PursePoor.com

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

CMG HOLDINGS GROUP, INC.: Last Reported 9/30/2023

Business Address

2130 NORTH LINCOLN PARK WEST 8N

CHICAGO , IL US 60614

Mailing Address

2130 NORTH LINCOLN PARK WEST 8N

CHICAGO , IL US 60614

Phone Number: (773) 698-6047 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsAndNotesReceivableNet

	Date	Value
1	9/30/2023	--
2	12/31/2022	--

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$58,511.00
2	6/30/2023	$58,511.00
3	12/31/2022	$39,011.00
4	9/30/2022	$35,130.00
5	6/30/2022	$35,130.00
6	12/31/2021	--
7	12/31/2015	$145,408.00
8	9/30/2015	$145,408.00
9	6/30/2015	$145,408.00
10	3/31/2015	$137,559.00
11	12/31/2014	$129,422.00
12	9/30/2014	$293,710.00
13	6/30/2014	$293,711.00
14	3/31/2014	$443,709.00
15	12/31/2013	$593,710.00
16	9/30/2013	$717,623.00
17	6/30/2013	$791,322.00
18	3/31/2013	$757,228.00
19	12/31/2012	$722,549.00
20	9/30/2012	$1,317,847.00
21	6/30/2012	$1,824,798.00
22	3/31/2012	$2,131,819.00
23	12/31/2011	$1,130,817.00
24	12/31/2010	$829,052.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$14,630,689.00
2	6/30/2023	$14,630,689.00
3	3/31/2023	$14,630,689.00
4	12/31/2022	$14,630,689.00
5	9/30/2022	$14,630,689.00
6	6/30/2022	$14,630,689.00
7	3/31/2022	$14,630,689.00
8	12/31/2021	$14,630,689.00
9	9/30/2021	$14,630,689.00
10	6/30/2021	$14,630,689.00
11	3/31/2021	$14,630,689.00
12	12/31/2020	$14,630,689.00
13	9/30/2020	$14,639,770.00
14	6/30/2020	$14,639,770.00
15	3/31/2020	$14,639,770.00
16	12/31/2019	$14,687,865.00
17	12/31/2015	$14,688,042.00
18	9/30/2015	$14,688,042.00
19	6/30/2015	$14,740,042.00
20	12/31/2014	$14,740,042.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,824,078.00
2	6/30/2023	$1,876,564.00
3	3/31/2023	$1,891,437.00
4	12/31/2022	$1,955,404.00
5	9/30/2022	$1,940,463.00
6	6/30/2022	$1,716,437.00
7	3/31/2022	$1,763,028.00
8	12/31/2021	$1,792,275.00
9	9/30/2021	$1,544,485.00
10	6/30/2021	$1,088,867.00
11	3/31/2021	$710,034.00
12	12/31/2020	$610,309.00
13	9/30/2020	$585,385.00
14	6/30/2020	$616,745.00
15	3/31/2020	$635,764.00
16	12/31/2019	$903,390.00
17	12/31/2015	$321,516.00
18	9/30/2015	$154,970.00
19	6/30/2015	$169,085.00
20	3/31/2015	$100,258.00
21	12/31/2014	$122,978.00
22	9/30/2014	$349,494.00
23	6/30/2014	$1,418,294.00
24	3/31/2014	$5,279,705.00
25	12/31/2013	$1,596,248.00
26	9/30/2013	$2,497,875.00
27	6/30/2013	$2,597,260.00
28	3/31/2013	$2,069,444.00
29	12/31/2012	$838,175.00
30	9/30/2012	$959,772.00
31	6/30/2012	$1,870,871.00
32	3/31/2012	$1,159,151.00
33	12/31/2011	$619,440.00
34	12/31/2010	$884,621.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,823,457.00
2	6/30/2023	$1,875,323.00
3	3/31/2023	$1,889,575.00
4	12/31/2022	$1,952,921.00
5	9/30/2022	$1,937,051.00
6	6/30/2022	$1,712,097.00
7	3/31/2022	$1,757,759.00
8	12/31/2021	$1,786,078.00
9	9/30/2021	$1,537,359.00
10	6/30/2021	$1,080,813.00
11	3/31/2021	$701,052.00
12	12/31/2020	$600,398.00
13	9/30/2020	$424,545.00
14	6/30/2020	$604,977.00
15	3/31/2020	$623,067.00
16	12/31/2019	$889,765.00
17	12/31/2015	$238,538.00
18	9/30/2015	$71,992.00
19	6/30/2015	$86,107.00
20	3/31/2015	$15,423.00
21	12/31/2014	$36,286.00
22	9/30/2014	$269,753.00
23	6/30/2014	$1,336,012.00
24	3/31/2014	$5,104,764.00
25	12/31/2013	$1,536,170.00
26	9/30/2013	$2,438,759.00
27	6/30/2013	$2,539,107.00
28	3/31/2013	$1,998,918.00
29	12/31/2012	$780,342.00
30	9/30/2012	$691,022.00
31	6/30/2012	$1,855,314.00
32	3/31/2012	$1,090,203.00
33	12/31/2011	$480,798.00
34	12/31/2010	$338,345.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$102,368.00
2	6/30/2023	$188,684.00
3	3/31/2023	$227,385.00
4	12/31/2022	$338,157.00
5	9/30/2022	$538,630.00
6	6/30/2022	$448,320.00
7	3/31/2022	$517,906.00
8	12/31/2021	$595,430.00
9	9/30/2021	$639,685.00
10	6/30/2021	$466,244.00
11	3/31/2021	$500,874.00
12	12/31/2020	$411,136.00
13	9/30/2020	$423,547.00
14	6/30/2020	$453,979.00
15	3/31/2020	$544,569.00
16	12/31/2019	$781,752.00
17	9/30/2019	$501,076.00
18	6/30/2019	$409,589.00
19	3/31/2019	$393,988.00
20	12/31/2018	$162,931.00
21	12/31/2015	$230,138.00
22	9/30/2015	$63,592.00
23	6/30/2015	$77,707.00
24	3/31/2015	$7,023.00
25	12/31/2014	$27,886.00
26	9/30/2014	$145,853.00
27	6/30/2014	$1,017,098.00
28	3/31/2014	$2,632,137.00
29	12/31/2013	$476,588.00
30	9/30/2013	$278,185.00
31	6/30/2013	$536,332.00
32	3/31/2013	$1,189,512.00
33	12/31/2012	$168,624.00
34	9/30/2012	$465,944.00
35	6/30/2012	$604,184.00
36	3/31/2012	$562,858.00
37	12/31/2011	$337,779.00
38	9/30/2011	$138,423.00
39	6/30/2011	$375,286.00
40	3/31/2011	$790,517.00
41	12/31/2010	$9,013.00
42	12/31/2009	$32,968.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$102,368.00
2	6/30/2023	$188,684.00
3	3/31/2023	$227,385.00
4	12/31/2022	$338,157.00
5	9/30/2022	$538,629.00
6	6/30/2022	$448,320.00
7	3/31/2022	$517,906.00
8	12/31/2021	$595,430.00
9	12/31/2020	$411,136.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-235,789.00
2	6/30/2023	$-149,473.00
3	3/31/2023	$-110,771.00
4	12/31/2022	$-257,274.00
5	9/30/2022	$-56,800.00
6	6/30/2022	$-147,110.00
7	3/31/2022	$-77,524.00
8	12/31/2021	$184,294.00
9	9/30/2021	$228,549.00
10	6/30/2021	$55,108.00
11	3/31/2021	$89,738.00
12	12/31/2020	$-370,616.00
13	9/30/2020	$-358,205.00
14	6/30/2020	$-327,773.00
15	3/31/2020	$-237,183.00

