All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BESPOKE EXTRACTS, INC.: Last Reported 2/29/2024

Business Address

2590 WALNUT ST.

DENVER , CO US 80205

Mailing Address

2590 WALNUT ST.

DENVER , CO US 80205
Phone Number: 855-633-3738 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $828,069.00
2 6/30/2023 $647,884.00
3 3/31/2023 $492,074.00
4 12/31/2022 $295,818.00
5 9/30/2022 $219,841.00
6 6/30/2022 $159,022.00
7 3/31/2022 $105,621.00
8 12/31/2021 $82,730.00
9 11/30/2021 $46,830.00
10 8/31/2021 $42,228.00
11 5/31/2021 $62,136.00
12 2/28/2021 $115,928.00
13 11/30/2020 $100,484.00
14 8/31/2020 $59,913.00
15 5/31/2020 $41,181.00
16 2/29/2020 $96,988.00
17 11/30/2019 $151,077.00
18 8/31/2019 $111,056.00
19 5/31/2019 $92,787.00
20 2/28/2019 $178,916.00
21 11/30/2018 $133,386.00
22 8/31/2018 $105,424.00
23 5/31/2018 $117,622.00
24 2/28/2018 $34,731.00
25 11/30/2017 $64,600.00
26 8/31/2017 $36,525.00
27 5/31/2017 $19,798.00
28 2/28/2017 $89,482.00
29 11/30/2016 $56,060.00
30 8/31/2016 $69,426.00
31 5/31/2016 $51,215.00
32 2/29/2016 $24,200.00
33 11/30/2015 $48,216.00
34 8/31/2015 $31,514.00
35 5/31/2015 $15,733.00
36 2/28/2015 $8,723.00
37 11/30/2014 $5,358.00
38 8/31/2014 $5,358.00
39 5/31/2014 $2,282.00
40 2/28/2014 $4,036.00
41 11/30/2013 $11,735.00
42 8/31/2013 $17,000.00
43 5/31/2013 $2,500.00
44 2/28/2013 $14,023.00
45 11/30/2012 $14,370.00
46 8/31/2012 $16,532.00
47 5/31/2012 $14,773.00
48 2/29/2012 $12,648.00
49 11/30/2011 $7,498.00
50 9/30/2011 --
51 8/31/2011 $29,249.00
52 6/30/2011 --
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $138,066.00
2 6/30/2023 $111,393.00
3 3/31/2023 $78,936.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $45,950.00
2 6/30/2023 $42,310.00
3 3/31/2023 $46,483.00
4 12/31/2022 --
5 6/30/2022 $3,478.00
6 3/31/2022 $3,700.00
7 12/31/2021 $3,636.00
8 11/30/2021 $3,636.00
9 8/31/2021 $5,262.00
10 5/31/2021 $4,852.00
11 2/28/2021 $3,814.00
12 11/30/2020 $3,521.00
13 8/31/2020 $3,585.00
14 5/31/2020 $3,636.00
15 2/29/2020 $3,636.00
16 11/30/2019 $3,636.00
17 8/31/2019 $6,452.00
18 5/31/2019 $2,647.00
19 2/28/2019 $6,013.00
20 11/30/2018 $3,954.00
21 8/31/2018 $2,004.00
22 8/31/2017 --
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $135,000.00
3 3/31/2023 $105,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 6/30/2023 $24,789,333.00
2 3/31/2023 $24,324,418.00
3 12/31/2022 $23,883,798.00
4 9/30/2022 $22,886,173.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $7,183.00
2 6/30/2023 $4,566.00
3 3/31/2023 $1,785.00
4 12/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $23,533,615.00
2 6/30/2023 $23,436,312.00
3 3/31/2023 $23,343,968.00
4 12/31/2022 $23,201,758.00
5 9/30/2022 $22,125,137.00
6 6/30/2022 $21,243,880.00
7 3/31/2022 $20,417,867.00
8 12/31/2021 $21,741,403.00
9 11/30/2021 $19,186,669.00
10 8/31/2021 $19,077,135.00
11 5/31/2021 $19,066,135.00
12 2/28/2021 $19,066,135.00
13 11/30/2020 $18,307,635.00
14 8/31/2020 $17,992,635.00
15 5/31/2020 $17,992,634.00
16 2/29/2020 $14,796,446.00
17 11/30/2019 $14,341,227.00
18 8/31/2019 $13,950,095.00
19 5/31/2019 $13,797,960.00
20 2/28/2019 $12,568,886.00
21 11/30/2018 $12,238,907.00
22 8/31/2018 $16,246,201.00
23 5/31/2018 $14,199,975.00
24 2/28/2018 $11,523,422.00
25 11/30/2017 $10,013,739.00
26 8/31/2017 $8,808,161.00
27 5/31/2017 $7,563,087.00
28 2/28/2017 $2,310,876.00
29 11/30/2016 $2,310,876.00
30 8/31/2016 $2,310,876.00
31 5/31/2016 $2,310,876.00
32 2/29/2016 $2,310,876.00
33 11/30/2015 $2,310,876.00
34 8/31/2015 $2,101,376.00
35 8/31/2014 $2,101,376.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $3,636.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 11/30/2021 --
10 8/31/2021 $2,981.00
11 5/31/2021 $2,981.00
12 2/28/2021 $2,981.00
13 11/30/2020 $2,981.00
14 8/31/2020 $2,981.00
15 5/31/2020 $2,981.00
16 2/29/2020 $2,981.00
17 11/30/2019 $2,981.00
18 8/31/2019 --
Financials: Assets
Date Value
1 9/30/2023 $388,109.00
2 6/30/2023 $448,286.00
3 3/31/2023 $478,509.00
4 12/31/2022 $409,591.00
5 9/30/2022 $369,636.00
6 6/30/2022 $404,628.00
7 3/31/2022 $522,550.00
8 12/31/2021 $2,490,337.00
9 11/30/2021 $67,106.00
10 8/31/2021 $124,520.00
11 5/31/2021 $293,157.00
12 2/28/2021 $646,520.00
13 11/30/2020 $335,247.00
14 8/31/2020 $166,248.00
15 5/31/2020 $50,443.00
16 2/29/2020 $102,609.00
17 11/30/2019 $139,250.00
18 8/31/2019 $79,424.00
19 5/31/2019 $226,998.00
20 2/28/2019 $241,358.00
21 11/30/2018 $243,288.00
22 8/31/2018 $219,787.00
23 5/31/2018 $434,940.00
24 2/28/2018 $254,453.00
25 11/30/2017 $282,540.00
26 8/31/2017 $155,636.00
27 5/31/2017 $207,395.00
28 2/28/2017 $56,371.00
29 11/30/2016 $15,769.00
30 8/31/2016 $1,745.00
31 5/31/2016 $5,657.00
32 2/29/2016 $35,403.00
33 11/30/2015 $218,299.00
34 8/31/2015 $282,689.00
35 5/31/2015 $573,556.00
36 2/28/2015 $628,467.00
37 11/30/2014 $724,998.00
38 8/31/2014 $777,700.00
39 5/31/2014 $853,341.00
40 2/28/2014 $890,571.00
41 11/30/2013 $1,047,017.00
42 8/31/2013 $688,286.00
43 5/31/2013 $746,092.00
44 2/28/2013 $669,906.00
45 11/30/2012 $654,880.00
46 8/31/2012 $754,963.00
47 5/31/2012 $896,011.00
48 2/29/2012 $952,600.00
49 11/30/2011 $264,601.00
50 9/30/2011 $334.00
51 8/31/2011 $119,353.00
52 6/30/2011 $831.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $96,964.00
2 6/30/2023 $137,851.00
3 3/31/2023 $148,783.00
4 12/31/2022 $111,732.00
5 9/30/2022 $54,023.00
6 6/30/2022 $73,820.00
7 3/31/2022 $176,568.00
8 12/31/2021 $2,135,812.00
9 11/30/2021 $64,361.00
10 8/31/2021 $89,027.00
11 5/31/2021 $256,854.00
12 2/28/2021 $609,406.00
13 11/30/2020 $299,572.00
14 8/31/2020 $132,507.00
15 5/31/2020 $16,701.00
16 2/29/2020 $68,057.00
17 11/30/2019 $98,265.00
18 8/31/2019 $37,603.00
19 5/31/2019 $184,341.00
20 2/28/2019 $197,864.00
21 11/30/2018 $198,958.00
22 8/31/2018 $174,621.00
23 5/31/2018 $388,937.00
24 2/28/2018 $207,614.00
25 11/30/2017 $234,864.00
26 8/31/2017 $107,124.00
27 5/31/2017 $158,046.00
28 2/28/2017 $6,186.00
29 11/30/2016 $14,488.00
30 8/31/2016 $431.00
31 5/31/2016 $4,311.00
32 2/29/2016 $34,024.00
33 11/30/2015 $142,512.00
34 8/31/2015 $206,869.00
35 5/31/2015 $236,476.00
36 2/28/2015 $290,438.00
37 11/30/2014 $386,020.00
38 8/31/2014 $437,772.00
39 5/31/2014 $512,464.00
40 2/28/2014 $555,644.00
41 11/30/2013 $739,140.00
42 8/31/2013 $437,970.00
43 5/31/2013 $548,601.00
44 2/28/2013 $533,966.00
45 11/30/2012 $580,490.00
46 8/31/2012 $742,123.00
47 5/31/2012 $888,139.00
48 2/29/2012 $950,695.00
49 11/30/2011 $262,663.00
50 9/30/2011 $334.00
51 8/31/2011 $117,382.00
52 6/30/2011 $831.00
Financials: BankOverdrafts
Date Value
1 9/30/2023 $2,949.00
2 12/31/2022 --
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 12/31/2022 $24,433.00
3 9/30/2022 $10,856.00
4 6/30/2022 $24,574.00
5 3/31/2022 $94,331.00
6 12/31/2021 $148,228.00
7 11/30/2021 $6,295.00
8 8/31/2021 $11,177.00
9 5/31/2021 $83,145.00
10 2/28/2021 $501,560.00
11 12/31/2020 $79,795.00
12 11/30/2020 $257,976.00
13 8/31/2020 $126,603.00
14 5/31/2020 $301.00
15 2/29/2020 $45,157.00
16 11/30/2019 $81,865.00
17 8/31/2019 $10,343.00
18 5/31/2019 $114,487.00
19 2/28/2019 $110,103.00
20 11/30/2018 $114,234.00
21 8/31/2018 $79,784.00
22 5/31/2018 $315,670.00
23 2/28/2018 $138,092.00
24 11/30/2017 $134,643.00
25 8/31/2017 $87,172.00
26 5/31/2017 $158,046.00
27 2/28/2017 $6,186.00
28 11/30/2016 $14,488.00
29 8/31/2016 $431.00
30 5/31/2016 $4,311.00
31 2/29/2016 $34,024.00
32 11/30/2015 $124,762.00
33 8/31/2015 $185,869.00
34 5/31/2015 $236,476.00
35 2/28/2015 $290,438.00
36 11/30/2014 $386,020.00
37 8/31/2014 $437,772.00
38 5/31/2014 $512,464.00
39 2/28/2014 $555,644.00
40 11/30/2013 $739,140.00
41 8/31/2013 $437,970.00
42 5/31/2013 $535,101.00
43 2/28/2013 $529,466.00
44 11/30/2012 $571,490.00
45 8/31/2012 $733,123.00
46 5/31/2012 $888,139.00
47 2/29/2012 $950,695.00
48 11/30/2011 $262,663.00
49 8/31/2011 $117,382.00
