PursePoor.com

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

BERGIO INTERNATIONAL, INC.: Last Reported 1/31/2024

Business Address

12 DANIEL ROAD

EAST FAIRFIELD , NJ US 07004

Mailing Address

12 DANIEL ROAD

EAST FAIRFIELD , NJ US 07004

Phone Number: (973) 227-3230 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,768,519.00
2	6/30/2023	$1,681,536.00
3	3/31/2023	$1,851,432.00
4	12/31/2022	$1,851,432.00
5	9/30/2022	$1,744,625.00
6	6/30/2022	$1,738,325.00
7	3/31/2022	$1,731,058.00
8	12/31/2021	$2,091,811.00
9	12/31/2020	$102,779.00
10	12/31/2019	$102,779.00
11	12/31/2018	$121,493.00
12	12/31/2017	$153,831.00
13	12/31/2016	$153,829.00
14	12/31/2015	$109,796.00
15	12/31/2014	$112,649.00
16	12/31/2013	$45,766.00
17	12/31/2012	$274,863.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$131,475.00
2	6/30/2023	$96,400.00
3	3/31/2023	$127,200.00
4	12/31/2022	$119,931.00
5	9/30/2022	$78,322.00
6	12/31/2021	$51,324.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$131,475.00
2	6/30/2023	$132,078.00
3	3/31/2023	$119,931.00
4	12/31/2022	$119,931.00
5	9/30/2022	$53,321.00
6	6/30/2022	$56,230.00
7	3/31/2022	$18,639.00
8	12/31/2021	$26,323.00
9	9/30/2021	$95,494.00
10	6/30/2021	$136,526.00
11	3/31/2021	$119,806.00
12	12/31/2020	$85,711.00
13	9/30/2020	$161,474.00
14	6/30/2020	$98,067.00
15	3/31/2020	$77,890.00
16	12/31/2019	$85,711.00
17	9/30/2019	$17,294.00
18	6/30/2019	$15,920.00
19	3/31/2019	$25,598.00
20	12/31/2018	$39,354.00
21	9/30/2018	$38,599.00
22	6/30/2018	$39,979.00
23	3/31/2018	$9,546.00
24	12/31/2017	$61,511.00
25	9/30/2017	$53,537.00
26	6/30/2017	$100,672.00
27	3/31/2017	$6,841.00
28	12/31/2016	$5,594.00
29	9/30/2016	$483,182.00
30	6/30/2016	$489,692.00
31	3/31/2016	$126,122.00
32	12/31/2015	$51,100.00
33	9/30/2015	$415,634.00
34	6/30/2015	$371,383.00
35	3/31/2015	$346,623.00
36	12/31/2014	$125,102.00
37	9/30/2014	$476,580.00
38	6/30/2014	$400,587.00
39	3/31/2014	$524,419.00
40	12/31/2013	$763,187.00
41	9/30/2013	$689,534.00
42	6/30/2013	$750,024.00
43	3/31/2013	$763,005.00
44	12/31/2012	$1,002,529.00
45	9/30/2012	$646,171.00
46	6/30/2012	$543,951.00
47	3/31/2012	$383,572.00
48	12/31/2011	$385,642.00
49	9/30/2011	$345,976.00
50	12/31/2010	$474,212.00
51	12/31/2009	$341,695.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$980,260.00
2	6/30/2023	$970,727.00
3	3/31/2023	$961,556.00
4	12/31/2022	$951,775.00
5	9/30/2022	$941,971.00
6	6/30/2022	$932,165.00
7	3/31/2022	$922,080.00
8	12/31/2021	$911,523.00
9	12/31/2020	$855,698.00
10	12/31/2019	$823,160.00
11	12/31/2018	$769,213.00
12	12/31/2017	$667,505.00
13	12/31/2016	$-894,892.00
14	12/31/2015	$-492,513.00
15	12/31/2014	$-358,362.00
16	12/31/2013	$-326,143.00
17	3/31/2013	$311,772.00
18	12/31/2012	$-307,307.00
19	9/30/2012	$297,914.00
20	6/30/2012	$296,052.00
21	12/31/2011	$285,049.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$25,858,268.00
2	6/30/2023	$25,907,131.00
3	3/31/2023	$25,785,891.00
4	12/31/2022	$26,102,888.00
5	9/30/2022	$24,584,581.00
6	6/30/2022	$24,327,637.00
7	3/31/2022	$22,654,987.00
8	12/31/2021	$18,634,146.00
9	9/30/2021	$17,850,781.00
10	6/30/2021	$16,790,048.00
11	3/31/2021	$13,287,333.00
12	12/31/2020	$11,532,849.00
13	9/30/2020	$11,468,117.00
14	6/30/2020	$11,263,800.00
15	3/31/2020	$11,218,594.00
16	12/31/2019	$11,047,546.00
17	9/30/2019	$7,984,920.00
18	6/30/2019	$7,931,013.00
19	3/31/2019	$7,931,013.00
20	12/31/2018	$7,984,920.00
21	9/30/2018	$7,899,568.00
22	6/30/2018	$7,899,568.00
23	3/31/2018	$7,895,124.00
24	12/31/2017	$7,881,784.00
25	9/30/2017	$7,743,155.00
26	6/30/2017	$7,572,002.00
27	3/31/2017	$7,549,585.00
28	12/31/2016	$7,531,256.00
29	9/30/2016	$7,474,084.00
30	6/30/2016	$7,454,746.00
31	3/31/2016	$7,449,671.00
32	12/31/2015	$7,445,512.00
33	9/30/2015	$7,441,384.00
34	6/30/2015	$7,385,231.00
35	3/31/2015	$7,190,450.00
36	12/31/2014	$7,178,296.00
37	9/30/2014	$7,020,964.00
38	6/30/2014	$6,917,296.00
39	3/31/2014	$6,704,179.00
40	12/31/2013	$6,423,909.00
41	9/30/2013	$4,614,337.00
42	6/30/2013	$4,818,862.00
43	3/31/2013	$4,825,180.00
44	12/31/2012	$4,877,708.00
45	9/30/2012	$4,838,958.00
46	6/30/2012	$4,714,561.00
47	3/31/2012	$4,669,571.00
48	12/31/2011	$4,526,165.00
49	9/30/2011	$4,222,619.00
50	12/31/2010	$4,021,593.00
51	12/31/2009	$1,675,042.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	3/31/2023	$-317,000.00
2	12/31/2021	$5,000.00
3	3/31/2021	$5,000.00
4	12/31/2020	$8,000.00
5	9/30/2020	$5,000.00
6	6/30/2020	$5,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	$9,993.00
2	3/31/2023	$4,225.00
3	12/31/2022	$-76,495.00
4	9/30/2022	$-72,373.00
5	6/30/2022	$-47,682.00
6	3/31/2022	$-23,545.00
7	12/31/2021	$50,337.00
8	9/30/2021	$1,224,554.00
9	6/30/2021	--
10	3/31/2021	$139,053.00
11	12/31/2020	$11,880.00
12	9/30/2020	$186,853.00
13	6/30/2020	$119,467.00
14	3/31/2020	$52,978.00
15	12/31/2019	$32,814.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2016	$9,489.00
21	9/30/2016	$7,524.00
22	6/30/2016	$3,762.00
23	3/31/2016	$3,762.00
24	12/31/2015	$151,819.00
25	9/30/2015	$109,496.00
26	6/30/2015	$24,719.00
27	3/31/2015	$15,819.00
28	12/31/2014	$113,649.00
29	9/30/2014	$108,376.00
30	6/30/2014	$5,514.00
31	3/31/2014	$102,862.00
32	12/31/2013	$470,502.00
33	9/30/2013	$119,135.00
34	6/30/2013	$76,297.00
35	3/31/2013	$68,888.00
36	12/31/2012	$330,433.00
37	9/30/2012	$336,530.00
38	6/30/2012	$242,208.00
39	3/31/2012	$150,810.00
40	12/31/2011	$199,895.00
41	9/30/2011	$62,323.00
42	6/30/2011	$31,505.00
43	3/31/2011	$16,150.00
44	12/31/2010	$120,230.00
45	9/30/2010	$85,184.00
46	12/31/2009	$1,815.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,365,523,979.00
2	6/30/2023	$199,201,830.00
3	3/31/2023	$18,800,301.00
4	12/31/2022	$22,107,842,405.00
5	9/30/2022	$44,215,684.00
6	6/30/2022	$44,215,684.00
7	3/31/2022	$44,215,684.00
8	12/31/2021	$2,486,770,955.00
9	9/30/2021	$2,075,988,811.00
10	6/30/2021	$1,020,803,083.00
11	3/31/2021	$1,032,197,126.00
12	12/31/2020	$92,755,675.00
13	6/30/2020	$31,768,560.00
14	3/31/2020	$31,768,560.00
15	12/31/2019	$10,108,052.00
16	9/30/2019	$616,288.00
17	6/30/2019	$616,288.00
18	3/31/2019	$616,288.00
19	12/31/2018	$5,882,876,190.00
20	9/30/2018	$616,288.00
21	6/30/2018	$6,162,876,190.00
22	3/31/2018	$6,423,092,857.00
23	12/31/2017	$6,431,347,619.00
24	9/30/2017	$8,002,967,583.00
25	6/30/2017	$391,862,821.00
26	3/31/2017	$8,253,823,626.00
27	12/31/2016	$569,283,333.00
28	9/30/2016	$1,411,502,797.00
29	6/30/2016	$756,647,080.00
30	3/31/2016	$689,184,483.00
31	12/31/2015	$8,045,137.00
32	3/31/2015	$23,960,789.00
33	12/31/2014	$501,299.00
34	3/31/2014	$346,888,889.00
35	12/31/2013	$501,299.00
36	9/30/2013	$723,115,238.00
37	6/30/2013	$167,835,816.00
38	3/31/2013	$821,942,308.00
39	12/31/2012	$550,907,567.00
40	9/30/2012	$184,810,023.00
41	6/30/2012	$167,835,816.00

Financials: AssetAcquisitionContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$21,426.00
2	6/30/2023	$72,431.00
3	3/31/2023	$133,140.00
4	12/31/2022	$7,914.00
5	9/30/2022	$86,437.00
6	6/30/2022	$103,124.00
7	3/31/2022	$521,224.00
8	12/31/2021	$500,020.00
9	9/30/2021	$1,537,400.00
10	6/30/2021	$1,609,144.00
11	3/31/2021	$821,738.00
12	12/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$8,915,049.00
2	6/30/2023	$9,139,494.00
3	3/31/2023	$9,214,640.00
4	12/31/2022	$9,472,312.00
5	9/30/2022	$9,419,698.00
6	6/30/2022	$9,924,132.00
7	3/31/2022	$10,099,722.00
8	12/31/2021	$10,774,736.00
9	9/30/2021	$10,724,396.00
10	6/30/2021	$9,049,644.00
11	3/31/2021	$7,372,914.00
12	12/31/2020	$1,475,559.00
13	9/30/2020	$1,604,395.00
14	6/30/2020	$1,438,581.00
15	3/31/2020	$1,493,193.00
16	12/31/2019	$1,490,809.00
17	9/30/2019	$1,433,785.00
18	6/30/2019	$1,474,541.00
19	3/31/2019	$1,476,293.00
20	12/31/2018	$1,434,220.00
21	9/30/2018	$1,319,653.00
22	6/30/2018	$1,388,189.00
23	3/31/2018	$1,430,238.00
24	12/31/2017	$1,511,126.00
25	9/30/2017	$1,543,174.00
26	6/30/2017	$1,629,572.00
27	3/31/2017	$1,586,543.00
28	12/31/2016	$1,644,022.00
29	9/30/2016	$2,273,092.00
30	6/30/2016	$2,380,974.00
31	3/31/2016	$2,173,625.00
32	12/31/2015	$2,224,684.00
33	9/30/2015	$2,727,946.00
34	6/30/2015	$2,779,627.00
35	3/31/2015	$2,657,024.00
36	12/31/2014	$2,418,775.00
37	9/30/2014	$2,502,925.00
38	6/30/2014	$2,414,556.00
39	3/31/2014	$2,503,111.00
40	12/31/2013	$2,521,731.00
41	9/30/2013	$2,875,825.00
42	6/30/2013	$2,921,498.00
43	3/31/2013	$2,906,941.00
44	12/31/2012	$3,044,378.00
45	9/30/2012	$2,799,100.00
46	6/30/2012	$2,523,669.00
47	3/31/2012	$2,436,028.00
48	12/31/2011	$2,468,423.00
49	9/30/2011	$2,141,988.00
50	12/31/2010	$2,388,642.00
51	12/31/2009	$1,888,210.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,017,033.00
2	6/30/2023	$3,162,839.00
3	3/31/2023	$3,162,556.00
4	12/31/2022	$3,440,464.00
5	9/30/2022	$3,313,435.00
6	6/30/2022	$3,722,883.00
7	3/31/2022	$3,803,762.00
8	12/31/2021	$4,384,185.00
9	9/30/2021	$4,240,191.00
10	6/30/2021	$5,261,054.00
11	3/31/2021	$3,610,223.00
12	12/31/2020	$1,321,632.00
13	9/30/2020	$1,439,424.00
14	6/30/2020	$1,262,571.00
15	3/31/2020	$1,306,053.00
16	12/31/2019	$1,292,464.00
17	9/30/2019	$1,227,991.00
18	6/30/2019	$1,256,665.00
19	3/31/2019	$1,247,184.00
20	12/31/2018	$1,255,335.00
21	9/30/2018	$1,146,586.00
22	6/30/2018	$1,189,578.00
23	3/31/2018	$1,206,275.00
24	12/31/2017	$1,261,878.00
25	9/30/2017	$1,267,985.00
26	6/30/2017	$1,328,358.00
27	3/31/2017	$1,259,497.00
28	12/31/2016	$1,291,336.00
29	9/30/2016	$1,636,258.00
30	6/30/2016	$1,698,602.00
31	3/31/2016	$1,454,086.00
32	12/31/2015	$1,470,769.00
33	9/30/2015	$1,939,239.00
34	6/30/2015	$1,958,052.00
35	3/31/2015	$2,130,932.00
36	12/31/2014	$1,885,116.00
37	9/30/2014	$2,143,325.00
38	6/30/2014	$2,112,854.00
39	3/31/2014	$2,366,766.00
40	12/31/2013	$2,390,979.00
41	9/30/2013	$2,728,534.00
42	6/30/2013	$2,765,196.00
43	3/31/2013	$2,744,639.00
44	12/31/2012	$2,927,915.00
45	9/30/2012	$2,502,943.00
46	6/30/2012	$2,230,775.00
47	3/31/2012	$2,145,333.00
48	12/31/2011	$2,183,826.00
49	9/30/2011	$2,025,317.00
50	12/31/2010	$2,265,507.00
51	12/31/2009	$1,722,903.00

