PursePoor.com

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

CAVITATION TECHNOLOGIES, INC.: Last Reported 12/31/2023

Business Address

10019 CANOGA AVENUE

CHATSWORTH, , CA US 91311

Mailing Address

10019 CANOGA AVENUE

CHATSWORTH, , CA US 91311

Phone Number: 818-718-0905 / State Incorporated: / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$121,000.00
2	9/30/2023	$144,000.00
3	6/30/2023	$120,000.00
4	3/31/2023	$129,000.00
5	12/31/2022	$164,000.00
6	9/30/2022	$139,000.00
7	6/30/2022	$135,000.00
8	3/31/2022	$97,000.00
9	12/31/2021	$315,000.00
10	9/30/2021	$329,000.00
11	6/30/2021	$342,000.00
12	3/31/2021	$301,000.00
13	12/31/2020	$377,000.00
14	9/30/2020	$322,000.00
15	6/30/2020	$316,000.00
16	3/31/2020	$132,000.00
17	12/31/2019	$131,000.00
18	9/30/2019	$129,000.00
19	6/30/2019	$187,000.00
20	3/31/2019	$235,000.00
21	12/31/2018	$269,000.00
22	9/30/2018	$295,000.00
23	6/30/2018	$307,000.00
24	3/31/2018	$315,000.00
25	12/31/2017	$344,317.00
26	9/30/2017	$335,769.00
27	6/30/2017	$246,000.00
28	3/31/2017	$149,877.00
29	12/31/2016	$158,468.00
30	9/30/2016	$154,042.00
31	6/30/2016	$171,029.00
32	3/31/2016	$226,687.00
33	12/31/2015	$274,781.00
34	9/30/2015	$227,095.00
35	6/30/2015	$198,686.00
36	3/31/2015	$155,630.00
37	12/31/2014	$210,546.00
38	9/30/2014	$182,871.00
39	6/30/2014	$173,110.00
40	3/31/2014	$208,868.00
41	12/31/2013	$269,772.00
42	9/30/2013	$309,276.00
43	6/30/2013	$227,869.00
44	6/30/2012	$313,862.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$18,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	$36,000.00
7	12/31/2021	$8,000.00
8	9/30/2021	$483,000.00
9	6/30/2021	$6,000.00
10	3/31/2021	$114,000.00
11	12/31/2020	$34,000.00
12	9/30/2020	$242,000.00
13	6/30/2020	$104,000.00
14	3/31/2020	$23,000.00
15	12/31/2019	$16,000.00
16	9/30/2019	$104,000.00
17	6/30/2019	$240,000.00
18	3/31/2019	$207,000.00
19	12/31/2018	$124,000.00
20	9/30/2018	$55,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	$240,000.00
25	6/30/2017	$85,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$523,000.00
2	6/30/2022	$520,000.00
3	6/30/2021	$520,000.00
4	6/30/2020	$498,000.00
5	3/31/2020	$486,000.00
6	6/30/2019	$459,000.00
7	6/30/2018	$418,000.00
8	3/31/2018	$400,000.00
9	12/31/2017	$383,972.00
10	9/30/2017	$375,576.00
11	6/30/2017	$366,000.00
12	3/31/2017	$-349,233.00
13	12/31/2016	$-344,007.00
14	9/30/2016	$337,614.00
15	6/30/2016	$329,205.00
16	3/31/2016	$319,375.00
17	6/30/2015	$289,909.00
18	3/31/2015	$-276,069.00
19	12/31/2014	$262,824.00
20	9/30/2014	$246,973.00
21	6/30/2014	$-230,436.00
22	3/31/2014	$210,677.00
23	12/31/2013	$193,466.00
24	9/30/2013	$176,234.00
25	6/30/2013	$158,208.00
26	3/31/2013	$141,945.00
27	12/31/2012	$125,798.00
28	9/30/2012	$111,514.00
29	6/30/2012	$98,603.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$26,083,000.00
2	9/30/2023	$26,083,000.00
3	6/30/2023	$26,083,000.00
4	3/31/2023	$26,043,000.00
5	12/31/2022	$26,005,000.00
6	9/30/2022	$26,005,000.00
7	6/30/2022	$26,005,000.00
8	3/31/2022	$25,810,000.00
9	12/31/2021	$24,866,000.00
10	9/30/2021	$24,781,000.00
11	6/30/2021	$24,008,000.00
12	3/31/2021	$23,291,000.00
13	12/31/2020	$23,291,000.00
14	9/30/2020	$23,291,000.00
15	6/30/2020	$23,291,000.00
16	3/31/2020	$23,284,000.00
17	12/31/2019	$23,284,000.00
18	9/30/2019	$23,090,000.00
19	6/30/2019	$23,090,000.00
20	3/31/2019	$23,089,002.00
21	12/31/2018	$23,090,002.00
22	9/30/2018	$22,641,002.00
23	6/30/2018	$22,641,000.00
24	3/31/2018	$22,641,002.00
25	12/31/2017	$22,640,688.00
26	9/30/2017	$22,640,688.00
27	6/30/2017	$22,625,202.00
28	3/31/2017	$22,457,688.00
29	12/31/2016	$22,062,888.00
30	9/30/2016	$22,062,888.00
31	6/30/2016	$22,062,888.00
32	3/31/2016	$22,062,887.00
33	12/31/2015	$22,062,887.00
34	9/30/2015	$22,062,887.00
35	6/30/2015	$21,259,285.00
36	3/31/2015	$21,249,272.00
37	12/31/2014	$21,234,334.00
38	9/30/2014	$21,130,625.00
39	6/30/2014	$20,580,952.00
40	3/31/2014	$18,507,933.00
41	12/31/2013	$18,325,032.00
42	9/30/2013	$17,484,058.00
43	6/30/2013	$17,484,058.00
44	3/31/2013	$16,836,280.00
45	12/31/2012	$16,835,095.00
46	9/30/2012	$16,662,831.00
47	6/30/2012	$16,650,959.00
48	3/31/2012	$16,548,389.00
49	12/31/2011	$16,228,273.00
50	6/30/2011	$15,954,280.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2023	$44,000.00
2	6/30/2022	$106,000.00
3	6/30/2021	$12,000.00
4	6/30/2020	$20,000.00
5	6/30/2019	$16,000.00
6	6/30/2018	$23,000.00
7	6/30/2016	$45,241.00
8	6/30/2015	$23,285.00

Financials: Assets

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$247,000.00
3	6/30/2023	$143,000.00
4	3/31/2023	$1,607,000.00
5	12/31/2022	$1,671,000.00
6	9/30/2022	$1,741,000.00
7	6/30/2022	$1,871,000.00
8	3/31/2022	$2,514,000.00
9	12/31/2021	$2,692,000.00
10	9/30/2021	$3,039,000.00
11	6/30/2021	$1,831,000.00
12	3/31/2021	$1,473,000.00
13	12/31/2020	$1,468,000.00
14	9/30/2020	$1,445,000.00
15	6/30/2020	$1,304,000.00
16	3/31/2020	$1,286,000.00
17	12/31/2019	$1,216,000.00
18	9/30/2019	$1,468,000.00
19	6/30/2019	$1,021,000.00
20	3/31/2019	$910,000.00
21	12/31/2018	$944,000.00
22	9/30/2018	$835,000.00
23	6/30/2018	$1,079,000.00
24	3/31/2018	$1,114,000.00
25	12/31/2017	$1,112,121.00
26	9/30/2017	$1,074,200.00
27	6/30/2017	$930,000.00
28	3/31/2017	$956,464.00
29	12/31/2016	$688,518.00
30	9/30/2016	$732,191.00
31	6/30/2016	$959,684.00
32	3/31/2016	$1,258,380.00
33	12/31/2015	$1,226,368.00
34	9/30/2015	$1,443,941.00
35	6/30/2015	$1,761,202.00
36	3/31/2015	$1,793,358.00
37	12/31/2014	$1,969,968.00
38	9/30/2014	$1,964,386.00
39	6/30/2014	$1,557,220.00
40	3/31/2014	$499,140.00
41	12/31/2013	$538,902.00
42	9/30/2013	$599,652.00
43	6/30/2013	$598,719.00
44	3/31/2013	$802,242.00
45	12/31/2012	$523,324.00
46	9/30/2012	$476,868.00
47	6/30/2012	$570,432.00
48	3/31/2012	$429,480.00
49	12/31/2011	$432,075.00
50	6/30/2011	$397,588.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$140,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$358,000.00
5	12/31/2022	$391,000.00
6	9/30/2022	$433,000.00
7	6/30/2022	$528,000.00
8	3/31/2022	$865,000.00
9	12/31/2021	$1,108,000.00
10	9/30/2021	$2,368,000.00
11	6/30/2021	$1,394,000.00
12	3/31/2021	$1,018,000.00
13	12/31/2020	$993,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$910,000.00
16	3/31/2020	$917,000.00
17	12/31/2019	$822,000.00
18	9/30/2019	$1,090,000.00
19	6/30/2019	$946,000.00
20	3/31/2019	$826,000.00
21	12/31/2018	$850,000.00
22	9/30/2018	$745,000.00
23	6/30/2018	$979,000.00
24	3/31/2018	$997,000.00
25	12/31/2017	$979,247.00
26	9/30/2017	$932,674.00
27	6/30/2017	$777,000.00
28	3/31/2017	$796,228.00
29	12/31/2016	$561,559.00
30	9/30/2016	$595,481.00
31	6/30/2016	$811,207.00
32	3/31/2016	$1,095,650.00
33	12/31/2015	$1,048,757.00
34	9/30/2015	$1,312,748.00
35	6/30/2015	$1,614,164.00
36	3/31/2015	$1,643,681.00
37	12/31/2014	$1,799,233.00
38	9/30/2014	$1,769,719.00
39	6/30/2014	$1,343,152.00
40	3/31/2014	$274,898.00
41	12/31/2013	$302,568.00
42	9/30/2013	$357,940.00
43	6/30/2013	$352,836.00
44	3/31/2013	$501,740.00
45	12/31/2012	$220,918.00
46	9/30/2012	$189,722.00
47	6/30/2012	$302,159.00
48	3/31/2012	$160,502.00
49	12/31/2011	$165,335.00
50	6/30/2011	$110,591.00