50 1/31/2011 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 --
2 6/30/2023 $1,947.00
3 3/31/2023 $4,365.00
4 12/31/2022 $24,433.00
5 9/30/2022 $10,856.00
6 6/30/2022 $24,574.00
7 3/31/2022 $94,331.00
8 12/31/2021 $148,227.00
9 9/30/2021 $6,288.00
10 8/31/2021 $11,177.00
11 6/30/2021 $45,692.00
12 3/31/2021 $344,296.00
13 12/31/2020 $79,795.00
14 8/31/2020 $126,603.00
15 8/31/2019 $10,343.00
16 8/31/2018 $79,784.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-24,433.00
2 6/30/2023 $-22,486.00
3 3/31/2023 $-20,068.00
4 9/30/2022 $-137,371.00
5 6/30/2022 $-123,653.00
6 3/31/2022 $-53,896.00
7 9/30/2021 $-73,507.00
8 6/30/2021 $-34,103.00
9 3/31/2021 $264,501.00
Financials: CommitmentsAndContingencies
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 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 11/30/2013 --
27 8/31/2013 --
28 5/31/2013 --
29 2/28/2013 --
30 11/30/2012 --
31 8/31/2012 --
32 8/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 11/30/2021 $0.00
10 8/31/2021 $0.00
11 5/31/2021 $0.00
12 2/28/2021 $0.00
13 11/30/2020 $0.00
14 8/31/2020 $0.00
15 5/31/2020 $0.00
16 2/29/2020 $0.00
17 11/30/2019 $0.00
18 8/31/2019 $0.00
19 5/31/2019 $0.00
20 2/28/2019 $0.00
21 11/30/2018 $0.00
22 8/31/2018 $0.00
23 5/31/2018 $0.00
24 2/28/2018 $0.00
25 11/30/2017 $0.00
26 8/31/2017 $0.00
27 5/31/2017 $0.00
28 2/28/2017 $0.00
29 11/30/2016 $0.00
30 8/31/2016 $0.00
31 5/31/2016 $0.00
32 2/29/2016 $0.00
33 11/30/2015 $0.00
34 8/31/2015 $0.00
35 5/31/2015 $0.00
36 2/28/2015 $0.00
37 11/30/2014 $0.00
38 8/31/2014 $0.00
39 5/31/2014 $0.00
40 2/28/2014 $0.00
41 11/30/2013 $0.00
42 8/31/2013 $0.00
43 5/31/2013 $0.00
44 2/28/2013 $0.00
45 11/30/2012 $0.00
46 8/31/2012 $0.00
47 5/31/2012 $0.00
48 2/29/2012 $0.00
49 11/30/2011 $0.00
50 9/30/2011 $0.00
51 8/31/2011 $0.00
52 6/30/2011 $0.00
53 3/31/2006 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $3,000,000,000.00
2 6/30/2023 $3,000,000,000.00
3 3/31/2023 $3,000,000,000.00
4 12/31/2022 $3,000,000,000.00
5 9/30/2022 $3,000,000,000.00
6 6/30/2022 $3,000,000,000.00
7 3/31/2022 $3,000,000,000.00
8 12/31/2021 $3,000,000,000.00
9 11/30/2021 $3,000,000,000.00
10 8/31/2021 $3,000,000,000.00
11 5/31/2021 $3,000,000,000.00
12 2/28/2021 $3,000,000,000.00
13 11/30/2020 $3,000,000,000.00
14 8/31/2020 $800,000,000.00
15 5/31/2020 $800,000,000.00
16 2/29/2020 $800,000,000.00
17 11/30/2019 $800,000,000.00
18 8/31/2019 $3,000,000,000.00
19 5/31/2019 $800,000,000.00
20 2/28/2019 $800,000,000.00
21 11/30/2018 $800,000,000.00
22 8/31/2018 $800,000,000.00
23 5/31/2018 $800,000,000.00
24 2/28/2018 $800,000,000.00
25 11/30/2017 $800,000,000.00
26 8/31/2017 $800,000,000.00
27 5/31/2017 $800,000,000.00
28 2/28/2017 $800,000,000.00
29 11/30/2016 $800,000,000.00
30 8/31/2016 $800,000,000.00
31 5/31/2016 $800,000,000.00
32 2/29/2016 $800,000,000.00
33 11/30/2015 $800,000,000.00
34 8/31/2015 $800,000,000.00
35 6/30/2015 $250,000.00
36 5/31/2015 $800,000,000.00
37 2/28/2015 $800,000,000.00
38 11/30/2014 $800,000,000.00
39 8/31/2014 $800,000,000.00
40 5/31/2014 $800,000,000.00
41 2/28/2014 $800,000,000.00
42 11/30/2013 $500,000,000.00
43 8/31/2013 $800,000,000.00
44 5/31/2013 $500,000,000.00
45 2/28/2013 $500,000,000.00
46 11/30/2012 $500,000,000.00
47 8/31/2012 $500,000,000.00
48 5/31/2012 $500,000,000.00
49 2/29/2012 $500,000,000.00
50 11/30/2011 $500,000,000.00
51 9/30/2011 $500,000,000.00
52 8/31/2011 $500,000,000.00
53 6/30/2011 $500,000,000.00
54 3/31/2006 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $10,168,220.00
2 6/30/2023 $10,168,220.00
3 3/31/2023 $10,168,220.00
4 12/31/2022 $9,946,067.00
5 9/30/2022 $447,569,924.00
6 6/30/2022 $435,569,924.00
7 3/31/2022 $406,129,924.00
8 12/31/2021 $8,141,965.00
9 11/30/2021 $248,888,426.00
10 8/31/2021 $246,888,426.00
11 5/31/2021 $246,888,426.00
12 2/28/2021 $246,888,426.00
13 12/31/2020 $500,000.00
14 11/30/2020 $229,388,426.00
15 8/31/2020 $194,388,426.00
16 5/31/2020 $130,388,426.00
17 2/29/2020 $110,388,426.00
18 11/30/2019 $105,388,426.00
19 8/31/2019 $78,155,093.00
20 5/31/2019 $77,455,093.00
21 2/28/2019 $56,869,379.00
22 11/30/2018 $49,902,712.00
23 8/31/2018 $42,902,712.00
24 5/31/2018 $40,372,712.00
25 2/28/2018 $33,022,712.00
26 11/30/2017 $31,472,712.00
27 8/31/2017 $26,822,712.00
28 5/31/2017 $45,622,712.00
29 2/28/2017 $2,923,907.00
30 11/30/2016 $2,922,712.00
31 8/31/2016 $2,922,712.00
32 5/31/2016 $2,923,907.00
33 2/29/2016 $2,923,907.00
34 11/30/2015 $2,923,907.00
35 8/31/2015 $242,271.00
36 5/31/2015 $7,268,136.00
37 2/28/2015 $7,268,136.00
38 11/30/2014 $7,268,136.00
39 8/31/2014 $2,422,712.00
40 5/31/2014 $5,028,136.00
41 2/28/2014 $3,528,136.00
42 11/30/2013 $352,716,928.00
43 8/31/2013 $3,528,136.00
44 5/31/2013 $327,716,928.00
45 2/28/2013 $327,716,928.00
46 11/30/2012 $327,716,928.00
47 8/31/2012 $327,716,928.00
48 5/31/2012 $427,716,928.00
49 2/29/2012 $101,879,232.00
50 11/30/2011 $101,879,232.00
51 9/30/2011 $29,429,232.00
52 8/31/2011 $86,100,000.00
53 6/30/2011 $29,429,232.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $10,168,220.00
2 6/30/2023 $10,168,220.00
3 3/31/2023 $10,168,220.00
4 12/31/2022 $9,946,067.00
5 9/30/2022 $380,069,924.00
6 6/30/2022 $368,069,924.00
7 3/31/2022 $338,629,924.00
8 12/31/2021 $8,141,965.00
9 11/30/2021 $248,888,426.00
10 8/31/2021 $246,888,426.00
11 5/31/2021 $246,888,426.00
12 2/28/2021 $246,888,426.00
13 11/30/2020 $229,388,426.00
14 8/31/2020 $194,388,426.00
15 5/31/2020 $130,388,426.00
16 2/29/2020 $110,388,426.00
17 11/30/2019 $78,155,093.00
18 8/31/2019 $78,155,093.00
19 5/31/2019 $77,455,093.00
20 2/28/2019 $56,869,379.00
21 11/30/2018 $49,902,712.00
22 8/31/2018 $42,902,712.00
23 5/31/2018 $40,372,712.00
24 2/28/2018 $33,022,712.00
25 11/30/2017 $31,472,712.00
26 8/31/2017 $26,822,712.00
27 5/31/2017 $45,622,712.00
28 2/28/2017 $2,923,907.00
29 11/30/2016 $2,922,712.00
30 8/31/2016 $2,922,712.00
31 5/31/2016 $2,923,907.00
32 2/29/2016 $2,923,907.00
33 11/30/2015 $2,923,907.00
34 8/31/2015 $242,271.00
35 5/31/2015 $7,268,136.00
36 2/28/2015 $7,268,136.00
37 11/30/2014 $7,268,136.00
38 8/31/2014 $5,028,136.00
39 5/31/2014 $5,028,136.00
40 2/28/2014 $3,528,136.00
41 11/30/2013 $352,716,928.00
42 8/31/2013 $5,028,136.00
43 5/31/2013 $327,716,928.00
44 2/28/2013 $327,716,928.00
45 11/30/2012 $327,716,928.00
46 8/31/2012 $327,716,928.00
47 5/31/2012 $427,716,928.00
48 2/29/2012 $101,879,232.00
49 11/30/2011 $101,879,232.00
50 9/30/2011 $29,429,232.00
51 8/31/2011 $344,400,000.00
52 6/30/2011 $29,429,232.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $10,166.00
2 6/30/2023 $10,166.00
3 3/31/2023 $10,166.00
4 12/31/2022 $9,944.00
5 9/30/2022 $380,070.00
6 6/30/2022 $368,070.00
7 3/31/2022 $338,630.00
8 12/31/2021 $8,142.00
9 11/30/2021 $248,889.00
10 8/31/2021 $246,889.00
11 5/31/2021 $246,889.00
12 2/28/2021 $246,889.00
13 11/30/2020 $229,389.00
14 8/31/2020 $194,389.00
15 5/31/2020 $130,389.00
16 2/29/2020 $110,389.00
17 11/30/2019 $105,389.00
18 8/31/2019 $78,156.00
19 5/31/2019 $77,456.00
20 2/28/2019 $56,870.00
21 11/30/2018 $49,903.00
22 8/31/2018 $42,903.00
23 5/31/2018 $40,373.00
24 2/28/2018 $33,023.00
25 11/30/2017 $31,473.00
26 8/31/2017 $26,823.00
27 2/28/2017 $30,000.00
28 8/31/2016 $2,923.00
29 5/31/2012 $427,717.00
30 2/29/2012 $101,879.00
31 11/30/2011 $101,879.00
32 9/30/2011 $29,429.00
33 8/31/2011 $344,400.00
34 6/30/2011 $29,429.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $341,878.00
2 6/30/2023 $195,878.00
3 3/31/2023 $78,667.00
4 12/31/2022 $1,149.00
5 9/30/2022 $47,580.00
6 6/30/2022 $46,668.00
7 3/31/2022 $847.00
8 12/31/2021 $2,070.00
9 11/30/2021 $1,864.00
10 9/30/2021 $18,654.00
11 8/31/2021 $13,569.00
12 6/30/2021 $7,229.00
13 5/31/2021 $7,202.00
14 3/31/2021 $1,368.00
15 2/28/2021 $4,016.00
16 12/31/2020 $2,985.00
17 11/30/2020 $2,047.00
18 8/31/2020 $3,505.00
