PursePoor.com

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

BREWBILT BREWING CO: Last Reported 9/30/2023

Business Address

175 JOERSCHKE DR.
SUITE A
GRASS VALLEY , CA US 94945-5259

Mailing Address

175 JOERSCHKE DR.
SUITE A
GRASS VALLEY , CA US 94945-5259

Phone Number: (530) 205-3437 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$306,137.00
2	6/30/2023	$393,410.00
3	3/31/2023	$333,581.00
4	12/31/2022	$298,642.00
5	9/30/2022	$694,352.00
6	6/30/2022	$796,374.00
7	3/31/2022	$527,149.00
8	12/31/2021	$226,134.00
9	9/30/2021	$467,792.00
10	6/30/2021	$520,375.00
11	3/31/2021	$479,894.00
12	12/31/2020	$522,418.00
13	9/30/2020	$504,800.00
14	6/30/2020	$495,073.00
15	3/31/2020	$430,990.00
16	12/31/2019	$401,121.00
17	9/30/2019	$370,652.00
18	6/30/2019	$344,808.00
19	3/31/2019	$282,813.00
20	12/31/2018	$307,410.00
21	9/30/2018	$214,967.00
22	6/30/2018	$245,143.00
23	3/31/2018	$230,553.00
24	12/31/2017	$67,227.00
25	9/30/2017	$228,962.00
26	6/30/2017	$155,284.00
27	3/31/2017	$83,839.00
28	12/31/2016	$193,923.00
29	9/30/2016	$165,949.00
30	6/30/2016	$48,432.00
31	3/31/2016	$49,223.00
32	12/31/2015	$17,099.00
33	9/30/2015	$13,161.00
34	6/30/2015	$6,221.00
35	3/31/2015	$5,223.00
36	12/31/2014	$6,121.00
37	9/30/2014	$4,383.00
38	6/30/2014	$11,285.00
39	3/31/2014	$9,321.00
40	12/31/2013	$10,791.00
41	9/30/2013	$3,425.00
42	6/30/2013	$41,910.00
43	3/31/2013	$26,115.00
44	9/30/2012	$384,000.00
45	6/30/2012	$369,000.00
46	3/31/2012	$349,000.00
47	12/31/2011	$275,550.00
48	3/31/2011	$294,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$31,684.00
2	6/30/2023	$25,254.00
3	3/31/2023	$13,516.00
4	12/31/2022	$17,247.00
5	9/30/2022	$4,036.00
6	6/30/2022	$8,302.00
7	3/31/2022	$1,724.00
8	12/31/2021	--
9	9/30/2021	$12,616.00
10	6/30/2021	$15,167.00
11	3/31/2021	$17,290.00
12	12/31/2020	$5,563.00
13	9/30/2020	$7,824.00
14	6/30/2020	$9,267.00
15	3/31/2020	$22,342.00
16	12/31/2019	$7,741.00
17	9/30/2019	$15,481.00
18	6/30/2019	$6,003.00
19	3/31/2019	$21,029.00
20	12/31/2018	$29,350.00
21	9/30/2018	$983.00
22	6/30/2018	--
23	3/31/2018	$4,760.00
24	12/31/2017	$73,751.00
25	3/31/2017	--
26	12/31/2016	$2,925.00
27	9/30/2016	$6,705.00
28	3/31/2016	$1,695.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$217.00
2	6/30/2023	$978.00
3	3/31/2023	$842.00
4	12/31/2022	$720.00
5	9/30/2022	$485.00
6	12/31/2021	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$821,267.00
2	6/30/2023	$1,482,309.00
3	3/31/2023	$1,344,113.00
4	12/31/2022	$1,185,363.00
5	9/30/2022	$1,085,113.00
6	6/30/2022	$1,231,635.00
7	3/31/2022	$1,083,378.00
8	12/31/2021	$864,863.00
9	9/30/2021	$836,858.00
10	6/30/2021	$647,081.00
11	3/31/2021	$464,818.00
12	12/31/2020	$321,530.00
13	9/30/2020	$1,424,800.00
14	6/30/2020	$1,343,323.00
15	3/31/2020	$1,262,105.00
16	12/31/2019	$1,184,455.00
17	9/30/2019	$1,101,009.00
18	6/30/2019	$1,024,276.00
19	3/31/2019	$981,429.00
20	12/31/2018	$1,058,808.00
21	9/30/2018	$958,316.00
22	6/30/2018	$853,697.00
23	3/31/2018	$751,754.00
24	12/31/2017	$5,065.00
25	9/30/2017	$705,452.00
26	6/30/2017	$610,663.00
27	3/31/2017	$656,326.00
28	12/31/2016	$546,581.00
29	9/30/2016	$62,212.00
30	3/31/2016	$179,368.00
31	12/31/2014	$97,128.00
32	9/30/2014	$72,022.00
33	6/30/2014	$59,392.00
34	3/31/2014	$44,296.00
35	12/31/2013	$17,359.00
36	9/30/2013	$13,848.00
37	6/30/2013	$12,967.00
38	3/31/2013	$6,719.00
39	3/31/2012	--
40	12/31/2011	$8,604.00
41	3/31/2011	$3,568.00

