PursePoor.com

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

CLEARTRONIC, INC.: Last Reported 2/29/2024

Business Address

28050 US HWY 19 N

CLEARWATER , FL US 33761

Mailing Address

28050 US HWY 19 N

CLEARWATER , FL US 33761

Phone Number: 813-289-7620 / State Incorporated: FL / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$49,537.00
2	9/30/2023	$85,858.00
3	6/30/2023	$87,159.00
4	3/31/2023	$79,801.00
5	12/31/2022	$108,149.00
6	9/30/2022	$75,217.00
7	6/30/2022	$115,847.00
8	3/31/2022	$153,030.00
9	12/31/2021	$186,358.00
10	9/30/2021	$159,952.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$476,565.00
2	9/30/2023	$545,573.00
3	6/30/2023	$609,113.00
4	3/31/2023	$531,024.00
5	12/31/2022	$562,782.00
6	9/30/2022	$538,030.00
7	6/30/2022	$460,895.00
8	3/31/2022	$290,811.00
9	12/31/2021	$273,378.00
10	9/30/2021	$320,245.00
11	6/30/2021	$203,145.00
12	3/31/2021	$156,100.00
13	12/31/2020	$161,215.00
14	9/30/2020	$218,615.00
15	6/30/2020	$180,115.00
16	3/31/2020	$108,215.00
17	12/31/2019	$172,900.00
18	9/30/2019	$215,956.00
19	6/30/2019	$162,671.00
20	3/31/2019	$144,855.00
21	12/31/2018	$62,365.00
22	9/30/2018	$109,660.00
23	6/30/2018	$158,677.00
24	3/31/2018	$116,744.00
25	12/31/2017	$77,570.00
26	9/30/2017	$96,495.00
27	6/30/2017	$81,973.00
28	3/31/2017	$60,565.00
29	12/31/2016	$12,019.00
30	9/30/2016	$24,000.00
31	6/30/2016	$54,490.00
32	3/31/2016	$30,231.00
33	12/31/2015	$27,425.00
34	9/30/2015	$88,442.00
35	6/30/2015	$13,105.00
36	9/30/2014	--
37	6/30/2014	$803.00
38	3/31/2014	$5,356.00
39	12/31/2013	--
40	9/30/2013	$22,404.00
41	6/30/2013	--
42	3/31/2013	$48,650.00
43	12/31/2012	$505.00
44	9/30/2012	$2,468.00
45	6/30/2012	$6,488.00
46	3/31/2012	$3,200.00
47	9/30/2011	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,872.00
2	9/30/2023	$11,514.00
3	6/30/2023	$10,157.00
4	3/31/2023	$8,826.00
5	12/31/2022	$7,544.00
6	9/30/2022	$6,463.00
7	6/30/2022	$5,464.00
8	3/31/2022	$4,505.00
9	12/31/2021	$3,545.00
10	9/30/2021	$2,731.00
11	6/30/2021	$2,025.00
12	3/31/2021	$1,504.00
13	12/31/2020	$1,053.00
14	9/30/2020	$602.00
15	6/30/2020	$150.00
16	12/31/2019	--
17	9/30/2019	--
18	9/30/2014	$136,125.00
19	9/30/2013	$136,125.00
20	9/30/2012	$133,783.00
21	9/30/2011	$123,924.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$15,240,104.00
2	9/30/2023	$15,240,104.00
3	6/30/2023	$15,240,106.00
4	3/31/2023	$15,240,106.00
5	12/31/2022	$15,240,106.00
6	9/30/2022	$15,240,112.00
7	6/30/2022	$15,240,112.00
8	3/31/2022	$15,240,112.00
9	12/31/2021	$15,240,107.00
10	9/30/2021	$15,240,107.00
11	6/30/2021	$15,266,697.00
12	3/31/2021	$15,266,697.00
13	12/31/2020	$15,266,718.00
14	9/30/2020	$15,266,718.00
15	6/30/2020	$15,866,718.00
16	3/31/2020	$15,866,718.00
17	12/31/2019	$15,641,402.00
18	9/30/2019	$15,041,522.00
19	6/30/2019	$15,041,538.00
20	3/31/2019	$14,954,268.00
21	12/31/2018	$14,954,268.00
22	9/30/2018	$14,854,301.00
23	6/30/2018	$14,854,309.00
24	3/31/2018	$14,854,319.00
25	12/31/2017	$14,854,319.00
26	9/30/2017	$14,854,319.00
27	6/30/2017	$14,854,320.00
28	3/31/2017	$14,854,320.00
29	12/31/2016	$14,854,319.00
30	9/30/2016	$14,299,242.00
31	6/30/2016	$14,250,633.00
32	3/31/2016	$14,224,268.00
33	12/31/2015	$14,224,268.00
34	9/30/2015	$14,188,824.00
35	6/30/2015	$14,188,894.00
36	3/31/2015	$14,105,681.00
37	12/31/2014	$11,260,834.00
38	9/30/2014	$11,208,314.00
39	6/30/2014	$11,208,385.00
40	3/31/2014	$11,149,415.00
41	12/31/2013	$11,149,493.00
42	9/30/2013	$10,839,980.00
43	6/30/2013	$10,790,003.00
44	3/31/2013	$107,845,570.00
45	12/31/2012	$9,788,042.00
46	9/30/2012	$7,572,635.00
47	6/30/2012	$7,066,174.00
48	3/31/2012	$6,872,231.00
49	12/31/2011	$6,857,231.00
50	9/30/2011	$6,853,558.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2023	$606,047.00
2	9/30/2023	$2,184,124.00
3	6/30/2023	$1,535,555.00
4	3/31/2023	$815,171.00
5	12/31/2022	$283,011.00
6	9/30/2022	$2,011,278.00
7	9/30/2021	$2,054,973.00
8	9/30/2011	$71,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$22,584.00
2	9/30/2023	$95,373.00
3	6/30/2023	$46,693.00
4	3/31/2023	$17,618.00
5	12/31/2022	$13,419.00
6	9/30/2022	$51,318.00
7	6/30/2022	$33,044.00
8	3/31/2022	$11,821.00
9	12/31/2021	$5,025.00
10	9/30/2021	$20,280.00
11	6/30/2021	$12,583.00
12	3/31/2021	$8,706.00
13	12/31/2020	$3,532.00
14	9/30/2020	$41,444.00
15	6/30/2020	$5,497.00
16	3/31/2020	$14,816.00
17	12/31/2019	$5,378.00
18	9/30/2019	$15,073.00
19	6/30/2019	$5,591.00
20	3/31/2019	$1,497.00
21	12/31/2018	$2,297.00
22	9/30/2018	$13,263.00
23	6/30/2018	$4,827.00
24	3/31/2018	$3,944.00
25	12/31/2017	$1,797.00
26	9/30/2017	$6,850.00
27	6/30/2017	$4,602.00
28	3/31/2017	$1,835.00
29	12/31/2016	$868.00
30	9/30/2016	$4,275.00
31	6/30/2016	$2,578.00
32	3/31/2016	$530.00
33	12/31/2015	$1,848.00
34	9/30/2015	$987.00
35	6/30/2015	$4,916.00
36	3/31/2015	$2,694.00
37	12/31/2014	$1,841.00
38	9/30/2014	$2,121.00
39	6/30/2014	$2,291.00
40	3/31/2014	$4,083.00
41	12/31/2013	$2,005.00
42	9/30/2013	$2,458.00
43	6/30/2013	$7,449.00
44	3/31/2013	$2,188.00
45	12/31/2012	$2,540.00
46	9/30/2012	$3,890.00
47	6/30/2012	$20,880.00
48	3/31/2012	$6,240.00
49	12/31/2011	$3,431.00
50	9/30/2011	$4,144.00
51	6/30/2011	$13,500.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$1,527,844.00
2	9/30/2023	$1,177,680.00
3	6/30/2023	$1,083,374.00
4	3/31/2023	$923,364.00
5	12/31/2022	$901,872.00
6	9/30/2022	$1,125,511.00
7	9/30/2021	$1,131,796.00
8	9/30/2020	$728,120.00
9	3/31/2015	$6,414.00
10	9/30/2014	--
11	9/30/2013	$3,200.00
12	9/30/2012	$3,200.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$92,665.00
2	9/30/2023	$63,665.00
3	6/30/2023	$18,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$18,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$10,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$10,000.00
11	9/30/2020	$6,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	$10,878.00
8	6/30/2020	$10,878.00
9	3/31/2020	$10,878.00
10	12/31/2019	$10,878.00
11	9/30/2019	$65,196.00
12	6/30/2019	$48,897.00
13	3/31/2019	$32,598.00
14	12/31/2018	$16,299.00
15	9/30/2018	$65,196.00
16	6/30/2018	$48,897.00
17	3/31/2018	$32,600.00
18	12/31/2017	$16,299.00
19	9/30/2017	$54,333.00
20	6/30/2017	$38,033.00
21	3/31/2017	$21,732.00
22	12/31/2016	$5,433.00
23	9/30/2016	$139,668.00
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	$35,167.00
27	9/30/2015	$200,000.00
28	6/30/2015	$100,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,625,532.00
2	9/30/2023	$1,299,802.00
3	6/30/2023	$1,256,478.00
4	3/31/2023	$1,086,081.00
5	12/31/2022	$975,726.00
6	9/30/2022	$1,149,349.00
7	6/30/2022	$794,772.00
8	3/31/2022	$797,854.00
9	12/31/2021	$753,554.00
10	9/30/2021	$839,474.00
11	6/30/2021	$660,017.00
12	3/31/2021	$367,925.00
13	12/31/2020	$332,749.00
14	9/30/2020	$393,332.00
15	6/30/2020	$758,976.00
16	3/31/2020	$753,103.00
17	12/31/2019	$893,899.00
18	9/30/2019	$302,162.00
19	6/30/2019	$247,651.00
20	3/31/2019	$246,965.00
21	12/31/2018	$296,673.00
22	9/30/2018	$217,612.00
23	6/30/2018	$355,163.00
24	3/31/2018	$284,215.00
25	12/31/2017	$289,828.00
26	9/30/2017	$369,733.00
27	6/30/2017	$409,463.00
28	3/31/2017	$419,765.00
29	12/31/2016	$541,172.00
30	9/30/2016	$301,791.00
31	6/30/2016	$633,588.00
32	3/31/2016	$666,995.00
33	12/31/2015	$687,809.00
34	9/30/2015	$749,556.00
35	6/30/2015	$1,972,153.00
36	3/31/2015	$2,029,236.00
37	12/31/2014	$24,761.00
38	9/30/2014	$27,255.00
39	6/30/2014	$40,235.00
40	3/31/2014	$36,703.00
41	12/31/2013	$108,660.00
42	9/30/2013	$125,310.00
43	6/30/2013	$308,453.00
44	3/31/2013	$5,839,480.00
45	12/31/2012	$59,386.00
46	9/30/2012	$369,379.00
47	6/30/2012	$107,870.00
48	3/31/2012	$159,083.00
49	12/31/2011	$128,999.00
50	9/30/2011	$106,043.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,465,040.00
2	9/30/2023	$1,155,687.00
3	6/30/2023	$1,149,396.00
4	3/31/2023	$973,800.00
5	12/31/2022	$908,363.00
6	9/30/2022	$1,080,905.00
7	6/30/2022	$727,754.00
8	3/31/2022	$729,877.00
9	12/31/2021	$686,732.00
10	9/30/2021	$783,282.00
11	6/30/2021	$629,977.00
12	3/31/2021	$343,905.00
13	12/31/2020	$310,353.00
14	9/30/2020	$371,485.00
15	6/30/2020	$274,759.00
16	3/31/2020	$238,135.00
17	12/31/2019	$332,255.00
18	9/30/2019	$282,628.00
19	6/30/2019	$201,818.00
20	3/31/2019	$194,833.00
21	12/31/2018	$228,242.00
22	9/30/2018	$124,836.00
23	6/30/2018	$234,007.00
24	3/31/2018	$134,679.00
25	12/31/2017	$111,912.00
26	9/30/2017	$163,437.00
27	6/30/2017	$174,787.00
28	3/31/2017	$156,709.00
29	12/31/2016	$249,736.00
30	9/30/2016	$52,803.00
31	6/30/2016	$106,089.00
32	3/31/2016	$104,329.00
33	12/31/2015	$89,976.00
34	9/30/2015	$107,900.00
35	6/30/2015	$72,153.00
36	3/31/2015	$29,236.00
37	12/31/2014	$24,761.00
38	9/30/2014	$27,255.00
39	6/30/2014	$40,235.00
40	3/31/2014	$36,703.00
41	12/31/2013	$108,660.00
42	9/30/2013	$125,310.00
43	6/30/2013	$308,453.00
44	3/31/2013	$5,839,480.00
45	12/31/2012	$58,592.00
46	9/30/2012	$367,037.00
47	6/30/2012	$103,418.00
48	3/31/2012	$151,773.00
49	12/31/2011	$119,286.00
50	9/30/2011	$93,842.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$818,525.00
2	9/30/2023	$516,955.00
3	6/30/2023	$426,498.00
4	3/31/2023	$385,747.00
5	12/31/2022	$280,153.00
6	9/30/2022	$468,167.00
7	6/30/2022	$227,045.00
8	3/31/2022	$383,778.00
9	12/31/2021	$378,094.00
10	9/30/2021	$401,001.00
11	6/30/2021	$302,102.00
12	3/31/2021	$105,190.00
13	12/31/2020	$58,441.00
14	9/30/2020	$75,983.00
15	6/30/2020	$62,848.00
16	3/31/2020	$109,939.00
17	12/31/2019	$324.00
18	9/30/2019	$27,698.00
19	6/30/2019	$30,440.00
20	3/31/2019	$1,923.00
21	12/31/2018	$46,659.00
22	9/30/2018	$413.00
23	6/30/2018	$8,934.00
24	3/31/2018	$5,101.00
25	12/31/2017	$2,290.00
26	9/30/2017	$25,994.00
27	6/30/2017	$53,923.00
28	3/31/2017	$68,718.00
29	12/31/2016	$220,438.00
30	9/30/2016	$2,558.00
31	6/30/2016	$4,016.00
32	3/31/2016	$18,542.00
33	12/31/2015	$12,367.00
34	9/30/2015	$6,156.00
35	6/30/2015	$4,188.00
36	3/31/2015	$1,942.00
37	12/31/2014	$1,041.00
38	9/30/2014	$2,505.00
39	6/30/2014	$8,858.00
40	3/31/2014	$4,898.00
41	12/31/2013	$32,995.00
42	9/30/2013	$11,188.00
43	6/30/2013	$13,074.00
44	3/31/2013	$136,840.00
45	12/31/2012	$4,093.00
46	9/30/2012	$38,420.00
47	6/30/2012	$5,376.00
48	3/31/2012	$64,338.00
49	12/31/2011	$34,466.00
50	9/30/2011	$39,188.00
51	6/30/2011	$44,938.00
52	3/31/2011	$268,790.00
53	12/31/2010	$73,478.00
54	9/30/2010	$22,348.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$818,525.00
2	9/30/2023	$516,955.00
3	6/30/2023	$426,498.00
4	3/31/2023	$385,747.00
5	12/31/2022	$80,153.00
6	9/30/2022	$468,167.00
7	6/30/2022	$227,045.00
8	3/31/2022	$383,778.00
9	12/31/2021	$378,094.00
10	9/30/2021	$401,001.00
11	6/30/2021	$302,102.00
12	3/31/2021	$105,190.00
13	9/30/2020	$75,983.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$301,570.00
2	9/30/2023	$48,788.00
3	6/30/2023	$-41,669.00
4	3/31/2023	$-82,420.00
5	12/31/2022	$-188,014.00
6	9/30/2022	$67,166.00
7	6/30/2022	$-173,956.00
8	3/31/2022	$-17,223.00
9	12/31/2021	$-22,907.00
10	9/30/2021	$325,018.00
11	6/30/2021	$226,119.00
12	3/31/2021	$29,207.00
13	9/30/2020	$48,285.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$250,000.00
3	6/30/2023	$250,000.00
4	3/31/2023	$250,000.00
5	12/31/2022	$250,000.00
6	9/30/2022	$250,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$250,000.00
10	9/30/2021	$250,000.00
11	6/30/2021	$250,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$250,000.00
14	9/30/2020	$250,000.00
15	6/30/2020	$250,000.00
16	3/31/2020	$250,000.00
17	12/31/2019	$250,000.00
18	9/30/2019	$250,000.00
19	6/30/2019	$250,000.00
20	3/31/2019	$250,000.00
21	12/31/2018	$250,000.00
22	9/30/2018	$250,000.00
23	6/30/2018	$250,000.00
24	3/31/2018	$250,000.00
25	12/31/2017	$250,000.00
26	9/30/2017	$250,000.00
27	6/30/2017	$250,000.00
28	3/31/2017	$250,000.00
29	12/31/2016	$250,000.00
30	9/30/2016	$250,000.00
31	6/30/2016	$250,000.00
32	3/31/2016	$250,000.00
33	12/31/2015	$250,000.00
34	9/30/2015	$250,000.00
35	6/30/2015	$250,000.00
36	3/31/2015	$250,000.00
37	12/31/2014	$250,000.00
38	9/30/2014	$250,000.00
39	6/30/2014	$250,000.00
40	3/31/2014	$250,000.00
41	12/31/2013	$250,000.00
42	9/30/2013	$250,000.00
43	6/30/2013	$250,000.00
44	3/31/2013	$2,500,000.00
45	12/31/2012	$250,000.00