19 5/31/2020 $1,087.00
20 2/29/2020 $1,087.00
21 11/30/2019 $1,087.00
22 8/31/2019 $71,413.00
23 5/31/2019 $1,378.00
24 2/28/2019 $4,280.00
25 11/30/2018 $11,608.00
26 8/31/2018 $22,925.00
27 5/31/2018 --
28 2/28/2018 --
29 11/30/2017 --
30 8/31/2017 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $2,936.00
2 6/30/2023 $9,896.00
3 12/31/2022 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $13,416.00
6 6/30/2022 $12,719.00
7 3/31/2022 $12,000.00
8 12/31/2021 $12,000.00
9 8/31/2021 --
10 8/31/2012 $11,000.00
11 5/31/2012 $6,000.00
12 8/31/2011 --
Financials: Depreciation
Date Value
1 9/30/2023 $7,183.00
2 6/30/2023 $4,566.00
3 3/31/2023 $1,785.00
4 9/30/2022 --
5 6/30/2022 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $90,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $75,000.00
7 3/31/2022 $75,000.00
8 12/31/2021 $75,000.00
9 11/30/2021 $75,000.00
10 8/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.12
2 6/30/2023 $-0.09
3 3/31/2023 $-0.04
4 12/31/2022 $-0.44
5 9/30/2022 $-0.40
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 8/31/2021 $-0.19
11 6/30/2021 --
12 3/31/2021 --
13 8/31/2019 $0.04
14 5/31/2019 $0.05
15 8/31/2018 $-0.21
16 5/31/2018 $-0.07
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.05
2 6/30/2023 $-0.09
3 3/31/2023 $-0.04
4 12/31/2022 $-0.44
5 9/30/2022 $-0.40
6 6/30/2022 $-0.01
7 3/31/2022 $-0.14
8 12/31/2021 --
9 9/30/2021 --
10 8/31/2021 $-0.19
11 6/30/2021 --
12 8/31/2019 $0.04
13 5/31/2019 $0.05
14 8/31/2018 $-0.21
15 5/31/2018 $-0.07
Financials: ExcessStockSharesIssued
Date Value
1 9/30/2023 $222,223.00
2 6/30/2023 $222,223.00
3 3/31/2023 $222,223.00
4 12/31/2022 $222,223.00
5 7/31/2022 $125,000,000.00
Financials: FairValueOptionCreditRiskGainsLossesOnAssets
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $450,000.00
4 12/31/2022 $450,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $49,531.00
2 6/30/2023 $32,858.00
3 3/31/2023 $16,348.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $42,764.00
2 12/31/2022 $9,947.00
Financials: GainOnCashFlowHedgeIneffectiveness
Date Value
1 6/30/2023 $402,440.00
2 3/31/2023 $207,068.00
3 12/31/2022 $798,067.00
4 9/30/2022 $604,660.00
Financials: GrossProfit
Date Value
1 9/30/2023 $179,793.00
2 6/30/2023 $81,385.00
3 3/31/2023 $10,349.00
4 12/31/2022 $2,258.00
5 9/30/2022 $-44,173.00
6 6/30/2022 $-46,322.00
7 3/31/2022 $2,214.00
8 12/31/2021 $2,576.00
9 11/30/2021 $1,918.00
10 9/30/2021 $10,894.00
11 8/31/2021 $21,997.00
12 6/30/2021 $12,775.00
13 5/31/2021 $14,482.00
14 3/31/2021 $4,380.00
15 2/28/2021 $2,059.00
16 12/31/2020 $5,370.00
17 11/30/2020 $5,492.00
18 8/31/2020 $4,549.00
19 5/31/2020 --
20 2/29/2020 $652.00
21 11/30/2019 $652.00
22 8/31/2019 $-9,310.00
23 5/31/2019 $38,548.00
24 2/28/2019 $38,052.00
25 11/30/2018 $29,823.00
26 8/31/2018 $-7,006.00
27 5/31/2018 --
28 2/28/2018 --
29 11/30/2017 --
30 8/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,213,756.00
2 6/30/2023 $-905,535.00
3 3/31/2023 $-440,620.00
4 12/31/2022 $-4,116,227.00
5 9/30/2022 $-3,118,601.00
6 6/30/2022 $-1,984,476.00
7 3/31/2022 $-972,494.00
8 12/31/2021 $-25,306.00
9 11/30/2021 $226,984.00
10 9/30/2021 $-114,183.00
11 8/31/2021 $-965,577.00
12 6/30/2021 $-528,075.00
13 5/31/2021 $-805,848.00
14 3/31/2021 $-281,135.00
15 2/28/2021 $-304,171.00
16 12/31/2020 $-339,261.00
17 11/30/2020 $-202,106.00
18 8/31/2020 $-4,640,806.00
19 5/31/2020 $-3,454,734.00
20 2/29/2020 $-682,740.00
21 11/30/2019 $-416,405.00
22 8/31/2019 $2,580,761.00
23 5/31/2019 $2,899,389.00
24 2/28/2019 $3,345,265.00
25 11/30/2018 $3,853,800.00
26 8/31/2018 $-7,609,558.00
27 5/31/2018 $-5,289,609.00
28 2/28/2018 $-2,897,422.00
29 11/30/2017 $-1,137,046.00
30 8/31/2017 $-6,679,497.00
31 5/31/2017 $-5,345,435.00
32 2/28/2017 $-95,321.00
33 11/30/2016 $-42,501.00
34 8/31/2016 $-364,965.00
35 5/31/2016 $-69,261.00
36 2/29/2016 $-239,972.00
37 11/30/2015 $-81,092.00
38 8/31/2015 $-731,167.00
39 5/31/2015 $-214,519.00
40 2/28/2015 $-152,598.00
41 11/30/2014 $-52,702.00
42 8/31/2014 $-394,045.00
43 5/31/2014 $-85,076.00
44 2/28/2014 $-230,251.00
45 11/30/2013 $-1,023,417.00
46 8/31/2013 $-321,645.00
47 5/31/2013 $-62,291.00
48 2/28/2013 $-84,627.00
49 11/30/2012 $-713,689.00
50 8/31/2012 $-391,682.00
51 5/31/2012 $-248,875.00
52 2/29/2012 $-190,161.00
53 11/30/2011 $-282,096.00
54 8/31/2011 $-224,086.00
55 5/31/2011 $-183,246.00
56 2/28/2011 $-3,000.00
Financials: IncomeTaxesPaid
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 11/30/2021 --
10 9/30/2021 --
11 8/31/2021 --
12 6/30/2021 --
13 5/31/2021 --
14 3/31/2021 --
15 2/28/2021 --
16 12/31/2020 --
17 11/30/2020 --
18 8/31/2020 --
19 5/31/2020 --
20 2/29/2020 --
21 11/30/2019 --
22 8/31/2019 --
23 5/31/2019 --
24 2/28/2019 --
25 11/30/2018 --
26 8/31/2018 --
27 5/31/2018 --
28 2/28/2018 --
29 11/30/2017 --
30 8/31/2017 --
31 5/31/2017 --
32 2/28/2017 --
33 11/30/2016 --
34 8/31/2016 --
35 5/31/2016 --
36 2/29/2016 --
37 11/30/2015 --
38 8/31/2015 --
39 5/31/2015 --
40 2/28/2015 --
41 11/30/2014 --
42 8/31/2014 --
43 5/31/2014 --
44 2/28/2014 --
45 11/30/2013 --
46 8/31/2013 --
47 5/31/2013 --
48 2/28/2013 --
49 11/30/2012 --
50 8/31/2012 --
51 5/31/2012 --
52 2/29/2012 --
53 11/30/2011 --
54 8/31/2011 --
55 5/31/2011 --
56 2/28/2011 --
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 11/30/2021 --
10 9/30/2021 --
11 8/31/2021 --
12 6/30/2021 --
13 5/31/2021 --
14 3/31/2021 --
15 2/28/2021 --
16 12/31/2020 --
17 11/30/2020 --
18 8/31/2020 --
19 5/31/2020 --
20 2/29/2020 --
21 11/30/2019 --
22 8/31/2019 --
23 5/31/2019 --
24 2/28/2019 --
25 11/30/2018 --
26 8/31/2018 --
27 5/31/2018 --
28 2/28/2018 --
29 11/30/2017 --
30 8/31/2017 --
31 5/31/2017 --
32 2/28/2017 --
33 11/30/2016 --
34 8/31/2016 --
35 5/31/2016 --
36 2/29/2016 --
37 11/30/2015 --
38 8/31/2015 --
39 5/31/2015 --
40 2/28/2015 --
41 11/30/2014 --
42 8/31/2014 --
43 5/31/2014 --
44 2/28/2014 --
45 11/30/2013 --
46 8/31/2013 --
47 5/31/2013 --
48 2/28/2013 --
49 11/30/2012 --
50 8/31/2012 --
51 5/31/2012 --
52 2/29/2012 --
53 11/30/2011 --
54 8/31/2011 --
55 5/31/2011 --
56 2/28/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $535,200.00
2 6/30/2023 $319,612.00
3 3/31/2023 $196,256.00
4 12/31/2022 $213,086.00
5 9/30/2022 $141,113.00
6 6/30/2022 $76,293.00
7 3/31/2022 $22,892.00
8 12/31/2021 $54,166.00
9 11/30/2021 $18,266.00
10 9/30/2021 $-12,561.00
11 8/31/2021 $-6,686.00
12 6/30/2021 $-22,459.00
13 5/31/2021 $2,223.00
14 3/31/2021 $29,862.00
15 2/28/2021 $56,015.00
16 12/31/2020 $21,012.00
17 11/30/2020 $40,571.00
18 8/31/2020 $18,190.00
19 5/31/2020 $-542.00
20 2/29/2020 $9,933.00
21 11/30/2019 $64,022.00
22 8/31/2019 $143,922.00
23 5/31/2019 $125,703.00
24 2/28/2019 $73,492.00
25 11/30/2018 $27,962.00
26 8/31/2018 $71,299.00
27 5/31/2018 $83,097.00
28 2/28/2018 $-1,794.00
29 11/30/2017 $28,075.00
30 8/31/2017 $-32,901.00
31 5/31/2017 $-49,628.00
32 2/28/2017 $16,794.00
33 11/30/2016 $-13,366.00
34 8/31/2016 $37,912.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $45,950.00
2 6/30/2023 $9,856.00
3 3/31/2023 $46,483.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $-158.00
7 3/31/2022 $64.00
8 12/31/2021 $-587.00
9 11/30/2021 $-588.00
10 9/30/2021 $2,591.00
11 8/31/2021 $1,677.00
12 6/30/2021 $2,611.00
13 5/31/2021 $1,267.00
14 3/31/2021 $1,230.00
15 2/28/2021 $229.00
16 12/31/2020 $-414.00
17 11/30/2020 $-64.00
18 8/31/2020 $114.00
19 5/31/2020 $165.00
20 2/29/2020 $165.00
21 11/30/2019 $165.00
22 8/31/2019 $7,752.00
23 5/31/2019 $3,947.00
24 2/28/2019 $4,009.00
25 11/30/2018 $1,950.00
26 8/31/2018 $2,004.00
27 5/31/2018 --
28 2/28/2018 --
29 11/30/2017 --
30 8/31/2017 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 --
2 12/31/2022 $-81,700.00
3 9/30/2022 $431.00
4 6/30/2022 $431.00
5 3/31/2022 $181.00
6 12/31/2021 --
7 9/30/2021 --
