PursePoor.com

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

AMERICA GREAT HEALTH: Last Reported 12/31/2023

Business Address

1609 W VALLEY BLVD UNIT 338A

ALHAMBRA , CA US 91803

Mailing Address

1609 W VALLEY BLVD UNIT 338A

ALHAMBRA , CA US 91803

Phone Number: (888) 988-1333 / State Incorporated: CA / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,448,030.00
2	6/30/2023	$1,450,574.00
3	3/31/2023	$1,425,826.00
4	12/31/2022	$1,442,897.00
5	9/30/2022	$1,434,241.00
6	6/30/2022	$1,437,522.00
7	3/31/2022	$1,581,030.00
8	12/31/2021	$1,751,919.00
9	9/30/2021	$38,910.00
10	6/30/2021	$57,209.00
11	3/31/2021	$42,019.00
12	12/31/2020	$38,780.00
13	9/30/2020	$48,237.00
14	6/30/2020	$49,273.00
15	3/31/2020	$35,466.00
16	12/31/2019	$35,734.00
17	9/30/2019	$38,300.00
18	6/30/2019	$38,900.00
19	3/31/2019	$31,086.00
20	12/31/2018	$26,361.00
21	9/30/2018	$25,688.00
22	6/30/2018	$20,021.00
23	3/31/2018	$15,183.00
24	12/31/2017	$10,930.00
25	9/30/2017	$14,633.00
26	6/30/2017	$7,902.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,435,142.00
2	6/30/2023	$1,450,574.00
3	9/30/2016	$7,320.00
4	6/30/2016	$4,020.00
5	3/31/2016	$5,000.00
6	12/31/2015	$500.00
7	9/30/2015	$5,575.00
8	6/30/2015	$81,262.00
9	3/31/2015	$81,262.00
10	12/31/2014	$71,262.00
11	9/30/2014	$10,351.00
12	6/30/2014	$8,661.00
13	9/30/2013	$9,999.00
14	6/30/2013	$9,999.00
15	3/31/2013	$13,242.00
16	12/31/2012	$5,794.00
17	9/30/2012	$5,193.00
18	6/30/2012	$5,193.00
19	3/31/2012	$5,406.00
20	6/30/2011	$5,815.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2023	$237,797.00
2	9/30/2023	$275,948.00
3	6/30/2023	$241,784.00
4	3/31/2023	$215,717.00
5	12/31/2022	$347,573.00
6	9/30/2022	$350,256.00
7	6/30/2022	$334,112.00
8	6/30/2021	$800.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$23,400.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$23,400.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,227.00
5	12/31/2022	$726.00
6	9/30/2022	$645.00
7	6/30/2022	$918.00
8	6/30/2021	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$3,927.00
2	9/30/2023	$3,410.00
3	6/30/2023	$3,970.00
4	3/31/2023	$1,726.00
5	12/31/2022	$1,007.00
6	9/30/2022	$114.00
7	6/30/2022	$102.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$800.00
12	3/31/2021	$800.00
13	12/31/2020	$800.00
14	9/30/2020	$1,600.00
15	6/30/2020	$1,600.00
16	3/31/2020	$1,600.00
17	12/31/2019	$1,600.00
18	9/30/2019	$1,600.00
19	6/30/2019	$800.00
20	3/31/2019	$800.00
21	12/31/2018	$800.00
22	9/30/2018	$800.00
23	6/30/2018	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-563.00
2	9/30/2023	$2,278.00
3	6/30/2023	$-500.00
4	3/31/2023	$625.00
5	12/31/2022	$566.00
6	9/30/2022	$236.00
7	6/30/2022	$160.00
8	6/30/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$4,886,433.00
2	9/30/2023	$4,732,477.00
3	6/30/2023	$4,732,477.00
4	3/31/2023	$4,657,597.00
5	12/31/2022	$4,640,397.00
6	9/30/2022	$4,640,397.00
7	6/30/2022	$4,619,991.00
8	3/31/2022	$3,195,286.00
9	12/31/2021	$3,093,406.00
10	9/30/2021	$3,090,683.00
11	6/30/2021	$3,087,869.00
12	3/31/2021	$16,445,972.00
13	12/31/2020	$3,074,753.00
14	9/30/2020	$3,073,124.00
15	6/30/2020	$3,071,635.00
16	3/31/2020	$3,070,302.00
17	12/31/2019	$3,069,042.00
18	9/30/2019	$3,067,866.00
19	6/30/2019	$3,066,724.00
20	3/31/2019	$3,062,230.00
21	12/31/2018	$3,062,230.00
22	9/30/2018	$3,062,230.00
23	6/30/2018	$3,062,230.00
24	3/31/2018	$3,062,230.00
25	12/31/2017	$3,062,230.00
26	9/30/2017	$3,062,230.00
27	6/30/2017	$3,062,230.00
28	3/31/2017	$3,062,230.00
29	12/31/2016	$2,356,154.00
30	9/30/2016	$1,186,154.00
31	6/30/2016	$550,000.00
32	3/31/2016	$550,000.00
33	12/31/2015	$550,000.00
34	9/30/2015	$525,000.00
35	6/30/2015	--

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$15,200.00
2	12/31/2022	$15,200.00
3	9/30/2022	$15,200.00
4	6/30/2022	$61,596.00
5	9/30/2017	$636,154.00
6	6/30/2017	$636,154.00
7	3/31/2017	$636,154.00
8	12/31/2016	$636,154.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2023	$16,965.00
2	6/30/2023	$16,964.00
3	3/31/2023	$16,965.00
4	12/31/2022	$16,965.00
5	9/30/2022	$16,965.00
6	6/30/2022	$16,964.00
7	3/31/2022	$10,250.00
8	12/31/2021	$17,600.00
9	9/30/2021	$17,600.00
10	6/30/2021	$17,600.00
11	6/30/2020	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	--
3	6/30/2023	$15,200.00
4	3/31/2023	$17,200.00
5	12/31/2022	$15,200.00
6	9/30/2022	$15,200.00
7	6/30/2022	$61,596.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$135.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$17,040,231,179.00
2	12/31/2022	$17,009,942,312.00

Financials: Assets

	Date	Value
1	12/31/2023	$323,610.00
2	9/30/2023	$276,918.00
3	6/30/2023	$299,129.00
4	3/31/2023	$308,784.00
5	12/31/2022	$326,046.00
6	9/30/2022	$354,183.00
7	6/30/2022	$336,143.00
8	3/31/2022	$467,182.00
9	12/31/2021	$603,905.00
10	9/30/2021	$491,178.00
11	6/30/2021	$623,018.00
12	3/31/2021	$175,553.00
13	12/31/2020	$368,939.00
14	9/30/2020	$3,857.00
15	6/30/2020	$3,894.00
16	3/31/2020	$84.00
17	12/31/2019	$147.00
18	9/30/2019	$47.00
19	6/30/2019	$102.00
20	3/31/2019	$198.00
21	12/31/2018	$136.00
22	9/30/2018	$12,079.00
23	6/30/2018	$13,093.00
24	6/30/2017	$3,927.00
25	12/31/2016	$254,267.00
26	9/30/2016	$254,267.00
27	6/30/2016	$249,461.00
28	3/31/2016	$200,125.00
29	12/31/2015	$412,222.00
30	6/30/2015	$24,276.00
31	3/31/2015	$62,984.00
32	12/31/2014	$39,572.00
33	9/30/2013	$93,853.00
34	6/30/2013	$20,096.00
35	3/31/2013	$55,880.00
36	12/31/2012	$5,426.00
37	9/30/2012	$15,579.00
38	6/30/2012	$631.00
39	3/31/2012	$132.00
40	6/30/2011	$6,725.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$246,372.00
2	9/30/2023	$179,765.00
3	6/30/2023	$179,465.00
4	3/31/2023	$187,519.00
5	12/31/2022	$182,837.00
6	9/30/2022	$213,688.00
7	6/30/2022	$196,585.00
8	3/31/2022	$345,798.00
9	12/31/2021	$472,475.00
10	9/30/2021	$351,222.00
11	6/30/2021	$483,420.00
12	3/31/2021	$36,348.00
13	12/31/2020	$217,609.00
14	9/30/2020	$3,857.00
15	6/30/2020	$3,894.00
16	3/31/2020	$84.00
17	12/31/2019	$147.00
18	9/30/2019	$47.00
19	6/30/2019	$102.00
20	3/31/2019	$198.00
21	12/31/2018	$136.00
22	9/30/2018	$67.00
23	6/30/2018	$115.00
24	3/31/2018	$1,482.00
25	12/31/2017	$860.00
26	9/30/2017	$3,480.00
27	6/30/2017	$3,927.00
28	3/31/2017	$5,209.00
29	12/31/2016	$77,642.00
30	9/30/2016	$254,267.00
31	6/30/2016	$249,461.00
32	3/31/2016	$200,125.00
33	12/31/2015	$412,222.00
34	9/30/2015	$551,135.00
35	6/30/2015	$24,276.00
36	3/31/2015	$62,984.00
37	12/31/2014	$39,572.00
38	9/30/2013	$93,503.00
39	6/30/2013	$19,746.00
40	3/31/2013	$55,530.00
41	12/31/2012	$5,076.00
42	9/30/2012	$15,229.00
43	6/30/2012	$381.00
44	3/31/2012	$132.00
45	6/30/2011	$6,725.00