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	12/31/2015	$0.00
18	9/30/2015	$0.00
19	6/30/2015	$0.00
20	3/31/2015	$0.00
21	12/31/2014	$0.00
22	9/30/2014	$0.00
23	6/30/2014	$0.00
24	3/31/2014	$0.00
25	12/31/2013	$0.00
26	9/30/2013	$0.00
27	12/31/2012	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$450,000,000.00
2	6/30/2023	$450,000,000.00
3	3/31/2023	$450,000,000.00
4	12/31/2022	$450,000,000.00
5	9/30/2022	$450,000,000.00
6	6/30/2022	$450,000,000.00
7	3/31/2022	$450,000,000.00
8	12/31/2021	$450,000,000.00
9	9/30/2021	$450,000,000.00
10	6/30/2021	$450,000,000.00
11	3/31/2021	$450,000,000.00
12	12/31/2020	$450,000,000.00
13	9/30/2020	$450,000,000.00
14	6/30/2020	$450,000,000.00
15	3/31/2020	$450,000,000.00
16	12/31/2019	$450,000,000.00
17	12/31/2015	$450,000,000.00
18	9/30/2015	$450,000,000.00
19	6/30/2015	$450,000,000.00
20	3/31/2015	$450,000,000.00
21	12/31/2014	$450,000,000.00
22	9/30/2014	$450,000,000.00
23	6/30/2014	$450,000,000.00
24	3/31/2014	$450,000,000.00
25	12/31/2013	$450,000,000.00
26	9/30/2013	$450,000,000.00
27	6/30/2013	$450,000,000.00
28	3/31/2013	$450,000,000.00
29	12/31/2012	$450,000,000.00
30	9/30/2012	$450,000,000.00
31	6/30/2012	$450,000,000.00
32	3/31/2012	$450,000,000.00
33	12/31/2011	$450,000,000.00
34	12/31/2010	$450,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$438,672,016.00
2	6/30/2023	$438,672,016.00
3	3/31/2023	$438,672,016.00
4	12/31/2022	$438,672,016.00
5	9/30/2022	$438,672,016.00
6	6/30/2022	$438,672,016.00
7	3/31/2022	$438,672,016.00
8	12/31/2021	$438,672,016.00
9	9/30/2021	$438,672,016.00
10	6/30/2021	$438,672,016.00
11	3/31/2021	$438,672,016.00
12	12/31/2020	$438,672,016.00
13	9/30/2020	$440,350,000.00
14	6/30/2020	$440,350,000.00
15	3/31/2020	$440,350,000.00
16	12/31/2019	$449,506,008.00
17	12/31/2015	$449,329,190.00
18	9/30/2015	$449,329,190.00
19	6/30/2015	$289,329,190.00
20	3/31/2015	$289,329,190.00
21	12/31/2014	$289,329,190.00
22	9/30/2014	$289,329,190.00
23	6/30/2014	$289,329,190.00
24	3/31/2014	$290,157,190.00
25	12/31/2013	$283,657,190.00
26	9/30/2013	$294,987,917.00
27	6/30/2013	$297,487,917.00
28	3/31/2013	$294,650,743.00
29	12/31/2012	$294,650,743.00
30	9/30/2012	$275,959,395.00
31	6/30/2012	$269,322,259.00
32	3/31/2012	$172,689,023.00
33	12/31/2011	$124,811,383.00
34	12/31/2010	$58,165,988.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$438,672,016.00
2	6/30/2023	$438,672,016.00
3	3/31/2023	$438,672,016.00
4	12/31/2022	$438,672,016.00
5	9/30/2022	$438,672,016.00
6	6/30/2022	$438,672,016.00
7	3/31/2022	$438,672,016.00
8	12/31/2021	$438,672,016.00
9	9/30/2021	$438,672,016.00
10	6/30/2021	$438,672,016.00
11	3/31/2021	$438,672,016.00
12	12/31/2020	$438,672,016.00
13	9/30/2020	$440,350,000.00
14	6/30/2020	$440,350,000.00
15	3/31/2020	$440,350,000.00
16	12/31/2019	$449,506,008.00
17	12/31/2015	$449,329,190.00
18	9/30/2015	$449,329,190.00
19	6/30/2015	$289,329,190.00
20	3/31/2015	$289,329,190.00
21	12/31/2014	$289,329,190.00
22	9/30/2014	$289,329,190.00
23	6/30/2014	$289,329,190.00
24	3/31/2014	$290,157,190.00
25	12/31/2013	$283,657,190.00
26	9/30/2013	$294,987,917.00
27	3/31/2013	$294,650,743.00
28	12/31/2012	$294,650,743.00
29	12/31/2011	$124,774,209.00
30	12/31/2010	$58,128,814.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$438,672.00
2	6/30/2023	$438,672.00
3	3/31/2023	$438,672.00
4	12/31/2022	$438,672.00
5	9/30/2022	$438,672.00
6	6/30/2022	$438,672.00
7	3/31/2022	$438,672.00
8	12/31/2021	$438,672.00
9	9/30/2021	$438,672.00
10	6/30/2021	$438,672.00
11	3/31/2021	$438,672.00
12	12/31/2020	$438,672.00
13	9/30/2020	$440,350.00
14	6/30/2020	$440,350.00
15	3/31/2020	$440,350.00
16	12/31/2019	$449,506.00
17	12/31/2015	$449,329.00
18	9/30/2015	$449,329.00
19	6/30/2015	$289,329.00
20	3/31/2015	$289,329.00
21	12/31/2014	$289,329.00
22	9/30/2014	$289,329.00
23	6/30/2014	$289,329.00
24	3/31/2014	$290,157.00
25	12/31/2013	$283,657.00
26	9/30/2013	$294,914.00
27	6/30/2013	$297,414.00
28	3/31/2013	$294,614.00
29	12/31/2012	$294,614.00
30	9/30/2012	$275,923.00
31	6/30/2012	$269,323.00
32	3/31/2012	$172,653.00
33	12/31/2011	$124,812.00
34	12/31/2010	$58,166.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$301,864.00
2	6/30/2023	$273,943.00
3	3/31/2023	$129,491.00
4	12/31/2022	$1,502,046.00
5	9/30/2022	$1,379,140.00
6	6/30/2022	$769,502.00
7	3/31/2022	$289,917.00
8	12/31/2021	$1,283,496.00
9	9/30/2021	$360,105.00
10	6/30/2021	$277,378.00
11	3/31/2021	$43,399.00
12	12/31/2020	$94,936.00
13	9/30/2020	$14,228.00
14	6/30/2020	$8,644.00
15	3/31/2020	--
16	9/30/2019	$1,136,517.00
17	6/30/2019	$968,163.00
18	3/31/2019	$352,178.00
19	12/31/2011	$5,085,957.00
20	12/31/2010	$2,702,047.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$946,146.00
2	6/30/2023	$394,124.00
3	3/31/2023	$150,013.00
4	12/31/2022	$696,343.00
5	9/30/2022	$1,892,536.00
6	6/30/2022	$305,268.00
7	3/31/2022	$458,839.00
8	12/31/2021	$708,007.00
9	9/30/2021	$592,465.00
10	6/30/2021	$648,513.00
11	3/31/2021	$15,000.00
12	12/31/2020	$637,763.00
13	9/30/2020	$531,180.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	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	3/31/2019	--