8 8/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 2/28/2018 --
12 2/28/2017 $-2,944.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $2,936.00
2 6/30/2023 $9,896.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 $1,416.00
4 12/31/2021 $12,000.00
5 8/31/2021 $6,686.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $65,950.00
2 6/30/2023 $82,757.00
3 3/31/2023 $53,403.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $-355.00
8 12/31/2021 $-1,434.00
9 11/30/2021 $-1,329.00
10 9/30/2021 $12,064.00
11 8/31/2021 $48,259.00
12 6/30/2021 $32,741.00
13 5/31/2021 $76,857.00
14 3/31/2021 $6,207.00
15 2/28/2021 $48,206.00
16 12/31/2020 $41,723.00
17 11/30/2020 $37,651.00
18 8/31/2020 $-3,171.00
19 5/31/2020 $-1,907.00
20 2/29/2020 $363.00
21 11/30/2019 $-1,906.00
22 8/31/2019 $-6,354.00
23 5/31/2019 $-9,037.00
24 2/28/2019 $-7,673.00
25 11/30/2018 $-13,421.00
26 8/31/2018 $61,857.00
27 5/31/2018 $73,267.00
28 2/28/2018 $69,522.00
29 11/30/2017 --
30 8/31/2017 --
31 5/31/2017 --
32 2/28/2017 --
33 11/30/2016 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-48,938.00
2 6/30/2023 $-32,462.00
3 3/31/2023 $-16,150.00
4 12/31/2022 $4,091.00
5 9/30/2022 $-855.00
6 6/30/2022 $-29,442.00
7 3/31/2022 $-14,648.00
8 12/31/2021 $366.00
9 9/30/2021 --
10 8/31/2021 --
11 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $3,509.00
2 6/30/2023 $7,259.00
3 3/31/2023 $19,170.00
4 12/31/2022 $747.00
5 9/30/2022 $4,047.00
6 6/30/2022 $6,898.00
7 3/31/2022 $-996.00
8 12/31/2021 $-17,890.00
9 11/30/2021 $-16,829.00
10 9/30/2021 $6,465.00
11 8/31/2021 $22,010.00
12 6/30/2021 $49,839.00
13 5/31/2021 $89,681.00
14 3/31/2021 $80,661.00
15 2/28/2021 $53,507.00
16 12/31/2020 $13,600.00
17 11/30/2020 $-1,895.00
18 8/31/2020 $-15,318.00
19 5/31/2020 $-6,137.00
20 2/29/2020 $-1,907.00
21 11/30/2019 $-6,137.00
22 8/31/2019 $-13,339.00
23 5/31/2019 $-16,589.00
24 2/28/2019 $-3,412.00
25 11/30/2018 $1,358.00
26 8/31/2018 $11,024.00
27 5/31/2018 $-19,952.00
28 2/28/2018 $-19,952.00
29 11/30/2017 $100,221.00
30 8/31/2017 $19,952.00
31 5/31/2017 --
32 2/28/2017 --
33 11/30/2016 --
34 8/31/2016 $-95,375.00
35 5/31/2016 $-95,375.00
36 2/29/2016 $-95,375.00
37 11/30/2015 $2,000.00
38 8/31/2015 --
39 5/31/2015 --
40 2/28/2015 --
41 11/30/2014 --
42 8/31/2014 --
43 5/31/2014 --
44 2/28/2014 --
45 11/30/2013 --
46 8/31/2013 $-9,000.00
47 5/31/2013 $4,500.00
48 2/28/2013 $-4,500.00
49 11/30/2012 $9,000.00
50 8/31/2012 $9,000.00
51 9/30/2011 --
52 9/30/2010 $3,750.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 --
2 6/30/2023 $5,337.00
3 3/31/2023 $2,750.00
4 12/31/2022 $931.00
5 9/30/2022 $878.00
6 6/30/2022 $250.00
7 3/31/2022 $181.00
8 12/31/2021 --
9 9/30/2021 --
10 8/31/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: InterestExpense
Date Value
1 9/30/2023 $6,692.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 $-431.00
6 3/31/2022 --
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
10 11/30/2020 --
11 8/31/2020 $535,688.00
12 5/31/2020 $242,188.00
13 2/29/2020 $275,656.00
14 11/30/2019 $17,844.00
15 8/31/2019 $357,473.00
16 5/31/2019 $357,472.00
17 2/28/2019 $148,879.00
18 11/30/2018 $84,033.00
19 8/31/2018 $419,000.00
20 5/31/2018 $327,632.00
21 2/28/2018 $50,222.00
22 11/30/2017 $103,546.00
23 8/31/2017 $27,658.00
24 5/31/2017 $20,735.00
25 2/28/2017 $2,944.00
26 11/30/2016 $840.00
27 8/31/2016 $365.00
28 5/31/2016 $60.00
29 2/29/2016 --
30 11/30/2015 --
31 8/31/2015 --
32 5/31/2015 --
33 8/31/2014 $1,049.00
34 8/31/2013 --
35 9/30/2011 $4,640.00
36 9/30/2010 $756.00
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 11/30/2021 --
10 9/30/2021 --
11 8/31/2021 --
12 6/30/2021 --
13 5/31/2021 --
14 3/31/2021 --
15 2/28/2021 --
16 12/31/2020 --
17 11/30/2020 --
18 8/31/2020 --
19 5/31/2020 --
20 2/29/2020 --
21 11/30/2019 --
22 8/31/2019 --
23 5/31/2019 --
24 2/28/2019 --
25 11/30/2018 --
26 8/31/2018 $11,626.00
27 5/31/2018 --
28 2/28/2018 --
29 11/30/2017 --
30 8/31/2017 --
31 5/31/2017 --
32 2/28/2017 --
33 11/30/2016 --
34 8/31/2016 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $13,010.00
4 12/31/2022 --
5 9/30/2022 $79,909.00
6 6/30/2022 $79,909.00
7 3/31/2022 $43,219.00
8 12/31/2021 $78,363.00
9 11/30/2021 $43,679.00
10 8/31/2021 $45,008.00
11 5/31/2021 $72,435.00
12 2/28/2021 $39,296.00
13 11/30/2020 $37,651.00
14 8/31/2020 --
15 5/31/2020 $1,264.00
16 2/29/2020 $1,264.00
17 11/30/2019 $1,264.00
18 8/31/2019 $3,171.00
19 5/31/2019 $52,820.00
20 2/28/2019 $54,184.00
21 11/30/2018 $48,436.00
22 8/31/2018 $61,857.00
23 5/31/2018 $53,743.00
24 2/28/2018 $53,743.00
25 11/30/2017 $62,800.00
Financials: InventoryGross
Date Value
1 9/30/2023 $25,557.00
2 6/30/2023 $42,364.00
3 3/31/2023 $13,010.00
4 12/31/2022 --
5 10/31/2022 $90,000.00
6 9/30/2022 --
7 8/31/2022 $75,000.00
8 6/30/2022 --
9 3/31/2022 $46,470.00
10 12/31/2021 $46,825.00
11 11/30/2021 $46,930.00
12 8/31/2021 $48,259.00
13 5/31/2021 $33,476.00
14 2/28/2021 $33,476.00
15 8/31/2020 $40,252.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2023 $40,393.00
2 12/31/2022 $15,000.00
3 9/30/2022 $46,825.00
4 12/31/2021 --
5 8/31/2021 --
Financials: InventoryNet
Date Value
1 9/30/2023 $25,557.00
2 6/30/2023 $42,364.00
3 3/31/2023 $13,010.00
4 12/31/2022 --
5 3/31/2022 $46,470.00
6 12/31/2021 $46,825.00
7 11/30/2021 $46,930.00
8 8/31/2021 --
9 5/31/2021 $76,857.00
10 2/28/2021 $48,206.00
11 11/30/2020 $37,651.00
12 8/31/2020 --
13 5/31/2020 $1,264.00
14 2/29/2020 $1,264.00
15 11/30/2019 $1,264.00
16 8/31/2019 $3,171.00
17 5/31/2019 $52,820.00
18 2/28/2019 $54,184.00
19 11/30/2018 $48,436.00
20 8/31/2018 $61,857.00
21 5/31/2018 $73,267.00
22 2/28/2018 $69,522.00
23 11/30/2017 $100,221.00
24 8/31/2017 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $25,557.00
2 6/30/2023 $42,364.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $3,251.00
8 12/31/2021 $3,251.00
9 11/30/2021 $3,251.00
10 8/31/2021 $3,251.00
11 8/31/2020 $8,910.00
Financials: LeaseCost
Date Value
1 9/30/2023 $60,444.00
2 6/30/2023 $40,286.00
3 3/31/2023 $20,143.00
4 12/31/2022 $80,572.00
5 9/30/2022 $60,429.00
6 6/30/2022 $20,148.00
7 3/31/2022 $20,148.00
8 12/31/2021 $6,366.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,941,882.00
2 6/30/2023 $1,791,141.00
3 3/31/2023 $1,448,793.00
4 12/31/2022 $1,081,687.00
5 9/30/2022 $750,602.00
6 6/30/2022 $544,726.00
7 3/31/2022 $506,119.00
8 12/31/2021 $500,376.00
9 8/31/2021 $542,762.00
10 8/31/2019 $111,056.00
11 5/31/2019 $92,837.00
12 2/28/2019 $910,981.00
13 11/30/2018 $741,322.00
14 8/31/2018 $647,327.00
15 5/31/2018 $591,287.00
16 2/28/2018 $702,516.00
17 11/30/2017 $481,460.00
18 8/31/2017 $427,738.00
19 8/31/2016 $115,535.00
20 5/31/2012 $14,773.00
21 2/29/2012 $12,648.00
22 9/30/2011 $64,817.00
23 8/31/2011 $29,249.00
24 6/30/2011 $56,844.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $388,109.00
2 6/30/2023 $448,286.00
3 3/31/2023 $478,509.00
4 12/31/2022 $409,591.00
5 9/30/2022 $369,636.00
6 6/30/2022 $404,628.00
7 3/31/2022 $522,550.00
8 12/31/2021 $2,490,337.00
9 11/30/2021 $67,106.00
10 8/31/2021 $124,520.00
11 5/31/2021 $293,157.00
12 2/28/2021 $646,520.00
13 11/30/2020 $335,247.00
14 8/31/2020 $166,248.00
15 5/31/2020 $50,443.00
16 2/29/2020 $102,609.00
17 11/30/2019 $139,250.00
18 8/31/2019 $79,424.00
19 5/31/2019 $226,998.00
20 2/28/2019 $241,358.00
21 11/30/2018 $243,288.00
22 8/31/2018 $219,787.00
23 5/31/2018 $434,940.00
24 2/28/2018 $254,453.00
25 11/30/2017 $282,540.00
26 8/31/2017 $155,636.00
27 5/31/2017 $207,395.00
28 2/28/2017 $56,371.00
29 11/30/2016 $15,769.00
30 8/31/2016 $1,745.00
31 5/31/2016 $5,657.00
32 2/29/2016 $35,403.00
33 11/30/2015 $218,299.00
34 8/31/2015 $282,689.00
35 5/31/2015 $573,556.00
36 2/28/2015 $628,467.00
37 11/30/2014 $724,998.00
38 8/31/2014 $777,700.00
39 5/31/2014 $853,341.00
40 2/28/2014 $890,571.00
41 11/30/2013 $1,047,017.00
