PursePoor.com

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

CHINA FOODS HOLDINGS LTD.: Last Reported 9/30/2023

Business Address

SUITE 3102, EVERBRIGHT CENTER
108 GLOUCESTER ROAD
WANCHAI , HK 0000

Mailing Address

SUITE 3102, EVERBRIGHT CENTER
108 GLOUCESTER ROAD
WANCHAI , HK 0000

Phone Number: 852-3618-8608 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$186,324.00
2	6/30/2023	$161,187.00
3	3/31/2023	$127,275.00
4	12/31/2022	$122,660.00
5	9/30/2022	$49,499.00
6	6/30/2022	$58,339.00
7	3/31/2022	$51,529.00
8	12/31/2021	$51,200.00
9	9/30/2021	$50,521.00
10	6/30/2021	$48,400.00
11	3/31/2021	$43,798.00
12	12/31/2020	$2,316.00
13	9/30/2020	$42,247.00
14	12/31/2019	--

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,398.00
2	6/30/2023	$1,398.00
3	3/31/2023	--
4	12/31/2022	$8,013.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$7,827.00
10	12/31/2019	--
11	6/30/2019	$5,133.00
12	3/31/2019	$7,633.00
13	12/31/2018	$632.00
14	9/30/2018	$3,959.00
15	6/30/2018	$4,632.00
16	3/31/2018	$632.00
17	12/31/2017	$632.00
18	9/30/2017	$632.00
19	9/30/2016	$632.00
20	12/31/2015	$3,843.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$200.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	$800.00
30	6/30/2013	--
31	12/31/2012	$2,300.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	9/30/2011	$450.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,107.00
2	6/30/2023	$5,104.00
3	3/31/2023	$5,096.00
4	12/31/2022	$5,120.00
5	12/31/2021	--
6	9/30/2021	$167,183.00
7	6/30/2021	$167,223.00
8	3/31/2021	$164,682.00
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	$530,196.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$15,683.00
2	6/30/2023	$15,675.00
3	3/31/2023	$15,649.00
4	12/31/2022	$15,722.00
5	12/31/2021	--
6	9/30/2021	$3,261.00
7	6/30/2021	$15,624.00
8	3/31/2021	$6,513.00
9	12/31/2020	$8,319.00
10	12/31/2019	--
11	6/30/2019	$100.00
12	3/31/2019	$100.00
13	12/31/2018	$100.00
14	9/30/2018	$100.00
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$100.00
18	9/30/2017	$100.00
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	$100.00
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	9/30/2015	$100.00
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	$100.00
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	$100.00
35	6/30/2013	--
36	9/30/2012	$100.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$296,006.00
2	6/30/2023	$287,176.00
3	3/31/2023	$273,016.00
4	12/31/2022	$258,665.00
5	9/30/2022	$259,131.00
6	6/30/2022	$264,698.00
7	3/31/2022	$248,125.00
8	12/31/2021	$228,507.00
9	9/30/2021	$204,271.00
10	6/30/2021	$180,217.00
11	3/31/2021	$158,976.00
12	12/31/2020	$137,546.00
13	9/30/2020	$116,878.00
14	12/31/2019	$66,147.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-6,735.00
2	6/30/2023	$-6,758.00
3	3/31/2023	$-2,905.00
4	12/31/2022	$-2,678.00
5	9/30/2022	$-6,875.00
6	6/30/2022	$6,860.00
7	3/31/2022	$25,914.00
8	12/31/2021	$26,516.00
9	9/30/2021	$17,977.00
10	6/30/2021	$19,137.00
11	3/31/2021	$7,100.00
12	12/31/2020	$5,244.00
13	9/30/2020	$-31,785.00
14	12/31/2019	$-54,001.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,290,355.00
2	6/30/2023	$1,290,355.00
3	3/31/2023	$1,290,355.00
4	12/31/2022	$1,290,355.00
5	9/30/2022	$1,290,355.00
6	6/30/2022	$1,290,355.00
7	3/31/2022	$1,290,355.00
8	12/31/2021	$1,290,355.00
9	9/30/2021	$1,290,355.00
10	6/30/2021	$1,290,355.00
11	3/31/2021	$1,290,355.00
12	12/31/2020	$1,290,355.00
13	9/30/2020	--
14	6/30/2020	$136,988.00
15	3/31/2020	$136,988.00
16	12/31/2019	$1,290,355.00
17	9/30/2019	$136,988.00
18	9/30/2018	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$359.00
2	6/30/2023	$120.00
3	3/31/2023	$123.00
4	12/31/2022	$500.00
5	9/30/2022	$386.00
6	6/30/2022	$127.00
7	3/31/2022	$132.00
8	12/31/2021	$521.00
9	9/30/2021	$390.00
10	6/30/2021	$260.00
11	3/31/2021	$130.00
12	12/31/2020	$487.00
13	9/30/2020	$120.00
14	6/30/2020	$240.00
15	3/31/2020	$120.00
16	12/31/2019	$208.00
17	9/30/2019	$115.00

