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

ARVANA INC: Last Reported 1/31/2024

Business Address

299 S. MAIN STREET
13TH FLOOR
SALT LAKE CITY , UT US 84111

Mailing Address

299 S. MAIN STREET
13TH FLOOR
SALT LAKE CITY , UT US 84111

Phone Number: (801) 232-7395 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$8,000.00
2	12/31/2022	--

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$800.00
2	6/30/2023	$400.00
3	3/31/2023	$800.00
4	12/31/2022	$600.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$79,222.00
2	6/30/2023	$53,771.00
3	3/31/2023	$61,615.00
4	12/31/2022	$29,770.00
5	9/30/2022	$10,104.00
6	6/30/2022	$2,500.00
7	3/31/2022	$279.00
8	12/31/2021	$85.00
9	9/30/2021	--
10	7/31/2021	$89,124.00
11	6/30/2021	$489,568.00
12	3/31/2021	$518,634.00
13	12/31/2020	$515,263.00
14	9/30/2020	$530,992.00
15	6/30/2020	$507,973.00
16	3/31/2020	$488,629.00
17	12/31/2019	$521,156.00
18	6/30/2019	$495,026.00
19	3/31/2019	$477,556.00
20	12/31/2018	$470,192.00
21	9/30/2018	$456,785.00
22	6/30/2018	$444,182.00
23	3/31/2018	$441,655.00
24	12/31/2017	$425,405.00
25	9/30/2017	$410,107.00
26	6/30/2017	$390,287.00
27	12/31/2016	$349,186.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$17,552.00
2	6/30/2023	$11,701.00
3	3/31/2023	$5,850.00
4	12/31/2022	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$36,427,816.00
2	6/30/2023	$36,377,274.00
3	3/31/2023	$36,314,786.00
4	12/31/2022	$36,240,352.00
5	9/30/2022	$36,282,774.00
6	6/30/2022	$35,956,574.00
7	3/31/2022	$35,956,574.00
8	12/31/2021	$35,956,574.00
9	9/30/2021	$35,956,574.00
10	6/30/2021	$21,290,189.00
11	3/31/2021	$21,920,189.00
12	12/31/2020	$21,290,189.00
13	9/30/2020	$21,379,650.00
14	6/30/2020	$21,379,650.00
15	3/31/2020	$21,379,650.00
16	12/31/2019	$21,283,517.00
17	9/30/2019	$21,283,517.00
18	6/30/2019	$21,283,517.00
19	3/31/2019	$21,283,517.00
20	12/31/2018	$21,283,517.00
21	9/30/2018	$21,225,717.00
22	6/30/2018	$21,225,717.00
23	3/31/2018	$21,225,717.00
24	12/31/2017	$21,225,717.00
25	9/30/2017	$21,225,717.00
26	6/30/2017	$21,225,717.00
27	3/31/2017	$21,225,717.00
28	12/31/2016	$21,225,717.00
29	9/30/2016	$21,166,619.00
30	6/30/2016	$21,166,619.00
31	3/31/2016	$21,166,619.00
32	12/31/2015	$21,166,619.00
33	9/30/2015	$21,166,619.00
34	6/30/2015	$21,166,619.00
35	3/31/2015	$21,166,619.00
36	12/31/2014	$21,166,619.00
37	9/30/2014	$21,166,619.00
38	6/30/2014	$21,166,619.00
39	3/31/2014	$21,166,619.00
40	12/31/2013	$21,166,619.00
41	9/30/2013	$21,166,619.00
42	6/30/2013	$21,166,619.00
43	3/31/2013	$21,166,619.00
44	12/31/2012	$21,166,619.00
45	9/30/2012	$21,166,619.00
46	6/30/2012	$21,166,619.00
47	3/31/2012	$21,166,619.00
48	12/31/2011	$21,166,619.00
49	12/31/2010	$21,446,444.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$187,464.00
2	6/30/2023	$62,488.00
3	3/31/2023	$74,434.00
4	12/31/2022	$29,713.00
5	3/31/2022	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$7,950,000.00
2	6/30/2023	$7,950,000.00
3	3/31/2023	$7,950,000.00
4	3/31/2022	--

Financials: Assets

	Date	Value
1	9/30/2023	$209,283.00
2	6/30/2023	$216,756.00
3	3/31/2023	$255,518.00
4	12/31/2022	$142,365.00
5	9/30/2022	$214,014.00
6	6/30/2022	$13,195.00
7	3/31/2022	$3,118.00
8	12/31/2021	$3,340.00
9	9/30/2021	$19.00
10	6/30/2021	$15,602.00
11	3/31/2021	$907.00
12	12/31/2020	$4,994.00
13	9/30/2020	$911.00
14	6/30/2020	$804.00
15	3/31/2020	$19,464.00
16	12/31/2019	$2,346.00
17	9/30/2019	$6,764.00
18	6/30/2019	$617.00
19	3/31/2019	$997.00
20	12/31/2018	$815.00
21	9/30/2018	$257.00
22	6/30/2018	$652.00
23	3/31/2018	$3,708.00
24	12/31/2017	$4,730.00
25	9/30/2017	$8,622.00
26	6/30/2017	$12,984.00
27	3/31/2017	$18,339.00
28	12/31/2016	$6,045.00
29	9/30/2016	$10,456.00
30	6/30/2016	$24,706.00
31	3/31/2016	$20,030.00
32	12/31/2015	$53.00
33	9/30/2015	$2,165.00
34	6/30/2015	$4,165.00
35	3/31/2015	$10,066.00
36	12/31/2014	$1,876.00
37	9/30/2014	$702.00
38	6/30/2014	$1,640.00
39	3/31/2014	$731.00
40	12/31/2013	$321.00
41	9/30/2013	$341.00
42	6/30/2013	$1,118.00
43	3/31/2013	$1,181.00
44	12/31/2012	$1,244.00
45	9/30/2012	$4,120.00
46	6/30/2012	$2,798.00
47	3/31/2012	$1,707.00
48	12/31/2011	$1,734.00
49	12/31/2010	$2,074.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$16,386.00
2	6/30/2023	$23,751.00
3	3/31/2023	$56,662.00
4	12/31/2022	$142,365.00
5	9/30/2022	$214,014.00
6	6/30/2022	$13,195.00
7	12/31/2021	$3,340.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$192,897.00
2	6/30/2023	$193,005.00
3	3/31/2023	$198,856.00
4	12/31/2022	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

	Date	Value
1	1/31/2023	$213,895.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	1/31/2023	$4,089.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

	Date	Value
1	1/31/2023	$5,100.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

	Date	Value
1	1/31/2023	$4,910.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther

