PursePoor.com

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

CALETHOS, INC.: Last Reported 11/30/2023

Business Address

THREE SUGAR CREEK CENTER
SUITE 100
SUGAR LAND , TX US 77478

Mailing Address

THREE SUGAR CREEK CENTER
SUITE 100
SUGAR LAND , TX US 77478

Phone Number: 713-929-3863 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,378,000.00
2	6/30/2023	$808,000.00
3	3/31/2023	$663,000.00
4	12/31/2022	$540,000.00
5	9/30/2022	$464,000.00
6	6/30/2022	$425,000.00
7	3/31/2022	$483,000.00
8	12/31/2021	$434,000.00
9	9/30/2021	$423,000.00
10	6/30/2021	$430,000.00
11	3/31/2021	$403,000.00
12	12/31/2020	$611,000.00
13	9/30/2020	$532,000.00
14	6/30/2020	$473,000.00
15	3/31/2020	$423,000.00
16	12/31/2019	$363,000.00
17	9/30/2019	$325,000.00
18	6/30/2019	$303,000.00
19	3/31/2019	$219,000.00
20	12/31/2018	$180,000.00
21	12/31/2017	$4,000.00
22	3/31/2015	$362,183.00
23	12/31/2014	$305,832.00
24	9/30/2014	$226,264.00
25	6/30/2014	$160,394.00
26	3/31/2014	$91,295.00
27	12/31/2013	$30,627.00
28	9/30/2013	$29,171.00
29	6/30/2013	--
30	3/31/2013	$18,220.00
31	12/31/2012	$28,348.00
32	9/30/2012	$24,576.00
33	6/30/2012	$49,077.00
34	3/31/2012	$39,129.00
35	12/31/2011	$36,717.00
36	9/30/2011	$36,513.00
37	9/30/2010	$185,822.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$508,000.00
2	6/30/2023	$231,000.00
3	3/31/2023	$186,000.00
4	12/31/2022	$186,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$267,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$221,000.00
9	6/30/2021	$430,000.00
10	3/31/2021	$311,000.00
11	12/31/2020	$316,000.00
12	9/30/2020	$224,000.00
13	6/30/2020	$224,000.00
14	3/31/2020	$224,000.00
15	12/31/2019	$187,000.00
16	9/30/2018	$41,000.00
17	6/30/2018	$12,847.00
18	3/31/2018	$8,362.00
19	12/31/2017	$3,774.00
20	9/30/2017	$575.00
21	6/30/2017	$2,000.00
22	12/31/2016	--
23	9/30/2016	$4,390.00
24	6/30/2016	$31.00
25	3/31/2016	$12,418.00
26	12/31/2015	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$193,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$99,000.00
9	9/30/2021	$58,000.00
10	6/30/2021	$37,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$255,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$235,000.00
15	3/31/2020	$196,000.00
16	12/31/2019	$176,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$17,000.00
6	6/30/2022	$-3,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-2,000.00
9	12/31/2020	--
10	6/30/2012	$-11,838.00
11	3/31/2012	$-11,838.00
12	12/31/2011	$-10,968.00
13	9/30/2011	$-10,352.00
14	9/30/2010	$-26,053.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$11,711,000.00
2	6/30/2023	$11,514,000.00
3	3/31/2023	$11,480,000.00
4	12/31/2022	$11,480,000.00
5	9/30/2022	$11,488,000.00
6	6/30/2022	$22,645,000.00
7	3/31/2022	$19,439,000.00
8	12/31/2021	$16,269,000.00
9	9/30/2021	$12,951,000.00
10	6/30/2021	$9,530,000.00
11	3/31/2021	$8,965,000.00
12	12/31/2020	$8,744,000.00
13	9/30/2020	$8,743,000.00
14	6/30/2020	$8,742,000.00
15	3/31/2020	$8,741,000.00
16	12/31/2019	$8,750,000.00
17	9/30/2019	$8,626,000.00
18	6/30/2019	$8,626,000.00
19	3/31/2019	$7,949,000.00
20	12/31/2018	$7,660,000.00
21	9/30/2018	$7,610,000.00
22	6/30/2018	$7,586,426.00
23	3/31/2018	$7,586,426.00
24	12/31/2017	$7,601,000.00
25	9/30/2017	$7,586,426.00
26	6/30/2017	$7,586,426.00
27	3/31/2017	$7,586,426.00
28	12/31/2016	$7,586,426.00
29	9/30/2016	$7,586,426.00
30	6/30/2016	$7,586,426.00
31	3/31/2016	$7,586,426.00
32	12/31/2015	$7,215,770.00
33	9/30/2015	$7,215,770.00
34	6/30/2015	$7,215,770.00
35	3/31/2015	$7,215,770.00
36	12/31/2014	$7,215,770.00
37	9/30/2014	$7,215,770.00
38	6/30/2014	$7,215,770.00
39	3/31/2014	$7,215,770.00
40	12/31/2013	$7,215,770.00
41	9/30/2013	$7,215,770.00
42	6/30/2013	$7,215,770.00
43	3/31/2013	$7,215,770.00
44	12/31/2012	$7,190,770.00
45	9/30/2012	$7,190,770.00
46	6/30/2012	$7,123,633.00
47	3/31/2012	$7,123,633.00
48	12/31/2011	$7,123,633.00
49	9/30/2011	$7,156,770.00
50	9/30/2010	$7,123,633.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,526,000.00
5	9/30/2022	$1,526,000.00
6	6/30/2022	$1,071,000.00
7	3/31/2022	$487,000.00
8	12/31/2021	$524,000.00
9	9/30/2021	$172,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$5,000.00
13	3/31/2014	$302,808.00
14	12/31/2013	$302,808.00
15	9/30/2013	$302,808.00
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	$302,808.00
19	9/30/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	--
23	9/30/2011	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2023	$487,000.00
2	12/31/2022	$1,526,000.00
3	9/30/2022	$1,526,000.00
4	6/30/2022	$1,071,000.00
5	3/31/2022	$487,000.00
6	12/31/2021	$524,000.00
7	9/30/2021	$172,000.00
8	6/30/2021	$7,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$188,000.00
11	9/30/2020	$186,000.00
12	6/30/2020	$183,000.00
13	3/31/2020	$161,000.00
14	12/31/2019	$305,000.00
15	9/30/2019	$176,000.00
16	6/30/2019	$88,000.00
17	3/31/2019	$21,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$14,495,621.00
2	6/30/2023	$6,000,250.00
3	3/31/2023	$7,510,448.00
4	12/31/2022	$7,562,307.00
5	6/30/2022	$18,920,915.00
6	3/31/2022	$19,011,450.00
7	12/31/2021	$19,390,002.00
8	9/30/2021	$20,055,215.00
9	6/30/2021	$1,525,214.00
10	3/31/2021	$2,735,214.00
11	12/31/2020	$1,800,214.00
12	9/30/2020	$1,778,214.00
13	6/30/2020	$1,734,214.00
14	3/31/2020	$1,690,214.00
15	12/31/2019	$1,397,000.00
16	9/30/2019	$1,089,000.00
17	6/30/2019	$1,089,000.00
18	3/31/2019	$484,000.00
19	6/30/2014	$6,930,000.00
20	6/30/2013	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$154,000.00
4	9/30/2022	$154,000.00
5	6/30/2022	$154,000.00
6	12/31/2021	--
7	12/31/2016	--
8	12/31/2015	$96,569.00
9	3/31/2014	$59,010.00
10	12/31/2013	$59,010.00
11	9/30/2013	$59,010.00
12	6/30/2013	$59,010.00
13	3/31/2013	--
14	12/31/2012	$59,010.00
15	9/30/2012	--
16	6/30/2012	--
17	3/31/2012	--
18	12/31/2011	--
19	9/30/2011	--
20	6/30/2011	--
21	3/31/2011	--
22	12/31/2010	--
23	9/30/2010	--

