PursePoor.com

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

MARVION INC.: Last Reported 9/30/2023

Business Address

37/F, SINGAPORE LAND TOWER
50 RAFFLES PLACE
SINGAPORE , SG 048623

Mailing Address

37/F, SINGAPORE LAND TOWER
50 RAFFLES PLACE
SINGAPORE , SG 048623

Phone Number: 65 6829 7029 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$15,129,368.00
2	6/30/2023	$1,601,059.00
3	3/31/2023	$138,890.00
4	12/31/2022	$105,381.00
5	9/30/2022	$103,326.00
6	6/30/2022	$185,816.00
7	3/31/2022	$101,986.00
8	12/31/2021	$46,629.00
9	9/30/2021	$44,366.00
10	12/31/2020	$64.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$11,718.00
2	12/31/2022	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$9,727,836.00
2	6/30/2023	$9,871,937.00
3	3/31/2023	$5,793,839.00
4	12/31/2022	$5,172,537.00
5	9/30/2022	$4,052,178.00
6	6/30/2022	$3,511,953.00
7	3/31/2022	$2,922,418.00
8	12/31/2021	$2,072,418.00
9	12/31/2020	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$35,963.00
2	6/30/2023	$19,891.00
3	3/31/2023	$-2,206.00
4	12/31/2022	$-5,043.00
5	9/30/2022	$313.00
6	6/30/2022	$2,227.00
7	3/31/2022	$566.00
8	12/31/2021	$7.00
9	9/30/2021	$104.00
10	12/31/2020	$-16.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$10,993,276.00
2	6/30/2023	$10,885,647.00
3	3/31/2023	$9,936,191.00
4	12/31/2022	$9,936,191.00
5	9/30/2022	$9,767,441.00
6	6/30/2022	$9,767,441.00
7	12/31/2021	--
8	9/30/2013	$5,585,225.00
9	6/30/2013	$5,547,988.00
10	3/31/2013	$6,307,588.00
11	12/31/2012	$6,226,906.00
12	9/30/2012	$6,083,640.00
13	6/30/2012	$5,807,958.00
14	3/31/2012	$5,585,442.00
15	12/31/2011	$5,346,849.00
16	9/30/2011	$5,205,555.00
17	6/30/2011	$4,947,879.00

Financials: AllowanceForDoubtfulAccountsReceivable

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

Financials: AmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$87,878.00
2	6/30/2023	$57,611.00
3	9/30/2022	--
4	6/30/2022	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$36,739.00
2	6/30/2023	$24,992.00
3	3/31/2023	$12,556.00
4	12/31/2022	$48,578.00
5	9/30/2022	$36,523.00
6	6/30/2022	$12,155.00
7	3/31/2022	$12,380.00
8	12/31/2021	$12,332.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$47,228,832,742.00
2	6/30/2023	$141,565,500,612.00
3	12/31/2022	$140,794,298,026.00
4	9/30/2022	$142,661,979,902.00
5	6/30/2022	$142,661,979,902.00
6	12/31/2021	$138,468,716,631.00

Financials: Assets

	Date	Value
1	9/30/2023	$16,986,396.00
2	6/30/2023	$4,440,612.00
3	3/31/2023	$5,041,332.00
4	12/31/2022	$4,824,774.00
5	9/30/2022	$5,475,977.00
6	6/30/2022	$10,076,830.00
7	3/31/2022	$298,933.00
8	12/31/2021	$285,109.00
9	9/30/2021	$29,300.00
10	12/31/2020	$2,650.00
11	9/30/2013	$314,051.00
12	6/30/2013	$737,133.00
13	3/31/2013	$465,544.00
14	12/31/2012	$399,903.00
15	9/30/2012	$435,112.00
16	6/30/2012	$399,590.00
17	3/31/2012	$334,498.00
18	12/31/2011	$307,060.00
19	9/30/2011	$262,496.00
20	6/30/2011	$280,556.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$16,767,020.00
2	6/30/2023	$4,178,317.00
3	3/31/2023	$4,782,827.00
4	12/31/2022	$4,554,319.00
5	9/30/2022	$5,375,734.00
6	6/30/2022	$9,961,714.00
7	3/31/2022	$168,507.00
8	12/31/2021	$143,732.00
9	9/30/2021	$25,807.00
10	12/31/2020	$2,650.00
11	9/30/2013	$24,448.00
12	6/30/2013	$52,327.00
13	3/31/2013	$41,336.00
14	12/31/2012	$18,877.00
15	9/30/2012	$143,558.00
16	6/30/2012	$105,823.00
17	3/31/2012	$74,587.00
18	12/31/2011	$47,029.00
19	9/30/2011	$2,344.00
20	6/30/2011	$23,306.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$219,376.00
2	6/30/2023	$262,295.00
3	3/31/2023	$258,505.00
4	12/31/2022	$270,455.00
5	12/31/2021	$141,377.00

