PursePoor.com

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

CAREVIEW COMMUNICATIONS INC: Last Reported 9/30/2023

Business Address

405 STATE HIGHWAY 121
SUITE B-240
LEWISVILLE , TX US 75067

Mailing Address

405 STATE HIGHWAY 121
SUITE B-240
LEWISVILLE , TX US 75067

Phone Number: 972-943-6050 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$605,844.00
2	6/30/2023	$575,509.00
3	3/31/2023	$702,490.00
4	12/31/2022	$650,796.00
5	9/30/2022	$875,555.00
6	6/30/2022	$568,631.00
7	3/31/2022	$453,869.00
8	12/31/2021	$414,333.00
9	9/30/2021	$396,591.00
10	6/30/2021	$243,535.00
11	3/31/2021	$112,792.00
12	12/31/2020	$442,004.00
13	9/30/2020	$308,348.00
14	6/30/2020	$361,463.00
15	3/31/2020	$342,670.00
16	12/31/2019	$439,851.00
17	9/30/2019	$349,557.00
18	6/30/2019	$357,084.00
19	3/31/2019	$289,753.00
20	12/31/2018	$509,298.00
21	9/30/2018	$527,657.00
22	6/30/2018	$555,962.00
23	3/31/2018	$730,206.00
24	12/31/2017	$365,300.00
25	9/30/2017	$290,294.00
26	6/30/2017	$337,630.00
27	3/31/2017	$336,899.00
28	12/31/2016	$195,472.00
29	9/30/2016	$280,439.00
30	6/30/2016	$337,944.00
31	3/31/2016	$387,303.00
32	12/31/2015	$332,402.00
33	9/30/2015	$412,060.00
34	6/30/2015	$511,294.00
35	3/31/2015	$428,187.00
36	12/31/2014	$244,782.00
37	9/30/2014	$70,240.00
38	6/30/2014	$219,278.00
39	3/31/2014	$75,495.00
40	12/31/2013	$414,888.00
41	9/30/2013	$262,868.00
42	6/30/2013	$181,376.00
43	3/31/2013	$589,293.00
44	12/31/2012	$166,373.00
45	9/30/2012	$204,384.00
46	6/30/2012	$283,398.00
47	3/31/2012	$444,167.00
48	12/31/2011	$1,240,347.00
49	12/31/2010	$145,800.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,825,870.00
2	6/30/2023	$2,009,756.00
3	3/31/2023	$1,351,842.00
4	12/31/2022	$948,328.00
5	9/30/2022	$864,136.00
6	6/30/2022	$752,951.00
7	3/31/2022	$1,090,994.00
8	12/31/2021	$933,200.00
9	9/30/2021	$1,471,670.00
10	6/30/2021	$976,276.00
11	3/31/2021	$1,150,904.00
12	12/31/2020	$1,146,486.00
13	9/30/2020	$1,399,508.00
14	6/30/2020	$1,790,412.00
15	3/31/2020	$1,565,997.00
16	12/31/2019	$1,666,338.00
17	9/30/2019	$1,236,850.00
18	6/30/2019	$1,580,405.00
19	3/31/2019	$1,275,583.00
20	12/31/2018	$1,276,992.00
21	12/31/2017	$1,210,968.00
22	9/30/2017	$1,022,176.00
23	6/30/2017	$1,033,175.00
24	3/31/2017	$1,133,598.00
25	12/31/2016	$1,069,304.00
26	9/30/2016	$994,780.00
27	6/30/2016	$1,057,554.00
28	3/31/2016	$1,185,132.00
29	12/31/2015	$1,176,404.00
30	9/30/2015	$975,599.00
31	6/30/2015	$889,731.00
32	3/31/2015	$671,504.00
33	12/31/2014	$680,143.00
34	9/30/2014	$526,732.00
35	6/30/2014	$445,480.00
36	3/31/2014	$556,058.00
37	12/31/2013	$305,033.00
38	9/30/2013	$272,464.00
39	6/30/2013	$251,911.00
40	3/31/2013	$149,137.00
41	12/31/2012	$367,742.00
42	9/30/2012	$498,789.00
43	6/30/2012	$253,486.00
44	3/31/2012	$244,206.00
45	12/31/2011	$186,850.00
46	12/31/2010	$88,390.00

Financials: AccruedVacationCurrent

	Date	Value
1	9/30/2023	$152,291.00
2	6/30/2023	$131,612.00
3	3/31/2023	$50,384.00
4	12/31/2022	$154,776.00
5	9/30/2022	$145,392.00
6	6/30/2022	$113,402.00
7	3/31/2022	$184,758.00
8	12/31/2021	$173,904.00
9	9/30/2021	$149,087.00
10	6/30/2021	$114,607.00
11	3/31/2021	$89,934.00
12	12/31/2020	$146,342.00
13	9/30/2020	$134,496.00
14	6/30/2020	$111,061.00
15	3/31/2020	$53,049.00
16	12/31/2019	$112,176.00
17	9/30/2019	$108,999.00
18	6/30/2019	$76,119.00
19	3/31/2019	$56,375.00
20	12/31/2018	$129,773.00
21	9/30/2018	$105,481.00
22	6/30/2018	$82,568.00
23	3/31/2018	$60,038.00
24	12/31/2017	$112,577.00
25	9/30/2017	$118,919.00
26	6/30/2017	$101,055.00
27	3/31/2017	$76,432.00
28	12/31/2016	$126,486.00
29	9/30/2016	$155,159.00
30	6/30/2016	$101,285.00
31	3/31/2016	$68,007.00
32	12/31/2015	$108,526.00
33	9/30/2015	$118,285.00
34	6/30/2015	$89,359.00
35	3/31/2015	$51,686.00
36	12/31/2014	$87,319.00
37	9/30/2014	$29,736.00
38	6/30/2014	$74,340.00
39	3/31/2014	$118,944.00
40	12/31/2013	$148,729.00
41	12/31/2012	$103,038.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$13,055,872.00
2	6/30/2023	$12,977,013.00
3	3/31/2023	$12,884,904.00
4	12/31/2022	$12,782,395.00
5	9/30/2022	$12,656,741.00
6	6/30/2022	$12,544,980.00
7	3/31/2022	$12,415,814.00
8	12/31/2021	$12,254,964.00
9	9/30/2021	$12,114,079.00
10	6/30/2021	$11,995,224.00
11	3/31/2021	$11,852,032.00
12	12/31/2020	$11,702,129.00
13	9/30/2020	$11,657,372.00
14	6/30/2020	$11,495,042.00
15	3/31/2020	$11,336,502.00
16	12/31/2019	$11,173,916.00
17	9/30/2019	$11,107,996.00
18	6/30/2019	$10,943,114.00
19	3/31/2019	$10,779,377.00
20	12/31/2018	$10,607,450.00
21	9/30/2018	$12,008,159.00
22	6/30/2018	$11,714,437.00
23	3/31/2018	$11,415,188.00
24	12/31/2017	$11,079,604.00
25	9/30/2017	$10,606,261.00
26	6/30/2017	$10,137,575.00
27	3/31/2017	$9,720,247.00
28	12/31/2016	$9,153,771.00
29	9/30/2016	$8,701,376.00
30	6/30/2016	$8,258,910.00
31	3/31/2016	$7,822,295.00
32	12/31/2015	$7,398,736.00
33	9/30/2015	$7,079,369.00
34	6/30/2015	$6,650,142.00
35	3/31/2015	$6,230,422.00
36	12/31/2014	$5,877,157.00
37	9/30/2014	$5,458,263.00
38	6/30/2014	$5,047,773.00
39	3/31/2014	$4,648,102.00
40	12/31/2013	$4,255,233.00
41	9/30/2013	$3,855,568.00
42	6/30/2013	$3,485,598.00
43	3/31/2013	$3,096,639.00
44	12/31/2012	$2,726,234.00
45	9/30/2012	$-2,519,078.00
46	6/30/2012	$2,127,769.00
47	3/31/2012	$1,733,606.00
48	12/31/2011	$1,319,882.00
49	12/31/2010	$317,872.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$171,029,956.00
2	6/30/2023	$171,005,111.00
3	3/31/2023	$153,130,315.00
4	12/31/2022	$127,130,055.00
5	9/30/2022	$87,132,695.00
6	6/30/2022	$85,406,577.00
7	12/31/2021	$85,052,367.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$24,844.00
2	6/30/2023	$54,796.00
3	3/31/2023	$62,260.00
4	12/31/2022	$230,112.00
5	9/30/2022	$58,858.00
6	6/30/2022	$58,363.00
7	3/31/2022	$55,847.00
8	12/31/2021	$222,995.00
9	9/30/2021	$53,474.00
10	6/30/2021	$54,605.00
11	3/31/2021	$52,878.00
12	12/31/2020	$156,342.00
13	9/30/2020	$50,029.00
14	6/30/2020	$18,882.00
15	3/31/2020	$17,342.00
16	12/31/2019	$195,657.00
17	9/30/2019	$49,933.00
18	6/30/2019	$54,320.00
19	3/31/2019	$54,613.00
20	12/31/2018	$262,953.00
21	9/30/2018	$58,416.00
22	6/30/2018	$58,649.00
23	3/31/2018	$89,049.00
24	12/31/2017	$398,338.00
25	12/31/2016	$717,385.00
26	9/30/2016	$565,806.00
27	6/30/2016	$380,535.00
28	3/31/2016	$190,843.00
29	12/31/2015	$774,322.00
30	9/30/2015	$581,196.00
31	6/30/2015	$410,033.00
32	3/31/2015	$190,106.00
33	12/31/2014	$714,123.00
34	3/31/2014	$196,444.00
35	12/31/2013	$390,443.00
36	6/30/2013	$139,567.00
37	3/31/2013	$98,151.00
38	12/31/2012	$812,045.00
39	12/31/2011	$760,866.00
40	12/31/2010	$1,200,753.00
41	12/31/2009	$905,492.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,480,626.00
5	9/30/2022	$860,239.00
6	6/30/2022	$495,837.00
7	3/31/2022	$166,760.00
8	12/31/2021	$2,395,036.00
9	9/30/2021	$1,963,203.00
10	6/30/2021	$1,477,652.00
11	3/31/2021	$1,166,558.00
12	12/31/2020	$4,552,751.00
13	9/30/2020	$3,396,306.00
14	6/30/2020	$2,286,894.00
15	3/31/2020	$1,062,037.00
16	12/31/2019	$4,357,463.00
17	9/30/2019	$3,255,935.00
18	6/30/2019	$2,160,142.00
19	3/31/2019	$1,055,264.00
20	12/31/2018	$3,863,329.00
21	9/30/2018	$2,810,889.00
22	6/30/2018	$1,762,298.00
23	3/31/2018	$871,127.00
24	12/31/2017	$3,259,381.00
25	9/30/2017	$2,407,194.00
26	6/30/2017	$1,550,680.00
27	3/31/2017	$753,468.00
28	12/31/2016	$2,741,522.00
29	9/30/2016	$2,019,638.00
30	6/30/2016	$1,278,278.00
31	3/31/2016	$607,138.00
32	12/31/2015	$2,311,167.00
33	9/30/2015	$1,679,157.00
34	6/30/2015	$1,110,863.00
35	3/31/2015	$552,066.00
36	12/31/2014	$2,152,055.00
37	9/30/2014	$2,289,671.00
38	6/30/2014	$1,547,222.00
39	3/31/2014	$528,417.00
40	12/31/2013	$3,034,320.00
41	9/30/2013	$2,320,867.00
42	6/30/2013	$1,585,981.00
43	3/31/2013	$812,609.00
44	12/31/2012	$3,375,706.00
45	9/30/2012	$2,537,069.00
46	6/30/2012	$1,685,521.00
47	3/31/2012	$827,884.00
48	12/31/2011	$2,249,913.00
49	9/30/2011	$1,578,582.00
50	6/30/2011	$694,277.00
51	3/31/2011	$47,451.00
52	12/31/2010	$176,316.00
53	12/31/2009	$968,859.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	$10,970.00
7	6/30/2021	$25,420.00
8	3/31/2021	$14,451.00
9	9/30/2020	$43,352.00
10	9/30/2019	$722,959.00
11	6/30/2019	$815,061.00
12	3/31/2019	$72,995.00
13	9/30/2018	$94,782.00
14	6/30/2018	$89,844.00
15	3/31/2018	$47,391.00
16	12/31/2017	$111,396.00
17	9/30/2017	$89,844.00
18	6/30/2017	$94,782.00
19	3/31/2017	$27,849.00
20	12/31/2016	$111,396.00
21	12/31/2012	--
22	12/31/2011	--
23	12/31/2010	$5,842,370.00
24	12/31/2009	$1,021,559.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$81,242.00
2	6/30/2023	$70,697.00
3	3/31/2023	$59,879.00
4	12/31/2022	$51,967.00
5	9/30/2022	$40,098.00
6	6/30/2022	$27,622.00
7	3/31/2022	$14,451.00
8	12/31/2021	$56,271.00
9	9/30/2021	$41,820.00
10	6/30/2021	$27,369.00
11	3/31/2021	$12,918.00
12	12/31/2020	$66,021.00
13	9/30/2020	$45,857.00
14	6/30/2020	$30,045.00
15	3/31/2020	$14,429.00
16	12/31/2019	$54,180.00
17	9/30/2019	$39,052.00
18	6/30/2019	$25,684.00
19	3/31/2019	$12,718.00
20	12/31/2018	$50,034.00
21	9/30/2018	$36,717.00
22	6/30/2018	$23,507.00
23	3/31/2018	$11,604.00
24	12/31/2017	$46,771.00
25	9/30/2017	$33,701.00
26	6/30/2017	$21,742.00
27	3/31/2017	$10,436.00
28	12/31/2016	$57,077.00
29	9/30/2016	$43,859.00
30	6/30/2016	$33,529.00
31	3/31/2016	$21,856.00
32	12/31/2015	$34,312.00
33	9/30/2015	$28,710.00
34	6/30/2015	$19,852.00
35	3/31/2015	$6,270.00
36	12/31/2014	$27,587.00
37	9/30/2014	$21,987.00
38	6/30/2014	$14,168.00
39	3/31/2014	$6,463.00
40	12/31/2013	$24,082.00
41	9/30/2013	$17,315.00
42	6/30/2013	$10,427.00
43	3/31/2013	$4,384.00
44	12/31/2012	$566,010.00
45	9/30/2012	$423,588.00
46	6/30/2012	$282,381.00
47	3/31/2012	$139,388.00
48	12/31/2011	$551,903.00
49	9/30/2011	$413,772.00
50	6/30/2011	$275,846.00
51	3/31/2011	$137,921.00
52	12/31/2010	$551,685.00
53	12/31/2009	$551,252.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$46,801,922.00
2	6/30/2023	$47,021,922.00
3	3/31/2023	$225,461,922.00
4	12/31/2022	$442,000,000.00
5	9/30/2022	$222,000,000.00
6	6/30/2022	$183,586,301.00
7	3/31/2022	$178,543,025.00
8	12/31/2021	$226,000,000.00
9	9/30/2021	$222,000,000.00
10	6/30/2021	$218,000,000.00
11	3/31/2021	$211,000,000.00
12	12/31/2020	$207,000,000.00
13	9/30/2020	$203,000,000.00
14	6/30/2020	$178,000,000.00
15	3/31/2020	$174,000,000.00
16	12/31/2019	$161,000,000.00
17	9/30/2019	$157,000,000.00
18	6/30/2019	$154,000,000.00
19	3/31/2019	$149,000,000.00
20	12/31/2018	$146,000,000.00
21	9/30/2018	$189,000,000.00
22	6/30/2018	$177,000,000.00
23	3/31/2018	$174,000,000.00
24	12/31/2017	$133,000,000.00
25	9/30/2017	$128,000,000.00
26	6/30/2017	$126,000,000.00
27	3/31/2017	$124,000,000.00
28	12/31/2016	$122,000,000.00
29	9/30/2016	$113,426,324.00
30	6/30/2016	$111,000,000.00
31	3/31/2016	$110,156,518.00
32	12/31/2015	$108,000,000.00
33	9/30/2015	$109,254,513.00
34	6/30/2015	$110,516,873.00
35	3/31/2015	$104,333,559.00
36	12/31/2014	$94,000,000.00
37	12/31/2013	$75,550,210.00
38	12/31/2012	$67,354,894.00
39	12/31/2011	$61,021,190.00
40	12/31/2010	$32,972,616.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,778,046.00
2	6/30/2023	$5,075,848.00
3	3/31/2023	$4,036,584.00
4	12/31/2022	$3,947,604.00
5	9/30/2022	$4,018,361.00
6	6/30/2022	$4,392,654.00
7	3/31/2022	$5,014,053.00
8	12/31/2021	$5,081,167.00
9	9/30/2021	$5,500,164.00
10	6/30/2021	$5,202,750.00
11	3/31/2021	$5,146,247.00
12	12/31/2020	$5,503,609.00
13	9/30/2020	$6,072,851.00
14	6/30/2020	$6,715,344.00
15	3/31/2020	$6,000,987.00
16	12/31/2019	$5,291,887.00
17	9/30/2019	$6,928,553.00
18	6/30/2019	$7,381,405.00
19	3/31/2019	$8,212,762.00
20	12/31/2018	$8,179,541.00
21	9/30/2018	$10,188,032.00
22	6/30/2018	$10,702,503.00
23	3/31/2018	$12,517,285.00
24	12/31/2017	$12,118,350.00
25	9/30/2017	$14,325,589.00
26	6/30/2017	$16,933,750.00
27	3/31/2017	$19,059,395.00
28	12/31/2016	$21,455,924.00
29	9/30/2016	$23,918,150.00
30	6/30/2016	$26,098,858.00
31	3/31/2016	$28,110,403.00
32	12/31/2015	$30,130,411.00
33	9/30/2015	$13,331,603.00
34	6/30/2015	$15,010,320.00
35	3/31/2015	$15,021,743.00
36	12/31/2014	$9,942,320.00
37	9/30/2014	$11,365,759.00
38	6/30/2014	$13,898,475.00
39	3/31/2014	$15,550,319.00
40	12/31/2013	$12,437,896.00
41	9/30/2013	$14,208,187.00
42	6/30/2013	$15,573,352.00
43	3/31/2013	$17,551,066.00
44	12/31/2012	$16,066,549.00
45	9/30/2012	$18,842,785.00
46	6/30/2012	$20,836,183.00
47	3/31/2012	$23,360,260.00
48	12/31/2011	$21,956,217.00
49	12/31/2010	$5,960,485.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,062,333.00
2	6/30/2023	$3,311,395.00
3	3/31/2023	$2,155,456.00
4	12/31/2022	$1,840,960.00
5	9/30/2022	$1,611,929.00
6	6/30/2022	$1,811,784.00
7	3/31/2022	$2,248,001.00
8	12/31/2021	$2,177,165.00
9	9/30/2021	$2,482,563.00
10	6/30/2021	$2,197,734.00
11	3/31/2021	$2,000,783.00
12	12/31/2020	$2,157,193.00
13	9/30/2020	$2,629,773.00
14	6/30/2020	$3,097,190.00
15	3/31/2020	$2,328,942.00
16	12/31/2019	$2,156,543.00
17	9/30/2019	$3,626,184.00
18	6/30/2019	$3,956,883.00
19	3/31/2019	$3,172,263.00
20	12/31/2018	$3,886,143.00
21	9/30/2018	$3,400,755.00
22	6/30/2018	$2,875,469.00
23	3/31/2018	$4,636,561.00
24	12/31/2017	$3,862,982.00
25	9/30/2017	$4,946,591.00
26	6/30/2017	$7,172,424.00
27	3/31/2017	$9,316,432.00
28	12/31/2016	$11,272,279.00
29	9/30/2016	$13,531,794.00
30	6/30/2016	$15,542,118.00
31	3/31/2016	$17,246,884.00
32	12/31/2015	$19,326,448.00
33	9/30/2015	$5,120,042.00
34	6/30/2015	$6,485,450.00
35	3/31/2015	$8,630,877.00
36	12/31/2014	$3,503,315.00
37	9/30/2014	$4,620,012.00
38	6/30/2014	$6,917,999.00
39	3/31/2014	$8,313,323.00
40	12/31/2013	$4,595,744.00
41	9/30/2013	$5,690,818.00
42	6/30/2013	$6,437,982.00
43	3/31/2013	$7,954,318.00
44	12/31/2012	$5,976,182.00
45	9/30/2012	$7,683,763.00
46	6/30/2012	$8,812,150.00
47	3/31/2012	$10,568,783.00
48	12/31/2011	$9,072,793.00
49	12/31/2010	$403,889.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	$1,667,260.00
4	12/31/2021	$37,570.00
5	9/30/2021	--
6	12/31/2020	--