Financials: Cash

	Date	Value
1	6/30/2023	$18,000.00
2	6/30/2022	$441,000.00
3	6/30/2021	$1,363,000.00
4	6/30/2020	$759,000.00
5	6/30/2019	$649,000.00
6	6/30/2018	$945,000.00
7	6/30/2017	$549,000.00
8	3/31/2017	$566,488.00
9	12/31/2016	$399,430.00
10	9/30/2016	$443,037.00
11	6/30/2016	$657,000.00
12	3/31/2016	$730,443.00
13	12/31/2015	$800,255.00
14	9/30/2015	$1,166,270.00
15	6/30/2015	$1,478,565.00
16	3/31/2015	$1,530,105.00
17	6/30/2014	$1,226,508.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$140,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$310,000.00
5	12/31/2022	$343,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$441,000.00
8	3/31/2022	$779,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,882,000.00
11	6/30/2021	$1,363,000.00
12	3/31/2021	$838,000.00
13	12/31/2020	$892,000.00
14	9/30/2020	$722,000.00
15	6/30/2020	$759,000.00
16	3/31/2020	$834,000.00
17	12/31/2019	$737,000.00
18	9/30/2019	$941,000.00
19	6/30/2019	$649,000.00
20	3/31/2019	$555,000.00
21	12/31/2018	$699,000.00
22	9/30/2018	$661,000.00
23	6/30/2018	$945,000.00
24	3/31/2018	$880,000.00
25	12/31/2017	$861,000.00
26	9/30/2017	$568,278.00
27	6/30/2017	$549,000.00
28	3/31/2017	$566,488.00
29	12/31/2016	$399,430.00
30	9/30/2016	$443,037.00
31	6/30/2016	$657,000.00
32	3/31/2016	$730,443.00
33	12/31/2015	$800,255.00
34	9/30/2015	$1,166,270.00
35	6/30/2015	$1,478,565.00
36	3/31/2015	$1,530,105.00
37	12/31/2014	$1,649,339.00
38	9/30/2014	$1,653,075.00
39	6/30/2014	$1,226,508.00
40	3/31/2014	$120,026.00
41	12/31/2013	$74,143.00
42	9/30/2013	$161,662.00
43	6/30/2013	$241,976.00
44	3/31/2013	$301,006.00
45	12/31/2012	$60,420.00
46	9/30/2012	$34,654.00
47	6/30/2012	$137,249.00
48	3/31/2012	$5,072.00
49	12/31/2011	$12,181.00
50	6/30/2011	$14,779.00
51	6/30/2010	$270.00
52	1/31/2007	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$140,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$310,000.00
5	12/31/2022	$343,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$441,000.00
8	3/31/2022	$779,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,882,000.00
11	6/30/2021	$1,363,000.00
12	3/31/2021	$838,000.00
13	6/30/2020	$759,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-11,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$-423,000.00
4	3/31/2023	$-131,000.00
5	12/31/2022	$-98,000.00
6	9/30/2022	$-74,000.00
7	6/30/2022	$-922,000.00
8	3/31/2022	$-584,000.00
9	12/31/2021	$-263,000.00
10	9/30/2021	$519,000.00
11	6/30/2021	$604,000.00
12	3/31/2021	$79,000.00
13	12/31/2020	$133,000.00
14	9/30/2020	$-37,000.00
15	6/30/2020	$110,000.00
16	3/31/2020	$185,000.00
17	12/31/2019	$88,000.00
18	9/30/2019	$292,000.00
19	6/30/2019	$-296,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	12/31/2014	$1,649,339.00
5	9/30/2014	$1,653,075.00
6	6/30/2014	$1,226,508.00
7	3/31/2014	$120,026.00
8	12/31/2013	$74,143.00
9	9/30/2013	$161,662.00
10	6/30/2013	$241,976.00
11	3/31/2013	$301,006.00
12	12/31/2012	$60,420.00
13	9/30/2012	$34,654.00
14	6/30/2012	$137,249.00
15	3/31/2012	$5,072.00
16	12/31/2011	$12,181.00
17	9/30/2011	$42,214.00
18	6/30/2011	$14,779.00
19	3/31/2011	$95.00
20	12/31/2010	$185.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$30,260,574.00

Financials: CommitmentsAndContingencies

	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	6/30/2021	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
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	6/30/2014	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	--
37	9/30/2012	--
38	6/30/2012	--
39	3/31/2012	--
40	12/31/2011	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$284,289,740.00
2	9/30/2023	$284,289,740.00
3	6/30/2023	$284,289,740.00
4	3/31/2023	$278,698,831.00
5	12/31/2022	$276,698,831.00
6	9/30/2022	$276,698,831.00
7	6/30/2022	$276,698,831.00
8	3/31/2022	$272,701,844.00
9	12/31/2021	$254,697,695.00
10	9/30/2021	$220,339,229.00
11	6/30/2021	$208,267,444.00
12	3/31/2021	$196,197,906.00
13	12/31/2020	$196,997,906.00
14	9/30/2020	$196,997,906.00
15	6/30/2020	$196,997,906.00
16	3/31/2020	$196,997,906.00
17	12/31/2019	$196,997,906.00
18	9/30/2019	$196,997,906.00
19	6/30/2019	$196,997,906.00
20	3/31/2019	$196,997,906.00
21	12/31/2018	$196,997,906.00
22	9/30/2018	$196,997,906.00
23	6/30/2018	$196,997,906.00
24	3/31/2018	$196,997,906.00
25	12/31/2017	$197,197,906.00
26	9/30/2017	$197,197,906.00
27	6/30/2017	$196,797,906.00
28	3/31/2017	$194,197,906.00
29	12/31/2016	$193,997,906.00
30	9/30/2016	$193,997,906.00
31	6/30/2016	$193,997,906.00
32	3/31/2016	$193,997,906.00
33	12/31/2015	$193,997,906.00
34	6/30/2015	$184,968,551.00
35	3/31/2015	$184,167,694.00
36	12/31/2014	$184,167,694.00
37	9/30/2014	$183,099,694.00
38	6/30/2014	$177,906,365.00
39	3/31/2014	$161,773,035.00
40	12/31/2013	$161,773,035.00
41	9/30/2013	$158,439,702.00
42	6/30/2013	$158,439,702.00
43	3/31/2013	$156,899,702.00
44	12/31/2012	$156,899,702.00
45	9/30/2012	$164,469,569.00
46	6/30/2012	$165,969,569.00
47	3/31/2012	$163,701,996.00
48	12/31/2011	$158,542,441.00
49	6/30/2011	$153,799,715.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$284,289,740.00
2	9/30/2023	$284,289,740.00
3	6/30/2023	$284,289,740.00
4	3/31/2023	$278,698,831.00
5	12/31/2022	$276,698,831.00
6	9/30/2022	$276,698,831.00
7	6/30/2022	$276,698,831.00
8	3/31/2022	$272,701,844.00
9	12/31/2021	$254,697,695.00
10	9/30/2021	$220,339,229.00
11	6/30/2021	$208,267,444.00
12	3/31/2021	$196,197,906.00
13	12/31/2020	$196,997,906.00
14	9/30/2020	$196,997,906.00
15	6/30/2020	$196,997,906.00
16	3/31/2020	$196,997,906.00
17	12/31/2019	$196,997,906.00
18	9/30/2019	$196,997,906.00
19	6/30/2019	$196,997,906.00
20	3/31/2019	$196,997,906.00
21	12/31/2018	$196,997,906.00
22	9/30/2018	$196,997,906.00
23	6/30/2018	$196,997,906.00
24	3/31/2018	$196,997,906.00
25	12/31/2017	$197,197,906.00
26	9/30/2017	$197,197,906.00
27	6/30/2017	$196,797,906.00
28	3/31/2017	$194,197,906.00
29	12/31/2016	$193,997,906.00
30	9/30/2016	$193,997,906.00
31	6/30/2016	$193,997,906.00
32	3/31/2016	$193,997,906.00
33	12/31/2015	$193,997,906.00
34	6/30/2015	$184,968,551.00
35	3/31/2015	$184,167,694.00
36	12/31/2014	$184,167,694.00
37	9/30/2014	$183,099,694.00
38	6/30/2014	$177,906,365.00
39	3/31/2014	$161,773,035.00
40	12/31/2013	$161,773,035.00
41	9/30/2013	$158,439,702.00
42	6/30/2013	$158,439,702.00
43	3/31/2013	$156,899,702.00
44	12/31/2012	$156,899,702.00
45	9/30/2012	$164,469,569.00
46	6/30/2012	$165,969,569.00
47	3/31/2012	$163,701,996.00
48	6/30/2011	$153,799,715.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$284,000.00
2	9/30/2023	$284,000.00
3	6/30/2023	$284,000.00
4	3/31/2023	$279,000.00
5	12/31/2022	$277,000.00
6	9/30/2022	$277,000.00
7	6/30/2022	$277,000.00
8	3/31/2022	$272,000.00
9	12/31/2021	$254,000.00
10	9/30/2021	$220,000.00
11	6/30/2021	$208,000.00
12	3/31/2021	$197,000.00
13	12/31/2020	$197,000.00
14	9/30/2020	$197,000.00
15	6/30/2020	$197,000.00
16	3/31/2020	$197,000.00
17	12/31/2019	$197,000.00
18	9/30/2019	$197,000.00
19	6/30/2019	$197,000.00
20	3/31/2019	$196,998.00
21	12/31/2018	$196,998.00
22	9/30/2018	$196,998.00
23	6/30/2018	$197,000.00
24	3/31/2018	$196,998.00
25	12/31/2017	$197,198.00
26	9/30/2017	$197,198.00
27	6/30/2017	$196,798.00
28	3/31/2017	$194,198.00
29	12/31/2016	$193,998.00
30	9/30/2016	$193,998.00
31	6/30/2016	$193,998.00
32	3/31/2016	$193,999.00
33	12/31/2015	$193,999.00
34	9/30/2015	$193,999.00
35	6/30/2015	$184,968.00
36	3/31/2015	$184,167.00
37	12/31/2014	$184,167.00
38	9/30/2014	$183,099.00
39	6/30/2014	$177,906.00
40	3/31/2014	$161,773.00
41	12/31/2013	$161,773.00
42	9/30/2013	$158,440.00
43	6/30/2013	$158,440.00
44	3/31/2013	$156,901.00
45	12/31/2012	$156,901.00
46	9/30/2012	$164,471.00
47	6/30/2012	$165,971.00
48	3/31/2012	$163,704.00
49	12/31/2011	$158,544.00
50	6/30/2011	$153,800.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$555,000.00
2	9/30/2023	$695,000.00
3	6/30/2023	$391,000.00
4	3/31/2023	$443,000.00
5	12/31/2022	$257,000.00
6	9/30/2022	$36,000.00
7	6/30/2022	$80,000.00
8	3/31/2022	$1,039,000.00
9	9/30/2021	$959,000.00
10	6/30/2021	$727,000.00
11	3/31/2021	$638,000.00
12	12/31/2020	$506,000.00
13	9/30/2020	$292,000.00
14	6/30/2020	$368,000.00
15	3/31/2020	$1,137,000.00
16	12/31/2019	$992,000.00
17	9/30/2019	$941,000.00
18	6/30/2019	$760,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	--
3	6/30/2023	$121,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$62,000.00
6	9/30/2022	$50,000.00
7	6/30/2022	$41,000.00
8	3/31/2022	$26,000.00
9	12/31/2021	$26,000.00
10	9/30/2021	$23,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$15,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$40,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$12,000.00
18	9/30/2019	$12,000.00
19	6/30/2019	$69,000.00
20	3/31/2019	$22,000.00
21	12/31/2018	$7,000.00
22	9/30/2018	$5,000.00
23	6/30/2018	$122,000.00
24	3/31/2018	$38,000.00
25	12/31/2017	$33,206.00
26	9/30/2017	$19,000.00
27	6/30/2017	$69,441.00
28	3/31/2017	$39,561.00
29	12/31/2016	$15,824.00
30	9/30/2016	$7,912.00
31	6/30/2016	$121,505.00
32	3/31/2016	$19,446.00
33	12/31/2015	$21,781.00
34	9/30/2015	$44,509.00
35	6/30/2015	$73,253.00
36	3/31/2015	$52,038.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	$120,170.00
40	3/31/2014	$102,625.00
41	12/31/2013	$16,633.00
42	9/30/2013	--
43	6/30/2013	$31,175.00
44	3/31/2013	$16,726.00
45	12/31/2012	$4,939.00
46	9/30/2012	--
47	6/30/2012	$40,564.00
48	3/31/2012	$126,418.00
49	12/31/2011	$23,014.00
50	9/30/2011	--
51	6/30/2011	$91,144.00
52	3/31/2011	$91,144.00
53	12/31/2010	$36,700.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$4,467,000.00
2	6/30/2022	$4,001,000.00
3	6/30/2021	$3,598,000.00
4	6/30/2020	$3,554,000.00
5	6/30/2019	$3,704,000.00
6	6/30/2018	$3,359,000.00
7	6/30/2017	$5,212,000.00
8	6/30/2016	$4,436,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	$4,436,000.00
9	6/30/2013	--
10	6/30/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$3,505,000.00
2	6/30/2022	$3,063,000.00
3	6/30/2021	$2,758,000.00
4	6/30/2020	$2,620,000.00
5	6/30/2019	$2,827,000.00
6	6/30/2018	$2,607,000.00
7	6/30/2017	$4,118,000.00
8	6/30/2016	$3,585,000.00
9	6/30/2013	$3,646,000.00
10	6/30/2012	$3,646,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$962,000.00
2	6/30/2022	$938,000.00
3	6/30/2021	$840,000.00
4	6/30/2020	$840,000.00
5	6/30/2019	$783,000.00
6	6/30/2018	$658,000.00
7	6/30/2016	$725,000.00
8	6/30/2013	$2,501,000.00
9	6/30/2012	$2,501,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$4,467,000.00
2	6/30/2022	$4,001,000.00
3	6/30/2021	$3,598,000.00
4	6/30/2020	$3,554,000.00
5	6/30/2019	$3,704,000.00
6	6/30/2018	$3,359,000.00
7	6/30/2017	$5,212,000.00
8	6/30/2016	$4,436,000.00
9	3/31/2016	$1.00
10	12/31/2015	$1.00
11	6/30/2013	$6,430,000.00
12	6/30/2012	$6,430,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	6/30/2021	$22,000.00
9	6/30/2020	$39,000.00
10	6/30/2019	$41,000.00
11	6/30/2018	$51,000.00
12	3/31/2018	$34,000.00
13	12/31/2017	$17,232.00
14	9/30/2017	$8,836.00
15	6/30/2017	$38,000.00
16	3/31/2017	$20,012.00
17	12/31/2016	$14,802.00
18	9/30/2016	$8,409.00
19	6/30/2016	$29,472.00
20	3/31/2016	$29,472.00
21	12/31/2015	$19,648.00
22	9/30/2015	$9,824.00
23	6/30/2015	$45,633.00
24	3/31/2015	$45,633.00
25	12/31/2014	$32,388.00
26	9/30/2014	$16,537.00
27	6/30/2014	$72,227.00
28	3/31/2014	$52,469.00
29	12/31/2013	$35,258.00
30	9/30/2013	$18,026.00
31	6/30/2013	$59,605.00
32	3/31/2013	$137,378.00
33	12/31/2012	$27,195.00
34	9/30/2012	$12,911.00
35	6/30/2012	$46,282.00
36	3/31/2012	$34,711.00
37	12/31/2011	$23,141.00
38	9/30/2011	$11,570.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-0.01
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	3/31/2015	$-0.01
14	12/31/2014	$-0.01
15	9/30/2014	--
16	6/30/2014	$-0.01
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	$-0.01
21	3/31/2013	--