Financials: BusinessDevelopment

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,851,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$285,361.00
5	9/30/2022	$204,793.00
6	6/30/2022	$72,870.00
7	3/31/2022	$60,000.00
8	12/31/2021	$680,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$144,486.00
2	6/30/2023	$189,852.00
3	3/31/2023	$64,925.00
4	12/31/2022	$99,274.00
5	9/30/2022	$25,711.00
6	6/30/2022	$25,486.00
7	3/31/2022	$61,393.00
8	12/31/2021	$28,124.00
9	9/30/2021	$2,647.00
10	12/31/2020	$1,360.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$144,486.00
2	6/30/2023	$189,852.00
3	3/31/2023	$64,925.00
4	12/31/2022	$99,274.00
5	9/30/2022	$25,711.00
6	6/30/2022	$25,486.00
7	3/31/2022	$61,393.00
8	12/31/2021	$28,124.00
9	9/30/2021	$2,647.00
10	6/30/2021	$19,667.00
11	3/31/2021	$24,474.00
12	12/31/2020	$1,360.00
13	9/30/2020	$2,584.00
14	12/31/2019	$2,151.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$45,212.00
2	6/30/2023	$90,578.00
3	3/31/2023	$-34,349.00
4	12/31/2022	$71,150.00
5	9/30/2022	$-2,413.00
6	6/30/2022	$-2,638.00
7	3/31/2022	$33,269.00
8	12/31/2021	$26,764.00
9	9/30/2021	$1,287.00
10	6/30/2021	$18,307.00
11	3/31/2021	$23,114.00
12	12/31/2020	$-791.00
13	9/30/2020	$433.00

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	12/31/2020	--
11	6/30/2013	$985,100.00
12	3/31/2013	--
13	12/31/2012	--
14	6/30/2012	--

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	12/31/2020	$0.00
11	9/30/2013	$0.00
12	6/30/2013	$0.00
13	3/31/2013	$0.00
14	12/31/2012	$0.00
15	9/30/2012	$0.00
16	6/30/2012	$0.00
17	3/31/2012	$0.00
18	12/31/2011	$0.00
19	9/30/2011	$0.00
20	6/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$270,000,000,000.00
2	6/30/2023	$270,000,000,000.00
3	3/31/2023	$1,970,000,000.00
4	12/31/2022	$270,000,000,000.00
5	9/30/2022	$1,970,000,000.00
6	6/30/2022	$1,970,000,000.00
7	3/31/2022	$1,970,000,000.00
8	12/31/2021	$1,970,000,000.00
9	9/30/2021	$1,970,000,000.00
10	12/31/2020	$1,970,000,000.00
11	9/30/2013	$500,000,000.00
12	6/30/2013	$500,000,000.00
13	3/31/2013	$500,000,000.00
14	12/31/2012	$500,000,000.00
15	9/30/2012	$500,000,000.00
16	6/30/2012	$500,000,000.00
17	3/31/2012	$500,000,000.00
18	12/31/2011	$500,000,000.00
19	9/30/2011	$500,000,000.00
20	6/30/2011	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$143,146,265,860.00
2	6/30/2023	$4,553,837,889.00
3	3/31/2023	$1,942,681,876.00
4	12/31/2022	$1,942,681,876.00
5	9/30/2022	$1,867,681,876.00
6	6/30/2022	$1,867,681,876.00
7	3/31/2022	$1,867,681,876.00
8	12/31/2021	$1,867,681,876.00
9	9/30/2021	$1,970,000,000.00
10	12/31/2020	$1,867,681,876.00
11	9/30/2013	$325,982,943.00
12	6/30/2013	$290,485,137.00
13	3/31/2013	$337,086,125.00
14	12/31/2012	$340,156,125.00
15	9/30/2012	$331,656,125.00
16	6/30/2012	$234,862,680.00
17	3/31/2012	$311,529,345.00
18	12/31/2011	$302,457,916.00
19	9/30/2011	$284,257,916.00
20	6/30/2011	$278,507,916.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$143,146,265,860.00
2	6/30/2023	$4,553,837,889.00
3	3/31/2023	$1,942,681,876.00
4	12/31/2022	$1,942,681,876.00
5	9/30/2022	$1,867,681,876.00
6	6/30/2022	$1,867,681,876.00
7	3/31/2022	$1,867,681,876.00
8	12/31/2021	$1,867,681,876.00
9	9/30/2021	$1,970,000,000.00
10	12/31/2020	$1,867,681,876.00
11	9/30/2013	$325,982,943.00
12	6/30/2013	$290,485,137.00
13	3/31/2013	$337,086,125.00
14	12/31/2012	$340,156,125.00
15	9/30/2012	$331,656,125.00
16	6/30/2012	$320,862,680.00
17	3/31/2012	$311,529,345.00
18	12/31/2011	$302,457,916.00
19	9/30/2011	$284,257,916.00
20	6/30/2011	$278,507,916.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$14,314,626.00
2	6/30/2023	$455,384.00
3	3/31/2023	$194,268.00
4	12/31/2022	$194,268.00
5	9/30/2022	$186,768.00
6	6/30/2022	$186,768.00
7	3/31/2022	$186,768.00
8	12/31/2021	$186,768.00
9	9/30/2021	$197,000.00
10	12/31/2020	$186,768.00
11	9/30/2013	$32,598.00
12	6/30/2013	$29,048.00
13	3/31/2013	$33,708.00
14	12/31/2012	$34,015.00
15	9/30/2012	$33,165.00
16	6/30/2012	$32,086.00
17	3/31/2012	$31,153.00
18	12/31/2011	$30,246.00
19	9/30/2011	$28,426.00
20	6/30/2011	$27,851.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-10,511,413.00
2	6/30/2023	$-7,359,650.00
3	3/31/2023	$-514,158.00
4	12/31/2022	$-10,052,712.00
5	9/30/2022	$-9,634,920.00
6	6/30/2022	$-1,971,734.00
7	3/31/2022	$-1,029,408.00
8	12/31/2021	$-2,121,051.00
9	9/30/2021	$-67,441.00
10	6/30/2021	$27,469.00
11	3/31/2021	$4,751.00
12	12/31/2020	$-868.00
13	9/30/2020	$-437.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$19,743,350.00
2	6/30/2023	$19,743,350.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$160,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$4,401,935.00
2	6/30/2023	$12,626.00
3	3/31/2023	$1,402,117.00
4	12/31/2022	$8,694,945.00
5	9/30/2022	$4,854,954.00
6	6/30/2022	$823,480.00
7	3/31/2022	$37,780.00
8	12/31/2021	$87,823.00
9	9/30/2021	$60,967.00
10	6/30/2021	$25,102.00
11	3/31/2021	$43,832.00
12	12/31/2020	--
13	9/30/2020	--

