PursePoor.com

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

ALTEROLA BIOTECH INC.: Last Reported 12/31/2023

Business Address

47 HAMILTON SQUARE

BIRKENHEAD MERSEYSIDE , GB CH41 5AR

Mailing Address

47 HAMILTON SQUARE

BIRKENHEAD MERSEYSIDE , GB CH41 5AR

Phone Number: 44 151 601 9477 / State Incorporated: / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$803,841.00
2	9/30/2023	$722,124.00
3	6/30/2023	$677,988.00
4	3/31/2023	$611,805.00
5	12/31/2022	$668,672.00
6	9/30/2022	$567,043.00
7	6/30/2022	$570,509.00
8	3/31/2022	$542,510.00
9	12/31/2021	$574,703.00
10	9/30/2021	$449,494.00
11	6/30/2021	$337,281.00
12	3/31/2021	$98,379.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$310,522.00
2	9/30/2023	$246,370.00
3	6/30/2023	$283,132.00
4	3/31/2023	$254,864.00
5	12/31/2022	$12,429.00
6	9/30/2022	$362,086.00
7	6/30/2022	$406,318.00
8	3/31/2022	$396,486.00
9	12/31/2021	$211,750.00
10	9/30/2021	$214,950.00
11	6/30/2021	$164,346.00
12	3/31/2021	$20,244.00
13	12/31/2020	$36,244.00
14	9/30/2020	$36,244.00
15	6/30/2020	$35,995.00
16	3/31/2020	$39,235.00
17	12/31/2019	$35,460.00
18	9/30/2019	$35,202.00
19	6/30/2019	$18,750.00
20	3/31/2019	$18,500.00
21	12/31/2018	$18,136.00
22	9/30/2018	$24,249.00
23	6/30/2018	$23,655.00
24	3/31/2018	$23,405.00
25	12/31/2017	$22,150.00
26	9/30/2017	$20,900.00
27	6/30/2017	$12,442.00
28	3/31/2017	$12,077.00
29	12/31/2016	$11,822.00
30	9/30/2016	$11,351.00
31	6/30/2016	$11,101.00
32	3/31/2016	$11,851.00
33	12/31/2015	$11,851.00
34	9/30/2015	$37,524.00
35	6/30/2015	$32,134.00
36	3/31/2015	$31,634.00
37	12/31/2014	$33,584.00
38	9/30/2014	$35,008.00
39	6/30/2014	$25,341.00
40	3/31/2014	$20,179.00
41	12/31/2013	$17,936.00
42	9/30/2013	$23,795.00
43	6/30/2013	$21,786.00
44	3/31/2013	$21,136.00
45	12/31/2012	$20,486.00
46	9/30/2012	$19,836.00
47	6/30/2012	$18,136.00
48	3/31/2012	$17,486.00
49	12/31/2011	$16,836.00
50	9/30/2011	$16,186.00
51	9/30/2010	$3,660.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$10,971.00
2	9/30/2023	$20,621.00
3	6/30/2023	$-9,906.00
4	3/31/2023	$-63,173.00
5	12/31/2022	$57,751.00
6	9/30/2022	$32,021.00
7	6/30/2022	$189,673.00
8	3/31/2022	$14,599.00
9	12/31/2021	$-3,704.00
10	9/30/2021	$-11,783.00
11	6/30/2021	$160.00
12	3/31/2021	$-14,023.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$9,663,971.00
2	9/30/2023	$7,581,442.00
3	6/30/2023	$19,856,930.00
4	3/31/2023	$18,927,919.00
5	12/31/2022	$18,927,919.00
6	9/30/2022	$18,927,919.00
7	6/30/2022	$18,079,554.00
8	3/31/2022	$18,079,554.00
9	12/31/2021	$14,633,951.00
10	9/30/2021	$137,347.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$797,387.00
14	9/30/2020	$768,587.00
15	6/30/2020	$651,587.00
16	3/31/2020	$651,587.00
17	12/31/2019	$651,587.00
18	9/30/2019	$651,587.00
19	6/30/2019	$562,587.00
20	3/31/2019	$562,587.00
21	12/31/2018	$562,587.00
22	9/30/2018	$541,028.00
23	6/30/2018	$258,850.00
24	3/31/2018	$21,559.00
25	12/31/2017	$169,850.00
26	9/30/2017	$169,850.00
27	6/30/2017	$132,850.00
28	3/31/2017	$132,850.00
29	12/31/2016	$132,850.00
30	9/30/2016	$132,850.00
31	6/30/2016	$132,850.00
32	3/31/2016	$132,850.00
33	12/31/2015	$132,850.00
34	9/30/2015	$132,850.00
35	6/30/2015	$132,850.00
36	3/31/2015	$132,850.00
37	12/31/2014	$132,850.00
38	9/30/2014	$132,850.00
39	6/30/2014	$132,850.00
40	3/31/2014	$132,850.00
41	12/31/2013	$132,850.00
42	9/30/2013	$132,850.00
43	6/30/2013	$132,850.00
44	3/31/2013	$132,850.00
45	12/31/2012	$132,850.00
46	9/30/2012	$132,850.00
47	6/30/2012	$132,850.00
48	3/31/2012	$132,850.00
49	12/31/2011	$132,850.00
50	9/30/2011	$132,850.00
51	6/30/2011	$120,892.00
52	9/30/2010	$56,142.00

Financials: AssetAcquisitionConsiderationTransferredOtherAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$35,000.00
3	6/30/2023	$-18,900.00
4	12/31/2022	$-18,147.00
5	9/30/2022	--
6	6/30/2022	--

Financials: Assets

	Date	Value
1	12/31/2023	$3,589.00
2	9/30/2023	$497,208.00
3	6/30/2023	$12,693,059.00
4	3/31/2023	$12,376,963.00
5	12/31/2022	$12,210,158.00
6	9/30/2022	$12,183,744.00
7	6/30/2022	$12,119,360.00
8	3/31/2022	$12,127,961.00
9	12/31/2021	$12,090,705.00
10	9/30/2021	$224,375.00
11	6/30/2021	$15,227.00
12	3/31/2021	$519.00
13	12/31/2020	$15,273.00
14	9/30/2020	$15,273.00
15	6/30/2020	$15,274.00
16	3/31/2020	$15,274.00
17	12/31/2019	$19,307.00
18	9/30/2019	$14,742.00
19	6/30/2019	$14,742.00
20	3/31/2019	$14,742.00
21	12/31/2018	$23,742.00
22	9/30/2018	$50,742.00
23	6/30/2018	$77,742.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$258.00
28	3/31/2017	$1,033.00
29	12/31/2016	$1,808.00
30	9/30/2016	$2,583.00
31	6/30/2016	$3,358.00
32	3/31/2016	$6,951.00
33	12/31/2015	$12,960.00
34	9/30/2015	$2,583.00
35	6/30/2015	$11,049.00
36	3/31/2015	$15,356.00
37	12/31/2014	$19,918.00
38	9/30/2014	$6,200.00
39	6/30/2014	$6,200.00
40	3/31/2014	$8,200.00
41	12/31/2013	$15,037.00
42	9/30/2013	$29,152.00
43	6/30/2013	$6,200.00
44	3/31/2013	$6,200.00
45	12/31/2012	$6,200.00
46	9/30/2012	$6,200.00
47	6/30/2012	$6,200.00
48	3/31/2012	$6,200.00
49	12/31/2011	$6,200.00
50	9/30/2011	$6,200.00
51	6/30/2011	$6,700.00
52	9/30/2010	$28,228.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,589.00
2	9/30/2023	$197,208.00
3	6/30/2023	$231,207.00
4	3/31/2023	$237,184.00
5	12/31/2022	$192,011.00
6	9/30/2022	$183,744.00
7	6/30/2022	$119,360.00
8	3/31/2022	$127,691.00
9	12/31/2021	$90,705.00
10	9/30/2021	$189,629.00
11	6/30/2021	$15,227.00
12	3/31/2021	$519.00
13	12/31/2020	$15,273.00
14	9/30/2020	$15,273.00
15	6/30/2020	$15,274.00
16	3/31/2020	$15,274.00
17	12/31/2019	$19,307.00
18	9/30/2019	$14,742.00
19	6/30/2019	$14,742.00
20	3/31/2019	$14,742.00
21	12/31/2018	$23,742.00
22	9/30/2018	$50,742.00
23	6/30/2018	$77,742.00
24	9/30/2017	--
25	12/31/2015	$8,052.00
26	9/30/2015	$2,631.00
27	6/30/2015	$4,849.00
28	3/31/2015	$9,156.00
29	12/31/2014	$13,718.00
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	$2,000.00
33	12/31/2013	$8,837.00
34	9/30/2013	$22,952.00
35	9/30/2012	--
36	9/30/2011	--
37	6/30/2011	$500.00
38	9/30/2010	$528.00