Financials: Assets

	Date	Value
1	9/30/2023	$2,619,000.00
2	6/30/2023	$1,950,000.00
3	3/31/2023	$1,997,000.00
4	12/31/2022	$2,071,000.00
5	9/30/2022	$2,250,000.00
6	6/30/2022	$2,404,000.00
7	3/31/2022	$2,844,000.00
8	12/31/2021	$3,092,000.00
9	9/30/2021	$3,377,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$125,000.00
17	9/30/2019	$99,000.00
18	6/30/2019	$209,000.00
19	3/31/2019	$198,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$16,000.00
22	6/30/2018	$3,838.00
23	3/31/2018	$3,837.00
24	12/31/2017	$7,000.00
25	9/30/2017	$15,120.00
26	6/30/2017	$19,145.00
27	3/31/2017	$19,838.00
28	12/31/2016	$28,965.00
29	9/30/2016	$38,222.00
30	6/30/2016	$37,240.00
31	3/31/2016	$557,702.00
32	12/31/2015	$2,582,804.00
33	9/30/2015	$2,638,668.00
34	6/30/2015	$2,599,752.00
35	3/31/2015	$2,518,152.00
36	12/31/2014	$2,496,968.00
37	9/30/2014	$2,406,059.00
38	6/30/2014	$2,330,064.00
39	3/31/2014	$2,283,011.00
40	12/31/2013	$2,273,124.00
41	9/30/2013	$1,589.00
42	6/30/2013	$1,605.00
43	3/31/2013	$8,314.00
44	12/31/2012	$3,190.00
45	9/30/2012	$7,812.00
46	6/30/2012	$13,256.00
47	12/31/2011	$5,493.00
48	9/30/2011	$12,998.00
49	9/30/2010	$42,749.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,190,000.00
2	6/30/2023	$1,717,000.00
3	3/31/2023	$1,913,000.00
4	12/31/2022	$2,071,000.00
5	9/30/2022	$2,250,000.00
6	6/30/2022	$2,404,000.00
7	3/31/2022	$2,770,000.00
8	12/31/2021	$3,054,000.00
9	9/30/2021	$3,377,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$125,000.00
17	9/30/2019	$99,000.00
18	6/30/2019	$209,000.00
19	3/31/2019	$198,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$16,000.00
22	6/30/2018	$3,838.00
23	3/31/2018	$3,837.00
24	12/31/2017	$7,000.00
25	9/30/2017	$15,120.00
26	6/30/2017	$19,145.00
27	3/31/2017	$19,838.00
28	12/31/2016	$28,965.00
29	9/30/2016	$38,222.00
30	6/30/2016	$37,240.00
31	3/31/2016	$57,702.00
32	12/31/2015	$545,168.00
33	9/30/2015	$409,730.00
34	6/30/2015	$378,602.00
35	3/31/2015	$454,856.00
36	12/31/2014	$430,079.00
37	9/30/2014	$444,928.00
38	6/30/2014	$377,311.00
39	3/31/2014	$745,375.00
40	12/31/2013	$735,488.00
41	9/30/2013	$1,589.00
42	6/30/2013	$1,605.00
43	3/31/2013	$8,314.00
44	12/31/2012	$3,190.00
45	9/30/2012	$7,812.00
46	3/31/2012	$4,372.00
47	9/30/2011	$12,998.00
48	9/30/2010	$41,411.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,178,000.00
2	6/30/2023	$1,707,000.00
3	3/31/2023	$1,913,000.00
4	12/31/2022	$2,067,000.00
5	9/30/2022	$2,249,000.00
6	6/30/2022	$2,401,000.00
7	3/31/2022	$2,749,000.00
8	12/31/2021	$3,047,000.00
9	9/30/2021	$3,377,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$2,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$123,000.00
17	9/30/2019	$97,000.00
18	6/30/2019	$191,000.00
19	3/31/2019	$180,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$3,838.00
23	3/31/2018	$4,000.00
24	12/31/2017	$7,161.00
25	9/30/2017	$15,000.00
26	6/30/2017	$19,145.00
27	3/31/2017	$19,838.00
28	12/31/2016	$29,000.00
29	9/30/2016	$38,222.00
30	6/30/2016	$37,240.00
31	3/31/2016	$57,702.00
32	12/31/2015	$180,384.00
33	9/30/2015	$194,152.00
34	6/30/2015	$194,162.00
35	3/31/2015	$213,721.00
36	12/31/2014	$230,172.00
37	9/30/2014	$292,618.00
38	6/30/2014	$272,598.00
39	3/31/2014	$687,742.00
40	12/31/2013	$524,417.00
41	9/30/2013	$1,589.00
42	6/30/2013	--
43	3/31/2013	$7,564.00
44	12/31/2012	$1,065.00
45	9/30/2012	$4,312.00
46	6/30/2012	$12,006.00
47	3/31/2012	$3,122.00
48	12/31/2011	$5,493.00
49	9/30/2011	$12,602.00
50	6/30/2011	$16,937.00
51	3/31/2011	$10,338.00
52	12/31/2010	$19,146.00
53	9/30/2010	$31,152.00
54	9/30/2009	$209,334.00
55	5/31/2004	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$1,178,000.00
2	6/30/2023	$1,707,000.00
3	3/31/2023	$1,913,000.00
4	12/31/2022	$2,067,000.00
5	9/30/2022	$2,249,000.00
6	6/30/2022	$2,401,000.00
7	3/31/2022	$2,749,000.00
8	12/31/2021	$3,047,000.00
9	9/30/2021	$3,377,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$2,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$123,000.00
17	9/30/2019	$97,000.00
18	6/30/2019	$191,000.00
19	3/31/2019	$180,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$4,000.00
23	12/31/2017	$7,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-889,000.00
2	6/30/2023	$-360,000.00
3	3/31/2023	$-154,000.00
4	12/31/2022	$-980,000.00
5	9/30/2022	$-798,000.00
6	6/30/2022	$-646,000.00
7	3/31/2022	$-298,000.00
8	12/31/2021	$3,047,000.00
9	9/30/2021	$3,377,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$-123,000.00
13	9/30/2020	$-123,000.00
14	6/30/2020	$-121,000.00
15	3/31/2020	$-117,000.00
16	12/31/2019	$123,000.00
17	9/30/2019	$97,000.00
18	6/30/2019	$191,000.00
19	3/31/2019	$180,000.00
20	12/31/2018	$-7,000.00
21	9/30/2018	$-7,000.00
22	6/30/2018	$-3,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$1.86
2	6/30/2023	$1.84
3	3/31/2023	$1.46
4	6/30/2021	$0.00
5	5/31/2021	$0.00
6	12/31/2020	$1.50
7	9/30/2020	$1.50
8	6/30/2020	$1.50
9	3/31/2020	$1.50
10	12/31/2019	$1.50
11	9/30/2019	$1.00
12	6/30/2019	$1.00
13	3/31/2019	$1.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$1,678,500.00
2	6/30/2023	$1,684,000.00
3	3/31/2023	$1,695,000.00

