PursePoor.com

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

COMMUNITY REDEVELOPMENT INC.: Last Reported 12/31/2023

Business Address

2650 BISCAYNE BLVD. 2ND FLOOR

MIAMI , FL US 33137

Mailing Address

2650 BISCAYNE BLVD. 2ND FLOOR

MIAMI , FL US 33137

Phone Number: 800-210-9438 / State Incorporated: OK / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$237,549.00
2	6/30/2023	$263,049.00
3	3/31/2023	$236,955.00
4	12/31/2022	$85,848.00
5	9/30/2022	$76,737.00
6	6/30/2022	$68,502.00
7	3/31/2022	$59,046.00
8	12/31/2021	$74,098.00
9	9/30/2021	$3,001.00
10	6/30/2021	$251.00
11	3/31/2021	$29,117.00
12	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$241,926.00
2	6/30/2023	$240,110.00
3	3/31/2023	$204,035.00
4	12/31/2022	$68,602.00
5	9/30/2022	$10,102.00
6	6/30/2022	$1,500.00
7	3/31/2022	$9,000.00
8	12/31/2021	$30,092.00
9	9/30/2021	$6,500.00
10	6/30/2021	$3,000.00
11	3/31/2021	--
12	12/31/2020	$3,305.00
13	12/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$59,887,663.00
2	6/30/2023	$59,697,941.00
3	3/31/2023	$59,695,491.00
4	12/31/2022	$59,648,395.00
5	9/30/2022	$57,053,825.00
6	6/30/2022	$66,693,518.00
7	3/31/2022	$66,633,268.00
8	12/31/2021	$66,633,268.00
9	9/30/2021	$5,338,016.00
10	6/30/2021	$2,866,729.00
11	3/31/2021	$2,866,729.00
12	12/31/2020	$123,798.00

Financials: Assets

	Date	Value
1	9/30/2023	$13,299,920.00
2	6/30/2023	$12,472,638.00
3	3/31/2023	$7,679,305.00
4	12/31/2022	$7,584,318.00
5	9/30/2022	$6,610,451.00
6	6/30/2022	$355,488.00
7	3/31/2022	$19,224,844.00
8	12/31/2021	$19,555,725.00
9	9/30/2021	$225,405.00
10	6/30/2021	$92,157.00
11	3/31/2021	$1,559.00
12	12/31/2020	$8,518.00
13	12/31/2019	--

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$118,245.00
2	6/30/2023	$336,627.00
3	3/31/2023	$430,728.00
4	12/31/2022	$262,232.00
5	9/30/2022	$464,757.00
6	6/30/2022	$355,488.00
7	3/31/2022	$753,605.00
8	12/31/2021	$1,084,486.00
9	9/30/2021	$225,405.00
10	6/30/2021	$92,157.00
11	3/31/2021	$1,559.00
12	12/31/2020	$8,518.00
13	12/31/2019	--

Financials: Cash

	Date	Value
1	9/30/2023	$118,245.00
2	6/30/2023	$176,123.00
3	3/31/2023	$99,861.00
4	12/31/2022	$101,728.00
5	9/30/2022	$158,220.00
6	6/30/2022	$271,455.00
7	3/31/2022	$669,272.00
8	12/31/2021	$1,084,486.00
9	9/30/2021	$225,405.00
10	6/30/2021	$92,157.00
11	3/31/2021	$1,559.00
12	12/31/2020	$8,518.00
13	12/31/2019	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$118,245.00
2	6/30/2023	$176,123.00
3	3/31/2023	$99,861.00
4	12/31/2022	$101,728.00
5	9/30/2022	$158,220.00
6	6/30/2022	$271,455.00
7	3/31/2022	$669,272.00
8	12/31/2021	$1,084,486.00
9	9/30/2021	$225,405.00
10	6/30/2021	$92,157.00
11	3/31/2021	$1,559.00
12	12/31/2020	$8,518.00
13	12/31/2019	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$16,517.00
2	6/30/2023	$74,394.00
3	3/31/2023	$-1,868.00
4	12/31/2022	$-982,757.00
5	9/30/2022	$-926,266.00
6	6/30/2022	$-813,031.00
7	3/31/2022	$-415,214.00
8	12/31/2021	$1,075,968.00
9	9/30/2021	$216,887.00
10	6/30/2021	$83,639.00
11	3/31/2021	$-6,959.00
12	12/31/2020	$8,518.00
13	9/30/2020	$500.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