Financials: ClassOfWarrantOrRightOutstanding

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

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	9/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	9/30/2013	--
34	9/30/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	8/31/2012	--
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	9/30/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000,000.00
2	9/30/2023	$5,000,000,000.00
3	6/30/2023	$5,000,000,000.00
4	3/31/2023	$5,000,000,000.00
5	12/31/2022	$5,000,000,000.00
6	9/30/2022	$5,000,000,000.00
7	6/30/2022	$5,000,000,000.00
8	3/31/2022	$5,000,000,000.00
9	12/31/2021	$5,000,000,000.00
10	9/30/2021	$5,000,000,000.00
11	6/30/2021	$5,000,000,000.00
12	3/31/2021	$5,000,000,000.00
13	12/31/2020	$5,000,000,000.00
14	9/30/2020	$5,000,000,000.00
15	6/30/2020	$5,000,000,000.00
16	3/31/2020	$5,000,000,000.00
17	12/31/2019	$5,000,000,000.00
18	9/30/2019	$5,000,000,000.00
19	6/30/2019	$5,000,000,000.00
20	3/31/2019	$5,000,000,000.00
21	12/31/2018	$5,000,000,000.00
22	9/30/2018	$5,000,000,000.00
23	6/30/2018	$5,000,000,000.00
24	3/31/2018	$5,000,000,000.00
25	12/31/2017	$5,000,000,000.00
26	9/30/2017	$5,000,000,000.00
27	6/30/2017	$5,000,000,000.00
28	3/31/2017	$5,000,000,000.00
29	12/31/2016	$5,000,000,000.00
30	9/30/2016	$5,000,000,000.00
31	6/30/2016	$5,000,000,000.00
32	3/31/2016	$5,000,000,000.00
33	12/31/2015	$5,000,000,000.00
34	9/30/2015	$5,000,000,000.00
35	6/30/2015	$5,000,000,000.00
36	3/31/2015	$5,000,000,000.00
37	12/31/2014	$5,000,000,000.00
38	9/30/2014	$5,000,000,000.00
39	6/30/2014	$5,000,000,000.00
40	3/31/2014	$5,000,000,000.00
41	12/31/2013	$5,000,000,000.00
42	9/30/2013	$5,000,000,000.00
43	6/30/2013	$5,000,000,000.00
44	3/31/2013	$5,000,000,000.00
45	12/31/2012	$5,000,000,000.00
46	9/30/2012	$5,000,000,000.00
47	6/30/2012	$1,250,000,000.00
48	3/31/2012	$1,250,000,000.00
49	12/31/2011	$1,250,000,000.00
50	9/30/2011	$1,250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$229,160,695.00
2	9/30/2023	$229,160,695.00
3	6/30/2023	$228,880,695.00
4	3/31/2023	$228,780,695.00
5	12/31/2022	$228,780,695.00
6	9/30/2022	$228,120,695.00
7	6/30/2022	$228,120,695.00
8	3/31/2022	$228,120,695.00
9	12/31/2021	$228,578,995.00
10	9/30/2021	$228,578,995.00
11	6/30/2021	$226,602,935.00
12	3/31/2021	$226,602,935.00
13	12/31/2020	$223,994,635.00
14	9/30/2020	$223,994,635.00
15	6/30/2020	$223,994,635.00
16	3/31/2020	$223,994,635.00
17	12/31/2019	$223,994,635.00
18	9/30/2019	$211,994,635.00
19	6/30/2019	$210,382,723.00
20	3/31/2019	$207,232,524.00
21	12/31/2018	$207,232,524.00
22	9/30/2018	$203,899,190.00
23	6/30/2018	$203,899,190.00
24	3/31/2018	$203,899,190.00
25	12/31/2017	$203,899,190.00
26	9/30/2017	$203,899,190.00
27	6/30/2017	$203,899,190.00
28	3/31/2017	$203,899,190.00
29	12/31/2016	$203,899,190.00
30	9/30/2016	$203,899,190.00
31	6/30/2016	$200,492,625.00
32	3/31/2016	$198,509,125.00
33	12/31/2015	$198,509,125.00
34	9/30/2015	$197,375,267.00
35	6/30/2015	$196,675,741.00
36	3/31/2015	$164,312,230.00
37	12/31/2014	$2,131,812,230.00
38	9/30/2014	$2,124,900,908.00
39	6/30/2014	$2,124,900,908.00
40	3/31/2014	$2,118,446,438.00
41	12/31/2013	$2,108,069,648.00
42	9/30/2013	$2,058,069,648.00
43	6/30/2013	$2,057,069,648.00
44	3/31/2013	$2,057,085,859.00
45	12/31/2012	$1,301,341.00
46	9/30/2012	$136,916.00
47	6/30/2012	$242,602,727.00
48	3/31/2012	$147,078,470.00
49	12/31/2011	$138,328,470.00
50	9/30/2011	$44,886.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$229,160,695.00
2	9/30/2023	$229,160,695.00
3	6/30/2023	$228,880,695.00
4	3/31/2023	$228,780,695.00
5	12/31/2022	$228,120,995.00
6	9/30/2022	$229,160,695.00
7	6/30/2022	$228,120,695.00
8	3/31/2022	$228,120,695.00
9	12/31/2021	$228,578,995.00
10	9/30/2021	$228,578,995.00
11	6/30/2021	$226,602,935.00
12	3/31/2021	$226,602,935.00
13	12/31/2020	$223,994,635.00
14	9/30/2020	$223,994,635.00
15	6/30/2020	$223,994,635.00
16	3/31/2020	$223,994,635.00
17	12/31/2019	$223,994,635.00
18	9/30/2019	$211,994,635.00
19	6/30/2019	$210,382,723.00
20	3/31/2019	$207,232,524.00
21	12/31/2018	$207,232,524.00
22	9/30/2018	$203,899,190.00
23	6/30/2018	$203,899,190.00
24	3/31/2018	$203,899,190.00
25	12/31/2017	$203,899,190.00
26	9/30/2017	$203,899,190.00
27	6/30/2017	$203,899,190.00
28	3/31/2017	$203,899,190.00
29	12/31/2016	$203,899,190.00
30	9/30/2016	$203,899,190.00
31	6/30/2016	$200,492,625.00
32	3/31/2016	$198,509,125.00
33	12/31/2015	$198,509,125.00
34	9/30/2015	$197,375,267.00
35	6/30/2015	$196,675,741.00
36	3/31/2015	$164,312,230.00
37	12/31/2014	$2,131,812,230.00
38	9/30/2014	$2,124,900,908.00
39	6/30/2014	$2,124,900,908.00
40	3/31/2014	$2,118,446,438.00
41	12/31/2013	$2,108,069,648.00
42	9/30/2013	$2,058,069,648.00
43	6/30/2013	$2,057,069,648.00
44	3/31/2013	$2,057,085,859.00
45	12/31/2012	$139,916.00
46	9/30/2012	$136,916.00
47	6/30/2012	$242,602,727.00
48	3/31/2012	$147,078,470.00
49	12/31/2011	$138,328,470.00
50	9/30/2011	$134,657,169.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,291.00
2	9/30/2023	$2,291.00
3	6/30/2023	$2,289.00
4	3/31/2023	$2,288.00
5	12/31/2022	$2,288.00
6	9/30/2022	$2,281.00
7	6/30/2022	$2,281.00
8	3/31/2022	$2,281.00
9	12/31/2021	$2,286.00
10	9/30/2021	$2,286.00
11	6/30/2021	$2,266.00
12	3/31/2021	$2,266.00
13	12/31/2020	$2,240.00
14	9/30/2020	$2,240.00
15	6/30/2020	$2,240.00
16	3/31/2020	$2,240.00
17	12/31/2019	$2,240.00
18	9/30/2019	$2,120.00
19	6/30/2019	$2,104.00
20	3/31/2019	$2,072.00
21	12/31/2018	$2,072.00
22	9/30/2018	$2,039.00
23	6/30/2018	$2,039.00
24	3/31/2018	$2,039.00
25	12/31/2017	$2,039.00
26	9/30/2017	$2,039.00
27	6/30/2017	$2,039.00
28	3/31/2017	$2,039.00
29	12/31/2016	$2,039.00
30	9/30/2016	$2,039.00
31	6/30/2016	$2,005.00
32	3/31/2016	$1,985.00
33	12/31/2015	$1,985.00
34	9/30/2015	$1,974.00
35	6/30/2015	$1,974.00
36	3/31/2015	$1,674.00
37	12/31/2014	$21,318.00
38	9/30/2014	$21,249.00
39	6/30/2014	$21,249.00
40	3/31/2014	$21,185.00
41	12/31/2013	$21,081.00
42	9/30/2013	$20,581.00
43	6/30/2013	$20,571.00
44	3/31/2013	$205,710.00
45	12/31/2012	$13.00
46	9/30/2012	$1.00
47	6/30/2012	$242,603.00
48	3/31/2012	$147,080.00
49	12/31/2011	$138,330.00
50	9/30/2011	--

Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$255,843.00
2	9/30/2023	$2,131,955.00
3	6/30/2023	$1,577,692.00
4	3/31/2023	$1,017,318.00
5	12/31/2022	$506,650.00
6	9/30/2022	$2,017,563.00
7	9/30/2021	$1,651,297.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	12/31/2023	$370,321,635.00
2	9/30/2023	$370,321,635.00
3	6/30/2023	$370,601,635.00
4	3/31/2023	$370,701,635.00
5	12/31/2022	$370,701,635.00
6	9/30/2022	$371,361,635.00
7	6/30/2022	$371,361,635.00
8	3/31/2022	$371,361,635.00
9	12/31/2021	$371,361,635.00
10	9/30/2021	$371,361,635.00
11	6/30/2021	$374,212,695.00
12	3/31/2021	$374,212,695.00
13	12/31/2020	$376,820,995.00
14	9/30/2020	$376,820,995.00
15	6/30/2020	$376,820,995.00
16	11/30/2019	$1,000.00
17	3/31/2015	$3,750,000.00
18	2/28/2015	$3,250,000.00
19	1/31/2015	$3,750,000.00
20	12/31/2014	$1,250,000.00
21	11/30/2014	$1,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$95,631.00
2	9/30/2023	$316,163.00
3	6/30/2023	$80,710.00
4	3/31/2023	$71,546.00
5	12/31/2022	$77,491.00
6	9/30/2022	$334,138.00
7	6/30/2022	$89,938.00
8	3/31/2022	$65,900.00
9	12/31/2021	$92,236.00
10	9/30/2021	$267,298.00
11	6/30/2021	$198,580.00
12	3/31/2021	$133,803.00
13	12/31/2020	$60,334.00
14	9/30/2020	$407,136.00
15	6/30/2020	$73,142.00
16	3/31/2020	$132,118.00
17	12/31/2019	$117,304.00
18	9/30/2019	$246,117.00
19	6/30/2019	$178,541.00
20	3/31/2019	$47,984.00
21	12/31/2018	$49,122.00
22	9/30/2018	$123,644.00
23	6/30/2018	$177,012.00
24	3/31/2018	$22,224.00
25	12/31/2017	$38,571.00
26	9/30/2017	$83,543.00
27	6/30/2017	$43,222.00
28	3/31/2017	$91,194.00
29	12/31/2016	$37,522.00
30	9/30/2016	$179,765.00
31	6/30/2016	$150,530.00
32	3/31/2016	$65,665.00
33	12/31/2015	$40,381.00
34	9/30/2015	$137,973.00
35	6/30/2015	$38,252.00
36	3/31/2015	$50,195.00
37	12/31/2014	$37,510.00
38	9/30/2014	$92,349.00
39	6/30/2014	$74,910.00
40	3/31/2014	$30,215.00
41	12/31/2013	$23,057.00
42	9/30/2013	$248,994.00
43	6/30/2013	$180,482.00
44	3/31/2013	$59,731.00
45	12/31/2012	$54,780.00
46	9/30/2012	$389,429.00
47	6/30/2012	$23,819.00
48	3/31/2012	$269,772.00
49	12/31/2011	$64,099.00
50	9/30/2011	$274,094.00
51	6/30/2011	$259,824.00
52	3/31/2011	$68,442.00
53	12/31/2010	$86,095.00

Financials: CumulativeDividends

	Date	Value
1	12/31/2023	$216,524.00
2	9/30/2023	$205,658.00
3	6/30/2023	$195,837.00
4	3/31/2023	$185,606.00
5	9/30/2022	$165,035.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$1,527,884.00
2	9/30/2023	$1,177,680.00
3	6/30/2023	$1,083,374.00
4	3/31/2023	$923,364.00
5	12/31/2022	$901,872.00
6	9/30/2022	$1,125,511.00
7	9/30/2021	$1,131,796.00
8	9/30/2020	$728,125.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$1,459,667.00
2	9/30/2023	$1,105,580.00
3	6/30/2023	$1,000,974.00
4	3/31/2023	$834,097.00
5	12/31/2022	$802,305.00
6	9/30/2022	$1,012,211.00
7	6/30/2022	$674,876.00
8	3/31/2022	$786,795.00
9	12/31/2021	$815,023.00
10	9/30/2021	$977,296.00
11	6/30/2021	$962,921.00
12	3/31/2021	$703,055.00
13	12/31/2020	$637,414.00
14	9/30/2020	$693,886.00
15	6/30/2020	$600,779.00
16	3/31/2020	$721,822.00
17	12/31/2019	$562,910.00
18	9/30/2019	$676,526.00
19	6/30/2019	$489,323.00
20	3/31/2019	$492,987.00
21	12/31/2018	$346,197.00
22	9/30/2018	$354,362.00
23	6/30/2018	$407,978.00
24	3/31/2018	$356,144.00
25	12/31/2017	$321,911.00
26	9/30/2017	$321,320.00
27	6/30/2017	$336,412.00
28	3/31/2017	$178,327.00
29	12/31/2016	$93,248.00
30	9/30/2016	$47,562.00
31	6/30/2016	$49,107.00
32	3/31/2016	$43,817.00
33	12/31/2015	$48,087.00
34	9/30/2015	$38,967.00
35	6/30/2015	$22,973.00
36	3/31/2015	$36,606.00
37	12/31/2014	$19,328.00
38	9/30/2014	$31,295.00
39	6/30/2014	$19,491.00
40	3/31/2014	$22,067.00
41	12/31/2013	$30,570.00
42	9/30/2013	$36,487.00
43	6/30/2013	$32,461.00
44	3/31/2013	$262,330.00
45	12/31/2012	$27,068.00
46	9/30/2012	$31,110.00
47	6/30/2012	$48,868.00
48	3/31/2012	$33,869.00
49	12/31/2011	$33,869.00
50	9/30/2011	$22,786.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$68,217.00
2	9/30/2023	$72,100.00
3	6/30/2023	$82,400.00
4	3/31/2023	$89,267.00
5	12/31/2022	$99,567.00
6	9/30/2022	$113,300.00
7	6/30/2022	$123,600.00
8	3/31/2022	$144,400.00
9	12/31/2021	$144,200.00
10	9/30/2021	$154,500.00
11	6/30/2021	$7,163.00
12	3/31/2021	$6,603.00
13	12/31/2020	$20,171.00
14	9/30/2020	$34,239.00
15	6/30/2020	$33,667.00
16	3/31/2020	$24,333.00
17	12/31/2019	$52,443.00
18	9/30/2019	$100,011.00
19	6/30/2019	$117,579.00
20	3/31/2019	$92,500.00
21	12/31/2018	$139,333.00
22	9/30/2018	$112,333.00
23	6/30/2018	$111,334.00
24	3/31/2018	$126,019.00
25	12/31/2017	$59,393.00
26	9/30/2017	$57,333.00
27	6/30/2017	$67,390.00
28	3/31/2017	$67,860.00
29	12/31/2016	$2,495.00
30	9/30/2016	$2,962.00
31	6/30/2016	$4,280.00
32	3/31/2016	$5,351.00
33	12/31/2015	$2,368.00
34	9/30/2015	$3,253.00
35	6/30/2015	$594.00
36	3/31/2015	$1,165.00
37	12/31/2014	$1,735.00
38	9/30/2014	$2,825.00
39	6/30/2014	$4,039.00
40	3/31/2014	$5,254.00
41	12/31/2013	$5,340.00
42	9/30/2013	$10,704.00
43	6/30/2013	$16,068.00
44	3/31/2013	$178,680.00
45	12/31/2012	$22,935.00
46	9/30/2012	$28,002.00
47	6/30/2012	$33,069.00
48	3/31/2012	$41,536.00
49	12/31/2011	$50,003.00
50	9/30/2011	$18,870.00

Financials: DeferredSubscriberAcquisitionCostsCurrent

	Date	Value
1	3/31/2023	$12,750.00
2	12/31/2022	$25,500.00
3	9/30/2022	$38,250.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$41,283.00
8	6/30/2021	$56,866.00
9	3/31/2021	$9,100.00
10	12/31/2020	$19,920.00
11	9/30/2020	$20,900.00
12	9/30/2019	$20,900.00
13	12/31/2018	$18,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$3,491,480.00
2	9/30/2022	$3,511,923.00
3	9/30/2021	$3,616,480.00
4	9/30/2020	$3,703,533.00
5	9/30/2019	$4,173,192.00
6	9/30/2018	$3,453,095.00
7	9/30/2017	$5,440,144.00
8	9/30/2016	$5,143,283.00
9	9/30/2015	$5,128,000.00
10	9/30/2014	$4,520,000.00
11	9/30/2013	$4,400,000.00
12	9/30/2012	$3,295,000.00
13	9/30/2011	$2,810,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$3,449,013.00
2	9/30/2022	$3,493,201.00
3	9/30/2021	$3,601,402.00
4	9/30/2020	$3,693,736.00
5	9/30/2019	$3,735,719.00
6	9/30/2018	$3,066,449.00
7	9/30/2017	$4,909,891.00
8	9/30/2016	$4,560,033.00
9	9/30/2015	$4,621,000.00
10	9/30/2014	$4,520,000.00
11	9/30/2013	$4,400,000.00
12	9/30/2012	$3,295,000.00
13	9/30/2011	$2,810,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,750.00
2	9/30/2022	$2,842.00
3	9/30/2021	$2,746.00
4	9/30/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2023	$40,717.00
2	9/30/2022	$15,880.00
3	9/30/2021	$12,332.00
4	9/30/2020	$9,797.00
5	9/30/2019	$13,177.00
6	9/30/2018	$4,053.00
7	9/30/2017	$750.00
8	9/30/2016	$750.00
9	9/30/2015	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$3,491,480.00
2	9/30/2022	$3,511,923.00
3	9/30/2021	$3,616,480.00
4	9/30/2020	$3,703,533.00
5	9/30/2019	$4,173,192.00
6	9/30/2018	$3,453,095.00
7	9/30/2017	$5,440,144.00
8	9/30/2016	$5,143,283.00
9	9/30/2015	$5,128,000.00
10	9/30/2014	$4,520,000.00
11	9/30/2013	$4,400,000.00
12	9/30/2012	$3,278,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,357.00
2	9/30/2023	$5,051.00
3	6/30/2023	$1,332.00
4	3/31/2023	$2,362.00
5	12/31/2022	$1,080.00
6	9/30/2022	$3,732.00
7	6/30/2022	$959.00
8	3/31/2022	$1,774.00
9	12/31/2021	$814.00
10	9/30/2021	$2,129.00
11	6/30/2021	$1,423.00
12	3/31/2021	$902.00
13	12/31/2020	$451.00
14	9/30/2020	$602.00
15	6/30/2020	$150.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2017	$278,172.00
21	12/31/2016	$249,792.00
22	9/30/2016	$139,668.00
23	6/30/2016	$35,167.00
24	3/31/2016	$70,334.00
25	12/31/2015	$35,167.00
26	9/30/2015	$200,000.00
27	6/30/2015	$100,000.00
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	$2,342.00
35	6/30/2013	--
36	3/31/2013	$794.00
37	12/31/2012	$1,548.00
38	9/30/2012	$9,858.00
39	6/30/2012	$7,749.00
40	3/31/2012	$2,402.00
41	12/31/2011	$2,488.00
42	9/30/2011	$13,069.00
43	6/30/2011	$3,165.00
44	3/31/2011	$3,393.00
45	12/31/2010	$3,971.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,357.00
2	9/30/2023	$5,051.00
3	6/30/2023	$3,694.00
4	12/31/2022	$1,080.00
5	9/30/2022	$3,732.00
6	6/30/2022	$2,733.00
7	9/30/2021	$2,129.00
8	6/30/2021	$1,423.00
9	3/31/2021	$902.00
10	12/31/2020	$451.00
11	9/30/2020	$11,480.00
12	6/30/2020	$53,050.00
13	3/31/2020	$10,878.00
14	12/31/2019	$49,234.00
15	9/30/2019	$73,242.00
16	6/30/2019	$16,299.00
17	3/31/2019	$40,644.00
18	12/31/2018	$24,345.00
19	9/30/2018	$113,520.00
20	6/30/2018	$28,380.00
21	3/31/2018	$28,380.00
22	12/31/2017	$28,380.00
23	9/30/2017	$334,932.00
24	6/30/2017	$28,380.00
25	3/31/2017	$28,380.00
26	12/31/2016	$249,792.00
27	9/30/2016	$139,668.00
28	6/30/2016	$105,501.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	--
2	9/30/2023	$5,051.00
3	12/31/2022	--
4	9/30/2022	$3,732.00
5	6/30/2013	$2,342.00
6	3/31/2013	$2,342.00
7	12/31/2012	$1,548.00
8	9/30/2012	$9,858.00
9	6/30/2012	$7,749.00
10	3/31/2012	$4,890.00
11	12/31/2011	$2,488.00
12	9/30/2011	$13,069.00
13	6/30/2011	$10,530.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$10,343.00
2	9/30/2023	$41,038.00
3	6/30/2023	$10,231.00
4	3/31/2023	$10,119.00
5	12/31/2022	$10,344.00
6	9/30/2022	$41,037.00
7	6/30/2022	$10,232.00
8	3/31/2022	$10,119.00
9	12/31/2021	$10,344.00
10	9/30/2021	$40,929.00

