PursePoor.com

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

BIOCORRX INC.: Last Reported 12/31/2023

Business Address

2390 EAST ORANGEWOOD AVENUE
SUITE 500
ANAHEIM , CA US 92806

Mailing Address

2390 EAST ORANGEWOOD AVENUE
SUITE 500
ANAHEIM , CA US 92806

Phone Number: (714) 462-4880 / State Incorporated: / Fiscal Year End 12 /31

Financials: AcceleratedShareRepurchasesFinalPricePaidPerShare

	Date	Value
1	3/31/2023	$1.72

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,443,567.00
2	6/30/2023	$4,296,550.00
3	3/31/2023	$4,151,656.00
4	12/31/2022	$3,907,954.00
5	9/30/2022	$3,422,187.00
6	6/30/2022	$3,600,419.00
7	3/31/2022	$3,227,392.00
8	12/31/2021	$3,188,560.00
9	9/30/2021	$2,880,569.00
10	6/30/2021	$2,356,938.00
11	3/31/2021	$2,759,324.00
12	12/31/2020	$2,490,158.00
13	9/30/2020	$2,071,630.00
14	6/30/2020	$1,932,550.00
15	3/31/2020	$2,453,280.00
16	12/31/2019	$2,027,380.00
17	9/30/2019	$1,828,975.00
18	6/30/2019	$1,536,271.00
19	3/31/2019	$1,638,893.00
20	12/31/2018	$1,554,652.00
21	9/30/2018	$1,394,315.00
22	6/30/2018	$1,225,232.00
23	3/31/2018	$1,295,919.00
24	12/31/2017	$1,199,536.00
25	9/30/2017	$675,839.00
26	6/30/2017	$572,976.00
27	3/31/2017	$830,654.00
28	12/31/2016	$937,938.00
29	9/30/2016	$689,481.00
30	6/30/2016	$815,846.00
31	3/31/2016	$1,066,584.00
32	12/31/2015	$1,256,956.00
33	9/30/2015	$1,165,870.00
34	6/30/2015	$979,495.00
35	3/31/2015	$791,740.00
36	12/31/2014	$776,253.00
37	9/30/2014	$627,310.00
38	6/30/2014	$656,725.00
39	3/31/2014	$964,828.00
40	12/31/2013	$957,786.00
41	9/30/2013	$971,060.00
42	6/30/2013	$758,313.00
43	3/31/2013	$685,920.00
44	12/31/2012	$615,304.00
45	9/30/2012	$570,981.00
46	6/30/2012	$502,486.00
47	12/31/2011	$631,461.00
48	12/31/2010	$12,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,389,884.00
2	6/30/2023	$2,255,503.00
3	3/31/2023	$2,189,501.00
4	12/31/2022	$2,013,250.00
5	9/30/2022	$1,267,215.00
6	6/30/2022	$1,151,188.00
7	3/31/2022	$895,706.00
8	12/31/2021	$1,776,905.00
9	9/30/2021	$1,506,087.00
10	6/30/2021	$1,023,981.00
11	3/31/2021	$1,402,387.00
12	12/31/2020	$1,180,703.00
13	9/30/2020	$757,168.00
14	6/30/2020	$653,603.00
15	3/31/2020	$1,153,055.00
16	12/31/2019	$709,353.00
17	9/30/2019	$487,399.00
18	6/30/2019	$485,277.00
19	3/31/2019	$658,789.00
20	12/31/2018	$656,354.00
21	9/30/2018	$632,846.00
22	6/30/2018	$557,292.00
23	3/31/2018	$724,256.00
24	12/31/2017	$714,823.00
25	9/30/2017	$280,008.00
26	6/30/2017	$266,026.00
27	3/31/2017	$60,000.00
28	12/31/2016	$768,345.00
29	3/31/2016	$195,845.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$1,188,051.00
2	12/31/2022	$1,077,088.00
3	12/31/2021	$1,014,892.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$15,000.00
9	9/30/2017	$30,000.00
10	6/30/2017	$45,000.00
11	12/31/2016	$250,000.00
12	3/31/2016	$195,845.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$12,653.00
2	3/31/2023	$12,215.00
3	12/31/2022	$35,378.00
4	9/30/2022	$66,692.00
5	6/30/2022	$12,965.00
6	3/31/2022	$10,393.00
7	12/31/2021	$1,500.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$500.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$750.00
16	9/30/2019	$1,600.00
17	6/30/2019	--
18	3/31/2019	$11,250.00
19	12/31/2018	$8,000.00
20	9/30/2018	$15,750.00
21	6/30/2018	$36,000.00
22	3/31/2018	$23,700.00
23	12/31/2017	$29,950.00
24	9/30/2017	$19,375.00
25	6/30/2017	$51,750.00
26	3/31/2017	$21,000.00
27	12/31/2016	--
28	9/30/2016	$39,500.00
29	6/30/2016	$9,500.00
30	3/31/2016	$16,000.00
31	12/31/2015	$2,750.00
32	9/30/2015	$43,900.00
33	6/30/2015	$129,539.00
34	3/31/2015	$77,672.00
35	12/31/2014	$78,500.00
36	9/30/2014	$374,650.00
37	6/30/2014	$348,113.00
38	3/31/2014	$267,219.00
39	12/31/2013	$299,220.00
40	9/30/2013	$1,826,399.00
41	6/30/2013	$1,635,399.00
42	3/31/2013	$1,316,518.00
43	12/31/2012	$1,074,552.00
44	9/30/2012	$934,948.00
45	6/30/2012	$935,605.00
46	3/31/2012	$902,974.00
47	12/31/2011	$528,769.00
48	12/31/2010	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$12,215.00
2	12/31/2022	$35,378.00
3	12/31/2012	$-925,813.00
4	9/30/2012	$-406,179.00
5	6/30/2012	$-406,836.00
6	12/31/2011	$-528,769.00
7	9/30/2011	$-529,144.00
8	6/30/2011	$-353,444.00
9	12/31/2010	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$137,188.00
2	6/30/2023	$130,769.00
3	3/31/2023	$124,349.00
4	12/31/2022	$117,979.00
5	9/30/2022	$111,412.00
6	6/30/2022	$104,844.00
7	3/31/2022	$98,276.00
8	12/31/2021	$91,708.00
9	9/30/2021	$85,140.00
10	6/30/2021	$78,478.00
11	3/31/2021	$71,222.00
12	12/31/2020	$63,930.00
13	9/30/2020	$56,266.00
14	6/30/2020	$49,182.00
15	3/31/2020	$42,097.00
16	12/31/2019	$35,008.00
17	9/30/2019	$32,354.00
18	6/30/2019	$31,690.00
19	3/31/2019	$28,350.00
20	12/31/2018	$26,156.00
21	9/30/2018	$24,854.00
22	6/30/2018	$23,551.00
23	3/31/2018	$22,249.00
24	12/31/2017	$20,766.00
25	9/30/2017	$19,229.00
26	6/30/2017	$17,701.00
27	3/31/2017	$16,172.00
28	12/31/2016	$14,644.00
29	9/30/2016	$13,116.00
30	6/30/2016	$11,682.00
31	3/31/2016	$34,398.00
32	12/31/2015	$33,825.00
33	9/30/2015	$-33,251.00
34	6/30/2015	$-32,643.00
35	3/31/2015	$-32,009.00
36	12/31/2014	$31,531.00
37	9/30/2014	$-30,879.00
38	6/30/2014	$-30,164.00
39	3/31/2014	$-29,305.00
40	12/31/2013	$-28,392.00
41	9/30/2013	$-27,557.00
42	6/30/2013	$-26,721.00
43	3/31/2013	$-25,885.00
44	12/31/2012	$-25,230.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$67,872,232.00
2	6/30/2023	$67,554,849.00
3	3/31/2023	$66,815,130.00
4	12/31/2022	$66,130,296.00
5	9/30/2022	$65,968,641.00
6	6/30/2022	$64,757,084.00
7	3/31/2022	$64,147,396.00
8	12/31/2021	$62,994,739.00
9	9/30/2021	$62,881,494.00
10	6/30/2021	$62,830,108.00
11	3/31/2021	$62,773,436.00
12	12/31/2020	$60,466,333.00
13	9/30/2020	$60,368,581.00
14	6/30/2020	$60,297,608.00
15	3/31/2020	$-62,282,642.00
16	12/31/2019	$60,111,429.00
17	9/30/2019	$59,981,670.00
18	6/30/2019	$55,789,574.00
19	3/31/2019	$52,076,488.00
20	12/31/2018	$49,418,356.00
21	9/30/2018	$47,466,220.00
22	6/30/2018	$45,359,506.00
23	3/31/2018	$44,931,191.00
24	12/31/2017	$44,823,541.00
25	9/30/2017	$44,277,840.00
26	6/30/2017	$44,109,037.00
27	3/31/2017	$13,061,253.00
28	12/31/2016	$10,701,116.00
29	9/30/2016	$10,209,916.00
30	6/30/2016	$10,033,991.00
31	3/31/2016	$9,865,471.00
32	12/31/2015	$9,667,934.00
33	9/30/2015	$9,433,707.00
34	6/30/2015	$9,032,074.00
35	3/31/2015	$8,653,613.00
36	12/31/2014	$8,609,059.00
37	9/30/2014	$6,819,681.00
38	6/30/2014	$6,156,846.00
39	3/31/2014	$5,694,187.00
40	12/31/2013	$5,432,563.00
41	9/30/2013	$4,591,393.00
42	6/30/2013	$4,473,160.00
43	3/31/2013	$4,404,755.00
44	12/31/2012	$4,234,758.00
45	9/30/2012	$4,089,942.00
46	6/30/2012	$4,090,117.00
47	3/31/2012	$3,993,317.00
48	12/31/2011	$3,984,317.00
49	9/30/2011	$18,000.00
50	12/31/2010	$18,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$355,662.00
