022	$5,127,622.00
5	9/30/2022	$5,133,871.00
6	6/30/2022	$5,531,283.00
7	12/31/2021	--

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$473,142.00
2	6/30/2023	$414,134.00
3	3/31/2023	$337,618.00
4	12/31/2022	$269,875.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$5,407,330.00
2	6/30/2023	$5,521,779.00
3	3/31/2023	$5,401,883.00
4	12/31/2022	$5,397,497.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.17
2	6/30/2023	$0.17
3	3/31/2023	$0.17
4	12/31/2022	$0.17

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$-78,760.00
2	6/30/2023	$-78,760.00
3	3/31/2023	$-78,760.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-6,672,019.00
9	12/31/2020	--
10	12/31/2019	$-7,070,841.00
11	12/31/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-429,471.00
2	6/30/2023	$-429,471.00
3	3/31/2023	$-390,447.00
4	12/31/2022	$-929,912.00
5	9/30/2022	$-713,786.00
6	6/30/2022	$-291,800.00
7	3/31/2022	$-320,243.00
8	12/31/2021	$-1,452,629.00
9	9/30/2021	$-1,226,489.00
10	6/30/2021	$-989,263.00
11	3/31/2021	$-282,289.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$857,573.00
2	6/30/2023	$520,953.00
3	3/31/2023	$249,699.00
4	12/31/2022	$2,226,668.00
5	9/30/2022	$511,067.00
6	6/30/2022	$309,249.00
7	3/31/2022	$139,435.00
8	12/31/2021	$852,645.00
9	9/30/2021	$170,906.00
10	6/30/2021	$359,377.00
11	3/31/2021	$42,848.00
12	12/31/2020	$2,135,075.00
13	9/30/2020	$575,585.00
14	6/30/2020	$183,926.00
15	3/31/2020	$42,328.00
16	12/31/2019	$477,887.00
17	9/30/2019	$94,684.00
18	6/30/2019	$60,025.00
19	3/31/2019	$36,679.00
20	12/31/2018	$8,763.00
21	9/30/2018	$3,924.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$6,633.00
25	9/30/2017	$1,667.00
26	6/30/2017	$1,667.00
27	3/31/2017	$1,667.00
28	12/31/2016	$276,766.00
29	9/30/2016	$240,545.00
30	6/30/2016	$206,962.00
31	3/31/2016	$143,567.00
32	12/31/2015	$551,075.00
33	9/30/2015	$2,317,888.00
34	6/30/2015	$828,621.00
35	3/31/2015	$717,126.00
36	12/31/2014	$1,123,273.00
37	9/30/2014	$54,806.00
38	6/30/2014	$3,090.00
39	3/31/2014	$288,089.00
40	12/31/2013	$266,981.00
41	9/30/2013	$62,154.00
42	6/30/2013	$20,736.00
43	3/31/2013	$19,976.00
44	12/31/2012	$186,670.00
45	9/30/2012	$20,972.00
46	6/30/2012	$16,024.00
47	3/31/2012	$34,361.00
48	12/31/2011	$97,102.00
49	9/30/2011	$25,807.00
50	6/30/2011	$50,684.00
51	3/31/2011	$15,477.00
52	12/31/2010	$91,389.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-3,292,157.00
2	3/31/2023	$-1,412,573.00
3	12/31/2022	$-8,531,020.00
4	9/30/2022	$-1,313,248.00
5	6/30/2022	$-3,578,311.00
6	3/31/2022	$-2,071,982.00
7	12/31/2021	$-8,832,499.00
8	9/30/2021	$-1,029,605.00
9	6/30/2021	$-1,665,409.00
10	3/31/2021	$1,197,974.00
11	12/31/2020	$-19,890,272.00
12	9/30/2020	$-8,340,088.00
13	6/30/2020	$-1,472,479.00
14	3/31/2020	$-4,214,818.00
15	12/31/2019	$-20,451,080.00
16	9/30/2019	$-11,137,286.00
17	6/30/2019	$-1,816,748.00
18	3/31/2019	$-1,068,669.00
19	12/31/2018	$-3,094,306.00
20	9/30/2018	$-1,094,905.00
21	6/30/2018	$-70,500.00
22	3/31/2018	--
23	12/31/2017	$-6,633.00
24	9/30/2017	$-1,667.00
25	6/30/2017	$-70,500.00
26	3/31/2017	$-1,667.00
27	12/31/2016	$-1,001,250.00
28	9/30/2016	$-29,519.00
29	6/30/2016	$-239,992.00
30	3/31/2016	$-695,518.00
31	12/31/2015	$-11,742,932.00
32	9/30/2015	$-1,706,698.00
33	6/30/2015	$-4,127,086.00
34	3/31/2015	$-1,657,472.00
35	12/31/2014	$-3,978,433.00
36	9/30/2014	$-658,176.00
37	6/30/2014	$-178,776.00
38	3/31/2014	$-25,638.00
39	12/31/2013	$-94,406.00
40	9/30/2013	$-25,177.00
41	6/30/2013	$-46,991.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	$500.00
33	6/30/2015	$500.00
34	3/31/2015	$500.00
35	12/31/2014	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$765,295.00
2	6/30/2023	$436,509.00
3	3/31/2023	$329,283.00
4	12/31/2022	$1,420,739.00
5	9/30/2022	$1,875,820.00
6	6/30/2022	$809,504.00
7	3/31/2022	$234,106.00
8	12/31/2021	$-449,664.00