Financials: CurrentFederalTaxExpenseBenefit

	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	6/30/2012	--
13	6/30/2011	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-3,821.00
5	9/30/2022	$3,820.00
6	6/30/2022	$3,823.00
7	3/31/2022	--
8	12/31/2021	$5,126.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	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	6/30/2012	$271,581.00
14	6/30/2011	$132,101.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredOfferingCosts

	Date	Value
1	9/30/2023	$168,772.00
2	6/30/2023	$199,039.00
3	3/31/2023	$176,250.00
4	12/31/2022	$176,250.00
5	12/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$3,898,934.00
2	6/30/2023	$3,414,101.00
3	3/31/2023	$2,183,699.00
4	12/31/2022	$2,093,063.00
5	9/30/2022	$2,023,854.00
6	6/30/2022	$722,247.00
7	3/31/2022	$568,336.00
8	12/31/2021	$386,938.00
9	9/30/2021	$9,560.00
10	6/30/2021	$386,938.00
11	3/31/2021	$386,938.00
12	12/31/2020	$479.00

Financials: DeferredTaxAssetsNet

	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	6/30/2012	--
14	6/30/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$3,626,401.00
2	6/30/2023	$3,163,097.00
3	3/31/2023	$1,970,101.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$3,898,934.00
2	6/30/2023	$3,414,101.00
3	3/31/2023	$2,183,699.00
4	12/31/2022	$2,093,063.00
5	9/30/2022	$2,023,854.00
6	6/30/2022	$722,247.00
7	3/31/2022	$568,336.00
8	12/31/2021	$386,938.00
9	9/30/2021	$9,560.00
10	6/30/2021	$386,938.00
11	3/31/2021	$386,938.00
12	12/31/2020	$479.00
13	6/30/2012	$350,580.00
14	6/30/2011	$170,527.00