Financials: Cash

	Date	Value
1	12/31/2023	$72,256.00
2	9/30/2023	$54,626.00
3	6/30/2023	$54,150.00
4	3/31/2023	$55,568.00
5	12/31/2022	$51,197.00
6	9/30/2022	$74,572.00
7	6/30/2022	$62,643.00
8	3/31/2022	$106,304.00
9	12/31/2021	$206,264.00
10	9/30/2021	$152,338.00
11	6/30/2021	$396,136.00
12	3/31/2021	$25,253.00
13	12/31/2020	$62,651.00
14	9/30/2020	$98.00
15	6/30/2020	$166.00
16	3/31/2020	$84.00
17	12/31/2019	$147.00
18	9/30/2019	$47.00
19	6/30/2019	$102.00
20	3/31/2019	$198.00
21	12/31/2018	$136.00
22	9/30/2018	$67.00
23	6/30/2018	$15.00
24	3/31/2018	$1,382.00
25	12/31/2017	$760.00
26	9/30/2017	$3,380.00
27	6/30/2017	$3,827.00
28	3/31/2017	$5,109.00
29	12/31/2016	$4,057.00
30	9/30/2016	$7,579.00
31	6/30/2016	--
32	3/31/2016	$15,346.00
33	12/31/2015	$35,858.00
34	9/30/2015	$441,590.00
35	6/30/2015	$24,276.00
36	3/31/2015	$22,484.00
37	12/31/2014	$23,029.00
38	9/30/2013	$95,503.00
39	6/30/2013	$19,746.00
40	3/31/2013	$55,530.00
41	12/31/2012	$5,076.00
42	9/30/2012	$15,229.00
43	6/30/2012	$381.00
44	3/31/2012	$132.00
45	9/30/2011	$151.00
46	6/30/2011	$6,725.00
47	3/31/2011	$8,024.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$72,256.00
2	9/30/2023	$54,626.00
3	6/30/2023	$54,150.00
4	3/31/2023	$55,568.00
5	12/31/2022	$51,197.00
6	9/30/2022	$74,572.00
7	6/30/2022	$62,643.00
8	3/31/2022	$106,304.00
9	12/31/2021	$206,264.00
10	9/30/2021	$152,338.00
11	6/30/2021	$396,136.00
12	3/31/2021	$25,253.00
13	6/30/2020	$166.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-7,994.00
2	6/30/2022	$-333,653.00
3	3/31/2022	$-289,832.00
4	12/31/2021	$-189,872.00
5	9/30/2021	$-243,798.00
6	6/30/2021	$395,970.00
7	3/31/2021	$25,087.00
8	12/31/2020	$62,485.00
9	9/30/2020	$-68.00
10	6/30/2020	$64.00
11	3/31/2020	$-18.00
12	12/31/2019	$45.00
13	9/30/2019	$-55.00
14	6/30/2019	$87.00
15	3/31/2019	$183.00
16	12/31/2018	$121.00
17	9/30/2018	$53.00
18	6/30/2018	$-3,812.00
19	3/31/2018	$-2,445.00
20	12/31/2017	$-3,067.00
21	9/30/2017	$-447.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$18,106.00
2	9/30/2023	$476.00
3	3/31/2023	$-7,075.00
4	12/31/2022	$-11,446.00
5	9/30/2022	$11,929.00
6	3/31/2022	$-289,832.00
7	12/31/2021	$-189,872.00
8	9/30/2021	$-243,798.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2023	$21,864.00
2	9/30/2023	$3,884.00
3	6/30/2023	$250,000.00
4	3/31/2023	$250,000.00
5	12/31/2022	$250,000.00
6	9/30/2022	$250,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$250,000.00
10	9/30/2021	$250,000.00
11	6/30/2021	$250,000.00

Financials: CashUninsuredAmount

	Date	Value
1	6/30/2023	$4,131.00
2	3/31/2023	$1,053.00
3	12/31/2022	$57.00
4	9/30/2022	$3,194.00
5	6/30/2022	$3,194.00
6	3/31/2022	$106,304.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$127,672.00
10	6/30/2020	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$21,120,507,015.00
2	9/30/2023	$21,107,018,148.00
3	6/30/2023	$21,107,018,148.00
4	3/31/2023	$21,093,818,148.00
5	12/31/2022	$21,090,218,148.00
6	9/30/2022	$21,090,218,148.00
7	6/30/2022	$21,090,218,148.00
8	3/31/2022	$21,089,355,704.00
9	12/31/2021	$21,075,888,239.00
10	9/30/2021	$21,070,866,399.00
11	6/30/2021	$21,070,866,399.00
12	3/31/2021	$20,363,604,494.00
13	12/31/2020	$20,236,021,836.00
14	9/30/2020	$20,236,021,836.00
15	6/30/2020	$20,236,021,836.00
16	3/31/2020	$20,236,021,836.00
17	12/31/2019	$20,236,021,836.00
18	9/30/2019	$20,236,021,836.00
19	6/30/2019	$20,236,021,836.00
20	3/31/2019	$20,236,021,836.00
21	12/31/2018	$20,236,021,836.00
22	9/30/2018	$20,236,021,836.00
23	6/30/2018	$20,236,021,836.00
24	3/31/2018	$20,236,021,800.00
25	12/31/2017	$20,236,021,800.00
26	9/30/2017	$20,236,021,800.00
27	6/30/2017	$20,236,021,800.00
28	3/31/2017	$20,236,021,800.00
29	12/31/2016	$20,056,021,800.00
30	9/30/2016	$20,056,021,800.00
31	6/30/2016	$20,056,021,800.00
32	3/31/2016	$20,056,021,800.00
33	12/31/2015	$20,056,021,800.00
34	9/30/2015	$20,056,021,800.00
35	6/30/2015	$19,981,021,800.00
36	3/31/2015	$19,981,021,800.00
37	12/31/2014	$19,981,021,800.00
38	9/30/2014	$19,981,021,800.00
39	6/30/2014	$19,981,021,800.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$21,120,507,015.00
2	9/30/2023	$21,107,018,148.00
3	6/30/2023	$21,107,018,148.00
4	3/31/2023	$21,093,818,148.00
5	12/31/2022	$21,090,218,148.00
6	9/30/2022	$21,090,218,148.00
7	6/30/2022	$21,090,218,148.00
8	3/31/2022	$21,089,355,704.00
9	12/31/2021	$21,075,888,239.00
10	9/30/2021	$21,070,866,399.00
11	6/30/2021	$21,070,866,399.00
12	3/31/2021	$20,363,604,494.00
13	12/31/2020	$20,236,021,836.00
14	9/30/2020	$20,236,021,836.00
15	6/30/2020	$20,236,021,836.00
16	3/31/2020	$20,236,021,836.00
17	12/31/2019	$20,236,021,836.00
18	9/30/2019	$20,236,021,836.00
19	6/30/2019	$20,236,021,836.00
20	3/31/2019	$20,236,021,836.00
21	12/31/2018	$20,236,021,836.00
22	9/30/2018	$20,236,021,836.00
23	6/30/2018	$20,236,021,836.00
24	3/31/2018	$20,236,021,800.00
25	12/31/2017	$20,236,021,800.00
26	9/30/2017	$20,236,021,800.00
27	6/30/2017	$20,236,021,800.00
28	3/31/2017	$20,236,021,800.00
29	12/31/2016	$20,056,021,800.00
30	9/30/2016	$20,056,021,800.00
31	6/30/2016	$20,056,021,800.00
32	3/31/2016	$20,056,021,800.00
33	12/31/2015	$20,056,021,800.00
34	9/30/2015	$20,056,021,800.00
35	6/30/2015	$19,981,021,800.00
36	3/31/2015	$19,981,021,800.00
37	12/31/2014	$19,981,021,800.00
38	9/30/2014	$19,981,021,800.00
39	6/30/2014	$19,981,021,800.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	6/30/2016	--
30	9/30/2015	--
31	6/30/2015	--
32	9/30/2013	$49,260.00
33	6/30/2013	$49,260.00
34	3/31/2013	$49,260.00
35	12/31/2012	$49,260.00
36	9/30/2012	$-49,260.00
37	6/30/2012	$21,160.00
38	3/31/2012	$21,160.00
39	6/30/2011	$21,100.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-250,537.00
2	9/30/2023	$-154,099.00
3	6/30/2023	$-760,920.00
4	3/31/2023	$-519,170.00
5	12/31/2022	$-124,239.00
6	9/30/2022	$-182,260.00
7	6/30/2022	$-4,866,313.00
8	3/31/2022	$-609,530.00
9	12/31/2021	$-1,801,058.00
10	9/30/2021	$-331,272.00
11	6/30/2021	$-269,054.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$8,525.00
2	9/30/2023	$177.00
3	6/30/2023	$35,720.00
4	3/31/2023	$190.00
5	12/31/2022	$7,998.00
6	9/30/2022	$27,500.00
7	6/30/2022	$1,588,453.00
8	3/31/2022	$1,551,367.00
9	12/31/2021	$1,551,007.00
10	9/30/2021	--
11	6/30/2021	$144,318.00
12	3/31/2021	$144,049.00
13	12/31/2020	$144.00
14	9/30/2020	$144.00
15	6/30/2020	$3,369.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--