9	9/30/2021	$-584,859.00
10	6/30/2021	$516,659.00
11	3/31/2021	$283,491.00
12	12/31/2020	$1,483,767.00
13	9/30/2020	$230,706.00
14	6/30/2020	$46,492.00
15	3/31/2020	$68,044.00
16	12/31/2019	$225,937.00
17	9/30/2019	$46,994.00
18	6/30/2019	$156,918.00
19	3/31/2019	$77,750.00
20	12/31/2018	$111,100.00
21	9/30/2018	$54,163.00
22	6/30/2018	$32,716.00
23	3/31/2018	--
24	12/31/2017	$4,966.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$7,771.00
29	9/30/2016	$109,254.00
30	6/30/2016	$1,938.00
31	3/31/2016	$57,811.00
32	12/31/2015	$319,735.00
33	9/30/2015	$40,223.00
34	6/30/2015	$199,500.00
35	3/31/2015	$63,358.00
36	12/31/2014	$290,566.00
37	9/30/2014	$-52,206.00
38	6/30/2014	$-52,206.00
39	3/31/2014	$510.00
40	12/31/2013	$8,694.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$31,067.00
2	6/30/2023	$18,475.00
3	3/31/2023	$6,342.00
4	12/31/2022	$21,593.00
5	9/30/2022	$15,233.00
6	6/30/2022	$11,774.00
7	3/31/2022	$4,098.00
8	12/31/2021	$1,218.00
9	9/30/2021	$1,035.00
10	6/30/2021	$1,430.00
11	3/31/2021	$922.00
12	12/31/2020	$-28,381.00
13	9/30/2020	$-26,954.00
14	6/30/2020	$-25,991.00
15	3/31/2020	$-7,030.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$142,124.00
2	6/30/2023	$146,624.00
3	3/31/2023	$31,498.00
4	12/31/2022	$103,427.00
5	9/30/2022	$-739,039.00
6	6/30/2022	$36,180.00
7	3/31/2022	$16,633.00
8	12/31/2021	$97,664.00
9	9/30/2021	$-52,538.00
10	6/30/2021	$54,087.00
11	3/31/2021	$54,945.00
12	12/31/2020	$54,542.00
13	9/30/2020	$74,623.00
14	6/30/2020	$54,671.00
15	3/31/2020	$24,220.00
16	12/31/2019	$27,630.00
17	9/30/2019	$-58,052.00
18	6/30/2019	$62,160.00
19	3/31/2019	$62,160.00
20	12/31/2018	$68,052.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	3/31/2023	--
2	3/31/2022	$5,850,761.00
3	3/31/2021	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-5,907.00
2	6/30/2023	$-6,042.00
3	3/31/2023	$-5,906.00
4	12/31/2022	$44,553.00
5	9/30/2022	$5,837.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-68,539.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$-132,039.00
6	9/30/2021	$35,170.00
7	6/30/2021	$238,498.00
8	3/31/2021	$277,582.00
9	12/31/2020	$-1,782,873.00
10	9/30/2020	$-1,824,558.00
11	6/30/2020	$-1,788,111.00
12	3/31/2020	$-1,839,953.00
13	12/31/2019	$1,869,283.00
14	9/30/2019	$1,147,796.00
15	6/30/2019	$-147,705.00
16	3/31/2019	$-115,981.00
17	12/31/2018	$134,689.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$-1,667.00
22	9/30/2017	$-1,667.00
23	6/30/2017	$-1,667.00
24	3/31/2017	$-1,667.00
25	12/31/2016	--
26	9/30/2016	$-5,271.00
27	6/30/2016	--
28	3/31/2016	$6,390.00
29	12/31/2015	$-34,133.00
30	9/30/2015	$-12,215.00
31	6/30/2015	$17,315.00
32	3/31/2015	$-3,751.00
33	12/31/2014	$44,102.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2023	$-68,906.00
2	3/31/2023	$5,924.00
3	12/31/2022	$68,539.00
4	6/30/2022	$16,759.00
5	3/31/2022	--
6	12/31/2021	$-132,039.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,169,502.00
2	6/30/2023	$814,640.00
3	3/31/2023	$459,345.00
4	12/31/2022	$2,290,319.00
5	9/30/2022	$1,443,204.00
6	6/30/2022	$1,001,531.00
7	3/31/2022	$451,148.00
8	12/31/2021	$1,507,391.00
9	9/30/2021	$1,298,826.00
10	6/30/2021	$609,848.00
11	3/31/2021	$428,872.00
12	12/31/2020	$2,293,858.00
13	9/30/2020	$1,719,651.00
14	6/30/2020	$641,377.00
15	3/31/2020	$719,325.00
16	12/31/2019	$4,473,137.00
17	9/30/2019	$3,078,510.00
18	6/30/2019	$180,987.00
19	3/31/2019	$121,771.00
20	12/31/2018	$2,140,052.00
21	9/30/2018	$914,411.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$423.00
29	9/30/2016	$423.00
30	6/30/2016	--
31	3/31/2016	$423.00
32	12/31/2015	$2,724.00
33	9/30/2015	$2,071.00
34	6/30/2015	$776.00
35	3/31/2015	$777.00
36	12/31/2014	$5,048.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$113,529.00
2	9/30/2022	$118,396.00
3	9/30/2019	$180,926.00
4	6/30/2019	$118,827.00
5	12/31/2018	--

