PursePoor.com

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

CANNONAU CORP.: Last Reported 10/31/2023

Business Address

937 OLD SENECA TURNPIKE ROAD

SKANEATELES , NY US 13152

Mailing Address

937 OLD SENECA TURNPIKE ROAD

SKANEATELES , NY US 13152

Phone Number: 315.558.3702 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,379.00
2	6/30/2023	$30,573.00
3	3/31/2023	$26,971.00
4	12/31/2022	$17,436.00
5	9/30/2022	$19,093.00
6	6/30/2022	$16,644.00
7	3/31/2022	$15,904.00
8	12/31/2021	$18,681.00
9	9/30/2021	$17,160.00
10	6/30/2021	$14,172.00
11	3/31/2021	$18,928.00
12	12/31/2020	$17,326.00
13	9/30/2020	$10,969.00
14	6/30/2020	$5,361.00
15	3/31/2020	$5,361.00
16	12/31/2019	$3,291.00
17	9/30/2019	$24,761.00
18	6/30/2019	$24,261.00
19	3/31/2019	$7,000.00
20	12/31/2018	$7,000.00
21	9/30/2018	$7,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	$7,000.00
24	12/31/2017	$7,000.00
25	9/30/2017	$7,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$7,000.00
28	12/31/2016	$7,000.00
29	9/30/2016	$7,000.00
30	6/30/2016	$7,000.00
31	3/31/2016	$7,000.00
32	12/31/2015	$7,000.00
33	9/30/2015	$7,000.00
34	6/30/2015	$7,000.00
35	3/31/2015	$7,000.00
36	12/31/2014	$7,000.00
37	9/30/2014	$7,000.00
38	6/30/2014	$7,000.00
39	3/31/2014	$7,000.00
40	12/31/2013	$7,000.00
41	9/30/2013	$7,000.00
42	6/30/2013	$7,000.00
43	3/31/2013	$7,000.00
44	12/31/2012	$7,000.00
45	9/30/2012	$7,000.00
46	6/30/2012	$7,000.00
47	3/31/2012	$7,000.00
48	12/31/2011	$7,000.00
49	9/30/2011	--
50	12/31/2010	$19,037.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$5,032.00
2	6/30/2023	$5,032.00
3	3/31/2023	$5,032.00
4	12/31/2022	$5,032.00
5	9/30/2022	$5,032.00
6	6/30/2022	$5,032.00
7	3/31/2022	$5,032.00
8	12/31/2021	$5,032.00
9	9/30/2021	$5,032.00
10	6/30/2021	$5,032.00
11	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$3,181,117.00
2	6/30/2023	$3,181,117.00
3	3/31/2023	$3,181,117.00
4	12/31/2022	$3,181,117.00
5	9/30/2022	$3,181,117.00
6	6/30/2022	$3,181,117.00
7	3/31/2022	$3,181,117.00
8	12/31/2021	$3,181,117.00
9	9/30/2021	$3,136,382.00
10	6/30/2021	$3,136,382.00
11	3/31/2021	$3,136,382.00
12	12/31/2020	$3,136,382.00
13	9/30/2020	$3,136,383.00
14	6/30/2020	$3,361,585.00
15	3/31/2020	$3,361,585.00
16	12/31/2019	$3,361,585.00
17	9/30/2019	$3,317,739.00
18	6/30/2019	$3,222,739.00
19	3/31/2019	$3,317,739.00
20	12/31/2018	$3,317,739.00
21	9/30/2018	$3,317,739.00
22	6/30/2018	$3,317,739.00
23	3/31/2018	$3,317,739.00
24	12/31/2017	$3,317,739.00
25	9/30/2017	$3,317,739.00
26	6/30/2017	$3,317,739.00
27	3/31/2017	$3,317,739.00
28	12/31/2016	$3,317,739.00
29	9/30/2016	$3,317,739.00
30	6/30/2016	$3,317,739.00
31	3/31/2016	$3,317,739.00
32	12/31/2015	$3,317,739.00
33	9/30/2015	$3,317,739.00
34	6/30/2015	$3,317,739.00
35	3/31/2015	$3,317,739.00
36	12/31/2014	$3,317,739.00
37	9/30/2014	$3,317,739.00
38	6/30/2014	$3,317,739.00
39	3/31/2014	$3,317,739.00
40	12/31/2013	$3,317,739.00
41	9/30/2013	$3,317,739.00
42	6/30/2013	$3,317,739.00
43	3/31/2013	$3,317,739.00
44	12/31/2012	$3,317,739.00
45	9/30/2012	$3,317,739.00
46	6/30/2012	$3,317,739.00
47	3/31/2012	$3,317,739.00
48	12/31/2011	$3,317,739.00
49	9/30/2011	$3,317,739.00
50	12/31/2010	$3,317,739.00