Financials: BankOverdrafts

	Date	Value
1	9/30/2023	$3,945.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11,582.00
5	12/31/2021	--
6	9/30/2012	$8,665.00
7	6/30/2012	$742.00
8	9/30/2011	$5,051.00
9	12/31/2009	$13,717.00

Financials: Cash

	Date	Value
1	9/30/2023	$47,183.00
2	6/30/2023	$146,838.00
3	3/31/2023	$113,972.00
4	12/31/2022	$464,248.00
5	9/30/2022	$187,242.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$1,093,195.00
8	3/31/2021	$831,003.00
9	12/31/2020	$70,081.00
10	9/30/2020	$86,309.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$22,790.00
14	9/30/2019	--
15	6/30/2019	$14,150.00
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	$1,490.00
20	12/31/2017	$21,721.00
21	9/30/2017	$13,159.00
22	6/30/2017	$10,576.00
23	12/31/2016	$21,662.00
24	6/30/2016	$3,998.00
25	12/31/2015	$2,893.00
26	6/30/2015	$9,544.00
27	3/31/2015	$55,165.00
28	12/31/2014	$3,259.00
29	9/30/2014	$41,439.00
30	6/30/2014	$65,176.00
31	3/31/2014	$132,012.00
32	9/30/2013	$9,534.00
33	6/30/2013	$12,864.00
34	3/31/2013	$967.00
35	12/31/2012	$52,703.00
36	9/30/2012	$872.00
37	6/30/2012	$283.00
38	3/31/2012	$18,252.00
39	12/31/2011	$128,238.00
40	12/31/2010	$4,262.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$146,838.00
2	3/31/2023	$113,972.00
3	12/31/2022	$464,248.00
4	9/30/2022	$187,242.00
5	6/30/2022	$494,473.00
6	3/31/2022	$595,855.00
7	12/31/2021	$1,093,195.00
8	9/30/2021	$1,143,165.00
9	6/30/2021	$2,419,108.00
10	3/31/2021	$831,003.00
11	12/31/2020	$70,081.00
12	12/31/2019	$22,790.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-317,410.00
2	3/31/2023	$-350,276.00
3	12/31/2022	$-628,947.00
4	9/30/2022	$-905,953.00
5	6/30/2022	$-598,722.00
6	3/31/2022	$-497,340.00
7	12/31/2021	$1,023,114.00
8	9/30/2021	$1,073,084.00
9	6/30/2021	$2,349,027.00
10	3/31/2021	$760,922.00
11	12/31/2020	$47,291.00
12	9/30/2020	$63,519.00
13	6/30/2020	$-22,790.00

Financials: CashFDICInsuredAmount

	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
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$250,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$250,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	1/31/2021	$0.00

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	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	12/31/2010	--
51	12/31/2009	--

Financials: CommonStockParOrStatedValuePerShare

	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	2/28/2022	$0.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$0.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$0.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	2/28/2014	--
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	6/30/2013	$0.00
45	3/31/2013	$0.00
46	12/31/2012	$0.00
47	9/30/2012	$0.00
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	9/30/2011	$0.00
52	12/31/2010	$0.00
53	12/31/2009	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000,000.00
2	6/30/2023	$25,000,000,000.00
3	3/31/2023	$25,000,000,000.00
4	12/31/2022	$25,000,000,000.00
5	9/30/2022	$15,000,000,000.00
6	6/30/2022	$9,000,000,000.00
7	3/31/2022	$9,000,000,000.00
8	12/31/2021	$9,000,000,000.00
9	9/30/2021	$6,000,000,000.00
10	6/30/2021	$6,000,000,000.00
11	3/31/2021	$6,000,000,000.00
12	12/31/2020	$6,000,000,000.00
13	9/30/2020	$6,000,000,000.00
14	6/30/2020	$6,000,000,000.00
15	3/31/2020	$6,000,000,000.00
16	12/31/2019	$1,000,000,000.00
17	9/30/2019	$6,000,000,000.00
18	6/30/2019	$6,000,000,000.00
19	3/31/2019	$6,000,000,000.00
20	12/31/2018	$6,000,000,000.00
21	9/30/2018	$6,000,000,000.00
22	6/30/2018	$6,000,000,000.00
23	3/31/2018	$6,000,000,000.00
24	12/31/2017	$6,000,000,000.00
25	9/30/2017	$6,000,000,000.00
26	6/30/2017	$6,000,000,000.00
27	3/31/2017	$6,000,000,000.00
28	12/31/2016	$6,000,000,000.00
29	9/30/2016	$6,000,000,000.00
30	6/30/2016	$6,000,000,000.00
31	3/31/2016	$6,000,000,000.00
32	12/31/2015	$6,000,000,000.00
33	9/30/2015	$6,000,000,000.00
34	6/30/2015	$6,000,000,000.00
35	3/31/2015	$6,000,000,000.00
36	12/31/2014	$6,000,000,000.00
37	9/30/2014	$6,000,000,000.00
38	6/30/2014	$6,000,000,000.00
39	3/31/2014	$6,000,000,000.00
40	2/28/2014	$6,000,000,000.00
41	12/31/2013	$3,000,000,000.00
42	9/30/2013	$3,000,000,000.00
43	6/30/2013	$1,500,000,000.00
44	3/31/2013	$1,500,000,000.00
45	12/31/2012	$1,500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$200,000,000.00
50	9/30/2011	$200,000,000.00
51	12/31/2010	$200,000,000.00
52	12/31/2009	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$153,160,405.00
2	6/30/2023	$74,071,275.00
3	3/31/2023	$12,319,522.00
4	12/31/2022	$12,316,954.00
5	9/30/2022	$3,997,771,590.00
6	6/30/2022	$3,067,694,630.00
7	3/31/2022	$2,629,196,734.00
8	12/31/2021	$1,216,519,661.00
9	9/30/2021	$808,851,921.00
10	6/30/2021	$580,508,634.00
11	3/31/2021	$63,732,292.00
12	12/31/2020	$1,216,519,661.00
13	9/30/2020	$63,732,292.00
14	6/30/2020	$26,149,945.00
15	3/31/2020	$22,449,945.00
16	12/31/2019	$19,289,141.00
17	9/30/2019	$539,141.00
18	6/30/2019	$5,391,410,729.00
19	3/31/2019	$5,391,410,729.00
20	12/31/2018	$539,141.00
21	9/30/2018	$4,907,602,947.00
22	6/30/2018	$4,907,602,947.00
23	3/31/2018	$4,852,047,391.00
24	12/31/2017	$4,622,047,391.00
25	9/30/2017	$2,558,323,113.00
26	6/30/2017	$2,588,232,113.00
27	3/31/2017	$2,201,451,967.00
28	12/31/2016	$1,836,846,489.00
29	9/30/2016	$563,815,056.00
30	6/30/2016	$143,968,982.00
31	3/31/2016	$99,771,249.00
32	12/31/2015	$69,272,518.00
33	9/30/2015	$38,688,272.00
34	6/30/2015	$12,101,592.00
35	3/31/2015	$8,838,736.00
36	12/31/2014	$7,398,736.00
37	9/30/2014	$5,920,439.00
38	6/30/2014	$5,364,421,218.00
39	3/31/2014	$4,565,370,583.00
40	12/31/2013	$2,431,169.00
41	9/30/2013	$1,607,314,455.00
42	6/30/2013	$963,986,686.00
43	3/31/2013	$725,529,038.00
44	12/31/2012	$361,970,539.00
45	9/30/2012	$203,055,366.00
46	6/30/2012	$97,446,504.00
47	3/31/2012	$60,501,390.00
48	12/31/2011	$41,302,182.00
49	9/30/2011	$24,857,413.00
50	12/31/2010	$11,159,574.00
51	12/31/2009	$4,308,625.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,531.00
2	6/30/2023	$741.00
3	3/31/2023	$123.00
4	12/31/2022	$123.00
5	9/30/2022	$39,978.00
6	6/30/2022	$30,677.00
7	3/31/2022	$26,292.00
8	12/31/2021	$12,165.00
9	9/30/2021	$8,088.00
10	6/30/2021	$5,805.00
11	3/31/2021	$1,701.00
12	12/31/2020	$908.00
13	9/30/2020	$637.00
14	6/30/2020	$262.00
15	3/31/2020	$245.00
16	12/31/2019	$193.00
17	9/30/2019	$5.00
18	6/30/2019	$53,912.00
19	3/31/2019	$53,912.00
20	12/31/2018	$5.00
21	9/30/2018	$49,074.00
22	6/30/2018	$49,074.00
23	3/31/2018	$48,518.00
24	12/31/2017	$46,218.00
25	9/30/2017	$25,881.00
26	6/30/2017	$25,881.00
27	3/31/2017	$22,012.00
28	12/31/2016	$18,366.00
29	9/30/2016	$5,635.00
30	6/30/2016	$1,437.00
31	3/31/2016	$995.00
32	12/31/2015	$691.00
33	9/30/2015	$386.00
34	6/30/2015	$121.00
35	3/31/2015	$88.00
36	12/31/2014	$74.00
37	9/30/2014	$59.00
38	6/30/2014	$53,644.00
39	3/31/2014	$45,654.00
40	12/31/2013	$24.00
41	9/30/2013	$1,607,314.00
42	6/30/2013	$963,985.00
43	3/31/2013	$725,528.00
44	12/31/2012	$361,970.00
45	9/30/2012	$203,055.00
46	6/30/2012	$97,446.00
47	3/31/2012	$60,501.00
48	12/31/2011	$41,302.00
49	9/30/2011	$24,857.00
50	12/31/2010	$11,159.00
51	12/31/2009	$4,308.00

Financials: CompensatedAbsencesLiability

	Date	Value
1	9/30/2023	$467,879.00
2	6/30/2023	$308,572.00
3	3/31/2023	$349,264.00
4	12/31/2022	$319,640.00
5	9/30/2022	$319,765.00
6	6/30/2022	$403,460.00
7	12/31/2021	--

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$202,159.00
2	6/30/2023	$170,258.00
3	3/31/2023	$38,864.00
4	12/31/2022	$19,324.00
5	9/30/2022	$13,674.00
6	6/30/2022	$24,987.00
7	3/31/2022	$52,801.00
8	12/31/2021	$946,286.00
9	9/30/2021	$980,604.00
10	6/30/2021	$638,915.00
11	3/31/2021	$1,015,568.00
12	12/31/2020	$232,870.00
13	9/30/2020	$323,493.00
14	6/30/2020	$632,150.00
15	3/31/2020	$562,495.00
16	12/31/2019	$532,616.00
17	9/30/2019	$419,568.00
18	6/30/2019	$419,568.00
19	3/31/2019	$419,568.00
20	12/31/2018	$419,568.00
21	9/30/2018	$419,568.00
22	6/30/2018	$419,568.00
23	3/31/2018	$423,048.00
24	12/31/2017	$437,781.00
25	9/30/2017	$538,639.00
26	6/30/2017	$538,639.00
27	3/31/2017	$555,784.00
28	12/31/2016	$574,275.00
29	9/30/2016	$622,028.00
30	6/30/2016	$642,204.00
31	3/31/2016	$643,891.00
32	12/31/2015	$644,592.00
33	9/30/2015	$606,207.00
34	6/30/2015	$582,484.00
35	3/31/2015	$542,409.00
36	12/31/2014	$445,569.00
37	9/30/2014	$283,379.00
38	6/30/2014	$314,712.00
39	3/31/2014	$76,291.00
40	12/31/2013	$171,443.00
41	9/30/2013	$137,578.00
42	6/30/2013	$131,328.00
43	3/31/2013	$83,762.00
44	12/31/2012	$134,193.00
45	9/30/2012	$340,289.00
46	6/30/2012	$340,345.00
47	3/31/2012	$359,357.00
48	12/31/2011	$364,551.00
49	9/30/2011	$110,921.00
50	12/31/2010	$112,069.00
51	12/31/2009	$15,925.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$202,159.00
2	6/30/2023	$170,258.00
3	3/31/2023	$38,864.00
4	12/31/2022	$19,324.00
5	9/30/2022	$13,674.00
6	3/31/2022	$127,400.00
7	12/31/2021	$946,286.00
8	9/30/2021	$980,604.00
9	6/30/2021	$1,162,000.00
10	12/31/2020	$232,870.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	6/30/2023	$120,978.00
2	3/31/2023	$60,489.00
3	12/31/2022	$241,956.00
4	9/30/2022	$60,489.00
5	6/30/2022	$120,978.00
6	3/31/2022	$60,489.00
7	12/31/2021	$214,592.00
8	9/30/2021	$154,103.00
9	6/30/2021	$93,614.00
10	3/31/2021	$33,125.00
11	12/31/2020	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$499,409.00
2	6/30/2023	$1,377,988.00
3	3/31/2023	$768,661.00
4	12/31/2022	$4,622,490.00
5	9/30/2022	$595,063.00
6	6/30/2022	$990,650.00
7	3/31/2022	$1,246,737.00
8	12/31/2021	$4,553,047.00
9	9/30/2021	$1,410,873.00
10	6/30/2021	$378,090.00
11	3/31/2021	$310,166.00
12	12/31/2020	$243,688.00
13	9/30/2020	$29,095.00
14	6/30/2020	$72,158.00
15	3/31/2020	$26,306.00
16	12/31/2019	$221,105.00
17	9/30/2019	$49,970.00
18	6/30/2019	$41,762.00
19	3/31/2019	$38,946.00
20	12/31/2018	$369,058.00
21	9/30/2018	$255,253.00
22	6/30/2018	$182,079.00
23	3/31/2018	$52,911.00
24	12/31/2017	$454,912.00
25	9/30/2017	$157,788.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	9/30/2023	$168,757.00
2	6/30/2023	$332,710.00
3	3/31/2023	$168,202.00
4	12/31/2022	$1,200,929.00
5	9/30/2022	$385,006.00
6	6/30/2022	$377,256.00
7	3/31/2022	$280,018.00
8	12/31/2021	$990,403.00
9	9/30/2021	$377,729.00
10	6/30/2021	$281,785.00
11	3/31/2021	$96,100.00
12	12/31/2020	$150,545.00