Financials: DevelopmentCosts

	Date	Value
1	9/30/2023	$10,490,290.00
2	6/30/2023	$7,652,739.00
3	3/31/2023	$134,129.00
4	12/31/2022	$9,004,045.00
5	9/30/2022	$8,727,704.00
6	6/30/2022	$607,092.00
7	3/31/2022	$505,930.00
8	12/31/2021	$124,148.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-1,028.00
2	6/30/2023	$1,746.00
3	3/31/2023	$754.00
4	12/31/2022	$2,979.00
5	9/30/2022	$-1,037.00
6	6/30/2022	$40.00
7	3/31/2022	$49.00
8	12/31/2021	$23.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-96,787.00
2	6/30/2023	$-85,456.00
3	3/31/2023	$-75,365.00
4	12/31/2022	$62,297.00
5	9/30/2022	$46,614.00
6	6/30/2022	$35,991.00
7	3/31/2022	$24,603.00
8	12/31/2021	$12,279.00
9	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$48,407.00
2	12/31/2022	$49,940.00
3	12/31/2021	$49,435.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$48,848.00
2	3/31/2023	$50,328.00
3	9/30/2022	$11,685.00
4	6/30/2022	$24,078.00
5	3/31/2022	$49,459.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	9/30/2023	$957.00
2	6/30/2023	$1,034.00
3	3/31/2023	$3,445.00
4	12/31/2022	$3,709.00
5	9/30/2022	$4,629.00
6	6/30/2022	$4,632.00
7	3/31/2022	$4,403.00
8	12/31/2021	$3,710.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	9/30/2023	$310.00
2	6/30/2023	$310.00
3	3/31/2023	$948.00
4	12/31/2022	$954.00
5	9/30/2022	$948.00
6	6/30/2022	$948.00
7	3/31/2022	$950.00
8	12/31/2021	$765.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	9/30/2023	$310.00
2	6/30/2023	$310.00
3	3/31/2023	$948.00
4	12/31/2022	$954.00
5	9/30/2022	$948.00
6	6/30/2022	$948.00
7	3/31/2022	$950.00
8	12/31/2021	$765.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	9/30/2023	$310.00
2	6/30/2023	$310.00
3	3/31/2023	$948.00
4	12/31/2022	$954.00
5	9/30/2022	$35,293.00
6	6/30/2022	$36,354.00
7	3/31/2022	$25,205.00
8	12/31/2021	$37,267.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	9/30/2023	$310.00
2	6/30/2023	$12,444.00
3	3/31/2023	$25,638.00
4	12/31/2022	$37,694.00
5	9/30/2022	$46,740.00
6	6/30/2022	$48,156.00
7	3/31/2022	$49,459.00
8	12/31/2021	$49,435.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$147,391.00
2	6/30/2023	$148,712.00
3	3/31/2023	$157,620.00
4	12/31/2022	$156,502.00
5	9/30/2022	$146,857.00
6	6/30/2022	$151,107.00
7	3/31/2022	$155,029.00
8	12/31/2021	$153,656.00
9	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$50,604.00
2	6/30/2023	$63,256.00
3	3/31/2023	$82,255.00
4	12/31/2022	$94,205.00
5	9/30/2022	$100,243.00
6	6/30/2022	$115,116.00
7	3/31/2022	$130,426.00
8	12/31/2021	$141,377.00
9	12/31/2020	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$-18,556.00
5	6/30/2022	$-18,566.00
6	3/31/2022	$-21,911.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-18,556.00
5	9/30/2022	$-18,556.00
6	6/30/2022	$-18,566.00
7	3/31/2022	$-21,911.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$-357.00
2	6/30/2023	$-23.00
3	3/31/2023	--
4	12/31/2022	$-4,076.00
5	9/30/2022	$-4,063.00
6	6/30/2022	$-2,803.00
7	3/31/2022	$-1,246.00
8	12/31/2021	$-1,640.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,151,528.00
2	6/30/2023	$603,472.00
3	3/31/2023	$445,061.00
4	12/31/2022	$2,743,432.00
5	9/30/2022	$1,985,409.00
6	6/30/2022	$1,258,663.00
7	3/31/2022	$444,004.00
8	12/31/2021	$1,334,066.00
9	9/30/2021	$84,974.00
10	6/30/2021	$43,704.00
11	3/31/2021	$43,373.00
12	12/31/2020	$865.00
13	9/30/2020	$433.00
14	9/30/2013	$78,545.00
15	6/30/2013	$775,183.00
16	3/31/2013	$3,164,247.00
17	12/31/2012	$606,728.00
18	9/30/2012	$439,841.00
19	6/30/2012	$768,056.00
20	3/31/2012	$318,871.00
21	12/31/2011	$164,095.00
22	9/30/2011	$65,182.00
23	6/30/2011	$1,411,239.00
24	3/31/2011	$843,972.00
25	12/31/2010	$286,166.00
26	9/30/2010	$9,371.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$4,139,975.00
2	6/30/2023	$3,845,386.00
3	3/31/2023	$297,581.00
4	12/31/2022	$2,787,661.00
5	9/30/2022	$1,660,333.00
6	6/30/2022	$232,839.00
7	3/31/2022	$69,990.00
8	12/31/2021	$209,269.00
9	9/30/2021	$116,050.00
10	6/30/2021	$71,181.00
11	3/31/2021	$48,096.00
12	12/31/2020	--
13	9/30/2020	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$357.00
2	6/30/2023	$23.00
3	3/31/2023	--
4	12/31/2022	$4,076.00
5	9/30/2022	$4,063.00
6	6/30/2022	$4,049.00
7	3/31/2022	$1,246.00
8	12/31/2021	$1,640.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-10,552,419.00
2	6/30/2023	$-7,381,747.00
3	3/31/2023	$-516,995.00
4	12/31/2022	$-10,051,483.00
5	9/30/2022	$-9,639,046.00
6	6/30/2022	$-1,977,777.00
7	3/31/2022	$-1,029,967.00
8	12/31/2021	$-2,115,948.00
9	9/30/2021	$-67,561.00
10	6/30/2021	$27,477.00
11	3/31/2021	$4,758.00
12	12/31/2020	$-865.00
13	9/30/2020	$-52.00

