PursePoor.com

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

AMERICREW INC.: Last Reported 6/30/2023

Business Address

21 OMAHA STREET

DUMONT , NJ US 07628

Mailing Address

21 OMAHA STREET

DUMONT , NJ US 07628

Phone Number: 201-387-7700 / State Incorporated: NJ / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$983,976.00
2	3/31/2023	$1,071,846.00
3	12/31/2022	$1,357,444.00
4	9/30/2022	$1,721,985.00
5	3/31/2022	--
6	12/31/2021	$1,089,070.00
7	12/31/2019	$5,575.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$255,301.00
2	3/31/2023	$842,557.00
3	12/31/2022	$976,668.00
4	9/30/2022	$1,332,297.00
5	6/30/2022	$1,283,249.00
6	3/31/2022	$873,602.00
7	12/31/2021	$1,089,070.00
8	9/30/2021	$1,406,577.00
9	12/31/2020	$178,574.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$30,750.00
2	9/30/2022	$24,600.00
3	9/30/2020	$47,435.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$4,513,512.00
2	3/31/2023	$2,616,621.00
3	12/31/2022	$2,069,525.00
4	9/30/2022	$1,880,003.00
5	12/31/2021	$1,491,860.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$8.00
2	9/30/2021	$826,698.00
3	12/31/2020	$487,239.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$4,128,638.00
2	3/31/2023	$2,551,621.00
3	12/31/2022	$2,004,525.00
4	9/30/2022	$1,815,003.00
5	6/30/2022	$3,775,471.00
6	3/31/2022	$1,208,189.00
7	12/31/2021	$1,452,560.00
8	9/30/2021	$826,698.00
9	12/31/2020	$487,239.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	6/30/2023	$67,992.00
2	3/31/2023	$129,298.00
3	12/31/2022	$79,001.00
4	9/30/2022	$57,379.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$946,120.00
2	3/31/2023	$935,827.00
3	12/31/2022	$919,378.00
4	9/30/2022	$1,382,143.00
5	6/30/2022	$1,372,207.00
6	12/31/2021	$1,355,576.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$2,661,429.00
2	3/31/2023	$2,655,858.00
3	12/31/2022	$2,605,087.00
4	9/30/2022	$1,983,201.00
5	6/30/2022	$-139,966.00
6	3/31/2022	$-139,966.00
7	12/31/2021	$-139,966.00
8	9/30/2021	$-224,043.00
9	6/30/2021	$277,043.00
10	3/31/2021	$277,043.00
11	12/31/2020	$88,336.00
12	9/30/2020	$4,982.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$384,874.00
2	3/31/2023	$65,000.00
3	12/31/2022	$65,000.00
4	9/30/2022	$65,000.00
5	6/30/2022	$39,300.00
6	3/31/2022	$39,300.00
7	12/31/2021	$39,300.00
8	9/30/2021	$14,300.00
9	12/31/2020	$14,300.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	$315,000.00
2	3/31/2023	$378,000.00
3	6/30/2022	$73,268.00
4	3/31/2022	$189,000.00
5	12/31/2021	$73,268.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2023	$1,049,952.00
2	3/31/2023	$731,087.00
3	12/31/2022	$192,000.00
4	9/30/2022	$690,266.00
5	6/30/2022	$77,262.00
6	3/31/2022	$326,016.00
7	12/31/2021	$77,262.00

Financials: Assets

	Date	Value
1	6/30/2023	$6,235,895.00
2	3/31/2023	$4,066,972.00
3	12/31/2022	$4,115,118.00
4	9/30/2022	$3,969,649.00
5	6/30/2022	$5,797,458.00
6	3/31/2022	$1,842,936.00
7	12/31/2021	$2,520,475.00
8	9/30/2021	$1,429,080.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,637,115.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$4,653,350.00
2	3/31/2023	$2,823,673.00
3	12/31/2022	$2,770,049.00
4	9/30/2022	$2,855,574.00
5	6/30/2022	$4,720,970.00
6	3/31/2022	$1,746,653.00
7	12/31/2021	$2,415,877.00
8	9/30/2021	$1,316,166.00
9	12/31/2020	$1,492,676.00