Financials: CapitalizedContractCostGross

	Date	Value
1	9/30/2023	$11,678.00
2	6/30/2023	$18,149.00
3	3/31/2023	$19,018.00
4	12/31/2022	$33,461.00
5	9/30/2022	$41,170.00
6	6/30/2022	$47,676.00
7	3/31/2022	$56,830.00
8	12/31/2021	$68,901.00
9	9/30/2021	$80,438.00
10	6/30/2021	$37,496.00
11	3/31/2021	$44,560.00
12	12/31/2020	$54,002.00
13	9/30/2020	$38,328.00
14	6/30/2020	$45,838.00
15	3/31/2020	$55,903.00
16	12/31/2019	$81,188.00
17	9/30/2019	$114,798.00
18	6/30/2019	$124,724.00
19	3/31/2019	$128,237.00
20	12/31/2018	$134,686.00
21	9/30/2018	$156,861.00
22	6/30/2018	$170,226.00
23	3/31/2018	$190,866.00
24	12/31/2017	$215,548.00
25	12/31/2016	$353,501.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$707,345.00
2	3/31/2023	$441,973.00
3	12/31/2022	$520,166.00
4	9/30/2022	$288,828.00
5	6/30/2022	$503,080.00
6	3/31/2022	$764,707.00
7	12/31/2021	$659,228.00
8	9/30/2021	$271,067.00
9	6/30/2021	$427,576.00
10	3/31/2021	$355,439.00
11	12/31/2020	$357,950.00
12	9/30/2020	$433,825.00
13	6/30/2020	$489,171.00
14	3/31/2020	$589,330.00
15	12/31/2019	$269,741.00
16	9/30/2019	$926,249.00
17	6/30/2019	$879,335.00
18	3/31/2019	$553,599.00
19	12/31/2018	$1,200,725.00
20	9/30/2018	$645,627.00
21	6/30/2018	$231,329.00
22	3/31/2018	$4,239,057.00
23	12/31/2017	$2,066,392.00
24	9/30/2017	$3,666,700.00
25	6/30/2017	$5,880,540.00
26	3/31/2017	$7,827,332.00
27	12/31/2016	$12,588,258.00
28	9/30/2016	$12,253,343.00
29	6/30/2016	$14,086,306.00
30	3/31/2016	$15,568,573.00
31	12/31/2015	$17,678,969.00
32	9/30/2015	$3,833,239.00
33	6/30/2015	$5,245,503.00
34	3/31/2015	$7,387,160.00
35	12/31/2014	$2,546,262.00
36	9/30/2014	$3,901,421.00
37	6/30/2014	$6,240,392.00
38	3/31/2014	$7,480,473.00
39	12/31/2013	$4,125,180.00
40	9/30/2013	$5,120,139.00
41	6/30/2013	$5,981,143.00
42	3/31/2013	$7,552,846.00
43	12/31/2012	$5,413,848.00
44	9/30/2012	$6,667,737.00
45	6/30/2012	$8,277,166.00
46	3/31/2012	$10,042,456.00
47	12/31/2011	$8,526,857.00
48	12/31/2010	$26,565.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$674,020.00
2	6/30/2023	$707,345.00
3	3/31/2023	$441,973.00
4	12/31/2022	$520,166.00
5	9/30/2022	$288,828.00
6	6/30/2022	$503,080.00
7	3/31/2022	$764,707.00
8	12/31/2021	$659,228.00
9	9/30/2021	$271,067.00
10	6/30/2021	$427,576.00
11	3/31/2021	$355,439.00
12	12/31/2020	$357,950.00
13	9/30/2020	$433,825.00
14	6/30/2020	$489,171.00
15	3/31/2020	$589,330.00
16	12/31/2019	$269,741.00
17	9/30/2019	$926,249.00
18	6/30/2019	$879,335.00
19	3/31/2019	$1,303,599.00
20	12/31/2018	$1,950,725.00
21	9/30/2018	$2,470,627.00
22	6/30/2018	$2,731,329.00
23	12/31/2017	$4,566,392.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$153,854.00
2	6/30/2023	$187,179.00
3	3/31/2023	$-78,193.00
4	9/30/2022	$-370,400.00
5	6/30/2022	$-156,148.00
6	3/31/2022	$105,479.00
7	9/30/2021	$-86,883.00
8	6/30/2021	$69,626.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$800,000,000.00
2	6/30/2023	$800,000,000.00
3	5/31/2023	$800,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$300,000,000.00
21	12/31/2018	$300,000,000.00
22	9/30/2018	$300,000,000.00
23	6/30/2018	$300,000,000.00
24	3/31/2018	$300,000,000.00
25	12/31/2017	$300,000,000.00
26	9/30/2017	$300,000,000.00
27	6/30/2017	$300,000,000.00
28	3/31/2017	$300,000,000.00
29	12/31/2016	$300,000,000.00
30	9/30/2016	$300,000,000.00
31	6/30/2016	$300,000,000.00
32	3/31/2016	$300,000,000.00
33	12/31/2015	$300,000,000.00
34	9/30/2015	$300,000,000.00
35	6/30/2015	$300,000,000.00
36	3/31/2015	$300,000,000.00
37	12/31/2014	$300,000,000.00
38	9/30/2014	$300,000,000.00
39	6/30/2014	$300,000,000.00
40	3/31/2014	$300,000,000.00
41	12/31/2013	$300,000,000.00
42	9/30/2013	$300,000,000.00
43	6/30/2013	$300,000,000.00
44	3/31/2013	$300,000,000.00
45	12/31/2012	$300,000,000.00
46	9/30/2012	$300,000,000.00
47	6/30/2012	$300,000,000.00
48	3/31/2012	$300,000,000.00
49	12/31/2011	$300,000,000.00
50	12/31/2010	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$583,880,748.00
2	6/30/2023	$583,880,748.00
3	3/31/2023	$403,880,748.00
4	12/31/2022	$141,880,748.00
5	9/30/2022	$139,380,748.00
6	6/30/2022	$139,380,748.00
7	3/31/2022	$139,380,748.00
8	12/31/2021	$139,380,748.00
9	9/30/2021	$139,380,748.00
10	6/30/2021	$139,380,748.00
11	3/31/2021	$139,380,748.00
12	12/31/2020	$139,380,748.00
13	9/30/2020	$139,380,748.00
14	6/30/2020	$139,380,748.00
15	3/31/2020	$139,380,748.00
16	12/31/2019	$139,380,748.00
17	9/30/2019	$139,380,748.00
18	6/30/2019	$139,380,748.00
19	3/31/2019	$139,380,748.00
20	12/31/2018	$139,380,748.00
21	9/30/2018	$139,380,748.00
22	6/30/2018	$139,380,748.00
23	3/31/2018	$139,380,748.00
24	12/31/2017	$139,380,748.00
25	9/30/2017	$139,380,748.00
26	6/30/2017	$139,380,748.00
27	3/31/2017	$139,380,748.00
28	12/31/2016	$139,380,748.00
29	9/30/2016	$139,380,748.00
30	6/30/2016	$139,380,748.00
31	3/31/2016	$139,380,748.00
32	12/31/2015	$139,380,748.00
33	9/30/2015	$139,380,748.00
34	6/30/2015	$139,380,748.00
35	3/31/2015	$139,380,742.00
36	12/31/2014	$139,380,748.00
37	9/30/2014	$139,380,748.00
38	6/30/2014	$139,378,571.00
39	3/31/2014	$138,753,397.00
40	12/31/2013	$138,753,397.00
41	9/30/2013	$138,753,397.00
42	6/30/2013	$138,746,042.00
43	3/31/2013	$132,526,042.00
44	12/31/2012	$132,526,042.00
45	9/30/2012	$132,526,042.00
46	6/30/2012	$132,086,376.00
47	3/31/2012	$132,086,376.00
48	12/31/2011	$131,455,407.00
49	12/31/2010	$127,540,215.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$583,880,748.00
2	6/30/2023	$583,880,748.00
3	3/31/2023	$403,880,748.00
4	12/31/2022	$141,880,748.00
5	9/30/2022	$139,380,748.00
6	6/30/2022	$139,380,748.00
7	3/31/2022	$139,380,748.00
8	12/31/2021	$139,380,748.00
9	9/30/2021	$139,380,748.00
10	6/30/2021	$139,380,748.00
11	3/31/2021	$139,380,748.00
12	12/31/2020	$139,380,748.00
13	9/30/2020	$139,380,748.00
14	6/30/2020	$139,380,748.00
15	3/31/2020	$139,380,748.00
16	12/31/2019	$139,380,748.00
17	9/30/2019	$139,380,748.00
18	6/30/2019	$139,380,748.00
19	3/31/2019	$139,380,748.00
20	12/31/2018	$139,380,748.00
21	9/30/2018	$139,380,748.00
22	6/30/2018	$139,380,748.00
23	3/31/2018	$139,380,748.00
24	12/31/2017	$139,380,748.00
25	9/30/2017	$139,380,748.00
26	6/30/2017	$139,380,748.00
27	3/31/2017	$139,380,748.00
28	12/31/2016	$139,380,748.00
29	9/30/2016	$139,380,748.00
30	6/30/2016	$139,380,748.00
31	3/31/2016	$139,380,748.00
32	12/31/2015	$139,380,748.00
33	9/30/2015	$139,380,748.00
34	6/30/2015	$139,380,748.00
35	3/31/2015	$139,380,742.00
36	12/31/2014	$139,380,748.00
37	9/30/2014	$139,380,748.00
38	6/30/2014	$139,378,571.00
39	3/31/2014	$138,753,397.00
40	12/31/2013	$138,753,397.00
41	9/30/2013	$138,753,397.00
42	6/30/2013	$138,746,042.00
43	3/31/2013	$132,526,042.00
44	12/31/2012	$132,526,042.00
45	9/30/2012	$132,526,042.00
46	6/30/2012	$132,086,376.00
47	3/31/2012	$132,086,376.00
48	12/31/2011	$131,455,407.00
49	12/31/2010	$127,540,215.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$583,880.00
2	6/30/2023	$583,881.00
3	3/31/2023	$403,881.00
4	12/31/2022	$141,881.00
5	9/30/2022	$139,381.00
6	6/30/2022	$139,381.00
7	3/31/2022	$139,381.00
8	12/31/2021	$139,381.00
9	9/30/2021	$139,381.00
10	6/30/2021	$139,381.00
11	3/31/2021	$139,381.00
12	12/31/2020	$139,381.00
13	9/30/2020	$139,381.00
14	6/30/2020	$139,381.00
15	3/31/2020	$139,381.00
16	12/31/2019	$139,381.00
17	9/30/2019	$139,381.00
18	6/30/2019	$139,381.00
19	3/31/2019	$139,381.00
20	12/31/2018	$139,381.00
21	9/30/2018	$139,381.00
22	6/30/2018	$139,381.00
23	3/31/2018	$139,381.00
24	12/31/2017	$139,381.00
25	9/30/2017	$139,381.00
26	6/30/2017	$139,381.00
27	3/31/2017	$139,381.00
28	12/31/2016	$139,381.00
29	9/30/2016	$139,381.00
30	6/30/2016	$139,381.00
31	3/31/2016	$139,381.00
32	12/31/2015	$139,381.00
33	9/30/2015	$139,381.00
34	6/30/2015	$139,381.00
35	3/31/2015	$139,381.00
36	12/31/2014	$139,381.00
37	9/30/2014	$139,380.00
38	6/30/2014	$139,378.00
39	3/31/2014	$138,753.00
40	12/31/2013	$138,753.00
41	9/30/2013	$138,753.00
42	6/30/2013	$138,746.00
43	3/31/2013	$132,526.00
44	12/31/2012	$132,526.00
45	9/30/2012	$132,526.00
46	6/30/2012	$132,086.00
47	3/31/2012	$132,086.00
48	12/31/2011	$131,455.00
49	12/31/2010	$127,540.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2023	$2,006,308.00
2	6/30/2023	$1,468,530.00
3	3/31/2023	$705,042.00
4	12/31/2022	$2,572,353.00
5	9/30/2022	$1,949,153.00
6	6/30/2022	$1,346,983.00
7	3/31/2022	$737,476.00
8	12/31/2021	$2,603,407.00
9	9/30/2021	$555,489.00
10	6/30/2021	$1,393,245.00
11	3/31/2021	$721,568.00
12	12/31/2020	$2,738,120.00
13	9/30/2020	$2,265,243.00
14	6/30/2020	$721,673.00
15	3/31/2020	$722,897.00
16	12/31/2019	$3,033,130.00
17	9/30/2019	$2,139,327.00
18	6/30/2019	$1,422,512.00
19	3/31/2019	$715,824.00
20	12/31/2018	$3,405,198.00
21	9/30/2018	$2,643,197.00
22	6/30/2018	$1,852,115.00
23	3/31/2018	$985,223.00
24	12/31/2017	$4,639,738.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,207,338.00
2	6/30/2023	$1,370,786.00
3	3/31/2023	$1,516,840.00
4	12/31/2022	$890,631.00
5	9/30/2022	$973,622.00
6	6/30/2022	$1,207,916.00
7	3/31/2022	$1,394,694.00
8	12/31/2021	$983,667.00
9	9/30/2021	$772,730.00
10	6/30/2021	$674,215.00
11	3/31/2021	$380,415.00
12	12/31/2020	$465,124.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,805,832.00
5	12/31/2021	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$18,000,000.00
4	12/31/2022	$42,394,168.00
5	12/31/2021	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$44,200,000.00
2	6/30/2023	$44,200,000.00
3	3/31/2023	$26,200,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	9/30/2012	$1.25
5	12/31/2011	$1.25
6	4/30/2011	$1.25
7	3/31/2010	$0.52