Financials: AccruedPayrollTaxesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$99,402.00
2	6/30/2023	$70,854.00
3	3/31/2023	$47,471.00
4	12/31/2022	$34,035.00
5	9/30/2022	$8,339.00
6	6/30/2022	$7,994.00
7	3/31/2022	$2,041.00
8	12/31/2021	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$249,759.00
2	6/30/2023	$205,658.00
3	3/31/2023	$162,244.00
4	12/31/2022	$113,623.00
5	9/30/2022	$72,957.00
6	6/30/2022	$33,237.00
7	3/31/2022	$17,342.00
8	12/31/2021	$9,695.00
9	9/30/2021	$4,602.00
10	6/30/2021	$563.00
11	12/31/2020	--
12	9/30/2012	$758.00
13	6/30/2012	$758.00
14	3/31/2012	$709.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$14,281,172.00
2	6/30/2023	$15,809,923.00
3	3/31/2023	$14,521,264.00
4	12/31/2022	$11,728,527.00
5	9/30/2022	$8,706,605.00
6	6/30/2022	$7,530,927.00
7	3/31/2022	$6,674,721.00
8	12/31/2021	$5,550,295.00
9	9/30/2021	$4,483,894.00
10	6/30/2021	$2,968,515.00
11	3/31/2021	$2,829,382.00
12	12/31/2020	$-6,107,768.00
13	9/30/2020	$-8,318,441.00
14	6/30/2020	$-9,141,369.00
15	3/31/2020	$-12,853,976.00
16	12/31/2019	$-12,857,352.00
17	9/30/2019	$-2,667,261.00
18	6/30/2019	$-6,333,447.00
19	3/31/2019	$-11,196,414.00
20	12/31/2018	$-24,198,066.00
21	9/30/2018	$-932,025.00
22	6/30/2018	$-937,626.00
23	3/31/2018	$-954,735.00
24	12/31/2017	$13,414.00
25	9/30/2017	$-2,845,797.00
26	6/30/2017	$-2,888,873.00
27	3/31/2017	$-4,317,515.00
28	12/31/2016	$23,744,006.00
29	9/30/2016	$23,325,347.00
30	6/30/2016	$19,713,472.00
31	3/31/2016	$-9,813,519.00
32	12/31/2015	$18,861,224.00
33	9/30/2015	$17,867,420.00
34	6/30/2015	$10,765,911.00
35	3/31/2015	$10,525,911.00
36	3/31/2014	$11,169,172.00
37	9/30/2012	$13,172,934.00
38	6/30/2012	$13,006,771.00
39	3/31/2012	$12,977,564.00
40	12/31/2011	$8,625,592.00
41	3/31/2011	$8,381,837.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$24,360.00
2	6/30/2023	$12,771.00
3	3/31/2023	$1,946.00
4	12/31/2022	$371,294.00
5	9/30/2022	$332,982.00
6	6/30/2022	$22,022.00
7	3/31/2022	$14,385.00
8	12/31/2021	$40,824.00
9	9/30/2021	$40,824.00
10	6/30/2021	$30,324.00
11	3/31/2021	$30,324.00
12	9/30/2012	--
13	9/30/2011	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$1,060,114.00
2	6/30/2023	$781,364.00
3	3/31/2023	$340,348.00
4	12/31/2022	$1,597,746.00
5	9/30/2022	$1,217,593.00
6	6/30/2022	$793,075.00
7	3/31/2022	$474,057.00
8	12/31/2021	$851,216.00
9	9/30/2021	$608,512.00
10	6/30/2021	$317,876.00
11	3/31/2021	$134,255.00
12	12/31/2020	$705,157.00
13	9/30/2020	$642,775.00
14	6/30/2020	$579,950.00
15	3/31/2020	$388,174.00
16	12/31/2019	$1,006,485.00
17	9/30/2019	$705,461.00
18	6/30/2019	$366,469.00
19	3/31/2019	$86,018.00
20	12/31/2018	$18,860.00
21	9/30/2018	$132,604.00
22	6/30/2018	--
23	3/31/2018	$425,018.00
24	12/31/2017	--
25	9/30/2017	$260,211.00
26	6/30/2017	$165,561.00
27	3/31/2017	$525,079.00
28	12/31/2016	$519,533.00
29	9/30/2016	$186,180.00
30	6/30/2016	$160,252.00
31	3/31/2016	$233,633.00
32	12/31/2015	$51,784.00
33	9/30/2015	$628,198.00
34	6/30/2015	$307,875.00
35	3/31/2015	$-369,333.00
36	12/31/2014	$-24,755.00
37	9/30/2014	$8,419.00
38	6/30/2014	$-26,340.00
39	3/31/2014	$-60,209.00
40	12/31/2013	$-75,246.00
41	9/30/2013	$-22,095.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$50,014,065,887.00
2	6/30/2023	$44,163,567,776.00
3	3/31/2023	$18,394,404,525.00
4	9/30/2022	$87,729,607.00
5	6/30/2022	$20,118,263.00
6	3/31/2022	$7,698,712.00
7	9/30/2021	$668,409,451.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,259,753.00
2	6/30/2023	$2,178,924.00
3	3/31/2023	$1,956,456.00
4	12/31/2022	$1,976,252.00
5	9/30/2022	$1,912,668.00
6	6/30/2022	$1,629,349.00
7	3/31/2022	$1,145,152.00
8	12/31/2021	$847,836.00
9	9/30/2021	$910,699.00
10	6/30/2021	$482,169.00
11	3/31/2021	$587,779.00
12	12/31/2020	$190,891.00
13	9/30/2020	$41,907.00
14	6/30/2020	$108,570.00
15	3/31/2020	$69,806.00
16	12/31/2019	$46,091.00
17	9/30/2019	$66,025.00
18	6/30/2019	$113,266.00
19	3/31/2019	$138,932.00
20	12/31/2018	$40,494.00
21	9/30/2018	$5,721.00
22	6/30/2018	$2,347.00
23	3/31/2018	$8,626.00
24	12/31/2017	$89,594.00
25	9/30/2017	$78,999.00
26	6/30/2017	$75,942.00
27	3/31/2017	$79,959.00
28	12/31/2016	$5,292,936.00
29	9/30/2016	$5,598,692.00
30	6/30/2016	$5,903,050.00
31	3/31/2016	$65,986.00
32	12/31/2015	$7,043,319.00
33	9/30/2015	$7,043,319.00
34	6/30/2015	$7,043,385.00
35	3/31/2015	$7,043,514.00
36	12/31/2014	$7,043,565.00
37	9/30/2014	$7,043,625.00
38	6/30/2014	$7,043,714.00
39	3/31/2014	$7,043,714.00
40	12/31/2013	$7,043,714.00
41	9/30/2013	$7,044,245.00
42	6/30/2013	$7,026,666.00
43	3/31/2013	$7,691,206.00
44	9/30/2012	$11,937,334.00
45	6/30/2012	$11,951,914.00
46	3/31/2012	$11,962,799.00
47	12/31/2011	$7,791,924.00
48	3/31/2011	$7,800,870.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$197,063.00
2	6/30/2023	$269,954.00
3	3/31/2023	$49,945.00
4	12/31/2022	$92,581.00
5	9/30/2022	$67,212.00
6	6/30/2022	$76,951.00
7	3/31/2022	$758,839.00
8	12/31/2021	$527,665.00
9	9/30/2021	$601,293.00
10	6/30/2021	$322,768.00
11	3/31/2021	$466,431.00
12	12/31/2020	$154,551.00
13	9/30/2020	$36,745.00
14	6/30/2020	$103,408.00
15	3/31/2020	$64,644.00
16	12/31/2019	$40,929.00
17	9/30/2019	$41,378.00
18	6/30/2019	$69,476.00
19	3/31/2019	$76,351.00
20	12/31/2018	$35,332.00
21	9/30/2018	$5,721.00
22	6/30/2018	$2,347.00
23	3/31/2018	$8,626.00
24	12/31/2017	$84,432.00
25	9/30/2017	$78,999.00
26	6/30/2017	$75,942.00
27	3/31/2017	$79,959.00
28	12/31/2016	$231,039.00
29	9/30/2016	$215,567.00
30	6/30/2016	$215,351.00
31	3/31/2016	$65,986.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	$42.00
35	3/31/2015	--
36	12/31/2014	$51.00
37	9/30/2014	$111.00
38	6/30/2014	$200.00
39	3/31/2014	--
40	9/30/2013	$404.00
41	3/31/2013	$573.00
42	9/30/2012	--
43	6/30/2012	$11,937,334.00
44	3/31/2012	$11,937,334.00
45	12/31/2011	$6,511.00
46	3/31/2011	$7,785,334.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$128,158.00
2	6/30/2023	$198,971.00
3	3/31/2023	$5,422.00
4	12/31/2022	$32,624.00
5	9/30/2022	$22,858.00
6	6/30/2022	$28,873.00
7	3/31/2022	$51,134.00
8	12/31/2021	$46,427.00
9	9/30/2021	$130,675.00
10	6/30/2021	$103,032.00
11	3/31/2021	$243,088.00
12	12/31/2020	$134,855.00
13	9/30/2020	$26,578.00
14	6/30/2020	$90,411.00
15	3/31/2020	$31,257.00
16	12/31/2019	$25,495.00
17	9/30/2019	$20,903.00
18	6/30/2019	$62,021.00
19	3/31/2019	$54,806.00
20	12/31/2018	$5,982.00
21	9/30/2018	$13,504.00
22	6/30/2018	$1,688.00
23	3/31/2018	$2,431.00
24	12/31/2017	$10,681.00
25	9/30/2017	$5,421.00
26	6/30/2017	$2,722.00
27	3/31/2017	$1,330.00
28	9/30/2016	$2,109.00
29	6/30/2016	$13,300.00
30	3/31/2016	$4,353.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	$42.00
34	3/31/2015	$25,263.00
35	12/31/2014	$51.00
36	9/30/2014	$111.00
37	6/30/2014	$200.00
38	3/31/2014	--
39	9/30/2013	$404.00
40	3/31/2013	$573.00
41	12/31/2012	$665.00
42	9/30/2012	--
43	6/30/2012	$14,580.00
44	3/31/2012	$25,416.00
45	12/31/2011	$11.00
46	3/31/2011	$15,010.00
47	3/31/2009	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$95,534.00
2	6/30/2023	$166,347.00
3	3/31/2023	$-27,202.00
4	12/31/2022	$-13,803.00
5	9/30/2022	$-23,569.00
6	6/30/2022	$-17,554.00
7	3/31/2022	$-8,127.00
8	12/31/2021	$-88,428.00
9	9/30/2021	$-4,180.00
10	6/30/2021	$-31,823.00
11	3/31/2021	$108,233.00
12	12/31/2020	$109,360.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$215,093.00
5	9/30/2022	$-18,607.00
6	6/30/2022	$216,269.00
7	3/31/2022	$106,586.00
8	12/31/2021	$236,614.00
9	9/30/2021	$-105,009.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	2/28/2023	$0.00
5	1/31/2023	$0.00
6	12/31/2022	$0.00
7	10/31/2022	$0.00
8	9/30/2022	$0.00
9	6/30/2022	$0.00
10	3/31/2022	$0.00
11	12/31/2021	$0.00
12	9/30/2021	$0.00
13	8/31/2021	$0.00
14	7/31/2021	--
15	6/30/2021	$0.00
16	4/30/2021	$0.00
17	3/31/2021	--
18	12/31/2020	$0.00
19	9/30/2020	--
20	7/31/2020	--
21	6/30/2020	--
22	5/31/2020	--
23	3/31/2020	--
24	12/31/2019	--
25	10/31/2019	--
26	9/30/2019	--
27	8/31/2019	--
28	7/31/2019	--
29	6/30/2019	--
30	5/31/2019	--
31	3/31/2019	--
32	12/31/2018	--
33	9/30/2018	--
34	6/30/2018	--
35	3/31/2018	--
36	12/31/2017	--
37	10/31/2017	--
38	9/30/2017	--
39	6/30/2017	--
40	3/31/2017	--
41	12/31/2016	--
42	9/30/2016	--
43	6/30/2016	--
44	3/31/2016	--
45	12/31/2015	--
46	9/30/2015	$0.00
47	6/30/2015	$0.00
48	3/31/2015	--
49	12/31/2014	$0.00
50	9/30/2014	$0.00
51	6/30/2014	$0.00
52	3/31/2014	$0.00
53	12/31/2013	$0.00
54	9/30/2013	$0.00
55	3/31/2013	$0.00
56	9/30/2012	$0.00
57	6/30/2012	$0.00
58	3/31/2012	$0.00
59	12/31/2011	$0.00
60	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000,000.00
2	6/30/2023	$100,000,000,000.00
3	3/31/2023	$100,000,000,000.00
4	2/28/2023	$100,000,000,000.00
5	1/31/2023	$20,000,000,000.00
6	12/31/2022	$100,000,000,000.00
7	10/31/2022	$20,000,000,000.00
8	9/30/2022	$5,000,000,000.00
9	6/30/2022	$15,000,000,000.00
10	3/31/2022	$15,000,000,000.00
11	12/31/2021	$15,000,000,000.00
12	9/30/2021	$500,000,000.00
13	8/31/2021	$1,000,000,000.00
14	7/31/2021	$500,000,000.00
15	6/30/2021	$200,000,000.00
16	4/30/2021	$200,000,000.00
17	3/31/2021	$10,000,000,000.00
18	12/31/2020	$200,000,000.00
19	9/30/2020	$10,000,000,000.00
20	7/31/2020	$10,000,000,000.00
21	6/30/2020	$10,000,000,000.00
22	5/31/2020	$2,000,000,000.00
23	3/31/2020	$10,000,000,000.00
24	12/31/2019	$5,000,000,000.00
25	10/31/2019	$5,000,000,000.00
26	9/30/2019	$5,000,000,000.00
27	8/31/2019	$1,500,000,000.00
28	7/31/2019	$975,000,000.00
29	6/30/2019	$975,000,000.00
30	5/31/2019	$975,000,000.00
31	3/31/2019	$900,000,000.00
32	12/31/2018	$900,000,000.00
33	9/30/2018	$900,000,000.00
34	6/30/2018	$900,000,000.00
35	3/31/2018	$900,000,000.00
36	12/31/2017	$900,000,000.00
37	10/31/2017	$900,000,000.00
38	9/30/2017	$900,000,000.00
39	6/30/2017	$7,000,000,000.00
40	3/31/2017	$900,000,000.00
41	12/31/2016	$7,000,000,000.00
42	9/30/2016	$163,000,000.00
43	6/30/2016	$7,500,000,000.00
44	3/31/2016	$7,000,000,000.00
45	12/31/2015	$7,500,000,000.00
46	9/30/2015	$7,500,000,000.00
47	6/30/2015	$7,500,000,000.00
48	3/31/2015	$7,500,000,000.00
49	12/31/2014	$7,500,000,000.00
50	9/30/2014	$7,500,000,000.00
51	6/30/2014	$7,500,000,000.00
52	3/31/2014	$7,500,000,000.00
53	12/31/2013	$2,500,000,000.00
54	9/30/2013	$2,500,000,000.00
55	6/30/2013	$1,500,000,000.00
56	3/31/2013	$2,500,000,000.00
57	9/30/2012	$1,500,000,000.00
58	6/30/2012	$1,500,000,000.00
59	3/31/2012	$1,500,000,000.00
60	12/31/2011	$1,500,000,000.00
61	3/31/2011	$1,500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,838,743,427.00
2	6/30/2023	$7,810,710,094.00
3	3/31/2023	$6,507,651,427.00
4	12/31/2022	$207,723,162.00
5	9/30/2022	$8,372,065.00
6	6/30/2022	$1,226,211,935.00
7	3/31/2022	$631,100,311.00
8	12/31/2021	$736,260.00
9	9/30/2021	$112,868,392.00
10	6/30/2021	$64,956,461.00
11	3/31/2021	$9,690,963,637.00
12	12/31/2020	$32,644,913.00
13	9/30/2020	$2,746,895,224.00
14	6/30/2020	$1,037,345,278.00
15	3/31/2020	$4,527,827.00
16	12/31/2019	$4,524,351.00
17	9/30/2019	$619,156,214.00
18	6/30/2019	$171,650,354.00
19	3/31/2019	$147,013,691.00
20	12/31/2018	$108,078.00
21	9/30/2018	$2,914,799.00
22	6/30/2018	$2,914,797.00
23	3/31/2018	$2,914,797.00
24	12/31/2017	--
25	9/30/2017	$2,842,333.00
26	6/30/2017	$4,385,090,760.00
27	3/31/2017	$733,059.00
28	12/31/2016	$495,745,819.00
29	9/30/2016	$162,645,819.00
30	6/30/2016	$4,579,478,015.00
31	3/31/2016	$1,615,696.00
32	12/31/2015	$911,279,357.00
33	9/30/2015	$66,898,451.00
34	6/30/2015	$6,898,408,070.00
35	3/31/2015	$6,898,408,070.00
36	12/31/2014	$6,578,408,070.00
37	9/30/2014	$6,578,408,070.00
38	6/30/2014	$6,442,541,470.00
39	3/31/2014	$4,896,649,008.00
40	12/31/2013	$2,493,530,926.00
41	9/30/2013	$1,368,864,259.00
42	3/31/2013	$566,571,588.00
43	9/30/2012	$314,273,653.00
44	6/30/2012	$222,958,643.00
45	5/31/2012	$2,500,000.00
46	3/31/2012	$201,944,542.00
47	12/31/2011	$168,442,781.00
48	3/31/2011	$135,241,087.00
49	10/31/2010	$50,000.00
50	6/30/2010	$50,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,838,743,427.00
2	6/30/2023	$7,810,710,094.00
3	3/31/2023	$6,507,651,427.00
4	12/31/2022	$207,723,162.00
5	9/30/2022	$8,372,065.00
6	6/30/2022	$1,226,211,935.00
7	3/31/2022	$631,100,311.00
8	12/31/2021	$736,260.00
9	9/30/2021	$112,868,392.00
10	6/30/2021	$64,956,461.00
11	3/31/2021	$61,373,100.00
12	12/31/2020	$32,644,913.00
13	9/30/2020	$2,746,895,224.00
14	6/30/2020	$1,037,345,278.00
15	3/31/2020	$4,527,827.00
16	12/31/2019	$4,524,351.00
17	9/30/2019	$619,156,214.00
18	6/30/2019	$171,650,354.00
19	3/31/2019	$147,013,691.00
20	12/31/2018	$108,078.00
21	9/30/2018	$2,914,799.00
22	6/30/2018	$2,914,797.00
23	3/31/2018	$2,914,797.00
24	12/31/2017	--
25	9/30/2017	$2,842,333.00
26	6/30/2017	$4,385,090,760.00
27	3/31/2017	$733,059.00
28	12/31/2016	$495,745,819.00
29	9/30/2016	$162,645,819.00
30	6/30/2016	$4,579,478,015.00
31	3/31/2016	$1,615,696.00
32	12/31/2015	$911,279,357.00
33	9/30/2015	$66,898,451.00
34	6/30/2015	$6,898,408,070.00
35	3/31/2015	$6,898,408,070.00
36	12/31/2014	$6,578,408,070.00
37	9/30/2014	$6,578,408,070.00
38	6/30/2014	$6,442,541,470.00
39	3/31/2014	$4,896,649,008.00
40	12/31/2013	$2,493,530,926.00
41	9/30/2013	$1,368,864,259.00
42	6/30/2013	$702,730,835.00
43	3/31/2013	$566,571,588.00
44	3/31/2012	$201,944,542.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$883,874.00
2	6/30/2023	$781,071.00
3	3/31/2023	$650,765.00
4	12/31/2022	$20,772.00
5	9/30/2022	$837.00
6	6/30/2022	$122,621.00
7	3/31/2022	$63,110.00
8	12/31/2021	$74.00
9	9/30/2021	$11,287.00
10	6/30/2021	$6,496.00
11	3/31/2021	$96,910.00
12	12/31/2020	$3,264.00
13	9/30/2020	$27,468.00
14	6/30/2020	$10,373.00
15	3/31/2020	$45.00
16	12/31/2019	$45.00
17	9/30/2019	$6,192.00
18	6/30/2019	$1,717.00
19	3/31/2019	$1,470.00
20	12/31/2018	$1,081.00
21	9/30/2018	$29.00
22	6/30/2018	$29.00
23	3/31/2018	$29.00
24	12/31/2017	--
25	9/30/2017	$28.00
26	6/30/2017	$43,851.00
27	3/31/2017	$10,996.00
28	12/31/2016	$4,957.00
29	9/30/2016	$1,626.00
30	6/30/2016	$45,795.00
31	3/31/2016	$16.00
32	12/31/2015	$9,113.00
33	9/30/2015	$66,898.00
34	6/30/2015	$6,898,408.00
35	3/31/2015	$69.00
36	12/31/2014	$6,578,408.00
37	9/30/2014	$6,578,408.00
38	6/30/2014	$6,442,541.00
39	3/31/2014	$4,896,649.00
40	12/31/2013	$2,493,531.00
41	9/30/2013	$1,368,864.00
42	6/30/2013	$702,730.00
43	3/31/2013	$566,571.00
44	9/30/2012	$314,274.00
45	6/30/2012	$222,959.00
46	3/31/2012	$201,945.00
47	12/31/2011	$168,443.00
48	3/31/2011	$135,241.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$235,154.00
2	6/30/2023	$66,582.00
3	3/31/2023	$16,023.00
4	12/31/2022	--

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	3/31/2023	$561,086.00
2	12/31/2022	$901,876.00
3	9/30/2022	$50,803.00
4	6/30/2022	$272,528.00
5	3/31/2022	$260,533.00
6	12/31/2021	$5,770,181.00
7	9/30/2021	$512,849.00
8	3/31/2021	$4,959,011.00
9	12/31/2020	$698,923.00
10	9/30/2020	$249,400.00
11	6/30/2020	$318,460.00
12	12/31/2019	$1,551,068.00
13	3/31/2019	$4,319.00
14	12/31/2017	$1,216.00
15	9/30/2017	$1,216.00
16	3/31/2017	$1,241,754.00
17	9/30/2016	$433,570.00
18	9/30/2015	$96,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$1,162,512.00
2	6/30/2023	$1,181,121.00
3	3/31/2023	$378,277.00
4	12/31/2022	$66,490.00
5	9/30/2022	$64,990.00
6	6/30/2022	$64,990.00
7	3/31/2022	$124,990.00
8	12/31/2021	$47,990.00
9	9/30/2021	$24,012.00
10	6/30/2021	$65,490.00
11	3/31/2021	$65,490.00
12	12/31/2020	$203,167.00
13	9/30/2020	$286,832.00
14	6/30/2020	$312,639.00
15	3/31/2020	$365,799.00
16	12/31/2019	$96,647.00
17	9/30/2019	$596,469.00
18	6/30/2019	$451,609.00
19	3/31/2019	$704,353.00
20	12/31/2018	$812,437.00
21	9/30/2018	$561,041.00
22	6/30/2018	$505,601.00
23	3/31/2018	$511,923.00
24	12/31/2017	--
25	3/31/2017	$497,280.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$266,850.00
2	6/30/2023	$196,183.00
3	3/31/2023	$614,485.00
4	12/31/2022	$925,440.00
5	9/30/2022	$592,465.00
6	6/30/2022	$489,095.00
7	3/31/2022	$349,615.00
8	12/31/2021	$545,887.00
9	9/30/2021	$543,183.00
10	6/30/2021	$264,047.00
11	3/31/2021	$90,426.00
12	12/31/2020	$29,771.00
13	9/30/2020	$215,487.00
14	6/30/2020	$336,958.00
15	3/31/2020	$728,909.00
16	12/31/2019	$609,888.00
17	9/30/2019	$90,647.00
18	6/30/2019	$595,253.00
19	3/31/2019	$308,621.00
20	12/31/2018	$235,516.00
21	9/30/2018	$332,710.00
22	6/30/2018	$333,438.00
23	3/31/2018	$262,910.00
24	12/31/2017	--
25	9/30/2017	$844,794.00
26	6/30/2017	$750,144.00
27	3/31/2017	$279,497.00
28	3/31/2016	$761,533.00
29	12/31/2014	$952,607.00
30	9/30/2014	$852,466.00
31	6/30/2014	$824,079.00
32	3/31/2014	$756,079.00
33	12/31/2013	$449,646.00
34	3/31/2013	$595,161.00
35	12/31/2012	$595,161.00
36	9/30/2012	$96,351.00
37	6/30/2012	$145,221.00
38	3/31/2012	$61,491.00
39	12/31/2011	$41,542.00
40	3/31/2011	$65,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$348,046.00
2	6/30/2023	$230,899.00
3	3/31/2023	$106,360.00
4	12/31/2022	$175,632.00
5	9/30/2022	$27,364.00
6	6/30/2022	$9,795.00
7	3/31/2022	$9,775.00
8	12/31/2021	$11,415.00
9	9/30/2021	$4,859.00
10	6/30/2021	$3,975.00
11	3/31/2021	$2,491.00
12	12/31/2020	$7,821.00
13	9/30/2020	$1,734.00
14	6/30/2020	$3,796.00
15	3/31/2020	--
16	12/31/2019	$5,957.00
17	9/30/2019	$3,428.00
18	6/30/2019	$2,529.00
19	3/31/2019	$2,529.00
20	12/31/2018	$1,492.00
21	9/30/2018	$2,997.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$3,659.00
26	12/31/2016	$-3,400.00
27	9/30/2016	$41,186.00
28	6/30/2016	$30,948.00
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--