Financials: Assets

	Date	Value
1	9/30/2023	$398,419.00
2	6/30/2023	$459,909.00
3	3/31/2023	$557,391.00
4	12/31/2022	$679,208.00
5	9/30/2022	$1,106,921.00
6	6/30/2022	$1,276,355.00
7	3/31/2022	$1,432,397.00
8	12/31/2021	$1,572,263.00
9	9/30/2021	$1,688,375.00
10	6/30/2021	$1,886,191.00
11	3/31/2021	$1,666,462.00
12	12/31/2020	$1,532,141.00
13	9/30/2020	$1,605,135.00
14	6/30/2020	$7,198.00
15	3/31/2020	$8,786.00
16	12/31/2019	$1,865,559.00
17	9/30/2019	$23,364.00
18	6/30/2019	$1,250.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$17,307.00
23	3/31/2018	$23,737.00
24	12/31/2017	$12,472.00
25	9/30/2017	$18,473.00
26	6/30/2017	$23,739.00
27	3/31/2017	$31,178.00
28	12/31/2016	$36,726.00
29	9/30/2016	$17,691.00
30	6/30/2016	$18,577.00
31	3/31/2016	$22,367.00
32	12/31/2015	$1,409.00
33	9/30/2015	$13,941.00
34	6/30/2015	$16,078.00
35	3/31/2015	$19,926.00
36	12/31/2014	$31,698.00
37	9/30/2014	$9,836.00
38	6/30/2014	$13,565.00
39	3/31/2014	$17,834.00
40	12/31/2013	$1,975.00
41	9/30/2013	$10,580.00
42	6/30/2013	$14,493.00
43	3/31/2013	$18,336.00
44	12/31/2012	$7,560.00
45	9/30/2012	$11,269.00
46	6/30/2012	$15,993.00
47	3/31/2012	$18,768.00
48	9/30/2011	$9,980.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$343,681.00
2	6/30/2023	$431,300.00
3	3/31/2023	$506,258.00
4	12/31/2022	$600,224.00
5	9/30/2022	$1,035,390.00
6	6/30/2022	$1,179,996.00
7	3/31/2022	$1,315,697.00
8	12/31/2021	$1,085,149.00
9	9/30/2021	$1,528,851.00
10	6/30/2021	$1,729,675.00
11	3/31/2021	$1,490,545.00
12	12/31/2020	$1,334,167.00
13	9/30/2020	$1,397,127.00
14	6/30/2020	$7,198.00
15	3/31/2020	$8,786.00
16	12/31/2019	$1,679,686.00
17	9/30/2019	$23,364.00
18	6/30/2019	$1,250.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$17,307.00
23	3/31/2018	$23,737.00
24	12/31/2017	$12,472.00
25	9/30/2017	$18,473.00
26	6/30/2017	$23,739.00
27	3/31/2017	$31,178.00
28	12/31/2016	$36,726.00
29	9/30/2016	$17,691.00
30	6/30/2016	$17,952.00
31	3/31/2016	$22,367.00
32	12/31/2015	$1,409.00
33	9/30/2015	$13,941.00
34	6/30/2015	$16,078.00
35	3/31/2015	$19,926.00
36	12/31/2014	$31,698.00
37	9/30/2014	$9,836.00
38	6/30/2014	$13,565.00
39	3/31/2014	$17,834.00
40	12/31/2013	$1,975.00
41	9/30/2013	$10,580.00
42	6/30/2013	$14,493.00
43	3/31/2013	$18,336.00
44	12/31/2012	$7,560.00
45	9/30/2012	$9,069.00
46	6/30/2012	$15,993.00
47	3/31/2012	$18,768.00
48	9/30/2011	$9,980.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$54,738.00
2	6/30/2023	$28,609.00
3	3/31/2023	$51,133.00
4	12/31/2022	$78,984.00
5	9/30/2022	$71,531.00
6	6/30/2022	$96,359.00
7	3/31/2022	$116,700.00
8	12/31/2021	$487,114.00
9	9/30/2021	$159,524.00
10	6/30/2021	$156,516.00
11	3/31/2021	$175,917.00
12	12/31/2020	$197,974.00
13	9/30/2020	$208,008.00
14	12/31/2019	$185,873.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$157,446.00
2	6/30/2023	$243,739.00
3	3/31/2023	$309,354.00
4	12/31/2022	$381,709.00
5	9/30/2022	$421,699.00
6	6/30/2022	$477,214.00
7	3/31/2022	$493,683.00
8	12/31/2021	$609,434.00
9	9/30/2021	$656,671.00
10	6/30/2021	$783,771.00
11	3/31/2021	$730,390.00
12	12/31/2020	$1,006,394.00
13	9/30/2020	$988,910.00
14	6/30/2020	$7,198.00
15	3/31/2020	$7,504.00
16	12/31/2019	$634,492.00
17	9/30/2019	$23,364.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$16,473.00
23	3/31/2018	$22,070.00
24	12/31/2017	$9,972.00
25	9/30/2017	$15,140.00
26	6/30/2017	$18,844.00
27	3/31/2017	$22,845.00
28	12/31/2016	$26,101.00
29	9/30/2016	$15,191.00
30	6/30/2016	$17,952.00
31	3/31/2016	$21,742.00
32	12/31/2015	$784.00
33	9/30/2015	$9,941.00
34	6/30/2015	$16,078.00
35	3/31/2015	$19,926.00
36	12/31/2014	$31,698.00
37	9/30/2014	$9,836.00
38	6/30/2014	$13,565.00
39	3/31/2014	$17,834.00
40	12/31/2013	$1,975.00
41	9/30/2013	$10,580.00
42	6/30/2013	$14,493.00
43	3/31/2013	$18,336.00
44	12/31/2012	$7,560.00
45	9/30/2012	$9,069.00
46	6/30/2012	$15,993.00
47	3/31/2012	$18,768.00
48	12/31/2011	$5,871.00
49	9/30/2011	$9,980.00
50	6/30/2011	$13,683.00
51	3/31/2011	$16,224.00
52	9/30/2010	$9,980.00
53	9/30/2003	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$157,446.00
2	6/30/2023	$243,739.00
3	3/31/2023	$309,354.00
4	12/31/2022	$381,709.00
5	9/30/2022	$421,699.00
6	6/30/2022	$477,214.00
7	3/31/2022	$493,683.00
8	12/31/2021	$609,434.00
9	9/30/2021	$656,671.00
10	6/30/2021	$783,771.00
11	3/31/2021	$730,390.00
12	12/31/2020	$1,006,394.00
13	9/30/2020	$988,910.00
14	6/30/2020	$10,412,455.00
15	3/31/2020	$7,504.00
16	12/31/2019	$634,492.00
17	9/30/2019	$23,364.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$50,440.00
21	9/30/2018	--
22	9/30/2017	$15,140.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-224,263.00
2	6/30/2023	$-137,970.00
3	3/31/2023	$-72,355.00
4	12/31/2022	$-227,725.00
5	9/30/2022	$-187,735.00
6	6/30/2022	$-132,220.00
7	3/31/2022	$-115,751.00
8	12/31/2021	$-396,960.00
9	9/30/2021	$-349,723.00
10	6/30/2021	$-222,623.00
11	3/31/2021	$-276,004.00
12	12/31/2020	$371,902.00
13	9/30/2020	$354,418.00
14	6/30/2020	$377,963.00
15	3/31/2020	$-4,824.00
16	12/31/2019	$584,052.00
17	9/30/2019	$89,369.00
18	6/30/2019	--
19	3/31/2019	--
20	9/30/2018	$-15,140.00