	Date	Value
1	1/31/2023	$644.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	1/31/2023	$234,904.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	1/31/2023	$750,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$178,706.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$3,286.00
2	6/30/2023	$18,651.00
3	3/31/2023	$51,562.00
4	12/31/2022	$142,365.00
5	9/30/2022	$214,014.00
6	6/30/2022	$13,195.00
7	3/31/2022	$3,118.00
8	12/31/2021	$3,340.00
9	9/30/2021	$19.00
10	6/30/2021	$15,602.00
11	3/31/2021	$907.00
12	12/31/2020	$4,994.00
13	12/31/2019	$2,346.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-139,079.00
2	6/30/2023	$-123,714.00
3	3/31/2023	$-90,803.00
4	12/31/2022	$139,025.00
5	9/30/2022	$210,674.00
6	6/30/2022	$9,855.00
7	3/31/2022	$-222.00
8	12/31/2021	$-1,654.00
9	9/30/2021	$-4,975.00
10	6/30/2021	$10,608.00
11	3/31/2021	$-4,087.00
12	12/31/2020	$2,648.00
13	9/30/2020	$-1,435.00
14	6/30/2020	$-1,542.00
15	3/31/2020	$17,118.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,286.00
2	6/30/2023	$18,651.00
3	3/31/2023	$51,562.00
4	12/31/2022	$142,365.00
5	9/30/2022	$214,014.00
6	6/30/2022	$13,195.00
7	12/31/2021	$3,340.00
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2015	$2,165.00
11	6/30/2015	$4,165.00
12	12/31/2014	$1,876.00
13	9/30/2013	$341.00
14	6/30/2013	$1,181.00
15	3/31/2013	$1,181.00
16	12/31/2012	$1,254.00
17	6/30/2012	$2,798.00
18	12/31/2011	$1,734.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	12/31/2022	$500,000,000.00
3	9/30/2022	$500,000,000.00
4	6/30/2022	$500,000,000.00
5	3/31/2022	$500,000,000.00
6	12/31/2021	$500,000,000.00
7	6/30/2021	$500,000,000.00
8	3/31/2021	$5,000,000.00
9	2/28/2021	$500,000,000.00
10	12/31/2020	$500,000,000.00
11	9/30/2020	$5,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$5,000,000.00
14	12/31/2019	$5,000,000.00
15	9/30/2019	$5,000,000.00
16	6/30/2019	$5,000,000.00
17	3/31/2019	$5,000,000.00
18	12/31/2018	$5,000,000.00
19	9/30/2018	$5,000,000.00
20	6/30/2018	$5,000,000.00
21	3/31/2018	$5,000,000.00
22	12/31/2017	$5,000,000.00
23	9/30/2017	$5,000,000.00
24	6/30/2017	$5,000,000.00
25	12/31/2016	$5,000,000.00
26	9/30/2016	$5,000,000.00
27	6/30/2016	$5,000,000.00
28	3/31/2016	$5,000,000.00
29	12/31/2015	$5,000,000.00
30	9/30/2015	$5,000,000.00
31	6/30/2015	$5,000,000.00
32	3/31/2015	$5,000,000.00
33	12/31/2014	$5,000,000.00
34	9/30/2014	$5,000,000.00
35	3/31/2014	$5,000,000.00
36	12/31/2013	$5,000,000.00
37	9/30/2013	$5,000,000.00
38	6/30/2013	$5,000,000.00
39	3/31/2013	$5,000,000.00
40	12/31/2012	$5,000,000.00
41	9/30/2012	$5,000,000.00
42	6/30/2012	$5,000,000.00
43	3/31/2012	$5,000,000.00
44	12/31/2011	$5,000,000.00
45	12/31/2010	$5,000,000.00
46	9/30/2010	$5,000,000.00
47	10/31/1998	$100,000,000.00
48	9/30/1977	$2,500.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$107,845,554.00
2	6/30/2023	$107,845,554.00
3	3/31/2023	$107,845,554.00
4	12/31/2022	$35,948,518.00
5	9/30/2022	$35,948,518.00
6	6/30/2022	$34,148,518.00
7	3/31/2022	$34,148,518.00
8	12/31/2021	$34,148,518.00
9	6/30/2021	$4,610,670.00
10	3/31/2021	$4,610,670.00
11	12/31/2020	$4,610,670.00
12	9/30/2020	$2,005,070.00
13	6/30/2020	$2,005,070.00
14	3/31/2020	$2,005,070.00
15	12/31/2019	$1,034,030.00
16	9/30/2019	$1,034,030.00
17	6/30/2019	$1,034,030.00
18	3/31/2019	$1,034,030.00
19	12/31/2018	$1,034,030.00
20	9/30/2018	$1,034,030.00
21	6/30/2018	$1,034,030.00
22	3/31/2018	$1,034,030.00
23	12/31/2017	$1,034,030.00
24	9/30/2017	$1,034,030.00
25	6/30/2017	$1,034,030.00
26	12/31/2016	$1,034,030.00
27	9/30/2016	$885,130.00
28	6/30/2016	$885,130.00
29	3/31/2016	$885,130.00
30	12/31/2015	$885,130.00
31	9/30/2015	$885,130.00
32	6/30/2015	$885,130.00
33	3/31/2015	$885,130.00
34	12/31/2014	$885,130.00
35	9/30/2014	$885,130.00
36	3/31/2014	$885,130.00
37	12/31/2013	$885,130.00
38	9/30/2013	$885,130.00
39	6/30/2013	$885,130.00
40	3/31/2013	$885,130.00
41	12/31/2012	$885,130.00
42	9/30/2012	$885,130.00
43	6/30/2012	$885,130.00
44	3/31/2012	$885,130.00
45	12/31/2011	$885,130.00
46	12/31/2010	$1,060,130.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$107,845,554.00
2	12/31/2022	$107,839,299.00
3	9/30/2022	$35,948,518.00
4	6/30/2022	$34,148,518.00
5	3/31/2022	$34,148,518.00
6	12/31/2021	$34,148,518.00
7	9/30/2021	$34,148,518.00
8	6/30/2021	$4,610,670.00
9	3/31/2021	$4,610,670.00
10	12/31/2020	$4,610,670.00
11	9/30/2020	$2,005,070.00
12	6/30/2020	$2,005,070.00
13	3/31/2020	$2,005,070.00
14	12/31/2019	$1,034,030.00
15	9/30/2019	$1,034,030.00
16	6/30/2019	$1,034,030.00
17	3/31/2019	$1,034,030.00
18	12/31/2018	$1,034,030.00
19	9/30/2018	$1,034,030.00
20	6/30/2018	$1,034,030.00
21	3/31/2018	$1,034,030.00
22	12/31/2017	$1,034,030.00
23	9/30/2017	$1,034,030.00
24	6/30/2017	$1,034,030.00
25	12/31/2016	$1,034,030.00
26	9/30/2016	$885,130.00
27	6/30/2016	$885,130.00
28	3/31/2016	$885,130.00
29	12/31/2015	$885,130.00
30	9/30/2015	$885,130.00
31	6/30/2015	$885,130.00
32	3/31/2015	$885,130.00
33	12/31/2014	$885,130.00
34	9/30/2014	$885,130.00
35	3/31/2014	$885,130.00
36	12/31/2013	$885,130.00
37	9/30/2013	$885,130.00
38	6/30/2013	$885,130.00
39	3/31/2013	$885,130.00
40	12/31/2012	$885,130.00
41	9/30/2012	$885,130.00
42	6/30/2012	$885,130.00
43	3/31/2012	$885,130.00
44	12/31/2011	$885,130.00
45	12/31/2010	$1,060,130.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$107,847.00
2	6/30/2023	$107,847.00
3	3/31/2023	$107,847.00
4	12/31/2022	$107,847.00
5	9/30/2022	$35,949.00
6	6/30/2022	$34,149.00
7	3/31/2022	$34,149.00
8	12/31/2021	$34,149.00
9	9/30/2021	$34,149.00
10	6/30/2021	$4,611.00
11	3/31/2021	$4,611.00
12	12/31/2020	$4,611.00
13	9/30/2020	$2,005.00
14	6/30/2020	$2,005.00
15	3/31/2020	$2,005.00
16	12/31/2019	$1,034.00
17	9/30/2019	$1,034.00
18	6/30/2019	$1,034.00
19	3/31/2019	$1,034.00
20	12/31/2018	$1,034.00
21	9/30/2018	$1,034.00
22	6/30/2018	$1,034.00
23	3/31/2018	$1,034.00
24	12/31/2017	$1,034.00
25	9/30/2017	$1,034.00
26	6/30/2017	$1,034.00
27	3/31/2017	$1,034.00
28	12/31/2016	$1,034.00
29	9/30/2016	$885.00
30	6/30/2016	$885.00
31	3/31/2016	$885.00
32	12/31/2015	$885.00
33	9/30/2015	$885.00
34	6/30/2015	$885.00
35	3/31/2015	$885.00
36	12/31/2014	$885.00
37	9/30/2014	$885.00
38	6/30/2014	$885.00
39	3/31/2014	$885.00
40	12/31/2013	$885.00
41	9/30/2013	$885.00
42	6/30/2013	$885.00
43	3/31/2013	$885.00
44	12/31/2012	$885.00
45	9/30/2012	$885.00
46	6/30/2012	$885.00
47	3/31/2012	$885.00
48	12/31/2011	$885.00
49	12/31/2010	$1,060.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$40,936.00
2	6/30/2023	$20,742.00
3	9/30/2022	--
4	6/30/2022	--