Financials: DebtInstrumentIncreaseDecreaseOtherNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$62,500.00
4	6/30/2022	$62,500.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	$488,014.00
2	6/30/2023	$443,014.00
3	3/31/2023	$409,014.00
4	12/31/2022	$385,514.00
5	9/30/2022	$385,514.00
6	6/30/2022	$406,014.00
7	3/31/2022	$411,014.00
8	12/31/2021	$438,514.00
9	9/30/2021	$468,514.00
10	6/30/2021	$470,376.00
11	3/31/2021	$440,376.00
12	12/31/2020	$483,376.00
13	9/30/2020	$530,876.00
14	6/30/2020	$545,876.00
15	3/31/2020	$564,876.00
16	12/31/2019	$656,526.00
17	12/31/2015	$220,000.00
18	9/30/2015	$175,000.00
19	6/30/2015	$130,000.00
20	3/31/2015	$85,000.00
21	12/31/2014	$40,000.00
22	9/30/2014	$69,000.00
23	6/30/2014	$65,000.00
24	3/31/2014	$486,875.00
25	12/31/2013	$486,875.00
26	12/31/2012	$396,875.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	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	12/31/2019	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2023	$14,578,808.00
2	6/30/2023	$14,481,322.00
3	3/31/2023	$14,432,699.00
4	12/31/2022	$14,335,482.00
5	9/30/2022	$14,210,543.00
6	6/30/2022	$14,369,068.00
7	3/31/2022	$14,375,744.00
8	12/31/2021	$14,398,892.00
9	9/30/2021	$14,267,932.00
10	6/30/2021	$14,657,912.00
11	3/31/2021	$15,019,246.00
12	12/31/2020	$14,353,100.00
13	9/30/2020	$15,257,846.00
14	6/30/2020	$15,277,236.00
15	3/31/2020	$15,259,982.00
16	12/31/2019	$15,185,444.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,862.00
2	6/30/2023	$1,242.00
3	3/31/2023	$620.00
4	12/31/2022	$3,714.00
5	9/30/2022	$2,785.00
6	6/30/2022	$1,857.00
7	3/31/2022	$929.00
8	12/31/2021	$3,714.00
9	9/30/2021	$2,785.00
10	6/30/2021	$1,857.00
11	3/31/2021	$929.00
12	12/31/2020	$3,714.00
13	9/30/2020	$2,786.00
14	6/30/2020	$1,857.00
15	3/31/2020	$929.00
16	12/31/2019	$3,714.00
17	9/30/2019	$2,786.00
18	6/30/2019	$1,857.00
19	3/31/2019	$929.00
20	12/31/2015	--
21	9/30/2015	$1,857.00
22	6/30/2015	$1,857.00
23	3/31/2015	$1,857.00
24	12/31/2014	$4,950.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	12/31/2012	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	$0.00
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	3/31/2013	--
16	12/31/2012	$0.01
17	3/31/2012	$-0.01
18	12/31/2011	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	3/31/2021	$0.21
10	12/31/2020	$0.21
11	9/30/2020	$0.21
12	6/30/2020	$0.21
13	3/31/2020	$0.21