42 8/31/2013 $688,286.00
43 5/31/2013 $746,092.00
44 2/28/2013 $669,906.00
45 11/30/2012 $654,880.00
46 8/31/2012 $754,963.00
47 5/31/2012 $896,011.00
48 2/29/2012 $952,600.00
49 11/30/2011 $264,601.00
50 9/30/2011 $334.00
51 8/31/2011 $119,353.00
52 6/30/2011 $831.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $925,281.00
2 6/30/2023 $758,064.00
3 3/31/2023 $1,248,904.00
4 12/31/2022 $865,648.00
5 9/30/2022 $519,171.00
6 6/30/2022 $296,819.00
7 3/31/2022 $241,900.00
8 12/31/2021 $220,007.00
9 11/30/2021 $146,830.00
10 8/31/2021 $542,762.00
11 5/31/2021 $562,670.00
12 2/28/2021 $616,462.00
13 11/30/2020 $701,018.00
14 8/31/2020 $679,913.00
15 5/31/2020 $541,181.00
16 2/29/2020 $354,801.00
17 11/30/2019 $168,921.00
18 8/31/2019 $111,056.00
19 5/31/2019 $92,837.00
20 2/28/2019 $910,981.00
21 11/30/2018 $741,322.00
22 8/31/2018 $566,174.00
23 5/31/2018 $518,189.00
24 2/28/2018 $379,623.00
25 11/30/2017 $201,966.00
26 8/31/2017 $234,575.00
27 5/31/2017 $341,709.00
28 2/28/2017 $235,482.00
29 11/30/2016 $172,060.00
30 8/31/2016 $115,535.00
31 5/31/2016 $63,715.00
32 2/29/2016 $24,200.00
33 11/30/2015 $48,216.00
34 8/31/2015 $31,514.00
35 5/31/2015 $15,733.00
36 2/28/2015 $8,723.00
37 11/30/2014 $5,358.00
38 8/31/2014 $5,358.00
39 5/31/2014 $2,282.00
40 2/28/2014 $454,036.00
41 11/30/2013 $466,235.00
42 8/31/2013 $21,500.00
43 5/31/2013 $2,500.00
44 2/28/2013 $14,023.00
45 11/30/2012 $14,370.00
46 8/31/2012 $16,532.00
47 5/31/2012 $14,773.00
48 2/29/2012 $12,648.00
49 11/30/2011 $7,498.00
50 9/30/2011 $8,822.00
51 8/31/2011 $29,249.00
52 6/30/2011 $7,344.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $849,500.00
2 6/30/2023 $849,500.00
3 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $370,997.00
2 6/30/2023 $379,954.00
3 3/31/2023 $187,000.00
4 12/31/2022 $762,243.00
5 9/30/2022 $506,741.00
6 6/30/2022 $346,741.00
7 3/31/2022 $199,542.00
8 12/31/2021 $242,500.00
9 11/30/2021 $25,000.00
10 9/30/2021 $600,000.00
11 8/31/2021 $930,534.00
12 6/30/2021 $600,000.00
13 5/31/2021 $930,534.00
14 3/31/2021 $600,000.00
15 2/28/2021 $930,534.00
16 12/31/2020 $330,534.00
17 11/30/2020 $330,534.00
18 8/31/2020 $581,500.00
19 5/31/2020 $397,500.00
20 2/29/2020 $377,500.00
21 11/30/2019 $197,500.00
22 8/31/2019 $423,250.00
23 5/31/2019 $407,500.00
24 2/28/2019 $287,000.00
25 11/30/2018 $122,000.00
26 8/31/2018 $650,300.00
27 5/31/2018 $600,300.00
28 2/28/2018 $280,300.00
29 11/30/2017 $180,300.00
30 8/31/2017 $484,550.00
31 5/31/2017 $485,550.00
32 2/28/2017 $114,500.00
33 11/30/2016 $84,500.00
34 8/31/2016 $31,500.00
35 5/31/2016 --
36 2/29/2016 --
37 11/30/2015 --
38 8/31/2015 --
39 5/31/2015 --
40 2/28/2015 --
41 8/31/2014 $499,600.00
42 5/31/2014 $499,600.00
43 2/28/2014 $450,000.00
44 5/31/2012 $1,040,000.00
45 2/29/2012 $1,352,000.00
46 11/30/2011 $225,000.00
47 9/30/2011 $10,000.00
48 5/31/2011 $212,000.00
49 2/28/2011 $4,200.00
50 9/30/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-87,971.00
5 9/30/2022 $-39,452.00
6 6/30/2022 $-39,921.00
7 3/31/2022 $-33,645.00
8 12/31/2021 --
9 11/30/2021 --
10 9/30/2021 --
11 8/31/2021 $-4,995.00
12 6/30/2021 --
13 5/31/2021 $-4,995.00
14 3/31/2021 --
15 2/28/2021 $-4,995.00
16 12/31/2020 $-4,995.00
17 11/30/2020 $-2,745.00
18 8/31/2020 --
19 2/29/2020 --
20 8/31/2019 --
21 5/31/2019 --
22 8/31/2018 $90,000.00
23 5/31/2018 $90,000.00
24 2/28/2018 --
25 8/31/2017 $24,815.00
26 5/31/2017 $-20,185.00
27 2/28/2017 $-19,867.00
28 8/31/2016 $31,500.00
29 5/31/2016 $12,500.00
30 2/29/2016 --
31 8/31/2015 --
32 5/31/2015 --
33 2/28/2015 --
34 8/31/2014 $-93,410.00
35 5/31/2014 $-93,410.00
36 2/28/2014 $-86,510.00
37 5/31/2012 $-6,000.00
38 2/29/2012 --
39 9/30/2011 --
40 5/31/2011 --
41 2/28/2011 --
42 9/30/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-395,430.00
2 6/30/2023 $-402,440.00
3 3/31/2023 $-207,068.00
4 12/31/2022 $-798,067.00
5 9/30/2022 $-604,660.00
6 6/30/2022 $-430,473.00
7 3/31/2022 $-219,793.00
8 12/31/2021 $-105,450.00
9 11/30/2021 $-29,882.00
10 9/30/2021 $-673,507.00
11 8/31/2021 $-1,040,965.00
12 6/30/2021 $-634,103.00
13 5/31/2021 $-968,997.00
14 3/31/2021 $-335,499.00
15 2/28/2021 $-550,582.00
16 12/31/2020 $-372,347.00
17 11/30/2020 $-196,416.00
18 8/31/2020 $-465,240.00
19 5/31/2020 $-407,542.00
20 2/29/2020 $-342,686.00
21 11/30/2019 $-125,978.00
22 8/31/2019 $-492,691.00
23 5/31/2019 $-372,797.00
24 2/28/2019 $-256,681.00
25 11/30/2018 $-87,550.00
26 8/31/2018 $-747,688.00
27 5/31/2018 $-461,802.00
28 2/28/2018 $-229,380.00
29 11/30/2017 $-132,829.00
30 8/31/2017 $-422,084.00
31 5/31/2017 $-307,750.00
32 2/28/2017 $-88,878.00
33 11/30/2016 $-70,443.00
34 8/31/2016 $-216,938.00
35 5/31/2016 $-194,058.00
36 2/29/2016 $-151,845.00
37 11/30/2015 $-61,107.00
38 8/31/2015 $-251,903.00
39 5/31/2015 $-201,296.00
40 2/28/2015 $-147,334.00
41 11/30/2014 $-51,752.00
42 8/31/2014 $-406,388.00
43 5/31/2014 $-331,696.00
44 2/28/2014 $-245,816.00
45 5/31/2012 $-460,361.00
46 2/29/2012 $-206,687.00
47 11/30/2011 $-274,118.00
48 9/30/2011 $-145,352.00
49 5/31/2011 $-183,246.00
50 2/28/2011 $-3,000.00
51 9/30/2010 $-7,975.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,213,756.00
2 6/30/2023 $-905,535.00
3 3/31/2023 $-440,620.00
4 12/31/2022 $-4,116,227.00
5 9/30/2022 $-3,118,601.00
6 6/30/2022 $-1,984,476.00
7 3/31/2022 $-972,494.00
8 12/31/2021 $-25,306.00
9 11/30/2021 $226,984.00
10 9/30/2021 $-642,258.00
11 8/31/2021 $-965,577.00
12 6/30/2021 $-528,075.00
13 5/31/2021 $-805,848.00
14 3/31/2021 $-281,135.00
15 2/28/2021 $-506,277.00
16 12/31/2020 $-339,261.00
17 11/30/2020 $-202,106.00
18 8/31/2020 $-4,640,806.00
19 5/31/2020 $-3,454,734.00
20 2/29/2020 $-1,099,145.00
21 11/30/2019 $-416,405.00
22 8/31/2019 $2,580,761.00
23 5/31/2019 $2,899,389.00
24 2/28/2019 $3,345,265.00
25 11/30/2018 $3,853,800.00
26 8/31/2018 $-7,609,558.00
27 5/31/2018 $-5,289,609.00
28 2/28/2018 $-2,897,422.00
29 11/30/2017 $-1,137,046.00
30 8/31/2017 $-6,679,497.00
31 5/31/2017 $-5,345,435.00
32 2/28/2017 $-95,321.00
33 11/30/2016 $-42,501.00
34 8/31/2016 $-364,965.00
35 5/31/2016 $-309,233.00
36 2/29/2016 $-180,071.00
37 11/30/2015 $-81,092.00
38 8/31/2015 $-731,167.00
39 5/31/2015 $-214,519.00
40 2/28/2015 $-152,598.00
41 11/30/2014 $-52,702.00
42 8/31/2014 $-394,045.00
43 5/31/2014 $-315,327.00
44 2/28/2014 $-144,248.00
45 11/30/2013 $-86,004.00
46 8/31/2013 $-321,645.00
47 5/31/2013 $-858,107.00
48 2/28/2013 $-84,627.00
49 11/30/2012 $-97,921.00
50 8/31/2012 $-391,682.00
51 5/31/2012 $-58,714.00
52 2/29/2012 $-414,247.00
53 11/30/2011 $-58,010.00
54 9/30/2011 $-396,066.00
55 8/31/2011 $-224,086.00
56 5/31/2011 $-183,246.00
57 2/28/2011 $-3,000.00
58 9/30/2010 $-12,481.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $40,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-6,692.00
2 6/30/2023 $5,337.00
3 3/31/2023 $2,750.00
4 12/31/2022 $-95,572.00
5 9/30/2022 $878.00
6 6/30/2022 $250.00
7 3/31/2022 $181.00
8 12/31/2021 $294,522.00
9 11/30/2021 $294,917.00
10 9/30/2021 --
11 8/31/2021 --
12 6/30/2021 --
13 5/31/2021 --
14 3/31/2021 --
15 2/28/2021 --
16 12/31/2020 --
17 11/30/2020 --
18 8/31/2020 $-625,283.00
19 5/31/2020 $-625,283.00
20 2/29/2020 $-383,095.00
21 11/30/2019 $-17,844.00
22 8/31/2019 $-433,473.00
23 5/31/2019 $-124,560.00
24 2/28/2019 $-148,879.00
25 11/30/2018 $-160,033.00
26 8/31/2018 $-419,000.00
27 5/31/2018 $-327,632.00
28 2/28/2018 $-186,670.00
29 11/30/2017 $-103,546.00
30 8/31/2017 $-63,311.00
31 5/31/2017 $-20,735.00
32 2/28/2017 $-2,944.00
33 11/30/2016 $-840.00
34 8/31/2016 $-365.00
35 8/31/2014 $-1,049.00
36 8/31/2013 --
Financials: NotesAndLoansPayableCurrent
Date Value
1 9/30/2023 $434,000.00
2 6/30/2023 $469,954.00
3 3/31/2023 $227,000.00
4 12/31/2022 $415,500.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $26,997.00
2 6/30/2023 $35,954.00
3 3/31/2023 $692,500.00