Financials: Assets

	Date	Value
1	9/30/2023	$8,929.00
2	6/30/2023	$8,985.00
3	3/31/2023	$8,875.00
4	12/31/2022	$9,025.00
5	9/30/2022	$10,161.00
6	6/30/2022	$11,984.00
7	3/31/2022	$8,917.00
8	12/31/2021	$8,757.00
9	9/30/2021	$25,600.00
10	6/30/2021	$24,844.00
11	3/31/2021	$20,122.00
12	12/31/2020	$19,338.00
13	9/30/2020	$20,252.00
14	6/30/2020	$11,881.00
15	3/31/2020	$11,205.00
16	12/31/2019	$11,114.00
17	9/30/2019	$11,092.00
18	6/30/2019	$2,118.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	12/31/2010	$1,314,114.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$8,929.00
2	6/30/2023	$8,985.00
3	3/31/2023	$8,875.00
4	12/31/2022	$9,025.00
5	9/30/2022	$10,161.00
6	6/30/2022	$11,984.00
7	3/31/2022	$8,917.00
8	12/31/2021	$8,757.00
9	9/30/2021	$25,600.00
10	6/30/2021	$24,844.00
11	3/31/2021	$20,122.00
12	12/31/2020	$19,338.00
13	9/30/2020	$20,252.00
14	6/30/2020	$11,881.00
15	3/31/2020	$11,205.00
16	12/31/2019	$11,114.00
17	9/30/2019	$11,092.00
18	6/30/2019	$2,118.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	12/31/2010	$682,149.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$61.00
2	6/30/2023	$117.00
3	3/31/2023	$7.00
4	12/31/2022	$157.00
5	9/30/2022	$1,293.00
6	6/30/2022	$3,460.00
7	3/31/2022	$357.00
8	12/31/2021	$143.00
9	9/30/2021	$1,394.00
10	6/30/2021	$638.00
11	3/31/2021	$948.00
12	12/31/2020	$164.00
13	9/30/2020	$1,078.00
14	6/30/2020	$837.00
15	3/31/2020	$161.00
16	12/31/2019	$70.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	$91,679.00
51	3/31/2011	$246,844.00
52	12/31/2010	$432,833.00
53	9/30/2010	$998,142.00
54	12/31/2009	$2,448.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$61.00
2	6/30/2023	$117.00
3	3/31/2023	$7.00
4	12/31/2022	$157.00
5	9/30/2022	$1,293.00
6	6/30/2022	$3,460.00
7	3/31/2022	$357.00
8	12/31/2021	$143.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-96.00
2	6/30/2023	$-40.00
3	3/31/2023	$-150.00
4	12/31/2022	$14.00
5	9/30/2022	$1,150.00
6	6/30/2022	$3,317.00
7	3/31/2022	$214.00
8	12/31/2021	$-21.00
9	9/30/2021	$1,231.00
10	6/30/2021	$474.00
11	3/31/2021	$784.00
12	12/31/2020	$94.00
13	9/30/2020	$1,008.00
14	6/30/2020	$767.00
15	3/31/2020	$91.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$290,000,000.00
2	6/30/2023	$290,000,000.00
3	3/31/2023	$290,000,000.00
4	12/31/2022	$290,000,000.00
5	9/30/2022	$290,000,000.00
6	6/30/2022	$290,000,000.00
7	3/31/2022	$290,000,000.00
8	12/31/2021	$290,000,000.00
9	9/30/2021	$290,000,000.00
10	6/30/2021	$290,000,000.00
11	3/31/2021	$290,000,000.00
12	12/31/2020	$290,000,000.00
13	9/30/2020	$290,000,000.00
14	6/30/2020	$290,000,000.00
15	12/31/2019	$290,000,000.00
16	9/30/2019	$290,000,000.00
17	6/30/2019	$290,000,000.00
18	3/31/2019	$290,000,000.00
19	12/31/2018	$290,000,000.00
20	9/30/2018	$290,000,000.00
21	6/30/2018	$290,000,000.00
22	3/31/2018	$290,000,000.00
23	12/31/2017	$290,000,000.00
24	9/30/2017	$290,000,000.00
25	6/30/2017	$290,000,000.00
26	3/31/2017	$290,000,000.00
27	12/31/2016	$290,000,000.00
28	9/30/2016	$290,000,000.00
29	6/30/2016	$290,000,000.00
30	3/31/2016	$290,000,000.00
31	12/31/2015	$290,000,000.00
32	9/30/2015	$290,000,000.00
33	6/30/2015	$290,000,000.00
34	3/31/2015	$290,000,000.00
35	12/31/2014	$290,000,000.00
36	9/30/2014	$290,000,000.00