Financials: Capital

	Date	Value
1	12/31/2023	$1,160,035.00
2	9/30/2023	$2,322,023.00
3	6/30/2023	$2,102,860.00
4	3/31/2023	$1,890,623.00
5	12/31/2022	$1,630,685.00
6	9/30/2022	$1,117,115.00
7	6/30/2022	$957,037.00
8	3/31/2022	$909,504.00
9	12/31/2021	$1,127,106.00
10	6/30/2021	$895,496.00
11	3/31/2021	$389,521.00
12	12/31/2020	$353,221.00
13	9/30/2020	$323,221.00
14	6/30/2020	$292,971.00
15	3/31/2020	$266,211.00
16	9/30/2019	$202,710.00
17	6/30/2019	$156,258.00

Financials: Cash

	Date	Value
1	12/31/2023	$2,574.00
2	9/30/2023	$9,102.00
3	6/30/2023	$36,545.00
4	3/31/2023	$8,890.00
5	12/31/2022	$12,816.00
6	9/30/2022	$15,130.00
7	6/30/2022	$61,542.00
8	3/31/2022	$63,816.00
9	12/31/2021	$40,109.00
10	9/30/2021	$175,757.00
11	6/30/2021	$387.00
12	3/31/2021	$519.00
13	6/30/2011	--
14	9/30/2010	$28.00
15	6/30/2010	$27,025.00
16	9/30/2009	$7,224.00
17	7/31/2008	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,574.00
2	9/30/2023	$9,102.00
3	6/30/2023	$36,545.00
4	3/31/2023	$8,890.00
5	12/31/2022	$12,816.00
6	9/30/2022	$15,130.00
7	6/30/2022	$61,542.00
8	3/31/2022	$63,816.00
9	12/31/2021	$40,109.00
10	9/30/2021	$175,757.00
11	6/30/2021	$387.00
12	3/31/2021	$519.00
13	3/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-83,933.00
2	9/30/2023	$-87,095.00
3	6/30/2023	$-25,918.00
4	3/31/2023	$32,689.00
5	12/31/2022	$-51,000.00
6	9/30/2022	$-66,266.00
7	6/30/2022	$-2,274.00
8	3/31/2022	$34,675.00
9	12/31/2021	$39,590.00
10	9/30/2021	$175,238.00
11	6/30/2021	$-132.00
12	3/31/2021	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$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	3/31/2016	$0.00
31	12/31/2015	$0.00
32	9/30/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	9/30/2013	$0.00
41	6/30/2013	$0.00
42	3/31/2013	$0.00
43	12/31/2012	$0.00
44	9/30/2012	$0.00
45	6/30/2012	$0.00
46	3/31/2012	$0.00
47	12/31/2011	$0.00
48	9/30/2011	$0.00
49	6/30/2011	$0.00
50	12/31/2010	$0.20
51	9/30/2010	$0.00
52	6/30/2010	$0.00
53	12/31/2009	$0.00
54	7/31/2008	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	9/30/2023	$2,000,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,000,000,000.00
6	9/30/2022	$2,000,000,000.00
7	6/30/2022	$2,000,000,000.00
8	3/31/2022	$2,000,000,000.00
9	12/31/2021	$2,000,000,000.00
10	9/30/2021	$2,000,000,000.00
11	6/30/2021	$2,000,000,000.00
12	3/31/2021	$2,000,000,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$140,000,000.00
17	12/31/2019	$140,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$140,000,000.00
20	3/31/2019	$140,000,000.00
21	12/31/2018	$140,000,000.00
22	9/30/2018	$140,000,000.00
23	6/30/2018	$140,000,000.00
24	3/31/2018	$140,000,000.00
25	12/31/2017	$140,000,000.00
26	9/30/2017	$140,000,000.00
27	6/30/2017	$140,000,000.00
28	12/31/2016	$140,000,000.00
29	9/30/2016	$140,000,000.00
30	6/30/2016	$140,000,000.00
31	3/31/2016	$140,000,000.00
32	12/31/2015	$140,000,000.00
33	9/30/2015	$140,000,000.00
34	6/30/2015	$140,000,000.00
35	3/31/2015	$140,000,000.00
36	12/31/2014	$140,000,000.00
37	9/30/2014	$140,000,000.00
38	6/30/2014	$140,000,000.00
39	3/31/2014	$140,000,000.00
40	12/31/2013	$140,000,000.00
41	9/30/2013	$140,000,000.00
42	6/30/2013	$140,000,000.00
43	3/31/2013	$140,000,000.00
44	12/31/2012	$140,000,000.00
45	9/30/2012	$140,000,000.00
46	6/30/2012	$140,000,000.00
47	3/31/2012	$140,000,000.00
48	12/31/2011	$140,000,000.00
49	9/30/2011	$140,000,000.00
50	6/30/2011	$140,000,000.00
51	9/30/2010	$140,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,382,662,952.00
2	9/30/2023	$778,031,955.00
3	6/30/2023	$807,047,948.00
4	3/31/2023	$807,047,948.00
5	12/31/2022	$807,047,948.00
6	9/30/2022	$807,047,948.00
7	6/30/2022	$802,633,333.00
8	3/31/2022	$802,633,333.00
9	12/31/2021	$786,300,000.00
10	9/30/2021	$761,780,000.00
11	6/30/2021	$754,280,000.00
12	3/31/2021	$754,280,000.00
13	12/31/2020	$133,180,000.00
14	9/30/2020	$129,980,000.00
15	6/30/2020	$116,980,000.00
16	3/31/2020	$116,980,000.00
17	12/31/2019	$116,980,000.00
18	9/30/2019	$116,980,000.00
19	6/30/2019	$115,980,000.00
20	3/31/2019	$115,980,000.00
21	12/31/2018	$115,980,000.00
22	9/30/2018	$115,980,000.00
23	6/30/2018	$115,980,000.00
24	3/31/2018	$114,980,000.00
25	12/31/2017	$114,980,000.00
26	9/30/2017	$114,980,000.00
27	6/30/2017	$114,980,000.00
28	3/31/2017	$114,980,000.00
29	12/31/2016	$114,980,000.00
30	9/30/2016	$114,980,000.00
31	6/30/2016	$114,980,000.00
32	3/31/2016	$114,980,000.00
33	12/31/2015	$114,980,000.00
34	9/30/2015	$114,980,000.00
35	6/30/2015	$114,980,000.00
36	3/31/2015	$114,980,000.00
37	12/31/2014	$114,980,000.00
38	9/30/2014	$114,980,000.00
39	6/30/2014	$114,980,000.00
40	3/31/2014	$114,980,000.00
41	12/31/2013	$114,980,000.00
42	9/30/2013	$77,980,000.00
43	7/31/2013	$37,000,000.00
44	6/30/2013	$77,980,000.00
45	3/31/2013	$77,980,000.00
46	12/31/2012	$77,980,000.00
47	9/30/2012	$77,980,000.00
48	6/30/2012	$77,980,000.00
49	3/31/2012	$77,980,000.00
50	12/31/2011	$77,980,000.00
51	9/30/2011	$77,980,000.00
52	6/30/2011	$77,980,000.00
53	9/30/2010	$92,730,000.00
54	4/30/2010	$55,000,000.00
55	12/31/2009	$33,330,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,382,662,952.00
2	9/30/2023	$778,031,955.00
3	6/30/2023	$807,047,948.00
4	3/31/2023	$807,047,948.00
5	12/31/2022	$807,047,948.00
6	9/30/2022	$807,047,948.00
7	6/30/2022	$802,633,333.00
8	3/31/2022	$802,633,333.00
9	12/31/2021	$786,300,000.00
10	9/30/2021	$761,780,000.00
11	6/30/2021	$754,280,000.00
12	3/31/2021	$754,280,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,382,663.00
2	9/30/2023	$778,032.00
3	6/30/2023	$807,048.00
4	3/31/2023	$807,048.00
5	12/31/2022	$807,048.00
6	9/30/2022	$807,048.00
7	6/30/2022	$802,633.00
8	3/31/2022	$802,633.00
9	12/31/2021	$786,300.00
10	9/30/2021	$754,560.00
11	6/30/2021	$754,280.00
12	3/31/2021	$754,280.00
13	12/31/2020	$133,180.00
14	9/30/2020	$129,980.00
15	6/30/2020	$116,980.00
16	3/31/2020	$116,980.00
17	12/31/2019	$116,980.00
18	9/30/2019	$116,980.00
19	6/30/2019	$115,980.00
20	3/31/2019	$115,980.00
21	12/31/2018	$115,980.00
22	9/30/2018	$115,980.00
23	6/30/2018	$115,980.00
24	12/31/2017	$114,980.00
25	9/30/2017	$114,980.00
26	6/30/2017	$114,980.00
27	3/31/2017	$114,980.00
28	12/31/2016	$114,980.00
29	9/30/2016	$114,980.00
30	6/30/2016	$114,980.00
31	3/31/2016	$114,980.00
32	12/31/2015	$114,980.00
33	9/30/2015	$114,980.00
34	6/30/2015	$114,980.00
35	3/31/2015	$114,980.00
36	12/31/2014	$114,980.00
37	9/30/2014	$114,980.00
38	6/30/2014	$114,980.00
39	3/31/2014	$114,980.00
40	12/31/2013	$114,980.00
41	9/30/2013	$114,980.00
42	6/30/2013	$77,980.00
43	3/31/2013	$77,980.00
44	12/31/2012	$77,980.00
45	9/30/2012	$77,980.00
46	6/30/2012	$77,980.00
47	3/31/2012	$77,980.00
48	12/31/2011	$77,980.00
49	9/30/2011	$77,980.00
50	6/30/2011	$77,980.00
51	9/30/2010	$92,730.00
52	4/30/2010	$16,500.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-2,791,065.00
2	12/31/2022	$-1,679,539.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$12,000,000.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$154,313.00
5	12/31/2022	$151,255.00
6	9/30/2022	$137,627.00
7	6/30/2022	$151,613.00
8	3/31/2022	$164,220.00
9	3/31/2021	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	9/30/2017	$175,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-154,524.00
5	12/31/2022	$5,832.00
6	9/30/2022	$95,469.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	9/30/2010	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$187,131.00
3	6/30/2023	$193,653.00
4	3/31/2023	$189,355.00
5	12/31/2022	$142,850.00
6	9/30/2022	$131,917.00
7	6/30/2022	$44,030.00
8	3/31/2022	--