Financials: DebtInstrumentFaceAmount

	Date	Value
1	10/31/2023	$40,000.00
2	4/30/2023	$10,000.00
3	3/31/2023	$10,000.00
4	2/28/2023	$80,000.00
5	1/31/2023	$300,000.00
6	12/31/2022	$100,000.00
7	8/31/2022	$100,000.00
8	3/31/2022	$100,000.00
9	1/31/2022	$50,000.00
10	6/30/2021	$100,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	12/31/2023	$0.20
2	10/31/2023	$0.20
3	9/30/2023	$0.20
4	6/30/2023	$0.20
5	4/30/2023	$0.20
6	3/31/2023	$0.20
7	1/31/2023	$0.12
8	12/31/2022	$0.20
9	9/30/2022	$0.20
10	8/31/2022	$0.16
11	6/30/2022	$0.20
12	3/31/2022	$0.20
13	12/31/2021	$0.20
14	9/30/2021	$0.20
15	6/30/2021	$0.20
16	4/30/2021	$0.20

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$217,747.00
2	9/30/2023	$224,570.00
3	6/30/2023	$223,331.00
4	3/31/2023	$183,019.00
5	12/31/2022	$198,699.00
6	9/30/2022	$170,000.00
7	6/30/2022	$157,000.00
8	3/31/2022	$44,900.00
9	6/30/2021	--
10	12/31/2020	$195,500.00
11	6/30/2020	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2018	--
6	6/30/2017	--
7	6/30/2016	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$6,697,872.00
2	6/30/2022	$5,920,531.00
3	6/30/2021	$995,595.00
4	6/30/2020	$238,591.00
5	6/30/2019	$905,723.00
6	6/30/2018	$1,267,873.00
7	6/30/2017	$48,366.00
8	6/30/2016	$647,306.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$6,697,872.00
2	6/30/2022	$5,920,531.00
3	6/30/2021	$995,595.00
4	6/30/2020	$238,591.00
5	6/30/2019	$905,723.00
6	6/30/2018	$1,267,873.00
7	6/30/2017	$48,366.00
8	6/30/2016	$857,306.00

Financials: DepositAssets

	Date	Value
1	12/31/2023	$10,011.00
2	9/30/2023	$11,836.00
3	6/30/2023	$11,836.00
4	3/31/2023	$11,836.00
5	6/30/2022	$13,836.00
6	12/31/2021	$700.00
7	9/30/2021	$700.00
8	6/30/2021	$700.00
9	6/30/2020	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$7,394.00
2	9/30/2023	$3,697.00
3	6/30/2023	$10,346.00
4	3/31/2023	$6,649.00
5	12/31/2022	$2,952.00
6	9/30/2022	$1,476.00
7	6/30/2022	$5,905.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: EarningsPerShareBasic

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

Financials: EarningsPerShareDiluted

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.07
2	6/30/2022	$0.07
3	6/30/2021	$0.07
4	6/30/2020	$0.07
5	6/30/2019	$0.07
6	6/30/2018	$0.06
7	6/30/2017	$0.06
8	6/30/2016	$0.06

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-63.00
2	9/30/2023	$2,778.00
3	6/30/2023	$-499.00
4	3/31/2023	$465.00
5	12/31/2022	$406.00
6	9/30/2022	$76.00
7	6/30/2022	$160.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: ForeignCurrencyExchangeRateTranslation1

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$1.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$2,278.00
2	6/30/2023	$500.00
3	3/31/2023	$59.00
4	12/31/2022	$330.00
5	9/30/2022	$76.00
6	6/30/2022	$-160.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$239,911.00
2	9/30/2023	$88,505.00
3	6/30/2023	$657,233.00
4	3/31/2023	$423,117.00
5	12/31/2022	$124,669.00
6	9/30/2022	$147,923.00
7	6/30/2022	$3,163,977.00
8	3/31/2022	$589,577.00
9	12/31/2021	$358,113.00
10	9/30/2021	$298,066.00
11	6/30/2021	$294,913.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$82,654.00
2	9/30/2023	$13,631.00
3	6/30/2023	$168,588.00
4	3/31/2023	$93,932.00
5	12/31/2022	$30,232.00
6	9/30/2022	$24,438.00
7	6/30/2022	$-1,483,805.00
8	3/31/2022	$2,384.00
9	12/31/2021	$-1,395,327.00
10	9/30/2021	--
11	6/30/2021	$51,353.00
12	3/31/2021	$51,622.00
13	12/31/2020	$-8.00
14	9/30/2020	$-8.00
15	6/30/2020	$2,105.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$9,888.00
31	6/30/2016	--
32	3/31/2016	$-96,326.00
33	12/31/2015	$52,772.00
34	9/30/2015	$13,273.00
35	6/30/2015	$-15,941.00
36	9/30/2014	--
37	9/30/2013	$55,398.00
38	6/30/2013	$6,627.00
39	9/30/2012	$4,044.00
40	6/30/2012	$4,044.00
41	3/31/2012	$4,044.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-249,345.00
2	9/30/2023	$-156,980.00
3	6/30/2023	$-777,340.00
4	3/31/2023	$-213,647.00
5	12/31/2022	$-128,121.00
6	9/30/2022	$-192,754.00
7	6/30/2022	$-4,924,936.00
8	3/31/2022	$-2,741,861.00
9	12/31/2021	$-2,132,330.00
10	9/30/2021	$-331,272.00
11	6/30/2021	$-269,054.00
12	3/31/2021	$-88,151.00
13	12/31/2020	$-36,268.00
14	9/30/2020	$-2,671.00
15	6/30/2020	$-51,116.00
16	6/30/2019	$-64,243.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	9/30/2021	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	$-918,666.00
8	3/31/2017	$-918,666.00
9	12/31/2016	$-918,666.00
10	9/30/2016	$-57,967.00
11	6/30/2016	$-1,140,953.00
12	3/31/2016	$-1,072,918.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$-5,450.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$-966.00
17	3/31/2019	$-966.00
18	12/31/2018	$-966.00
19	9/30/2018	$-966.00
20	6/30/2018	$-437.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$800.00
2	9/30/2023	$800.00
3	6/30/2023	--
4	3/31/2023	$800.00
5	12/31/2022	$800.00
6	9/30/2022	$800.00
7	6/30/2022	--
8	3/31/2022	$800.00
9	12/31/2021	$800.00
10	9/30/2021	$800.00
11	6/30/2021	$800.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$800.00
24	3/31/2018	$800.00
25	12/31/2017	$800.00
26	9/30/2017	$800.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	9/30/2015	--
34	9/30/2014	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
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	$800.00
14	3/31/2020	$800.00
15	12/31/2019	--
16	9/30/2019	$800.00
17	6/30/2019	$800.00
18	3/31/2019	$800.00
19	12/31/2018	--
20	9/30/2018	$800.00
21	6/30/2018	$800.00
22	3/31/2018	$800.00
23	12/31/2017	$800.00
24	9/30/2017	$800.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-15,432.00
2	12/31/2022	$5,376.00
3	12/31/2016	$7,000.00
4	9/30/2016	$3,300.00
5	6/30/2016	$4,020.00
6	12/31/2015	$5,000.00
7	9/30/2015	$5,575.00
8	9/30/2014	$10,351.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$23,400.00
2	9/30/2023	--
3	6/30/2023	$-919.00
4	3/31/2023	$308.00
5	12/31/2022	$-192.00
6	9/30/2022	$-273.00
7	6/30/2022	$918.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	--
2	6/30/2023	$-88,459.00
3	3/31/2023	$1,624.00
4	12/31/2022	$905.00
5	9/30/2022	$12.00
6	6/30/2022	$333,415.00
7	3/31/2022	$-800.00
8	12/31/2021	$-800.00
9	9/30/2021	$-800.00
10	6/30/2021	$-800.00
11	3/31/2021	$-800.00
12	12/31/2020	$-800.00
13	9/30/2020	--
14	6/30/2020	$800.00
15	3/31/2020	$800.00
16	12/31/2019	$800.00
17	9/30/2019	$800.00
18	6/30/2019	$800.00
19	3/31/2019	$800.00
20	12/31/2018	$800.00
21	9/30/2018	$800.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,544.00
2	6/30/2023	$13,050.00
3	3/31/2023	$-15,197.00
4	12/31/2022	$5,376.00
5	9/30/2022	$-3,280.00
6	6/30/2022	$1,380,314.00
7	3/31/2022	$1,518,818.00
8	12/31/2021	$1,694,709.00
9	9/30/2021	$-18,299.00
10	6/30/2021	$7,936.00
11	3/31/2021	$-7,254.00
12	12/31/2020	$-10,493.00
13	9/30/2020	$-1,037.00
14	6/30/2020	$10,374.00
15	3/31/2020	$-3,434.00
16	12/31/2019	$-3,166.00
17	9/30/2019	$-600.00
18	6/30/2019	$18,879.00
19	3/31/2019	$11,064.00
20	12/31/2018	$6,341.00
21	9/30/2018	$5,668.00
22	6/30/2018	$12,119.00
23	3/31/2018	$7,281.00
24	12/31/2017	$3,028.00
25	9/30/2017	$6,731.00
26	6/30/2017	$7,903.00
27	6/30/2016	--
28	9/30/2015	$120,000.00
29	9/30/2014	$90,000.00