Financials: DividendsPreferredStockStock

	Date	Value
1	12/31/2023	$10,343.00
2	9/30/2023	$41,038.00
3	6/30/2023	$10,231.00
4	3/31/2023	$20,463.00
5	12/31/2022	$10,344.00
6	9/30/2022	$41,037.00
7	6/30/2022	$10,232.00
8	3/31/2022	$10,119.00
9	12/31/2021	$10,344.00
10	9/30/2021	$40,927.00
11	6/30/2021	$10,119.00
12	3/31/2021	$20,465.00
13	12/31/2020	$10,346.00
14	9/30/2020	$41,150.00
15	6/30/2020	$30,806.00
16	3/31/2020	$20,575.00
17	12/31/2019	$10,344.00
18	9/30/2019	$41,038.00
19	6/30/2019	$30,694.00
20	3/31/2019	$20,463.00
21	12/31/2018	$10,344.00
22	9/30/2018	$43,734.00
23	6/30/2018	$10,857.00
24	3/31/2018	$22,660.00
25	12/31/2017	$11,423.00
26	9/30/2017	$38,291.00
27	6/30/2017	$26,867.00
28	3/31/2017	$15,569.00
29	12/31/2016	$4,394.00
30	9/30/2016	$3,286.00
31	6/30/2016	--
32	3/31/2016	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	9/30/2019	--
17	9/30/2018	--
18	9/30/2017	--
19	3/31/2014	--
20	3/31/2013	$0.00
21	3/31/2012	$0.00
22	3/31/2011	$0.00

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.21
7	12/31/2017	$0.35
8	9/30/2017	$0.32
9	9/30/2016	$0.32
10	9/30/2015	$0.34
11	9/30/2014	$0.34
12	9/30/2013	$0.34
13	9/30/2012	$0.34
14	9/30/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.25
2	9/30/2022	$-0.25
3	9/30/2021	$-0.25
4	9/30/2020	$-0.25
5	9/30/2019	$-0.25
6	9/30/2018	$-0.25
7	9/30/2017	$-0.38
8	9/30/2016	$-0.38
9	9/30/2015	$-0.39
10	9/30/2014	$-0.39
11	9/30/2013	$-0.39
12	9/30/2012	$-0.39

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2023	$1.00
2	9/30/2022	$1.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.04
3	9/30/2021	$0.04
4	9/30/2020	$0.04
5	9/30/2019	$0.04
6	9/30/2018	$0.04
7	9/30/2017	$0.06
8	9/30/2016	$0.06
9	9/30/2015	$0.05
10	9/30/2014	$0.05
11	9/30/2013	$0.05
12	9/30/2012	$0.05
13	9/30/2011	$0.05

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$121,392.00
2	9/30/2023	$44,373.00
3	9/30/2022	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$121,392.00
2	9/30/2023	$44,373.00
3	9/30/2022	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	--
8	9/30/2016	$240,332.00
9	6/30/2016	$527,499.00
10	3/31/2016	$562,666.00
11	12/31/2015	$597,833.00
12	9/30/2015	$633,000.00
13	6/30/2015	$1,900,000.00
14	3/31/2015	$2,000,000.00
15	9/30/2014	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$47,792.00
4	6/30/2022	$47,792.00
5	9/30/2021	$29,965.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$44,052.00
2	12/31/2022	--
3	6/30/2022	$47,792.00
4	9/30/2021	$106,727.00
5	6/30/2021	$18,430.00
6	9/30/2020	--
7	6/30/2020	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	9/30/2015	$-489,759.00
12	6/30/2015	$-489,759.00
13	3/31/2015	$-489,758.00
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	6/30/2013	--
19	3/31/2013	$105,081.00
20	12/31/2012	$367,046.00
21	6/30/2012	--
22	3/31/2012	--
23	12/31/2011	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$405,998.00
2	9/30/2023	$1,303,980.00
3	6/30/2023	$353,923.00
4	3/31/2023	$294,858.00
5	12/31/2022	$321,898.00
6	9/30/2022	$1,033,796.00
7	6/30/2022	$263,012.00
8	3/31/2022	$535,418.00
9	12/31/2021	$127,915.00
10	9/30/2021	$417,286.00
11	6/30/2021	$106,253.00
12	3/31/2021	$128,717.00
13	12/31/2020	$92,366.00
14	9/30/2020	$411,021.00
15	6/30/2020	$91,160.00
16	3/31/2020	$115,793.00
17	12/31/2019	$85,055.00
18	9/30/2019	$348,960.00
19	6/30/2019	$99,939.00
20	3/31/2019	$98,231.00
21	12/31/2018	$77,658.00
22	9/30/2018	$348,330.00
23	6/30/2018	$338,894.00
24	3/31/2018	$84,943.00
25	12/31/2017	$117,845.00
26	9/30/2017	$372,129.00
27	6/30/2017	$113,964.00
28	3/31/2017	$192,370.00
29	12/31/2016	$118,730.00
30	9/30/2016	$267,917.00
31	6/30/2016	$62,919.00
32	3/31/2016	$151,739.00
33	12/31/2015	$52,230.00
34	9/30/2015	$273,495.00
35	6/30/2015	$228,017.00
36	3/31/2015	$152,747.00
37	12/31/2014	$76,295.00
38	9/30/2014	$302,789.00
39	6/30/2014	$235,306.00
40	3/31/2014	$183,870.00
41	12/31/2013	$114,469.00
42	9/30/2013	$2,015,197.00
43	6/30/2013	$315,702.00
44	3/31/2013	$1,452,018.00
45	12/31/2012	$1,279,160.00
46	9/30/2012	$710,080.00
47	6/30/2012	$185,634.00
48	3/31/2012	$355,406.00
49	12/31/2011	$217,326.00
50	9/30/2011	$674,747.00
51	6/30/2011	$283,722.00
52	3/31/2011	$446,112.00
53	12/31/2010	$208,513.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$510,416.00
2	9/30/2023	$1,815,792.00
3	6/30/2023	$479,664.00
4	3/31/2023	$868,281.00
5	12/31/2022	$429,159.00
6	9/30/2022	$1,683,425.00
7	6/30/2022	$448,164.00
8	3/31/2022	$831,672.00
9	12/31/2021	$426,949.00
10	9/30/2021	$1,383,999.00
11	6/30/2021	$349,091.00
12	3/31/2021	$670,257.00
13	12/31/2020	$321,004.00
14	9/30/2020	$1,344,888.00
15	6/30/2020	$302,108.00
16	3/31/2020	$694,480.00
17	12/31/2019	$310,491.00
18	9/30/2019	$918,074.00
19	6/30/2019	$657,090.00
20	3/31/2019	$231,019.00
21	12/31/2018	$142,210.00
22	9/30/2018	$658,588.00
23	6/30/2018	$188,458.00
24	3/31/2018	$363,595.00
25	12/31/2017	$149,657.00
26	9/30/2017	$352,674.00
27	6/30/2017	$219,764.00
28	3/31/2017	$33,483.00
29	12/31/2016	$62,478.00
30	9/30/2016	$365,017.00
31	6/30/2016	$129,447.00
32	3/31/2016	$122,733.00
33	12/31/2015	$50,613.00
34	9/30/2015	$208,545.00
35	6/30/2015	$121,159.00
36	3/31/2015	$18,660.00
37	12/31/2014	$34,566.00
38	9/30/2014	$115,075.00
39	6/30/2014	$84,080.00
40	3/31/2014	$66,975.00
41	12/31/2013	$30,394.00
42	9/30/2013	$178,292.00
43	6/30/2013	$24,567.00
44	3/31/2013	$54,837.00
45	12/31/2012	$47,045.00
46	9/30/2012	$153,246.00
47	6/30/2012	$119,792.00
48	3/31/2012	$90,202.00
49	12/31/2011	$35,030.00
50	9/30/2011	$268,847.00
51	6/30/2011	$233,443.00
52	3/31/2011	$59,916.00
53	12/31/2010	$94,347.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$17,667.00
2	9/30/2023	$56,556.00
3	6/30/2023	$8,620.00
4	3/31/2023	$91,913.00
5	12/31/2022	$17,084.00
6	9/30/2022	$400,895.00
7	6/30/2022	$166,820.00
8	3/31/2022	$105,656.00
9	12/31/2021	$60,247.00
10	9/30/2021	$361,098.00
11	6/30/2021	$171,789.00
12	3/31/2021	$106,546.00
13	12/31/2020	$35,424.00
14	9/30/2020	$230,205.00
15	6/30/2020	$10,966.00
16	3/31/2020	$93,999.00
17	12/31/2019	$-13,758.00
18	9/30/2019	$-72,051.00
19	6/30/2019	$-33,501.00
20	3/31/2019	$-105,591.00
21	12/31/2018	$-116,606.00
22	9/30/2018	$-458,965.00
23	6/30/2018	$-110,271.00
24	3/31/2018	$-217,695.00
25	12/31/2017	$-113,180.00
26	9/30/2017	$-853,610.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$400.00
3	6/30/2023	$400.00
4	3/31/2023	$400.00
5	12/31/2022	$690.00
6	9/30/2022	$690.00
7	6/30/2022	$690.00
8	3/31/2022	$690.00
9	12/31/2021	$690.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-44,188.00
2	9/30/2022	$-104,557.00
3	9/30/2021	$-87,053.00
4	9/30/2020	$469,658.00
5	9/30/2019	$44,263.00
6	9/30/2018	$-1,987,049.00
7	9/30/2017	$296,861.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$26,586.00
2	9/30/2022	$850.00
3	9/30/2021	$-5,901.00
4	9/30/2020	$427,325.00
5	9/30/2019	--
6	9/30/2018	$1,620,004.00
7	9/30/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$11,224.00
2	9/30/2022	$79,558.00
3	9/30/2021	$71,660.00
4	9/30/2020	$32,798.00
5	9/30/2019	$-35,046.00
6	9/30/2018	$-101,415.00
7	9/30/2017	$-276,055.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	9/30/2023	$3,267.00
2	9/30/2022	$2,100.00
3	9/30/2021	$1,434.00
4	9/30/2020	$445.00
5	9/30/2019	$496.00
6	9/30/2018	$495,021.00
7	9/30/2017	$26,449.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$3,111.00
2	9/30/2022	$22,049.00
3	9/30/2021	$19,860.00
4	9/30/2020	$9,090.00
5	9/30/2019	$-9,713.00
6	9/30/2018	$-26,561.00
7	9/30/2017	$-47,255.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$7,731.00
2	9/30/2023	$10,640.00
3	6/30/2023	$11,942.00
4	3/31/2023	$4,585.00
5	12/31/2022	$32,933.00
6	9/30/2022	$-36,943.00
7	6/30/2022	$3,687.00
8	3/31/2022	$-6,922.00
9	12/31/2021	$26,406.00
10	9/30/2021	$-63,458.00
11	6/30/2021	$-36,729.00
12	3/31/2021	$-21,582.00
13	12/31/2020	$-14,870.00
14	9/30/2020	$-11,483.00
15	6/30/2020	$-28,019.00
16	3/31/2020	$-47,216.00
17	12/31/2019	$35,946.00
18	9/30/2019	$16,157.00
19	6/30/2019	$-15,927.00
20	3/31/2019	$10,500.00
21	12/31/2018	$-50,688.00
22	9/30/2018	$47,520.00
23	6/30/2018	$22,585.00
24	3/31/2018	$23,949.00
25	12/31/2017	$16,939.00
26	9/30/2017	$22,374.00
27	6/30/2017	$-23,625.00
28	3/31/2017	$-6,193.00
29	12/31/2016	$1,893.00
30	9/30/2016	$19,772.00
31	6/30/2016	$12,518.00
32	3/31/2016	$-571.00
33	12/31/2015	$-36,732.00
34	9/30/2015	$27,013.00
35	6/30/2015	$24,145.00
36	3/31/2015	$24,700.00
37	12/31/2014	$3,840.00
38	9/30/2014	$-55,177.00
39	6/30/2014	$-72,122.00
40	3/31/2014	$-77,825.00
41	12/31/2013	$-84,422.00
42	9/30/2013	$23,624.00
43	6/30/2013	$-3,743.00
44	3/31/2013	$-21,540.00
45	12/31/2012	$-51,976.00
46	9/30/2012	$678,392.00
47	6/30/2012	$212,616.00
48	3/31/2012	$202,583.00
49	12/31/2011	$88,146.00
50	9/30/2011	$89,809.00
51	6/30/2011	$64,805.00
52	3/31/2011	$-15,194.00
53	12/31/2010	$-2,181.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-40,008.00
2	9/30/2023	$105,537.00
3	6/30/2023	$71,083.00
4	3/31/2023	$-7,006.00
5	12/31/2022	$24,752.00
6	9/30/2022	$231,785.00
7	6/30/2022	$148,650.00
8	3/31/2022	$-29,434.00
9	12/31/2021	$-46,867.00
10	9/30/2021	$111,630.00
11	6/30/2021	$-9,470.00
12	3/31/2021	$-57,515.00
13	12/31/2020	$-40,900.00
14	9/30/2020	$-10,676.00
15	6/30/2020	$-49,176.00
16	3/31/2020	$-116,201.00
17	12/31/2019	$-56,391.00
18	9/30/2019	$142,296.00
19	6/30/2019	$75,011.00
20	3/31/2019	$43,195.00
21	12/31/2018	$-39,295.00
22	9/30/2018	$27,164.00
23	6/30/2018	$70,183.00
24	3/31/2018	$28,248.00
25	12/31/2017	$-22,401.00
26	9/30/2017	$72,497.00
27	6/30/2017	$57,974.00
28	3/31/2017	$36,565.00
29	12/31/2016	$-11,981.00
30	9/30/2016	$-62,442.00
31	6/30/2016	$-33,952.00
32	3/31/2016	$-58,211.00
33	12/31/2015	$-61,017.00
34	9/30/2015	$88,442.00
35	6/30/2015	$13,105.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$-22,404.00
39	6/30/2014	$-21,601.00
40	3/31/2014	$-17,048.00
41	12/31/2013	$-22,404.00
42	9/30/2013	$19,936.00
43	6/30/2013	$-2,468.00
44	3/31/2013	$2,397.00
45	12/31/2012	$-1,963.00
46	9/30/2012	$4,668.00
47	6/30/2012	$6,488.00
48	3/31/2012	$-3,200.00
49	12/31/2011	--
50	9/30/2011	$-5,019.00
51	6/30/2011	$175,331.00
52	3/31/2011	$20,591.00
53	12/31/2010	$58,768.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$350,204.00
2	9/30/2023	$52,169.00
3	6/30/2023	$-42,137.00
4	3/31/2023	$-202,147.00
5	12/31/2022	$-223,639.00
6	9/30/2022	$-6,285.00
7	6/30/2022	$-333,320.00
8	3/31/2022	$-200,601.00
9	12/31/2021	$-172,573.00
10	9/30/2021	$403,671.00
11	6/30/2021	$241,959.00
12	3/31/2021	$-18,467.00
13	12/31/2020	$-70,540.00
14	9/30/2020	$-48,412.00
15	6/30/2020	$-142,091.00
16	3/31/2020	$-30,382.00
17	12/31/2019	$-161,184.00
18	9/30/2019	$309,842.00
19	6/30/2019	$140,207.00
20	3/31/2019	$118,792.00
21	12/31/2018	$18,835.00
22	9/30/2018	$110,100.00
23	6/30/2018	$124,754.00
24	3/31/2018	$96,076.00
25	12/31/2017	$-2,140.00
26	9/30/2017	$358,230.00
27	6/30/2017	$353,946.00
28	3/31/2017	$195,572.00
29	12/31/2016	$45,129.00
30	9/30/2016	$8,394.00
31	6/30/2016	$11,167.00
32	3/31/2016	$6,948.00
33	12/31/2015	$8,235.00
34	9/30/2015	$8,100.00
35	6/30/2015	$-10,553.00
36	3/31/2015	$3,651.00
37	12/31/2014	$-13,057.00
38	9/30/2014	$-13,071.00
39	6/30/2014	$-23,661.00
40	3/31/2014	$-19,870.00
41	12/31/2013	$-11,281.00
42	9/30/2013	$22,675.00
43	6/30/2013	$-10,583.00
44	3/31/2013	$-15,011.00
45	12/31/2012	$-9,109.00
46	9/30/2012	$17,456.00
47	6/30/2012	$40,281.00
48	3/31/2012	$33,749.00
49	12/31/2011	$42,216.00
50	9/30/2011	$32,093.00
51	6/30/2011	$42,675.00
52	3/31/2011	$22,656.00
53	12/31/2010	$29,840.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$5,733.00
2	9/30/2023	$816.00
3	6/30/2023	$-668.00
4	3/31/2023	$973.00
5	12/31/2022	--
6	9/30/2022	$6,444.00
7	6/30/2022	$-1,564.00
8	3/31/2022	$4,595.00
9	12/31/2021	$6,588.00
10	9/30/2021	$2,182.00
11	6/30/2021	$-1,309.00
12	3/31/2021	$-5,486.00
13	12/31/2020	$-594.00
14	9/30/2020	$-7,367.00
15	6/30/2020	$-13,042.00
16	3/31/2020	$-4,732.00
17	12/31/2019	$69,213.00
18	9/30/2019	$6,048.00
19	6/30/2019	$-9,106.00
20	3/31/2019	$12,828.00
21	12/31/2018	$23,010.00
22	9/30/2018	$-16,469.00
23	6/30/2018	$-20,417.00
24	3/31/2018	$-18,114.00
25	12/31/2017	$-4,835.00
26	9/30/2017	$20,674.00
27	6/30/2017	$13,191.00
28	3/31/2017	$1,726.00
29	12/31/2016	$681.00
30	9/30/2016	$-2,382.00
31	6/30/2016	$8,452.00
32	3/31/2016	$15,406.00
33	12/31/2015	$5,026.00
34	9/30/2015	$-4,127.00
35	6/30/2015	$6,085.00
36	3/31/2015	$-7,214.00
37	12/31/2014	$-4,979.00
38	9/30/2014	$-6,787.00
39	6/30/2014	$-963.00
40	3/31/2014	$-5,088.00
41	12/31/2013	$11,244.00
42	9/30/2013	$-7,186.00
43	6/30/2013	$-3,344.00
44	3/31/2013	$18,768.00
45	12/31/2012	$-1,395.00
46	9/30/2012	$-10,931.00
47	6/30/2012	$-519.00
48	3/31/2012	$-9,023.00
49	12/31/2011	$-2,834.00
50	9/30/2011	$-5,078.00
51	6/30/2011	$8,255.00
52	3/31/2011	$12,914.00
53	12/31/2010	$18,335.00