4 12/31/2022 $415,500.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,386,857.00
2 6/30/2023 $992,257.00
3 3/31/2023 $453,719.00
4 12/31/2022 $4,022,913.00
5 9/30/2022 $3,075,306.00
6 6/30/2022 $965,910.00
7 3/31/2022 $974,889.00
8 12/31/2021 $322,799.00
9 11/30/2021 $69,851.00
10 9/30/2021 $653,152.00
11 8/31/2021 $987,574.00
12 6/30/2021 $540,850.00
13 5/31/2021 $306,502.00
14 3/31/2021 $285,515.00
15 2/28/2021 $513,828.00
16 12/31/2020 $344,631.00
17 11/30/2020 $207,598.00
18 8/31/2020 $4,020,072.00
19 5/31/2020 $3,212,546.00
20 2/29/2020 $716,702.00
21 11/30/2019 $399,213.00
22 8/31/2019 $-3,023,544.00
23 5/31/2019 $-3,294,313.00
24 2/28/2019 $-3,616,125.00
25 11/30/2018 $-3,984,010.00
26 8/31/2018 $7,183,552.00
27 5/31/2018 $2,251,225.00
28 2/28/2018 $1,677,252.00
29 11/30/2017 $1,033,500.00
30 8/31/2017 $6,616,186.00
31 5/31/2017 $5,229,379.00
32 2/28/2017 $50,716.00
33 11/30/2016 $41,661.00
34 8/31/2016 $364,600.00
35 5/31/2016 $69,201.00
36 2/29/2016 $239,972.00
37 11/30/2015 $81,092.00
38 8/31/2015 $731,167.00
39 5/31/2015 $61,922.00
40 2/28/2015 $96,666.00
41 11/30/2014 $52,702.00
42 8/31/2014 $392,996.00
43 5/31/2014 $315,327.00
44 2/28/2014 $144,248.00
45 11/30/2013 $1,023,417.00
46 8/31/2013 $321,645.00
47 5/31/2013 $62,291.00
48 2/28/2013 $84,627.00
49 11/30/2012 $97,921.00
50 8/31/2012 $615,768.00
51 5/31/2012 $58,714.00
52 2/29/2012 $132,151.00
53 11/30/2011 $58,010.00
54 9/30/2011 $15,137.00
55 8/31/2011 $224,086.00
56 5/31/2011 $180,246.00
57 2/28/2011 $3,000.00
58 9/30/2010 $12,481.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,207,064.00
2 6/30/2023 $-910,872.00
3 3/31/2023 $-443,370.00
4 12/31/2022 $-4,020,655.00
5 9/30/2022 $-3,119,479.00
6 6/30/2022 $-1,012,232.00
7 3/31/2022 $-972,675.00
8 12/31/2021 $-319,827.00
9 11/30/2021 $-67,933.00
10 9/30/2021 $-114,183.00
11 8/31/2021 $-965,577.00
12 6/30/2021 $-246,940.00
13 5/31/2021 $-805,848.00
14 3/31/2021 $-281,135.00
15 2/28/2021 $-506,277.00
16 12/31/2020 $-339,261.00
17 11/30/2020 $-202,106.00
18 8/31/2020 $-4,015,523.00
19 5/31/2020 $-3,212,546.00
20 2/29/2020 $-716,050.00
21 11/30/2019 $-398,561.00
22 8/31/2019 $3,014,234.00
23 5/31/2019 $3,332,861.00
24 2/28/2019 $3,654,177.00
25 11/30/2018 $4,013,833.00
26 8/31/2018 $-7,190,558.00
27 5/31/2018 $-2,251,225.00
28 2/28/2018 $-2,710,752.00
29 11/30/2017 $-1,033,500.00
30 8/31/2017 $-6,616,186.00
31 5/31/2017 $-5,229,379.00
32 2/28/2017 $-92,377.00
33 11/30/2016 $-41,661.00
34 8/31/2016 $-364,600.00
35 5/31/2016 $-69,201.00
36 2/29/2016 $-180,071.00
37 11/30/2015 $-81,092.00
38 8/31/2015 $-731,167.00
39 5/31/2015 $-214,519.00
40 2/28/2015 $-96,666.00
41 11/30/2014 $-52,702.00
42 8/31/2014 $-392,996.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $57,294.00
2 6/30/2023 $38,186.00
3 3/31/2023 $19,093.00
4 12/31/2022 $76,372.00
5 9/30/2022 $57,279.00
6 6/30/2022 $38,196.00
7 3/31/2022 $19,098.00
8 12/31/2021 $6,366.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $231,431.00
2 6/30/2023 $247,907.00
3 3/31/2023 $264,219.00
4 12/31/2022 $280,369.00
5 9/30/2022 $310,704.00
6 6/30/2022 $310,704.00
7 3/31/2022 $325,498.00
8 12/31/2021 $340,146.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $64,330.00
2 6/30/2023 $64,330.00
3 3/31/2023 $64,330.00
4 12/31/2022 $64,330.00
5 9/30/2022 $64,330.00
6 6/30/2022 $62,797.00
7 3/31/2022 $61,279.00
8 12/31/2021 $59,777.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $167,101.00
2 6/30/2023 $183,577.00
3 3/31/2023 $199,889.00
4 12/31/2022 $216,039.00
5 9/30/2022 $231,431.00
6 6/30/2022 $247,907.00
7 3/31/2022 $264,219.00
8 12/31/2021 $280,369.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $54,000.00
5 6/30/2022 $36,000.00
6 3/31/2022 $18,000.00
7 12/31/2021 $6,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $226,381.00
2 6/30/2023 $243,054.00
3 3/31/2023 $259,564.00
4 12/31/2022 $275,912.00
5 9/30/2022 $292,250.00
6 6/30/2022 $308,142.00
7 3/31/2022 $324,035.00
8 12/31/2021 $339,780.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2023 $244,701.00
2 6/30/2023 $265,850.00
3 3/31/2023 $284,760.00
4 12/31/2022 $303,660.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2023 $16,641.00
2 6/30/2023 $37,800.00
3 3/31/2023 $56,700.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2023 $72,765.00
2 6/30/2023 $72,765.00
3 3/31/2023 $72,765.00
4 12/31/2022 $79,380.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2023 $79,380.00
2 6/30/2023 $79,380.00
3 3/31/2023 $79,380.00
4 12/31/2022 $75,915.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2023 $75,915.00
2 6/30/2023 $75,915.00
3 3/31/2023 $75,915.00
4 12/31/2022 $75,600.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $13,270.00
2 6/30/2023 $17,953.00
3 3/31/2023 $23,291.00
4 12/31/2022 $23,291.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 12/31/2021 $0.04
Financials: OptionIndexedToIssuersEquityShares
Date Value
1 8/31/2023 $222,500.00
2 11/30/2021 $22,222.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $45,000.00
5 9/30/2022 $20,250.00
6 6/30/2022 $20,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 --
9 9/30/2021 --
10 8/31/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 9/30/2023 $65,351.00
2 6/30/2023 $43,328.00
3 3/31/2023 $21,544.00
4 9/30/2022 --
5 6/30/2022 $31,638.00
6 3/31/2022 $15,745.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2023 $7,183.00
2 6/30/2023 $4,566.00
3 3/31/2023 $1,785.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: OtherNotesPayable
Date Value
1 8/31/2023 $849,500.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $35,769.00
5 9/30/2022 $12,000.00
6 6/30/2022 $12,719.00
7 3/31/2022 $6,443.00
8 12/31/2021 --
9 9/30/2021 --
10 8/31/2021 --
11 6/30/2021 --
Financials: PaymentsForRent
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $6,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2023 $90,000.00
2 3/31/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $7,202.00
5 9/30/2022 $7,202.00
6 6/30/2022 $7,202.00
7 3/31/2022 $7,202.00
8 12/31/2021 --
9 11/30/2021 --
10 9/30/2021 --
11 8/31/2021 $2,745.00
12 6/30/2021 --
13 5/31/2021 $2,745.00
14 3/31/2021 --
15 2/28/2021 $2,745.00
16 12/31/2020 $2,745.00
17 11/30/2020 $2,745.00
18 8/31/2020 --
19 2/29/2020 --
Financials: PercentageOfInterestBearingDomesticDepositsToDeposits
Date Value
1 8/31/2023 $0.05
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 11/30/2021 $0.00
10 8/31/2021 $0.00
11 5/31/2021 $0.00
12 2/28/2021 $0.00
13 11/30/2020 $0.00
14 8/31/2020 $0.00
15 5/31/2020 $0.00
16 2/29/2020 $0.00
17 11/30/2019 $0.00
18 8/31/2019 $0.00
19 5/31/2019 $0.00
20 2/28/2019 $0.00
21 11/30/2018 $0.00
22 8/31/2018 $0.00
23 5/31/2018 $0.00
24 2/28/2018 $0.00
25 11/30/2017 $0.00
26 8/31/2017 $0.00
27 5/31/2017 $0.00
28 2/28/2017 $0.00
29 11/30/2016 $0.00
30 8/31/2016 $0.00
31 5/31/2016 $0.00
32 2/29/2016 $0.00
33 11/30/2015 $0.00
34 8/31/2015 $0.00
35 5/31/2015 $0.00
36 2/28/2015 $0.00
37 11/30/2014 $0.00
38 8/31/2014 $0.00
39 5/31/2014 $0.00
40 2/28/2014 $0.00
41 11/30/2013 $0.00
42 8/31/2013 $0.00
43 5/31/2013 $0.00
44 2/28/2013 $0.00
45 11/30/2012 $0.00
46 8/31/2012 $0.00
47 5/31/2012 $0.00
48 8/31/2011 $0.00
49 3/31/2006 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 11/30/2021 $50,000,000.00
10 8/31/2021 $50,000,000.00
11 5/31/2021 $50,000,000.00
12 2/28/2021 $50,000,000.00
13 11/30/2020 $50,000,000.00
14 8/31/2020 $50,000,000.00
15 5/31/2020 $50,000,000.00
16 2/29/2020 $50,000,000.00
17 11/30/2019 $50,000,000.00
18 8/31/2019 $50,000,000.00
19 5/31/2019 $50,000,000.00
20 2/28/2019 $50,000,000.00
21 11/30/2018 $50,000,000.00
22 8/31/2018 $50,000,000.00
23 5/31/2018 $50,000,000.00
24 2/28/2018 $50,000,000.00
25 11/30/2017 $50,000,000.00
26 8/31/2017 $50,000,000.00
27 5/31/2017 $50,000,000.00
28 2/28/2017 $50,000,000.00
29 11/30/2016 $50,000,000.00
30 8/31/2016 $50,000,000.00
31 5/31/2016 $50,000,000.00