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

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	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	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
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	9/30/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$20,252,309.00
2	6/30/2023	$20,252,309.00
3	3/31/2023	$20,252,309.00
4	12/31/2022	$20,252,309.00
5	9/30/2022	$20,252,309.00
6	6/30/2022	$20,252,309.00
7	3/31/2022	$20,252,309.00
8	12/31/2021	$20,252,309.00
9	9/30/2021	$20,252,309.00
10	6/30/2021	$2,052,309.00
11	3/31/2021	$20,252,309.00
12	12/31/2020	$20,252,309.00
13	9/30/2020	$20,252,309.00
14	6/30/2020	$5,252,309.00
15	3/31/2020	$5,252,309.00
16	12/31/2019	$15,000,000.00
17	9/30/2019	$5,252,309.00
18	6/30/2019	$5,252,309.00
19	3/31/2019	$5,252,309.00
20	12/31/2018	$5,251,309.00
21	9/30/2018	$5,251,309.00
22	6/30/2018	$5,251,309.00
23	3/31/2018	$5,251,309.00
24	12/31/2017	$5,251,309.00
25	9/30/2017	$5,251,309.00
26	6/30/2017	$5,251,309.00
27	3/31/2017	$5,251,309.00
28	12/31/2016	$5,251,309.00
29	9/30/2016	$5,251,309.00
30	6/30/2016	$5,251,309.00
31	3/31/2016	$5,251,309.00
32	12/31/2015	$5,251,309.00
33	9/30/2015	$5,251,309.00
34	6/30/2015	$5,251,309.00
35	3/31/2015	$5,251,309.00
36	12/31/2014	$5,251,309.00
37	9/30/2014	$5,251,309.00
38	6/30/2014	$5,251,309.00
39	3/31/2014	$5,251,309.00
40	12/31/2013	$5,251,309.00
41	9/30/2013	$5,251,309.00
42	6/30/2013	$5,251,309.00
43	3/31/2013	$5,251,309.00
44	9/30/2012	$5,251,309.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$20,252,309.00
2	6/30/2023	$20,252,309.00
3	3/31/2023	$20,252,309.00
4	12/31/2022	$20,252,309.00
5	9/30/2022	$20,252,309.00
6	6/30/2022	$20,252,309.00
7	3/31/2022	$20,252,309.00
8	12/31/2021	$20,252,309.00
9	9/30/2021	$20,252,309.00
10	6/30/2021	$2,052,309.00
11	3/31/2021	$20,252,309.00
12	12/31/2020	$20,252,309.00
13	9/30/2020	$20,252,309.00
14	6/30/2020	$5,252,309.00
15	3/31/2020	$5,252,309.00
16	12/31/2019	$15,000,000.00
17	9/30/2019	$5,252,309.00
18	6/30/2019	$5,252,309.00
19	3/31/2019	$5,252,309.00
20	12/31/2018	$5,251,309.00
21	9/30/2018	$5,251,309.00
22	6/30/2018	$5,251,309.00
23	3/31/2018	$5,251,309.00
24	12/31/2017	$5,251,309.00
25	9/30/2017	$5,251,309.00
26	6/30/2017	$5,251,309.00
27	3/31/2017	$5,251,309.00
28	12/31/2016	$5,251,309.00
29	9/30/2016	$5,251,309.00
30	6/30/2016	$5,251,309.00
31	3/31/2016	$5,251,309.00
32	12/31/2015	$5,251,309.00
33	9/30/2015	$5,251,309.00
34	6/30/2015	$5,251,309.00
35	3/31/2015	$5,251,309.00
36	12/31/2014	$5,251,309.00
37	9/30/2014	$5,251,309.00
38	6/30/2014	$5,251,309.00
39	3/31/2014	$5,251,309.00
40	12/31/2013	$5,251,309.00
41	9/30/2013	$5,251,309.00
42	6/30/2013	$5,251,309.00
43	3/31/2013	$5,251,309.00
44	12/31/2012	$5,251,309.00
45	9/30/2012	$5,251,309.00
46	6/30/2012	$5,251,309.00
47	3/31/2012	$5,251,309.00
48	9/30/2011	$5,250,929.00
49	9/30/2010	$5,250,929.00
50	9/30/2009	$5,250,929.00
51	9/30/2008	$5,250,929.00
52	9/30/2007	$5,250,929.00
53	9/30/2006	$5,250,929.00
54	9/30/2005	$5,250,929.00
55	9/30/2004	$250,292.00
56	9/30/2003	$250,929.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,025.00
2	6/30/2023	$2,025.00
3	3/31/2023	$2,025.00
4	12/31/2022	$2,025.00
5	9/30/2022	$2,025.00
6	6/30/2022	$2,025.00
7	3/31/2022	$2,025.00
8	12/31/2021	$2,025.00
9	9/30/2021	$2,025.00
10	6/30/2021	$2,025.00
11	3/31/2021	$2,025.00
12	12/31/2020	$2,025.00
13	9/30/2020	$2,025.00
14	6/30/2020	$525.00
15	3/31/2020	$525.00
16	12/31/2019	$1,500.00
17	9/30/2019	$525.00
18	6/30/2019	$525.00
19	3/31/2019	$525.00
20	12/31/2018	$137,413.00
21	9/30/2018	$137,413.00
22	6/30/2018	$137,413.00
23	3/31/2018	$137,413.00
24	12/31/2017	$137,413.00
25	9/30/2017	$137,413.00
26	6/30/2017	$137,413.00
27	3/31/2017	$137,413.00
28	12/31/2016	$137,413.00
29	9/30/2016	$137,413.00
30	6/30/2016	$137,413.00
31	3/31/2016	$137,413.00
32	12/31/2015	$137,413.00
33	9/30/2015	$137,413.00
34	6/30/2015	$137,413.00
35	3/31/2015	$137,413.00
36	12/31/2014	$137,413.00
37	9/30/2014	$137,413.00
38	6/30/2014	$137,413.00
39	3/31/2014	$137,413.00
40	12/31/2013	$137,413.00
41	9/30/2013	$137,413.00
42	6/30/2013	$137,413.00
43	3/31/2013	$137,413.00
44	12/31/2012	$137,413.00
45	9/30/2012	$137,413.00
46	6/30/2012	$137,413.00
47	3/31/2012	$137,413.00
48	9/30/2011	$137,413.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-359,191.00
2	6/30/2023	$-137,565.00
3	3/31/2023	$-108,098.00
4	12/31/2022	$-383,272.00
5	9/30/2022	$-242,121.00
6	6/30/2022	$-56,777.00
7	3/31/2022	$-77,426.00
8	12/31/2021	$-434,137.00
9	9/30/2021	$-82,950.00
10	6/30/2021	$-156,504.00
11	3/31/2021	$-203,211.00
12	12/31/2020	$-410,231.00
13	9/30/2020	$-328,575.00
14	6/30/2020	$-221,464.00
15	3/31/2020	$-151,932.00
16	12/31/2019	$66,079.00
17	9/30/2019	$-148,526.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$66,748.00
2	6/30/2023	$69,974.00
3	3/31/2023	$73,920.00
4	12/31/2022	$73,602.00
5	9/30/2022	$232,518.00
6	6/30/2022	$246,951.00
7	3/31/2022	$277,051.00
8	12/31/2021	$340,783.00
9	9/30/2021	$275,590.00
10	6/30/2021	$281,425.00
11	3/31/2021	$360,733.00
12	12/31/2020	$409,924.00
13	9/30/2020	$474,019.00
14	12/31/2019	$389,922.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$12,654.00
2	6/30/2023	$1,538.00
3	3/31/2023	$9,497.00
4	12/31/2022	$243,034.00
5	9/30/2022	$69,809.00
6	6/30/2022	$28,474.00
7	3/31/2022	$18,837.00
8	12/31/2021	$121,690.00
9	9/30/2021	$6,079.00
10	6/30/2021	$212,968.00
11	3/31/2021	$153,684.00
12	12/31/2020	$596,530.00
13	9/30/2020	$354,705.00
14	6/30/2020	$40,724.00
15	3/31/2020	$28,235.00
16	12/31/2019	$2,662,292.00
17	9/30/2019	$1,845,749.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$828.00
5	9/30/2022	$3,966.00
6	6/30/2022	$6,573.00
7	3/31/2022	$2,268.00
8	12/31/2021	$6,671.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$8,215.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$6,346.00
16	9/30/2019	--
17	6/30/2019	$-15,515.00
18	3/31/2019	$-6,140.00
19	12/31/2018	$-1,211.00
20	9/30/2018	$-13,179.00
21	6/30/2018	$-11,225.00
22	3/31/2018	$-7,638.00
23	12/31/2017	$-4,428.00
24	9/30/2017	$-19,186.00
25	6/30/2017	$-14,513.00
26	3/31/2017	$-4,269.00
27	12/31/2016	$-5,816.00
28	9/30/2016	$-17,132.00
29	6/30/2016	$-3,339.00
30	3/31/2016	$-3,786.00
31	12/31/2015	$-7,429.00
32	9/30/2015	$-15,750.00
33	6/30/2015	$-2,730.00
34	3/31/2015	$-5,503.00
35	12/31/2014	$-3,986.00
36	9/30/2014	$-11,318.00
37	6/30/2014	$-2,667.00
38	3/31/2014	$-2,576.00
39	12/31/2013	$-3,493.00
40	9/30/2013	$-10,473.00
41	6/30/2013	$-2,141.00
42	3/31/2013	$-3,091.00
43	12/31/2012	$-2,759.00
44	9/30/2012	$-8,830.00
45	6/30/2012	$-7,226.00
46	3/31/2012	$-2,886.00
47	12/31/2011	$-1,972.00
48	9/30/2011	$-6,814.00
49	6/30/2011	$-5,404.00

Financials: DeferredIncomeTaxExpenseBenefit

	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	12/31/2019	--
16	9/30/2019	--