Financials: InterestPaidNet

	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	$14,744.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$66,016.00
17	9/30/2019	$66,016.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$423.00
30	6/30/2016	$423.00
31	3/31/2016	$423.00
32	12/31/2015	$2,724.00
33	9/30/2015	$2,071.00
34	6/30/2015	$1,553.00
35	3/31/2015	$777.00
36	12/31/2014	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$405,356.00
2	6/30/2023	$298,549.00
3	3/31/2023	$183,423.00
4	12/31/2022	$151,925.00
5	9/30/2022	$122,476.00
6	6/30/2022	$84,677.00
7	3/31/2022	$65,131.00
8	12/31/2021	$194,407.00
9	9/30/2021	$43,900.00
10	6/30/2021	$152,238.00
11	3/31/2021	$152,189.00
12	12/31/2020	$96,477.00
13	9/30/2020	$102,253.00
14	6/30/2020	$82,302.00
15	3/31/2020	$51,850.00
16	12/31/2019	$27,630.00
17	9/30/2019	$10,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$68,052.00
21	9/30/2018	$9,411.00
22	12/31/2017	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$29,933.00
26	12/31/2013	$25,894.00
27	9/30/2013	$21,212.00
28	6/30/2013	$17,477.00

Financials: Investments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$78,760.00
5	9/30/2022	$78,760.00
6	6/30/2022	$78,760.00
7	3/31/2022	$78,760.00
8	12/31/2021	$78,760.00
9	9/30/2021	$6,750,779.00
10	6/30/2021	$6,750,779.00
11	3/31/2021	$6,750,779.00
12	12/31/2020	$6,711,289.00
13	9/30/2020	$6,672,019.00
14	6/30/2020	$6,672,019.00
15	3/31/2020	$4,193,597.00
16	12/31/2019	$4,193,597.00
17	9/30/2019	$11,264,438.00
18	6/30/2019	$11,264,438.00
19	3/31/2019	$11,264,438.00
20	12/31/2018	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$25,785,964.00
2	6/30/2023	$25,466,921.00
3	3/31/2023	$23,481,614.00
4	12/31/2022	$22,758,632.00
5	9/30/2022	$20,405,066.00
6	6/30/2022	$20,466,962.00
7	3/31/2022	$20,200,988.00
8	12/31/2021	$13,040,251.00
9	9/30/2021	$13,326,813.00
10	6/30/2021	$15,243,088.00
11	3/31/2021	$15,636,540.00
12	12/31/2020	$17,549,190.00
13	9/30/2020	$14,988,391.00
14	6/30/2020	$13,310,613.00
15	3/31/2020	$12,048,829.00
16	12/31/2019	$11,163,216.00
17	9/30/2019	$9,856,344.00
18	6/30/2019	$9,282,469.00
19	3/31/2019	$8,765,006.00
20	12/31/2018	$10,384,380.00
21	9/30/2018	$1,923,463.00
22	6/30/2018	$997,016.00
23	3/31/2018	$964,300.00
24	12/31/2017	$964,300.00
25	9/30/2017	$959,333.00
26	6/30/2017	$959,333.00
27	3/31/2017	$959,333.00
28	12/31/2016	$959,333.00
29	9/30/2016	$925,613.00
30	6/30/2016	$899,427.00
31	3/31/2016	$849,170.00
32	12/31/2015	$696,601.00
33	9/30/2015	$527,995.00
34	6/30/2015	$687,272.00
35	3/31/2015	$2,148,630.00
36	12/31/2014	$2,085,272.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	$317,672.00
40	12/31/2013	$292,034.00
41	6/30/2012	$153,487.00
42	12/31/2010	$678,000.00
43	4/30/2010	$590,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$5,155,989.00
2	6/30/2023	$5,322,938.00
3	3/31/2023	$5,271,189.00
4	12/31/2022	$5,414,176.00
5	9/30/2022	$5,420,335.00
6	6/30/2022	$5,762,801.00
7	3/31/2022	$5,913,898.00
8	12/31/2021	$114,330.00
9	9/30/2021	$7,039,140.00
10	6/30/2021	$8,848,798.00
11	3/31/2021	$8,786,203.00
12	12/31/2020	$8,747,591.00
13	9/30/2020	$16,449,458.00
14	6/30/2020	$16,037,150.00
15	3/31/2020	$13,317,738.00
16	12/31/2019	$16,017,414.00
17	9/30/2019	$22,468,312.00
18	6/30/2019	$21,013,590.00
19	3/31/2019	$21,043,515.00
20	12/31/2018	$10,098,081.00
21	9/30/2018	$758,758.00
22	6/30/2018	$22,216.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,667.00
29	9/30/2016	$4,167.00
30	6/30/2016	$7,500.00
31	3/31/2016	$20,637.00
32	12/31/2015	$12,059.00
33	9/30/2015	$323,171.00
34	6/30/2015	$1,093,266.00
35	3/31/2015	$1,596,998.00
36	12/31/2014	$1,797,042.00
37	9/30/2014	$2,452,462.00
38	6/30/2014	$1,978,862.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	$25.00
43	3/31/2013	$25.00
44	12/31/2012	$25.00
45	9/30/2012	$25.00
46	6/30/2012	$25.00
47	3/31/2012	$25.00
48	12/31/2011	$25.00
49	12/31/2010	$100.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,228,692.00
2	6/30/2023	$19,650,421.00
3	3/31/2023	$17,838,466.00
4	12/31/2022	$17,165,154.00
5	9/30/2022	$14,929,007.00
6	6/30/2022	$14,899,299.00
7	3/31/2022	$14,561,724.00
8	12/31/2021	$13,040,251.00
9	9/30/2021	$13,326,813.00
10	6/30/2021	$15,243,088.00
11	3/31/2021	$15,636,540.00
12	12/31/2020	$17,549,190.00
13	9/30/2020	$7,788,459.00
14	6/30/2020	$6,362,385.00
15	3/31/2020	$5,390,873.00
16	12/31/2019	$3,952,333.00
17	9/30/2019	$2,856,928.00
18	6/30/2019	$2,246,861.00
19	3/31/2019	$1,934,337.00
20	12/31/2018	$3,751,463.00
21	9/30/2018	$1,923,463.00
22	6/30/2018	$997,016.00
23	3/31/2018	$964,300.00
24	12/31/2017	$964,300.00
25	9/30/2017	$959,333.00
26	6/30/2017	$959,333.00
27	3/31/2017	$959,333.00
28	12/31/2016	$959,333.00
29	9/30/2016	$925,613.00
30	6/30/2016	$899,427.00
31	3/31/2016	$849,170.00
32	12/31/2015	$696,601.00
33	9/30/2015	$517,995.00
34	6/30/2015	$632,272.00
35	3/31/2015	$2,048,630.00
36	12/31/2014	$1,940,272.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	$317,672.00
40	12/31/2013	$292,034.00
41	9/30/2013	$269,795.00
42	6/30/2013	$244,644.00
43	3/31/2013	$220,546.00
44	12/31/2012	$197,653.00
45	9/30/2012	$176,777.00
46	6/30/2012	$153,487.00
47	3/31/2012	$135,509.00
48	12/31/2011	$99,586.00
49	12/31/2010	--