Financials: IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-9,280.00
6	9/30/2022	$8,501.00
7	6/30/2022	$8,501.00
8	3/31/2022	$8,501.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-5,820.00
2	9/30/2023	$-16,776.00
3	6/30/2023	$-11,072.00
4	3/31/2023	$-5,481.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$17,756.00
2	9/30/2023	$17,635.00
3	6/30/2023	$39,745.00
4	3/31/2023	$-18,652.00
5	12/31/2022	--
6	9/30/2022	$6,228.00
7	6/30/2022	$-20,658.00
8	3/31/2022	$-11,343.00
9	12/31/2021	$-33,364.00
10	9/30/2021	$9,541.00
11	6/30/2021	$49,152.00
12	3/31/2021	$14,289.00
13	12/31/2020	$14,404.00
14	9/30/2020	$15,760.00
15	6/30/2020	$-15,000.00
16	3/31/2020	$-23,656.00
17	12/31/2019	$-23,656.00
18	9/30/2019	$14,312.00
19	6/30/2019	$10,000.00
20	3/31/2019	--
21	12/31/2018	$18,000.00
22	9/30/2018	$-10,000.00
23	6/30/2018	$-4,135.00
24	3/31/2018	$-10,000.00
25	12/31/2017	$-4,000.00
26	9/30/2017	$-5,427.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$-9,103.00
30	9/30/2016	$14,780.00
31	6/30/2016	$17,173.00
32	3/31/2016	$18,192.00
33	12/31/2015	$23,200.00
34	9/30/2015	$1,335.00
35	6/30/2015	$24,025.00
36	3/31/2015	$9,758.00
37	12/31/2014	$3,949.00
38	9/30/2014	$-60,001.00
39	6/30/2014	$-60,001.00
40	3/31/2014	$-60,001.00
41	12/31/2013	$-27,117.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-269,675.00
46	9/30/2012	$176,057.00
47	6/30/2012	$-37,386.00
48	3/31/2012	$12,411.00
49	12/31/2011	$33,000.00
50	9/30/2011	$-23,751.00
51	6/30/2011	$-16,485.00
52	3/31/2011	$-16,714.00
53	12/31/2010	$-7,778.00