32 2/29/2016 $50,000,000.00
33 11/30/2015 $50,000,000.00
34 8/31/2015 $50,000,000.00
35 6/30/2015 $250,000.00
36 5/31/2015 $50,000,000.00
37 2/28/2015 $50,000,000.00
38 11/30/2014 $50,000,000.00
39 8/31/2014 $50,000,000.00
40 5/31/2014 $50,000,000.00
41 2/28/2014 $50,000,000.00
42 11/30/2013 $50,000,000.00
43 8/31/2013 $50,000,000.00
44 5/31/2013 $50,000,000.00
45 2/28/2013 $50,000,000.00
46 11/30/2012 $50,000,000.00
47 8/31/2012 $50,000,000.00
48 5/31/2012 $50,000,000.00
49 8/31/2011 $50,000,000.00
50 3/31/2006 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 11/30/2021 $1.00
10 8/31/2021 $1.00
11 5/31/2021 $1.00
12 2/28/2021 $1.00
13 11/30/2020 $1.00
14 8/31/2020 $1.00
15 5/31/2020 $1.00
16 2/29/2020 $1.00
17 11/30/2019 $1.00
18 8/31/2019 $1.00
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 $1,000.00
40 2/28/2014 $1,000.00
41 11/30/2013 $1,000.00
42 8/31/2013 $1,000.00
43 5/31/2013 $1,000.00
44 2/28/2013 $1,000.00
45 11/30/2012 $1,000.00
46 8/31/2012 --
47 5/31/2012 --
48 8/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 11/30/2021 $1.00
10 8/31/2021 $1.00
11 5/31/2021 $1.00
12 2/28/2021 $1.00
13 11/30/2020 $1.00
14 8/31/2020 $1.00
15 5/31/2020 $1.00
16 2/29/2020 $1.00
17 11/30/2019 $1.00
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 $1,000.00
40 2/28/2014 $1,000.00
41 11/30/2013 $1,000.00
42 8/31/2013 $1,000.00
43 5/31/2013 $1,000.00
44 2/28/2013 $1,000.00
45 11/30/2012 $1,000.00
46 8/31/2012 $1,000.00
47 8/31/2011 --
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 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 8/31/2019 --
18 5/31/2019 --
19 2/28/2019 --
20 11/30/2018 --
21 8/31/2018 --
22 5/31/2018 --
23 2/28/2018 --
24 11/30/2017 --
25 8/31/2017 --
26 5/31/2017 --
27 2/28/2017 --
28 11/30/2016 --
29 8/31/2016 --
30 5/31/2016 --
31 2/29/2016 --
32 11/30/2015 --
33 8/31/2015 --
34 5/31/2015 --
35 2/28/2015 --
36 11/30/2014 --
37 8/31/2014 --
38 5/31/2014 $1.00
39 2/28/2014 $1.00
40 11/30/2013 $1.00
41 8/31/2013 $1.00
42 5/31/2013 $1.00
43 2/28/2013 $1.00
44 11/30/2012 $1.00
45 8/31/2012 $1.00
46 5/31/2012 --
47 8/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $10,695.00
2 6/30/2023 $14,445.00
3 3/31/2023 $26,356.00
4 12/31/2022 $7,186.00
5 9/30/2022 $10,486.00
6 6/30/2022 $13,337.00
7 3/31/2022 $5,443.00
8 12/31/2021 $6,438.00
9 11/30/2021 $7,500.00
10 8/31/2021 $24,329.00
11 5/31/2021 $92,000.00
12 2/28/2021 $55,826.00
13 11/30/2020 $424.00
14 8/31/2020 $2,319.00
15 5/31/2020 $11,500.00
16 2/29/2020 $18,000.00
17 11/30/2019 $11,500.00
18 8/31/2019 $17,637.00
19 5/31/2019 $14,387.00
20 2/28/2019 $27,564.00
21 11/30/2018 $32,334.00
22 8/31/2018 $30,976.00
23 5/31/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 $19,952.00
27 8/31/2016 --
28 11/30/2015 $2,000.00
29 8/31/2015 --
30 8/31/2013 --
31 5/31/2013 $13,500.00
32 2/28/2013 $4,500.00
33 11/30/2012 $9,000.00
34 8/31/2012 $9,000.00
Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpense1
Date Value
1 9/30/2023 $271,054.00
2 6/30/2023 $327,949.00
3 3/31/2023 $420,381.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $4,791.00
4 6/30/2022 $4,792.00
5 4/30/2018 $180,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 $2,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $344,450.00
5 9/30/2022 $344,450.00
6 6/30/2022 $344,449.00
7 3/31/2022 $197,250.00
8 12/31/2021 $240,000.00
9 9/30/2021 $600,000.00
10 8/31/2021 $800,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $200,000.00
14 5/31/2019 $405,500.00
15 5/31/2018 $410,300.00
16 2/28/2018 $60,300.00
17 2/28/2017 --
18 5/31/2015 --
19 11/30/2014 --
20 8/31/2014 $499,600.00
21 5/31/2014 $450,000.00
22 2/28/2014 $1,602,000.00
23 11/30/2013 $1,602,000.00
24 8/31/2013 $250,000.00
25 5/31/2013 $250,000.00
26 2/28/2013 $100,000.00
27 11/30/2012 --
28 8/31/2012 $1,352,000.00
29 5/31/2012 $1,040,000.00
30 2/29/2012 $1,040,000.00
31 11/30/2011 $225,000.00
32 9/30/2011 --
33 8/31/2011 $312,000.00
34 5/31/2011 $212,000.00
35 2/28/2011 $4,200.00
36 9/30/2010 --
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 3/31/2023 --
2 12/31/2022 $4,793.00
3 9/30/2022 $47,921.00
4 6/30/2022 $4,792.00
5 3/31/2022 $4,792.00
6 12/31/2021 --
7 9/30/2021 --
8 8/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $469,954.00
2 3/31/2023 $277,000.00
3 12/31/2022 $415,500.00
4 9/30/2022 $160,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $62,500.00
8 9/30/2021 --
9 8/31/2021 $130,534.00
10 5/31/2021 $130,534.00
11 2/28/2021 $130,534.00
12 12/31/2020 $130,534.00
13 11/30/2020 $130,534.00
14 2/29/2020 --
15 8/31/2018 --
16 5/31/2018 --
17 2/28/2018 --
18 11/30/2017 --
19 8/31/2017 $127,050.00
20 5/31/2017 $127,050.00
21 2/28/2017 $120,000.00
22 11/30/2016 $90,000.00
23 8/31/2016 $31,500.00
24 5/31/2016 --
25 2/29/2016 --
26 11/30/2015 --
27 8/31/2015 --
28 5/31/2015 --
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2023 $26,997.00
2 9/30/2022 --
3 2/28/2015 --
4 11/30/2014 --
5 2/28/2014 $450,000.00
6 11/30/2013 $450,000.00
7 2/28/2013 --
8 11/30/2012 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $171,259.00
2 6/30/2023 $124,376.00
3 3/31/2023 $61,204.00
4 12/31/2022 $155,888.00
5 9/30/2022 $119,118.00
6 6/30/2022 $89,848.00
7 3/31/2022 $54,355.00
8 12/31/2021 $74,067.00
9 11/30/2021 $21,438.00
10 9/30/2021 $62,525.00
11 8/31/2021 $105,950.00
12 6/30/2021 $41,801.00
13 5/31/2021 $7,000.00
14 3/31/2021 $21,343.00
15 2/28/2021 $40,208.00
16 12/31/2020 $46,425.00
17 11/30/2020 $22,415.00
18 8/31/2020 $185,603.00
19 5/31/2020 $25,367.00
20 2/29/2020 $93,411.00
21 11/30/2019 $55,375.00
22 8/31/2019 $200,720.00
23 5/31/2019 $35,308.00
24 2/28/2019 $106,483.00
25 11/30/2018 $37,995.00
26 8/31/2018 $132,342.00
27 5/31/2018 $104,590.00
28 2/28/2018 $51,640.00
29 11/30/2017 $23,963.00
30 8/31/2017 $65,631.00
31 5/31/2017 $28,000.00
32 2/28/2017 $5,000.00
33 11/30/2016 $8,613.00
34 8/31/2016 $104,192.00
35 5/31/2016 $38,500.00
36 2/29/2016 $69,692.00
37 11/30/2015 $39,692.00
38 8/31/2015 $116,138.00
39 5/31/2015 $17,900.00
40 2/28/2015 $68,738.00
41 11/30/2014 $23,738.00
42 8/31/2014 $106,471.00
43 9/30/2011 $52,032.00
44 9/30/2010 $8,750.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $49,947.00
2 6/30/2023 $49,947.00
3 3/31/2023 $49,947.00
4 12/31/2022 $9,947.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $42,764.00
2 6/30/2023 $45,381.00
3 3/31/2023 $48,162.00
4 12/31/2022 $9,947.00
5 9/30/2022 $9,947.00
6 6/30/2022 $9,947.00
7 3/31/2022 $9,947.00
8 12/31/2021 $2,745.00
9 11/30/2021 $2,745.00
10 8/31/2021 $2,745.00
11 5/31/2021 $2,745.00
12 2/28/2021 $2,745.00
13 11/30/2020 $2,745.00
14 8/31/2020 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 --
2 12/31/2022 $3,636.00
3 9/30/2022 $3,636.00
4 12/31/2021 $1,039.00
5 8/31/2021 --
Financials: PurchaseObligation
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $600,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $849,500.00
2 6/30/2023 $885,454.00
3 12/31/2022 $415,500.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,500.00
5 9/30/2022 $2,500.00
6 6/30/2022 $2,500.00
7 3/31/2022 $2,500.00
8 12/31/2021 $60,000.00
9 9/30/2021 --
10 8/31/2021 --
11 8/31/2018 $30,000.00
12 5/31/2018 $30,000.00
13 2/28/2018 --
14 11/30/2017 --
15 8/31/2017 $5,500.00
16 5/31/2017 $5,500.00
17 2/28/2017 $5,500.00
18 11/30/2016 $5,500.00
19 8/31/2016 --
20 5/31/2016 --
21 2/29/2016 --
22 11/30/2015 --
Financials: RestrictedStockAwardForfeitures
Date Value
1 9/30/2023 $38,785.00
2 6/30/2023 $38,785.00
3 3/31/2023 $58,569.00
4 12/31/2022 $80,113.00
5 12/31/2021 $1,930,685.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-25,097,554.00
2 6/30/2023 $-24,789,333.00
3 3/31/2023 $-24,324,418.00
4 12/31/2022 $-23,883,798.00
5 9/30/2022 $-22,886,173.00
6 6/30/2022 $-21,752,048.00
7 3/31/2022 $-20,740,066.00
8 12/31/2021 $-19,767,571.00
9 11/30/2021 $-19,515,282.00