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2023	$4,000.00
2	12/31/2022	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$17,552.00
2	6/30/2023	$11,701.00
3	3/31/2023	$5,850.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DepreciationNonproduction

	Date	Value
1	3/31/2023	$5,850.00
2	3/31/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.01
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-0.25
7	12/31/2020	$-0.25
8	12/31/2019	$0.11
9	12/31/2018	$0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
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	$-0.68
9	12/31/2020	$-0.25
10	12/31/2019	$0.07
11	12/31/2018	$0.07

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$307,459.00
2	6/30/2023	$214,292.00
3	3/31/2023	$112,440.00
4	12/31/2022	$70,432.00
5	9/30/2022	$58,845.00
6	6/30/2022	$10,720.00
7	3/31/2022	$3,292.00
8	12/31/2021	$15,608.00
9	9/30/2021	$11,854.00
10	6/30/2021	$7,114.00
11	3/31/2021	$3,360.00
12	12/31/2020	$38,037.00
13	9/30/2020	$35,382.00
14	6/30/2020	$11,456.00
15	3/31/2020	$11,702.00
16	12/31/2019	$20,931.00
17	9/30/2019	$8,351.00
18	6/30/2019	$5,196.00
19	3/31/2019	$2,606.00
20	12/31/2018	$12,055.00
21	9/30/2018	$9,541.00
22	6/30/2018	$6,884.00
23	3/31/2018	$3,541.00
24	12/31/2017	$11,708.00
25	9/30/2017	$9,138.00
26	6/30/2017	$2,804.00
27	3/31/2017	$2,576.00
28	12/31/2016	$15,441.00
29	9/30/2016	$12,510.00
30	6/30/2016	$8,534.00
31	3/31/2016	$2,569.00
32	12/31/2015	$11,890.00
33	9/30/2015	$2,926.00
34	6/30/2015	$5,230.00
35	3/31/2015	$5,902.00
36	12/31/2014	$23,934.00
37	9/30/2014	$13,503.00
38	6/30/2014	$10,929.00
39	3/31/2014	$4,162.00
40	12/31/2013	$730,760.00
41	9/30/2013	$53,570.00
42	6/30/2013	$44,904.00
43	3/31/2013	$23,944.00
44	12/31/2012	$257,539.00
45	9/30/2012	$210,940.00
46	6/30/2012	$544,743.00
47	3/31/2012	$77,120.00
48	12/31/2011	$300,764.00
49	9/30/2011	$82,119.00
50	6/30/2011	$142,272.00
51	3/31/2011	$53,793.00
52	12/31/2010	$103,388.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-17,302.00
2	9/30/2022	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$44,542.00
2	6/30/2023	$19,091.00
3	3/31/2023	$18,792.00
4	12/31/2022	$-2,061.00
5	9/30/2022	$-25,273.00
6	6/30/2022	$-28,370.00
7	3/31/2022	$5,764.00
8	12/31/2021	$43,787.00
9	9/30/2021	$24,960.00
10	6/30/2021	$42,028.00
11	3/31/2021	$20,028.00
12	12/31/2020	$28,317.00
13	9/30/2020	$18,904.00
14	6/30/2020	$6,238.00
15	3/31/2020	$13,359.00
16	12/31/2019	$14,974.00
17	9/30/2019	$-15,142.00
18	6/30/2019	$1,795.00
19	3/31/2019	$2,306.00
20	12/31/2018	$-2,368.00
21	9/30/2018	$-6,548.00
22	6/30/2018	$-34,007.00
23	3/31/2018	$13,334.00
24	12/31/2017	$54,870.00
25	9/30/2017	$30,344.00
26	6/30/2017	$26,210.00
27	3/31/2017	$16,247.00
28	12/31/2016	$34,587.00
29	9/30/2016	$20,837.00
30	6/30/2016	$15,773.00
31	3/31/2016	$16,993.00
32	12/31/2015	$71,893.00
33	9/30/2015	$44,904.00
34	6/30/2015	$29,945.00
35	3/31/2015	$13,779.00
36	12/31/2014	$56,528.00
37	9/30/2014	$34,594.00
38	6/30/2014	$20,825.00
39	3/31/2014	$13,939.00
40	12/31/2013	$54,834.00
41	9/30/2013	$29,975.00
42	6/30/2013	$439,478.00
43	3/31/2013	$11,280.00
44	12/31/2012	$303,700.00
45	9/30/2012	$38,705.00
46	6/30/2012	$21,607.00
47	3/31/2012	$19,564.00
48	12/31/2011	$52,205.00
49	9/30/2011	$46,906.00
50	6/30/2011	$27,999.00
51	3/31/2011	$31,428.00
52	12/31/2010	$44,362.00