Financials: CustomerAdvancesAndDeposits

	Date	Value
1	9/30/2023	$5,970.00
2	6/30/2023	$5,250.00
3	3/31/2023	$3,900.00
4	12/31/2022	$2,580.00
5	9/30/2022	$840.00
6	12/31/2021	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$570,079.00
2	6/30/2023	$-251,795.00
3	3/31/2023	$760,192.00
4	12/31/2022	$1,794,218.00
5	9/30/2022	$424,580.00
6	6/30/2022	$288,728.00
7	3/31/2022	$414,756.00
8	12/31/2021	$1,446,528.00
9	9/30/2021	$533,708.00
10	6/30/2021	$10,500.00
11	3/31/2021	$390,174.00
12	12/31/2020	$1,077,715.00
13	9/30/2020	$180,634.00
14	6/30/2020	$769,749.00
15	3/31/2020	--
16	12/31/2019	$866,299.00
17	9/30/2019	$438,909.00
18	6/30/2019	$120,379.00
19	3/31/2019	$52,438.00
20	12/31/2018	$10,448.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	$281,724.00
26	9/30/2016	$250,924.00
27	6/30/2016	$132,424.00
28	3/31/2016	$231,066.00
29	12/31/2015	$193,465.00
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	$92,844.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2023	$3,368,396,834.00
2	6/30/2023	$2,340,363,501.00
3	3/31/2023	$1,037,304,834.00
4	12/31/2022	$58,284,180.00
5	9/30/2022	$5,264,746.00
6	6/30/2022	$526,244,256.00
7	9/30/2021	$41,687,350.00
8	6/30/2021	$11,294,128.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$439,776.00
2	6/30/2023	$388,644.00
3	3/31/2023	$330,973.00
4	12/31/2022	$849,820.00
5	9/30/2022	$679,963.00
6	6/30/2022	$510,750.00
7	3/31/2022	$373,000.00
8	12/31/2021	$877,299.00
9	9/30/2021	$537,277.00
10	6/30/2021	$221,277.00
11	12/31/2020	$1,005,664.00
12	9/30/2016	--
13	8/31/2016	$749,885.00
14	6/30/2016	$20,000.00
15	5/31/2016	$1,428,229.00
16	6/30/2015	$2,077,034.00
17	3/31/2015	$1,837,034.00
18	9/30/2014	$360,000.00
19	3/31/2014	$771,993.00
20	2/29/2012	$61,491.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$23,085.00
2	6/30/2023	$126,274.00
3	3/31/2023	$253,435.00
4	12/31/2022	$585,241.00
5	9/30/2022	$629,822.00
6	6/30/2022	$706,155.00
7	3/31/2022	$498,385.00
8	12/31/2021	$198,863.00
9	9/30/2021	$437,817.00
10	6/30/2021	$462,453.00
11	3/31/2021	$646,074.00
12	12/31/2020	$136,829.00
13	9/30/2020	$106,211.00
14	6/30/2020	$141,536.00
15	3/31/2020	$241,313.00
16	12/31/2019	$394,795.00
17	9/30/2019	$570,669.00
18	6/30/2019	$661,711.00
19	3/31/2019	$395,591.00
20	12/31/2018	$66,117.00
21	9/30/2018	$66,313.00
22	6/30/2018	$80,655.00
23	3/31/2018	$120,083.00
24	12/31/2017	$194,155.00
25	9/30/2017	$64,449.00
26	6/30/2017	$112,349.00
27	3/31/2017	$222,094.00
28	12/31/2016	$105,514.00
29	9/30/2016	--
30	6/30/2016	$113,313.00
31	3/31/2016	--
32	6/30/2015	$240,000.00
33	3/31/2015	$429,542.00
34	12/31/2014	$-24,755.00
35	9/30/2014	$-51,790.00
36	6/30/2014	$-26,341.00
37	3/31/2014	$-60,209.00
38	12/31/2013	$-75,246.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$26,250.00
2	6/30/2023	$24,500.00
3	3/31/2023	$21,000.00
4	12/31/2022	$35,750.00
5	9/30/2022	$20,250.00
6	6/30/2022	$9,750.00
7	3/31/2022	$2,750.00
8	12/31/2021	$25,900.00
9	9/30/2021	$15,150.00
10	6/30/2021	$6,150.00
11	12/31/2020	$30,935.00
12	12/31/2019	$16,500.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$2,000.00
2	12/31/2022	--
3	9/30/2018	$983.00
4	6/30/2018	--
5	3/31/2018	$3,528.00
6	3/31/2017	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2019	--
13	12/31/2018	--
14	3/31/2017	--
15	3/31/2016	--
16	6/30/2013	--

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	9/30/2023	$1,050,891.00
2	6/30/2023	$942,088.00
3	3/31/2023	$834,601.00
4	12/31/2022	$728,231.00
5	9/30/2022	$683,721.00
6	6/30/2022	$537,514.00
7	3/31/2022	$428,706.00
8	12/31/2021	$335,860.00
9	9/30/2021	$390,197.00
10	6/30/2021	$469,643.00
11	12/31/2020	$543,664.00
12	9/30/2020	$563,447.00
13	6/30/2020	$610,372.00
14	3/31/2020	$725,601.00
15	12/31/2019	$808,320.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$1,050,891.00
2	6/30/2023	$942,088.00
3	3/31/2023	$834,601.00
4	12/31/2022	$728,231.00
5	9/30/2022	$683,721.00
6	6/30/2022	$537,514.00
7	3/31/2022	$428,706.00
8	12/31/2021	$335,860.00
9	9/30/2021	$390,197.00
10	6/30/2021	$469,643.00
11	12/31/2020	$543,664.00
12	12/31/2019	$808,320.00
13	12/31/2018	$43,752.00
14	3/31/2018	$1,050,050.00
15	3/31/2017	$1,017,700.00
16	3/31/2016	$203,800.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$32,154.00
2	6/30/2023	$13,552.00
3	3/31/2023	$7,077.00
4	12/31/2022	$23,314.00
5	9/30/2022	$63,262.00
6	6/30/2022	$23,542.00
7	3/31/2022	$7,647.00
8	12/31/2021	$9,695.00
9	9/30/2021	$4,039.00
10	6/30/2021	$563.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2015	$2,759.00
16	12/31/2014	$2,759.00
17	9/30/2014	$2,759.00
18	6/30/2014	$2,759.00
19	3/31/2014	--
20	12/31/2013	$2,759.00
21	9/30/2013	$2,759.00
22	6/30/2013	$2,759.00
23	12/31/2012	$50.00
24	9/30/2012	$49.00
25	6/30/2012	$50.00
26	3/31/2012	$708.00
27	12/31/2011	$678.00
28	9/30/2011	$223.00
29	6/30/2011	$223.00
30	3/31/2011	$190.00
31	12/31/2010	$190.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$148,156.00
2	6/30/2023	$96,583.00
3	3/31/2023	$50,876.00
4	9/30/2022	$63,262.00
5	6/30/2022	$23,542.00
6	3/31/2022	$7,647.00
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	9/30/2012	$49.00
11	6/30/2012	$2,758.00
12	3/31/2012	$30.00
13	12/31/2011	--
14	9/30/2011	$223.00
15	6/30/2011	--
16	3/31/2011	$190.00
17	12/31/2010	$63.00

Financials: DerivativeCostOfHedge

	Date	Value
1	9/30/2023	$2,594,365.00
2	6/30/2023	$2,555,692.00
3	3/31/2023	$-855,392.00
4	12/31/2022	$557,424.00
5	9/30/2022	$-262,903.00
6	6/30/2022	$151,963.00
7	3/31/2022	$558,366.00
8	12/31/2021	$3,646,815.00
9	9/30/2021	$3,672,655.00
10	6/30/2021	$682,364.00
11	3/31/2021	$1,506,631.00
12	12/31/2020	$-9,404,359.00
13	9/30/2020	$1,415,510.00
14	6/30/2020	$-1,974,854.00
15	3/31/2020	$51,627,443.00
16	12/31/2019	$5,942,525.00
17	9/30/2019	$997,538.00
18	6/30/2019	$6,775,029.00
19	3/31/2019	$2,355,224.00
20	12/31/2018	$-7,251,108.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-2,594,365.00
2	6/30/2023	$-2,555,692.00
3	3/31/2023	$855,392.00
4	12/31/2022	$-557,424.00
5	9/30/2022	$262,903.00
6	6/30/2022	$-406,403.00
7	3/31/2022	$-558,366.00
8	12/31/2021	$3,646,815.00
9	9/30/2021	$3,672,655.00
10	6/30/2021	$2,188,995.00
11	3/31/2021	$1,506,631.00
12	12/31/2020	$-9,404,359.00
13	9/30/2020	$-3,390,364.00
14	6/30/2020	$-1,974,855.00
15	3/31/2020	$-51,627,443.00
16	12/31/2019	$-5,942,525.00
17	9/30/2019	$-7,772,567.00
18	6/30/2019	$-6,775,029.00
19	3/31/2019	$-2,355,224.00
20	12/31/2018	$7,251,108.00
21	9/30/2018	--
22	6/30/2018	$-307,073.00
23	3/31/2018	--
24	12/31/2017	$1,713,104.00
25	9/30/2017	$437,916.00
26	6/30/2017	$942,273.00
27	3/31/2017	$-3,952,365.00
28	12/31/2016	$204,180.00
29	9/30/2016	$-181,373.00
30	6/30/2016	$-1,509,851.00
31	3/31/2016	$-94,605.00
32	12/31/2015	$-105,579.00
33	9/30/2015	$17,778.00
34	6/30/2015	$-3,642.00
35	3/31/2015	$-870,777.00
36	12/31/2014	$951,222.00
37	9/30/2014	$-11,226.00
38	6/30/2014	$920,962.00
39	3/31/2014	$-1,630,950.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,383,074.00
2	6/30/2023	$3,411,044.00
3	3/31/2023	$1,520,671.00
4	12/31/2022	$2,398,176.00
5	9/30/2022	$1,649,413.00
6	6/30/2022	$2,298,217.00
7	3/31/2022	$2,330,094.00
8	12/31/2021	$1,598,253.00
9	9/30/2021	$1,903,601.00
10	6/30/2021	$3,648,073.00
11	3/31/2021	$4,360,392.00
12	12/31/2020	$7,996,994.00
13	9/30/2020	$3,864,059.00
14	6/30/2020	$2,830,186.00
15	3/31/2020	$55,028,434.00
16	12/31/2019	$3,168,799.00
17	9/30/2019	$5,306,487.00
18	6/30/2019	$7,178,091.00
19	3/31/2019	$7,119,812.00
20	12/31/2018	$4,888,497.00
21	9/30/2018	$7,405,374.00
22	6/30/2018	$6,957,489.00
23	3/31/2018	$6,627,023.00
24	12/31/2017	--
25	9/30/2017	$4,817,291.00
26	6/30/2017	$4,225,378.00
27	3/31/2017	$5,316,130.00
28	12/31/2016	$554,663.00
29	9/30/2016	$509,060.00
30	6/30/2016	$1,068,305.00
31	3/31/2016	$2,944,855.00
32	12/31/2015	$23,636.00
33	9/30/2015	$19,697.00
34	3/31/2015	$843,376.00
35	12/31/2014	$18,162.00
36	9/30/2014	$19,113.00
37	6/30/2013	$66,774.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-233,700.00
5	9/30/2022	--
6	6/30/2022	$-233,700.00
7	3/31/2022	$-98,107.00
8	12/31/2021	$-365,104.00
9	9/30/2021	$-265,399.00

Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$24,949.00
5	6/30/2022	$24,949.00
6	3/31/2022	$11,157.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$302,171.00
5	6/30/2022	$302,171.00
6	3/31/2022	$148,984.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$93,420.00
5	6/30/2022	$93,420.00
6	3/31/2022	$62,034.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	9/30/2022	$-1.29
4	6/30/2022	$0.00
5	12/31/2021	$-0.08
6	9/30/2021	$-0.01
7	6/30/2021	$-0.02
8	3/31/2021	--
9	12/31/2020	$-1.21
10	9/30/2020	$-0.17
11	6/30/2020	$-7.79
12	3/31/2020	$-11.58
13	12/31/2019	$-13.62
14	3/31/2019	$-0.05
15	12/31/2018	$0.38
16	3/31/2018	--
17	12/31/2017	--
18	12/31/2015	$0.00
19	9/30/2015	$-0.07
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.07
23	9/30/2014	--
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	$-0.02
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	9/30/2022	$-1.29
4	6/30/2022	$0.00
5	12/31/2021	$-0.08
6	9/30/2021	$0.00
7	6/30/2021	$0.00
8	3/31/2021	--
9	12/31/2020	$-1.21
10	9/30/2020	$-0.01
11	6/30/2020	$-7.79
12	3/31/2020	$-11.58
13	12/31/2019	$-13.62
14	3/31/2019	$-0.05
15	12/31/2018	$3.95
16	3/31/2018	--
17	12/31/2017	--
18	12/31/2014	--
19	9/30/2014	$0.00
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	$-0.02
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$21.00
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$21.00
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	3/31/2019	$0.21
20	12/31/2018	$0.21
21	9/30/2018	$0.21
22	12/31/2016	$0.34
23	9/30/2016	$0.34
24	6/30/2016	$0.34
25	3/31/2016	$0.34
26	12/31/2015	$0.34
27	9/30/2015	$0.34
28	6/30/2015	$0.34
29	3/31/2015	$0.34
30	12/31/2014	$0.34
31	9/30/2014	$0.34
32	6/30/2014	$0.34
33	3/31/2014	$0.34
34	3/31/2013	$0.34
35	9/30/2012	$0.35
36	6/30/2012	$0.35
37	9/30/2011	$0.35
38	6/30/2011	$0.35

