PursePoor.com

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

ABVC BIOPHARMA, INC.: Last Reported 1/31/2024

Business Address

44370 OLD WARM SPRINGS BLVD.

FREMONT , CA US 94538

Mailing Address

44370 OLD WARM SPRINGS BLVD.

FREMONT , CA US 94538

Phone Number: 510-668-0881 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,530.00
2	6/30/2023	$12,358.00
3	3/31/2023	$124,133.00
4	12/31/2022	$98,325.00
5	9/30/2022	$47,680.00
6	6/30/2022	$289,474.00
7	3/31/2022	$281,197.00
8	12/31/2021	$280,692.00
9	9/30/2021	$331,367.00
10	6/30/2021	$297,024.00
11	3/31/2021	$392,532.00
12	12/31/2020	$159,712.00
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	$1,238.00
18	3/31/2014	$1,238.00
19	12/31/2013	$1,238.00
20	9/30/2013	$1,238.00
21	6/30/2013	$1,238.00
22	3/31/2013	$1,238.00
23	12/31/2012	$1,238.00
24	9/30/2012	--

Financials: AccountsReceivableNoncurrentAccruedInterestWriteoff

	Date	Value
1	9/30/2023	$32,518.00
2	6/30/2023	$26,126.00
3	3/31/2023	$19,984.00
4	12/31/2022	$13,819.00
5	12/31/2021	$13,701.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,558,213.00
2	6/30/2023	$3,441,365.00
3	3/31/2023	$2,763,271.00
4	12/31/2022	$2,909,587.00
5	9/30/2022	$1,201,497.00
6	6/30/2022	$1,246,898.00
7	3/31/2022	$1,247,558.00
8	12/31/2021	$1,300,803.00
9	9/30/2021	$1,133,748.00
10	6/30/2021	$1,865,254.00
11	3/31/2021	$2,135,912.00
12	12/31/2020	$2,118,854.00
13	12/31/2015	--
14	9/30/2015	$23,150.00
15	6/30/2015	$21,400.00
16	3/31/2015	$19,900.00
17	12/31/2014	$19,060.00
18	9/30/2014	$18,030.00
19	9/30/2013	$18,030.00
20	6/30/2012	$45,833.00
21	3/31/2012	$45,833.00
22	12/31/2011	$84,704.00
23	9/30/2011	$217,951.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,310,594.00
2	6/30/2023	$3,313,990.00
3	3/31/2023	$3,313,879.00
4	12/31/2022	$3,304,457.00
5	9/30/2022	$3,288,278.00
6	6/30/2022	$3,302,213.00
7	3/31/2022	$3,309,278.00
8	12/31/2021	$3,314,471.00
9	9/30/2021	$3,310,256.00
10	6/30/2021	$3,306,438.00
11	3/31/2021	$3,296,911.00
12	12/31/2020	$3,298,688.00
13	9/30/2020	$3,281,713.00
14	6/30/2020	$3,268,412.00
15	3/31/2020	$3,249,821.00
16	12/31/2019	$3,241,294.00
17	9/30/2019	$3,219,937.00
18	6/30/2019	$3,205,475.00
19	3/31/2019	$3,191,387.00
20	12/31/2018	$252,401.00
21	6/30/2012	$99,887.00
22	3/31/2012	$-96,685.00
23	12/31/2011	$-93,426.00
24	9/30/2011	$89,837.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2023	$-519,123.00
2	6/30/2023	$-534,205.00
3	3/31/2023	$-546,237.00
4	12/31/2022	$-517,128.00
5	9/30/2022	$-113,081.00
6	12/31/2021	$-539,660.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$80,662,290.00
2	6/30/2023	$68,077,777.00
3	3/31/2023	$68,048,004.00
4	12/31/2022	$67,907,479.00
5	9/30/2022	$66,493,649.00
6	6/30/2022	$66,240,474.00
7	3/31/2022	$62,578,549.00
8	12/31/2021	$58,113,667.00
9	9/30/2021	$49,716,411.00
10	6/30/2021	$41,001,757.00
11	3/31/2021	$40,751,807.00
12	12/31/2020	$40,751,807.00
13	9/30/2020	$29,948,811.00
14	6/30/2020	$28,222,937.00
15	3/31/2020	$28,222,862.00
16	12/31/2019	$28,180,348.00
17	9/30/2019	$28,180,123.00
18	6/30/2019	$18,688,045.00
19	3/31/2019	$15,680,674.00
20	12/31/2018	$13,914,556.00
21	9/30/2018	$13,909,157.00
22	6/30/2018	$13,901,582.00
23	3/31/2018	$13,891,382.00
24	12/31/2017	$13,805,936.00
25	9/30/2017	$13,788,574.00
26	6/30/2017	$10,586,464.00
27	3/31/2017	$10,583,912.00
28	12/31/2016	$4,733,401.00
29	9/30/2016	$4,733,461.00
30	6/30/2016	$1,987,127.00
31	3/31/2016	$1,087,721.00
32	12/31/2015	$45,583.00
33	9/30/2015	$1,132,685.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	$28,615,490.00
39	3/31/2014	$28,615,490.00
40	12/31/2013	$28,615,490.00
41	9/30/2013	$28,615,490.00
42	6/30/2013	$28,615,490.00
43	3/31/2013	$28,615,490.00
44	12/31/2012	$28,615,490.00
45	9/30/2012	$28,615,490.00
46	6/30/2012	$28,615,490.00
47	3/31/2012	$28,372,566.00
48	12/31/2011	$27,878,171.00
49	9/30/2011	$27,296,580.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$225,740.00
2	6/30/2023	$451,480.00
3	9/30/2022	$225,740.00
4	6/30/2022	$451,480.00
5	12/31/2021	$2,675,205.00
6	12/31/2020	$1,706,419.00
7	9/30/2012	$196,121.00
8	9/30/2011	$740,243.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$1,729,028.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$817,740.00
2	6/30/2023	$592,229.00
3	3/31/2023	$366,489.00
4	12/31/2022	$7,036,778.00
5	9/30/2022	$5,143,483.00
6	6/30/2022	$4,917,743.00
7	3/31/2022	$4,692,003.00
8	12/31/2021	$5,306,755.00
9	9/30/2021	$927,220.00
10	6/30/2021	$701,480.00
11	3/31/2021	$225,740.00
12	12/31/2020	$4,146,979.00
13	9/30/2020	$999,820.00
14	6/30/2020	$600.00
15	3/31/2020	$525.00
16	12/31/2019	$22,314.00
17	9/30/2019	$356,809.00
18	6/30/2019	$17,276.00
19	3/31/2019	$8,550.00
20	12/31/2018	$28,800.00
21	9/30/2018	$23,401.00
22	6/30/2018	$15,826.00
23	9/30/2017	$138,038.00
24	6/30/2017	$5,928.00
25	9/30/2016	$397,960.00
26	6/30/2016	$897,521.00
27	6/30/2012	$196,121.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$679,428.00
2	6/30/2023	$701,992.00
3	3/31/2023	$716,313.00
4	12/31/2022	$709,961.00
5	9/30/2022	$648,716.00
6	12/31/2021	$741,390.00

Financials: Assets

	Date	Value
1	9/30/2023	$16,591,507.00
2	6/30/2023	$9,320,407.00
3	3/31/2023	$10,734,937.00
4	12/31/2022	$9,855,475.00
5	9/30/2022	$10,480,567.00
6	6/30/2022	$13,782,612.00
7	3/31/2022	$12,066,755.00
8	12/31/2021	$13,698,033.00
9	9/30/2021	$12,354,816.00
10	6/30/2021	$8,944,966.00
11	3/31/2021	$10,526,062.00
12	12/31/2020	$11,606,705.00
13	9/30/2020	$6,529,385.00
14	6/30/2020	$6,432,361.00
15	3/31/2020	$6,665,209.00
16	12/31/2019	$6,927,811.00
17	9/30/2019	$7,404,893.00
18	6/30/2019	$7,140,077.00
19	3/31/2019	$7,450,191.00
20	12/31/2018	$5,940,124.00
21	9/30/2018	$2,594,389.00
22	6/30/2018	$2,649,532.00
23	3/31/2018	$2,555,675.00
24	12/31/2017	$2,643,332.00
25	9/30/2017	$2,754,851.00
26	6/30/2017	$8,053.00
27	3/31/2017	$106,410.00
28	12/31/2016	$18,645.00
29	9/30/2016	$177,352.00
30	6/30/2016	$88,719.00
31	3/31/2016	$876,454.00
32	12/31/2015	$64,905.00
33	9/30/2015	$1,002,460.00
34	6/30/2015	$67,348.00
35	3/31/2015	$64,594.00
36	12/31/2014	$64,594.00
37	9/30/2014	$65,389.00
38	6/30/2014	$231,899.00
39	3/31/2014	$231,929.00
40	12/31/2013	$231,959.00
41	9/30/2013	$231,969.00
42	6/30/2013	$231,969.00
43	3/31/2013	$251,342.00
44	12/31/2012	$271,793.00
45	9/30/2012	$302,308.00
46	6/30/2012	$377,654.00
47	3/31/2012	$290,563.00
48	12/31/2011	$329,087.00
49	9/30/2011	$369,396.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$2,493,534.00
2	6/30/2023	$2,128,819.00
3	3/31/2023	$3,480,057.00
4	12/31/2022	$2,987,247.00
5	9/30/2022	$2,903,080.00
6	6/30/2022	$9,789,394.00
7	3/31/2022	$7,987,931.00
8	12/31/2021	$7,653,782.00
9	9/30/2021	$7,111,031.00
10	6/30/2021	$3,627,649.00
11	3/31/2021	$5,205,453.00
12	12/31/2020	$6,172,966.00
13	9/30/2020	$1,177,789.00
14	6/30/2020	$1,604,854.00
15	3/31/2020	$802,491.00
16	12/31/2019	$878,238.00
17	9/30/2019	$1,707,567.00
18	6/30/2019	$1,234,011.00
19	3/31/2019	$1,527,182.00
20	12/31/2018	$566,476.00
21	9/30/2018	$2,594,389.00
22	6/30/2018	$2,649,532.00
23	3/31/2018	$2,555,675.00
24	12/31/2017	$2,643,332.00
25	9/30/2017	$2,754,851.00
26	6/30/2017	$8,053.00
27	3/31/2017	$106,410.00
28	12/31/2016	$18,645.00
29	9/30/2016	$173,537.00
30	6/30/2016	$3,584,904.00
31	3/31/2016	$872,639.00
32	12/31/2015	$311.00
33	9/30/2015	$998,645.00
34	6/30/2015	$2,754.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$795.00
38	6/30/2014	$1,786.00
39	3/31/2014	$1,816.00
40	12/31/2013	$1,846.00
41	9/30/2013	$1,856.00
42	6/30/2013	$1,856.00
43	3/31/2013	$13,276.00
44	12/31/2012	$25,774.00
45	9/30/2012	$48,336.00
46	6/30/2012	$115,729.00
47	3/31/2012	$21,831.00
48	12/31/2011	$52,712.00
49	9/30/2011	$101,921.00

Financials: Capital

	Date	Value
1	6/30/2023	$3,644,036.00
2	3/31/2023	$1,594,879.00
3	12/31/2022	$2,832,282.00

Financials: Cash

	Date	Value
1	9/30/2023	$500,069.00
2	12/31/2022	$85,265.00
3	3/31/2022	$2,717,936.00
4	12/31/2021	$5,828,548.00
5	9/30/2021	$3,715,609.00
6	6/30/2021	$924,841.00
7	3/31/2021	$2,615,073.00
8	12/31/2020	$4,273,208.00
9	6/30/2016	$84,904.00
10	3/31/2016	$872,639.00
11	12/31/2015	$37.00
12	9/30/2015	$994,830.00
13	7/31/2015	--
14	12/31/2014	--
15	9/30/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$500,069.00
2	6/30/2023	$99,290.00
3	3/31/2023	$1,134,959.00
4	12/31/2022	$85,265.00
5	9/30/2022	$1,323,543.00
6	6/30/2022	$2,910,613.00
7	3/31/2022	$2,717,936.00
8	12/31/2021	$5,828,548.00
9	9/30/2021	$3,715,609.00
10	6/30/2021	$924,841.00
11	3/31/2021	$2,615,073.00
12	12/31/2020	$4,273,208.00
13	9/30/2020	$135,705.00
14	6/30/2020	$390,221.00
15	3/31/2020	$123,645.00
16	12/31/2019	$144,295.00
17	9/30/2019	$1,035,678.00
18	6/30/2019	$540,308.00
19	3/31/2019	$981,341.00
20	12/31/2018	$40,044.00
21	9/30/2018	$4,389.00
22	6/30/2018	$309,251.00
23	3/31/2018	$5,675.00
24	12/31/2017	$350,257.00
25	9/30/2017	$204,851.00
26	6/30/2017	$8,053.00
27	3/31/2017	$106,410.00
28	12/31/2016	$18,645.00
29	9/30/2016	$173,537.00
30	6/30/2016	$84,904.00
31	3/31/2016	$872,639.00
32	12/31/2015	$423,965.00
33	9/30/2015	$994,830.00
34	7/31/2015	--
35	6/30/2015	$2,260.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	$548.00
40	3/31/2014	$578.00
41	12/31/2013	$608.00
42	9/30/2013	$618.00
43	6/30/2013	$618.00
44	3/31/2013	$788.00
45	12/31/2012	$2,036.00
46	9/30/2012	$13,386.00
47	6/30/2012	$62,875.00
48	3/31/2012	--
49	12/31/2011	$30,197.00
50	9/30/2011	$71,784.00
51	6/30/2011	$73,346.00
52	12/31/2010	$20,221.00
53	9/30/2010	$2,814.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,120,937.00
2	6/30/2023	$742,189.00
3	3/31/2023	$1,791,878.00
4	12/31/2022	$1,391,728.00
5	9/30/2022	$1,970,147.00
6	6/30/2022	$3,599,246.00
7	3/31/2022	$3,432,588.00
8	12/31/2021	$6,565,215.00
9	9/30/2021	$4,449,772.00
10	6/30/2021	$1,657,004.00
11	3/31/2021	$3,333,236.00
12	12/31/2020	$5,001,371.00
13	9/30/2020	$151,853.00
14	6/30/2020	$406,369.00
15	3/31/2020	$139,793.00
16	12/31/2019	$160,443.00
17	9/30/2019	$1,051,800.00
18	6/30/2019	$556,431.00
19	3/31/2019	$997,434.00
20	12/31/2018	$242,781.00
21	9/30/2018	$216,659.00
22	12/31/2017	$406,836.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-270,791.00
2	6/30/2023	$-649,539.00
3	3/31/2023	$400,150.00
4	12/31/2022	$-5,173,487.00
5	9/30/2022	$-4,595,068.00
6	6/30/2022	$-2,965,969.00
7	3/31/2022	$-3,132,627.00
8	12/31/2021	$1,563,844.00
9	9/30/2021	$-551,599.00
10	6/30/2021	$-3,344,367.00
11	3/31/2021	$-1,668,135.00
12	12/31/2020	$4,840,928.00
13	9/30/2020	$-8,590.00
14	6/30/2020	$245,926.00
15	3/31/2020	$-20,650.00
16	12/31/2019	$-82,338.00
17	9/30/2019	$809,019.00
18	6/30/2019	$313,650.00
19	3/31/2019	$754,653.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	2/28/2023	$1.05
2	12/31/2020	$2.00
3	11/30/2020	$2.25