Financials: CumulativeEarningsDeficit

	Date	Value
1	9/30/2023	$21,200,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$294,422.00
2	6/30/2023	$245,873.00
3	3/31/2023	$79,250.00
4	12/31/2022	$79,250.00
5	9/30/2022	$54,250.00
6	6/30/2022	$967,750.00
7	3/31/2022	$188,750.00
8	12/31/2021	$1,259,000.00
9	9/30/2021	$1,732,500.00
10	6/30/2021	$1,762,500.00
11	12/31/2020	$262,104.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$92,263.00
2	6/30/2023	$75,615.00
3	3/31/2023	$40,386.00
4	12/31/2022	$59,926.00
5	9/30/2022	$40,576.00
6	3/31/2022	$135,949.00
7	12/31/2021	$312,714.00
8	9/30/2021	$751,896.00
9	6/30/2021	$1,123,585.00
10	12/31/2020	$29,234.00
11	12/31/2019	$337,496.00
12	12/31/2016	$9,489.00
13	9/30/2016	$1,965.00
14	6/30/2016	$1,965.00
15	3/31/2016	$5,727.00
16	12/31/2015	$9,489.00
17	9/30/2015	$46,968.00
18	6/30/2015	$84,770.00
19	3/31/2015	$42,183.00
20	12/31/2014	$58,002.00
21	3/31/2014	$5,513.00
22	12/31/2013	$108,375.00
23	9/30/2013	$245,670.00
24	6/30/2013	$190,291.00
25	12/31/2012	$132,518.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$18,952.00
2	3/31/2023	$9,781.00
3	12/31/2022	$40,252.00
4	9/30/2022	$30,448.00
5	6/30/2022	$20,642.00
6	3/31/2022	$10,557.00
7	12/31/2021	$55,825.00
8	9/30/2021	$44,947.00
9	6/30/2021	$34,445.00
10	3/31/2021	$57,540.00
11	12/31/2020	$32,538.00
12	9/30/2020	$24,616.00
13	6/30/2020	$16,624.00
14	3/31/2020	$8,425.00
15	12/31/2019	$53,947.00
16	9/30/2019	$44,738.00
17	6/30/2019	$35,301.00
18	3/31/2019	$26,609.00
19	12/31/2018	$101,708.00
20	9/30/2018	$76,181.00
21	6/30/2018	$50,637.00
22	3/31/2018	$25,285.00
23	9/30/2016	$118,231.00
24	6/30/2016	$72,693.00
25	12/31/2015	$134,152.00
26	9/30/2015	$97,710.00
27	6/30/2015	$61,517.00
28	3/31/2015	$25,452.00
29	12/31/2014	$32,218.00
30	9/30/2014	$15,546.00
31	6/30/2014	$10,058.00
32	3/31/2014	$4,897.00
33	12/31/2013	$18,836.00
34	9/30/2013	$14,465.00
35	6/30/2013	$9,465.00
36	12/31/2012	$22,261.00
37	9/30/2012	$12,865.00
38	6/30/2012	$11,003.00
39	3/31/2012	$5,370.00
40	12/31/2011	$43,031.00
41	9/30/2011	$32,377.00
42	6/30/2011	$21,514.00
43	3/31/2011	$12,242.00
44	12/31/2010	$54,282.00
45	9/30/2010	$40,891.00
46	12/31/2009	$63,380.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$28,485.00
2	6/30/2023	$18,952.00
3	3/31/2023	$9,781.00
4	12/31/2022	$40,252.00
5	9/30/2022	$30,448.00
6	6/30/2022	$20,642.00
7	3/31/2022	$10,557.00
8	12/31/2021	$55,825.00
9	9/30/2021	$10,502.00
10	6/30/2021	$34,445.00
11	3/31/2021	$24,415.00
12	12/31/2020	$32,538.00
13	9/30/2020	$24,616.00
14	12/31/2019	$53,947.00
15	12/31/2018	$101,708.00
16	12/31/2017	$103,438.00
17	12/31/2016	$143,922.00
18	12/31/2015	$133,152.00
19	12/31/2014	$32,218.00

Financials: DerivativeCostOfHedge

	Date	Value
1	6/30/2023	$351,712.00
2	3/31/2023	--
3	12/31/2022	$37,706.00
4	9/30/2022	$24,303.00
5	6/30/2022	$16,900.00
6	3/31/2022	$16,900.00
7	12/31/2021	$354,904.00
8	9/30/2021	$311,341.00
9	6/30/2021	$214,203.00
10	3/31/2021	$125,366.00
11	12/31/2020	$127,285.00
12	9/30/2020	$127,285.00
13	6/30/2020	$25,000.00
14	3/31/2020	--
15	12/31/2019	$660,853.00
16	9/30/2019	--
17	6/30/2019	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$660,580.00
2	6/30/2023	$663,682.00
3	3/31/2023	$252,659.00
4	12/31/2022	$116,508.00
5	9/30/2022	$143,079.00
6	6/30/2022	$186,140.00
7	3/31/2022	$744,411.00
8	12/31/2021	$978,232.00
9	12/31/2020	$201,430.00
10	12/31/2011	$282,584.00
11	9/30/2011	$90,775.00
12	12/31/2010	$67,988.00
13	12/31/2009	$9,858.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$639,154.00
2	6/30/2023	$591,251.00
3	3/31/2023	$119,519.00
4	12/31/2022	$108,594.00
5	9/30/2022	$56,642.00
6	6/30/2022	$83,016.00
7	3/31/2022	$223,187.00
8	12/31/2021	$478,212.00
9	9/30/2021	$411,488.00
10	6/30/2021	$327,269.00
11	3/31/2021	$248,554.00
12	12/31/2020	$201,430.00
13	9/30/2020	$210,802.00
14	6/30/2020	$471,073.00
15	3/31/2020	$1,609,602.00
16	12/31/2019	$396,220.00
17	12/31/2018	--
18	9/30/2017	$18,419.00
19	6/30/2017	$27,565.00
20	3/31/2017	$29,147.00
21	12/31/2016	$46,955.00
22	9/30/2016	$120,946.00
23	6/30/2016	$114,619.00
24	3/31/2016	$157,993.00
25	12/31/2015	$189,019.00
26	9/30/2015	$139,384.00
27	6/30/2015	$598,070.00
28	3/31/2015	$112,405.00
29	12/31/2014	$140,307.00
30	3/31/2014	$11,530.00
31	12/31/2013	$57,882.00
32	9/30/2013	$159,424.00
33	6/30/2013	$881,879.00
34	3/31/2013	$413,652.00
35	12/31/2012	$298,187.00
36	9/30/2012	$165,587.00
37	6/30/2012	$285,600.00
38	3/31/2012	$310,230.00
39	12/31/2011	$282,584.00
40	12/31/2010	$67,988.00

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2023	$7,623.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,847,378.00
5	9/30/2022	--
6	6/30/2022	$1,555,878.00
7	3/31/2022	$815,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-0.06
3	3/31/2023	$-0.05
4	12/31/2022	--
5	9/30/2022	$-0.08
6	6/30/2022	$-0.63
7	3/31/2022	$-0.60
8	12/31/2021	--
9	9/30/2021	$-0.01
10	6/30/2021	$-0.01
11	3/31/2021	--
12	12/31/2020	$86,018,507.00
13	9/30/2020	$-0.01
14	6/30/2020	$0.01
15	3/31/2020	$-0.07
16	12/31/2019	$-0.83
17	9/30/2019	$-0.38
18	6/30/2019	$-0.21
19	3/31/2019	$-0.17
20	12/31/2018	$-0.84
21	9/30/2018	$-0.86
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	$-0.05
33	9/30/2015	$0.01
34	6/30/2015	$-0.07
35	3/31/2015	--
36	12/31/2014	$-0.29
37	9/30/2014	$-0.20
38	6/30/2014	$-0.12
39	3/31/2014	--
40	12/31/2013	$-0.72
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	$-0.02
48	12/31/2011	$-0.02
49	9/30/2011	$-0.01
50	6/30/2011	$-0.02

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$231,806.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$18,291.00
7	9/30/2021	$18,291.00
8	3/31/2021	$342,309.00
9	12/31/2020	$36,276.00
10	9/30/2020	$223,551.00
11	3/31/2020	--
12	12/31/2019	$-2,390,000.00
13	9/30/2019	--
14	3/31/2017	$6,569.00
15	3/31/2016	$4,162.00
16	12/31/2012	$-16,474.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$52,766.00
2	3/31/2023	$136,151.00
3	12/31/2022	$-627,696.00
4	9/30/2022	$-569,108.00
5	6/30/2022	$-556,554.00
6	3/31/2022	$-177,216.00
7	2/28/2022	$214,203.00
8	12/31/2021	$-394,428.00
9	9/30/2021	$617,947.00
10	6/30/2021	$769,211.00
11	3/31/2021	$128,367.00
12	12/31/2020	$-474,775.00
13	9/30/2020	$-278,128.00
14	6/30/2020	$74,853.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2023	$119,086.00
2	6/30/2023	$52,766.00
3	3/31/2023	$136,151.00
4	12/31/2022	$627,696.00
5	9/30/2022	$627,696.00
6	6/30/2022	$627,696.00
7	3/31/2022	$627,696.00
8	12/31/2021	$394,428.00
9	9/30/2021	$394,428.00
10	3/31/2021	$-128,367.00
11	3/31/2020	$-1,213,382.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$25,411.00
2	6/30/2023	$25,411.00
3	3/31/2023	$20,511.00
4	12/31/2022	$20,511.00
5	9/30/2022	$20,511.00
6	6/30/2022	$20,511.00
7	3/31/2022	$20,511.00
8	12/31/2021	$20,511.00
9	12/31/2020	$18,487.00
10	3/31/2013	$18,487.00
11	12/31/2012	$18,487.00
12	9/30/2012	$18,487.00
13	6/30/2012	$18,487.00
14	12/31/2011	$18,487.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$74,928.00
2	6/30/2023	$40,304.00
3	3/31/2023	--
4	12/31/2022	$405,700.00
5	9/30/2022	$87,910.00
6	6/30/2022	$261,404.00
7	3/31/2022	$149,755.00
8	12/31/2021	$631,052.00
9	9/30/2021	$527,958.00
10	6/30/2021	$81,000.00
11	3/31/2021	$342,309.00
12	12/31/2020	$36,276.00
13	9/30/2020	$223,551.00
14	3/31/2020	--
15	12/31/2019	$-2,390,000.00
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	3/31/2018	--
20	12/31/2017	$116,237.00
21	9/30/2017	$36,279.00
22	6/30/2017	$-7,243.00
23	3/31/2017	$-1,378.00
24	12/31/2016	$96,354.00
25	9/30/2016	$27,699.00
26	6/30/2016	$10,930.00
27	3/31/2016	$4,162.00
28	12/31/2015	$50,961.00
29	9/30/2015	$43,156.00
30	6/30/2015	$3,659.00
31	6/30/2014	$-578,067.00
32	9/30/2013	$-437,955.00
33	12/31/2012	$16,474.00

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-1,043,496.00
4	9/30/2022	$-1,025,660.00
5	6/30/2022	$-1,025,660.00
6	3/31/2022	$-1,025,660.00
7	12/31/2021	$-14,425.00
8	9/30/2021	$-10,375.00
9	6/30/2021	$-10,375.00
10	3/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$196,599.00
2	6/30/2023	$452,900.00
3	3/31/2023	$226,127.00
4	12/31/2022	$1,039,721.00
5	9/30/2022	$248,911.00
6	6/30/2022	$240,893.00
7	3/31/2022	$257,697.00
8	12/31/2021	$955,688.00
9	9/30/2021	$1,010,202.00
10	6/30/2021	$569,904.00
11	12/31/2020	$187,063.00
12	3/31/2013	$174,336.00
13	12/31/2012	$559,898.00
14	9/30/2012	$739,628.00
15	6/30/2012	$375,748.00
16	3/31/2012	$188,210.00
17	12/31/2011	$523,058.00
18	9/30/2011	$406,083.00
19	6/30/2011	$302,303.00
20	3/31/2011	$180,819.00
21	12/31/2010	$655,851.00
22	9/30/2010	$585,134.00
23	12/31/2009	$576,708.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,681,167.00
2	6/30/2023	$5,681,167.00
3	3/31/2023	$5,681,167.00
4	12/31/2022	$5,681,167.00
5	9/30/2022	$5,681,167.00
6	6/30/2022	$5,681,167.00
7	3/31/2022	$5,681,167.00
8	12/31/2021	$5,681,167.00
9	9/30/2021	$5,681,167.00
10	6/30/2021	$2,900,270.00
11	3/31/2021	$2,903,470.00
12	12/31/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$370,063.00
2	6/30/2023	$1,419,797.00
3	3/31/2023	$619,702.00
4	12/31/2022	$5,194,936.00
5	9/30/2022	$723,788.00
6	6/30/2022	$2,088,990.00
7	3/31/2022	$848,814.00
8	12/31/2021	$6,194,175.00
9	9/30/2021	$764,169.00
10	6/30/2021	$1,759,230.00
11	3/31/2021	$839,148.00
12	12/31/2020	$341,118.00
13	9/30/2020	$108,245.00
14	6/30/2020	$81,179.00
15	3/31/2020	$49,087.00
16	12/31/2019	$379,876.00
17	9/30/2019	$227,426.00
18	6/30/2019	$140,364.00
19	3/31/2019	$98,163.00
20	12/31/2018	$239,732.00
21	9/30/2018	$16,931.00
22	6/30/2018	$27,792.00
23	3/31/2018	$12,758.00
24	12/31/2017	$181,036.00
25	9/30/2017	$68,192.00
26	6/30/2017	$104,387.00
27	3/31/2017	$19,787.00
28	12/31/2016	$153,604.00
29	9/30/2016	$408,482.00
30	6/30/2016	$-23,148.00
31	3/31/2016	$109,896.00
32	12/31/2015	$403,389.00
33	9/30/2015	$56,435.00
34	6/30/2015	$206,601.00
35	3/31/2015	$155,489.00
36	12/31/2014	$147,181.00
37	9/30/2014	$254,591.00
38	6/30/2014	$20,884.00
39	3/31/2014	$102,753.00
40	12/31/2013	$706,958.00
41	9/30/2013	$477,401.00
42	6/30/2013	$328,789.00
43	3/31/2013	$124,704.00
44	12/31/2012	$858,057.00
45	9/30/2012	$891,682.00
46	6/30/2012	$473,838.00
47	3/31/2012	$194,287.00
48	12/31/2011	$694,327.00
49	9/30/2011	$31,141.00
50	6/30/2011	$331,869.00
51	3/31/2011	$89,498.00
52	12/31/2010	$632,739.00
53	9/30/2010	$464,265.00
54	12/31/2009	$284,646.00