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	9/30/2023	$3,383,074.00
2	6/30/2023	$3,411,044.00
3	3/31/2023	$1,520,671.00
4	12/31/2022	$2,398,176.00
5	9/30/2022	$1,649,413.00
6	6/30/2022	$2,298,217.00
7	3/31/2022	$2,330,094.00
8	12/31/2021	$1,598,253.00
9	9/30/2021	$1,903,601.00
10	6/30/2021	$3,648,073.00
11	3/31/2021	$4,360,392.00
12	12/31/2020	$7,996,994.00
13	9/30/2020	$3,864,059.00
14	6/30/2020	$2,830,186.00
15	3/31/2020	$55,028,434.00
16	12/31/2019	$3,168,799.00
17	9/30/2019	$5,306,487.00
18	6/30/2019	$7,178,088.00
19	3/31/2019	$7,119,812.00
20	12/31/2018	$4,888,497.00
21	9/30/2018	$7,405,374.00
22	6/30/2018	$6,957,489.00
23	3/31/2018	$6,627,023.00
24	12/31/2017	$3,905,412.00
25	9/30/2017	$4,817,291.00
26	6/30/2017	$4,225,378.00
27	3/31/2017	$5,316,130.00
28	12/31/2016	$554,663.00
29	9/30/2016	$509,060.00
30	6/30/2016	$1,068,305.00
31	3/31/2016	$2,944,855.00
32	12/31/2015	$1,083,584.00
33	9/30/2015	$921,598.00
34	6/30/2015	$847,018.00
35	3/31/2015	--
36	3/31/2014	$1,747,378.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$13,195.00
2	6/30/2023	$11,203.00
3	3/31/2023	$5,993.00
4	12/31/2022	--
5	6/30/2022	$4,826.00
6	3/31/2022	$4,746.00
7	12/31/2021	--
8	9/30/2021	$4,589.00
9	6/30/2021	$4,512.00
10	3/31/2021	$4,437.00
11	12/31/2020	$3,988.00
12	12/31/2019	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$29,955.00
2	6/30/2023	$22,511.00
3	3/31/2023	$13,266.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$19,695.00
7	3/31/2022	$20,932.00
8	12/31/2021	--
9	9/30/2021	$23,345.00
10	6/30/2021	$24,521.00
11	3/31/2021	$25,678.00
12	12/31/2020	$27,190.00
13	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$48,100.00
2	6/30/2023	$37,129.00
3	3/31/2023	$21,329.00
4	12/31/2022	$60,016.00
5	6/30/2022	$28,503.00
6	3/31/2022	$30,086.00
7	12/31/2020	$31,670.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$1,501.00
2	12/31/2020	$6,334.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,034.00
2	6/30/2023	$6,568.00
3	3/31/2023	$5,925.00
4	12/31/2022	$12,417.00
5	6/30/2022	$3,167.00
6	3/31/2022	$4,750.00
7	12/31/2020	$6,334.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$3,001.00
2	12/31/2022	$10,348.00
3	6/30/2022	$6,334.00
4	3/31/2022	$6,334.00
5	12/31/2020	$6,334.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$7,289.00
2	6/30/2023	$4,289.00
3	3/31/2023	$1,184.00
4	12/31/2022	$12,417.00
5	6/30/2022	$6,334.00
6	3/31/2022	$6,334.00
7	12/31/2020	$6,334.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$16,138.00
2	6/30/2023	$13,136.00
3	3/31/2023	$7,110.00
4	12/31/2022	$12,417.00
5	6/30/2022	$6,334.00
6	3/31/2022	$6,334.00
7	12/31/2020	$6,334.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$16,137.00
2	6/30/2023	$13,136.00
3	3/31/2023	$7,110.00
4	12/31/2022	$12,417.00
5	6/30/2022	$6,334.00
6	3/31/2022	$6,334.00
7	12/31/2020	$6,334.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$43,150.00
2	6/30/2023	$33,714.00
3	3/31/2023	$19,259.00
4	12/31/2022	$51,088.00
5	6/30/2022	$24,521.00
6	3/31/2022	$25,678.00
7	12/31/2021	$26,815.00
8	9/30/2021	$27,934.00
9	6/30/2021	$29,033.00
10	12/31/2020	$26,815.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	6/30/2022	$0.07
5	3/31/2022	$0.07
6	12/31/2021	$0.07

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$13,056.00
2	12/31/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$27,123.00
2	6/30/2023	$25,373.00
3	12/31/2022	$-875,042.00
4	9/30/2022	$-216,405.00
5	6/30/2022	$130,554.00
6	3/31/2022	$18,236.00
7	12/31/2021	--
8	9/30/2021	$-341,850.00
9	6/30/2021	$-500.00
10	3/31/2021	$-147,379.00
11	12/31/2020	$-72,051.00
12	9/30/2020	$58,726.00
13	6/30/2020	$-204,249.00
14	3/31/2020	--
15	12/31/2019	$783,208.00
16	9/30/2019	$783,208.00
17	6/30/2019	$-27,622.00
18	3/31/2019	$-10,000.00
19	12/31/2018	--
20	9/30/2018	$-13,000.00
21	6/30/2018	--
22	3/31/2018	$555,633.00
23	12/31/2017	--
24	9/30/2017	$-62,421.00
25	6/30/2017	$-62,421.00
26	3/31/2017	$1,302,334.00
27	12/31/2016	$986,490.00
28	9/30/2016	$918,687.00
29	6/30/2016	$1,739,019.00
30	3/31/2016	$419,284.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	11/30/2011	$32,814.00
36	9/30/2011	$32,814.00

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$76,171.00
5	9/30/2022	$76,171.00
6	6/30/2022	$-750.00
7	3/31/2022	$-750.00
8	12/31/2021	--
9	9/30/2021	$-193,971.00
10	6/30/2021	$-147,879.00
11	3/31/2021	--
12	12/31/2020	$41,116.00
13	9/30/2020	$-71,715.00
14	6/30/2020	$-104,617.00
15	3/31/2020	--
16	12/31/2019	$86,719.00
17	9/30/2019	$-137,256.00
18	6/30/2019	--
19	12/31/2018	--
20	9/30/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$382,411.00
2	6/30/2023	$253,588.00
3	3/31/2023	$117,824.00
4	12/31/2022	$1,213,620.00
5	9/30/2022	$1,043,199.00
6	6/30/2022	$628,636.00
7	3/31/2022	$408,421.00
8	12/31/2021	$5,360,058.00
9	9/30/2021	$449,780.00
10	6/30/2021	$105,198.00
11	3/31/2021	$230,255.00
12	12/31/2020	$433,998.00
13	9/30/2020	$78,489.00
14	6/30/2020	$236,220.00
15	3/31/2020	$97,924.00
16	12/31/2019	$3,785,517.00
17	9/30/2019	$246,989.00
18	6/30/2019	$3,426,793.00
19	3/31/2019	$3,134,469.00
20	12/31/2018	$428,169.00
21	9/30/2018	$23,661.00
22	6/30/2018	$206,655.00
23	3/31/2018	$337,739.00
24	12/31/2017	$388,978.00
25	9/30/2017	$24,386.00
26	6/30/2017	$52,364.00
27	3/31/2017	$193,410.00
28	12/31/2016	$535,130.00
29	9/30/2016	$47,838.00
30	6/30/2016	$367,086.00
31	3/31/2016	$48,311.00
32	12/31/2015	$370,546.00
33	9/30/2015	$245,495.00
34	6/30/2015	$122,925.00
35	3/31/2015	$188,069.00
36	12/31/2014	$30,000.00
37	9/30/2014	$29,999.00
38	6/30/2014	$30,000.00
39	3/31/2014	$296,199.00
40	12/31/2013	$30,000.00
41	9/30/2013	$48,087.00
42	6/30/2013	$23,155.00
43	3/31/2013	$98,360.00
44	12/31/2012	$60,000.00
45	3/31/2012	$48,085.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-27,920.00
2	6/30/2023	$-38,595.00
3	3/31/2023	$-29,504.00
4	12/31/2022	$-50,948.00
5	9/30/2022	$7,162.00
6	6/30/2022	$17,944.00
7	3/31/2022	$79,966.00
8	12/31/2021	$31,675.00
9	9/30/2021	$63,612.00
10	6/30/2021	$67,571.00
11	3/31/2021	$84,916.00
12	12/31/2020	$334,462.00
13	9/30/2020	$257,041.00
14	6/30/2020	$186,290.00
15	3/31/2020	$115,377.00
16	12/31/2019	$471,400.00
17	9/30/2019	$385,239.00
18	6/30/2019	$261,914.00
19	3/31/2019	$144,893.00
20	12/31/2018	$620,550.00
21	9/30/2018	$10,219.00
22	6/30/2018	$293,835.00
23	3/31/2018	$-65,858.00
24	12/31/2017	$606,254.00
25	9/30/2017	$-59.00
26	6/30/2017	$1,734.00
27	3/31/2017	$16,752.00
28	12/31/2016	$31,831.00
29	9/30/2016	$49,702.00
30	6/30/2016	$-1,352.00
31	3/31/2016	$14,520.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-8,273,450.00
2	6/30/2023	$-6,939,585.00
3	3/31/2023	$-2,716,832.00
4	12/31/2022	$-8,310,979.00
5	9/30/2022	$-4,311,380.00
6	6/30/2022	$-3,099,516.00
7	3/31/2022	$-2,130,995.00
8	12/31/2021	$-6,493,888.00
9	9/30/2021	$-630,645.00
10	12/31/2016	$-673,893.00
11	12/31/2015	$-1,269,017.00
12	3/31/2015	$-1,424,579.00
13	12/31/2014	$-11,351,779.00
14	9/30/2014	$540,926.00
15	6/30/2014	$-11,070,855.00
16	3/31/2014	$-4,361,029.00
17	12/31/2013	$-1,746,286.00
18	9/30/2013	$-1,949,692.00
19	6/30/2013	$-8,770,831.00
20	3/31/2013	$-5,801,941.00
21	12/31/2012	$-106,200.00
22	9/30/2012	$-336,066.00
23	6/30/2012	$-198,952.00
24	3/31/2012	$-621,640.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-8,273,450.00
2	6/30/2023	$-6,939,585.00
3	3/31/2023	$-2,716,832.00
4	12/31/2022	$-8,310,979.00
5	9/30/2022	$-4,311,380.00
6	6/30/2022	$-3,099,516.00
7	3/31/2022	$-2,130,995.00
8	12/31/2021	$-6,493,888.00
9	9/30/2021	$-630,645.00
10	12/31/2014	$-100,551.00
11	9/30/2014	$-11,251,228.00
12	6/30/2014	$-11,070,855.00
13	3/31/2014	$-11,792,154.00
14	12/31/2013	$203,406.00
15	9/30/2013	$-1,949,692.00
16	6/30/2013	$-8,770,831.00
17	3/31/2013	$-5,801,941.00
18	12/31/2012	$-432,266.00
19	9/30/2012	$-336,066.00
20	6/30/2012	$-198,952.00
21	3/31/2012	$-621,640.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$-0.23
5	9/30/2022	$-1.23
6	6/30/2022	$-1.36
7	3/31/2022	$-1.67
8	12/31/2021	$-21.57
9	9/30/2021	$1.63

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$-0.23
5	9/30/2022	$-0.20
6	6/30/2022	$-0.36
7	3/31/2022	$-1.67
8	12/31/2021	$-21.57
9	9/30/2021	$0.16

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-233,700.00
5	9/30/2022	$-233,700.00
6	6/30/2022	$-233,700.00
7	3/31/2022	$-98,107.00
8	12/31/2021	$-365,104.00
9	9/30/2021	$-97,027.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	$-0.10
7	3/31/2022	$-0.08
8	12/31/2021	$-1.21
9	9/30/2021	$-1.21

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	$-0.07
6	6/30/2022	$-0.10
7	3/31/2022	$-0.08
8	12/31/2021	$-1.21
9	9/30/2021	$-1.21