2	6/30/2023	$118,554.00
3	3/31/2023	$115,334.00
4	12/31/2022	$477,436.00
5	9/30/2022	$355,662.00
6	6/30/2022	$118,554.00
7	3/31/2022	$115,334.00
8	12/31/2021	$477,436.00
9	9/30/2021	$355,662.00
10	6/30/2021	$118,582.00
11	3/31/2021	$90,232.00
12	12/31/2020	$480,656.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$656,231.00
16	9/30/2019	$656,231.00
17	6/30/2019	$656,231.00
18	3/31/2019	--
19	12/31/2018	$1,963.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	$1,963.00
23	12/31/2017	$27,767.00
24	9/30/2017	$20,810.00
25	6/30/2017	$13,797.00
26	3/31/2017	$6,861.00
27	12/31/2016	$25,918.00
28	9/30/2016	$18,905.00
29	12/31/2015	$66,176.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$16,205.00
2	6/30/2023	$15,953.00
3	3/31/2023	$16,074.00
4	9/30/2022	$23,326.00
5	6/30/2022	$15,495.00
6	3/31/2022	$52,882.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$88,633.00
2	6/30/2023	$33,638.00
3	3/31/2023	$29,148.00
4	12/31/2022	$325,965.00
5	9/30/2022	$295,119.00
6	6/30/2022	$115,415.00
7	3/31/2022	$73,630.00
8	12/31/2021	$426,917.00
9	9/30/2021	$114,584.00
10	6/30/2021	$127,027.00
11	3/31/2021	$78,667.00
12	12/31/2020	$443,175.00
13	9/30/2020	$371,265.00
14	6/30/2020	$132,744.00
15	3/31/2020	$129,381.00
16	12/31/2019	$436,205.00
17	9/30/2019	$155,474.00
18	6/30/2019	$50,564.00
19	3/31/2019	$20,503.00
20	12/31/2018	$88,912.00
21	9/30/2018	$72,067.00
22	6/30/2018	$21,200.00
23	3/31/2018	$20,815.00
24	12/31/2017	$134,217.00
25	9/30/2017	$41,735.00
26	6/30/2017	$63,771.00
27	3/31/2017	$19,639.00
28	12/31/2016	$223,728.00
29	9/30/2016	$60,034.00
30	6/30/2016	$138,744.00
31	3/31/2016	$68,522.00
32	12/31/2015	$76,859.00
33	9/30/2015	$54,202.00
34	6/30/2015	$52,377.00
35	3/31/2015	$43,358.00
36	12/31/2014	$192,672.00
37	9/30/2014	$15,803.00
38	6/30/2014	$168,947.00
39	3/31/2014	$138,970.00
40	12/31/2013	$36,053.00
41	9/30/2013	$14,660.00
42	6/30/2013	$10,350.00
43	3/31/2013	--
44	12/31/2012	$100,629.00
45	9/30/2012	$8,750.00
46	6/30/2012	$61,879.00
47	3/31/2012	$48,486.00
48	12/31/2011	$270,820.00
49	9/30/2011	$168,729.00
50	6/30/2011	$120,034.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$48,232.00
2	6/30/2023	$15,953.00
3	3/31/2023	$16,074.00
4	12/31/2022	$111,079.00
5	9/30/2022	$91,703.00
6	6/30/2022	$68,377.00
7	3/31/2022	$52,882.00
8	12/31/2021	$8,715.00
9	9/30/2021	$8,715.00
10	6/30/2021	$8,715.00
11	3/31/2021	$5,029.00
12	12/31/2020	$76,760.00
13	9/30/2020	$65,797.00
14	6/30/2020	$57,970.00
15	3/31/2020	$48,767.00
16	12/31/2019	$1,694,653.00
17	9/30/2019	$1,642,241.00
18	6/30/2019	$1,653,929.00
19	3/31/2019	$950,815.00
20	12/31/2018	$2,349,427.00
21	9/30/2018	$1,398,614.00
22	6/30/2018	$78,535.00
23	3/31/2018	$78,535.00
24	12/31/2017	$319,460.00
25	9/30/2017	$83,853.00
26	6/30/2017	$78,536.00
27	3/31/2017	$78,535.00
28	12/31/2016	$183,249.00
29	9/30/2016	$104,713.00
30	6/30/2016	$26,178.00
31	3/31/2016	--
32	12/31/2015	$180,536.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$61,094.00
2	6/30/2023	$33,262.00
3	3/31/2023	$23,462.00
4	12/31/2022	$17,399.00
5	9/30/2022	$76,890.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$783,650.00
14	9/30/2019	$783,650.00
15	6/30/2019	$764,222.00
16	3/31/2019	$414,441.00
17	12/31/2018	$1,530,470.00
18	10/31/2018	$144,661.00
19	9/30/2018	$1,138,239.00
20	6/30/2018	$759,587.00
21	3/31/2018	$375,854.00
22	12/31/2017	$1,461,054.00
23	9/30/2017	$1,085,856.00
24	6/30/2017	$710,658.00
25	3/31/2017	$339,538.00
26	12/31/2016	$748,840.00
27	9/30/2016	$474,217.00
28	6/30/2016	$286,627.00
29	3/31/2016	$122,256.00
30	12/31/2015	$111,439.00
31	9/30/2015	$84,886.00
32	6/30/2015	$14,408.00
33	3/31/2015	$4,624.00
34	12/31/2014	$212,399.00
35	9/30/2014	$211,826.00
36	6/30/2014	$124,076.00
37	3/31/2014	$31,216.00
38	12/31/2013	$134,607.00
39	9/30/2013	$78,875.00
40	6/30/2013	$71,151.00
41	3/31/2013	$21,958.00
42	12/31/2012	$26,544.00
43	9/30/2012	$18,052.00
44	6/30/2012	$18,052.00
45	3/31/2012	$3,391.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$141,480.00
8	3/31/2021	--
9	12/31/2020	--
10	12/31/2018	$250,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$534,446.00
2	6/30/2023	$756,759.00
3	3/31/2023	$709,161.00
4	12/31/2022	$766,594.00
5	9/30/2022	$819,249.00
6	6/30/2022	$890,055.00
7	3/31/2022	$1,144,607.00
8	12/31/2021	$819,975.00
9	9/30/2021	$1,585,254.00
10	6/30/2021	$1,587,183.00
11	3/31/2021	$2,807,943.00
12	12/31/2020	$1,827,000.00
13	9/30/2020	$2,440,525.00
14	6/30/2020	$3,537,721.00
15	3/31/2020	$4,362,983.00
16	12/31/2019	$3,933,242.00
17	9/30/2019	$4,497,333.00
18	6/30/2019	$5,511,902.00
19	3/31/2019	$475,710.00
20	12/31/2018	$628,221.00
21	9/30/2018	$587,573.00
22	6/30/2018	$923,361.00
23	3/31/2018	$312,686.00
24	12/31/2017	$338,899.00
25	9/30/2017	$660,372.00
26	6/30/2017	$1,256,424.00
27	3/31/2017	$2,069,399.00
28	12/31/2016	$470,382.00
29	9/30/2016	$629,889.00
30	6/30/2016	$1,582,609.00
31	3/31/2016	$280,272.00
32	12/31/2015	$1,405,270.00
33	9/30/2015	$1,463,583.00
34	6/30/2015	$1,711,422.00
35	3/31/2015	$4,024,763.00
36	12/31/2014	$4,083,221.00
37	9/30/2014	$4,393,327.00
38	6/30/2014	$4,702,906.00
39	3/31/2014	$4,512,133.00
40	12/31/2013	$4,425,864.00
41	9/30/2013	$5,926,698.00
42	6/30/2013	$5,826,096.00
43	3/31/2013	$5,578,603.00
44	12/31/2012	$5,083,066.00
45	9/30/2012	$946,265.00
46	6/30/2012	$1,106,364.00
47	12/31/2011	$534,621.00
48	9/30/2011	$4,062,736.00
49	12/31/2010	$4,061,511.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$245,787.00
2	6/30/2023	$429,693.00
3	3/31/2023	$344,426.00
4	12/31/2022	$316,910.00
5	9/30/2022	$333,036.00
6	6/30/2022	$368,063.00
7	3/31/2022	$587,496.00
8	12/31/2021	$228,326.00
9	9/30/2021	$971,628.00
10	6/30/2021	$822,907.00
11	3/31/2021	$1,998,520.00
12	12/31/2020	$974,925.00
13	9/30/2020	$1,546,741.00
14	6/30/2020	$2,729,357.00
15	3/31/2020	$3,518,546.00
16	12/31/2019	$3,046,553.00
17	9/30/2019	$3,838,583.00
18	6/30/2019	$4,874,172.00
19	3/31/2019	$118,136.00
20	12/31/2018	$319,230.00
21	9/30/2018	$279,464.00
22	6/30/2018	$614,149.00
23	3/31/2018	$31,735.00
24	12/31/2017	$54,502.00
25	9/30/2017	$316,240.00
26	6/30/2017	$903,751.00
27	3/31/2017	$1,708,260.00
28	12/31/2016	$100,855.00
29	9/30/2016	$170,470.00
30	6/30/2016	$1,233,784.00
31	3/31/2016	$192,266.00
32	12/31/2015	$312,063.00
33	9/30/2015	$210,068.00
34	6/30/2015	$405,545.00
35	3/31/2015	$177,470.00
36	12/31/2014	$213,365.00
37	9/30/2014	$509,367.00
38	6/30/2014	$783,804.00
39	3/31/2014	$599,335.00
40	12/31/2013	$475,396.00
41	9/30/2013	$1,941,109.00
42	6/30/2013	$1,839,671.00
43	3/31/2013	$1,596,477.00
44	12/31/2012	$1,104,871.00
45	9/30/2012	$4,924,167.00
46	6/30/2012	$5,084,753.00
47	3/31/2012	$4,886,599.00
48	12/31/2011	$4,513,984.00
49	9/30/2011	$92,161.00
50	12/31/2010	$11,922.00

Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$47,980.00
5	9/30/2022	$47,980.00
6	6/30/2022	$47,980.00
7	3/31/2022	$47,980.00
8	12/31/2021	$47,980.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	9/30/2023	$72,817.00
2	6/30/2022	$74,300.00
3	3/31/2022	$74,300.00
4	12/31/2021	$74,300.00
5	9/30/2021	$74,300.00
6	6/30/2021	$74,300.00
7	3/31/2021	$74,300.00
8	12/31/2020	$74,300.00
9	9/30/2020	$74,300.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive

	Date	Value
1	9/30/2023	$71,203.00
2	6/30/2022	$74,284.00
3	3/31/2022	$74,284.00
4	12/31/2021	$67,221.00
5	9/30/2021	$69,020.00
6	6/30/2021	$69,020.00
7	3/31/2021	$69,020.00
8	12/31/2020	$69,020.00
9	9/30/2020	$70,752.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive

	Date	Value
1	9/30/2023	$1,598.00
2	6/30/2022	$16.00
3	3/31/2022	$16.00
4	12/31/2021	$1,799.00
5	9/30/2021	$1,732.00
6	6/30/2021	$1,732.00
7	3/31/2021	$1,732.00
8	12/31/2020	$1,732.00
9	9/30/2020	$1,661.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour

	Date	Value
1	9/30/2023	$16.00
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	$1,732.00
5	9/30/2021	$1,661.00
6	6/30/2021	$1,661.00
7	3/31/2021	$1,661.00
8	12/31/2020	$1,661.00
9	9/30/2020	$1,608.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	$1,661.00
5	9/30/2021	$1,608.00
6	6/30/2021	$1,608.00
7	3/31/2021	$1,608.00
8	12/31/2020	$1,608.00
9	9/30/2020	$279.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo

	Date	Value
1	9/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	$279.00
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--

Financials: CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths

	Date	Value
1	9/30/2023	--

Financials: Cash

	Date	Value
1	9/30/2023	$156,409.00
2	6/30/2023	$197,304.00
3	3/31/2023	$203,687.00
4	12/31/2022	$68,615.00
5	9/30/2022	$39,100.00
6	6/30/2022	$81,761.00
7	3/31/2022	$64,553.00
8	12/31/2021	$85,838.00
9	9/30/2021	$745,457.00
10	6/30/2021	$703,158.00
11	3/31/2021	$1,909,947.00
12	12/31/2020	$592,053.00
13	9/30/2020	$936,209.00
14	6/30/2020	$1,464,086.00
15	3/31/2020	$1,970,843.00
16	12/31/2019	$2,645,852.00
17	9/30/2019	$3,589,982.00
18	6/30/2019	$4,812,697.00
19	3/31/2019	$18,785.00
20	12/31/2018	$279,772.00
21	9/30/2018	$245,373.00
22	6/30/2018	$577,010.00
23	3/31/2018	$1,807.00
24	12/31/2017	$11,342.00
25	9/30/2017	$283,541.00
26	6/30/2017	$845,067.00
27	3/31/2017	$1,682,498.00
28	12/31/2016	$92,455.00
29	9/30/2016	$80,625.00
30	6/30/2016	$1,174,817.00
31	3/31/2016	$121,669.00
32	12/31/2015	$220,060.00
33	9/30/2015	$8,669.00
34	6/30/2015	$127,852.00
35	3/31/2015	$21,387.00
36	12/31/2014	$53,120.00
37	9/30/2014	$8,019.00
38	6/30/2014	$320,942.00
39	3/31/2014	$128,820.00
40	12/31/2013	$108,566.00
41	9/30/2013	$1,766.00
42	6/30/2013	$54,705.00
43	3/31/2013	$127,940.00
44	12/31/2012	$6,002.00
45	9/30/2012	$9,645.00
46	6/30/2012	$164,891.00
47	3/31/2012	$554.00
48	12/31/2011	$1,657.00
49	9/30/2011	$1,116.00
50	12/31/2010	$7,128.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$156,409.00
2	6/30/2023	$197,304.00
3	3/31/2023	$203,687.00
4	12/31/2022	$68,615.00
5	9/30/2022	$63,529.00
6	6/30/2022	$111,461.00
7	3/31/2022	$213,166.00
8	12/31/2021	$85,838.00
9	9/30/2021	$745,457.00
10	12/31/2020	$592,053.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$87,794.00
2	6/30/2023	$128,689.00
3	3/31/2023	$135,072.00
4	12/31/2022	$-17,223.00
5	9/30/2022	$-22,309.00
6	6/30/2022	$25,623.00
7	3/31/2022	$127,328.00
8	12/31/2021	$-506,215.00
9	9/30/2021	$153,404.00
10	6/30/2021	$111,105.00