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$370,000.00
2	4/30/2007	$900,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$1.60
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$20,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$360,000,000.00
21	9/30/2018	$360,000,000.00
22	6/30/2018	$360,000,000.00
23	3/31/2018	$360,000,000.00
24	12/31/2017	$360,000,000.00
25	9/30/2017	$360,000,000.00
26	6/30/2017	$360,000,000.00
27	3/31/2017	$360,000,000.00
28	12/31/2016	$360,000,000.00
29	9/30/2016	$360,000,000.00
30	6/30/2016	$360,000,000.00
31	3/31/2016	$360,000,000.00
32	12/31/2015	$90,000,000.00
33	9/30/2015	$360,000,000.00
34	6/30/2015	$90,000,000.00
35	3/31/2015	$90,000,000.00
36	12/31/2014	$90,000,000.00
37	9/30/2014	$90,000,000.00
38	6/30/2014	$90,000,000.00
39	3/31/2014	$90,000,000.00
40	12/31/2013	$90,000,000.00
41	9/30/2013	$90,000,000.00
42	6/30/2013	$90,000,000.00
43	3/31/2013	$90,000,000.00
44	12/31/2012	$90,000,000.00
45	9/30/2012	$90,000,000.00
46	6/30/2012	$90,000,000.00
47	3/31/2012	$90,000,000.00
48	12/31/2011	$90,000,000.00
49	9/30/2011	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$4,823,043.00
2	6/30/2023	$3,308,074.00
3	3/31/2023	$33,080,740.00
4	2/28/2023	$5,291,667.00
5	12/31/2022	$32,857,329.00
6	9/30/2022	$32,632,329.00
7	6/30/2022	$32,307,329.00
8	3/31/2022	$30,307,329.00
9	12/31/2021	$28,926,322.00
10	9/30/2021	$27,935,783.00
11	6/30/2021	$50,000.00
12	3/31/2021	$24,420,526.00
13	12/31/2020	$24,420,526.00
14	9/30/2020	$20,393,903.00
15	6/30/2020	$19,488,168.00
16	3/31/2020	$19,488,168.00
17	12/31/2019	$644,972.00
18	9/30/2019	$19,478,168.00
19	6/30/2019	$18,122,196.00
20	3/31/2019	$17,693,625.00
21	12/31/2018	$3,049.00
22	9/30/2018	$213,926,475.00
23	6/30/2018	$213,926,475.00
24	3/31/2018	$50,000.00
25	12/31/2017	$213,746,647.00
26	9/30/2017	$213,746,647.00
27	6/30/2017	$213,746,647.00
28	3/31/2017	$213,746,647.00
29	12/31/2016	$210,821,647.00
30	9/30/2016	$210,821,647.00
31	6/30/2016	$209,352,897.00
32	3/31/2016	$208,758,821.00
33	12/31/2015	$65,431,144.00
34	9/30/2015	$166,273,921.00
35	6/30/2015	$54,593,032.00
36	3/31/2015	$54,593,032.00
37	12/31/2014	$54,593,032.00
38	9/30/2014	$11,144.00
39	6/30/2014	$54,593,032.00
40	3/31/2014	$54,593,032.00
41	12/31/2013	$54,593,032.00
42	9/30/2013	$54,593,032.00
43	6/30/2013	$54,593,032.00
44	3/31/2013	$54,593,032.00
45	12/31/2012	$54,593,032.00
46	9/30/2012	$14,158,506.00
47	6/30/2012	$54,539,814.00
48	3/31/2012	$16,331,882.00
49	12/31/2011	$16,331,882.00
50	9/30/2011	$14,158,506.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,823,043.00
2	6/30/2023	$3,308,074.00
3	3/31/2023	$33,080,740.00
4	12/31/2022	$32,857,329.00
5	9/30/2022	$32,632,329.00
6	6/30/2022	$32,307,329.00
7	3/31/2022	$30,307,329.00
8	12/31/2021	$28,926,322.00
9	9/30/2021	$27,935,783.00
10	6/30/2021	$24,470,526.00
11	3/31/2021	$24,420,526.00
12	12/31/2020	$24,420,526.00
13	9/30/2020	$20,393,903.00
14	6/30/2020	$19,488,168.00
15	3/31/2020	$19,488,168.00
16	12/31/2019	$19,478,168.00
17	9/30/2019	$19,478,168.00
18	6/30/2019	$18,122,196.00
19	3/31/2019	$17,693,625.00
20	12/31/2018	$11,884,804.00
21	9/30/2018	$213,926,475.00
22	6/30/2018	$213,926,475.00
23	3/31/2018	$213,926,475.00
24	12/31/2017	$213,746,647.00
25	9/30/2017	$213,746,647.00
26	6/30/2017	$213,746,647.00
27	3/31/2017	$210,821,647.00
28	12/31/2016	$210,821,647.00
29	9/30/2016	$210,821,647.00
30	6/30/2016	$209,352,897.00
31	3/31/2016	$3,113,856.00
32	12/31/2015	$65,431,144.00
33	9/30/2015	$166,273,921.00
34	6/30/2015	$54,593,032.00
35	3/31/2015	$54,593,032.00
36	12/31/2014	$54,593,032.00
37	9/30/2014	$11,144.00
38	6/30/2014	$54,593,032.00
39	3/31/2014	$54,593,032.00
40	12/31/2013	$54,593,032.00
41	9/30/2013	$14,158,506.00
42	6/30/2013	$54,593,032.00
43	3/31/2013	$54,593,032.00
44	12/31/2012	$54,593,032.00
45	9/30/2012	$54,593,032.00
46	6/30/2012	$54,539,814.00
47	3/31/2012	$16,331,882.00
48	12/31/2011	$16,331,882.00
49	9/30/2011	$14,158,506.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$4,823.00
2	6/30/2023	$3,308.00
3	3/31/2023	$33,081.00
4	12/31/2022	$32,857.00
5	9/30/2022	$32,632.00
6	6/30/2022	$32,307.00
7	3/31/2022	$30,307.00
8	12/31/2021	$28,926.00
9	9/30/2021	$27,935.00
10	6/30/2021	$24,470.00
11	3/31/2021	$24,420.00
12	12/31/2020	$24,420.00
13	9/30/2020	$20,394.00
14	6/30/2020	$19,488.00
15	3/31/2020	$19,488.00
16	12/31/2019	$19,478.00
17	9/30/2019	$19,478.00
18	6/30/2019	$18,123.00
19	3/31/2019	$17,694.00
20	12/31/2018	$11,885.00
21	9/30/2018	$213,927.00
22	6/30/2018	$213,927.00
23	3/31/2018	$213,927.00
24	12/31/2017	$213,747.00
25	9/30/2017	$213,747.00
26	6/30/2017	$213,747.00
27	3/31/2017	$213,747.00
28	12/31/2016	$210,822.00
29	9/30/2016	$210,822.00
30	6/30/2016	$209,353.00
31	3/31/2016	$208,759.00
32	12/31/2015	$65,431.00
33	9/30/2015	$166,274.00
34	6/30/2015	$54,593.00
35	3/31/2015	$54,593.00
36	12/31/2014	$54,593.00
37	9/30/2014	$54,593.00
38	6/30/2014	$54,593.00
39	3/31/2014	$54,593.00
40	12/31/2013	$54,593.00
41	9/30/2013	$54,593.00
42	6/30/2013	$54,593.00
43	3/31/2013	$54,593.00
44	12/31/2012	$54,593.00
45	9/30/2012	$54,593.00
46	6/30/2012	$54,540.00
47	3/31/2012	$16,332.00
48	12/31/2011	$16,331.00
49	9/30/2011	$14,159.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-7,402,727.00
2	6/30/2023	$-4,070,129.00
3	3/31/2023	$-1,794,586.00
4	12/31/2022	$-16,445,771.00
5	9/30/2022	$-3,894,883.00
6	6/30/2022	$-8,090,997.00
7	3/31/2022	$-6,108,779.00
8	12/31/2021	$-12,864,013.00
9	9/30/2021	$-1,790,351.00
10	6/30/2021	$-1,606,985.00
11	3/31/2021	$-1,092,365.00
12	12/31/2020	$-9,890,057.00
13	9/30/2020	$-1,871,430.00
14	6/30/2020	$-3,113,854.00
15	3/31/2020	$-1,253,989.00
16	12/31/2019	$-3,633,874.00
17	9/30/2019	$-1,275,920.00
18	6/30/2019	$-496,515.00
19	3/31/2019	$-878,457.00
20	12/31/2018	$-5,663,291.00
21	9/30/2018	$-1,885,466.00
22	6/30/2018	$-766,224.00
23	3/31/2018	$-536,393.00
24	12/31/2017	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$79,501.00
2	12/31/2022	$10,985.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$1,654,004.00
2	6/30/2023	$3,299,742.00
3	3/31/2023	$3,206,587.00
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$2,500,000.00
8	3/31/2021	$2,500,000.00
9	12/31/2020	$2,500,000.00
10	12/31/2019	--
11	9/30/2018	$300,000.00
12	6/30/2018	$300,000.00
13	12/31/2017	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$29,614.00
2	6/30/2023	$133,217.00
3	3/31/2023	$60,236.00
4	12/31/2022	$286,415.00
5	9/30/2022	$10,741.00
6	6/30/2022	$8,367.00
7	3/31/2022	$1,896.00
8	12/31/2021	$5,086.00
9	9/30/2021	$393.00
10	6/30/2021	$646.00
11	3/31/2021	$1,245.00
12	12/31/2020	$18,716.00
13	9/30/2020	$8,619.00
14	6/30/2020	$8,195.00
15	3/31/2020	$3,959.00
16	12/31/2019	$20,137.00
17	9/30/2019	$17,648.00
18	6/30/2019	$14,851.00
19	3/31/2019	$1,499.00
20	12/31/2018	--
21	9/30/2018	$2,856.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$32.00
30	6/30/2016	--
31	3/31/2016	$32.00
32	12/31/2015	--
33	9/30/2015	--
34	9/30/2014	--

Financials: CurrentFederalTaxExpenseBenefit

	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	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	9/30/2016	--

Financials: CurrentForeignTaxExpenseBenefit

	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	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,400.00
5	9/30/2022	$1,600.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$800.00
9	9/30/2021	$800.00
10	12/31/2018	$1,850.00
11	9/30/2018	$1,850.00
12	6/30/2018	$1,850.00
13	3/31/2018	$1,850.00
14	12/31/2017	$830.00
15	9/30/2017	$830.00
16	6/30/2017	$830.00
17	3/31/2017	$830.00
18	9/30/2016	$836.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,400.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$800.00
9	9/30/2021	--
10	12/31/2018	$1,850.00
11	9/30/2018	$1,850.00
12	6/30/2018	$1,850.00
13	3/31/2018	$1,850.00
14	12/31/2017	$830.00
15	9/30/2017	$830.00
16	6/30/2017	$830.00
17	3/31/2017	$830.00
18	9/30/2016	$836.00

Financials: CustomerAdvancesCurrent

	Date	Value
1	6/30/2023	$79,501.00
2	12/31/2022	$10,985.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	2/28/2023	$1.05
2	6/30/2022	$1.00
3	5/31/2021	$2.25
4	8/31/2019	$7.00

Financials: DebtInstrumentFairValue

	Date	Value
1	2/28/2023	$3,704,167.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	6/30/2023	$308,650.58
2	3/31/2023	$308,650.58