Financials: IncomeTaxesPaidNet

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

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

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-1,050,891.00
2	6/30/2023	$-942,088.00
3	3/31/2023	$-834,601.00
4	12/31/2022	$-728,231.00
5	9/30/2022	$-683,721.00
6	6/30/2022	$-537,514.00
7	3/31/2022	$428,706.00
8	12/31/2021	$335,860.00
9	9/30/2021	$390,197.00
10	6/30/2021	$469,643.00
11	3/31/2021	$543,664.00
12	12/31/2020	$624,238.00
13	12/31/2019	$808,320.00
14	3/31/2017	$628,100.00
15	3/31/2016	$1,447,800.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$1,050,891.00
2	6/30/2023	$942,088.00
3	3/31/2023	$834,601.00
4	12/31/2022	$728,231.00
5	9/30/2022	$683,721.00
6	6/30/2022	$537,514.00
7	3/31/2022	$428,706.00
8	12/31/2021	$335,860.00
9	9/30/2021	$390,197.00
10	6/30/2021	$469,643.00
11	3/31/2021	$543,664.00
12	12/31/2020	$624,238.00
13	12/31/2019	$808,320.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$7,495.00
2	6/30/2023	$94,768.00
3	3/31/2023	$34,939.00
4	12/31/2022	$72,508.00
5	9/30/2022	$468,218.00
6	6/30/2022	$307,840.00
7	3/31/2022	$51,720.00
8	12/31/2021	$-45,407.00
9	9/30/2021	$-54,626.00
10	6/30/2021	$-2,043.00
11	3/31/2021	$-42,524.00
12	12/31/2020	$168,166.00
13	9/30/2020	$119,279.00
14	6/30/2020	$109,552.00
15	3/31/2020	$29,869.00
16	12/31/2019	$266,897.00
17	9/30/2019	$112,240.00
18	6/30/2019	$121,207.00
19	3/31/2019	$-24,086.00
20	12/31/2018	$43,745.00
21	9/30/2018	$31,398.00
22	6/30/2018	$9,594.00
23	3/31/2018	$86,186.00
24	12/31/2017	$46,706.00
25	9/30/2017	$165,024.00
26	6/30/2017	$91,346.00
27	3/31/2017	$162,151.00
28	12/31/2016	$171,708.00
29	9/30/2016	$143,734.00
30	6/30/2016	$1,710.00
31	3/31/2016	$16,993.00
32	12/31/2015	$11,877.00
33	9/30/2015	$7,939.00
34	6/30/2015	$999.00
35	3/31/2015	$-4,099.00
36	12/31/2014	$-3,200.00
37	9/30/2014	$-4,939.00
38	6/30/2014	$11,285.00
39	3/31/2014	$-16,794.00
40	12/31/2013	$10,792.00
41	9/30/2013	$-22,690.00
42	6/30/2013	$15,796.00
43	3/31/2013	$-322,885.00
44	12/31/2012	$-320,815.00
45	9/30/2012	$35,000.00
46	6/30/2012	$369,000.00
47	3/31/2012	$55,000.00
48	12/31/2011	$-18,450.00
49	9/30/2011	$-16,338.00
50	6/30/2011	$20,600.00
51	3/31/2011	$288,625.00
52	12/31/2010	$-5,235.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$14,437.00
2	6/30/2023	$8,007.00
3	3/31/2023	$-3,731.00
4	12/31/2022	$17,247.00
5	9/30/2022	$4,036.00
6	6/30/2022	--
7	3/31/2022	$-69.00
8	12/31/2021	--
9	9/30/2021	$7,053.00
10	6/30/2021	$9,604.00
11	3/31/2021	$11,727.00
12	12/31/2020	$-2,178.00
13	9/30/2020	$83.00
14	6/30/2020	$1,526.00
15	3/31/2020	$14,601.00
16	12/31/2019	$-21,609.00
17	9/30/2019	$-13,869.00
18	6/30/2019	$-23,347.00
19	3/31/2019	$-8,321.00
20	12/31/2018	$-39,672.00
21	9/30/2018	$-3,777.00
22	6/30/2018	$-46,363.00
23	3/31/2018	$-46,546.00
24	12/31/2017	$-945.00
25	9/30/2017	$-6,705.00
26	6/30/2017	--
27	3/31/2017	$-1,695.00
28	12/31/2016	$2,925.00
29	9/30/2016	$5,010.00
30	6/30/2016	$-1,695.00
31	3/31/2016	$-14,280.00
32	12/31/2015	--
33	9/30/2015	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$2,000.00
2	9/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-629.00
8	9/30/2020	$-629.00
9	6/30/2020	$4,801.00
10	3/31/2020	$4,801.00
11	12/31/2019	$629.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$262,595.00
2	6/30/2023	$180,236.00
3	3/31/2023	$89,459.00
4	12/31/2022	$257,496.00
5	9/30/2022	$170,684.00
6	6/30/2022	$117,245.00
7	3/31/2022	$63,728.00
8	12/31/2021	$131,748.00
9	9/30/2021	$87,615.00
10	6/30/2021	$51,337.00
11	3/31/2021	$14,345.00
12	12/31/2020	$-71,942.00
13	9/30/2020	$185,988.00
14	6/30/2020	$136,963.00
15	3/31/2020	$72,634.00
16	12/31/2019	$362,904.00
17	9/30/2019	$372,228.00
18	6/30/2019	$277,780.00
19	3/31/2019	$222,018.00
20	12/31/2018	$37,567.00
21	9/30/2018	$11,157.00
22	6/30/2018	$393,327.00
23	3/31/2018	$2,290,658.00
24	12/31/2017	$15,184.00
25	9/30/2017	$843,515.00
26	6/30/2017	$419,165.00
27	3/31/2017	$1,237,449.00
28	12/31/2016	$66,955.00
29	9/30/2016	$-368,558.00
30	6/30/2016	$256,826.00
31	3/31/2016	$225,891.00
32	12/31/2015	$192,056.00
33	9/30/2015	$149,512.00
34	6/30/2015	$65,346.00
35	3/31/2015	$147,836.00
36	12/31/2014	$97,128.00
37	9/30/2014	$27,725.00
38	6/30/2014	$15,096.00
39	3/31/2014	$37,577.00
40	12/31/2013	$10,640.00
41	9/30/2013	$13,848.00
42	6/30/2013	$6,248.00
43	3/31/2013	$64,562.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$10,028.00
2	6/30/2023	$12,615.00
3	3/31/2023	$3,994.00
4	12/31/2022	$14,858.00
5	9/30/2022	$23,349.00
6	6/30/2022	$24,951.00
7	3/31/2022	$-9,765.00
8	12/31/2021	$7,442.00
9	9/30/2021	$3,833.00
10	6/30/2021	$436.00
11	3/31/2021	$1,920.00
12	12/31/2020	$3,708.00
13	9/30/2020	$1,918.00
14	6/30/2020	$3,305.00
15	3/31/2020	$6,071.00
16	12/31/2019	$425.00
17	9/30/2019	$286.00
18	6/30/2019	$1,224.00
19	3/31/2019	$516.00
20	12/31/2018	$-1,746.00
21	9/30/2018	--
22	6/30/2018	$-776.00
23	3/31/2018	$-6,006.00
24	12/31/2017	--
25	9/30/2017	$11,654.00
26	6/30/2017	$591.00
27	3/31/2017	$8,692.00
28	12/31/2016	$14,917.00
29	9/30/2016	$1,896.00
30	6/30/2016	$45,746.00
31	3/31/2016	$204,856.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$497,996.00
2	6/30/2023	$346,455.00
3	3/31/2023	$182,898.00
4	12/31/2022	$171,242.00
5	9/30/2022	$86,484.00
6	6/30/2022	$133,181.00
7	3/31/2022	$169,313.00
8	12/31/2021	$546,944.00
9	9/30/2021	$517,161.00
10	6/30/2021	$324,870.00
11	3/31/2021	$140,226.00
12	12/31/2020	$625,962.00
13	9/30/2020	$241,292.00
14	6/30/2020	$166,059.00
15	3/31/2020	$80,374.00
16	12/31/2019	$122,951.00
17	9/30/2019	$189,492.00
18	6/30/2019	$-34,458.00
19	3/31/2019	$-77,841.00
20	12/31/2018	$59,368.00
21	9/30/2018	$7,839.00
22	6/30/2018	$98,415.00
23	3/31/2018	$410,639.00
24	12/31/2017	$14,443.00
25	9/30/2017	$210,543.00
26	6/30/2017	$115,754.00
27	3/31/2017	$476,957.00
28	9/30/2016	$231,789.00
29	6/30/2016	$133,920.00
30	3/31/2016	$498,198.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$14,392.00
2	6/30/2023	$11,983.00
3	3/31/2023	$14,197.00
4	12/31/2022	$-14,776.00
5	9/30/2022	$-643.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$10,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$-10,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$2,719.00
16	12/31/2019	--
17	9/30/2019	$-4,708.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	$2,667.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$1,125.00
2	6/30/2023	$-2,387.00
3	3/31/2023	$1,500.00
4	12/31/2022	$3,536.00
5	9/30/2022	$286.00
6	6/30/2022	$1,786.00
7	3/31/2022	$-21,493.00
8	12/31/2021	$-5,036.00
9	9/30/2021	$-36.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$7,268.00
13	9/30/2020	$7,268.00
14	6/30/2020	$7,268.00
15	3/31/2020	$2,719.00
16	12/31/2019	$-7,268.00
17	9/30/2019	--
18	6/30/2019	$-228.00
19	12/31/2018	$-3,806.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	$-10,000.00
25	6/30/2017	$-6,000.00
26	3/31/2017	$10,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-6,500.00
3	9/30/2022	$-6,500.00
4	12/31/2021	--
5	9/30/2021	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,604,206.00
2	6/30/2023	$1,187,359.00
3	3/31/2023	$473,430.00
4	12/31/2022	$1,918,971.00
5	9/30/2022	$1,395,991.00
6	6/30/2022	$914,425.00
7	3/31/2022	$548,070.00
8	12/31/2021	$1,124,166.00
9	9/30/2021	$358,816.00
10	6/30/2021	$228,415.00
11	3/31/2021	$156,602.00
12	12/31/2020	$1,146,357.00
13	9/30/2020	$1,036,928.00
14	6/30/2020	$921,725.00
15	3/31/2020	$658,875.00
16	12/31/2019	$1,432,469.00
17	9/30/2019	$1,058,351.00
18	6/30/2019	$527,561.00
19	3/31/2019	$210,912.00
20	12/31/2018	$78,879.00
21	9/30/2018	$549,030.00
22	6/30/2018	$7,406.00
23	3/31/2018	$2,800,599.00
24	12/31/2017	$15,184.00
25	9/30/2017	$1,240,479.00
26	6/30/2017	$660,384.00
27	3/31/2017	$2,523,389.00
28	9/30/2016	$741,105.00
29	6/30/2016	$685,671.00
30	3/31/2016	$982,185.00
31	3/31/2015	$8,989.00
32	12/31/2014	$8,989.00
33	9/30/2014	$8,989.00
34	6/30/2014	$8,989.00
35	3/31/2014	--
36	12/31/2013	$8,989.00
37	9/30/2013	$8,989.00
38	6/30/2013	$8,989.00
39	3/31/2013	$8,989.00
40	12/31/2012	$1,730.00
41	9/30/2012	$11,949.00
42	6/30/2012	$1,230.00
43	3/31/2012	$4,649.00
44	12/31/2011	$5,259.00
45	9/30/2011	--
46	6/30/2011	--
47	3/31/2011	$610.00
48	12/31/2010	$1,827.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$56.00
2	6/30/2023	$12.00
3	3/31/2023	$1.00
4	12/31/2022	$8.00
5	9/30/2022	$5.00
6	6/30/2022	$4.00
7	3/31/2022	$2.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: InterestPaidNet

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

Financials: InventoryNet

	Date	Value
1	9/30/2023	$36,462.00
2	6/30/2023	$39,049.00
3	3/31/2023	$30,428.00
4	12/31/2022	$26,434.00
5	9/30/2022	$34,925.00
6	6/30/2022	$36,526.00
7	3/31/2022	$1,810.00
8	12/31/2021	$11,576.00
9	9/30/2021	$7,966.00
10	6/30/2021	$4,569.00
11	3/31/2021	$6,053.00
12	12/31/2020	$4,133.00
13	9/30/2020	$2,343.00
14	6/30/2020	$3,730.00
15	3/31/2020	$6,496.00
16	12/31/2019	$425.00
17	9/30/2019	$286.00
18	6/30/2019	$1,224.00
19	3/31/2019	$516.00
20	12/31/2018	--
21	9/30/2018	$2,129.00
22	6/30/2018	$659.00
23	3/31/2018	$1,435.00
24	12/31/2017	$57,172.00
25	9/30/2017	$73,578.00
26	6/30/2017	$69,220.00
27	3/31/2017	$68,629.00
28	12/31/2016	$219,773.00
29	9/30/2016	$206,753.00
30	6/30/2016	$202,050.00
31	3/31/2016	$59,938.00
32	2/29/2016	$204,856.00
33	3/31/2015	--