Financials: CommonStockNoParValue

	Date	Value
1	3/31/2023	$0.00
2	12/31/2012	$0.00
3	9/30/2012	$0.00
4	6/30/2012	$0.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	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	4/30/2018	$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	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$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	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$750,000,000.00
2	6/30/2023	$750,000,000.00
3	3/31/2023	$750,000,000.00
4	12/31/2022	$750,000,000.00
5	9/30/2022	$750,000,000.00
6	6/30/2022	$750,000,000.00
7	3/31/2022	$750,000,000.00
8	12/31/2021	$750,000,000.00
9	9/30/2021	$750,000,000.00
10	6/30/2021	$750,000,000.00
11	3/31/2021	$750,000,000.00
12	12/31/2020	$750,000,000.00
13	9/30/2020	$750,000,000.00
14	6/30/2020	$750,000,000.00
15	3/31/2020	$750,000,000.00
16	12/31/2019	$750,000,000.00
17	9/30/2019	$750,000,000.00
18	6/30/2019	$750,000,000.00
19	3/31/2019	$750,000,000.00
20	12/31/2018	$750,000,000.00
21	9/30/2018	$750,000,000.00
22	6/30/2018	$750,000,000.00
23	4/30/2018	$750,600,000.00
24	3/31/2018	$525,000,000.00
25	12/31/2017	$750,000,000.00
26	9/30/2017	$525,000,000.00
27	6/30/2017	$525,000,000.00
28	3/31/2017	$525,000,000.00
29	12/31/2016	$525,000,000.00
30	9/30/2016	$525,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$200,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$200,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$200,000,000.00
45	12/31/2012	$200,000,000.00
46	9/30/2012	$200,000,000.00
47	6/30/2012	$200,000,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$200,000,000.00
50	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,591,797.00
2	6/30/2023	$8,519,489.00
3	3/31/2023	$8,102,173.00
4	12/31/2022	$7,718,636.00
5	10/31/2022	$4,745.00
6	9/30/2022	$7,623,559.00
7	7/31/2022	$4,087.00
8	6/30/2022	$7,082,285.00
9	3/31/2022	$16,770.00
10	12/31/2021	$6,698,968.00
11	9/30/2021	$6,642,279.00
12	6/30/2021	$6,628,324.00
13	3/31/2021	$6,614,457.00
14	12/31/2020	$5,463,444.00
15	9/30/2020	$5,410,506.00
16	6/30/2020	$5,380,775.00
17	3/31/2020	$5,357,209.00
18	12/31/2019	$5,326,852.00
19	9/30/2019	$5,299,184.00
20	6/30/2019	$3,057,848.00
21	3/31/2019	$3,030,124.00
22	12/31/2018	$2,597,347.00
23	10/31/2018	$2,500.00
24	9/30/2018	$253,286,285.00
25	6/30/2018	$247,186,285.00
26	3/31/2018	$247,111,285.00
27	1/31/2018	$100,000.00
28	12/31/2017	$244,086,285.00
29	9/30/2017	$243,136,285.00
30	6/30/2017	$242,136,285.00
31	3/31/2017	$239,711,285.00
32	12/31/2016	$181,804,501.00
33	9/30/2016	$169,094,501.00
34	7/31/2016	$300,000.00
35	6/30/2016	$165,394,501.00
36	3/31/2016	$165,394,501.00
37	12/31/2015	$164,144,501.00
38	9/30/2015	$158,244,501.00
39	6/30/2015	$152,734,501.00
40	3/31/2015	$149,559,501.00
41	12/31/2014	$146,134,501.00
42	9/30/2014	$145,439,501.00
43	6/30/2014	$141,964,501.00
44	3/31/2014	$135,814,501.00
45	12/31/2013	$127,343,501.00
46	9/30/2013	$117,868,501.00
47	6/30/2013	$117,743,501.00
48	3/31/2013	$115,368,501.00
49	12/31/2012	$100,768,501.00
50	9/30/2012	$100,768,501.00
51	6/30/2012	$100,461,938.00
52	3/31/2012	$118,141,938.00
53	12/31/2011	$118,141,938.00
54	10/31/2011	$37,000,000.00
55	12/31/2010	$37,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,591,797.00
2	6/30/2023	$8,519,489.00
3	3/31/2023	$8,102,173.00
4	12/31/2022	$7,718,636.00
5	9/30/2022	$7,623,559.00
6	6/30/2022	$7,082,285.00
7	3/31/2022	$6,954,277.00
8	12/31/2021	$6,698,968.00
9	9/30/2021	$6,642,279.00
10	6/30/2021	$6,628,324.00
11	3/31/2021	$6,614,457.00
12	12/31/2020	$5,463,444.00
13	9/30/2020	$5,410,506.00
14	6/30/2020	$5,380,775.00
15	3/31/2020	$5,357,209.00
16	12/31/2019	$5,326,852.00
17	9/30/2019	$5,299,184.00
18	6/30/2019	$3,057,848.00
19	3/31/2019	$3,030,124.00
20	12/31/2018	$2,597,347.00
21	9/30/2018	$253,286,285.00
22	6/30/2018	$247,186,285.00
23	3/31/2018	$247,111,285.00
24	12/31/2017	$2,440,863.00
25	9/30/2017	$243,136,285.00
26	6/30/2017	$242,136,285.00
27	3/31/2017	$239,711,285.00
28	12/31/2016	$1,818,045.00
29	9/30/2016	$169,094,501.00
30	6/30/2016	$165,394,501.00
31	3/31/2016	$165,394,501.00
32	12/31/2015	$164,144,501.00
33	9/30/2015	$158,244,501.00
34	6/30/2015	$152,734,501.00
35	3/31/2015	$149,559,501.00
36	12/31/2014	$146,134,501.00
37	9/30/2014	$145,439,501.00
38	6/30/2014	$141,964,501.00
39	3/31/2014	$135,814,501.00
40	12/31/2013	$127,343,501.00
41	9/30/2013	$117,868,501.00
42	6/30/2013	$117,743,501.00
43	3/31/2013	$115,368,501.00
44	12/31/2012	$100,768,501.00
45	9/30/2012	$100,768,501.00
46	6/30/2012	$100,461,938.00
47	3/31/2012	$118,141,938.00
48	12/31/2011	$118,141,938.00
49	9/30/2011	--
50	12/31/2010	$37,000,000.00
51	10/31/2010	$5,672,250.00
52	12/31/2009	--
53	12/31/2008	--

Financials: CommonStockSharesSubscriptions

	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	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$60,229,003.00
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$200,000.00
22	6/30/2018	$1,250,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$100,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$100,000.00
28	12/31/2016	$100,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$100,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$100,000.00
37	9/30/2014	$100,000.00
38	6/30/2014	$100,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$100,000.00
41	9/30/2013	$100,000.00
42	6/30/2013	$100,000.00
43	12/31/2012	$100,000.00

Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

	Date	Value
1	3/31/2023	$300,000.00
2	12/31/2022	--
3	9/30/2011	$4,070,575.00
4	12/31/2010	$4,070,575.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$8,592.00
2	6/30/2023	$8,520.00
3	3/31/2023	$8,103.00
4	12/31/2022	$7,719.00
5	9/30/2022	$7,623.00
6	6/30/2022	$7,082.00
7	3/31/2022	$6,954.00
8	12/31/2021	$6,699.00
9	9/30/2021	$6,642.00
10	6/30/2021	$6,628.00
11	3/31/2021	$6,614.00
12	12/31/2020	$5,463.00
13	9/30/2020	$5,411.00
14	6/30/2020	$5,381.00
15	3/31/2020	$100,000.00
16	12/31/2019	$5,327.00
17	9/30/2019	$5,299.00
18	6/30/2019	$3,058.00
19	3/31/2019	$3,030.00
20	12/31/2018	$2,597.00
21	9/30/2018	$2,533.00
22	6/30/2018	$247,186.00
23	3/31/2018	$247,111.00
24	12/31/2017	$2,441.00
25	9/30/2017	$243,136.00
26	6/30/2017	$242,136.00
27	3/31/2017	$239,711.00
28	12/31/2016	$1,818.00
29	9/30/2016	$169,095.00
30	6/30/2016	$165,395.00
31	3/31/2016	$165,395.00
32	12/31/2015	$164,145.00
33	9/30/2015	$158,245.00
34	6/30/2015	$152,735.00
35	3/31/2015	$149,560.00
36	12/31/2014	$146,135.00
37	9/30/2014	$145,440.00
38	6/30/2014	$141,965.00
39	3/31/2014	$135,815.00
40	12/31/2013	$127,344.00
41	9/30/2013	$117,869.00
42	6/30/2013	$117,744.00
43	3/31/2013	$115,369.00
44	12/31/2012	$100,769.00
45	9/30/2012	$100,769.00
46	6/30/2012	$100,462.00
47	3/31/2012	$118,142.00
48	12/31/2011	$118,142.00
49	9/30/2011	$75,430.00
50	12/31/2010	$37,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$3,700,972.00
2	12/31/2022	$3,345,310.00
3	12/31/2021	$2,867,874.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$22,933.00
2	6/30/2023	$19,052.00
3	3/31/2023	$8,676.00
4	9/30/2022	$6,603.00
5	6/30/2022	$4,260.00
6	3/31/2022	$1,535.00
7	12/31/2021	$5,881.00
8	9/30/2021	$3,450.00
9	6/30/2021	$1,796.00
10	3/31/2021	$632.00
11	12/31/2020	$95,948.00
12	9/30/2020	$66,994.00
13	6/30/2020	$50,444.00
14	3/31/2020	$22,934.00
15	12/31/2019	$81,670.00
16	9/30/2019	$55,480.00
17	6/30/2019	$33,185.00
18	3/31/2019	$2,820.00
19	12/31/2018	$170,953.00
20	9/30/2018	$106,383.00
21	6/30/2018	$85,798.00
22	3/31/2018	$32,805.00
23	12/31/2017	$323,608.00
24	9/30/2017	$8,008.00
25	6/30/2017	$166,665.00
26	3/31/2017	$23,350.00
27	12/31/2016	$175,430.00
28	9/30/2016	$37,687.00
29	6/30/2016	$46,185.00
30	3/31/2016	$40,453.00
31	12/31/2015	$151,970.00
32	9/30/2015	$19,105.00
33	6/30/2015	$120,250.00
34	3/31/2015	$11,500.00
35	12/31/2014	$220,959.00
36	9/30/2014	$84,378.00
37	6/30/2014	$47,262.00
38	3/31/2014	$27,700.00
39	12/31/2013	$160,187.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	6/30/2021	$93,910.00
8	3/31/2021	$65,560.00
9	12/31/2020	--
10	9/30/2020	$370,023.00
11	6/30/2020	$1,153,017.00
12	3/31/2020	$893,050.00
13	12/31/2019	--
14	12/31/2018	$-551,837.00
15	12/31/2017	$-780,018.00
16	12/31/2016	$-642,508.00
17	12/31/2015	$-570,632.00
18	12/31/2014	$-752,839.00
19	12/31/2013	$-1,193,068.00
20	12/31/2012	$-75,465.00
21	12/31/2011	$-36,153.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$4,045.00
2	6/30/2023	$4,045.00
3	3/31/2023	$4,045.00
4	12/31/2022	$37,301.00
5	9/30/2022	$46,118.00
6	6/30/2022	$54,935.00
7	3/31/2022	$28,675.00
8	12/31/2021	$37,301.00
9	9/30/2021	$81,099.00
10	6/30/2021	$89,916.00
11	3/31/2021	$98,637.00
12	12/31/2020	$135,612.00
13	6/30/2020	$182,296.00
14	3/31/2020	$94,592.00
15	12/31/2019	$238,237.00
16	9/30/2019	$261,586.00
17	6/30/2019	$299,997.00
18	3/31/2019	$358,473.00
19	12/31/2018	$416,997.00
20	9/30/2018	$461,171.00
21	6/30/2018	$520,995.00
22	3/31/2018	$580,169.00
23	12/31/2017	$638,693.00
24	9/30/2017	$667,400.00
25	6/30/2017	$768,743.00
26	3/31/2017	$939,537.00
27	12/31/2016	$1,046,264.00
28	9/30/2016	$1,155,362.00
29	6/30/2016	$1,264,461.00
30	3/31/2016	$1,372,373.00
31	12/31/2015	$1,480,286.00
32	9/30/2015	$639,580.00
33	6/30/2015	$685,123.00
34	3/31/2015	$1,737,061.00
35	12/31/2014	$1,917,026.00
36	12/31/2013	$934,593.00
37	12/31/2011	--
38	12/31/2010	$6,500.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$7,092.00
2	6/30/2023	$15,909.00
3	3/31/2023	$24,630.00
4	12/31/2022	$33,256.00
5	9/30/2022	$34,981.00
6	6/30/2022	$34,981.00
7	3/31/2022	$34,981.00
8	12/31/2021	$34,981.00
9	9/30/2021	$34,981.00
10	6/30/2021	$34,981.00
11	3/31/2021	$34,981.00
12	12/31/2020	$63,331.00
13	9/30/2020	$74,935.00
14	6/30/2020	$95,077.00
15	3/31/2020	$115,000.00
16	12/31/2019	$134,924.00
17	9/30/2019	$121,982.00
18	6/30/2019	$131,434.00
19	3/31/2019	$161,266.00
20	12/31/2018	$209,474.00
21	9/30/2018	$215,236.00
22	6/30/2018	$236,648.00
23	3/31/2018	$237,347.00
24	12/31/2017	$237,347.00
25	9/30/2017	$250,818.00
26	6/30/2017	$301,789.00
27	3/31/2017	$382,973.00
28	12/31/2016	$432,836.00
29	9/30/2016	$432,836.00
30	6/30/2016	$432,836.00
31	3/31/2016	$432,836.00
32	12/31/2015	$635,613.00
33	9/30/2015	$458,896.00
34	6/30/2015	$504,439.00
35	3/31/2015	$729,860.00
36	12/31/2014	$729,860.00
37	9/30/2014	$729,860.00
38	6/30/2014	$732,598.00
39	3/31/2014	$207,862.00
40	12/31/2013	$192,870.00
41	9/30/2013	$591,500.00
42	6/30/2013	$537,909.00
43	3/31/2013	$388,152.00
44	12/31/2012	$78,467.00
45	9/30/2012	$259,562.00
46	6/30/2012	$274,685.00
47	3/31/2012	$289,644.00
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	$120,629.00
51	12/31/2010	$6,500.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$4,045.00
2	6/30/2023	$4,045.00
3	3/31/2023	$4,045.00
4	12/31/2022	$4,045.00
5	9/30/2022	$11,137.00
6	6/30/2022	$19,954.00
7	3/31/2022	$28,675.00
8	12/31/2021	$37,301.00
9	9/30/2021	$46,118.00
10	6/30/2021	$54,935.00
11	3/31/2021	$63,656.00
12	12/31/2020	$72,281.00
13	9/30/2020	$78,402.00
14	6/30/2020	$87,219.00
15	3/31/2020	$94,592.00
16	12/31/2019	$103,313.00
17	9/30/2019	$139,604.00
18	6/30/2019	$168,563.00
19	3/31/2019	$197,207.00
20	12/31/2018	$207,523.00
21	9/30/2018	$245,935.00
22	6/30/2018	$284,347.00
23	3/31/2018	$342,822.00
24	12/31/2017	$401,346.00
25	9/30/2017	$416,582.00
26	6/30/2017	$466,954.00
27	3/31/2017	$556,564.00
28	12/31/2016	$613,428.00
29	9/30/2016	$722,526.00
30	6/30/2016	$831,625.00
31	3/31/2016	$939,537.00
32	12/31/2015	$844,673.00
33	9/30/2015	$180,684.00
34	6/30/2015	$180,684.00
35	3/31/2015	$1,007,201.00
36	12/31/2014	$1,187,166.00
37	9/30/2014	$1,363,990.00
38	6/30/2014	$1,554,657.00
39	3/31/2014	$973,499.00
40	12/31/2013	$741,723.00
41	12/31/2012	$184,471.00