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	$139,041.00
2	6/30/2023	$139,041.00
3	3/31/2023	$139,041.00
4	12/31/2022	$139,041.00
5	9/30/2022	$139,041.00
6	6/30/2022	$139,041.00
7	3/31/2022	$139,041.00
8	12/31/2021	$139,041.00
9	12/31/2020	$139,041.00
10	9/30/2020	$139,041.00
11	6/30/2020	$139,041.00
12	12/31/2019	$139,041.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$273,478.00
2	6/30/2023	$194,619.00
3	3/31/2023	$102,509.00
4	12/31/2022	$501,521.00
5	9/30/2022	$375,867.00
6	6/30/2022	$264,106.00
7	3/31/2022	$134,940.00
8	12/31/2021	$578,745.00
9	9/30/2021	$437,859.00
10	6/30/2021	$293,095.00
11	3/31/2021	$149,902.00
12	12/31/2020	$531,098.00
13	9/30/2020	$483,456.00
14	6/30/2020	$321,126.00
15	3/31/2020	$162,586.00
16	12/31/2019	$666,387.00
17	9/30/2019	$500,546.00
18	6/30/2019	$335,664.00
19	3/31/2019	$171,928.00
20	12/31/2018	$1,234,582.00
21	9/30/2018	$985,927.00
22	6/30/2018	$692,068.00
23	3/31/2018	$392,818.00
24	12/31/2017	$1,840,606.00
25	9/30/2017	$1,365,983.00
26	6/30/2017	$897,298.00
27	3/31/2017	$443,246.00
28	12/31/2016	$1,759,016.00
29	9/30/2016	$1,306,621.00
30	6/30/2016	$863,456.00
31	3/31/2016	$423,560.00
32	12/31/2015	$1,693,128.00
33	9/30/2015	$1,266,820.00
34	6/30/2015	$838,300.00
35	3/31/2015	$409,634.00
36	12/31/2014	$1,623,723.00
37	9/30/2014	$1,204,828.00
38	6/30/2014	$792,540.00
39	3/31/2014	$392,869.00
40	12/31/2013	$1,587,464.00
41	9/30/2013	$1,134,061.00
42	6/30/2013	$761,561.00
43	3/31/2013	$371,700.00
44	12/31/2012	$1,546,599.00
45	9/30/2012	$1,199,196.00
46	6/30/2012	$807,887.00
47	3/31/2012	$412,390.00
48	12/31/2011	$1,003,344.00
49	9/30/2011	$680,986.00
50	6/30/2011	$404,193.00
51	3/31/2011	$138,042.00
52	12/31/2010	$181,890.00
53	12/31/2009	$80,316.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$376,502.00
2	6/30/2023	$280,628.00
3	3/31/2023	$176,831.00
4	12/31/2022	$588,928.00
5	9/30/2022	$443,695.00
6	6/30/2022	$312,953.00
7	3/31/2022	$161,463.00
8	12/31/2021	$679,428.00
9	9/30/2021	$187,341.00
10	6/30/2021	$162,393.00
11	3/31/2021	$162,820.00
12	12/31/2020	$597,119.00
13	9/30/2020	$529,313.00
14	6/30/2020	$174,156.00
15	3/31/2020	$177,015.00
16	12/31/2019	$720,567.00
17	9/30/2019	$539,598.00
18	6/30/2019	$361,348.00
19	3/31/2019	$184,646.00
20	12/31/2018	$1,284,616.00
21	9/30/2018	$1,022,644.00
22	6/30/2018	$715,575.00
23	3/31/2018	$404,422.00
24	12/31/2017	$1,887,377.00
25	9/30/2017	$1,399,684.00
26	6/30/2017	$465,358.00
27	3/31/2017	$453,682.00
28	12/31/2016	$1,816,093.00
29	9/30/2016	$1,350,480.00
30	6/30/2016	$451,569.00
31	3/31/2016	$445,416.00
32	12/31/2015	$1,727,440.00
33	9/30/2015	$437,378.00
34	6/30/2015	$858,152.00
35	3/31/2015	$415,904.00
36	12/31/2014	$1,651,310.00
37	9/30/2014	$1,226,815.00
38	6/30/2014	$407,376.00
39	3/31/2014	$399,332.00
40	12/31/2013	$1,611,546.00
41	9/30/2013	$379,388.00
42	6/30/2013	$395,904.00
43	3/31/2013	$376,084.00
44	12/31/2012	$2,112,609.00
45	9/30/2012	$532,515.00
46	6/30/2012	$1,090,268.00
47	3/31/2012	$551,777.00
48	12/31/2011	$1,555,247.00
49	9/30/2011	$414,719.00
50	6/30/2011	$404,075.00
51	3/31/2011	$275,964.00
52	12/31/2010	$733,575.00
53	12/31/2009	$631,568.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$273,477.00
2	6/30/2023	$194,618.00
3	3/31/2023	$102,509.00
4	12/31/2022	$501,521.00
5	9/30/2022	$375,867.00
6	6/30/2022	$264,106.00
7	3/31/2022	$134,941.00
8	12/31/2021	$578,744.00
9	9/30/2021	$437,859.00
10	6/30/2021	$293,095.00
11	3/31/2021	$149,902.00
12	12/31/2020	$531,098.00
13	9/30/2020	$483,456.00
14	6/30/2020	$321,126.00
15	3/31/2020	$162,586.00
16	9/30/2019	$500,546.00
17	6/30/2019	$335,664.00
18	3/31/2019	$171,928.00
19	9/30/2018	$985,927.00
20	6/30/2018	$634,833.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	3/31/2023	$-0.01
4	12/31/2022	$-0.04
5	9/30/2022	$-0.05
6	6/30/2022	$-0.03
7	3/31/2022	$-0.02
8	12/31/2021	$-0.07
9	9/30/2021	$-0.01
10	6/30/2021	$-0.02
11	3/31/2021	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	3/31/2023	$-0.01
4	12/31/2022	$-0.04
5	9/30/2022	$-0.05
6	6/30/2022	$-0.03
7	3/31/2022	$-0.02
8	12/31/2021	$-0.07
9	9/30/2021	$-0.05
10	3/31/2021	$-0.02

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$49,028.00
2	6/30/2023	$89,355.00
3	3/31/2023	$133,336.00
4	12/31/2022	$179,346.00
5	9/30/2022	$254,023.00
6	6/30/2022	$304,317.00
7	3/31/2022	$330,670.00
8	12/31/2021	$371,237.00
9	9/30/2021	$425,000.00
10	6/30/2021	$475,564.00
11	3/31/2021	$509,551.00
12	12/31/2020	$552,501.00
13	9/30/2020	$613,005.00
14	6/30/2020	$32,322.00
15	3/31/2020	$51,069.00
16	12/31/2019	$70,000.00
17	9/30/2019	$107,000.00
18	6/30/2019	$158,000.00
19	3/31/2019	$213,188.00
20	12/31/2018	$268,000.00
21	9/30/2018	$327,000.00
22	6/30/2018	$388,000.00
23	3/31/2018	$451,000.00
24	12/31/2017	$543,000.00
25	9/30/2017	$450,578.00
26	6/30/2017	$554,328.00
27	3/31/2017	$842,000.00
28	12/31/2016	$742,000.00
29	9/30/2016	$457,239.00
30	6/30/2016	$642,200.00
31	3/31/2016	$842,000.00
32	12/31/2015	$1,039,000.00
33	9/30/2015	$1,185,000.00
34	12/31/2014	$1,519,000.00
35	9/30/2014	$1,400,000.00
36	6/30/2014	$1,600,000.00
37	3/31/2014	$1,600,000.00
38	12/31/2013	$1,782,000.00
39	9/30/2013	$435,000.00
40	6/30/2013	$539,600.00
41	3/31/2013	$675,041.00
42	12/31/2012	$786,000.00
43	9/30/2012	$592,000.00
44	6/30/2012	$840,000.00

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$362,241.00
2	6/30/2023	$256,929.00
3	3/31/2023	$31,934.00
4	12/31/2022	$245,532.00
5	9/30/2022	$157,227.00
6	6/30/2022	$117,597.00
7	3/31/2022	$117,598.00
8	12/31/2021	$179,531.00
9	6/30/2021	$43,799.00
10	3/31/2021	$43,799.00
11	12/31/2020	$26,320.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$495,224.00
2	6/30/2023	$484,678.00
3	3/31/2023	$539,520.00
4	12/31/2022	$479,640.00
5	9/30/2022	$381,876.00
6	6/30/2022	$371,550.00
7	3/31/2022	$358,380.00
8	12/31/2021	$427,674.00
9	9/30/2021	$359,434.00
10	6/30/2021	$344,983.00
11	3/31/2021	$327,837.00
12	12/31/2020	$317,614.00
13	9/30/2020	$333,392.00
14	6/30/2020	$317,581.00
15	3/31/2020	$-38,173.00
16	12/31/2019	$303,698.00
17	9/30/2019	$288,569.00
18	6/30/2019	$275,200.00
19	3/31/2019	$262,235.00
20	12/31/2018	$249,517.00
21	9/30/2018	$236,200.00
22	6/30/2018	$222,990.00
23	3/31/2018	$211,087.00
24	12/31/2017	$199,483.00
25	9/30/2017	$186,413.00
26	6/30/2017	$174,454.00
27	3/31/2017	$163,148.00
28	12/31/2016	$152,712.00
29	9/30/2016	$139,493.00
30	6/30/2016	$125,571.00
31	3/31/2016	$117,491.00
32	12/31/2015	$95,635.00
33	9/30/2015	$90,033.00
34	6/30/2015	$81,175.00
35	3/31/2015	$67,593.00
36	12/31/2014	$61,323.00
37	9/30/2014	$65,908.00
38	6/30/2014	$58,089.00
39	3/31/2014	$50,384.00
40	12/31/2013	$43,921.00
41	9/30/2013	$2,790,087.00
42	6/30/2013	$2,783,199.00
43	3/31/2013	$2,777,156.00
44	12/31/2012	$2,772,772.00
45	9/30/2012	$2,630,349.00
46	6/30/2012	$2,489,142.00
47	3/31/2012	$2,344,816.00
48	12/31/2011	$2,206,762.00
49	12/31/2010	$1,653,525.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$1,234,087.00
2	6/30/2023	$1,234,087.00
3	3/31/2023	$1,299,746.00
4	12/31/2022	$1,299,746.00
5	9/30/2022	$1,310,436.00
6	6/30/2022	$1,310,436.00
7	3/31/2022	$1,310,436.00
8	12/31/2021	$1,338,072.00
9	9/30/2021	$1,303,402.00
10	6/30/2021	$1,230,053.00
11	3/31/2021	$1,212,631.00
12	12/31/2020	$1,215,326.00
13	9/30/2020	$1,252,982.00
14	6/30/2020	$1,224,164.00
15	3/31/2020	$864,951.00
16	12/31/2019	$1,134,380.00
17	9/30/2019	$1,085,573.00
18	6/30/2019	$1,043,845.00
19	3/31/2019	$1,021,395.00
20	12/31/2018	$995,657.00
21	9/30/2018	$967,159.00
22	6/30/2018	$932,501.00
23	3/31/2018	$913,418.00
24	12/31/2017	$865,401.00
25	9/30/2017	$839,250.00
26	6/30/2017	$803,425.00
27	3/31/2017	$778,937.00
28	12/31/2016	$765,049.00
29	9/30/2016	$706,929.00
30	6/30/2016	$690,833.00
31	3/31/2016	$648,010.00
32	12/31/2015	$476,400.00
33	9/30/2015	$394,673.00
34	6/30/2015	$375,133.00
35	3/31/2015	$332,880.00
36	12/31/2014	$322,606.00
37	9/30/2014	$319,999.00
38	6/30/2014	$312,717.00
39	3/31/2014	$301,598.00
40	12/31/2013	$296,910.00
41	9/30/2013	$3,026,978.00
42	6/30/2013	$3,002,328.00
43	3/31/2013	$2,995,026.00
44	12/31/2012	$2,981,746.00
45	9/30/2012	$2,936,297.00
46	6/30/2012	$2,916,877.00
47	12/31/2011	$2,897,355.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$738,863.00
2	6/30/2023	$749,409.00
3	3/31/2023	$760,226.00
4	12/31/2022	$820,106.00
5	9/30/2022	$928,560.00
6	6/30/2022	$938,886.00
7	3/31/2022	$952,056.00
8	12/31/2021	$910,398.00
9	9/30/2021	$943,968.00
10	6/30/2021	$885,070.00
11	3/31/2021	$884,794.00
12	12/31/2020	$897,712.00
13	9/30/2020	$919,590.00
14	6/30/2020	$906,583.00
15	3/31/2020	$903,124.00
16	12/31/2019	$830,682.00
17	9/30/2019	$797,004.00
18	6/30/2019	$768,645.00
19	3/31/2019	$759,160.00
20	12/31/2018	$746,140.00
21	9/30/2018	$730,959.00
22	6/30/2018	$709,511.00
23	3/31/2018	$702,331.00
24	12/31/2017	$665,918.00
25	9/30/2017	$652,837.00
26	6/30/2017	$628,971.00
27	3/31/2017	$615,789.00
28	12/31/2016	$612,337.00
29	9/30/2016	$567,436.00
30	6/30/2016	$565,262.00
31	3/31/2016	$530,519.00
32	12/31/2015	$380,765.00
33	9/30/2015	$304,640.00
34	6/30/2015	$293,958.00
35	3/31/2015	$265,287.00
36	12/31/2014	$261,283.00
37	9/30/2014	$254,091.00
38	6/30/2014	$254,628.00
39	3/31/2014	$251,214.00
40	12/31/2013	$252,989.00
41	9/30/2013	$236,891.00
42	6/30/2013	$219,129.00
43	3/31/2013	$217,870.00
44	12/31/2012	$208,974.00
45	9/30/2012	$305,948.00
46	6/30/2012	$427,735.00
47	3/31/2012	$528,539.00
48	12/31/2011	$690,594.00
49	12/31/2010	$1,170,544.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,434,568.00
2	6/30/2023	$1,749,720.00
3	3/31/2023	$697,766.00
4	12/31/2022	$3,344,447.00
5	9/30/2022	$2,387,898.00
6	6/30/2022	$1,816,240.00
7	3/31/2022	$939,248.00
8	12/31/2021	$3,226,310.00
9	9/30/2021	$771,313.00
10	6/30/2021	$1,627,108.00
11	3/31/2021	$723,742.00
12	12/31/2020	$2,721,552.00
13	9/30/2020	$709,510.00
14	6/30/2020	$1,393,230.00
15	3/31/2020	$712,773.00
16	12/31/2019	$4,189,409.00
17	9/30/2019	$1,958,692.00
18	6/30/2019	$1,469,194.00
19	3/31/2019	$748,825.00
20	12/31/2018	$3,234,009.00
21	9/30/2018	$769,320.00
22	6/30/2018	$1,699,421.00
23	3/31/2018	$891,511.00
24	12/31/2017	$4,012,553.00
25	9/30/2017	$3,064,158.00
26	6/30/2017	$1,043,336.00
27	3/31/2017	$1,083,022.00
28	12/31/2016	$3,757,816.00
29	9/30/2016	$2,833,312.00
30	6/30/2016	$1,967,138.00
31	3/31/2016	$1,054,858.00
32	12/31/2015	$3,744,095.00
33	9/30/2015	$2,616,373.00
34	6/30/2015	$923,056.00
35	3/31/2015	$838,309.00
36	12/31/2014	$3,282,816.00
37	9/30/2014	$2,415,446.00
38	6/30/2014	$1,607,058.00
39	3/31/2014	$801,977.00
40	12/31/2013	$2,734,658.00
41	9/30/2013	$701,339.00
42	6/30/2013	$707,293.00
43	3/31/2013	$894,588.00
44	12/31/2012	$4,807,758.00
45	9/30/2012	$991,609.00
46	6/30/2012	$1,054,518.00
47	3/31/2012	$1,320,469.00
48	12/31/2011	$4,194,282.00
49	9/30/2011	$1,086,330.00
50	6/30/2011	$1,590,686.00
51	3/31/2011	$619,998.00
52	12/31/2010	$10,538,476.00
53	12/31/2009	$2,337,026.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,261,520.00
2	6/30/2023	$-1,391,619.00
3	3/31/2023	$-1,346,812.00
4	12/31/2022	$-6,042,619.00
5	9/30/2022	$-6,325,991.00
6	6/30/2022	$-4,846,917.00
7	3/31/2022	$-2,345,008.00
8	12/31/2021	$-10,080,363.00
9	9/30/2021	$-1,900,315.00
10	6/30/2021	$-3,020,025.00
11	3/31/2021	$-2,487,251.00
12	12/31/2020	$-11,682,646.00
13	9/30/2020	$-9,346,213.00
14	9/30/2018	$-3,214,435.00
15	6/30/2018	$-9,342,212.00
16	3/31/2018	$-4,801,061.00
17	9/30/2017	$-14,976,963.00
18	6/30/2017	$-9,852,914.00
19	3/31/2017	$-5,008,046.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	9/30/2013	--
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	--
41	9/30/2011	--
42	6/30/2011	--
43	3/31/2011	--
44	12/31/2010	--
45	12/31/2009	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-44,952.00
2	6/30/2023	$-75,286.00
3	3/31/2023	$51,694.00
4	12/31/2022	$236,463.00
5	9/30/2022	$461,222.00
6	6/30/2022	$154,298.00
7	3/31/2022	$39,536.00
8	12/31/2021	$-27,669.00
9	9/30/2021	$-45,412.00
10	6/30/2021	$-198,467.00
11	3/31/2021	$-329,212.00
12	12/31/2020	$2,152.00
13	9/30/2020	$-131,503.00
14	6/30/2020	$-78,388.00
15	3/31/2020	$-97,182.00
16	12/31/2019	$-69,447.00
17	9/30/2019	$-159,741.00
18	6/30/2019	$-152,214.00
19	3/31/2019	$-219,545.00
20	12/31/2018	$143,998.00
21	9/30/2018	$162,357.00
22	6/30/2018	$190,662.00
23	3/31/2018	$364,906.00
24	12/31/2017	$169,828.00
25	9/30/2017	$94,822.00
26	6/30/2017	$142,158.00
27	3/31/2017	$141,427.00
28	12/31/2016	$-136,930.00
29	9/30/2016	$-51,963.00
30	6/30/2016	$5,542.00
31	3/31/2016	$54,901.00
32	12/31/2015	$87,620.00
33	9/30/2015	$167,278.00
34	6/30/2015	$266,512.00
35	3/31/2015	$183,405.00
36	12/31/2014	$-170,106.00
37	9/30/2014	$-344,648.00
38	6/30/2014	$-195,610.00
39	3/31/2014	$-339,393.00
40	12/31/2013	$248,515.00
41	9/30/2013	$96,495.00
42	6/30/2013	$15,003.00
43	3/31/2013	$422,920.00
44	12/31/2012	$-850,603.00
45	9/30/2012	$-1,035,963.00
46	6/30/2012	$-956,949.00
47	3/31/2012	$-796,180.00
48	12/31/2011	$1,094,547.00
49	9/30/2011	$578,099.00
50	6/30/2011	$16,789.00
51	3/31/2011	$1,066,488.00
52	12/31/2010	$65,649.00
53	12/31/2009	$118,615.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$877,542.00
2	6/30/2023	$1,061,428.00
3	3/31/2023	$403,515.00
4	12/31/2022	$15,128.00
5	9/30/2022	$-69,064.00
6	6/30/2022	$-180,249.00
7	3/31/2022	$157,794.00
8	12/31/2021	$-213,286.00
9	9/30/2021	$325,185.00
10	6/30/2021	$-170,210.00
11	3/31/2021	$4,418.00
12	12/31/2020	$-519,852.00
13	9/30/2020	$-266,830.00
14	6/30/2020	$124,074.00
15	3/31/2020	$-100,341.00
16	12/31/2019	$381,757.00
17	9/30/2019	$-47,730.00
18	6/30/2019	$303,413.00
19	3/31/2019	$-1,409.00
20	12/31/2018	$73,612.00
21	9/30/2018	$111,788.00
22	6/30/2018	$-41,088.00
23	3/31/2018	$77,332.00
24	12/31/2017	$141,664.00
25	9/30/2017	$-47,128.00
26	6/30/2017	$-36,129.00
27	3/31/2017	$64,294.00
28	12/31/2016	$-107,100.00
29	9/30/2016	$-181,624.00
30	6/30/2016	$-118,850.00
31	3/31/2016	$8,728.00
32	12/31/2015	$496,261.00
33	9/30/2015	$295,456.00
34	6/30/2015	$215,176.00
35	3/31/2015	$-8,639.00
36	12/31/2014	$375,110.00
37	9/30/2014	$221,699.00
38	6/30/2014	$140,447.00
39	3/31/2014	$251,025.00
40	12/31/2013	$-62,709.00
41	9/30/2013	$-95,278.00
42	6/30/2013	$-115,831.00
43	3/31/2013	$-218,605.00
44	12/31/2012	$245,142.00
45	9/30/2012	$-259,955.00
46	6/30/2012	$66,636.00
47	3/31/2012	$-41,372.00
48	12/31/2011	$114,444.00
49	9/30/2011	$-15,428.00
50	6/30/2011	$-10,168.00
51	3/31/2011	$-18,975.00
52	12/31/2010	$80,123.00
53	12/31/2009	$-8,267.00