Financials: LitigationReserveCurrent

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$190,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$190,000.00
5	9/30/2022	$190,000.00
6	6/30/2022	$190,000.00
7	3/31/2022	$190,000.00
8	12/31/2021	$190,000.00
9	9/30/2021	$190,000.00
10	6/30/2021	$190,000.00
11	3/31/2021	$190,000.00
12	12/31/2020	$190,000.00
13	9/30/2020	$190,000.00
14	6/30/2020	$190,000.00
15	3/31/2020	$190,000.00
16	12/31/2019	$190,000.00
17	9/30/2019	$190,000.00
18	6/30/2019	$190,000.00
19	3/31/2019	$190,000.00
20	12/31/2018	$190,000.00
21	9/30/2018	$190,000.00
22	6/30/2018	$190,000.00
23	3/31/2018	$190,000.00
24	12/31/2017	$190,000.00
25	9/30/2017	$190,000.00
26	6/30/2017	$190,000.00
27	3/31/2017	$190,000.00
28	12/31/2016	$190,000.00
29	9/30/2016	$190,000.00
30	6/30/2016	$190,000.00
31	3/31/2016	$190,000.00
32	12/31/2015	$190,000.00
33	12/31/2014	$205,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,046,595.00
2	6/30/2023	$953,908.00
3	3/31/2023	$493,309.00
4	12/31/2022	$1,404,703.00
5	9/30/2022	$443,515.00
6	6/30/2022	$878,233.00
7	3/31/2022	$516,265.00
8	12/31/2021	$1,340,459.00
9	9/30/2021	$1,111,709.00
10	6/30/2021	$739,168.00
11	3/31/2021	$496,723.00
12	12/31/2020	$824,573.00
13	9/30/2020	$926,276.00
14	6/30/2020	$447,251.00
15	3/31/2020	$343,000.00
16	12/31/2019	$3,266,445.00
17	9/30/2019	$2,651,045.00
18	6/30/2019	$264,045.00
19	3/31/2019	$79,045.00
20	12/31/2018	$2,132,000.00
21	9/30/2018	$888,301.00
22	6/30/2018	$60,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$19,758.00
29	9/30/2016	$19,758.00
30	6/30/2016	$19,758.00
31	3/31/2016	$19,758.00
32	12/31/2015	$810,471.00
33	9/30/2015	$805,865.00
34	6/30/2015	$805,745.00
35	3/31/2015	$454,501.00
36	12/31/2014	$3,297,066.00
37	9/30/2014	$3,297,066.00
38	6/30/2014	$2,344,066.00
39	3/31/2014	$39,981.00
40	9/30/2013	$8,711.00
41	6/30/2013	$5,958.00
42	3/31/2013	$5,400.00
43	12/31/2012	$10,913.00
44	9/30/2012	$8,807.00
45	6/30/2012	$6,790.00
46	3/31/2012	$17,629.00
47	12/31/2011	$12,029.00
48	9/30/2011	$11,488.00
49	6/30/2011	$7,550.00
50	3/31/2011	--
51	12/31/2010	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-78,880.00
2	6/30/2023	$-74,700.00
3	3/31/2023	$-893.00
4	12/31/2022	$-115,998.00
5	9/30/2022	$-106,886.00
6	6/30/2022	$-60,698.00
7	3/31/2022	$-16,578.00
8	12/31/2021	$493,623.00
9	9/30/2021	$493,654.00
10	6/30/2021	$-45,896.00
11	3/31/2021	$-45,804.00
12	12/31/2020	--
13	9/30/2020	$95,681.00
14	6/30/2020	$62,435.00
15	3/31/2020	$-1,676.00
16	12/31/2019	$-46,937.00
17	9/30/2019	$-39,439.00
18	6/30/2019	$-37,251.00
19	3/31/2019	$-89,621.00
20	12/31/2018	$-726,746.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$135,670.00
33	9/30/2015	$-2,078.00
34	6/30/2015	$-2,078.00
35	3/31/2015	$-27,078.00
36	12/31/2014	$-150,721.00
37	9/30/2014	$-12,339.00
38	6/30/2014	--
39	3/31/2014	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	9/30/2011	--
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	$100.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-970,032.00
2	6/30/2023	$-1,093,908.00
3	3/31/2023	$-611,739.00
4	12/31/2022	$-1,448,364.00
5	9/30/2022	$-356,894.00
6	6/30/2022	$-685,226.00
7	3/31/2022	$-375,184.00
8	12/31/2021	$-2,414,656.00
9	9/30/2021	$-2,087,367.00
10	6/30/2021	$-1,055,704.00
11	3/31/2021	$-799,251.00
12	12/31/2020	$-563,573.00
13	9/30/2020	$-832,322.00
14	6/30/2020	$-673,357.00
15	3/31/2020	$-365,680.00
16	12/31/2019	$-3,794,771.00
17	9/30/2019	$-282,394.00
18	6/30/2019	$-486,376.00
19	3/31/2019	$-176,516.00
20	12/31/2018	$-941,136.00
21	9/30/2018	$-206,242.00
22	6/30/2018	$-37,784.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-22,380.00
29	9/30/2016	$-22,379.00
30	6/30/2016	$-22,379.00
31	3/31/2016	$-17,570.00
32	12/31/2015	$-2,548,759.00
33	9/30/2015	$-2,208,001.00
34	6/30/2015	$-1,470,509.00
35	3/31/2015	$-647,659.00
36	12/31/2014	$-1,541,106.00
37	9/30/2014	$-844,604.00
38	6/30/2014	$-365,204.00
39	3/31/2014	$-40,081.00
40	9/30/2013	$-8,736.00
41	6/30/2013	$-5,959.00
42	3/31/2013	$-5,400.00
43	12/31/2012	$-10,913.00
44	9/30/2012	$-8,807.00
45	6/30/2012	$-18,894.00
46	3/31/2012	$-5,600.00
47	12/31/2011	$-12,104.00
48	9/30/2011	$-11,583.00
49	6/30/2011	$-7,650.00
50	3/31/2011	--
51	12/31/2010	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,856,525.00
2	6/30/2023	$-3,292,157.00
3	3/31/2023	$-1,412,573.00
4	12/31/2022	$-8,531,020.00
5	9/30/2022	$-4,891,559.00
6	6/30/2022	$-1,506,329.00
7	3/31/2022	$-2,071,982.00
8	12/31/2021	$-8,832,499.00
9	9/30/2021	$-1,029,605.00
10	6/30/2021	$-1,665,409.00
11	3/31/2021	$1,197,974.00
12	12/31/2020	$-19,890,272.00
13	9/30/2020	$-8,340,088.00
14	6/30/2020	$-1,472,479.00
15	3/31/2020	$-4,214,818.00
16	12/31/2019	$-20,451,080.00
17	9/30/2019	$-9,320,537.00
18	6/30/2019	$-1,816,748.00
19	3/31/2019	$-1,068,669.00
20	12/31/2018	$-3,094,306.00
21	9/30/2018	$-1,094,905.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-6,633.00
25	9/30/2017	--
26	6/30/2017	$-1,667.00
27	3/31/2017	$-1,667.00
28	12/31/2016	$-1,001,250.00
29	9/30/2016	$-965,029.00
30	6/30/2016	$-935,510.00
31	3/31/2016	$-695,518.00
32	12/31/2015	$-11,742,932.00
33	9/30/2015	$-1,706,698.00
34	6/30/2015	$-4,127,086.00
35	3/31/2015	$-1,657,472.00
36	12/31/2014	$-3,978,433.00
37	9/30/2014	$-479,520.00
38	6/30/2014	$-153,138.00
39	3/31/2014	$-317,772.00
40	12/31/2013	$-94,406.00
41	9/30/2013	$-25,177.00
42	6/30/2013	$-24,097.00
43	3/31/2013	$-22,893.00
44	12/31/2012	$-98,067.00
45	9/30/2012	$-23,290.00
46	6/30/2012	$-53,901.00
47	3/31/2012	$-35,923.00
48	12/31/2011	$-99,661.00
49	9/30/2011	$-26,556.00
50	6/30/2011	$-51,248.00
51	3/31/2011	$-15,576.00
52	12/31/2010	$-99,661.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,575,812.00
2	6/30/2023	$-1,678,941.00
3	3/31/2023	$-692,296.00
4	12/31/2022	$-3,319,211.00
5	9/30/2022	$-2,883,386.00
6	6/30/2022	$-802,189.00
7	3/31/2022	$-1,356,424.00
8	12/31/2021	$-5,839,330.00
9	9/30/2021	$791,588.00
10	6/30/2021	$-869,329.00
11	3/31/2021	$1,919,319.00
12	12/31/2020	$-5,404,100.00
13	9/30/2020	$-1,340,000.00
14	6/30/2020	$-684,995.00
15	3/31/2020	$-1,644,809.00
16	12/31/2019	$-4,473,137.00
17	9/30/2019	$-2,963,539.00
18	6/30/2019	$-180,962.00
19	3/31/2019	$-121,746.00
20	12/31/2018	$-2,139,989.00
21	9/30/2018	$-914,411.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$3,641.00
29	9/30/2016	$3,641.00
30	6/30/2016	--
31	3/31/2016	$-423.00
32	12/31/2015	$-90,472.00
33	9/30/2015	$-518.00
34	6/30/2015	$-776.00
35	3/31/2015	$-777.00
36	12/31/2014	$-3,947.00
37	9/30/2014	$-3,719.00
38	6/30/2014	$21.00
39	3/31/2014	$-4,530.00
40	12/31/2013	$-25,153.00
41	9/30/2013	$-10,014.00
42	6/30/2013	$-17,336.00
43	3/31/2013	$-2,917.00
44	12/31/2012	$-8,499.00
45	9/30/2012	$-8,391.00
46	6/30/2012	$-1,954.00
47	3/31/2012	$-1,562.00
48	12/31/2011	$-2,559.00
49	9/30/2011	$-749.00
50	6/30/2011	$-466.00
51	3/31/2011	$-99.00
52	12/31/2010	$-10,196.00