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$644,283.00
2	6/30/2023	$394,125.00
3	3/31/2023	$150,014.00
4	12/31/2022	$683,187.00
5	9/30/2022	$507,396.00
6	6/30/2022	$305,681.00
7	3/31/2022	$148,025.00
8	12/31/2021	$533,270.00
9	9/30/2021	$523,496.00
10	6/30/2021	$371,135.00
11	3/31/2021	$159,163.00
12	12/31/2020	$634,581.00
13	9/30/2020	$148,451.00
14	6/30/2020	$366,734.00
15	3/31/2020	$208,413.00
16	9/30/2019	$184,527.00
17	6/30/2019	$140,937.00
18	3/31/2019	$159,331.00
19	12/31/2015	$752,139.00
20	9/30/2015	$216,736.00
21	6/30/2015	$142,910.00
22	3/31/2015	$125,792.00
23	12/31/2014	$2,908,815.00
24	9/30/2014	$581,819.00
25	6/30/2014	$2,185,513.00
26	3/31/2014	$894,288.00
27	12/31/2013	$2,875,363.00
28	9/30/2013	$725,858.00
29	6/30/2013	$716,835.00
30	3/31/2013	$624,938.00
31	12/31/2012	$3,923,919.00
32	9/30/2012	$794,688.00
33	6/30/2012	$905,387.00
34	3/31/2012	$1,052,479.00
35	12/31/2011	$4,183,858.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$205,482.00
2	3/31/2023	$30,123.00
3	12/31/2022	$531,666.00
4	6/30/2022	$206,054.00
5	3/31/2022	$118,012.00
6	12/31/2021	$404,593.00
7	12/31/2020	$27,000.00
8	12/31/2011	$2,145,112.00
9	12/31/2010	$2,270,046.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-320,578.00
2	6/30/2023	$-188,642.00
3	3/31/2023	$-119,892.00
4	12/31/2022	$-164,677.00
5	9/30/2022	$128,982.00
6	6/30/2022	$-127,599.00
7	3/31/2022	$-50,910.00
8	12/31/2021	$-303,414.00
9	9/30/2021	$172,525.00
10	6/30/2021	$-356,229.00
11	3/31/2021	$-141,067.00
12	12/31/2020	$-591,941.00
13	9/30/2020	$-522,180.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-29,937.00
2	6/30/2023	$-30,626.00
3	3/31/2023	$-20,415.00
4	12/31/2022	$-4,515.00
5	9/30/2022	$25,877.00
6	6/30/2022	$-503.00
7	3/31/2022	$-4,755.00
8	12/31/2021	$-156,151.00
9	9/30/2021	$25,877.00
10	6/30/2021	$101,757.00
11	3/31/2021	$25,877.00
12	12/31/2020	$-15,653.00
13	9/30/2020	$15,204.00
14	6/30/2020	$19,276.00
15	3/31/2020	$15,653.00
16	12/31/2019	$-319,318.00
17	3/31/2019	$-319,318.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$29,937.00
2	6/30/2023	$30,626.00
3	3/31/2023	$20,415.00
4	12/31/2022	$4,515.00
5	9/30/2022	$29,937.00
6	6/30/2022	$4,515.00
7	3/31/2022	$4,755.00
8	12/31/2021	$156,151.00
9	9/30/2021	$-25,877.00
10	6/30/2021	$-101,757.00
11	3/31/2021	$-25,877.00
12	12/31/2020	$4,825.00
13	9/30/2020	$-15,204.00
14	6/30/2020	$-19,276.00
15	3/31/2020	$-15,653.00
16	12/31/2019	$319,318.00
17	3/31/2019	$319,318.00

Financials: IncomeTaxReconciliationOtherAdjustments

	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	3/31/2019	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$35,130.00
3	12/31/2020	--
4	9/30/2020	--
5	12/31/2019	--
6	9/30/2019	$-40,408.00
7	12/31/2015	$4,106.00
8	9/30/2015	$15,986.00
9	6/30/2015	$15,986.00
10	3/31/2015	$8,137.00
11	12/31/2014	$-464,288.00
12	9/30/2014	$-300,000.00
13	6/30/2014	$-300,000.00
14	3/31/2014	$-150,001.00
15	12/31/2013	$456,368.00
16	9/30/2013	$93,406.00
17	6/30/2013	$68,773.00
18	3/31/2013	$34,680.00
19	12/31/2012	$2,031,216.00
20	9/30/2012	$943,444.00
21	6/30/2012	$700,218.00
22	3/31/2012	$493,920.00
23	12/31/2011	$1,563,245.00
24	9/30/2011	$957,099.00
25	6/30/2011	$368,022.00
26	3/31/2011	$208,171.00
27	12/31/2010	$1,585,920.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$23,500.00
4	12/31/2022	$-53,000.00
5	9/30/2022	$-53,000.00
6	6/30/2022	$90,000.00
7	3/31/2022	$-27,500.00
8	12/31/2021	$-44,862.00
9	9/30/2021	--
10	6/30/2021	$-13,000.00
11	3/31/2021	$-43,000.00
12	12/31/2020	$-173,150.00
13	9/30/2020	$135,000.00
14	6/30/2020	--
15	3/31/2020	$-91,651.00
16	12/31/2019	$-103,474.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$-36,475.00
20	12/31/2015	$180,000.00
21	9/30/2015	$135,000.00
22	6/30/2015	$90,000.00
23	3/31/2015	$45,000.00
24	12/31/2014	$-446,875.00
25	9/30/2014	$-417,875.00
26	6/30/2014	$-421,875.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	9/30/2023	$-101,325.00
2	6/30/2023	$-66,875.00
3	3/31/2023	$-32,425.00
4	12/31/2022	$-123,677.00
5	9/30/2022	$-85,833.00
6	6/30/2022	$-56,289.00
7	3/31/2022	$-28,266.00
8	12/31/2021	$-35,507.00
9	9/30/2021	$-35,507.00
10	6/30/2021	$-22,023.00
11	3/31/2021	$-4,851.00
12	12/31/2020	$-14,321.00
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$19,500.00
2	6/30/2023	$19,500.00
3	3/31/2023	$9,750.00
4	12/31/2022	$39,012.00
5	9/30/2022	$6,000.00
6	6/30/2022	$35,130.00
7	3/31/2022	$20,897.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$-62,500.00
4	6/30/2022	$-62,500.00

Financials: IncreaseDecreaseInNotesReceivables

	Date	Value
1	9/30/2023	--
2	6/30/2023	$999,201.00
3	3/31/2023	$999,201.00
4	9/30/2022	$21,940.00
5	9/30/2021	$547,320.00
6	6/30/2021	--
7	12/31/2020	$32,500.00
8	6/30/2020	$82,500.00
9	12/31/2019	$67,500.00