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-0.01
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	3/31/2015	$-0.01
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	$-0.01
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	$-0.01
21	3/31/2013	--

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	6/30/2022	$0.21
3	6/30/2021	$0.21
4	6/30/2020	$0.21
5	6/30/2019	$0.21
6	6/30/2018	$-0.28
7	6/30/2017	$-0.34
8	6/30/2016	$0.34
9	6/30/2013	$0.34
10	6/30/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2023	$0.28
2	6/30/2022	$0.28
3	6/30/2021	$0.28
4	6/30/2020	$0.28
5	6/30/2019	$0.28
6	6/30/2018	$0.35

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.07
2	6/30/2022	$0.07
3	6/30/2021	$0.07
4	6/30/2020	$0.07
5	6/30/2019	$0.07
6	6/30/2018	$-0.07
7	6/30/2017	$-0.07
8	6/30/2016	$0.07
9	6/30/2013	$0.05
10	6/30/2012	$0.05

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$372,000.00
2	9/30/2023	$326,000.00
3	6/30/2023	$280,000.00
4	3/31/2023	$280,000.00
5	12/31/2022	$280,000.00
6	9/30/2022	$280,000.00
7	6/30/2022	$280,000.00
8	3/31/2022	$280,000.00
9	12/31/2021	$529,000.00
10	9/30/2021	$667,000.00
11	6/30/2021	$667,000.00
12	3/31/2021	$667,000.00
13	12/31/2020	$667,000.00
14	9/30/2020	$677,000.00
15	6/30/2020	$693,000.00
16	3/31/2020	$889,000.00
17	12/31/2019	$892,000.00
18	9/30/2019	$864,000.00
19	6/30/2019	$892,000.00
20	3/31/2019	$863,000.00
21	12/31/2018	$889,000.00
22	9/30/2018	$863,000.00
23	6/30/2018	$889,000.00
24	3/31/2018	$863,000.00
25	12/31/2017	$887,577.00
26	9/30/2017	$994,033.00
27	6/30/2017	$994,000.00
28	3/31/2017	$994,033.00
29	12/31/2016	$994,033.00
30	9/30/2016	$994,033.00
31	6/30/2016	$994,033.00
32	3/31/2016	$1,016,223.00
33	12/31/2015	$1,016,223.00
34	9/30/2015	$1,016,223.00
35	6/30/2015	$1,016,223.00
36	3/31/2015	$1,016,223.00
37	12/31/2014	$1,016,223.00
38	9/30/2014	$1,016,223.00
39	6/30/2014	$1,030,031.00
40	3/31/2014	$1,016,223.00
41	12/31/2013	$1,016,223.00
42	9/30/2013	$1,016,223.00
43	6/30/2013	$1,016,223.00
44	3/31/2013	$1,261,975.00
45	12/31/2012	$1,261,975.00
46	9/30/2012	$1,178,502.00
47	6/30/2012	$992,806.00
48	3/31/2012	$633,517.00
49	12/31/2011	$451,345.00
50	6/30/2011	$149,316.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$372,000.00
2	9/30/2023	$326,000.00
3	6/30/2023	$280,000.00
4	3/31/2023	$280,000.00
5	12/31/2022	$280,000.00
6	6/30/2022	$280,000.00
7	3/31/2022	$280,000.00
8	6/30/2021	$667,000.00
9	12/31/2014	$936,866.00
10	9/30/2014	$936,866.00
11	6/30/2014	$950,764.00
12	3/31/2014	$936,866.00
13	12/31/2013	$966,966.00
14	9/30/2013	$966,966.00
15	6/30/2013	$966,966.00
16	6/30/2012	$902,748.00

Financials: EquipmentExpense

	Date	Value
1	6/30/2023	$178,000.00
2	6/30/2022	$178,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	6/30/2023	--
2	6/30/2022	$26,000.00
3	6/30/2021	--

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	6/30/2023	$1,112,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$1,106,000.00
5	12/31/2022	$1,120,000.00
6	9/30/2022	$1,131,000.00
7	6/30/2022	$1,149,000.00
8	3/31/2022	$1,260,000.00
9	12/31/2021	$1,179,000.00
10	6/30/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-18,000.00
6	6/30/2022	$104,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	--
9	9/30/2021	$104,000.00
10	6/30/2021	$104,000.00
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	6/30/2018	$101,000.00
18	3/31/2018	$101,000.00
19	12/31/2017	$100,000.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$386,000.00
2	9/30/2023	$214,000.00
3	6/30/2023	$1,195,000.00
4	3/31/2023	$872,000.00
5	12/31/2022	$598,000.00
6	9/30/2022	$265,000.00
7	6/30/2022	$1,728,000.00
8	3/31/2022	$270,000.00
9	12/31/2021	$546,000.00
10	9/30/2021	$306,000.00
11	6/30/2021	$1,264,000.00
12	3/31/2021	$285,000.00
13	12/31/2020	$593,000.00
14	9/30/2020	$310,000.00
15	6/30/2020	$1,469,000.00
16	3/31/2020	$313,000.00
17	12/31/2019	$874,000.00
18	9/30/2019	$299,000.00
19	6/30/2019	$1,719,000.00
20	3/31/2019	$1,368,000.00
21	12/31/2018	$1,089,000.00
22	9/30/2018	$304,000.00
23	6/30/2018	$1,507,000.00
24	3/31/2018	$356,000.00
25	12/31/2017	$803,000.00
26	9/30/2017	$460,478.00
27	6/30/2017	$2,005,000.00
28	3/31/2017	$765,758.00
29	12/31/2016	$287,493.00
30	9/30/2016	$317,515.00
31	6/30/2016	$1,214,561.00
32	3/31/2016	$903,272.00
33	12/31/2015	$622,327.00
34	9/30/2015	$288,653.00
35	6/30/2015	$1,772,618.00
36	3/31/2015	$331,850.00
37	12/31/2014	$498,329.00
38	9/30/2014	$508,136.00
39	6/30/2014	$2,444,163.00
40	3/31/2014	$1,832,959.00
41	12/31/2013	$1,094,438.00
42	9/30/2013	$312,765.00
43	6/30/2013	$1,927,657.00
44	3/31/2013	$296,647.00
45	12/31/2012	$404,536.00
46	9/30/2012	$361,906.00
47	6/30/2012	$1,720,315.00
48	3/31/2012	$502,820.00
49	12/31/2011	$701,067.00
50	9/30/2011	$323,310.00
51	6/30/2011	$3,029,912.00
52	3/31/2011	$898,946.00
53	12/31/2010	$915,316.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$158,000.00
2	9/30/2023	--
3	6/30/2023	$312,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$258,000.00
6	9/30/2022	$211,000.00
7	6/30/2022	$1,624,000.00
8	3/31/2022	$22,000.00
9	12/31/2021	$638,000.00
10	9/30/2021	$528,000.00
11	6/30/2021	$538,000.00
12	3/31/2021	$145,000.00
13	12/31/2020	$477,000.00
14	9/30/2020	$407,000.00
15	6/30/2020	$1,623,000.00
16	3/31/2020	$258,000.00
17	12/31/2019	$364,000.00
18	9/30/2019	$339,000.00
19	6/30/2019	$1,021,000.00
20	3/31/2019	$670,000.00
21	12/31/2018	$351,000.00
22	9/30/2018	$50,000.00
23	6/30/2018	$1,181,000.00
24	3/31/2018	$295,000.00
25	12/31/2017	$645,000.00
26	9/30/2017	$321,260.00
27	6/30/2017	$1,800,000.00
28	3/31/2017	$642,312.00
29	12/31/2016	$27,088.00
30	9/30/2016	$77,088.00
31	6/30/2016	$1,676,712.00
32	3/31/2016	$639,929.00
33	12/31/2015	$574,377.00
34	9/30/2015	$451,770.00
35	6/30/2015	$416,002.00
36	3/31/2015	$281,624.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	$1,735,537.00
40	3/31/2014	$1,257,816.00
41	12/31/2013	$478,633.00
42	9/30/2013	--
43	6/30/2013	$1,228,448.00
44	3/31/2013	$1,201,450.00
45	12/31/2012	$688,849.00
46	9/30/2012	--
47	6/30/2012	$645,434.00
48	3/31/2012	$39,558.00
49	12/31/2011	$91,140.00
50	9/30/2011	--
51	6/30/2011	$498,782.00
52	3/31/2011	$286,882.00
53	12/31/2010	$211,900.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-2,040,000.00
2	6/30/2022	$-619,000.00
3	6/30/2021	$-649,000.00
4	9/30/2020	$91,000.00
5	6/30/2020	$128,000.00
6	9/30/2019	$38,000.00
7	6/30/2019	$-723,000.00
8	12/31/2014	$-501,905.00
9	9/30/2014	$-518,653.00
10	6/30/2014	$-2,184,487.00
11	3/31/2014	$823,682.00
12	12/31/2013	$-1,030,935.00
13	9/30/2013	$-345,492.00
14	6/30/2013	$-988,126.00
15	3/31/2013	$170,665.00
16	12/31/2012	$-210,536.00
17	9/30/2012	$-449,026.00
18	6/30/2012	$-18,597,791.00
19	3/31/2012	$-1,355,267.00
20	12/31/2011	$-801,933.00
21	9/30/2011	$-362,285.00
22	6/30/2011	$-3,295,428.00
23	3/31/2011	$-924,843.00
24	12/31/2010	$-1,980,854.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-1,148,000.00
4	3/31/2023	$-43,000.00
5	12/31/2022	$-29,000.00
6	9/30/2022	$-18,000.00
7	6/30/2022	$-48,000.00
8	3/31/2022	$37,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: IncomeTaxesPaidNet