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2023	$383,748.00
2	6/30/2023	$383,748.00
3	3/31/2023	$383,748.00
4	12/31/2022	$394,352.00
5	9/30/2022	$383,748.00
6	6/30/2022	$383,748.00
7	3/31/2022	$152,277.00
8	12/31/2021	$68,487.00
9	9/30/2021	$45,727.00
10	6/30/2021	$12,606.00
11	12/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$9,060,299.00
2	6/30/2023	$9,316,170.00
3	3/31/2023	$6,689,914.00
4	12/31/2022	$7,174,902.00
5	9/30/2022	$5,066,334.00
6	6/30/2022	$6,015,423.00
7	3/31/2022	$5,376,929.00
8	12/31/2021	$4,539,001.00
9	9/30/2021	$4,551,262.00
10	6/30/2021	$5,741,908.00
11	3/31/2021	$6,033,738.00
12	12/31/2020	$9,615,450.00
13	9/30/2020	$7,048,480.00
14	6/30/2020	$6,072,341.00
15	3/31/2020	$58,446,318.00
16	12/31/2019	$6,013,494.00
17	9/30/2019	$8,007,079.00
18	6/30/2019	$10,651,220.00
19	3/31/2019	$10,460,792.00
20	12/31/2018	$8,537,605.00
21	9/30/2018	$13,807,948.00
22	6/30/2018	$12,781,962.00
23	3/31/2018	$11,864,229.00
24	12/31/2017	$10,278,182.00
25	9/30/2017	$10,751,020.00
26	6/30/2017	$9,453,266.00
27	3/31/2017	$10,890,103.00
28	12/31/2016	$4,765,229.00
29	9/30/2016	$4,819,082.00
30	6/30/2016	$8,714,578.00
31	3/31/2016	$10,399,975.00
32	12/31/2014	$2,200,256.00
33	9/30/2014	$2,099,765.00
34	6/30/2014	$1,935,847.00
35	3/31/2014	$2,888,432.00
36	12/31/2013	$1,196,452.00
37	9/30/2013	$1,691,529.00
38	6/30/2013	$2,144,533.00
39	3/31/2013	$1,552,431.00
40	9/30/2012	$698,076.00
41	3/31/2012	$530,216.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,259,753.00
2	6/30/2023	$2,178,924.00
3	3/31/2023	$1,956,456.00
4	12/31/2022	$1,976,252.00
5	9/30/2022	$1,912,668.00
6	6/30/2022	$1,629,349.00
7	3/31/2022	$1,145,152.00
8	12/31/2021	$847,836.00
9	9/30/2021	$910,699.00
10	6/30/2021	$482,169.00
11	3/31/2021	$587,779.00
12	12/31/2020	$190,891.00
13	9/30/2020	$41,907.00
14	6/30/2020	$108,570.00
15	3/31/2020	$69,806.00
16	12/31/2019	$46,091.00
17	9/30/2019	$66,025.00
18	6/30/2019	$113,266.00
19	3/31/2019	$138,932.00
20	12/31/2018	$40,494.00
21	9/30/2018	$5,721.00
22	6/30/2018	$2,347.00
23	3/31/2018	$8,626.00
24	12/31/2017	$89,594.00
25	9/30/2017	$78,999.00
26	6/30/2017	$75,942.00
27	3/31/2017	$79,959.00
28	12/31/2016	$5,292,936.00
29	9/30/2016	$5,598,692.00
30	6/30/2016	$5,903,050.00
31	3/31/2016	$65,986.00
32	12/31/2015	$7,043,319.00
33	9/30/2015	$7,043,319.00
34	6/30/2015	$7,043,385.00
35	3/31/2015	$7,043,514.00
36	12/31/2014	$7,043,565.00
37	9/30/2014	$7,043,625.00
38	6/30/2014	$7,043,714.00
39	3/31/2014	$7,043,714.00
40	12/31/2013	$7,043,714.00
41	9/30/2013	$7,044,245.00
42	6/30/2013	$7,026,666.00
43	3/31/2013	$7,691,206.00
44	9/30/2012	$11,937,334.00
45	6/30/2012	$11,951,914.00
46	3/31/2012	$11,962,799.00
47	12/31/2011	$7,791,924.00
48	3/31/2011	$7,800,870.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,398,478.00
2	6/30/2023	$7,804,102.00
3	3/31/2023	$5,390,501.00
4	12/31/2022	$5,867,700.00
5	9/30/2022	$4,651,674.00
6	6/30/2022	$5,752,096.00
7	3/31/2022	$5,122,723.00
8	12/31/2021	$4,364,451.00
9	9/30/2021	$4,366,193.00
10	6/30/2021	$5,686,182.00
11	3/31/2021	$5,961,770.00
12	12/31/2020	$9,588,260.00
13	9/30/2020	$7,048,480.00
14	6/30/2020	$6,072,341.00
15	3/31/2020	$58,446,318.00
16	12/31/2019	$6,013,494.00
17	9/30/2019	$7,988,579.00
18	6/30/2019	$10,632,720.00
19	3/31/2019	$10,427,292.00
20	12/31/2018	$8,476,605.00
21	9/30/2018	$13,746,948.00
22	6/30/2018	$12,720,962.00
23	3/31/2018	$11,803,229.00
24	12/31/2017	$113,858.00
25	9/30/2017	$10,751,020.00
26	6/30/2017	$9,453,266.00
27	3/31/2017	$10,890,103.00
28	12/31/2016	$4,732,021.00
29	9/30/2016	$4,781,873.00
30	6/30/2016	$8,695,470.00
31	3/31/2016	$10,399,975.00
32	12/31/2015	$4,047,343.00
33	9/30/2015	$3,714,344.00
34	6/30/2015	$3,341,472.00
35	3/31/2015	$2,954,313.00
36	12/31/2014	$2,200,256.00
37	9/30/2014	$2,099,765.00
38	6/30/2014	$1,935,847.00
39	3/31/2014	$2,888,432.00
40	12/31/2013	$1,196,452.00
41	9/30/2013	$1,691,529.00
42	6/30/2013	$2,144,533.00
43	3/31/2013	$1,552,431.00
44	9/30/2012	$672,576.00
45	6/30/2012	$668,946.00
46	3/31/2012	$530,216.00
47	12/31/2011	$422,821.00
48	3/31/2011	$411,043.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$180,386.00
2	6/30/2023	$64,888.00
3	3/31/2023	$204,410.00
4	12/31/2022	$145,322.00
5	9/30/2022	$39,500.00
6	6/30/2022	$112,420.00
7	3/31/2022	$87,420.00
8	12/31/2021	$14,500.00
9	9/30/2021	$87,420.00
10	6/30/2021	$87,420.00
11	3/31/2021	$87,420.00
12	12/31/2020	$87,420.00
13	12/31/2019	$16,500.00
14	12/31/2015	$528,959.00
15	9/30/2015	$522,959.00
16	6/30/2015	$515,959.00
17	3/31/2015	$508,459.00
18	3/31/2014	$368,459.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$14,500.00
2	6/30/2023	$14,500.00
3	3/31/2023	$14,500.00
4	12/31/2022	$14,500.00
5	9/30/2022	$14,500.00
6	6/30/2022	$14,500.00
7	3/31/2022	$14,500.00
8	12/31/2021	$14,500.00
9	9/30/2021	$14,500.00
10	6/30/2021	$14,500.00
11	3/31/2021	$16,500.00
12	12/31/2020	$14,500.00
13	9/30/2020	$14,500.00
14	6/30/2020	$14,500.00
15	3/31/2020	$14,500.00
16	12/31/2019	$61,000.00
17	9/30/2019	$18,500.00
18	6/30/2019	$18,500.00
19	3/31/2019	$33,500.00
20	12/31/2018	$61,000.00
21	9/30/2018	$61,000.00
22	6/30/2018	$61,000.00
23	3/31/2018	$61,000.00
24	12/31/2017	$299,169.00
25	3/31/2017	--
26	6/30/2016	$19,208.00
27	3/31/2015	$25,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,027,207.00
2	6/30/2023	$561,635.00
3	3/31/2023	$114,739.00
4	12/31/2022	$1,593,466.00
5	9/30/2022	$996,600.00
6	6/30/2022	$878,600.00
7	3/31/2022	$437,290.00
8	12/31/2021	$1,013,160.00
9	9/30/2021	$973,160.00
10	6/30/2021	$529,240.00
11	3/31/2021	$529,240.00
12	12/31/2020	$261,020.00
13	9/30/2020	$203,420.00
14	6/30/2020	$178,420.00
15	3/31/2020	$35,500.00
16	12/31/2019	$692,999.00
17	9/30/2019	$456,000.00
18	6/30/2019	$397,000.00
19	3/31/2019	$283,850.00
20	12/31/2018	$-13,500.00
21	9/30/2018	$1,238.00
22	6/30/2018	$-1,500.00
23	3/31/2018	$237,190.00
24	12/31/2017	$1,042.00
25	9/30/2017	$93,597.00
26	6/30/2017	$35,223.00
27	3/31/2017	$205,575.00
28	12/31/2015	$2,043,163.00
29	9/30/2015	$502,200.00
30	6/30/2015	$249,337.00
31	3/31/2015	$19,813,058.00
32	12/31/2014	$17,716,021.00
33	9/30/2014	$413,137.00
34	6/30/2014	$17,511,557.00
35	3/31/2014	$2,718,891.00
36	12/31/2013	$1,488,641.00
37	9/30/2013	$1,245,040.00
38	6/30/2013	$110,704.00
39	3/31/2013	$724,328.00
40	12/31/2012	$1,077,380.00
41	9/30/2012	$440,151.00
42	6/30/2012	$165,337.00
43	3/31/2012	$13,182,051.00
44	12/31/2011	$8,768,908.00
45	9/30/2011	$263,248.00
46	6/30/2011	$34,400.00
47	3/31/2011	$8,158,726.00
48	12/31/2010	$440,950.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-269,341.00
2	6/30/2023	$-61,191.00
3	3/31/2023	$-10,632.00
4	12/31/2022	$-735,679.00
5	9/30/2022	$-725,075.00
6	6/30/2022	$-716,640.00
7	3/31/2022	$-311,432.00
8	12/31/2021	$-559,119.00
9	9/30/2021	$-533,426.00
10	6/30/2021	$-250,305.00
11	3/31/2021	$-200,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$1,576.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	$-11,940,093.00
32	12/31/2014	--
33	9/30/2014	$-11,940,093.00
34	6/30/2014	--
35	3/31/2014	$-11,940,093.00
36	12/31/2013	$-11,940,093.00
37	9/30/2013	$-11,940,093.00
38	6/30/2013	$-11,940,093.00
39	9/30/2012	--
40	6/30/2012	--
41	3/31/2012	$-4,151,776.00
42	12/31/2011	$-7,786,091.00
43	9/30/2011	--
44	6/30/2011	--
45	3/31/2011	$-7,705,334.00
46	12/31/2010	$-5,334.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-662,332.00
2	6/30/2023	$-334,097.00
3	3/31/2023	$-131,309.00
4	12/31/2022	$-871,590.00
5	9/30/2022	$-295,094.00
6	6/30/2022	$-175,348.00
7	3/31/2022	$-121,151.00
8	12/31/2021	$-529,635.00
9	9/30/2021	$-443,914.00
10	6/30/2021	$-310,758.00
11	3/31/2021	$-221,007.00
12	12/31/2020	$-151,660.00
13	9/30/2020	$-202,337.00
14	6/30/2020	$-113,504.00
15	3/31/2020	$-29,738.00
16	12/31/2019	$-673,486.00
17	9/30/2019	$-441,079.00
18	6/30/2019	$-340,961.00
19	3/31/2019	$-235,026.00
20	12/31/2018	$7,225.00
21	9/30/2018	$-1,060.00
22	6/30/2018	$-743.00
23	3/31/2018	$11,725.00
24	12/31/2017	$-149,927.00
25	9/30/2017	$-89,506.00
26	6/30/2017	$-33,831.00
27	3/31/2017	$-208,598.00
28	12/31/2015	$-2,043,124.00
29	9/30/2015	$-502,161.00
30	6/30/2015	$-249,257.00
31	3/31/2015	$-2,598,271.00
32	12/31/2014	$-5,780,021.00
33	9/30/2014	$-413,026.00
34	6/30/2014	$-296,570.00
35	3/31/2014	$-2,719,463.00
36	12/31/2013	$-4,048,589.00
37	9/30/2013	$-3,804,583.00
38	6/30/2013	$-111,023.00
39	3/31/2013	$-749,171.00
40	12/31/2012	$-927,581.00
41	9/30/2012	$-301,017.00
42	6/30/2012	$-176,172.00
43	3/31/2012	$-1,103,183.00
44	12/31/2011	$-206,372.00
45	9/30/2011	$-267,453.00
46	6/30/2011	$-40,197.00
47	3/31/2011	$-566,613.00
48	12/31/2010	$-544,628.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-662,332.00
2	6/30/2023	$-334,097.00
3	3/31/2023	$-131,309.00
4	12/31/2022	$-1,086,683.00
5	9/30/2022	$-510,187.00
6	6/30/2022	$-395,783.00
7	3/31/2022	$-227,737.00
8	12/31/2021	$-779,083.00
9	9/30/2021	$-338,905.00
10	9/30/2017	$-89,506.00
11	6/30/2017	$-33,831.00
12	3/31/2017	$-208,598.00
13	12/31/2016	$-241,795.00
14	9/30/2016	$-8,923,491.00
15	6/30/2016	$-39,953.00
16	3/31/2016	$3,841,523.00
17	12/31/2015	$-2,022,819.00
18	9/30/2015	$-502,161.00
19	6/30/2015	$-249,257.00
20	3/31/2015	$-2,598,271.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-8,273,450.00
2	6/30/2023	$-6,939,585.00
3	3/31/2023	$-2,716,832.00
4	12/31/2022	$-8,544,679.00
5	9/30/2022	$-1,211,864.00
6	6/30/2022	$-3,333,216.00
7	3/31/2022	$-2,229,102.00
8	12/31/2021	$-6,858,992.00
9	9/30/2021	$-896,044.00
10	6/30/2021	$137,962.00
11	3/31/2021	$-1,320,157.00
12	12/31/2020	$-11,458,322.00
13	9/30/2020	$-1,705,139.00
14	6/30/2020	$-3,503,882.00
15	3/31/2020	$-52,412,485.00
16	12/31/2019	$-10,812,416.00
17	9/30/2019	$-1,073,322.00
18	6/30/2019	$-10,845,820.00
19	3/31/2019	$-5,766,531.00
20	12/31/2018	$7,037,090.00
21	9/30/2018	$-1,028,213.00
22	6/30/2018	$-73,249.00
23	3/31/2018	$-4,398,549.00
24	12/31/2017	$-49,261.00
25	9/30/2017	$-1,323,898.00
26	6/30/2017	$-29,201.00
27	3/31/2017	$-5,983,832.00
28	12/31/2016	$-673,893.00
29	9/30/2016	$22,734.00
30	6/30/2016	$-627,640.00
31	3/31/2016	$-2,905,434.00
32	12/31/2015	$-1,269,017.00
33	9/30/2015	$-642,939.00
34	6/30/2015	$-627,288.00
35	3/31/2015	$-1,424,579.00
36	12/31/2014	$440,375.00
37	9/30/2014	$540,926.00
38	6/30/2014	$-11,066,711.00
39	3/31/2014	$-4,361,029.00
40	12/31/2013	$203,406.00
41	9/30/2013	$-490,481.00
42	6/30/2013	$-1,339,706.00
43	3/31/2013	$-5,801,940.00
44	12/31/2012	$-106,200.00
45	9/30/2012	$-300,862.00
46	6/30/2012	$-199,756.00
47	3/31/2012	$-621,639.00
48	12/31/2011	$-1,301,083.00
49	9/30/2011	$-184,487.00
50	6/30/2011	$-61,020.00
51	3/31/2011	$-834,271.00
52	12/31/2010	$-519,440.00
53	3/31/2010	$-124,504.00
54	3/31/2009	$-59,558.00
55	3/31/2008	$-76,923.00
56	3/31/2007	$-31,995.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-10,473,848.00
2	6/30/2023	$-7,339,585.00
3	9/30/2022	$-4,545,080.00
4	6/30/2022	$-3,333,216.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-5,777,049.00
2	6/30/2023	$-5,302,921.00
3	3/31/2023	$-1,499,769.00
4	12/31/2022	$-5,249,903.00
5	9/30/2022	$31,285.00
6	6/30/2022	$-1,718,170.00
7	3/31/2022	$-1,225,702.00
8	12/31/2021	$404,811.00
9	9/30/2021	$605,169.00
10	6/30/2021	$533,418.00
11	3/31/2021	$79,969.00
12	12/31/2020	$-10,695,568.00
13	9/30/2020	$-1,543,703.00
14	6/30/2020	$-3,100,828.00
15	3/31/2020	$-52,286,318.00
16	12/31/2019	$-6,852,777.00
17	9/30/2019	$-854,754.00
18	6/30/2019	$-4,784,076.00
19	3/31/2019	$-2,576,136.00
20	12/31/2018	$7,172,229.00
21	9/30/2018	$-3,751.00
22	6/30/2018	$-814,301.00
23	3/31/2018	$-3,470,164.00
24	12/31/2017	$-15,184.00
25	9/30/2017	$-864,984.00
26	6/30/2017	$219,468.00
27	3/31/2017	$-5,173,408.00
28	9/30/2016	$-1,418,600.00
29	6/30/2016	$-456,503.00
30	3/31/2016	$327,008.00
31	12/31/2015	$-1,766,347.00
32	9/30/2015	$-759,932.00
33	6/30/2015	$-376,863.00
34	3/31/2015	$-4,065,299.00
35	12/31/2014	$776,664.00
36	9/30/2014	$-80,393.00
37	6/30/2014	$867,712.00
38	3/31/2014	$-3,599,420.00
39	3/31/2012	$-119,505.00