37	6/30/2014	$290,000,000.00
38	3/31/2014	$290,000,000.00
39	12/31/2013	$290,000,000.00
40	9/30/2013	$290,000,000.00
41	6/30/2013	$290,000,000.00
42	3/31/2013	$290,000,000.00
43	12/31/2012	$290,000,000.00
44	9/30/2012	$290,000,000.00
45	6/30/2012	$290,000,000.00
46	3/31/2012	$290,000,000.00
47	12/31/2011	$290,000,000.00
48	9/30/2011	$290,000,000.00
49	12/31/2010	$290,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$241,815,632.00
2	6/30/2023	$241,815,632.00
3	3/31/2023	$241,815,632.00
4	12/31/2022	$241,815,632.00
5	9/30/2022	$253,664,598.00
6	6/30/2022	$241,815,632.00
7	3/31/2022	$241,815,632.00
8	12/31/2021	$241,815,632.00
9	9/30/2021	$241,377,179.00
10	6/30/2021	$241,377,179.00
11	3/31/2021	$241,377,178.00
12	12/31/2020	$241,377,178.00
13	9/30/2020	$241,377,179.00
14	6/30/2020	$182,735.00
15	12/31/2019	$182,735.00
16	9/30/2019	$41,029,000.00
17	6/30/2019	$141,029,000.00
18	3/31/2019	$41,029,000.00
19	12/31/2018	$41,029,000.00
20	9/30/2018	$41,029,000.00
21	6/30/2018	$41,029,000.00
22	3/31/2018	$41,029,000.00
23	12/31/2017	$41,029,000.00
24	9/30/2017	$41,029,000.00
25	6/30/2017	$41,029,000.00
26	3/31/2017	$41,029,000.00
27	12/31/2016	$41,029,000.00
28	9/30/2016	$41,029,000.00
29	6/30/2016	$41,029,000.00
30	3/31/2016	$41,029,000.00
31	12/31/2015	$41,029,000.00
32	9/30/2015	$41,029,000.00
33	6/30/2015	$41,029,000.00
34	3/31/2015	$41,029,000.00
35	12/31/2014	$41,029,000.00
36	9/30/2014	$41,029,000.00
37	6/30/2014	$41,029,000.00
38	3/31/2014	$41,029,000.00
39	12/31/2013	$41,029,000.00
40	9/30/2013	$41,029,000.00
41	6/30/2013	$41,029,000.00
42	3/31/2013	$41,029,000.00
43	12/31/2012	$41,029,000.00
44	9/30/2012	$41,029,000.00
45	6/30/2012	$41,029,000.00
46	3/31/2012	$41,029,000.00
47	12/31/2011	$41,029,000.00
48	9/30/2011	$41,029,000.00
49	12/31/2010	$41,029,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$241,815,632.00
2	6/30/2023	$241,815,632.00
3	3/31/2023	$241,815,632.00
4	12/31/2022	$241,815,632.00
5	9/30/2022	$253,664,598.00
6	6/30/2022	$241,815,632.00
7	3/31/2022	$241,815,632.00
8	12/31/2021	$241,815,632.00
9	9/30/2021	$241,377,179.00
10	6/30/2021	$241,377,179.00
11	3/31/2021	$241,377,178.00
12	12/31/2020	$241,377,178.00
13	9/30/2020	$241,377,179.00
14	6/30/2020	$182,735.00
15	12/31/2019	$182,735.00
16	9/30/2019	$41,029,000.00
17	6/30/2019	$41,029,000.00
18	3/31/2019	$41,029,000.00
19	12/31/2018	$41,029,000.00
20	9/30/2018	$41,029,000.00
21	6/30/2018	$41,029,000.00
22	3/31/2018	$41,029,000.00
23	12/31/2017	$41,029,000.00
24	9/30/2017	$41,029,000.00
25	6/30/2017	$41,029,000.00
26	3/31/2017	$41,029,000.00
27	12/31/2016	$41,029,000.00
28	9/30/2016	$41,029,000.00
29	6/30/2016	$41,029,000.00
30	3/31/2016	$41,029,000.00
31	12/31/2015	$41,029,000.00
32	9/30/2015	$41,029,000.00
33	6/30/2015	$41,029,000.00
34	3/31/2015	$41,029,000.00
35	12/31/2014	$41,029,000.00
36	9/30/2014	$41,029,000.00
37	6/30/2014	$41,029,000.00
38	3/31/2014	$41,029,000.00
39	12/31/2013	$41,029,000.00
40	9/30/2013	$41,029,000.00
41	6/30/2013	$41,029,000.00
42	3/31/2013	$41,029,000.00
43	12/31/2012	$41,029,000.00
44	9/30/2012	$41,029,000.00
45	6/30/2012	$41,029,000.00
46	3/31/2012	$41,029,000.00
47	12/31/2011	$41,029,000.00
48	9/30/2011	$41,029,000.00
49	12/31/2010	$41,029,000.00