Financials: DeferredCompensationArrangementWithIndividualExercisePrice

	Date	Value
1	2/28/2023	$1.05

Financials: DeferredFederalIncomeTaxExpenseBenefit

	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	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	9/30/2016	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$80,696.00
2	6/30/2023	$81,695.00
3	3/31/2023	--
4	12/31/2022	$795,378.00
5	9/30/2022	$-166,696.00
6	6/30/2022	$-169,318.00
7	3/31/2022	$-86,867.00
8	12/31/2021	$-187,055.00
9	9/30/2021	$-187,055.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$34,256.00
2	6/30/2023	$35,472.00
3	3/31/2023	$118,191.00
4	12/31/2022	$117,110.00
5	9/30/2022	$1,013,159.00
6	6/30/2022	$1,080,703.00
7	3/31/2022	$1,036,830.00
8	12/31/2021	$981,912.00
9	9/30/2021	$1,993,789.00
10	6/30/2021	$1,912,356.00
11	3/31/2021	$1,815,755.00
12	12/31/2020	$1,790,597.00
13	9/30/2020	$1,648,579.00
14	6/30/2020	$1,580,258.00
15	3/31/2020	$1,487,364.00
16	12/31/2019	$1,460,033.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$80,696.00
2	6/30/2023	$81,695.00
3	3/31/2023	--
4	12/31/2022	$795,378.00
5	9/30/2022	$-166,696.00
6	6/30/2022	$-169,318.00
7	3/31/2022	$-86,867.00
8	12/31/2021	$-187,055.00
9	9/30/2021	$-187,055.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-35,719.00
2	6/30/2023	$81,695.00
3	3/31/2023	--
4	12/31/2022	$864,802.00
5	9/30/2022	$-31,247.00
6	6/30/2022	$-170,118.00
7	3/31/2022	$-86,867.00
8	12/31/2021	$824,199.00
9	9/30/2021	$-187,055.00
10	6/30/2021	$-111,388.00
11	3/31/2021	$-51,024.00
12	12/31/2020	$-223,201.00
13	9/30/2020	$-136,797.00
14	6/30/2020	$-92,062.00
15	3/31/2020	$-40,568.00
16	12/31/2019	$-80,692.00
17	9/30/2019	$-52,638.00
18	6/30/2019	$-101,193.00
19	3/31/2019	$-48,028.00
20	12/31/2018	$-366,947.00
21	9/30/2018	--
22	6/30/2018	$-173,017.00
23	3/31/2018	$-96,132.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$1,600.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	9/30/2016	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$34,256.00
2	6/30/2023	$35,472.00
3	3/31/2023	$118,191.00
4	12/31/2022	$117,110.00
5	12/31/2021	$981,912.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2023	$5,713,161.00
2	6/30/2023	$5,679,314.00
3	3/31/2023	$6,981,132.00
4	12/31/2022	$5,866,623.00
5	9/30/2022	$402,245.00
6	12/31/2021	$2,801,363.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$37,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$6,358,333.00
2	6/30/2023	$6,345,834.00
3	3/31/2023	$7,579,254.00
4	12/31/2022	$6,459,474.00
5	9/30/2022	$648,716.00
6	12/31/2021	$3,259,028.00
7	12/31/2015	$25,734.00
8	9/30/2015	$-29,075.00
9	6/30/2015	$8,380.00
10	3/31/2015	$3,885.00
11	12/31/2014	$3,759.00
12	9/30/2014	$3,605.00
13	12/31/2013	--
14	9/30/2013	$2,016,658.00
15	9/30/2012	$1,937,364.00
16	9/30/2011	$4,619,217.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2023	$7,825.00
2	6/30/2023	$5,259.00
3	3/31/2023	$2,804.00
4	12/31/2022	$13,031.00
5	9/30/2022	$3,302.00
6	6/30/2022	$3,309.00
7	3/31/2022	$3,337.00
8	12/31/2021	$11,375.00
9	9/30/2021	$2,906.00
10	6/30/2021	$5,362.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$20,949.00
2	6/30/2023	$13,490.00
3	3/31/2023	$6,493.00
4	12/31/2022	$23,799.00
5	9/30/2022	$17,364.00
6	6/30/2022	$10,902.00
7	3/31/2022	$5,411.00
8	12/31/2021	$11,993.00
9	9/30/2021	$8,725.00
10	6/30/2021	$5,869.00
11	3/31/2021	$2,928.00
12	12/31/2020	$37,142.00
13	9/30/2020	$30,329.00
14	6/30/2020	$10,425.00
15	3/31/2020	$11,174.00
16	12/31/2019	$55,086.00
17	9/30/2019	$43,893.00
18	6/30/2019	$15,691.00
19	3/31/2019	$13,940.00
20	12/31/2018	$43,610.00
21	9/30/2018	$33,240.00
22	6/30/2018	$22,671.00
23	3/31/2018	$11,420.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$7,459.00
2	6/30/2023	$13,490.00
3	3/31/2023	$6,493.00
4	12/31/2022	$23,799.00
5	9/30/2022	$6,462.00
6	6/30/2022	$10,902.00
7	3/31/2022	$5,411.00
8	12/31/2021	$11,993.00
9	9/30/2021	$2,856.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	6/30/2023	$2,397,460.00
2	3/31/2023	$1,497,633.00
3	9/30/2022	$7,398,391.00

Financials: DerivativeFixedInterestRate

	Date	Value
1	9/30/2023	$0.07
2	6/30/2021	$0.02

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.08
2	6/30/2023	$-1.24
3	3/31/2023	$-0.06
4	12/31/2022	$-0.52
5	9/30/2022	$-3.71
6	6/30/2022	$-0.06
7	3/31/2022	$-0.20
8	12/31/2021	$-0.51
9	9/30/2021	$-0.20
10	6/30/2021	$-0.08
11	3/31/2021	$-0.05
12	12/31/2020	$-0.50
13	9/30/2020	$-0.25
14	6/30/2020	$-0.16
15	3/31/2020	$-0.06
16	9/30/2019	$-0.16
17	6/30/2019	$-0.08
18	3/31/2019	$-0.05
19	12/31/2018	$-0.02
20	9/30/2018	--
21	6/30/2018	$-0.11
22	3/31/2018	$-0.05
23	12/31/2017	$-0.02
24	9/30/2017	$-0.02
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$0.06
28	9/30/2016	$-0.06
29	12/31/2015	$-0.02
30	9/30/2015	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.82
2	6/30/2023	$-1.24
3	3/31/2023	$-0.06
4	12/31/2022	$-0.52
5	9/30/2022	$-3.71
6	6/30/2022	$-0.06
7	3/31/2022	$-0.20
8	12/31/2021	$-0.51
9	9/30/2021	$-0.07
10	6/30/2021	$-0.08
11	3/31/2021	$-0.05
12	12/31/2020	$-0.50
13	9/30/2020	$-0.25
14	6/30/2020	$-0.16
15	3/31/2020	$-0.06
16	9/30/2019	$-0.16
17	6/30/2019	$-0.03
18	3/31/2019	$-0.05
19	12/31/2018	$-0.02
20	9/30/2018	$0.18
21	6/30/2018	--
22	3/31/2018	$-0.05
23	12/31/2017	$-0.02
24	9/30/2017	$-0.02
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	$0.02
29	3/31/2016	$-0.03
30	12/31/2015	$-0.02
31	9/30/2015	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$168,413.00
2	6/30/2023	$13,496.00
3	3/31/2023	$-308,804.00
4	12/31/2022	$-67,337.00
5	9/30/2022	$-286,775.00
6	6/30/2022	$-91,030.00
7	3/31/2022	$-45,150.00
8	12/31/2021	$-28,021.00
9	9/30/2021	$11,579.00
10	6/30/2021	$9,419.00
11	3/31/2021	$-15,335.00
12	12/31/2020	$62,435.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$2,675,205.00
6	9/30/2021	$9.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$1,623,102.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,241,930.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,675,205.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$2,677,395.00
2	6/30/2023	$831,706.00
3	3/31/2023	$849,843.00
4	12/31/2022	$842,070.00
5	9/30/2022	$816,160.00
6	6/30/2022	$870,571.00
7	3/31/2022	$904,254.00
8	12/31/2021	$932,755.00
9	9/30/2021	$1,006,533.00
10	6/30/2021	$1,095,751.00
11	3/31/2021	$1,126,884.00
12	12/31/2020	$1,190,727.00
13	9/30/2020	$1,192,070.00
14	6/30/2020	$2,196,601.00
15	3/31/2020	$3,264,200.00
16	12/31/2019	$3,364,619.00
17	9/30/2019	$3,270,410.00
18	6/30/2019	$3,335,463.00
19	3/31/2019	$3,407,763.00
20	12/31/2018	$3,488,169.00
21	12/31/2017	--

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-269,844.00
7	9/30/2021	$-193,147.00
8	6/30/2021	$-53,591.00
9	3/31/2021	$-47,791.00
10	12/31/2020	$-1,168,733.00
11	9/30/2020	$-1,067,298.00
12	6/30/2020	$-180,067.00
13	3/31/2020	$-70,411.00
14	12/31/2019	$-210,086.00
15	9/30/2019	$-64,689.00
16	6/30/2019	$-51,219.00
17	3/31/2019	$-66,205.00
18	12/31/2018	$-193,012.00
19	9/30/2018	$-164,649.00
20	6/30/2018	$-125,483.00
21	3/31/2018	$-38,567.00
22	12/31/2017	--

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$7,400,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-55,625.00
2	6/30/2023	$-30,566.00
3	3/31/2023	$-12,261.00
4	12/31/2022	$-259,463.00
5	9/30/2022	$17,865.00
6	6/30/2022	$18,042.00
7	3/31/2022	$7,563.00
8	12/31/2021	$426,316.00
9	9/30/2021	$-10,806.00
10	6/30/2021	$-5,758.00
11	3/31/2021	$951.00
12	12/31/2020	$-3,275.00
13	9/30/2020	$-90.00
14	6/30/2020	$8,656.00
15	3/31/2020	$2.00
16	12/31/2019	$407.00
17	9/30/2019	$402.00
18	6/30/2019	$-407.00
19	3/31/2019	$-3.00
20	12/31/2018	$7,307.00
21	9/30/2018	$7,403.00
22	6/30/2018	$-45.00
23	3/31/2018	$7,515.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--
28	9/30/2016	$141.00
29	6/30/2016	$141.00
30	12/31/2015	$89.00
31	9/30/2015	--

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	8/31/2023	$12,500,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-12,566.00
2	6/30/2023	$1,164.00
3	3/31/2023	$68,036.00
4	12/31/2022	$683,368.00
5	9/30/2022	$359,785.00
6	6/30/2022	$328,257.00
7	3/31/2022	$23,764.00
8	12/31/2021	$350,711.00
9	9/30/2021	$391,306.00
10	6/30/2021	$30,795.00
11	3/31/2021	$261,905.00
12	12/31/2020	$464,329.00
13	9/30/2020	$106,934.00
14	6/30/2020	$297,104.00
15	3/31/2020	$74,827.00
16	12/31/2019	$681,582.00
17	9/30/2019	$584,109.00
18	6/30/2019	$389,173.00
19	3/31/2019	$210,743.00
20	12/31/2018	$-178,324.00
21	9/30/2018	--
22	6/30/2018	$910.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$90,000.00
27	3/31/2017	--
28	12/31/2016	$70,000.00
29	9/30/2016	$-32.00
30	6/30/2016	--
31	3/31/2016	$-32.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	$1,959.00
35	3/31/2015	$1,959.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--

Financials: HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$0.97
3	3/31/2023	$0.83
4	12/31/2022	$0.72
5	12/31/2021	$0.33

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-7,499,839.00
2	6/30/2023	$-4,130,760.00
3	3/31/2023	$-1,897,230.00
4	12/31/2022	$-15,514,596.00
5	9/30/2022	$-3,772,302.00
6	6/30/2022	$-2,029,784.00
7	3/31/2022	$-6,174,482.00
8	12/31/2021	$-11,210,827.00
9	9/30/2021	$-5,320,778.00
10	6/30/2021	$-2,112,520.00
11	3/31/2021	$-1,246,347.00
12	12/31/2020	$-10,813,936.00
13	9/30/2020	$-5,758,397.00
14	6/30/2020	$-2,232,701.00
15	3/31/2020	$-1,349,830.00
16	12/31/2019	$-4,010,281.00
17	9/30/2019	$-1,281,130.00
18	6/30/2019	$-655,251.00
19	3/31/2019	$-930,862.00
20	12/31/2018	$-6,429,627.00
21	9/30/2018	$-793,345.00
22	6/30/2018	$-1,620,829.00
23	3/31/2018	$-807,904.00
24	12/31/2017	$-4,242,030.00
25	9/30/2017	$-4,071,153.00
26	6/30/2017	$-217,879.00
27	3/31/2017	$-255,841.00
28	12/31/2016	$-210,337.00
29	9/30/2016	$-11,006,963.00
30	6/30/2016	$-10,352,769.00
31	3/31/2016	$-110,147.00
32	12/31/2015	$-3,501,413.00
33	9/30/2015	$-315,602.00
34	12/31/2014	$-1,030.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	12/31/2021	$-269,844.00
5	12/31/2019	$-210,086.00
6	9/30/2019	$-182,113.00
7	6/30/2019	$-117,424.00
8	3/31/2019	$-66,205.00
9	12/31/2018	$-193,012.00
10	9/30/2018	$-164,649.00
11	6/30/2018	$-125,483.00
12	3/31/2018	$-38,567.00
13	12/31/2017	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,600.00
5	9/30/2022	$1,600.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,050.00
17	9/30/2019	$2,050.00
18	6/30/2019	$183,166.00
19	3/31/2019	$1,250.00
20	12/31/2018	$210,536.00
21	9/30/2018	$1,850.00
22	6/30/2018	$1,850.00
23	3/31/2018	$1,850.00
24	12/31/2017	--
25	9/30/2017	$830.00
26	6/30/2017	$830.00
27	3/31/2017	$830.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$80,696.00
2	6/30/2023	$81,695.00
3	3/31/2023	--
4	12/31/2022	$797,778.00
5	9/30/2022	$-165,096.00
6	6/30/2022	$-169,318.00
7	3/31/2022	$-86,867.00
8	12/31/2021	$825,024.00
9	9/30/2021	$-75,667.00
10	6/30/2021	$-110,588.00
11	3/31/2021	$-51,024.00
12	12/31/2020	$-220,352.00
13	9/30/2020	$-44,735.00
14	6/30/2020	$-48,644.00
15	3/31/2020	$-40,568.00
16	12/31/2019	$-77,041.00
17	9/30/2019	$-49,788.00
18	6/30/2019	$-40,798.00
19	3/31/2019	$-57,545.00
20	12/31/2018	$-365,097.00
21	9/30/2018	$1,850.00
22	6/30/2018	$-171,167.00
23	3/31/2018	$1,850.00
24	12/31/2017	$830.00
25	9/30/2017	$830.00
26	6/30/2017	$830.00
27	3/31/2017	$830.00
28	12/31/2016	--
29	9/30/2016	$836.00
30	6/30/2016	$836.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	$67,637.00
43	12/31/2012	--
44	9/30/2012	$67,637.00
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	9/30/2011	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	$2,085.00
4	3/31/2022	--
5	12/31/2021	$-23,044.00
6	9/30/2021	$-6,547.00
7	6/30/2021	$-17,997.00
8	3/31/2021	$-12,710.00
9	12/31/2020	$-951.00
10	3/31/2020	$-3,632.00
11	12/31/2019	$50,244.00
12	9/30/2019	$2,838.00
13	6/30/2019	$9,158.00
14	3/31/2019	$-37,353.00
15	12/31/2018	$-98,350.00
16	9/30/2018	--
17	6/30/2018	$93,873.00
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	$-18,370.00
21	6/30/2017	$-17,540.00
22	3/31/2017	$-17,540.00
23	12/31/2016	--
24	9/30/2016	$18,370.00
25	6/30/2016	$11,446.00
26	3/31/2016	--
27	12/31/2015	$-300,000.00
28	9/30/2015	--
29	6/30/2015	$1,500.00
30	3/31/2015	$1,870.00
31	12/31/2014	$1,030.00
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	$81,920.00
36	6/30/2013	$81,920.00
37	3/31/2013	$81,920.00
38	12/31/2012	$81,919.00
39	9/30/2012	$-192,157.00
40	6/30/2012	$-3,159.00
41	3/31/2012	$-298.00
42	12/31/2011	$61,036.00
43	9/30/2011	$387,875.00
44	6/30/2011	$-540,662.00
45	3/31/2011	$-530,631.00
46	12/31/2010	$16,001.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-191,265.00
2	6/30/2023	$-181,565.00
3	3/31/2023	$-113,339.00
4	12/31/2022	$614,166.00
5	9/30/2022	$31,909.00
6	6/30/2022	$8,782.00
7	3/31/2022	$505.00
8	12/31/2021	$120,980.00
9	9/30/2021	$171,655.00
10	6/30/2021	$137,312.00
11	3/31/2021	$238,484.00
12	12/31/2020	$-3,696.00
13	9/30/2020	$-14,051.00
14	6/30/2020	$39,845.00
15	3/31/2020	$-52,950.00
16	12/31/2019	$120,739.00
17	9/30/2019	$102,527.00
18	6/30/2019	$258,963.00
19	3/31/2019	$116,334.00
20	12/31/2018	$-3,420.00
21	9/30/2018	$-685.00
22	6/30/2018	$-1,542.00
23	3/31/2018	$-2,835.00
24	12/31/2016	--
25	12/31/2015	$550,349.00
26	9/30/2015	--
27	6/30/2015	$-2,260.00
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	$1,238.00
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	$1,238.00
35	6/30/2013	$1,238.00
36	3/31/2013	$1,238.00
37	12/31/2012	$1,238.00
38	9/30/2012	--
39	6/30/2012	--
40	3/31/2012	$-3,312.00
41	12/31/2011	--
42	3/31/2011	$-720.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$648,626.00
2	6/30/2023	$531,778.00
3	3/31/2023	$-146,316.00
4	12/31/2022	$1,608,784.00
5	9/30/2022	$-99,306.00
6	6/30/2022	$-21,915.00
7	3/31/2022	$-38,378.00
8	12/31/2021	$-173,151.00
9	9/30/2021	$-338,928.00
10	6/30/2021	$201,591.00
11	3/31/2021	$136,519.00
12	12/31/2020	$-359,822.00
13	9/30/2020	$429,051.00
14	6/30/2020	$736,046.00
15	3/31/2020	$500,743.00

Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities

	Date	Value
1	9/30/2023	$-68,516.00
2	9/30/2022	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$68,516.00
2	9/30/2022	--

Financials: IncreaseDecreaseInCustomerAdvances

	Date	Value
1	6/30/2023	$68,516.00
2	6/30/2022	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	$-189,755.00
2	6/30/2023	$156,823.00
3	3/31/2023	$110,720.00
4	12/31/2022	$837,014.00
5	9/30/2022	$983,707.00
6	6/30/2022	$2,435,935.00
7	3/31/2022	$1,434,353.00
8	12/31/2021	$595,037.00
9	9/30/2021	$-422,651.00
10	6/30/2016	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$-155,697.00
2	6/30/2023	$342,841.00
3	3/31/2023	$375,454.00
4	12/31/2022	$242,469.00
5	9/30/2022	$58,402.00
6	6/30/2022	$80,760.00
7	3/31/2022	$57,299.00
8	12/31/2021	$-317,358.00
9	9/30/2021	$178,570.00
10	6/30/2021	$4,427.00
11	3/31/2021	$1,841.00
12	12/31/2020	$266,791.00
13	9/30/2020	$-582,242.00
14	6/30/2020	$44,778.00
15	3/31/2020	$68,750.00
16	12/31/2019	$178,083.00
17	9/30/2019	$75,729.00
18	6/30/2019	$-201,707.00
19	3/31/2019	$11,857.00
20	12/31/2018	$1,354,324.00
21	9/30/2018	$-80,617.00
22	6/30/2018	$-6,131.00
23	3/31/2018	$73,972.00
24	12/31/2017	$2,469,320.00
25	9/30/2017	$2,353,000.00
26	6/30/2017	$-650,000.00
27	3/31/2017	$-650,000.00
28	12/31/2016	--
29	9/30/2016	$6,477,483.00
30	6/30/2016	$6,477,483.00
31	3/31/2016	$9,977,483.00
32	12/31/2015	$-550,349.00
33	9/30/2015	$22,517.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-5,486.00
6	6/30/2022	$-2,473.00
7	3/31/2022	$-2,537.00
8	12/31/2021	$25,830.00
9	9/30/2021	$59,673.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-1,306.00
16	9/30/2019	$-1,298.00
17	6/30/2019	$-1,043.00
18	3/31/2019	$-797.00
19	12/31/2018	$-14,798.00
20	9/30/2018	$-11,293.00
21	6/30/2018	$-15,414.00
22	3/31/2018	$-584.00
23	9/30/2015	$521.00
24	6/30/2015	--
25	3/31/2015	$-301.00
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$-203,621.00
2	3/31/2022	$-113,292.00
3	6/30/2016	$-300,000.00
4	3/31/2016	--
5	9/30/2015	$300,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2023	$-27,924.00
2	6/30/2023	$-720.00
3	12/31/2022	$-238,092.00
4	9/30/2022	$-243,065.00
5	6/30/2022	$784,714.00
6	12/31/2021	$357,276.00
7	12/31/2020	$15,778.00
8	12/31/2017	--
9	9/30/2017	$-3,815.00
10	9/30/2016	$-3,815.00

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2023	$-2,300.00
2	6/30/2023	$-2,300.00
3	3/31/2023	$-203,621.00
4	12/31/2022	$238,092.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$-113,292.00
8	12/31/2021	$-357,276.00
9	9/30/2021	$-647,219.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$15,082.00
2	6/30/2023	$10,067.00
3	3/31/2023	$4,896.00
4	12/31/2022	--
5	9/30/2022	$15,922.00
6	6/30/2022	$10,714.00
7	3/31/2022	$5,312.00
8	6/30/2020	$7.00
9	3/31/2020	$56.00
10	12/31/2019	$859.00
11	9/30/2019	$163.00
12	6/30/2019	$233.00
13	3/31/2019	$284.00
14	12/31/2018	$1,719.00
15	9/30/2018	$409.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,390,039.00
2	6/30/2023	$171,415.00
3	3/31/2023	$56,663.00
4	12/31/2022	$293,968.00
5	9/30/2022	$126,536.00
6	6/30/2022	$32,971.00
7	3/31/2022	$18,213.00
8	12/31/2021	$227,210.00
9	9/30/2021	$251,577.00
10	6/30/2021	$212,900.00
11	3/31/2021	$130,229.00
12	12/31/2020	$405,032.00
13	9/30/2020	$16,311.00
14	6/30/2020	$272,042.00
15	3/31/2020	$131,517.00
16	12/31/2019	$482,014.00
17	9/30/2019	$374,540.00
18	6/30/2019	$262,572.00
19	3/31/2019	$129,886.00
20	12/31/2018	$462,751.00
21	9/30/2018	$42,851.00
22	6/30/2018	$223,656.00
23	3/31/2018	$106,854.00
24	12/31/2017	$103,460.00
25	9/30/2017	$74,960.00
26	6/30/2017	$47,500.00
27	3/31/2017	$19,000.00
28	12/31/2016	--
29	9/30/2016	$10,170.00
30	6/30/2016	$3,753.00
31	3/31/2016	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	$49,093.00
41	6/30/2013	$16,537.00
42	3/31/2013	$32,556.00
43	12/31/2012	$16,369.00
44	9/30/2012	$87,698.00
45	6/30/2012	$72,750.00
46	3/31/2012	$59,251.00
47	12/31/2011	$46,964.00
48	9/30/2011	$204,917.00
49	6/30/2011	$42,557.00
50	3/31/2011	$-61,416.00
51	12/31/2010	$-56,525.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$24,400.00
2	9/30/2022	--
3	6/30/2021	$5,981.00
4	6/30/2020	$5,583.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	3/31/2023	$4,896.00
2	12/31/2022	$21,378.00
3	3/31/2022	$5,312.00
4	12/31/2021	$22,779.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$147,998.00
2	3/31/2023	$52,711.00
3	12/31/2022	$187,817.00
4	9/30/2022	$127,354.00
5	3/31/2022	$40,175.00
6	12/31/2021	$43,196.00

Financials: InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$360,898.00
6	9/30/2021	$256,731.00
7	6/30/2021	$124,400.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$27,525.00
2	6/30/2023	$21,532.00
3	3/31/2023	$56,663.00
4	12/31/2022	$285,465.00
5	9/30/2022	$161,741.00
6	6/30/2022	$24,348.00
7	3/31/2022	$43,842.00
8	12/31/2021	$333,873.00
9	9/30/2021	$327,642.00
10	6/30/2021	$69,623.00
11	3/31/2021	$21,666.00
12	12/31/2020	$208,556.00
13	9/30/2020	$130,309.00
14	6/30/2020	$59,812.00
15	3/31/2020	$10,446.00
16	12/31/2019	$2,050.00
17	9/30/2019	$103,099.00
18	6/30/2019	$2,050.00
19	3/31/2019	$26,592.00
20	12/31/2018	$1,850.00
21	9/30/2018	$78,444.00
22	6/30/2018	$105,910.00
23	3/31/2018	$31,945.00
24	12/31/2017	$86,000.00
25	9/30/2017	$66,500.00
26	6/30/2017	$38,000.00
27	3/31/2017	$9,500.00
28	9/30/2016	--

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2023	$107,752.00
2	3/31/2023	$52,711.00
3	12/31/2022	$187,817.00
4	9/30/2022	$127,354.00
5	6/30/2022	$79,190.00
6	3/31/2022	$40,175.00
7	12/31/2021	$43,196.00
8	9/30/2021	$9,333.00
9	6/30/2021	$10,722.00
10	3/31/2021	$52,529.00
11	12/31/2020	$71,045.00
12	9/30/2020	$19,571.00
13	6/30/2020	$9,350.00
14	3/31/2020	$10,720.00
15	12/31/2019	$23,344.00
16	9/30/2019	$6,024.00
17	6/30/2019	$1,066.00
18	3/31/2019	$189.00
19	12/31/2018	$5,212.00
20	9/30/2018	--
21	6/30/2018	$1,104.00
22	3/31/2018	$1,150.00
23	12/31/2017	$180.00
24	9/30/2017	--
25	6/30/2017	$149.00
26	3/31/2017	$49.00
27	12/31/2016	$49.00
28	9/30/2016	$361.00
29	6/30/2016	$361.00
30	3/31/2016	--
31	12/31/2015	$103.00
32	9/30/2015	--