Financials: Cash

	Date	Value
1	4/30/2023	$146,652.00
2	3/31/2021	--
3	12/31/2020	--
4	9/30/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$515,517.00
2	3/31/2023	$80,150.00
3	12/31/2022	$350,351.00
4	9/30/2022	$380,845.00
5	6/30/2022	$193,385.00
6	3/31/2022	$405,710.00
7	12/31/2021	$721,452.00
8	9/30/2021	$55,025.00
9	6/30/2021	$1,684,358.00
10	3/31/2021	--
11	12/31/2020	$863,812.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$492,330.00
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$515,517.00
2	3/31/2023	$80,150.00
3	12/31/2022	$350,351.00
4	9/30/2022	$380,845.00
5	6/30/2022	$193,385.00
6	3/31/2022	$405,710.00
7	12/31/2021	$721,452.00
8	9/30/2021	$55,025.00
9	6/30/2021	$1,684,358.00
10	12/31/2020	$863,812.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$134,672.00
2	3/31/2023	$-300,695.00
3	12/31/2022	$-30,494.00
4	6/30/2022	$138,360.00
5	3/31/2022	$-315,742.00
6	12/31/2021	$666,427.00
7	6/30/2021	--
8	3/31/2021	$216,065.00
9	12/31/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$0.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$75,000,000.00
2	3/31/2023	$75,000,000.00
3	12/31/2022	$75,000,000.00
4	9/30/2022	$75,000,000.00
5	6/30/2022	$75,000,000.00
6	3/31/2022	$75,000,000.00
7	12/31/2021	$75,000,000.00
8	9/30/2021	$1,650,000,000.00
9	8/31/2021	$1,650,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$75,000,000.00
13	11/30/2020	$18,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$30,000,000.00
16	12/31/2019	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$15,784,424.00
2	3/31/2023	$15,784,424.00
3	12/31/2022	$15,764,424.00
4	9/30/2022	$15,764,424.00
5	6/30/2022	$15,764,424.00
6	3/31/2022	$15,764,424.00
7	12/31/2021	$15,764,424.00
8	9/30/2021	$29,034,000.00
9	6/30/2021	$29,034,000.00
10	3/31/2021	$29,034,000.00
11	12/31/2020	$29,034,000.00
12	9/30/2020	$29,034,000.00
13	6/30/2020	$11,034,000.00
14	12/31/2019	$11,034,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$15,784,424.00
2	3/31/2023	$15,784,424.00
3	12/31/2022	$15,764,424.00
4	9/30/2022	$15,764,424.00
5	6/30/2022	$15,764,424.00
6	3/31/2022	$15,764,424.00
7	12/31/2021	$15,764,424.00
8	9/30/2021	$29,034,000.00
9	6/30/2021	$29,034,000.00
10	3/31/2021	$29,034,000.00
11	12/31/2020	$29,034,000.00
12	9/30/2020	$29,034,000.00
13	6/30/2020	$11,034,000.00
14	12/31/2019	$11,034,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$15,784.00
2	3/31/2023	$15,784.00
3	12/31/2022	$15,764.00
4	9/30/2022	$15,764.00
5	6/30/2022	$15,764.00
6	3/31/2022	$15,764.00
7	12/31/2021	$15,764.00
8	9/30/2021	$29.00
9	6/30/2021	$18.00
10	3/31/2021	$18.00
11	12/31/2020	$18.00
12	9/30/2020	$18.00
13	6/30/2020	--
14	12/31/2019	--

Financials: ConvertibleNotesPayable

	Date	Value
1	6/30/2023	$2,672,741.00
2	3/31/2023	$2,422,821.00
3	12/31/2022	$2,172,899.00
4	9/30/2022	$1,699,959.00
5	12/31/2021	--

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$7,606,833.00
2	3/31/2023	$4,752,956.00
3	12/31/2022	$2,420,127.00
4	9/30/2022	$7,848,359.00
5	6/30/2022	$5,820,349.00
6	3/31/2022	$1,446,364.00
7	12/31/2021	$4,077,387.00
8	6/30/2021	$836,928.00
9	3/31/2021	$840,230.00
10	12/31/2020	$3,277,920.00