Financials: IncreaseDecreaseInOtherLoans

	Date	Value
1	3/31/2023	$15,000.00
2	9/30/2022	$21,940.00
3	6/30/2022	--
4	3/31/2022	$20,940.00
5	9/30/2021	$547,320.00
6	6/30/2021	--
7	3/31/2021	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$999,201.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	$24,072.00
3	3/31/2023	$9,750.00
4	9/30/2022	$6,000.00
5	6/30/2022	$35,130.00
6	3/31/2022	$20,897.00
7	12/31/2021	$15,380.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$3,182.00
12	9/30/2020	--
13	6/30/2020	$750.00
14	3/31/2020	$1,625.00
15	3/31/2019	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	$15,527.00
19	3/31/2015	$7,678.00
20	12/31/2014	$26,727.00
21	9/30/2014	$3,129.00
22	6/30/2014	$132.00
23	3/31/2014	$133.00
24	12/31/2013	$255,845.00
25	9/30/2013	$205,178.00
26	6/30/2013	$-199,086.00
27	3/31/2013	$82,614.00
28	12/31/2012	$-907,916.00
29	9/30/2012	$790,992.00
30	6/30/2012	$-372,910.00
31	3/31/2012	$-314,915.00
32	12/31/2011	$-1,777,493.00
33	9/30/2011	$-252,866.00
34	6/30/2011	$-246,917.00
35	3/31/2011	$-219,431.00
36	12/31/2010	$-417,007.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$101,325.00
2	6/30/2023	$66,875.00
3	3/31/2023	$32,425.00
4	12/31/2022	$123,677.00
5	9/30/2022	$85,833.00
6	6/30/2022	$56,289.00
7	3/31/2022	$28,266.00
8	12/31/2021	--
9	9/30/2021	$35,507.00
10	6/30/2021	$22,024.00
11	3/31/2021	$4,852.00
12	12/31/2020	$14,321.00
13	9/30/2020	--
14	3/31/2020	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$48,761.00
2	12/31/2022	$39,014.00
3	3/31/2022	$20,897.00
4	12/31/2021	--

Financials: InvestmentOwnedBalanceShares

	Date	Value
1	9/30/2023	$14,076,200.00
2	2/29/2016	$14,076,200.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,333,525.00
2	6/30/2023	$1,288,525.00
3	3/31/2023	$1,254,775.00
4	12/31/2022	$1,221,525.00
5	9/30/2022	$1,081,644.00
6	6/30/2022	$1,016,144.00
7	3/31/2022	$1,069,411.00
8	12/31/2021	$1,076,014.00
9	9/30/2021	$743,056.00
10	6/30/2021	$677,418.00
11	3/31/2021	$659,919.00
12	12/31/2020	$683,418.00
13	9/30/2020	$763,111.00
14	6/30/2020	$814,611.00
15	3/31/2020	$815,626.00
16	12/31/2019	$990,463.00
17	12/31/2015	$1,413,179.00
18	9/30/2015	$1,367,079.00
19	6/30/2015	$1,637,114.00
20	3/31/2015	$1,516,463.00
21	12/31/2014	$1,321,664.00
22	9/30/2014	$1,271,717.00
23	6/30/2014	$1,889,627.00
24	3/31/2014	$5,344,644.00
25	12/31/2013	$1,742,714.00
26	9/30/2013	$1,790,674.00
27	6/30/2013	$1,774,260.00
28	3/31/2013	$3,748,073.00
29	12/31/2012	$2,228,058.00
30	9/30/2012	$3,340,233.00
31	6/30/2012	$7,502,006.00
32	3/31/2012	$7,589,463.00
33	12/31/2011	$6,630,482.00
34	12/31/2010	$4,156,121.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,824,078.00
2	6/30/2023	$1,876,564.00
3	3/31/2023	$1,891,437.00
4	12/31/2022	$1,955,404.00
5	9/30/2022	$1,940,463.00
6	6/30/2022	$1,716,437.00
7	3/31/2022	$1,763,028.00
8	12/31/2021	$1,792,275.00
9	9/30/2021	$1,544,485.00
10	6/30/2021	$1,088,867.00
11	3/31/2021	$710,034.00
12	12/31/2020	$610,309.00
13	9/30/2020	$585,385.00
14	6/30/2020	$616,745.00
15	3/31/2020	$635,764.00
16	12/31/2019	$903,390.00
17	12/31/2015	$321,516.00
18	9/30/2015	$154,970.00
19	6/30/2015	$169,085.00
20	3/31/2015	$100,258.00
21	12/31/2014	$122,978.00
22	9/30/2014	$349,494.00
23	6/30/2014	$1,418,794.00
24	3/31/2014	$5,279,705.00
25	12/31/2013	$1,596,248.00
26	9/30/2013	$2,497,875.00
27	6/30/2013	$2,597,260.00
28	3/31/2013	$2,069,444.00
29	12/31/2012	$838,175.00
30	9/30/2012	$959,772.00
31	6/30/2012	$1,870,871.00
32	3/31/2012	$1,159,151.00
33	12/31/2011	$619,440.00
34	12/31/2010	$884,621.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,333,525.00
2	6/30/2023	$1,288,525.00
3	3/31/2023	$1,254,775.00
4	12/31/2022	$1,221,525.00
5	9/30/2022	$1,081,644.00
6	6/30/2022	$1,016,144.00
7	3/31/2022	$1,069,411.00
8	12/31/2021	$1,076,014.00
9	9/30/2021	$743,056.00
10	6/30/2021	$677,418.00
11	3/31/2021	$659,919.00
12	12/31/2020	$683,418.00
13	9/30/2020	$763,111.00
14	6/30/2020	$814,611.00
15	3/31/2020	$815,626.00
16	12/31/2019	$990,463.00
17	12/31/2015	$1,413,179.00
18	9/30/2015	$1,367,079.00
19	6/30/2015	$1,637,114.00
20	3/31/2015	$1,516,463.00
21	12/31/2014	$1,321,664.00
22	9/30/2014	$1,271,717.00
23	6/30/2014	$1,889,627.00
24	3/31/2014	$5,344,644.00
25	12/31/2013	$1,742,714.00
26	9/30/2013	$1,790,674.00
27	6/30/2013	$1,774,260.00
28	3/31/2013	$3,227,322.00
29	12/31/2012	$1,598,797.00
30	9/30/2012	$2,703,233.00
31	6/30/2012	$5,908,250.00
32	3/31/2012	$6,141,786.00
33	12/31/2011	$5,384,639.00
34	12/31/2010	$3,951,243.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$55,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$90,000.00
16	12/31/2019	$90,000.00
17	3/31/2015	$50,000.00
18	12/31/2014	--