Financials: IncreaseDecreaseInCustomerAdvances

	Date	Value
1	12/31/2023	$-5,584.00
2	9/30/2023	$1,240.00
3	6/30/2023	$66,331.00
4	3/31/2023	$26,019.00
5	12/31/2022	$41,699.00
6	9/30/2022	$13,000.00
7	6/30/2022	$157,000.00
8	3/31/2022	$44,900.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$25,400.00
2	9/30/2023	$-177.00
3	6/30/2023	$-7,709.00
4	3/31/2023	$-2,300.00
5	12/31/2022	$-2,110.00
6	9/30/2022	$5,447.00
7	6/30/2022	$108,211.00
8	3/31/2022	$140,747.00
9	12/31/2021	$64,439.00
10	9/30/2021	$-400.00
11	6/30/2021	$6,708.00
12	3/31/2021	$602.00
13	12/31/2020	$144,506.00
14	9/30/2020	$-144.00
15	6/30/2020	$1,141.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2016	$-56,895.00
21	3/31/2016	$-184,779.00
22	12/31/2015	$-147,693.00
23	9/30/2015	$-109,545.00
24	9/30/2014	--

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	--
2	6/30/2023	$-7,863.00
3	3/31/2023	$-4,363.00
4	12/31/2022	$16,137.00
5	9/30/2022	$27,137.00
6	6/30/2022	$194,318.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	6/30/2023	--
2	3/31/2023	$-2,000.00
3	12/31/2022	$-2,000.00
4	9/30/2022	$20,210.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$17,600.00
10	9/30/2012	$-299.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-1,825.00
2	6/30/2023	$-2,000.00
3	12/31/2022	$-2,000.00
4	9/30/2022	$20,210.00
5	6/30/2022	$13,138.00
6	6/30/2021	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-12,119.00
2	9/30/2023	$33,602.00
3	3/31/2023	$-118,396.00
4	12/31/2022	$13,460.00
5	9/30/2022	$16,143.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	3/31/2013	$-2,346.00
4	12/31/2012	$-1,319.00

Financials: IncreaseDecreaseInReceivables

	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	$-61,771.00
7	3/31/2022	$9,163.00
8	12/31/2021	$14,487.00
9	9/30/2021	$12,000.00
10	6/30/2021	$58,549.00
11	3/31/2021	$6,765.00
12	12/31/2020	$6,725.00
13	9/30/2020	$175.00
14	6/30/2020	$2,587.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$-100.00
19	3/31/2019	$-100.00
20	12/31/2018	$-100.00
21	9/30/2018	$-100.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$100.00
27	3/31/2017	$100.00
28	6/30/2016	--
29	3/31/2016	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$95,486.00
2	9/30/2023	$82,049.00
3	6/30/2023	$319,705.00
4	3/31/2023	$101,919.00
5	12/31/2022	$68,001.00
6	9/30/2022	$64,539.00
7	6/30/2022	$190,916.00
8	3/31/2022	$136,142.00
9	12/31/2021	$47,618.00
10	9/30/2021	$33,241.00
11	6/30/2021	$20,044.00
12	3/31/2021	$2,157.00
13	12/31/2020	$1,629.00
14	9/30/2020	$1,489.00
15	6/30/2020	$4,965.00
16	3/31/2020	$1,259.00
17	12/31/2019	$1,176.00
18	9/30/2019	$1,196.00
19	6/30/2019	$4,494.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	9/30/2013	$-2,990.00
25	6/30/2013	$-1,426.00
26	3/31/2013	$-1,703.00
27	12/31/2012	$-230.00
28	9/30/2012	$154.00
29	3/31/2012	$-33.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$515,698.00
2	9/30/2023	$459,079.00
3	6/30/2023	$402,458.00
4	3/31/2023	$360,283.00
5	12/31/2022	$299,652.00
6	9/30/2022	$242,679.00
7	6/30/2022	$189,754.00
8	3/31/2022	$138,289.00
9	12/31/2021	$87,389.00
10	9/30/2021	$30,427.00
11	6/30/2021	$12,159.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: InterestPaid

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

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$757,211.00
2	9/30/2023	$683,957.00
3	6/30/2023	$609,892.00
4	3/31/2023	$546,738.00
5	12/31/2022	$510,107.00
6	9/30/2022	$464,134.00
7	6/30/2022	$384,073.00
8	3/31/2022	$138,289.00
9	6/30/2021	--

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$45,826.00
2	9/30/2023	$42,274.00
3	6/30/2023	$46,003.00
4	3/31/2023	$47,859.00
5	12/31/2022	$48,049.00
6	9/30/2022	$48,606.00
7	6/30/2022	$53,712.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$133,751.00
2	9/30/2023	$108,174.00
3	6/30/2023	$108,351.00
4	3/31/2023	$113,759.00
5	12/31/2022	$113,949.00
6	9/30/2022	$108,351.00
7	6/30/2022	$116,060.00
8	3/31/2022	$148,595.00
9	12/31/2021	$72,287.00
10	9/30/2021	$7,448.00
11	6/30/2021	$7,848.00
12	3/31/2021	$1,743.00
13	12/31/2020	$145,647.00
14	9/30/2020	$997.00
15	6/30/2020	$1,141.00
16	6/30/2019	--
17	9/30/2015	$109,545.00
18	6/30/2015	--