Financials: NotesAndLoansPayable

	Date	Value
1	9/30/2023	$1,452,447.00
2	6/30/2023	$1,503,578.00
3	3/31/2023	$1,246,197.00
4	12/31/2022	$1,577,171.00
5	9/30/2022	$1,287,277.00
6	6/30/2022	$1,260,240.00
7	3/31/2022	$972,990.00
8	12/31/2021	$792,740.00
9	9/30/2021	$1,005,012.00
10	6/30/2021	$791,990.00
11	3/31/2021	$801,990.00
12	12/31/2020	$369,767.00
13	9/30/2020	$608,530.00
14	6/30/2020	$791,133.00
15	3/31/2020	$1,336,021.00
16	12/31/2019	$1,101,330.00
17	9/30/2019	$1,257,785.00
18	6/30/2019	$1,708,573.00
19	3/31/2019	$1,408,565.00
20	12/31/2018	$1,114,070.00
21	9/30/2018	$960,064.00
22	6/30/2018	$919,694.00
23	3/31/2018	$894,916.00
24	12/31/2017	$834,466.00
25	9/30/2017	$909,243.00
26	6/30/2017	$862,493.00
27	3/31/2017	$998,871.00
28	12/31/2016	$264,173.00
29	9/30/2016	$20,000.00
30	6/30/2016	$1,057,277.00
31	3/31/2016	$761,533.00
32	3/31/2015	$1,837,034.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$2,468,481.00
2	6/30/2023	$1,598,069.00
3	3/31/2023	$1,187,559.00
4	12/31/2022	$3,010,128.00
5	9/30/2022	$1,250,311.00
6	6/30/2022	$1,399,290.00
7	3/31/2022	$1,083,366.00
8	12/31/2021	$6,930,374.00
9	9/30/2021	$382,630.00
10	6/30/2021	$383,058.00
11	3/31/2021	$1,485,042.00
12	12/31/2020	$1,097,216.00
13	9/30/2020	$232,187.00
14	6/30/2020	$589,344.00
15	3/31/2020	$241,544.00
16	12/31/2019	$4,431,039.00
17	9/30/2019	$341,893.00
18	6/30/2019	$3,777,522.00
19	3/31/2019	$3,335,307.00
20	12/31/2018	$576,543.00
21	9/30/2018	$530,846.00
22	6/30/2018	$132,277.00
23	3/31/2018	$862,527.00
24	12/31/2017	$640,331.00
25	9/30/2017	$460,589.00
26	6/30/2017	$250,403.00
27	3/31/2017	$827,176.00
28	12/31/2016	$1,747,610.00
29	9/30/2016	$686,268.00
30	6/30/2016	$169,785.00
31	3/31/2016	$513,934.00
32	12/31/2015	$262,602.00
33	9/30/2015	$259,870.00
34	6/30/2015	$250,425.00
35	12/31/2014	$8,153,901.00
36	9/30/2014	$8,064,005.00
37	6/30/2014	$146,413.00
38	3/31/2014	$7,817,612.00
39	12/31/2013	$7,344,056.00
40	9/30/2013	$194,581.00
41	6/30/2013	$7,801,817.00
42	3/31/2013	$5,435,809.00
43	12/31/2012	$427,577.00
44	9/30/2012	$1,845,747.00
45	6/30/2012	$189,756.00
46	3/31/2012	$497,486.00
47	12/31/2011	$1,305,227.00
48	9/30/2011	$136,090.00
49	6/30/2011	$61,020.00
50	3/31/2011	$834,271.00
51	12/31/2010	$153,716.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,496,401.00
2	6/30/2023	$-1,636,664.00
3	3/31/2023	$-1,217,063.00
4	12/31/2022	$-3,061,076.00
5	9/30/2022	$-1,243,149.00
6	6/30/2022	$-1,381,346.00
7	3/31/2022	$-1,003,400.00
8	12/31/2021	$-6,898,699.00
9	9/30/2021	$-2,034,631.00
10	6/30/2021	$-1,715,613.00
11	3/31/2021	$-1,400,126.00
12	12/31/2020	$-762,754.00
13	9/30/2020	$-161,436.00
14	6/30/2020	$-403,054.00
15	3/31/2020	$-126,167.00
16	12/31/2019	$-3,959,639.00
17	9/30/2019	$-218,568.00
18	6/30/2019	$-3,515,608.00
19	3/31/2019	$-3,190,414.00
20	12/31/2018	$-89,019.00
21	9/30/2018	$-67,341.00
22	6/30/2018	$-126,820.00
23	3/31/2018	$-928,385.00
24	12/31/2017	$-34,077.00
25	9/30/2017	$-210,245.00
26	6/30/2017	$-248,669.00
27	3/31/2017	$-810,424.00
28	12/31/2016	$-631,638.00
29	9/30/2016	$-636,566.00
30	6/30/2016	$-171,137.00
31	3/31/2016	$-1,031,829.00
32	12/31/2015	$-262,602.00
33	9/30/2015	$-259,870.00
34	6/30/2015	$-250,425.00
35	3/31/2015	$-1,324,833.00
36	12/31/2014	$-336,288.00
37	9/30/2014	$-99,979.00
38	6/30/2014	$-146,413.00
39	3/31/2014	$-7,817,612.00
40	12/31/2013	$-288,051.00
41	9/30/2013	$-112,735.00
42	6/30/2013	$-7,801,817.00
43	3/31/2013	$-5,435,809.00
44	12/31/2012	$-427,577.00
45	9/30/2012	$-333,106.00
46	6/30/2012	$-1,703,581.00
47	3/31/2012	$-497,486.00
48	12/31/2011	$-156,091.00
49	9/30/2011	$-73,070.00
50	6/30/2011	$61,020.00
51	3/31/2011	$-293,198.00
52	12/31/2010	$-153,716.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$75,823.00
2	6/30/2023	$73,373.00
3	3/31/2023	$71,259.00
4	12/31/2022	$69,180.00
5	9/30/2022	$65,652.00
6	6/30/2022	$37,614.00
7	3/31/2022	$36,987.00
8	12/31/2021	$36,369.00
9	9/30/2021	$35,762.00
10	6/30/2021	$44,259.00
11	3/31/2021	$39,781.00
12	12/31/2020	$3,988.00
13	12/31/2019	--
14	9/30/2019	$15,618.00
15	6/30/2019	$36,661.00
16	3/31/2019	$57,353.00
17	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$230,481.00
2	6/30/2023	$250,364.00
3	3/31/2023	$269,326.00
4	12/31/2022	$287,970.00
5	9/30/2022	$306,305.00
6	6/30/2022	$133,277.00
7	3/31/2022	$142,919.00
8	12/31/2021	$152,401.00
9	9/30/2021	$161,724.00
10	6/30/2021	$31,205.00
11	3/31/2021	$46,290.00
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$306,304.00
2	6/30/2023	$323,737.00
3	3/31/2023	$340,585.00
4	12/31/2022	$357,150.00
5	9/30/2022	$371,957.00
6	6/30/2022	$170,891.00
7	3/31/2022	$179,906.00
8	12/31/2021	$188,770.00
9	9/30/2021	$197,486.00
10	6/30/2021	$75,464.00
11	3/31/2021	$86,071.00
12	12/31/2020	$31,178.00
13	12/31/2019	--
14	9/30/2019	$19,485.00
15	6/30/2019	$38,628.00
16	3/31/2019	$57,419.00
17	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$345,968.00
2	6/30/2023	$368,768.00
3	3/31/2023	$391,268.00
4	12/31/2022	$413,768.00
5	9/30/2022	$434,768.00
6	6/30/2022	$196,000.00
7	3/31/2022	$208,000.00
8	12/31/2021	$220,000.00
9	9/30/2021	$232,000.00
10	6/30/2021	$80,000.00
11	12/31/2020	$38,003.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2023	$39,312.00
2	6/30/2023	$39,312.00
3	3/31/2023	$39,312.00
4	12/31/2022	$39,312.00
5	9/30/2022	$85,256.00
6	6/30/2022	$28,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$28,000.00
9	9/30/2021	$48,000.00
10	12/31/2020	$6,334.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$85,256.00
2	6/30/2023	$85,256.00
3	3/31/2023	$85,256.00
4	12/31/2022	$85,256.00
5	9/30/2022	$102,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$48,000.00
10	12/31/2020	$6,334.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$102,000.00
2	6/30/2023	$102,000.00
3	3/31/2023	$102,000.00
4	12/31/2022	$102,000.00
5	9/30/2022	$96,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$8,000.00
11	12/31/2020	$6,334.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$96,000.00
5	9/30/2022	$91,200.00
6	6/30/2022	$48,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$48,000.00
11	12/31/2020	$6,334.00

Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$23,400.00
2	6/30/2023	$46,200.00
3	3/31/2023	$68,700.00
4	12/31/2022	$91,200.00
5	9/30/2022	$21,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$24,000.00
11	12/31/2020	$4,750.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	12/31/2020	$0.07

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$5,004,244.00
2	6/30/2023	$4,486,132.00
3	3/31/2023	$3,974,290.00
4	12/31/2022	$3,467,769.00
5	9/30/2022	$3,255,813.00
6	6/30/2022	$2,559,589.00
7	3/31/2022	$2,041,456.00
8	12/31/2021	$1,599,332.00
9	9/30/2021	$1,858,080.00
10	6/30/2021	$2,236,396.00
11	12/31/2020	$2,972,563.00
12	9/30/2020	$2,683,080.00
13	6/30/2020	$2,906,532.00
14	3/31/2020	$3,455,243.00
15	12/31/2019	$3,849,143.00
16	9/30/2019	$5,969,953.00
17	6/30/2019	$904,942.00
18	3/31/2019	$529,620.00
19	12/31/2018	$208,341.00
20	3/31/2018	$5,000,238.00
21	3/31/2017	$1,828,000.00
22	12/31/2016	$23,087,118.00
23	9/30/2016	$22,429,877.00
24	6/30/2016	$22,452,611.00
25	3/31/2016	$16,122,167.00
26	12/31/2015	$15,755,976.00
27	9/30/2015	$14,489,960.00
28	6/30/2015	$13,844,021.00
29	3/31/2015	$13,216,733.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$384.00
2	6/30/2023	$2,793.00
3	3/31/2023	$579.00
4	12/31/2022	$14,776.00
5	9/30/2022	$643.00
6	12/31/2021	--
7	9/30/2021	$450,000.00
8	6/30/2021	$200,000.00
9	3/31/2021	$200,000.00
10	12/31/2020	$10,000.00
11	12/31/2019	--
12	9/30/2019	$4,708.00
13	12/31/2018	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2015	--
11	6/30/2015	$1,320.00
12	3/31/2015	--
13	12/31/2014	$1,320.00
14	9/30/2014	$1,320.00
15	6/30/2014	$1,320.00
16	3/31/2014	$1,320.00
17	12/31/2013	$1,320.00
18	9/30/2013	$1,320.00
19	6/30/2013	$1,432.00
20	3/31/2013	$1,432.00
21	9/30/2012	$1,557.00
22	6/30/2012	$1,885.00
23	3/31/2012	$1,965.00
24	3/31/2011	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$375.00
2	6/30/2023	$3,887.00
3	3/31/2023	--
4	12/31/2022	$1,500.00
5	9/30/2022	$4,750.00
6	6/30/2022	$3,250.00
7	3/31/2022	$26,529.00
8	12/31/2021	$5,036.00
9	9/30/2021	$36.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$4,549.00
14	12/31/2019	$7,268.00
15	6/30/2019	$228.00
16	12/31/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	$4,000.00
21	3/31/2017	$10,000.00
22	3/31/2016	--
23	12/31/2011	$6,500.00
24	3/31/2011	--

Financials: PrepaidRent

	Date	Value
1	9/30/2023	$375.00
2	6/30/2023	$3,887.00
3	12/31/2022	--
4	9/30/2022	$3,000.00
5	12/31/2021	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,430,370.00
5	9/30/2022	$1,043,100.00
6	6/30/2022	$836,600.00
7	3/31/2022	$437,290.00
8	12/31/2021	$1,013,160.00
9	9/30/2021	$973,160.00
10	6/30/2021	$529,240.00
11	3/31/2021	$529,240.00
12	12/31/2020	$190,100.00
13	9/30/2020	$132,500.00
14	6/30/2020	$107,500.00
15	3/31/2020	$37,500.00
16	12/31/2019	$1,032,504.00
17	9/30/2019	$868,500.00
18	6/30/2019	$647,000.00
19	3/31/2019	$366,350.00
20	12/31/2018	$-1,500.00
21	9/30/2018	$1,238.00
22	6/30/2018	--
23	3/31/2018	$237,190.00
24	12/31/2017	$-2,500.00
25	9/30/2017	$60,000.00
26	6/30/2017	$20,000.00
27	3/31/2017	$146,000.00
28	12/31/2016	$121,000.00
29	9/30/2016	$51,000.00
30	6/30/2016	--
31	3/31/2016	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	$24,203.00
2	6/30/2023	$24,203.00
3	3/31/2023	$24,203.00
4	9/30/2022	--
5	6/30/2022	$21,000.00
6	3/31/2022	--
7	9/30/2012	$948,200.00
8	6/30/2012	$948,200.00
9	3/31/2012	$948,200.00
10	12/31/2011	$948,200.00
11	3/31/2011	$400,000.00
12	12/31/2010	$400,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$220,750.00
2	6/30/2023	$70,750.00
3	3/31/2023	$50,750.00
4	12/31/2022	$125,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$72,920.00
12	9/30/2020	$72,920.00
13	6/30/2020	$72,920.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	$15,000.00
21	12/31/2016	$214,702.00
22	9/30/2016	$-2,402,497.00
23	6/30/2016	$51,000.00
24	3/31/2016	$696,734.00
25	12/31/2015	$564,011.00
26	9/30/2015	$480,000.00
27	6/30/2015	$240,000.00
28	3/31/2015	$1,065,042.00
29	12/31/2014	$108,242.00
30	9/30/2014	$60,242.00
31	9/30/2012	$150,500.00
32	6/30/2012	$145,221.00
33	3/31/2012	$61,491.00
34	12/31/2011	$315,748.00
35	9/30/2011	$137,000.00
36	6/30/2011	$57,000.00
37	3/31/2011	$65,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$842,402.00
2	6/30/2023	$484,856.00
3	3/31/2023	$48,940.00
4	12/31/2022	$224,782.00
5	9/30/2022	$74,201.00
6	6/30/2022	--
7	3/31/2022	$27,391.00
8	12/31/2021	$-36,761.00
9	9/30/2021	$-5,812.00
10	6/30/2021	$-37,184.00
11	3/31/2021	$-33,625.00
12	12/31/2020	$122,924.00
13	9/30/2020	$3,054.00
14	6/30/2020	$-6,700.00
15	3/31/2020	$662.00
16	12/31/2019	$67,995.00
17	9/30/2019	$67,240.00
18	6/30/2019	$55,604.00
19	3/31/2019	$49,742.00
20	12/31/2018	$-2,198.00
21	9/30/2018	$31,518.00
22	6/30/2018	--
23	3/31/2018	$76,232.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	$-10,000.00
29	6/30/2016	$-10,225.00
30	3/31/2016	$30,919.00
31	9/30/2015	$7,642.00
32	6/30/2015	$1,837.00
33	3/31/2015	$34,693.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$24,942.00
2	6/30/2023	$7,475.00
3	3/31/2023	$2,328.00
4	12/31/2022	$56,081.00
5	9/30/2022	$44,938.00
6	6/30/2022	$30,628.00
7	3/31/2022	$9,159.00
8	12/31/2021	$62,058.00
9	9/30/2021	$15,479.00
10	6/30/2021	$20,592.00
11	3/31/2021	$11,657.00
12	12/31/2020	$77,287.00
13	9/30/2020	$6,556.00
14	6/30/2020	$64,345.00
15	3/31/2020	$6,830.00
16	12/31/2019	$34,754.00
17	9/30/2019	$4,182.00
18	6/30/2019	$21,271.00
19	3/31/2019	$26,860.00
20	12/31/2018	$2,278.00
21	9/30/2018	$72,574.00
22	6/30/2018	--
23	3/31/2018	$178,955.00
24	12/31/2017	$23,995.00
25	9/30/2017	$202,186.00
26	6/30/2017	$95,956.00
27	3/31/2017	$183,767.00
28	12/31/2016	$64,154.00
29	9/30/2016	$38,145.00
30	6/30/2016	$27,235.00
31	3/31/2016	$364,711.00
32	12/31/2015	$101,551.00
33	9/30/2015	$190,300.00
34	6/30/2015	$90,000.00
35	3/31/2015	$486,185.00
36	12/31/2014	$485,938.00
37	9/30/2014	$64,950.00
38	6/30/2014	$388,621.00
39	3/31/2014	$37,103.00
40	12/31/2013	$5,006.00
41	9/30/2013	$322,665.00
42	6/30/2013	$18,495.00
43	3/31/2013	$32,314.00
44	12/31/2012	$9,014.00
45	9/30/2012	$23,300.00
46	6/30/2012	$10,450.00
47	3/31/2012	$66,804.00
48	12/31/2011	$5,000.00
49	9/30/2011	$28,751.00
50	6/30/2011	$13,673.00
51	3/31/2011	$21,029.00
52	12/31/2010	$19,244.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2023	$269,341.00
2	6/30/2023	$61,191.00
3	3/31/2023	$10,632.00
4	9/30/2022	$1,175,075.00
5	6/30/2022	$716,640.00
6	3/31/2022	$83,790.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,912,287.00
2	6/30/2023	$1,704,137.00
3	3/31/2023	$1,653,578.00
4	12/31/2022	$1,582,556.00
5	9/30/2022	$1,539,956.00
6	6/30/2022	$1,385,061.00
7	3/31/2022	$192,909.00
8	12/31/2021	$109,119.00
9	9/30/2021	$83,426.00
10	6/30/2021	$50,305.00
11	12/31/2020	--
12	9/30/2012	$758.00
13	6/30/2012	$758.00
14	3/31/2012	$758.00
15	12/31/2011	$79.00
16	3/31/2011	$526.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,662,528.00
2	6/30/2023	$1,498,479.00
3	3/31/2023	$1,491,334.00
4	12/31/2022	$1,468,933.00
5	9/30/2022	$1,466,999.00
6	6/30/2022	$1,351,824.00
7	3/31/2022	$175,567.00
8	12/31/2021	$99,424.00
9	9/30/2021	$78,824.00
10	6/30/2021	$49,742.00
11	12/31/2020	--
12	3/31/2016	--
13	9/30/2012	--
14	6/30/2012	--
15	3/31/2012	$49.00