Financials: CommonStockSharesSubscriptions

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

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$241,815.00
2	6/30/2023	$241,815.00
3	3/31/2023	$241,815.00
4	12/31/2022	$241,815.00
5	9/30/2022	$253,664.00
6	6/30/2022	$241,815.00
7	3/31/2022	$241,815.00
8	12/31/2021	$241,815.00
9	9/30/2021	$241,377.00
10	6/30/2021	$241,377.00
11	3/31/2021	$241,377.00
12	12/31/2020	$241,377.00
13	9/30/2020	$241,377.00
14	6/30/2020	$183.00
15	3/31/2020	$183.00
16	12/31/2019	$183.00
17	9/30/2019	$41,029.00
18	6/30/2019	$41,029.00
19	3/31/2019	$41,029.00
20	12/31/2018	$41,029.00
21	9/30/2018	$41,029.00
22	6/30/2018	$41,029.00
23	3/31/2018	$41,029.00
24	12/31/2017	$41,029.00
25	9/30/2017	$41,029.00
26	6/30/2017	$41,029.00
27	3/31/2017	$41,029.00
28	12/31/2016	$41,029.00
29	9/30/2016	$41,029.00
30	6/30/2016	$41,029.00
31	3/31/2016	$41,029.00
32	12/31/2015	$41,029.00
33	9/30/2015	$41,029.00
34	6/30/2015	$41,029.00
35	3/31/2015	$41,029.00
36	12/31/2014	$41,029.00
37	9/30/2014	$41,029.00
38	6/30/2014	$41,029.00
39	3/31/2014	$41,029.00
40	12/31/2013	$41,029.00
41	9/30/2013	$41,029.00
42	6/30/2013	$41,029.00
43	3/31/2013	$41,029.00
44	12/31/2012	$41,029.00
45	9/30/2012	$41,029.00
46	6/30/2012	$41,029.00
47	3/31/2012	$41,029.00
48	12/31/2011	$41,029.00
49	9/30/2011	$41,029.00
50	12/31/2010	$41,029.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$91.00
5	9/30/2022	--
6	6/30/2022	$249.00
7	3/31/2022	$54.00
8	12/31/2021	$4,768.00
9	9/30/2021	$148.00
10	6/30/2021	$508.00
11	3/31/2021	$65.00
12	12/31/2020	$1,580.00
13	9/30/2020	$1,561.00
14	6/30/2020	$193.00
15	3/31/2020	$193.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: DebtInstrumentDecreaseForgiveness

	Date	Value
1	9/30/2023	--
2	9/30/2022	$11,849.00
3	9/30/2021	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	9/30/2023	$3,812,565.00
2	6/30/2023	$3,806,567.00
3	3/31/2023	$3,798,900.00
4	12/31/2022	$3,788,168.00
5	9/30/2022	$3,778,255.00
6	6/30/2022	$3,749,291.00
7	3/31/2022	$3,721,136.00
8	12/31/2021	$3,702,218.00
9	12/31/2020	$3,553,580.00
10	12/31/2019	$728,500.00
11	12/31/2018	$1,137,408.00
12	12/31/2017	$1,137,408.00
13	12/31/2016	$1,137,408.00
14	12/31/2015	$1,137,408.00
15	12/31/2014	$1,137,408.00
16	12/31/2013	$1,137,408.00
17	12/31/2012	$1,137,408.00
18	12/31/2011	$1,137,408.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$800,639.00
2	6/30/2023	$799,379.00
3	3/31/2023	$797,769.00
4	12/31/2022	$795,515.00
5	9/30/2022	$793,434.00
6	6/30/2022	$787,351.00
7	3/31/2022	$781,438.00
8	12/31/2021	$777,466.00
9	12/31/2020	$746,252.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--
17	12/31/2012	--
18	12/31/2011	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$800,639.00
2	6/30/2023	$799,379.00
3	3/31/2023	$797,769.00
4	12/31/2022	$795,515.00
5	9/30/2022	$793,434.00
6	6/30/2022	$787,351.00
7	3/31/2022	$781,438.00
8	12/31/2021	$777,466.00
9	12/31/2020	$746,252.00
10	12/31/2019	$746,200.00
11	12/31/2018	$1,137,408.00
12	12/31/2017	$1,137,408.00
13	12/31/2016	$1,137,408.00
14	12/31/2015	$1,137,408.00
15	12/31/2014	$1,137,408.00
16	12/31/2013	$1,137,408.00
17	12/31/2012	$1,137,408.00
18	12/31/2011	$1,137,408.00

Financials: EarningsPerShareBasic

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,370.00
2	6/30/2023	$1,429.00
3	3/31/2023	$1,409.00
4	12/31/2022	$9,915.00
5	9/30/2022	$10,620.00
6	6/30/2022	$3,331.00
7	3/31/2022	$2,580.00
8	12/31/2021	$26,065.00
9	9/30/2021	$26,703.00
10	6/30/2021	$24,941.00
11	3/31/2021	$15,064.00
12	12/31/2020	$13,932.00
13	9/30/2020	$23,244.00
14	6/30/2020	$11,128.00
15	3/31/2020	$2,268.00
16	12/31/2019	$14,241.00
17	9/30/2019	--
18	6/30/2019	$14,941.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$609,450.00
49	9/30/2011	$300,255.00
50	6/30/2011	$153,993.00
51	3/31/2011	$74,636.00
52	12/31/2010	$139,225.00
53	9/30/2010	$57,734.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$137.00
5	9/30/2022	$-22.00
6	6/30/2022	$-73.00
7	3/31/2022	$51.00
8	12/31/2021	$1,412.00
9	9/30/2021	$5,049.00
10	6/30/2021	$5,104.00
11	3/31/2021	$-35.00
12	12/31/2020	$255.00
13	9/30/2020	$-281.00
14	6/30/2020	$555.00
15	3/31/2020	$555.00
16	12/31/2019	--