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$87,925.00
2	9/30/2023	$65,900.00
3	6/30/2023	$62,348.00
4	3/31/2023	$65,900.00
5	12/31/2022	$65,900.00
6	9/30/2022	$72,900.00
7	6/30/2022	$62,348.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2023	$26.00
2	6/30/2022	$5.00
3	6/30/2021	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$8,820.00
2	9/30/2023	$23,423.00
3	6/30/2023	$42,191.00
4	3/31/2023	$40,532.00
5	12/31/2022	$59,428.00
6	9/30/2022	$78,324.00
7	6/30/2022	$97,219.00
8	3/31/2022	$89,161.00
9	12/31/2021	$107,080.00
10	9/30/2021	$121,047.00
11	6/30/2021	$135,014.00
12	3/31/2021	$139,205.00
13	12/31/2020	$151,330.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,820.00
2	9/30/2023	$14,603.00
3	3/31/2022	$12,906.00
4	12/31/2021	$55,868.00
5	9/30/2021	$55,868.00
6	6/30/2021	$55,868.00
7	3/31/2021	$12,278.00
8	12/31/2020	$24,403.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	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	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	--
2	6/30/2023	$1,764.00
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	$22,990.00
12	12/31/2020	$22,990.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$3,528.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$9,311.00
7	6/30/2022	$23,278.00
8	3/31/2022	$22,990.00
9	12/31/2021	--
10	9/30/2021	$9,311.00
11	6/30/2021	$23,278.00
12	3/31/2021	$53,265.00
13	12/31/2020	$53,265.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	--
2	9/30/2023	$8,820.00
3	6/30/2023	$36,899.00
4	3/31/2023	$40,532.00
5	12/31/2022	$59,428.00
6	9/30/2022	$69,013.00
7	6/30/2022	$73,941.00
8	3/31/2022	$53,265.00
9	12/31/2021	$51,212.00
10	9/30/2021	$55,868.00
11	6/30/2021	$55,868.00
12	3/31/2021	$50,672.00
13	12/31/2020	$50,672.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$109.00
2	9/30/2023	$319.00
3	6/30/2023	$273.00
4	3/31/2023	$710.00
5	12/31/2022	$1,359.00
6	9/30/2022	$2,235.00
7	6/30/2022	$3,333.00
8	12/31/2021	$5,173.00
9	9/30/2021	$6,552.00
10	6/30/2021	$8,087.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,101,878.00
2	9/30/2023	$4,956,956.00
3	6/30/2023	$4,824,965.00
4	3/31/2023	$4,665,716.00
5	12/31/2022	$4,486,590.00
6	9/30/2022	$4,386,936.00
7	6/30/2022	$4,196,624.00
8	3/31/2022	$3,569,453.00
9	12/31/2021	$3,198,525.00
10	9/30/2021	$1,287,463.00
11	6/30/2021	$1,090,845.00
12	3/31/2021	$472,164.00
13	12/31/2020	$619,769.00
14	6/30/2020	$218,901.00
15	6/30/2017	$51,994.00
16	3/31/2017	--
17	6/30/2016	$1,342,726.00
18	9/30/2015	$1,211,526.00
19	6/30/2015	$1,016,646.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$323,610.00
2	9/30/2023	$276,918.00
3	6/30/2023	$299,129.00
4	3/31/2023	$308,784.00
5	12/31/2022	$326,046.00
6	9/30/2022	$354,183.00
7	6/30/2022	$336,143.00
8	3/31/2022	$467,182.00
9	12/31/2021	$603,905.00
10	9/30/2021	$491,178.00
11	6/30/2021	$623,018.00
12	3/31/2021	$175,553.00
13	12/31/2020	$368,939.00
14	9/30/2020	$3,857.00
15	6/30/2020	$3,894.00
16	3/31/2020	$84.00
17	12/31/2019	$147.00
18	9/30/2019	$47.00
19	6/30/2019	$102.00
20	3/31/2019	$198.00
21	12/31/2018	$136.00
22	9/30/2018	$12,079.00
23	6/30/2018	$13,093.00
24	3/31/2018	$1,482.00
25	12/31/2017	$860.00
26	9/30/2017	$3,480.00
27	6/30/2017	$3,927.00
28	3/31/2017	$5,209.00
29	12/31/2016	$77,642.00
30	9/30/2016	$254,267.00
31	6/30/2016	$249,461.00
32	3/31/2016	$200,125.00
33	12/31/2015	$412,222.00
34	9/30/2015	$551,135.00
35	6/30/2015	$24,276.00
36	3/31/2015	$62,984.00
37	12/31/2014	$39,572.00
38	9/30/2013	$93,853.00
39	6/30/2013	$20,096.00
40	3/31/2013	$55,880.00
41	12/31/2012	$5,426.00
42	9/30/2012	$15,579.00
43	6/30/2012	$631.00
44	3/31/2012	$132.00
45	6/30/2011	$6,725.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,221,529.00
2	9/30/2023	$3,149,861.00
3	6/30/2023	$3,091,935.00
4	3/31/2023	$2,585,840.00
5	12/31/2022	$2,823,345.00
6	9/30/2022	$2,781,411.00
7	6/30/2022	$2,757,422.00
8	3/31/2022	$2,362,466.00
9	12/31/2021	$2,029,043.00
10	9/30/2021	$431,690.00
11	6/30/2021	$432,431.00
12	3/31/2021	$383,003.00
13	12/31/2020	$517,862.00
14	9/30/2020	$220,047.00
15	6/30/2020	$218,901.00
16	3/31/2020	$182,560.00
17	12/31/2019	$181,142.00
18	9/30/2019	$171,056.00
19	6/30/2019	$168,104.00
20	3/31/2019	$159,356.00
21	12/31/2018	$151,762.00
22	9/30/2018	$127,165.00
23	6/30/2018	$120,546.00
24	3/31/2018	$87,427.00
25	12/31/2017	$77,706.00
26	9/30/2017	$65,252.00
27	6/30/2017	$51,994.00
28	3/31/2017	$17,034.00
29	12/31/2016	$769,345.00
30	9/30/2016	$769,345.00
31	6/30/2016	$174,597.00
32	3/31/2016	$89,977.00
33	12/31/2015	$69,977.00
34	9/30/2015	$141,814.00
35	6/30/2015	$481,262.00
36	3/31/2015	$381,262.00
37	12/31/2014	$281,262.00
38	9/30/2014	$139,762.00
39	6/30/2014	$38,661.00
40	3/31/2014	$4,661.00
41	12/31/2013	$661.00
42	9/30/2013	$119,369.00
43	6/30/2013	$59,731.00
44	3/31/2013	$40,365.00
45	12/31/2012	$40,365.00
46	9/30/2012	$170,820.00
47	6/30/2012	$59,731.00
48	3/31/2012	$10,105.00
49	6/30/2011	$9,624.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$1,733,030.00
2	6/30/2022	$1,439,202.00
3	6/30/2021	$658,414.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,638,836.00
2	9/30/2023	$1,582,217.00
3	6/30/2023	$1,525,600.00
4	3/31/2023	$1,893,421.00
5	12/31/2022	$1,452,790.00
6	9/30/2022	$1,374,817.00
7	6/30/2022	$1,221,892.00
8	3/31/2022	$1,170,427.00
9	12/31/2021	$1,119,527.00
10	9/30/2021	$792,586.00
11	6/30/2021	$582,159.00
12	6/30/2020	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,123,138.00
2	9/30/2023	$1,123,138.00
3	6/30/2023	$1,123,138.00
4	3/31/2023	$1,533,138.00
5	12/31/2022	$1,153,138.00
6	9/30/2022	$1,132,138.00
7	6/30/2022	$1,032,138.00
8	3/31/2022	$1,032,138.00
9	12/31/2021	$1,119,527.00
10	9/30/2021	$792,586.00
11	6/30/2021	$582,159.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-76,350.00
2	9/30/2023	$-75,306.00
3	6/30/2023	$-74,703.00
4	3/31/2023	$-73,671.00
5	12/31/2022	$-72,753.00
6	9/30/2022	$-69,201.00
7	6/30/2022	$-58,783.00
8	6/30/2021	--
9	9/30/2015	$2,027.00
10	6/30/2015	$5,442.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$443,254.00
2	9/30/2023	$118,506.00
3	6/30/2023	$789,328.00
4	3/31/2023	$648,668.00
5	12/31/2022	$248,206.00
6	9/30/2022	$155,097.00
7	6/30/2022	$1,163,056.00
8	3/31/2022	$1,045,952.00
9	12/31/2021	$438,790.00
10	9/30/2021	$228,149.00
11	6/30/2021	$737,882.00
12	3/31/2021	$122,112.00
13	12/31/2020	$65,330.00
14	9/30/2020	$2,182.00
15	6/30/2020	$39,623.00
16	3/31/2020	$17,090.00
17	12/31/2019	$15,404.00
18	9/30/2019	$2,752.00
19	6/30/2019	$27,879.00
20	3/31/2019	$26,946.00
21	12/31/2018	$24,076.00
22	9/30/2018	$152.00
23	6/30/2018	$56,433.00
24	3/31/2018	$28,152.00
25	12/31/2017	$22,684.00
26	9/30/2017	$6,527.00
27	6/30/2017	$50,333.00
28	3/31/2017	$23,276.00
29	12/31/2016	$10,000.00
30	9/30/2016	$49,250.00
31	6/30/2016	$440,715.00
32	3/31/2016	$440,715.00
33	12/31/2015	$440,715.00
34	9/30/2015	$534,977.00
35	6/30/2015	$81,000.00
36	3/31/2015	$72,601.00
37	9/30/2014	--
38	9/30/2013	$224,337.00
39	6/30/2013	$140,526.00
40	3/31/2013	$140,526.00
41	12/31/2012	$56,700.00
42	9/30/2012	$87,526.00
43	6/30/2012	$9,726.00
44	3/31/2012	$4,726.00
45	3/31/2011	$20,400.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-44,420.00
4	3/31/2023	$-44,420.00
5	12/31/2022	$-44,420.00
6	9/30/2022	--
7	6/30/2022	$-16,851.00
8	3/31/2022	$-16,852.00
9	12/31/2021	$-16,852.00
10	9/30/2021	$-12,790.00
11	6/30/2021	$-12,671.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	6/30/2019	--
17	6/30/2018	$-13,415.00
18	3/31/2018	--
19	12/31/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	6/30/2016	$25,000.00
24	3/31/2016	$25,000.00
25	12/31/2015	$25,000.00
26	9/30/2013	$-350.00
27	6/30/2013	$-350.00
28	3/31/2013	$-110.00
29	12/31/2012	$-110.00
30	9/30/2012	$-250.00
31	6/30/2012	$-250.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-425,085.00
2	9/30/2023	$-120,808.00
3	6/30/2023	$-752,902.00
4	3/31/2023	$-611,788.00
5	12/31/2022	$-215,638.00
6	9/30/2022	$-143,244.00
7	6/30/2022	$-1,479,858.00
8	3/31/2022	$-1,318,932.00
9	12/31/2021	$-611,810.00
10	9/30/2021	$-459,157.00
11	6/30/2021	$-329,241.00
12	3/31/2021	$-97,025.00
13	12/31/2020	$-2,845.00
14	9/30/2020	$-2,250.00
15	6/30/2020	$-39,559.00
16	3/31/2020	$-17,108.00