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	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$3,000,000,000.00
11	3/31/2021	$3,000,000,000.00
12	12/31/2020	$150,000,000.00
13	12/31/2019	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$86,038,098.00
2	6/30/2023	$75,760,321.00
3	3/31/2023	$75,710,321.00
4	12/31/2022	$73,390,321.00
5	9/30/2022	$28,164,538.00
6	6/30/2022	$44,161,538.00
7	3/31/2022	$44,077,038.00
8	12/31/2021	$44,077,038.00
9	9/30/2021	$26,212,034.00
10	6/30/2021	$2,496,249,668.00
11	3/31/2021	$2,495,499,668.00
12	12/31/2020	$1,250,488.00
13	12/31/2019	$125,048,768.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$86,038,098.00
2	6/30/2023	$75,760,321.00
3	3/31/2023	$75,710,321.00
4	12/31/2022	$73,390,321.00
5	9/30/2022	$28,164,538.00
6	6/30/2022	$44,161,538.00
7	3/31/2022	$44,077,038.00
8	12/31/2021	$44,077,038.00
9	9/30/2021	$26,212,034.00
10	6/30/2021	$2,496,249,668.00
11	3/31/2021	$2,495,499,668.00
12	12/31/2020	$1,250,488.00
13	12/31/2019	$125,048,768.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$86,038.00
2	6/30/2023	$75,760.00
3	3/31/2023	$75,710.00
4	12/31/2022	$73,390.00
5	9/30/2022	$28,165.00
6	6/30/2022	$44,162.00
7	3/31/2022	$44,077.00
8	12/31/2021	$44,077.00
9	9/30/2021	$26,212.00
10	6/30/2021	$2,496,249.00
11	3/31/2021	$2,495,499.00
12	12/31/2020	$125,048.00
13	12/31/2019	$125,048.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$12,552,997.00
2	6/30/2023	$11,521,389.00
3	3/31/2023	$6,131,000.00
4	12/31/2022	$6,131,000.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$563,056.00
2	6/30/2023	$563,056.00
3	3/31/2023	$563,056.00
4	12/31/2022	$555,556.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$563,056.00
2	6/30/2023	$563,056.00
3	3/31/2023	$563,056.00
4	12/31/2022	$555,556.00
5	12/31/2021	--
6	12/31/2020	$38,041.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$5,950.00
3	3/31/2023	$5,950.00
4	12/31/2022	$87,508.00
5	9/30/2022	$9,450.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: CustomerAdvancesAndDepositsCurrent

	Date	Value
1	9/30/2023	$29,276.00
2	12/31/2022	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$747,070.00
2	6/30/2023	$747,070.00
3	3/31/2023	$747,070.00
4	12/31/2022	$747,070.00
5	9/30/2022	$733,731.00
6	6/30/2022	$634,036.00
7	3/31/2022	$577,721.00
8	12/31/2021	$942,458.00
9	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$-0.22
5	9/30/2022	$-0.25
6	6/30/2022	$-0.20
7	3/31/2022	--
8	12/31/2021	$-1.87
9	9/30/2021	$-0.23
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$-0.22
5	9/30/2022	$-0.25
6	6/30/2022	$-0.20
7	3/31/2022	--
8	12/31/2021	$-1.87
9	9/30/2021	$-0.23
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$328,598.00
2	6/30/2023	$274,839.00
3	3/31/2023	$203,963.00
4	12/31/2022	$2,281,261.00
5	9/30/2022	$850,421.00
6	6/30/2022	$721,209.00
7	3/31/2022	$298,649.00
8	12/31/2021	$9,899,333.00
9	9/30/2021	$4,712,194.00
10	6/30/2021	$85,116.00
11	3/31/2021	$4,523,771.00
12	12/31/2020	$46,154.00
13	9/30/2020	$27,353.00
14	6/30/2020	$12,326.00
15	3/31/2020	$5,918.00
16	12/31/2019	$40,762.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$18,500.00
3	3/31/2023	$1,000.00
4	12/31/2022	$6,242.00
5	9/30/2022	$1,195.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-364,087.00
2	6/30/2023	$-336,000.00
3	3/31/2023	$-247,135.00
4	12/31/2022	$-2,662,498.00
5	9/30/2022	$-1,913,124.00
6	6/30/2022	$-758,450.00
7	3/31/2022	$-148,376.00
8	12/31/2021	$-10,593,864.00
9	9/30/2021	$-4,779,324.00
10	6/30/2021	$-122,524.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-8,158,739.00
5	9/30/2022	$-8,158,739.00
6	6/30/2022	$-8,158,739.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$147,870.00
2	6/30/2023	$173,370.00
3	9/30/2022	$12,245.00
4	6/30/2022	$-5,596.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$183,933.00
2	6/30/2023	$135,433.00
3	3/31/2023	$135,433.00
4	12/31/2022	$63,602.00
5	9/30/2022	$-3,500.00
6	6/30/2022	$-3,500.00
7	3/31/2022	$4,000.00
8	12/31/2021	$1,695.00
9	9/30/2021	$3,195.00
10	6/30/2021	$-1,805.00
11	3/31/2021	$-3,275.00
12	12/31/2020	$3,305.00