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	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	9/30/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	12/31/2017	$0.00
24	9/30/2017	$0.00
25	6/30/2017	$0.00
26	3/31/2017	$0.00
27	12/31/2016	$0.00
28	9/30/2016	$0.00
29	6/30/2016	$0.00
30	3/31/2016	$0.00
31	12/31/2015	$0.00
32	9/30/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	9/30/2013	$0.00
41	6/30/2013	$0.00
42	3/31/2013	$0.00
43	12/31/2012	$0.00
44	9/30/2012	$0.00
45	6/30/2012	$0.00
46	3/31/2012	$0.00
47	12/31/2011	$0.00
48	9/30/2011	$0.00
49	9/30/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
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	3/31/2021	$100,000,000.00
11	12/31/2020	$100,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$100,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	$100,000,000.00
16	9/30/2019	$100,000,000.00
17	6/30/2019	$100,000,000.00
18	3/31/2019	$100,000,000.00
19	12/31/2018	$4,000,000.00
20	9/30/2018	$4,000,000.00
21	8/31/2018	$4,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$4,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$750,000,000.00
47	3/31/2012	$750,000,000.00
48	12/31/2011	$750,000,000.00
49	9/30/2011	$100,000,000.00
50	9/30/2010	$750,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,495,621.00
2	6/30/2023	$14,495,621.00
3	3/31/2023	$24,495,621.00
4	12/31/2022	$24,495,621.00
5	9/30/2022	$14,495,621.00
6	6/30/2022	$25,995,621.00
7	3/31/2022	$25,995,621.00
8	12/31/2021	$25,995,621.00
9	9/30/2021	$25,970,621.00
10	3/31/2021	$16,709,951.00
11	12/31/2020	$16,634,951.00
12	9/30/2020	$16,634,951.00
13	6/30/2020	$16,634,951.00
14	3/31/2020	$16,634,951.00
15	12/31/2019	$16,634,951.00
16	9/30/2019	$16,634,951.00
17	6/30/2019	$16,634,951.00
18	3/31/2019	$16,634,951.00
19	12/31/2018	$16,634,951.00
20	9/30/2018	$630,207.00
21	6/30/2018	$15,719,645.00
22	3/31/2018	$15,719,645.00
23	12/31/2017	$630,207.00
24	9/30/2017	$15,719,645.00
25	6/30/2017	$15,719,645.00
26	3/31/2017	$15,719,645.00
27	12/31/2016	$15,719,645.00
28	9/30/2016	$15,719,645.00
29	6/30/2016	$15,719,645.00
30	3/31/2016	$15,719,645.00
31	12/31/2015	$11,975,645.00
32	9/30/2015	$11,975,645.00
33	6/30/2015	$11,975,645.00
34	3/31/2015	$11,975,645.00
35	12/31/2014	$11,975,645.00
36	9/30/2014	$11,975,645.00
37	6/30/2014	$11,975,645.00
38	3/31/2014	$11,974,630.00
39	12/31/2013	$11,975,645.00
40	9/30/2013	$11,974,630.00
41	6/30/2013	$11,975,645.00
42	3/31/2013	$11,975,645.00
43	12/31/2012	$1,974,630.00
44	9/30/2012	$1,974,630.00
45	6/30/2012	$34,112,065.00
46	3/31/2012	$34,112,065.00
47	12/31/2011	$34,112,065.00
48	9/30/2011	$974,630.00
49	9/30/2010	$34,112,065.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,495,621.00
2	6/30/2023	$14,495,621.00
3	3/31/2023	$24,495,621.00
4	12/31/2022	$24,495,621.00
5	9/30/2022	$14,495,621.00
6	6/30/2022	$25,995,621.00
7	3/31/2022	$25,995,621.00
8	12/31/2021	$25,995,621.00
9	9/30/2021	$25,970,621.00
10	6/30/2021	$14,470,621.00
11	3/31/2021	$16,709,951.00
12	12/31/2020	$16,634,951.00
13	9/30/2020	$16,634,951.00
14	6/30/2020	$16,634,951.00
15	3/31/2020	$16,634,951.00
16	12/31/2019	$16,634,951.00
17	9/30/2019	$16,634,951.00
18	6/30/2019	$16,634,951.00
19	3/31/2019	$16,634,951.00
20	12/31/2018	$16,634,951.00
21	9/30/2018	$630,207.00
22	6/30/2018	$15,719,645.00
23	3/31/2018	$15,719,645.00
24	12/31/2017	$630,207.00
25	9/30/2017	$15,719,645.00
26	6/30/2017	$15,719,645.00
27	3/31/2017	$15,719,645.00
28	12/31/2016	$15,719,645.00
29	9/30/2016	$15,719,645.00
30	6/30/2016	$15,719,645.00
31	3/31/2016	$15,719,645.00
32	12/31/2015	$11,975,645.00
33	9/30/2015	$11,975,645.00
34	6/30/2015	$11,975,645.00
35	3/31/2015	$11,975,645.00
36	12/31/2014	$11,975,645.00
37	9/30/2014	$11,975,645.00
38	6/30/2014	$11,975,645.00
39	3/31/2014	$11,974,630.00
40	12/31/2013	$11,974,630.00
41	9/30/2013	$11,975,645.00
42	6/30/2013	$11,975,645.00
43	3/31/2013	$11,975,645.00
44	12/31/2012	$1,974,630.00
45	9/30/2012	$1,974,630.00
46	6/30/2012	$34,112,065.00
47	3/31/2012	$34,112,065.00
48	12/31/2011	$34,112,065.00
49	9/30/2011	$34,112,065.00
50	9/30/2010	$34,112,065.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$26,000.00
8	12/31/2021	$26,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$17,000.00
12	12/31/2020	$17,000.00
13	9/30/2020	$17,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$17,000.00
16	12/31/2019	$17,000.00
17	9/30/2019	$17,000.00
18	6/30/2019	$17,000.00
19	3/31/2019	$17,000.00
20	12/31/2018	$17,000.00
21	9/30/2018	$1,000.00
22	6/30/2018	$15,719.00
23	3/31/2018	$15,719.00
24	12/31/2017	$1,000.00
25	9/30/2017	$15,719.00
26	6/30/2017	$15,719.00
27	3/31/2017	$15,719.00
28	12/31/2016	$15,719.00
29	9/30/2016	$15,719.00
30	6/30/2016	$15,719.00
31	3/31/2016	$15,719.00
32	12/31/2015	$11,975.00
33	9/30/2015	$11,975.00
34	6/30/2015	$11,975.00
35	3/31/2015	$11,975.00
36	12/31/2014	$11,975.00
37	9/30/2014	$11,975.00
38	6/30/2014	$11,975.00
39	3/31/2014	$11,975.00
40	12/31/2013	$11,975.00
41	9/30/2013	$11,975.00
42	6/30/2013	$11,975.00
43	3/31/2013	$11,975.00
44	12/31/2012	$1,975.00
45	9/30/2012	$1,975.00
46	6/30/2012	$34,112.00
47	3/31/2012	$34,112.00
48	12/31/2011	$34,112.00
49	9/30/2011	$34,112.00
50	9/30/2010	$34,112.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-514,000.00
2	6/30/2023	$-216,000.00
3	3/31/2023	$-197,000.00
4	12/31/2022	$2,188,000.00
5	9/30/2022	$2,418,000.00
6	6/30/2022	$-4,172,000.00
7	3/31/2022	$-3,929,000.00
8	12/31/2021	$-6,751,000.00
9	9/30/2021	$-2,813,000.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$654,000.00
2	6/30/2023	$537,000.00
3	3/31/2023	$423,000.00
4	12/31/2022	$4,613,000.00
5	12/31/2021	$3,087,000.00
6	9/30/2021	$55,000.00
7	6/30/2021	$55,000.00
8	3/31/2021	$55,000.00
9	12/31/2020	$213,000.00
10	9/30/2020	$33,000.00
11	6/30/2020	$22,000.00
12	12/31/2019	$506,000.00
13	9/30/2019	$110,000.00
14	6/30/2019	$110,000.00
15	3/31/2019	$132,000.00
16	2/28/2019	$110,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$4,613,000.00
2	6/30/2023	$4,613,000.00
3	3/31/2023	$4,613,000.00
4	12/31/2022	$309,000.00
5	9/30/2022	$4,613,000.00
6	6/30/2022	$4,158,000.00
7	3/31/2022	$3,574,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	$2,735,000.00
10	6/30/2021	$757,000.00
11	12/31/2020	$703,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$5,265,000.00
2	6/30/2023	$5,151,000.00
3	3/31/2023	$5,036,000.00
4	12/31/2022	$4,922,000.00
5	9/30/2022	$4,806,000.00
6	12/31/2021	$4,718,000.00
7	9/30/2021	$355,000.00
8	9/30/2020	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$374,400.00
14	9/30/2016	$374,400.00
15	6/30/2016	$374,400.00
16	3/31/2016	$374,400.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2023	$4,212,000.00
2	6/30/2023	$4,220,448.00
3	3/31/2023	$4,220,448.00
4	12/31/2022	$4,125,699.00
5	9/30/2022	$4,028,844.00
6	12/31/2021	$3,947,394.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	$3,744,000.00
10	12/31/2016	$3,744,000.00
11	9/30/2016	$3,744,000.00
12	6/30/2016	$3,744,000.00
13	3/31/2016	$3,744,000.00
14	12/31/2015	$3,744,000.00
15	9/30/2015	$3,744,000.00
16	6/30/2015	$3,744,000.00
17	3/31/2015	$3,744,000.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	9/30/2023	$4,613,000.00
2	6/30/2023	$4,613,000.00
3	3/31/2023	$4,613,000.00
4	12/31/2022	$4,613,000.00
5	9/30/2022	$4,613,000.00
6	12/31/2021	$4,613,000.00