17	12/31/2019	$-15,359.00
18	9/30/2019	$-2,807.00
19	6/30/2019	$-27,792.00
20	3/31/2019	$-26,763.00
21	12/31/2018	$-23,955.00
22	9/30/2018	$-99.00
23	6/30/2018	$-46,830.00
24	3/31/2018	$-30,597.00
25	12/31/2017	$-25,751.00
26	9/30/2017	$-6,974.00
27	6/30/2017	$-51,175.00
28	3/31/2017	$-10,612.00
29	12/31/2016	$-10,612.00
30	9/30/2016	$-46,340.00
31	6/30/2016	$-485,322.00
32	3/31/2016	$-474,645.00
33	12/31/2015	$-454,133.00
34	9/30/2015	$-117,663.00
35	6/30/2015	$-56,724.00
36	3/31/2015	$-50,117.00
37	12/31/2014	$39,572.00
38	9/30/2014	--
39	9/30/2013	$-130,484.00
40	6/30/2013	$-120,430.00
41	3/31/2013	$-84,646.00
42	12/31/2012	$-51,905.00
43	9/30/2012	$-41,554.00
44	6/30/2012	$-15,820.00
45	3/31/2012	$-25,694.00
46	9/30/2011	$-6,574.00
47	3/31/2011	$-12,376.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	6/30/2023	$-752,902.00
2	6/30/2022	$-1,479,858.00
3	3/31/2022	$-1,318,932.00
4	12/31/2021	$-611,810.00
5	9/30/2021	$-459,157.00
6	6/30/2021	$-329,241.00
7	3/31/2021	$-97,025.00
8	12/31/2020	$-2,845.00
9	9/30/2020	$-2,250.00
10	6/30/2020	$-39,559.00
11	6/30/2018	$-46,830.00
12	3/31/2018	$-30,597.00
13	12/31/2017	$-25,751.00
14	9/30/2017	$-6,974.00
15	6/30/2017	$-40,563.00
16	3/31/2017	$-12,224.00
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-404,677.00
2	9/30/2023	$-156,980.00
3	6/30/2023	$-777,340.00
4	3/31/2023	$-534,522.00
5	12/31/2022	$-306,905.00
6	9/30/2022	$-192,754.00
7	6/30/2022	$-4,924,936.00
8	3/31/2022	$-2,741,861.00
9	12/31/2021	$-2,132,330.00
10	9/30/2021	$-331,272.00
11	6/30/2021	$-269,054.00
12	3/31/2021	$-13,455,941.00
13	12/31/2020	$-36,268.00
14	9/30/2020	$-2,671.00
15	6/30/2020	$-51,916.00
16	3/31/2020	$-18,052.00
17	12/31/2019	$-15,311.00
18	9/30/2019	$-4,149.00
19	6/30/2019	$-65,043.00
20	3/31/2019	$-51,705.00
21	12/31/2018	$-44,174.00
22	9/30/2018	$-7,633.00
23	6/30/2018	$-59,386.00
24	3/31/2018	$-37,878.00
25	12/31/2017	$-28,779.00
26	9/30/2017	$-13,705.00
27	6/30/2017	$-967,032.00
28	3/31/2017	$-918,666.00
29	12/31/2016	$-918,666.00
30	9/30/2016	$-57,967.00
31	6/30/2016	$-1,150,895.00
32	3/31/2016	$-274,849.00
33	12/31/2015	$-808,011.00
34	9/30/2015	$-693,021.00
35	6/30/2015	$-644,536.00
36	3/31/2015	$-158,780.00
37	12/31/2014	$-318,414.00
38	9/30/2014	$-158,793.00
39	6/30/2014	$-353,276.00
40	3/31/2014	$-201,584.00
41	12/31/2013	$-49,891.00
42	9/30/2013	$-22,054.00
43	6/30/2013	$-189,060.00
44	3/31/2013	$-126,219.00
45	12/31/2012	$-30,520.00
46	9/30/2012	$-11,493.00
47	6/30/2012	$-56,261.00
48	3/31/2012	$-7,134.00
49	9/30/2011	$-1,118.00
50	3/31/2011	$-20,175.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,648.00
2	9/30/2023	$-603.00
3	6/30/2023	$-15,920.00
4	3/31/2023	$-918.00
5	12/31/2022	$-13,970.00
6	9/30/2022	$-10,418.00
7	6/30/2022	$-58,783.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2017	--
13	3/31/2017	--
14	6/30/2016	$-9,942.00
15	3/31/2016	$-9,942.00
16	12/31/2015	$-8,088.00
17	9/30/2015	$-3,415.00
18	6/30/2015	$-15,558.00
19	9/30/2014	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-156,377.00
2	6/30/2023	$-761,420.00
3	3/31/2023	$-519,634.00
4	12/31/2022	$-124,569.00
5	9/30/2022	$-182,336.00
6	6/30/2022	$-4,866,153.00
7	3/31/2022	$-2,741,861.00
8	12/31/2021	$-1,801,058.00
9	9/30/2021	$-331,272.00
10	6/30/2021	$-269,054.00
11	3/31/2021	$-88,151.00
12	12/31/2020	$-36,268.00
13	12/31/2016	$-860,699.00
14	9/30/2016	$-57,967.00
15	6/30/2016	$-1,140,953.00
16	3/31/2016	$-799,923.00
17	12/31/2015	$-799,923.00
18	9/30/2015	$-693,606.00
19	6/30/2015	$-644,536.00
20	3/31/2015	$-158,780.00
21	12/31/2014	$-159,620.00
22	9/30/2014	$-158,793.00
23	6/30/2014	$-353,276.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-177,520.00
2	9/30/2023	$-82,042.00
3	6/30/2023	$-284,696.00
4	3/31/2023	$-101,913.00
5	12/31/2022	$-97,547.00
6	9/30/2022	$-64,533.00
7	6/30/2022	$-190,838.00
8	3/31/2022	$37,727.00
9	12/31/2021	$-47,618.00
10	9/30/2021	$-33,206.00
11	6/30/2021	$-25,494.00
12	3/31/2021	$-5,275.00
13	12/31/2020	$-3,118.00
14	9/30/2020	$-1,489.00
15	6/30/2020	$-4,965.00
16	3/31/2020	$-1,259.00
17	12/31/2019	$-2,372.00
18	9/30/2019	$-1,196.00
19	6/30/2019	$-17,472.00
20	3/31/2019	$-12,978.00
21	12/31/2018	$-12,978.00
22	9/30/2018	$-966.00
23	6/30/2018	$-437.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-228,805.00
2	9/30/2023	$-74,938.00
3	6/30/2023	$-492,644.00
4	3/31/2023	$-335,062.00
5	12/31/2022	$-223,328.00
6	9/30/2022	$-128,221.00
7	6/30/2022	$-4,734,098.00
8	3/31/2022	$-2,698,764.00
9	12/31/2021	$-1,753,440.00
10	9/30/2021	$-298,066.00
11	6/30/2021	$-243,560.00
12	3/31/2021	$-13,450,666.00
13	12/31/2020	$-35,821.00
14	9/30/2020	$-1,182.00
15	6/30/2020	$-46,151.00
16	3/31/2020	$-13,621.00
17	12/31/2019	$-12,139.00
18	9/30/2019	$-2,153.00
19	6/30/2019	$-46,771.00
20	3/31/2019	$-37,927.00
21	12/31/2018	$-30,396.00
22	9/30/2018	$-5,867.00
23	6/30/2018	$-58,149.00
24	3/31/2018	$-37,078.00
25	12/31/2017	$-27,979.00
26	9/30/2017	$-12,905.00
27	6/30/2017	$-48,366.00
28	9/30/2015	$-683,387.00
29	9/30/2014	$-158,793.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$33,862.00
2	9/30/2023	$18,896.00
3	6/30/2023	$75,706.00
4	3/31/2023	$56,689.00
5	12/31/2022	$37,793.00
6	9/30/2022	$18,896.00
7	6/30/2022	$74,975.00
8	3/31/2022	$41,901.00
9	12/31/2021	$27,934.00
10	9/30/2021	$13,967.00
11	6/30/2021	$32,589.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$43,169.00
2	9/30/2023	$20,277.00
3	6/30/2023	$36,556.00
4	3/31/2023	$60,637.00
5	12/31/2022	$18,897.00
6	9/30/2022	$18,896.00
7	6/30/2022	$33,041.00
8	3/31/2022	$13,967.00
9	12/31/2021	$27,934.00
10	9/30/2021	$18,730.00
11	6/30/2021	$39,679.00
12	3/31/2021	$18,623.00
13	12/31/2020	$4,656.00
14	9/30/2020	--
15	6/30/2020	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$8,711.00
2	9/30/2023	$23,104.00
3	6/30/2023	$41,918.00
4	3/31/2023	$39,822.00
5	12/31/2022	$58,069.00
6	9/30/2022	$76,089.00
7	6/30/2022	$93,886.00
8	12/31/2021	$101,907.00
9	9/30/2021	$114,495.00
10	6/30/2021	$126,927.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,711.00
2	9/30/2023	$23,104.00
3	6/30/2023	$41,918.00
4	3/31/2023	$39,822.00
5	12/31/2022	$58,069.00
6	9/30/2022	$66,836.00
7	6/30/2022	$70,895.00
8	3/31/2022	$52,601.00
9	12/31/2021	$51,952.00
10	9/30/2021	$51,308.00
11	6/30/2021	$50,672.00
12	3/31/2021	$50,044.00
13	12/31/2020	$49,424.00
14	6/30/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$9,253.00
7	6/30/2022	$22,991.00
8	3/31/2022	$36,560.00
9	12/31/2021	$49,955.00
10	9/30/2021	$63,187.00
11	6/30/2021	$76,255.00
12	3/31/2021	$89,161.00
13	12/31/2020	$101,907.00
14	6/30/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$8,711.00
2	9/30/2023	$23,104.00
3	6/30/2023	$41,918.00
4	3/31/2023	$39,822.00
5	12/31/2022	$58,069.00
6	9/30/2022	$76,089.00
7	6/30/2022	$93,886.00
8	3/31/2022	$89,161.00
9	12/31/2021	$101,907.00
10	9/30/2021	$114,495.00
11	6/30/2021	$126,927.00
12	3/31/2021	$139,205.00
13	12/31/2020	$151,330.00
14	6/30/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$8,218.00
2	6/30/2023	$8,218.00
3	3/31/2023	$8,218.00
4	12/31/2022	$11,836.00
5	9/30/2022	$34,046.00
6	6/30/2022	$8,218.00
7	3/31/2022	$2,700.00
8	6/30/2021	$700.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-563.00
2	12/31/2022	$406.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-63.00
2	9/30/2023	$2,778.00
3	6/30/2023	$-500.00
4	3/31/2023	$59.00
5	12/31/2022	$406.00
6	9/30/2022	$76.00
7	6/30/2022	$160.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$15.00
2	9/30/2023	$7.00
3	6/30/2023	$34,983.00
4	3/31/2023	$34,999.00
5	12/31/2022	$34,993.00
6	9/30/2022	$6.00
7	6/30/2022	$73.00
8	3/31/2022	$93,010.00
9	12/31/2021	--
10	9/30/2021	$35.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2012	$-33.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$628,205.00
2	9/30/2023	$484,248.00
3	6/30/2023	$425,142.00
4	3/31/2023	$476,459.00
5	6/30/2022	$573,859.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$8,218.00
2	9/30/2023	$11,836.00
3	6/30/2023	$11,836.00
4	3/31/2023	$11,836.00
5	12/31/2022	$11,836.00
6	9/30/2022	$34,046.00
7	6/30/2022	$13,836.00
8	3/31/2022	$80,649.00
9	12/31/2021	$75,624.00
10	9/30/2021	$73,136.00
11	6/30/2021	$61,136.00
12	6/30/2020	--