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	6/30/2023	$3,323,000.00
2	12/31/2022	$3,323,000.00
3	9/30/2022	$3,323,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2023	$137,889.00
2	3/31/2023	$206,834.00
3	12/31/2021	$18,353.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	6/30/2023	$138,000.00
2	3/31/2023	$207,000.00
3	12/31/2022	$276,000.00
4	9/30/2022	$192,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$650,000.00
2	3/31/2023	$743,000.00
3	12/31/2022	$650,000.00
4	9/30/2022	$650,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$650,000.00
2	3/31/2023	$743,000.00
3	12/31/2022	$650,000.00
4	9/30/2022	$650,000.00
5	6/30/2022	$133,000.00
6	12/31/2021	--
7	12/31/2020	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$350,000.00
3	12/31/2022	$3,500,000.00
4	9/30/2022	$3,000,000.00
5	6/30/2022	$634,000.00
6	12/31/2021	$3,100,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$43,694.00
2	3/31/2023	$16,449.00
3	12/31/2022	$9,161.00
4	9/30/2022	$26,567.00
5	6/30/2022	$24,947.00
6	3/31/2022	$8,315.00
7	12/31/2021	$8,316.00
8	9/30/2021	$24,946.00
9	6/30/2021	$16,631.00
10	3/31/2021	$8,315.00
11	12/31/2020	$29,330.00
12	9/30/2020	$20,709.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$43,694.00
2	3/31/2023	$25,600.00
3	12/31/2022	$9,161.00
4	9/30/2022	$27,000.00
5	6/30/2022	$24,947.00
6	3/31/2022	$16,600.00
7	12/31/2021	$33,000.00
8	6/30/2021	$16,631.00

Financials: DerivativeFloorInterestRate

	Date	Value
1	6/30/2023	$0.06
2	3/31/2023	$0.06
3	9/30/2022	$0.06

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.04
2	3/31/2023	$-0.03
3	12/31/2022	$-0.03
4	9/30/2022	$-0.08
5	6/30/2022	$-0.14
6	3/31/2022	$0.01
7	12/31/2021	$-0.86
8	6/30/2021	$0.40
9	3/31/2021	$0.01
10	12/31/2020	$2.96

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.04
2	3/31/2023	--
3	12/31/2022	$-0.03
4	9/30/2022	$-0.08
5	6/30/2022	$-0.14
6	3/31/2022	$0.01
7	12/31/2021	$-0.86
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$2.96

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	3/31/2023	$0.21
3	12/31/2022	$0.21
4	12/31/2021	$0.21

Financials: EstimatedInsuranceRecoveries

	Date	Value
1	6/30/2023	$838,000.00
2	3/31/2023	$838,000.00
3	12/31/2022	$838,000.00
4	8/31/2022	$838,000.00
5	12/31/2021	$7,000,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2023	$250,000.00
2	3/31/2023	$250,000.00
3	12/31/2022	$250,000.00
4	9/30/2022	$250,000.00
5	6/30/2022	$250,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$497,978.00
2	3/31/2023	$421,452.00
3	9/30/2022	$209,182.00
4	3/31/2022	$253,401.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$192,959.00
2	3/31/2023	$158,788.00
3	12/31/2022	$156,669.00
4	9/30/2022	$44,219.00
5	12/31/2021	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$497,978.00
2	3/31/2023	$262,664.00
3	12/31/2022	$303,165.00
4	9/30/2022	$209,182.00
5	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$690,937.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$580,216.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$690,937.00
2	3/31/2023	$421,452.00
3	12/31/2022	$459,833.00
4	9/30/2022	$259,253.00
5	3/31/2022	$259,253.00
6	12/31/2021	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$148,532.00
2	3/31/2023	$78,004.00
3	12/31/2022	$39,623.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$3,265,000.00
2	3/31/2023	$2,240,500.00
3	12/31/2022	$1,206,673.00
4	9/30/2022	$2,392,626.00
5	6/30/2022	$3,665,158.00
6	3/31/2022	$613,278.00
7	12/31/2021	$1,784,789.00
8	6/30/2021	$266,394.00
9	3/31/2021	$13,650.00
10	12/31/2020	$264,286.00
11	9/30/2020	$9,753.00
12	6/30/2020	$24,607.00
13	3/31/2020	$2,142.00
14	12/31/2019	$8,875.00
15	9/30/2019	$7,275.00
16	6/30/2019	$1,050.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$2,890.00
4	3/31/2022	$1,875.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$20,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$20,000.00
6	3/31/2022	--
7	12/31/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	--
2	6/30/2022	$20,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$-738,009.00
2	3/31/2023	$-650,139.00
3	12/31/2022	$-364,541.00
4	6/30/2022	$332,554.00
5	3/31/2022	$-553,675.00
6	12/31/2021	$-190,156.00
7	12/31/2020	$-7,500.00
8	9/30/2020	$-5,575.00
9	6/30/2020	$-5,575.00
10	3/31/2020	$2,119.00
11	12/31/2019	$1,375.00
12	9/30/2019	$825.00
13	6/30/2019	$1,050.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$2,313,635.00
2	3/31/2023	$-736,618.00
3	12/31/2022	$189,522.00
4	9/30/2022	$362,443.00
5	6/30/2022	$2,993,686.00
6	3/31/2022	$-244,371.00
7	12/31/2021	$670,775.00
8	6/30/2021	$81,918.00
9	3/31/2021	$431,803.00