Financials: IncreaseDecreaseInPrepaidRent

	Date	Value
1	12/31/2023	$2,198.00
2	9/30/2023	$2,198.00
3	6/30/2023	$2,198.00
4	3/31/2023	$2,198.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$4,348.00
2	9/30/2023	$2,607.00
3	6/30/2023	$1,913.00
4	3/31/2023	$678.00
5	12/31/2022	$549.00
6	9/30/2022	$-531.00
7	6/30/2022	$-402.00
8	3/31/2022	$-101.00
9	12/31/2021	$-168.00
10	9/30/2021	$-1,275.00
11	6/30/2021	$-1,004.00
12	3/31/2021	$-1,268.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$117.00
3	6/30/2023	$117.00
4	3/31/2023	$117.00
5	12/31/2022	$666.00
6	9/30/2022	$53.00
7	6/30/2022	$402.00
8	3/31/2022	$269.00
9	12/31/2021	$168.00
10	9/30/2021	$2,754.00
11	6/30/2021	$2,754.00
12	3/31/2021	$2,754.00
13	12/31/2020	$1,498.00
14	9/30/2020	$13,930.00
15	6/30/2020	$4,433.00
16	3/31/2020	$4,433.00
17	12/31/2019	$1,742.00
18	9/30/2019	$492.00
19	6/30/2019	$4,771.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$1,338.00
23	6/30/2018	$1,388.00
24	3/31/2018	$1,338.00
25	12/31/2017	$791.00
26	9/30/2017	$10,986.00
27	6/30/2017	$8,169.00
28	3/31/2017	$7,001.00
29	12/31/2016	$1,214.00
30	9/30/2016	$4,136.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2023	--
2	9/30/2022	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$27,646.00
2	9/30/2023	$21,913.00
3	6/30/2023	$20,429.00
4	3/31/2023	$22,070.00
5	12/31/2022	$21,097.00
6	9/30/2022	$21,097.00
7	6/30/2022	$13,089.00
8	3/31/2022	$19,248.00
9	12/31/2021	$21,241.00
10	9/30/2021	$14,653.00
11	6/30/2021	$11,162.00
12	3/31/2021	$6,985.00
13	12/31/2020	$11,877.00
14	9/30/2020	$12,471.00
15	6/30/2020	$6,796.00
16	3/31/2020	$15,106.00
17	12/31/2019	$89,051.00
18	9/30/2019	$19,838.00
19	6/30/2019	$4,684.00
20	3/31/2019	$26,618.00
21	12/31/2018	$36,800.00
22	9/30/2018	$13,790.00
23	6/30/2018	$9,842.00
24	3/31/2018	$12,146.00
25	12/31/2017	$25,424.00
26	9/30/2017	$30,259.00
27	6/30/2017	$22,776.00
28	3/31/2017	$11,311.00
29	12/31/2016	$10,267.00
30	9/30/2016	$9,585.00
31	6/30/2016	$20,419.00
32	3/31/2016	$27,373.00
33	12/31/2015	$16,993.00
34	9/30/2015	$11,967.00
35	6/30/2015	$22,179.00
36	3/31/2015	$8,880.00
37	12/31/2014	$11,115.00
38	9/30/2014	$16,094.00
39	6/30/2014	$21,918.00
40	3/31/2014	$17,793.00
41	12/31/2013	$34,125.00
42	9/30/2013	$22,881.00
43	6/30/2013	$26,723.00
44	3/31/2013	$488,350.00
45	12/31/2012	$28,672.00
46	9/30/2012	$30,067.00
47	6/30/2012	$45,479.00
48	3/31/2012	$36,975.00
49	12/31/2011	$43,164.00
50	9/30/2011	$45,998.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$27,646.00
2	9/30/2023	$21,913.00
3	6/30/2023	$20,429.00
4	9/30/2022	$21,097.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,566.00
2	9/30/2023	$20,378.00
3	6/30/2023	$13,697.00
4	3/31/2023	$6,904.00
5	9/30/2022	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$26,376.00
2	9/30/2023	$32,778.00
3	6/30/2023	$39,180.00
4	3/31/2023	$45,582.00
5	12/31/2019	$99,674.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$19,782.00
2	9/30/2023	$26,184.00
3	6/30/2023	$6,402.00
4	12/31/2019	$11,035.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$6,594.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$26,184.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$6,594.00
2	3/31/2023	$12,804.00
3	12/31/2019	$43,188.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,594.00
2	9/30/2023	$6,594.00
3	6/30/2023	$26,184.00
4	12/31/2019	$45,451.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,109.00
2	9/30/2023	$1,691.00
3	6/30/2023	$2,389.00
4	3/31/2023	$3,200.00
5	12/31/2019	$28,684.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,602,688.00
2	9/30/2023	$1,294,625.00
3	6/30/2023	$1,207,324.00
4	3/31/2023	$1,045,547.00
5	12/31/2022	$1,010,021.00
6	9/30/2022	$1,200,728.00
7	6/30/2022	$914,323.00
8	3/31/2022	$1,084,225.00
9	12/31/2021	$1,145,581.00
10	9/30/2021	$1,291,748.00
11	6/30/2021	$1,275,024.00
12	3/31/2021	$1,048,175.00
13	12/31/2020	$1,084,121.00
14	9/30/2020	$1,180,128.00
15	6/30/2020	$1,131,446.00
16	3/31/2020	$1,136,539.00
17	12/31/2019	$1,508,464.00
18	9/30/2019	$1,479,543.00
19	6/30/2019	$1,527,884.00
20	3/31/2019	$1,595,336.00
21	12/31/2018	$1,520,918.00
22	9/30/2018	$1,405,697.00
23	6/30/2018	$1,350,779.00
24	3/31/2018	$1,166,084.00
25	12/31/2017	$1,065,031.00
26	9/30/2017	$1,025,009.00
27	6/30/2017	$957,067.00
28	3/31/2017	$826,477.00
29	12/31/2016	$704,403.00
30	9/30/2016	$652,997.00
31	6/30/2016	$741,548.00
32	3/31/2016	$738,341.00
33	12/31/2015	$704,050.00
34	9/30/2015	$633,642.00
35	6/30/2015	$685,207.00
36	3/31/2015	$680,362.00
37	12/31/2014	$919,421.00
38	9/30/2014	$898,813.00
39	6/30/2014	$849,052.00
40	3/31/2014	$846,787.00
41	12/31/2013	$850,357.00
42	9/30/2013	$1,065,789.00
43	6/30/2013	$1,007,276.00
44	3/31/2013	$9,677,450.00
45	12/31/2012	$1,165,976.00
46	9/30/2012	$1,733,554.00
47	6/30/2012	$1,259,391.00
48	3/31/2012	$1,352,476.00
49	12/31/2011	$1,129,700.00
50	9/30/2011	$804,364.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,625,532.00
2	9/30/2023	$1,299,802.00
3	6/30/2023	$1,256,478.00
4	3/31/2023	$1,086,081.00
5	12/31/2022	$975,726.00
6	9/30/2022	$1,149,349.00
7	6/30/2022	$794,772.00
8	3/31/2022	$797,854.00
9	12/31/2021	$753,554.00
10	9/30/2021	$839,474.00
11	6/30/2021	$660,017.00
12	3/31/2021	$367,925.00
13	12/31/2020	$332,749.00
14	9/30/2020	$393,332.00
15	6/30/2020	$758,976.00
16	3/31/2020	$753,103.00
17	12/31/2019	$893,899.00
18	9/30/2019	$302,162.00
19	6/30/2019	$247,651.00
20	3/31/2019	$246,965.00
21	12/31/2018	$296,673.00
22	9/30/2018	$217,612.00
23	6/30/2018	$355,163.00
24	3/31/2018	$284,215.00
25	12/31/2017	$289,828.00
26	9/30/2017	$369,733.00
27	6/30/2017	$409,463.00
28	3/31/2017	$419,765.00
29	12/31/2016	$541,172.00
30	9/30/2016	$301,791.00
31	6/30/2016	$633,588.00
32	3/31/2016	$666,995.00
33	12/31/2015	$687,809.00
34	9/30/2015	$749,556.00
35	6/30/2015	$1,972,153.00
36	3/31/2015	$2,029,236.00
37	12/31/2014	$24,761.00
38	9/30/2014	$27,255.00
39	6/30/2014	$40,235.00
40	3/31/2014	$36,703.00
41	12/31/2013	$108,660.00
42	9/30/2013	$125,130.00
43	6/30/2013	$308,453.00
44	3/31/2013	$5,839,480.00
45	12/31/2012	$59,386.00
46	9/30/2012	$369,379.00
47	6/30/2012	$107,870.00
48	3/31/2012	$159,083.00
49	12/31/2011	$128,999.00
50	9/30/2011	$106,042.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,534,471.00
2	9/30/2023	$1,216,018.00
3	6/30/2023	$1,112,038.00
4	3/31/2023	$937,142.00
5	12/31/2022	$910,454.00
6	9/30/2022	$1,087,428.00
7	6/30/2022	$790,723.00
8	3/31/2022	$939,825.00
9	12/31/2021	$1,001,381.00
10	9/30/2021	$1,137,248.00
11	6/30/2021	$1,161,134.00
12	3/31/2021	$934,845.00
13	12/31/2020	$957,223.00
14	9/30/2020	$1,058,106.00
15	6/30/2020	$1,013,206.00
16	3/31/2020	$1,089,456.00
17	12/31/2019	$1,376,319.00
18	9/30/2019	$1,329,725.00
19	6/30/2019	$1,397,133.00
20	3/31/2019	$1,488,278.00
21	12/31/2018	$1,364,478.00
22	9/30/2018	$1,293,364.00
23	6/30/2018	$1,239,445.00
24	3/31/2018	$1,040,065.00
25	12/31/2017	$1,005,638.00
26	9/30/2017	$842,653.00
27	6/30/2017	$889,677.00
28	3/31/2017	$758,617.00
29	12/31/2016	$701,908.00
30	9/30/2016	$517,359.00
31	6/30/2016	$737,268.00
32	3/31/2016	$732,990.00
33	12/31/2015	$701,682.00
34	9/30/2015	$710,389.00
35	6/30/2015	$684,613.00
36	3/31/2015	$679,197.00
37	12/31/2014	$917,686.00
38	9/30/2014	$895,988.00
39	6/30/2014	$845,013.00
40	3/31/2014	$841,533.00
41	12/31/2013	$845,017.00
42	9/30/2013	$1,055,085.00
43	6/30/2013	$991,208.00
44	3/31/2013	$9,498,770.00
45	12/31/2012	$1,143,041.00
46	9/30/2012	$1,705,552.00
47	6/30/2012	$1,226,322.00
48	3/31/2012	$1,310,940.00
49	12/31/2011	$919,697.00
50	9/30/2011	$670,494.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$68,217.00
2	9/30/2023	$78,607.00
3	6/30/2023	$95,286.00
4	3/31/2023	$108,405.00
5	12/31/2022	$99,567.00
6	9/30/2022	$113,300.00
7	6/30/2022	$123,600.00
8	3/31/2022	$144,400.00
9	12/31/2021	$144,200.00
10	9/30/2021	$154,500.00
11	6/30/2021	$113,890.00
12	3/31/2021	$113,330.00
13	12/31/2020	$126,898.00
14	9/30/2020	$122,022.00
15	6/30/2020	$118,240.00
16	3/31/2020	$47,083.00
17	12/31/2019	$132,145.00
18	9/30/2019	$149,818.00
19	6/30/2019	$130,751.00
20	3/31/2019	$107,058.00
21	12/31/2018	$156,440.00
22	9/30/2018	$112,333.00
23	6/30/2018	$111,334.00
24	3/31/2018	$126,019.00
25	12/31/2017	$59,393.00
26	9/30/2017	$182,356.00
27	6/30/2017	$67,390.00
28	3/31/2017	$67,860.00
29	12/31/2016	$2,495.00
30	9/30/2016	$135,638.00
31	6/30/2016	$4,280.00
32	3/31/2016	$5,351.00
33	12/31/2015	$2,368.00
34	9/30/2015	$3,253.00
35	6/30/2015	$594.00
36	3/31/2015	$1,165.00
37	12/31/2014	$1,735.00
38	9/30/2014	$2,825.00
39	9/30/2013	$10,704.00
40	9/30/2012	$28,002.00
41	6/30/2012	$33,069.00
42	3/31/2012	$41,536.00
43	12/31/2011	$210,003.00
44	9/30/2011	$133,870.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$6,507.00
3	6/30/2023	$12,886.00
4	3/31/2023	$19,138.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-48,447.00
11	6/30/2021	$-48,447.00
12	3/31/2021	$-48,447.00
13	12/31/2020	$-15,615.00
14	9/30/2020	$84,116.00
15	6/30/2020	$107,806.00
16	3/31/2020	$7,102.00
17	12/31/2019	$75,339.00
18	9/30/2019	$96,642.00
19	6/30/2019	$110,353.00
20	3/31/2019	$129,260.00
21	12/31/2018	$116,870.00
22	9/30/2018	$14,218.00
23	6/30/2018	$82,218.00
24	3/31/2018	$14,218.00
25	12/31/2017	$22,109.00
26	9/30/2017	$263,953.00
27	6/30/2017	$239,982.00
28	3/31/2017	$247,873.00
29	12/31/2016	$247,873.00
30	9/30/2016	$46,010.00
31	6/30/2013	$84,325.00
32	3/31/2013	$60,000.00
33	12/31/2012	$49,400.00
34	9/30/2012	$189,208.00
35	6/30/2012	$137,420.00
36	3/31/2012	$137,920.00
37	12/31/2011	$104,453.00
38	9/30/2011	$787,319.00
39	6/30/2011	$692,914.00
40	3/31/2011	$648,626.00
41	12/31/2010	$249,314.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-77,018.00
2	9/30/2023	$-50,808.00
3	6/30/2023	$-6,435.00
4	3/31/2023	$-4,320.00
5	12/31/2022	--
6	9/30/2022	$-7,483.00
7	6/30/2022	$-5,058.00
8	3/31/2022	$-5,058.00
9	12/31/2021	$-5,058.00
10	9/30/2021	$-5,093.00
11	6/30/2021	$-2,068.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-34,029.00
15	6/30/2020	$-34,029.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-25,000.00
22	9/30/2018	--
23	6/30/2018	$-50,000.00
24	3/31/2018	--
25	12/31/2017	--
26	6/30/2017	--
27	12/31/2011	--
28	12/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$378,588.00
2	9/30/2023	$99,595.00
3	6/30/2023	$-35,234.00
4	3/31/2023	$-78,100.00
5	12/31/2022	$-188,014.00
6	9/30/2022	$74,649.00
7	6/30/2022	$-168,898.00
8	3/31/2022	$-12,165.00
9	12/31/2021	$-17,849.00
10	9/30/2021	$378,558.00
11	6/30/2021	$276,634.00
12	3/31/2021	$77,654.00
13	12/31/2020	$-1,927.00
14	9/30/2020	$-1,802.00
15	6/30/2020	$-38,627.00
16	3/31/2020	$75,139.00
17	12/31/2019	$-102,713.00
18	9/30/2019	$-69,357.00
19	6/30/2019	$-80,326.00
20	3/31/2019	$-127,750.00
21	12/31/2018	$-45,624.00
22	9/30/2018	$-21,365.00
23	6/30/2018	$-49,278.00
24	3/31/2018	$-35,111.00
25	12/31/2017	$-27,379.00
26	9/30/2017	$-241,062.00
27	6/30/2017	$-189,162.00
28	3/31/2017	$-182,258.00
29	12/31/2016	$-30,538.00
30	9/30/2016	$-49,063.00
31	6/30/2013	$-109,671.00
32	3/31/2013	$-84,736.00
33	12/31/2012	$-83,727.00
34	9/30/2012	$-189,976.00
35	6/30/2012	$-171,232.00
36	3/31/2012	$-112,770.00
37	12/31/2011	$-109,175.00
38	9/30/2011	$-770,479.00
39	6/30/2011	$-670,324.00
40	3/31/2011	$-402,184.00
41	12/31/2010	$-198,184.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$17,667.00
2	9/30/2023	$56,556.00
3	6/30/2023	$100,533.00
4	3/31/2023	$91,913.00
5	12/31/2022	$17,084.00
6	9/30/2022	$400,895.00
7	6/30/2022	$332,723.00
8	3/31/2022	$165,903.00
9	12/31/2021	$60,247.00
10	9/30/2021	$361,098.00
11	6/30/2021	$65,243.00
12	3/31/2021	$106,546.00
13	12/31/2020	$35,424.00
14	9/30/2020	$165,269.00
15	6/30/2020	$10,966.00
16	3/31/2020	$53,661.00
17	12/31/2019	$-37,184.00
18	9/30/2019	$-176,598.00
19	6/30/2019	$-19,164.00
20	3/31/2019	$-149,126.00
21	12/31/2018	$-111,160.00
22	9/30/2018	$-532,809.00
23	6/30/2018	$-340,340.00
24	3/31/2018	$-106,666.00
25	12/31/2017	$-119,927.00
26	9/30/2017	$-859,183.00
27	6/30/2017	$-145,083.00
28	3/31/2017	$-243,482.00
29	12/31/2016	$-367,138.00
30	9/30/2016	$-577,603.00
31	6/30/2016	$-62,999.00
32	3/31/2016	$-55,105.00
33	12/31/2015	$-87,610.00
34	9/30/2015	$-2,053,767.00
35	6/30/2015	$-145,866.00
36	3/31/2015	$-581,249.00
37	12/31/2014	$-75,689.00
38	9/30/2014	$-299,899.00
39	6/30/2014	$-57,733.00
40	3/31/2014	$-179,463.00
41	12/31/2013	$-111,052.00
42	9/30/2013	$-2,864,429.00
43	6/30/2013	$-320,492.00
44	3/31/2013	$-2,252,170.00
45	12/31/2012	$-1,957,784.00
46	9/30/2012	$-1,249,212.00
47	6/30/2012	$-773,762.00
48	3/31/2012	$-526,168.00
49	12/31/2011	$-309,763.00
50	9/30/2011	$-1,204,036.00
51	6/30/2011	$-737,624.00
52	3/31/2011	$-271,042.00
53	12/31/2010	$-195,099.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$7,324.00
2	9/30/2023	$15,518.00
3	6/30/2023	$69,839.00
4	3/31/2023	$64,710.00
5	12/31/2022	$6,740.00
6	9/30/2022	$359,858.00
7	6/30/2022	$302,028.00
8	3/31/2022	$145,440.00
9	12/31/2021	$49,903.00
10	9/30/2021	$320,171.00
11	6/30/2021	$55,124.00
12	3/31/2021	$86,081.00
13	12/31/2020	$25,078.00
14	9/30/2020	$124,119.00
15	6/30/2020	$-51,211.00
16	3/31/2020	$33,086.00
17	12/31/2019	$-9,172.00
18	9/30/2019	$-217,636.00
19	6/30/2019	$-310,144.00
20	3/31/2019	$-280,749.00
21	12/31/2018	$-121,504.00
22	9/30/2018	$-576,543.00
23	6/30/2018	$-373,857.00
24	3/31/2018	$-249,253.00
25	12/31/2017	$-131,350.00
26	9/30/2017	$-897,474.00
27	6/30/2017	$-778,379.00
28	3/31/2017	$-626,189.00
29	12/31/2016	$-371,532.00
30	9/30/2016	$-577,603.00
31	6/30/2016	$-62,999.00
32	3/31/2016	$-55,105.00
33	12/31/2015	$-87,610.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$541,149.00
2	9/30/2023	$1,761,843.00
3	6/30/2023	$1,249,325.00
4	3/31/2023	$364,971.00
5	12/31/2022	$412,624.00
6	9/30/2022	$1,329,791.00
7	6/30/2022	$994,503.00
8	3/31/2022	$665,500.00
9	12/31/2021	$366,534.00
10	9/30/2021	$1,158,318.00
11	6/30/2021	$302,542.00
12	3/31/2021	$562,443.00
13	12/31/2020	$284,465.00
14	9/30/2020	$1,105,956.00
15	6/30/2020	$289,026.00
16	3/31/2020	$570,798.00
17	12/31/2019	$320,358.00
18	9/30/2019	$1,225,734.00
19	6/30/2019	$900,875.00
20	3/31/2019	$330,496.00
21	12/31/2018	$254,816.00
22	9/30/2018	$1,104,229.00
23	6/30/2018	$802,928.00
24	3/31/2018	$595,445.00
25	12/31/2017	$271,514.00
26	9/30/2017	$1,203,645.00
27	6/30/2017	$258,309.00
28	3/31/2017	$273,213.00
29	12/31/2016	$424,438.00
30	9/30/2016	$825,156.00
31	6/30/2016	$431,601.00
32	3/31/2016	$267,494.00
33	12/31/2015	$100,709.00
34	9/30/2015	$1,681,377.00
35	6/30/2015	$362,228.00
36	3/31/2015	$85,863.00
37	12/31/2014	$91,300.00
38	9/30/2014	$339,960.00
39	6/30/2014	$59,615.00
40	3/31/2014	$202,483.00
41	12/31/2013	$122,731.00
42	9/30/2013	$2,109,671.00
43	6/30/2013	$319,499.00
44	3/31/2013	$182,132.00
45	12/31/2012	$1,288,931.00
46	9/30/2012	$1,075,069.00
47	6/30/2012	$221,825.00
48	3/31/2012	$241,144.00
49	12/31/2011	$312,710.00
50	9/30/2011	$1,358,266.00
51	6/30/2011	$367,078.00
52	3/31/2011	$311,465.00
53	12/31/2010	$273,359.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$25,267.00
2	9/30/2023	$31,087.00
3	6/30/2023	$36,791.00
4	3/31/2023	$42,382.00
5	9/30/2022	--
6	12/31/2019	$70,990.00
7	9/30/2019	$79,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$25,267.00
2	9/30/2023	$24,580.00
3	6/30/2023	$23,905.00
4	3/31/2023	$23,244.00
5	9/30/2022	--
6	1/31/2020	$66,114.00
7	12/31/2019	$32,382.00
8	9/30/2019	$79,171.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$6,507.00
3	6/30/2023	$12,886.00
4	3/31/2023	$19,138.00
5	9/30/2022	--
6	12/31/2019	$38,608.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$584.00
2	9/30/2023	$2,429.00
3	6/30/2023	$1,731.00
4	3/31/2023	$921.00
5	9/30/2022	--