Financials: IncreaseDecreaseInCustomerAdvances

	Date	Value
1	9/30/2023	$29,276.00
2	9/30/2022	--

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	9/30/2023	--
2	9/30/2022	$89.00
3	9/30/2021	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$105,389.00
2	6/30/2023	$62,400.00
3	3/31/2023	$26,912.00
4	12/31/2022	$30,403.00
5	9/30/2022	$8,274.00
6	6/30/2022	$5,834.00
7	3/31/2022	$12,292.00
8	12/31/2021	$30,093.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	3/31/2023	$32,500.00
2	12/31/2022	$180,000.00
3	3/31/2022	--
4	12/31/2021	$500,000.00
5	12/31/2020	--

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	3/31/2023	$147,276.00
2	12/31/2022	$15,581.00
3	9/30/2022	$12,245.00
4	6/30/2022	$-5,596.00
5	3/31/2022	$-15,051.00
6	12/31/2021	$74,098.00
7	9/30/2021	$3,001.00
8	6/30/2021	$251.00
9	3/31/2021	$29,087.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	--
2	9/30/2022	$34,209.00
3	9/30/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$74,965.00
2	6/30/2023	$60,910.00
3	3/31/2023	$96,854.00
4	12/31/2022	$14,008.00
5	9/30/2022	$41,229.00
6	6/30/2022	$84,033.00
7	3/31/2022	$84,333.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$35,489.00
2	6/30/2023	$79,713.00
3	3/31/2023	$44,224.00
4	12/31/2022	$583,921.00
5	9/30/2022	$206,171.00
6	6/30/2022	$345,663.00
7	3/31/2022	$214,464.00
8	12/31/2021	$1,277,080.00
9	9/30/2021	$67,130.00
10	6/30/2021	$37,408.00
11	3/31/2021	--
12	12/31/2020	--

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	--
2	9/30/2022	$89.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$79,713.00
2	3/31/2023	$44,224.00
3	6/30/2022	$37,083.00
4	3/31/2022	$214,464.00
5	12/31/2021	$70,556.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$158,385.00
2	6/30/2023	$122,896.00
3	3/31/2023	$87,408.00
4	12/31/2022	$60,496.00
5	9/30/2022	$38,366.00
6	6/30/2022	$35,925.00
7	3/31/2022	$42,384.00
8	12/31/2021	$30,092.00
9	12/31/2020	--