Financials: DeferredTaxAssetsNet

	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	12/31/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	9/30/2017	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$516,215.00
2	6/30/2023	$513,290.00
3	3/31/2023	$477,148.00
4	12/31/2022	$459,505.00
5	9/30/2022	$359,042.00
6	6/30/2022	$358,815.00
7	3/31/2022	$399,923.00
8	12/31/2021	$301,650.00
9	9/30/2021	$244,940.00
10	6/30/2021	$219,735.00
11	3/31/2021	$197,573.00
12	12/31/2020	$151,957.00
13	12/31/2019	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$516,215.00
2	6/30/2023	$513,290.00
3	3/31/2023	$477,148.00
4	12/31/2022	$459,505.00
5	9/30/2022	$359,042.00
6	6/30/2022	$358,815.00
7	3/31/2022	$399,923.00
8	12/31/2021	$301,650.00
9	9/30/2021	$244,940.00
10	6/30/2021	$219,735.00
11	3/31/2021	$197,573.00
12	12/31/2020	$151,957.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	6/30/2019	$-74,574.00
17	3/31/2019	$-65,199.00
18	12/31/2018	$-60,270.00
19	9/30/2018	$-59,010.00
20	6/30/2018	$4,867.00
21	3/31/2018	$4,140.00
22	12/31/2017	$-74,627.00
23	9/30/2017	$-119,946.00
24	6/30/2017	$-115,188.00
25	3/31/2017	$10,085.00
26	12/31/2016	$-106,579.00
27	9/30/2016	$-100,760.00
28	6/30/2016	$-98,220.00
29	3/31/2016	$-94,881.00
30	12/31/2015	$-91,095.00
31	9/30/2015	$-82,674.00
32	6/30/2015	$-78,877.00
33	3/31/2015	$-76,147.00
34	12/31/2014	$-70,645.00
35	9/30/2014	$-66,659.00
36	6/30/2014	$-64,077.00
37	3/31/2014	$-61,410.00
38	12/31/2013	$-58,834.00
39	9/30/2013	$-44,262.00
40	6/30/2013	$-50,719.00
41	3/31/2013	$-50,719.00
42	9/30/2012	$-36,039.00
43	6/30/2012	$-43,265.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$37,341.00
2	6/30/2023	$14,160.00
3	3/31/2023	$14,351.00
4	12/31/2022	$65,165.00
5	9/30/2022	$14,497.00
6	6/30/2022	$16,573.00
7	3/31/2022	$19,618.00
8	12/31/2021	$90,961.00
9	9/30/2021	$24,054.00
10	6/30/2021	$42,671.00
11	3/31/2021	$21,430.00
12	12/31/2020	$71,472.00
13	9/30/2020	$18,022.00
14	6/30/2020	$32,709.00
15	3/31/2020	$16,126.00
16	12/31/2019	$38,018.00
17	9/30/2019	$24,788.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.01
3	3/31/2023	$-0.01
4	12/31/2022	$-0.02
5	9/30/2022	$-0.01
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-0.02
9	9/30/2021	$-0.01
10	6/30/2021	--
11	3/31/2021	$-0.01
12	12/31/2020	$-0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.01
3	9/30/2022	$-0.01
4	6/30/2022	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-2,611.00
2	6/30/2023	$-2,589.00
3	3/31/2023	$-248.00
4	12/31/2022	$-26,369.00
5	9/30/2022	$-19,028.00
6	6/30/2022	$-512.00
7	3/31/2022	$-4,249.00
8	12/31/2021	$18,699.00
9	9/30/2021	$11,433.00
10	6/30/2021	$4,979.00
11	3/31/2021	$2,353.00
12	12/31/2020	$50,245.00
13	9/30/2020	$19,053.00
14	6/30/2020	$-19,921.00
15	3/31/2020	$-18,090.00
16	12/31/2019	$-17,352.00
17	9/30/2019	$-39,541.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,631.00
2	6/30/2023	$2,762.00
3	3/31/2023	$3,040.00
4	12/31/2022	$3,148.00
5	9/30/2022	$3,171.00
6	6/30/2022	$3,493.00
7	3/31/2022	$3,821.00
8	12/31/2021	$3,947.00
9	9/30/2021	$4,012.00
10	6/30/2021	$4,143.00
11	3/31/2021	$4,208.00
12	12/31/2020	$4,353.00
13	9/30/2020	$4,302.00
14	12/31/2019	$4,564.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$16,277.00
3	9/30/2022	$16,277.00
4	12/31/2021	--
5	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$363,907.00
2	6/30/2023	$138,325.00
3	3/31/2023	$108,592.00
4	12/31/2022	$500,807.00
5	9/30/2022	$99,309.00
6	6/30/2022	$107,762.00
7	3/31/2022	$124,929.00
8	12/31/2021	$690,780.00
9	9/30/2021	$547,053.00
10	6/30/2021	$384,976.00
11	3/31/2021	$214,176.00
12	12/31/2020	$728,994.00
13	9/30/2020	$157,838.00
14	6/30/2020	$265,051.00
15	3/31/2020	$11,870.00
16	12/31/2019	$490,865.00
17	9/30/2019	$89,482.00
18	6/30/2019	$68,116.00
19	3/31/2019	$23,473.00
20	12/31/2018	$5,766.00
21	9/30/2018	$42,308.00
22	6/30/2018	$10,430.00
23	3/31/2018	$14,636.00
24	12/31/2017	$6,001.00
25	9/30/2017	$29,118.00
26	6/30/2017	$7,439.00
27	3/31/2017	$5,547.00
28	12/31/2016	$10,865.00
29	9/30/2016	$26,782.00
30	6/30/2016	$3,790.00
31	3/31/2016	$5,199.00
32	12/31/2015	$16,275.00
33	9/30/2015	$25,606.00
34	6/30/2015	$3,851.00
35	3/31/2015	$19,615.00
36	12/31/2014	$7,839.00
37	9/30/2014	$20,044.00
38	6/30/2014	$16,118.00
39	3/31/2014	$142,790.00
40	12/31/2013	$7,705.00
41	9/30/2013	$130,943.00
42	6/30/2013	$3,843.00
43	3/31/2013	$6,824.00
44	12/31/2012	$115,563.00
45	9/30/2012	$18,161.00
46	6/30/2012	$2,775.00
47	3/31/2012	$10,662.00
48	12/31/2011	$4,159.00
49	9/30/2011	$14,386.00
50	6/30/2011	$2,541.00
51	3/31/2011	$7,692.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$11,684.00
2	6/30/2023	$8,010.00
3	3/31/2023	$2,708.00
4	12/31/2022	$111,062.00
5	9/30/2022	$99,220.00
6	6/30/2022	$66,361.00
7	3/31/2022	$49,962.00
8	12/31/2021	$239,426.00
9	9/30/2021	$301,789.00
10	6/30/2021	$221,601.00
11	3/31/2021	$13,959.00
12	12/31/2020	$416,611.00
13	9/30/2020	$80,977.00
14	6/30/2020	$60,511.00
15	3/31/2020	--
16	12/31/2019	$720,221.00
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	$2.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$2.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-355,134.00
2	6/30/2023	$-133,712.00
3	3/31/2023	$-107,871.00
4	12/31/2022	$-353,250.00
5	9/30/2022	$-204,764.00
6	6/30/2022	$-33,418.00
7	3/31/2022	$-74,556.00
8	12/31/2021	$-448,738.00
9	9/30/2021	$-81,790.00
10	6/30/2021	$-170,397.00
11	3/31/2021	$-205,067.00
12	12/31/2020	$-461,261.00
13	9/30/2020	$-350,791.00
14	6/30/2020	$-72,113.00
15	3/31/2020	$-11,870.00
16	12/31/2019	$89,105.00
17	9/30/2019	$39,916.00
18	6/30/2019	$-73,882.00
19	3/31/2019	$-29,239.00
20	12/31/2018	$-5,766.00
21	9/30/2018	$-62,658.00
22	6/30/2018	$-45,416.00
23	3/31/2018	$-27,936.00
24	12/31/2017	$-12,651.00
25	9/30/2017	$-54,818.00
26	6/30/2017	$-42,902.00
27	3/31/2017	$-28,813.00
28	12/31/2016	$-16,616.00
29	9/30/2016	$-48,849.00
30	6/30/2016	$-9,540.00
31	3/31/2016	$-10,816.00
32	12/31/2015	$-21,225.00