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$712,000.00
3	3/31/2023	$722,000.00
4	12/31/2022	$722,000.00
5	9/30/2022	$586,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$71,250.00
10	6/30/2021	$83,750.00
11	3/31/2021	$96,250.00
12	12/31/2020	$108,750.00
13	9/30/2020	--
14	6/30/2020	$6,500.00
15	3/31/2020	$12,750.00
16	12/31/2019	$150,000.00
17	12/31/2018	$71,496.00
18	6/30/2015	$100,000.00
19	12/31/2014	--

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	9/30/2023	$-188,289.00
2	6/30/2023	$-101,973.00
3	3/31/2023	$-95,771.00
4	12/31/2022	$-178,834.00
5	9/30/2022	$-14,860.00
6	6/30/2022	$-7,770.00
7	3/31/2022	$-56,584.00
8	12/31/2021	$681,364.00
9	9/30/2021	$254,611.00
10	6/30/2021	$-226,292.00
11	3/31/2021	$39,738.00
12	12/31/2020	$-189,211.00
13	9/30/2020	$40,899.00
14	6/30/2020	$-115,170.00
15	3/31/2020	$-189,745.00
16	12/31/2019	$919,541.00
17	9/30/2019	$527,464.00
18	6/30/2019	$293,233.00
19	3/31/2019	$231,057.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$-15,000.00
4	12/31/2022	$222,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-493,750.00
9	9/30/2021	$5,000.00
10	6/30/2021	$17,500.00
11	3/31/2021	$50,000.00
12	12/31/2020	$-152,395.00
13	9/30/2020	$-53,251.00
14	6/30/2020	$-19,454.00
15	3/31/2020	$-37,438.00
16	12/31/2019	$-250,660.00
17	9/30/2019	$-22,575.00
18	6/30/2019	$-8,075.00
19	3/31/2019	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$334,000.00
25	9/30/2014	$65,000.00
26	6/30/2014	$15,000.00
27	3/31/2014	$15,000.00
28	12/31/2013	$-102,500.00
29	9/30/2013	$52,000.00
30	6/30/2013	$52,000.00
31	3/31/2013	--
32	12/31/2012	$475,008.00
33	9/30/2012	$448,305.00
34	6/30/2012	$238,861.00
35	3/31/2012	$207,607.00
36	12/31/2011	$1,493,198.00
37	9/30/2011	$1,381,984.00
38	6/30/2011	$1,005,429.00
39	3/31/2011	$406,758.00
40	12/31/2010	$1,102,670.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-47,500.00
2	6/30/2023	$-47,500.00
3	3/31/2023	--
4	12/31/2022	$-300,440.00
5	9/30/2022	$-41,940.00
6	6/30/2022	$-139,340.00
7	3/31/2022	$-20,940.00
8	12/31/2021	$-990,820.00
9	9/30/2021	$-31,062.00
10	6/30/2021	$263,900.00
11	3/31/2021	--
12	12/31/2020	$-29,010.00
13	9/30/2020	$-345,853.00
14	6/30/2020	$-193,149.00
15	3/31/2020	$-10,000.00
16	12/31/2019	$-39,000.00
17	9/30/2019	$-166,744.00
18	6/30/2019	$-38,500.00
19	3/31/2019	--
20	12/31/2015	$64,766.00
21	9/30/2015	$63,666.00
22	6/30/2015	$195,000.00
23	3/31/2015	$50,000.00
24	12/31/2014	$1,260,990.00
25	9/30/2014	$832,070.00
26	6/30/2014	$521,932.00
27	3/31/2014	$250,000.00
28	12/31/2013	$658,021.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-4,841.00
33	9/30/2012	$-4,841.00
34	6/30/2012	$-10,647.00
35	3/31/2012	$-3,288.00
36	12/31/2011	$-15,999.00
37	9/30/2011	$-6,528.00
38	6/30/2011	$-441.00
39	12/31/2010	$-5,294.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-243,326.00
2	6/30/2023	$-145,840.00
3	3/31/2023	$-97,216.00
4	12/31/2022	$17,617.00
5	9/30/2022	$142,558.00
6	6/30/2022	$-15,968.00
7	3/31/2022	$-22,644.00
8	12/31/2021	$1,520,563.00
9	9/30/2021	$954,538.00
10	6/30/2021	$484,557.00
11	3/31/2021	$123,224.00
12	12/31/2020	$42,974.00
13	9/30/2020	$-72,402.00
14	6/30/2020	$-18,004.00
15	3/31/2020	$-74,538.00
16	12/31/2019	$1,520,563.00
17	9/30/2019	$147,050.00
18	6/30/2019	$1,105,726.00
19	3/31/2019	$565,383.00
20	12/31/2015	$-977.00
21	9/30/2015	$147,920.00
22	6/30/2015	$83,176.00
23	3/31/2015	$-217,519.00
24	12/31/2014	$-1,268,183.00
25	9/30/2014	$-450,890.00
26	6/30/2014	$-1,146,834.00
27	3/31/2014	$-20,973.00
28	12/31/2013	$1,194,051.00
29	9/30/2013	$2,070,484.00
30	6/30/2013	$2,186,283.00
31	3/31/2013	$-288,746.00
32	12/31/2012	$2,236,317.00
33	9/30/2012	$3,074,634.00
34	6/30/2012	$-433,506.00
35	3/31/2012	$-1,027,814.00
36	12/31/2011	$-7,787,877.00
37	9/30/2011	$-1,425,851.00
38	6/30/2011	$1,037,379.00
39	3/31/2011	$-198,380.00
40	12/31/2010	$-4,191,682.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	8/31/2022	$100,000.00
6	9/30/2021	$565,701.00
7	6/30/2021	$275,448.00
8	3/31/2021	$169,173.00
9	12/31/2020	$164,321.00
10	6/30/2020	$50,000.00
11	3/31/2020	$77,500.00