Financials: NotesPayable

	Date	Value
1	6/30/2023	$720,096.00
2	3/31/2023	$414,056.00
3	12/31/2022	$74,497.00
4	12/31/2021	$19,757.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$7,867,828.00
2	6/30/2023	$7,886,878.00
3	3/31/2023	$7,721,894.00
4	12/31/2022	$7,715,858.00
5	12/31/2021	$8,223,888.00
6	9/30/2020	$1,059,921.00
7	6/30/2020	$1,079,352.00
8	3/31/2020	$1,050,000.00
9	12/31/2019	$2,800,559.00
10	9/30/2019	$1,000,000.00
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	12/31/2017	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$2,280,713.00
2	6/30/2023	$1,613,216.00
3	3/31/2023	$720,277.00
4	12/31/2022	$5,211,809.00
5	9/30/2022	$2,008,173.00
6	6/30/2022	$1,419,698.00
7	3/31/2022	$715,558.00
8	12/31/2021	$2,993,169.00
9	9/30/2021	$771,203.00
10	6/30/2021	$1,517,425.00
11	3/31/2021	$721,345.00
12	12/31/2020	$14,486,172.00
13	9/30/2020	$1,312,790.00
14	6/30/2020	$787,484.00
15	3/31/2020	$2,570,009.00
16	12/31/2019	$15,977,943.00
17	9/30/2019	$7,992,785.00
18	6/30/2019	$1,635,786.00
19	3/31/2019	$946,923.00
20	12/31/2018	$954,317.00
21	9/30/2018	$250,994.00
22	6/30/2018	$70,500.00
23	3/31/2018	--
24	12/31/2017	$6,633.00
25	9/30/2017	--
26	6/30/2017	$1,667.00
27	3/31/2017	$1,667.00
28	12/31/2016	$1,004,891.00
29	9/30/2016	$968,670.00
30	6/30/2016	$935,087.00
31	3/31/2016	$695,095.00
32	12/31/2015	$11,652,460.00
33	9/30/2015	$1,706,180.00
34	6/30/2015	$5,783,004.00
35	3/31/2015	$1,656,695.00
36	12/31/2014	$3,974,486.00
37	9/30/2014	$480,190.00
38	6/30/2014	$153,159.00
39	3/31/2014	$21,108.00
40	12/31/2013	$80,311.00
41	9/30/2013	$62,154.00
42	6/30/2013	$40,712.00
43	3/31/2013	$19,976.00
44	12/31/2012	$89,568.00
45	9/30/2012	$168,460.00
46	6/30/2012	$147,488.00
47	3/31/2012	$34,361.00
48	12/31/2011	$97,102.00
49	9/30/2011	$25,807.00
50	6/30/2011	$35,206.00
51	3/31/2011	$15,477.00
52	12/31/2010	$-585,600.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,280,713.00
2	6/30/2023	$-1,613,216.00
3	3/31/2023	$-720,277.00
4	12/31/2022	$-5,211,809.00
5	9/30/2022	$-2,008,173.00
6	6/30/2022	$-1,419,698.00
7	3/31/2022	$-715,558.00
8	12/31/2021	$-2,993,169.00
9	9/30/2021	$-2,288,628.00
10	6/30/2021	$-1,517,425.00
11	3/31/2021	$-721,345.00
12	12/31/2020	$-14,486,172.00
13	9/30/2020	$-4,670,284.00
14	6/30/2020	$-787,484.00
15	3/31/2020	$-2,570,009.00
16	12/31/2019	$-15,977,943.00
17	9/30/2019	$-6,356,998.00
18	6/30/2019	$-1,635,786.00
19	3/31/2019	$-946,923.00
20	12/31/2018	$-954,317.00
21	9/30/2018	$-180,494.00
22	6/30/2018	$-70,500.00
23	3/31/2018	--
24	12/31/2017	$-6,633.00
25	9/30/2017	$-1,667.00
26	6/30/2017	$-1,667.00
27	3/31/2017	$-1,667.00
28	12/31/2016	$-1,004,891.00
29	9/30/2016	$-968,670.00
30	6/30/2016	$-239,992.00
31	3/31/2016	$-695,095.00
32	12/31/2015	$-11,652,460.00
33	9/30/2015	$-1,706,180.00
34	6/30/2015	$-5,783,004.00
35	3/31/2015	$-1,656,695.00
36	12/31/2014	$-3,974,487.00
37	9/30/2014	$-480,190.00
38	6/30/2014	$-153,159.00
39	3/31/2014	$-21,108.00
40	12/31/2013	$-80,311.00
41	9/30/2013	$-248,824.00
42	6/30/2013	$-40,712.00
43	3/31/2013	$-19,976.00
44	12/31/2012	$-89,568.00
45	9/30/2012	$-20,972.00
46	6/30/2012	$-50,386.00
47	3/31/2012	$-34,361.00
48	12/31/2011	$-97,102.00
49	9/30/2011	$-76,491.00
50	6/30/2011	$-50,684.00
51	3/31/2011	$-15,477.00
52	12/31/2010	$585,600.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$2,615.00
2	6/30/2023	$2,603.00
3	3/31/2023	$2,593.00
4	12/31/2022	$12,307.00
5	9/30/2022	$12,477.00
6	6/30/2022	$4,700.00
7	3/31/2022	$4,739.00
8	12/31/2021	--
9	9/30/2021	$9,593.00
10	6/30/2021	$-4,664.00
11	12/31/2019	$30,148.00
12	9/30/2019	$42,684.00
13	6/30/2019	$25,156.00
14	3/31/2019	$7,762.00
15	12/31/2018	--
16	9/30/2018	$6,000.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,906.00
5	9/30/2022	$5,837.00
6	12/31/2021	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-135,768.00
2	6/30/2023	$-168,900.00
3	3/31/2023	$-5,656.00
4	12/31/2022	$612,335.00
5	9/30/2022	$678,194.00
6	6/30/2022	$270,004.00
7	3/31/2022	$-120,750.00
8	12/31/2021	$-26,195.00
9	9/30/2021	$15,228.00
10	6/30/2021	$-77,042.00
11	3/31/2021	$-96,578.00
12	12/31/2020	$-483,410.00
13	9/30/2020	$-53,706.00
14	6/30/2020	$13,481.00
15	3/31/2020	$-145,898.00
16	12/31/2019	$137,696.00
17	9/30/2019	$73,153.00
18	6/30/2019	$-144,196.00
19	3/31/2019	$-73,552.00
20	12/31/2018	--
21	3/31/2018	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$33,132.00
2	6/30/2023	$-163,244.00
3	3/31/2023	$-5,656.00
4	12/31/2022	$612,335.00
5	9/30/2022	$528,940.00
6	6/30/2022	$270,004.00
7	3/31/2022	$-120,750.00
8	12/31/2021	$-26,195.00
9	9/30/2021	$188,848.00
10	6/30/2021	$-77,042.00
11	3/31/2021	$-96,578.00
12	12/31/2020	$-483,410.00
13	9/30/2020	$-53,706.00
14	6/30/2020	$13,481.00
15	3/31/2020	$-145,898.00
16	12/31/2019	$137,696.00
17	9/30/2019	$217,349.00
18	6/30/2019	$-70,644.00
19	3/31/2019	$-73,552.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$54,318.00
2	6/30/2023	$42,261.00
3	3/31/2023	$29,612.00
4	12/31/2022	$23,251.00
5	9/30/2022	$17,004.00
6	6/30/2022	$13,517.00
7	3/31/2022	$5,895.00
8	12/31/2021	$1,771.00
9	9/30/2021	$1,585.00
10	6/30/2021	$1,996.00
11	3/31/2021	$1,480.00
12	12/31/2020	$551.00
13	9/30/2020	$663.00
14	6/30/2020	$1,040.00
15	3/31/2020	$18,937.00
16	12/31/2019	$28,361.00
17	12/31/2018	--