Financials: IncreaseDecreaseInDeferredRevenue

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

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$2,056.00
2	6/30/2023	$4,656.00
3	3/31/2023	$10,200.00
4	12/31/2022	$5,506.00
5	9/30/2022	$9,931.00
6	6/30/2022	$24,813.00
7	3/31/2022	$2,844.00
8	12/31/2021	$40,481.00
9	9/30/2021	$34,940.00
10	6/30/2021	$8,487.00
11	3/31/2021	$3,723.00
12	12/31/2020	$12,547.00
13	9/30/2020	$8,148.00
14	6/30/2020	$8,334.00
15	3/31/2020	$1,927.00
16	12/31/2019	$3,172.00
17	9/30/2019	$5,476.00
18	6/30/2019	$1,697.00
19	3/31/2019	$-399.00
20	12/31/2018	$10,371.00
21	9/30/2018	$-4,784.00
22	6/30/2018	$-18,309.00
23	3/31/2018	$-10,709.00
24	12/31/2017	$7,860.00
25	9/30/2017	$5,900.00
26	6/30/2017	$3,908.00
27	3/31/2017	$1,946.00
28	12/31/2016	$6,822.00
29	9/30/2016	$1,352.00
30	6/30/2016	$911.00
31	3/31/2016	$454.00
32	12/31/2015	$1,737.00
33	9/30/2015	$1,336.00
34	6/30/2015	$933.00
35	3/31/2015	$462.00
36	12/31/2014	$1,968.00
37	9/30/2014	$1,514.00
38	6/30/2014	$1,046.00
39	3/31/2014	$510.00
40	12/31/2013	$298,926.00
41	9/30/2013	$299,161.00
42	6/30/2013	$34,471.00
43	3/31/2013	$21,307.00
44	12/31/2012	$-35,069.00
45	9/30/2012	$178,225.00
46	6/30/2012	$111,908.00
47	3/31/2012	$69,379.00
48	12/31/2011	$236,913.00
49	9/30/2011	$162,299.00
50	6/30/2011	$108,053.00
51	3/31/2011	$34,192.00
52	12/31/2010	$71,578.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-8,000.00
2	9/30/2022	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$42,759.00
2	6/30/2023	$27,166.00
3	3/31/2023	$10,642.00
4	12/31/2022	$587.00
5	9/30/2022	$587.00
6	6/30/2022	$393.00
7	3/31/2022	$194.00
8	12/31/2021	$19,207.00
9	9/30/2021	--
10	6/30/2021	$19,122.00
11	3/31/2021	$12,299.00
12	12/31/2020	$51,902.00
13	9/30/2020	$39,441.00
14	6/30/2020	$13,127.00
15	3/31/2020	$12,996.00
16	12/31/2019	$102,543.00
17	9/30/2019	$86,749.00
18	6/30/2019	$28,575.00
19	3/31/2019	$29,773.00
20	12/31/2018	$63,948.00
21	9/30/2018	$38,555.00
22	6/30/2018	$25,784.00
23	3/31/2018	$13,013.00
24	12/31/2017	$65,553.00
25	9/30/2017	$50,526.00
26	6/30/2017	$16,872.00
27	3/31/2017	$16,598.00
28	12/31/2016	$56,946.00
29	9/30/2016	$12,132.00
30	6/30/2016	$12,082.00
31	3/31/2016	$12,195.00
32	12/31/2015	$48,089.00
33	9/30/2015	$36,151.00
34	6/30/2015	$24,067.00
35	3/31/2015	$11,902.00
36	12/31/2014	$50,390.00
37	9/30/2014	$12,536.00
38	6/30/2014	$25,468.00
39	3/31/2014	$12,642.00
40	12/31/2013	$49,465.00
41	9/30/2013	$36,790.00
42	6/30/2013	$160,855.00
43	3/31/2013	$148,746.00
44	12/31/2012	$136,688.00
45	9/30/2012	$35,279.00
46	6/30/2012	$112,120.00
47	3/31/2012	$100,377.00
48	12/31/2011	$88,702.00
49	9/30/2011	$11,504.00
50	6/30/2011	$11,752.00
51	3/31/2011	$11,233.00
52	12/31/2010	$42,751.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$5.00
3	3/31/2023	$4.00
4	12/31/2022	$22.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$22,318.00
2	6/30/2023	$6,724.00
3	3/31/2023	$2,856.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
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	--