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	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$943.00
2	6/30/2023	$13,137.00
3	3/31/2023	$9,534.00
4	12/31/2022	$-1,245.00
5	9/30/2022	$412.00
6	6/30/2022	$-2,037.00
7	3/31/2022	$-2,777.00
8	12/31/2021	$1,355.00
9	9/30/2021	$-166.00
10	6/30/2021	$-3,154.00
11	3/31/2021	$1,602.00
12	12/31/2020	$14,035.00
13	9/30/2020	$7,678.00
14	6/30/2020	$2,070.00
15	3/31/2020	$2,070.00
16	12/31/2019	$-3,709.00
17	9/30/2019	$17,761.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$-36,499.00
49	9/30/2011	$-43,499.00
50	6/30/2011	$110,723.00
51	3/31/2011	$63,691.00
52	12/31/2010	$-3,035.00
53	9/30/2010	$-15,565.00

Financials: IncreaseDecreaseInAccountsReceivable

	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	$5,032.00
9	9/30/2021	$5,033.00
10	6/30/2021	$5,032.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$254.00
5	9/30/2022	$254.00
6	6/30/2022	$-91.00
7	3/31/2022	$-54.00
8	12/31/2021	$-15,592.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$8,130.00
13	9/30/2020	$8,130.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$11,044.00
17	9/30/2019	--
18	6/30/2019	$-2,118.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: InterestPaidNet