Financials: IncreaseDecreaseInOperatingLiabilities

	Date	Value
1	6/30/2023	$-121,354.00
2	3/31/2023	$-75,750.00
3	12/31/2022	$-35,952.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2023	$52,098.00
2	3/31/2023	$-20,437.00
3	12/31/2022	--
4	9/30/2022	$70,287.00
5	6/30/2022	$1,116,495.00
6	3/31/2022	--
7	12/31/2021	$638,210.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$650,531.00
2	3/31/2023	$467,824.00
3	6/30/2022	$-317,668.00
4	3/31/2022	$301,691.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	$1,473,230.00
2	3/31/2023	$443,239.00
3	12/31/2022	$584,822.00
4	9/30/2022	$894,942.00
5	6/30/2022	$206,822.00
6	3/31/2022	$248,754.00
7	12/31/2021	$78,126.00
8	9/30/2021	--

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$158,749.00
2	3/31/2023	$158,749.00
3	12/31/2022	$131,133.00
4	9/30/2022	$111,401.00
5	6/30/2022	$13,046.00
6	3/31/2022	$13,046.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$2,417.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2023	$141,121.00
2	3/31/2023	$99,991.00
3	12/31/2022	$83,246.00
4	9/30/2022	--

Financials: InvestmentInterestRate

	Date	Value
1	6/30/2023	$0.08
2	4/30/2023	$0.18

Financials: Liabilities

	Date	Value
1	6/30/2023	$8,050,550.00
2	3/31/2023	$5,701,711.00
3	12/31/2022	$5,749,650.00
4	9/30/2022	$5,783,990.00
5	6/30/2022	$7,822,366.00
6	3/31/2022	$4,358,338.00
7	12/31/2021	$4,763,647.00
8	9/30/2021	$2,516,690.00
9	6/30/2021	$17,550.00
10	3/31/2021	$13,650.00
11	12/31/2020	$642,652.00
12	9/30/2020	$42,435.00
13	6/30/2020	$37,682.00
14	12/31/2019	$13,075.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$6,235,895.00
2	3/31/2023	$4,066,972.00
3	12/31/2022	$4,115,118.00
4	9/30/2022	$3,969,653.00
5	6/30/2022	$5,797,458.00
6	3/31/2022	$1,842,936.00
7	12/31/2021	$2,520,475.00
8	9/30/2021	$1,429,080.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,637,115.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$6,541,638.00
2	3/31/2023	$4,449,876.00
3	12/31/2022	$4,447,732.00
4	9/30/2022	$4,155,633.00
5	6/30/2022	$3,711,325.00
6	3/31/2022	$1,044,382.00
7	12/31/2021	$1,397,901.00
8	9/30/2021	$2,052,612.00
9	6/30/2021	$17,550.00
10	3/31/2021	$13,650.00
11	12/31/2020	$178,574.00
12	9/30/2020	$42,435.00
13	6/30/2020	$37,682.00
14	12/31/2019	$13,075.00