Financials: LeaseIncome

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$8,000.00
4	9/30/2022	--
5	6/30/2022	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$48,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$48,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,080,720.00
2	6/30/2023	$1,018,008.00
3	3/31/2023	$1,004,989.00
4	12/31/2022	$37,870.00
5	9/30/2022	$44,774.00
6	6/30/2022	$124,784.00
7	3/31/2022	$113,533.00
8	12/31/2021	$104,925.00
9	9/30/2021	$74,674.00
10	6/30/2021	$1,648,813.00
11	3/31/2021	$2,054,226.00
12	12/31/2020	$2,056,054.00
13	9/30/2020	$2,226,960.00
14	6/30/2020	$2,159,262.00
15	3/31/2020	$2,113,617.00
16	12/31/2019	$2,216,059.00
17	9/30/2019	$2,431,632.00
18	6/30/2019	$2,422,251.00
19	3/31/2019	$2,365,832.00
20	12/31/2018	$2,326,780.00
21	9/30/2018	$2,383,165.00
22	6/30/2018	$2,468,358.00
23	3/31/2018	$2,496,893.00
24	12/31/2017	$2,482,005.00
25	9/30/2017	$2,448,588.00
26	6/30/2017	$2,381,759.00
27	3/31/2017	$2,311,963.00
28	12/31/2016	$2,258,406.00
29	9/30/2016	$2,375,135.00
30	6/30/2016	$2,370,175.00
31	3/31/2016	$2,352,549.00
32	12/31/2015	$2,249,130.00
33	9/30/2015	$2,257,781.00
34	6/30/2015	$2,287,286.00
35	3/31/2015	$2,242,401.00
36	12/31/2014	$2,343,603.00
37	9/30/2014	$2,366,375.00
38	6/30/2014	$2,432,711.00
39	3/31/2014	$2,387,765.00
40	12/31/2013	$2,396,338.00
41	9/30/2013	$2,383,084.00
42	6/30/2013	$2,323,626.00
43	3/31/2013	$2,311,557.00
44	12/31/2012	$2,306,081.00
45	9/30/2012	$2,244,160.00
46	6/30/2012	$2,128,393.00
47	3/31/2012	$2,095,809.00
48	12/31/2011	$1,980,865.00
49	12/31/2010	$1,669,756.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$209,283.00
2	6/30/2023	$216,756.00
3	3/31/2023	$255,518.00
4	12/31/2022	$142,365.00
5	9/30/2022	$214,014.00
6	6/30/2022	$13,195.00
7	3/31/2022	$3,118.00
8	12/31/2021	$3,340.00
9	9/30/2021	$19.00
10	6/30/2021	$15,602.00
11	3/31/2021	$907.00
12	12/31/2020	$4,994.00
13	9/30/2020	$911.00
14	6/30/2020	$804.00
15	3/31/2020	$19,464.00
16	12/31/2019	$2,346.00
17	9/30/2019	$6,764.00
18	6/30/2019	$617.00
19	3/31/2019	$997.00
20	12/31/2018	$815.00
21	9/30/2018	$257.00
22	6/30/2018	$652.00
23	3/31/2018	$3,708.00
24	12/31/2017	$4,730.00
25	9/30/2017	$8,622.00
26	6/30/2017	$12,984.00
27	3/31/2017	$18,339.00
28	12/31/2016	$6,045.00
29	9/30/2016	$10,456.00
30	6/30/2016	$24,706.00
31	3/31/2016	$20,030.00
32	12/31/2015	$53.00
33	9/30/2015	$2,165.00
34	6/30/2015	$4,165.00
35	3/31/2015	$10,066.00
36	12/31/2014	$1,876.00
37	9/30/2014	$702.00
38	6/30/2014	$1,640.00
39	3/31/2014	$731.00
40	12/31/2013	$321.00
41	9/30/2013	$341.00
42	6/30/2013	$1,118.00
43	3/31/2013	$1,181.00
44	12/31/2012	$1,254.00
45	9/30/2012	$4,120.00
46	6/30/2012	$2,798.00
47	3/31/2012	$1,707.00
48	12/31/2011	$1,734.00
49	12/31/2010	$2,074.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$201,136.00
2	6/30/2023	$130,363.00
3	3/31/2023	$112,005.00
4	12/31/2022	$37,870.00
5	9/30/2022	$44,774.00
6	6/30/2022	$124,784.00
7	12/31/2021	$104,925.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$879,584.00
2	6/30/2023	$887,645.00
3	3/31/2023	$892,984.00
4	12/31/2022	--

Financials: LoansPayable

	Date	Value
1	9/30/2023	$22,135.00
2	6/30/2023	$30,000.00
3	12/31/2021	$74,762.00
4	9/30/2021	$74,762.00
5	10/31/2020	$224,560.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$898,054.00
2	6/30/2023	$901,193.00
3	3/31/2023	$928,574.00
4	10/31/2020	$224,560.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$46,114.00
2	6/30/2023	$38,192.00
3	3/31/2023	$35,590.00
4	12/31/2022	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$46,114.00
2	6/30/2023	$38,192.00
3	3/31/2023	$35,590.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	9/30/2023	$108,612.00
2	6/30/2023	$108,298.00
3	3/31/2023	$111,153.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	9/30/2023	$8,304.00
2	6/30/2023	$15,346.00
3	3/31/2023	$12,736.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	9/30/2023	$12,512.00
2	6/30/2023	$11,928.00
3	3/31/2023	$11,864.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	9/30/2023	$11,655.00
2	6/30/2023	$6,763.00
3	3/31/2023	$746,937.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	9/30/2023	$710,857.00
2	6/30/2023	$720,666.00
3	3/31/2023	$10,294.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$61,348.00
2	6/30/2023	$21,487.00
3	3/31/2023	$-777.00
4	12/31/2022	$271,676.00
5	9/30/2022	$272,500.00
6	6/30/2022	$20,916.00
7	3/31/2022	--
8	12/31/2021	$31,925.00
9	9/30/2021	$16,325.00
10	6/30/2021	$16,125.00
11	3/31/2021	--
12	12/31/2020	$40,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$36,810.00
17	9/30/2019	$36,810.00
18	6/30/2019	$11,100.00
19	3/31/2019	$5,600.00
20	12/31/2018	$30,000.00
21	9/30/2018	$10,000.00
22	6/30/2018	$10,000.00
23	3/31/2018	--
24	12/31/2017	$27,800.00
25	9/30/2017	$27,800.00
26	6/30/2017	$17,800.00
27	3/31/2017	$17,800.00
28	12/31/2016	$50,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$50,000.00
31	3/31/2016	$20,000.00
32	12/31/2015	$10,000.00
33	9/30/2015	$10,000.00
34	6/30/2015	$10,000.00
35	3/31/2015	$10,000.00
36	12/31/2014	$29,600.00
37	9/30/2014	$24,600.00
38	6/30/2014	$19,400.00
39	3/31/2014	$4,500.00
40	12/31/2013	$26,207.00
41	9/30/2013	$24,082.00
42	6/30/2013	$127,050.00
43	3/31/2013	$126,300.00
44	12/31/2012	$122,968.00
45	9/30/2012	$35,427.00
46	6/30/2012	$29,555.00
47	3/31/2012	$84,728.00
48	12/31/2011	$49,415.00
49	9/30/2011	$38,390.00
50	6/30/2011	$41,288.00
51	3/31/2011	$10,000.00
52	12/31/2010	$35,313.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-51,654.00
2	6/30/2023	$-45,911.00
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	$-44.00
20	9/30/2018	$-44.00
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	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-148,773.00
2	6/30/2023	$-99,290.00
3	3/31/2023	$-44,115.00
4	12/31/2022	$-132,651.00
5	9/30/2022	$-61,826.00
6	6/30/2022	$-11,061.00
7	3/31/2022	$-222.00
8	12/31/2021	$-33,579.00
9	9/30/2021	$-21,300.00
10	6/30/2021	$-5,517.00
11	3/31/2021	$-4,087.00
12	12/31/2020	$-37,352.00
13	9/30/2020	$-31,435.00
14	6/30/2020	$-26,542.00
15	3/31/2020	$-7,882.00
16	12/31/2019	$-35,279.00
17	9/30/2019	$-30,861.00
18	6/30/2019	$-11,298.00
19	3/31/2019	$-5,418.00
20	12/31/2018	$-33,871.00
21	9/30/2018	$-14,429.00
22	6/30/2018	$-14,078.00
23	3/31/2018	$-1,021.00
24	12/31/2017	$-29,115.00
25	9/30/2017	$-25,223.00
26	6/30/2017	$-10,861.00
27	3/31/2017	$-5,506.00
28	12/31/2016	$-44,008.00
29	9/30/2016	$-39,597.00
30	6/30/2016	$-25,347.00
31	3/31/2016	$-23.00
32	12/31/2015	$-11,823.00
33	9/30/2015	$-9,711.00
34	6/30/2015	$-7,711.00
35	3/31/2015	$-1,810.00
36	12/31/2014	$-28,045.00
37	9/30/2014	$-24,219.00
38	6/30/2014	$-18,081.00
39	3/31/2014	$-4,090.00
40	12/31/2013	$-27,140.00
41	9/30/2013	$-147,243.00
42	6/30/2013	$-4,218.00
43	3/31/2013	$-3,405.00
44	12/31/2012	$-122,248.00
45	9/30/2012	$-116,569.00
46	6/30/2012	$-28,491.00
47	3/31/2012	$-27.00
48	12/31/2011	$-49,755.00
49	9/30/2011	$-36,548.00
50	6/30/2011	$-31,092.00
51	3/31/2011	$-27.00
52	12/31/2010	$-33,773.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,163,396.00
2	6/30/2023	$-1,042,669.00
3	3/31/2023	$-928,400.00
4	12/31/2022	$-151,396.00
5	9/30/2022	$-57,175.00
6	6/30/2022	$-1,174.00
7	3/31/2022	$-8,830.00
8	12/31/2021	$-12,116,448.00
9	9/30/2021	$-12,507,367.00
10	6/30/2021	$417,849.00
11	3/31/2021	$-2,259.00
12	12/31/2020	$-477,596.00
13	9/30/2020	$-109,440.00
14	6/30/2020	$-64,305.00
15	3/31/2020	$22,456.00
16	12/31/2019	$112,252.00
17	9/30/2019	$-3,234.00
18	6/30/2019	$-95,669.00
19	3/31/2019	$-38,870.00
20	12/31/2018	$93,510.00
21	9/30/2018	$94,367.00
22	6/30/2018	$9,569.00
23	3/31/2018	$-15,910.00
24	12/31/2017	$-224,914.00
25	9/30/2017	$-187,605.00
26	6/30/2017	$-116,414.00
27	3/31/2017	$-41,263.00
28	12/31/2016	$-62,531.00
29	9/30/2016	$-19,210.00
30	6/30/2016	$-96,392.00
31	3/31/2016	$-83,442.00
32	12/31/2015	$92,650.00
33	9/30/2015	$86,111.00
34	6/30/2015	$-50,786.00
35	3/31/2015	$109,392.00
36	12/31/2014	$54,920.00
37	9/30/2014	$30,344.00
38	6/30/2014	$-35,054.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	9/30/2023	$234,904.00
2	6/30/2023	$234,904.00
3	3/31/2023	$234,904.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-781,763.00
2	6/30/2023	$-778,170.00
3	3/31/2023	$-779,497.00
4	9/30/2022	$14,413.00
5	6/30/2022	$14,413.00
6	3/31/2022	$-194.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	9/30/2023	$46,114.00
2	6/30/2023	$38,192.00
3	3/31/2023	$35,590.00
4	12/31/2022	--

