PursePoor.com

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

BTCS INC.: Last Reported 1/31/2024

Business Address

9466 GEORGIA AVENUE #124

SILVER SPRING , MD US 20910

Mailing Address

9466 GEORGIA AVENUE #124

SILVER SPRING , MD US 20910

Phone Number: 202-430-6576 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$92,659.00
2	6/30/2023	$188,144.00
3	3/31/2023	$41,954.00
4	12/31/2022	$76,727.00
5	9/30/2022	$104,631.00
6	6/30/2022	$143,037.00
7	3/31/2022	$106,144.00
8	12/31/2021	$138,716.00
9	9/30/2021	$102,122.00
10	6/30/2021	$156,829.00
11	3/31/2021	$68,555.00
12	12/31/2020	$26,288.00
13	9/30/2020	$29,882.00
14	6/30/2020	$20,533.00
15	3/31/2020	$23,351.00
16	12/31/2019	$28,324.00
17	9/30/2019	$61,647.00
18	6/30/2019	$104,759.00
19	3/31/2019	$168,909.00
20	12/31/2018	$14,244.00
21	9/30/2018	$127,009.00
22	6/30/2018	$69,067.00
23	3/31/2018	$30,395.00
24	12/31/2017	$75,997.00
25	9/30/2017	$491,960.00
26	6/30/2017	$339,776.00
27	3/31/2017	$965,837.00
28	12/31/2016	$770,497.00
29	9/30/2016	$640,763.00
30	12/31/2015	$402,464.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$188,144.00
2	3/31/2023	$41,954.00
3	12/31/2022	$76,727.00
4	9/30/2022	$100,875.00
5	6/30/2022	$139,280.00
6	3/31/2022	$102,387.00
7	12/31/2021	$51,191.00
8	12/31/2013	$265,648.00
9	9/30/2013	$400,250.00
10	6/30/2013	$218,517.00
11	3/31/2013	$208,597.00
12	12/31/2012	$274,352.00
13	9/30/2012	$603,827.00
14	6/30/2012	$143,672.00
15	3/31/2012	$234,546.00
16	12/31/2011	$181,984.00
17	9/30/2011	$174,355.00
18	6/30/2011	$104,721.00

Financials: AccruedBonusesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$254,000.00
3	3/31/2023	--
4	12/31/2022	$284,000.00
5	9/30/2022	$209,000.00
6	6/30/2022	$139,000.00
7	12/31/2021	$284,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$321,144.00
2	6/30/2023	$253,995.00
3	3/31/2023	$3,429.00
4	12/31/2022	$295,935.00
5	9/30/2022	$212,571.00
6	6/30/2022	$140,187.00
7	3/31/2022	$3,209.00
8	12/31/2021	$9,178.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$413,803.00
2	6/30/2023	$442,139.00
3	3/31/2023	$45,383.00
4	12/31/2022	$372,662.00
5	9/30/2022	$317,203.00
6	6/30/2022	$283,224.00
7	3/31/2022	$109,352.00
8	12/31/2021	$1,920,547.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$321,144.00
2	6/30/2023	$253,995.00
3	3/31/2023	$3,429.00
4	12/31/2022	$295,935.00
5	9/30/2022	$212,571.00
6	6/30/2022	$140,187.00
7	3/31/2022	$3,209.00
8	12/31/2021	$7,334.00
9	9/30/2021	$1,501.00
10	6/30/2021	$3,687.00
11	3/31/2021	$1,501.00
12	12/31/2020	$350,376.00
13	9/30/2020	$1,006,401.00
14	6/30/2020	$483,731.00
15	3/31/2020	$407,526.00
16	12/31/2019	$416,935.00
17	9/30/2019	$16,816.00
18	6/30/2019	$214,864.00
19	12/31/2018	$104,902.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$160,410,794.00
2	12/31/2022	$160,800,263.00
3	12/31/2021	$147,682,384.00
4	9/30/2021	$143,472,733.00
5	6/30/2021	$137,908,063.00
6	3/31/2021	$135,637,119.00
7	12/31/2020	$120,541,135.00
8	9/30/2020	$118,633,142.00
9	6/30/2020	$117,808,716.00
10	3/31/2020	$117,186,998.00
11	12/31/2019	$116,780,174.00
12	9/30/2019	$116,647,537.00
13	6/30/2019	$115,984,824.00
14	3/31/2019	$115,302,300.00
15	12/31/2018	$115,074,655.00
16	9/30/2018	$114,657,564.00
17	6/30/2018	$114,657,833.00
18	3/31/2018	$114,661,930.00
19	12/31/2017	$114,667,080.00
20	9/30/2017	$109,624,828.00
21	6/30/2017	$98,084,460.00
22	3/31/2017	$98,120,692.00
23	12/31/2016	$23,785,756.00
24	9/30/2016	$26,537,578.00
25	6/30/2016	$22,746,996.00
26	3/31/2016	$21,831,518.00
27	12/31/2015	$21,994,382.00
28	9/30/2015	$21,761,856.00
29	6/30/2015	$17,945,259.00
30	3/31/2015	$16,354,150.00
31	12/31/2014	$14,594,677.00
32	9/30/2014	$7,283,195.00
33	6/30/2014	$5,041,304.00
34	3/31/2014	$2,816,159.00
35	12/31/2013	$-93,198.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$159,955,610.00
2	3/31/2023	$161,839,971.00
3	12/31/2022	$160,800,263.00
4	9/30/2022	$160,374,041.00
5	6/30/2022	$159,432,894.00
6	3/31/2022	$158,848,780.00
7	12/31/2021	$147,682,384.00
8	9/30/2012	$416,733.00
9	12/31/2011	--
10	9/30/2011	--
11	12/31/2010	--

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-631,143.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-634,557.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$252,095.00
2	6/30/2023	$515,221.00
3	3/31/2023	$228,667.00
4	12/31/2022	$2,791,851.00
5	9/30/2022	$481,284.00
6	6/30/2022	$1,895,914.00
7	3/31/2022	$1,387,732.00
8	12/31/2021	$15,457,472.00
9	9/30/2021	$13,744,967.00
10	6/30/2021	$9,003,786.00
11	3/31/2021	$7,281,477.00
12	12/31/2020	--
13	9/30/2020	$1,006,401.00
14	9/30/2015	$6,383,772.00
15	10/31/2014	$6,349,113.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$3,493,899.00
2	6/30/2023	$3,478,899.00
3	3/31/2023	$3,513,899.00
4	12/31/2022	$3,653,053.00
5	9/30/2022	$3,843,187.00
6	6/30/2022	$3,825,035.00
7	3/31/2022	$3,865,878.00
8	12/31/2021	$2,227,157.00
9	9/30/2021	$1,248,252.00
10	6/30/2021	$5,213,823.00
11	3/31/2021	$5,101,927.00
12	12/31/2020	$10,796,174.00
13	9/30/2020	$536,133.00
14	6/30/2020	$4,747,591.00
15	3/31/2020	$5,148,775.00
16	12/31/2019	$4,810,468.00
17	9/30/2019	$2,007,751.00
18	6/30/2019	$1,425,803.00
19	3/31/2019	$1,425,793.00
20	12/31/2018	$2,151,357.00
21	9/30/2018	$67,391,878.00
22	6/30/2018	$67,947,434.00
23	3/31/2018	$2,402,181.00
24	12/31/2017	$77,240,834.00
25	9/30/2017	$224,206,694.00
26	6/30/2017	$338,077,845.00
27	3/31/2017	$331,458,925.00
28	12/31/2016	$427,734,547.00
29	9/30/2016	$25,401,219,701.00
30	6/30/2016	$32,221,921.00
31	3/31/2016	$34,036,685.00
32	12/31/2015	$567,278.00
33	9/30/2015	$35,441,679.00
34	6/30/2015	$35,441,679.00
35	3/31/2015	$24,150,000.00
36	12/31/2014	$15,525,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$8,915,653.00
2	6/30/2023	$9,413,684.00
3	3/31/2023	$9,502,327.00
4	12/31/2022	$9,917,575.00
5	9/30/2022	$11,331,664.00
6	6/30/2022	$11,457,687.00
7	3/31/2022	$20,475,520.00
8	12/31/2021	$14,101,993.00
9	9/30/2021	$13,133,672.00
10	6/30/2021	$14,431,379.00
11	3/31/2021	$16,123,301.00
12	12/31/2020	$1,551,892.00
13	9/30/2020	$1,299,630.00
14	6/30/2020	$862,709.00
15	3/31/2020	$466,317.00
16	12/31/2019	$421,353.00
17	9/30/2019	$543,165.00
18	6/30/2019	$612,775.00
19	3/31/2019	$82,787.00
20	12/31/2018	$63,153.00
21	9/30/2018	$33,964.00
22	6/30/2018	$243,816.00
23	3/31/2018	$378,887.00
24	12/31/2017	$589,424.00
25	9/30/2017	$29,567.00
26	6/30/2017	$48,863.00
27	3/31/2017	$6,425.00
28	12/31/2016	$98,071.00
29	9/30/2016	$37,700.00
30	6/30/2016	$126,042.00
31	3/31/2016	$571,757.00
32	12/31/2015	$3,232,853.00
33	9/30/2015	$2,303,825.00
34	6/30/2015	$2,471,643.00
35	3/31/2015	$558,720.00
36	12/31/2014	$273,802.00
37	9/30/2014	$978,455.00
38	6/30/2014	$1,404,969.00
39	3/31/2014	$1,689,288.00
40	12/31/2013	$601,123.00
41	9/30/2013	$1,023,862.00
42	6/30/2013	$685,243.00
43	3/31/2013	$617,334.00
44	12/31/2012	$588,119.00
45	9/30/2012	$718,105.00
46	6/30/2012	$572,228.00
47	3/31/2012	$555,301.00
48	12/31/2011	$367,872.00
49	9/30/2011	$173,337.00
50	6/30/2011	$1,369,917.00
51	3/31/2011	$1,642,633.00
52	12/31/2010	$2,129,705.00
53	12/31/2009	$769,479.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$8,903,652.00
2	6/30/2023	$9,404,850.00
3	3/31/2023	$9,492,328.00
4	12/31/2022	$4,197,799.00
5	9/30/2022	$5,719,212.00
6	6/30/2022	$5,948,264.00
7	3/31/2022	$11,779,738.00
8	12/31/2021	$5,466,532.00
9	9/30/2021	$4,291,296.00
10	6/30/2021	$6,163,661.00
11	3/31/2021	$8,387,893.00
12	12/31/2020	$1,551,662.00
13	9/30/2020	$1,299,181.00
14	6/30/2020	$862,042.00
15	3/31/2020	$465,312.00
16	12/31/2019	$420,009.00
17	9/30/2019	$541,479.00
18	6/30/2019	$610,746.00
19	3/31/2019	$80,419.00
20	12/31/2018	$60,450.00
21	9/30/2018	$30,919.00
22	6/30/2018	$197,483.00
23	3/31/2018	$377,774.00
24	12/31/2017	$588,189.00
25	9/30/2017	$26,323.00
26	6/30/2017	$45,495.00
27	3/31/2017	$4,540.00
28	12/31/2016	$95,267.00
29	9/30/2016	$9,496.00
30	6/30/2016	$86,549.00
31	3/31/2016	$126,555.00
32	12/31/2015	$150,473.00
33	9/30/2015	$175,556.00
34	6/30/2015	$403,917.00
35	3/31/2015	$62,057.00
36	12/31/2014	$68,097.00
37	9/30/2014	$561,413.00
38	6/30/2014	$1,096,934.00
39	3/31/2014	$1,523,775.00
40	12/31/2013	$173,943.00
41	9/30/2013	$615,138.00
42	6/30/2013	$279,890.00
43	3/31/2013	$211,981.00
44	12/31/2012	$182,043.00
45	9/30/2012	$311,175.00
46	6/30/2012	$170,196.00
47	3/31/2012	$152,469.00
48	12/31/2011	$366,845.00
49	9/30/2011	$173,107.00
50	6/30/2011	$1,279,198.00
51	3/31/2011	$1,545,026.00
52	12/31/2010	$2,036,510.00
53	12/31/2009	$720,906.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$12,001.00
2	6/30/2023	$8,834.00
3	3/31/2023	$9,999.00
4	12/31/2022	$5,719,776.00
5	9/30/2022	$5,612,452.00
6	6/30/2022	$5,509,423.00
7	3/31/2022	$8,695,782.00
8	12/31/2021	$8,635,461.00
9	9/30/2021	$8,842,376.00
10	6/30/2021	$8,267,718.00
11	3/31/2021	$7,735,408.00
12	12/31/2020	$230.00
13	9/30/2020	$449.00
14	6/30/2020	$667.00
15	3/31/2020	$1,005.00
16	12/31/2019	$1,344.00
17	9/30/2019	$1,686.00
18	6/30/2019	$2,029.00
19	3/31/2019	$2,368.00
20	12/31/2018	$2,703.00
21	9/30/2018	$3,045.00
22	6/30/2018	$3,388.00
23	3/31/2018	$1,113.00
24	12/31/2017	$1,235.00
25	9/30/2017	$3,244.00
26	6/30/2017	$3,368.00
27	3/31/2017	$1,885.00
28	12/31/2016	$2,804.00
29	9/30/2016	$28,204.00
30	6/30/2016	$39,493.00
31	3/31/2016	$445,202.00
32	12/31/2015	$3,082,380.00
33	9/30/2015	$2,128,269.00
34	6/30/2015	$2,067,726.00
35	3/31/2015	$496,663.00
36	12/31/2014	$205,705.00
37	9/30/2014	$417,042.00
38	6/30/2014	$308,035.00
39	3/31/2014	$165,513.00
40	12/31/2013	$427,180.00
41	9/30/2013	$408,724.00
42	6/30/2013	$405,353.00
43	3/31/2013	$405,353.00
44	12/31/2012	$406,076.00
45	9/30/2012	$406,930.00
46	6/30/2012	$402,032.00
47	3/31/2012	$402,832.00
48	12/31/2011	$1,027.00
49	9/30/2011	$230.00
50	6/30/2011	$90,719.00
51	3/31/2011	$97,607.00
52	12/31/2010	$93,195.00
53	12/31/2009	$48,573.00