Financials: IncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$462,023.00
2	6/30/2023	$293,647.00
3	3/31/2023	$314,920.00
4	12/31/2022	$987,917.00
5	9/30/2022	$972,067.00
6	6/30/2022	$698,616.00
7	3/31/2022	$492,725.00
8	12/31/2021	$923,629.00
9	9/30/2021	$860,807.00
10	6/30/2021	$377,152.00
11	3/31/2021	$-76,268.00
12	12/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,006,026.00
2	6/30/2023	$-1,510,501.00
3	3/31/2023	$-981,975.00
4	12/31/2022	$-3,257,608.00
5	9/30/2022	$-3,118,846.00
6	6/30/2022	$-2,263,691.00
7	3/31/2022	$-2,078,311.00
8	12/31/2021	$-3,562,185.00
9	9/30/2021	$-1,447,268.00
10	6/30/2021	$-1,920,501.00
11	3/31/2021	$-477,622.00
12	12/31/2020	$-148,050.00
13	9/30/2020	$-173,360.00
14	6/30/2020	$-562,206.00
15	3/31/2020	$-1,470,901.00
16	12/31/2019	$-3,035,043.00
17	9/30/2019	$-254,528.00
18	6/30/2019	$-111,345.00
19	3/31/2019	$-90,848.00
20	12/31/2018	$-417,314.00
21	9/30/2018	$-413,467.00
22	6/30/2018	$-261,186.00
23	3/31/2018	$-124,834.00
24	12/31/2017	$-214,472.00
25	9/30/2017	$-99,267.00
26	6/30/2017	$-2,057.00
27	3/31/2017	$-129,532.00
28	12/31/2016	$-744,070.00
29	9/30/2016	$-416,543.00
30	6/30/2016	$171,778.00
31	3/31/2016	$-2,622.00
32	12/31/2015	$-1,160,173.00
33	9/30/2015	$-529,807.00
34	6/30/2015	$-745,642.00
35	3/31/2015	$-2,622.00
36	12/31/2014	$-1,520,761.00
37	9/30/2014	$-47,148.00
38	6/30/2014	$-901,206.00
39	3/31/2014	$-321,059.00
40	12/31/2013	$-835,740.00
41	9/30/2013	$1,164,293.00
42	6/30/2013	$-1,221,465.00
43	3/31/2013	$-280,418.00
44	12/31/2012	$-388,434.00
45	3/31/2012	$-221,669.00
46	12/31/2011	$-408,328.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$338,411.00
2	3/31/2023	$153,843.00
3	12/31/2022	$-51,393.00
4	9/30/2022	$-227,296.00
5	6/30/2022	$-234,035.00
6	3/31/2022	$-266,140.00
7	12/31/2021	$338,343.00
8	9/30/2021	$66,123.00
9	6/30/2021	$428,940.00
10	3/31/2021	$6,046.00
11	12/31/2020	$-97,912.00
12	9/30/2020	$-94,499.00
13	6/30/2020	$119,165.00
14	3/31/2020	$48,284.00
15	12/31/2019	$73,587.00
16	9/30/2019	$112,945.00
17	6/30/2019	$80,653.00
18	3/31/2019	$23,028.00
19	12/31/2018	$66,941.00
20	9/30/2018	$-3,221.00
21	6/30/2018	$22,265.00
22	3/31/2018	$8,020.00
23	12/31/2017	$157,562.00
24	9/30/2017	$131,250.00
25	6/30/2017	$54,446.00
26	3/31/2017	$94,197.00
27	12/31/2016	$99,606.00
28	9/30/2016	$128,900.00
29	6/30/2016	$56,626.00
30	3/31/2016	$87,453.00
31	12/31/2015	$212,451.00
32	9/30/2015	$72,390.00
33	6/30/2015	$77,467.00
34	3/31/2015	$25,664.00
35	12/31/2014	$159,904.00
36	9/30/2014	$126,904.00
37	6/30/2014	$142,404.00
38	3/31/2014	$28,130.00
39	12/31/2013	$-178,945.00
40	9/30/2013	$-224,425.00
41	6/30/2013	$-38,347.00
42	3/31/2013	$-98,630.00
43	12/31/2012	$305,894.00
44	9/30/2012	$45,577.00
45	6/30/2012	$81,705.00
46	3/31/2012	$91,171.00
47	12/31/2011	$-160,290.00
48	9/30/2011	$-126,595.00
49	6/30/2011	$-116,624.00
50	3/31/2011	$-132,393.00
51	12/31/2010	$147,535.00
52	9/30/2010	$-1,981.00
53	12/31/2009	$140,551.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$12,147.00
2	3/31/2023	$40,078.00
3	12/31/2022	$68,607.00
4	9/30/2022	$26,998.00
5	6/30/2022	$90,062.00
6	3/31/2022	$31,416.00
7	12/31/2021	$-48,931.00
8	9/30/2021	$-4,761.00
9	6/30/2021	$36,271.00
10	3/31/2021	$19,551.00
11	12/31/2020	$14,544.00
12	9/30/2020	$75,763.00
13	6/30/2020	$12,356.00
14	3/31/2020	$-7,821.00
15	12/31/2019	$46,357.00
16	9/30/2019	$-22,060.00
17	6/30/2019	$-23,434.00
18	3/31/2019	$-13,756.00
19	12/31/2018	$-98,384.00
20	9/30/2018	$-22,912.00
21	6/30/2018	$-21,532.00
22	3/31/2018	$51,965.00
23	12/31/2017	$-46,099.00
24	9/30/2017	$42,810.00
25	6/30/2017	$-87,903.00
26	3/31/2017	$4,678.00
27	12/31/2016	$48,738.00
28	9/30/2016	$-421,350.00
29	6/30/2016	$59,008.00
30	3/31/2016	$-75,022.00
31	12/31/2015	$48,987.00
32	9/30/2015	$-283,110.00
33	6/30/2015	$-238,859.00
34	3/31/2015	$-214,099.00
35	12/31/2014	$547,978.00
36	9/30/2014	$286,607.00
37	6/30/2014	$362,600.00
38	3/31/2014	$238,768.00
39	12/31/2013	$-66,638.00
40	9/30/2013	$312,995.00
41	6/30/2013	$252,505.00
42	3/31/2013	$239,524.00
43	12/31/2012	$-616,887.00
44	9/30/2012	$-260,529.00
45	6/30/2012	$-158,309.00
46	3/31/2012	$2,070.00
47	12/31/2011	$76,418.00
48	9/30/2011	$164,023.00
49	6/30/2011	$88,806.00
50	3/31/2011	$54,901.00
51	12/31/2010	$-81,897.00
52	9/30/2010	$-94,344.00
53	12/31/2009	$365,499.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	6/30/2023	$88,932.00
2	3/31/2023	$29,624.00
3	12/31/2022	$319,640.00
4	9/30/2022	$319,765.00
5	6/30/2022	$403,460.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: IncreaseDecreaseInBookOverdrafts

	Date	Value
1	6/30/2023	$-11,582.00
2	3/31/2023	$-11,582.00
3	12/31/2022	$11,582.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2012	$8,665.00
8	6/30/2012	$742.00
9	9/30/2011	$5,051.00
10	6/30/2011	$19,173.00
11	3/31/2011	$72,776.00
12	12/31/2010	$-13,717.00
13	9/30/2010	$12,121.00
14	12/31/2009	$6,372.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	6/30/2023	$-103,949.00
2	3/31/2023	$-112,375.00
3	12/31/2022	$-6,996.00
4	6/30/2022	$135,858.00
5	3/31/2022	$97,430.00
6	12/31/2021	$65,794.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-346,163.00
4	9/30/2022	$-346,163.00
5	6/30/2022	$-346,163.00
6	3/31/2022	$70,000.00
7	12/31/2021	$-99,408.00
8	9/30/2021	$-99,408.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$25,738.00
2	3/31/2023	$30,390.00
3	12/31/2022	$-350,522.00
4	9/30/2022	$-226,252.00
5	6/30/2022	$-205,297.00
6	3/31/2022	$-95,313.00
7	12/31/2021	$943,477.00
8	9/30/2021	$706,869.00
9	6/30/2021	$396,301.00
10	3/31/2021	$42,010.00
11	12/31/2020	$-22,274.00
12	9/30/2020	$23,110.00
13	6/30/2020	$-5,949.00
14	3/31/2020	$22,835.00
15	12/31/2019	$-50,670.00
16	9/30/2019	$-5,284.00
17	6/30/2019	$10,614.00
18	3/31/2019	$5,605.00
19	12/31/2018	$37,335.00
20	9/30/2018	$-70,659.00
21	6/30/2018	$30,537.00
22	3/31/2018	$-18,083.00
23	12/31/2017	$85,434.00
24	9/30/2017	$-62,791.00
25	6/30/2017	$46,970.00
26	3/31/2017	$11,424.00
27	12/31/2016	$152,321.00
28	9/30/2016	$263,325.00
29	6/30/2016	$211,489.00
30	3/31/2016	$88,437.00
31	12/31/2015	$340,354.00
32	9/30/2015	$237,186.00
33	6/30/2015	$186,300.00
34	3/31/2015	$53,233.00
35	12/31/2014	$-145,171.00
36	9/30/2014	$-13,722.00
37	6/30/2014	$-34,838.00
38	3/31/2014	$-72,570.00
39	12/31/2013	$188,551.00
40	9/30/2013	$-191,576.00
41	6/30/2013	$-202,173.00
42	3/31/2013	$-154,157.00
43	12/31/2012	$-270,741.00
44	9/30/2012	$-296,169.00
45	6/30/2012	$-135,285.00
46	3/31/2012	$-145,265.00
47	12/31/2011	$73,286.00
48	9/30/2011	$65,828.00
49	6/30/2011	$44,660.00
50	3/31/2011	$115,009.00
51	12/31/2010	$-245,909.00
52	9/30/2010	$-169,406.00
53	12/31/2009	$-51,282.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-9,994.00
2	3/31/2023	$-4,225.00
3	12/31/2022	$76,493.00
4	9/30/2022	$72,372.00
5	6/30/2022	$47,679.00
6	3/31/2022	$23,544.00
7	12/31/2021	$-50,337.00
8	9/30/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2023	$1,900.00
2	3/31/2023	$1,900.00
3	12/31/2022	$-32,859.00
4	9/30/2022	$34,457.00
5	6/30/2022	$52,655.00
6	3/31/2022	$-19,186.00
7	12/31/2021	$-362,111.00
8	9/30/2021	$-363,637.00
9	6/30/2021	$-289,657.00
10	3/31/2021	$-121,163.00
11	12/31/2020	$6,668.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$28,120.00
15	3/31/2019	--
16	3/31/2015	$-15,000.00
17	12/31/2014	$10,730.00
18	9/30/2014	$11,855.00
19	6/30/2014	$11,855.00
20	3/31/2014	$-12,400.00
21	9/30/2013	$-15,090.00
22	6/30/2013	$22,665.00
23	3/31/2013	$-3,710.00
24	12/31/2012	$-7,802.00
25	9/30/2012	$12,463.00
26	6/30/2012	$14,863.00
27	3/31/2012	$-11,570.00
28	12/31/2011	$-5,510.00
29	9/30/2011	$4,364.00
30	6/30/2011	$6,843.00
31	3/31/2011	$-18,164.00
32	12/31/2010	$-6,416.00
33	9/30/2010	$-5,677.00
34	12/31/2009	$36,201.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$87,852.00
2	6/30/2023	$148,341.00
3	3/31/2023	$269,319.00
4	12/31/2022	$269,319.00
5	9/30/2022	$329,808.00
6	6/30/2022	$390,297.00
7	3/31/2022	$450,786.00
8	12/31/2021	$511,275.00
9	9/30/2021	$571,764.00
10	6/30/2021	$632,253.00
11	3/31/2021	$692,742.00
12	12/31/2020	--

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	9/30/2023	$1,415,844.00
2	6/30/2023	$1,379,567.00
3	3/31/2023	$1,072,089.00
4	12/31/2022	$1,072,089.00
5	9/30/2022	$1,230,392.00
6	6/30/2022	$923,465.00
7	3/31/2022	$994,630.00
8	12/31/2021	$969,646.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$429.00
5	9/30/2022	$66.00
6	6/30/2022	$197.00
7	3/31/2022	$164.00
8	12/31/2021	$1,390.00
9	9/30/2021	$376.00
10	6/30/2021	$822.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2018	--
15	9/30/2017	--

Financials: InterestExpense

	Date	Value
1	3/31/2023	$157,458.00
2	12/31/2022	$1,315,077.00
3	9/30/2022	$61,070.00
4	3/31/2022	$1,095,233.00
5	2/28/2022	$161,225.00
6	12/31/2021	$574,461.00
7	9/30/2021	$464,446.00
8	6/30/2021	$353,058.00
9	3/31/2021	$125,991.00
10	12/31/2020	$100,056.00
11	9/30/2020	$62,792.00
12	6/30/2020	$46,220.00
13	3/31/2020	$18,770.00
14	12/31/2019	$120,725.00
15	9/30/2019	$92,372.00
16	6/30/2019	$30,663.00
17	3/31/2019	$28,791.00
18	12/31/2018	$-141,900.00
19	9/30/2018	$-81,356.00
20	6/30/2018	$63,038.00
21	3/31/2018	$-27,462.00
22	12/31/2017	$104,349.00
23	9/30/2017	$58,103.00
24	6/30/2017	$31,950.00
25	3/31/2017	$28,227.00
26	12/31/2016	$88,610.00
27	9/30/2016	$24,284.00
28	6/30/2016	$15,584.00
29	3/31/2016	$33,800.00
30	12/31/2015	$106,476.00
31	9/30/2015	$78,770.00
32	6/30/2015	$-35,229.00
33	3/31/2015	$17,873.00
34	12/31/2014	$-193,026.00
35	9/30/2014	$9,114.00
36	6/30/2014	$-7,322.00
37	3/31/2014	$-5,776.00
38	12/31/2013	$-80,156.00
39	9/30/2013	$-49,212.00
40	6/30/2013	$-16,897.00
41	3/31/2013	$-15,717.00
42	12/31/2012	$-67,274.00
43	9/30/2012	$-13,115.00
44	6/30/2012	$-15,641.00
45	3/31/2012	$-16,717.00
46	12/31/2011	$-66,332.00
47	9/30/2011	$-15,080.00
48	6/30/2011	$-29,775.00
49	3/31/2011	$-17,155.00
50	12/31/2010	$-68,240.00
51	9/30/2010	$-49,007.00
52	12/31/2009	$-93,350.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$59,662.00
2	6/30/2023	$331,229.00
3	9/30/2022	$61,070.00
4	6/30/2022	$26,281.00
5	12/31/2021	$-574,461.00
6	6/30/2021	$-306,144.00
7	12/31/2020	$-100,056.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$26,658.00
4	9/30/2022	$14,610.00
5	6/30/2022	$14,610.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$6,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,824,830.00
2	6/30/2023	$2,881,323.00
3	3/31/2023	$2,855,585.00
4	12/31/2022	$2,855,585.00
5	9/30/2022	$2,979,855.00
6	6/30/2022	$3,000,810.00
7	3/31/2022	$3,110,794.00
8	12/31/2021	$3,206,107.00
9	9/30/2021	$2,969,499.00
10	6/30/2021	$2,658,931.00
11	3/31/2021	$2,304,640.00
12	12/31/2020	$1,143,037.00
13	9/30/2020	$1,188,421.00
14	6/30/2020	$1,159,362.00
15	3/31/2020	$1,188,146.00
16	12/31/2019	$1,165,311.00
17	9/30/2019	$1,210,697.00
18	6/30/2019	$1,226,595.00
19	3/31/2019	$1,221,586.00
20	12/31/2018	$1,215,981.00
21	9/30/2018	$1,107,987.00
22	6/30/2018	$1,148,109.00
23	3/31/2018	$1,196,729.00
24	12/31/2017	$1,178,646.00
25	9/30/2017	$1,201,289.00
26	6/30/2017	$1,217,110.00
27	3/31/2017	$1,252,656.00
28	12/31/2016	$1,264,080.00
29	9/30/2016	$1,153,076.00
30	6/30/2016	$1,204,912.00
31	3/31/2016	$1,327,964.00
32	12/31/2015	$1,416,401.00
33	9/30/2015	$1,519,569.00
34	6/30/2015	$1,570,455.00
35	3/31/2015	$1,703,522.00
36	12/31/2014	$1,756,755.00
37	9/30/2014	$1,625,306.00
38	6/30/2014	$1,646,422.00
39	3/31/2014	$1,684,154.00
40	12/31/2013	$1,611,584.00
41	9/30/2013	$1,991,711.00
42	6/30/2013	$2,002,308.00
43	3/31/2013	$1,954,292.00
44	12/31/2012	$1,800,135.00
45	9/30/2012	$1,825,563.00
46	6/30/2012	$1,664,677.00
47	3/31/2012	$1,674,659.00
48	12/31/2011	$1,529,394.00
49	9/30/2011	$1,536,852.00
50	12/31/2010	$1,602,680.00
51	12/31/2009	$1,378,271.00