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	$6,346.00
17	9/30/2019	$100.00
18	6/30/2019	$100.00
19	3/31/2019	$100.00
20	9/30/2018	$100.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$828.00
5	9/30/2022	$-2,607.00
6	6/30/2022	$4,305.00
7	3/31/2022	$2,268.00
8	12/31/2021	$6,671.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$8,215.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$6,346.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$100.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$100.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$100.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$100.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$100.00
38	6/30/2014	--
39	3/31/2014	$1,000.00
40	12/31/2013	$1,000.00
41	9/30/2013	$100.00
42	6/30/2013	$900.00
43	3/31/2013	$900.00
44	12/31/2012	$900.00
45	9/30/2012	$100.00
46	6/30/2012	--
47	3/31/2012	--
48	9/30/2011	$100.00
49	6/30/2011	--
50	3/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-6,615.00
2	6/30/2023	$-6,615.00
3	3/31/2023	$-8,013.00
4	12/31/2022	$8,013.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-7,827.00
9	9/30/2021	$-7,827.00
10	6/30/2021	$-7,827.00
11	3/31/2021	$-7,827.00
12	12/31/2020	$7,827.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2017	--
18	12/31/2016	--
19	9/30/2016	$632.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	$3,843.00
23	9/30/2015	$-200.00
24	6/30/2015	$-200.00
25	3/31/2015	$-200.00
26	12/31/2014	$-200.00
27	9/30/2014	$-600.00
28	6/30/2014	$-800.00
29	3/31/2014	$-800.00
30	12/31/2013	$-5,269.00
31	9/30/2013	$800.00
32	6/30/2013	$-5,269.00
33	3/31/2013	--
34	12/31/2012	$2,300.00
35	9/30/2012	$-450.00
36	6/30/2012	$-450.00
37	3/31/2012	$-450.00
38	12/31/2011	$150.00
39	9/30/2011	--
40	6/30/2011	$-450.00
41	3/31/2011	$-450.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-13.00
2	6/30/2023	$-16.00
3	3/31/2023	$-24.00
4	12/31/2022	$5,120.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$167,183.00
10	6/30/2021	$167,223.00
11	3/31/2021	$164,682.00
12	12/31/2020	$-530,196.00
13	9/30/2020	$-530,196.00
14	6/30/2020	$-530,196.00
15	3/31/2020	$-337,006.00
16	12/31/2019	$484,998.00
17	9/30/2019	$-45,198.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-39.00
2	6/30/2023	$-47.00
3	3/31/2023	$-73.00
4	12/31/2022	$24,632.00
5	9/30/2022	--
6	6/30/2022	$8,840.00
7	3/31/2022	$64.00
8	12/31/2021	$-17,229.00
9	9/30/2021	$-5,058.00
10	6/30/2021	$7,305.00
11	3/31/2021	$-1,806.00
12	12/31/2020	$8,219.00
13	9/30/2020	--
14	6/30/2020	$583.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$-37,468.00
18	6/30/2019	--
19	3/31/2019	--
20	9/30/2018	--
21	6/30/2018	$-100.00
22	3/31/2018	$-100.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	$-100.00
26	3/31/2017	$-100.00
27	12/31/2016	$-100.00
28	9/30/2016	--
29	6/30/2016	$-100.00
30	3/31/2016	$-100.00
31	12/31/2015	$-100.00
32	9/30/2015	--
33	6/30/2015	$-100.00
34	3/31/2015	$-100.00
35	12/31/2014	$-100.00
36	9/30/2014	--
37	6/30/2014	$-100.00
38	3/31/2014	$-1,243.00
39	12/31/2013	$-100.00
40	9/30/2013	--
41	6/30/2013	$-100.00
42	3/31/2013	$-1,243.00
43	12/31/2012	$-1,143.00
44	9/30/2012	--
45	6/30/2012	$-100.00
46	3/31/2012	$-100.00
47	12/31/2011	$-100.00
48	9/30/2011	--
49	6/30/2011	$-100.00
50	3/31/2011	$-100.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-6,854.00
2	6/30/2023	$-3,628.00
3	3/31/2023	$318.00
4	12/31/2022	$-267,181.00
5	9/30/2022	$-108,265.00
6	6/30/2022	$-93,832.00
7	3/31/2022	$-63,732.00
8	12/31/2021	$-69,141.00
9	9/30/2021	$-134,334.00
10	6/30/2021	$-128,499.00
11	3/31/2021	$-49,191.00
12	12/31/2020	$13,044.00
13	9/30/2020	$84,097.00
14	6/30/2020	$-389,922.00
15	3/31/2020	$-16,188.00
16	12/31/2019	$-177,761.00
17	9/30/2019	$-259,172.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-19,350.00
2	6/30/2023	$-17,080.00
3	3/31/2023	$-8,949.00
4	12/31/2022	$-188,969.00
5	9/30/2022	$-49,364.00
6	6/30/2022	$-27,030.00
7	3/31/2022	$4,542.00
8	12/31/2021	$121,279.00
9	9/30/2021	$-7,035.00
10	6/30/2021	$-65,411.00
11	3/31/2021	$-39,122.00
12	12/31/2020	$94,655.00
13	9/30/2020	$171,500.00
14	6/30/2020	$161,044.00
15	3/31/2020	$19,265.00
16	12/31/2019	$-789,290.00
17	9/30/2019	$-323,598.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-37,427.00
2	6/30/2023	$-21,168.00
3	3/31/2023	$-13,909.00
4	9/30/2022	--
5	6/30/2022	$-49,104.00
6	3/31/2022	$-26,377.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$63,664.00
2	6/30/2023	$38,527.00
3	3/31/2023	$4,615.00
4	12/31/2022	$71,460.00
5	9/30/2022	$-1,701.00
6	6/30/2022	$7,139.00
7	3/31/2022	$329.00
8	12/31/2021	$48,884.00
9	9/30/2021	$48,205.00
10	6/30/2021	$46,084.00
11	3/31/2021	$41,482.00
12	12/31/2020	$2,316.00
13	9/30/2020	$42,247.00
14	6/30/2020	$401,903.00
15	3/31/2020	$28,340.00
16	12/31/2019	$-1,120.00
17	9/30/2019	$163,064.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$250.00
2	6/30/2023	$241.00
3	3/31/2023	$5.00
4	12/31/2022	$190.00
5	9/30/2022	$123.00
6	6/30/2022	$36.00
7	3/31/2022	$342.00
8	12/31/2021	$1,277.00
9	9/30/2021	$5,447.00
10	6/30/2021	$361.00
11	3/31/2021	$510.00
12	12/31/2020	$2,602.00
13	9/30/2020	$-420.00