	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	$1,600.00
19	6/30/2019	$2,000.00
20	3/31/2019	$1,600.00
21	12/31/2018	--
22	9/30/2018	$1,600.00
23	6/30/2018	$2,000.00
24	3/31/2018	--
25	12/31/2017	$1,600.00
26	9/30/2017	$1,600.00
27	6/30/2017	$2,000.00
28	3/31/2017	$1,600.00
29	12/31/2016	$1,600.00
30	9/30/2016	$1,600.00
31	6/30/2016	$1,600.00
32	3/31/2016	$1,600.00
33	12/31/2015	$1,600.00
34	9/30/2015	$1,600.00
35	6/30/2015	--
36	3/31/2015	$1,600.00
37	12/31/2014	$1,600.00
38	9/30/2014	$1,600.00
39	6/30/2014	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	6/30/2016	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	--
25	9/30/2011	--
26	6/30/2011	--
27	3/31/2011	--
28	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$92,000.00
2	9/30/2023	$24,000.00
3	6/30/2023	$-15,000.00
4	3/31/2023	$-6,000.00
5	12/31/2022	$29,000.00
6	9/30/2022	$4,000.00
7	6/30/2022	$-3,000.00
8	3/31/2022	$-30,000.00
9	12/31/2021	$-27,000.00
10	9/30/2021	$-13,000.00
11	3/31/2021	$-15,000.00
12	12/31/2020	$61,000.00
13	9/30/2020	$6,000.00
14	6/30/2020	$-75,000.00
15	3/31/2020	$-55,000.00
16	12/31/2019	$-56,000.00
17	9/30/2019	$-86,000.00
18	6/30/2019	$-120,000.00
19	3/31/2019	$-72,000.00
20	12/31/2018	$-38,000.00
21	9/30/2018	$-38,000.00
22	6/30/2018	$61,000.00
23	3/31/2018	$69,000.00
24	12/31/2017	$99,000.00
25	9/30/2017	$90,317.00
26	6/30/2017	$74,000.00
27	3/31/2017	$-21,152.00
28	12/31/2016	$-12,561.00
29	9/30/2016	$-16,987.00
30	6/30/2016	$-27,657.00
31	3/31/2016	$28,001.00
32	12/31/2015	$76,095.00
33	9/30/2015	$28,409.00
34	6/30/2015	$25,576.00
35	3/31/2015	$-17,480.00
36	12/31/2014	$37,436.00
37	9/30/2014	$9,761.00
38	6/30/2014	$-3,402.00
39	3/31/2014	$-19,001.00
40	12/31/2013	$41,903.00
41	9/30/2013	$81,407.00
42	6/30/2013	$-65,644.00
43	3/31/2013	$-125,989.00
44	12/31/2012	$250,490.00
45	9/30/2012	$281,696.00
46	6/30/2012	$129,242.00
47	3/31/2012	$323,817.00
48	12/31/2011	$72,408.00
49	9/30/2011	$-22,978.00
50	6/30/2011	$-42,900.00
51	3/31/2011	$474,328.00
52	12/31/2010	$32,513.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-1,000.00
4	3/31/2023	$-1,000.00
5	12/31/2022	$-1,000.00
6	9/30/2022	$17,000.00
7	6/30/2022	$-5,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$2,000.00
10	9/30/2021	$477,000.00
11	6/30/2021	$-98,000.00
12	3/31/2021	$10,000.00
13	12/31/2020	$-70,000.00
14	9/30/2020	$138,000.00
15	6/30/2020	$-131,000.00
16	3/31/2020	$-217,000.00
17	12/31/2019	$-224,000.00
18	9/30/2019	$-136,000.00
19	6/30/2019	$240,000.00
20	3/31/2019	$207,000.00
21	12/31/2018	$124,000.00
22	9/30/2018	$55,000.00
23	6/30/2018	$-85,000.00
24	3/31/2018	$-85,000.00
25	12/31/2017	$-85,000.00
26	9/30/2017	$155,000.00
27	6/30/2017	$85,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	3/31/2016	$-154,388.00
32	12/31/2015	$-92,517.00
33	3/31/2015	--
34	12/31/2014	--
35	3/31/2012	--
36	3/31/2011	$-309,964.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$164,000.00
2	9/30/2023	$304,000.00
3	6/30/2023	$311,000.00
4	3/31/2023	$363,000.00
5	12/31/2022	$177,000.00
6	9/30/2022	$-44,000.00
7	6/30/2022	$-647,000.00
8	3/31/2022	$312,000.00
9	12/31/2021	$232,000.00
10	9/30/2021	$232,000.00
11	6/30/2021	$359,000.00
12	3/31/2021	$270,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$-76,000.00
15	6/30/2020	$-392,000.00
16	3/31/2020	$377,000.00
17	12/31/2019	$232,000.00
18	9/30/2019	$181,000.00
19	6/30/2019	$333,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$150,000.00
22	9/30/2018	$50,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-1,000.00
3	6/30/2021	--
4	3/31/2014	--
5	12/31/2013	--
6	6/30/2013	$-34,608.00
7	3/31/2013	$-22,648.00
8	12/31/2012	$7,353.00
9	9/30/2012	$59,792.00
10	6/30/2012	$43,858.00
11	3/31/2012	$-21,120.00
12	12/31/2011	$-25,560.00
13	9/30/2011	$-30,000.00
14	6/30/2011	$19,271.00
15	3/31/2011	--
16	12/31/2010	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$92,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	--
4	3/31/2023	--
5	9/30/2022	--
6	6/30/2022	$-33,000.00
7	3/31/2022	$-44,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$-26,000.00
11	3/31/2021	$-26,000.00
12	12/31/2020	$-26,000.00
13	9/30/2020	$-16,000.00
14	6/30/2020	$-3,000.00
15	3/31/2020	$-3,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$3,000.00
19	3/31/2019	$-26,000.00
20	12/31/2018	--
21	6/30/2018	$-4,000.00
22	3/31/2018	$-30,000.00
23	12/31/2017	$-6,000.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	6/30/2016	$-22,190.00
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	$-13,808.00
32	3/31/2015	$-13,808.00
33	12/31/2014	$-13,808.00
34	9/30/2014	$-13,808.00
35	6/30/2014	$13,808.00
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	$23,417.00
40	3/31/2013	$1,521,625.00
41	12/31/2012	$269,169.00
42	9/30/2012	$1,438,152.00
43	6/30/2012	$843,490.00
44	3/31/2012	$912,438.00
45	12/31/2011	$302,029.00
46	9/30/2011	$112,176.00
47	6/30/2011	$66,264.00
48	3/31/2011	$86,015.00
49	12/31/2010	$-3,635.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$23,000.00
6	3/31/2022	$25,000.00
7	12/31/2021	$-25,000.00
8	9/30/2021	$-22,000.00
9	6/30/2021	$-22,000.00
10	3/31/2021	$17,000.00
11	12/31/2020	$20,000.00
12	9/30/2020	$-11,000.00
13	6/30/2020	$-10,000.00
14	3/31/2020	$3,000.00
15	12/31/2019	$12,000.00
16	9/30/2019	$-12,000.00
17	6/30/2019	$23,000.00
18	3/31/2019	$30,000.00
19	12/31/2018	$-7,000.00
20	9/30/2018	$-5,000.00
21	6/30/2018	$-109,000.00
22	3/31/2018	$-26,000.00
23	12/31/2017	$-24,000.00
24	9/30/2017	$-18,740.00
25	6/30/2017	$-11,000.00
26	3/31/2017	$-75,929.00
27	12/31/2016	$8,318.00
28	9/30/2016	$1,367.00
29	6/30/2016	$37,004.00
30	3/31/2016	$-75,220.00
31	12/31/2015	$-20,386.00
32	9/30/2015	$-10,879.00
33	6/30/2015	$-41,807.00
34	3/31/2015	$3,068.00
35	12/31/2014	$-33,250.00
36	9/30/2014	--
37	6/30/2014	$-45,302.00
38	3/31/2014	$-47,137.00
39	12/31/2013	$-120,690.00
40	9/30/2013	$-88,543.00
41	6/30/2013	$-55,553.00
42	3/31/2013	$-13,152.00
43	12/31/2012	$-2,941.00
44	9/30/2012	$9,842.00
45	6/30/2012	$-48,581.00
46	3/31/2012	$-86,038.00
47	12/31/2011	$-32,957.00
48	9/30/2011	--
49	6/30/2011	$-53,056.00
50	3/31/2011	--
51	12/31/2010	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-36,000.00
2	9/30/2023	$-19,000.00
3	6/30/2023	$-69,000.00
4	3/31/2023	$-51,000.00
5	12/31/2022	$-34,000.00
6	9/30/2022	$-17,000.00
7	6/30/2022	$-61,000.00
8	3/31/2022	$-45,000.00
9	12/31/2021	$-29,000.00
10	9/30/2021	$-16,000.00
11	6/30/2021	$-61,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$-29,000.00
14	9/30/2020	$-14,000.00
15	6/30/2020	$-56,000.00
16	3/31/2020	$-41,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