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$74,700.00
2	3/31/2023	$893.00
3	12/31/2022	$115,998.00
4	9/30/2022	$106,886.00
5	6/30/2022	$60,698.00
6	3/31/2022	$16,578.00
7	12/31/2021	$6,263.00
8	9/30/2021	$6,232.00
9	6/30/2021	$6,406.00
10	3/31/2021	$6,314.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$4,774.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$78,880.00
2	9/30/2022	$106,886.00
3	9/30/2020	--
4	12/31/2019	$4,774.00
5	9/30/2019	$2,766.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$2,078.00
13	9/30/2015	$2,078.00
14	6/30/2015	$102,800.00
15	3/31/2015	$2,078.00
16	12/31/2014	$100,721.00
17	9/30/2014	$12,339.00
18	9/30/2013	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$74,463.00
4	12/31/2022	$68,539.00
5	9/30/2022	$71,746.00
6	6/30/2022	$16,759.00
7	12/31/2021	--
8	9/30/2021	$167,199.00
9	6/30/2021	$369,154.00
10	3/31/2021	$409,638.00
11	12/31/2020	$132,031.00
12	9/30/2020	$2,622.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$592,473.00
16	9/30/2019	$527,385.00
17	6/30/2019	--
18	3/31/2019	$18,240.00
19	12/31/2018	$134,689.00
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$1,667.00
25	9/30/2016	$4,167.00
26	6/30/2016	$7,500.00
27	3/31/2016	$15,828.00
28	12/31/2015	$9,438.00
29	9/30/2015	$31,887.00
30	6/30/2015	$61,417.00
31	3/31/2015	$40,351.00
32	12/31/2014	$44,102.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	$213,750.00
2	3/31/2023	$153,750.00
3	12/31/2022	$912,952.00
4	9/30/2022	$694,950.00
5	6/30/2022	$476,250.00
6	3/31/2022	$476,250.00
7	12/31/2021	$530,833.00
8	9/30/2021	$427,083.00
9	6/30/2021	$388,083.00
10	3/31/2021	$53,500.00
11	12/31/2020	$2,053,000.00
12	12/31/2019	$1,550,000.00
13	12/31/2018	$2,072,000.00
14	9/30/2018	$905,000.00
15	12/31/2017	--
16	9/30/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$290,012.00
5	9/30/2022	$290,012.00
6	6/30/2022	$290,012.00
7	3/31/2022	$40,015.00
8	12/31/2021	$291,064.00
9	9/30/2021	$291,064.00
10	6/30/2021	$291,064.00
11	3/31/2021	$244,104.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$804,550.00
21	9/30/2015	$804,500.00
22	6/30/2015	$804,500.00
23	3/31/2015	$454,501.00
24	12/31/2014	$3,331,000.00
25	9/30/2014	$3,331,000.00
26	6/30/2014	$2,378,000.00
27	9/30/2013	--
28	6/30/2013	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$535,000.00
6	9/30/2021	$410,000.00
7	6/30/2021	$55,000.00
8	3/31/2021	$-39,441.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	$438,000.00
13	12/31/2019	$475,000.00
14	9/30/2019	$475,000.00
15	6/30/2019	$288,000.00
16	3/31/2019	$178,000.00
17	12/31/2018	$60,000.00
18	9/30/2018	$60,000.00
19	6/30/2018	$60,000.00
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	9/30/2022	$130,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$213,750.00
2	6/30/2023	$213,750.00
3	3/31/2023	$153,750.00
4	9/30/2022	$694,950.00
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	$339,559.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$641,200.00
6	3/31/2022	$476,250.00
7	12/31/2021	$238,560.00
8	9/30/2021	$238,560.00
9	6/30/2021	$238,560.00
10	3/31/2021	$238,560.00
11	12/31/2020	$11,973.00
12	9/30/2020	$-3,566.00
13	6/30/2020	$-3,490.00
14	3/31/2020	--