Financials: InterestPaidNet

	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	9/30/2018	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$119,232.00
2	12/31/2022	$138,582.00
3	9/30/2022	$278,187.00
4	6/30/2022	$300,521.00
5	3/31/2022	$332,093.00
6	12/31/2021	$327,551.00
7	9/30/2021	$199,237.00
8	6/30/2021	$140,861.00
9	3/31/2021	$155,029.00
10	12/31/2020	$184,745.00
11	9/30/2020	$252,431.00
12	12/31/2019	$44,616.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$119,232.00
2	6/30/2023	$121,502.00
3	3/31/2023	$129,633.00
4	12/31/2022	$138,582.00
5	9/30/2022	$278,187.00
6	6/30/2022	$300,521.00
7	3/31/2022	$332,093.00
8	12/31/2021	$327,551.00
9	9/30/2021	$199,237.00
10	6/30/2021	$140,861.00
11	3/31/2021	$167,150.00
12	12/31/2020	$206,272.00
13	9/30/2020	$283,117.00
14	12/31/2019	$111,617.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$398,419.00
2	6/30/2023	$459,909.00
3	3/31/2023	$557,391.00
4	12/31/2022	$679,208.00
5	9/30/2022	$1,106,921.00
6	6/30/2022	$1,276,355.00
7	3/31/2022	$1,432,397.00
8	12/31/2021	$1,572,263.00
9	9/30/2021	$1,688,375.00
10	6/30/2021	$1,886,191.00
11	3/31/2021	$1,666,462.00
12	12/31/2020	$1,532,141.00
13	9/30/2020	$1,605,135.00
14	6/30/2020	$7,198.00
15	3/31/2020	$8,786.00
16	12/31/2019	$1,865,559.00
17	9/30/2019	$23,364.00
18	6/30/2019	$1,250.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$17,307.00
23	3/31/2018	$23,737.00
24	12/31/2017	$12,472.00
25	9/30/2017	$18,473.00
26	6/30/2017	$23,739.00
27	3/31/2017	$31,178.00
28	12/31/2016	$36,726.00
29	9/30/2016	$17,691.00
30	6/30/2016	$18,577.00
31	3/31/2016	$22,367.00
32	12/31/2015	$1,409.00
33	9/30/2015	$13,941.00
34	6/30/2015	$16,078.00
35	3/31/2015	$19,926.00
36	12/31/2014	$31,698.00
37	9/30/2014	$9,836.00
38	6/30/2014	$13,565.00
39	3/31/2014	$17,834.00
40	12/31/2013	$1,975.00
41	9/30/2013	$10,580.00
42	6/30/2013	$14,493.00
43	3/31/2013	$18,336.00
44	12/31/2012	$7,560.00
45	9/30/2012	$11,269.00
46	6/30/2012	$15,993.00
47	3/31/2012	$18,768.00
48	9/30/2011	$9,980.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$740,181.00
2	6/30/2023	$688,143.00
3	3/31/2023	$648,060.00
4	12/31/2022	$661,779.00
5	9/30/2022	$792,341.00
6	6/30/2022	$826,807.00
7	3/31/2022	$892,722.00
8	12/31/2021	$925,540.00
9	9/30/2021	$822,156.00
10	6/30/2021	$859,826.00
11	3/31/2021	$773,333.00
12	12/31/2020	$697,303.00
13	6/30/2019	$93,091.00
14	3/31/2019	$47,198.00
15	12/31/2018	$23,825.00
16	9/30/2018	$18,059.00
17	6/30/2018	$348,571.00
18	3/31/2018	$337,521.00
19	12/31/2017	$330,971.00
20	9/30/2017	$294,321.00
21	6/30/2017	$287,571.00
22	3/31/2017	$280,921.00
23	12/31/2016	$244,272.00
24	9/30/2016	$238,621.00
25	6/30/2016	$232,139.00
26	3/31/2016	$226,388.00
27	12/31/2015	$224,615.00
28	9/30/2015	$185,922.00
29	6/30/2015	$177,952.00
30	3/31/2015	$174,002.00
31	12/31/2014	$150,052.00
32	9/30/2014	$146,802.00
33	6/30/2014	$143,152.00
34	3/31/2014	$129,802.00
35	12/31/2013	$86,585.00
36	9/30/2013	$85,210.00
37	6/30/2013	$82,035.00
38	3/31/2013	$39,760.00
39	12/31/2012	$40,152.00
40	9/30/2012	$35,977.00
41	6/30/2012	$34,002.00
42	3/31/2012	$32,127.00
43	9/30/2011	$29,460.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$14,606.00
2	6/30/2023	$19,151.00
3	3/31/2023	$3,343.00
4	12/31/2022	$-52,688.00
5	9/30/2022	$-77,990.00
6	6/30/2022	$-4,796.00
7	3/31/2022	$29,153.00
8	12/31/2021	$50,319.00
9	9/30/2021	$43,672.00
10	6/30/2021	$50,178.00
11	3/31/2021	$20,611.00
12	12/31/2020	$45,862.00
13	9/30/2020	$6,153.00
14	6/30/2020	$69,384.00
15	3/31/2020	$14.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$20,000.00
22	6/30/2018	$20,000.00
23	3/31/2018	$20,000.00
24	12/31/2017	--
25	9/30/2017	$30,000.00
26	6/30/2017	$30,000.00
27	3/31/2017	$30,000.00
28	12/31/2016	$30,000.00
29	9/30/2016	$30,000.00
30	6/30/2016	$30,000.00
31	3/31/2016	$30,000.00
32	12/31/2015	--
33	9/30/2015	$30,000.00
34	6/30/2015	$30,000.00
35	3/31/2015	$30,000.00
36	12/31/2014	$30,000.00
37	9/30/2014	$20,000.00
38	6/30/2014	$20,000.00
39	3/31/2014	$170,000.00
40	12/31/2013	--
41	9/30/2013	$20,000.00
42	6/30/2013	$20,000.00
43	3/31/2013	$20,000.00
44	12/31/2012	$130,000.00
45	9/30/2012	$20,000.00
46	6/30/2012	$20,000.00
47	3/31/2012	$20,000.00
48	12/31/2011	--
49	9/30/2011	$20,000.00
50	6/30/2011	$20,000.00
51	3/31/2011	$20,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-743.00
2	12/31/2022	$22,930.00
3	9/30/2022	$22,930.00
4	12/31/2021	$-27,358.00
5	9/30/2021	$-27,358.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$-67,862.00
9	9/30/2020	$-62,865.00
10	6/30/2020	$-27,088.00
11	3/31/2020	$-27,088.00
12	12/31/2019	$-123,919.00
13	9/30/2019	$-43,901.00
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	9/30/2016	--
24	6/30/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-235,515.00
2	6/30/2023	$-154,532.00
3	3/31/2023	$-75,450.00
4	12/31/2022	$-171,598.00
5	9/30/2022	$-113,647.00
6	6/30/2022	$-126,912.00
7	3/31/2022	$-140,655.00
8	12/31/2021	$-438,620.00
9	9/30/2021	$-377,470.00
10	6/30/2021	$-277,780.00
11	3/31/2021	$-298,968.00
12	12/31/2020	$343,657.00
13	9/30/2020	$392,077.00
14	6/30/2020	$355,588.00
15	3/31/2020	$-4,824.00
16	12/31/2019	$705,972.00
17	9/30/2019	$-6,636.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$-35,140.00
22	6/30/2018	$-18,667.00
23	3/31/2018	$-13,070.00
24	12/31/2017	$-5,168.00
25	9/30/2017	$-30,051.00
26	6/30/2017	$-26,347.00
27	3/31/2017	$-22,346.00
28	12/31/2016	$-19,090.00
29	9/30/2016	$-24,750.00
30	6/30/2016	$-21,989.00
31	3/31/2016	$-18,199.00
32	12/31/2015	$-9,157.00
33	9/30/2015	$-29,895.00
34	6/30/2015	$-23,758.00
35	3/31/2015	$-19,910.00
36	12/31/2014	$-8,138.00
37	9/30/2014	$-20,744.00
38	6/30/2014	$-17,015.00
39	3/31/2014	$-12,746.00
40	12/31/2013	$-8,605.00
41	9/30/2013	$-18,489.00
42	6/30/2013	$-14,576.00
43	3/31/2013	$-10,733.00
44	12/31/2012	$-122,440.00
45	9/30/2012	$-20,911.00
46	6/30/2012	$-13,987.00
47	3/31/2012	$-11,212.00
48	12/31/2011	$-4,109.00
49	9/30/2011	$-14,486.00
50	6/30/2011	$-10,783.00
51	3/31/2011	$-8,242.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-355,134.00
2	6/30/2023	$-133,712.00
3	3/31/2023	$-107,871.00
4	12/31/2022	$-354,078.00
5	9/30/2022	$-208,730.00
6	6/30/2022	$-114,547.00
7	3/31/2022	$-76,824.00
8	12/31/2021	$-455,409.00
9	9/30/2021	$-252,187.00
10	6/30/2021	$34,670.00
11	3/31/2021	$-205,067.00
12	12/31/2020	$-469,476.00
13	9/30/2020	$-350,791.00
14	6/30/2020	$-203,010.00
15	3/31/2020	$-130,897.00
16	12/31/2019	$82,759.00
17	9/30/2019	$-89,482.00
18	6/30/2019	$95,566.00
19	3/31/2019	$-29,239.00
20	12/31/2018	$-5,766.00
21	9/30/2018	$-62,758.00
22	6/30/2018	$-45,416.00
23	3/31/2018	$-27,936.00
24	12/31/2017	$-12,651.00
25	9/30/2017	$-54,918.00
26	6/30/2017	$-42,902.00
27	3/31/2017	$-12,197.00
28	12/31/2016	$-16,616.00
29	9/30/2016	$-48,949.00
30	6/30/2016	$-41,581.00
31	3/31/2016	$-32,040.00
32	12/31/2015	$-21,225.00
33	9/30/2015	$-45,015.00
34	6/30/2015	$-7,798.00
35	3/31/2015	$-15,722.00
36	12/31/2014	$-11,388.00
37	9/30/2014	$-32,336.00
38	6/30/2014	$-183,075.00
39	3/31/2014	$-7,358.00
40	12/31/2013	$-168,098.00
41	9/30/2013	$-29,922.00
42	6/30/2013	$-6,118.00
43	3/31/2013	$-8,832.00
44	12/31/2012	$-7,884.00
45	9/30/2012	$-25,228.00
46	6/30/2012	$-4,650.00
47	3/31/2012	$-13,879.00
48	12/31/2011	$-5,634.00
49	9/30/2011	$-19,468.00
50	6/30/2011	$-13,858.00
51	3/31/2011	$-6,842.00
52	9/30/2010	$-19,975.00
53	9/30/2009	$-13,832.00
54	9/30/2008	$-11,505.00
55	9/30/2007	$-9,511.00
56	9/30/2006	$-10,298.00
57	9/30/2005	$-12,314.00
58	9/30/2004	$-6,065.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$595.00
2	6/30/2023	$582.00
3	3/31/2023	$341.00
4	12/31/2022	$39,483.00
5	9/30/2022	$19,622.00
6	6/30/2022	$11,044.00
7	3/31/2022	$419.00
8	12/31/2021	$7,692.00
9	9/30/2021	$247.00
10	6/30/2021	$7,190.00
11	3/31/2021	$6,799.00