Financials: LoansPayable

	Date	Value
1	6/30/2023	$17,661.00
2	3/31/2023	$26,566.00
3	9/30/2022	--

Financials: LoansPayableCurrent

	Date	Value
1	6/30/2023	$15,918.00
2	3/31/2023	$10,993.00
3	12/31/2022	$28,700.00
4	9/30/2022	--
5	9/30/2021	$646,035.00
6	12/31/2020	--

Financials: LongTermLineOfCredit

	Date	Value
1	6/30/2023	$1,780,018.00

Financials: LongTermLoansPayable

	Date	Value
1	3/31/2023	$12,300.00
2	12/31/2022	$18,450.00
3	9/30/2022	$24,600.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$2,096,297.00
2	3/31/2023	$392,586.00
3	12/31/2022	$649,503.00
4	9/30/2022	$315,317.00
5	6/30/2022	$3,493,777.00
6	3/31/2022	$2,124,031.00
7	12/31/2021	$904,349.00
8	9/30/2021	$-928,642.00
9	6/30/2021	$283,306.00
10	3/31/2021	$13,650.00
11	12/31/2020	$-312,519.00
12	9/30/2020	$39,935.00
13	6/30/2020	$30,182.00
14	3/31/2020	$23.00
15	12/31/2019	$7,500.00
16	9/30/2019	$7,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-123,122.00
2	3/31/2023	$-105,819.00
3	12/31/2022	$-105,819.00
4	9/30/2022	$-82,057.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-28,256.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-1,838,503.00
2	3/31/2023	$-587,462.00
3	12/31/2022	$-574,178.00
4	9/30/2022	$573,867.00
5	6/30/2022	$-3,355,417.00
6	3/31/2022	$-125,902.00
7	12/31/2021	$-1,647,444.00
8	9/30/2021	$119,855.00
9	6/30/2021	$619,555.00
10	3/31/2021	$-13,650.00
11	12/31/2020	$644,413.00
12	9/30/2020	$-39,935.00
13	6/30/2020	$-30,182.00
14	3/31/2020	$-23.00
15	12/31/2019	$-7,500.00
16	9/30/2019	$-7,500.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-678,562.00
2	3/31/2023	$-493,075.00
3	12/31/2022	$-442,077.00
4	9/30/2022	$-1,231,094.00
5	6/30/2022	$-1,585,321.00
6	3/31/2022	$-2,075,815.00
7	12/31/2021	$-1,889,214.00
8	9/30/2021	$-507,397.00
9	6/30/2021	$-17,550.00
10	3/31/2021	$-13,650.00
11	12/31/2020	$-264,286.00
12	9/30/2020	$230,351.00
13	6/30/2020	$-24,607.00
14	3/31/2020	$-2,142.00
15	12/31/2019	$-8,875.00
16	9/30/2019	$-8,325.00
17	6/30/2019	$-525.00
18	3/31/2019	$-525.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	6/30/2023	$-678,562.00
2	3/31/2023	$-50,998.00
3	12/31/2022	$-442,077.00
4	9/30/2022	$-1,231,094.00
5	6/30/2022	$-1,585,321.00
6	3/31/2022	$-372,933.00
7	12/31/2021	$-1,889,214.00
8	12/31/2020	$418,917.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2023	$-678,562.00
2	3/31/2023	$-493,075.00
3	12/31/2022	$-442,077.00
4	9/30/2022	$-1,231,094.00
5	6/30/2022	$490,494.00
6	3/31/2022	$-2,075,815.00
7	12/31/2021	$-1,889,214.00
8	9/30/2021	$-507,396.00
9	12/31/2020	$418,917.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2023	$367,888.00
2	12/31/2022	$298,944.00
3	9/30/2022	--
4	6/30/2022	$170,780.00
5	3/31/2022	$170,780.00
6	12/31/2021	$170,780.00
7	9/30/2021	$646,035.00
8	6/30/2021	$17,550.00
9	3/31/2021	$13,650.00
10	12/31/2020	--
11	9/30/2020	$42,435.00
12	6/30/2020	$37,682.00
13	12/31/2019	$7,500.00

Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$367,888.00
2	12/31/2022	$298,944.00
3	9/30/2022	$562,429.00
4	3/31/2022	$170,870.00
5	12/31/2021	$651,649.00
6	9/30/2021	$646,035.00
7	6/30/2021	$17,550.00
8	3/31/2021	$13,650.00
9	12/31/2020	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$370,429.00
4	12/31/2021	$214,563.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$3,308,694.00
2	3/31/2023	$1,050,045.00
3	12/31/2022	$1,215,834.00
4	9/30/2022	$2,419,193.00
5	6/30/2022	$3,690,105.00
6	3/31/2022	$621,593.00
7	12/31/2021	$1,793,105.00
8	9/30/2021	$4,569,970.00
9	6/30/2021	$876,875.00
10	3/31/2021	$13,650.00
11	12/31/2020	$838,063.00
12	9/30/2020	$9,753.00
13	6/30/2020	$24,607.00
14	3/31/2020	$2,142.00
15	12/31/2019	$8,875.00
16	9/30/2019	$7,275.00
17	6/30/2019	$525.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$794,668.00
2	3/31/2023	$534,988.00
3	12/31/2022	$142,745.00
4	9/30/2022	$-336,152.00
5	6/30/2022	$-1,118,778.00
6	3/31/2022	$-134,180.00
7	12/31/2021	$-1,385,035.00
8	9/30/2021	$-827,086.00
9	6/30/2021	$118,095.00
10	3/31/2021	$-13,650.00
11	12/31/2020	$-264,286.00
12	9/30/2020	$394,151.00
13	6/30/2020	$-24,607.00
14	3/31/2020	$-2,142.00
15	12/31/2019	$-8,875.00
16	9/30/2019	$-8,325.00
17	6/30/2019	$-525.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$123,288.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$520,234.00
2	3/31/2023	$624,834.00
3	9/30/2022	$560,068.00
4	6/30/2022	$279,633.00
5	3/31/2022	$664,632.00
6	12/31/2021	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$182,284.00
2	3/31/2023	$138,607.00
3	12/31/2022	$148,407.00
4	9/30/2022	$140,516.00
5	6/30/2022	$279,633.00
6	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$702,518.00
2	3/31/2023	$486,227.00
3	12/31/2022	$516,225.00
4	9/30/2022	$560,068.00
5	6/30/2022	$708,838.00
6	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$652,092.00
2	3/31/2023	$581,550.00
3	12/31/2022	$628,490.00
4	9/30/2022	$694,734.00
5	6/30/2022	$988,521.00
6	3/31/2022	$694,734.00
7	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2023	$165,930.00
2	3/31/2023	$113,184.00
3	12/31/2022	$66,244.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: OtherLoansPayable

	Date	Value
1	6/30/2023	$1,780,018.00
2	3/31/2023	$464,078.00
3	12/31/2022	$464,078.00
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	$90,717.00
7	9/30/2021	$464,078.00
8	12/31/2020	$464,078.00

Financials: OtherLongTermNotesPayable

	Date	Value
1	6/30/2023	$8,961.00
2	9/30/2022	$24,600.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$164,531.00
2	3/31/2023	$105,819.00
3	12/31/2022	$105,819.00
4	9/30/2022	$82,057.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--

Financials: PreferredStockNoParValue

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$0.00
12	8/31/2020	--
13	12/31/2019	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$10,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$10,000,000.00
7	12/31/2021	$10,000,000.00
8	9/30/2021	$10,000,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$10,000,000.00
11	12/31/2020	$10,000,000.00
12	9/30/2020	$10,000,000.00
13	8/31/2020	$18,000,000.00
14	12/31/2019	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$3,094,000.00
8	6/30/2021	$10,000,000.00
9	3/31/2021	$10,000,000.00
10	12/31/2020	$10,000,000.00
11	12/31/2019	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$3,094,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$10,000,000.00
11	12/31/2020	--
12	12/31/2019	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$300.00
10	3/31/2021	$300.00
11	12/31/2020	--

Financials: PremiumsEarnedNetOtherInsurance

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-23,435.00
6	3/31/2022	$-23,435.00
7	12/31/2021	$16,383.00
8	6/30/2021	$11,661.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$9,195.00
2	3/31/2023	$191,902.00
3	12/31/2022	$415,173.00
4	9/30/2022	$659,730.00
5	6/30/2022	$752,114.00
6	3/31/2022	$132,754.00
7	12/31/2021	$241,865.00
8	9/30/2021	$434,443.00
9	12/31/2020	$141,625.00