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

Financials: InventoryNet

	Date	Value
1	9/30/2023	$3,836.00
2	6/30/2023	$3,836.00
3	3/31/2023	$3,836.00
4	12/31/2022	$3,836.00
5	9/30/2022	$3,836.00
6	6/30/2022	$3,492.00
7	3/31/2022	$3,528.00
8	12/31/2021	$3,582.00
9	9/30/2021	$19,174.00
10	6/30/2021	$19,174.00
11	3/31/2021	$19,174.00
12	12/31/2020	$19,174.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$44,056.00
5	9/30/2022	$38,776.00
6	6/30/2022	$26,066.00
7	3/31/2022	$12,606.00
8	12/31/2021	$49,468.00
9	9/30/2021	$15,795.00
10	6/30/2021	$5,654.00
11	3/31/2021	$15,466.00
12	12/31/2020	$41,380.00
13	9/30/2020	$10,560.00
14	6/30/2020	$10,560.00
15	3/31/2020	$16,151.00
16	12/31/2019	$37,260.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$8,929.00
2	6/30/2023	$8,985.00
3	3/31/2023	$8,875.00
4	12/31/2022	$9,025.00
5	9/30/2022	$10,161.00
6	6/30/2022	$11,984.00
7	3/31/2022	$8,917.00
8	12/31/2021	$8,757.00
9	9/30/2021	$25,600.00
10	6/30/2021	$24,844.00
11	3/31/2021	$20,122.00
12	12/31/2020	$19,338.00
13	9/30/2020	$20,252.00
14	6/30/2020	$11,881.00
15	3/31/2020	$11,205.00
16	12/31/2019	$11,114.00
17	9/30/2019	$11,092.00
18	6/30/2019	$2,118.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	12/31/2010	$1,314,114.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$371,562.00
2	6/30/2023	$365,619.00
3	3/31/2023	$357,843.00
4	12/31/2022	$347,260.00
5	9/30/2022	$326,635.00
6	6/30/2022	$311,342.00
7	3/31/2022	$280,121.00
8	12/31/2021	$261,043.00
9	9/30/2021	$243,867.00
10	6/30/2021	$223,694.00
11	3/31/2021	$202,790.00
12	12/31/2020	$168,159.00
13	9/30/2020	$146,638.00
14	6/30/2020	$124,193.00
15	3/31/2020	$110,548.00
16	12/31/2019	$89,393.00
17	9/30/2019	$70,617.00
18	6/30/2019	$53,680.00
19	3/31/2019	$7,000.00
20	12/31/2018	$7,000.00
21	9/30/2018	$7,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	$7,000.00
24	12/31/2017	$7,000.00
25	9/30/2017	$7,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$7,000.00
28	12/31/2016	$7,000.00
29	9/30/2016	$7,000.00
30	6/30/2016	$7,000.00
31	3/31/2016	$7,000.00
32	12/31/2015	$7,000.00
33	9/30/2015	$7,000.00
34	6/30/2015	$7,000.00
35	3/31/2015	$7,000.00
36	12/31/2014	$7,000.00
37	9/30/2014	$7,000.00
38	6/30/2014	$7,000.00
39	3/31/2014	$7,000.00
40	12/31/2013	$7,000.00
41	9/30/2013	$7,000.00
42	6/30/2013	$7,000.00
43	3/31/2013	$7,000.00
44	12/31/2012	$7,000.00
45	9/30/2012	$7,000.00
46	6/30/2012	$7,000.00
47	3/31/2012	$7,000.00
48	12/31/2011	$7,000.00
49	9/30/2011	$7,000.00
50	12/31/2010	$43,499.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,048.00
4	12/31/2022	$87,462.00
5	9/30/2022	$11,849.00
6	6/30/2022	$52,336.00
7	3/31/2022	$21,855.00
8	12/31/2021	$136,702.00
9	9/30/2021	$75,875.00
10	6/30/2021	$58,690.00
11	3/31/2021	$33,029.00
12	12/31/2020	$80,722.00
13	9/30/2020	$65,559.00
14	6/30/2020	$32,730.00
15	3/31/2020	$19,085.00
16	12/31/2019	$89,102.00
17	9/30/2019	--
18	6/30/2019	$29,419.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	$-10,559.00
51	3/31/2011	$-11,982.00
52	12/31/2010	$2,101,438.00
53	9/30/2010	$2,091,443.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	$-428,200.00
53	9/30/2010	$-398,780.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-96.00
2	6/30/2023	$-40.00
3	3/31/2023	$-1,198.00
4	12/31/2022	$-87,448.00
5	9/30/2022	$-10,699.00
6	6/30/2022	$-49,019.00
7	3/31/2022	$-21,641.00
8	12/31/2021	$-136,724.00
9	9/30/2021	$-74,644.00
10	6/30/2021	$-58,216.00
11	3/31/2021	$-32,245.00
12	12/31/2020	$-80,627.00
13	9/30/2020	$-64,551.00
14	6/30/2020	$-31,963.00
15	3/31/2020	$-18,994.00
16	12/31/2019	$-89,032.00
17	9/30/2019	--
18	6/30/2019	$-29,419.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$-432,833.00
49	9/30/2011	$-432,833.00
50	6/30/2011	$-330,595.00
51	3/31/2011	$-174,007.00
52	12/31/2010	$-1,242,853.00
53	9/30/2010	$-696,969.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-24,397.00
2	6/30/2023	$-7,667.00
3	3/31/2023	$-10,732.00
4	12/31/2022	$-85,950.00
5	9/30/2022	$-76,037.00
6	6/30/2022	$-47,073.00
7	3/31/2022	$-18,918.00
8	12/31/2021	$-148,638.00
9	9/30/2021	$-19,416.00
10	6/30/2021	$-19,137.00
11	3/31/2021	$-33,847.00
12	12/31/2020	$-86,533.00
13	9/30/2020	$-30,066.00
14	6/30/2020	$-34,033.00
15	3/31/2020	$-21,064.00
16	12/31/2019	$-74,279.00
17	9/30/2019	--
18	6/30/2019	$-44,562.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$-1,277,615.00
49	9/30/2011	$-1,270,615.00
50	6/30/2011	$-471,087.00
51	3/31/2011	$-260,859.00
52	12/31/2010	$-1,966,090.00
53	9/30/2010	$-788,105.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$24,397.00
2	6/30/2023	$7,667.00
3	3/31/2023	$10,732.00
4	12/31/2022	$86,086.00
5	9/30/2022	$76,015.00
6	6/30/2022	$28,082.00
7	3/31/2022	$-18,969.00
8	12/31/2021	$150,050.00
9	9/30/2021	$19,361.00
10	6/30/2021	$55,134.00
11	3/31/2021	$33,812.00
12	12/31/2020	$86,788.00
13	9/30/2020	$29,785.00
14	6/30/2020	$34,781.00
15	3/31/2020	$21,619.00
16	12/31/2019	$74,279.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$1,277,615.00
49	9/30/2011	$1,270,615.00
50	6/30/2011	$470,430.00
51	3/31/2011	$260,595.00
52	12/31/2010	$1,967,143.00
53	9/30/2010	$788,525.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-24,397.00
2	6/30/2023	$-7,667.00
3	3/31/2023	$-10,732.00
4	12/31/2022	$-85,950.00
5	9/30/2022	$-76,037.00
6	6/30/2022	$-47,073.00
7	3/31/2022	$-18,918.00
8	12/31/2021	$-148,638.00
9	9/30/2021	$-69,445.00
10	6/30/2021	$-50,030.00
11	3/31/2021	$-33,812.00
12	12/31/2020	$-86,533.00
13	9/30/2020	$-64,099.00
14	6/30/2020	$-12,969.00
15	3/31/2020	$-21,064.00
16	12/31/2019	$-74,279.00
17	9/30/2019	$-52,525.00
18	6/30/2019	$-44,562.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$-1,277,615.00
49	9/30/2011	$-1,270,615.00
50	6/30/2011	$-470,430.00
51	3/31/2011	$-260,595.00
52	12/31/2010	$-1,967,143.00
53	9/30/2010	$-788,525.00