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$6,402.00
2	9/30/2023	$19,206.00
3	6/30/2023	$12,804.00
4	3/31/2023	$6,402.00
5	9/30/2022	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$23,932.00
2	9/30/2023	$29,914.00
3	6/30/2023	$35,897.00
4	3/31/2023	$41,880.00
5	9/30/2022	--
6	9/30/2019	$75,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$5,982.00
2	9/30/2023	$17,949.00
3	6/30/2023	$11,966.00
4	3/31/2023	$5,983.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	9/30/2022	--

Financials: OtherAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$53,302.00
3	6/30/2023	$53,302.00
4	3/31/2023	$53,302.00
5	12/31/2022	$53,302.00
6	9/30/2022	$53,302.00
7	6/30/2022	$53,302.00
8	3/31/2022	$53,302.00
9	12/31/2021	$51,187.00
10	9/30/2021	$44,801.00
11	6/30/2021	$20,968.00
12	3/31/2021	$16,495.00
13	12/31/2020	$14,420.00
14	9/30/2020	--
15	6/30/2020	$475,338.00
16	3/31/2020	$514,968.00
17	12/31/2019	$561,644.00
18	9/30/2019	$8,656.00
19	6/30/2019	$45,833.00
20	3/31/2019	$52,132.00
21	12/31/2018	$68,431.00
22	9/30/2018	$8,656.00
23	6/30/2018	$121,156.00
24	3/31/2018	$149,536.00
25	12/31/2017	$177,916.00
26	9/30/2017	$8,656.00
27	6/30/2017	$234,676.00
28	3/31/2017	$263,056.00
29	12/31/2016	$291,436.00
30	9/30/2016	$8,656.00
31	9/30/2015	$8,656.00

Financials: OtherDeferredCostsNet

	Date	Value
1	12/31/2023	$25,500.00
2	9/30/2023	$38,250.00
3	6/30/2023	$51,000.00
4	3/31/2023	$12,750.00
5	12/31/2022	$25,500.00
6	9/30/2022	$38,250.00
7	9/30/2021	$41,283.00

Financials: OtherInventory

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	9/30/2021	$2,060.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$48,400.00
2	9/30/2023	$2,607.00
3	6/30/2023	$1,913.00
4	3/31/2023	$1,227.00
5	12/31/2022	$549.00
6	9/30/2022	$47,261.00
7	6/30/2022	$47,390.00
8	3/31/2022	$-101.00
9	12/31/2021	$-168.00
10	9/30/2021	$135,417.00
11	6/30/2021	$18,694.00
12	3/31/2021	$-1,268.00
13	12/31/2020	$-1,115.00
14	9/30/2020	$-8,727.00
15	6/30/2020	$-2,116.00
16	3/31/2020	$-5,085.00
17	12/31/2019	$-3,891.00
18	9/30/2019	$235,609.00
19	6/30/2019	$-11,913.00
20	3/31/2019	$-10,114.00
21	12/31/2018	$-4,000.00
22	9/30/2018	$-13,324.00
23	6/30/2018	$2,014.00
24	3/31/2018	$5,257.00
25	12/31/2017	$8,677.00
26	6/30/2014	$-59,209.00
27	3/31/2014	$-25,271.00
28	12/31/2013	$-18,715.00
29	6/30/2013	$-20,114.00
30	3/31/2013	$-46,373.00
31	12/31/2012	$-58,448.00
32	6/30/2012	$-171,446.00
33	3/31/2012	$-46,989.00
34	12/31/2011	$-38,615.00
35	6/30/2011	$-19,164.00
36	3/31/2011	$-19,493.00
37	12/31/2010	$-16,087.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$27,314.00
2	6/30/2023	$25,815.00
3	3/31/2023	$2,000.00
4	9/30/2022	$19,742.00
5	6/30/2022	$143,199.00
6	3/31/2022	$47,016.00

Financials: PaymentsForRent

	Date	Value
1	12/31/2023	$2,134.00
2	9/30/2023	$2,134.00
3	6/30/2023	$2,134.00
4	3/31/2023	$2,134.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	$77,018.00
2	9/30/2023	$44,373.00
3	12/31/2022	--
4	9/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,434.00
2	6/30/2023	$6,435.00
3	3/31/2023	$4,320.00
4	12/31/2022	--
5	9/30/2022	$7,483.00
6	6/30/2022	$5,058.00
7	3/31/2022	$5,058.00
8	12/31/2021	$5,058.00
9	9/30/2021	$5,093.00
10	6/30/2021	$2,068.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$9,029.00
14	6/30/2020	$9,029.00
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2011	--
18	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$85,575.00
2	9/30/2023	$68,522.00
3	6/30/2023	$91,327.00
4	3/31/2023	$33,616.00
5	12/31/2022	$43,665.00
6	9/30/2022	$53,611.00
7	6/30/2022	$26,725.00
8	3/31/2022	$36,040.00
9	12/31/2021	$14,019.00
10	9/30/2021	$47,383.00
11	6/30/2021	$88,568.00
12	3/31/2021	$50,630.00
13	12/31/2020	$53,820.00
14	9/30/2020	$39,416.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$15,000.00
19	6/30/2019	$688.00
20	3/31/2019	$688.00
21	12/31/2018	$18,688.00
22	9/30/2018	$688.00
23	6/30/2018	$6,554.00
24	3/31/2018	$688.00
25	12/31/2017	$6,688.00
26	9/30/2017	$10,689.00
27	6/30/2017	$16,115.00
28	3/31/2017	$16,115.00
29	12/31/2016	$7,012.00
30	9/30/2016	$16,115.00
31	6/30/2016	$27,164.00
32	3/31/2016	$28,183.00
33	12/31/2015	$33,191.00
34	9/30/2015	$9,991.00
35	6/30/2015	$32,681.00
36	3/31/2015	$18,414.00
37	12/31/2014	$12,605.00
38	9/30/2014	$8,656.00
39	6/30/2014	$8,656.00
40	3/31/2014	$8,656.00
41	12/31/2013	$41,540.00
42	9/30/2013	$68,657.00
43	6/30/2013	$268,656.00
44	3/31/2013	$5,165,640.00
45	12/31/2012	$23,991.00
46	9/30/2012	$293,713.00
47	6/30/2012	$46,075.00
48	3/31/2012	$47,260.00
49	12/31/2011	$41,656.00
50	9/30/2011	$8,656.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$85,575.00
2	9/30/2023	$30,272.00
3	6/30/2023	$40,327.00
4	3/31/2023	$20,866.00
5	12/31/2022	$25,667.00
6	9/30/2022	$15,361.00
7	9/30/2021	$6,100.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$17,667.00
2	9/30/2023	$56,556.00
3	6/30/2023	$100,533.00
4	12/31/2022	$17,084.00
5	9/30/2022	$400,895.00
6	6/30/2022	$166,820.00
7	3/31/2022	$165,903.00
8	6/30/2021	$65,243.00
9	3/31/2021	$106,546.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$28,040.00
2	9/30/2023	$28,040.00
3	6/30/2023	$28,040.00
4	3/31/2023	$25,925.00
5	12/31/2022	$21,605.00
6	9/30/2022	$21,605.00
7	6/30/2022	$19,180.00
8	3/31/2022	$19,180.00
9	12/31/2021	$19,180.00
10	9/30/2021	$14,122.00
11	6/30/2021	$11,097.00
12	3/31/2021	$9,029.00
13	12/31/2020	$9,029.00
14	9/30/2020	$9,029.00
15	6/30/2020	$9,029.00
16	12/31/2019	--
17	9/30/2019	--
18	9/30/2014	$136,125.00
19	9/30/2013	$136,125.00
20	9/30/2012	$136,125.00
21	9/30/2011	$136,125.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$15,168.00
2	9/30/2023	$16,526.00
3	6/30/2023	$17,883.00
4	3/31/2023	$17,099.00
5	12/31/2022	$14,061.00
6	9/30/2022	$15,142.00
7	6/30/2022	$13,716.00
8	3/31/2022	$14,675.00
9	12/31/2021	$15,635.00
10	9/30/2021	$11,391.00
11	6/30/2021	$9,072.00
12	3/31/2021	$7,525.00
13	12/31/2020	$7,976.00
14	9/30/2020	$8,427.00
15	6/30/2020	$8,879.00
16	12/31/2019	--
17	9/30/2019	--
18	9/30/2014	--
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	$794.00
23	9/30/2012	$2,342.00
24	6/30/2012	$4,452.00
25	3/31/2012	$7,310.00
26	12/31/2011	$9,713.00
27	9/30/2011	$12,201.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$29,000.00
2	9/30/2023	$97,994.00
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$14,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$10,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$16,500.00
13	9/30/2020	$6,000.00
14	6/30/2020	$-13,335.00
15	3/31/2020	$-13,335.00
16	12/31/2019	$-13,335.00
17	9/30/2019	$52,000.00
18	6/30/2019	$22,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$8,000.00
21	9/30/2018	$14,000.00
22	6/30/2018	$8,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	--
25	9/30/2017	$2,000.00
26	6/30/2017	$2,000.00
27	3/31/2017	$2,000.00
28	12/31/2016	$2,000.00
29	9/30/2016	$2,000.00
30	9/30/2015	--
31	9/30/2013	--
32	9/30/2012	$2,200.00
33	9/30/2011	--