Financials: ProceedsFromAccountsReceivableSecuritization

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,341,327.00
3	6/30/2021	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	$593,000.00
2	3/31/2023	$593,000.00
3	12/31/2022	$537,443.00
4	6/30/2022	$2,485,000.00
5	3/31/2022	--
6	12/31/2021	$7,559.00
7	12/31/2020	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2023	$1,780,018.00
2	6/30/2022	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2023	$2,481.00
2	3/31/2023	$18,120.00
3	12/31/2022	$293,898.00
4	6/30/2022	$7,559.00
5	3/31/2022	$7,559.00
6	12/31/2021	$2,485,000.00
7	6/30/2021	$17,550.00
8	3/31/2021	$13,650.00
9	12/31/2020	$50,654.00
10	9/30/2020	$39,935.00
11	6/30/2020	$30,182.00
12	3/31/2020	$23.00
13	12/31/2019	$7,500.00
14	9/30/2019	$7,500.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-678,562.00
2	3/31/2023	$493,075.00
3	12/31/2022	$442,077.00
4	9/30/2022	$-1,231,094.00
5	6/30/2022	$-1,585,321.00
6	3/31/2022	$-134,180.00
7	12/31/2021	$1,702,882.00
8	9/30/2021	$-507,396.00
9	6/30/2021	$118,095.00
10	3/31/2021	$-13,650.00
11	9/30/2020	$746,740.00
12	6/30/2020	$-22,465.00
13	3/31/2020	$-2,142.00

Financials: ProFormaWeightedAverageSharesOutstandingDiluted

	Date	Value
1	6/30/2023	$15,775,486.00
2	6/30/2022	$15,764,424.00
3	6/30/2021	$15,764,424.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$1,185,636.00
2	3/31/2023	$1,176,123.00
3	12/31/2022	$1,176,124.00
4	9/30/2022	$1,542,231.00
5	6/30/2022	$1,460,174.00
6	12/31/2021	$1,460,174.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$239,516.00
2	3/31/2023	$240,297.00
3	12/31/2022	$256,746.00
4	9/30/2022	$160,088.00
5	6/30/2022	$87,967.00
6	3/31/2022	$96,283.00
7	12/31/2021	$104,598.00
8	9/30/2021	$112,914.00
9	12/31/2020	$137,861.00

Financials: RecapitalizationCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$239,721.00
6	3/31/2022	--
7	12/31/2021	$239,721.00
8	12/31/2020	$994,463.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2023	$4,128,638.00
2	3/31/2023	$2,551,621.00
3	12/31/2022	$2,004,525.00
4	9/30/2022	$1,815,003.00
5	6/30/2022	$3,775,471.00
6	3/31/2022	$1,208,189.00
7	12/31/2021	$1,452,560.00
8	9/30/2021	$826,698.00
9	12/31/2020	$487,238.00

Financials: ReinsurancePayable

	Date	Value
1	6/30/2023	$56,656.00
2	3/31/2023	$125,065.00
3	9/30/2022	$380,799.00

Financials: RepaymentsOfConstructionLoansPayable

	Date	Value
1	6/30/2023	$279,202.00
2	3/31/2023	$219,000.00
3	6/30/2022	$316,674.00
4	3/31/2022	$345,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	$218,534.00
2	12/31/2022	$181,838.00
3	3/31/2022	$345,093.00
4	12/31/2021	$155,253.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$365,458.00
2	6/30/2022	$317,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-4,491,868.00
2	3/31/2023	$-4,306,381.00
3	12/31/2022	$-4,255,383.00
4	9/30/2022	$-3,813,302.00
5	6/30/2022	$-2,183,156.00
6	3/31/2022	$-2,391,200.00
7	12/31/2021	$-2,257,020.00
8	9/30/2021	$-879,330.00
9	6/30/2021	$-294,911.00
10	3/31/2021	$-291,011.00
11	12/31/2020	$902,743.00
12	9/30/2020	$-47,435.00
13	6/30/2020	$-37,682.00
14	12/31/2019	$-13,075.00