Financials: DepositAssets

	Date	Value
1	9/30/2023	$44,520.00
2	12/31/2022	$44,520.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$19,209.00
2	6/30/2023	$12,790.00
3	3/31/2023	$6,370.00
4	9/30/2022	$6,568.00
5	6/30/2022	$13,136.00
6	3/31/2022	$6,568.00
7	12/31/2021	$27,778.00
8	9/30/2021	$21,211.00
9	6/30/2021	$14,548.00
10	3/31/2021	$5,583.00
11	12/31/2020	$28,922.00
12	9/30/2020	$21,258.00
13	6/30/2020	$14,174.00
14	3/31/2020	$5,375.00
15	12/31/2019	$15,959.00
16	9/30/2019	$10,910.00
17	8/31/2019	--
18	6/30/2019	$3,340.00
19	3/31/2019	$2,194.00
20	12/31/2018	$5,390.00
21	9/30/2018	$4,088.00
22	6/30/2018	$1,302.00
23	3/31/2018	$1,483.00
24	12/31/2017	$6,122.00
25	9/30/2017	$4,586.00
26	6/30/2017	$1,529.00
27	3/31/2017	$1,528.00
28	12/31/2016	$4,330.00
29	9/30/2016	$1,433.00
30	6/30/2016	$1,368.00
31	3/31/2016	$573.00
32	12/31/2015	$2,294.00
33	9/30/2015	$1,720.00
34	6/30/2015	$1,112.00
35	3/31/2015	$478.00
36	12/31/2014	$3,138.00
37	9/30/2014	$715.00
38	6/30/2014	$1,771.00
39	3/31/2014	$1,000.00
40	12/31/2013	$3,162.00
41	9/30/2013	$836.00
42	6/30/2013	$1,491.00
43	3/31/2013	$700.00
44	12/31/2012	$1,988.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$20,093.00
2	6/30/2023	$13,379.00
3	3/31/2023	$6,665.00
4	12/31/2022	$27,450.00
5	9/30/2022	$20,588.00
6	6/30/2022	$6,862.00
7	3/31/2022	$6,863.00
8	12/31/2021	$64,328.00
9	9/30/2021	$57,465.00
10	6/30/2021	$38,719.00
11	3/31/2021	$19,378.00
12	12/31/2020	$77,254.00
13	9/30/2020	$57,506.00
14	6/30/2020	$38,337.00
15	3/31/2020	$19,171.00
16	12/31/2019	$29,413.00
17	9/30/2019	$12,079.00
18	6/30/2019	$5,534.00
19	3/31/2019	$2,194.00
20	12/31/2018	$7,353.00
21	9/30/2018	$6,051.00
22	6/30/2018	$1,302.00
23	3/31/2018	$3,446.00
24	12/31/2017	$33,888.00
25	9/30/2017	$8,542.00
26	6/30/2017	$16,854.00
27	3/31/2017	$8,389.00
28	12/31/2016	$30,248.00
29	9/30/2016	$21,706.00
30	6/30/2016	$795.00
31	3/31/2016	$573.00
32	12/31/2015	$125,070.00
33	9/30/2015	$96,197.00
34	6/30/2015	$33,723.00
35	3/31/2015	$33,566.00
36	12/31/2014	$135,491.00
37	9/30/2014	$33,803.00
38	6/30/2014	$67,947.00
39	3/31/2014	$34,000.00
40	12/31/2013	$135,515.00
41	9/30/2013	$836.00
42	6/30/2013	$1,491.00
43	3/31/2013	$655.00
44	12/31/2012	$1,988.00
45	9/30/2012	$1,461.00
46	6/30/2012	$974.00
47	3/31/2012	$487.00
48	12/31/2011	$1,291.00
49	9/30/2011	$851.00
50	6/30/2011	$624.00
51	3/31/2011	$312.00
52	12/31/2010	$21,753.00

Financials: DirectToTelevisionFilmCostsDevelopment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$253,208.00
5	9/30/2022	$289,927.00
6	6/30/2022	$289,927.00
7	12/31/2021	$272,681.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$1,188,051.00
2	12/31/2022	$5,376,790.00
3	12/31/2021	$5,854,226.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$1.72
2	6/30/2018	--
3	6/30/2017	$0.05
4	6/30/2016	$-0.01
5	6/30/2015	$-0.02
6	9/30/2014	$-0.01
7	6/30/2014	$-0.01
8	9/30/2013	--
9	6/30/2013	--
10	9/30/2012	$-0.01
11	9/30/2011	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	$86,821.00
2	12/31/2022	$86,821.00
3	9/30/2022	$86,821.00
4	6/30/2022	$86,821.00
5	5/31/2022	$86,821.00
6	3/31/2014	$24,557.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$61,259.00
2	3/31/2023	$30,304.00
3	9/30/2022	$84,848.00
4	6/30/2022	$55,931.00
5	3/31/2022	$27,675.00
6	12/31/2021	$104,615.00
7	9/30/2021	$77,506.00
8	6/30/2021	$51,097.00
9	3/31/2021	$25,291.00
10	12/31/2020	$89,517.00
11	9/30/2020	$64,729.00
12	6/30/2020	$42,572.00
13	3/31/2020	$23,082.00
14	12/31/2019	$67,091.00
15	9/30/2019	$50,870.00
16	6/30/2019	$15,302.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$874.00
2	9/30/2023	$285.00
3	12/31/2022	$1,169.00
4	6/30/2022	$580.00
5	9/30/2020	$294.00
6	6/30/2020	$589.00
7	3/31/2020	$881.00
8	12/31/2019	$1,172.00
9	12/31/2017	$18,630.00
10	12/31/2015	$113,200.00
11	9/30/2015	$28,300.00
12	6/30/2015	$56,600.00
13	3/31/2015	$99,265.00
14	12/31/2014	$132,353.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2023	$5,530.00
2	9/30/2023	$5,530.00
3	12/31/2022	$5,530.00
4	9/30/2022	$6,709.00
5	6/30/2022	$5,530.00
6	3/31/2022	$6,709.00
7	12/31/2021	$6,709.00
8	3/31/2021	$7,888.00
9	12/31/2020	$7,888.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,169.00
2	9/30/2023	$1,169.00
3	12/31/2022	$1,169.00
4	9/30/2022	$1,169.00
5	6/30/2022	$1,169.00
6	3/31/2022	$1,169.00
7	12/31/2021	$1,169.00
8	3/31/2021	$1,169.00
9	12/31/2020	$1,169.00
10	9/30/2020	$1,169.00
11	6/30/2020	$1,169.00
12	3/31/2020	$1,169.00
13	12/31/2019	$1,169.00
14	12/31/2017	$16,667.00
15	12/31/2015	$735,800.00
16	9/30/2015	$113,200.00
17	6/30/2015	$113,200.00
18	3/31/2015	$132,353.00
19	12/31/2014	$132,353.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,169.00
2	9/30/2023	$1,169.00
3	12/31/2022	$1,169.00
4	9/30/2022	$285.00
5	6/30/2022	$1,169.00
6	3/31/2022	$874.00
7	12/31/2021	$1,169.00
8	3/31/2021	$1,169.00
9	12/31/2020	$1,169.00
10	9/30/2020	$1,169.00
11	6/30/2020	$1,169.00
12	3/31/2020	$1,169.00
13	12/31/2019	$1,169.00
14	12/31/2017	$16,667.00
15	12/31/2015	$113,200.00
16	9/30/2015	$113,200.00
17	6/30/2015	$113,200.00
18	3/31/2015	$132,353.00
19	12/31/2014	$132,353.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,169.00
2	9/30/2023	$1,169.00
3	12/31/2022	$1,169.00
4	9/30/2022	$1,169.00
5	6/30/2022	$1,169.00
6	3/31/2022	$1,169.00
7	12/31/2021	$1,169.00
8	3/31/2021	$874.00
9	12/31/2020	$1,169.00
10	9/30/2020	$1,169.00
11	6/30/2020	$1,169.00
12	3/31/2020	$1,169.00
13	12/31/2019	$1,169.00
14	12/31/2017	$16,667.00
15	12/31/2015	$113,200.00
16	9/30/2015	$113,200.00
17	6/30/2015	$113,200.00
18	3/31/2015	$132,353.00
19	12/31/2014	$132,353.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$9,322.00
2	12/31/2022	$10,206.00
3	3/31/2022	$11,090.00
4	12/31/2021	$11,385.00
5	9/30/2021	$11,680.00
6	6/30/2021	$11,974.00
7	3/31/2021	$12,269.00
8	12/31/2020	$12,564.00
9	9/30/2020	$188,640.00
10	6/30/2020	$200,430.00
11	12/31/2019	$224,010.00
12	12/31/2017	$251,963.00
13	12/31/2015	$1,075,400.00
14	9/30/2015	$1,103,700.00
15	6/30/2015	$1,132,000.00
16	3/31/2015	$3,672,782.00
17	12/31/2014	$3,705,870.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-34,338.00
2	6/30/2023	$-34,338.00
3	12/31/2022	$133,424.00
4	9/30/2022	$-198,939.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-28,229.00
8	9/30/2021	--
9	6/30/2021	$-28,229.00
10	3/31/2021	$28,229.00
11	12/31/2020	$-26,000.00
12	9/30/2020	$-5,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	$847.00
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	$296,592.00
21	9/30/2017	$275,924.00
22	6/30/2017	$285,924.00
23	12/31/2016	--
24	12/31/2015	$731,973.00
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	$25,100.00
30	9/30/2013	$17,800.00
31	6/30/2013	$800.00
32	3/31/2013	$17,000.00
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$1,507,076.00
2	3/31/2023	$796,049.00
3	9/30/2022	$2,692,574.00
4	6/30/2022	$1,920,764.00
5	3/31/2022	$938,945.00
6	12/31/2021	$3,740,783.00
7	9/30/2021	$892,232.00
8	6/30/2021	$1,745,819.00
9	3/31/2021	$911,093.00
10	12/31/2020	$3,167,577.00
11	9/30/2020	$2,355,670.00
12	6/30/2020	$1,598,088.00
13	3/31/2020	$801,946.00
14	12/31/2019	$4,565,346.00
15	9/30/2019	$3,496,797.00
16	6/30/2019	$2,891,702.00
17	3/31/2019	$1,394,665.00
18	12/31/2018	$4,422,600.00
19	9/30/2018	$2,799,311.00
20	6/30/2018	$1,377,256.00
21	3/31/2018	$591,422.00
22	12/31/2017	$2,739,967.00
23	9/30/2017	$1,972,521.00
24	6/30/2017	$778,693.00
25	3/31/2017	$506,600.00
26	12/31/2016	$2,545,311.00
27	9/30/2016	$1,571,404.00
28	6/30/2016	$553,224.00
29	3/31/2016	$391,239.00
30	12/31/2015	$2,125,882.00
31	9/30/2015	$1,279,898.00
32	6/30/2015	$703,393.00
33	3/31/2015	$238,068.00
34	12/31/2014	$3,867,047.00
35	9/30/2014	$1,566,154.00
36	6/30/2014	$1,065,459.00
37	3/31/2014	$460,855.00
38	12/31/2013	$2,919,625.00
39	9/30/2013	$1,054,883.00
40	6/30/2013	$600,039.00
41	3/31/2013	$252,124.00
42	12/31/2012	$1,086,383.00
43	9/30/2012	$100,396.00
44	6/30/2012	$512,215.00
45	3/31/2012	$113,886.00
46	12/31/2011	$712,683.00
47	9/30/2011	$14,463.00
48	6/30/2011	$244,430.00
49	9/30/2010	$93.00