Financials: DevelopmentCosts

	Date	Value
1	9/30/2023	$1,232,000.00
2	6/30/2023	$135,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.04
2	6/30/2023	$-0.01
3	3/31/2023	$-0.01
4	12/31/2022	$0.15
5	9/30/2022	$0.10
6	6/30/2022	$-0.31
7	3/31/2022	$-0.15
8	12/31/2021	$-0.35
9	9/30/2021	$-0.16
10	6/30/2021	$-0.04
11	3/31/2021	$-0.01
12	3/31/2015	--
13	3/31/2014	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.04
2	6/30/2023	$-0.01
3	12/31/2022	$0.08
4	9/30/2022	$0.08
5	6/30/2022	$-0.16
6	12/31/2021	$-0.35
7	9/30/2021	$-0.12

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

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

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$6,377,000.00
6	6/30/2022	$6,376,000.00
7	3/31/2022	$3,170,000.00
8	12/31/2021	$846,000.00
9	9/30/2013	$25,000.00
10	6/30/2013	--
11	9/30/2012	--
12	6/30/2012	--

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	6/30/2023	$-24,000.00
2	6/30/2022	$-3,206,000.00

Financials: EscrowDeposit

	Date	Value
1	3/31/2023	$84,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	$1,690,000.00
2	12/31/2022	$1,690,000.00
3	12/31/2020	$3,000.00
4	9/30/2020	$2,000.00
5	6/30/2020	$1,000.00
6	3/31/2020	$52,000.00
7	12/31/2019	$205,000.00
8	9/30/2019	$151,000.00
9	6/30/2019	$151,000.00
10	3/31/2019	$102,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2021	$86,000.00
6	12/31/2020	$86,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$57,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$51,000.00
13	9/30/2020	$49,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$40,000.00
17	9/30/2019	$16,000.00
18	6/30/2019	$16,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$13,000.00
21	9/30/2018	$7,000.00
22	6/30/2018	$2,000.00
23	3/31/2018	$1,388.00
24	12/31/2017	$7,000.00
25	9/30/2017	--
26	6/30/2017	$2,086.00
27	3/31/2017	$2,086.00
28	12/31/2016	$13,290.00
29	9/30/2016	--
30	6/30/2016	$10,623.00
31	3/31/2016	$9,801.00
32	12/31/2015	$17,034.00
33	9/30/2015	$3,446.00
34	6/30/2015	$12,253.00
35	3/31/2015	$7,826.00
36	12/31/2014	$11,537.00
37	9/30/2014	$10,442.00
38	6/30/2014	$7,813.00
39	3/31/2014	$534,155.00
40	12/31/2013	$528,616.00
41	9/30/2013	$30,000.00
42	6/30/2013	$519,904.00
43	3/31/2013	$2,027.00
44	12/31/2012	$18,568.00
45	9/30/2012	$8,007.00
46	6/30/2012	$5,880.00
47	3/31/2012	$4,766.00
48	12/31/2011	$491,160.00
49	9/30/2011	$13,761.00
50	6/30/2011	$5,295.00
51	3/31/2011	$374.00
52	12/31/2010	$3,910.00
53	9/30/2010	$37,402.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-514,000.00
2	6/30/2023	$-217,000.00
3	3/31/2023	$-199,000.00
4	12/31/2022	$2,181,000.00
5	9/30/2022	$2,399,000.00
6	6/30/2022	$-4,174,000.00
7	3/31/2022	$-3,926,000.00
8	12/31/2021	$-6,749,000.00
9	9/30/2021	$-2,063,000.00
10	6/30/2021	$-750,000.00
11	3/31/2021	$-92,000.00
12	12/31/2020	$-756,000.00
13	9/30/2020	$-665,000.00
14	6/30/2020	$-96,000.00
15	3/31/2020	$-476,000.00
16	12/31/2019	$-1,499,000.00
17	9/30/2019	$-1,216,000.00
18	6/30/2019	$-998,000.00
19	3/31/2019	$-181,000.00
20	12/31/2018	$-228,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$-4,485.00
23	3/31/2018	$-8,000.00
24	12/31/2017	$-25,578.00
25	9/30/2017	$-14,000.00
26	6/30/2017	$-9,146.00
27	3/31/2017	$-9,127.00
28	12/31/2016	$-50,823.00
29	9/30/2016	$-3,377.00
30	6/30/2016	$-42,579.00
31	3/31/2016	$-34,504.00
32	12/31/2015	$-175,748.00
33	9/30/2015	$-30,952.00
34	6/30/2015	$-22,677.00
35	3/31/2015	$-35,167.00
36	12/31/2014	$-51,361.00
37	9/30/2014	$10,126.00
38	6/30/2014	$-22,046.00
39	3/31/2014	$-50,781.00
40	12/31/2013	$-39,921.00
41	9/30/2013	$-29,187.00
42	6/30/2013	$-6,631.00
43	3/31/2013	$-4,748.00
44	12/31/2012	$-7,196,603.00
45	9/30/2012	$-1,763.00
46	6/30/2012	$-11,064.00
47	3/31/2012	$-9,756.00
48	12/31/2011	$-7,093.00
49	9/30/2011	$68,857.00
50	3/31/2011	$114,570.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$57,415.00
41	9/30/2013	--
42	6/30/2013	$57,415.00
43	3/31/2013	--
44	12/31/2012	$57,415.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	9/30/2010	$27,857.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$450,000.00
2	6/30/2023	$243,000.00
3	3/31/2023	$124,000.00
4	12/31/2022	$107,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$28,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$248,000.00
13	9/30/2020	$169,000.00
14	6/30/2020	$110,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$199,000.00
17	9/30/2019	$159,000.00
18	6/30/2019	$123,000.00
19	3/31/2019	$39,000.00
20	12/31/2018	$185,000.00
21	9/30/2018	$46,000.00
22	6/30/2018	$9,000.00
23	3/31/2018	$4,588.00
24	12/31/2017	$4,000.00
25	9/30/2017	--
26	6/30/2017	$2,000.00
27	3/31/2017	--
28	12/31/2016	$-13,017.00
29	9/30/2016	$-8,627.00
30	6/30/2016	$12,986.00
31	3/31/2016	$-598.00
32	12/31/2015	$-261,584.00
33	9/30/2015	$195,330.00
34	6/30/2015	$125,461.00
35	3/31/2015	$-56,351.00
36	12/31/2014	$275,205.00
37	9/30/2014	$195,637.00
38	6/30/2014	$129,767.00
39	3/31/2014	$336,958.00
40	12/31/2013	$1,456.00
41	9/30/2013	$18,851.00
42	6/30/2013	$-24,576.00
43	3/31/2013	$-10,128.00
44	12/31/2012	$3,772.00
45	9/30/2012	$-11,937.00