Financials: Revenues

	Date	Value
1	6/30/2023	$11,710,195.00
2	3/31/2023	$3,775,347.00
3	12/31/2022	$3,778,706.00
4	9/30/2022	$9,931,400.00
5	6/30/2022	$8,391,676.00
6	3/31/2022	$1,943,778.00
7	12/31/2021	$1,769,485.00
8	9/30/2021	$3,742,883.00
9	6/30/2021	--
10	3/31/2021	$1,345,665.00
11	12/31/2020	--
12	9/30/2020	$4,108,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2023	--
2	12/31/2022	$240,203.00
3	9/30/2022	$953,987.00
4	6/30/2022	$988,521.00
5	12/31/2021	--
6	6/30/2021	--

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$14,378.00
4	9/30/2022	$12,124.00

Financials: SecuritiesLoaned

	Date	Value
1	6/30/2023	$2,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$45,000.00
2	3/31/2023	$45,000.00
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04
3	9/30/2022	$0.01
4	3/31/2022	$0.01
5	12/31/2021	$0.02
6	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$2,624,451.00
2	3/31/2023	$2,624,451.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$1.95
2	3/31/2023	$1.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$804,927.00
2	3/31/2023	$804,927.00
3	9/30/2022	$193,160.00
4	6/30/2022	$1,626,364.00
5	3/31/2022	--
6	12/31/2021	$1,626,364.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$2,624,451.00
2	3/31/2023	$2,624,451.00
3	9/30/2022	$1,819,524.00
4	6/30/2022	$1,626,364.00
5	3/31/2022	$1,626,364.00
6	12/31/2021	$1,626,364.00
7	9/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$1.95
2	3/31/2023	$1.95
3	9/30/2022	$1.91
4	6/30/2022	$1.89
5	3/31/2022	$1.89
6	12/31/2021	$1.89
7	9/30/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$2.02
2	3/31/2023	$2.02
3	9/30/2022	$2.10
4	6/30/2022	$1.89
5	3/31/2022	--
6	12/31/2021	$1.89

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	--
6	12/31/2021	$2.09
7	9/30/2020	$0.03

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$-1,814,655.00
2	3/31/2023	$-1,634,739.00
3	12/31/2022	$-1,634,532.00
4	9/30/2022	$-1,814,337.00
5	6/30/2022	$-632,227.00
6	3/31/2022	$-2,515,402.00
7	12/31/2021	$-749,788.00
8	9/30/2021	$-1,087,610.00
9	6/30/2021	$1,417,651.00
10	3/31/2021	$-13,650.00
11	12/31/2020	$994,463.00
12	9/30/2020	$-42,435.00
13	6/30/2020	$-37,682.00
14	3/31/2020	$-15,217.00
15	12/31/2019	--
16	9/30/2019	$-10,425.00
17	6/30/2019	$-3,150.00
18	3/31/2019	$-2,625.00
19	12/31/2018	$-4,200.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: TransferToOtherRealEstate

	Date	Value
1	3/31/2023	$464,078.00
2	12/31/2022	$464,078.00
3	9/30/2022	$464,078.00
4	12/31/2021	$464,078.00

Financials: WarrantExercisePriceDecrease

	Date	Value
1	3/31/2023	$1.90
2	12/31/2022	$1.90
3	9/30/2022	$1.90
4	3/31/2022	$1.90
5	12/31/2021	$1.90
6	12/31/2020	--

Financials: WarrantExercisePriceIncrease

	Date	Value
1	6/30/2023	$1.90
2	3/31/2023	$1.90
3	12/31/2022	$1.90
4	9/30/2022	$1.90
5	6/30/2022	$1.90
6	12/31/2021	$1.90

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$15,775,486.00
2	3/31/2023	$15,777,757.00
3	12/31/2022	$15,764,424.00
4	9/30/2022	$15,764,424.00
5	6/30/2022	$11,116,531.00
6	3/31/2022	$15,764,424.00
7	12/31/2021	$1,972,306.00
8	9/30/2021	$290,340.00
9	3/31/2021	$15,764,424.00
10	12/31/2020	$141,644.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	6/30/2023	$15,775,486.00
2	3/31/2023	$15,777,757.00
3	6/30/2022	$15,764,424.00
4	3/31/2022	$15,764,424.00
5	6/30/2021	$290,340.00