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	3/31/2023	$12,409.00
2	3/31/2022	$2,500.00

Financials: DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense

	Date	Value
1	12/31/2023	$189,355.00
2	12/31/2022	--

Financials: DevelopmentCostsCumulative

	Date	Value
1	6/30/2023	--
2	3/31/2023	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$74,144.00
2	9/30/2023	$83,794.00
3	6/30/2023	$53,267.00
4	3/31/2023	$-77,772.00
5	12/31/2022	$43,152.00
6	9/30/2022	$-157,651.00
7	6/30/2022	$175,074.00
8	3/31/2022	$28,622.00
9	12/31/2021	$-14,023.00
10	6/30/2021	$-14,023.00
11	3/31/2021	$-14,023.00

Financials: ForeignCurrencyTransactionGainLossExcludingInvestmentPriceChangeAfterTax

	Date	Value
1	12/31/2023	$77,617.00
2	9/30/2023	$87,307.00
3	6/30/2023	$53,573.00
4	3/31/2023	$-87,615.00
5	12/31/2022	$30,240.00
6	9/30/2022	$17,579.00
7	6/30/2022	$162,469.00
8	3/31/2022	$28,622.00

Financials: FundsHeldUnderReinsuranceAgreementsAsset

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$12,409.00
6	12/31/2021	$12,773.00
7	9/30/2021	$12,773.00
8	6/30/2021	$12,773.00
9	3/31/2021	--
10	12/31/2020	$15,273.00
11	9/30/2020	$15,273.00
12	6/30/2020	$15,274.00
13	3/31/2020	$15,274.00
14	12/31/2019	$19,307.00
15	9/30/2019	$14,742.00
16	6/30/2019	$14,742.00
17	3/31/2019	$14,742.00
18	12/31/2018	$14,742.00
19	9/30/2018	$14,742.00
20	6/30/2018	$14,742.00
21	9/30/2017	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	$79,000.00
9	6/30/2020	$79,000.00
10	3/31/2020	$79,000.00
11	12/31/2019	$79,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$49,138.00
2	9/30/2023	$25,404.00
3	6/30/2023	$1,762.00
4	3/31/2023	$68,938.00
5	12/31/2022	$28,931.00
6	9/30/2022	$56,821.00
7	6/30/2022	$32,658.00
8	3/31/2022	$93,206.00
9	12/31/2021	$50,139.00
10	9/30/2021	$4,640.00
11	6/30/2021	$5,158.00
12	3/31/2021	$5,000.00
13	12/31/2020	--
14	9/30/2020	$4,477.00
15	6/30/2020	$4,477.00
16	3/31/2020	$4,467.00
17	12/31/2019	$4,443.00
18	9/30/2019	$523.00
19	6/30/2019	$459.00
20	3/31/2019	$459.00
21	12/31/2018	$345.00
22	9/30/2018	$349.00
23	6/30/2018	$5.00
24	3/31/2018	$5.00
25	12/31/2017	--
26	9/30/2017	$341.00
27	6/30/2017	$341.00
28	3/31/2017	$226.00
29	12/31/2016	$221.00
30	9/30/2016	$2,318.00
31	6/30/2016	$2,318.00
32	3/31/2016	$2,318.00
33	12/31/2015	$275.00
34	9/30/2015	$30.00
35	6/30/2015	$30.00
36	3/31/2015	$30.00
37	12/31/2014	$30.00
38	9/30/2014	$2,625.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	$12,644.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	$12,644.00
49	12/31/2011	--
50	9/30/2011	$12,644.00
51	6/30/2011	$1,000.00
52	3/31/2011	$1,000.00
53	12/31/2010	$1,028.00
54	9/30/2010	$11,714.00
55	6/30/2010	$58,642.00