Financials: InvestmentSoldNotYetPurchasedBalancePrincipalAmount

	Date	Value
1	9/30/2023	$1,814,800.00

Financials: InvestmentSoldNotYetPurchasedBalanceShares

	Date	Value
1	9/30/2023	$614,912.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$904,626.00
2	6/30/2023	$1,005,825.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$96,585.00
2	6/30/2023	$194,567.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$56,916.00
2	6/30/2023	$56,915.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$350,693.00
2	6/30/2023	$351,120.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$400,432.00
2	6/30/2023	$403,223.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,809.00
2	6/30/2023	$6,180.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$7,529,911.00
2	6/30/2023	$9,687,417.00
3	3/31/2023	$9,000,430.00
4	12/31/2022	$6,619,336.00
5	9/30/2022	$4,787,368.00
6	6/30/2022	$4,602,110.00
7	3/31/2022	$4,705,364.00
8	12/31/2021	$4,827,691.00
9	9/30/2021	$4,765,075.00
10	6/30/2021	$8,428,977.00
11	3/31/2021	$8,797,438.00
12	12/31/2020	$8,944,638.00
13	9/30/2020	$7,721,225.00
14	6/30/2020	$7,876,386.00
15	3/31/2020	$7,837,475.00
16	12/31/2019	$7,052,628.00
17	9/30/2019	$6,674,702.00
18	6/30/2019	$10,281,505.00
19	3/31/2019	$12,976,537.00
20	12/31/2018	$11,280,510.00
21	9/30/2018	$5,043,098.00
22	6/30/2018	$4,887,243.00
23	3/31/2018	$4,489,004.00
24	12/31/2017	$4,400,247.00
25	9/30/2017	$4,147,914.00
26	6/30/2017	$1,056,130.00
27	3/31/2017	$1,029,160.00
28	12/31/2016	$6,538,100.00
29	9/30/2016	$6,556,470.00
30	6/30/2016	$2,061,446.00
31	3/31/2016	$5,723.00
32	9/30/2015	$369,103.00
33	9/30/2014	$34,030.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$16,591,507.00
2	6/30/2023	$9,320,407.00
3	3/31/2023	$10,734,937.00
4	12/31/2022	$9,855,475.00
5	9/30/2022	$10,480,567.00
6	6/30/2022	$13,782,612.00
7	3/31/2022	$12,066,755.00
8	12/31/2021	$13,698,033.00
9	9/30/2021	$12,354,816.00
10	6/30/2021	$8,944,966.00
11	3/31/2021	$10,526,062.00
12	12/31/2020	$11,606,705.00
13	9/30/2020	$6,529,385.00
14	6/30/2020	$6,432,361.00
15	3/31/2020	$6,665,209.00
16	12/31/2019	$6,927,811.00
17	9/30/2019	$7,404,893.00
18	6/30/2019	$7,140,077.00
19	3/31/2019	$7,450,191.00
20	12/31/2018	$5,940,124.00
21	9/30/2018	$2,594,389.00
22	6/30/2018	$2,649,532.00
23	3/31/2018	$2,555,675.00
24	12/31/2017	$2,643,332.00
25	9/30/2017	$2,754,851.00
26	6/30/2017	$8,053.00
27	3/31/2017	$106,410.00
28	12/31/2016	$18,645.00
29	9/30/2016	$177,352.00
30	6/30/2016	$88,719.00
31	3/31/2016	$876,454.00
32	12/31/2015	$64,905.00
33	9/30/2015	$1,002,460.00
34	6/30/2015	$67,348.00
35	3/31/2015	$67,348.00
36	12/31/2014	$64,594.00
37	9/30/2014	$65,389.00
38	6/30/2014	$231,899.00
39	3/31/2014	$231,929.00
40	12/31/2013	$231,959.00
41	9/30/2013	$64,594.00
42	6/30/2013	$231,969.00
43	3/31/2013	$251,342.00
44	12/31/2012	$265,793.00
45	9/30/2012	$302,308.00
46	6/30/2012	$377,654.00
47	3/31/2012	$290,563.00
48	12/31/2011	$329,087.00
49	9/30/2011	$369,396.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,363,076.00
2	6/30/2023	$5,772,855.00
3	3/31/2023	$5,074,936.00
4	12/31/2022	$5,819,529.00
5	9/30/2022	$3,894,310.00
6	6/30/2022	$3,645,864.00
7	3/31/2022	$3,663,698.00
8	12/31/2021	$3,692,312.00
9	9/30/2021	$3,438,880.00
10	6/30/2021	$4,376,032.00
11	3/31/2021	$4,666,300.00
12	12/31/2020	$4,844,391.00
13	9/30/2020	$6,045,547.00
14	6/30/2020	$7,574,311.00
15	3/31/2020	$7,654,601.00
16	12/31/2019	$6,814,193.00
17	9/30/2019	$5,877,924.00
18	6/30/2019	$10,107,632.00
19	3/31/2019	$12,435,155.00
20	12/31/2018	$10,987,786.00
21	9/30/2018	$4,478,531.00
22	6/30/2018	$4,333,677.00
23	12/31/2017	$4,400,247.00
24	12/31/2015	--
25	9/30/2015	$39,150.00
26	6/30/2015	$37,400.00
27	3/31/2015	$35,900.00
28	12/31/2014	$35,060.00
29	9/30/2014	$34,030.00
30	9/30/2013	$2,112,143.00
31	3/31/2013	$2,092,258.00
32	12/31/2012	$2,066,722.00
33	9/30/2012	$1,946,086.00
34	6/30/2012	$1,827,485.00
35	3/31/2012	$1,674,725.00
36	12/31/2011	$1,677,908.00
37	9/30/2011	$1,833,069.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$1,000,000.00
2	12/31/2021	--
3	9/30/2021	$104,167.00
4	6/30/2021	$236,498.00
5	3/31/2021	$236,498.00
6	12/31/2020	$124,400.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$2,677,395.00
2	6/30/2023	$831,706.00
3	3/31/2023	$849,843.00
4	12/31/2022	$842,070.00
5	9/30/2022	$816,160.00
6	6/30/2022	$870,571.00
7	3/31/2022	$904,254.00
8	12/31/2021	$932,755.00
9	9/30/2021	$1,006,533.00
10	6/30/2021	$1,095,751.00
11	3/31/2021	$1,126,884.00
12	12/31/2020	$1,190,727.00
13	9/30/2020	$1,192,070.00
14	6/30/2020	$2,196,601.00
15	3/31/2020	$3,264,200.00
16	12/31/2019	$3,364,619.00
17	9/30/2019	$3,270,410.00
18	6/30/2019	$3,335,463.00
19	3/31/2019	$3,407,763.00
20	12/31/2018	$3,488,169.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-38,259.00
2	6/30/2023	$12,305.00
3	3/31/2023	$64,019.00
4	12/31/2022	$137,554.00
5	9/30/2022	$-225,482.00
6	6/30/2022	$-153,822.00
7	3/31/2022	$-65,486.00
8	12/31/2021	$26,689.00
9	9/30/2021	$-1,004,237.00
10	6/30/2021	$-924,481.00
11	3/31/2021	$-843,091.00
12	12/31/2020	$-776,273.00
13	9/30/2020	$-655,422.00
14	6/30/2020	$-370,337.00
15	3/31/2020	$-35,577.00
16	12/31/2019	$26,147.00
17	9/30/2019	$64,261.00
18	6/30/2019	$179,087.00
19	3/31/2019	$235,964.00
20	12/31/2018	$317,610.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,831,540.00
2	6/30/2023	$2,175,000.00
3	3/31/2023	$2,206,587.00
4	12/31/2022	$4,013,925.00
5	9/30/2022	$4,267,425.00
6	6/30/2022	$3,663,925.00
7	3/31/2022	--
8	12/31/2021	$9,995,550.00
9	9/30/2021	$5,742,737.00
10	6/30/2021	$-74,734.00
11	3/31/2021	$42,226.00
12	12/31/2020	$9,567,843.00
13	9/30/2020	$2,698,793.00
14	6/30/2020	$2,255,107.00
15	3/31/2020	$610,387.00
16	12/31/2019	$3,087,489.00
17	9/30/2019	$2,483,244.00
18	6/30/2019	$1,731,518.00
19	3/31/2019	$1,373,791.00
20	12/31/2018	$896,864.00
21	9/30/2018	$443,000.00
22	6/30/2018	$811,977.00
23	3/31/2018	$349,737.00
24	12/31/2017	$1,560,000.00
25	9/30/2017	$1,630,000.00
26	6/30/2017	$1,043,000.00
27	3/31/2017	$950,000.00
28	9/30/2016	$2,653,414.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	$25,000.00
38	6/30/2013	$25,000.00
39	3/31/2013	$25,000.00
40	12/31/2012	$25,000.00
41	9/30/2012	$876,272.00
42	6/30/2012	$831,593.00
43	3/31/2012	$529,961.00
44	12/31/2011	$343,073.00
45	9/30/2011	$1,700,897.00
46	6/30/2011	$1,400,897.00
47	3/31/2011	$1,000,897.00
48	12/31/2010	$172,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-514,359.00
2	6/30/2023	$-440,575.00
3	3/31/2023	--
4	12/31/2022	$-1,721,684.00
5	9/30/2022	$-1,638,396.00
6	6/30/2022	$-115,246.00
7	3/31/2022	$-93,220.00
8	12/31/2021	$-805,966.00
9	9/30/2021	$-1,232,812.00
10	6/30/2021	$-421,974.00
11	3/31/2021	$-281,952.00
12	12/31/2020	$-225,431.00
13	9/30/2020	$-332,539.00
14	6/30/2020	$33,300.00
15	3/31/2020	--
16	12/31/2019	$-35,297.00
17	9/30/2019	$-35,079.00
18	6/30/2019	$-20,976.00
19	3/31/2019	$-17,801.00
20	12/31/2018	$-156,372.00
21	9/30/2018	$314,294.00
22	6/30/2018	$108,819.00
23	3/31/2018	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	--
36	9/30/2012	$-19,546.00
37	6/30/2012	$-19,546.00
38	3/31/2012	$-17,654.00
39	12/31/2011	$-18,030.00
40	9/30/2011	$-38,745.00
41	6/30/2011	$-37,757.00
42	3/31/2011	$-21,909.00
43	12/31/2010	$-1,230.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,756,385.00
2	6/30/2023	$-2,397,460.00
3	3/31/2023	$-1,497,633.00
4	12/31/2022	$-7,398,391.00
5	9/30/2022	$-6,937,322.00
6	6/30/2022	$-6,423,618.00
7	3/31/2022	$-2,994,257.00
8	12/31/2021	$-7,597,719.00
9	9/30/2021	$-5,073,103.00
10	6/30/2021	$-2,857,078.00
11	3/31/2021	$-1,413,074.00
12	12/31/2020	$-4,563,919.00
13	9/30/2020	$-2,375,873.00
14	6/30/2020	$-2,047,071.00
15	3/31/2020	$-630,944.00
16	12/31/2019	$-3,134,526.00
17	9/30/2019	$-1,638,709.00
18	6/30/2019	$-1,396,500.00
19	3/31/2019	$-599,528.00
20	12/31/2018	$-900,531.00
21	9/30/2018	$-531,943.00
22	6/30/2018	$-958,016.00
23	3/31/2018	$-525,510.00
24	12/31/2017	$-1,485,313.00
25	9/30/2017	$-1,598,686.00
26	6/30/2017	$-1,053,592.00
27	3/31/2017	$-862,235.00
28	9/30/2016	$-3,474,707.00
29	9/30/2015	$3,360.00
30	6/30/2015	$2,260.00
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	$1,168.00
34	6/30/2014	$-70.00
35	3/31/2014	$-40.00
36	12/31/2013	$-10.00
37	9/30/2013	$-37,768.00
38	6/30/2013	$-37,768.00
39	3/31/2013	$-37,598.00
40	12/31/2012	$-36,350.00
41	9/30/2012	$-915,124.00
42	6/30/2012	$-820,956.00
43	3/31/2012	$-584,091.00
44	12/31/2011	$-366,630.00
45	9/30/2011	$-1,593,182.00
46	6/30/2011	$-1,292,609.00
47	3/31/2011	$-952,861.00
48	12/31/2010	$-153,363.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,404,722.00
2	6/30/2023	$-4,087,206.00
3	3/31/2023	$-1,823,695.00
4	12/31/2022	$-16,423,239.00
5	9/30/2022	$-11,559,301.00
6	6/30/2022	$-1,858,997.00
7	3/31/2022	$-5,995,440.00
8	12/31/2021	$-12,838,813.00
9	9/30/2021	$-1,886,244.00
10	6/30/2021	$-2,052,956.00
11	3/31/2021	$-1,195,323.00
12	12/31/2020	$-10,593,584.00
13	9/30/2020	$-2,131,131.00
14	6/30/2020	$-2,184,057.00
15	3/31/2020	$-1,309,262.00
16	12/31/2019	$-3,933,240.00
17	9/30/2019	$-2,817,454.00
18	6/30/2019	$-614,453.00
19	3/31/2019	$-873,317.00
20	12/31/2018	$-6,064,530.00
21	9/30/2018	$-218,573.00
22	6/30/2018	$-736,040.00
23	3/31/2018	$-713,622.00
24	12/31/2017	$-4,242,860.00
25	9/30/2017	$-4,071,983.00
26	6/30/2017	$-217,879.00
27	3/31/2017	$-256,671.00
28	12/31/2016	$-210,337.00
29	9/30/2016	$-11,007,739.00
30	6/30/2016	$-10,353,605.00
31	3/31/2016	$-6,608,712.00
32	12/31/2015	$-3,501,413.00
33	9/30/2015	$-315,602.00
34	6/30/2015	$-1,411.00
35	3/31/2015	$89.00
36	12/31/2014	$-1,030.00
37	9/30/2014	$-23,235.00
38	6/30/2014	$-70.00
39	3/31/2014	$-40.00
40	12/31/2013	$-10.00
41	9/30/2013	$-226,352.00
42	6/30/2013	$-226,352.00
43	3/31/2013	$-104,276.00
44	12/31/2012	$-153,803.00
45	9/30/2012	$-1,069,579.00
46	6/30/2012	$-258,946.00
47	3/31/2012	$-619,980.00
48	12/31/2011	$-277,139.00
49	9/30/2011	$-1,218,651.00
50	6/30/2011	$-756,617.00
51	3/31/2011	$58,793.00
52	12/31/2010	$-423,939.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-175,813.00
2	6/30/2023	$-125,249.00
3	3/31/2023	$-73,535.00
4	12/31/2022	$110,865.00
5	9/30/2022	$-252,171.00
6	6/30/2022	$-88,336.00
7	3/31/2022	$-92,175.00
8	12/31/2021	$802,962.00
9	9/30/2021	$-79,756.00
10	6/30/2021	$-148,208.00
11	3/31/2021	$-1,195,323.00
12	12/31/2020	$-10,593,584.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-4,087,206.00
2	3/31/2023	$-1,823,695.00
3	12/31/2022	$-16,423,239.00
4	9/30/2022	$-11,559,301.00
5	6/30/2022	$-7,854,437.00
6	3/31/2022	$-5,995,440.00
7	12/31/2021	$-12,838,813.00
8	9/30/2021	$-4,906,559.00
9	6/30/2021	$-1,971,566.00
10	3/31/2021	$-1,128,505.00
11	12/31/2020	$-9,791,164.00
12	9/30/2020	$-1,846,046.00
13	6/30/2020	$-3,096,835.00
14	12/31/2014	$-1,030.00
15	6/30/2014	$-70.00
16	3/31/2014	$-40.00
17	12/31/2013	$-10.00
18	9/30/2013	$-236,396.00
19	6/30/2013	$-39,258.00
20	3/31/2013	$-107,624.00
21	12/31/2012	$-157,151.00
22	9/30/2012	$-1,539,443.00
23	6/30/2012	$-354,795.00
24	3/31/2012	$-529,737.00
25	12/31/2011	$-468,911.00
26	9/30/2011	$-3,009,482.00
27	6/30/2011	$-2,323,079.00
28	3/31/2011	$-1,154,231.00
29	12/31/2010	$-454,911.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$6,242,333.00
2	6/30/2023	$4,101,190.00
3	3/31/2023	$1,974,220.00
4	12/31/2022	$15,797,780.00
5	9/30/2022	$12,341,207.00
6	6/30/2022	$8,593,838.00
7	3/31/2022	$6,242,485.00
8	12/31/2021	$12,056,679.00
9	9/30/2021	$2,069,160.00
10	6/30/2021	$3,580,960.00
11	3/31/2021	$1,514,650.00
12	12/31/2020	$8,970,105.00
13	9/30/2020	$4,059,195.00
14	6/30/2020	$2,662,494.00
15	3/31/2020	$1,246,204.00
16	12/31/2019	$4,140,360.00
17	9/30/2019	$2,919,104.00
18	6/30/2019	$667,238.00
19	3/31/2019	$941,309.00
20	12/31/2018	$2,606,239.00
21	9/30/2018	$678,663.00
22	6/30/2018	$1,199,541.00
23	3/31/2018	$674,199.00
24	12/31/2017	$4,138,750.00
25	9/30/2017	$3,359,636.00
26	6/30/2017	$636,706.00
27	3/31/2017	$236,841.00
28	12/31/2016	$210,386.00
29	6/30/2016	$10,349,486.00
30	3/31/2016	$6,608,732.00
31	12/31/2015	$3,501,605.00
32	9/30/2015	$35,120.00
33	6/30/2015	$1,500.00
34	3/31/2015	$1,870.00
35	12/31/2014	$1,030.00
36	9/30/2014	$23,235.00
37	6/30/2014	$30.00
38	3/31/2014	$40.00
39	12/31/2013	$10.00
40	9/30/2013	$185,046.00
41	6/30/2013	$185,046.00
42	3/31/2013	$165,673.00
43	12/31/2012	$144,460.00
44	9/30/2012	$1,148,760.00
45	6/30/2012	$245,447.00
46	3/31/2012	$334,218.00
47	12/31/2011	$461,026.00
48	9/30/2011	$1,891,053.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-6,254,899.00
2	6/30/2023	$-4,100,026.00
3	3/31/2023	$-1,906,184.00
4	12/31/2022	$-15,114,412.00
5	9/30/2022	$-11,981,422.00
6	6/30/2022	$-8,265,581.00
7	3/31/2022	$-6,218,721.00
8	12/31/2021	$-11,705,968.00
9	9/30/2021	$-1,970,554.00
10	6/30/2021	$-2,035,515.00
11	3/31/2021	$-1,252,745.00
12	12/31/2020	$-8,505,776.00
13	9/30/2020	$-1,289,766.00
14	6/30/2020	$-2,365,390.00
15	3/31/2020	$-1,171,377.00
16	12/31/2019	$-3,458,778.00
17	9/30/2019	$-1,115,622.00
18	6/30/2019	$-488,808.00
19	3/31/2019	$-730,566.00
20	12/31/2018	$-1,393,616.00
21	9/30/2018	$-1,594,916.00
22	6/30/2018	$-276,396.00
23	3/31/2018	$-674,199.00
24	12/31/2017	$-4,138,750.00
25	9/30/2017	$-3,996,342.00
26	6/30/2017	$-189,479.00
27	3/31/2017	$-236,841.00
28	12/31/2016	$-210,386.00
29	9/30/2016	$-4,497,295.00
30	6/30/2016	$-10,349,518.00
31	3/31/2016	$-6,608,764.00
32	12/31/2015	$-3,501,605.00
33	9/30/2015	$-315,602.00
34	6/30/2015	$-1,411.00
35	3/31/2015	$89.00
36	12/31/2014	$-1,030.00
37	6/30/2014	$-70.00
38	3/31/2014	$-30.00
39	12/31/2013	$-10.00
40	9/30/2013	$-177,259.00
41	6/30/2013	$-19,373.00
42	3/31/2013	$-157,886.00
43	12/31/2012	$-137,434.00
44	9/30/2012	$-1,143,046.00
45	6/30/2012	$-1,034,978.00
46	3/31/2012	$-789,531.00
47	12/31/2011	$-458,977.00
48	9/30/2011	$-1,887,863.00
49	6/30/2011	$-773,355.00
50	3/31/2011	$-328,716.00
51	12/31/2010	$-368,177.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$288,751.00
2	6/30/2023	$191,876.00
3	3/31/2023	$94,299.00
4	12/31/2022	$358,576.00
5	9/30/2022	$261,494.00
6	6/30/2022	$174,127.00
7	3/31/2022	$85,857.00
8	12/31/2021	$335,208.00
9	9/30/2021	$165,127.00
10	6/30/2021	$165,127.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$288,751.00
2	6/30/2023	$191,876.00
3	3/31/2023	$94,299.00
4	12/31/2022	$358,576.00
5	9/30/2022	$261,494.00
6	6/30/2022	$174,127.00
7	3/31/2022	$85,857.00
8	12/31/2021	$335,208.00
9	9/30/2021	$165,127.00
10	6/30/2021	$165,127.00
11	3/31/2021	$78,847.00
12	12/31/2020	$337,282.00
13	9/30/2020	$233,262.00
14	6/30/2020	$154,559.00
15	3/31/2020	$77,527.00
16	12/31/2019	$301,437.00
17	9/30/2019	$195,923.00
18	6/30/2019	$134,445.00
19	3/31/2019	$73,802.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$213,482.00
2	6/30/2023	$213,482.00
3	3/31/2023	$213,482.00
4	12/31/2022	$213,482.00
5	9/30/2022	$363,752.00
6	6/30/2022	$350,284.00
7	3/31/2022	$349,008.00
8	12/31/2021	--
9	12/31/2020	$316,178.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$392,666.00
2	6/30/2023	$390,505.00
3	3/31/2023	$387,333.00
4	12/31/2022	$369,314.00
5	9/30/2022	$363,752.00
6	6/30/2022	$350,284.00
7	3/31/2022	$349,008.00
8	12/31/2021	$347,100.00
9	9/30/2021	$342,131.00
10	6/30/2021	$337,170.00
11	3/31/2021	$331,179.00
12	12/31/2020	$316,178.00
13	9/30/2020	$311,740.00
14	6/30/2020	$219,572.00
15	3/31/2020	$282,715.00
16	12/31/2019	$304,248.00
17	9/30/2019	$268,618.00
18	6/30/2019	$279,214.00
19	3/31/2019	$286,212.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$507,151.00
2	6/30/2023	$609,140.00
3	3/31/2023	$711,427.00
4	12/31/2022	$791,827.00
5	9/30/2022	$880,178.00
6	6/30/2022	$944,266.00
7	3/31/2022	$1,033,686.00
8	12/31/2021	$1,124,799.00
9	9/30/2021	$1,212,148.00
10	6/30/2021	$1,299,267.00
11	3/31/2021	$1,383,560.00
12	12/31/2020	$1,456,567.00
13	9/30/2020	$1,531,248.00
14	6/30/2020	$172,995.00
15	3/31/2020	$179,994.00
16	12/31/2019	$235,555.00
17	9/30/2019	$106,398.00
18	6/30/2019	$170,993.00
19	3/31/2019	$239,647.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$899,817.00
2	6/30/2023	$999,645.00
3	3/31/2023	$1,098,760.00
4	12/31/2022	$1,161,141.00
5	9/30/2022	$1,243,930.00
6	6/30/2022	$1,294,550.00
7	3/31/2022	$1,382,695.00
8	12/31/2021	$1,471,899.00
9	9/30/2021	$1,554,280.00
10	6/30/2021	$1,636,436.00
11	3/31/2021	$1,714,740.00
12	12/31/2020	$1,772,747.00
13	9/30/2020	$1,842,988.00
14	6/30/2020	$383,094.00
15	3/31/2020	$449,683.00
16	12/31/2019	$524,445.00
17	9/30/2019	$357,932.00
18	6/30/2019	$431,389.00
19	3/31/2019	$505,305.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2023	$999,645.00
2	3/31/2023	$1,098,760.00
3	12/31/2022	$1,161,141.00
4	9/30/2022	$1,243,930.00
5	6/30/2022	$1,294,550.00
6	3/31/2022	$1,382,695.00
7	12/31/2021	$1,471,899.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.02
3	3/31/2023	$0.02
4	12/31/2022	$0.01
5	9/30/2022	$0.02
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$213,482.00
2	6/30/2023	$213,482.00
3	3/31/2023	$213,482.00
4	12/31/2022	$213,482.00
5	12/31/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$1,995.00
2	6/30/2023	$17,077.00
3	3/31/2023	$29,109.00
4	12/31/2022	$-22,532.00
5	9/30/2022	$-426,579.00
6	6/30/2022	$-236,560.00
7	3/31/2022	$-113,339.00
8	12/31/2021	$-25,200.00
9	9/30/2021	$416,858.00
10	6/30/2021	$400,721.00
11	3/31/2021	$36,140.00
12	12/31/2020	$-98,893.00
13	9/30/2020	$-42,403.00
14	6/30/2020	$-17,019.00
15	3/31/2020	$-6,451.00
16	12/31/2019	$7,902.00
17	9/30/2019	$-86,786.00
18	6/30/2019	$-25,725.00
19	3/31/2019	$-86,786.00
20	12/31/2018	--
21	9/30/2018	$-81,100.00
22	6/30/2018	$-69,060.00
23	3/31/2018	$64,994.00
24	12/31/2017	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2023	$-1,995.00
2	3/31/2023	$-29,109.00
3	12/31/2022	$22,532.00
4	9/30/2022	$426,579.00
5	3/31/2022	$113,339.00
6	12/31/2021	$25,200.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	9/30/2023	$1,900.00
2	12/31/2022	$307,788.00
3	9/30/2022	$307,788.00