46	6/30/2012	$278,942.00
47	3/31/2012	$1,240.00
48	12/31/2011	$267,301.00
49	9/30/2011	$4,883.00
50	6/30/2011	$-10,178.00
51	3/31/2011	$4,964.00
52	12/31/2010	$14,853.00
53	9/30/2010	$59,676.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$-3,000.00
5	9/30/2022	$-6,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-2,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	12/31/2018	$-2,000.00
17	6/30/2018	--
18	12/31/2017	--
19	9/30/2017	$-325.00
20	6/30/2017	$325.00
21	3/31/2017	$-325.00
22	12/31/2016	$325.00
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	$-2,781.00
31	9/30/2013	$3,500.00
32	6/30/2013	$-2,125.00
33	3/31/2013	$2,750.00
34	12/31/2012	$1,375.00
35	9/30/2012	$-3,104.00
36	6/30/2012	$-4,031.00
37	3/31/2012	$-854.00
38	12/31/2011	$396.00
39	9/30/2011	$-396.00
40	6/30/2011	$-794.00
41	3/31/2011	$-1,583.00
42	12/31/2010	--
43	9/30/2010	$29,234.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$652,000.00
2	6/30/2023	$538,000.00
3	3/31/2023	$423,000.00
4	12/31/2022	$309,000.00
5	9/30/2022	$193,000.00
6	12/31/2021	$105,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$14,000.00
3	9/30/2021	$226,000.00
4	6/30/2021	$22,000.00
5	3/31/2021	$17,000.00
6	12/31/2020	$227,000.00
7	9/30/2020	$15,000.00
8	6/30/2020	$33,000.00
9	3/31/2020	$164,000.00
10	12/31/2019	$305,000.00
11	9/30/2019	$176,000.00
12	6/30/2019	$88,000.00
13	3/31/2019	$21,000.00
14	6/30/2012	$598,965.00
15	3/31/2012	$598,965.00
16	12/31/2011	--
17	9/30/2011	$2,535.00
18	6/30/2011	$2,447.00
19	3/31/2011	--
20	12/31/2010	$2,447.00
21	9/30/2010	$33,586.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$114,000.00
2	12/31/2022	$204,000.00
3	9/30/2022	$88,000.00
4	6/30/2022	$37,000.00
5	3/31/2022	$18,000.00
6	12/31/2021	$65,000.00
7	9/30/2021	$17,000.00
8	6/30/2021	$30,000.00
9	3/31/2021	$14,000.00
10	12/31/2020	$39,000.00
11	9/30/2020	$13,000.00
12	6/30/2020	$14,000.00
13	3/31/2020	$3,000.00
14	12/31/2019	--
15	6/30/2015	$69,110.00
16	3/31/2015	$68,351.00
17	12/31/2014	$274,899.00
18	9/30/2014	$69,870.00
19	6/30/2014	$137,461.00
20	3/31/2014	$683,948.00
21	12/31/2013	$16,632.00
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--
26	9/30/2012	$598,965.00
27	6/30/2012	--
28	3/31/2012	--
29	12/31/2011	--
30	9/30/2011	$2,535.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,407.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$42,225.00
29	9/30/2016	$42,225.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$677,000.00
2	6/30/2023	$558,000.00
3	3/31/2023	$442,000.00
4	12/31/2022	$326,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$157,000.00
7	3/31/2022	$133,000.00
8	12/31/2021	$114,000.00
9	9/30/2021	$95,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$27,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	$500,000.00
21	12/31/2015	$567,416.00
22	9/30/2015	$501,162.00
23	6/30/2015	$431,293.00
24	12/31/2014	$305,832.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$677,000.00
2	6/30/2023	$558,000.00
3	3/31/2023	$442,000.00
4	12/31/2022	$326,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,619,000.00
2	6/30/2023	$1,950,000.00
3	3/31/2023	$1,997,000.00
4	12/31/2022	$2,071,000.00
5	9/30/2022	$2,250,000.00
6	6/30/2022	$2,404,000.00
7	3/31/2022	$2,844,000.00
8	12/31/2021	$3,092,000.00
9	9/30/2021	$3,377,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$125,000.00
17	9/30/2019	$99,000.00
18	6/30/2019	$209,000.00
19	3/31/2019	$198,000.00
20	12/31/2018	$30,000.00
21	9/30/2018	$16,000.00
22	6/30/2018	$3,838.00
23	3/31/2018	$3,837.00
24	12/31/2017	$7,000.00
25	9/30/2017	$15,120.00
26	6/30/2017	$19,145.00
27	3/31/2017	$19,838.00
28	12/31/2016	$28,965.00
29	9/30/2016	$38,222.00
30	6/30/2016	$37,240.00
31	3/31/2016	$557,702.00
32	12/31/2015	$2,582,804.00
33	9/30/2015	$2,638,668.00
34	6/30/2015	$2,599,752.00
35	3/31/2015	$2,518,152.00
36	12/31/2014	$2,496,968.00
37	9/30/2014	$2,406,059.00
38	6/30/2014	$2,330,064.00
39	3/31/2014	$2,283,011.00
40	12/31/2013	$2,273,124.00
41	9/30/2013	$1,589.00
42	6/30/2013	$1,605.00
43	3/31/2013	$8,314.00
44	12/31/2012	$3,190.00
45	9/30/2012	$7,812.00
46	6/30/2012	$13,256.00
47	3/31/2012	$4,372.00
48	12/31/2011	$5,493.00
49	9/30/2011	$12,998.00
50	9/30/2010	$42,749.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,052,000.00
2	6/30/2023	$5,482,000.00
3	3/31/2023	$5,337,000.00
4	12/31/2022	$5,214,000.00
5	9/30/2022	$5,163,000.00
6	12/31/2021	$3,632,000.00
7	9/30/2021	$3,297,000.00
8	6/30/2021	$1,297,000.00
9	3/31/2021	$1,207,000.00
10	12/31/2020	$1,325,000.00
11	9/30/2020	$1,235,000.00
12	6/30/2020	$1,145,000.00
13	3/31/2020	$1,054,000.00
14	12/31/2019	$686,000.00
15	9/30/2019	$501,000.00
16	6/30/2019	$391,000.00
17	3/31/2019	$240,000.00
18	12/31/2018	$180,000.00
19	9/30/2018	$41,000.00
20	6/30/2018	$12,847.00
21	3/31/2018	$8,362.00
22	12/31/2017	$4,000.00
23	9/30/2017	$575.00
24	6/30/2017	$2,000.00
25	12/31/2016	--
26	9/30/2016	$4,390.00
27	6/30/2016	$31.00
28	3/31/2016	$512,418.00
29	12/31/2015	$567,416.00
30	9/30/2015	$501,162.00
31	6/30/2015	$431,293.00
32	3/31/2015	$362,183.00
33	12/31/2014	$305,832.00