Financials: IncreaseDecreaseInIntangibleAssetsCurrent

	Date	Value
1	9/30/2023	$-12,295.00
2	6/30/2023	$4,354.00
3	12/31/2022	$-54,474.00
4	9/30/2022	$-12,295.00
5	6/30/2022	$-8,197.00
6	3/31/2022	$-4,099.00
7	12/31/2021	--
8	9/30/2021	$-12,296.00
9	6/30/2021	$-8,194.00
10	3/31/2021	$-4,098.00
11	12/31/2020	$-16,393.00
12	9/30/2020	$74,903.00
13	6/30/2020	$-8,197.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$2,406,375.00
2	6/30/2023	$1,345,917.00
3	3/31/2023	$802,125.00
4	9/30/2022	$2,219,923.00
5	6/30/2022	$1,490,131.00
6	3/31/2022	$688,005.00
7	9/30/2021	$2,429,662.00
8	6/30/2021	$1,619,164.00
9	12/31/2012	$58,529.00
10	9/30/2012	$39,366.00
11	6/30/2012	$17,004.00
12	3/31/2012	$8,318.00
13	12/31/2011	$-23,914.00
14	9/30/2011	$-24,524.00
15	6/30/2011	$460,896.00
16	3/31/2011	$-8,416.00
17	12/31/2010	$39,289.00
18	12/31/2009	$145,470.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-68,840.00
2	6/30/2023	$-153,773.00
3	3/31/2023	$-15,714.00
4	12/31/2022	$-47,770.00
5	9/30/2022	$39,960.00
6	6/30/2022	$111,326.00
7	3/31/2022	$-79,299.00
8	12/31/2021	$-59,234.00
9	9/30/2021	$-15,860.00
10	6/30/2021	$2,435.00
11	3/31/2021	$-24,086.00
12	12/31/2020	$408,450.00
13	9/30/2020	$404,750.00
14	6/30/2020	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-112,178.00
2	3/31/2023	$-35,511.00
3	12/31/2022	$-126,724.00
4	9/30/2022	$-92,497.00
5	3/31/2022	$-29,205.00
6	12/31/2021	$-116,168.00
7	9/30/2021	$-75,634.00
8	3/31/2021	--
9	12/31/2020	$58,724.00
10	9/30/2020	$55,802.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$258,817.00
2	6/30/2023	$375,601.00
3	3/31/2023	$4,888.00
4	12/31/2022	$-164,501.00
5	9/30/2022	$-165,732.00
6	6/30/2022	$-140,310.00
7	3/31/2022	$-113,138.00
8	12/31/2021	$-10,292.00
9	9/30/2021	$102,930.00
10	6/30/2021	$138,690.00
11	3/31/2021	$-134,233.00
12	12/31/2020	$23,842.00
13	9/30/2020	$171,226.00
14	6/30/2020	$597,143.00
15	3/31/2020	$-46,849.00
16	12/31/2019	$-1,187,962.00
17	9/30/2019	$54,658.00
18	6/30/2019	$88,717.00
19	3/31/2019	$-65,345.00
20	12/31/2018	$822,804.00
21	9/30/2018	$846,750.00
22	6/30/2018	$888,638.00
23	3/31/2018	$1,023,582.00
24	12/31/2017	$470,906.00
25	9/30/2017	$142,998.00
26	6/30/2017	$143,992.00
27	3/31/2017	$240,785.00
28	12/31/2016	$-359,533.00
29	9/30/2016	$-190,579.00
30	6/30/2016	$-75,992.00
31	3/31/2016	$18,929.00
32	12/31/2015	$194,165.00
33	9/30/2015	$34,294.00
34	6/30/2015	$73,306.00
35	3/31/2015	$238,795.00
36	12/31/2014	$111,379.00
37	9/30/2014	$26,328.00
38	6/30/2014	$66,596.00
39	3/31/2014	$111,261.00
40	12/31/2013	$-29,061.00
41	9/30/2013	$103,624.00
42	6/30/2013	$10,336.00
43	3/31/2013	$57,743.00
44	12/31/2012	$-162,308.00
45	9/30/2012	$83,665.00
46	6/30/2012	$-77,588.00
47	3/31/2012	$-75,554.00
48	12/31/2011	$242,453.00
49	9/30/2011	$-94,666.00
50	6/30/2011	$-208,902.00
51	3/31/2011	$-20,516.00
52	12/31/2010	$-124,972.00
53	12/31/2009	$-717,733.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$616,225.00
2	6/30/2023	$881,006.00
3	3/31/2023	$558,863.00
4	9/30/2022	$-225,486.00
5	6/30/2022	$62,706.00
6	3/31/2022	$327,529.00
7	9/30/2021	$426,594.00
8	6/30/2021	$441,103.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2023	$-15,420.00
2	3/31/2022	$-4,099.00
3	3/31/2021	$-4,098.00
4	12/31/2020	$-16,393.00
5	9/30/2020	$74,903.00
6	6/30/2020	$-8,197.00
7	3/31/2020	$-4,098.00
8	12/31/2019	$-167,409.00
9	9/30/2019	$-12,295.00
10	6/30/2019	$-80,458.00
11	3/31/2019	$-4,098.00
12	12/31/2018	$-16,394.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$738,863.00
2	6/30/2023	$749,409.00
3	3/31/2023	$760,226.00
4	12/31/2022	$820,106.00
5	9/30/2022	$928,560.00
6	6/30/2022	$938,886.00
7	12/31/2021	$910,398.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,527,955.00
2	6/30/2023	$1,696,961.00
3	3/31/2023	$831,334.00
4	12/31/2022	$6,262,051.00
5	9/30/2022	$5,137,272.00
6	6/30/2022	$3,990,451.00
7	3/31/2022	$2,021,784.00
8	12/31/2021	$8,950,418.00
9	9/30/2021	$2,041,748.00
10	6/30/2021	$5,003,301.00
11	3/31/2021	$2,713,846.00
12	12/31/2020	$10,595,598.00
13	9/30/2020	$7,906,024.00
14	6/30/2020	$5,248,813.00
15	3/31/2020	$2,549,014.00
16	12/31/2019	$10,851,162.00
17	9/30/2019	$2,769,755.00
18	6/30/2019	$5,403,831.00
19	3/31/2019	$2,516,638.00
20	12/31/2018	$12,452,113.00
21	9/30/2018	$9,707,423.00
22	6/30/2018	$3,633,729.00
23	3/31/2018	$3,635,067.00
24	12/31/2017	$13,474,891.00
25	9/30/2017	$9,894,420.00
26	6/30/2017	$6,505,505.00
27	3/31/2017	$3,220,762.00
28	12/31/2016	$12,592,998.00
29	9/30/2016	$3,157,936.00
30	6/30/2016	$6,251,468.00
31	3/31/2016	$3,151,557.00
32	12/31/2015	$9,651,869.00
33	9/30/2015	$2,276,146.00
34	6/30/2015	$4,263,747.00
35	3/31/2015	$2,045,901.00
36	12/31/2014	$7,819,340.00
37	9/30/2014	$2,077,055.00
38	6/30/2014	$4,031,872.00
39	3/31/2014	$1,977,451.00
40	12/31/2013	$7,969,527.00
41	9/30/2013	$5,966,713.00
42	6/30/2013	$1,997,884.00
43	3/31/2013	$1,984,176.00
44	12/31/2012	$7,670,396.00
45	9/30/2012	$5,703,960.00
46	6/30/2012	$3,752,121.00
47	3/31/2012	$1,821,881.00
48	12/31/2011	$4,443,819.00
49	9/30/2011	$1,580,685.00
50	6/30/2011	$1,155,124.00
51	3/31/2011	$77,202.00
52	12/31/2010	$324,887.00
53	12/31/2009	$1,163,600.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	$114,291.00
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$150,000.00
10	9/30/2019	$150,000.00
11	6/30/2019	$100,000.00
12	12/31/2018	$2,029,450.00
13	9/30/2018	$2,025,000.00
14	6/30/2018	$1,350,000.00
15	3/31/2018	$675,000.00
16	12/31/2017	$2,700,000.00
17	9/30/2017	$2,026,000.00
18	6/30/2017	$1,351,000.00
19	3/31/2017	$676,000.00
20	12/31/2016	$2,722,149.00
21	9/30/2016	$2,040,989.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$15,258,611.00
2	6/30/2023	$14,225,278.00
3	3/31/2023	$13,708,611.00
4	12/31/2022	$12,933,611.00
5	9/30/2022	$12,167,653.00
6	6/30/2022	$11,392,653.00
7	3/31/2022	$10,608,610.00
8	12/31/2021	$9,947,730.00
9	9/30/2021	$9,172,557.00
10	12/31/2020	$6,843,290.00
11	9/30/2020	$6,164,975.00
12	6/30/2020	$5,357,507.00
13	12/31/2019	$3,751,061.00
14	12/31/2016	$328,979.00
15	9/30/2016	$311,838.00
16	6/30/2016	$294,812.00
17	3/31/2016	$276,508.00
18	12/31/2015	$261,450.00
19	9/30/2015	$246,189.00
20	6/30/2015	$225,226.00
21	3/31/2015	$208,225.00
22	12/31/2014	$191,596.00
23	9/30/2014	$174,532.00
24	6/30/2014	$159,483.00
25	3/31/2014	$145,121.00
26	12/31/2013	$127,327.00
27	9/30/2013	$110,349.00
28	6/30/2013	$98,061.00
29	3/31/2013	$79,818.00
30	12/31/2012	$59,872.00
31	9/30/2012	$40,708.00
32	6/30/2012	$18,346.00
33	3/31/2012	$9,660.00
34	12/31/2011	$1,342.00
35	12/31/2010	$25,256.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$232,606.00
2	6/30/2023	$147,673.00
3	3/31/2023	$285,732.00
4	12/31/2022	$301,446.00
5	9/30/2022	$389,176.00
6	6/30/2022	$460,542.00
7	3/31/2022	$269,917.00
8	12/31/2021	$349,216.00
9	9/30/2021	$392,590.00
10	6/30/2021	$410,885.00
11	12/31/2020	$408,450.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$232,606.00
2	6/30/2023	$147,673.00
3	3/31/2023	$285,732.00
4	12/31/2022	$301,446.00
5	9/30/2022	$389,176.00
6	6/30/2022	$460,542.00
7	3/31/2022	$269,917.00
8	12/31/2021	$349,216.00
9	9/30/2021	$392,590.00
10	6/30/2021	$410,885.00
11	3/31/2021	$384,367.00
12	12/31/2020	$408,450.00
13	9/30/2020	$404,750.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$6,647.00
2	6/30/2023	$2,020.00
3	3/31/2023	$887.00
4	12/31/2022	$497.00
5	9/30/2022	$130.00
6	6/30/2022	$54.00
7	3/31/2022	--
8	12/31/2021	$138.00
9	9/30/2021	$114.00
10	6/30/2021	$106.00
11	3/31/2021	$50.00
12	12/31/2020	$400.00
13	9/30/2020	$363.00
14	6/30/2020	$282.00
15	3/31/2020	$137.00
16	12/31/2019	$761.00
17	9/30/2019	$680.00
18	6/30/2019	$145.00
19	3/31/2019	$417.00
20	12/31/2018	$3,072.00
21	9/30/2018	$711.00
22	6/30/2018	$1,931.00
23	3/31/2018	$1,067.00
24	12/31/2017	$9,073.00
25	9/30/2017	$2,063.00
26	6/30/2017	$5,525.00
27	3/31/2017	$3,014.00
28	12/31/2016	$17,267.00
29	9/30/2016	$13,552.00
30	6/30/2016	$9,438.00
31	3/31/2016	$4,970.00
32	12/31/2015	$8,642.00
33	9/30/2015	$885.00
34	6/30/2015	$2,485.00
35	3/31/2015	$1,143.00
36	12/31/2014	$3,644.00
37	9/30/2014	$2,655.00
38	6/30/2014	$963.00
39	3/31/2014	$999.00
40	12/31/2013	$2,632.00
41	9/30/2013	$2,007.00
42	6/30/2013	$800.00
43	3/31/2013	$536.00
44	12/31/2012	$5,250.00
45	9/30/2012	$1,343.00
46	6/30/2012	$2,881.00
47	3/31/2012	$154.00
48	12/31/2011	$583.00
49	9/30/2011	$511.00
50	6/30/2011	$352.00
51	3/31/2011	--
52	12/31/2010	$509.00
53	12/31/2009	$5,406.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	3/31/2023	$0.15
2	12/31/2022	$0.15
3	3/31/2022	$0.15
4	12/31/2021	$0.15
5	9/30/2021	$0.15
6	6/30/2021	$0.15
7	3/31/2021	$0.15
8	12/31/2020	$0.15
9	9/30/2020	$0.15
10	6/30/2020	$0.15
11	3/31/2020	$0.15