Financials: RegulatedOperatingRevenue

	Date	Value
1	12/31/2023	$606,047.00
2	9/30/2023	$2,131,955.00
3	6/30/2023	$1,577,692.00
4	3/31/2023	$1,017,318.00
5	12/31/2022	$506,650.00
6	9/30/2022	$2,017,563.00
7	6/30/2022	$1,527,910.00
8	3/31/2022	$470,623.00
9	12/31/2021	$519,185.00
10	9/30/2021	$1,651,297.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$36,000.00
3	12/31/2022	$9,000.00
4	9/30/2022	$39,000.00
5	3/31/2014	$26,823.00
6	12/31/2013	$14,437.00
7	6/30/2013	$41,957.00
8	3/31/2013	$14,178.00
9	12/31/2012	$13,560.00
10	6/30/2012	$18,860.00
11	3/31/2012	$20,835.00
12	12/31/2011	$19,836.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$13,559.00
2	9/30/2023	$27,314.00
3	6/30/2023	$25,815.00
4	3/31/2023	$2,000.00
5	12/31/2022	$21,815.00
6	9/30/2022	$19,742.00
7	6/30/2022	$3,153.00
8	3/31/2022	$7,776.00
9	12/31/2021	$49,260.00
10	9/30/2021	$167,661.00
11	6/30/2021	$118,612.00
12	3/31/2021	$70,327.00
13	12/31/2020	$30,789.00
14	9/30/2020	$152,602.00
15	6/30/2020	$28,192.00
16	3/31/2020	$31,072.00
17	12/31/2019	$55,729.00
18	9/30/2019	$207,707.00
19	6/30/2019	$157,789.00
20	3/31/2019	$61,093.00
21	12/31/2018	$52,448.00
22	9/30/2018	$222,256.00
23	6/30/2018	$171,992.00
24	3/31/2018	$59,618.00
25	12/31/2017	$62,957.00
26	9/30/2017	$105,768.00
27	6/30/2017	$21,217.00
28	3/31/2017	$28,514.00
29	12/31/2016	$18,700.00
30	9/30/2016	$14,636.00
31	6/30/2016	$8,636.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$3,907.00
35	6/30/2015	--
36	3/31/2015	$3,027.00
37	12/31/2014	--
38	9/30/2014	$6,650.00
39	6/30/2014	$6,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	--
42	9/30/2013	$8,300.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$3,000.00
46	9/30/2012	$186,208.00
47	6/30/2012	$142,670.00
48	3/31/2012	$60,841.00
49	12/31/2011	$56,976.00
50	9/30/2011	$237,013.00
51	6/30/2011	$102,746.00
52	3/31/2011	$29,072.00
53	12/31/2010	$26,398.00

Financials: RetailRelatedInventoryPackagingAndOtherSupplies

	Date	Value
1	3/31/2023	$22,070.00
2	12/31/2022	$21,097.00
3	9/30/2022	$21,097.00
4	9/30/2021	$12,593.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-15,219,625.00
2	9/30/2023	$-15,237,292.00
3	6/30/2023	$-15,193,315.00
4	3/31/2023	$-15,201,935.00
5	12/31/2022	$-15,276,764.00
6	9/30/2022	$-15,293,848.00
7	6/30/2022	$-15,362,020.00
8	3/31/2022	$-15,528,840.00
9	12/31/2021	$-15,634,496.00
10	9/30/2021	$-15,694,743.00
11	6/30/2021	$-15,884,052.00
12	3/31/2021	$-15,949,295.00
13	12/31/2020	$-16,020,417.00
14	9/30/2020	$-16,055,841.00
15	6/30/2020	$-16,241,515.00
16	3/31/2020	$-16,252,481.00
17	12/31/2019	$-16,258,294.00
18	9/30/2019	$-16,221,110.00
19	6/30/2019	$-16,323,962.00
20	3/31/2019	$-16,304,798.00
21	12/31/2018	$-16,155,672.00
22	9/30/2018	$-16,044,512.00
23	6/30/2018	$-15,852,043.00
24	3/31/2018	$-15,738,296.00
25	12/31/2017	$-15,631,630.00
26	9/30/2017	$-15,511,703.00
27	6/30/2017	$-15,404,032.00
28	3/31/2017	$-15,263,140.00
29	12/31/2016	$-15,019,658.00
30	9/30/2016	$-14,652,520.00
31	6/30/2016	$-14,360,631.00
32	3/31/2016	$-14,297,632.00
33	12/31/2015	$-14,242,527.00
34	9/30/2015	$-14,074,917.00
35	6/30/2015	$-12,903,954.00
36	3/31/2015	$-12,758,516.00
37	12/31/2014	$-12,176,839.00
38	9/30/2014	$-12,101,150.00
39	6/30/2014	$-12,038,479.00
40	3/31/2014	$-11,980,714.00
41	12/31/2013	$-11,912,303.00
42	9/30/2013	$-11,801,251.00
43	6/30/2013	$-11,509,428.00
44	3/31/2013	$-111,889,560.00
45	12/31/2012	$-10,894,671.00
46	9/30/2012	$-8,936,822.00
47	6/30/2012	$-8,461,372.00
48	3/31/2012	$-8,213,778.00
49	12/31/2011	$-7,997,336.00
50	9/30/2011	$-7,687,610.00

Financials: Revenues

	Date	Value
1	12/31/2023	$606,047.00
2	9/30/2023	$2,131,955.00
3	6/30/2023	$1,577,692.00
4	3/31/2023	$510,668.00
5	12/31/2022	$506,650.00
6	9/30/2022	$2,017,563.00
7	6/30/2022	$538,102.00
8	3/31/2022	$989,808.00
9	12/31/2021	$519,185.00
10	9/30/2021	$1,651,297.00
11	6/30/2021	$1,217,928.00
12	3/31/2021	$804,060.00
13	12/31/2020	$381,338.00
14	9/30/2020	$1,752,024.00
15	6/30/2020	$375,250.00
16	3/31/2020	$943,902.00
17	12/31/2019	$427,795.00
18	9/30/2019	$1,164,191.00
19	6/30/2019	$365,296.00
20	3/31/2019	$470,335.00
21	12/31/2018	$191,332.00
22	9/30/2018	$782,232.00
23	6/30/2018	$225,030.00
24	3/31/2018	$504,035.00
25	12/31/2017	$180,140.00
26	9/30/2017	$526,319.00
27	6/30/2017	$161,025.00
28	3/31/2017	$187,155.00
29	12/31/2016	$100,000.00
30	9/30/2016	$544,782.00
31	6/30/2016	$173,931.00
32	3/31/2016	$188,398.00
33	12/31/2015	$90,994.00
34	9/30/2015	$346,518.00
35	6/30/2015	$209,606.00
36	3/31/2015	$103,421.00
37	12/31/2014	$72,076.00
38	9/30/2014	$207,424.00
39	6/30/2014	$38,742.00
40	3/31/2014	$120,247.00
41	12/31/2013	$53,451.00
42	9/30/2013	$427,286.00
43	6/30/2013	$306,930.00
44	3/31/2013	$216,393.00
45	12/31/2012	$101,825.00
46	9/30/2012	$542,675.00
47	6/30/2012	$413,383.00
48	3/31/2012	$359,974.00
49	12/31/2011	$99,129.00
50	9/30/2011	$542,941.00
51	6/30/2011	$493,267.00
52	3/31/2011	$128,358.00
53	12/31/2010	$180,442.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	$47,863.00
3	6/30/2023	$47,863.00
4	3/31/2023	$47,863.00
5	9/30/2022	--

Financials: RoyaltyExpense

	Date	Value
1	12/31/2023	$9,090.00
2	9/30/2023	$6,000.00
3	6/30/2023	$7,640.00
4	3/31/2023	$5,640.00
5	12/31/2022	$3,640.00
6	9/30/2022	$8,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	$2,953.00
10	9/30/2021	$8,953.00
11	6/30/2021	$8,953.00
12	3/31/2021	$4,953.00
13	12/31/2020	$2,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$2,000.00
17	9/30/2019	$1,000.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$120,235.00
2	9/30/2023	$425,498.00
3	6/30/2023	$249,137.00
4	3/31/2023	$66,831.00
5	12/31/2022	$67,831.00
6	9/30/2022	$272,521.00
7	6/30/2022	$164,575.00
8	3/31/2022	$120,532.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	$167.00
6	9/30/2014	$167.00
7	9/30/2013	$1,784.00
8	9/30/2012	$2,100.00
9	9/30/2011	$2,367.00
10	9/30/2010	$2,367.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$22,844.00
2	9/30/2023	$5,177.00
3	6/30/2023	$49,154.00
4	3/31/2023	$40,534.00
5	12/31/2022	$-34,295.00
6	9/30/2022	$-51,379.00
7	6/30/2022	$-119,551.00
8	3/31/2022	$-286,371.00
9	12/31/2021	$-392,027.00
10	9/30/2021	$-452,274.00
11	6/30/2021	$-615,007.00
12	3/31/2021	$-680,250.00
13	12/31/2020	$-751,372.00
14	9/30/2020	$-786,796.00
15	6/30/2020	$-372,470.00
16	3/31/2020	$-898,404.00
17	12/31/2019	$-614,565.00
18	9/30/2019	$-1,177,381.00
19	6/30/2019	$-1,280,233.00
20	3/31/2019	$-1,348,371.00
21	12/31/2018	$-1,224,245.00
22	9/30/2018	$-1,188,085.00
23	6/30/2018	$-995,616.00
24	3/31/2018	$-881,869.00
25	12/31/2017	$-775,203.00
26	9/30/2017	$-655,276.00
27	6/30/2017	$-547,604.00
28	3/31/2017	$-655,276.00
29	12/31/2016	$-163,231.00
30	9/30/2016	$-351,206.00
31	6/30/2016	$-107,960.00
32	3/31/2016	$-71,346.00
33	12/31/2015	$-16,241.00
34	9/30/2015	$115,914.00
35	6/30/2015	$1,286,946.00
36	3/31/2015	$1,348,874.00
37	12/31/2014	$-894,660.00
38	9/30/2014	$-791,558.00
39	6/30/2014	$-808,817.00
40	3/31/2014	$-810,084.00
41	12/31/2013	$-741,697.00
42	9/30/2013	$-940,659.00
43	6/30/2013	$-698,823.00
44	3/31/2013	$-3,837,970.00
45	12/31/2012	$-1,106,590.00
46	9/30/2012	$-1,364,175.00
47	6/30/2012	$-1,151,521.00
48	3/31/2012	$-1,193,393.00
49	12/31/2011	$-1,000,701.00
50	9/30/2011	$-698,322.00
51	9/30/2010	$-343,464.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	6/30/2021	--
4	3/31/2021	--
5	4/30/2012	$50,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$599,482,330.00
2	9/30/2023	$599,107,974.00
3	6/30/2023	$599,346,945.00
4	3/31/2023	$599,406,176.00
5	12/31/2022	$599,331,678.00
6	9/30/2022	$599,601,614.00
7	6/30/2022	$599,641,812.00
8	3/31/2022	$599,721,553.00
9	12/31/2021	$599,940,630.00
10	9/30/2021	$597,882,075.00
11	6/30/2021	$599,210,522.00
12	3/31/2021	$598,407,968.00
13	12/31/2020	$600,815,630.00
14	9/30/2020	$597,799,237.00
15	6/30/2020	$599,176,286.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$229,160,695.00
2	9/30/2023	$228,786,339.00
3	6/30/2023	$228,745,310.00
4	3/31/2023	$228,704,541.00
5	12/31/2022	$228,630,043.00
6	9/30/2022	$228,239,979.00
7	6/30/2022	$228,280,177.00
8	3/31/2022	$228,359,918.00
9	12/31/2021	$228,578,995.00
10	9/30/2021	$226,520,440.00
11	6/30/2021	$224,997,827.00
12	3/31/2021	$224,195,273.00
13	12/31/2020	$223,994,635.00
14	9/30/2020	$220,978,242.00
15	6/30/2020	$222,355,291.00