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

Financials: InterestExpense

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$3,000.00
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	--

Financials: InventoryNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	$48,000.00
3	12/31/2022	$48,000.00
4	9/30/2022	$48,000.00
5	6/30/2022	$48,000.00
6	3/31/2022	$50,000.00
7	12/31/2021	--
8	9/30/2021	$3,000.00
9	6/30/2021	$25,000.00
10	3/31/2021	$64,000.00
11	12/31/2020	$67,000.00
12	9/30/2020	$36,000.00
13	6/30/2020	$47,000.00
14	3/31/2020	$60,000.00
15	12/31/2019	$69,000.00
16	9/30/2019	$45,000.00
17	6/30/2019	$57,000.00
18	3/31/2019	$64,000.00
19	12/31/2018	$27,000.00
20	9/30/2018	$29,000.00
21	6/30/2018	$34,000.00
22	3/31/2018	$117,000.00
23	12/31/2017	$118,725.00
24	9/30/2017	$124,396.00
25	6/30/2017	$143,000.00
26	3/31/2017	$229,740.00
27	12/31/2016	$162,129.00
28	9/30/2016	$152,444.00
29	6/30/2016	$153,811.00
30	3/31/2016	$210,819.00
31	12/31/2015	$155,985.00
32	9/30/2015	$146,478.00
33	6/30/2015	$135,599.00
34	3/31/2015	$113,576.00
35	12/31/2014	$149,894.00
36	9/30/2014	$116,644.00
37	6/30/2014	$116,644.00
38	3/31/2014	$154,872.00
39	12/31/2013	$228,425.00
40	9/30/2013	$196,278.00
41	6/30/2013	$107,735.00
42	3/31/2013	$154,209.00
43	12/31/2012	$143,998.00
44	9/30/2012	$131,215.00
45	6/30/2012	$141,057.00
46	3/31/2012	$125,457.00
47	12/31/2011	$125,432.00
48	6/30/2011	$92,475.00

Financials: InventoryValuationReserves

	Date	Value
1	6/30/2023	$48,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	$48,000.00
2	6/30/2022	--
3	6/30/2020	--
4	6/30/2019	--
5	6/30/2018	--
6	6/30/2017	--
7	6/30/2016	$18,792.00
8	6/30/2014	$36,393.00
9	6/30/2013	$88,875.00
10	6/30/2012	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2023	--
2	6/30/2022	$87,000.00
3	3/31/2022	$40,000.00
4	12/31/2021	$40,000.00
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	6/30/2020	$194,000.00
9	3/31/2020	$194,000.00
10	12/31/2019	$194,000.00
11	6/30/2019	--
12	3/31/2019	$115,000.00
13	12/31/2018	$115,000.00
14	9/30/2018	--
15	6/30/2018	$16,000.00
16	12/31/2017	$16,000.00
17	9/30/2017	$16,000.00
18	6/30/2017	$112,000.00
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	6/30/2014	$90,000.00
23	6/30/2013	$113,930.00
24	3/31/2013	$11,702,990.00
25	12/31/2012	$11,702,990.00
26	9/30/2012	--
27	6/30/2012	$135,459.00
28	3/31/2012	$11,666,060.00
29	12/31/2011	$81,713.00
30	9/30/2011	$63,663.00
31	6/30/2011	$2,570,457.00
32	3/31/2011	$1,730,131.00
33	12/31/2010	$1,503,987.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$87,000.00
2	9/30/2023	$106,000.00
3	3/31/2023	$150,000.00
4	12/31/2022	$163,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$219,000.00
8	12/31/2021	$237,000.00
9	9/30/2021	$254,000.00
10	6/30/2021	$272,000.00
11	3/31/2021	$290,000.00
12	12/31/2020	$308,000.00
13	9/30/2020	$325,000.00
14	6/30/2020	$343,000.00
15	3/31/2020	$361,000.00
16	12/31/2019	$378,000.00
17	9/30/2019	$395,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$47,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$78,000.00
4	6/30/2022	$75,000.00
5	3/31/2022	$19,000.00
6	12/31/2021	$37,000.00
7	9/30/2021	$75,000.00
8	6/30/2021	$72,000.00
9	3/31/2021	$72,000.00
10	12/31/2020	$72,000.00
11	9/30/2020	$53,000.00
12	6/30/2020	$71,000.00
13	3/31/2020	$18,000.00
14	12/31/2019	$35,000.00
15	9/30/2019	$52,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$53,000.00
2	12/31/2022	$47,000.00
3	9/30/2022	$47,000.00
4	3/31/2022	$47,000.00
5	12/31/2021	$47,000.00
6	9/30/2021	$47,000.00
7	6/30/2021	$47,000.00
8	3/31/2021	$47,000.00
9	12/31/2020	$47,000.00
10	9/30/2020	$78,000.00
11	6/30/2020	$78,000.00
12	3/31/2020	$75,000.00
13	12/31/2019	$75,000.00
14	9/30/2019	$75,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$78,000.00
2	12/31/2022	$78,000.00
3	9/30/2022	$78,000.00
4	6/30/2022	$47,000.00
5	3/31/2022	$78,000.00
6	12/31/2021	$78,000.00
7	6/30/2021	$78,000.00
8	3/31/2021	$78,000.00
9	12/31/2020	$78,000.00
10	9/30/2020	$75,000.00
11	6/30/2020	$75,000.00
12	3/31/2020	$72,000.00
13	12/31/2019	$72,000.00
14	9/30/2019	$72,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$53,000.00
2	3/31/2023	$19,000.00
3	12/31/2022	$38,000.00
4	9/30/2022	$62,000.00
5	6/30/2022	$78,000.00
6	3/31/2022	$75,000.00
7	12/31/2021	$75,000.00
8	9/30/2021	$78,000.00
9	6/30/2021	$75,000.00
10	3/31/2021	$75,000.00
11	12/31/2020	$75,000.00
12	9/30/2020	$72,000.00
13	6/30/2020	$72,000.00
14	3/31/2020	$71,000.00
15	12/31/2019	$71,000.00
16	9/30/2019	$71,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$40,000.00
2	9/30/2023	$59,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$7,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$13,000.00
9	12/31/2021	$15,000.00
10	9/30/2021	$19,000.00
11	6/30/2021	$21,000.00
12	3/31/2021	$22,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$37,000.00
18	9/30/2019	$81,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,282,000.00
2	9/30/2023	$1,417,000.00
3	6/30/2023	$1,062,000.00
4	3/31/2023	$1,141,000.00
5	12/31/2022	$1,007,000.00
6	9/30/2022	$778,000.00
7	6/30/2022	$835,000.00
8	3/31/2022	$1,772,000.00
9	12/31/2021	$2,314,000.00
10	9/30/2021	$2,341,000.00
11	6/30/2021	$2,242,000.00
12	3/31/2021	$2,233,000.00
13	12/31/2020	$2,088,000.00
14	9/30/2020	$1,844,000.00
15	6/30/2020	$1,794,000.00
16	3/31/2020	$2,486,000.00
17	12/31/2019	$2,357,000.00
18	9/30/2019	$2,249,000.00
19	6/30/2019	$1,840,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$247,000.00
3	6/30/2023	$143,000.00
4	3/31/2023	$1,607,000.00
5	12/31/2022	$1,671,000.00
6	9/30/2022	$1,741,000.00
7	6/30/2022	$1,871,000.00
8	3/31/2022	$2,514,000.00
9	12/31/2021	$2,692,000.00
10	9/30/2021	$3,039,000.00
11	6/30/2021	$1,831,000.00
12	3/31/2021	$1,473,000.00
13	12/31/2020	$1,468,000.00
14	9/30/2020	$1,445,000.00
15	6/30/2020	$1,304,000.00
16	3/31/2020	$1,286,000.00
17	12/31/2019	$1,216,000.00
18	9/30/2019	$1,468,000.00
19	6/30/2019	$1,021,000.00
20	3/31/2019	$910,000.00
21	12/31/2018	$944,000.00
22	9/30/2018	$835,000.00
23	6/30/2018	$1,079,000.00
24	3/31/2018	$1,114,000.00
25	12/31/2017	$1,112,121.00
26	9/30/2017	$1,074,200.00
27	6/30/2017	$930,000.00
28	3/31/2017	$956,464.00
29	12/31/2016	$688,518.00
30	9/30/2016	$732,191.00
31	6/30/2016	$959,684.00
32	3/31/2016	$1,258,380.00
33	12/31/2015	$1,226,368.00
34	9/30/2015	$1,443,941.00
35	6/30/2015	$1,761,202.00
36	3/31/2015	$1,793,358.00
37	12/31/2014	$1,969,968.00
38	9/30/2014	$1,964,386.00
39	6/30/2014	$1,557,220.00
40	3/31/2014	$499,140.00
41	12/31/2013	$538,902.00
42	9/30/2013	$599,652.00
43	6/30/2013	$598,719.00
44	3/31/2013	$802,242.00
45	12/31/2012	$523,324.00
46	9/30/2012	$476,868.00
47	6/30/2012	$570,432.00
48	3/31/2012	$429,480.00
49	12/31/2011	$432,075.00
50	6/30/2011	$397,588.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,124,000.00
2	9/30/2023	$1,238,000.00