Financials: InvestmentsAndOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$6,603.00
2	6/30/2023	$6,603.00
3	3/31/2023	$6,603.00
4	12/31/2022	$6,603.00
5	9/30/2022	$6,603.00
6	6/30/2022	$6,603.00
7	3/31/2022	$6,603.00
8	12/31/2021	$6,603.00
9	9/30/2021	$5,828.00
10	6/30/2021	$5,828.00
11	3/31/2021	$5,828.00
12	12/31/2020	$5,828.00
13	9/30/2020	$5,828.00
14	6/30/2020	$5,828.00
15	3/31/2020	$5,828.00
16	12/31/2019	$5,828.00
17	9/30/2019	$5,828.00
18	6/30/2019	$5,828.00
19	3/31/2019	$5,828.00
20	12/31/2018	$5,828.00
21	9/30/2018	$5,828.00
22	12/31/2017	$5,828.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2023	$16,067.00
2	6/30/2023	$18,145.00
3	3/31/2023	$19,131.00
4	12/31/2022	$1,764.00
5	9/30/2022	$31,145.00
6	12/31/2020	$39,460.00
7	9/30/2020	$25,364.00
8	6/30/2020	$13,041.00
9	3/31/2020	$10,352.00
10	12/31/2019	$53,919.00
11	9/30/2019	$43,019.00
12	6/30/2019	$27,295.00
13	3/31/2019	$14,954.00
14	12/31/2018	$30,218.00
15	12/31/2017	$30,408.00
16	12/31/2016	$34,648.00
17	12/31/2015	$31,658.00
18	12/31/2014	$21,735.00
19	12/31/2013	$13,200.00
20	3/31/2013	$3,330.00
21	12/31/2012	$13,200.00
22	9/30/2012	$3,300.00
23	6/30/2012	$3,300.00
24	3/31/2012	$3,300.00
25	12/31/2011	$16,000.00
26	9/30/2011	$11,000.00
27	6/30/2011	$11,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2023	$391,722.00
2	6/30/2023	$391,722.00
3	3/31/2023	$391,722.00
4	12/31/2022	$391,722.00
5	9/30/2022	$391,722.00
6	6/30/2022	$391,722.00
7	3/31/2022	$391,722.00
8	12/31/2021	$391,722.00
9	12/31/2020	$356,693.00
10	3/31/2013	$7,781.00
11	12/31/2012	$7,781.00
12	9/30/2012	$7,781.00
13	6/30/2012	$7,781.00
14	12/31/2011	$7,781.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$6,251,312.00
2	6/30/2023	$5,597,778.00
3	3/31/2023	$4,520,025.00
4	12/31/2022	$4,520,025.00
5	9/30/2022	$4,502,655.00
6	6/30/2022	$4,409,470.00
7	3/31/2022	$5,328,016.00
8	12/31/2021	$7,034,433.00
9	9/30/2021	$8,053,386.00
10	6/30/2021	$6,359,024.00
11	3/31/2021	$6,266,307.00
12	12/31/2020	$2,103,525.00
13	9/30/2020	$1,969,456.00
14	6/30/2020	$2,397,180.00
15	3/31/2020	$3,405,710.00
16	12/31/2019	$2,103,525.00
17	9/30/2019	$2,328,800.00
18	6/30/2019	$2,317,221.00
19	3/31/2019	$2,207,628.00
20	12/31/2018	$2,074,707.00
21	9/30/2018	$1,992,576.00
22	6/30/2018	$1,908,831.00
23	3/31/2018	$1,819,528.00
24	12/31/2017	$1,791,222.00
25	9/30/2017	$1,867,031.00
26	6/30/2017	$1,985,751.00
27	3/31/2017	$1,966,951.00
28	12/31/2016	$1,916,873.00
29	9/30/2016	$1,967,213.00
30	6/30/2016	$1,944,998.00
31	3/31/2016	$1,914,944.00
32	12/31/2015	$1,856,884.00
33	9/30/2015	$1,734,213.00
34	6/30/2015	$2,060,769.00
35	3/31/2015	$1,558,491.00
36	12/31/2014	$1,329,788.00
37	9/30/2014	$964,578.00
38	6/30/2014	$879,144.00
39	3/31/2014	$608,659.00
40	12/31/2013	$666,420.00
41	9/30/2013	$724,646.00
42	6/30/2013	$2,373,416.00
43	3/31/2013	$1,369,533.00
44	12/31/2012	$1,537,582.00
45	9/30/2012	$1,201,425.00
46	6/30/2012	$1,268,198.00
47	3/31/2012	$1,272,073.00
48	12/31/2011	$1,245,404.00
49	9/30/2011	$1,092,197.00
50	12/31/2010	$1,292,010.00
51	12/31/2009	$2,305,981.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$8,915,049.00
2	6/30/2023	$9,139,494.00
3	3/31/2023	$9,472,312.00
4	12/31/2022	$9,472,312.00
5	9/30/2022	$9,419,698.00
6	6/30/2022	$9,924,132.00
7	3/31/2022	$10,099,722.00
8	12/31/2021	$10,774,736.00
9	9/30/2021	$10,724,396.00
10	6/30/2021	$9,049,644.00
11	3/31/2021	$7,372,914.00
12	12/31/2020	$1,490,809.00
13	9/30/2020	$1,604,395.00
14	6/30/2020	$1,438,581.00
15	3/31/2020	$1,493,193.00
16	12/31/2019	$1,490,809.00
17	9/30/2019	$1,433,785.00
18	6/30/2019	$1,474,541.00
19	3/31/2019	$1,476,293.00
20	12/31/2018	$1,434,220.00
21	9/30/2018	$1,319,653.00
22	6/30/2018	$1,388,189.00
23	3/31/2018	$1,430,238.00
24	12/31/2017	$1,511,126.00
25	9/30/2017	$1,543,174.00
26	6/30/2017	$1,629,572.00
27	3/31/2017	$1,586,543.00
28	12/31/2016	$1,644,022.00
29	9/30/2016	$2,273,092.00
30	6/30/2016	$2,380,974.00
31	3/31/2016	$2,173,625.00
32	12/31/2015	$2,224,684.00
33	9/30/2015	$2,727,946.00
34	6/30/2015	$2,779,627.00
35	3/31/2015	$2,657,024.00
36	12/31/2014	$2,418,775.00
37	9/30/2014	$2,502,925.00
38	6/30/2014	$2,414,556.00
39	3/31/2014	$2,503,111.00
40	12/31/2013	$2,521,731.00
41	9/30/2013	$2,875,825.00
42	6/30/2013	$2,921,498.00
43	3/31/2013	$2,906,941.00
44	12/31/2012	$3,044,378.00
45	9/30/2012	$2,799,100.00
46	6/30/2012	$2,523,669.00
47	3/31/2012	$2,436,028.00
48	12/31/2011	$2,468,423.00
49	9/30/2011	$2,141,988.00
50	12/31/2010	$2,388,642.00
51	12/31/2009	$1,888,210.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,923,379.00
2	6/30/2023	$5,265,518.00
3	3/31/2023	$4,254,005.00
4	12/31/2022	$4,254,005.00
5	9/30/2022	$4,230,026.00
6	6/30/2022	$4,131,692.00
7	3/31/2022	$5,044,611.00
8	12/31/2021	$6,748,062.00
9	9/30/2021	$7,763,742.00
10	6/30/2021	$6,040,815.00
11	3/31/2021	$5,579,698.00
12	12/31/2020	$1,106,318.00
13	9/30/2020	$1,425,577.00
14	6/30/2020	$1,849,799.00
15	3/31/2020	$2,854,957.00
16	12/31/2019	$1,549,570.00
17	9/30/2019	$1,271,222.00
18	6/30/2019	$1,257,097.00
19	3/31/2019	$1,144,573.00
20	12/31/2018	$1,074,707.00
21	9/30/2018	$992,576.00
22	6/30/2018	$1,908,831.00
23	3/31/2018	$1,819,528.00
24	12/31/2017	$1,791,222.00
25	9/30/2017	$1,867,031.00
26	6/30/2017	$1,985,751.00
27	3/31/2017	$1,966,951.00
28	12/31/2016	$1,916,873.00
29	9/30/2016	$1,967,213.00
30	6/30/2016	$1,944,998.00
31	3/31/2016	$1,914,944.00
32	12/31/2015	$1,856,884.00
33	9/30/2015	$1,734,213.00
34	6/30/2015	$2,060,769.00
35	3/31/2015	$1,558,491.00
36	12/31/2014	$1,329,788.00
37	9/30/2014	$964,578.00
38	6/30/2014	$879,144.00
39	3/31/2014	$608,659.00
40	12/31/2013	$666,420.00
41	9/30/2013	$693,991.00
42	6/30/2013	$1,699,012.00
43	3/31/2013	$1,171,083.00
44	12/31/2012	$1,332,643.00
45	9/30/2012	$1,183,433.00
46	6/30/2012	$1,244,518.00
47	3/31/2012	$1,249,208.00
48	12/31/2011	$1,214,369.00
49	9/30/2011	$1,054,057.00
50	12/31/2010	$1,240,384.00
51	12/31/2009	$2,100,386.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$327,933.00
2	6/30/2023	$332,260.00
3	3/31/2023	$339,329.00
4	12/31/2022	$266,020.00
5	9/30/2022	$272,629.00
6	6/30/2022	$277,778.00
7	3/31/2022	$283,405.00
8	12/31/2021	$286,371.00
9	9/30/2021	$289,644.00
10	6/30/2021	$318,209.00
11	3/31/2021	$686,609.00
12	12/31/2020	$540,289.00
13	9/30/2020	$543,879.00
14	6/30/2020	$547,381.00
15	3/31/2020	$550,753.00
16	12/31/2019	$553,955.00
17	9/30/2019	$1,057,578.00
18	6/30/2019	$1,060,124.00
19	3/31/2019	$1,063,055.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	12/31/2017	--
23	9/30/2013	$30,655.00
24	6/30/2013	$674,404.00
25	12/31/2012	$204,939.00
26	9/30/2011	$38,140.00
27	12/31/2010	$51,626.00
28	12/31/2009	$205,595.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$67,795.00
2	6/30/2023	$72,107.00
3	3/31/2023	$77,985.00
4	12/31/2022	$6,524.00
5	9/30/2022	$11,276.00
6	6/30/2022	$15,912.00
7	3/31/2022	$20,370.00
8	12/31/2021	$53,409.00
9	9/30/2021	$28,717.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2023	$28,020.00
2	6/30/2023	$32,325.00
3	3/31/2023	$32,216.00
4	12/31/2022	$18,072.00
5	9/30/2022	$17,441.00
6	6/30/2022	$37,498.00
7	3/31/2022	$57,175.00
8	12/31/2021	$76,494.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$260,138.00
2	6/30/2023	$260,153.00
3	3/31/2023	$259,496.00
4	12/31/2022	$259,496.00
5	9/30/2022	$261,353.00
6	6/30/2022	$261,866.00
7	3/31/2022	$263,035.00
8	12/31/2021	$261,776.00
9	9/30/2021	$260,927.00
10	6/30/2021	$264,800.00
11	3/31/2021	$150,000.00
12	12/31/2020	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$8,354.00
2	6/30/2023	$8,354.00
3	3/31/2023	$8,354.00
4	12/31/2022	$8,354.00
5	9/30/2022	$8,354.00
6	12/31/2021	$8,354.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$649,669.00
2	6/30/2023	$533,835.00
3	3/31/2023	$360,180.00
4	12/31/2022	$3,175,036.00
5	9/30/2022	$2,040,986.00
6	6/30/2022	$786,519.00
7	3/31/2022	$721,104.00