Financials: ImpairmentOfInvestments

	Date	Value
1	12/31/2023	$-300,000.00
2	12/31/2022	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	--
54	6/30/2010	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-194,800.00
2	12/31/2022	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$740,284.00
2	9/30/2023	$110,319.00
3	6/30/2023	$38,938.00
4	3/31/2023	$69,295.00
5	12/31/2022	$126,162.00
6	9/30/2022	$24,533.00
7	6/30/2022	$27,999.00
8	3/31/2022	$444,131.00
9	12/31/2021	$476,324.00
10	9/30/2021	$342,501.00
11	6/30/2021	$240,151.00
12	3/31/2021	--
13	6/30/2020	$90,793.00
14	6/30/2019	$84,501.00
15	3/31/2019	$54,251.00
16	6/30/2018	$27,547.00
17	3/31/2018	$2,505.00
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$55,658.00
2	9/30/2023	$-8,494.00
3	6/30/2023	$28,268.00
4	3/31/2023	$-141,638.00
5	12/31/2022	$-384,057.00
6	9/30/2022	$-34,400.00
7	6/30/2022	$9,832.00
8	3/31/2022	$376,242.00
9	12/31/2021	$191,506.00
10	9/30/2021	$195,194.00
11	6/30/2021	$144,590.00
12	3/31/2021	$14,000.00
13	12/31/2020	$30,000.00
14	9/30/2020	$121,042.00
15	3/31/2020	$64,033.00
16	12/31/2019	$30,258.00
17	9/30/2019	$130,953.00
18	3/31/2019	$59,459.00
19	12/31/2018	$23,887.00
20	9/30/2018	$63,349.00
21	6/30/2018	$2,755.00
22	3/31/2018	$2,505.00
23	12/31/2017	$1,250.00
24	9/30/2017	$9,549.00
25	6/30/2017	$1,091.00
26	3/31/2017	$726.00
27	12/31/2016	$471.00
28	9/30/2016	$-16,000.00
29	6/30/2016	$-26,423.00
30	3/31/2016	$-25,673.00
31	12/31/2015	$-25,673.00
32	9/30/2015	$2,516.00
33	6/30/2015	$-2,874.00
34	3/31/2015	$-3,374.00
35	12/31/2014	$-1,424.00
36	9/30/2014	$11,213.00
37	6/30/2014	$1,546.00
38	3/31/2014	$-3,616.00
39	12/31/2013	$40,619.00
40	9/30/2013	$3,959.00
41	6/30/2013	$1,950.00
42	3/31/2013	$1,300.00
43	12/31/2012	$650.00
44	9/30/2012	$3,650.00
45	6/30/2012	$1,950.00
46	3/31/2012	$1,300.00
47	12/31/2011	$650.00
48	9/30/2011	$35,209.00
49	6/30/2011	$3,000.00
50	3/31/2011	$2,000.00
51	12/31/2010	$1,000.00
52	9/30/2010	$1,286.00

Financials: IncreaseDecreaseInIntangibleAssetsCurrent

	Date	Value
1	3/31/2023	$-139,799.00
2	3/31/2022	--
3	3/31/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$81.00
8	3/31/2022	$-1,050.00
9	3/31/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$-250,090.00
5	12/31/2021	$-2,021.00
6	9/30/2021	$-1,099.00
7	6/30/2021	$-2,067.00
8	9/30/2019	--
9	12/31/2018	$9,000.00
10	9/30/2018	$36,000.00
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	--
15	9/30/2014	$12,500.00
16	6/30/2014	$12,500.00
17	3/31/2014	$12,500.00
18	12/31/2013	$6,250.00
19	9/30/2013	$-12,500.00
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	--
25	3/31/2012	--
26	12/31/2011	--
27	9/30/2011	$500.00
28	6/30/2011	--
29	3/31/2011	--
30	12/31/2010	--
31	9/30/2010	$-500.00
32	6/30/2010	--

Financials: IntangibleAssetsCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$300,000.00
3	6/30/2023	$12,461,852.00
4	3/31/2023	$12,139,779.00
5	12/31/2022	$12,018,147.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$12,000,000.00
10	10/31/2021	$12,000,000.00
11	3/31/2021	--

Financials: InterestPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	$9,290.00
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	--
54	6/30/2010	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,015.00
2	9/30/2023	$975.00
3	6/30/2023	$1,009.00
4	3/31/2023	$986.00
5	12/31/2022	$967.00
6	9/30/2022	$893.00
7	6/30/2022	$969.00
8	3/31/2022	$1,050.00
9	3/31/2021	--