3	6/30/2023	$864,000.00
4	3/31/2023	$915,000.00
5	12/31/2022	$764,000.00
6	9/30/2022	$518,000.00
7	6/30/2022	$558,000.00
8	3/31/2022	$1,477,000.00
9	12/31/2021	$1,863,000.00
10	9/30/2021	$2,012,000.00
11	6/30/2021	$1,795,000.00
12	3/31/2021	$1,662,000.00
13	12/31/2020	$1,606,000.00
14	9/30/2020	$1,347,000.00
15	6/30/2020	$1,432,000.00
16	3/31/2020	$2,213,000.00
17	12/31/2019	$2,069,000.00
18	9/30/2019	$1,976,000.00
19	6/30/2019	$1,840,000.00
20	3/31/2019	$1,726,000.00
21	12/31/2018	$1,736,000.00
22	9/30/2018	$1,636,000.00
23	6/30/2018	$1,624,000.00
24	3/31/2018	$1,541,000.00
25	12/31/2017	$1,472,865.00
26	9/30/2017	$1,511,175.00
27	6/30/2017	$1,241,000.00
28	3/31/2017	$1,845,057.00
29	12/31/2016	$1,841,771.00
30	9/30/2016	$1,621,722.00
31	6/30/2016	$1,602,459.00
32	3/31/2016	$2,616,608.00
33	12/31/2015	$2,364,702.00
34	9/30/2015	$2,368,887.00
35	6/30/2015	$2,836,757.00
36	3/31/2015	$2,574,294.00
37	12/31/2014	$2,712,872.00
38	9/30/2014	$2,310,197.00
39	6/30/2014	$1,939,244.00
40	3/31/2014	$1,805,715.00
41	12/31/2013	$2,852,060.00
42	9/30/2013	$3,071,674.00
43	6/30/2013	$2,725,249.00
44	3/31/2013	$2,606,204.00
45	12/31/2012	$2,515,258.00
46	9/30/2012	$2,879,494.00
47	6/30/2012	$2,534,404.00
48	3/31/2012	$1,925,428.00
49	12/31/2011	$1,698,570.00
50	6/30/2011	$1,137,885.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$145,000.00
2	3/31/2023	$150,000.00
3	12/31/2022	$150,000.00
4	9/30/2022	$150,000.00
5	6/30/2022	$150,000.00
6	3/31/2022	$150,000.00
7	12/31/2021	$289,000.00
8	6/30/2021	$193,000.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	$145,000.00
2	9/30/2023	$145,000.00
3	6/30/2023	$145,000.00
4	6/30/2022	$150,000.00
5	3/31/2022	$150,000.00
6	12/31/2021	$289,000.00
7	9/30/2021	$150,000.00
8	6/30/2021	$254,000.00
9	3/31/2021	$358,000.00
10	12/31/2020	$254,000.00
11	9/30/2020	$254,000.00
12	6/30/2020	$104,000.00
13	6/30/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$785,000.00
6	3/31/2022	$785,000.00
7	12/31/2021	$785,000.00
8	9/30/2021	$785,000.00
9	6/30/2021	$982,000.00
10	3/31/2021	$254,000.00
11	12/31/2020	$150,000.00
12	9/30/2020	$150,000.00
13	6/30/2020	$104,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	9/30/2018	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	$375,498.00
24	3/31/2015	$375,498.00
25	12/31/2014	$375,498.00
26	9/30/2014	$375,498.00
27	6/30/2014	$1,021,500.00
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	$-483,635.00
32	3/31/2013	$-459,276.00
33	12/31/2012	$265,724.00
34	9/30/2012	$180,000.00
35	6/30/2012	$281,937.00
36	3/31/2012	$240,411.00
37	12/31/2011	$200,411.00
38	9/30/2011	$163,008.00
39	6/30/2011	$752,063.00
40	3/31/2011	$708,182.00
41	12/31/2010	$476,676.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-1,223,000.00
6	3/31/2022	$-1,223,000.00
7	12/31/2021	$-1,179,000.00
8	9/30/2021	$-250,000.00
9	6/30/2021	$-128,000.00
10	3/31/2021	$-125,000.00
11	12/31/2020	$-125,000.00
12	9/30/2020	$-75,000.00
13	6/30/2020	$-50,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	$-16,000.00
18	3/31/2019	$-15,000.00
19	12/31/2018	$-15,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	6/30/2017	$-55,500.00
25	3/31/2017	$-41,845.00
26	12/31/2016	--
27	6/30/2016	$-61,565.00
28	3/31/2016	$-61,565.00
29	12/31/2015	$-61,565.00
30	6/30/2015	$-22,750.00
31	3/31/2015	--
32	12/31/2014	--
33	6/30/2014	$-68,878.00
34	3/31/2014	$-50,229.00
35	12/31/2013	$-38,643.00
36	9/30/2013	$-20,322.00
37	6/30/2013	$-120,545.00
38	3/31/2013	$-79,339.00
39	12/31/2012	$-503,935.00
40	9/30/2012	$-33,039.00
41	6/30/2012	$-53,574.00
42	3/31/2012	$-41,469.00
43	12/31/2011	$-26,221.00
44	9/30/2011	$-2,085.00
45	6/30/2011	$-123,366.00
46	3/31/2011	$-133,528.00
47	12/31/2010	$-132,898.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-11,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$-423,000.00
4	3/31/2023	$-131,000.00
5	12/31/2022	$-98,000.00
6	9/30/2022	$-74,000.00
7	6/30/2022	$-484,000.00
8	3/31/2022	$-146,000.00
9	12/31/2021	$131,000.00
10	9/30/2021	$-16,000.00
11	6/30/2021	$-250,000.00
12	3/31/2021	$-50,000.00
13	12/31/2020	$108,000.00
14	9/30/2020	$-112,000.00
15	6/30/2020	$56,000.00
16	3/31/2020	$185,000.00
17	12/31/2019	$88,000.00
18	9/30/2019	$292,000.00
19	6/30/2019	$-280,000.00
20	3/31/2019	$-375,000.00
21	12/31/2018	$-231,000.00
22	9/30/2018	$-284,000.00
23	6/30/2018	$396,000.00
24	3/31/2018	$331,000.00
25	12/31/2017	$312,000.00
26	9/30/2017	$19,693.00
27	6/30/2017	$-52,000.00
28	3/31/2017	$-49,063.00
29	12/31/2016	$-257,966.00
30	9/30/2016	$-214,359.00
31	6/30/2016	$-759,604.00
32	3/31/2016	$-686,557.00
33	12/31/2015	$-616,745.00
34	9/30/2015	$-312,295.00
35	6/30/2015	$-100,691.00
36	3/31/2015	$-71,901.00
37	12/31/2014	$47,333.00
38	9/30/2014	$51,069.00
39	6/30/2014	$31,910.00
40	3/31/2014	$-71,721.00
41	12/31/2013	$-129,190.00
42	9/30/2013	$-59,992.00
43	6/30/2013	$708,907.00
44	3/31/2013	$702,371.00
45	12/31/2012	$-278,717.00
46	9/30/2012	$-249,556.00
47	6/30/2012	$-105,893.00
48	3/31/2012	$-3,630,105.00
49	12/31/2011	$-176,788.00
50	9/30/2011	$-133,488.00
51	6/30/2011	$-614,188.00
52	3/31/2011	$-574,829.00
53	12/31/2010	$-343,863.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-267,000.00
2	9/30/2023	$-251,000.00
3	6/30/2023	$-2,040,000.00
4	3/31/2023	$-610,000.00
5	12/31/2022	$-372,000.00
6	9/30/2022	$-73,000.00
7	6/30/2022	$-619,000.00
8	3/31/2022	$-598,000.00
9	12/31/2021	$-439,000.00
10	9/30/2021	$324,000.00
11	6/30/2021	$-649,000.00
12	3/31/2021	$-270,000.00
13	12/31/2020	$-130,000.00
14	9/30/2020	$91,000.00
15	6/30/2020	$128,000.00
16	3/31/2020	$-575,000.00
17	12/31/2019	$-554,000.00
18	9/30/2019	$38,000.00
19	6/30/2019	$-723,000.00
20	3/31/2019	$-719,000.00
21	12/31/2018	$-696,000.00
22	9/30/2018	$-256,000.00
23	6/30/2018	$-250,000.00
24	3/31/2018	$-65,000.00
25	12/31/2017	$-66,000.00
26	9/30/2017	$-142,074.00
27	6/30/2017	$-233,000.00
28	3/31/2017	$569,660.00
29	12/31/2016	$-510,478.00
30	9/30/2016	$-246,756.00
31	6/30/2016	$432,780.00
32	3/31/2016	$-219,894.00
33	12/31/2015	$-213,388.00
34	9/30/2015	$150,609.00
35	6/30/2015	$-1,378,926.00
36	3/31/2015	$-1,073,493.00
37	12/31/2014	$-501,905.00
38	9/30/2014	$-518,653.00
39	6/30/2014	$-2,184,487.00
40	3/31/2014	$823,682.00
41	12/31/2013	$-685,816.00
42	9/30/2013	$-345,492.00
43	6/30/2013	$-988,126.00
44	3/31/2013	$170,665.00
45	12/31/2012	$238,490.00
46	9/30/2012	$-449,026.00
47	6/30/2012	$-1,928,128.00
48	3/31/2012	$-1,355,267.00
49	12/31/2011	$-439,648.00
50	9/30/2011	$-362,285.00
51	6/30/2011	$-3,295,428.00
52	3/31/2011	$-924,843.00
53	12/31/2010	$-1,980,854.00
54	6/30/2010	$-8,196,462.00
55	6/30/2009	$-2,495,991.00
56	6/30/2008	$-2,681,782.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-1,154,000.00
2	9/30/2022	$-19,000.00
3	6/30/2022	$-320,000.00
4	12/31/2021	$101,000.00
5	9/30/2021	$102,000.00
6	6/30/2021	$98,000.00
7	12/31/2020	$-3,000.00
8	9/30/2020	--