8	12/31/2021	$4,091,542.00
9	9/30/2021	$2,700,459.00
10	6/30/2021	$1,416,672.00
11	3/31/2021	$557,954.00
12	1/31/2021	$5,000,000.00
13	12/31/2020	$34,094.00
14	9/30/2020	$7,619.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-2,007,412.00
2	6/30/2023	$-1,839,036.00
3	3/31/2023	$-1,545,389.00
4	12/31/2022	$-1,545,389.00
5	9/30/2022	$-1,529,539.00
6	6/30/2022	$-1,256,088.00
7	3/31/2022	$-1,050,197.00
8	12/31/2021	$-557,472.00
9	9/30/2021	$-494,650.00
10	6/30/2021	$-377,152.00
11	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$375,057.00
2	3/31/2023	$311,120.00
3	12/31/2022	$1,291,772.00
4	9/30/2022	$1,269,094.00
5	6/30/2022	$979,172.00
6	3/31/2022	$573,933.00
7	12/31/2021	$4,088,560.00
8	9/30/2021	$4,254,782.00
9	6/30/2021	$3,149,135.00
10	3/31/2021	$1,052,399.00
11	12/31/2020	$227,393.00
12	9/30/2020	$366,926.00
13	6/30/2020	$-8,036.00
14	3/31/2020	$-11,580.00
15	12/31/2019	$115,316.00
16	9/30/2019	$22,601.00
17	6/30/2019	$40,669.00
18	3/31/2019	$11,160.00
19	12/31/2018	$106,205.00
20	9/30/2018	$97,965.00
21	6/30/2018	$32,484.00
22	3/31/2018	$-5,060.00
23	12/31/2017	$-112,348.00
24	9/30/2017	$-86,731.00
25	6/30/2017	$-5,417.00
26	3/31/2017	$-4,336.00
27	12/31/2016	$23,727.00
28	9/30/2016	$7,392.00
29	6/30/2016	$22,194.00
30	3/31/2016	$2,334.00
31	12/31/2015	$251,439.00
32	9/30/2015	$248,836.00
33	6/30/2015	$240,017.00
34	3/31/2015	$214,771.00
35	12/31/2014	$694,197.00
36	9/30/2014	$546,401.00
37	6/30/2014	$414,134.00
38	3/31/2014	$161,799.00
39	12/31/2013	$430,933.00
40	9/30/2013	$382,109.00
41	6/30/2013	$186,449.00
42	3/31/2013	$64,567.00
43	12/31/2012	$389,467.00
44	9/30/2012	$282,799.00
45	6/30/2012	$27,279.00
46	3/31/2012	$-56,954.00
47	12/31/2011	$382,871.00
48	9/30/2011	$203,117.00
49	6/30/2011	$128,364.00
50	3/31/2011	$111,340.00
51	12/31/2010	$350,120.00
52	9/30/2010	$357,492.00
53	12/31/2009	$128,842.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-4,900.00
2	3/31/2023	$-4,900.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-886,209.00
8	9/30/2021	$-886,209.00
9	6/30/2021	$-44,355.00
10	3/31/2021	$-40,169.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-7,572.00
16	9/30/2019	$-3,100.00
17	6/30/2019	$-3,100.00
18	3/31/2019	$-3,100.00
19	12/31/2018	$-31,345.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$20,527.00
24	9/30/2017	$20,527.00
25	12/31/2016	$-1,150.00
26	9/30/2016	$-1,150.00
27	6/30/2016	$-1,150.00
28	3/31/2016	$-1,750.00
29	12/31/2015	$-5,116.00
30	9/30/2015	$-3,466.00
31	6/30/2015	$-141.00
32	3/31/2015	$-17,885.00
33	12/31/2014	$-352,595.00
34	9/30/2014	$-244,394.00
35	6/30/2014	$-181,008.00
36	3/31/2014	$-10,490.00
37	12/31/2013	$-33,125.00
38	9/30/2013	$-29,075.00
39	6/30/2013	$-24,928.00
40	3/31/2013	$-15,844.00
41	12/31/2012	$-29,127.00
42	9/30/2012	$-24,425.00
43	6/30/2012	$-19,300.00
44	3/31/2012	$-11,468.00
45	12/31/2011	$8,007.00
46	9/30/2011	$11,587.00
47	6/30/2011	$17,275.00
48	3/31/2011	$28,883.00
49	12/31/2010	$18,945.00
50	9/30/2010	$26,839.00
51	12/31/2009	$-62,704.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-886,156.00
2	6/30/2023	$-687,567.00
3	3/31/2023	$-656,496.00
4	12/31/2022	$-1,920,719.00
5	9/30/2022	$-2,175,047.00
6	6/30/2022	$-1,577,894.00
7	3/31/2022	$-1,071,273.00
8	12/31/2021	$-2,179,237.00
9	9/30/2021	$-2,295,489.00
10	6/30/2021	$-755,753.00
11	3/31/2021	$-251,308.00
12	12/31/2020	$-180,102.00
13	9/30/2020	$-303,407.00
14	6/30/2020	$-14,754.00
15	3/31/2020	$-11,210.00
16	12/31/2019	$-84,954.00
17	9/30/2019	$-19,501.00
18	6/30/2019	$-23,419.00
19	3/31/2019	$-8,060.00
20	12/31/2018	$-96,581.00
21	9/30/2018	$-119,686.00
22	6/30/2018	$-52,715.00
23	3/31/2018	$-16,661.00
24	12/31/2017	$91,880.00
25	9/30/2017	$57,701.00
26	6/30/2017	$-5,669.00
27	3/31/2017	$-17,326.00
28	12/31/2016	$-3,808.00
29	9/30/2016	$-9,135.00
30	6/30/2016	$-19,939.00
31	3/31/2016	$-3,477.00
32	12/31/2015	$-246,689.00
33	9/30/2015	$-248,629.00
34	6/30/2015	$-233,591.00
35	3/31/2015	$-144,980.00
36	12/31/2014	$-338,343.00
37	9/30/2014	$-260,568.00
38	6/30/2014	$-167,950.00
39	3/31/2014	$-19,297.00
40	12/31/2013	$-450,511.00
41	9/30/2013	$-396,203.00
42	6/30/2013	$-201,360.00
43	3/31/2013	$-100,459.00
44	12/31/2012	$-435,875.00
45	9/30/2012	$-385,740.00
46	6/30/2012	$-135,934.00
47	3/31/2012	$-41,564.00
48	12/31/2011	$-266,902.00
49	9/30/2011	$-218,966.00
50	6/30/2011	$-149,901.00
51	3/31/2011	$-144,485.00
52	12/31/2010	$-364,803.00
53	9/30/2010	$-384,331.00
54	12/31/2009	$-66,138.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,544,003.00
2	6/30/2023	$-1,216,854.00
3	3/31/2023	$-667,055.00
4	12/31/2022	$-2,269,691.00
5	9/30/2022	$-2,146,779.00
6	6/30/2022	$-1,565,075.00
7	3/31/2022	$-1,585,586.00
8	12/31/2021	$-2,638,556.00
9	9/30/2021	$-2,984,584.00
10	6/30/2021	$-1,619,617.00
11	3/31/2021	$-401,354.00
12	12/31/2020	$-148,050.00
13	9/30/2020	$-173,360.00
14	6/30/2020	$-562,206.00
15	3/31/2020	$-1,470,901.00
16	12/31/2019	$-3,035,043.00
17	9/30/2019	$-254,528.00
18	6/30/2019	$-111,345.00
19	3/31/2019	$-90,848.00
20	12/31/2018	$-417,314.00
21	9/30/2018	$-413,467.00
22	6/30/2018	$-261,186.00
23	3/31/2018	$-124,834.00
24	12/31/2017	$-214,472.00
25	9/30/2017	$-99,267.00
26	6/30/2017	$-131,589.00
27	3/31/2017	$-129,532.00
28	12/31/2016	$-744,070.00
29	9/30/2016	$-95,437.00
30	6/30/2016	$-262,910.00
31	3/31/2016	$-113,582.00
32	12/31/2015	$-1,160,173.00
33	9/30/2015	$-529,807.00
34	6/30/2015	$-748,264.00
35	3/31/2015	$-2,622.00
36	12/31/2014	$-1,520,761.00
37	9/30/2014	$-47,148.00
38	6/30/2014	$-580,147.00
39	3/31/2014	$-321,059.00
40	12/31/2013	$-835,740.00
41	9/30/2013	$-337,590.00
42	6/30/2013	$-1,501,883.00
43	3/31/2013	$-280,418.00
44	12/31/2012	$-388,434.00
45	9/30/2012	$112,196.00
46	6/30/2012	$9,581.00
47	3/31/2012	$-221,669.00
48	12/31/2011	$-408,328.00
49	9/30/2011	$-261,565.00
50	6/30/2011	$-252,221.00
51	3/31/2011	$-177,830.00
52	12/31/2010	$-838,999.00
53	9/30/2010	$-772,764.00
54	12/31/2009	$-597,725.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$462,023.00
2	6/30/2023	$293,647.00
3	3/31/2023	$314,920.00
4	12/31/2022	$987,917.00
5	9/30/2022	$972,067.00
6	6/30/2022	$-185,380.00
7	3/31/2022	$492,725.00
8	12/31/2021	$-3,562,185.00
9	9/30/2021	$860,807.00
10	6/30/2021	$-377,152.00
11	3/31/2021	$-76,268.00
12	12/31/2020	$-148,050.00
13	3/31/2020	--
14	12/31/2016	$-189,102.00
15	9/30/2016	$-42,371.00
16	6/30/2016	$-8,786.00
17	3/31/2016	$-24,489.00
18	12/31/2015	$-3,293.00
19	9/30/2015	$-20,616.00
20	6/30/2015	$-4,014.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-1,551,626.00
2	6/30/2023	$-1,216,854.00
3	3/31/2023	$-667,055.00
4	12/31/2022	$-5,117,069.00
5	9/30/2022	$-3,702,657.00
6	6/30/2022	$-720,367.00
7	3/31/2022	$-2,400,586.00
8	12/31/2021	$-2,638,556.00
9	9/30/2021	$-963,613.00
10	6/30/2021	$-2,020,971.00
11	3/31/2021	$-477,592.00
12	12/31/2020	$-148,050.00
13	9/30/2020	$-173,360.00
14	6/30/2020	$-562,206.00
15	3/31/2020	$-1,470,901.00
16	12/31/2019	$-3,035,043.00
17	9/30/2019	$-254,528.00
18	6/30/2019	$-111,345.00
19	3/31/2019	$-90,848.00
20	12/31/2018	$-417,314.00
21	9/30/2018	$-413,467.00
22	6/30/2018	$-261,186.00
23	3/31/2018	$-124,834.00
24	12/31/2017	$-214,472.00
25	9/30/2017	$-99,267.00
26	6/30/2017	$-131,589.00
27	3/31/2017	$-129,532.00
28	12/31/2016	$-554,968.00
29	9/30/2016	$-144,537.00
30	6/30/2016	$91,471.00
31	3/31/2016	$-89,093.00
32	12/31/2015	$-1,146,957.00
33	9/30/2015	$235,059.00
34	6/30/2015	$-744,250.00
35	3/31/2015	$-2,622.00
36	12/31/2014	$-1,520,761.00
37	9/30/2014	$-948,354.00
38	6/30/2014	$-580,147.00
39	3/31/2014	$-321,059.00
40	12/31/2013	$-835,740.00
41	9/30/2013	$-337,590.00
42	6/30/2013	$-1,221,465.00
43	3/31/2013	$-280,418.00
44	12/31/2012	$-388,434.00
45	9/30/2012	$112,196.00
46	6/30/2012	$9,581.00
47	3/31/2012	$-221,669.00
48	12/31/2011	$-408,328.00
49	9/30/2011	$-261,565.00
50	6/30/2011	$-252,221.00