Financials: OtherDeferredCostsGross

	Date	Value
1	9/30/2023	$6,392,589.00
2	6/30/2023	$6,381,306.00
3	3/31/2023	$7,697,445.00
4	12/31/2022	$6,576,584.00
5	9/30/2022	$1,661,875.00
6	12/31/2021	$4,240,940.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$-1,174.00
2	6/30/2023	$6,595.00
3	3/31/2023	$3,067.00
4	12/31/2022	$-24,149.00
5	9/30/2022	$-59,381.00
6	6/30/2022	$-50,462.00
7	3/31/2022	$-9,410.00
8	12/31/2021	$22,409.00
9	9/30/2021	$-171.00
10	6/30/2021	$162.00
11	3/31/2021	$124,400.00
12	12/31/2020	--
13	3/31/2017	--
14	6/30/2016	--
15	3/31/2016	$141.00
16	9/30/2015	--
17	9/30/2014	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	--
25	9/30/2011	$1,268.00
26	6/30/2011	$500.00
27	3/31/2011	$767.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-1,422,362.00
2	6/30/2023	$-122,784.00
3	3/31/2023	$1,521.00
4	12/31/2022	$-32,350.00
5	9/30/2022	$-30,564.00
6	6/30/2022	$-18,831.00
7	3/31/2022	$-9,503.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$15,360.00
13	9/30/2020	$15,360.00
14	6/30/2020	$5,886.00
15	3/31/2020	$2,333.00
16	12/31/2019	$5,747.00
17	9/30/2019	$4,022.00
18	6/30/2019	$2,288.00
19	3/31/2019	$553.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,244,940.00
2	6/30/2023	$-30,734.00
3	3/31/2023	$8,954.00
4	12/31/2022	$-400,184.00
5	9/30/2022	$4,854.00
6	6/30/2022	$17,076.00
7	3/31/2022	$44,239.00
8	12/31/2021	$495,141.00
9	9/30/2021	$8,643.00
10	6/30/2021	$-77,005.00
11	3/31/2021	$71.00
12	12/31/2020	$174,770.00
13	9/30/2020	$176,330.00
14	6/30/2020	$176,501.00
15	3/31/2020	$6,322.00
16	12/31/2019	$92,959.00
17	9/30/2019	$851.00
18	6/30/2019	$2,398.00
19	3/31/2019	$-500.00
20	12/31/2018	$-5,154.00
21	9/30/2018	$-4,305.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$624,373.00
2	12/31/2022	$757,343.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	9/30/2023	$80,696.00
2	6/30/2023	$81,695.00
3	3/31/2023	--
4	9/30/2022	$-165,096.00
5	6/30/2022	$-169,318.00
6	3/31/2022	$-86,867.00

Financials: PaymentsForPreviousAcquisition

	Date	Value
1	2/28/2023	$3,175,000.00

Financials: PaymentsToAcquireLongtermInvestments

	Date	Value
1	9/30/2023	$493,158.00
2	12/31/2022	$1,601,992.00
3	9/30/2022	$1,518,793.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$680,916.00
7	9/30/2021	$1,104,609.00
8	6/30/2021	$421,974.00
9	3/31/2021	$281,952.00
10	12/31/2020	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	6/30/2023	$440,575.00
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	$93,220.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$21,201.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$119,692.00
5	9/30/2022	$119,603.00
6	6/30/2022	$115,246.00
7	3/31/2022	$93,220.00
8	12/31/2021	$17,503.00
9	9/30/2021	$17,503.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	9/30/2012	$350.00
18	6/30/2012	$350.00
19	3/31/2012	$350.00
20	12/31/2011	$350.00
21	9/30/2011	$29,817.00
22	6/30/2011	$32,817.00