Financials: InvestmentOwnedAtCost

	Date	Value
1	9/30/2023	$20,696.00
2	6/30/2023	$20,696.00
3	3/31/2023	$20,696.00
4	12/31/2022	$20,696.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$14,084,223.00
2	6/30/2023	$13,122,854.00
3	3/31/2023	$8,243,155.00
4	12/31/2022	$7,950,450.00
5	9/30/2022	$7,843,150.00
6	6/30/2022	$2,123,177.00
7	3/31/2022	$1,971,555.00
8	12/31/2021	$2,154,060.00
9	9/30/2021	$565,057.00
10	6/30/2021	$281,029.00
11	3/31/2021	$67,158.00
12	12/31/2020	$786,526.00
13	12/31/2019	$732,854.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$13,299,920.00
2	6/30/2023	$12,472,638.00
3	3/31/2023	$7,679,305.00
4	12/31/2022	$7,584,318.00
5	9/30/2022	$6,610,451.00
6	6/30/2022	$355,488.00
7	3/31/2022	$19,224,844.00
8	12/31/2021	$19,555,725.00
9	9/30/2021	$225,405.00
10	6/30/2021	$92,157.00
11	3/31/2021	$1,559.00
12	12/31/2020	$8,518.00
13	12/31/2019	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,250,161.00
2	6/30/2023	$5,780,040.00
3	3/31/2023	$5,475,282.00
4	12/31/2022	$5,182,577.00
5	9/30/2022	$5,075,277.00
6	6/30/2022	$2,123,177.00
7	3/31/2022	$1,971,555.00
8	12/31/2021	$2,154,060.00
9	3/31/2021	$67,158.00
10	12/31/2020	$786,526.00
11	12/31/2019	$732,854.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$7,834,062.00
2	6/30/2023	$7,342,815.00
3	3/31/2023	$2,767,873.00
4	12/31/2022	$2,767,873.00
5	9/30/2022	$2,767,873.00
6	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$497,600.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,259,047.00
5	9/30/2022	$170,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,461,959.00
9	9/30/2021	$517,515.00
10	6/30/2021	$239,737.00
11	3/31/2021	--
12	12/31/2020	$50,367.00
13	9/30/2020	$27,853.00
14	6/30/2020	$12,326.00
15	3/31/2020	$5,918.00
16	12/31/2019	$40,762.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-350,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-7,468,581.00
5	9/30/2022	$-85,196.00
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	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-131,083.00
2	6/30/2023	$74,394.00
3	3/31/2023	$-1,868.00
4	12/31/2022	$1,226,775.00
5	9/30/2022	$-1,011,070.00
6	6/30/2022	$-813,031.00
7	3/31/2022	$-415,214.00
8	12/31/2021	$-385,991.00
9	9/30/2021	$-300,628.00
10	6/30/2021	$-156,098.00
11	3/31/2021	$-6,959.00
12	12/31/2020	$-41,849.00
13	9/30/2020	$-27,353.00
14	6/30/2020	$-12,326.00
15	3/31/2020	$-5,918.00
16	12/31/2019	$-40,762.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-364,087.00
2	6/30/2023	$-336,000.00
3	3/31/2023	$-247,135.00
4	12/31/2022	$-10,821,237.00
5	9/30/2022	$-10,071,862.00
6	6/30/2022	$-8,917,189.00
7	3/31/2022	$-148,376.00
8	12/31/2021	$-48,372,624.00
9	9/30/2021	$-133,030.00
10	6/30/2021	$-4,647,794.00
11	3/31/2021	$-4,523,771.00
12	12/31/2020	$-46,154.00
13	9/30/2020	$-27,353.00
14	6/30/2020	$-12,326.00
15	3/31/2020	$-5,918.00
16	12/31/2019	$-40,762.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-35,489.00
2	6/30/2023	$-79,661.00
3	3/31/2023	$-44,172.00
4	12/31/2022	$-387,479.00
5	9/30/2022	$-305,447.00
6	6/30/2022	$-37,241.00
7	3/31/2022	$150,273.00
8	12/31/2021	$-694,531.00
9	9/30/2021	$-34,722.00
10	6/30/2021	$-37,408.00
11	3/31/2021	--
12	12/31/2020	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$328,598.00
2	6/30/2023	$274,839.00
3	3/31/2023	$203,963.00
4	12/31/2022	$2,281,261.00
5	9/30/2022	$1,571,631.00
6	6/30/2022	$721,209.00
7	3/31/2022	$298,649.00
8	12/31/2021	$9,899,333.00
9	9/30/2021	$4,712,194.00
10	6/30/2021	$4,608,886.00
11	3/31/2021	$4,523,771.00
12	12/31/2020	$46,154.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-602,437.00
2	6/30/2023	$-256,339.00
3	3/31/2023	$-202,963.00
4	12/31/2022	$-2,275,019.00
5	9/30/2022	$-849,226.00
6	6/30/2022	$-721,209.00
7	3/31/2022	$-298,649.00
8	12/31/2021	$-9,899,333.00
9	9/30/2021	$-98,308.00
10	6/30/2021	$-85,116.00
11	3/31/2021	$-4,523,771.00
12	12/31/2020	$-46,154.00
13	9/30/2020	$-15,027.00
14	6/30/2020	$-6,408.00
15	3/31/2020	$-5,918.00
16	12/31/2019	$-40,762.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$148,474.00
2	6/30/2023	$134,418.00
3	12/31/2022	$73,508.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$170,363.00
2	12/31/2022	$73,509.00
3	9/30/2022	$146,033.00
4	6/30/2022	$84,033.00
5	3/31/2022	$84,333.00
6	12/31/2021	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$17,551.00
2	6/30/2023	$52.00
3	3/31/2023	$52.00
4	12/31/2022	$1,053.00
5	9/30/2022	$329.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: OtherNotesPayableCurrent

	Date	Value
1	9/30/2023	$672,600.00
2	6/30/2023	$270,100.00
3	3/31/2023	$205,000.00
4	12/31/2022	$180,000.00