34	9/30/2014	$226,264.00
35	6/30/2014	$160,394.00
36	3/31/2014	$91,295.00
37	12/31/2013	$30,627.00
38	9/30/2013	$29,171.00
39	6/30/2013	--
40	3/31/2013	$34,043.00
41	12/31/2012	$59,171.00
42	9/30/2012	$34,576.00
43	3/31/2012	$74,129.00
44	9/30/2011	$71,513.00
45	9/30/2010	$185,822.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-50,000.00
5	9/30/2022	$-25,000.00
6	6/30/2022	$-25,000.00
7	3/31/2022	$-25,000.00
8	12/31/2021	$3,652,000.00
9	9/30/2021	$3,678,000.00
10	6/30/2021	$151,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$59,000.00
13	9/30/2020	$49,000.00
14	6/30/2020	$20,000.00
15	3/31/2020	--
16	12/31/2019	$529,000.00
17	9/30/2019	$389,000.00
18	6/30/2019	$389,000.00
19	3/31/2019	$289,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-1,990,000.00
29	9/30/2016	$-1,990,000.00
30	6/30/2016	$-1,990,000.00
31	3/31/2016	$-1,990,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$200,000.00
37	9/30/2014	$200,000.00
38	6/30/2014	$200,000.00
39	3/31/2014	$5,471,655.00
40	12/31/2013	$5,271,655.00
41	9/30/2013	$42,823.00
42	6/30/2013	$25,000.00
43	3/31/2013	$20,000.00
44	12/31/2012	$20,823.00
45	9/30/2012	$10,000.00
46	6/30/2012	$3,118,832.00
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	$35,000.00
50	6/30/2011	$35,000.00
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-854,000.00
2	6/30/2023	$-184,000.00
3	3/31/2023	$-84,000.00
4	12/31/2022	$-105,000.00
5	9/30/2022	$-106,000.00
6	6/30/2022	$-107,000.00
7	3/31/2022	$-37,000.00
8	12/31/2021	$-38,000.00
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	$12,000.00
17	9/30/2019	$12,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$-12,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,541,303.00
29	9/30/2016	$1,541,303.00
30	6/30/2016	$1,541,303.00
31	3/31/2016	$1,540,303.00
32	12/31/2015	$25,799.00
33	9/30/2015	$23,798.00
34	6/30/2015	$21,799.00
35	3/31/2015	$19,799.00
36	12/31/2014	$-424,625.00
37	9/30/2014	$-423,495.00
38	6/30/2014	$-400,000.00
39	3/31/2014	--
40	12/31/2013	$-1,611,906.00
41	9/30/2013	--
42	6/30/2013	$-74,270.00
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	$-74,270.00
47	3/31/2012	--
48	12/31/2011	$-74,270.00
49	9/30/2011	$1.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	$30,235.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-40,000.00
2	6/30/2023	$-178,000.00
3	3/31/2023	$-71,000.00
4	12/31/2022	$-820,000.00
5	9/30/2022	$-674,000.00
6	6/30/2022	$-513,000.00
7	3/31/2022	$-234,000.00
8	12/31/2021	$-565,000.00
9	9/30/2021	$-301,000.00
10	6/30/2021	$-143,000.00
11	3/31/2021	$-79,000.00
12	12/31/2020	$-182,000.00
13	9/30/2020	$-172,000.00
14	6/30/2020	$-141,000.00
15	3/31/2020	$-117,000.00
16	12/31/2019	$-418,000.00
17	9/30/2019	$-304,000.00
18	6/30/2019	$-210,000.00
19	3/31/2019	$-121,000.00
20	12/31/2018	$-45,000.00
21	9/30/2018	$-7,000.00
22	6/30/2018	$-3,000.00
23	3/31/2018	$-3,324.00
24	12/31/2017	$22,000.00
25	9/30/2017	$-13,520.00
26	6/30/2017	$-9,495.00
27	3/31/2017	$-8,802.00
28	12/31/2016	$296,953.00
29	9/30/2016	$306,535.00
30	6/30/2016	$305,553.00
31	3/31/2016	$327,015.00
32	12/31/2015	$-75,586.00
33	9/30/2015	$-59,818.00
34	6/30/2015	$-57,809.00
35	3/31/2015	$-36,250.00
36	12/31/2014	$-69,620.00
37	9/30/2014	$-67,602.00
38	6/30/2014	$-51,819.00
39	3/31/2014	$-36,675.00
40	12/31/2013	$-3,132,742.00
41	9/30/2013	$-3,083,206.00
42	6/30/2013	$-29,312.00
43	3/31/2013	$-13,501.00
44	12/31/2012	$-24,070.00
45	9/30/2012	$-16,804.00
46	6/30/2012	$-10,652.00
47	3/31/2012	$-9,370.00
48	12/31/2011	$-3,028,172.00
49	9/30/2011	$-52,996.00
50	6/30/2011	$-49,025.00
51	3/31/2011	$-21,017.00
52	12/31/2010	$-8,452.00
53	9/30/2010	$-192,410.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-514,000.00
2	6/30/2023	$-416,000.00
3	3/31/2023	$-199,000.00
4	12/31/2022	$2,181,000.00
5	9/30/2022	$2,399,000.00
6	6/30/2022	$-4,174,000.00
7	3/31/2022	$-3,926,000.00
8	12/31/2021	$-6,749,000.00
9	9/30/2021	$-2,813,000.00
10	6/30/2021	$-658,000.00
11	3/31/2021	$-92,000.00
12	12/31/2020	$-756,000.00
13	9/30/2020	$-665,000.00
14	6/30/2020	$-572,000.00
15	3/31/2020	$-476,000.00
16	12/31/2019	$-1,499,000.00
17	9/30/2019	$-1,216,000.00
18	6/30/2019	$-998,000.00
19	3/31/2019	$-181,000.00
20	12/31/2018	$-228,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$-12,000.00
23	3/31/2018	$-8,000.00
24	12/31/2017	$-25,000.00
25	9/30/2017	$-14,000.00
26	6/30/2017	$-11,820.00
27	3/31/2017	$-9,127.00
28	12/31/2016	$-50,823.00
29	9/30/2016	$-3,377.00
30	6/30/2016	$-42,579.00
31	3/31/2016	$-34,504.00
32	12/31/2015	$-175,748.00
33	9/30/2015	$-53,630.00
34	6/30/2015	$-22,677.00
35	3/31/2015	$-35,167.00
36	12/31/2014	$-51,361.00
37	9/30/2014	$10,126.00
38	6/30/2014	$-72,827.00
39	3/31/2014	$-50,781.00
40	12/31/2013	$-39,921.00
41	9/30/2013	$-35,818.00
42	6/30/2013	$-6,631.00
43	3/31/2013	$-4,748.00
44	12/31/2012	$-29,217.00
45	9/30/2012	$-7,109,971.00
46	6/30/2012	$-11,064.00
47	3/31/2012	$-9,756.00
48	12/31/2011	$-7,115,301.00
49	9/30/2011	$68,857.00
50	6/30/2011	$78,321.00
51	3/31/2011	$91,976.00
52	12/31/2010	$-22,594.00
53	9/30/2010	$-323,544.00

Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

	Date	Value
1	3/31/2023	--
2	3/31/2022	$38,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-171,000.00
2	6/30/2023	$-63,000.00
3	3/31/2023	$-102,000.00
4	12/31/2022	$-1,737,000.00
5	9/30/2022	$-508,000.00
6	6/30/2022	$-606,000.00
7	3/31/2022	$-507,000.00
8	12/31/2021	$-597,000.00
9	9/30/2021	$-187,000.00
10	6/30/2021	$-39,000.00
11	3/31/2021	$-17,000.00
12	12/31/2020	$-365,000.00
13	9/30/2020	$-350,000.00
14	6/30/2020	$-33,000.00
15	3/31/2020	$-302,000.00
16	12/31/2019	$-305,000.00
17	9/30/2019	$-176,000.00
18	6/30/2019	$-88,000.00
19	3/31/2019	$-21,000.00
20	6/30/2018	$-1.00
21	3/31/2018	$-1.00
22	12/31/2017	$-25.00
23	9/30/2017	$-6.00
24	6/30/2017	$9.00
25	3/31/2017	$-9.00
26	12/31/2016	$4,728.00
27	9/30/2016	$-13.00
28	6/30/2016	$-16.00
29	3/31/2016	$4,769.00
30	12/31/2015	$189,628.00
31	9/30/2015	$73,379.00
32	6/30/2015	$50,086.00
33	3/31/2015	$27,047.00
34	12/31/2014	$85,613.00
35	9/30/2014	$22,177.00
36	6/30/2014	$43,542.00
37	3/31/2014	$511,422.00
38	12/31/2013	$489,719.00
39	9/30/2013	$484,158.00
40	6/30/2013	$484,158.00
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	$-34,122.00
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	9/30/2011	$-123,980.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$86,000.00
6	6/30/2022	$86,000.00
7	3/31/2022	$86,000.00
8	12/31/2021	$111,000.00
9	12/31/2020	$11,000.00
10	12/31/2019	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$111,000.00
9	9/30/2021	$139,000.00
10	6/30/2021	$110,000.00
11	12/31/2020	$9,000.00
12	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$343,000.00
2	6/30/2023	$251,000.00
3	3/31/2023	$97,000.00
4	12/31/2022	$-3,918,000.00
5	9/30/2022	$-4,020,000.00
6	6/30/2022	$6,987,000.00
7	3/31/2022	$3,419,000.00
8	12/31/2021	$6,152,000.00
9	9/30/2021	$2,587,000.00
10	6/30/2021	$711,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$391,000.00
13	9/30/2020	$315,000.00
14	6/30/2020	$237,000.00
15	3/31/2020	$174,000.00
16	12/31/2019	$1,194,000.00
17	9/30/2019	$1,040,000.00
18	6/30/2019	$910,000.00
19	3/31/2019	$160,000.00
20	12/31/2018	$228,000.00
21	9/30/2018	$41,000.00
22	6/30/2018	$12,000.00
23	3/31/2018	$7,913.00
24	12/31/2017	$25,000.00
25	9/30/2017	$14,000.00
26	6/30/2017	$9,136.00
27	3/31/2017	$9,136.00
28	12/31/2016	$49,761.00
29	9/30/2016	$44,882.00
30	6/30/2016	$41,492.00
31	3/31/2016	$32,402.00
32	12/31/2015	$79,234.00
33	9/30/2015	$63,400.00
34	6/30/2015	$45,953.00
35	3/31/2015	$24,326.00
36	12/31/2014	$70,376.00
37	9/30/2014	$56,281.00
38	6/30/2014	$44,402.00
39	3/31/2014	$6,850,084.00
40	12/31/2013	$6,821,006.00
41	9/30/2013	$29,187.00
42	6/30/2013	$38,710.00
43	3/31/2013	$4,748.00
44	12/31/2012	$29,217.00
45	9/30/2012	$35,885.00
46	6/30/2012	$-11,064.00
47	3/31/2012	$9,756.00
48	12/31/2011	$7,093.00
49	9/30/2011	$55,123.00
50	6/30/2011	$-48,194.00
51	3/31/2011	$-34,539.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-343,000.00
2	6/30/2023	$-251,000.00
3	3/31/2023	$-97,000.00
4	12/31/2022	$3,918,000.00
5	9/30/2022	$4,020,000.00
6	6/30/2022	$-6,987,000.00
7	3/31/2022	$-3,419,000.00
8	12/31/2021	$-6,152,000.00
9	9/30/2021	$-1,876,000.00
10	6/30/2021	$-711,000.00
11	3/31/2021	$-75,000.00
12	12/31/2020	$-391,000.00
13	9/30/2020	$-315,000.00
14	6/30/2020	$-237,000.00
15	3/31/2020	$-174,000.00
16	12/31/2019	$-1,194,000.00
17	9/30/2019	$-1,040,000.00
18	6/30/2019	$-910,000.00
19	3/31/2019	$-160,000.00
20	9/30/2018	$-53,000.00
21	6/30/2018	$-12,000.00
22	3/31/2018	$-7,913.00
23	12/31/2017	$-25,603.00
24	9/30/2017	$-3,000.00
25	6/30/2017	$-9,136.00
26	3/31/2017	$-9,136.00
27	12/31/2016	$-46,095.00
28	9/30/2016	$-41,216.00
29	6/30/2016	$-37,826.00
30	3/31/2016	$-29,735.00
31	12/31/2015	$13,880.00
32	9/30/2015	$-7,659.00
33	6/30/2015	$27,409.00
34	3/31/2015	$-8,120.00
35	12/31/2014	$34,252.00
36	9/30/2014	$3,017.00
37	6/30/2014	$-29,285.00
38	3/31/2014	$-29,078.00
39	12/31/2013	$-6,753,406.00
40	9/30/2013	$-67,897.00
41	6/30/2013	$-38,710.00
42	3/31/2013	$-4,748.00
43	12/31/2012	$-29,217.00
44	9/30/2012	$-35,885.00
45	6/30/2012	$-11,064.00
46	3/31/2012	$-9,756.00
47	12/31/2011	$-7,093.00
48	9/30/2011	$-55,123.00
49	12/31/2010	$-22,594.00
50	9/30/2010	$-247,831.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$1,429,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$38,000.00
9	12/31/2020	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-2,000.00
9	9/30/2021	--
10	12/31/2020	--

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$84,000.00
4	12/31/2022	$105,000.00
5	9/30/2022	$106,000.00
6	6/30/2022	$107,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$38,000.00
9	9/30/2021	--
10	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$525,000.00
2	3/31/2014	--
3	12/31/2013	$-51,507.00
4	9/30/2013	--
5	6/30/2013	$-51,507.00
6	3/31/2013	--
7	12/31/2012	$-22,764.00
8	9/30/2012	--
9	6/30/2012	$-51,507.00
10	3/31/2012	--
11	12/31/2011	$-51,507.00
12	9/30/2011	--
13	6/30/2011	--
14	12/31/2010	--
15	9/30/2010	--

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	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	9/30/2011	$0.00
50	9/30/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
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	$96,400,000.00
18	6/30/2019	$96,400,000.00
19	3/31/2019	$96,400,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	9/30/2011	$100,000,000.00
50	9/30/2010	$100,000,000.00

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	9/30/2018	$15,600,544.00
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	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	12/31/2014	--

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	9/30/2018	$15,600,544.00
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	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	12/31/2014	--