Financials: Cash

	Date	Value
1	9/30/2023	$753,000.00
2	12/31/2022	$2,147,000.00
3	9/30/2021	$660,000.00
4	12/31/2013	--
5	9/30/2013	--
6	6/30/2013	--
7	3/31/2013	--
8	12/31/2012	--
9	9/30/2012	--
10	6/30/2012	--
11	3/31/2012	--
12	12/31/2011	--
13	9/30/2011	--
14	6/30/2011	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$753,233.00
2	6/30/2023	$900,000.00
3	3/31/2023	$1,443,058.00
4	12/31/2022	$2,146,783.00
5	9/30/2022	$2,900,000.00
6	6/30/2022	$3,191,418.00
7	3/31/2022	$2,200,000.00
8	12/31/2021	$1,400,000.00
9	9/30/2021	$658,931.00
10	6/30/2021	$2,915,842.00
11	3/31/2021	$3,367,249.00
12	12/31/2020	$524,135.00
13	9/30/2020	$364,703.00
14	6/30/2020	$83,788.00
15	3/31/2020	$278,566.00
16	12/31/2019	$143,098.00
17	9/30/2019	$296,553.00
18	6/30/2019	$560,432.00
19	3/31/2019	$77,086.00
20	12/31/2018	$52,117.00
21	9/30/2018	$2,074.00
22	6/30/2018	$32,440.00
23	3/31/2018	$167,037.00
24	12/31/2017	$303,334.00
25	9/30/2017	$5,943.00
26	6/30/2017	$17,277.00
27	3/31/2017	$4,341.00
28	12/31/2016	$95,068.00
29	9/30/2016	--
30	6/30/2016	$66,599.00
31	3/31/2016	$62,560.00
32	12/31/2015	$124,535.00
33	9/30/2015	$91,623.00
34	6/30/2015	$303,240.00
35	3/31/2015	$3,697.00
36	12/31/2014	$5,403.00
37	9/30/2014	$111,611.00
38	6/30/2014	$722,215.00
39	3/31/2014	$1,409,131.00
40	12/31/2013	$20,778.00
41	9/30/2013	$95,717.00
42	7/31/2013	--
43	6/30/2013	$9,722.00
44	3/31/2013	$40,365.00
45	12/31/2012	$6,413.00
46	9/30/2012	$10,596.00
47	6/30/2012	$15,584.00
48	3/31/2012	$3,644.00
49	12/31/2011	$70,289.00
50	9/30/2011	$65,974.00
51	6/30/2011	$1,239.00
52	3/31/2011	$27,954.00
53	12/31/2010	$50,556.00
54	12/31/2009	$54,845.00
55	12/31/2008	$24,015.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$753,233.00
2	6/30/2023	$943,418.00
3	3/31/2023	$1,443,058.00
4	12/31/2022	$2,146,783.00
5	9/30/2022	$2,888,998.00
6	6/30/2022	$3,191,418.00
7	3/31/2022	$2,245,062.00
8	12/31/2021	$1,400,867.00
9	9/30/2021	$658,931.00
10	6/30/2021	$2,915,842.00
11	3/31/2021	$3,367,249.00
12	12/31/2020	$524,135.00
13	9/30/2020	$364,703.00
14	6/30/2020	$83,788.00
15	3/31/2020	$278,566.00
16	12/31/2019	$143,098.00
17	9/30/2019	$296,553.00
18	6/30/2019	$560,432.00
19	3/31/2019	$77,086.00
20	12/31/2018	$52,117.00
21	9/30/2018	$2,074.00
22	6/30/2018	$32,440.00
23	12/31/2017	$303,334.00
24	12/31/2016	$95,068.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,393,550.00
2	6/30/2023	$-1,203,365.00
3	3/31/2023	$-703,725.00
4	12/31/2022	$745,916.00
5	9/30/2022	$1,488,131.00
6	6/30/2022	$1,790,551.00
7	3/31/2022	$844,195.00
8	12/31/2021	$876,732.00
9	9/30/2021	$134,796.00
10	6/30/2021	$2,391,707.00
11	3/31/2021	$2,843,114.00
12	12/31/2020	$381,037.00
13	9/30/2020	$221,605.00
14	6/30/2020	$-59,310.00
15	3/31/2020	$135,468.00
16	12/31/2019	$90,981.00
17	9/30/2019	$244,436.00
18	6/30/2019	$508,315.00
19	3/31/2019	$24,969.00
20	12/31/2018	$-251,217.00
21	9/30/2018	$-301,260.00
22	6/30/2018	$-270,894.00
23	12/31/2017	$208,266.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$102,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$1,682,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$2,700,000.00
7	3/31/2022	$1,700,000.00
8	12/31/2021	$900,000.00
9	12/31/2020	$274,135.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	$53,000.00
13	12/31/2016	--