Financials: GrantsReceivable

	Date	Value
1	9/30/2023	$4,991.00
2	6/30/2023	$92,426.00
3	3/31/2023	$71,779.00
4	12/31/2022	$130,152.00
5	9/30/2022	$99,355.00
6	6/30/2022	$117,359.00
7	3/31/2022	$209,350.00
8	12/31/2021	$56,359.00
9	9/30/2021	$103,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$224,879.00
13	9/30/2020	$145,336.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$186,668.00
17	9/30/2019	$582,169.00
18	12/31/2018	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$47,980.00
2	6/30/2023	$47,980.00
3	3/31/2023	$47,980.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$141,480.00
9	9/30/2021	$141,480.00
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2018	$250,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2023	$-2,798,373.00
2	6/30/2023	$-1,932,093.00
3	3/31/2023	$-1,009,652.00
4	12/31/2022	$-4,369,413.00
5	9/30/2022	$-3,209,621.00
6	6/30/2022	$-2,260,503.00
7	3/31/2022	$-944,440.00
8	12/31/2021	$-5,278,381.00
9	9/30/2021	$-1,362,839.00
10	6/30/2021	$-1,061,213.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$-1,934,133.00
2	3/31/2023	$-1,010,586.00
3	9/30/2022	$-951,006.00
4	6/30/2022	$-1,317,819.00
5	3/31/2022	$-944,991.00
6	12/31/2021	$-5,210,638.00
7	9/30/2021	$-1,363,237.00
8	6/30/2021	$-2,645,968.00
9	3/31/2021	$-1,584,063.00
10	12/31/2020	$-3,506,507.00
11	9/30/2020	$-2,601,839.00
12	6/30/2020	$-1,816,667.00
13	3/31/2020	$-1,078,188.00
14	12/31/2019	$-6,048,321.00
15	9/30/2019	$-4,845,268.00
16	6/30/2019	$-3,811,437.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,801,481.00
2	12/31/2022	$-4,376,832.00
3	9/30/2022	$-3,213,816.00
4	12/31/2021	$-5,210,638.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$1,600.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	9/30/2011	--
48	6/30/2011	--
49	3/31/2011	--
50	12/31/2010	--
51	9/30/2010	--