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$426,199.00
2	6/30/2023	$480,650.00
3	3/31/2023	$533,515.00
4	12/31/2022	$586,379.00
5	9/30/2022	$639,244.00
6	6/30/2022	$692,108.00
7	3/31/2022	$743,433.00
8	12/31/2021	$794,758.00
9	9/30/2021	$846,083.00
10	6/30/2021	$897,408.00
11	3/31/2021	$947,238.00
12	12/31/2020	$997,068.00
13	9/30/2020	$1,046,898.00
14	6/30/2020	$1,063,508.00
15	3/31/2020	$1,111,413.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$221,069.00
2	6/30/2023	$221,070.00
3	3/31/2023	$221,069.00
4	12/31/2022	$214,631.00
5	9/30/2022	$214,631.00
6	6/30/2022	$214,631.00
7	3/31/2022	$211,451.00
8	12/31/2021	$208,379.00
9	9/30/2021	$208,379.00
10	6/30/2021	$208,379.00
11	3/31/2021	$208,379.00
12	12/31/2020	$202,310.00
13	9/30/2020	$202,310.00
14	6/30/2020	$202,310.00
15	3/31/2020	$202,310.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$150,679.00
2	6/30/2023	$150,679.00
3	3/31/2023	$150,679.00
4	12/31/2022	$221,069.00
5	9/30/2022	$221,069.00
6	6/30/2022	$221,069.00
7	3/31/2022	$217,794.00
8	12/31/2021	$214,631.00
9	9/30/2021	$214,631.00
10	6/30/2021	$214,631.00
11	3/31/2021	$214,631.00
12	12/31/2020	$208,379.00
13	9/30/2020	$208,379.00
14	6/30/2020	$208,379.00
15	3/31/2020	$208,379.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$54,451.00
2	6/30/2023	$108,901.00
3	3/31/2023	$161,766.00
4	9/30/2022	$52,865.00
5	6/30/2022	$105,729.00
6	3/31/2022	$165,741.00
7	9/30/2021	$51,325.00
8	6/30/2021	$102,650.00
9	3/31/2021	$152,480.00
10	9/30/2020	$49,830.00
11	6/30/2020	$66,440.00
12	3/31/2020	$114,345.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$57,598.00
2	6/30/2023	$72,223.00
3	3/31/2023	$88,247.00
4	12/31/2022	$105,601.00
5	9/30/2022	$124,237.00
6	6/30/2022	$144,108.00
7	3/31/2022	$165,134.00
8	12/31/2021	$187,254.00
9	9/30/2021	$210,428.00
10	6/30/2021	$234,619.00
11	3/31/2021	$259,753.00
12	12/31/2020	$285,779.00
13	9/30/2020	$312,664.00
14	6/30/2020	$339,773.00
15	3/31/2020	$366,965.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$39,358,395.00
2	6/30/2023	$38,811,140.00
3	3/31/2023	$55,781,865.00
4	12/31/2022	$80,608,333.00
5	9/30/2022	$120,962,322.00
6	6/30/2022	$121,583,659.00
7	3/31/2022	$119,761,512.00
8	12/31/2021	$117,779,465.00
9	9/30/2021	$115,587,729.00
10	6/30/2021	$113,443,477.00
11	3/31/2021	$110,841,550.00
12	12/31/2020	$108,764,539.00
13	9/30/2020	$107,067,434.00
14	6/30/2020	$104,433,257.00
15	3/31/2020	$100,662,684.00
16	12/31/2019	$97,035,200.00
17	9/30/2019	$94,216,202.00
18	6/30/2019	$91,554,533.00
19	3/31/2019	$89,046,848.00
20	12/31/2018	$86,813,930.00
21	9/30/2018	$84,577,853.00
22	6/30/2018	$81,970,106.00
23	3/31/2018	$79,335,163.00
24	12/31/2017	$74,269,814.00
25	9/30/2017	$71,541,847.00
26	6/30/2017	$69,153,751.00
27	3/31/2017	$66,558,986.00
28	12/31/2016	$64,159,871.00
29	9/30/2016	$61,492,496.00
30	6/30/2016	$59,607,960.00
31	3/31/2016	$57,810,621.00
32	12/31/2015	$55,853,972.00
33	9/30/2015	$35,484,629.00
34	6/30/2015	$33,970,715.00
35	3/31/2015	$31,996,885.00
36	12/31/2014	$25,247,355.00
37	9/30/2014	$28,278,416.00
38	6/30/2014	$28,159,953.00
39	3/31/2014	$26,429,254.00
40	12/31/2013	$21,268,784.00
41	9/30/2013	$20,263,749.00
42	6/30/2013	$18,597,403.00
43	3/31/2013	$16,864,475.00
44	12/31/2012	$14,314,923.00
45	9/30/2012	$12,678,581.00
46	6/30/2012	$11,263,240.00
47	3/31/2012	$9,898,361.00
48	12/31/2011	$6,036,186.00
49	12/31/2010	$868,791.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,778,046.00
2	6/30/2023	$5,075,848.00
3	3/31/2023	$4,036,584.00
4	12/31/2022	$3,947,604.00
5	9/30/2022	$4,018,361.00
6	6/30/2022	$4,392,654.00
7	3/31/2022	$5,014,053.00
8	12/31/2021	$5,081,167.00
9	9/30/2021	$5,500,164.00
10	6/30/2021	$5,202,750.00
11	3/31/2021	$5,146,247.00
12	12/31/2020	$5,503,609.00
13	9/30/2020	$6,072,851.00
14	6/30/2020	$6,715,344.00
15	3/31/2020	$6,000,987.00
16	12/31/2019	$5,291,887.00
17	9/30/2019	$6,928,553.00
18	6/30/2019	$7,381,405.00
19	3/31/2019	$8,212,762.00
20	12/31/2018	$8,994,603.00
21	9/30/2018	$10,188,032.00
22	6/30/2018	$10,702,503.00
23	3/31/2018	$12,517,285.00
24	12/31/2017	$12,118,350.00
25	9/30/2017	$14,325,589.00
26	6/30/2017	$16,933,750.00
27	3/31/2017	$19,059,395.00
28	12/31/2016	$21,455,924.00
29	9/30/2016	$23,918,150.00
30	6/30/2016	$26,098,858.00
31	3/31/2016	$28,110,403.00
32	12/31/2015	$30,130,411.00
33	9/30/2015	$13,331,603.00
34	6/30/2015	$15,010,320.00
35	3/31/2015	$15,021,743.00
36	12/31/2014	$9,942,320.00
37	9/30/2014	$11,365,759.00
38	6/30/2014	$13,898,475.00
39	3/31/2014	$15,550,319.00
40	12/31/2013	$12,437,896.00
41	9/30/2013	$14,208,187.00
42	6/30/2013	$15,573,352.00
43	3/31/2013	$17,551,066.00
44	12/31/2012	$16,066,549.00
45	9/30/2012	$18,842,785.00
46	6/30/2012	$20,836,183.00
47	3/31/2012	$23,360,260.00
48	12/31/2011	$21,956,217.00
49	12/31/2010	$5,960,485.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$39,023,933.00
2	6/30/2023	$38,568,795.00
3	3/31/2023	$55,495,638.00
4	12/31/2022	$80,279,593.00
5	9/30/2022	$91,895,765.00
6	6/30/2022	$91,116,194.00
7	3/31/2022	$34,075,363.00
8	12/31/2021	$89,333,110.00
9	9/30/2021	$88,115,382.00
10	6/30/2021	$86,933,244.00
11	3/31/2021	$29,515,392.00
12	12/31/2020	$74,197,706.00
13	9/30/2020	$73,238,500.00
14	6/30/2020	$71,937,824.00
15	3/31/2020	$26,780,977.00
16	12/31/2019	$25,600,505.00
17	9/30/2019	$24,377,539.00
18	6/30/2019	$22,113,721.00
19	3/31/2019	$19,599,895.00
20	12/31/2018	$17,439,324.00
21	9/30/2018	$14,962,303.00
22	6/30/2018	$13,240,497.00
23	3/31/2018	$11,688,610.00
24	12/31/2017	$9,648,690.00
25	9/30/2017	$1,337,858.00
26	6/30/2017	$1,460,004.00
27	3/31/2017	$1,272,215.00
28	12/31/2016	$1,888,647.00
29	9/30/2016	$2,114,168.00
30	6/30/2016	$2,144,867.00
31	3/31/2016	$2,132,850.00
32	12/31/2015	$1,956,074.00
33	9/30/2015	$2,551,629.00
34	6/30/2015	$2,740,967.00
35	3/31/2015	$1,333,890.00
36	12/31/2014	$1,227,662.00
37	9/30/2014	$1,754,474.00
38	6/30/2014	$2,852,986.00
39	3/31/2014	$1,794,820.00
40	12/31/2013	$2,947,650.00
41	9/30/2013	$3,106,459.00
42	6/30/2013	$2,724,065.00
43	3/31/2013	$2,471,383.00
44	12/31/2012	$1,849,945.00
45	9/30/2012	$856,031.00
46	6/30/2012	$876,294.00
47	3/31/2012	$901,557.00
48	12/31/2011	$1,634,161.00
49	12/31/2010	$289,895.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$334,462.00
2	6/30/2023	$242,345.00
3	3/31/2023	$286,227.00
4	12/31/2022	$328,740.00
5	9/30/2022	$29,066,557.00
6	6/30/2022	$30,467,465.00
7	3/31/2022	$85,686,149.00
8	12/31/2021	$28,446,355.00
9	9/30/2021	$27,472,347.00
10	6/30/2021	$26,510,233.00
11	3/31/2021	$81,326,158.00
12	12/31/2020	$34,566,833.00
13	9/30/2020	$33,828,934.00
14	6/30/2020	$32,495,433.00
15	3/31/2020	$73,881,707.00
16	12/31/2019	$71,434,695.00
17	9/30/2019	$69,838,663.00
18	6/30/2019	$69,440,812.00
19	3/31/2019	$69,446,953.00
20	12/31/2018	$68,559,544.00
21	9/30/2018	$69,615,550.00
22	6/30/2018	$68,729,609.00
23	3/31/2018	$67,646,553.00
24	12/31/2017	$64,621,124.00
25	9/30/2017	$70,203,989.00
26	6/30/2017	$67,693,747.00
27	3/31/2017	$65,286,771.00
28	12/31/2016	$62,271,224.00
29	9/30/2016	$59,378,328.00
30	6/30/2016	$57,463,093.00
31	3/31/2016	$55,677,771.00
32	12/31/2015	$53,897,898.00
33	9/30/2015	$32,933,000.00
34	6/30/2015	$31,229,748.00
35	3/31/2015	$30,662,995.00
36	12/31/2014	$24,019,693.00
37	9/30/2014	$26,523,942.00
38	6/30/2014	$25,306,967.00
39	3/31/2014	$24,634,434.00
40	12/31/2013	$18,321,134.00
41	9/30/2013	$17,157,290.00
42	6/30/2013	$15,873,338.00
43	3/31/2013	$14,393,092.00
44	12/31/2012	$12,464,978.00
45	9/30/2012	$11,822,550.00
46	6/30/2012	$10,386,946.00
47	3/31/2012	$8,996,804.00
48	12/31/2011	$4,402,025.00
49	12/31/2010	$578,896.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-10,684.00
2	6/30/2023	$-7,162.00
3	3/31/2023	$-3,639.00
4	12/31/2022	$236,214.00
5	9/30/2022	$-24,353.00
6	6/30/2022	$-20,830.00
7	3/31/2022	$-17,307.00
8	12/31/2021	$-150,000.00
9	9/30/2021	$-151,174.00
10	6/30/2021	$-100,000.00
11	3/31/2021	$-50,000.00
12	12/31/2020	$1,181,800.00
13	9/30/2020	$1,181,800.00
14	6/30/2020	$1,231,800.00
15	3/31/2020	$550,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$150,000.00
19	3/31/2019	$-50,000.00
20	12/31/2018	$2,850,000.00
21	9/30/2018	$2,900,000.00
22	6/30/2018	$1,950,000.00
23	3/31/2018	$2,000,000.00
24	12/31/2017	$-500,000.00
25	9/30/2017	$-400,000.00
26	6/30/2017	$-300,000.00
27	3/31/2017	$-200,000.00
28	12/31/2016	$-4,650.00
29	9/30/2016	$-3,762.00
30	3/31/2015	$5,931,520.00
31	12/31/2014	$3,975,895.00
32	9/30/2014	$4,015,893.00
33	6/30/2014	$4,998,150.00
34	3/31/2014	$4,998,150.00
35	12/31/2013	$3,708,274.00
36	9/30/2013	$3,710,384.00
37	6/30/2013	$3,411,773.00
38	3/31/2013	$3,170,644.00
39	12/31/2012	$5,220,199.00
40	9/30/2012	$4,978,383.00
41	6/30/2012	$4,978,383.00
42	3/31/2012	$4,991,561.00
43	12/31/2011	$21,019,496.00
44	9/30/2011	$20,387,189.00
45	6/30/2011	$20,368,746.00
46	3/31/2011	$508,664.00
47	12/31/2010	$6,505,712.00
48	12/31/2009	$2,809,688.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-6,444.00
2	6/30/2023	$-1,943.00
3	3/31/2023	--
4	12/31/2022	$-5,189.00
5	9/30/2022	$-63,449.00
6	6/30/2022	$-56,110.00
7	3/31/2022	$-56,110.00
8	12/31/2021	$-227,488.00
9	9/30/2021	$-230,272.00
10	6/30/2021	$-53,842.00
11	3/31/2021	--
12	12/31/2020	$-302,189.00
13	9/30/2020	$-304,326.00
14	6/30/2020	$-268,010.00
15	3/31/2020	$-110,156.00
16	12/31/2019	$-344,182.00
17	9/30/2019	$-252,041.00
18	6/30/2019	$-133,264.00
19	3/31/2019	$-58,663.00
20	12/31/2018	$-624,153.00
21	9/30/2018	$-589,381.00
22	6/30/2018	$-535,049.00
23	3/31/2018	$-158,641.00
24	12/31/2017	$-1,261,632.00
25	9/30/2017	$-1,071,700.00
26	6/30/2017	$-790,265.00
27	3/31/2017	$-149,575.00
28	12/31/2016	$-1,516,828.00
29	9/30/2016	$-1,432,936.00
30	3/31/2015	$-160,742.00
31	12/31/2014	$-1,013,640.00
32	9/30/2014	$-777,764.00
33	6/30/2014	$-566,838.00
34	3/31/2014	$-95,408.00
35	12/31/2013	$-444,440.00
36	9/30/2013	$-356,155.00
37	6/30/2013	$-327,941.00
38	3/31/2013	$-173,394.00
39	12/31/2012	$-1,010,713.00
40	9/30/2012	$-932,893.00
41	6/30/2012	$-896,395.00
42	3/31/2012	$-832,925.00
43	12/31/2011	$-6,780,374.00
44	9/30/2011	$-4,045,186.00
45	6/30/2011	$-3,108,784.00
46	3/31/2011	$-861,157.00
47	12/31/2010	$-2,566,631.00
48	12/31/2009	$-838,227.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$170,982.00
2	6/30/2023	$196,284.00
3	3/31/2023	$-74,554.00
4	12/31/2022	$-370,087.00
5	9/30/2022	$-282,598.00
6	6/30/2022	$-79,208.00
7	3/31/2022	$178,896.00
8	12/31/2021	$678,766.00
9	9/30/2021	$294,563.00
10	6/30/2021	$223,468.00
11	3/31/2021	$47,489.00
12	12/31/2020	$-791,402.00
13	9/30/2020	$-713,390.00
14	6/30/2020	$-744,360.00
15	3/31/2020	$-120,255.00
16	12/31/2019	$-1,436,802.00
17	9/30/2019	$-872,435.00
18	6/30/2019	$-1,088,126.00
19	3/31/2019	$-538,463.00
20	12/31/2018	$-4,841,514.00
21	9/30/2018	$-4,406,384.00
22	6/30/2018	$-3,250,014.00
23	3/31/2018	$-2,168,694.00
24	12/31/2017	$-6,260,234.00
25	9/30/2017	$-4,949,858.00
26	6/30/2017	$-3,117,453.00
27	3/31/2017	$-1,911,351.00
28	12/31/2016	$-6,069,233.00
29	9/30/2016	$-3,988,928.00
30	3/31/2015	$-929,880.00
31	12/31/2014	$-4,541,173.00
32	9/30/2014	$-3,461,888.00
33	6/30/2014	$-2,316,100.00
34	3/31/2014	$-1,547,449.00