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	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	10/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2011	$0.01
43	4/30/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$97,500,000.00
2	6/30/2023	$975,000,000.00
3	3/31/2023	$97,500,000.00
4	12/31/2022	$97,500,000.00
5	9/30/2022	$97,500,000.00
6	6/30/2022	$97,500,000.00
7	3/31/2022	$97,500,000.00
8	12/31/2021	$97,500,000.00
9	9/30/2021	$97,500,000.00
10	6/30/2021	$975,000,000.00
11	3/31/2021	$975,000,000.00
12	12/31/2020	$975,000,000.00
13	9/30/2020	$975,000,000.00
14	6/30/2020	$975,000,000.00
15	3/31/2020	$975,000,000.00
16	12/31/2019	$975,000,000.00
17	9/30/2019	$975,000,000.00
18	6/30/2019	$975,000,000.00
19	3/31/2019	$975,000,000.00
20	12/31/2018	$975,000,000.00
21	9/30/2018	$975,000,000.00
22	6/30/2018	$975,000,000.00
23	3/31/2018	$975,000,000.00
24	12/31/2017	$975,000,000.00
25	9/30/2017	$975,000,000.00
26	6/30/2017	$975,000,000.00
27	3/31/2017	$975,000,000.00
28	12/31/2016	$975,000,000.00
29	9/30/2016	$975,000,000.00
30	6/30/2016	$975,000,000.00
31	3/31/2016	$975,000,000.00
32	12/31/2015	$16,250,000.00
33	9/30/2015	$975,000,000.00
34	6/30/2015	$975,000,000.00
35	3/31/2015	$975,000,000.00
36	12/31/2014	$975,000,000.00
37	9/30/2014	$975,000,000.00
38	6/30/2014	$975,000,000.00
39	12/31/2013	$975,000,000.00
40	9/30/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,373,186.00
2	6/30/2023	$14,181,410.00
3	3/31/2023	$13,799,745.00
4	12/31/2022	$13,107,149.00
5	9/30/2022	$13,053,712.00
6	6/30/2022	$12,703,794.00
7	3/31/2022	$12,616,010.00
8	12/31/2021	$10,528,212.00
9	9/30/2021	$10,102,711.00
10	6/30/2021	$57,123,458.00
11	3/31/2021	$55,891,645.00
12	12/31/2020	$42,011,617.00
13	9/30/2020	$33,045,393.00
14	6/30/2020	$28,191,377.00
15	3/31/2020	$26,018,154.00
16	12/31/2019	$19,831,521.00
17	9/30/2019	$18,884,424.00
18	6/30/2019	$15,722,420.00
19	3/31/2019	$13,240,765.00
20	12/31/2018	$12,515,201.00
21	9/30/2018	$372,605,986.00
22	6/30/2018	$372,337,169.00
23	3/31/2018	$368,219,169.00
24	12/31/2017	$363,043,769.00
25	9/30/2017	$187,025,438.00
26	6/30/2017	$88,606,774.00
27	3/31/2017	$41,924,720.00
28	12/31/2016	$16,095,929.00
29	9/30/2016	$965,756,004.00
30	7/31/2016	$16,095,929.00
31	6/30/2016	$236,946,578.00
32	3/31/2016	$170,480,545.00
33	12/31/2015	$2,841,342.00
34	9/30/2015	$170,198,077.00
35	6/30/2015	$169,721,077.00
36	3/31/2015	$161,277,132.00
37	12/31/2014	$153,186,804.00
38	9/30/2014	$145,669,504.00
39	6/30/2014	$145,669,504.00
40	12/31/2013	$137,220,000.00
41	6/30/2013	$137,220,000.00
42	3/31/2013	$32,220,000.00
43	12/31/2012	$47,220,000.00
44	9/30/2012	$47,220,000.00
45	6/30/2012	$47,220,000.00
46	3/31/2012	$32,220,000.00
47	12/31/2011	$32,220,000.00
48	9/30/2011	$55,839,419.00
49	6/30/2011	$48,330,000.00
50	4/30/2010	$48,330,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,373,186.00
2	6/30/2023	$14,181,410.00
3	3/31/2023	$13,799,745.00
4	12/31/2022	$13,107,149.00
5	9/30/2022	$13,053,712.00
6	6/30/2022	$12,703,794.00
7	3/31/2022	$12,616,010.00
8	12/31/2021	$10,528,212.00
9	9/30/2021	$10,102,711.00
10	6/30/2021	$57,123,458.00
11	3/31/2021	$55,891,645.00
12	12/31/2020	$42,011,617.00
13	9/30/2020	$33,045,393.00
14	6/30/2020	$28,191,377.00
15	3/31/2020	$26,018,154.00
16	12/31/2019	$19,831,521.00
17	9/30/2019	$18,884,424.00
18	6/30/2019	$15,722,420.00
19	3/31/2019	$13,240,765.00
20	12/31/2018	$12,515,201.00
21	9/30/2018	$372,605,986.00
22	6/30/2018	$372,337,169.00
23	3/31/2018	$368,219,169.00
24	12/31/2017	$363,043,769.00
25	9/30/2017	$187,025,438.00
26	6/30/2017	$88,606,774.00
27	3/31/2017	$41,924,720.00
28	12/31/2016	$16,095,929.00
29	9/30/2016	$965,756,004.00
30	7/31/2016	$16,095,929.00
31	6/30/2016	$236,946,578.00
32	3/31/2016	$170,480,545.00
33	12/31/2015	$2,841,342.00
34	9/30/2015	$170,198,077.00
35	6/30/2015	$169,721,077.00
36	3/31/2015	$161,277,132.00
37	12/31/2014	$153,186,804.00
38	9/30/2014	$145,669,504.00
39	6/30/2014	$145,669,504.00
40	12/31/2013	$100,773,923.00
41	9/30/2013	$137,220,000.00
42	6/30/2013	$228,064,419.00
43	3/31/2013	$76,064,419.00
44	9/30/2012	$47,220,000.00
45	6/30/2012	$74,189,419.00
46	3/31/2012	$55,839,419.00
47	9/30/2011	$55,839,419.00
48	6/30/2011	$64,549,419.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$14,374.00
2	6/30/2023	$14,182.00
3	3/31/2023	$13,800.00
4	12/31/2022	$13,108.00
5	9/30/2022	$13,055.00
6	6/30/2022	$12,705.00
7	3/31/2022	$12,617.00
8	12/31/2021	$10,529.00
9	9/30/2021	$10,103.00
10	6/30/2021	$57,122.00
11	3/31/2021	$55,890.00
12	12/31/2020	$4,201.00
13	9/30/2020	$33,044.00
14	6/30/2020	$28,189.00
15	3/31/2020	$26,017.00
16	12/31/2019	$19,830.00
17	9/30/2019	$18,885.00
18	6/30/2019	$15,722.00
19	3/31/2019	$13,240.00
20	12/31/2018	$12,515.00
21	9/30/2018	$372,606.00
22	6/30/2018	$372,337.00
23	3/31/2018	$368,219.00
24	12/31/2017	$363,044.00
25	9/30/2017	$187,026.00
26	6/30/2017	$88,607.00
27	3/31/2017	$42,325.00
28	12/31/2016	$16,097.00
29	9/30/2016	$965,756.00
30	6/30/2016	$236,946.00
31	3/31/2016	$170,480.00
32	12/31/2015	$2,842.00
33	9/30/2015	$170,198.00
34	6/30/2015	$169,721.00
35	3/31/2015	$161,277.00
36	12/31/2014	$153,187.00
37	9/30/2014	$153,187.00
38	6/30/2014	$145,669.00
39	3/31/2014	$124,956.00
40	12/31/2013	$544,303.00
41	9/30/2013	$127,570.00
42	6/30/2013	$507,428.00
43	3/31/2013	$507,428.00
44	12/31/2012	$544,303.00
45	9/30/2012	$127,570.00
46	6/30/2012	$544,303.00
47	3/31/2012	$127,570.00
48	12/31/2011	$127,570.00
49	9/30/2011	$127,570.00
50	6/30/2011	$127,570.00
51	3/31/2011	$127,570.00
52	12/31/2010	$127,570.00
53	12/31/2009	$125,500.00

Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold

	Date	Value
1	9/30/2023	$409,960.00
2	6/30/2023	$1,040,586.00
3	3/31/2023	$462,090.00
4	12/31/2022	$3,313,638.00
5	11/30/2022	$278,498.00
6	9/30/2022	$669,792.00
7	6/30/2022	$2,061,921.00
8	3/31/2022	$1,423,896.00
9	12/31/2021	$15,583,258.00
10	9/30/2021	$13,788,556.00
11	6/30/2021	$9,041,450.00
12	3/31/2021	$7,337,679.00
13	12/31/2020	$1,513,015.00
14	9/30/2020	$469,935.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$83,100.00
2	6/30/2023	$195,626.00
3	3/31/2023	$82,014.00
4	12/31/2022	$426,440.00
5	9/30/2022	$82,203.00
6	6/30/2022	$231,769.00
7	3/31/2022	$137,869.00
8	12/31/2021	$268,346.00
9	9/30/2021	$145,935.00
10	6/30/2021	$74,245.00
11	3/31/2021	$14,996.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	9/30/2023	$95,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$45,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$39,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,521.00
2	6/30/2023	$2,318.00
3	3/31/2023	$1,153.00
4	12/31/2022	$4,039.00
5	9/30/2022	$2,862.00
6	6/30/2022	$1,727.00
7	3/31/2022	$797.00
8	12/31/2021	$939.00
9	9/30/2021	$443.00
10	6/30/2021	$299.00
11	3/31/2021	$212.00
12	12/31/2020	$1,114.00
13	9/30/2020	$895.00
14	6/30/2020	$678.00
15	3/31/2020	$339.00
16	12/31/2019	$1,359.00
17	9/30/2019	$1,017.00
18	6/30/2019	$674.00
19	3/31/2019	$335.00
20	12/31/2018	$1,130.00
21	9/30/2018	$788.00
22	12/31/2016	$177,000.00
23	9/30/2016	--
24	6/30/2016	$84,000.00
25	3/31/2016	$95,000.00
26	12/31/2015	$298,000.00
27	9/30/2015	$2,967.00
28	6/30/2015	$113,744.00
29	3/31/2015	$333.00
30	12/31/2014	$21,915.00
31	9/30/2014	$2,011.00
32	6/30/2014	$67,144.00
33	3/31/2014	$46,600.00
34	12/31/2013	$444.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$71,250.00
2	6/30/2023	$356,250.00
3	3/31/2023	$498,750.00
4	12/31/2022	$213,750.00
5	12/31/2017	--
6	9/30/2017	$4,341,334.00
7	6/30/2017	$5,191,634.00
8	3/31/2017	$5,079,807.00
9	12/31/2016	$23,231,938.00
10	9/30/2016	$11,977,349.00
11	6/30/2016	$13,015,937.00
12	3/31/2016	$3,296,920.00
13	12/31/2015	$3,794,153.00
14	9/30/2015	$3,186,372.00
15	6/30/2015	$3,512,836.00
16	3/31/2015	$1,879,220.00
17	12/31/2014	--
18	6/30/2014	$22,282.00
19	12/31/2013	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$71,250.00
2	6/30/2023	$356,250.00
3	3/31/2023	$498,750.00
4	12/31/2022	$213,750.00
5	9/30/2022	$712,500.00
6	6/30/2022	$783,750.00
7	3/31/2022	$2,493,750.00
8	12/31/2021	$1,852,500.00
9	9/30/2021	$3,705,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--
15	12/31/2017	--
16	9/30/2017	$4,341,334.00
17	6/30/2017	$5,191,634.00
18	3/31/2017	$5,079,807.00
19	12/31/2016	$23,231,938.00
20	9/30/2016	$11,977,349.00
21	6/30/2016	$13,015,937.00
22	3/31/2016	$3,296,920.00
23	12/31/2015	$3,794,153.00
24	9/30/2015	$3,186,372.00
25	6/30/2015	$303,100.00
26	3/31/2015	$303,100.00
27	12/31/2014	--
28	3/31/2014	$118,239.00
29	12/31/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.22
2	6/30/2023	$-0.18
3	3/31/2023	$-0.10
4	12/31/2022	$-1.25
5	9/30/2022	$-1.15
6	6/30/2022	$-1.08
7	3/31/2022	$-0.47
8	12/31/2021	$-3.09
9	9/30/2021	$-0.59
10	6/30/2021	$-3.19
11	3/31/2021	$-2.43
12	9/30/2017	$-0.09
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	--
16	9/30/2015	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.22
2	6/30/2023	$-0.18
3	9/30/2022	$-1.15
4	6/30/2022	$-1.08
5	9/30/2017	$-0.64
6	12/31/2016	--
7	9/30/2016	$-0.07
8	12/31/2015	--
9	9/30/2015	$-0.05