Financials: OtherExpenses

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

Financials: PaymentsToAcquireProductiveAssets

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

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	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	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	9/30/2011	--
48	12/31/2010	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$23,359.00
2	6/30/2023	$5,222.00
3	3/31/2023	$1,048.00
4	12/31/2022	$87,462.00
5	9/30/2022	$65,180.00
6	6/30/2022	$52,336.00
7	3/31/2022	$21,855.00
8	12/31/2021	$91,529.00
9	9/30/2021	$75,875.00
10	6/30/2021	$58,690.00
11	3/31/2021	$33,029.00
12	12/31/2020	$70,731.00
13	9/30/2020	$71,559.00
14	6/30/2020	$38,730.00
15	3/31/2020	$19,085.00
16	12/31/2019	$91,102.00
17	9/30/2019	--
18	6/30/2019	$29,419.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	$1,423.00
51	3/31/2011	--
52	12/31/2010	$11,982.00
53	9/30/2010	$14,467.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$21,027.00
2	6/30/2023	$6,238.00
3	3/31/2023	$9,323.00
4	12/31/2022	$32,116.00
5	9/30/2022	$26,619.00
6	6/30/2022	$15,074.00
7	3/31/2022	$3,783.00
8	12/31/2021	$29,344.00
9	9/30/2021	$10,876.00
10	6/30/2021	$8,745.00
11	3/31/2021	$3,282.00
12	12/31/2020	$12,176.00
13	9/30/2020	$10,309.00
14	6/30/2020	--
15	3/31/2020	$3,200.00
16	12/31/2019	$22,778.00
17	9/30/2019	$26,601.00
18	6/30/2019	$26,101.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$36,200.00
49	9/30/2011	--
50	6/30/2011	$77,572.00
51	3/31/2011	$39,388.00
52	12/31/2010	$331,210.00
53	9/30/2010	$265,203.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-24,397.00
2	6/30/2023	$-18,399.00
3	3/31/2023	$-10,732.00
4	12/31/2022	$-85,950.00
5	9/30/2022	$-76,037.00
6	6/30/2022	$-47,073.00
7	3/31/2022	$-18,918.00
8	12/31/2021	$-148,638.00
9	9/30/2021	$-69,445.00
10	6/30/2021	$-30,892.00
11	3/31/2021	$-33,847.00
12	12/31/2020	$-86,533.00
13	6/30/2020	$-21,064.00

Financials: RepaymentsOfRelatedPartyDebt

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-3,812,565.00
2	6/30/2023	$-3,806,567.00
3	3/31/2023	$-3,798,900.00
4	12/31/2022	$-3,788,168.00
5	9/30/2022	$-3,778,255.00
6	6/30/2022	$-3,749,291.00
7	3/31/2022	$-3,721,136.00
8	12/31/2021	$-3,702,218.00
9	9/30/2021	$-3,623,026.00
10	6/30/2021	$-3,603,609.00
11	3/31/2021	$-3,587,427.00
12	12/31/2020	$-3,553,581.00
13	9/30/2020	$-3,531,146.00
14	6/30/2020	$-3,501,080.00
15	3/31/2020	$-3,488,111.00
16	12/31/2019	$-3,467,047.00
17	9/30/2019	$-3,445,293.00
18	6/30/2019	$-3,437,330.00
19	3/31/2019	$-3,392,768.00
20	12/31/2018	$-3,392,768.00
21	9/30/2018	$-3,392,768.00
22	6/30/2018	$-3,392,768.00
23	3/31/2018	$-3,392,768.00
24	12/31/2017	$-3,392,768.00
25	9/30/2017	$-3,392,768.00
26	6/30/2017	$-3,392,768.00
27	3/31/2017	$-3,392,768.00
28	12/31/2016	$-3,392,768.00
29	9/30/2016	$-3,392,768.00
30	6/30/2016	$-3,392,768.00
31	3/31/2016	$-3,392,768.00
32	12/31/2015	$-3,392,768.00
33	9/30/2015	$-3,392,768.00
34	6/30/2015	$-3,392,768.00
35	3/31/2015	$-3,392,768.00
36	12/31/2014	$-3,392,768.00
37	9/30/2014	$-3,392,768.00
38	6/30/2014	$-3,392,768.00
39	3/31/2014	$-3,392,768.00
40	12/31/2013	$-3,392,768.00
41	9/30/2013	$-3,392,768.00
42	6/30/2013	$-3,392,768.00
43	3/31/2013	$-3,392,768.00
44	12/31/2012	$-3,392,768.00
45	9/30/2012	$-3,392,768.00
46	6/30/2012	$-3,392,768.00
47	3/31/2012	$-3,392,768.00
48	12/31/2011	$-3,392,768.00
49	9/30/2011	$-3,385,768.00
50	12/31/2010	$-2,115,153.00