10 8/31/2021 $-19,742,266.00
11 5/31/2021 $-19,582,537.00
12 2/28/2021 $-19,282,966.00
13 11/30/2020 $-18,978,795.00
14 8/31/2020 $-18,776,689.00
15 5/31/2020 $-18,689,762.00
16 2/29/2020 $-15,235,028.00
17 11/30/2019 $-14,552,288.00
18 8/31/2019 $-14,135,883.00
19 5/31/2019 $-13,817,255.00
20 2/28/2019 $-13,371,379.00
21 11/30/2018 $-12,862,844.00
22 8/31/2018 $-16,716,644.00
23 5/31/2018 $-14,396,695.00
24 2/28/2018 $-12,004,508.00
25 11/30/2017 $-10,244,132.00
26 8/31/2017 $-9,107,086.00
27 5/31/2017 $-7,773,024.00
28 2/28/2017 $-2,522,910.00
29 11/30/2016 $-2,470,090.00
30 8/31/2016 $-2,427,589.00
31 5/31/2016 $-2,371,857.00
32 2/29/2016 $-2,302,596.00
33 11/30/2015 $-2,143,716.00
34 8/31/2015 $-2,062,624.00
35 5/31/2015 $-1,545,976.00
36 8/31/2014 $-1,331,457.00
Financials: Revenues
Date Value
1 9/30/2023 $521,671.00
2 6/30/2023 $277,263.00
3 3/31/2023 $89,016.00
4 12/31/2022 $3,407.00
5 9/30/2022 $3,407.00
6 6/30/2022 $3,407.00
7 3/31/2022 $3,061.00
8 12/31/2021 $4,646.00
9 8/31/2021 $35,566.00
10 8/31/2019 $62,103.00
11 2/28/2019 $12,509.00
12 11/30/2018 $41,431.00
13 8/31/2018 $15,919.00
14 2/28/2018 --
15 11/30/2017 --
16 8/31/2017 --
17 5/31/2015 --
18 2/28/2015 --
19 11/30/2014 --
20 8/31/2014 --
21 5/31/2014 --
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 --
25 5/31/2013 --
26 2/28/2013 --
27 11/30/2012 --
28 8/31/2012 --
29 5/31/2012 --
30 2/29/2012 --
31 11/30/2011 --
32 9/30/2011 --
33 8/31/2011 --
34 5/31/2011 --
35 2/28/2011 --
36 9/30/2010 --
Financials: SecuritiesLoaned
Date Value
1 6/30/2023 $15,000.00
2 3/31/2023 $157,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,179,598.00
2 6/30/2023 $831,881.00
3 3/31/2023 $374,515.00
4 12/31/2022 $3,742,275.00
5 9/30/2022 $2,861,938.00
6 6/30/2022 $894,917.00
7 3/31/2022 $897,534.00
8 12/31/2021 $215,732.00
9 11/30/2021 $21,413.00
10 9/30/2021 $403,194.00
11 8/31/2021 $640,880.00
12 6/30/2021 $157,066.00
13 5/31/2021 $551,170.00
14 3/31/2021 $191,861.00
15 2/28/2021 $202,711.00
16 12/31/2020 $234,395.00
17 11/30/2020 $142,372.00
18 5/31/2020 $3,161,806.00
19 2/29/2020 $190,928.00
20 11/30/2019 $241,502.00
21 8/31/2019 $-3,510,759.00
22 5/31/2019 $-3,685,213.00
23 2/28/2019 $239,560.00
24 11/30/2018 $-4,078,341.00
25 8/31/2018 $6,769,723.00
26 5/31/2018 $4,642,757.00
27 2/28/2018 $1,604,256.00
28 11/30/2017 $934,745.00
29 8/31/2017 $46,637.00
30 5/31/2017 $5,119,228.00
31 2/28/2017 $14,264.00
32 11/30/2016 $8,452.00
33 8/31/2016 $34,520.00
34 5/31/2016 $15,662.00
35 2/29/2016 $10,793.00
36 11/30/2015 $6,866.00
37 8/31/2015 $30,621.00
38 5/31/2015 $21,160.00
39 2/28/2015 $11,106.00
40 11/30/2014 $1,491.00
41 8/31/2014 $92,247.00
42 5/31/2014 $312,478.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $282,079.00
2 6/30/2023 $184,776.00
3 3/31/2023 $92,432.00
4 9/30/2022 $2,329,116.00
5 6/30/2022 $1,435,860.00
6 3/31/2022 $727,606.00
7 12/31/2021 $143,304.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 8/31/2019 $-1,403,625.00
13 5/31/2019 $-1,540,710.00
14 8/31/2018 $6,508,991.00
15 5/31/2018 $4,526,235.00
16 2/28/2018 $1,855,043.00
17 8/31/2017 $6,285,695.00
18 5/31/2017 $5,088,421.00
19 2/28/2017 --
20 11/30/2016 --
21 8/31/2016 --
22 5/31/2016 $95,375.00
23 2/29/2016 $95,375.00
24 11/30/2015 $5,250.00
25 8/31/2015 $114,625.00
26 6/30/2015 $-105,000.00
27 11/30/2014 --
28 8/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 8/31/2023 $44,306.00
2 11/30/2021 $30,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $43,328.00
2 6/30/2023 $43,328.00
3 3/31/2023 $21,544.00
4 12/31/2022 $1,104,928.00
Financials: ShorttermDebtFairValue
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,553,773.00
2 6/30/2023 $-1,342,855.00
3 3/31/2023 $-970,284.00
4 12/31/2022 $-672,096.00
5 9/30/2022 $-380,966.00
6 6/30/2022 $-140,098.00
7 3/31/2022 $1,947,115.00
8 12/31/2021 $59,277.00
9 11/30/2021 $-79,724.00
10 9/30/2021 $-328,684.00
11 8/31/2021 $-418,242.00
12 6/30/2021 $-331,001.00
13 5/31/2021 $-269,513.00
14 3/31/2021 $-84,061.00
15 2/28/2021 $30,058.00
16 12/31/2020 $-502,926.00
17 11/30/2020 $-365,771.00
18 8/31/2020 $-513,665.00
19 5/31/2020 $-490,738.00
20 2/29/2020 $-252,192.00
21 11/30/2019 $-29,671.00
22 8/31/2019 $-31,632.00
23 5/31/2019 $134,161.00
24 2/28/2019 $-669,623.00
25 11/30/2018 $-498,034.00
26 8/31/2018 $-427,540.00
27 5/31/2018 $-156,347.00
28 2/28/2018 $-448,063.00
29 11/30/2017 $-198,920.00
30 8/31/2017 $-272,102.00
31 5/31/2017 $-134,314.00
32 2/28/2017 $-179,111.00
33 11/30/2016 $-156,291.00
34 8/31/2016 $-113,790.00
35 5/31/2016 $-58,058.00
36 2/29/2016 $11,203.00
37 11/30/2015 $170,083.00
38 8/31/2015 $251,175.00
39 5/31/2015 $557,823.00
40 2/28/2015 $619,744.00
41 11/30/2014 $719,640.00
42 8/31/2014 $772,342.00
43 5/31/2014 $851,059.00
44 2/28/2014 $436,535.00
45 11/30/2013 $580,782.00
46 8/31/2013 $666,787.00
47 5/31/2013 $743,592.00
48 2/28/2013 $655,883.00
49 11/30/2012 $640,510.00
50 8/31/2012 $738,431.00
51 5/31/2012 $881,238.00
52 2/29/2012 $939,952.00
53 11/30/2011 $257,103.00
54 9/30/2011 $-64,483.00
55 8/31/2011 $90,104.00
56 6/30/2011 $-56,013.00
57 8/31/2010 --
Financials: StockIssued1
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 11/30/2021 --
10 9/30/2021 $100,000.00
11 8/31/2021 $76,000.00
12 6/30/2021 $100,000.00
13 5/31/2021 $76,000.00
14 3/31/2021 $100,000.00
15 2/28/2021 $76,000.00
16 12/31/2020 $150,000.00
17 11/30/2020 $150,000.00
18 8/31/2020 --
19 2/29/2020 --
20 9/30/2011 --
21 9/30/2010 --
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 8/31/2017 $30,000.00
5 8/31/2011 $2,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $282,079.00
2 6/30/2023 $184,776.00
3 3/31/2023 $92,432.00
4 12/31/2022 $675,000.00
5 9/30/2022 $1,646,030.00
6 6/30/2022 $1,475,347.00
7 3/31/2022 $727,606.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 9/30/2023 $92,433.00
2 6/30/2023 $123,343.00
3 3/31/2023 $30,811.00
4 12/31/2022 $5,100.00
5 9/30/2022 $203,391.00
6 6/30/2022 $271,188.00
7 3/31/2022 $97,797.00
8 12/31/2021 $24,900.00
Financials: StockOptionExercisePriceIncrease
Date Value
1 8/31/2023 $0.20
2 11/30/2021 $1.35
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,955,500.00
5 9/30/2022 $24,900.00
6 6/30/2022 $24,900.00
7 3/31/2022 $24,900.00
8 12/31/2021 $143,304.00
9 8/31/2021 --
10 2/28/2019 $-1,629,580.00
11 8/31/2018 --
12 5/31/2018 --
13 2/28/2018 $579,419.00
14 11/30/2017 $21,585.00
15 8/31/2017 --
16 7/31/2017 $273,185.00
17 5/31/2017 --
18 2/28/2017 --
19 11/30/2016 --
Financials: TaxesAndLicenses
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $3,150.00
2 6/30/2023 $2,100.00
3 3/31/2023 $1,050.00
4 12/31/2022 $4,200.00
5 9/30/2022 $3,150.00
6 6/30/2022 $2,100.00
7 3/31/2022 $1,050.00
8 12/31/2021 --
Financials: WarrantExercisePriceDecrease
Date Value
1 6/30/2023 $2.25
2 12/31/2022 $2.25
3 9/30/2022 $0.05
4 6/30/2022 $0.05
5 12/31/2021 $2.25
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $10,168,152.00
2 6/30/2023 $10,164,537.00
3 3/31/2023 $10,107,108.00
4 12/31/2022 $9,367,458.00
5 9/30/2022 $7,724,148.00
6 6/30/2022 $351,543,770.00
7 3/31/2022 $6,992,070.00
8 12/31/2021 $5,564,268.00
9 9/30/2021 $244,793,188.00
10 8/31/2021 $5,159,073.00
11 6/30/2021 $240,532,826.00
12 3/31/2021 $240,532,826.00
13 8/31/2019 $60,588,674.00
14 5/31/2019 $66,826,522.00
15 8/31/2018 $35,408,438.00
16 5/31/2018 $33,000,844.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $10,165,778.00
2 6/30/2023 $10,164,537.00
3 3/31/2023 $10,107,108.00
4 12/31/2022 $9,367,458.00
5 9/30/2022 $7,724,148.00
6 6/30/2022 $333,197,383.00
7 3/31/2022 $6,992,070.00
8 12/31/2021 $5,564,268.00
9 9/30/2021 $246,888,426.00
10 8/31/2021 $5,159,073.00
11 6/30/2021 $240,532,826.00
12 8/31/2019 $60,588,674.00
13 5/31/2019 $54,709,881.00
14 8/31/2018 $35,408,438.00
15 5/31/2018 $36,477,528.00
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