Financials: IncomeTaxesPaidNet

	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	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-3,821.00
5	9/30/2022	$-3,820.00
6	6/30/2022	$-3,823.00
7	3/31/2022	--
8	12/31/2021	$5,126.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2023	$11,718.00
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	6/30/2021	$36,013.00
7	3/31/2021	$3,697.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$15,144,757.00
2	6/30/2023	$1,514,484.00
3	3/31/2023	$33,001.00
4	12/31/2022	$57,009.00
5	9/30/2022	$57,825.00
6	6/30/2022	$139,983.00
7	3/31/2022	$55,441.00
8	12/31/2021	$2,118,983.00
9	9/30/2021	$44,302.00
10	6/30/2021	$22,291.00
11	3/31/2021	$22,303.00
12	12/31/2020	$64.00
13	9/30/2020	--
14	9/30/2013	$197,246.00
15	6/30/2013	$217,279.00
16	3/31/2013	$116,866.00
17	12/31/2012	$22,775.00
18	9/30/2012	$20,728.00
19	6/30/2012	$-36,891.00
20	3/31/2012	$-46,166.00
21	12/31/2011	$-47,072.00
22	9/30/2011	$-53,224.00
23	6/30/2011	$97,386.00
24	3/31/2011	$82,825.00
25	12/31/2010	$9,691.00
26	9/30/2010	$-5,405.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	9/30/2023	$-1,266.00
2	6/30/2023	$-1,265.00
3	9/30/2022	$-3,820.00
4	6/30/2022	$-3,823.00
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	--
2	9/30/2022	$2,784,057.00
3	9/30/2021	--
4	3/31/2013	--
5	12/31/2012	--
6	9/30/2012	$18,000.00
7	6/30/2012	$18,000.00
8	3/31/2012	$-38,488.00
9	12/31/2011	$-38,488.00
10	9/30/2011	$43,972.00
11	6/30/2011	$76,316.00
12	3/31/2011	$22,050.00
13	12/31/2010	$30,000.00
14	9/30/2010	$3,844.00

Financials: IncreaseDecreaseInIntangibleAssetsCurrent

	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	$-513,431.00
7	3/31/2022	$-72,511.00
8	12/31/2021	$4,547.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$10,637,500.00
2	6/30/2023	$-1,387,500.00
3	3/31/2023	$-1,387,500.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$592,374.00
2	6/30/2023	$193,719.00
3	3/31/2023	$1,649,704.00
4	12/31/2022	$3,037,874.00
5	9/30/2022	$88,169.00
6	6/30/2022	$90,505.00
7	3/31/2022	$4,252.00
8	12/31/2021	$15,456.00
9	9/30/2021	$2,829.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$6.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$50,604.00
2	6/30/2023	$63,256.00
3	3/31/2023	$82,255.00
4	12/31/2022	$94,205.00
5	9/30/2022	$100,243.00
6	6/30/2022	$115,116.00
7	3/31/2022	$130,426.00
8	12/31/2021	$141,377.00
9	9/30/2021	$3,493.00
10	12/31/2020	--