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	9/30/2018	$16,000.00
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	--
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	9/30/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$234,000.00
2	6/30/2023	$186,000.00
3	3/31/2023	$89,000.00
4	12/31/2022	$667,000.00
5	9/30/2022	$558,000.00
6	6/30/2022	$422,000.00
7	3/31/2022	$3,415,000.00
8	12/31/2021	$1,033,000.00
9	9/30/2021	$824,000.00
10	8/31/2021	$195,000.00
11	6/30/2021	$72,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$340,000.00
14	9/30/2020	$266,000.00
15	6/30/2020	$192,000.00
16	3/31/2020	$132,000.00
17	12/31/2019	$1,154,000.00
18	9/30/2019	$1,024,000.00
19	6/30/2019	$894,000.00
20	3/31/2019	$155,000.00
21	12/31/2018	$215,000.00
22	9/30/2018	$38,000.00
23	6/30/2018	$10,000.00
24	3/31/2018	$6,524.00
25	12/31/2017	$18,000.00
26	9/30/2017	$2,575.00
27	6/30/2017	$7,050.00
28	3/31/2017	$7,050.00
29	12/31/2016	$36,471.00
30	9/30/2016	$34,259.00
31	6/30/2016	$8,269.00
32	3/31/2016	$22,601.00
33	12/31/2015	$62,200.00
34	9/30/2015	$14,000.00
35	6/30/2015	$17,200.00
36	3/31/2015	$16,500.00
37	12/31/2014	$58,839.00
38	9/30/2014	$45,839.00
39	6/30/2014	$36,589.00
40	3/31/2014	$743,206.00
41	12/31/2013	$719,667.00
42	9/30/2013	$688,359.00
43	6/30/2013	$664,832.00
44	3/31/2013	$2,721.00
45	12/31/2012	$10,649.00
46	9/30/2012	$650,462.00
47	6/30/2012	$637,615.00
48	3/31/2012	$4,990.00
49	12/31/2011	$626,165.00
50	9/30/2011	$31,812.00
51	6/30/2011	$12,644.00
52	3/31/2011	$10,417.00
53	12/31/2010	$2,517.00
54	9/30/2010	$76,196.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$25,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$50,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$1,990,000.00
17	9/30/2016	$1,990,000.00
18	6/30/2016	$1,990,000.00
19	3/31/2016	$-1,990,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-15,164,000.00
2	6/30/2023	$-15,066,000.00
3	3/31/2023	$-14,849,000.00
4	12/31/2022	$-14,650,000.00
5	9/30/2022	$-14,431,000.00
6	6/30/2022	$-24,931,000.00
7	3/31/2022	$-20,757,000.00
8	12/31/2021	$-16,831,000.00
9	9/30/2021	$-12,895,000.00
10	6/30/2021	$-10,832,000.00
11	3/31/2021	$-10,174,000.00
12	12/31/2020	$-10,082,000.00
13	9/30/2020	$-9,991,000.00
14	6/30/2020	$-9,898,000.00
15	3/31/2020	$-9,802,000.00
16	12/31/2019	$-9,326,000.00
17	9/30/2019	$-9,043,000.00
18	6/30/2019	$-8,825,000.00
19	3/31/2019	$-8,008,000.00
20	12/31/2018	$-7,827,000.00
21	9/30/2018	$-7,652,000.00
22	6/30/2018	$-7,611,154.00
23	3/31/2018	$-7,606,669.00
24	12/31/2017	$-7,599,000.00
25	9/30/2017	$-7,587,600.00
26	6/30/2017	$-7,585,000.00
27	3/31/2017	$-7,582,307.00
28	12/31/2016	$-7,573,180.00
29	9/30/2016	$-7,568,313.00
30	6/30/2016	$-7,564,936.00
31	3/31/2016	$-7,556,861.00
32	12/31/2015	$-7,522,357.00
33	9/30/2015	$-7,400,239.00
34	6/30/2015	$-7,369,286.00
35	3/31/2015	$-7,381,776.00
36	12/31/2014	$-7,346,609.00
37	9/30/2014	$-7,357,950.00
38	12/31/2013	$-7,295,248.00
39	9/30/2013	$-7,255,327.00
40	6/30/2012	$-7,226,728.00
41	9/30/2011	$-7,205,908.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: Revenues

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$3,666.00
17	9/30/2016	--
18	6/30/2016	$1,000.00
19	3/31/2016	$2,667.00
20	12/31/2015	$93,114.00
21	9/30/2015	$9,788.00
22	6/30/2015	$57,156.00
23	3/31/2015	$16,206.00
24	12/31/2014	$104,628.00
25	9/30/2014	$59,298.00
26	6/30/2014	$15,117.00
27	3/31/2014	$67,600.00
28	12/31/2013	--
29	9/30/2013	$67,600.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--
41	9/30/2010	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$6,000.00
3	9/30/2022	--
4	6/30/2022	$6,376,000.00
5	3/31/2022	$3,170,000.00
6	12/31/2021	$195,000.00
7	9/30/2021	$770,000.00
8	6/30/2021	$575,000.00
9	3/31/2021	$15,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$577,000.00
15	9/30/2019	$577,000.00
16	6/30/2019	$577,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2014	$2,090,632.00
21	12/31/2013	$2,090,632.00
22	9/30/2013	$1,658,590.00
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$25,000.00
26	9/30/2012	$25,000.00
27	6/30/2012	--
28	3/31/2012	$2,090,632.00
29	12/31/2011	--
30	9/30/2011	--
31	6/30/2011	--
32	3/31/2011	--
33	12/31/2010	--
34	9/30/2010	$-25,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,500,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-3,433,000.00
2	6/30/2023	$-3,532,000.00
3	3/31/2023	$-3,340,000.00
4	12/31/2022	$-3,143,000.00
5	9/30/2022	$-2,913,000.00
6	6/30/2022	$-2,265,000.00
7	3/31/2022	$-1,299,000.00
8	12/31/2021	$-540,000.00
9	9/30/2021	$80,000.00
10	6/30/2021	$-1,289,000.00
11	3/31/2021	$-1,194,000.00
12	12/31/2020	$-1,323,000.00
13	9/30/2020	$-1,233,000.00
14	6/30/2020	$-1,141,000.00
15	3/31/2020	$-1,046,000.00
16	12/31/2019	$-561,000.00
17	9/30/2019	$-402,000.00
18	6/30/2019	$-182,000.00
19	3/31/2019	$-42,000.00
20	12/31/2018	$-166,000.00
21	9/30/2018	$-25,000.00
22	6/30/2018	$-9,000.00
23	3/31/2018	$-4,524.00
24	12/31/2017	$3,000.00
25	9/30/2017	$14,545.00
26	6/30/2017	$17,145.00
27	3/31/2017	$19,838.00
28	12/31/2016	$28,000.00
29	9/30/2016	$33,832.00
30	6/30/2016	$37,209.00
31	3/31/2016	$45,284.00
32	12/31/2015	$-294,612.00
33	9/30/2015	$-172,494.00
34	6/30/2015	$-141,541.00
35	3/31/2015	$-154,031.00
36	12/31/2014	$-118,864.00
37	9/30/2014	$-130,205.00
38	6/30/2014	$-140,330.00
39	3/31/2014	$-118,284.00
40	12/31/2013	$-67,503.00
41	9/30/2013	$-27,582.00
42	6/30/2013	$1,605.00
43	3/31/2013	$-25,729.00
44	12/31/2012	$-55,981.00
45	9/30/2012	$-26,764.00
46	6/30/2012	$-80,821.00
47	3/31/2012	$-69,757.00
48	12/31/2011	$-66,224.00
49	9/30/2011	$-58,515.00
50	9/30/2010	$-143,073.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$24,000.00
3	12/31/2022	$6,377,000.00
4	12/31/2021	$272,000.00
5	9/30/2021	$1,550,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited

	Date	Value
1	6/30/2023	--
2	12/31/2022	$11,168,000.00
3	9/30/2022	$11,168,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	6/30/2023	--

Financials: StockOptionPlanExpense

	Date	Value
1	9/30/2023	$221,000.00
2	9/30/2013	$2,090,632.00
3	6/30/2013	--
4	3/31/2013	$2,090,632.00
5	12/31/2012	--
6	9/30/2012	--
7	6/30/2012	--
8	3/31/2012	--
9	12/31/2011	--
10	9/30/2011	--
11	6/30/2011	--
12	3/31/2011	--
13	12/31/2010	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$14,495,621.00
2	6/30/2023	$14,495,621.00
3	12/31/2022	$29,342,327.00
4	9/30/2022	$29,546,794.00
5	6/30/2022	$25,995,621.00
6	12/31/2021	$19,482,261.00
7	9/30/2021	$17,602,886.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,495,621.00
2	6/30/2023	$14,495,621.00
3	3/31/2023	$24,495,621.00
4	12/31/2022	$14,495,621.00
5	9/30/2022	$14,176,349.00
6	6/30/2022	$25,995,621.00
7	3/31/2022	$25,995,621.00
8	12/31/2021	$19,482,261.00
9	9/30/2021	$17,602,886.00
10	6/30/2021	$17,468,785.00
11	3/31/2021	$16,709,951.00
12	12/31/2011	$34,112,065.00
13	9/30/2011	$34,112,065.00
14	12/31/2010	$34,112,065.00
15	9/30/2010	$36,844,724.00