Financials: LegalFees

	Date	Value
1	12/31/2023	$73,838.00
2	9/30/2023	$12,899.00
3	6/30/2023	--
4	3/31/2023	$179,940.00
5	12/31/2022	$166,699.00
6	9/30/2022	$5,418.00
7	6/30/2022	$2,611.00
8	3/31/2022	$38,248.00
9	12/31/2021	$28,054.00
10	9/30/2021	$11,014.00
11	6/30/2021	$719.00
12	3/31/2021	$5,000.00
13	9/30/2020	$4,034.00
14	6/30/2020	--
15	3/31/2020	$4,034.00
16	12/31/2019	--
17	9/30/2019	$930.00
18	6/30/2019	$5,208.00
19	3/31/2019	--
20	12/31/2018	$5,208.00
21	9/30/2018	$7,208.00
22	6/30/2018	$7,208.00
23	3/31/2018	$2,000.00
24	12/31/2017	$1,000.00
25	9/30/2017	$8,208.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$7,813.00
30	6/30/2016	$1,818.00
31	3/31/2016	$5,995.00
32	12/31/2015	$3,804.00
33	9/30/2015	$10,755.00
34	6/30/2015	$9,497.00
35	3/31/2015	$5,190.00
36	12/31/2014	$3,078.00
37	9/30/2014	$16,590.00
38	6/30/2014	$5,461.00
39	3/31/2014	$5,411.00
40	12/31/2013	$117,203.00
41	9/30/2013	$14,982.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	$101,896.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	$32,561.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	9/30/2010	$38,759.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,358,424.00
2	9/30/2023	$2,519,231.00
3	6/30/2023	$2,334,067.00
4	3/31/2023	$2,281,416.00
5	12/31/2022	$1,973,921.00
6	9/30/2022	$1,438,486.00
7	6/30/2022	$1,228,010.00
8	3/31/2022	$1,201,685.00
9	12/31/2021	$1,386,849.00
10	9/30/2021	$1,256,265.00
11	6/30/2021	$910,723.00
12	5/31/2021	$389,721.00
13	3/31/2021	$402,494.00
14	12/31/2020	$368,494.00
15	9/30/2020	$338,494.00
16	6/30/2020	$308,245.00
17	3/31/2020	$281,485.00
18	12/31/2019	$247,710.00
19	9/30/2019	$217,452.00
20	6/30/2019	$171,000.00
21	3/31/2019	$140,750.00
22	12/31/2018	$110,386.00
23	9/30/2018	$106,309.00
24	6/30/2018	$75,053.00
25	9/30/2017	$294,678.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,589.00
2	9/30/2023	$497,208.00
3	6/30/2023	$12,693,059.00
4	3/31/2023	$12,376,963.00
5	12/31/2022	$12,210,158.00
6	9/30/2022	$12,183,744.00
7	6/30/2022	$12,119,360.00
8	3/31/2022	$12,127,961.00
9	12/31/2021	$12,090,705.00
10	9/30/2021	$224,375.00
11	6/30/2021	$15,227.00
12	3/31/2021	$519.00
13	12/31/2020	$15,273.00
14	9/30/2020	$15,273.00
15	6/30/2020	$15,274.00
16	3/31/2020	$15,274.00
17	12/31/2019	$19,307.00
18	9/30/2019	$14,742.00
19	6/30/2019	$14,742.00
20	3/31/2019	$14,742.00
21	12/31/2018	$23,742.00
22	9/30/2018	$50,742.00
23	6/30/2018	$77,742.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$258.00
28	3/31/2017	$1,033.00
29	12/31/2016	$1,808.00
30	9/30/2016	$2,583.00
31	6/30/2016	$3,358.00
32	3/31/2016	$6,951.00
33	12/31/2015	$12,960.00
34	9/30/2015	$2,583.00
35	6/30/2015	$11,049.00
36	3/31/2015	$15,356.00
37	12/31/2014	$19,918.00
38	9/30/2014	$6,200.00
39	6/30/2014	$6,200.00
40	3/31/2014	$8,200.00
41	12/31/2013	$15,037.00
42	9/30/2013	$29,152.00
43	6/30/2013	$6,200.00
44	3/31/2013	$6,200.00
45	12/31/2012	$6,200.00
46	9/30/2012	$6,200.00
47	6/30/2012	$6,200.00
48	3/31/2012	$6,200.00
49	12/31/2011	$6,200.00
50	9/30/2011	$6,200.00
51	6/30/2011	$6,700.00
52	9/30/2010	$28,228.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,358,424.00
2	9/30/2023	$2,519,231.00
3	6/30/2023	$2,334,067.00
4	3/31/2023	$2,127,103.00
5	12/31/2022	$1,822,696.00
6	9/30/2022	$1,300,859.00
7	6/30/2022	$1,076,397.00
8	3/31/2022	$1,037,465.00
9	12/31/2021	$1,217,811.00
10	9/30/2021	$1,084,402.00
11	6/30/2021	$910,723.00
12	3/31/2021	$759,638.00
13	12/31/2020	$368,494.00
14	9/30/2020	$338,494.00
15	6/30/2020	$308,245.00
16	3/31/2020	$281,485.00
17	12/31/2019	$247,710.00
18	9/30/2019	$217,452.00
19	6/30/2019	$171,000.00
20	3/31/2019	$140,750.00
21	12/31/2018	$110,386.00
22	9/30/2018	$86,359.00
23	6/30/2018	$55,103.00
24	3/31/2018	$306,433.00
25	12/31/2017	$300,553.00
26	9/30/2017	$294,678.00
27	6/30/2017	$281,595.00
28	3/31/2017	$276,605.00
29	12/31/2016	$271,725.00
30	9/30/2016	$266,629.00
31	6/30/2016	$261,754.00
32	3/31/2016	$257,879.00
33	12/31/2015	$253,254.00
34	9/30/2015	$249,783.00
35	6/30/2015	$240,393.00
36	3/31/2015	$235,893.00
37	12/31/2014	$233,843.00
38	9/30/2014	$211,542.00
39	6/30/2014	$197,625.00
40	3/31/2014	$188,963.00
41	12/31/2013	$177,220.00
42	9/30/2013	$179,579.00
43	6/30/2013	$130,276.00
44	3/31/2013	$127,226.00
45	12/31/2012	$124,176.00
46	9/30/2012	$121,126.00
47	6/30/2012	$117,026.00
48	3/31/2012	$113,976.00
49	12/31/2011	$110,926.00
50	9/30/2011	$107,876.00
51	6/30/2011	$95,950.00
52	9/30/2010	$85,750.00