Financials: NotesPayable

	Date	Value
1	9/30/2023	$898,054.00
2	6/30/2023	$901,193.00
3	3/31/2023	$928,574.00
4	12/31/2022	--

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$892,984.00
2	12/31/2022	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$405,267.00
2	6/30/2023	$278,078.00
3	3/31/2023	$148,903.00
4	12/31/2022	$165,831.00
5	9/30/2022	$71,588.00
6	6/30/2022	$24,417.00
7	3/31/2022	$8,636.00
8	12/31/2021	$102,704.00
9	9/30/2021	$75,859.00
10	6/30/2021	$28,321.00
11	3/31/2021	$10,673.00
12	12/31/2020	$78,355.00
13	9/30/2020	$58,487.00
14	6/30/2020	$41,114.00
15	3/31/2020	$23,438.00
16	12/31/2019	$52,425.00
17	9/30/2019	$21,195.00
18	6/30/2019	$14,790.00
19	3/31/2019	$7,325.00
20	12/31/2018	$41,874.00
21	9/30/2018	$25,816.00
22	6/30/2018	$17,097.00
23	3/31/2018	$7,079.00
24	12/31/2017	$38,989.00
25	9/30/2017	$21,719.00
26	6/30/2017	$6,804.00
27	3/31/2017	$7,957.00
28	12/31/2016	$39,999.00
29	9/30/2016	$24,767.00
30	6/30/2016	$17,411.00
31	3/31/2016	$4,344.00
32	12/31/2015	$36,442.00
33	9/30/2015	$22,354.00
34	6/30/2015	$6,960.00
35	3/31/2015	$7,402.00
36	12/31/2014	$40,654.00
37	9/30/2014	$25,831.00
38	6/30/2014	$10,929.00
39	3/31/2014	$5,892.00
40	12/31/2013	$69,069.00
41	9/30/2013	$8,666.00
42	6/30/2013	$706,698.00
43	3/31/2013	$23,944.00
44	12/31/2012	$661,794.00
45	9/30/2012	$615,195.00
46	6/30/2012	$140,591.00
47	3/31/2012	$481,375.00
48	12/31/2011	$404,255.00
49	9/30/2011	$224,391.00
50	6/30/2011	$88,479.00
51	3/31/2011	$53,793.00
52	12/31/2010	$103,491.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-381,633.00
2	6/30/2023	$-264,499.00
3	3/31/2023	$-148,903.00
4	12/31/2022	$-165,831.00
5	9/30/2022	$-71,588.00
6	6/30/2022	$-24,417.00
7	3/31/2022	$-8,636.00
8	12/31/2021	$-102,704.00
9	9/30/2021	$-75,859.00
10	6/30/2021	$-17,648.00
11	3/31/2021	$-10,673.00
12	12/31/2020	$-78,355.00
13	9/30/2020	$-58,487.00
14	6/30/2020	$-41,114.00
15	3/31/2020	$-23,438.00
16	12/31/2019	$-52,425.00
17	9/30/2019	$-21,195.00
18	6/30/2019	$-14,790.00
19	3/31/2019	$-7,325.00
20	12/31/2018	$-41,874.00
21	9/30/2018	$-25,816.00
22	6/30/2018	$-10,018.00
23	3/31/2018	$-7,079.00
24	12/31/2017	$-38,989.00
25	9/30/2017	$-21,719.00
26	6/30/2017	$-14,761.00
27	3/31/2017	$-7,957.00
28	12/31/2016	$-39,999.00
29	9/30/2016	$-7,356.00
30	6/30/2016	$-17,411.00
31	3/31/2016	$-4,344.00
32	12/31/2015	$-36,442.00
33	9/30/2015	$-22,354.00
34	6/30/2015	$-14,362.00
35	3/31/2015	$-7,402.00
36	12/31/2014	$-40,654.00
37	9/30/2014	$-9,010.00
38	6/30/2014	$-10,929.00
39	3/31/2014	$-5,892.00
40	12/31/2013	$-69,069.00
41	9/30/2013	$-53,570.00
42	6/30/2013	$-706,698.00
43	3/31/2013	$-23,944.00
44	12/31/2012	$-257,539.00
45	9/30/2012	$615,195.00
46	6/30/2012	$-140,591.00
47	3/31/2012	$-481,375.00
48	12/31/2011	$-300,764.00
49	9/30/2011	$-82,119.00
50	6/30/2011	$-88,479.00
51	3/31/2011	$-53,793.00
52	12/31/2010	$-103,491.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,100.00
2	6/30/2023	$5,100.00
3	3/31/2023	$5,100.00
4	12/31/2022	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$15,000.00
4	9/30/2022	--
5	6/30/2022	$15,000.00
6	12/31/2021	$458,833.00
7	9/30/2021	$458,833.00
8	6/30/2021	$458,833.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	$287,316.00
13	12/31/2018	--