Financials: NoncashMergerRelatedCosts

	Date	Value
1	6/30/2023	$-293,647.00
2	3/31/2023	$-314,920.00
3	12/31/2022	$-987,917.00
4	9/30/2022	$-972,067.00
5	6/30/2022	$-698,616.00
6	3/31/2022	$-492,725.00
7	12/31/2021	$-923,629.00
8	9/30/2021	$-860,807.00
9	6/30/2021	$-377,152.00
10	3/31/2021	$-76,268.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1

	Date	Value
1	10/31/2023	$8,500,000.00
2	9/30/2023	$8,500,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-693,962.00
2	6/30/2023	$-641,040.00
3	3/31/2023	$-314,894.00
4	12/31/2022	$-889,535.00
5	9/30/2022	$-722,284.00
6	6/30/2022	$435,937.00
7	3/31/2022	$-1,114,354.00
8	12/31/2021	$-2,083,444.00
9	9/30/2021	$-2,054,726.00
10	6/30/2021	$-1,558,800.00
11	3/31/2021	$-112,540.00
12	12/31/2020	$115,684.00
13	9/30/2020	$119,249.00
14	6/30/2020	$-265,540.00
15	3/31/2020	$-1,291,885.00
16	12/31/2019	$-2,888,967.00
17	9/30/2019	$-32,918.00
18	6/30/2019	$-30,663.00
19	3/31/2019	$-28,791.00
20	12/31/2018	$-141,900.00
21	9/30/2018	$-81,356.00
22	6/30/2018	$-63,038.00
23	3/31/2018	$-27,462.00
24	12/31/2017	$73,774.00
25	9/30/2017	$41,380.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$701,862.00
2	6/30/2023	$768,717.00
3	3/31/2023	$702,504.00
4	12/31/2022	$702,504.00
5	9/30/2022	$755,050.00
6	6/30/2022	$788,372.00
7	3/31/2022	$698,965.00
8	12/31/2021	$946,286.00
9	9/30/2021	$1,165,873.00
10	12/31/2020	$232,870.00
11	9/30/2013	$35,359.00
12	6/30/2013	$37,362.00
13	3/31/2013	$64,008.00
14	12/31/2012	$157,167.00
15	9/30/2012	$38,148.00
16	6/30/2012	$19,628.00
17	3/31/2012	$25,447.00
18	12/31/2011	$20,591.00
19	9/30/2011	$92,255.00
20	12/31/2010	$110,060.00
21	12/31/2009	$69,335.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$962,000.00
2	6/30/2023	$1,037,180.00
3	3/31/2023	$962,000.00
4	12/31/2022	$962,000.00
5	9/30/2022	$1,025,700.00
6	12/31/2021	$1,116,934.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$3,101,924.00
2	6/30/2023	$2,289,258.00
3	3/31/2023	$1,286,783.00
4	12/31/2022	$7,563,009.00
5	9/30/2022	$5,438,118.00
6	6/30/2022	$1,962,330.00
7	3/31/2022	$1,812,771.00
8	12/31/2021	$7,672,916.00
9	9/30/2021	$1,715,511.00
10	6/30/2021	$3,437,701.00
11	3/31/2021	$1,204,230.00
12	12/31/2020	$604,852.00
13	9/30/2020	$482,033.00
14	6/30/2020	$377,845.00
15	3/31/2020	$228,103.00
16	12/31/2019	$525,952.00
17	9/30/2019	$389,582.00
18	6/30/2019	$283,103.00
19	3/31/2019	$160,220.00
20	12/31/2018	$515,146.00
21	9/30/2018	$349,042.00
22	6/30/2018	$225,940.00
23	3/31/2018	$110,130.00
24	12/31/2017	$469,282.00
25	9/30/2017	$313,226.00
26	6/30/2017	$195,189.00
27	3/31/2017	$138,900.00
28	12/31/2016	$943,894.00
29	9/30/2016	$491,090.00
30	6/30/2016	$152,838.00
31	3/31/2016	$216,567.00
32	12/31/2015	$1,311,784.00
33	9/30/2015	$660,390.00
34	6/30/2015	$311,744.00
35	3/31/2015	$152,242.00
36	12/31/2014	$1,337,902.00
37	9/30/2014	$1,132,818.00
38	6/30/2014	$963,343.00
39	3/31/2014	$359,099.00
40	12/31/2013	$1,425,464.00
41	9/30/2013	$779,818.00
42	6/30/2013	$598,167.00
43	3/31/2013	$212,537.00
44	12/31/2012	$784,871.00
45	9/30/2012	$828,495.00
46	6/30/2012	$230,484.00
47	3/31/2012	$226,738.00
48	12/31/2011	$935,334.00
49	9/30/2011	$144,137.00
50	6/30/2011	$498,544.00
51	3/31/2011	$248,423.00
52	12/31/2010	$954,369.00
53	9/30/2010	$771,164.00
54	12/31/2009	$789,417.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,312,064.00
2	6/30/2023	$-869,461.00
3	3/31/2023	$-667,081.00
4	12/31/2022	$-2,368,073.00
5	9/30/2022	$-2,396,562.00
6	6/30/2022	$-1,585,274.00
7	3/31/2022	$-963,957.00
8	12/31/2021	$-1,478,741.00
9	9/30/2021	$-951,342.00
10	6/30/2021	$-839,323.00
11	3/31/2021	$-365,082.00
12	12/31/2020	$-263,734.00
13	9/30/2020	$4,057.00
14	6/30/2020	$-296,666.00
15	3/31/2020	$-179,016.00
16	12/31/2019	$-146,076.00
17	9/30/2019	$-162,156.00
18	6/30/2019	$-80,682.00
19	3/31/2019	$-62,057.00
20	12/31/2018	$-275,414.00
21	9/30/2018	$-332,111.00
22	6/30/2018	$-198,148.00
23	3/31/2018	$-97,372.00
24	12/31/2017	$-288,246.00
25	9/30/2017	$-49,485.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$28,020.00
2	6/30/2023	$32,325.00
3	3/31/2023	$18,072.00
4	12/31/2022	$18,072.00
5	9/30/2022	$17,441.00
6	6/30/2022	$37,498.00
7	3/31/2022	$57,175.00
8	12/31/2021	$76,494.00
9	9/30/2021	$95,435.00
10	6/30/2021	$92,776.00
11	3/31/2021	$14,144.00
12	12/31/2020	$13,665.00
13	9/30/2020	$13,198.00
14	6/30/2020	$12,743.00
15	3/31/2020	$12,302.00
16	12/31/2019	$11,880.00
17	9/30/2019	$11,469.00
18	6/30/2019	$11,068.00
19	3/31/2019	$10,678.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$67,795.00
2	6/30/2023	$72,107.00
3	3/31/2023	$6,524.00
4	12/31/2022	$6,524.00
5	9/30/2022	$11,276.00
6	6/30/2022	$15,912.00
7	3/31/2022	$20,370.00
8	12/31/2021	$24,595.00
9	9/30/2021	$28,717.00
10	6/30/2021	$53,409.00
11	3/31/2021	$36,609.00
12	12/31/2020	$40,289.00
13	9/30/2020	$43,879.00
14	6/30/2020	$47,381.00
15	3/31/2020	$50,753.00
16	12/31/2019	$53,955.00
17	9/30/2019	$57,078.00
18	6/30/2019	$60,124.00
19	3/31/2019	$63,055.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$95,815.00
2	6/30/2023	$104,432.00
3	3/31/2023	$110,201.00
4	12/31/2022	$24,595.00
5	9/30/2022	$28,717.00
6	6/30/2022	$53,408.00
7	3/31/2022	$77,545.00
8	12/31/2021	$101,090.00
9	9/30/2021	$124,152.00
10	6/30/2021	$146,185.00
11	3/31/2021	$50,753.00
12	12/31/2020	$53,955.00
13	9/30/2020	$57,077.00
14	6/30/2020	$60,124.00
15	3/31/2020	$63,055.00
16	12/31/2019	$65,835.00
17	9/30/2019	$68,547.00
18	6/30/2019	$71,192.00
19	3/31/2019	$73,733.00
20	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$111,882.00
2	6/30/2023	$122,577.00
3	3/31/2023	$129,332.00
4	12/31/2022	$6,660.00
5	9/30/2022	$19,700.00
6	12/31/2019	$5,400.00
7	9/30/2019	$5,400.00
8	6/30/2019	$5,400.00
9	3/31/2019	$5,400.00
10	12/31/2017	$21,300.00
11	12/31/2016	$36,600.00
12	12/31/2015	$66,000.00
13	12/31/2014	$66,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2023	$22,800.00
2	6/30/2023	$22,800.00
3	3/31/2023	$24,465.00
4	12/31/2022	$19,700.00
5	9/30/2022	$4,785.00
6	3/31/2021	$59,015.00
7	12/31/2020	$63,440.00
8	9/30/2020	$67,865.00
9	6/30/2020	$72,290.00
10	3/31/2020	$76,655.00
11	12/31/2019	$80,900.00
12	9/30/2019	$85,145.00
13	6/30/2019	$89,390.00
14	3/31/2019	$93,570.00
15	12/31/2018	$5,400.00
16	12/31/2017	$15,900.00
17	12/31/2016	$15,300.00
18	12/31/2015	$15,000.00
19	12/31/2014	$14,400.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2023	$4,032.00
2	6/30/2023	$4,032.00
3	3/31/2023	$4,032.00
4	12/31/2014	$5,400.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2023	$20,841.00
2	6/30/2023	$20,841.00
3	3/31/2023	$20,841.00
4	12/31/2015	$5,400.00
5	12/31/2014	$15,900.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2023	$23,484.00
2	6/30/2023	$23,484.00
3	3/31/2023	$23,484.00
4	12/31/2016	$5,400.00
5	12/31/2015	$15,900.00
6	12/31/2014	$15,300.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2023	$23,370.00
2	6/30/2023	$23,370.00
3	3/31/2023	$23,370.00
4	12/31/2022	$26,360.00
5	9/30/2022	$6,660.00
6	12/31/2017	$5,400.00
7	12/31/2016	$15,900.00
8	12/31/2015	$15,300.00
9	12/31/2014	$15,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$17,355.00
2	6/30/2023	$28,050.00
3	3/31/2023	$33,140.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,127.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$19,065.00
5	9/30/2022	$19,065.00
6	6/30/2022	$17,905.00
7	3/31/2022	$11,809.00
8	12/31/2021	$16,890.00
9	9/30/2021	$10,000.00
10	6/30/2021	$24,406.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2018	$-35,576.00
15	3/31/2018	$-27,462.00
16	12/31/2017	$73,774.00
17	9/30/2017	$82,167.00
18	6/30/2017	$-40,787.00
19	3/31/2017	$-10,419.00
20	12/31/2016	$46,220.00
21	9/30/2016	$-12,829.00
22	6/30/2016	$26,658.00
23	3/31/2016	$-6,911.00
24	12/31/2015	$-251,778.00
25	9/30/2015	$358,426.00
26	6/30/2015	$-490,879.00
27	3/31/2015	$-5,869.00
28	12/31/2014	$-330,040.00
29	9/30/2014	$-70,127.00
30	6/30/2014	$3,213.00
31	3/31/2014	$-64,713.00
32	12/31/2013	$-117,234.00
33	9/30/2013	$-35,173.00
34	6/30/2013	$-1,039,920.00
35	3/31/2013	$-192,585.00
36	12/31/2012	$-461,620.00
37	9/30/2012	$-163,077.00
38	6/30/2012	$-228,704.00
39	3/31/2012	$-189,218.00
40	12/31/2011	$-167,321.00
41	9/30/2011	$18,106.00
42	6/30/2011	$-85,546.00
43	3/31/2011	$-18,905.00
44	12/31/2010	$-517,369.00
45	9/30/2010	$-18,144.00
46	12/31/2009	$-92,954.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$4,900.00
2	3/31/2023	$4,900.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$47,685.00
8	9/30/2021	$47,685.00
9	6/30/2021	$44,355.00
10	3/31/2021	$40,169.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$7,572.00
16	9/30/2019	$3,100.00
17	6/30/2019	$3,100.00
18	3/31/2019	$3,100.00
19	12/31/2018	$31,345.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	12/31/2016	$1,150.00
25	9/30/2016	$1,150.00
26	6/30/2016	$1,150.00
27	3/31/2016	$1,750.00
28	12/31/2015	$5,116.00
29	9/30/2015	$3,466.00
30	6/30/2015	$141.00
31	3/31/2015	$17,885.00
32	12/31/2014	$352,595.00
33	12/31/2013	$33,125.00
34	12/31/2012	$28,299.00

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	12/31/2021	$10,000,000.00
8	9/30/2021	$10,000,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$51.00
11	12/31/2020	$10,000,000.00
12	9/30/2020	$51.00
13	6/30/2020	$51.00
14	3/31/2020	$51.00
15	12/31/2019	$51.00
16	9/30/2019	$51.00
17	6/30/2019	$51.00
18	3/31/2019	$51.00
19	12/31/2018	$51.00
20	9/30/2018	$51.00
21	6/30/2018	$51.00
22	3/31/2018	$51.00
23	12/31/2017	$51.00
24	9/30/2017	$51.00
25	6/30/2017	$51.00
26	3/31/2017	$51.00
27	12/31/2016	$51.00
28	9/30/2016	$51.00
29	6/30/2016	$51.00
30	3/31/2016	$51.00
31	12/31/2015	$51.00
32	9/30/2015	$51.00
33	6/30/2015	$51.00
34	3/31/2015	$51.00
35	12/31/2014	$51.00
36	9/30/2014	$51.00
37	6/30/2014	$51.00
38	3/31/2014	$51.00
39	12/31/2013	$51.00
40	9/30/2013	$51.00
41	6/30/2013	$51.00
42	3/31/2013	$51.00
43	12/31/2012	$51.00
44	9/30/2012	$51.00
45	6/30/2012	$51.00
46	3/31/2012	$51.00
47	12/31/2011	$51.00
48	9/30/2011	$51.00

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	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	12/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,545.00
2	6/30/2023	$2,600.00
3	3/31/2023	$700.00
4	12/31/2022	$700.00
5	9/30/2022	$68,016.00
6	6/30/2022	$86,214.00
7	3/31/2022	$14,373.00
8	12/31/2021	$33,559.00
9	9/30/2021	$32,033.00
10	6/30/2021	$46,489.00
11	3/31/2021	$234,507.00
12	12/31/2020	$6,668.00
13	12/31/2013	$11,855.00
14	12/31/2012	$22,665.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	$65,000.00
2	3/31/2023	--
3	12/31/2022	$201,250.00
4	9/30/2022	$126,250.00
5	6/30/2022	$76,250.00
6	3/31/2022	$76,250.00
7	12/31/2021	$1,890,000.00
8	9/30/2021	$1,788,750.00
9	6/30/2021	$1,617,500.00
10	3/31/2021	$1,515,500.00
11	12/31/2020	$196,500.00
12	9/30/2020	$117,500.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$157,140.00
16	9/30/2019	--
17	12/31/2018	--
18	12/31/2015	$170,000.00
19	9/30/2015	$170,000.00
20	6/30/2015	$170,000.00
21	3/31/2015	$80,000.00
22	12/31/2014	$414,703.00
23	9/30/2014	$314,712.00
24	6/30/2014	$314,712.00
25	12/31/2013	$564,250.00
26	9/30/2013	$564,250.00
27	6/30/2013	$245,500.00
28	3/31/2013	$103,000.00
29	12/31/2012	$478,630.00
30	9/30/2012	$273,880.00
31	6/30/2012	$70,000.00
32	3/31/2012	$32,500.00
33	12/31/2011	$566,000.00
34	9/30/2011	$202,500.00
35	6/30/2011	$100,000.00
36	12/31/2010	$160,000.00
37	9/30/2010	$160,000.00
38	12/31/2009	$25,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,555,000.00
4	9/30/2022	$1,555,000.00
5	6/30/2022	$1,555,000.00
6	3/31/2022	$815,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2023	$65,000.00
2	12/31/2022	$110,000.00
3	9/30/2022	$110,000.00
4	6/30/2022	$110,000.00
5	12/31/2021	$18,291.00
6	9/30/2021	$18,291.00
7	6/30/2021	$18,291.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2012	$75,000.00
12	12/31/2009	$100,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	6/30/2023	$560,516.00
2	3/31/2023	$487,123.00
3	12/31/2022	$1,213,650.00
4	9/30/2022	$1,003,140.00
5	6/30/2022	$595,600.00
6	3/31/2022	$381,600.00
7	12/31/2021	$683,256.00
8	9/30/2021	$373,120.00
9	6/30/2021	--
10	3/31/2021	$18,291.00
11	12/31/2020	$190,908.00
12	9/30/2020	$52,500.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-2,006,026.00
2	6/30/2023	$-1,510,501.00
3	3/31/2023	$-981,975.00
4	12/31/2022	$-3,257,608.00
5	9/30/2022	$-3,118,846.00
6	6/30/2022	$-2,263,691.00
7	3/31/2022	$-2,078,311.00
8	12/31/2021	$-3,562,185.00
9	9/30/2021	$-1,447,268.00
10	6/30/2021	$-1,920,501.00
11	3/31/2021	$-477,622.00
12	12/31/2020	$-148,050.00
13	9/30/2020	$388,846.00
14	6/30/2020	$-562,206.00
15	3/31/2020	$-1,470,901.00
16	12/31/2019	$-3,035,043.00
17	9/30/2019	$-254,528.00
18	6/30/2019	$-202,193.00
19	3/31/2019	$-90,848.00
20	12/31/2018	$-417,314.00
21	9/30/2018	$-413,467.00
22	6/30/2018	$-261,186.00
23	3/31/2018	$-124,834.00
24	12/31/2017	$-214,472.00
25	9/30/2017	$-99,267.00
26	6/30/2017	$-131,589.00
27	3/31/2017	$-129,532.00
28	12/31/2016	$-554,968.00
29	9/30/2016	$-53,066.00
30	6/30/2016	$180,564.00
31	3/31/2016	$-89,093.00
32	12/31/2015	$-1,156,880.00
33	9/30/2015	$-509,191.00
34	6/30/2015	$-744,250.00
35	3/31/2015	$-2,622.00
36	12/31/2014	$-1,520,761.00
37	9/30/2014	$-47,148.00
38	6/30/2014	$-580,147.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$581,352.00
2	6/30/2023	$581,352.00
3	3/31/2023	$581,352.00
4	12/31/2022	$581,352.00
5	9/30/2022	$581,352.00
6	6/30/2022	$581,352.00
7	3/31/2022	$581,352.00
8	12/31/2021	$581,352.00
9	12/31/2020	$949,842.00
10	12/31/2019	$949,842.00
11	12/31/2018	$942,270.00
12	12/31/2017	$910,925.00
13	12/31/2016	$1,241,750.00
14	12/31/2015	$1,240,600.00
15	12/31/2014	$886,193.00
16	12/31/2013	$451,067.00
17	3/31/2013	$433,786.00
18	12/31/2012	$417,942.00
19	9/30/2012	$413,243.00
20	6/30/2012	$408,118.00
21	12/31/2011	$389,646.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$26,579.00
2	6/30/2023	$36,112.00
3	3/31/2023	$50,164.00
4	12/31/2022	$50,164.00
5	9/30/2022	$59,968.00
6	6/30/2022	$69,774.00
7	3/31/2022	$79,859.00
8	12/31/2021	$90,416.00
9	9/30/2021	$101,294.00
10	6/30/2021	$104,054.00
11	3/31/2021	$109,898.00
12	12/31/2020	$94,144.00
13	9/30/2020	$102,066.00
14	6/30/2020	$110,058.00
15	3/31/2020	$118,257.00
16	12/31/2019	$126,682.00
17	9/30/2019	$131,419.00
18	6/30/2019	$140,856.00
19	3/31/2019	$149,548.00
20	12/31/2018	$173,057.00
21	9/30/2018	$167,239.00
22	6/30/2018	$192,783.00
23	3/31/2018	$218,135.00
24	12/31/2017	$243,420.00
25	9/30/2017	$269,361.00
26	6/30/2017	$295,386.00
27	3/31/2017	$321,218.00
28	12/31/2016	$346,858.00
29	9/30/2016	$631,006.00
30	6/30/2016	$676,544.00
31	3/31/2016	$713,711.00
32	12/31/2015	$748,087.00
33	9/30/2015	$782,879.00
34	6/30/2015	$815,747.00
35	3/31/2015	$520,264.00
36	12/31/2014	$527,831.00
37	9/30/2014	$353,772.00
38	6/30/2014	$295,874.00
39	3/31/2014	$130,517.00
40	12/31/2013	$124,924.00
41	9/30/2013	$125,245.00
42	6/30/2013	$126,098.00
43	3/31/2013	$122,014.00
44	12/31/2012	$110,635.00
45	9/30/2012	$115,329.00
46	6/30/2012	$112,066.00
47	3/31/2012	$109,867.00
48	12/31/2011	$104,597.00
49	9/30/2011	$111,691.00
50	12/31/2010	$118,135.00
51	12/31/2009	$160,307.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$1,006,839.00
2	6/30/2023	$1,006,839.00
3	3/31/2023	$1,001,939.00
4	12/31/2022	$1,001,939.00
5	9/30/2022	$1,001,939.00
6	6/30/2022	$1,001,939.00
7	3/31/2022	$1,001,939.00
8	12/31/2021	$1,001,939.00
9	12/31/2020	$949,842.00