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$16.00
2	9/30/2022	--

Financials: InterestPaidNet

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

Financials: InventoryNet

	Date	Value
1	9/30/2023	$12,025,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,387,500.00
5	9/30/2022	$5,215,500.00
6	6/30/2022	$9,197,500.00
7	12/31/2021	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$28,398,941.00
2	6/30/2023	$13,335,552.00
3	3/31/2023	$7,554,635.00
4	12/31/2022	$6,823,919.00
5	9/30/2022	$7,233,580.00
6	6/30/2022	$4,171,247.00
7	3/31/2022	$3,451,024.00
8	12/31/2021	$2,407,792.00
9	9/30/2021	$98,373.00
10	12/31/2020	$4,282.00
11	9/30/2013	$1,569,978.00
12	6/30/2013	$2,206,042.00
13	3/31/2013	$1,815,751.00
14	12/31/2012	$1,619,035.00
15	9/30/2012	$1,447,128.00
16	6/30/2012	$1,166,400.00
17	3/31/2012	$770,225.00
18	12/31/2011	$846,529.00
19	9/30/2011	$669,381.00
20	6/30/2011	$820,025.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$16,986,396.00
2	6/30/2023	$4,440,612.00
3	3/31/2023	$5,041,332.00
4	12/31/2022	$4,824,774.00
5	9/30/2022	$5,475,977.00
6	6/30/2022	$10,076,830.00
7	3/31/2022	$298,933.00
8	12/31/2021	$285,109.00
9	9/30/2021	$29,300.00
10	12/31/2020	$2,650.00
11	9/30/2013	$314,051.00
12	6/30/2013	$737,133.00
13	3/31/2013	$465,544.00
14	12/31/2012	$399,903.00
15	9/30/2012	$435,112.00
16	6/30/2012	$399,590.00
17	3/31/2012	$334,498.00
18	12/31/2011	$307,060.00
19	9/30/2011	$262,496.00
20	6/30/2011	$280,556.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$28,398,941.00
2	6/30/2023	$13,335,552.00
3	3/31/2023	$7,554,635.00
4	12/31/2022	$6,823,919.00
5	9/30/2022	$7,233,580.00
6	6/30/2022	$4,171,247.00
7	3/31/2022	$3,451,024.00
8	12/31/2021	$2,407,792.00
9	9/30/2021	$98,373.00
10	12/31/2020	$4,282.00
11	9/30/2013	$1,569,978.00
12	6/30/2013	$2,151,194.00
13	6/30/2012	$1,166,400.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$927,358.00
2	6/30/2023	$727,610.00
3	12/31/2022	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$29,745.00
2	6/30/2023	$-170,003.00
3	9/30/2022	--
4	6/30/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$2,039,424.00
2	6/30/2023	$322,222.00
3	3/31/2023	$77,307.00
4	12/31/2022	$1,256,736.00
5	9/30/2022	--
6	6/30/2022	$194,163.00
7	3/31/2022	$138,785.00
8	12/31/2021	$279,418.00
9	9/30/2021	$49,789.00
10	6/30/2021	$-193.00
11	3/31/2021	$-193.00
12	12/31/2020	$19.00
13	9/30/2020	$865.00
14	9/30/2013	$-275,000.00
15	6/30/2013	$1,789,192.00
16	3/31/2013	$525,000.00
17	12/31/2012	$1,634,175.00
18	9/30/2012	$140,000.00
19	6/30/2012	$637,875.00
20	3/31/2012	$426,000.00
21	12/31/2011	$291,000.00
22	9/30/2011	$140,000.00
23	6/30/2011	$276,300.00
24	3/31/2011	$73,300.00
25	12/31/2010	$23,300.00
26	9/30/2010	$16,300.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,898.00
5	9/30/2022	$-1,886.00
6	6/30/2022	$-1,886.00
7	3/31/2022	$-1,890.00
8	12/31/2021	$-153,709.00
9	9/30/2021	$-3,493.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2013	$433,935.00
15	6/30/2013	$-154,265.00
16	3/31/2013	$-146,290.00
17	12/31/2012	$-96,290.00
18	9/30/2012	--
19	6/30/2012	$-33,173.00
20	3/31/2012	--
21	12/31/2011	--
22	9/30/2011	--
23	6/30/2011	$-50,000.00
24	3/31/2011	--
25	12/31/2010	--
26	9/30/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-1,993,184.00
2	6/30/2023	$-233,390.00
3	3/31/2023	$-112,410.00
4	12/31/2022	$-1,186,668.00
5	9/30/2022	$510.00
6	6/30/2022	$-194,955.00
7	3/31/2022	$-103,675.00
8	12/31/2021	$-98,968.00
9	9/30/2021	$-45,129.00
10	6/30/2021	$18,513.00
11	3/31/2021	$23,364.00
12	12/31/2020	$-807.00
13	9/30/2020	$-433.00
14	9/30/2013	$-143,044.00
15	6/30/2013	$-455,318.00
16	3/31/2013	$-1,416,376.00
17	12/31/2012	$-355,456.00
18	9/30/2012	$-1,067,944.00
19	6/30/2012	$-985,879.00
20	3/31/2012	$-80,203.00
21	12/31/2011	$-271,195.00
22	9/30/2011	$-160,962.00
23	6/30/2011	$-203,255.00
24	3/31/2011	$-73,561.00
25	12/31/2010	$-23,557.00
26	9/30/2010	$-14,776.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-10,552,419.00
2	6/30/2023	$-7,898,742.00
3	3/31/2023	$-516,995.00
4	12/31/2022	$-10,047,662.00
5	9/30/2022	$-9,635,226.00
6	6/30/2022	$-943,987.00
7	3/31/2022	$-1,029,967.00
8	12/31/2021	$-2,121,074.00
9	9/30/2021	$-74,925.00
10	6/30/2021	$27,477.00
11	3/31/2021	$4,758.00
12	12/31/2020	$-865.00
13	9/30/2020	$-433.00
14	9/30/2013	$172,195.00
15	6/30/2013	$-8,031,045.00
16	3/31/2013	$-7,691,503.00
17	12/31/2012	$-873,199.00
18	9/30/2012	$-484,467.00
19	6/30/2012	$-1,091,355.00
20	3/31/2012	$-536,823.00
21	12/31/2011	$-275,698.00
22	9/30/2011	$-125,367.00
23	6/30/2011	$-2,409,959.00
24	3/31/2011	$-1,535,231.00
25	12/31/2010	$-290,033.00
26	9/30/2010	$-651,915.00
27	6/30/2010	$-717,820.00
28	6/30/2009	$-2,283,997.00
29	6/30/2008	$-103,723.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-10,555,419.00
2	6/30/2023	$-7,898,742.00
3	3/31/2023	$-516,995.00
4	12/31/2022	$-10,047,662.00
5	9/30/2022	$-9,635,226.00
6	6/30/2022	$-943,987.00
7	3/31/2022	$-1,029,967.00
8	12/31/2021	$2,121,074.00
9	9/30/2021	$-74,925.00
10	6/30/2021	$32,235.00
11	3/31/2021	$4,758.00
12	12/31/2020	$865.00

Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1

	Date	Value
1	6/30/2023	$5,417,972.00
2	9/30/2022	$4,784,500.00
3	6/30/2022	$802,500.00
4	9/30/2021	--
5	6/30/2021	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-57,892.00
2	6/30/2023	$-227,296.00
3	3/31/2023	$263.00
4	12/31/2022	$-18,097.00
5	9/30/2022	$-18,556.00
6	6/30/2022	$3,345.00
7	3/31/2022	$-21,911.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$14,634,502.00
2	6/30/2023	$11,814,413.00
3	3/31/2023	$814,839.00
4	12/31/2022	$12,821,047.00
5	9/30/2022	$11,280,823.00
6	6/30/2022	$1,114,002.00
7	3/31/2022	$1,078,046.00
8	12/31/2021	$2,325,217.00
9	9/30/2021	$183,611.00
10	6/30/2021	$87,077.00
11	3/31/2021	$43,373.00
12	12/31/2020	$865.00
13	9/30/2020	$52.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-10,494,527.00
2	6/30/2023	$-7,671,446.00
3	3/31/2023	$-517,258.00
4	12/31/2022	$-10,033,386.00
5	9/30/2022	$-9,620,490.00
6	6/30/2022	$-951,155.00
7	3/31/2022	$-1,008,056.00
8	12/31/2021	$-2,115,948.00
9	9/30/2021	$-74,925.00
10	6/30/2021	$32,200.00
11	3/31/2021	$4,723.00
12	12/31/2020	$-865.00
13	3/31/2013	$-855,146.00
14	3/31/2012	$-387,065.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$10,160,791.00
2	6/30/2023	$7,593,594.00
3	3/31/2023	$392,348.00
4	6/30/2013	$1,789,284.00
5	6/30/2012	$1,653,958.00
6	6/30/2011	$1,303,378.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$87,878.00
2	6/30/2023	$57,611.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$10,658.00
2	6/30/2023	$10,746.00
3	3/31/2023	$10,027.00
4	12/31/2022	$10,203.00
5	9/30/2022	$13,802.00
6	6/30/2022	$632,088.00
7	3/31/2022	$86,139.00
8	12/31/2021	$98,862.00
9	12/31/2020	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$16,072.00
2	6/30/2023	$22,097.00
3	3/31/2023	$2,837.00
4	12/31/2022	$-5,050.00
5	9/30/2022	$-1,914.00
6	6/30/2022	$1,661.00
7	3/31/2022	$559.00
8	12/31/2021	$23.00
9	9/30/2021	$120.00
10	6/30/2021	$-8.00
11	3/31/2021	$-7.00
12	12/31/2020	$-3.00
13	9/30/2020	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$41,006.00
2	6/30/2023	$24,934.00
3	9/30/2022	$306.00
4	6/30/2022	$2,220.00

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$84.00
2	9/30/2013	$3,285,535.00
3	6/30/2013	$3,543,093.00
4	3/31/2013	$-229,503.00
5	12/31/2012	$98,443.00
6	9/30/2012	$23,942.00
7	6/30/2012	$3,100,533.00
8	3/31/2012	$2,993,274.00
9	12/31/2011	$82,324.00
10	9/30/2011	$32,484.00
11	6/30/2011	$244,116.00
12	3/31/2011	$33,408.00
13	12/31/2010	$3,867.00
14	9/30/2010	$76,844.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$309.00
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	--
5	6/30/2021	$35.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$318.00
2	6/30/2022	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,898.00
5	9/30/2022	$1,886.00
6	6/30/2022	$1,886.00
7	3/31/2022	$1,890.00
8	12/31/2021	$153,709.00
9	9/30/2021	$3,493.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2013	$199,000.00
15	3/31/2013	$132,163.00
16	12/31/2012	$132,163.00
17	9/30/2012	$36,173.00
18	6/30/2012	$36,173.00
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	9/30/2010	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	12/31/2020	$0.00
10	9/30/2013	$0.00
11	6/30/2013	$0.00
12	3/31/2013	$0.00
13	12/31/2012	$0.00
14	9/30/2012	$0.00
15	6/30/2012	$0.00
16	3/31/2012	$0.00
17	12/31/2011	$0.00
18	9/30/2011	$0.00
19	6/30/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$30,000,000,000.00
2	6/30/2023	$30,000,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$30,000,000,000.00
5	9/30/2022	$30,000,000.00
6	6/30/2022	$30,000,000.00
7	12/31/2021	$30,000,000.00
8	12/31/2020	$30,000,000.00
9	9/30/2013	$20,000,000.00
10	6/30/2013	$20,000,000.00
11	3/31/2013	$20,000,000.00
12	12/31/2012	$20,000,000.00
13	9/30/2012	$20,000,000.00
14	6/30/2012	$20,000,000.00
15	3/31/2012	$20,000,000.00
16	12/31/2011	$20,000,000.00
17	9/30/2011	$20,000,000.00
18	6/30/2011	$20,000,000.00

Financials: PreferredUnitsAuthorized

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,647,800.00
2	6/30/2023	$3,250,109.00
3	3/31/2023	$4,707,875.00
4	12/31/2022	$3,057,342.00
5	9/30/2022	$100,709.00
6	6/30/2022	$106,640.00
7	3/31/2022	$20,975.00
8	12/31/2021	$16,746.00
9	12/31/2020	$1,290.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$160,000.00
3	3/31/2023	$60,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$1,869,424.00
2	6/30/2023	$162,222.00
3	3/31/2023	$17,307.00
4	12/31/2022	$1,256,736.00
5	9/30/2022	--
6	6/30/2022	$194,163.00
7	3/31/2022	$138,785.00
8	12/31/2021	$279,418.00
9	9/30/2021	$49,789.00
10	12/31/2020	$19.00
11	9/30/2020	$865.00