Financials: NotesPayable

	Date	Value
1	12/31/2023	$150,000.00
2	6/30/2023	$150,000.00

Financials: NotesPayableCurrent

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$422,000.00
2	9/30/2023	$250,000.00
3	6/30/2023	$1,198,000.00
4	3/31/2023	$273,000.00
5	12/31/2022	$598,000.00
6	9/30/2022	$265,000.00
7	6/30/2022	$1,923,000.00
8	3/31/2022	$284,000.00
9	12/31/2021	$548,000.00
10	9/30/2021	$306,000.00
11	6/30/2021	$1,285,000.00
12	3/31/2021	$285,000.00
13	12/31/2020	$288,000.00
14	9/30/2020	$316,000.00
15	6/30/2020	$1,487,000.00
16	3/31/2020	$1,197,000.00
17	12/31/2019	$880,000.00
18	9/30/2019	$301,000.00
19	6/30/2019	$1,744,000.00
20	3/31/2019	$261,000.00
21	12/31/2018	$1,097,000.00
22	9/30/2018	$306,000.00
23	6/30/2018	$1,532,000.00
24	3/31/2018	$360,000.00
25	12/31/2017	$811,000.00
26	9/30/2017	$463,334.00
27	6/30/2017	$2,032,000.00
28	3/31/2017	$772,652.00
29	12/31/2016	$614,654.00
30	9/30/2016	$323,844.00
31	6/30/2016	$1,243,932.00
32	3/31/2016	$922,602.00
33	12/31/2015	$335,995.00
34	9/30/2015	$301,161.00
35	6/30/2015	$1,794,928.00
36	3/31/2015	$334,592.00
37	12/31/2014	$501,905.00
38	9/30/2014	$518,565.00
39	6/30/2014	$2,484,983.00
40	3/31/2014	$1,861,771.00
41	12/31/2013	$1,434,222.00
42	9/30/2013	$318,888.00
43	6/30/2013	$2,067,983.00
44	3/31/2013	$314,988.00
45	12/31/2012	$832,295.00
46	9/30/2012	$402,069.00
47	6/30/2012	$18,452,993.00
48	3/31/2012	$567,555.00
49	12/31/2011	$453,591.00
50	9/30/2011	$351,374.00
51	6/30/2011	$3,694,906.00
52	3/31/2011	$1,181,080.00
53	12/31/2010	$2,170,517.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-264,000.00
2	9/30/2023	$-250,000.00
3	6/30/2023	$-886,000.00
4	3/31/2023	$-223,000.00
5	12/31/2022	$-340,000.00
6	9/30/2022	$-54,000.00
7	6/30/2022	$-299,000.00
8	3/31/2022	$-262,000.00
9	12/31/2021	$-216,000.00
10	9/30/2021	$222,000.00
11	6/30/2021	$-747,000.00
12	3/31/2021	$-267,000.00
13	12/31/2020	$-218,000.00
14	9/30/2020	$91,000.00
15	6/30/2020	$136,000.00
16	3/31/2020	$-575,000.00
17	12/31/2019	$-516,000.00
18	6/30/2019	$-723,000.00
19	3/31/2019	$-23,000.00
20	6/30/2018	$-351,000.00
21	3/31/2018	$-234,000.00
22	6/30/2017	$-232,000.00
23	3/31/2017	$570,000.00
24	3/31/2016	$-219,894.00
25	9/30/2015	$150,609.00
26	3/31/2015	$-1,072,046.00
27	12/31/2014	$-501,905.00
28	9/30/2014	$-518,565.00
29	6/30/2014	$-749,446.00
30	3/31/2014	$-125,322.00
31	12/31/2013	$-955,589.00
32	9/30/2013	$-318,888.00
33	6/30/2013	$-839,535.00
34	3/31/2013	$54,167.00
35	12/31/2012	$258,623.00
36	9/30/2012	$-18,209,628.00
37	6/30/2012	$-1,725,665.00
38	3/31/2012	$-527,997.00
39	12/31/2011	$-362,451.00
40	9/30/2011	$-351,374.00
41	6/30/2011	$-3,196,124.00
42	3/31/2011	$-2,852,815.00
43	12/31/2010	$-808,233.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$38,000.00
2	9/30/2023	$19,000.00
3	6/30/2023	$76,000.00
4	3/31/2023	$57,000.00
5	12/31/2022	$38,000.00
6	9/30/2022	$19,000.00
7	6/30/2022	$78,000.00
8	3/31/2022	$59,000.00
9	12/31/2021	$36,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$74,000.00
12	3/31/2021	$55,000.00
13	12/31/2020	$37,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$73,000.00
16	3/31/2020	$55,000.00
17	12/31/2019	$37,000.00
18	9/30/2019	$19,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$84,000.00
2	9/30/2023	$102,000.00
3	6/30/2023	$121,000.00
4	3/31/2023	$139,000.00
5	12/31/2022	$156,000.00
6	9/30/2022	$173,000.00
7	6/30/2022	$190,000.00
8	3/31/2022	$206,000.00
9	12/31/2021	$222,000.00
10	9/30/2021	$235,000.00
11	6/30/2021	$251,000.00
12	3/31/2021	$268,000.00
13	12/31/2020	$283,000.00
14	9/30/2020	$298,000.00
15	6/30/2020	$312,000.00
16	3/31/2020	$327,000.00
17	12/31/2019	$341,000.00
18	9/30/2019	$314,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$71,000.00
2	9/30/2023	$68,000.00
3	6/30/2023	$68,000.00
4	3/31/2023	$63,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$63,000.00
7	6/30/2022	$63,000.00
8	3/31/2022	$61,000.00
9	12/31/2021	$60,000.00
10	9/30/2021	$56,000.00
11	6/30/2021	$58,000.00
12	3/31/2021	$55,000.00
13	12/31/2020	$55,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$54,000.00
16	3/31/2020	$54,000.00
17	12/31/2019	$53,000.00
18	9/30/2019	$41,000.00
19	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$53,000.00
4	3/31/2023	$76,000.00
5	12/31/2022	$93,000.00
6	9/30/2022	$110,000.00
7	6/30/2022	$127,000.00
8	3/31/2022	$145,000.00
9	12/31/2021	$162,000.00
10	9/30/2021	$179,000.00
11	6/30/2021	$193,000.00
12	3/31/2021	$213,000.00
13	12/31/2020	$228,000.00
14	9/30/2020	$243,000.00
15	6/30/2020	$258,000.00
16	3/31/2020	$273,000.00
17	12/31/2019	$288,000.00
18	9/30/2019	$273,000.00
19	6/30/2019	--

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$38,000.00
2	9/30/2023	$17,000.00
3	6/30/2023	$72,000.00
4	3/31/2023	$57,000.00
5	12/31/2022	$38,000.00
6	9/30/2022	$19,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$54,000.00
9	12/31/2021	$35,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$71,000.00
12	3/31/2021	$53,000.00
13	12/31/2020	$35,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$69,000.00
16	3/31/2020	$52,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$78,000.00
2	9/30/2023	$95,000.00
3	6/30/2023	$113,000.00
4	3/31/2023	$130,000.00
5	12/31/2022	$147,000.00
6	9/30/2022	$163,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$197,000.00
9	12/31/2021	$213,000.00
10	9/30/2021	$229,000.00
11	6/30/2021	$245,000.00
12	3/31/2021	$261,000.00
13	12/31/2020	$277,000.00
14	9/30/2020	$292,000.00
15	6/30/2020	$308,000.00
16	3/31/2020	$323,000.00
17	12/31/2019	$338,000.00
18	9/30/2019	$313,000.00
19	6/30/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$35,000.00
2	12/31/2022	$33,000.00
3	3/31/2022	$48,000.00
4	12/31/2021	$32,000.00
5	9/30/2021	$16,000.00
6	6/30/2021	$63,000.00
7	3/31/2021	$47,000.00
8	12/31/2020	$31,000.00
9	9/30/2020	$16,000.00
10	6/30/2020	$60,000.00
11	3/31/2020	$45,000.00
12	12/31/2019	$30,000.00
13	9/30/2019	$12,000.00
14	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.09

Financials: OtherAssets

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$10,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	$10,000.00
6	9/30/2022	$10,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$10,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$10,000.00
12	3/31/2021	$10,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$10,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$10,000.00
18	9/30/2019	$10,000.00
19	6/30/2019	$10,000.00
20	3/31/2019	$10,000.00
21	12/31/2018	$10,000.00
22	9/30/2018	$10,000.00
23	6/30/2018	$10,000.00
24	3/31/2018	$10,000.00
25	12/31/2017	$9,500.00
26	9/30/2017	$9,756.00
27	6/30/2017	$12,000.00
28	3/31/2017	$9,500.00
29	12/31/2016	$9,500.00
30	9/30/2016	$9,500.00
31	6/30/2016	$9,500.00
32	3/31/2016	$9,500.00
33	12/31/2015	$9,500.00
34	9/30/2015	$9,500.00
35	6/30/2015	$9,500.00
36	3/31/2015	$9,500.00
37	6/30/2014	$9,500.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$1,223,000.00
5	3/31/2022	$1,223,000.00
6	12/31/2021	$1,179,000.00
7	6/30/2021	--
8	3/31/2021	$125,000.00
9	12/31/2020	$125,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	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	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$111,111.00
49	6/30/2011	$111,111.00

Financials: PreferredStockSharesOutstanding

	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	6/30/2015	--
35	3/31/2015	--
36	6/30/2014	--

Financials: PreferredStockValue

	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	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$111.00
50	6/30/2011	$111.00

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$785,000.00
6	3/31/2022	$785,000.00
7	12/31/2021	--
8	9/30/2021	$785,000.00
9	6/30/2021	$728,000.00
10	3/31/2021	--
11	12/31/2020	$150,000.00
12	9/30/2020	--
13	6/30/2020	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	$375,498.00
19	3/31/2015	$375,498.00
20	12/31/2014	$375,498.00
21	9/30/2014	$375,498.00
22	6/30/2014	$1,021,500.00
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$2,139,690.00
29	9/30/2012	$2,139,690.00
30	6/30/2012	$35,000.00
31	3/31/2012	$2,139,688.00
32	12/31/2011	$35,000.00
33	9/30/2011	$35,000.00
34	6/30/2011	$572,741.00
35	3/31/2011	$572,741.00
36	12/31/2010	$324,641.00