12	12/31/2020	$9,554.00
13	9/30/2020	$4,054.00
14	6/30/2020	$826.00
15	3/31/2020	$2,208.00
16	12/31/2019	$634.00
17	9/30/2019	$575.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$367,413.00
2	6/30/2023	$250,175.00
3	3/31/2023	$110,920.00
4	12/31/2022	$503,795.00
5	9/30/2022	$334,650.00
6	6/30/2022	$235,341.00
7	3/31/2022	$124,937.00
8	12/31/2021	$695,856.00
9	9/30/2021	$145,684.00
10	6/30/2021	$399,188.00
11	3/31/2021	$225,825.00
12	12/31/2020	$887,426.00
13	9/30/2020	$438,856.00
14	6/30/2020	$133,450.00
15	3/31/2020	$139,891.00
16	12/31/2019	$631,750.00
17	9/30/2019	$529,486.00
18	6/30/2019	$73,882.00
19	3/31/2019	$23,473.00
20	12/31/2018	$5,766.00
21	9/30/2018	$42,308.00
22	6/30/2018	$10,430.00
23	3/31/2018	$14,636.00
24	12/31/2017	$6,001.00
25	9/30/2017	$29,118.00
26	6/30/2017	$23,852.00
27	3/31/2017	$16,412.00
28	12/31/2016	$10,865.00
29	9/30/2016	$26,782.00
30	6/30/2016	$25,264.00
31	3/31/2016	$5,199.00
32	12/31/2015	$16,275.00
33	9/30/2015	$25,606.00
34	6/30/2015	$3,851.00
35	3/31/2015	$19,615.00
36	12/31/2014	$7,839.00
37	9/30/2014	$20,044.00
38	6/30/2014	$16,118.00
39	3/31/2014	$11,847.00
40	12/31/2013	$7,705.00
41	9/30/2013	$130,943.00
42	6/30/2013	$3,843.00
43	3/31/2013	$6,824.00
44	12/31/2012	$6,009.00
45	9/30/2012	$18,161.00
46	6/30/2012	$2,775.00
47	3/31/2012	$10,662.00
48	12/31/2011	$4,159.00
49	9/30/2011	$14,386.00
50	6/30/2011	$2,541.00
51	3/31/2011	$5,592.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-355,729.00
2	6/30/2023	$-242,165.00
3	3/31/2023	$-108,212.00
4	12/31/2022	$-392,733.00
5	9/30/2022	$-116,412.00
6	6/30/2022	$-44,043.00
7	3/31/2022	$-74,975.00
8	12/31/2021	$-456,430.00
9	9/30/2021	$-259,624.00
10	6/30/2021	$-177,587.00
11	3/31/2021	$-211,866.00
12	12/31/2020	$-470,815.00
13	9/30/2020	$-357,879.00
14	6/30/2020	$-72,939.00
15	3/31/2020	$-11,870.00
16	12/31/2019	$88,471.00
17	9/30/2019	$-89,482.00
18	3/31/2019	$-23,473.00
19	9/30/2018	$-42,308.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$34,664.00
2	6/30/2023	--
3	3/31/2023	$7,115.00
4	12/31/2022	$21,024.00
5	9/30/2022	$92,873.00
6	6/30/2022	$106,888.00
7	3/31/2022	$115,564.00
8	12/31/2021	$114,132.00
9	9/30/2021	$111,714.00
10	6/30/2021	$163,561.00
11	3/31/2021	$55,412.00
12	12/31/2020	--
13	9/30/2020	$18,542.00
14	12/31/2019	$75,304.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$34,664.00
2	6/30/2023	$21,168.00
3	3/31/2023	$13,909.00
4	9/30/2022	$92,873.00
5	6/30/2022	$106,888.00
6	3/31/2022	$26,377.00
7	9/30/2021	$119,417.00
8	6/30/2021	$163,561.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$34,451.00
2	6/30/2023	--
3	3/31/2023	$6,848.00
4	12/31/2022	$20,341.00
5	12/31/2021	--
6	9/30/2021	$375,567.00
7	6/30/2021	$507,134.00
8	3/31/2021	$314,800.00
9	12/31/2020	--
10	9/30/2020	$17,434.00
11	12/31/2019	$70,819.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-4,057.00
2	6/30/2023	$-4,080.00
3	3/31/2023	$-227.00
4	12/31/2022	$-29,194.00
5	9/30/2022	$-13,735.00
6	6/30/2022	$-19,656.00
7	3/31/2022	$-602.00
8	12/31/2021	$21,272.00
9	9/30/2021	$-1,160.00
10	6/30/2021	$12,037.00
11	3/31/2021	$1,856.00
12	12/31/2020	$59,245.00
13	9/30/2020	$40,670.00
14	6/30/2020	$2,581.00
15	3/31/2020	$-21,035.00
16	12/31/2019	$-16,680.00
17	9/30/2019	$-42,172.00
18	6/30/2019	$-26,670.00
19	3/31/2019	$30,716.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$345.00
2	6/30/2023	$336.00
3	3/31/2023	$336.00
4	12/31/2022	$39,293.00
5	9/30/2022	$30,543.00
6	6/30/2022	$10,931.00
7	3/31/2022	$77.00
8	12/31/2021	$6,415.00
9	9/30/2021	$1,119.00
10	6/30/2021	$6,319.00
11	3/31/2021	$6,289.00
12	12/31/2020	$6,952.00
13	9/30/2020	$3,380.00
14	6/30/2020	$102.00
15	3/31/2020	$1,651.00
16	12/31/2019	$255.00
17	9/30/2019	$256.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$3,178.00
2	6/30/2023	$2,766.00
3	3/31/2023	$2,905.00
4	12/31/2022	$10,863.00
5	9/30/2022	$63,983.00
6	6/30/2022	$90,179.00
7	3/31/2022	$124,733.00
8	12/31/2021	$102,216.00
9	9/30/2021	$95,358.00
10	6/30/2021	$95,729.00
11	12/31/2020	$113,670.00
12	9/30/2020	$28,509.00
13	12/31/2019	$10,675.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$743.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$27,358.00
5	9/30/2021	$27,358.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$75,060.00
9	9/30/2020	$70,063.00
10	6/30/2020	$27,088.00
11	3/31/2020	$27,088.00
12	12/31/2019	$120,622.00
13	9/30/2019	$43,901.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$61,896.00
2	6/30/2023	$60,955.00
3	3/31/2023	$62,175.00
4	12/31/2022	$74,813.00
5	9/30/2022	$97,687.00
6	6/30/2022	$123,956.00
7	3/31/2022	$60,133.00
8	12/31/2021	$139,254.00
9	9/30/2021	$130,193.00
10	6/30/2021	$130,685.00
11	12/31/2020	$121,501.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$14,606.00
2	6/30/2023	$19,151.00
3	3/31/2023	$3,343.00
4	12/31/2022	$1,333.00
5	9/30/2022	$-1,974.00
6	6/30/2022	$-4,796.00
7	3/31/2022	--
8	12/31/2021	$150,508.00
9	9/30/2021	$112,153.00
10	6/30/2021	$81,899.00
11	3/31/2021	--
12	12/31/2020	$-3,038.00
13	9/30/2015	$160,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$22,930.00
3	9/30/2022	$22,930.00
4	12/31/2021	--
5	9/30/2021	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$309,738.00
2	6/30/2023	$310,297.00
3	3/31/2023	$323,748.00
4	12/31/2022	$322,983.00
5	9/30/2022	$314,982.00
6	6/30/2022	$357,007.00
7	3/31/2022	$371,760.00
8	12/31/2021	$371,769.00
9	9/30/2021	$367,347.00
10	6/30/2021	$340,245.00
11	3/31/2021	$336,054.00
12	12/31/2020	$337,279.00
13	9/30/2020	$321,761.00
14	12/31/2019	$245,888.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$17,656.00
2	6/30/2023	$25,847.00
3	3/31/2023	$41,245.00
4	12/31/2022	$55,495.00
5	9/30/2022	$68,360.00
6	6/30/2022	$92,866.00
7	3/31/2022	$112,879.00
8	12/31/2021	$132,604.00
9	9/30/2021	$155,512.00
10	6/30/2021	$152,373.00
11	3/31/2021	$171,709.00
12	12/31/2020	$193,621.00
13	9/30/2020	$203,706.00
14	12/31/2019	$181,309.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$76,016.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,627,407.00
2	6/30/2023	$-1,513,856.00
3	3/31/2023	$-1,380,144.00
4	12/31/2022	$-1,272,273.00
5	9/30/2022	$-1,126,925.00
6	6/30/2022	$-1,032,742.00
7	3/31/2022	$-995,019.00
8	12/31/2021	$-918,195.00
9	9/30/2021	$-714,973.00
10	6/30/2021	$-633,183.00
11	3/31/2021	$-667,853.00
12	12/31/2020	$-462,786.00
13	9/30/2020	$-288,543.00
14	6/30/2020	$-640,286.00
15	3/31/2020	$-616,457.00
16	12/31/2019	$159,441.00
17	9/30/2019	$-595,501.00
18	6/30/2019	$-579,901.00
19	3/31/2019	$-535,258.00
20	12/31/2018	$-511,785.00
21	9/30/2018	$-506,019.00
22	6/30/2018	$-488,677.00
23	3/31/2018	$-471,197.00
24	12/31/2017	$-455,912.00
25	9/30/2017	$-443,261.00
26	6/30/2017	$-431,245.00
27	3/31/2017	$-417,156.00
28	12/31/2016	$-404,959.00
29	9/30/2016	$-388,343.00
30	6/30/2016	$-380,975.00
31	3/31/2016	$-371,434.00
32	12/31/2015	$-360,619.00
33	9/30/2015	$-339,394.00
34	6/30/2015	$-329,287.00
35	3/31/2015	$-321,489.00
36	12/31/2014	$-103,925.00
37	9/30/2014	$-294,379.00
38	6/30/2014	$-103,925.00
39	3/31/2014	$-103,925.00
40	12/31/2013	$-103,925.00
41	9/30/2013	$-103,925.00
42	6/30/2013	$-103,925.00
43	3/31/2013	$-103,925.00
44	12/31/2012	$-103,925.00
45	9/30/2012	$-103,925.00
46	6/30/2012	$-103,925.00
47	3/31/2012	$-103,925.00
48	9/30/2011	$-103,925.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$24,338.00
2	6/30/2023	$19,045.00
3	3/31/2023	$12,205.00
4	12/31/2022	$354,096.00
5	9/30/2022	$169,029.00
6	6/30/2022	$163,634.00
7	3/31/2022	$68,799.00
8	12/31/2021	$361,116.00
9	9/30/2021	$504,295.00
10	6/30/2021	$434,569.00
11	3/31/2021	$167,643.00
12	12/31/2020	$1,013,141.00
13	9/30/2020	$435,682.00
14	6/30/2020	$101,235.00
15	3/31/2020	--
16	12/31/2019	$3,382,513.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	9/30/2018	--