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	9/30/2023	$9,850,836.00
2	6/30/2023	$4,699,400.00
3	3/31/2023	$621,302.00
4	12/31/2022	$3,100,119.00
5	9/30/2022	$4,678,299.00
6	6/30/2022	$1,439,535.00
7	3/31/2022	$850,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$516,995.00
2	12/31/2022	$-10,047,662.00
3	9/30/2022	$-9,635,226.00
4	6/30/2022	$-1,973,954.00
5	3/31/2022	$-1,029,967.00
6	12/31/2021	$-2,115,948.00
7	9/30/2021	$-67,561.00
8	3/31/2021	$4,758.00
9	12/31/2020	$-865.00
10	9/30/2020	$-52.00
11	6/30/2013	$1,424,191.00
12	3/31/2013	$1,084,649.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-36,757,448.00
2	6/30/2023	$-34,103,771.00
3	3/31/2023	$-26,722,024.00
4	12/31/2022	$-26,205,029.00
5	9/30/2022	$-25,792,593.00
6	6/30/2022	$-18,131,321.00
7	3/31/2022	$-17,187,334.00
8	12/31/2021	$-16,157,367.00
9	9/30/2021	$-14,103,853.00
10	12/31/2020	$-14,036,293.00

Financials: Revenues

	Date	Value
1	9/30/2023	$8,541,910.00
2	6/30/2023	$5,557,710.00
3	3/31/2023	$1,699,698.00
4	12/31/2022	$11,482,606.00
5	9/30/2022	$6,515,287.00
6	6/30/2022	$986,327.00
7	3/31/2022	$107,770.00
8	12/31/2021	$297,092.00
9	9/30/2021	$13,677.00
10	6/30/2021	$188,211.00
11	3/31/2021	$91,928.00
12	12/31/2020	--
13	9/30/2020	--
14	9/30/2013	$619.00
15	6/30/2013	$619.00
16	3/31/2013	$619.00
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	--
22	9/30/2011	--
23	6/30/2011	--
24	3/31/2011	--
25	12/31/2010	--
26	9/30/2010	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$1,096,327.00
2	6/30/2023	$1,082,989.00
3	3/31/2023	$190,649.00
4	12/31/2022	$784,133.00
5	9/30/2022	$358,854.00
6	6/30/2022	$189,376.00
7	3/31/2022	$66,866.00
8	12/31/2021	$185,363.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$927,358.00
2	6/30/2023	$727,610.00
3	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-11,412,545.00
2	6/30/2023	$-8,894,940.00
3	3/31/2023	$-2,513,303.00
4	12/31/2022	$-1,999,145.00
5	9/30/2022	$-1,757,603.00
6	6/30/2022	$5,905,583.00
7	3/31/2022	$-3,152,091.00
8	12/31/2021	$-2,122,683.00
9	9/30/2021	$-69,073.00
10	6/30/2021	$5,732.00
11	3/31/2021	$3,119.00
12	12/31/2020	$-1,632.00
13	9/30/2020	$-1,201.00
14	6/30/2020	$-1,149.00
15	12/31/2019	$-764.00
16	9/30/2013	$-2,241,027.00
17	6/30/2013	$-2,454,009.00
18	3/31/2013	$-1,350,207.00
19	12/31/2012	$-1,219,132.00
20	9/30/2012	$-1,012,016.00
21	6/30/2012	$-1,751,910.00
22	3/31/2012	$-435,727.00
23	12/31/2011	$-539,469.00
24	9/30/2011	$-406,885.00
25	6/30/2011	$-539,469.00
26	6/30/2010	$-256,622.00
27	6/30/2009	$-62,842.00
28	6/30/2008	$53,756.00
29	2/29/2008	--

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,263.00
4	12/31/2022	$1,272.00
5	9/30/2022	$1,263.00
6	6/30/2022	$1,264.00
7	3/31/2022	$5,088.00
8	12/31/2021	$5,109.00
9	12/31/2020	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	$138,468,716,631.00
3	9/30/2022	$140,794,298,026.00
4	6/30/2022	$140,794,298,026.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$47,228,832,742.00
2	6/30/2023	$3,096,783,981.00
3	3/31/2023	$142,736,979,902.00
4	12/31/2022	$1,880,010,643.00
5	9/30/2022	$1,867,681,876.00
6	6/30/2022	$1,867,681,876.00
7	3/31/2022	$140,336,398,507.00
8	12/31/2021	$1,349,528,828.00
9	9/30/2021	$1,217,764,822.00
10	6/30/2021	$139,686,481,453.00
11	3/31/2021	$139,686,481,453.00
12	12/31/2020	$1,217,764,822.00
13	9/30/2020	$1,320,082,946.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$47,228,832,742.00
2	6/30/2023	$3,096,783,981.00
3	3/31/2023	$1,942,681,876.00
4	12/31/2022	$1,880,010,643.00
5	9/30/2022	$1,867,681,876.00
6	6/30/2022	$1,867,681,876.00
7	3/31/2022	$1,867,681,876.00
8	12/31/2021	$1,349,528,828.00
9	9/30/2021	$1,970,000,000.00
10	6/30/2021	$1,217,764,822.00
11	3/31/2021	$1,217,764,822.00
12	12/31/2020	$1,217,764,822.00
13	9/30/2020	$1,320,082,946.00