Financials: PropertyPlantAndEquipmentOwnedGross

	Date	Value
1	9/30/2023	$1,245,702.00
2	6/30/2023	$1,219,180.00
3	3/31/2023	$1,219,180.00
4	12/31/2022	$1,185,271.00
5	12/31/2021	$37,699.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$68,997.00
3	9/30/2022	$71,500.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$212,500.00
11	9/30/2019	$287,500.00
12	6/30/2019	$125,000.00
13	3/31/2019	$50,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	9/30/2016	--
19	6/30/2013	$-119,505.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$48,128.00
2	6/30/2023	$13,626.00
3	3/31/2023	$6,899.00
4	9/30/2022	--
5	6/30/2022	$4,000.00
6	3/31/2022	--
7	6/30/2013	$-65,000.00
8	9/30/2012	$405,888.00
9	3/31/2012	$-65,000.00
10	12/31/2011	$-277,206.00
11	3/31/2011	$-61,020.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-39,314,964.00
2	6/30/2023	$-37,981,099.00
3	3/31/2023	$-33,758,346.00
4	12/31/2022	$-31,041,514.00
5	9/30/2022	$-27,041,915.00
6	6/30/2022	$-25,830,051.00
7	3/31/2022	$-24,725,937.00
8	12/31/2021	$-22,496,835.00
9	9/30/2021	$-16,533,887.00
10	6/30/2021	$-16,820,038.00
11	3/31/2021	$-16,958,000.00
12	12/31/2020	$-15,637,843.00
13	9/30/2020	$-9,388,542.00
14	6/30/2020	$-7,683,403.00
15	3/31/2020	$-56,592,006.00
16	12/31/2019	$-4,179,521.00
17	9/30/2019	$-5,286,247.00
18	6/30/2019	$-4,212,925.00
19	3/31/2019	$866,345.00
20	12/31/2018	$8,497,111.00
21	9/30/2018	$-12,873,722.00
22	6/30/2018	$-11,845,509.00
23	3/31/2018	$-10,904,388.00
24	12/31/2017	$-402,360.00
25	9/30/2017	$-7,829,737.00
26	6/30/2017	$-6,535,040.00
27	3/31/2017	$-6,505,839.00
28	12/31/2016	$-23,227,619.00
29	9/30/2016	$-22,429,877.00
30	6/30/2016	$-22,452,611.00
31	3/31/2016	$-522,007.00
32	12/31/2015	$-123,849.00
33	9/30/2015	$-123,849.00
34	6/30/2015	$-123,849.00
35	3/31/2015	$-13,216,733.00
36	3/31/2014	$-123,849.00

Financials: Revenues

	Date	Value
1	9/30/2023	$320,126.00
2	6/30/2023	$192,304.00
3	3/31/2023	$76,856.00
4	12/31/2022	$123,622.00
5	9/30/2022	$34,526.00
6	6/30/2022	$27,739.00
7	3/31/2022	$89,741.00
8	12/31/2021	$43,090.00
9	9/30/2021	$224,933.00
10	6/30/2021	$156,462.00
11	3/31/2021	$87,407.00
12	12/31/2020	$342,283.00
13	9/30/2020	$262,571.00
14	6/30/2020	$74,709.00
15	3/31/2020	$115,377.00
16	12/31/2019	$477,357.00
17	9/30/2019	$391,196.00
18	6/30/2019	$264,443.00
19	3/31/2019	$147,422.00
20	12/31/2018	$622,042.00
21	9/30/2018	$13,216.00
22	6/30/2018	$293,835.00
23	3/31/2018	$133,026.00
24	12/31/2017	$606,254.00
25	9/30/2017	$11,951.00
26	12/31/2016	$69,617.00
27	9/30/2016	$63,712.00
28	6/30/2016	$5,347.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	9/30/2023	$2,028,974.00
2	6/30/2023	$1,323,454.00
3	3/31/2023	$1,060,330.00
4	12/31/2022	$1,717,113.00
5	9/30/2022	$1,498,202.00
6	6/30/2022	$716,484.00
7	3/31/2022	$658,139.00
8	12/31/2021	$1,498,563.00
9	9/30/2021	$1,748,620.00
10	6/30/2021	$1,499,835.00
11	3/31/2021	$1,243,130.00
12	12/31/2020	$585,931.00
13	9/30/2020	$435,921.00
14	6/30/2020	$151,988.00
15	3/31/2020	$136,790.00
16	12/31/2019	$610,768.00
17	9/30/2019	$90,722.00
18	6/30/2019	$329,458.00
19	3/31/2019	$173,978.00
20	12/31/2018	$325,242.00
21	9/30/2018	$81,250.00
22	6/30/2018	$153,023.00
23	3/31/2018	$345,833.00
24	12/31/2017	$227,358.00
25	9/30/2017	$183,333.00
26	6/30/2017	$102,083.00
27	3/31/2017	$449,999.00
28	9/30/2016	$225,000.00
29	6/30/2016	$112,500.00
30	3/31/2016	$450,185.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$511.00
2	6/30/2023	$522.00
3	3/31/2023	$331.00
4	12/31/2022	$355.00
5	9/30/2022	$403.00
6	6/30/2022	$396.00
7	3/31/2022	$269.00
8	12/31/2021	$255.00
9	9/30/2021	$312.00
10	6/30/2021	$373.00
11	3/31/2021	$235.00
12	12/31/2020	$90.00
13	9/30/2020	$83.00
14	6/30/2020	$1,936.00
15	3/31/2020	$2,052.00
16	12/31/2019	$1,416.00
17	9/30/2019	$1,142.00
18	6/30/2019	$926.00
19	3/31/2019	$2,233.00
20	12/31/2018	$1,694.00
21	12/31/2017	$5,168.00
22	12/31/2016	$124.00
23	3/31/2016	--

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$6,500.00
2	6/30/2023	$6,500.00
3	3/31/2023	$6,500.00
4	12/31/2022	$6,500.00
5	9/30/2022	$6,500.00
6	6/30/2022	$5,162.00
7	3/31/2022	$5,162.00
8	12/31/2021	--
9	9/30/2021	$5,162.00
10	6/30/2021	$5,162.00
11	3/31/2021	$5,162.00
12	12/31/2020	$5,162.00
13	9/30/2020	$5,162.00
14	6/30/2020	$5,162.00
15	3/31/2020	$5,162.00
16	12/31/2019	$5,162.00
17	9/30/2019	$5,162.00
18	6/30/2019	$5,162.00
19	3/31/2019	$5,162.00
20	12/31/2018	$5,162.00
21	12/31/2017	$5,162.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,250,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$1,342,683.00
5	9/30/2022	$1,346,453.00
6	6/30/2022	$707,400.00
7	3/31/2022	$600,000.00
8	12/31/2021	$6,022,728.00
9	9/30/2021	$1,118,690.00
10	6/30/2021	$1,118,690.00
11	3/31/2021	$1,118,691.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,000,000.00
17	9/30/2019	$3,024,957.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	9/30/2017	$27,250.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-24,149,918.00
2	6/30/2023	$-21,390,105.00
3	3/31/2023	$-18,586,317.00
4	12/31/2022	$-19,292,215.00
5	9/30/2022	$-18,334,473.00
6	6/30/2022	$-18,176,503.00
7	3/31/2022	$-17,988,106.00
8	12/31/2021	$-16,946,466.00
9	9/30/2021	$-12,038,706.00
10	6/30/2021	$-13,940,989.00
11	3/31/2021	$-14,127,668.00
12	12/31/2020	$-21,696,643.00
13	9/30/2020	$-17,679,514.00
14	6/30/2020	$-16,814,398.00
15	3/31/2020	$-69,445,936.00
16	12/31/2019	$-17,036,827.00
17	9/30/2019	$-19,497,496.00
18	6/30/2019	$-10,537,954.00
19	3/31/2019	$-22,383,745.00
20	12/31/2018	$-8,497,111.00
21	9/30/2018	$-13,802,227.00
22	6/30/2018	$-448,195.00
23	3/31/2018	$-11,855,603.00
24	12/31/2017	$-374,946.00
25	9/30/2017	$-10,672,021.00
26	6/30/2017	$-9,377,324.00
27	3/31/2017	$-329,227.00
28	12/31/2016	$527,707.00
29	9/30/2016	$779,610.00
30	6/30/2016	$-2,811,528.00
31	3/31/2016	$-10,333,989.00
32	12/31/2015	$2,995,976.00
33	9/30/2015	$3,328,974.00
34	6/30/2015	$3,701,913.00
35	3/31/2015	$-348,801.00
36	3/31/2014	$4,155,281.00
37	3/31/2013	$6,138,774.00
38	9/30/2012	$11,239,258.00
39	6/30/2012	$11,282,968.00
40	3/31/2012	$11,432,583.00
41	12/31/2011	$7,369,103.00
42	3/31/2011	$7,389,827.00
43	3/31/2010	$117,777.00
44	3/31/2009	$-79,919.00
45	3/31/2008	$-26,361.00
46	3/31/2007	$44,562.00
47	9/30/2006	$26,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$6,169,203,566.00
2	6/30/2023	$4,975,486,804.00
3	3/31/2023	$2,886,503,774.00
4	12/31/2022	$35,838,546.00
5	9/30/2022	$3,519,093.00
6	6/30/2022	$2,277,745.00
7	3/31/2022	$1,273,595.00
8	12/31/2021	$301,091.00
9	9/30/2021	$2,463,714.00
10	3/31/2021	$7,586,358,713.00
11	12/31/2020	$1,422,458,791.00
12	3/31/2020	$4,524,504.00
13	12/31/2019	$793,784.00
14	3/31/2019	$120,177,157.00
15	12/31/2018	$1,783,656,841.00
16	3/31/2018	--
17	12/31/2017	--
18	12/31/2014	$6,578,408,070.00
19	9/30/2014	$6,278,699,754.00
20	6/30/2014	$6,063,787,274.00
21	3/31/2014	$1,797,458,565.00
22	12/31/2013	$1,162,025,895.00
23	9/30/2013	$958,512,075.00
24	6/30/2013	$654,384,654.00
25	3/31/2013	$325,111,680.00
26	12/31/2012	$279,984,892.00
27	9/30/2012	$244,424,309.00
28	6/30/2012	$215,885,426.00
29	3/31/2012	$152,925,299.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$6,169,203,566.00
2	6/30/2023	$4,975,486,804.00
3	3/31/2023	$2,886,503,774.00
4	12/31/2022	$35,838,546.00
5	9/30/2022	$5,960,970.00
6	6/30/2022	$2,277,745.00
7	3/31/2022	$382,078,408.00
8	12/31/2021	$301,091.00
9	9/30/2021	$65,856,141.00
10	6/30/2021	$64,619,964.00
11	3/31/2021	$50,575,725.00
12	12/31/2020	$9,483,059.00
13	9/30/2020	$5,505,038.00
14	6/30/2020	$449,620.00
15	3/31/2020	$4,524,504.00
16	12/31/2019	$793,784.00
17	3/31/2019	$120,177,157.00
18	12/31/2018	$18,589.00
19	3/31/2018	--
20	12/31/2017	--
21	12/31/2016	$336,954,515.00
22	9/30/2016	$52,674,465.00
23	6/30/2016	$88,774,487.00
24	3/31/2016	$392,605,909.00
25	12/31/2015	$173,636,448.00
26	9/30/2015	$17,718,080.00
27	6/30/2015	$6,898,408,070.00
28	3/31/2015	$6,481,622,805.00
29	12/31/2014	$6,378,966.00
30	9/30/2014	$6,491,276,229.00
31	6/30/2014	$6,063,787,274.00
32	3/31/2014	$1,797,458,565.00
33	12/31/2013	$1,875,417,373.00
34	9/30/2013	$807,279,314.00
35	6/30/2013	$654,384,654.00
36	3/31/2013	$325,111,680.00
37	12/31/2012	$351,496,834.00
38	9/30/2012	$272,652,987.00
39	6/30/2012	$215,885,426.00
40	3/31/2012	$152,925,299.00