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$1,412,227.00
2	6/30/2023	$740,158.00
3	9/30/2022	$74,714.00
4	6/30/2022	$25,996.00
5	9/30/2021	$-255,001.00
6	6/30/2021	$-233,539.00
7	3/31/2021	--
8	12/31/2020	$-35,400.00
9	9/30/2020	$-15,158.00
10	6/30/2020	$-83,259.00
11	3/31/2020	$-95,000.00
12	12/31/2019	$290,400.00
13	9/30/2019	$75,000.00
14	6/30/2019	$75,000.00
15	3/31/2019	$178,000.00
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	$19,758.00
22	9/30/2016	$19,758.00
23	6/30/2016	$19,758.00
24	3/31/2016	$19,758.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	$-33,934.00
30	9/30/2014	$-33,934.00
31	6/30/2014	$-33,934.00
32	3/31/2014	$39,981.00
33	12/31/2013	$10,992.00
34	9/30/2013	$31,652.00
35	6/30/2013	$5,959.00
36	3/31/2013	$5,400.00
37	12/31/2012	$10,913.00
38	9/30/2012	$20,836.00
39	6/30/2012	$6,790.00
40	3/31/2012	$28,342.00
41	12/31/2011	$12,029.00
42	9/30/2011	$11,488.00
43	6/30/2011	$7,550.00
44	3/31/2011	--
45	12/31/2010	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$241,113.00
2	6/30/2023	$170,134.00
3	3/31/2023	$26,201.00
4	12/31/2022	$506,833.00
5	9/30/2022	$439,078.00
6	6/30/2022	$342,062.00
7	3/31/2022	$177,404.00
8	12/31/2021	$1,192,333.00
9	9/30/2021	$954,571.00
10	6/30/2021	$714,356.00
11	3/31/2021	$418,603.00
12	12/31/2020	$932,536.00
13	9/30/2020	$313,486.00
14	6/30/2020	$118,394.00
15	3/31/2020	$153,729.00
16	12/31/2019	$518,970.00
17	9/30/2019	$166,508.00
18	6/30/2019	$302,199.00
19	3/31/2019	$154,901.00
20	12/31/2018	$250,775.00
21	9/30/2018	$125,261.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2015	$541,864.00
27	12/31/2014	$346,444.00
28	9/30/2014	$24,852.00
29	6/30/2014	$57,035.00
30	9/30/2013	--
31	6/30/2013	--

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-3,292,157.00
2	6/30/2022	$-3,578,311.00
3	12/31/2021	$-8,832,499.00
4	6/30/2021	$-467,435.00
5	12/31/2020	$-19,890,272.00
6	9/30/2020	$-8,340,088.00
7	6/30/2020	$-5,687,297.00
8	3/31/2020	$-4,214,818.00
9	9/30/2019	$-11,137,286.00
10	6/30/2019	$-1,816,748.00
11	3/31/2019	$-1,142,221.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$167,483.00
2	6/30/2023	$173,032.00
3	3/31/2023	$102,848.00
4	12/31/2022	$107,780.00
5	9/30/2022	$105,615.00
6	6/30/2022	$117,303.00
7	3/31/2022	$21,756.00
8	12/31/2021	$6,032.00
9	9/30/2021	$6,755.00
10	6/30/2021	$1,616,711.00
11	3/31/2021	$1,594,228.00
12	12/31/2020	$1,568,751.00
13	9/30/2020	$1,637,276.00
14	6/30/2020	$1,602,931.00
15	3/31/2020	$1,540,164.00
16	12/31/2019	$1,540,918.00
17	12/31/2018	$1,688,097.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	12/31/2015	--
27	9/30/2015	$90,259.00
28	6/30/2015	$93,452.00
29	3/31/2015	$96,644.00
30	12/31/2014	$97,701.00
31	9/30/2014	$12,339.00
32	6/30/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	9/30/2022	$596,012.00
3	6/30/2021	$650,000.00
4	6/30/2019	$650,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-98,551,864.00
2	6/30/2023	$-97,987,496.00
3	3/31/2023	$-96,107,912.00
4	12/31/2022	$-94,695,339.00
5	9/30/2022	$-91,055,878.00
6	6/30/2022	$-89,742,630.00
7	3/31/2022	$-88,236,301.00
8	12/31/2021	$-86,164,319.00
9	9/30/2021	$-78,828,860.00
10	6/30/2021	$-77,799,255.00
11	3/31/2021	$-76,133,846.00
12	12/31/2020	$-77,331,820.00
13	9/30/2020	$-65,781,637.00
14	6/30/2020	$-63,128,845.00
15	3/31/2020	$-61,656,367.00
16	12/31/2019	$-57,441,549.00
17	9/30/2019	$-48,127,754.00
18	6/30/2019	$-38,807,217.00
19	3/31/2019	$-38,059,138.00
20	12/31/2018	$-36,990,469.00
21	9/30/2018	$-35,061,568.00
22	6/30/2018	$-33,966,663.00
23	3/31/2018	$-33,896,163.00
24	12/31/2017	$-33,896,163.00
25	9/30/2017	$-33,891,196.00
26	6/30/2017	$-33,891,196.00
27	3/31/2017	$-33,891,196.00
28	12/31/2016	$-33,889,530.00
29	9/30/2016	$-33,853,310.00
30	6/30/2016	$-33,823,790.00
31	3/31/2016	$-33,583,798.00
32	12/31/2015	$-32,888,280.00
33	9/30/2015	$-28,636,603.00
34	6/30/2015	$-26,929,905.00
35	3/31/2015	$-22,802,820.00
36	12/31/2014	$-21,145,348.00
37	9/30/2014	$-17,825,091.00
38	6/30/2014	$-17,345,691.00
39	3/31/2014	$-17,192,553.00
40	12/31/2013	$-17,166,915.00
41	9/30/2013	$-17,144,676.00
42	6/30/2013	$-17,119,500.00
43	3/31/2013	$-17,095,402.00
44	12/31/2012	$-17,072,509.00
45	9/30/2012	$-17,051,633.00
46	6/30/2012	$-17,028,343.00
47	3/31/2012	$-17,010,365.00
48	12/31/2011	$-16,974,442.00
49	12/31/2010	$-16,874,781.00