35	12/31/2013	$-4,552,502.00
36	9/30/2013	$-3,647,938.00
37	6/30/2013	$-2,516,537.00
38	3/31/2013	$-858,252.00
39	12/31/2012	$-7,322,495.00
40	9/30/2012	$-5,904,610.00
41	6/30/2012	$-4,331,679.00
42	3/31/2012	$-2,643,037.00
43	12/31/2011	$-5,738,830.00
44	9/30/2011	$-3,930,628.00
45	6/30/2011	$-2,433,409.00
46	3/31/2011	$338,268.00
47	12/31/2010	$-4,130,818.00
48	12/31/2009	$-2,651,298.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,261,520.00
2	6/30/2023	$-1,391,619.00
3	3/31/2023	$-1,346,812.00
4	9/30/2022	$-6,325,991.00
5	6/30/2022	$-2,501,909.00
6	3/31/2022	$-2,345,008.00
7	9/30/2021	$-7,407,592.00
8	6/30/2021	$-5,507,277.00
9	9/30/2018	$-3,214,435.00
10	6/30/2018	$-9,342,212.00
11	3/31/2018	$-4,801,061.00
12	12/31/2017	$-20,072,014.00
13	9/30/2017	$-14,976,963.00
14	6/30/2017	$-9,852,914.00
15	3/31/2017	$-5,008,046.00
16	12/31/2016	$-18,665,759.00
17	9/30/2016	$-13,820,212.00
18	6/30/2016	$-9,122,620.00
19	3/31/2016	$-4,684,344.00
20	12/31/2015	$-16,350,074.00
21	9/30/2015	$-11,572,321.00
22	6/30/2015	$-3,934,227.00
23	3/31/2015	$-3,788,305.00
24	12/31/2014	$-14,510,065.00
25	9/30/2014	$-3,749,691.00
26	6/30/2014	$-8,328,457.00
27	3/31/2014	$-4,168,541.00
28	12/31/2013	$-14,567,022.00
29	9/30/2013	$-3,409,292.00
30	6/30/2013	$-3,606,683.00
31	3/31/2013	$-4,116,861.00
32	12/31/2012	$-18,605,512.00
33	9/30/2012	$-13,510,551.00
34	6/30/2012	$-4,503,382.00
35	3/31/2012	$-4,795,939.00
36	12/31/2011	$-16,375,296.00
37	12/31/2010	$-18,950,224.00
38	12/31/2009	$-6,193,673.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,521,308.00
2	6/30/2023	$-1,694,941.00
3	3/31/2023	$-830,447.00
4	12/31/2022	$-4,777,197.00
5	9/30/2022	$-5,137,142.00
6	6/30/2022	$-3,990,397.00
7	3/31/2022	$-2,021,784.00
8	12/31/2021	$-8,933,283.00
9	9/30/2021	$-2,041,740.00
10	6/30/2021	$-5,004,258.00
11	3/31/2021	$-2,713,527.00
12	12/31/2020	$-9,804,359.00
13	9/30/2020	$-7,881,402.00
14	6/30/2020	$-2,699,384.00
15	3/31/2020	$-2,547,437.00
16	12/31/2019	$-10,840,541.00
17	9/30/2019	$-8,228,775.00
18	6/30/2019	$-5,397,600.00
19	3/31/2019	$-2,510,995.00
20	12/31/2018	$-12,426,610.00
21	9/30/2018	$-9,686,547.00
22	6/30/2018	$-7,254,830.00
23	3/31/2018	$-3,622,399.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$7,657,970.00
2	6/30/2023	$5,189,046.00
3	3/31/2023	$2,298,624.00
4	12/31/2022	$9,171,763.00
5	9/30/2022	$7,172,238.00
6	6/30/2022	$4,872,285.00
7	3/31/2022	$2,642,253.00
8	12/31/2021	$8,949,306.00
9	9/30/2021	$6,439,761.00
10	6/30/2021	$4,369,235.00
11	3/31/2021	$2,138,608.00
12	12/31/2020	$8,340,282.00
13	9/30/2020	$6,421,720.00
14	6/30/2020	$2,053,527.00
15	3/31/2020	$2,109,832.00
16	12/31/2019	$9,594,027.00
17	9/30/2019	$6,123,102.00
18	6/30/2019	$4,105,392.00
19	3/31/2019	$2,038,059.00
20	12/31/2018	$9,747,393.00
21	9/30/2018	$7,473,300.00
22	6/30/2018	$5,178,507.00
23	3/31/2018	$2,761,176.00
24	12/31/2017	$12,879,748.00
25	9/30/2017	$9,775,046.00
26	6/30/2017	$6,469,339.00
27	3/31/2017	$3,294,103.00
28	12/31/2016	$12,283,017.00
29	9/30/2016	$9,199,825.00
30	6/30/2016	$2,981,085.00
31	3/31/2016	$3,123,167.00
32	12/31/2015	$12,000,504.00
33	9/30/2015	$2,954,995.00
34	6/30/2015	$3,209,876.00
35	3/31/2015	$2,507,125.00
36	12/31/2014	$9,840,581.00
37	9/30/2014	$2,428,707.00
38	6/30/2014	$2,410,892.00
39	3/31/2014	$2,179,650.00
40	12/31/2013	$8,683,454.00
41	9/30/2013	$2,059,338.00
42	6/30/2013	$2,172,387.00
43	3/31/2013	$2,520,882.00
44	12/31/2012	$12,704,407.00
45	9/30/2012	$2,805,512.00
46	6/30/2012	$3,019,299.00
47	3/31/2012	$3,363,195.00
48	12/31/2011	$3,432,000.00
49	9/30/2011	$-2,700,231.00
50	6/30/2011	$2,218,000.00
51	3/31/2011	$1,380,757.00
52	12/31/2010	$13,121,534.00
53	12/31/2009	$4,162,551.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$259,788.00
2	6/30/2023	$303,322.00
3	3/31/2023	$-516,365.00
4	12/31/2022	$-1,270,422.00
5	9/30/2022	$-332,330.00
6	6/30/2022	$-533,296.00
7	3/31/2022	$-323,224.00
8	12/31/2021	$-1,147,080.00
9	9/30/2021	$-361,594.00
10	6/30/2021	$-503,019.00
11	3/31/2021	$226,276.00
12	12/31/2020	$-1,878,287.00
13	9/30/2020	$-1,464,811.00
14	6/30/2020	$-375,714.00
15	3/31/2020	$-396,976.00
16	12/31/2019	$-3,299,905.00
17	9/30/2019	$-1,481,684.00
18	6/30/2019	$-1,085,936.00
19	3/31/2019	$-564,768.00
20	12/31/2018	$-3,651,240.00
21	9/30/2018	$-782,718.00
22	6/30/2018	$-908,720.00
23	3/31/2018	$-1,178,662.00
24	12/31/2017	$-6,615,938.00
25	9/30/2017	$-5,108,955.00
26	6/30/2017	$-1,572,279.00
27	3/31/2017	$-1,796,410.00
28	12/31/2016	$-6,309,032.00
29	9/30/2016	$-4,675,294.00
30	6/30/2016	$-3,074,343.00
31	3/31/2016	$-1,627,374.00
32	12/31/2015	$-6,861,054.00
33	9/30/2015	$-1,567,185.00
34	6/30/2015	$-3,450,056.00
35	3/31/2015	$-1,506,571.00
36	12/31/2014	$-6,779,283.00
37	9/30/2014	$-1,588,128.00
38	6/30/2014	$-3,273,004.00
39	3/31/2014	$-1,560,241.00
40	12/31/2013	$-6,614,683.00
41	9/30/2013	$-5,282,304.00
42	6/30/2013	$-1,611,800.00
43	3/31/2013	$-2,160,052.00
44	12/31/2012	$-11,074,436.00
45	9/30/2012	$-2,263,502.00
46	6/30/2012	$-2,577,033.00
47	3/31/2012	$-2,975,840.00
48	12/31/2011	$-3,188,000.00
49	9/30/2011	$2,898,093.00
50	6/30/2011	$-2,138,000.00
51	3/31/2011	$-1,271,686.00
52	12/31/2010	$-12,795,566.00
53	12/31/2009	$-4,075,465.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$221,535.00
2	6/30/2023	$147,894.00
3	3/31/2023	$75,887.00
4	12/31/2022	$279,005.00
5	9/30/2022	$226,108.00
6	6/30/2022	$154,202.00
7	3/31/2022	$82,706.00
8	12/31/2021	$286,358.00
9	9/30/2021	$213,674.00
10	6/30/2021	$140,202.00
11	3/31/2021	$72,684.00
12	12/31/2020	$295,692.00
13	9/30/2020	$223,868.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$368,601.00
2	6/30/2023	$408,427.00
3	3/31/2023	$445,268.00
4	12/31/2022	$480,779.00
5	9/30/2022	$515,007.00
6	6/30/2022	$548,000.00
7	3/31/2022	$578,298.00
8	12/31/2021	$607,504.00
9	9/30/2021	$635,655.00
10	6/30/2021	$662,789.00
11	3/31/2021	$687,485.00
12	12/31/2020	$711,289.00
13	9/30/2020	$734,234.00
14	6/30/2020	$723,735.00
15	3/31/2020	$744,448.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$185,304.00
2	6/30/2023	$182,401.00
3	3/31/2023	$178,882.00
4	12/31/2022	$175,520.00
5	9/30/2022	$172,291.00
6	6/30/2022	$169,179.00
7	3/31/2022	$165,741.00
8	12/31/2021	$162,470.00
9	9/30/2021	$159,346.00
10	6/30/2021	$156,349.00
11	3/31/2021	$153,143.00
12	12/31/2020	$150,087.00
13	9/30/2020	$147,166.00
14	6/30/2020	$138,139.00
15	3/31/2020	$137,712.00
16	12/31/2019	$91,363.00
17	9/30/2019	$134,313.00
18	6/30/2019	$175,539.00
19	3/31/2019	$171,002.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$183,297.00
2	6/30/2023	$226,026.00
3	3/31/2023	$266,386.00
4	12/31/2022	$305,259.00
5	9/30/2022	$342,716.00
6	6/30/2022	$378,821.00
7	3/31/2022	$412,557.00
8	12/31/2021	$445,033.00
9	9/30/2021	$476,309.00
10	6/30/2021	$506,440.00
11	3/31/2021	$534,342.00
12	12/31/2020	$561,202.00
13	9/30/2020	$587,068.00
14	6/30/2020	$585,596.00
15	3/31/2020	$606,736.00
16	3/31/2019	$42,750.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$330,477.00
2	6/30/2023	$366,471.00
3	3/31/2023	$401,066.00
4	12/31/2022	$434,330.00
5	9/30/2022	$466,312.00
6	6/30/2022	$497,059.00
7	3/31/2022	$526,652.00
8	12/31/2021	$555,150.00
9	9/30/2021	$582,594.00
10	6/30/2021	$609,022.00
11	3/31/2021	$634,507.00
12	12/31/2020	$659,099.00
13	9/30/2020	$682,833.00
14	6/30/2020	$706,342.00
15	3/31/2020	$729,769.00
16	12/31/2019	$85,942.00
17	9/30/2019	$126,182.00
18	6/30/2019	$164,697.00
19	3/31/2019	$201,595.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$302,299.00
2	6/30/2023	$539,755.00
3	3/31/2023	$80,436.00
4	12/31/2022	$43,389.00
5	9/30/2022	--
6	6/30/2022	$61,810.00
7	3/31/2022	$62,875.00
8	12/31/2021	$70,388.00
9	9/30/2021	$9,259.00
10	6/30/2021	--
11	12/31/2020	$30,514.00
12	9/30/2020	$20,884.00
13	6/30/2020	$21,791.00
14	12/31/2019	$24,199.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$329,837.00
2	6/30/2023	$446,621.00
3	3/31/2023	$75,909.00
4	12/31/2022	$71,020.00
5	9/30/2022	$69,789.00
6	6/30/2022	$95,211.00
7	3/31/2022	$122,383.00
8	12/31/2021	$235,521.00
9	9/30/2021	$347,236.00
10	6/30/2021	$382,997.00
11	3/31/2021	$110,073.00
12	12/31/2020	$244,307.00
13	9/30/2020	$391,690.00
14	6/30/2020	$817,607.00
15	3/31/2020	$173,615.00
16	12/31/2019	$220,464.00
17	9/30/2019	$1,463,085.00
18	6/30/2019	$1,497,143.00
19	3/31/2019	$1,343,081.00
20	12/31/2018	$1,408,426.00
21	9/30/2018	$1,432,372.00
22	6/30/2018	$1,474,260.00
23	3/31/2018	$1,609,204.00
24	12/31/2017	$585,622.00
25	9/30/2017	$257,715.00
26	6/30/2017	$258,709.00
27	3/31/2017	$355,502.00
28	12/31/2016	$114,717.00
29	9/30/2016	$283,671.00
30	6/30/2016	$398,258.00
31	3/31/2016	$493,179.00
32	12/31/2015	$471,075.00
33	9/30/2015	$311,204.00
34	6/30/2015	$350,216.00
35	3/31/2015	$572,213.00
36	12/31/2014	$276,910.00
37	9/30/2014	$191,859.00
38	6/30/2014	$232,127.00
39	3/31/2014	$276,792.00
40	12/31/2013	$165,531.00
41	9/30/2013	$298,215.00
42	6/30/2013	$204,928.00
43	3/31/2013	$252,335.00
44	12/31/2012	$194,592.00
45	9/30/2012	$517,237.00
46	6/30/2012	$281,498.00
47	3/31/2012	$282,121.00
48	12/31/2011	$359,086.00
49	12/31/2010	$288,934.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$270,847.00
2	6/30/2023	$198,690.00
3	3/31/2023	$179,786.00
4	12/31/2022	$209,649.00
5	9/30/2022	$243,347.00
6	6/30/2022	$270,140.00
7	3/31/2022	$283,393.00
8	12/31/2021	$299,563.00
9	9/30/2021	$211,262.00
10	6/30/2021	$172,418.00
11	3/31/2021	$183,580.00
12	12/31/2020	$197,121.00
13	9/30/2020	$187,413.00
14	6/30/2020	$197,153.00
15	3/31/2020	$211,316.00
16	12/31/2019	$240,700.00
17	9/30/2019	$278,408.00
18	12/31/2018	$310,592.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$17,532,785.00
2	6/30/2023	$16,852,552.00
3	3/31/2023	$15,914,266.00
4	12/31/2022	$14,553,277.00
5	9/30/2022	$13,718,464.00
6	6/30/2022	$13,352,560.00
7	3/31/2022	$12,755,753.00
8	12/31/2021	$11,740,218.00
9	9/30/2021	$10,714,735.00
10	6/30/2021	$9,918,748.00
11	3/31/2021	$8,435,671.00
12	12/31/2020	$7,858,480.00
13	9/30/2020	$7,364,579.00
14	6/30/2020	$6,484,686.00
15	3/31/2020	$5,286,809.00
16	12/31/2019	$4,505,505.00
17	9/30/2019	$3,621,985.00
18	6/30/2019	$2,833,978.00
19	3/31/2019	$2,008,687.00
20	12/31/2018	$1,416,240.00
21	9/30/2018	$751,312.00
22	6/30/2018	$717,868.00
23	3/31/2018	$708,404.00
24	12/31/2017	$750,056.00
25	9/30/2017	$647,564.00
26	6/30/2017	$722,374.00
27	3/31/2017	$535,316.00
28	12/31/2016	$485,850.00
29	9/30/2016	$642,657.00
30	6/30/2016	$630,837.00
31	3/31/2016	$586,043.00
32	12/31/2015	$479,226.00
33	9/30/2015	$1,010,192.00
34	6/30/2015	$1,121,259.00
35	3/31/2015	$697,478.00
36	12/31/2014	$791,284.00
37	9/30/2014	$626,516.00
38	6/30/2014	$608,782.00
39	3/31/2014	$591,949.00
40	12/31/2013	$538,142.00
41	9/30/2013	$863,839.00
42	6/30/2013	$873,836.00
43	3/31/2013	$936,196.00
44	12/31/2012	$802,528.00
45	9/30/2012	$598,085.00
46	6/30/2012	$546,158.00
47	3/31/2012	$424,944.00
48	12/31/2011	$275,268.00
49	12/31/2010	$41,545.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$151,165.00
2	6/30/2023	$16,319.00
3	3/31/2023	$19,841.00
4	12/31/2022	$23,481.00
5	9/30/2022	$27,003.00
6	6/30/2022	$30,525.00
7	3/31/2022	$34,049.00
8	12/31/2021	$37,570.00
9	9/30/2021	$41,092.00
10	12/31/2020	--