12	12/31/2019	$67,500.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$60,000.00
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	$121,250.00
12	6/30/2020	$131,250.00
13	3/31/2020	$137,500.00
14	12/31/2019	$19,437.00
15	9/30/2012	$637,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$946,147.00
2	6/30/2023	$394,125.00
3	3/31/2023	$150,014.00
4	12/31/2022	$683,187.00
5	9/30/2022	$782,225.00
6	6/30/2022	$305,681.00
7	3/31/2022	$458,839.00
8	12/31/2021	$1,832,146.00
9	9/30/2021	$592,465.00
10	6/30/2021	$445,952.00
11	3/31/2021	$202,562.00
12	12/31/2020	$732,699.00
13	9/30/2020	$531,788.00
14	6/30/2020	$167,715.00
15	3/31/2020	$210,038.00
16	12/31/2019	$1,913,371.00
17	9/30/2019	$1,577,927.00
18	6/30/2019	$1,276,252.00
19	3/31/2019	$511,509.00
20	12/31/2015	$1,104,670.00
21	9/30/2015	$256,736.00
22	6/30/2015	$521,233.00
23	3/31/2015	$159,869.00
24	12/31/2014	$9,401,817.00
25	9/30/2014	$692,822.00
26	6/30/2014	$6,752,626.00
27	3/31/2014	$1,775,280.00
28	12/31/2013	$8,171,643.00
29	9/30/2013	$1,448,677.00
30	6/30/2013	$3,978,609.00
31	3/31/2013	$1,166,972.00
32	12/31/2012	$9,754,802.00
33	9/30/2012	$8,183,384.00
34	6/30/2012	$5,371,321.00
35	3/31/2012	$1,595,142.00
36	12/31/2011	$12,354,305.00
37	9/30/2011	$7,097,532.00
38	6/30/2011	$5,297,030.00
39	3/31/2011	$1,548,616.00
40	12/31/2010	$8,674,474.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-320,579.00
2	6/30/2023	$-188,643.00
3	3/31/2023	$-119,891.00
4	12/31/2022	$-151,521.00
5	9/30/2022	$-5,775.00
6	6/30/2022	$-99,627.00
7	3/31/2022	$-50,910.00
8	12/31/2021	$-53,373.00
9	9/30/2021	$-103,704.00
10	6/30/2021	$-246,665.00
11	3/31/2021	$-109,563.00
12	12/31/2020	$-591,941.00
13	9/30/2020	$-522,179.00
14	6/30/2020	$-158,106.00
15	3/31/2020	$-210,038.00
16	12/31/2019	$-134,598.00
17	9/30/2019	$711,811.00
18	6/30/2019	$564,759.00
19	3/31/2019	$205,383.00
20	12/31/2015	$-31,093.00
21	9/30/2015	$-151,539.00
22	6/30/2015	$140,755.00
23	3/31/2015	$-118,179.00
24	12/31/2014	$-1,590,394.00
25	9/30/2014	$-572,764.00
26	6/30/2014	$-1,001,432.00
27	3/31/2014	$-220,532.00
28	12/31/2013	$-757,847.00
29	9/30/2013	$-400,270.00
30	6/30/2013	$391,031.00
31	3/31/2013	$-143,803.00
32	12/31/2012	$-1,629,606.00
33	9/30/2012	$-842,817.00
34	6/30/2012	$176,596.00
35	3/31/2012	$-826,934.00
36	12/31/2011	$-6,722,609.00
37	9/30/2011	$-1,183,164.00
38	6/30/2011	$103,339.00
39	3/31/2011	$-761,133.00
40	12/31/2010	$-3,702,381.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	9/30/2023	$14,578,808.00
2	6/30/2023	$14,481,322.00
3	3/31/2023	$14,432,699.00
4	12/31/2022	$14,335,482.00
5	9/30/2022	$14,210,543.00
6	6/30/2022	$14,369,068.00
7	3/31/2022	$14,375,744.00
8	12/31/2021	$14,331,600.00
9	9/30/2021	$14,267,932.00
10	6/30/2021	$14,657,912.00
11	3/31/2021	$15,019,246.00
12	12/31/2020	$15,142,670.00
13	9/30/2020	$15,257,846.00
14	6/30/2020	$15,277,236.00
15	3/31/2020	$15,259,982.00
16	12/31/2019	$15,185,444.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$77,253.00
2	6/30/2023	$42,803.00
3	3/31/2023	$22,675.00
4	12/31/2022	$186,177.00
5	9/30/2022	$29,544.00
6	6/30/2022	$111,631.00
7	3/31/2022	$28,266.00
8	12/31/2021	$1,092,784.00
9	9/30/2021	$1,058,242.00
10	6/30/2021	$840,786.00
11	3/31/2021	$176,527.00
12	12/31/2020	$634,915.00
13	12/31/2014	$8,513.00
14	12/31/2013	$56,394.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$77,253.00
2	6/30/2023	$42,803.00
3	3/31/2023	$22,675.00
4	12/31/2022	$169,138.00
5	9/30/2022	$29,544.00
6	6/30/2022	$83,659.00
7	3/31/2022	$28,266.00
8	12/31/2021	$1,573,936.00
9	9/30/2021	$1,058,242.00
10	6/30/2021	$840,787.00
11	3/31/2021	$232,787.00
12	12/31/2020	$634,915.00
13	9/30/2020	$449,777.00
14	6/30/2020	$140,102.00
15	3/31/2020	$135,500.00
16	12/31/2019	$1,655,161.00
17	9/30/2019	$540,967.00
18	6/30/2019	$540,967.00
19	3/31/2019	$360,000.00
20	9/30/2014	$-11,002.00
21	6/30/2014	$-4,616.00
22	3/31/2014	$-4,558.00
23	12/31/2013	$56,394.00
24	9/30/2013	$-5,465.00
25	6/30/2013	$-5,400.00
26	3/31/2013	$-5,400.00
27	12/31/2012	$5,721.00
28	9/30/2012	$-19,083.00
29	6/30/2012	$13,655.00
30	3/31/2012	$-13,655.00
31	3/31/2011	$22,996.00