Financials: Revenues

	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	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$135,734.00
2	6/30/2023	$90,489.00
3	3/31/2023	$45,245.00
4	12/31/2022	$180,979.00
5	9/30/2022	$135,734.00
6	6/30/2022	$90,489.00
7	3/31/2022	$45,245.00
8	12/31/2021	$363,050.00
9	9/30/2021	$290,099.00
10	6/30/2021	$193,399.00
11	3/31/2021	$96,700.00
12	12/31/2020	$820,379.00
13	9/30/2020	$617,758.00
14	6/30/2020	$206,579.00
15	3/31/2020	$206,579.00
16	12/31/2019	$736,186.00
17	9/30/2019	$521,704.00
18	6/30/2019	$322,669.00
19	3/31/2019	$161,334.00
20	12/31/2018	$27,707.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$728,125.00
29	9/30/2016	$728,125.00
30	6/30/2016	$176,597.00
31	3/31/2016	$551,528.00
32	12/31/2015	$7,435,004.00
33	9/30/2015	$5,171,296.00
34	6/30/2015	$3,135,968.00
35	3/31/2015	$939,569.00
36	12/31/2014	$579,565.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	9/30/2013	--
41	6/30/2013	--

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2023	$45,245.00
2	6/30/2023	$45,244.00
3	3/31/2023	$45,245.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-20,629,975.00
2	6/30/2023	$-20,143,983.00
3	3/31/2023	$-18,210,425.00
4	12/31/2022	$-17,344,455.00
5	9/30/2022	$-14,984,731.00
6	6/30/2022	$-14,704,161.00
7	3/31/2022	$-14,287,090.00
8	12/31/2021	$-12,925,920.00
9	9/30/2021	$-6,287,673.00
10	6/30/2021	$-6,394,290.00
11	3/31/2021	$-6,850,337.00
12	12/31/2020	$-8,801,601.00
13	9/30/2020	$1,461,067.00
14	6/30/2020	$2,726,536.00
15	3/31/2020	$1,268,909.00
16	12/31/2019	$4,854,198.00
17	9/30/2019	$12,611,968.00
18	6/30/2019	$11,731,121.00
19	3/31/2019	$12,278,509.00
20	12/31/2018	$-286,299.00
21	9/30/2018	$-1,164,705.00
22	6/30/2018	$-974,800.00
23	3/31/2018	$-964,300.00
24	12/31/2017	$-964,300.00
25	9/30/2017	$-959,333.00
26	6/30/2017	$-959,333.00
27	3/31/2017	$-959,333.00
28	12/31/2016	$-957,667.00
29	9/30/2016	$-921,447.00
30	6/30/2016	$-891,927.00
31	3/31/2016	$-828,532.00
32	12/31/2015	$-684,542.00
33	9/30/2015	$-204,824.00
34	6/30/2015	$405,994.00
35	3/31/2015	$-551,632.00
36	12/31/2014	$-288,230.00
37	9/30/2014	$2,452,462.00
38	6/30/2014	$1,978,862.00
39	3/31/2014	$-317,672.00
40	12/31/2013	$-292,034.00
41	9/30/2013	$-269,795.00
42	6/30/2013	$-244,619.00
43	3/31/2013	$-220,521.00
44	12/31/2012	$-197,628.00
45	9/30/2012	$-176,752.00
46	6/30/2012	$-153,462.00
47	3/31/2012	$-135,484.00
48	12/31/2011	$-99,561.00
49	12/31/2010	$100.00
50	12/31/2009	$-576,304.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2023	$64,024.00
2	3/31/2023	$507,015.00
3	12/31/2022	$1,504,584.00
4	9/30/2022	$348,755.00
5	6/30/2022	$329,599.00
6	3/31/2022	$501,915.00
7	12/31/2021	$1,321,973.00
8	9/30/2021	$154,258.00
9	6/30/2021	$764,353.00
10	3/31/2021	$474,859.00
11	12/31/2019	$2,202,213.00
12	3/31/2019	$2,202,213.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$6,230,761.00
2	6/30/2023	$133,200.00
3	3/31/2023	$133,200.00
4	12/31/2022	$133,200.00
5	12/31/2021	$133,200.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$13.00
2	3/31/2023	$13.00
3	12/31/2022	$13.00
4	9/30/2022	$13.00
5	6/30/2022	$13.00
6	3/31/2022	$13.00
7	12/31/2021	$13.00
8	9/30/2021	$13.00
9	6/30/2021	$13.00
10	3/31/2021	$13.00
11	12/31/2020	$13.00
12	9/30/2020	$13.00
13	6/30/2020	$13.00
14	3/31/2020	$13.00
15	12/31/2019	$13.00
16	6/30/2019	$13.00
17	3/31/2019	$13.00
18	12/31/2018	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$292,670,792.00
2	6/30/2023	$293,897,326.00
3	3/31/2023	$292,889,614.00
4	12/31/2022	$211,044,357.00
5	9/30/2022	$241,098,037.00
6	6/30/2022	$174,665,264.00
7	3/31/2022	$149,215,596.00
8	12/31/2021	$74,686,563.00
9	9/30/2021	$84,415,273.00
10	6/30/2021	$57,235,013.00
11	3/31/2021	$48,043,065.00
12	12/31/2020	$40,699,951.00
13	9/30/2020	$42,583,650.00
14	6/30/2020	$40,002,473.00
15	3/31/2020	$36,486,999.00
16	12/31/2019	$31,174,936.00
17	9/30/2019	$33,921,191.00
18	6/30/2019	$27,169,075.00
19	3/31/2019	$21,977,298.00
20	12/31/2018	$17,963,431.00
21	9/30/2018	$17,960,741.00
22	6/30/2018	$17,960,741.00
23	3/31/2018	$17,960,741.00
24	12/31/2017	$17,960,741.00
25	9/30/2017	$17,960,741.00
26	6/30/2017	$17,960,741.00
27	3/31/2017	$17,960,741.00
28	12/31/2016	$17,960,741.00
29	9/30/2016	$17,960,741.00
30	6/30/2016	$17,960,741.00
31	3/31/2016	$17,960,741.00
32	12/31/2015	$15,338,352.00
33	9/30/2015	$17,839,206.00
34	6/30/2015	$18,082,590.00
35	3/31/2015	$17,475,407.00
36	12/31/2014	$11,068,869.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$292,670,792.00
2	6/30/2023	$293,897,326.00
3	3/31/2023	$292,889,614.00
4	12/31/2022	$211,044,357.00
5	9/30/2022	$197,052,865.00
6	6/30/2022	$174,665,264.00
7	3/31/2022	$149,215,596.00
8	12/31/2021	$74,686,563.00
9	9/30/2021	$84,415,273.00
10	6/30/2021	$52,664,431.00
11	3/31/2021	$48,043,065.00
12	12/31/2020	$40,699,951.00