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	$80,649.00
4	12/31/2021	$75,624.00
5	9/30/2021	$73,136.00
6	6/30/2021	$61,136.00
7	3/31/2021	$9,352.00
8	12/31/2020	$9,311.00
9	9/30/2020	$2,762.00
10	6/30/2020	$2,587.00
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	$100.00
16	6/30/2017	$100.00
17	3/31/2017	$100.00
18	6/30/2016	--

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$5,450.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$44,420.00
4	3/31/2023	$44,420.00
5	12/31/2022	$44,420.00
6	9/30/2022	--
7	6/30/2022	$16,851.00
8	3/31/2022	$16,852.00
9	12/31/2021	$16,852.00
10	9/30/2021	$12,790.00
11	6/30/2021	$12,671.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$999,999,999,999.00
30	9/30/2016	$999,999,999,999.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$999,999,999,999.00
33	12/31/2015	$999,999,999,999.00
34	9/30/2015	$500,000.00
35	6/30/2015	$999,999,999,999.00
36	3/31/2015	$999,999,999,999.00
37	12/31/2014	$999,999,999,999.00
38	9/30/2014	$999,999,999,999.00
39	6/30/2014	$999,999,999,999.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$500,000.00
30	9/30/2016	$500,000.00
31	6/30/2016	$500,000.00
32	9/30/2015	$500,000.00
33	6/30/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	6/30/2022	--
5	3/31/2017	--
6	12/31/2016	$500,000.00
7	9/30/2016	$500,000.00
8	6/30/2016	$500,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	9/30/2016	$500,000.00
30	6/30/2016	$500,000.00
31	3/31/2016	$500,000.00
32	12/31/2015	$500,000.00
33	9/30/2015	$500,000.00
34	6/30/2015	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$16,965.00
2	6/30/2023	$16,964.00

Financials: PrepaidRent

	Date	Value
1	6/30/2023	$11,836.00
2	9/30/2022	$11,836.00
3	6/30/2022	$13,836.00
4	3/31/2022	$11,136.00
5	12/31/2021	$11,136.00
6	9/30/2021	$9,311.00
7	6/30/2021	$11,136.00
8	6/30/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$100,000.00
2	6/30/2023	$92,080.00
3	12/31/2022	--
4	6/30/2022	$97,500.00
5	3/31/2022	$97,500.00
6	6/30/2021	--
7	3/31/2021	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$1,123,138.00
2	9/30/2023	$1,123,138.00
3	6/30/2023	$1,123,138.00
4	3/31/2023	$1,533,138.00
5	12/31/2022	$1,153,138.00
6	9/30/2022	$1,132,138.00
7	6/30/2022	$1,032,138.00
8	3/31/2022	$1,032,138.00
9	12/31/2021	$1,032,138.00
10	9/30/2021	$750,000.00
11	6/30/2021	$570,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$147,318.00
2	9/30/2023	$74,064.00
3	6/30/2023	$324,682.00
4	3/31/2023	$671,528.00
5	12/31/2022	$230,897.00
6	9/30/2022	$152,924.00
7	6/30/2022	$639,734.00
8	3/31/2022	$588,268.00
9	12/31/2021	$537,368.00
10	9/30/2021	$210,427.00
11	6/30/2021	$582,159.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: ProceedsFromOtherEquity

	Date	Value
1	3/31/2023	$15,200.00
2	3/31/2022	$97,500.00
3	6/30/2015	$21,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2023	$194,020.00
2	12/31/2022	$128,519.00
3	9/30/2022	$104,706.00
4	6/30/2022	$250,109.00
5	3/31/2022	--
6	12/31/2021	$134,122.00
7	9/30/2021	$105,222.00
8	6/30/2021	$235,331.00
9	3/31/2021	$201,660.00
10	12/31/2020	$129,810.00
11	9/30/2020	$2,182.00
12	6/30/2020	$121,840.00
13	3/31/2020	$94,106.00
14	12/31/2019	$63,350.00
15	9/30/2019	$25,738.00
16	6/30/2019	$29,379.00
17	3/31/2019	$28,446.00
18	12/31/2018	$25,576.00
19	9/30/2018	$152.00
20	6/30/2018	$82,153.00
21	3/31/2018	$40,752.00
22	12/31/2017	$29,684.00
23	9/30/2017	$6,527.00
24	6/30/2017	$44,091.00
25	3/31/2017	$17,034.00
26	12/31/2016	$59,250.00
27	9/30/2016	--
28	6/30/2016	$500,000.00
29	3/31/2016	$534,977.00
30	12/31/2015	$534,997.00
31	9/30/2015	$500,000.00
32	6/30/2015	$10,000.00
33	3/31/2015	$72,601.00
34	9/30/2014	--

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$342,831.00
2	9/30/2023	$77,470.00
3	6/30/2023	$-148,718.00
4	3/31/2023	$-291,420.00
5	12/31/2022	$128,519.00
6	9/30/2022	$-71,938.00
7	6/30/2022	$250,109.00
8	3/31/2022	$200,184.00
9	12/31/2021	$134,122.00
10	9/30/2021	$105,222.00
11	6/30/2021	$-79,608.00
12	3/31/2021	$201,660.00
13	12/31/2020	$129,810.00
14	9/30/2020	$2,182.00
15	6/30/2020	$121,840.00
16	3/31/2020	$94,106.00
17	12/31/2019	$63,350.00
18	9/30/2019	$2,752.00
19	3/31/2019	$28,446.00
20	12/31/2018	$25,576.00
21	9/30/2018	$152.00
22	9/30/2015	$34,977.00
23	9/30/2014	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$-15,215.00
2	9/30/2023	$-14,664.00
3	6/30/2023	$521,284.00
4	3/31/2023	$59,340.00
5	12/31/2022	$-4,182.00
6	9/30/2022	$-30,595.00
7	6/30/2022	$183,932.00
8	3/31/2022	$160,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2016	$59,250.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-249,345.00
2	12/31/2022	$-128,121.00
3	3/31/2021	$-13,455,941.00
4	12/31/2020	$-38,939.00
5	9/30/2020	$-2,671.00
6	6/30/2020	$-51,916.00
7	3/31/2020	$-18,052.00
8	12/31/2019	$-15,311.00
9	9/30/2019	$-4,149.00
10	6/30/2019	$-65,043.00
11	3/31/2019	$-51,705.00
12	12/31/2018	$-44,174.00
13	9/30/2018	$-7,634.00
14	6/30/2018	$-59,386.00
15	3/31/2018	$-37,878.00
16	12/31/2017	$-28,779.00
17	9/30/2017	$-13,705.00
18	6/30/2017	$-967,032.00
19	3/31/2017	$-930,790.00
20	12/31/2016	$-918,666.00
21	9/30/2016	$-57,967.00
22	6/30/2016	$-1,150,895.00
23	3/31/2016	$-274,849.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$50,298.00
2	9/30/2023	$53,995.00
3	6/30/2023	$57,692.00
4	3/31/2023	$61,389.00
5	12/31/2022	$65,086.00
6	9/30/2022	$22,142.00
7	6/30/2022	$23,618.00
8	3/31/2022	$29,523.00
9	12/31/2021	$29,523.00
10	9/30/2021	$25,461.00
11	6/30/2021	$12,671.00
12	6/30/2020	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$131,680.00
2	9/30/2023	$18,364.00
3	6/30/2023	--
4	12/31/2022	$107,028.00
5	9/30/2022	$71,938.00
6	6/30/2022	$8,219.00
7	12/31/2021	$232,700.00
8	9/30/2021	$87,500.00
9	6/30/2021	$79,608.00
10	3/31/2021	$79,548.00
11	12/31/2020	$64,480.00
12	9/30/2020	--
13	6/30/2020	$82,217.00
14	3/31/2020	$77,016.00
15	12/31/2019	$47,946.00
16	9/30/2019	$22,986.00
17	6/30/2019	$1,500.00
18	3/31/2019	$1,500.00
19	12/31/2018	$1,500.00
20	6/30/2018	$25,720.00
21	3/31/2018	$12,600.00
22	12/31/2017	$7,000.00
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	6/30/2016	$-71,262.00
27	3/31/2016	$-71,262.00
28	12/31/2015	$-71,262.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	1/31/2023	$20,000.00
2	8/31/2022	$20,000.00
3	12/31/2016	$49,250.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-9,587,788.00
2	9/30/2023	$-9,339,487.00
3	6/30/2023	$-9,183,110.00
4	3/31/2023	$-8,941,483.00
5	12/31/2022	$-8,728,754.00
6	9/30/2022	$-8,604,185.00
7	6/30/2022	$-8,421,849.00
8	3/31/2022	$-6,297,557.00
9	12/31/2021	$-5,688,026.00
10	9/30/2021	$-3,886,968.00
11	6/30/2021	$-3,555,696.00
12	3/31/2021	$-3,374,797.00
13	12/31/2020	$-3,325,582.00
14	9/30/2020	$-3,289,314.00
15	6/30/2020	$-3,286,642.00
16	3/31/2020	$-3,252,778.00
17	12/31/2019	$-3,250,037.00
18	9/30/2019	$-3,238,875.00
19	6/30/2019	$-3,234,726.00
20	3/31/2019	$-3,221,388.00
21	12/31/2018	$-3,213,856.00
22	9/30/2018	$-3,177,316.00
23	6/30/2018	$-3,169,683.00
24	3/31/2018	$-3,148,175.00
25	12/31/2017	$-3,139,076.00
26	9/30/2017	$-3,124,002.00
27	6/30/2017	$-3,110,297.00
28	3/31/2017	$-3,074,055.00
29	12/31/2016	$-3,061,931.00
30	9/30/2016	$-2,201,232.00
31	6/30/2016	$-2,143,265.00
32	3/31/2016	$-2,070,730.00
33	12/31/2015	$-1,797,735.00
34	9/30/2015	$-1,687,418.00
35	6/30/2015	$-997,812.00
36	3/31/2015	$-830,470.00
37	12/31/2014	$-671,690.00
38	9/30/2014	$-512,069.00
39	6/30/2014	$-353,276.00
40	3/31/2014	$-201,584.00
41	12/31/2013	$-49,891.00
42	9/30/2013	$-211,114.00
43	6/30/2013	$-189,060.00
44	3/31/2013	$-126,218.00
45	12/31/2012	$-110,780.00
46	9/30/2012	$-92,502.00
47	6/30/2012	$-80,260.00
48	3/31/2012	$-31,133.00
49	6/30/2011	$23,999.00