Financials: LoansPayableCurrent

	Date	Value
1	12/31/2023	$244,061.00
2	9/30/2023	$1,550,737.00
3	6/30/2023	$1,372,947.00
4	3/31/2023	$1,260,434.00
5	9/30/2022	$75,000.00
6	7/31/2022	$75,000.00
7	3/31/2022	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$19,950.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$19,950.00
10	6/30/2018	$19,950.00
11	3/31/2018	$175,000.00
12	12/31/2017	$175,000.00
13	9/30/2017	--
14	6/30/2017	$175,000.00
15	3/31/2017	$175,000.00
16	12/31/2016	$175,000.00
17	9/30/2016	$175,000.00
18	6/30/2016	$175,000.00
19	3/31/2016	$175,000.00
20	12/31/2015	$175,000.00
21	9/30/2015	$150,000.00
22	6/30/2015	$150,000.00
23	3/31/2015	$150,000.00
24	12/31/2014	$150,000.00
25	9/30/2014	$130,000.00
26	6/30/2014	$130,000.00
27	3/31/2014	$130,000.00
28	12/31/2013	$124,000.00
29	9/30/2013	$124,000.00
30	6/30/2013	$80,000.00
31	3/31/2013	$80,000.00
32	12/31/2012	$80,000.00
33	9/30/2012	$80,000.00
34	6/30/2012	$80,000.00
35	3/31/2012	$80,000.00
36	12/31/2011	$80,000.00
37	9/30/2011	$130,000.00
38	9/30/2010	$80,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$1,289,563.00
2	9/30/2023	$75,530.00
3	6/30/2023	$68,449.00
4	3/31/2023	$1,212,159.00
5	12/31/2022	$1,093,405.00
6	9/30/2022	$296,947.00
7	6/30/2022	$1,100.00
8	3/31/2022	$-9,669.00
9	12/31/2021	$14,625,352.00
10	9/30/2021	$321,098.00
11	6/30/2021	$746.00
12	3/31/2021	$50,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$19,950.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$25,000.00
31	6/30/2016	$25,000.00
32	3/31/2016	$25,000.00
33	12/31/2015	$25,000.00
34	9/30/2015	$20,000.00
35	6/30/2015	$20,000.00
36	3/31/2015	$20,000.00
37	12/31/2014	$20,000.00
38	9/30/2014	$6,750.00
39	6/30/2014	$4,500.00
40	3/31/2014	$6,000.00
41	12/31/2013	--
42	9/30/2013	$40,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	$300,576.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	$300,576.00
51	6/30/2011	$50,000.00
52	3/31/2011	$50,000.00
53	12/31/2010	$50,000.00
54	9/30/2010	$130,000.00
55	6/30/2010	$80,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$35,000.00
3	6/30/2023	$-18,900.00
4	3/31/2023	$-139,799.00
5	12/31/2022	$18,147.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$-34,476.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	$11,200.00
41	6/30/2013	$11,200.00
42	3/31/2013	--
43	12/31/2012	$11,200.00
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	$11,200.00
48	9/30/2011	$11,200.00
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	--
52	9/30/2010	$11,200.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-1,373,496.00
2	9/30/2023	$-197,625.00
3	6/30/2023	$-75,467.00
4	3/31/2023	$-1,039,792.00
5	12/31/2022	$-1,156,498.00
6	9/30/2022	$-363,213.00
7	6/30/2022	$-165,923.00
8	3/31/2022	$44,344.00
9	12/31/2021	$-2,596,081.00
10	9/30/2021	$-108,874.00
11	6/30/2021	$-718.00
12	3/31/2021	$-50,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$-19,950.00
23	6/30/2018	$-19,950.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$-27,631.00
31	6/30/2016	$-27,631.00
32	3/31/2016	$-24,813.00
33	12/31/2015	$-19,579.00
34	9/30/2015	$-17,369.00
35	6/30/2015	$-15,151.00
36	3/31/2015	$-10,844.00
37	12/31/2014	$-6,282.00
38	9/30/2014	$-16,077.00
39	6/30/2014	$-13,827.00
40	3/31/2014	$-13,327.00
41	12/31/2013	$-6,834.00
42	9/30/2013	$-30,673.00
43	6/30/2013	--
44	3/31/2013	$-289,376.00
45	12/31/2012	--
46	9/30/2012	$-289,376.00
47	6/30/2012	--
48	3/31/2012	$-289,376.00
49	12/31/2011	--
50	9/30/2011	$-61,986.00
51	6/30/2011	$-277,418.00
52	3/31/2011	$-50,028.00
53	12/31/2010	$-50,028.00
54	9/30/2010	$-125,995.00
55	6/30/2010	$-60,199.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-2,865,209.00
2	9/30/2023	$-854,887.00
3	6/30/2023	$-718,833.00
4	3/31/2023	$-1,742,457.00
5	12/31/2022	$-1,722,691.00
6	9/30/2022	$-1,187,941.00
7	6/30/2022	$-812,689.00
8	3/31/2022	$-6,471,134.00
9	12/31/2021	$-343,033.00
10	9/30/2021	$-412,638.00
11	6/30/2021	$-150,560.00
12	3/31/2021	$-343,033.00
13	12/31/2020	$-62,000.00
14	9/30/2020	$-250,511.00
15	6/30/2020	$-90,261.00
16	3/31/2020	$-60,001.00
17	12/31/2019	$-25,693.00
18	9/30/2019	$-258,702.00
19	6/30/2019	$-122,250.00
20	3/31/2019	$-92,000.00
21	12/31/2018	$-52,636.00
22	9/30/2018	$149,111.00
23	6/30/2018	$207,367.00
24	9/30/2017	$-67,632.00
25	9/30/2016	$-22,577.00
26	9/30/2015	$-36,127.00
27	9/30/2014	$-54,915.00
28	9/30/2013	$-72,501.00
29	9/30/2012	$-13,250.00
30	9/30/2011	$-106,112.00
31	6/30/2011	$-340,368.00
32	9/30/2010	$-128,871.00
33	6/30/2010	$-62,702.00
34	9/30/2009	$-97,238.00
35	9/30/2008	$-32,531.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	12/31/2023	$227,575.00
2	9/30/2023	$196,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$347,362.00
5	12/31/2022	$546,571.00
6	9/30/2022	$518,640.00
7	6/30/2022	$15,287.00
8	3/31/2022	$82,913.00
9	12/31/2021	$78,587.00
10	9/30/2021	$13,874.00
11	6/30/2021	--
12	3/31/2021	$30,000.00
13	12/31/2020	$30,000.00
14	9/30/2020	$120,000.00
15	6/30/2020	$30,000.00
16	3/31/2020	$60,000.00
17	12/31/2019	$30,000.00
18	9/30/2019	$120,000.00
19	6/30/2019	$150,000.00
20	3/31/2019	$60,000.00
21	12/31/2018	$30,000.00
22	9/30/2018	$60,000.00
23	6/30/2018	$30,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,825,671.00
2	9/30/2023	$716,724.00
3	6/30/2023	$580,670.00
4	3/31/2023	$1,896,981.00
5	12/31/2022	$540,621.00
6	9/30/2022	$1,283,371.00
7	6/30/2022	$812,689.00
8	3/31/2022	$6,471,134.00
9	12/31/2021	$3,213,315.00
10	9/30/2021	$412,638.00
11	6/30/2021	$150,560.00
12	3/31/2021	$309,500.00
13	12/31/2020	$62,000.00
14	9/30/2020	$329,511.00
15	6/30/2020	$169,261.00
16	3/31/2020	$139,001.00
17	12/31/2019	$104,693.00
18	9/30/2019	$258,453.00
19	6/30/2019	$122,001.00
20	3/31/2019	$91,751.00
21	12/31/2018	$52,387.00
22	9/30/2018	$122,557.00
23	6/30/2018	$64,963.00
24	3/31/2018	$2,505.00
25	12/31/2017	$1,250.00
26	9/30/2017	$49,132.00
27	6/30/2017	$3,416.00
28	3/31/2017	$2,276.00
29	12/31/2016	$1,246.00
30	9/30/2016	$14,731.00
31	6/30/2016	$13,706.00
32	3/31/2016	$6,009.00