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	2/28/2023	$1.05

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	12/31/2017	--
22	9/30/2015	$0.00
23	6/30/2015	$0.00
24	3/31/2015	$0.00
25	12/31/2014	$0.00
26	9/30/2014	$0.00
27	6/30/2014	$0.00
28	3/31/2014	$0.00
29	12/31/2013	$0.00
30	9/30/2013	$0.00
31	6/30/2013	$0.00
32	3/31/2013	$0.00
33	12/31/2012	$0.00
34	9/30/2012	$0.00
35	6/30/2012	$0.00
36	3/31/2012	$0.00
37	12/31/2011	$0.00
38	9/30/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$20,000,000.00
12	12/31/2020	$20,000,000.00
13	9/30/2020	$20,000,000.00
14	6/30/2020	$20,000,000.00
15	3/31/2020	$20,000,000.00
16	12/31/2019	$20,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$20,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$20,000,000.00
21	12/31/2017	--
22	9/30/2015	$10,000,000.00
23	6/30/2015	$10,000,000.00
24	3/31/2015	$10,000,000.00
25	12/31/2014	$10,000,000.00
26	9/30/2014	$10,000,000.00
27	6/30/2014	$10,000,000.00
28	3/31/2014	$10,000,000.00
29	12/31/2013	$10,000,000.00
30	9/30/2013	$10,000,000.00
31	6/30/2013	$10,000,000.00
32	3/31/2013	$10,000,000.00
33	12/31/2012	$10,000,000.00
34	9/30/2012	$10,000,000.00
35	6/30/2012	$10,000,000.00
36	3/31/2012	$10,000,000.00
37	12/31/2011	$10,000,000.00
38	9/30/2011	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	9/30/2015	$271.00
23	6/30/2015	$271.00
24	3/31/2015	$271.00
25	12/31/2014	$271.00
26	9/30/2014	$271.00
27	6/30/2014	$271.00
28	3/31/2014	$271.00
29	12/31/2013	$271.00
30	9/30/2013	$1,938.00
31	6/30/2013	$271.00
32	3/31/2013	$271.00
33	12/31/2012	$271.00
34	9/30/2012	$1,938.00
35	6/30/2012	$271.00
36	3/31/2012	$2,367.00
37	12/31/2011	$2,122.00
38	9/30/2011	$1,938.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	9/30/2015	$271.00
23	6/30/2015	$271.00
24	3/31/2015	$271.00
25	12/31/2014	$271.00
26	9/30/2014	$271.00
27	6/30/2014	$271.00
28	3/31/2014	$271.00
29	12/31/2013	$271.00
30	9/30/2013	$1,938.00
31	6/30/2013	$271.00
32	3/31/2013	$271.00
33	12/31/2012	$271.00
34	9/30/2012	$1,938.00
35	6/30/2012	$271.00
36	3/31/2012	$2,367.00
37	12/31/2011	$2,122.00
38	9/30/2011	$1,938.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	6/30/2015	$1.00
22	3/31/2015	$1.00
23	12/31/2014	$1.00
24	9/30/2014	$1.00
25	6/30/2014	$1.00
26	3/31/2014	$1.00
27	12/31/2013	$1.00
28	9/30/2013	$1.00
29	6/30/2013	$1.00
30	3/31/2013	$1.00
31	12/31/2012	$1.00
32	9/30/2012	$1.00
33	6/30/2012	$1.00
34	3/31/2012	$7.00
35	12/31/2011	$7.00
36	9/30/2011	$7.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$143,127.00
2	6/30/2023	$148,024.00
3	3/31/2023	$347,852.00
4	12/31/2022	$150,235.00
5	9/30/2022	$287,181.00
6	6/30/2022	$1,301,448.00
7	3/31/2022	$631,321.00
8	12/31/2021	$528,354.00
9	9/30/2021	$815,916.00
10	6/30/2021	$817,889.00
11	3/31/2021	$631,721.00
12	12/31/2020	$172,193.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	9/30/2023	$128,898.00
2	6/30/2023	$133,472.00
3	3/31/2023	$136,382.00
4	12/31/2022	$135,135.00
5	9/30/2022	$103,218.00
6	6/30/2022	$110,099.00
7	3/31/2022	$115,664.00
8	12/31/2021	$119,309.00
9	9/30/2021	$120,320.00
10	6/30/2021	$119,985.00
11	3/31/2021	$117,639.00
12	12/31/2020	$119,315.00
13	9/30/2020	$116,918.00
14	6/30/2020	$115,223.00
15	3/31/2020	$112,173.00
16	12/31/2019	$135,443.00
17	9/30/2019	$131,261.00
18	6/30/2019	$138,928.00
19	3/31/2019	$33,004.00
20	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,050,000.00
2	6/30/2023	--
3	12/31/2022	$3,663,925.00
4	9/30/2022	$3,917,425.00
5	6/30/2022	$3,663,925.00
6	3/31/2022	--
7	12/31/2021	$11,119,452.00
8	9/30/2021	$6,875,000.00
9	6/30/2021	--
10	3/31/2021	$40,448.00
11	12/31/2020	$7,615,331.00
12	9/30/2020	--
13	6/30/2020	$1,697,051.00
14	3/31/2020	$267,740.00
15	12/31/2019	$531,147.00
16	9/30/2019	$531,147.00
17	6/30/2019	$531,147.00
18	3/31/2019	$531,147.00
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	12/31/2016	--
26	9/30/2016	$2,350,000.00
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	$948,959.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$2,429,028.00
2	9/30/2022	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$1,352,512.00
2	6/30/2023	$3,175,000.00
3	3/31/2023	$3,206,587.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2015	--
8	9/30/2014	$7,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$350,000.00
3	9/30/2022	$350,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2017	--
7	6/30/2016	$2,050,000.00
8	9/30/2015	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-7,580,535.00
2	6/30/2023	$-4,212,455.00
3	3/31/2023	$-1,897,230.00
4	12/31/2022	$-16,312,374.00
5	9/30/2022	$-11,811,472.00
6	6/30/2022	$-8,034,948.00
7	3/31/2022	$-6,087,615.00
8	12/31/2021	$-12,035,851.00
9	9/30/2021	$-1,886,244.00
10	6/30/2021	$-2,052,956.00
11	3/31/2021	$-1,195,323.00
12	12/31/2020	$-10,593,584.00
13	9/30/2020	$-5,624,450.00
14	6/30/2020	$-2,184,057.00
15	3/31/2020	$-1,309,262.00
16	12/31/2019	$-3,933,240.00
17	9/30/2019	$-1,329,685.00
18	6/30/2019	$-614,453.00
19	3/31/2019	$-873,317.00
20	12/31/2018	$-6,064,530.00
21	9/30/2018	$-687,300.00
22	6/30/2018	$-736,040.00
23	3/31/2018	$-713,622.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$11,264,530.00
2	6/30/2023	$3,878,334.00
3	3/31/2023	$3,885,457.00
4	12/31/2022	$3,878,435.00
5	9/30/2022	$3,855,029.00
6	6/30/2022	$3,899,531.00
7	3/31/2022	$3,907,926.00
8	12/31/2021	$3,840,352.00
9	9/30/2021	$3,838,020.00
10	6/30/2021	$3,818,185.00
11	3/31/2021	$3,801,863.00
12	12/31/2020	$3,813,522.00
13	9/30/2020	$3,787,872.00
14	6/30/2020	$3,776,215.00
15	3/31/2020	$3,755,229.00
16	12/31/2019	$3,762,224.00
17	9/30/2019	$3,734,386.00
18	6/30/2019	$37,342,455.00
19	3/31/2019	$3,738,907.00
20	12/31/2018	$762,467.00
21	6/30/2012	$149,848.00
22	3/31/2012	$149,848.00
23	12/31/2011	$149,848.00
24	9/30/2011	$149,498.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$7,953,936.00
2	6/30/2023	$564,344.00
3	3/31/2023	$571,578.00
4	12/31/2022	$573,978.00
5	9/30/2022	$566,751.00
6	6/30/2022	$597,318.00
7	3/31/2022	$598,648.00
8	12/31/2021	$525,881.00
9	9/30/2021	$527,764.00
10	6/30/2021	$511,747.00
11	3/31/2021	$504,952.00
12	12/31/2020	$514,834.00
13	9/30/2020	$506,159.00
14	6/30/2020	$507,803.00
15	3/31/2020	$505,408.00
16	12/31/2019	$520,930.00
17	9/30/2019	$514,449.00
18	6/30/2019	$528,770.00
19	3/31/2019	$547,520.00
20	12/31/2018	$510,066.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	$37,249.00
27	3/31/2014	$37,249.00
28	12/31/2013	$37,249.00
29	9/30/2013	--
30	6/30/2013	$37,249.00
31	3/31/2013	$40,427.00
32	12/31/2012	$43,605.00
33	9/30/2012	$46,783.00
34	6/30/2012	$49,961.00
35	3/31/2012	$53,163.00
36	12/31/2011	$56,422.00
37	9/30/2011	$59,661.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$7,953,936.00
2	6/30/2023	$564,344.00
3	3/31/2023	$571,578.00
4	12/31/2022	$573,978.00
5	9/30/2022	$566,751.00
6	6/30/2022	$597,318.00
7	3/31/2022	$598,648.00
8	12/31/2021	$525,881.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$38,500.00
2	9/30/2022	$521,955.00

Financials: ProvisionForOtherLosses

	Date	Value
1	6/30/2023	$38,500.00
2	6/30/2022	--

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	9/30/2023	$315,947.00
2	3/31/2023	$88,091.00
3	12/31/2022	$188,753.00

Financials: RelatedPartyTransactionPurchasesFromRelatedParty

	Date	Value
1	9/30/2023	$107,615.00
2	12/31/2022	$112,822.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	$4,396.00
6	3/31/2021	--
7	12/31/2020	$13,603.00
8	6/30/2020	$263,362.00
9	3/31/2020	$9,981.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$990,731.00
2	6/30/2023	$849,421.00
3	3/31/2023	$334,979.00
4	12/31/2022	$2,693,457.00
5	9/30/2022	$1,197,669.00
6	6/30/2022	$532,782.00
7	3/31/2022	$359,404.00
8	12/31/2021	$1,003,805.00
9	9/30/2021	$743,617.00
10	6/30/2021	$480,193.00
11	3/31/2021	$121,315.00
12	12/31/2020	$549,658.00
13	9/30/2020	$366,374.00
14	6/30/2020	$231,872.00
15	3/31/2020	$92,790.00
16	12/31/2019	$1,048,553.00
17	9/30/2019	$778,964.00
18	6/30/2019	$87,769.00
19	3/31/2019	$421,956.00
20	12/31/2018	$988,721.00
21	9/30/2018	$44,301.00
22	6/30/2018	$304,808.00
23	3/31/2018	$248,111.00
24	12/31/2017	$3,171,665.00
25	9/30/2017	$3,151,162.00
26	6/30/2017	$17,500.00
27	3/31/2017	$50,348.00
28	12/31/2016	$25,198.00
29	9/30/2016	$10,000,000.00
30	6/30/2016	--
31	3/31/2016	$10,000,000.00
32	12/31/2015	$3,500,000.00
33	9/30/2015	--

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$620,868.00
2	12/31/2022	$1,306,463.00
3	12/31/2021	$736,667.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2023	$642,899.00
2	3/31/2023	$656,919.00
3	12/31/2022	$1,306,463.00
4	9/30/2022	$646,604.00
5	6/30/2022	$688,633.00
6	3/31/2022	$714,652.00
7	12/31/2021	$736,667.00
8	9/30/2021	$734,163.00
9	6/30/2021	$732,163.00
10	3/31/2021	$718,163.00
11	12/31/2020	$728,163.00
12	9/30/2020	$16,148.00
13	6/30/2020	$16,148.00
14	3/31/2020	$16,148.00
15	12/31/2019	$16,148.00
16	9/30/2019	$16,122.00
17	6/30/2019	$16,123.00
18	3/31/2019	$16,093.00
19	12/31/2018	$16,093.00
20	12/31/2017	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$620,868.00
2	6/30/2023	$642,899.00
3	3/31/2023	$656,919.00
4	12/31/2022	$1,306,463.00
5	9/30/2022	$646,604.00
6	6/30/2022	$688,633.00
7	3/31/2022	$714,652.00
8	12/31/2021	$736,667.00
9	9/30/2021	$734,163.00
10	6/30/2021	$732,163.00
11	3/31/2021	$718,163.00
12	12/31/2020	$728,163.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-62,309,161.00
2	6/30/2023	$-58,991,645.00
3	3/31/2023	$-56,728,134.00
4	12/31/2022	$-54,904,439.00
5	9/30/2022	$-50,040,501.00
6	6/30/2022	$-46,335,637.00
7	3/31/2022	$-44,476,640.00
8	12/31/2021	$-38,481,200.00
9	9/30/2021	$-30,548,946.00
10	6/30/2021	$-28,742,458.00
11	3/31/2021	$-26,770,892.00
12	12/31/2020	$-25,642,387.00
13	9/30/2020	$-20,794,104.00
14	6/30/2020	$-18,948,058.00
15	3/31/2020	$-17,098,761.00
16	12/31/2019	$-15,851,223.00
17	9/30/2019	$-14,773,552.00
18	6/30/2019	$-13,558,693.00
19	3/31/2019	$-13,001,117.00
20	12/31/2018	$-12,209,446.00
21	9/30/2018	$-16,571,793.00
22	6/30/2018	$-16,353,220.00
23	3/31/2018	$-16,038,638.00
24	12/31/2017	$-15,776,598.00
25	9/30/2017	$-15,395,384.00
26	6/30/2017	$-11,848,288.00
27	3/31/2017	$-11,790,409.00
28	12/31/2016	$-11,463,678.00
29	9/30/2016	$-11,323,401.00
30	6/30/2016	$-353,605.00
31	3/31/2016	$-425,749.00
32	12/31/2015	$-46,109.00
33	9/30/2015	$-315,602.00
34	6/30/2015	$-24,646.00
35	3/31/2015	$-23,146.00
36	12/31/2014	$-25,060.00
37	9/30/2014	$-24,030.00
38	6/30/2014	$-30,550,328.00
39	3/31/2014	$-30,550,298.00
40	12/31/2013	$-30,550,268.00
41	9/30/2013	$-30,550,258.00
42	6/30/2013	$-30,550,258.00
43	3/31/2013	$-30,511,000.00
44	12/31/2012	$-30,471,013.00
45	9/30/2012	$-30,313,862.00
46	6/30/2012	$-30,119,862.00
47	3/31/2012	$-29,773,067.00
48	12/31/2011	$-29,243,330.00
49	9/30/2011	$-28,774,419.00

Financials: Revenues

	Date	Value
1	9/30/2023	$150,265.00
2	6/30/2023	$134,381.00
3	3/31/2023	$128,272.00
4	12/31/2022	$969,783.00
5	9/30/2022	$380,789.00
6	6/30/2022	$338,520.00
7	3/31/2022	$25,660.00
8	12/31/2021	$355,797.00
9	9/30/2021	$98,999.00
10	6/30/2021	$294,591.00
11	3/31/2021	$263,150.00
12	12/31/2020	$483,045.00
13	9/30/2020	$420,852.00
14	6/30/2020	$226,513.00
15	3/31/2020	$78,786.00
16	12/31/2019	$701,719.00
17	9/30/2019	$601,757.00
18	6/30/2019	$191,782.00
19	3/31/2019	$212,242.00
20	12/31/2018	$6,956.00
21	9/30/2018	--
22	6/30/2018	$3,229.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$90,000.00
27	3/31/2017	--
28	12/31/2016	$70,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	$2,260.00
35	3/31/2015	$2,260.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$7,787.00
42	6/30/2013	--
43	3/31/2013	$7,787.00
44	12/31/2012	$7,026.00
45	9/30/2012	$5,714.00
46	6/30/2012	--
47	3/31/2012	$5,714.00
48	12/31/2011	$2,049.00
49	9/30/2011	$3,190.00
50	6/30/2011	$3,190.00
51	3/31/2011	$720.00
52	12/31/2010	$2,470.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	7/31/2023	$300,000.00
2	3/31/2020	$192,784.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$44,259.00
2	6/30/2023	$61,992.00
3	3/31/2023	$63,095.00
4	12/31/2022	$58,838.00
5	9/30/2022	$57,656.00
6	6/30/2022	$39,977.00
7	3/31/2022	$40,733.00
8	12/31/2021	$41,157.00
9	9/30/2021	$41,099.00
10	6/30/2021	$41,042.00
11	3/31/2021	$40,639.00
12	12/31/2020	$45,519.00

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2023	$5,680.00
2	6/30/2023	$5,680.00
3	3/31/2023	$7,480.00
4	12/31/2022	$7,980.00
5	9/30/2022	$12,880.00
6	6/30/2022	$11,980.00
7	3/31/2022	$7,980.00
8	12/31/2021	$10,580.00
9	9/30/2021	$9,880.00
10	6/30/2021	$17,180.00
11	3/31/2021	$11,080.00
12	12/31/2020	$19,280.00
13	9/30/2020	$20,030.00
14	6/30/2020	$4,680.00
15	3/31/2020	$2,880.00
16	12/31/2019	$2,880.00
17	9/30/2019	$2,880.00
18	6/30/2019	$2,880.00
19	3/31/2019	$2,880.00
20	12/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,841,633.00
2	6/30/2023	$2,659,540.00
3	3/31/2023	$1,272,752.00
4	12/31/2022	$6,067,545.00
5	9/30/2022	$6,000,055.00
6	6/30/2022	$2,783,909.00
7	3/31/2022	$1,191,078.00
8	12/31/2021	$5,746,119.00
9	9/30/2021	$3,979,283.00
10	6/30/2021	$2,399,287.00
11	3/31/2021	$1,167,595.00
12	12/31/2020	$4,273,468.00
13	9/30/2020	$2,693,001.00
14	6/30/2020	$2,430,022.00
15	3/31/2020	$1,152,889.00
16	12/31/2019	$3,069,493.00
17	9/30/2019	$2,140,140.00
18	6/30/2019	$571,669.00
19	3/31/2019	$510,803.00
20	12/31/2018	$1,588,718.00
21	9/30/2018	$123,846.00
22	6/30/2018	$878,907.00
23	3/31/2018	$420,462.00
24	12/31/2017	$811,685.00
25	9/30/2017	$707,142.00
26	6/30/2017	$169,427.00
27	3/31/2017	$208,315.00
28	12/31/2016	$185,188.00
29	9/30/2016	$997,263.00
30	6/30/2016	$-289,098.00
31	3/31/2016	$110,359.00
32	12/31/2015	$1,605.00
33	9/30/2015	$315,602.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,409,969.00
2	6/30/2023	$451,480.00
3	3/31/2023	$366,489.00
4	12/31/2022	$7,036,778.00
5	9/30/2022	$5,143,483.00
6	6/30/2022	$225,740.00
7	3/31/2022	$4,692,003.00
8	12/31/2021	$5,306,755.00
9	9/30/2021	$927,220.00
10	6/30/2021	$475,740.00
11	3/31/2021	$225,740.00
12	12/31/2020	$4,146,979.00
13	9/30/2020	--
14	6/30/2020	$600.00
15	3/31/2020	$525.00
16	12/31/2019	$22,314.00
17	9/30/2019	$5,737.00
18	6/30/2019	$7,800.00
19	3/31/2019	$8,550.00
20	12/31/2018	$28,800.00
21	9/30/2018	$23,401.00
22	6/30/2018	$15,826.00
23	3/31/2018	$5,626.00
24	12/31/2017	$155,400.00
25	9/30/2017	$138,038.00
26	6/30/2017	$2,552.00
27	3/31/2017	$3,376.00
28	12/31/2016	--
29	9/30/2016	$397,960.00
30	6/30/2016	--
31	3/31/2016	--
32	9/30/2015	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent

	Date	Value
1	9/30/2023	$0.29
2	6/30/2023	$0.29
3	3/31/2023	$0.29
4	12/31/2022	$0.29
5	12/31/2021	$0.29

Financials: SharePrice

	Date	Value
1	9/30/2023	$20.00
2	3/31/2022	$2.26
3	6/30/2021	$5.00
4	11/30/2020	$5.00
5	10/31/2020	$2.00

Financials: SharesIssued

	Date	Value
1	2/28/2023	$5,291,667.00
2	1/31/2022	$1,306,007.00
3	6/30/2021	$6,000.00
4	11/30/2020	$50,000.00
5	12/31/2018	$1,548.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	6/30/2023	$882,750.00
2	3/31/2023	$902,000.00
3	12/31/2022	$1,893,750.00
4	9/30/2022	$1,866,250.00
5	6/30/2022	$1,574,000.00
6	3/31/2022	$1,609,750.00
7	12/31/2021	$1,640,000.00
8	9/30/2021	$1,637,250.00
9	6/30/2021	$1,634,500.00
10	3/31/2021	$1,615,250.00
11	12/31/2020	$1,629,000.00
12	9/30/2020	$1,698,750.00
13	6/30/2020	$1,685,000.00
14	3/31/2020	$1,910,250.00
15	12/31/2019	$1,918,500.00
16	9/30/2019	$1,885,500.00
17	6/30/2019	$1,885,500.00
18	3/31/2019	$1,891,000.00
19	12/31/2018	$899,250.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$852,500.00
2	6/30/2023	$882,750.00
3	3/31/2023	$902,000.00
4	12/31/2022	$1,893,750.00
5	9/30/2022	$1,866,250.00
6	6/30/2022	$1,574,000.00
7	3/31/2022	$1,609,750.00
8	12/31/2021	$1,640,000.00
9	6/30/2021	$1,637,250.00
10	3/31/2021	$1,615,250.00
11	12/31/2020	$1,629,000.00
12	9/30/2020	$1,698,750.00
13	6/30/2020	$1,685,000.00
14	12/31/2019	$1,918,500.00
15	9/30/2019	$1,885,500.00
16	6/30/2019	$1,885,500.00
17	12/31/2018	$899,250.00
18	6/30/2016	$2,050,000.00
19	9/30/2015	--

Financials: ShorttermDebtAverageOutstandingAmount

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$500,000.00
5	12/31/2021	$33,520.00
6	9/30/2021	$703.00
7	6/30/2021	$1,918.00
8	3/31/2021	$2,093.00
9	12/31/2020	--
10	3/31/2019	$233,000.00
11	12/31/2018	$692,980.00
12	9/30/2018	$793,000.00
13	6/30/2018	$793,000.00
14	3/31/2018	$950,000.00
15	12/31/2017	$950,000.00
16	9/30/2017	$950,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$68,521.00
2	6/30/2023	$76,787.00
3	3/31/2023	$78,014.00
4	12/31/2022	$75,797.00
5	9/30/2022	$77,583.00
6	6/30/2022	$82,755.00
7	3/31/2022	$95,553.00
8	12/31/2021	$108,147.00
9	9/30/2021	$111,320.00
10	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$9,099,855.00
2	6/30/2023	$-379,315.00
3	3/31/2023	$1,670,488.00
4	12/31/2022	$3,098,585.00
5	9/30/2022	$5,918,681.00
6	6/30/2022	$9,334,324.00
7	3/31/2022	$7,426,877.00
8	12/31/2021	$8,843,653.00
9	9/30/2021	$8,593,978.00
10	6/30/2021	$1,440,470.00
11	3/31/2021	$2,571,715.00
12	12/31/2020	$3,438,340.00
13	9/30/2020	$-536,418.00
14	6/30/2020	$-1,073,688.00
15	3/31/2020	$-1,136,689.00
16	12/31/2019	$-150,964.00
17	9/30/2019	$665,930.00
18	6/30/2019	$-3,320,515.00
19	3/31/2019	$-5,762,310.00
20	12/31/2018	$-5,657,996.00
21	9/30/2018	$-2,448,709.00
22	6/30/2018	$-2,237,711.00
23	3/31/2018	$-1,933,329.00
24	12/31/2017	$-1,756,915.00
25	9/30/2017	$-1,393,063.00
26	6/30/2017	$-1,048,077.00
27	3/31/2017	$-922,750.00
28	12/31/2016	$-6,519,455.00
29	9/30/2016	$-6,379,118.00
30	6/30/2016	$1,527,273.00
31	3/31/2016	$870,731.00
32	12/31/2015	$64,905.00
33	9/30/2015	$633,357.00
34	7/31/2015	$897,001.00
35	6/30/2015	$29,948.00
36	3/31/2015	$31,448.00
37	12/31/2014	$29,534.00
38	9/30/2014	$31,359.00
39	6/30/2014	$-1,880,244.00
40	3/31/2014	$-1,880,214.00
41	12/31/2013	$-1,880,184.00
42	9/30/2013	$-1,880,174.00
43	6/30/2013	$-1,880,174.00
44	3/31/2013	$-1,840,916.00
45	12/31/2012	$-1,800,929.00
46	9/30/2012	$-1,643,778.00
47	6/30/2012	$-1,449,831.00
48	3/31/2012	$-1,384,162.00
49	12/31/2011	$-1,348,821.00
50	9/30/2011	$-1,463,673.00
51	9/30/2010	$-2,993,817.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$9,061,596.00
2	6/30/2023	$-367,010.00
3	3/31/2023	$1,734,507.00
4	12/31/2022	$3,236,139.00
5	9/30/2022	$5,693,199.00
6	6/30/2022	$9,180,502.00
7	3/31/2022	$7,361,391.00
8	12/31/2021	$8,870,342.00
9	9/30/2021	$7,589,741.00
10	6/30/2021	$515,989.00
11	3/31/2021	$1,728,624.00
12	12/31/2020	$2,662,067.00
13	9/30/2020	$-1,191,840.00
14	6/30/2020	$-1,444,025.00
15	3/31/2020	$-1,172,266.00
16	12/31/2019	$-124,817.00
17	9/30/2019	$730,191.00
18	6/30/2019	$-3,141,428.00
19	3/31/2019	$-5,526,346.00
20	12/31/2018	$-5,340,386.00
21	9/30/2018	$-1,411,403.00
22	6/30/2018	$-719,640.00
23	3/31/2018	$140,254.00
24	12/31/2017	$703,256.00
25	12/31/2016	$-6,519,455.00

Financials: StockholdersEquityNoteSubscriptionsReceivable

	Date	Value
1	9/30/2023	$677,220.00
2	6/30/2023	$902,960.00
3	3/31/2023	$1,128,700.00
4	12/31/2022	$1,354,440.00
5	9/30/2022	$1,580,180.00
6	6/30/2022	$1,805,920.00
7	3/31/2022	$2,031,660.00
8	12/31/2021	$2,257,400.00
9	9/30/2021	$2,483,140.00
10	6/30/2021	$2,708,880.00
11	3/31/2021	$2,934,620.00
12	12/31/2020	$3,160,360.00
13	9/30/2020	$3,386,100.00
14	6/30/2020	$3,611,840.00
15	3/31/2020	$3,837,580.00
16	12/31/2019	$4,063,320.00
17	9/30/2019	$4,289,060.00
18	12/31/2018	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$1,814,800.00
2	9/30/2021	$2,693,548.00
3	12/31/2020	$1,717,051.00
4	9/30/2012	--
5	9/30/2011	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$592,000.00
2	6/30/2023	$140,749.00
3	3/31/2023	$140,749.00
4	12/31/2022	$4,891,888.00
5	9/30/2022	$253,500.00
6	6/30/2022	$3,663,925.00
7	3/31/2022	$4,466,263.00
8	12/31/2021	$1,728,590.00
9	6/30/2021	$250,000.00
10	3/31/2019	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$1,050,000.00
2	12/31/2022	$3,663,925.00
3	9/30/2022	$253,500.00
4	6/30/2022	$4,466,325.00
5	12/31/2021	$10,269,023.00
6	9/30/2021	$6,024,571.00
7	6/30/2021	$250,000.00
8	9/30/2020	$2,408,700.00
9	6/30/2020	$1,922,791.00
10	3/31/2020	$267,739.00
11	12/31/2019	$9,118,593.00
12	9/30/2019	$5,198,634.00
13	6/30/2019	$3,000,000.00
14	3/31/2019	$694,219.00
15	12/31/2018	$80,000.00
16	3/31/2018	$80,000.00
17	12/31/2017	$5,850,000.00
18	9/30/2017	$5,850,000.00
19	2/28/2017	$5,850,000.00
20	9/30/2016	$3,250,000.00
21	9/30/2015	$51,958.00
22	9/30/2012	$655,000.00
23	9/30/2011	$1,865,000.00

Financials: StockIssuedDuringPeriodValuePurchaseOfAssets

	Date	Value
1	9/30/2023	$7,400,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$-699,800.00
2	9/30/2015	--
3	9/30/2014	--

Financials: StockOptionExercisePriceIncrease

	Date	Value
1	2/28/2023	$1.05
2	4/30/2022	$3.00
3	9/30/2021	$3.00

Financials: SupplementalDeferredPurchasePrice

	Date	Value
1	2/28/2023	$3,175,000.00

Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement

	Date	Value
1	6/30/2023	$610,542.00
2	3/31/2023	$623,856.00
3	12/31/2022	$618,150.00
4	9/30/2022	$599,130.00
5	6/30/2022	$639,072.00
6	12/31/2021	$618,150.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$9,100,000.00
2	6/30/2023	$9,100,000.00
3	3/31/2023	$9,100,000.00
4	12/31/2022	$9,100,000.00
5	9/30/2022	$9,100,000.00
6	6/30/2022	$9,100,000.00
7	3/31/2022	$9,100,000.00
8	12/31/2021	$9,100,000.00
9	9/30/2021	$9,100,000.00
10	6/30/2021	$9,100,000.00
11	3/31/2021	$9,100,000.00
12	12/31/2020	$9,100,000.00
13	9/30/2020	$9,100,000.00
14	6/30/2020	$9,100,000.00
15	3/31/2020	$9,100,000.00
16	12/31/2019	$9,100,000.00
17	9/30/2019	$9,100,000.00
18	6/30/2019	$9,100,000.00
19	3/31/2019	$9,100,000.00
20	12/31/2018	$9,100,000.00

Financials: WarrantExercisePriceIncrease

	Date	Value
1	7/31/2023	$3.50

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$3,555,474.00
2	6/30/2023	$3,307,826.00
3	3/31/2023	$33,075,775.00
4	12/31/2022	$3,166,460.00
5	9/30/2022	$3,119,795.00
6	6/30/2022	$29,683,402.00
7	3/31/2022	$29,683,402.00
8	12/31/2021	$2,505,352.00
9	9/30/2021	$25,035,522.00
10	6/30/2021	$24,421,082.00
11	12/31/2020	$19,715,559.00
12	9/30/2020	$19,486,959.00
13	9/30/2019	$17,333,902.00
14	6/30/2019	$16,201,114.00
15	3/31/2019	$14,965,665.00
16	12/31/2018	$213,884,105.00
17	9/30/2018	$213,926,475.00
18	6/30/2018	$11,604,710.00
19	3/31/2018	$11,599,911.00
20	12/31/2017	$213,321,921.00
21	9/30/2017	$212,648,770.00
22	6/30/2017	$213,746,647.00
23	3/31/2017	$212,056,647.00
24	12/31/2016	$193,981,153.00
25	9/30/2016	$193,981,153.00
26	12/31/2015	$163,881,199.00
27	9/30/2015	$160,823,831.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,555,474.00
2	6/30/2023	$3,307,826.00
3	3/31/2023	$33,075,775.00
4	12/31/2022	$3,166,460.00
5	9/30/2022	$3,119,795.00
6	6/30/2022	$29,683,402.00
7	3/31/2022	$29,683,402.00
8	12/31/2021	$2,505,352.00
9	9/30/2021	$26,882,181.00
10	6/30/2021	$24,420,804.00
11	3/31/2021	$24,420,526.00
12	12/31/2020	$19,715,559.00
13	9/30/2020	$19,486,959.00
14	9/30/2019	$17,333,902.00
15	6/30/2019	$16,201,114.00
16	3/31/2019	$14,965,665.00
17	12/31/2018	$213,884,105.00
18	9/30/2018	$213,869,826.00
19	6/30/2018	$11,604,710.00
20	3/31/2018	$11,599,911.00
21	12/31/2017	$213,321,921.00
22	9/30/2017	$213,746,647.00
23	6/30/2017	$213,746,647.00
24	3/31/2017	$212,056,647.00
25	12/31/2016	$210,821,647.00
26	9/30/2016	$193,981,153.00
27	12/31/2015	$61,817,811.00
28	9/30/2015	$160,823,831.00
29	12/31/2014	$54,593,032.00
30	9/30/2014	$11,144.00
31	6/30/2012	$28,927,903.00
32	3/31/2012	$16,331,882.00
33	12/31/2011	$16,138,232.00
34	6/30/2011	$9,248,566.00
35	3/31/2011	$8,543,596.00
36	12/31/2010	$6,914,987.00