Financials: PaymentsForLoans

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$90,000.00
8	9/30/2021	$57,500.00
9	6/30/2021	$45,000.00
10	3/31/2021	$12,500.00
11	12/31/2020	$115,687.00
12	9/30/2020	$35,000.00
13	6/30/2020	$46,688.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$17,000.00
3	12/31/2022	$200,440.00
4	9/30/2022	--
5	6/30/2022	$16,840.00
6	12/31/2021	$990,820.00
7	9/30/2021	--
8	6/30/2021	$267,220.00
9	12/31/2020	$82,500.00
10	9/30/2020	$48,189.00

Financials: PaymentsToEmployees

	Date	Value
1	9/30/2023	$32,500.00
2	6/30/2023	$32,500.00
3	9/30/2022	--
4	6/30/2022	$122,500.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$12,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	$60,000.00
6	6/30/2021	$60,000.00
7	9/30/2020	$45,485.00

Financials: ProceedsFromLoans

	Date	Value
1	9/30/2023	$10,000.00
2	12/31/2022	$222,000.00
3	9/30/2022	$80,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$562,500.00
7	9/30/2021	--
8	6/30/2021	$62,500.00
9	3/31/2021	$62,500.00
10	12/31/2020	$45,792.00
11	12/31/2017	$150,000.00
12	6/30/2015	$100,000.00
13	6/30/2014	--

Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-100,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$621.00
2	6/30/2023	$1,241.00
3	3/31/2023	$1,862.00
4	12/31/2022	$2,483.00
5	9/30/2022	$3,412.00
6	6/30/2022	$4,340.00
7	3/31/2022	$5,269.00
8	12/31/2021	$6,197.00
9	9/30/2021	$7,126.00
10	6/30/2021	$8,054.00
11	3/31/2021	$8,982.00
12	12/31/2020	$9,911.00
13	9/30/2020	$10,840.00
14	6/30/2020	$11,768.00
15	3/31/2020	$12,697.00
16	12/31/2019	$13,625.00
17	12/31/2015	$28,478.00
18	9/30/2015	$28,478.00
19	6/30/2015	$28,478.00
20	3/31/2015	$30,335.00
21	12/31/2014	$32,192.00
22	12/31/2013	--

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$1,621,089.00
2	6/30/2023	$1,586,639.00
3	3/31/2023	$1,562,190.00
4	12/31/2022	$1,514,764.00
5	9/30/2022	$1,298,421.00
6	6/30/2022	$1,263,777.00
7	3/31/2022	$1,239,853.00
8	12/31/2021	$1,190,648.00
9	12/31/2020	$164,321.00

Financials: RelatedPartyTransactionRate

	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	12/31/2015	$0.05

Financials: RepaymentOfNotesReceivableFromRelatedParties

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$60,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-14,578,808.00
2	6/30/2023	$-14,481,322.00
3	3/31/2023	$-14,432,699.00
4	12/31/2022	$-14,335,482.00
5	9/30/2022	$-14,210,542.00
6	6/30/2022	$-14,369,068.00
7	3/31/2022	$-14,375,744.00
8	12/31/2021	$-14,353,100.00
9	9/30/2021	$-14,267,932.00
10	6/30/2021	$-14,657,912.00
11	3/31/2021	$-15,019,246.00
12	12/31/2020	$-15,142,470.00
13	9/30/2020	$-15,257,846.00
14	6/30/2020	$-15,277,986.00
15	3/31/2020	$-15,259,982.00
16	12/31/2019	$-15,185,444.00
17	12/31/2015	$-16,229,034.00
18	9/30/2015	$-16,349,480.00
19	6/30/2015	$-16,497,400.00
20	3/31/2015	$-16,445,576.00
21	12/31/2014	$-16,228,057.00
22	9/30/2014	$-16,578,571.00
23	6/30/2014	$-16,127,681.00
24	3/31/2014	$-14,980,847.00
25	12/31/2013	$-14,959,874.00
26	9/30/2013	$-14,083,441.00
27	6/30/2013	$-13,967,642.00
28	3/31/2013	$-16,442,671.00
29	12/31/2012	$-16,153,925.00
30	9/30/2012	$-16,776,928.00
31	6/30/2012	$-19,851,562.00
32	3/31/2012	$-19,418,056.00
33	12/31/2011	$-18,390,242.00
34	12/31/2010	$-10,602,365.00

Financials: Revenues

	Date	Value
1	9/30/2023	$625,568.00
2	6/30/2023	$479,425.00
3	3/31/2023	$159,614.00
4	12/31/2022	$2,033,712.00
5	9/30/2022	$911,206.00
6	6/30/2022	$975,556.00
7	3/31/2022	$407,929.00
8	12/31/2021	$1,778,773.00
9	9/30/2021	$1,057,274.00
10	6/30/2021	$199,286.00
11	3/31/2021	$92,999.00
12	12/31/2020	$140,758.00
13	9/30/2020	$9,609.00
14	6/30/2020	$9,609.00
15	3/31/2020	--
16	12/31/2019	$1,778,773.00
17	9/30/2019	$448,727.00
18	6/30/2019	$1,841,011.00
19	3/31/2019	$716,892.00
20	12/31/2011	$7,231,069.00
21	12/31/2010	$4,972,093.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$490,553.00
2	6/30/2023	$588,039.00
3	3/31/2023	$636,662.00
4	12/31/2022	$733,879.00
5	9/30/2022	$858,819.00
6	6/30/2022	$700,305.00
7	3/31/2022	$693,617.00
8	12/31/2021	$716,261.00
9	9/30/2021	$881,429.00
10	6/30/2021	$411,449.00
11	3/31/2021	$50,115.00
12	12/31/2020	$-73,109.00
13	9/30/2020	$-177,726.00
14	6/30/2020	$-197,866.00
15	3/31/2020	$-179,862.00
16	12/31/2019	$-87,073.00
17	9/30/2019	$-187,477.00
18	6/30/2019	$-334,529.00
19	3/31/2019	$-874,872.00
20	12/31/2018	$-1,568,636.00
21	12/31/2015	$-1,091,663.00
22	9/30/2015	$-1,212,109.00
23	6/30/2015	$-1,468,029.00
24	12/31/2014	$-1,198,686.00
25	12/31/2013	$-146,466.00
26	12/31/2012	$-1,389,883.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$438,672,016.00
2	12/31/2022	$438,672,016.00
3	3/31/2022	$438,672,016.00
4	12/31/2021	$438,672,016.00
5	12/31/2015	$449,329,190.00
6	9/30/2015	$286,329,190.00
7	6/30/2015	$286,329,190.00
8	3/31/2015	$286,329,190.00
9	12/31/2014	$289,674,514.00
10	9/30/2014	$289,344,809.00
11	6/30/2014	$294,016,103.00
12	3/31/2014	$285,323,857.00
13	12/31/2013	$289,674,514.00
14	9/30/2013	$295,054,040.00
15	6/30/2013	$294,650,743.00
16	3/31/2013	$294,650,743.00
17	12/31/2012	$237,199,982.00
18	9/30/2012	$218,628,520.00
19	6/30/2012	$191,499,288.00
20	3/31/2012	$147,143,694.00
21	12/31/2011	$70,444,199.00