33	12/31/2015	$4,854.00
34	9/30/2015	$20,402.00
35	6/30/2015	$12,277.00
36	3/31/2015	$2,611.00
37	12/31/2014	$4,858.00
38	9/30/2014	$40,915.00
39	6/30/2014	$27,873.00
40	3/31/2014	$20,711.00
41	12/31/2013	$7,225.00
42	9/30/2013	$59,132.00
43	6/30/2013	$359,845.00
44	3/31/2013	$650.00
45	12/31/2012	$650.00
46	9/30/2012	$3,650.00
47	6/30/2012	$1,950.00
48	3/31/2012	$650.00
49	12/31/2011	$650.00
50	9/30/2011	$354,245.00
51	6/30/2011	$53,028.00
52	3/31/2011	$1,000.00
53	12/31/2010	$51,028.00
54	9/30/2010	$126,781.00
55	6/30/2010	$-19,790.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-1,825,671.00
2	9/30/2023	$-716,724.00
3	6/30/2023	$-580,670.00
4	3/31/2023	$-1,896,981.00
5	12/31/2022	$1,823,992.00
6	9/30/2022	$-1,283,371.00
7	6/30/2022	$-210,000.00
8	3/31/2022	$-6,471,134.00
9	12/31/2021	$-2,800,677.00
10	9/30/2021	$-412,638.00
11	6/30/2021	$-150,560.00
12	3/31/2021	$-309,500.00
13	12/31/2020	$-62,000.00
14	9/30/2020	$-329,511.00
15	6/30/2020	$-169,261.00
16	3/31/2020	$-139,001.00
17	12/31/2019	$-104,693.00
18	9/30/2019	$-258,453.00
19	6/30/2019	$-122,001.00
20	3/31/2019	$-91,751.00
21	12/31/2018	$-52,387.00
22	9/30/2018	$-122,557.00
23	6/30/2018	$-64,963.00
24	3/31/2018	$-2,505.00
25	12/31/2017	$-1,250.00
26	9/30/2017	$-49,132.00
27	6/30/2017	$-3,416.00
28	3/31/2017	$-2,276.00
29	12/31/2016	$-1,246.00
30	9/30/2016	$-14,731.00
31	6/30/2016	$-2,843.00
32	3/31/2016	$-10,863.00
33	12/31/2015	$-4,854.00
34	9/30/2015	$-20,402.00
35	6/30/2015	$-12,277.00
36	3/31/2015	$-2,611.00
37	12/31/2014	$-4,858.00
38	9/30/2014	$-40,915.00
39	6/30/2014	$-27,873.00
40	3/31/2014	$-20,711.00
41	12/31/2013	$-7,225.00
42	9/30/2013	$-59,132.00
43	6/30/2013	$-1,950.00
44	3/31/2013	$-650.00
45	12/31/2012	$-650.00
46	9/30/2012	$-357,895.00
47	6/30/2012	$-650.00
48	3/31/2012	$-355,545.00
49	12/31/2011	$-650.00
50	9/30/2011	$-97,695.00
51	6/30/2011	$-53,028.00
52	3/31/2011	$-1,000.00
53	12/31/2010	$-51,028.00
54	9/30/2010	$-126,781.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	3/31/2023	$136,721.00
3	12/31/2022	--
4	3/31/2022	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-544,738.00
2	9/30/2023	--
3	6/30/2023	$-138,163.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,039,538.00
2	9/30/2023	$-138,163.00
3	6/30/2023	$-138,163.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$-38.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$79,000.00
15	6/30/2020	--
16	3/31/2020	$79,000.00
17	12/31/2019	$79,000.00
18	9/30/2019	$-249.00
19	6/30/2019	--
20	3/31/2019	$-249.00
21	12/31/2018	$-249.00
22	9/30/2018	$-10,510.00
23	6/30/2018	$-598.00
24	3/31/2018	$-9,250.00
25	12/31/2017	$-4,625.00
26	9/30/2017	$-18,500.00
27	6/30/2017	$-4,625.00
28	3/31/2017	$-4,625.00
29	12/31/2016	$-4,625.00
30	9/30/2016	$-7,846.00
31	6/30/2016	$-3,221.00
32	3/31/2016	$1,404.00
33	12/31/2015	$6,029.00
34	9/30/2015	$-15,725.00
35	6/30/2015	$-11,725.00
36	3/31/2015	$-7,725.00
37	12/31/2014	$-3,725.00
38	6/30/2011	$-9,290.00
39	6/30/2010	$-60.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$-44,064.00
2	9/30/2023	$-44,064.00
3	12/31/2022	$50,280.00
4	9/30/2022	$50,280.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$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	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	9/30/2011	$0.00
50	6/30/2011	$0.00
51	9/30/2010	$0.00
52	6/30/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2023	$802,500.00
2	12/31/2022	$802,500.00
3	9/30/2022	$802,500.00
4	3/31/2022	$5,759,250.00
5	12/31/2021	--
6	9/30/2021	--
7	3/31/2021	$243,000.00
8	9/30/2014	--
9	9/30/2013	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	3/31/2023	$50,295.00
2	3/31/2022	$368,657.00
3	3/31/2021	--
4	3/31/2014	$208,618.00
5	12/31/2013	--
6	9/30/2013	$208,618.00
7	6/30/2013	--
8	3/31/2013	--
9	12/31/2012	$208,618.00
10	9/30/2012	--
11	6/30/2012	--
12	3/31/2012	--
13	12/31/2011	--
14	9/30/2011	$208,618.00
15	6/30/2011	$50,000.00
16	3/31/2011	$50,000.00
17	12/31/2010	$50,000.00
18	9/30/2010	$50,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2023	--
2	3/31/2022	$164,220.00
3	12/31/2021	$169,038.00
4	9/30/2021	$171,863.00
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	$19,950.00
16	6/30/2018	$19,950.00
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	$25,000.00
24	6/30/2016	$25,000.00
25	3/31/2016	$25,000.00
26	12/31/2015	$25,000.00
27	9/30/2015	$20,000.00
28	6/30/2015	$20,000.00
29	3/31/2015	$20,000.00
30	12/31/2014	$20,000.00
31	9/30/2014	$6,000.00
32	6/30/2014	$4,500.00
33	3/31/2014	$6,000.00
34	12/31/2013	$120,000.00
35	9/30/2013	$40,000.00
36	6/30/2013	--
37	3/31/2013	$80,000.00
38	12/31/2012	$80,000.00
39	9/30/2012	--
40	6/30/2012	$80,000.00
41	3/31/2012	--
42	12/31/2011	--
43	9/30/2011	$80,000.00
44	6/30/2011	--
45	3/31/2011	--
46	12/31/2010	--
47	9/30/2010	$80,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	$-788,889.00
2	9/30/2023	$-290,303.00
3	6/30/2023	$-112,513.00
4	3/31/2023	$-1,164,964.00
5	12/31/2022	$-1,043,125.00
6	9/30/2022	$-246,667.00
7	6/30/2022	$-1,100.00
8	3/31/2022	$542,545.00
9	12/31/2021	$206,657.00
10	9/30/2021	$-11,608.00
11	6/30/2021	$-746.00
12	3/31/2021	$-50,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$280,844.00
2	9/30/2023	$7,185.00
3	6/30/2023	$5,290.00
4	3/31/2023	$363,944.00
5	12/31/2022	$249,183.00
6	9/30/2022	$114,010.00
7	6/30/2022	$2,396.00
8	3/31/2022	$341,286.00
9	12/31/2021	--
10	9/30/2021	$93,650.00
11	6/30/2021	--
12	3/31/2021	$243,000.00
13	12/31/2020	--
14	9/30/2020	$130,000.00
15	6/30/2020	$60,000.00
16	3/31/2020	--
17	12/31/2019	$60,000.00
18	9/30/2019	$126,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-11,946,656.00
2	6/30/2023	$-10,295,080.00
3	3/31/2023	$-9,576,247.00
4	12/31/2022	$-9,556,481.00
5	9/30/2022	$-9,021,731.00
6	3/31/2022	$-8,180,510.00
7	12/31/2021	$-4,712,691.00
8	6/30/2021	$1,649,936.00
9	3/31/2021	$1,340,288.00
10	12/31/2020	$1,283,788.00
11	9/30/2020	$1,221,788.00
12	6/30/2020	$1,061,538.00
13	3/31/2020	$1,034,778.00
14	6/30/2011	$-74,528.00
15	6/30/2010	$-19,790.00