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-142,500.00
2	6/30/2023	$142,500.00
3	3/31/2023	$285,000.00
4	12/31/2022	$-1,638,750.00
5	9/30/2022	$-1,140,000.00
6	6/30/2022	$-1,068,750.00
7	3/31/2022	$641,250.00
8	12/31/2021	$-3,918,750.00
9	9/30/2021	$-2,066,250.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$39,222,099.00
19	9/30/2017	$8,651,295.00
20	6/30/2017	$31,687,073.00
21	3/31/2017	$33,172,886.00
22	12/31/2016	$25,266,593.00
23	9/30/2016	$-1,038,588.00
24	6/30/2016	$9,221,784.00
25	3/31/2016	$-497,233.00
26	12/31/2015	$-482,666.00
27	9/30/2015	$-610,039.00
28	6/30/2015	$-323,952.00
29	3/31/2015	$926,620.00
30	12/31/2014	$-204,957.00
31	9/30/2014	--
32	6/30/2014	$-95,957.00
33	3/31/2014	$109,000.00
34	12/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,510,637.00
2	6/30/2023	$1,227,398.00
3	3/31/2023	$609,829.00
4	12/31/2022	$1,916,193.00
5	9/30/2022	$1,595,296.00
6	6/30/2022	$1,162,340.00
7	3/31/2022	$650,289.00
8	12/31/2021	$1,590,707.00
9	9/30/2021	$1,149,506.00
10	6/30/2021	$866,948.00
11	3/31/2021	$553,981.00
12	12/31/2020	$1,934,449.00
13	9/30/2020	$650,049.00
14	6/30/2020	$526,464.00
15	3/31/2020	$124,228.00
16	12/31/2019	$1,422,394.00
17	9/30/2019	$803,075.00
18	6/30/2019	$551,636.00
19	3/31/2019	$251,964.00
20	12/31/2018	$986,525.00
21	9/30/2018	$761,636.00
22	6/30/2018	$489,792.00
23	3/31/2018	$255,661.00
24	12/31/2017	$1,564,851.00
25	9/30/2017	$605,872.00
26	6/30/2017	$394,408.00
27	3/31/2017	$179,386.00
28	12/31/2016	$1,309,014.00
29	9/30/2016	$192,900.00
30	6/30/2016	$376,399.00
31	3/31/2016	$399,802.00
32	12/31/2015	$8,396,119.00
33	9/30/2015	$4,160,461.00
34	6/30/2015	$3,654,087.00
35	3/31/2015	$1,606,947.00
36	12/31/2014	$14,220,905.00
37	9/30/2014	$2,458,086.00
38	6/30/2014	$4,177,151.00
39	3/31/2014	$1,546,821.00
40	12/31/2013	$2,089.00
41	9/30/2013	$288,344.00
42	6/30/2013	$133,453.00
43	3/31/2013	$76,802.00
44	12/31/2012	$319,399.00
45	9/30/2012	$83,305.00
46	6/30/2012	$208,517.00
47	3/31/2012	$110,801.00
48	12/31/2011	$316,528.00
49	9/30/2011	$279,900.00
50	6/30/2011	$123,057.00
51	3/31/2011	$86,852.00
52	12/31/2010	$-479,064.00
53	12/31/2009	$140,121.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$734,777.00
2	6/30/2023	$501,635.00
3	3/31/2023	$229,494.00
4	12/31/2022	$1,266,014.00
5	9/30/2022	$1,107,588.00
6	6/30/2022	$845,595.00
7	3/31/2022	$425,146.00
8	12/31/2021	$944,938.00
9	9/30/2021	$251,686.00
10	6/30/2021	$378,778.00
11	3/31/2021	$57,528.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2018	--
17	12/31/2017	$4,320.00
18	9/30/2017	$941.00
19	6/30/2017	$3,539.00
20	3/31/2017	$3,181.00
21	12/31/2016	$91,343.00
22	9/30/2016	$92,590.00
23	6/30/2016	$111,991.00
24	3/31/2016	$85,161.00
25	12/31/2015	$216,091.00
26	9/30/2015	$172,003.00
27	6/30/2015	$104,758.00
28	3/31/2015	$20,725.00
29	12/31/2014	$31,468.00
30	9/30/2014	$1,520.00
31	6/30/2014	$4,912.00
32	3/31/2014	$3,974.00
33	12/31/2013	$499,394.00
34	9/30/2013	$229,595.00
35	6/30/2013	$140,155.00
36	3/31/2013	$109,545.00
37	12/31/2012	$402,688.00
38	9/30/2012	$145,777.00
39	6/30/2012	$93,057.00
40	3/31/2012	$59,626.00
41	12/31/2011	$254,569.00
42	9/30/2011	$126,309.00
43	6/30/2011	$82,466.00
44	3/31/2011	$216,892.00
45	12/31/2010	$1,075,844.00
46	12/31/2009	$287,027.00

Financials: ImpairmentLossesRelatedToRealEstatePartnerships

	Date	Value
1	9/30/2023	$1,252,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$13,300,000.00
5	9/30/2022	$12,347,000.00
6	6/30/2022	$12,200,000.00
7	3/31/2022	$3,300,000.00
8	12/31/2021	$3,800,000.00
9	9/30/2021	$3,800,000.00
10	6/30/2021	$3,600,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$200,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$15,932.00
2	6/30/2023	$111,417.00
3	3/31/2023	$-34,773.00
4	12/31/2022	$-62,332.00
5	9/30/2022	$-37,842.00
6	6/30/2022	$565.00
7	3/31/2022	$-36,329.00
8	12/31/2021	$112,428.00
9	9/30/2021	$168,546.00
10	6/30/2021	$130,541.00
11	3/31/2021	$42,267.00
12	12/31/2020	$44,719.00
13	9/30/2020	$13,015.00
14	6/30/2020	$3,666.00
15	3/31/2020	$-4,973.00
16	12/31/2019	$11,423.00
17	9/30/2019	$65,376.00
18	6/30/2019	$90,515.00
19	3/31/2019	$49,763.00
20	12/31/2018	$43,149.00
21	9/30/2018	$51,012.00
22	6/30/2018	$-6,930.00
23	3/31/2018	$-45,602.00
24	12/31/2017	$-673,729.00
25	9/30/2017	$-387,129.00
26	6/30/2017	$-539,313.00
27	3/31/2017	$84,619.00
28	12/31/2016	$140,233.00
29	9/30/2016	$260,499.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	9/30/2023	$25,209.00
2	6/30/2023	$-41,940.00
3	3/31/2023	$-292,506.00
4	12/31/2022	$288,601.00
5	9/30/2022	$205,237.00
6	6/30/2022	$132,853.00
7	3/31/2022	$-4,125.00
8	12/31/2021	$-343,042.00
9	9/30/2021	$-348,875.00
10	6/30/2021	$-346,689.00
11	3/31/2021	$-348,875.00
12	12/31/2020	$-66,559.00
13	9/30/2020	$589,466.00
14	6/30/2020	$66,796.00
15	3/31/2020	$-9,409.00
16	12/31/2019	$312,033.00
17	9/30/2019	$-88,086.00
18	6/30/2019	$109,962.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-16,298.00
2	6/30/2023	$51,668.00
3	3/31/2023	$-30,278.00
4	12/31/2022	$-200,824.00
5	9/30/2022	$-117,473.00
6	6/30/2022	$-63,376.00
7	3/31/2022	$-9,382.00
8	12/31/2021	$292,676.00
9	9/30/2021	$440,514.00
10	6/30/2021	$566,337.00
11	3/31/2021	$421,384.00
12	12/31/2020	$7,867.00
13	9/30/2020	$11,466.00
14	6/30/2020	$25,941.00
15	3/31/2020	$-15,740.00
16	12/31/2019	$15,675.00
17	9/30/2019	$27,891.00
18	6/30/2019	$41,981.00
19	3/31/2019	$-5,000.00
20	12/31/2018	$-59,403.00
21	9/30/2018	$-54,403.00
22	6/30/2018	$597.00
23	3/31/2018	$6,108.00
24	12/31/2017	$67,736.00
25	9/30/2017	$20,378.00
26	6/30/2017	$28,019.00
27	3/31/2017	--
28	12/31/2016	$-8,902.00
29	9/30/2016	$394.00
30	6/30/2016	$-6,824.00
31	3/31/2016	$5,796.00
32	12/31/2015	$-37,752.00
33	9/30/2015	$-24,027.00
34	6/30/2015	$7,923.00
35	3/31/2015	$-8,238.00
36	12/31/2014	$46,654.00
37	9/30/2014	$88,699.00