Financials: RepaymentsOfConstructionLoansPayable

	Date	Value
1	6/30/2023	$419,408.00
2	3/31/2023	$288,378.00
3	12/31/2022	$1,211,601.00
4	9/30/2022	$776,804.00
5	6/30/2022	$641,406.00
6	3/31/2022	$336,553.00
7	12/31/2021	$1,608,653.00
8	9/30/2021	$1,077,654.00
9	6/30/2021	$839,976.00
10	3/31/2021	$120,000.00
11	12/31/2020	$140,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$272,884.00
4	9/30/2022	$218,634.00
5	6/30/2022	$180,414.00
6	3/31/2022	$154,934.00
7	12/31/2021	$309,867.00
8	9/30/2021	--
9	12/31/2020	--
10	12/31/2013	$87,070.00
11	9/30/2013	$67,070.00
12	6/30/2013	$10,631.00
13	3/31/2013	$-4,839.00
14	12/31/2012	$20,648.00
15	9/30/2012	$-13,486.00
16	6/30/2012	$8,318.00
17	3/31/2012	$-3,284.00
18	12/31/2011	$-37,689.00
19	9/30/2011	$-31,291.00
20	6/30/2011	$-19,137.00
21	3/31/2011	$-8,743.00
22	12/31/2010	$-36,647.00
23	9/30/2010	$-26,649.00
24	12/31/2009	$-59,452.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$400,000.00
4	9/30/2022	$400,000.00
5	6/30/2022	$400,000.00
6	3/31/2022	$110,000.00
7	12/31/2021	$190,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-21,188,783.00
2	6/30/2023	$-20,844,140.00
3	3/31/2023	$-19,605,358.00
4	12/31/2022	$-19,605,358.00
5	9/30/2022	$-18,182,991.00
6	6/30/2022	$-17,587,581.00
7	3/31/2022	$-16,859,545.00
8	12/31/2021	$-14,452,396.00
9	9/30/2021	$-14,796,909.00
10	6/30/2021	$-13,831,781.00
11	3/31/2021	$-12,286,127.00
12	12/31/2020	$-11,808,505.00
13	9/30/2020	$-11,833,815.00
14	6/30/2020	$-12,222,661.00
15	3/31/2020	$-13,131,356.00
16	12/31/2019	$-11,660,455.00
17	9/30/2019	$-8,879,940.00
18	6/30/2019	$-8,827,605.00
19	3/31/2019	$-8,716,260.00
20	12/31/2018	$-8,625,412.00
21	9/30/2018	$-8,621,565.00
22	6/30/2018	$-8,469,284.00
23	3/31/2018	$-8,332,932.00
24	12/31/2017	$-8,208,098.00
25	9/30/2017	$-8,092,893.00
26	6/30/2017	$-7,932,820.00
27	3/31/2017	$-7,930,763.00
28	12/31/2016	$-7,801,231.00
29	9/30/2016	$-7,299,329.00
30	6/30/2016	$-7,154,792.00
31	3/31/2016	$-7,335,356.00
32	12/31/2015	$-7,246,263.00
33	9/30/2015	$-6,598,574.00
34	6/30/2015	$-6,833,633.00
35	3/31/2015	$-6,092,005.00
36	12/31/2014	$-6,089,383.00
37	9/30/2014	$-5,516,976.00
38	6/30/2014	$-5,469,828.00
39	3/31/2014	$-4,889,681.00
40	12/31/2013	$-4,568,622.00
41	9/30/2013	$-4,070,472.00
42	6/30/2013	$-5,234,765.00
43	3/31/2013	$-4,013,300.00
44	12/31/2012	$-3,732,882.00
45	9/30/2012	$-3,444,338.00
46	6/30/2012	$-3,556,536.00
47	3/31/2012	$-3,566,117.00
48	12/31/2011	$-3,344,448.00
49	9/30/2011	$-3,197,685.00
50	12/31/2010	$-2,936,120.00
51	12/31/2009	$-2,097,121.00

Financials: Revenues

	Date	Value
1	9/30/2023	$3,667,257.00
2	6/30/2023	$2,797,785.00
3	3/31/2023	$1,388,363.00
4	12/31/2022	$9,817,426.00
5	9/30/2022	$5,873,599.00
6	6/30/2022	$2,459,197.00
7	3/31/2022	$2,095,551.00
8	12/31/2021	$10,997,988.00
9	9/30/2021	$2,175,042.00
10	6/30/2021	$2,137,320.00
11	3/31/2021	$1,149,314.00
12	12/31/2020	$584,806.00
13	9/30/2020	$290,677.00
14	6/30/2020	$153,337.00
15	3/31/2020	$75,393.00
16	12/31/2019	$600,981.00
17	9/30/2019	$137,032.00
18	6/30/2019	$221,072.00
19	3/31/2019	$137,109.00
20	12/31/2018	$608,790.00
21	9/30/2018	$272,184.00
22	6/30/2018	$209,871.00
23	3/31/2018	$65,669.00
24	12/31/2017	$635,948.00
25	9/30/2017	$408,648.00
26	6/30/2017	$182,668.00
27	3/31/2017	$46,238.00
28	12/31/2016	$557,375.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$213,674.00
4	9/30/2022	$213,674.00
5	6/30/2022	$31,242.00
6	3/31/2022	$15,621.00
7	12/31/2021	$118,451.00
8	9/30/2021	$110,640.00
9	6/30/2021	$110,640.00
10	3/31/2021	--
11	12/31/2020	$148,000.00
12	9/30/2020	$151,250.00
13	6/30/2020	$148,750.00
14	3/31/2020	$148,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	$21,000.00
21	12/31/2009	$20,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.19
2	6/30/2023	$0.70
3	3/31/2023	$0.70
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$8,500,000.00
2	12/31/2022	$1,500,000.00
3	9/30/2022	$750,000,000.00
4	6/30/2022	$750,000,000.00
5	12/31/2021	$797,916,666.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$11,595,983.00
2	6/30/2023	$3,095,983.00
3	3/31/2023	$3,095,983.00
4	12/31/2022	$3,095,983.00
5	9/30/2022	$1,547,991,666.00
6	6/30/2022	$1,547,991,666.00
7	12/31/2021	$1,596,483.00
8	12/31/2020	$325,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.19
2	6/30/2023	$0.70
3	3/31/2023	$0.70
4	12/31/2022	$0.70
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	12/31/2021	$1.00
8	12/31/2020	$0.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	12/31/2021	$0.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

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

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	9/30/2023	$5,512.00
2	12/31/2022	--
3	9/30/2022	$5,610.00
4	6/30/2022	--
5	12/31/2021	$664,105.00
6	3/31/2021	$664,105.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$4,671,149.00
2	6/30/2023	$5,063,752.00
3	3/31/2023	$6,497,676.00
4	12/31/2022	$6,497,676.00
5	9/30/2022	$6,446,582.00
6	6/30/2022	$6,770,750.00
7	3/31/2022	$5,821,903.00
8	12/31/2021	$4,297,775.00
9	9/30/2021	$3,165,660.00
10	6/30/2021	$3,067,772.00
11	3/31/2021	$1,106,607.00
12	12/31/2020	$-171,048.00
13	9/30/2020	$-365,061.00
14	6/30/2020	$-958,599.00
15	3/31/2020	$-1,912,517.00
16	12/31/2019	$-612,716.00
17	9/30/2019	$-895,015.00
18	6/30/2019	$-842,680.00
19	3/31/2019	$-731,335.00
20	12/31/2018	$-640,487.00
21	9/30/2018	$-672,923.00
22	6/30/2018	$-520,642.00
23	3/31/2018	$-389,290.00
24	12/31/2017	$-280,096.00
25	9/30/2017	$-323,857.00
26	6/30/2017	$-356,179.00
27	3/31/2017	$-380,408.00
28	12/31/2016	$-272,851.00
29	9/30/2016	$305,879.00
30	6/30/2016	$435,976.00
31	3/31/2016	$258,681.00
32	12/31/2015	$367,800.00
33	9/30/2015	$993,733.00
34	6/30/2015	$718,858.00
35	3/31/2015	$1,098,533.00
36	12/31/2014	$1,088,987.00
37	9/30/2014	$1,538,347.00
38	6/30/2014	$1,535,412.00
39	3/31/2014	$1,894,452.00
40	12/31/2013	$1,855,311.00
41	9/30/2013	$2,151,179.00
42	6/30/2013	$548,082.00
43	3/31/2013	$1,537,408.00
44	12/31/2012	$1,506,796.00
45	9/30/2012	$1,597,675.00
46	6/30/2012	$1,255,471.00
47	3/31/2012	$1,163,955.00
48	12/31/2011	$1,223,019.00
49	9/30/2011	$1,049,791.00
50	12/31/2010	$1,096,632.00
51	12/31/2009	$-417,771.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,663,737.00
2	6/30/2023	$3,224,716.00
3	3/31/2023	$3,642,409.00
4	12/31/2022	$4,952,287.00
5	9/30/2022	$4,917,043.00
6	6/30/2022	$5,514,662.00
7	3/31/2022	$4,771,706.00
8	12/31/2021	$3,740,303.00
9	9/30/2021	$2,671,010.00
10	6/30/2021	$2,690,620.00
11	3/31/2021	$1,106,607.00
12	12/31/2020	$-171,048.00
13	9/30/2020	$-365,061.00
14	6/30/2020	$-958,599.00
15	3/31/2020	$-1,912,517.00
16	12/31/2019	$-612,716.00
17	9/30/2019	$-895,015.00
18	6/30/2019	$-842,680.00
19	3/31/2019	$-731,335.00
20	12/31/2018	$-640,487.00
21	9/30/2018	$-672,923.00
22	6/30/2018	$-520,642.00
23	3/31/2018	$-389,290.00
24	12/31/2017	$-280,096.00
25	12/31/2016	$-272,851.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	12/31/2022	$12,857,143.00
4	9/30/2022	$12,857,143.00
5	12/31/2021	$16,021,937.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	12/31/2022	$9,000.00
4	9/30/2022	$150,000.00
5	6/30/2022	--
6	3/31/2022	$15,621.00
7	12/31/2021	$7,811.00
8	12/31/2020	$148,000.00
9	9/30/2020	$148,000.00
10	6/30/2020	$148,000.00
11	3/31/2020	$148,000.00
12	12/31/2017	$21,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	3/31/2023	--
2	12/31/2021	--
3	6/30/2021	$2,725,017.00
4	10/31/2019	$500,000.00
5	12/31/2017	$18,500.00

Financials: StockRedeemedOrCalledDuringPeriodShares

	Date	Value
1	9/30/2023	$50,000,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	9/30/2023	$-100,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$317,000.00
2	6/30/2023	$317,000.00
3	3/31/2023	$317,000.00
4	12/31/2022	--

Financials: WarrantsAndRightsOutstanding

	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	12/31/2021	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$105,885,217.00
2	6/30/2023	$19,783,208.00
3	3/31/2023	$12,319,522.00
4	12/31/2022	$3,715,697,337.00
5	9/30/2022	$7,139,646.00
6	6/30/2022	$2,949,593,963.00
7	3/31/2022	$4,013,589.00
8	12/31/2021	$546,098,201.00
9	9/30/2021	$391,372,093.00
10	6/30/2021	$353,052,392.00
11	3/31/2021	$138,209,329.00
12	12/31/2020	$47,238,741.00
13	9/30/2020	$34,217,798.00
14	6/30/2020	$25,474,121.00
15	3/31/2020	$20,920,043.00
16	12/31/2019	$3,641,196.00
17	9/30/2019	$539,141.00
18	6/30/2019	$539,141.00
19	3/31/2019	$539,141.00
20	12/31/2018	$4,967,522,262.00
21	9/30/2018	$479,588.00
22	6/30/2018	$4,795,884,101.00
23	3/31/2018	$4,706,380,724.00
24	12/31/2017	$2,836,986,113.00
25	9/30/2017	$2,558,323,113.00
26	6/30/2017	$2,130,627,605.00
27	3/31/2017	$1,877,358,209.00
28	12/31/2016	$438,478,451.00
29	9/30/2016	$165,282,226.00
30	6/30/2016	$100,931,600.00
31	3/31/2016	$84,071,440.00
32	12/31/2015	$24,015,461.00
33	9/30/2015	$13,134,690.00
34	6/30/2015	$10,372,074.00
35	3/31/2015	$8,269,847.00
36	12/31/2014	$5,209,293.00
37	9/30/2014	$4,685,012.00
38	6/30/2014	$4,146,314.00
39	3/31/2014	$3,364,765.00
40	12/31/2013	$1,161,532.00
41	9/30/2013	$863,621,579.00
42	6/30/2013	$877,080,124.00
43	3/31/2013	$528,828,965.00
44	12/31/2012	$136,340,979.00
45	9/30/2012	$92,319,953.00
46	6/30/2012	$74,422,409.00
47	3/31/2012	$49,989,242.00
48	12/31/2011	$21,641,233.00
49	9/30/2011	$18,915,122.00
50	6/30/2011	$20,375,152.00