Financials: ProductWarrantyAccrual

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	6/30/2018	--
6	6/30/2017	--
7	6/30/2016	--
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-251,000.00
2	6/30/2023	$-2,040,000.00
3	3/31/2023	$-610,000.00
4	12/31/2022	$-372,000.00
5	9/30/2022	$-73,000.00
6	6/30/2022	$-619,000.00
7	3/31/2022	$-598,000.00
8	12/31/2021	$-115,000.00
9	9/30/2021	$324,000.00
10	3/31/2021	$-270,000.00
11	3/31/2017	$59,182.00
12	12/31/2016	$-510,477.00
13	9/30/2016	$-246,756.00
14	6/30/2016	$432,780.00
15	3/31/2016	$-282,673.00
16	12/31/2015	$-62,779.00
17	9/30/2015	$150,609.00
18	6/30/2015	$-1,378,926.00
19	3/31/2015	$-1,073,493.00
20	12/31/2014	$-1,020,523.00
21	9/30/2014	$-518,653.00
22	6/30/2014	$-2,184,487.00
23	3/31/2014	$-207,253.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$524,000.00
2	6/30/2022	$524,000.00
3	6/30/2021	$702,000.00
4	6/30/2020	$574,000.00
5	6/30/2019	$524,000.00
6	6/30/2018	$508,000.00
7	3/31/2018	$507,000.00
8	12/31/2017	$507,346.00
9	9/30/2017	$507,346.00
10	6/30/2017	$508,000.00
11	3/31/2017	$493,707.00
12	12/31/2016	$451,846.00
13	6/30/2016	$451,846.00
14	3/31/2016	$451,840.00
15	6/30/2015	$390,281.00
16	3/31/2015	$367,531.00
17	12/31/2014	$367,531.00
18	9/30/2014	$367,531.00
19	6/30/2014	$367,531.00
20	3/31/2014	$355,993.00
21	12/31/2013	$347,143.00
22	9/30/2013	$337,776.00
23	6/30/2013	$324,276.00
24	3/31/2013	$285,400.00
25	12/31/2012	$285,400.00
26	9/30/2012	$256,207.00
27	6/30/2012	$234,218.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$4,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$182,000.00
9	12/31/2021	$182,000.00
10	9/30/2021	$432,000.00
11	6/30/2021	$182,000.00
12	3/31/2021	$184,000.00
13	12/31/2020	$188,000.00
14	9/30/2020	$143,000.00
15	6/30/2020	$76,000.00
16	3/31/2020	$36,000.00
17	12/31/2019	$46,000.00
18	9/30/2019	$55,000.00
19	6/30/2019	$65,000.00
20	3/31/2019	$74,000.00
21	12/31/2018	$84,000.00
22	9/30/2018	$80,000.00
23	6/30/2018	$90,000.00
24	3/31/2018	$107,000.00
25	12/31/2017	$123,374.00
26	9/30/2017	$131,770.00
27	6/30/2017	$141,000.00
28	3/31/2017	$144,474.00
29	12/31/2016	$107,839.00
30	9/30/2016	$114,232.00
31	6/30/2016	$122,641.00
32	3/31/2016	$132,465.00
33	12/31/2015	$142,289.00
34	9/30/2015	$90,548.00
35	6/30/2015	$100,372.00
36	3/31/2015	$91,462.00
37	12/31/2014	$104,707.00
38	9/30/2014	$120,558.00
39	6/30/2014	$137,095.00
40	3/31/2014	$145,316.00
41	12/31/2013	$153,677.00
42	9/30/2013	$161,542.00
43	6/30/2013	$166,068.00
44	3/31/2013	$143,455.00
45	12/31/2012	$159,602.00
46	9/30/2012	$144,693.00
47	6/30/2012	$135,615.00
48	3/31/2012	$142,352.00
49	12/31/2011	$145,546.00
50	6/30/2011	$159,344.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$36,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$17,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$2,000.00
10	9/30/2021	--
11	6/30/2021	$21,000.00
12	3/31/2021	--
13	12/31/2020	$5,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$18,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$21,000.00
21	12/31/2018	$8,000.00
22	9/30/2018	$2,000.00
23	6/30/2018	$25,000.00
24	3/31/2018	$4,000.00
25	12/31/2017	$5,245.00
26	9/30/2017	$3,000.00
27	6/30/2017	$27,000.00
28	3/31/2017	$14,574.00
29	12/31/2016	$7,680.00
30	9/30/2016	$6,329.00
31	6/30/2016	$29,371.00
32	3/31/2016	$4,502.00
33	12/31/2015	$14,829.00
34	9/30/2015	$12,508.00
35	6/30/2015	$22,310.00
36	3/31/2015	$2,742.00
37	12/31/2014	$3,576.00
38	9/30/2014	$10,429.00
39	6/30/2014	$40,820.00
40	3/31/2014	$2,044.00
41	12/31/2013	$26,768.00
42	9/30/2013	$6,123.00
43	6/30/2013	$140,326.00
44	3/31/2013	$84,194.00
45	12/31/2012	$25,690.00
46	9/30/2012	$40,163.00
47	6/30/2012	$152,002.00
48	3/31/2012	$64,735.00
49	12/31/2011	$34,141.00
50	9/30/2011	$28,064.00
51	6/30/2011	$664,994.00
52	3/31/2011	$282,134.00
53	12/31/2010	$346,070.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-27,553,000.00
2	9/30/2023	$-27,537,000.00
3	6/30/2023	$-27,286,000.00
4	3/31/2023	$-25,856,000.00
5	12/31/2022	$-25,618,000.00
6	9/30/2022	$-25,319,000.00
7	6/30/2022	$-25,246,000.00
8	3/31/2022	$-25,340,000.00
9	12/31/2021	$-24,742,000.00
10	9/30/2021	$-24,303,000.00
11	6/30/2021	$-24,627,000.00
12	3/31/2021	$-24,248,000.00
13	12/31/2020	$-24,108,000.00
14	9/30/2020	$-23,887,000.00
15	6/30/2020	$-23,978,000.00
16	3/31/2020	$-24,681,000.00
17	12/31/2019	$-24,622,000.00
18	9/30/2019	$-24,068,000.00
19	6/30/2019	$-24,106,000.00
20	3/31/2019	$-24,102,000.00
21	12/31/2018	$-24,079,000.00
22	9/30/2018	$-23,639,000.00
23	6/30/2018	$-23,383,000.00
24	3/31/2018	$-23,265,000.00
25	12/31/2017	$-23,198,630.00
26	9/30/2017	$-23,274,861.00
27	6/30/2017	$-23,133,000.00
28	3/31/2017	$-22,840,479.00
29	12/31/2016	$-23,410,139.00
30	9/30/2016	$-23,146,417.00
31	6/30/2016	$-22,899,661.00
32	3/31/2016	$-23,615,113.00
33	12/31/2015	$-23,395,220.00
34	9/30/2015	$-23,181,832.00
35	6/30/2015	$-23,332,441.00
36	3/31/2015	$-23,027,008.00
37	12/31/2014	$-22,974,038.00
38	9/30/2014	$-22,472,168.00
39	6/30/2014	$-21,953,515.00
40	3/31/2014	$-19,976,281.00
41	12/31/2013	$-20,799,963.00
42	9/30/2013	$-20,114,520.00
43	6/30/2013	$-19,769,028.00
44	3/31/2013	$-18,820,773.00
45	12/31/2012	$-18,991,438.00
46	9/30/2012	$-19,229,928.00
47	6/30/2012	$-18,780,902.00
48	3/31/2012	$-18,208,041.00
49	12/31/2011	$-17,653,423.00
50	6/30/2011	$-16,848,488.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2023	$413,000.00
2	6/30/2022	$1,619,000.00
3	3/31/2022	$660,000.00
4	12/31/2021	$109,000.00
5	6/30/2021	$537,000.00
6	3/31/2021	$626,000.00
7	12/31/2020	$72,000.00
8	9/30/2019	$144,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$192,000.00
2	9/30/2023	--
3	3/31/2023	$61,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$261,000.00
6	3/31/2022	$38,000.00
7	12/31/2021	$664,000.00
8	9/30/2021	$551,000.00
9	6/30/2021	$558,000.00
10	3/31/2021	$637,000.00
11	12/31/2020	$489,000.00
12	9/30/2020	$418,000.00
13	6/30/2020	$1,663,000.00
14	3/31/2020	$650,000.00
15	12/31/2019	$376,000.00
16	9/30/2019	$351,000.00
17	6/30/2019	$1,090,000.00
18	3/31/2019	$252,000.00
19	12/31/2018	$408,000.00
20	9/30/2018	$55,000.00
21	6/30/2018	$1,303,000.00
22	3/31/2018	$977,000.00
23	12/31/2017	$338,000.00
24	9/30/2017	$340,000.00
25	6/30/2017	$1,897,000.00
26	3/31/2017	$801,873.00
27	12/31/2016	$35,000.00
28	9/30/2016	$85,000.00
29	6/30/2016	$1,798,217.00
30	3/31/2016	$85,000.00
31	12/31/2015	$144,388.00
32	9/30/2015	$496,279.00
33	6/30/2015	$489,255.00
34	3/31/2015	$333,662.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$1,855,707.00
38	3/31/2014	$1,855,707.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$40,000.00
2	12/31/2022	--
3	3/31/2022	$151,000.00
4	12/31/2021	$119,000.00
5	3/31/2021	--
6	12/31/2020	--
7	6/30/2019	$449,000.00
8	3/31/2019	$448,000.00
9	6/30/2018	--
10	3/31/2018	$16,000.00
11	3/31/2017	$394,000.00
12	12/31/2014	$220,064.00
13	9/30/2014	$179,368.00
14	6/30/2014	--
15	3/31/2014	$927,208.00
16	12/31/2013	$744,307.00
17	9/30/2013	--
18	6/30/2013	$113,233.00
19	3/31/2013	$69,779.00
20	12/31/2012	$105,524.00
21	9/30/2012	$568,865.00
22	6/30/2012	$221,511.00
23	3/31/2012	$476,440.00
24	12/31/2011	--
25	9/30/2011	--
26	6/30/2011	--
27	3/31/2011	--
28	12/31/2010	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-1,186,000.00
2	9/30/2023	$-1,170,000.00
3	6/30/2023	$-919,000.00
4	3/31/2023	$466,000.00
5	12/31/2022	$664,000.00
6	9/30/2022	$963,000.00
7	6/30/2022	$1,036,000.00
8	3/31/2022	$742,000.00
9	12/31/2021	$378,000.00
10	9/30/2021	$698,000.00
11	6/30/2021	$-411,000.00
12	3/31/2021	$-760,000.00
13	12/31/2020	$-620,000.00
14	9/30/2020	$-399,000.00
15	6/30/2020	$-490,000.00
16	3/31/2020	$-1,200,000.00
17	12/31/2019	$-1,141,000.00
18	9/30/2019	$-781,000.00
19	6/30/2019	$-819,000.00
20	3/31/2019	$-816,000.00
21	12/31/2018	$-792,000.00
22	9/30/2018	$-801,000.00
23	6/30/2018	$-545,000.00
24	3/31/2018	$-427,000.00
25	12/31/2017	$-360,744.00
26	9/30/2017	$-437,000.00
27	6/30/2017	$-311,000.00
28	5/31/2017	$-1,145,000.00
29	6/30/2016	$-643,000.00
30	6/30/2015	$-1,075,555.00
31	12/31/2014	$-742,904.00
32	9/30/2014	$-345,811.00
33	6/30/2014	$-382,024.00
34	3/31/2014	$-1,306,575.00
35	12/31/2013	$-2,313,158.00
36	9/30/2013	$-2,472,022.00
37	6/30/2013	$-2,126,530.00
38	3/31/2013	$-1,827,592.00
39	12/31/2012	$-1,999,442.00
40	9/30/2012	$-2,402,626.00
41	6/30/2012	$-1,963,972.00
42	3/31/2012	$-1,495,948.00
43	12/31/2011	$-1,266,495.00
44	6/30/2011	$-740,297.00
45	6/30/2010	$-759,644.00
46	6/30/2009	$-1,165,900.00
47	6/30/2008	$-337,382.00
48	1/31/2007	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2023	$85,000.00
2	3/31/2023	$40,000.00
3	6/30/2022	$225,000.00
4	3/31/2022	$25,000.00
5	6/30/2018	$16,000.00
6	3/31/2018	$16,000.00
7	12/31/2017	$16,000.00
8	9/30/2017	$16,000.00
9	6/30/2017	$112,000.00
10	12/31/2014	$64,080.00
11	6/30/2012	$140,088.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$284,289,740.00
2	9/30/2023	$284,289,740.00
3	6/30/2023	$281,693,701.00
4	3/31/2023	$277,809,942.00
5	12/31/2022	$276,698,831.00
6	9/30/2022	$276,698,831.00
7	6/30/2022	$248,736,262.00
8	3/31/2022	$239,868,345.00
9	12/31/2021	$225,805,937.00
10	9/30/2021	$218,906,958.00
11	6/30/2021	$197,224,988.00
12	3/31/2021	$196,997,906.00
13	6/30/2020	$196,997,906.00
14	6/30/2019	$197,997,906.00
15	6/30/2018	$197,148,043.00
16	6/30/2017	$195,053,401.00
17	9/30/2016	$193,997,906.00
18	6/30/2016	$194,352,745.00
19	9/30/2015	$198,778,888.00
20	6/30/2015	$183,378,917.00
21	3/31/2015	$184,167,693.00
22	12/31/2014	$181,902,584.00
23	9/30/2014	$183,099,694.00
24	6/30/2014	$160,625,090.00
25	3/31/2014	$181,388,129.00
26	12/31/2013	$158,995,258.00
27	9/30/2013	$165,089,134.00
28	6/30/2013	$160,479,640.00
29	3/31/2013	$156,899,702.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$284,289,740.00
2	9/30/2023	$284,289,740.00
3	6/30/2023	$281,693,701.00
4	3/31/2023	$277,063,795.00
5	12/31/2022	$276,698,831.00
6	9/30/2022	$276,698,831.00
7	6/30/2022	$248,736,262.00
8	3/31/2022	$239,868,345.00
9	12/31/2021	$232,704,916.00
10	9/30/2021	$218,906,958.00
11	6/30/2021	$197,224,988.00
12	3/31/2021	$196,997,906.00
13	6/30/2020	$196,997,906.00
14	6/30/2019	$196,997,906.00
15	6/30/2018	$197,148,043.00
16	6/30/2017	$195,053,401.00
17	9/30/2016	$193,997,906.00
18	6/30/2016	$193,997,906.00
19	9/30/2015	$193,997,906.00
20	6/30/2015	$183,378,917.00
21	12/31/2014	$184,167,693.00
22	9/30/2014	$183,099,694.00
23	6/30/2014	$160,625,090.00
24	3/31/2014	$159,921,182.00
25	12/31/2013	$158,995,258.00
26	9/30/2013	$165,089,134.00
27	6/30/2013	$160,479,640.00
28	3/31/2013	$161,342,944.00