Financials: Investments

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

Financials: InvestmentsAndCash

	Date	Value
1	9/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$100,000.00

Financials: InvestmentsFairValueDisclosure

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$8,915,653.00
2	6/30/2023	$9,413,684.00
3	3/31/2023	$9,502,327.00
4	12/31/2022	$9,917,575.00
5	9/30/2022	$11,331,664.00
6	6/30/2022	$11,457,687.00
7	3/31/2022	$20,475,520.00
8	12/31/2021	$14,101,993.00
9	9/30/2021	$13,133,672.00
10	6/30/2021	$14,431,379.00
11	3/31/2021	$16,123,301.00
12	12/31/2020	$1,551,892.00
13	9/30/2020	$1,299,630.00
14	6/30/2020	$862,709.00
15	3/31/2020	$466,317.00
16	12/31/2019	$421,353.00
17	9/30/2019	$543,165.00
18	6/30/2019	$612,775.00
19	3/31/2019	$82,787.00
20	12/31/2018	$63,153.00
21	9/30/2018	$33,964.00
22	6/30/2018	$200,871.00
23	3/31/2018	$441,914.00
24	12/31/2017	$589,424.00
25	9/30/2017	$29,567.00
26	6/30/2017	$48,863.00
27	3/31/2017	$6,425.00
28	12/31/2016	$98,071.00
29	9/30/2016	$37,700.00
30	6/30/2016	$126,042.00
31	3/31/2016	$571,757.00
32	12/31/2015	$3,232,853.00
33	9/30/2015	$2,303,825.00
34	6/30/2015	$2,471,643.00
35	3/31/2015	$558,720.00
36	12/31/2014	$273,802.00
37	9/30/2014	$978,455.00
38	6/30/2014	$1,404,969.00
39	3/31/2014	$1,689,288.00
40	12/31/2013	$601,123.00
41	9/30/2013	$1,023,862.00
42	6/30/2013	$685,243.00
43	3/31/2013	$617,334.00
44	12/31/2012	$588,119.00
45	9/30/2012	$718,105.00
46	6/30/2012	$572,228.00
47	3/31/2012	$555,301.00
48	12/31/2011	$367,872.00
49	9/30/2011	$173,337.00
50	6/30/2011	$1,369,917.00
51	3/31/2011	$-1,642,633.00
52	12/31/2010	$3,138,416.00
53	12/31/2009	$769,479.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$485,053.00
2	6/30/2023	$798,389.00
3	3/31/2023	$544,133.00
4	12/31/2022	$586,412.00
5	9/30/2022	$1,029,702.00
6	6/30/2022	$1,066,974.00
7	3/31/2022	$2,944,336.00
8	12/31/2021	$1,998,550.00
9	9/30/2021	$4,657,308.00
10	6/30/2021	$1,427,228.00
11	3/31/2021	$764,093.00
12	12/31/2020	$508,605.00
13	9/30/2020	$1,413,105.00
14	6/30/2020	$800,141.00
15	3/31/2020	$607,337.00
16	12/31/2019	$605,113.00
17	9/30/2019	$131,684.00
18	6/30/2019	$519,623.00
19	3/31/2019	$368,909.00
20	12/31/2018	$319,146.00
21	9/30/2018	$127,009.00
22	6/30/2018	$69,067.00
23	3/31/2018	$30,395.00
24	12/31/2017	$75,997.00
25	9/30/2017	$4,833,294.00
26	6/30/2017	$5,531,410.00
27	3/31/2017	$6,090,644.00
28	12/31/2016	$45,348,638.00
29	9/30/2016	$24,272,260.00
30	6/30/2016	$32,116,935.00
31	3/31/2016	$5,401,018.00
32	12/31/2015	$6,022,773.00
33	9/30/2015	$3,535,484.00
34	6/30/2015	$3,700,937.00
35	3/31/2015	$2,137,721.00
36	12/31/2014	$266,120.00
37	9/30/2014	$131,610.00
38	6/30/2014	$216,426.00
39	3/31/2014	$178,776.00
40	12/31/2013	$462,123.00
41	9/30/2013	$805,989.00
42	6/30/2013	$561,824.00
43	3/31/2013	$537,941.00
44	12/31/2012	$547,161.00
45	9/30/2012	$685,609.00
46	6/30/2012	$525,431.00
47	3/31/2012	$616,411.00
48	12/31/2011	$474,692.00
49	9/30/2011	$439,673.00
50	6/30/2011	$1,240,299.00
51	3/31/2011	$1,127,659.00
52	12/31/2010	$1,393,578.00
53	12/31/2009	$949,080.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	$74,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$42,000.00
8	12/31/2021	$180,000.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$11,121.00
2	6/30/2023	$8,966.00
3	3/31/2023	$6,243.00
4	12/31/2022	$78,171.00
5	9/30/2022	$74,249.00
6	6/30/2022	$65,484.00
7	3/31/2022	$41,793.00
8	12/31/2021	$180,290.00
9	9/30/2021	$10,345.00
10	6/30/2021	$1,365.00
11	3/31/2021	$1,421.00
12	12/31/2020	$6,350.00
13	9/30/2020	$5,420.00
14	6/30/2020	$1,365.00
15	3/31/2020	$2,690.00
16	12/31/2019	$9,989.00
17	9/30/2019	$9,929.00
18	6/30/2019	$595.00
19	3/31/2019	$535.00
20	12/31/2018	$3,644.00
21	9/30/2018	$3,030.00
22	6/30/2018	$2,970.00
23	3/31/2018	$1,485.00
24	12/31/2017	$9,242.00
25	9/30/2017	$3,757.00
26	6/30/2017	$140.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,113,818.00
2	6/30/2023	$926,501.00
3	3/31/2023	$508,783.00
4	12/31/2022	$10,495,530.00
5	9/30/2022	$10,464,331.00
6	6/30/2022	$9,973,640.00
7	3/31/2022	$10,113,573.00
8	12/31/2021	$15,211,157.00
9	9/30/2021	$13,506,039.00
10	6/30/2021	$14,179,133.00
11	3/31/2021	$13,379,259.00
12	12/31/2020	$3,354,040.00
13	9/30/2020	$1,885,494.00
14	6/30/2020	$1,056,213.00
15	3/31/2020	$413,011.00
16	12/31/2019	$1,590,370.00
17	9/30/2019	$1,374,759.00
18	6/30/2019	$913,376.00
19	3/31/2019	$228,370.00
20	12/31/2018	$257,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$1,696,120.00
25	9/30/2017	$871,114.00
26	6/30/2017	$871,114.00
27	3/31/2017	--
28	12/31/2016	$411,767.00
29	9/30/2016	$201,024.00
30	6/30/2016	$191,765.00
31	3/31/2016	--
32	12/31/2015	$4,142,510.00
33	9/30/2015	$2,780,010.00
34	6/30/2015	$2,780,010.00
35	3/31/2015	$489,500.00
36	12/31/2014	$1,823,296.00
37	9/30/2014	$1,821,000.00
38	6/30/2014	$1,821,000.00
39	3/31/2014	$1,821,000.00
40	12/31/2013	$-214,843.00
41	9/30/2013	$-141,093.00
42	6/30/2013	$-261,499.00
43	3/31/2013	$-261,499.00
44	12/31/2012	$-506,705.00
45	9/30/2012	$209,933.00
46	6/30/2012	$238,574.00
47	3/31/2012	$130,668.00
48	12/31/2011	$38,158.00
49	9/30/2011	$-105,082.73
50	6/30/2011	$-2,351.00
51	3/31/2011	$-1,764.00
52	12/31/2010	$-8,931.00
53	12/31/2009	$4,018.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$186,037.00
2	6/30/2023	$-84,342.00
3	3/31/2023	$-86,476.00
4	12/31/2022	$-8,972,837.00
5	9/30/2022	$-8,846,747.00
6	6/30/2022	$-8,834,194.00
7	3/31/2022	$-8,214,135.00
8	12/31/2021	$-9,472,770.00
9	9/30/2021	$-9,466,822.00
10	6/30/2021	$-8,496,381.00
11	3/31/2021	$-7,994,887.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$-249,923.00
18	6/30/2019	--
19	12/31/2018	$-2,598.00
20	9/30/2018	$-2,598.00
21	6/30/2018	$-2,598.00
22	3/31/2018	$172,437.00
23	12/31/2017	$400.00
24	9/30/2017	$-1,484.00
25	6/30/2017	$-1,484.00
26	3/31/2017	--
27	12/31/2016	$387,225.00
28	9/30/2016	$348,986.00
29	6/30/2016	$337,087.00
30	3/31/2016	$292,333.00
31	12/31/2015	$-3,226,846.00
32	9/30/2015	$-2,179,178.00
33	6/30/2015	$-2,029,186.00
34	3/31/2015	$-389,839.00
35	12/31/2014	$-765,642.00
36	9/30/2014	$-569,399.00
37	6/30/2014	$-307,136.00
38	3/31/2014	$-162,290.00
39	12/31/2013	$-4,000.00
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$-3,284.00
44	9/30/2012	$-5,103.00
45	6/30/2012	$-205.00
46	3/31/2012	$-1,805.00
47	12/31/2011	$91,141.00
48	9/30/2011	$82,457.00
49	6/30/2011	$-15,245.00
50	3/31/2011	$-15,245.00
51	12/31/2010	$-62,304.00
52	12/31/2009	$-17,324.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-2,693,000.00
2	6/30/2023	$-2,045,524.00
3	3/31/2023	$-1,126,032.00
4	12/31/2022	$-776,777.00
5	9/30/2022	$-129,453.00
6	6/30/2022	$651,105.00
7	3/31/2022	$-1,055,243.00
8	12/31/2021	$-4,861,655.00
9	9/30/2021	$-3,904,421.00
10	6/30/2021	$-3,291,045.00
11	3/31/2021	$-2,541,258.00
12	12/31/2020	$-2,973,003.00
13	9/30/2020	$-1,663,889.00
14	6/30/2020	$-1,115,523.00
15	3/31/2020	$-277,543.00
16	12/31/2019	$-1,499,389.00
17	9/30/2019	$-1,130,323.00
18	6/30/2019	$-405,061.00
19	3/31/2019	$-203,401.00
20	12/31/2018	$-505,619.00
21	9/30/2018	$-298,662.00
22	6/30/2018	$-268,296.00
23	3/31/2018	$-308,734.00
24	12/31/2017	$-1,488,254.00
25	9/30/2017	$-958,755.00
26	6/30/2017	$-947,421.00
27	3/31/2017	$-90,727.00
28	12/31/2016	$-828,459.00
29	9/30/2016	$-674,545.00
30	6/30/2016	$-586,788.00
31	3/31/2016	$-354,308.00
32	12/31/2015	$-796,532.00
33	9/30/2015	$-514,612.00
34	6/30/2015	$-452,987.00
35	3/31/2015	$-101,367.00
36	12/31/2014	$-1,061,303.00
37	9/30/2014	$-1,149,042.00
38	6/30/2014	$-800,701.00
39	3/31/2014	$-258,631.00
40	12/31/2013	$252,930.00
41	9/30/2013	$-211,565.00
42	6/30/2013	$264,808.00
43	3/31/2013	$295,451.00
44	12/31/2012	$-532,024.00
45	9/30/2012	$-264,523.00
46	6/30/2012	$-293,074.00
47	3/31/2012	$-195,508.00
48	12/31/2011	$430,434.00
49	9/30/2011	$-36,670.93
50	6/30/2011	$-31,721.00
51	3/31/2011	$-5,593.00
52	12/31/2010	$67,197.00
53	12/31/2009	$44,136.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,072,000.00
2	6/30/2023	$-2,431,822.00
3	3/31/2023	$-1,413,369.00
4	12/31/2022	$-15,892,738.00
5	9/30/2022	$-14,495,664.00
6	6/30/2022	$-13,465,416.00
7	3/31/2022	$-5,740,743.00
8	12/31/2021	$-16,049,583.00
9	9/30/2021	$-15,466,585.00
10	6/30/2021	$-4,842,073.00
11	3/31/2021	$-6,782,175.00
12	12/31/2020	$-2,556,094.00
13	9/30/2020	$-1,005,324.00
14	6/30/2020	$-790,573.00
15	3/31/2020	$-370,271.00
16	12/31/2019	$-1,640,601.00
17	9/30/2019	$-911,778.00
18	6/30/2019	$-564,231.00
19	3/31/2019	$-258,499.00
20	12/31/2018	$-826,420.00
21	9/30/2018	$-606,472.00
22	6/30/2018	$-381,623.00
23	3/31/2018	$-501,141.00
24	12/31/2017	$-45,464,569.00
25	9/30/2017	$-10,959,746.00
26	6/30/2017	$-34,603,871.00
27	3/31/2017	$-35,195,544.00
28	12/31/2016	$-44,265,276.00
29	9/30/2016	$3,236,941.00
30	6/30/2016	$-28,143,576.00
31	3/31/2016	$-2,039,341.00
32	12/31/2015	$-10,047,036.00
33	9/30/2015	$-8,418,831.00
34	6/30/2015	$-4,599,392.00
35	3/31/2015	$-3,349,546.00
36	12/31/2014	$-14,757,016.00
37	9/30/2014	$-2,589,498.00
38	6/30/2014	$-2,567,620.00
39	3/31/2014	$-1,451,744.00
40	12/31/2013	$98,359.00
41	9/30/2013	$174,861.00
42	6/30/2013	$-1,681.00
43	3/31/2013	$35,430.00
44	12/31/2012	$-48,893.00
45	9/30/2012	$8,647.00
46	6/30/2012	$-7,135.00
47	3/31/2012	$-84,958.00
48	12/31/2011	$-386,692.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$142,500.00
2	6/30/2023	$-142,500.00
3	3/31/2023	$-285,000.00
4	12/31/2022	$1,603,125.00
5	9/30/2022	$1,104,375.00
6	6/30/2022	$1,033,125.00
7	3/31/2022	$-676,875.00
8	12/31/2021	$1,072,470.00
9	9/30/2021	$176,903.00
10	6/30/2021	$-1,763,573.00
11	3/31/2021	$1,136,311.00
12	12/31/2020	$-569,845.00
13	9/30/2020	$-125,370.00
14	6/30/2020	$-260,054.00
15	3/31/2020	$-97,053.00
16	12/31/2019	$-208,218.00
17	9/30/2019	$-98,774.00
18	6/30/2019	$-6,000.00
19	3/31/2019	$-6,000.00
20	12/31/2018	$163,749.00
21	9/30/2018	$158,194.00
22	6/30/2018	$111,139.00
23	3/31/2018	$92,213.00
24	12/31/2017	$-44,200,509.00
25	9/30/2017	$-44,958,468.00
26	6/30/2017	$-34,212,862.00
27	3/31/2017	$-35,019,279.00
28	12/31/2016	$-42,808,992.00
29	9/30/2016	$-25,826,785.00
30	6/30/2016	$-27,556,150.00
31	3/31/2016	$-1,721,410.00
32	12/31/2015	$-1,848,737.00
33	9/30/2015	$-509,467.00
34	6/30/2015	$-791,591.00
35	3/31/2015	$-1,508,313.00
36	12/31/2014	$204,957.00
37	9/30/2014	$1,709.00
38	6/30/2014	$95,957.00
39	3/31/2014	$109,000.00
40	12/31/2013	--
41	9/30/2013	$10,021.00
42	6/30/2013	$9,021.00
43	3/31/2013	$9,021.00
44	12/31/2012	$4,301.00
45	9/30/2012	$5,190.00
46	6/30/2012	$1,200.00
47	3/31/2012	--
48	12/31/2011	$294,154.00
49	9/30/2011	$372,128.18