Financials: OtherNotesPayableCurrent

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$700,000.00
5	12/31/2021	$700,000.00
6	9/30/2014	$441,593.00
7	6/30/2014	$441,594.00
8	3/31/2014	--
9	12/31/2013	$442,519.00
10	9/30/2013	$443,574.00
11	6/30/2013	$443,574.00
12	3/31/2013	$433,038.00
13	12/31/2012	$410,586.00
14	9/30/2012	$6,427.00
15	6/30/2012	$14,196.00
16	3/31/2012	$11,393.00
17	12/31/2011	$58,602.00
18	12/31/2010	$38,647.00

Financials: OtherShortTermBorrowings

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,258,333.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	3/31/2022	$20,000,000.00
6	12/31/2021	$20,013,786.00
7	9/30/2021	$20,013,786.00
8	6/30/2021	$20,063,786.00
9	3/31/2021	$20,113,786.00
10	12/31/2020	$20,163,786.00
11	12/31/2019	$20,563,786.00
12	3/31/2019	$17,130,453.00
13	12/31/2018	$15,513,786.00
14	9/30/2018	$13,683,334.00
15	6/30/2018	$11,966,667.00
16	3/31/2018	$10,250,000.00
17	12/31/2017	$8,533,334.00
18	12/31/2016	$439,173.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	$258,333.00
3	3/31/2023	--
4	12/31/2022	$4,781,424.00
5	9/30/2022	--
6	6/30/2022	$1,622,052.00
7	3/31/2022	$806,728.00
8	12/31/2021	$3,002,790.00
9	9/30/2021	$2,222,714.00
10	6/30/2021	$1,462,564.00
11	3/31/2021	$721,825.00
12	12/31/2020	$2,743,734.00
13	9/30/2020	$2,040,334.00
14	6/30/2020	$1,354,886.00
15	3/31/2020	$686,927.00
16	12/31/2019	$2,673,428.00
17	9/30/2019	$1,978,923.00
18	6/30/2019	$1,303,014.00
19	3/31/2019	$647,389.00
20	12/31/2018	$5,197,408.00
21	9/30/2018	$4,506,987.00
22	6/30/2018	$3,876,846.00
23	3/31/2018	$1,893,823.00
24	12/31/2017	$7,019,758.00
25	9/30/2017	$5,200,207.00
26	6/30/2017	$3,428,024.00
27	3/31/2017	$1,701,961.00
28	12/31/2016	$6,768,597.00
29	9/30/2016	$5,077,537.00
30	6/30/2016	$3,432,006.00
31	3/31/2016	$1,774,076.00
32	12/31/2015	$6,477,845.00
33	9/30/2015	$4,757,529.00
34	6/30/2015	$3,089,342.00
35	3/31/2015	$1,471,707.00
36	12/31/2014	$5,102,719.00
37	9/30/2014	$3,760,522.00
38	6/30/2014	$2,458,994.00
39	3/31/2014	$1,196,906.00
40	12/31/2013	$3,959,632.00
41	9/30/2013	$2,923,574.00
42	6/30/2013	$1,918,913.00
43	3/31/2013	$944,695.00
44	12/31/2012	$3,449,440.00
45	9/30/2012	$2,533,372.00
46	6/30/2012	$1,645,063.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$58,260.00
6	6/30/2022	$56,110.00
7	3/31/2022	$56,110.00
8	12/31/2021	$68,935.00
9	9/30/2021	$88,075.00
10	6/30/2021	$14,727.00
11	3/31/2021	--
12	12/31/2020	$133,051.00
13	9/30/2020	$137,519.00
14	6/30/2020	$108,700.00
15	3/31/2020	$89,626.00
16	12/31/2019	$138,722.00
17	9/30/2019	$89,915.00
18	6/30/2019	$48,188.00
19	3/31/2019	$25,737.00
20	12/31/2018	$130,258.00
21	9/30/2018	$101,758.00
22	6/30/2018	$67,100.00
23	3/31/2018	$48,016.00
24	12/31/2017	$100,352.00
25	9/30/2017	$74,201.00
26	6/30/2017	$38,376.00
27	3/31/2017	$13,888.00
28	12/31/2016	$291,824.00
29	9/30/2016	$233,704.00
30	6/30/2016	$221,201.00
31	3/31/2016	$174,785.00
32	12/31/2015	$148,995.00
33	9/30/2015	$70,443.00
34	6/30/2015	$52,527.00
35	3/31/2015	$10,273.00
36	12/31/2014	$24,726.00
37	9/30/2014	$16,740.00
38	6/30/2014	$9,458.00
39	3/31/2014	$4,688.00
40	12/31/2013	$63,823.00
41	9/30/2013	$40,958.00
42	6/30/2013	$20,582.00
43	3/31/2013	$13,280.00
44	12/31/2012	$62,171.00
45	9/30/2012	$28,482.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$49,286.00
49	9/30/2011	$27,786.00
50	6/30/2011	$15,286.00
51	3/31/2011	$8,686.00
52	12/31/2010	$23,303.00
53	12/31/2009	$22,024.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,444.00
2	6/30/2023	$1,943.00
3	12/31/2022	$5,189.00
4	9/30/2022	$5,189.00
5	6/30/2022	--
6	12/31/2021	$99,241.00
7	9/30/2021	$82,885.00
8	6/30/2021	$39,115.00
9	12/31/2020	$142,679.00
10	9/30/2020	$158,679.00
11	6/30/2020	$151,182.00
12	3/31/2020	$12,402.00
13	12/31/2019	$157,988.00
14	9/30/2019	$114,654.00
15	6/30/2019	$47,744.00
16	3/31/2019	$16,337.00
17	12/31/2018	$432,299.00
18	9/30/2018	$431,222.00
19	6/30/2018	$430,865.00
20	3/31/2018	$92,506.00
21	12/31/2017	$994,521.00
22	9/30/2017	$895,124.00
23	6/30/2017	$663,794.00
24	3/31/2017	$99,264.00
25	12/31/2016	$1,430,814.00
26	9/30/2016	$1,060,605.00
27	6/30/2016	$712,857.00
28	3/31/2016	$474,838.00
29	12/31/2015	$878,913.00
30	9/30/2015	$742,386.00
31	6/30/2015	$580,053.00
32	3/31/2015	$103,098.00
33	12/31/2014	$602,107.00
34	9/30/2014	$441,943.00
35	6/30/2014	$308,465.00
36	3/31/2014	$58,453.00
37	12/31/2013	$105,986.00
38	9/30/2013	$71,765.00
39	6/30/2013	$120,493.00
40	3/31/2013	$811.00
41	12/31/2012	$538,399.00
42	9/30/2012	$511,136.00
43	6/30/2012	$520,593.00
44	3/31/2012	$498,977.00
45	12/31/2011	$5,935,661.00
46	9/30/2011	$3,627,963.00
47	6/30/2011	$3,093,498.00
48	3/31/2011	$852,471.00
49	12/31/2010	$2,455,773.00
50	12/31/2009	$777,840.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$20,451.00
2	6/30/2023	$21,483.00
3	3/31/2023	$75,909.00
4	12/31/2022	$34,381.00
5	9/30/2022	$69,789.00
6	6/30/2022	$95,211.00
7	3/31/2022	$122,382.00
8	12/31/2021	$235,521.00
9	9/30/2021	$347,236.00
10	6/30/2021	$381,528.00
11	3/31/2021	$22,184.00
12	12/31/2020	$211,751.00
13	12/31/2019	$102,215.00
14	12/31/2018	$1,394,044.00
15	9/30/2018	$137,831.00
16	6/30/2018	$232,323.00
17	3/31/2018	$248,710.00
18	12/31/2017	$564,503.00
19	12/31/2016	$102,601.00
20	9/30/2016	$277,479.00
21	6/30/2016	$390,662.00
22	3/31/2016	$490,119.00
23	12/31/2015	$467,137.00
24	9/30/2015	$270,285.00
25	6/30/2015	$350,087.00
26	3/31/2015	$549,672.00
27	12/31/2014	$254,998.00
28	9/30/2014	$189,098.00
29	6/30/2014	$158,343.00
30	3/31/2014	$203,399.00
31	12/31/2013	$91,923.00
32	9/30/2013	$221,123.00
33	6/30/2013	$141,500.00
34	3/31/2013	$188,192.00
35	12/31/2012	$130,825.00
36	9/30/2012	$201,301.00
37	6/30/2012	$212,543.00
38	12/31/2011	$99,651.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$309,386.00
2	6/30/2023	$425,138.00
3	12/31/2022	$36,639.00
4	9/30/2020	$361,657.00
5	6/30/2020	$442,975.00
6	12/31/2019	$94,005.00
7	9/30/2017	$81,471.00
8	6/30/2017	$129,653.00
9	3/31/2017	$150,444.00
10	12/31/2016	$39,343.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-2,261,520.00
2	6/30/2023	$-1,391,619.00
3	3/31/2023	$-1,346,812.00
4	12/31/2022	$-6,042,619.00
5	9/30/2022	$-6,325,991.00
6	6/30/2022	$-4,846,917.00
7	3/31/2022	$-2,345,008.00
8	12/31/2021	$-10,080,363.00
9	9/30/2021	$-1,900,315.00
10	6/30/2021	$-5,507,277.00
11	3/31/2021	$-2,487,251.00
12	12/31/2020	$-11,682,646.00
13	9/30/2020	$-3,326,700.00
14	6/30/2020	$-3,075,098.00
15	3/31/2020	$-2,944,413.00
16	12/31/2019	$-14,140,446.00
17	9/30/2019	$-9,647,991.00
18	6/30/2019	$-6,483,536.00
19	3/31/2019	$-3,075,763.00
20	12/31/2018	$-16,077,850.00
21	9/30/2018	$-12,556,647.00
22	6/30/2018	$-9,342,212.00
23	3/31/2018	$-4,801,061.00
24	12/31/2017	$-20,072,014.00
25	9/30/2017	$-14,976,963.00
26	6/30/2017	$-4,844,868.00
27	12/31/2016	$-18,665,759.00
28	9/30/2016	$-4,713,351.00
29	6/30/2016	$-4,469,801.00
30	9/30/2014	$-11,628,103.00
31	6/30/2014	$-8,361,384.00
32	3/31/2014	$-4,416,918.00
33	9/30/2013	$-11,155,750.00
34	6/30/2013	$-7,749,323.00
35	3/31/2013	$-4,142,640.00
36	9/30/2012	$-4,211,230.00
37	6/30/2012	$-9,299,321.00
38	3/31/2012	$-4,795,939.00
39	12/31/2011	$-16,375,296.00
40	9/30/2011	$-15,558,385.00
41	6/30/2011	$-16,876,386.00
42	3/31/2011	$-1,348,888.00
43	12/31/2010	$-18,950,224.00
44	12/31/2009	$-6,193,673.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$13,431,398.00
2	6/30/2023	$13,426,896.00
3	3/31/2023	$13,424,954.00
4	12/31/2022	$13,424,954.00
5	9/30/2022	$13,424,954.00
6	6/30/2022	$13,419,765.00
7	3/31/2022	$13,419,765.00
8	12/31/2021	$13,393,855.00
9	9/30/2021	$13,393,856.00
10	6/30/2021	$13,333,730.00
11	3/31/2021	$13,294,614.00
12	12/31/2020	$13,294,613.00
13	6/30/2020	$13,303,118.00
14	3/31/2020	$13,164,338.00
15	12/31/2019	$13,151,936.00
16	9/30/2019	$13,208,771.00
17	6/30/2019	$13,141,861.00
18	3/31/2019	$13,110,452.00
19	12/31/2018	$13,094,116.00
20	9/30/2018	$14,768,270.00
21	6/30/2018	$14,768,050.00
22	3/31/2018	$14,429,691.00
23	12/31/2017	$14,401,145.00
24	9/30/2017	$14,303,027.00
25	6/30/2017	$14,071,696.00
26	3/31/2017	$13,545,607.00
27	12/31/2016	$13,306,185.00
28	9/30/2016	$12,935,975.00
29	6/30/2016	$12,590,292.00
30	3/31/2016	$12,357,013.00
31	12/31/2015	$11,882,176.00
32	9/30/2015	$11,855,987.00
33	6/30/2015	$11,692,947.00
34	3/31/2015	$11,224,937.00
35	12/31/2014	$11,221,949.00
36	9/30/2014	$11,061,785.00
37	6/30/2014	$10,928,307.00
38	3/31/2014	$10,678,295.00
39	12/31/2013	$10,619,842.00
40	9/30/2013	$10,630,987.00
41	6/30/2013	$10,701,407.00
42	3/31/2013	$10,584,883.00
43	12/31/2012	$10,587,771.00
44	9/30/2012	$10,575,810.00
45	6/30/2012	$10,565,745.00
46	12/31/2011	$10,064,674.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$375,526.00
2	6/30/2023	$449,883.00
3	3/31/2023	$540,050.00
4	12/31/2022	$642,559.00
5	9/30/2022	$768,213.00
6	6/30/2022	$874,785.00
7	3/31/2022	$1,003,951.00
8	12/31/2021	$1,138,891.00
9	9/30/2021	$1,279,777.00
10	6/30/2021	$1,338,506.00
11	3/31/2021	$1,442,582.00
12	12/31/2020	$1,592,484.00
13	9/30/2020	$1,653,242.00
14	6/30/2020	$1,808,076.00
15	3/31/2020	$1,827,836.00
16	12/31/2019	$1,978,020.00
17	9/30/2019	$2,100,775.00
18	6/30/2019	$2,198,747.00
19	3/31/2019	$2,331,075.00
20	12/31/2018	$2,486,666.00
21	9/30/2018	$2,760,111.00
22	6/30/2018	$3,053,613.00
23	3/31/2018	$3,014,504.00
24	12/31/2017	$3,321,541.00
25	9/30/2017	$3,696,766.00
26	6/30/2017	$3,934,121.00
27	3/31/2017	$3,825,360.00
28	12/31/2016	$4,152,414.00
29	9/30/2016	$4,234,599.00
30	6/30/2016	$4,331,382.00
31	3/31/2016	$4,534,718.00
32	12/31/2015	$4,483,440.00
33	9/30/2015	$4,776,618.00
34	6/30/2015	$5,042,805.00
35	3/31/2015	$4,994,515.00
36	12/31/2014	$5,344,792.00
37	9/30/2014	$5,603,522.00
38	6/30/2014	$5,880,534.00
39	3/31/2014	$6,030,193.00
40	12/31/2013	$6,364,609.00
41	9/30/2013	$6,775,419.00
42	6/30/2013	$7,215,809.00
43	3/31/2013	$7,488,244.00
44	12/31/2012	$7,861,537.00
45	9/30/2012	$8,056,732.00
46	6/30/2012	$8,437,976.00
47	3/31/2012	$8,854,046.00
48	12/31/2011	$8,744,792.00
49	12/31/2010	$3,811,142.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$13,786.00
5	9/30/2022	$13,786.00
6	6/30/2022	$13,786.00
7	3/31/2022	$13,785.00
8	12/31/2021	$150,000.00
9	9/30/2021	$150,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$150,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$150,000.00
17	9/30/2019	$150,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$200,000.00
21	9/30/2018	$150,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$50,000.00
24	12/31/2017	$500,000.00
25	9/30/2017	$400,000.00
26	6/30/2017	$300,000.00
27	3/31/2017	$200,000.00
28	12/31/2016	$4,650.00
29	9/30/2016	$1,881.00
30	6/30/2016	$861.00
31	12/31/2015	$192.00
32	12/31/2014	$1,850.00
33	9/30/2014	$1,852.00
34	6/30/2014	$1,850.00
35	3/31/2014	$1,850.00
36	12/31/2013	$2,110.00
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	$42,252.00
41	9/30/2012	$42,252.00
42	6/30/2012	$42,252.00
43	3/31/2012	$29,074.00
44	12/31/2011	$167,692.00
45	9/30/2011	$115,167.00
46	6/30/2011	$78,610.00
47	3/31/2011	$41,336.00
48	12/31/2010	$54,114.00
49	12/31/2009	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$10,684.00
2	6/30/2023	$7,162.00
3	3/31/2023	$3,639.00
4	9/30/2022	$10,567.00
5	6/30/2022	$7,044.00
6	3/31/2022	$3,522.00
7	9/30/2021	$1,174.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$1,655,934.00
2	6/30/2023	$1,034,006.00
3	3/31/2023	$518,632.00
4	12/31/2022	$1,639,174.00
5	9/30/2022	$1,668,883.00
6	6/30/2022	$947,544.00
7	3/31/2022	$497,252.00
8	12/31/2021	$1,711,211.00
9	9/30/2021	$1,179,908.00
10	6/30/2021	$787,335.00
11	3/31/2021	$386,080.00
12	12/31/2020	$1,708,296.00
13	9/30/2020	$446,429.00
14	6/30/2020	$800,995.00
15	3/31/2020	$375,063.00
16	12/31/2019	$1,400,325.00
17	9/30/2019	$402,227.00
18	6/30/2019	$713,520.00
19	3/31/2019	$318,641.00
20	12/31/2018	$1,429,022.00
21	9/30/2018	$1,040,444.00
22	6/30/2018	$357,482.00
23	3/31/2018	$324,098.00
24	12/31/2017	$1,648,985.00
25	9/30/2017	$1,290,944.00
26	6/30/2017	$377,633.00
27	3/31/2017	$410,229.00
28	12/31/2016	$1,252,850.00
29	9/30/2016	$925,110.00
30	6/30/2016	$577,487.00
31	3/31/2016	$249,098.00
32	12/31/2015	$1,085,760.00
33	9/30/2015	$283,927.00
34	6/30/2015	$306,445.00
35	3/31/2015	$225,196.00
36	12/31/2014	$843,416.00
37	9/30/2014	$291,002.00
38	6/30/2014	$400,829.00
39	3/31/2014	$168,661.00
40	12/31/2013	$860,371.00
41	9/30/2013	$178,547.00
42	6/30/2013	$222,600.00
43	3/31/2013	$240,716.00
44	12/31/2012	$951,132.00
45	9/30/2012	$661,314.00
46	6/30/2012	$241,905.00
47	3/31/2012	$217,377.00
48	12/31/2011	$821,868.00
49	9/30/2011	$193,885.00
50	6/30/2011	$384,074.00
51	3/31/2011	$157,848.00
52	12/31/2010	$698,282.00
53	12/31/2009	$540,440.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-206,194,185.00
2	6/30/2023	$-205,324,284.00
3	3/31/2023	$-205,279,477.00
4	12/31/2022	$-203,932,665.00
5	9/30/2022	$-204,216,037.00
6	6/30/2022	$-202,736,963.00
7	3/31/2022	$-200,235,054.00
8	12/31/2021	$-197,890,046.00
9	9/30/2021	$-195,217,275.00
10	6/30/2021	$-193,316,963.00
11	3/31/2021	$-190,296,934.00
12	12/31/2020	$-187,809,683.00
13	9/30/2020	$-185,473,250.00
14	6/30/2020	$-182,146,548.00
15	3/31/2020	$-179,071,450.00
16	12/31/2019	$-176,127,037.00
17	9/30/2019	$-171,634,582.00
18	6/30/2019	$-168,470,127.00
19	3/31/2019	$-165,062,354.00
20	12/31/2018	$-161,986,591.00
21	9/30/2018	$-158,465,388.00
22	6/30/2018	$-155,250,953.00
23	3/31/2018	$-150,709,802.00
24	12/31/2017	$-145,908,741.00
25	9/30/2017	$-140,813,689.00
26	6/30/2017	$-135,689,641.00
27	3/31/2017	$-131,971,208.00
28	12/31/2016	$-126,408,409.00
29	9/30/2016	$-121,615,924.00
30	6/30/2016	$-116,918,332.00
31	3/31/2016	$-112,463,946.00
32	12/31/2015	$-107,795,712.00
33	9/30/2015	$-103,034,100.00
34	6/30/2015	$-99,200,548.00
35	3/31/2015	$-95,282,803.00
36	12/31/2014	$-91,510,720.00
37	9/30/2014	$-91,372,328.00
38	6/30/2014	$-88,122,280.00
39	3/31/2014	$-84,194,901.00
40	12/31/2013	$-79,793,823.00
41	9/30/2013	$-76,381,931.00
42	6/30/2013	$-72,972,639.00
43	3/31/2013	$-69,392,379.00
44	12/31/2012	$-65,275,518.00
45	9/30/2012	$-60,146,125.00
46	6/30/2012	$-55,987,836.00
47	3/31/2012	$-51,530,058.00
48	12/31/2011	$-46,772,548.00
49	12/31/2010	$-30,508,296.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$7,917,758.00
2	6/30/2023	$5,492,368.00
3	3/31/2023	$1,782,259.00
4	12/31/2022	$7,901,341.00
5	9/30/2022	$1,967,624.00
6	6/30/2022	$4,015,765.00
7	3/31/2022	$2,319,029.00
8	12/31/2021	$7,802,226.00
9	9/30/2021	$2,211,951.00
10	6/30/2021	$3,910,015.00
11	3/31/2021	$2,364,883.00
12	12/31/2020	$6,488,315.00
13	9/30/2020	$4,956,909.00
14	6/30/2020	$3,390,669.00
15	3/31/2020	$1,712,856.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$1,345,706.00
2	6/30/2023	$1,370,786.00
3	3/31/2023	$1,516,840.00
4	12/31/2022	$890,630.00
5	9/30/2022	$973,622.00
6	6/30/2022	$1,207,916.00
7	3/31/2022	$1,394,694.00
8	12/31/2021	$983,667.00
9	9/30/2021	$772,730.00
10	6/30/2021	$674,215.00
11	3/31/2021	$380,415.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$822,417.00
2	6/30/2023	$399,233.00
3	3/31/2023	$168,419.00
4	12/31/2022	$781,329.00
5	9/30/2022	$565,382.00
6	6/30/2022	$330,968.00
7	3/31/2022	$189,216.00
8	12/31/2021	$549,419.00
9	9/30/2021	$163,809.00
10	6/30/2021	$236,334.00
11	3/31/2021	$100,599.00
12	12/31/2020	$575,195.00
13	9/30/2020	$136,278.00
14	6/30/2020	$51,309.00
15	3/31/2020	$122,084.00
16	12/31/2019	$250,596.00
17	9/30/2019	$233,578.00
18	6/30/2019	$138,818.00
19	3/31/2019	$70,123.00
20	12/31/2018	$394,548.00
21	9/30/2018	$298,274.00
22	6/30/2018	$73,894.00
23	3/31/2018	$155,922.00
24	12/31/2017	$691,095.00
25	9/30/2017	$164,976.00
26	6/30/2017	$357,821.00
27	3/31/2017	$193,722.00
28	12/31/2016	$776,961.00
29	9/30/2016	$591,881.00
30	6/30/2016	$153,353.00
31	3/31/2016	$221,688.00
32	12/31/2015	$845,322.00
33	9/30/2015	$594,041.00
34	6/30/2015	$233,154.00
35	3/31/2015	$197,622.00
36	12/31/2014	$676,394.00
37	9/30/2014	$132,072.00
38	6/30/2014	$155,089.00
39	3/31/2014	$208,458.00
40	12/31/2013	$999,449.00
41	9/30/2013	$754,136.00
42	6/30/2013	$287,856.00
43	3/31/2013	$275,141.00
44	12/31/2012	$1,927,205.00
45	9/30/2012	$1,579,845.00
46	6/30/2012	$519,364.00
47	3/31/2012	$461,148.00
48	12/31/2011	$913,859.00
49	9/30/2011	$531,042.00
50	6/30/2011	$148,472.00
51	3/31/2011	$144,215.00
52	12/31/2010	$402,719.00
53	12/31/2009	$338,644.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$141,900.00
2	6/30/2023	$117,056.00
3	3/31/2023	$62,260.00
4	12/31/2022	$230,112.00
5	9/30/2022	$2,080,328.00
6	6/30/2022	$354,210.00
7	3/31/2022	$295,847.00
8	12/31/2021	$222,995.00
9	9/30/2021	$580,957.00
10	6/30/2021	$527,483.00
11	3/31/2021	$52,878.00
12	12/31/2020	$156,342.00
13	9/30/2020	$86,257.00
14	6/30/2020	$36,224.00
15	3/31/2020	$17,342.00
16	12/31/2019	$196,000.00
17	9/30/2019	$158,866.00
18	6/30/2019	$108,933.00
19	3/31/2019	$54,613.00
20	12/31/2018	$263,000.00
21	9/30/2018	$206,114.00
22	6/30/2018	$147,697.00
23	3/31/2018	$89,049.00
24	12/31/2017	$398,000.00
25	9/30/2017	$313,758.00
26	6/30/2017	$215,853.00
27	3/31/2017	$120,376.00
28	12/31/2016	$717,385.00
29	9/30/2016	$565,806.00
30	6/30/2016	$380,535.00
31	3/31/2016	$190,843.00
32	12/31/2015	$774,322.00
33	9/30/2015	$581,196.00
34	6/30/2015	$410,034.00
35	3/31/2015	$190,106.00
36	12/31/2014	$714,123.00
37	9/30/2014	$527,507.00
38	6/30/2014	$341,677.00
39	3/31/2014	$196,444.00
40	12/31/2013	$390,443.00
41	9/30/2013	$127,478.00
42	6/30/2013	$139,567.00
43	3/31/2013	$98,151.00
44	12/31/2012	$812,045.00
45	6/30/2012	$407,699.00
46	3/31/2012	$235,049.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$40,200,144.00
2	6/30/2023	$33,115,144.00
3	3/31/2023	$33,076,810.00
4	12/31/2022	$32,999,477.00
5	9/30/2022	$33,204,477.00
6	6/30/2022	$26,199,477.00
7	3/31/2022	$26,262,810.00
8	12/31/2021	$26,235,477.00
9	9/30/2021	$26,262,144.00
10	6/30/2021	$19,346,311.00
11	3/31/2021	$19,344,644.00
12	12/31/2020	$19,478,977.00
13	9/30/2020	$17,237,805.00
14	6/30/2020	$17,691,787.00
15	3/31/2020	$17,824,456.00
16	12/31/2019	$18,087,789.00
17	9/30/2019	$14,082,298.00
18	6/30/2019	$13,690,143.00
19	3/31/2019	$13,692,144.00
20	12/31/2018	$14,605,478.00
21	9/30/2018	$11,697,156.00
22	6/30/2018	$11,409,497.00
23	3/31/2018	$11,442,165.00
24	12/31/2017	$10,018,489.00
25	9/30/2017	$8,306,503.00
26	6/30/2017	$7,981,845.00
27	3/31/2017	$7,818,514.00
28	12/31/2016	$7,020,180.00
29	9/30/2016	$5,677,830.00
30	6/30/2016	$5,694,496.00
31	3/31/2016	$5,547,825.00
32	12/31/2015	$4,817,823.00
33	12/31/2014	$9,768,463.00
34	9/30/2012	$6,818,903.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.13
5	9/30/2022	$0.14
6	6/30/2022	$0.16
7	3/31/2022	$0.16
8	12/31/2021	$0.17
9	9/30/2021	$0.17
10	6/30/2021	$0.22
11	3/31/2021	$0.22
12	12/31/2020	$0.23
13	9/30/2020	$0.25
14	6/30/2020	$0.27
15	3/31/2020	$0.27
16	12/31/2019	$0.27
17	9/30/2019	$0.33
18	6/30/2019	$0.33
19	3/31/2019	$0.33
20	12/31/2018	$0.35
21	6/30/2018	$0.43
22	3/31/2018	$0.43
23	12/31/2017	$0.46
24	9/30/2017	$0.57
25	6/30/2017	$0.59
26	3/31/2017	$0.59
27	12/31/2016	$0.60
28	9/30/2016	$0.63
29	6/30/2016	$0.63
30	3/31/2016	$0.62
31	12/31/2015	$0.66
32	12/31/2014	$0.61
33	9/30/2012	$0.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$310,000.00
2	6/30/2023	$35,000.00
3	12/31/2022	$175,000.00
4	12/31/2021	--
5	9/30/2021	$72,000.00
6	6/30/2021	$242,991.00
7	3/31/2021	$214,991.00
8	12/31/2020	$506,833.00
9	9/30/2020	$113,335.00
10	6/30/2020	$113,335.00
11	3/31/2020	$263,333.00
12	12/31/2019	$69,167.00
13	9/30/2019	$40,000.00
14	6/30/2019	$12,335.00
15	3/31/2019	$4,001.00
16	12/31/2018	$248,331.00
17	9/30/2018	$214,997.00
18	6/30/2018	$146,664.00
19	12/31/2017	$817,997.00
20	12/31/2016	$141,003.00
21	9/30/2012	$-380,306.00
22	6/30/2012	$-310,305.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$545,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$838,500.00
5	9/30/2022	$738,500.00
6	6/30/2022	$728,500.00
7	3/31/2022	$141,500.00
8	12/31/2021	$362,000.00
9	9/30/2021	$334,000.00
10	6/30/2021	$309,000.00
11	3/31/2021	$174,000.00
12	12/31/2020	$21,374,991.00
13	9/30/2020	$21,265,000.00
14	6/30/2020	$205,000.00
15	3/31/2020	$100,000.00
16	12/31/2017	$8,017,002.00
17	9/30/2017	$545,000.00
18	6/30/2017	$545,000.00
19	3/31/2017	$20,000.00
20	12/31/2016	$6,907,975.00
21	9/30/2016	$105,000.00
22	6/30/2016	$20,000.00
23	3/31/2016	$20,000.00
24	12/31/2015	$2,393,500.00
25	12/31/2014	$1,688,000.00
26	3/31/2014	$650,000.00
27	12/31/2013	$4,061,000.00
28	9/30/2012	--
29	6/30/2012	--
30	9/30/2011	$272,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$41,107,477.00
2	6/30/2023	$41,327,477.00
3	3/31/2023	$41,017,477.00
4	12/31/2022	$40,817,477.00
5	9/30/2022	$41,128,977.00
6	6/30/2022	$41,135,644.00
7	3/31/2022	$40,766,977.00
8	12/31/2021	$40,625,477.00
9	9/30/2021	$40,692,477.00
10	6/30/2021	$40,734,977.00
11	3/31/2021	$40,627,977.00
12	12/31/2020	$40,688,968.00
13	9/30/2020	$40,826,477.00
14	6/30/2020	$20,220,459.00
15	3/31/2020	$20,348,124.00
16	12/31/2019	$20,524,792.00
17	9/30/2019	$20,721,628.00
18	6/30/2019	$20,765,959.00
19	3/31/2019	$20,776,292.00
20	12/31/2018	$21,700,293.00
21	9/30/2018	$21,758,626.00
22	6/30/2018	$21,946,461.00
23	3/31/2018	$22,062,461.00
24	12/31/2017	$22,660,459.00
25	9/30/2017	$16,080,642.00
26	6/30/2017	$16,245,810.00
27	3/31/2017	$15,856,810.00
28	12/31/2016	$15,910,975.00
29	9/30/2016	$9,167,333.00
30	6/30/2016	$9,125,666.00
31	3/31/2016	$9,238,998.00
32	12/31/2015	$9,350,667.00
33	12/31/2014	$14,273,810.00
34	12/31/2013	$12,747,476.00
35	3/31/2013	$9,075,643.00
36	12/31/2012	$9,093,977.00
37	9/30/2012	$8,369,809.00
38	6/30/2012	$8,439,810.00
39	12/31/2011	$8,750,115.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12
4	12/31/2022	$0.12
5	9/30/2022	$0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.12
8	12/31/2021	$0.12
9	9/30/2021	$0.12
10	6/30/2021	$0.12
11	3/31/2021	$0.12
12	12/31/2020	$0.13
13	9/30/2020	$0.13
14	6/30/2020	$0.24
15	3/31/2020	$0.24
16	12/31/2019	$0.25
17	9/30/2019	$0.25
18	6/30/2019	$0.25
19	3/31/2019	$0.25
20	12/31/2018	$0.26
21	9/30/2018	$0.26
22	6/30/2018	$0.27
23	3/31/2018	$0.27
24	12/31/2017	$0.27
25	9/30/2017	$0.36
26	6/30/2017	$0.36
27	3/31/2017	$0.37
28	12/31/2016	$0.37
29	9/30/2016	$0.57
30	6/30/2016	$0.57
31	3/31/2016	$0.58
32	12/31/2015	$0.58
33	12/31/2014	$0.57
34	12/31/2013	$0.59
35	12/31/2012	$0.66
36	9/30/2012	$0.64
37	6/30/2012	$0.65
38	12/31/2011	$0.66