Financials: RepaymentsOfLongtermLoansFromVendors

	Date	Value
1	12/31/2023	$75,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$2,880.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$46,422.00
5	12/31/2022	$41,086.00
6	9/30/2022	$22,614.00
7	6/30/2022	$18,472.00
8	3/31/2022	$341,286.00
9	12/31/2021	$61,999.00
10	9/30/2021	$124,034.00
11	6/30/2021	$136,291.00
12	3/31/2021	--
13	12/31/2014	--
14	9/30/2014	--
15	12/31/2013	--
16	9/30/2013	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-12,441,456.00
2	9/30/2023	$-10,431,134.00
3	6/30/2023	$-10,295,080.00
4	3/31/2023	$-9,576,247.00
5	12/31/2022	$-9,556,481.00
6	9/30/2022	$-9,021,731.00
7	6/30/2022	$-8,180,510.00
8	3/31/2022	$-7,833,790.00
9	12/31/2021	$-4,712,691.00
10	9/30/2021	$-1,912,014.00
11	6/30/2021	$-1,649,936.00
12	3/31/2021	$-1,499,376.00
13	12/31/2020	$-1,283,788.00
14	9/30/2020	$-1,221,788.00
15	6/30/2020	$-1,061,538.00
16	3/31/2020	$-1,034,778.00
17	12/31/2019	$-996,970.00
18	9/30/2019	$-971,277.00
19	6/30/2019	$-834,825.00
20	3/31/2019	$-804,575.00
21	12/31/2018	$-765,211.00
22	9/30/2018	$-712,575.00
23	6/30/2018	$-372,141.00
24	3/31/2018	$-591,263.00
25	12/31/2017	$-585,383.00
26	9/30/2017	$-579,508.00
27	6/30/2017	$-529,167.00
28	3/31/2017	$-523,402.00
29	12/31/2016	$-517,747.00
30	9/30/2016	$-511,876.00
31	6/30/2016	$-506,226.00
32	3/31/2016	$-498,758.00
33	12/31/2015	$-488,124.00
34	9/30/2015	$-511,876.00
35	6/30/2015	$-477,174.00
36	3/31/2015	$-468,367.00
37	12/31/2014	$-461,755.00
38	9/30/2014	$-453,172.00
39	6/30/2014	$-439,255.00
40	3/31/2014	$-428,593.00
41	12/31/2013	$-410,013.00
42	9/30/2013	$-398,257.00
43	6/30/2013	$-334,906.00
44	3/31/2013	$-331,856.00
45	12/31/2012	$-328,806.00
46	9/30/2012	$-325,756.00
47	6/30/2012	$-321,656.00
48	3/31/2012	$-318,606.00
49	12/31/2011	$-315,556.00
50	9/30/2011	$-312,506.00
51	6/30/2011	$-288,122.00
52	9/30/2010	$-206,394.00

Financials: Revenues

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	9/30/2010	--

Financials: SalariesAndWages

	Date	Value
1	12/31/2023	$96,315.00
2	9/30/2023	$69,458.00
3	6/30/2023	$35,939.00
4	3/31/2023	$140,409.00
5	12/31/2022	$101,238.00
6	9/30/2022	$193,876.00
7	6/30/2022	$97,428.00
8	3/31/2022	$194,643.00
9	12/31/2021	$91,083.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-1,354,835.00
2	9/30/2023	$-2,022,023.00
3	6/30/2023	$10,358,992.00
4	3/31/2023	$10,095,547.00
5	12/31/2022	$10,236,237.00
6	9/30/2022	$10,745,258.00
7	6/30/2022	$11,278,161.00
8	3/31/2022	$10,926,276.00
9	12/31/2021	$10,703,856.00
10	9/30/2021	$-1,031,890.00
11	6/30/2021	$-895,496.00
12	3/31/2021	$-759,119.00
13	1/31/2021	$136.00
14	12/31/2020	$-353,221.00
15	9/30/2020	$-323,221.00
16	6/30/2020	$-292,971.00
17	3/31/2020	$-266,211.00
18	12/31/2019	$-228,403.00
19	9/30/2019	$-202,710.00
20	6/30/2019	$-156,258.00
21	3/31/2019	$-126,008.00
22	12/31/2018	$-86,644.00
23	9/30/2018	$-55,567.00
24	6/30/2018	$2,689.00
25	3/31/2018	$-306,433.00
26	12/31/2017	$-300,553.00
27	9/30/2017	$-294,678.00
28	6/30/2017	$-281,337.00
29	3/31/2017	$-275,572.00
30	9/30/2016	$-264,046.00
31	6/30/2016	$-258,396.00
32	3/31/2016	$-250,928.00
33	12/31/2015	$-240,294.00
34	9/30/2015	$-241,469.00
35	6/30/2015	$-229,344.00
36	3/31/2015	$-220,537.00
37	12/31/2014	$-213,925.00
38	9/30/2014	$-205,342.00
39	6/30/2014	$-191,425.00
40	3/31/2014	$-180,763.00
41	12/31/2013	$-162,183.00
42	9/30/2013	$-150,427.00
43	6/30/2013	$-124,076.00
44	3/31/2013	$-121,026.00
45	12/31/2012	$-117,976.00
46	9/30/2012	$-114,926.00
47	6/30/2012	$-110,826.00
48	3/31/2012	$-107,776.00
49	12/31/2011	$-104,726.00
50	9/30/2011	$-101,676.00
51	6/30/2011	$-89,250.00
52	9/30/2010	$-57,522.00
53	9/30/2009	$4,849.00
54	9/30/2008	$99,222.00
55	7/31/2008	--

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	5/31/2023	$44,064,000.00
2	9/30/2013	$37,000,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$295,000.00
2	9/30/2023	$161,863.00
3	6/30/2023	$295,000.00
4	3/31/2022	$12,000,000.00
5	12/31/2021	$12,000,000.00
6	3/31/2021	$600,000.00
7	9/30/2020	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

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

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	12/31/2023	$544,738.00
2	12/31/2022	--

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	12/31/2023	$171,000.00
2	9/30/2023	$171,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$481,500.00
5	12/31/2022	$481,500.00
6	9/30/2022	$481,500.00
7	6/30/2022	$481,500.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$305,672.00
2	9/30/2023	$305,672.00
3	6/30/2023	$305,672.00
4	3/31/2023	$321,000.00
5	12/31/2022	$321,000.00
6	9/30/2022	$802,500.00
7	6/30/2022	$321,000.00
8	3/31/2022	$3,360,000.00
9	12/31/2021	$2,399,250.00
10	9/30/2021	--
11	3/31/2021	$243,000.00
12	12/31/2020	$32,000.00
13	9/30/2020	$130,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$90,000.00
18	6/30/2019	--
19	3/31/2019	--
20	1/31/2019	$90,000.00
21	12/31/2018	--
22	9/30/2018	$90,000.00
23	6/30/2018	$90,000.00
24	9/30/2017	$37,000.00
25	9/30/2016	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$50.00
2	12/31/2022	$50,000.00
3	9/30/2022	$50,000.00
4	6/30/2022	$50,000.00
5	3/31/2022	$231,936.00
6	12/31/2021	$266,721.00
7	9/30/2021	$137,627.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	12/31/2023	$157,339.00
2	9/30/2023	$14,988.00
3	6/30/2023	$157,339.00
4	3/31/2023	$137,001.00
5	12/31/2022	$280.00
6	9/30/2022	$136,721.00
7	6/30/2022	$280.00
8	3/31/2022	$136,721.00
9	12/31/2021	$-403,743.00
10	9/30/2021	--
11	6/30/2021	$-403,743.00
12	3/31/2021	$-403,743.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

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

Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$136,721.00
4	9/30/2022	$136,721.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$29,015,993.00
2	8/31/2023	$29,015,993.00
3	3/31/2023	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$29,016.00
2	3/31/2023	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$-170,709.00
2	9/30/2022	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,224.00
3	6/30/2023	$-4,298.00
4	3/31/2023	$-189,535.00
5	12/31/2022	$-142,850.00
6	9/30/2022	$-131,917.00
7	6/30/2022	$-44,030.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2012	$3,111.00
13	3/31/2012	$2,074.00
14	12/31/2011	$1,037.00
15	6/30/2011	$27,790.00
16	3/31/2011	$26,630.00
17	12/31/2010	$25,475.00
18	6/30/2010	$-21,320.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$37,953.00
5	12/31/2022	$35,378.00
6	9/30/2022	$35,804.00
7	6/30/2022	$12,819.00
8	3/31/2022	$50,686.00
9	12/31/2021	$35,802.00
10	3/31/2021	--