Financials: Revenues

	Date	Value
1	3/31/2023	$10,347.00
2	3/31/2022	$64,058.00
3	9/30/2021	$64,373.00
4	6/30/2021	$418,160.00
5	9/30/2020	$298,914.00
6	6/30/2020	$124,520.00
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	$2.00
31	6/30/2013	--
32	3/31/2013	$2.00
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	$2.00
37	12/31/2011	--
38	9/30/2011	--
39	6/30/2011	--
40	3/31/2011	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$3,506.00
2	6/30/2023	$3,258.00
3	3/31/2023	$2,328.00
4	12/31/2022	$2,988.00
5	9/30/2022	--
6	6/30/2022	$2,650.00
7	3/31/2022	$8.00
8	12/31/2021	$5,076.00
9	9/30/2021	$148.00
10	6/30/2021	$14,212.00
11	3/31/2021	$11,649.00
12	12/31/2020	$158,432.00
13	9/30/2020	$15,967.00
14	6/30/2020	$4,889.00
15	3/31/2020	$3,401.00
16	12/31/2019	$140,885.00
17	9/30/2019	$138,126.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-341,762.00
2	6/30/2023	$-228,234.00
3	3/31/2023	$-90,669.00
4	12/31/2022	$17,429.00
5	9/30/2022	$158,580.00
6	6/30/2022	$266,498.00
7	3/31/2022	$323,275.00
8	12/31/2021	$400,701.00
9	9/30/2021	$595,384.00
10	6/30/2021	$678,334.00
11	3/31/2021	$631,627.00
12	12/31/2020	$834,838.00
13	9/30/2020	$-318,303.00
14	6/30/2020	$1,175,831.00
15	3/31/2020	$3,508.00
16	12/31/2019	$1,397,295.00
17	9/30/2019	$-107,441.00
18	6/30/2019	$-91,841.00
19	3/31/2019	$-47,198.00
20	12/31/2018	$1,331,216.00
21	9/30/2018	$-18,059.00
22	6/30/2018	$-351,264.00
23	3/31/2018	$-333,784.00
24	12/31/2017	$-318,499.00
25	9/30/2017	$-305,848.00
26	6/30/2017	$-293,832.00
27	3/31/2017	$-279,743.00
28	12/31/2016	$-267,546.00
29	9/30/2016	$-250,930.00
30	6/30/2016	$-243,562.00
31	3/31/2016	$-234,021.00
32	12/31/2015	$-223,206.00
33	9/30/2015	$-201,981.00
34	6/30/2015	$-191,874.00
35	3/31/2015	$-184,076.00
36	12/31/2014	$-168,354.00
37	9/30/2014	$-156,966.00
38	6/30/2014	$-149,587.00
39	3/31/2014	$-141,968.00
40	12/31/2013	$-134,610.00
41	9/30/2013	$-124,630.00
42	6/30/2013	$-117,542.00
43	3/31/2013	$-111,424.00
44	12/31/2012	$-102,592.00
45	9/30/2012	$-94,708.00
46	6/30/2012	$-88,009.00
47	3/31/2012	$-83,359.00
48	9/30/2011	$-69,480.00
49	9/30/2010	$-50,012.00
50	9/30/2009	$-30,037.00
51	9/30/2008	$-16,205.00
52	9/30/2007	$-4,700.00
53	9/30/2006	$4,811.00
54	9/30/2005	$15,109.00
55	9/30/2004	$-12,577.00
56	9/30/2003	$-6,512.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$20,252,309.00
2	6/30/2023	$20,252,309.00
3	9/30/2022	$20,252,309.00
4	6/30/2022	$20,252,309.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$20,252,309.00
2	6/30/2023	$20,252,309.00
3	3/31/2023	$20,252,309.00
4	12/31/2022	$20,252,309.00
5	9/30/2022	$20,252,309.00
6	6/30/2022	$20,252,309.00
7	3/31/2022	$20,252,309.00
8	12/31/2021	$20,252,309.00
9	9/30/2021	$20,252,309.00
10	6/30/2021	$20,252,309.00
11	3/31/2021	$20,252,309.00
12	12/31/2020	$17,525,701.00
13	3/31/2018	$5,251,309.00
14	12/31/2017	$5,251,309.00
15	9/30/2017	$5,251,309.00
16	6/30/2017	$5,251,309.00
17	3/31/2017	$5,251,309.00
18	12/31/2016	$5,251,309.00
19	9/30/2016	$5,251,309.00
20	6/30/2016	$5,251,309.00
21	3/31/2016	$5,251,309.00
22	12/31/2015	$5,251,309.00
23	9/30/2015	$5,251,309.00
24	6/30/2015	$5,251,309.00
25	3/31/2015	$5,251,309.00
26	12/31/2014	$5,251,309.00
27	9/30/2014	$5,251,309.00
28	6/30/2014	$5,251,309.00
29	3/31/2014	$5,251,309.00
30	12/31/2013	$5,251,309.00
31	9/30/2013	$5,251,309.00
32	6/30/2013	$5,251,309.00
33	3/31/2013	$5,251,309.00
34	12/31/2012	$5,251,309.00
35	9/30/2012	$5,251,309.00
36	6/30/2012	$5,251,309.00
37	3/31/2012	$5,251,309.00
38	12/31/2011	$5,251,309.00
39	9/30/2011	$5,250,929.00
40	6/30/2011	$5,251,309.00
41	3/31/2011	$5,251,309.00