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	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	12/31/2020	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000,000.00
5	9/30/2022	--
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	--
10	12/31/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000,000.00
5	9/30/2022	--
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	--
10	12/31/2020	--

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	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	--
10	12/31/2020	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	$152,500.00
2	9/30/2022	$716,145.00
3	12/31/2021	$9,557,117.00
4	12/31/2020	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$450,000.00
2	9/30/2022	$170,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	$160,504.00
3	3/31/2023	$160,504.00
4	12/31/2022	$160,504.00
5	9/30/2022	$160,504.00
6	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-60,798,004.00
2	6/30/2023	$-60,433,918.00
3	3/31/2023	$-60,345,053.00
4	12/31/2022	$-60,097,918.00
5	9/30/2022	$-59,348,543.00
6	6/30/2022	$-58,193,869.00
7	3/31/2022	$-49,425,056.00
8	12/31/2021	$-49,276,680.00
9	9/30/2021	$-5,702,630.00
10	6/30/2021	$-5,551,850.00
11	3/31/2021	$-5,427,827.00
12	12/31/2020	$-904,056.00
13	12/31/2019	$-857,902.00

Financials: Revenues

	Date	Value
1	9/30/2023	$6,950.00
2	6/30/2023	$24,450.00
3	3/31/2023	$6,950.00
4	12/31/2022	$93,750.00
5	9/30/2022	$10,645.00
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	--

Financials: SecuredDebtCurrent

	Date	Value
1	9/30/2023	$2,720,750.00
2	6/30/2023	$2,694,209.00
3	3/31/2023	$2,552,209.00
4	12/31/2022	$2,552,209.00
5	9/30/2022	$2,552,209.00
6	12/31/2021	--

Financials: SecuredLongTermDebt

	Date	Value
1	9/30/2023	$7,834,062.00
2	6/30/2023	$7,342,815.00
3	3/31/2023	$2,767,873.00
4	12/31/2022	$2,767,873.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$459,509.00
2	6/30/2023	$459,509.00
3	3/31/2023	$1,096,881.00
4	12/31/2022	$1,096,881.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	9/30/2023	$879,549.00
2	6/30/2023	$879,549.00
3	3/31/2023	$879,549.00
4	12/31/2022	$928,965.00
5	9/30/2022	$928,965.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	11/30/2021	$1,000,000.00
10	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-784,303.00
2	6/30/2023	$-650,216.00
3	3/31/2023	$-563,851.00
4	12/31/2022	$-366,132.00
5	9/30/2022	$-1,232,699.00
6	6/30/2022	$-1,767,689.00
7	3/31/2022	$17,253,289.00
8	12/31/2021	$17,401,665.00
9	9/30/2021	$-339,652.00
10	6/30/2021	$-188,872.00
11	3/31/2021	$-65,599.00
12	12/31/2020	$-778,008.00
13	12/31/2019	$-732,854.00
14	12/31/2018	$-692,092.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$152,500.00
2	6/30/2023	$2,500.00
3	12/31/2022	$1,223,225.00
4	9/30/2022	$716,145.00
5	6/30/2022	$60,335.00
6	12/31/2021	$9,557,117.00
7	9/30/2021	$4,491,750.00
8	6/30/2021	$4,491,000.00
9	3/31/2021	$4,491,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$208,727.00
5	6/30/2022	$308,422.00
6	3/31/2022	$364,737.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$76,877,471.00
2	6/30/2023	$75,739,442.00
3	3/31/2023	$74,137,877.00
4	12/31/2022	$49,368,370.00
5	9/30/2022	$39,891,755.00
6	6/30/2022	$44,111,879.00
7	3/31/2022	$44,077,038.00
8	12/31/2021	$25,935,749.00
9	9/30/2021	$20,375,119.00
10	6/30/2021	$1,804,341,340.00
11	3/31/2021	$1,104,845,140.00
12	12/31/2020	$125,048,768.00
13	12/31/2019	$125,048,768.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$76,877,471.00
2	6/30/2023	$75,739,442.00
3	3/31/2023	$74,137,877.00
4	12/31/2022	$49,368,370.00
5	9/30/2022	$39,891,755.00
6	6/30/2022	$44,111,879.00
7	3/31/2022	$44,077,038.00
8	12/31/2021	$25,935,749.00
9	9/30/2021	$20,375,119.00
10	6/30/2021	$1,804,341,340.00
11	3/31/2021	$1,104,845,140.00
12	12/31/2020	$125,048,768.00
13	12/31/2019	$125,048,768.00