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$3,949,170.00
2	6/30/2023	$2,790,957.00
3	3/31/2023	$1,357,863.00
4	12/31/2022	$18,761,877.00
5	9/30/2022	$16,707,627.00
6	6/30/2022	$15,344,136.00
7	3/31/2022	$5,489,014.00
8	12/31/2021	$18,066,991.00
9	9/30/2021	$16,273,952.00
10	6/30/2021	$4,530,813.00
11	3/31/2021	$7,976,014.00
12	12/31/2020	$1,986,249.00
13	9/30/2020	$879,954.00
14	6/30/2020	$257,301.00
15	3/31/2020	$273,218.00
16	12/31/2019	$1,432,383.00
17	9/30/2019	$813,004.00
18	6/30/2019	$552,231.00
19	3/31/2019	$252,499.00
20	12/31/2018	$990,169.00
21	9/30/2018	$764,666.00
22	6/30/2018	$492,762.00
23	3/31/2018	$257,146.00
24	12/31/2017	$1,574,093.00
25	9/30/2017	$212,410.00
26	6/30/2017	$394,548.00
27	3/31/2017	$179,446.00
28	12/31/2016	$1,547,627.00
29	9/30/2016	$1,211,781.00
30	6/30/2016	$614,256.00
31	3/31/2016	$403,092.00
32	12/31/2015	$8,414,390.00
33	9/30/2015	$4,168,808.00
34	6/30/2015	$2,050,601.00
35	3/31/2015	$1,861,958.00
36	12/31/2014	$14,993,441.00
37	9/30/2014	$2,592,727.00
38	6/30/2014	$4,240,607.00
39	3/31/2014	$1,572,118.00
40	12/31/2013	$12,203.00
41	9/30/2011	$166,842.61

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$92,659.00
2	12/31/2022	$76,727.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	9/30/2023	$1,251,950.00
2	6/30/2023	$879,509.00
3	3/31/2023	$94,907.00
4	12/31/2022	$13,348,874.00
5	9/30/2022	$12,347,472.00
6	6/30/2022	$12,202,225.00
7	3/31/2022	$3,307,428.00
8	12/31/2021	$3,845,899.00
9	9/30/2021	$3,777,785.00
10	6/30/2021	$3,569,138.00
11	3/31/2021	$1,301,764.00
12	12/31/2020	$165,331.00
13	9/30/2020	$162,254.00
14	6/30/2016	$237,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$631,000.00
5	9/30/2022	$635,000.00
6	6/30/2022	$635,000.00
7	3/31/2022	$635,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	9/30/2012	--
18	6/30/2012	--
19	3/31/2012	--
20	12/31/2011	--
21	9/30/2011	--
22	6/30/2011	--
23	3/31/2011	--
24	12/31/2010	--
25	12/31/2009	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$630,801.00
5	9/30/2022	$630,801.00
6	6/30/2022	$630,801.00
7	3/31/2022	$400,194.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquireInvestments

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,276.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,408.00
5	9/30/2022	$5,408.00
6	6/30/2022	$2,558.00
7	3/31/2022	$2,558.00
8	12/31/2021	$10,491.00
9	9/30/2021	$4,543.00
10	6/30/2021	$3,245.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	$2,598.00
19	9/30/2018	$2,598.00
20	6/30/2018	$2,598.00
21	12/31/2017	$1,485.00
22	9/30/2017	$1,484.00
23	6/30/2017	$1,484.00
24	3/31/2017	--
25	12/31/2016	$14,582.00
26	9/30/2016	$19,238.00
27	6/30/2016	$19,238.00
28	3/31/2016	$11,208.00
29	12/31/2015	$553,069.00
30	9/30/2015	$531,434.00
31	6/30/2015	$375,603.00
32	3/31/2015	$234,565.00
33	12/31/2014	$345,355.00
34	9/30/2014	$199,115.00
35	6/30/2014	$89,289.00
36	3/31/2014	--
37	12/31/2013	$4,000.00
38	9/30/2012	$5,103.00
39	6/30/2012	$205.00
40	3/31/2012	$1,805.00
41	12/31/2011	$-797.00
42	9/30/2011	$-82,457.00
43	6/30/2011	$15,245.00
44	3/31/2011	$15,245.00
45	12/31/2010	$62,304.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	12/31/2022	$0.00
4	12/31/2021	$0.00
5	9/30/2021	$0.00
6	6/30/2021	$0.00
7	3/31/2021	$0.00
8	12/31/2020	$0.00
9	9/30/2020	$0.00
10	6/30/2020	$0.00
11	3/31/2020	$0.00
12	12/31/2019	$0.00
13	9/30/2019	$0.00
14	6/30/2019	$0.00
15	3/31/2019	$0.00
16	12/31/2018	$0.00
17	9/30/2018	$0.00
18	6/30/2018	$0.00
19	3/31/2018	$0.00
20	12/31/2017	$0.00
21	9/30/2017	$0.00
22	6/30/2017	$0.00
23	3/31/2017	$0.00
24	2/28/2017	$0.00
25	12/31/2016	$0.00
26	3/31/2016	$0.00
27	12/31/2015	$0.00
28	9/30/2015	$0.00
29	6/30/2015	$0.00
30	3/31/2015	$0.00
31	12/31/2014	$0.00
32	9/30/2014	$0.00
33	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	12/31/2022	$20,000,000.00
4	12/31/2021	$20,000,000.00
5	9/30/2021	$20,000,000.00
6	6/30/2021	$20,000,000.00
7	3/31/2021	$20,000,000.00
8	12/31/2020	$20,000,000.00
9	9/30/2020	$20,000,000.00
10	6/30/2020	$20,000,000.00
11	3/31/2020	$20,000,000.00
12	12/31/2019	$20,000,000.00
13	9/30/2019	$20,000,000.00
14	6/30/2019	$20,000,000.00
15	3/31/2019	$20,000,000.00
16	12/31/2018	$20,000,000.00
17	9/30/2018	$20,000,000.00
18	6/30/2018	$20,000,000.00
19	3/31/2018	$20,000,000.00
20	12/31/2017	$20,000,000.00
21	9/30/2017	$20,000,000.00
22	6/30/2017	$20,000,000.00
23	3/31/2017	$20,000,000.00
24	12/31/2016	$20,000,000.00
25	3/31/2016	$20,000,000.00
26	12/31/2015	$333,333.00
27	9/30/2015	$20,000,000.00
28	6/30/2015	$20,000,000.00
29	3/31/2015	$20,000,000.00
30	12/31/2014	$20,000,000.00
31	9/30/2014	$20,000,000.00
32	6/30/2014	$20,000,000.00
33	12/31/2013	$20,000,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	3/31/2017	$1,128.00
8	12/31/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	12/31/2014	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$107,429.00
2	6/30/2023	$175,395.00
3	3/31/2023	$93,449.00
4	12/31/2022	$123,727.00
5	9/30/2022	$207,078.00
6	6/30/2022	$261,175.00
7	3/31/2022	$315,169.00
8	12/31/2021	$324,551.00
9	9/30/2021	$472,389.00
10	6/30/2021	$598,212.00
11	3/31/2021	$453,259.00
12	12/31/2020	$31,875.00
13	9/30/2020	$35,474.00
14	6/30/2020	$49,949.00
15	3/31/2020	$8,268.00
16	12/31/2019	$24,008.00
17	9/30/2019	$36,224.00
18	6/30/2019	$50,314.00
19	3/31/2019	$3,333.00
20	12/31/2018	$8,333.00
21	9/30/2018	$13,333.00
22	6/30/2018	$68,333.00
23	3/31/2018	$73,844.00
24	12/31/2017	$67,736.00
25	9/30/2017	$20,378.00
26	6/30/2017	$28,019.00
27	12/31/2016	--
28	3/31/2016	$14,698.00
29	12/31/2015	$8,902.00
30	9/30/2015	$22,627.00
31	6/30/2015	$54,577.00
32	3/31/2015	$38,416.00
33	12/31/2014	$46,654.00
34	9/30/2014	$88,699.00
35	6/30/2014	$105,601.00
36	3/31/2014	$106,555.00
37	12/31/2013	$28,552.00
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	6/30/2011	$4,223.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,113,818.00
2	6/30/2023	$926,501.00
3	3/31/2023	$508,783.00
4	12/31/2022	--
5	9/30/2022	$11,095,132.00
6	6/30/2022	$10,604,441.00
7	3/31/2022	--
8	12/31/2021	$3,014,005.00
9	9/30/2021	$3,014,005.00
10	6/30/2021	$2,814,133.00
11	3/31/2021	$2,014,259.00
12	12/31/2020	$1,854,040.00
13	9/30/2020	$1,385,494.00
14	6/30/2020	$556,213.00
15	3/31/2020	$413,011.00
16	12/31/2019	$1,162,000.00
17	9/30/2019	$1,146,389.00
18	6/30/2019	$685,006.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$905.00
2	9/30/2022	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	$66,807.00
8	9/30/2016	$57,335.00
9	6/30/2016	$55,436.00
10	3/31/2016	$2,652.00
11	12/31/2015	$8,293.00
12	9/30/2015	$4,141.00
13	6/30/2015	$3,117.00
14	3/31/2015	$1,426.00
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	9/30/2011	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$12,001.00
2	6/30/2023	$8,834.00
3	3/31/2023	$9,999.00
4	12/31/2022	$11,152.00
5	9/30/2022	$12,330.00
6	6/30/2022	$10,615.00
7	3/31/2022	$11,544.00
8	12/31/2021	$9,783.00
9	9/30/2021	$4,330.00
10	6/30/2021	$3,175.00
11	3/31/2021	$18.00
12	12/31/2020	$230.00
13	9/30/2020	$449.00
14	6/30/2020	$667.00
15	3/31/2020	$1,005.00
16	12/31/2019	$1,344.00
17	9/30/2019	$1,686.00
18	6/30/2019	$2,029.00
19	3/31/2019	$2,368.00
20	12/31/2018	$2,703.00
21	9/30/2018	$3,045.00
22	6/30/2018	$3,388.00
23	3/31/2018	$1,113.00
24	12/31/2017	$1,235.00
25	9/30/2017	$1,359.00
26	6/30/2017	$1,483.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$404,420.00
32	12/31/2015	$489,420.00
33	9/30/2015	$564,205.00
34	6/30/2015	$497,558.00
35	3/31/2015	$425,207.00
36	12/31/2014	$190,190.00
37	9/30/2014	$199,704.00
38	6/30/2014	$91,889.00
39	3/31/2014	$3,223.00
40	12/31/2013	$3,556.00
41	9/30/2013	$8,724.00
42	6/30/2013	$5,353.00
43	3/31/2013	$5,353.00
44	12/31/2012	$6,076.00
45	9/30/2012	$6,930.00
46	6/30/2012	$2,032.00
47	3/31/2012	$2,832.00
48	12/31/2011	$1,027.00
49	9/30/2011	$230.00
50	6/30/2011	$59,530.00
51	3/31/2011	$64,051.00
52	12/31/2010	$64,495.00
53	12/31/2009	$29,872.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$806,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$490,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$71,000.00
8	12/31/2021	$3,100,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$3,100,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$-2,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$531,053.00
2	6/30/2023	$382,528.00
3	3/31/2023	$201,625.00
4	12/31/2022	$611,758.00
5	9/30/2022	$448,579.00
6	6/30/2022	$321,722.00
7	3/31/2022	$136,718.00
8	12/31/2021	$712,736.00
9	9/30/2021	$602,178.00
10	6/30/2021	$328,269.00
11	3/31/2021	$82,933.00
12	12/31/2020	$45,450.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-154,554,000.00
2	6/30/2023	$-153,914,030.00
3	3/31/2023	$-152,895,577.00
4	12/31/2022	$-151,482,208.00
5	9/30/2022	$-150,085,134.00
6	6/30/2022	$-149,054,886.00
7	3/31/2022	$-141,330,213.00
8	12/31/2021	$-135,589,470.00
9	9/30/2021	$-135,006,472.00
10	6/30/2021	$-131,164,135.00
11	3/31/2021	$-126,322,062.00
12	12/31/2020	$-119,539,887.00
13	9/30/2020	$-118,779,690.00
14	6/30/2020	$-117,774,366.00
15	3/31/2020	$-117,354,064.00
16	12/31/2019	$-116,983,793.00
17	9/30/2019	$-116,254,970.00
18	6/30/2019	$-115,907,423.00
19	3/31/2019	$-115,601,691.00
20	12/31/2018	$-115,343,192.00
21	9/30/2018	$-115,123,244.00
22	6/30/2018	$-114,898,395.00
23	3/31/2018	$-114,618,680.00
24	12/31/2017	$-114,516,772.00
25	9/30/2017	$-114,615,820.00
26	6/30/2017	$-103,656,074.00
27	3/31/2017	$-104,247,747.00
28	12/31/2016	$-69,052,203.00
29	9/30/2016	$-51,732,903.00
30	6/30/2016	$-54,969,844.00
31	3/31/2016	$-26,826,268.00
32	12/31/2015	$-24,786,927.00
33	9/30/2015	$-23,158,722.00
34	6/30/2015	$-19,339,283.00
35	3/31/2015	$-18,089,437.00
36	12/31/2014	$-14,739,891.00
37	9/30/2014	$-6,591,737.00
38	6/30/2014	$-4,002,239.00
39	3/31/2014	$-1,434,619.00
40	12/31/2013	$-1,133,518.00
41	9/30/2013	$-1,084,491.00
42	6/30/2013	$-464,415.00
43	3/31/2013	$-1,051,115.00
44	12/31/2012	$-1,061,404.00
45	9/30/2012	$-520,455.00
46	6/30/2012	$-520,454.00
47	3/31/2012	$-1,024,390.00
48	12/31/2011	$-637,698.00
49	9/30/2011	$-1,038,823.43
50	6/30/2011	$-143,285.00
51	3/31/2011	$-143,285.00
52	12/31/2010	$-308,463.00
53	12/31/2009	$-46,285.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,013,503.00
2	6/30/2023	$697,261.00
3	3/31/2023	$311,508.00
4	12/31/2022	$1,692,454.00
5	9/30/2022	$1,421,560.00
6	6/30/2022	$1,077,364.00
7	3/31/2022	$563,015.00
8	12/31/2021	$1,213,284.00
9	9/30/2021	$776,399.00
10	6/30/2021	$453,023.00
11	3/31/2021	$72,524.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$4,480.00
21	9/30/2017	$4,480.00
22	6/30/2017	$3,539.00
23	3/31/2017	$3,181.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,013,503.00
2	6/30/2023	$697,261.00
3	3/31/2023	$311,508.00
4	9/30/2022	$1,421,560.00
5	6/30/2022	$1,077,364.00
6	3/31/2022	$563,015.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$4,480.00
12	9/30/2017	$941.00
13	6/30/2017	$3,539.00
14	3/31/2017	$3,181.00
15	12/31/2016	$355,212.00
16	9/30/2016	$15,649.00
17	6/30/2016	$141,667.00
18	3/31/2016	$199,143.00
19	12/31/2015	$506,190.00
20	9/30/2015	$169,069.00
21	6/30/2015	$182,043.00
22	3/31/2015	$37,668.00
23	12/31/2014	$38,214.00
24	9/30/2014	$17,806.00
25	6/30/2014	$130,180.00
26	3/31/2014	$3,974.00
27	12/31/2013	$29,328.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,057,512.00
2	6/30/2023	$789,453.00
3	3/31/2023	$531,617.00
4	12/31/2022	$2,625,270.00
5	9/30/2022	$2,233,608.00
6	6/30/2022	$1,782,802.00
7	3/31/2022	$1,289,274.00
8	12/31/2021	$15,490,555.00
9	9/30/2021	$13,892,884.00
10	6/30/2021	$9,226,702.00
11	3/31/2021	$7,539,560.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	$6,383,772.00
22	9/30/2015	$3,629,804.00
23	6/30/2015	$2,753,968.00
24	3/31/2015	$1,369,376.00
25	12/31/2014	$13,126,445.00
26	9/30/2014	$2,247,800.00
27	6/30/2014	$3,567,163.00
28	3/31/2014	$1,343,794.00
29	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$50,781.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$4.37
2	6/30/2023	$4.37
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$6.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$1,670,569.00
5	9/30/2022	$1,662,607.00
6	6/30/2022	$1,662,607.00
7	3/31/2022	$1,662,607.00
8	12/31/2021	$370,144.00
9	9/30/2021	$340,781.00
10	6/30/2021	$3,407,813.00
11	3/31/2021	$2,750,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.63
2	6/30/2023	$0.63
3	3/31/2023	$0.63
4	12/31/2022	$3.28
5	9/30/2022	$3.29
6	6/30/2022	$3.29
7	3/31/2022	$3.29
8	12/31/2021	$9.42
9	9/30/2021	$9.72
10	6/30/2021	$0.97
11	3/31/2021	$2,832,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$1,631,399.00
2	6/30/2023	$1,631,399.00
3	3/31/2023	$1,631,399.00
4	12/31/2022	$1,590,552.00
5	9/30/2022	$1,612,350.00
6	6/30/2022	$1,644,198.00
7	3/31/2022	$1,668,084.00
8	12/31/2021	$29,363.00
9	9/30/2021	$50,781.00
10	6/30/2021	$3,407,813.00
11	3/31/2021	$2,750,000.00
12	12/31/2020	--
13	12/31/2017	$62,064,634.00
14	12/31/2016	$268,788,733.00
15	12/31/2015	$486,723.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$3.25
2	6/30/2023	$3.25
3	3/31/2023	$3.25
4	12/31/2022	$3.34
5	9/30/2022	$3.35
6	6/30/2022	$3.34
7	3/31/2022	$3.34
8	12/31/2021	$5.96
9	9/30/2021	$6.42
10	6/30/2021	$0.97
11	3/31/2021	$2,832,500.00
12	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$9,153.00
2	6/30/2023	$9,153.00
3	3/31/2023	$9,153.00
4	12/31/2022	$109,379.00
5	9/30/2022	$79,620.00
6	6/30/2022	$47,772.00
7	3/31/2022	$23,886.00
8	12/31/2021	$290,000.00
9	9/30/2021	$290,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4.37
4	12/31/2022	$2.29
5	9/30/2022	$3.14
6	6/30/2022	$3.14
7	3/31/2022	$3.14
8	12/31/2021	$10.29
9	9/30/2021	$10.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	3/31/2023	$3.81
2	12/31/2022	$19.39
3	9/30/2022	$19.39
4	6/30/2022	$19.39
5	3/31/2022	$8.07
6	12/31/2021	$2.14
7	9/30/2021	--
8	6/30/2021	$0.21
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	2/28/2015	$0.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.97
2	6/30/2023	$0.97
3	3/31/2023	$0.97
4	12/31/2022	$1.04
5	9/30/2022	$1.04
6	6/30/2022	$1.04
7	3/31/2022	$1.04
8	12/31/2021	$1.86
9	9/30/2021	--
10	6/30/2021	$1.86
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	2/28/2015	$1.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.00
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	2/28/2015	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	9/30/2023	$11,100.00
2	6/30/2023	$11,100.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$35,000.00
3	12/31/2022	$35,000.00
4	12/31/2015	$207,500.00
5	12/31/2014	$6,201,472.00
6	9/30/2014	--
7	6/30/2014	--
8	3/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$14,600.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2015	$0.08
8	3/31/2015	$0.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,235,000.00
9	9/30/2021	$1,235,000.00
10	6/30/2021	$12,350,000.00
11	3/31/2021	$12,000,000.00
12	12/31/2015	--
13	12/31/2014	$18,651,472.00
14	9/30/2014	$6,201,472.00
15	6/30/2014	$6,201,472.00
16	3/31/2014	$6,201,472.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$14,600.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$2,736,000.00
8	12/31/2021	$1,488,000.00
9	9/30/2021	$4,188,000.00
10	6/30/2021	$5,436,000.00
11	3/31/2021	$10,080,000.00
12	12/31/2020	--
13	12/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,150,000.00
2	6/30/2023	$1,135,000.00
3	3/31/2023	$1,170,000.00
4	12/31/2022	$1,150,000.00
5	9/30/2022	$1,285,000.00
6	6/30/2022	$1,235,000.00
7	3/31/2022	$1,235,000.00
8	12/31/2021	$1,235,000.00
9	9/30/2021	$1,235,000.00
10	6/30/2021	$12,350,000.00
11	3/31/2021	$12,000,000.00
12	12/31/2020	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	$12,450,000.00
19	3/31/2015	$12,450,000.00
20	12/31/2014	$12,450,000.00
21	9/30/2014	$6,201,472.00
22	6/30/2014	$6,201,472.00
23	3/31/2014	$6,201,472.00
24	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.14
2	6/30/2023	$2.16
3	3/31/2023	$2.12
4	12/31/2022	$2.15
5	9/30/2022	$2.11
6	6/30/2022	$2.14
7	3/31/2022	$2.14
8	12/31/2021	$2.14
9	9/30/2021	$2.14
10	6/30/2021	$0.21
11	3/31/2021	$0.19
12	12/31/2020	--
13	12/31/2015	--
14	6/30/2015	$0.10
15	3/31/2015	$0.10
16	12/31/2014	$0.10
17	9/30/2014	$0.50
18	6/30/2014	$0.50
19	3/31/2014	--
20	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	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	$2,736,000.00
8	12/31/2021	$892,800.00
9	9/30/2021	$2,512,800.00
10	6/30/2021	$3,261,600.00
11	3/31/2021	$6,048,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$1,135,000.00
2	6/30/2023	$1,135,000.00
3	3/31/2023	$1,135,000.00
4	12/31/2022	$1,135,000.00
5	9/30/2022	$1,229,750.00
6	6/30/2022	$1,224,500.00
7	3/31/2022	$1,205,250.00
8	12/31/2021	$725,250.00
9	9/30/2021	$720,000.00
10	6/30/2021	$7,200,000.00
11	3/31/2021	$7,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.16
2	6/30/2023	$2.16
3	3/31/2023	$2.16
4	12/31/2022	$2.16
5	9/30/2022	$2.10
6	6/30/2022	$2.07
7	3/31/2022	$1.94
8	12/31/2021	$1.96
9	9/30/2021	$1.90
10	6/30/2021	$0.19
11	3/31/2021	$0.19