Financials: OtherLongTermNotesPayable

	Date	Value
1	9/30/2023	$851,940.00
2	6/30/2023	$863,001.00
3	3/31/2023	$892,984.00
4	12/31/2022	--

Financials: OtherOperatingIncome

	Date	Value
1	6/30/2023	$525.00
2	6/30/2022	--

Financials: PaymentsForLoans

	Date	Value
1	9/30/2023	$9,418.00
2	6/30/2023	$3,779.00
3	3/31/2023	$777.00
4	12/31/2022	$15,500.00
5	9/30/2022	$50,724.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: PaymentsForPurchaseOfOtherAssets1

	Date	Value
1	9/30/2023	$771,009.00
2	6/30/2023	$771,009.00
3	3/31/2023	$771,009.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$-4,089.00
2	6/30/2023	$-4,089.00
3	3/31/2023	$-4,089.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	$320,000.00
3	9/30/2022	$320,000.00
4	9/30/2021	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$56,872.00
2	6/30/2023	$43,044.00
3	3/31/2023	$36,463.00
4	12/31/2022	$65,686.00
5	9/30/2022	$12,743.00
6	6/30/2022	$5,061.00
7	3/31/2022	$5,344.00
8	12/31/2021	$87,096.00
9	9/30/2021	$42,798.00
10	6/30/2021	$13,894.00
11	3/31/2021	$7,313.00
12	12/31/2020	$40,318.00
13	9/30/2020	$23,105.00
14	6/30/2020	$17,956.00
15	3/31/2020	$11,736.00
16	12/31/2019	$31,494.00
17	9/30/2019	$12,844.00
18	6/30/2019	$9,594.00
19	3/31/2019	$4,719.00
20	12/31/2018	$29,819.00
21	9/30/2018	$16,275.00
22	6/30/2018	$10,213.00
23	3/31/2018	$3,538.00
24	12/31/2017	$27,281.00
25	9/30/2017	$12,581.00
26	6/30/2017	$4,000.00
27	3/31/2017	$5,381.00
28	12/31/2016	$24,558.00
29	9/30/2016	$12,257.00
30	6/30/2016	$7,102.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$184,449.00
2	6/30/2023	$178,706.00
3	3/31/2023	$178,706.00
4	12/31/2022	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$166,897.00
2	6/30/2023	$167,005.00
3	3/31/2023	$172,856.00
4	12/31/2022	--

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$166,897.00
2	6/30/2023	$167,005.00
3	3/31/2023	$172,856.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-37,403,764.00
2	6/30/2023	$-37,283,037.00
3	3/31/2023	$-37,168,768.00
4	12/31/2022	$-36,240,368.00
5	9/30/2022	$-36,146,147.00
6	6/30/2022	$-36,098,976.00
7	3/31/2022	$-36,097,802.00
8	12/31/2021	$-36,088,972.00
9	9/30/2021	$-36,062,042.00
10	6/30/2021	$-23,554,675.00
11	3/31/2021	$-23,974,783.00
12	12/31/2020	$-23,972,524.00
13	9/30/2020	$-23,604,368.00
14	6/30/2020	$-23,536,777.00
15	3/31/2020	$-23,472,472.00
16	12/31/2019	$-23,494,928.00
17	9/30/2019	$-23,706,083.00
18	6/30/2019	$-23,702,849.00
19	3/31/2019	$-23,646,050.00
20	12/31/2018	$-23,607,180.00
21	9/30/2018	$-23,606,323.00
22	6/30/2018	$-23,691,121.00
23	3/31/2018	$-23,716,600.00
24	12/31/2017	$-23,700,690.00
25	9/30/2017	$-23,663,381.00
26	6/30/2017	$-23,592,190.00
27	3/31/2017	$-23,517,039.00
28	12/31/2016	$-23,475,776.00
29	9/30/2016	$-23,528,847.00
30	6/30/2016	$-23,509,637.00
31	3/31/2016	$-23,496,687.00
32	12/31/2015	$-23,413,245.00
33	9/30/2015	$-23,419,784.00
34	6/30/2015	$-23,447,289.00
35	3/31/2015	$-23,396,503.00
36	12/31/2014	$-23,505,895.00
37	9/30/2014	$-23,529,841.00
38	6/30/2014	$-22,705,422.00
39	3/31/2014	$-22,705,422.00
40	12/31/2013	$-23,560,185.00
41	9/30/2013	$-22,705,422.00
42	6/30/2013	$-22,705,422.00
43	3/31/2013	$-22,705,422.00
44	12/31/2012	$-22,705,422.00
45	9/30/2012	$-22,705,422.00
46	6/30/2012	$-22,705,422.00
47	3/31/2012	$-22,705,422.00
48	12/31/2011	$-22,705,422.00
49	12/31/2010	$-22,705,422.00

Financials: Revenues

	Date	Value
1	6/30/2023	$13,579.00
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	--