Financials: Revenues

	Date	Value
1	12/31/2023	$104,987.00
2	9/30/2023	$13,808.00
3	6/30/2023	$204,308.00
4	3/31/2023	$39,452.00
5	12/31/2022	$90,168.00
6	9/30/2022	$51,938.00
7	6/30/2022	$104,648.00
8	3/31/2022	$158,424.00
9	12/31/2021	$155,680.00
10	9/30/2021	--
11	6/30/2021	$195,671.00
12	3/31/2021	$195,671.00
13	12/31/2020	$136.00
14	9/30/2020	$136.00
15	6/30/2020	$5,474.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--

Financials: SellingExpense

	Date	Value
1	9/30/2023	$64.00
2	6/30/2023	$3,999.00
3	3/31/2023	$5,877.00
4	12/31/2022	$670.00
5	9/30/2022	$4,736.00
6	6/30/2022	$86,316.00
7	3/31/2022	$60,064.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$325,090.00
2	9/30/2023	$88,569.00
3	6/30/2023	$661,232.00
4	3/31/2023	$150,996.00
5	12/31/2022	$277,998.00
6	9/30/2022	$152,659.00
7	6/30/2022	$3,250,293.00
8	3/31/2022	$1,305,821.00
9	12/31/2021	$358,113.00
10	9/30/2021	$298,066.00
11	6/30/2021	$294,913.00
12	3/31/2021	$134,502.00
13	9/30/2017	$12,905.00
14	6/30/2017	$48,366.00
15	3/31/2017	$12,124.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	9/30/2015	$548,968.00
20	9/30/2014	$158,793.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$25,956.00
2	6/30/2023	--
3	12/31/2022	--
4	6/30/2022	$1,361,133.00
5	3/31/2022	--
6	6/30/2021	$2,064.00
7	3/31/2021	$1,276.00
8	6/30/2020	--
9	3/31/2020	--
10	6/30/2018	--
11	6/30/2017	$670,000.00
12	3/31/2017	$670,000.00
13	6/30/2016	--
14	3/31/2016	--

Financials: SharesIssuedPricePerShare

	Date	Value
1	10/31/2023	$0.00
2	4/30/2023	$0.01
3	8/31/2022	$0.01
4	5/31/2022	$0.00
5	4/30/2022	$0.06
6	3/31/2022	$0.08
7	1/31/2022	$0.12
8	6/30/2021	--
9	5/31/2021	--
10	4/30/2021	--
11	3/31/2021	--
12	2/28/2021	$0.13
13	1/31/2021	--

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$690,000.00
2	9/30/2023	$690,551.00
3	6/30/2023	$705,216.00
4	3/31/2023	$243,271.00
5	12/31/2022	$179,750.00
6	9/30/2022	$153,337.00
7	6/30/2022	$183,932.00
8	3/31/2022	$160,000.00
9	6/30/2021	--
10	12/31/2016	$10,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-4,701,918.00
2	9/30/2023	$-4,604,732.00
3	6/30/2023	$-4,451,133.00
4	3/31/2023	$-4,283,261.00
5	12/31/2022	$-4,087,791.00
6	9/30/2022	$-3,963,552.00
7	6/30/2022	$-3,801,698.00
8	3/31/2022	$-3,102,271.00
9	12/31/2021	$-2,594,620.00
10	9/30/2021	$-796,285.00
11	6/30/2021	$-467,827.00
12	3/31/2021	$-296,611.00
13	12/31/2020	$-250,829.00
14	9/30/2020	$-216,190.00
15	6/30/2020	$-215,007.00
16	3/31/2020	$-182,476.00
17	12/31/2019	$-180,995.00
18	9/30/2019	$-171,009.00
19	6/30/2019	$-168,002.00
20	3/31/2019	$-159,158.00
21	12/31/2018	$-151,626.00
22	9/30/2018	$-115,086.00
23	6/30/2018	$-107,453.00
24	3/31/2018	$-85,945.00
25	12/31/2017	$-76,846.00
26	9/30/2017	$-61,772.00
27	6/30/2017	$-48,067.00
28	3/31/2017	$299.00
29	12/31/2016	$-705,777.00
30	9/30/2016	$-515,078.00
31	6/30/2016	$-1,093,265.00
32	3/31/2016	$-1,025,230.00
33	12/31/2015	$-750,381.00
34	9/30/2015	$-662,418.00
35	6/30/2015	$-992,370.00
36	3/31/2015	$-805,970.00
37	6/30/2014	$-353,276.00
38	9/30/2013	$-165,516.00
39	6/30/2013	$-227,273.00
40	3/31/2013	$-163,404.00
41	12/31/2012	$-174,939.00
42	9/30/2012	$-15,241.00
43	6/30/2012	$-59,100.00
44	3/31/2012	$-9,973.00
45	6/30/2011	$-2,899.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-4,778,268.00
2	9/30/2023	$-4,680,038.00
3	6/30/2023	$-4,525,836.00
4	3/31/2023	$-4,356,932.00
5	12/31/2022	$-4,160,544.00
6	9/30/2022	$-4,032,753.00
7	6/30/2022	$-3,860,481.00
8	3/31/2022	$-3,102,271.00
9	12/31/2021	$-2,594,620.00
10	9/30/2021	$-796,285.00
11	6/30/2021	$-467,827.00
12	6/30/2020	$-215,007.00
13	9/30/2015	$-660,391.00
14	6/30/2015	$-992,370.00
15	6/30/2014	$-353,276.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	10/31/2023	$6,488,867.00
2	4/30/2023	$12,200,000.00
3	5/31/2022	$46,921.00
4	4/30/2022	$500,000.00
5	3/31/2022	$240,000.00
6	1/31/2022	$10,967,465.00
7	6/30/2021	$11,300,000.00
8	5/31/2021	$7,140,000.00
9	4/30/2021	$1,300,000.00
10	3/31/2021	$6,621,905.00
11	2/28/2021	$79,362,534.00
12	1/31/2021	$48,220,124.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	10/31/2023	$7,000,000.00
2	4/30/2023	$3,000,000.00
3	3/31/2023	$1,000,000.00
4	8/31/2022	$1,600,000.00
5	3/31/2022	$400,000.00
6	1/31/2022	$15,000,000.00
7	10/31/2021	$240,000.00
8	6/30/2021	$1,000,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$28,000.00
2	6/30/2021	$135.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	10/31/2023	$25,955.00
2	4/30/2023	$65,880.00
3	5/31/2022	$9.00
4	4/30/2022	$29,750.00
5	3/31/2022	$15,588.00
6	1/31/2022	$1,310,612.00
7	6/30/2021	$113.00
8	5/31/2021	$71.00
9	4/30/2021	$13.00
10	3/31/2021	$500.00
11	2/28/2021	$794.00
12	1/31/2021	$482.00
13	6/30/2016	$525,000.00
14	9/30/2015	$525,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$100,000.00
2	6/30/2022	$97,500.00
3	3/31/2022	$97,500.00
4	6/30/2021	$700.00
5	6/30/2016	$500,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$26,200.00
2	3/31/2023	$17,200.00
3	8/31/2022	$15,200.00
4	3/31/2022	$30,000.00
5	1/31/2022	$295,000.00
6	6/30/2021	$700.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$65,880.00
2	6/30/2022	$1,361,133.00
3	6/30/2021	$2,064.00
4	3/31/2021	$1,276.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	12/31/2023	$25,956.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$21,111,461,611.00
2	12/31/2022	$21,090,218,148.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$21,111,461,611.00
2	12/31/2022	$21,090,218,148.00
3	3/31/2019	$20,236,021,836.00
4	12/31/2018	$20,236,021,836.00
5	9/30/2018	$20,236,021,836.00
6	6/30/2018	$20,236,021,800.00
7	3/31/2018	$20,236,021,836.00
8	12/31/2017	$20,236,021,836.00
9	9/30/2017	$20,236,021,836.00
10	6/30/2017	$20,182,268,375.00