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.02
2	6/30/2023	$1.02
3	12/31/2022	$1.50
4	12/31/2015	$6.00
5	12/31/2014	$0.50
6	9/30/2014	--
7	6/30/2014	--
8	3/31/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.81
2	6/30/2023	$0.63
3	3/31/2023	$0.63
4	12/31/2022	$1.51
5	9/30/2022	$1.51
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2.14
9	9/30/2021	$2.14
10	6/30/2021	$0.21
11	3/31/2021	$0.19
12	12/31/2014	$0.23
13	9/30/2014	$0.50
14	6/30/2014	$0.50
15	3/31/2014	$0.50

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$8,430,600.00
2	6/30/2023	$8,615,295.00
3	3/31/2023	$8,958,194.00
4	12/31/2022	$9,331,163.00
5	9/30/2022	$10,301,962.00
6	6/30/2022	$10,390,713.00
7	3/31/2022	$17,531,184.00
8	12/31/2021	$12,103,443.00
9	9/30/2021	$8,476,364.00
10	6/30/2021	$12,990,551.00
11	3/31/2021	$15,346,717.00
12	12/31/2020	$1,043,287.00
13	9/30/2020	$-113,475.00
14	6/30/2020	$62,568.00
15	3/31/2020	$-141,020.00
16	12/31/2019	$-183,760.00
17	9/30/2019	$411,481.00
18	6/30/2019	$93,152.00
19	3/31/2019	$-286,122.00
20	12/31/2018	$-255,993.00
21	9/30/2018	$-93,045.00
22	6/30/2018	$131,804.00
23	3/31/2018	$348,467.00
24	12/31/2017	$513,427.00
25	9/30/2017	$-4,803,727.00
26	6/30/2017	$-5,482,547.00
27	3/31/2017	$-6,084,219.00
28	12/31/2016	$-45,250,567.00
29	9/30/2016	$-24,234,560.00
30	6/30/2016	$-31,990,893.00
31	3/31/2016	$-4,829,261.00
32	12/31/2015	$-2,789,920.00
33	9/30/2015	$-1,231,659.00
34	6/30/2015	$-1,229,294.00
35	3/31/2015	$-1,579,001.00
36	12/31/2014	$7,682.00
37	9/30/2014	$846,845.00
38	6/30/2014	$1,188,543.00
39	3/31/2014	$1,510,512.00
40	12/31/2013	$24,701.00
41	9/30/2013	$217,873.00
42	7/31/2013	--
43	6/30/2013	$123,419.00
44	3/31/2013	$-503,807.00
45	12/31/2012	$4,083.00
46	9/30/2012	$-550,704.00
47	6/30/2012	$-25,044.00
48	3/31/2012	$-981,778.00
49	12/31/2011	$59,914.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$1,521,296.00
2	6/30/2023	$1,521,296.00
3	3/31/2023	$1,521,296.00
4	2/28/2022	$1,521,296.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$1,113,818.00
2	6/30/2023	$417,719.00
3	3/31/2023	$508,783.00
4	9/30/2022	$11,095,132.00
5	6/30/2022	$90,674.00
6	3/31/2022	$10,513,767.00
7	12/31/2021	$3,014,005.00
8	9/30/2021	$199,872.00
9	6/30/2021	$800,000.00
10	3/31/2021	$2,012,713.00
11	12/31/2020	$1,854,040.00
12	9/30/2020	$1,385,494.00
13	6/30/2020	$556,213.00
14	3/31/2020	$413,011.00
15	12/31/2019	$1,162,000.00
16	9/30/2019	$1,146,389.00
17	6/30/2019	$685,006.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2018	--
4	12/31/2017	$440,000.00
5	12/31/2016	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2023	$1,057,512.00
2	6/30/2023	$789,453.00
3	3/31/2023	$531,617.00
4	12/31/2022	$2,625,270.00
5	9/30/2022	$2,233,608.00
6	6/30/2022	$493,528.00
7	3/31/2022	$1,289,274.00
8	12/31/2021	$15,490,555.00
9	9/30/2021	$13,892,884.00
10	6/30/2021	$1,686,960.00
11	3/31/2021	$7,539,141.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$13,957,097.00
2	6/30/2023	$13,873,331.00
3	9/30/2022	$12,616,805.00
4	6/30/2022	$12,644,719.00
5	9/30/2017	$126,622,659.00
6	12/31/2016	--
7	9/30/2016	$403,298,014.00
8	12/31/2015	--
9	9/30/2015	$165,394,960.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$13,957,097.00
2	6/30/2023	$13,873,331.00
3	3/31/2023	$13,673,126.00
4	12/31/2022	$12,732,914.00
5	9/30/2022	$12,616,805.00
6	6/30/2022	$12,644,719.00
7	3/31/2022	$12,245,278.00
8	12/31/2021	$6,840,665.00
9	9/30/2021	$6,518,645.00
10	6/30/2021	$5,667,229.00
11	3/31/2021	$4,777,894.00
12	9/30/2017	$126,622,659.00
13	12/31/2016	--
14	9/30/2016	$857,280,121.00
15	12/31/2015	--
16	9/30/2015	$170,162,708.00