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$523,425.00
2	6/30/2023	$523,425.00
3	3/31/2023	$423,425.00
4	12/31/2022	$3,000.00
5	9/30/2022	$523,925.00
6	6/30/2022	$523,925.00
7	3/31/2022	$805,202.00
8	12/31/2021	$1,280,435.00
9	9/30/2021	$2,865,858.00
10	6/30/2021	$1,178,765.00
11	3/31/2021	$1,589,490.00
12	6/30/2012	$5,433,936.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$529,425.00
2	6/30/2023	$529,425.00
3	3/31/2023	$526,425.00
4	12/31/2022	$526,425.00
5	9/30/2022	$523,925.00
6	6/30/2022	$524,550.00
7	3/31/2022	$807,202.00
8	12/31/2021	$1,283,975.00
9	9/30/2021	$2,887,098.00
10	6/30/2021	$4,317,955.00
11	3/31/2021	$5,423,325.00
12	12/31/2020	$526,724.00
13	9/30/2020	$105,250.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	12/31/2022	$0.17
4	12/31/2021	--
5	9/30/2012	$-1.00
6	6/30/2012	$-0.90

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.10
5	12/31/2021	$0.11
6	6/30/2020	$0.05
7	12/31/2017	$0.08
8	9/30/2017	$0.11
9	6/30/2017	$0.11
10	3/31/2017	$0.09
11	12/31/2016	$0.11
12	9/30/2016	$0.11
13	6/30/2016	$0.30
14	3/31/2016	$0.30
15	12/31/2015	$0.47
16	12/31/2014	$0.42
17	12/31/2013	$0.51
18	9/30/2012	--
19	6/30/2012	--

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	3/31/2023	$0.06
2	9/30/2022	$0.12
3	3/31/2022	$0.12
4	9/30/2021	$0.23
5	6/30/2021	$0.23
6	3/31/2021	$0.22

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-34,580,349.00
2	6/30/2023	$-33,735,292.00
3	3/31/2023	$-51,745,281.00
4	12/31/2022	$-76,660,729.00
5	9/30/2022	$-116,943,961.00
6	6/30/2022	$-117,191,005.00
7	3/31/2022	$-114,747,459.00
8	12/31/2021	$-112,698,298.00
9	9/30/2021	$-110,087,565.00
10	6/30/2021	$-108,240,727.00
11	3/31/2021	$-105,695,307.00
12	12/31/2020	$-103,260,930.00
13	9/30/2020	$-100,994,583.00
14	6/30/2020	$-97,717,913.00
15	3/31/2020	$-94,661,697.00
16	12/31/2019	$-91,743,313.00
17	9/30/2019	$-87,224,602.00
18	6/30/2019	$-84,173,128.00
19	3/31/2019	$-80,834,086.00
20	12/31/2018	$-77,819,327.00
21	9/30/2018	$-74,389,821.00
22	6/30/2018	$-71,267,603.00
23	3/31/2018	$-66,817,878.00
24	12/31/2017	$-62,151,464.00
25	9/30/2017	$-57,216,258.00
26	6/30/2017	$-52,220,001.00
27	3/31/2017	$-47,499,591.00
28	12/31/2016	$-42,703,947.00
29	9/30/2016	$-37,574,346.00
30	6/30/2016	$-33,509,102.00
31	3/31/2016	$-29,700,218.00
32	12/31/2015	$-25,723,561.00
33	9/30/2015	$-22,153,026.00
34	6/30/2015	$-18,960,395.00
35	3/31/2015	$-16,975,142.00
36	12/31/2014	$-15,305,035.00
37	9/30/2014	$-16,912,657.00
38	6/30/2014	$-14,261,478.00
39	3/31/2014	$-10,878,935.00
40	12/31/2013	$-8,830,888.00
41	9/30/2013	$-6,055,562.00
42	6/30/2013	$-3,024,051.00
43	3/31/2013	$1,041,922.00
44	12/31/2012	$1,751,626.00
45	9/30/2012	$6,528,188.00
46	6/30/2012	$9,883,986.00
47	3/31/2012	$13,727,338.00
48	12/31/2011	$15,920,031.00
49	12/31/2010	$5,207,660.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$26,200,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	3/31/2023	$62,260.00
2	12/31/2022	$230,112.00
3	9/30/2022	$59,844.00
4	6/30/2022	$114,210.00
5	3/31/2022	$55,847.00
6	12/31/2021	$642,995.00
7	9/30/2021	$53,474.00
8	6/30/2021	$527,483.00
9	3/31/2021	$52,878.00
10	12/31/2020	$165,029.00
11	9/30/2020	$86,257.00
12	6/30/2020	$36,224.00
13	3/31/2020	$17,342.00
14	12/31/2019	$195,657.00
15	9/30/2019	$158,866.00
16	6/30/2019	$108,933.00
17	3/31/2019	$54,612.00
18	12/31/2018	$262,953.00
19	9/30/2018	$206,114.00
20	6/30/2018	$147,700.00
21	3/31/2018	$89,048.00
22	12/31/2017	$398,338.00
23	9/30/2017	$313,758.00
24	6/30/2017	$215,853.00
25	3/31/2017	$120,376.00
26	12/31/2016	$717,385.00
27	9/30/2016	$565,806.00
28	6/30/2016	$380,535.00
29	3/31/2016	$190,843.00
30	12/31/2015	$774,322.00
31	9/30/2015	$581,196.00
32	6/30/2015	$410,033.00
33	3/31/2015	$190,106.00
34	12/31/2014	$714,123.00
35	9/30/2014	$527,507.00
36	6/30/2014	$341,677.00
37	3/31/2014	$196,444.00
38	12/31/2013	$390,443.00
39	9/30/2013	$127,478.00
40	6/30/2013	$139,567.00
41	3/31/2013	$98,151.00
42	12/31/2012	$812,045.00
43	9/30/2012	$610,963.00
44	6/30/2012	$407,699.00
45	3/31/2012	$235,049.00
46	12/31/2011	$760,866.00
47	9/30/2011	$560,221.00
48	6/30/2011	$370,841.00
49	3/31/2011	$183,867.00
50	12/31/2010	$1,200,753.00
51	12/31/2009	$905,492.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$417,517,785.00
2	6/30/2023	$304,336,304.00
3	3/31/2023	$144,791,859.00
4	12/31/2022	$141,880,748.00
5	9/30/2022	$139,380,748.00
6	6/30/2022	$139,380,748.00
7	3/31/2022	$141,880,748.00
8	12/31/2021	$139,380,748.00
9	9/30/2021	$139,380,748.00
10	3/31/2021	$139,380,748.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$417,517,785.00
2	6/30/2023	$304,336,304.00
3	3/31/2023	$144,791,859.00
4	12/31/2022	$141,880,748.00
5	9/30/2022	$139,380,748.00
6	6/30/2022	$139,380,748.00
7	3/31/2022	$141,880,748.00
8	12/31/2021	$139,380,748.00
9	9/30/2021	$139,380,748.00
10	3/31/2021	$139,380,748.00