Financials: SaleLeasebackTransactionMonthlyRentalPayments

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

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$187,464.00
2	6/30/2023	$136,922.00
3	3/31/2023	$74,434.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,950,000.00
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	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2027	$6,319.00
2	12/31/2026	$7,582.00
3	12/31/2025	$156,902.00
4	12/31/2024	$239,421.00
5	12/31/2023	$62,489.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-871,437.00
2	6/30/2023	$-801,252.00
3	3/31/2023	$-749,471.00
4	12/31/2022	$104,496.00
5	9/30/2022	$169,240.00
6	6/30/2022	$-111,589.00
7	3/31/2022	$110,415.00
8	12/31/2021	$-101,585.00
9	9/30/2021	$-74,655.00
10	6/30/2021	$-1,633,211.00
11	3/31/2021	$-2,053,319.00
12	12/31/2020	$-2,051,060.00
13	9/30/2020	$-2,226,049.00
14	6/30/2020	$-2,158,458.00
15	3/31/2020	$-2,094,153.00
16	12/31/2019	$-2,213,713.00
17	9/30/2019	$-2,424,868.00
18	6/30/2019	$-2,421,634.00
19	3/31/2019	$-2,364,835.00
20	12/31/2018	$-2,325,965.00
21	9/30/2018	$-2,382,908.00
22	6/30/2018	$-2,467,706.00
23	3/31/2018	$-2,493,185.00
24	12/31/2017	$-2,477,275.00
25	9/30/2017	$-2,439,966.00
26	6/30/2017	$-2,368,775.00
27	3/31/2017	$-2,293,624.00
28	12/31/2016	$-2,252,361.00
29	9/30/2016	$-2,364,679.00
30	6/30/2016	$-2,345,469.00
31	3/31/2016	$-2,332,519.00
32	12/31/2015	$-2,249,077.00
33	9/30/2015	$-2,255,616.00
34	6/30/2015	$-2,283,121.00
35	3/31/2015	$-2,232,335.00
36	12/31/2014	$-2,341,727.00
37	9/30/2014	$-2,365,673.00
38	6/30/2014	$-2,431,071.00
39	3/31/2014	$-2,387,034.00
40	12/31/2013	$-2,396,017.00
41	9/30/2013	$-2,382,743.00
42	6/30/2013	$-2,322,508.00
43	3/31/2013	$-2,310,376.00
44	12/31/2012	$-2,304,827.00
45	9/30/2012	$-2,240,040.00
46	6/30/2012	$-2,125,595.00
47	3/31/2012	$-2,094,102.00
48	12/31/2011	$-1,979,131.00
49	12/31/2010	$-1,667,682.00
50	12/31/2009	$-1,541,254.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	9/30/2023	$-868,101.00
2	6/30/2023	$-797,916.00
3	3/31/2023	$-746,135.00
4	12/31/2022	$107,831.00
5	9/30/2022	$172,576.00
6	6/30/2022	$-108,253.00
7	3/31/2022	$-107,079.00
8	12/31/2021	$-98,249.00
9	9/30/2021	$-71,319.00
10	6/30/2021	$-1,629,875.00
11	3/31/2021	$-2,049,983.00
12	12/31/2020	$-2,047,724.00
13	12/31/2016	$2,252,361.00
14	12/31/2015	$-2,249,077.00
15	12/31/2014	$-2,341,727.00
16	12/31/2013	$-2,396,017.00
17	12/31/2012	$-2,304,827.00
18	12/31/2011	$-1,979,131.00
19	12/31/2010	$-1,667,682.00
20	12/31/2009	$-1,541,254.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$187,464.00
2	6/30/2023	$136,922.00
3	3/31/2023	$74,434.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$6,255.00
2	6/30/2023	$6,255.00
3	12/31/2022	$2,085.00
4	9/30/2022	$2,085.00
5	6/30/2022	$2,085.00
6	3/31/2022	$2,085.00
7	12/31/2021	$2,085.00
8	9/30/2021	$2,085.00
9	12/31/2020	$2,085.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$3,336.00
2	6/30/2023	$3,336.00
3	3/31/2023	$3,336.00
4	12/31/2022	$3,336.00
5	9/30/2022	$3,336.00
6	6/30/2022	$3,336.00
7	3/31/2022	$3,336.00
8	12/31/2021	$3,336.00
9	9/30/2021	$3,336.00
10	6/30/2021	$3,336.00
11	3/31/2021	$3,336.00
12	12/31/2020	$3,336.00
13	9/30/2020	$3,336.00
14	6/30/2020	$3,336.00
15	3/31/2020	$3,336.00
16	12/31/2019	$3,336.00
17	9/30/2019	$3,336.00
18	6/30/2019	$3,336.00
19	3/31/2019	$3,336.00
20	12/31/2018	$3,336.00
21	9/30/2018	$3,336.00
22	6/30/2018	$3,336.00
23	3/31/2018	$3,336.00
24	12/31/2017	$3,336.00
25	9/30/2017	$3,336.00
26	6/30/2017	$3,336.00
27	3/31/2017	$3,336.00
28	12/31/2016	$3,336.00
29	9/30/2016	$3,336.00
30	6/30/2016	$3,336.00
31	3/31/2016	$3,336.00
32	12/31/2015	$3,336.00
33	9/30/2015	$3,336.00
34	6/30/2015	$3,336.00
35	3/31/2015	$3,336.00
36	12/31/2014	$3,336.00
37	9/30/2014	$3,336.00
38	6/30/2014	$3,336.00
39	3/31/2014	$3,336.00
40	12/31/2013	$3,336.00
41	9/30/2013	$3,336.00
42	6/30/2013	$3,336.00
43	3/31/2013	$3,336.00
44	12/31/2012	$3,336.00
45	9/30/2012	$3,336.00
46	6/30/2012	$3,336.00
47	3/31/2012	$3,336.00
48	12/31/2011	$3,336.00
49	12/31/2010	$283,336.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$107,845,554.00
2	3/31/2023	$107,839,299.00
3	12/31/2022	$34,603,463.00
4	6/30/2022	$102,445,554.00
5	3/31/2022	$102,445,554.00
6	12/31/2021	$17,720,619.00
7	12/31/2020	$1,876,218.00
8	12/31/2019	$1,580,838.00
9	12/31/2018	$1,348,164.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$107,839,299.00
2	6/30/2023	$107,845,554.00
3	3/31/2023	$107,839,299.00
4	12/31/2022	$34,603,463.00
5	9/30/2022	$107,839,299.00
6	6/30/2022	$102,445,554.00
7	3/31/2022	$102,445,554.00
8	12/31/2021	$1,876,218.00
9	12/31/2020	$1,876,218.00
10	12/31/2019	$1,034,030.00
11	12/31/2018	$1,034,030.00