Financials: Revenues

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$227.00
5	9/30/2022	$227.00
6	6/30/2022	$122.00
7	3/31/2022	$105.00
8	12/31/2021	$6,180.00
9	9/30/2021	$93.00
10	6/30/2021	$5,612.00
11	3/31/2021	$30.00
12	12/31/2020	$1,835.00
13	9/30/2020	$1,835.00
14	6/30/2020	$748.00
15	3/31/2020	$748.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-362,633.00
2	6/30/2023	$-356,635.00
3	3/31/2023	$-348,968.00
4	12/31/2022	$-338,236.00
5	9/30/2022	$-316,474.00
6	6/30/2022	$-299,358.00
7	3/31/2022	$-271,204.00
8	12/31/2021	$-252,286.00
9	9/30/2021	$-218,267.00
10	6/30/2021	$-198,850.00
11	3/31/2021	$-182,668.00
12	12/31/2020	$-148,822.00
13	9/30/2020	$-126,569.00
14	6/30/2020	$-112,312.00
15	3/31/2020	$-57,215.00
16	12/31/2019	$-78,279.00
17	9/30/2019	$-59,525.00
18	6/30/2019	$-7,000.00
19	3/31/2019	$-7,000.00
20	12/31/2018	$-7,000.00
21	9/30/2018	$-7,000.00
22	6/30/2018	$-7,000.00
23	3/31/2018	$-7,000.00
24	12/31/2017	$-7,000.00
25	9/30/2017	$-7,000.00
26	6/30/2017	$-7,000.00
27	3/31/2017	$-7,000.00
28	12/31/2016	$-7,000.00
29	9/30/2016	$-7,000.00
30	6/30/2016	$-7,000.00
31	3/31/2016	$-7,000.00
32	12/31/2015	$-7,000.00
33	9/30/2015	$-7,000.00
34	6/30/2015	$-7,000.00
35	3/31/2015	$-7,000.00
36	12/31/2014	$-7,000.00
37	9/30/2014	$-7,000.00
38	6/30/2014	$-7,000.00
39	3/31/2014	$-7,000.00
40	12/31/2013	$-7,000.00
41	9/30/2013	$-7,000.00
42	6/30/2013	$-7,000.00
43	3/31/2013	$-7,000.00
44	12/31/2012	$-7,000.00
45	9/30/2012	$-7,000.00
46	6/30/2012	$-7,000.00
47	3/31/2012	$-7,000.00
48	12/31/2011	$-7,000.00
49	9/30/2011	--
50	12/31/2010	$1,270,615.00
51	12/31/2009	$-24,649.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$11,849.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$15,992.00
13	9/30/2020	$15,992.00
14	6/30/2020	$5,000.00
15	3/31/2020	--
16	12/31/2019	$5,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	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	$45,173.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$241,815,632.00
2	6/30/2023	$241,815,632.00
3	3/31/2023	$241,815,632.00
4	12/31/2022	$241,815,632.00
5	9/30/2022	$244,984,037.00
6	6/30/2022	$241,815,632.00
7	3/31/2022	$241,377,178.00
8	12/31/2021	$241,377,178.00
9	9/30/2021	$241,377,179.00
10	6/30/2021	$241,377,179.00
11	3/31/2021	$241,377,179.00
12	12/31/2020	$241,377,179.00
13	9/30/2020	$88,672,373.00
14	6/30/2020	$182,735.00
15	3/31/2020	$182,735.00
16	12/31/2019	$50,049.00
17	9/30/2019	$20,515.00
18	6/30/2019	$41,029,000.00
19	3/31/2019	$41,029,000.00
20	12/31/2018	$20,515.00
21	9/30/2018	$41,029,000.00
22	6/30/2018	$41,029,000.00
23	3/31/2018	$41,029,000.00
24	12/31/2017	$41,029,000.00
25	9/30/2017	$41,029,000.00
26	6/30/2017	$41,029,000.00
27	3/31/2017	$41,029,000.00
28	12/31/2016	$41,029,000.00
29	9/30/2016	$41,029,000.00
30	6/30/2016	$41,029,000.00
31	3/31/2016	$41,029,000.00
32	12/31/2015	$41,029,000.00
33	9/30/2015	$41,029,000.00
34	6/30/2015	$41,029,000.00
35	3/31/2015	$41,029,000.00
36	12/31/2014	$41,029,000.00
37	9/30/2014	$41,029,000.00
38	6/30/2014	$41,029,000.00
39	3/31/2014	$41,029,000.00
40	12/31/2013	$41,029,000.00
41	9/30/2013	$41,029,000.00
42	6/30/2013	$41,029,000.00
43	3/31/2013	$41,029,000.00
44	12/31/2012	$41,029,000.00
45	9/30/2012	$41,029,000.00
46	6/30/2012	$41,029,000.00
47	3/31/2012	$41,029,000.00
48	12/31/2011	$41,029,000.00
49	9/30/2011	$41,029,000.00
50	6/30/2011	$41,029,000.00
51	3/31/2011	$41,029,000.00
52	12/31/2010	$39,412,195.00
53	9/30/2010	$40,452,696.00