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	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
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	--
16	6/30/2018	--
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	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$1,600.00
35	9/30/2013	--
36	6/30/2013	--
37	3/31/2013	--
38	12/31/2012	$1,600.00
39	9/30/2012	--
40	6/30/2012	--
41	3/31/2012	--
42	12/31/2011	--
43	9/30/2011	--
44	6/30/2011	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$597,505.00
2	6/30/2023	$450,488.00
3	3/31/2023	$243,702.00
4	12/31/2022	$838,071.00
5	9/30/2022	$674,304.00
6	6/30/2022	$411,860.00
7	3/31/2022	$38,832.00
8	12/31/2021	$698,631.00
9	9/30/2021	$390,640.00
10	6/30/2021	$-132,991.00
11	3/31/2021	$269,395.00
12	12/31/2020	$483,778.00
13	9/30/2020	$44,250.00
14	6/30/2020	$-94,830.00
15	3/31/2020	$425,900.00
16	12/31/2019	$473,490.00
17	9/30/2019	$308,233.00
18	6/30/2019	$-18,381.00
19	3/31/2019	$84,241.00
20	12/31/2018	$385,616.00
21	9/30/2018	$194,779.00
22	6/30/2018	$25,696.00
23	3/31/2018	$96,383.00
24	12/31/2017	$548,189.00
25	9/30/2017	$13,823.00
26	6/30/2017	$-89,040.00
27	3/31/2017	$-107,286.00
28	12/31/2016	$-42,740.00
29	9/30/2016	$-371,630.00
30	6/30/2016	$-245,265.00
31	3/31/2016	$5,473.00
32	3/31/2012	$25,576.00
33	3/31/2011	$45,687.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$23,163.00
2	6/30/2023	$-22,725.00
3	3/31/2023	$-23,163.00
4	12/31/2022	$33,878.00
5	9/30/2022	$-65,192.00
6	6/30/2022	$11,465.00
7	3/31/2022	$8,893.00
8	12/31/2021	$1,000.00
9	9/30/2021	$500.00
10	6/30/2021	$500.00
11	3/31/2021	$-500.00
12	12/31/2020	$250.00
13	9/30/2020	$750.00
14	6/30/2020	$750.00
15	3/31/2020	$750.00
16	12/31/2019	$4,850.00
17	9/30/2019	$4,000.00
18	6/30/2019	$5,600.00
19	3/31/2019	$2,250.00
20	12/31/2018	$2,800.00
21	9/30/2018	$1,550.00
22	6/30/2018	$18,300.00
23	3/31/2018	$9,500.00
24	12/31/2017	$55,700.00
25	9/30/2017	$39,750.00
26	6/30/2017	$51,750.00
27	3/31/2017	$21,000.00
28	12/31/2016	$32,000.00
29	9/30/2016	$45,500.00
30	6/30/2016	$15,500.00
31	3/31/2016	$16,000.00
32	12/31/2015	$49,772.00
33	9/30/2015	$50,522.00
34	6/30/2015	$88,661.00
35	3/31/2015	$-828.00
36	12/31/2014	$-5,381.00
37	9/30/2014	$38,629.00
38	6/30/2014	$-4,534.00
39	3/31/2014	$3,896.00
40	12/31/2013	$50,168.00
41	9/30/2013	$751,847.00
42	6/30/2013	$-560,847.00
43	3/31/2013	$-241,966.00
44	12/31/2012	$-925,813.00
45	9/30/2012	$-406,179.00
46	6/30/2012	$-406,836.00
47	3/31/2012	$-374,205.00
48	3/31/2011	$-22,150.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-26,164.00
2	6/30/2023	$-17,347.00
3	3/31/2023	$-8,626.00
4	12/31/2022	$-34,981.00
5	9/30/2022	$-26,164.00
6	6/30/2022	$-17,347.00
7	3/31/2022	$-8,626.00
8	12/31/2021	$-63,330.00
9	9/30/2021	$-54,513.00
10	6/30/2021	$-45,696.00
11	3/31/2021	$-36,975.00
12	12/31/2020	$-102,625.00
13	9/30/2020	$-84,900.00
14	6/30/2020	$-55,941.00
15	3/31/2020	$-28,645.00
16	12/31/2019	$-178,760.00
17	9/30/2019	$-155,411.00
18	6/30/2019	$-117,000.00
19	3/31/2019	$-58,524.00
20	12/31/2018	$-221,696.00
21	9/30/2018	$-177,522.00
22	6/30/2018	$-117,698.00
23	3/31/2018	$-58,524.00
24	12/31/2017	$-407,571.00
25	9/30/2017	$-378,864.00
26	6/30/2017	$-277,521.00
27	3/31/2017	$-106,727.00
28	12/31/2016	$-434,022.00
29	9/30/2016	$-324,924.00
30	6/30/2016	$-215,826.00
31	3/31/2016	$-107,913.00
32	3/31/2012	$289,644.00
33	3/31/2011	$32,800.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-99,134.00
2	6/30/2023	$-65,380.00
3	3/31/2023	$-32,364.00
4	12/31/2022	$-119,734.00
5	9/30/2022	$-88,309.00
6	6/30/2022	$-58,238.00
7	3/31/2022	$-28,829.00
8	12/31/2021	$-106,290.00
9	9/30/2021	$-78,321.00
10	6/30/2021	$-51,641.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$10,593.00
2	6/30/2023	$44,545.00
3	3/31/2023	$-26,020.00
4	12/31/2022	$1,864.00
5	9/30/2022	$-18,831.00
6	6/30/2022	$41,649.00
7	3/31/2022	$69,958.00
8	12/31/2021	$72,864.00
9	9/30/2021	$34,322.00
10	6/30/2021	$37,744.00
11	3/31/2021	$-68,920.00
12	12/31/2020	$55,790.00
13	9/30/2020	$-251,913.00
14	6/30/2020	$-1,051,988.00
15	3/31/2020	$-1,334,420.00
16	12/31/2019	$-181,825.00
17	9/30/2019	$-215,543.00
18	6/30/2019	$30,017.00
19	3/31/2019	$56,643.00
20	12/31/2018	$18,248.00
21	9/30/2018	$5,131.00
22	6/30/2018	$-12,071.00
23	3/31/2018	$-6,982.00
24	12/31/2017	$4,810.00
25	9/30/2017	$4,924.00
26	6/30/2017	$-1,466.00
27	3/31/2017	$-3,638.00
28	12/31/2016	$5,996.00
29	9/30/2016	$10,349.00
30	6/30/2016	$5,233.00
31	3/31/2016	$1,840.00
32	12/31/2015	$1,020.00
33	9/30/2015	$2,475.00
34	6/30/2015	$3,930.00
35	3/31/2015	$1,385.00
36	12/31/2014	$-576.00
37	9/30/2014	$23,829.00
38	6/30/2014	$-7,431.00
39	3/31/2014	$10,130.00
40	12/31/2013	$3,315.00
41	9/30/2013	$8,028.00
42	6/30/2013	$-14,406.00
43	3/31/2013	$13,058.00
44	12/31/2012	$-20,122.00
45	9/30/2012	$2,523.00
46	6/30/2012	$-1,673.00
47	3/31/2012	--
48	12/31/2011	$-4,195.00
49	9/30/2011	--
50	6/30/2011	$-38,982.00
51	9/30/2010	$2,500.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	9/30/2023	$1,246,085.00
2	6/30/2023	$1,232,622.00
3	3/31/2023	$1,220,169.00
4	12/31/2022	$1,206,753.00
5	9/30/2022	$1,191,170.00
6	6/30/2022	$1,178,568.00
7	3/31/2022	$1,166,102.00
8	12/31/2021	$1,153,773.00
9	9/30/2021	$1,141,170.00
10	6/30/2021	$1,138,157.00
11	3/31/2021	$1,138,157.00
12	12/31/2020	$1,138,157.00
13	9/30/2020	$1,138,157.00
14	6/30/2020	$1,138,157.00
15	3/31/2020	$1,138,157.00
16	12/31/2019	$1,138,157.00
17	9/30/2019	$1,256,553.00
18	6/30/2019	$1,050,994.00
19	3/31/2019	$980,104.00
20	12/31/2018	$898,234.00
21	9/30/2018	$760,322.00
22	6/30/2018	$666,411.00
23	3/31/2018	$570,014.00
24	12/31/2017	$483,075.00
25	9/30/2017	$394,204.00
26	6/30/2017	$305,334.00
27	12/31/2016	$168,785.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$90,412.00
2	6/30/2023	$53,529.00
3	3/31/2023	$26,040.00
4	12/31/2022	$150,969.00
5	9/30/2022	$127,226.00
6	6/30/2022	$113,602.00
7	5/31/2022	$86,821.00
8	3/31/2022	$166,776.00
9	12/31/2021	$19,424.00
10	9/30/2021	$4,325.00
11	6/30/2021	$1,500.00
12	3/31/2021	$123,308.00
13	12/31/2020	$510,959.00
14	9/30/2020	$380,981.00
15	6/30/2020	$251,035.00
16	3/31/2020	$-125,407.00
17	12/31/2019	$1,622,426.00
18	9/30/2019	$1,474,141.00
19	6/30/2019	$1,097,476.00
20	3/31/2019	$514,168.00
21	12/31/2018	$1,959,207.00
22	9/30/2018	$485,395.00
23	6/30/2018	$480,132.00
24	3/31/2018	$462,791.00
25	12/31/2017	$11,148,525.00
26	9/30/2017	$10,684,498.00
27	6/30/2017	$10,220,569.00
28	3/31/2017	$9,761,505.00
29	12/31/2016	$1,048,013.00
30	9/30/2016	$214,192.00
31	6/30/2016	$223,127.00
32	3/31/2016	$165,232.00
33	12/31/2015	$377,087.00
34	9/30/2015	$164,742.00
35	6/30/2015	$162,654.00
36	3/31/2015	$99,849.00
37	12/31/2014	$352,799.00
38	9/30/2014	$333,813.00
39	6/30/2014	$202,022.00
40	3/31/2014	$73,177.00
41	12/31/2013	$310,403.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2023	$169,380.00
2	12/31/2022	$935,806.00
3	6/30/2022	$525,618.00
4	3/31/2022	$153,500.00
5	12/31/2021	$68,824.00
6	9/30/2021	$15,041.00
7	6/30/2021	$125,979.00
8	3/31/2021	$8,082.00
9	12/31/2020	$29,865.00
10	9/30/2020	$22,358.00
11	6/30/2020	$14,851.00
12	3/31/2020	$7,425.00
13	12/31/2019	$29,783.00
14	9/30/2019	$22,276.00
15	6/30/2019	$14,769.00
16	3/31/2019	$7,344.00
17	12/31/2018	$29,071.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$61,397.00
17	9/30/2019	$61,397.00
18	6/30/2019	$32,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$10,507.00
24	12/31/2017	$10,507.00
25	9/30/2017	$10,507.00
26	12/31/2016	$106,333.00
27	9/30/2014	$-131,791.00
28	6/30/2014	$-202,022.00
29	3/31/2014	$-73,177.00
30	12/31/2013	$-310,403.00
31	9/30/2013	$-62,003.00
32	6/30/2013	$-170,435.00
33	3/31/2013	$-89,037.00
34	12/31/2012	$-260,246.00
35	9/30/2012	$-40,209.00
36	6/30/2012	$-66,579.00
37	3/31/2012	$-6,011.00
38	12/31/2011	$-65,440.00
39	9/30/2011	$-24,875.00
40	6/30/2011	$-658.00
41	3/31/2011	$-651.00
42	12/31/2010	$-1,070.00

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	9/30/2023	$26,164.00
2	6/30/2023	$17,347.00
3	3/31/2023	$8,626.00
4	12/31/2022	$37,293.00
5	9/30/2022	$28,476.00
6	6/30/2022	$8,721.00
7	3/31/2022	$8,626.00
8	12/31/2021	$35,481.00
9	9/30/2021	$26,664.00
10	6/30/2021	$17,847.00
11	3/31/2021	$9,125.00
12	12/31/2020	$107,169.00
13	9/30/2020	$86,249.00
14	6/30/2020	$57,290.00
15	3/31/2020	$28,645.00
16	12/31/2019	$207,110.00
17	9/30/2019	$155,411.00
18	6/30/2019	$58,476.00
19	3/31/2019	$58,524.00
20	12/31/2018	$246,696.00
21	9/30/2018	$59,824.00
22	6/30/2018	$59,174.00
23	3/31/2018	$83,524.00
24	12/31/2017	$482,571.00
25	9/30/2017	$378,864.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$230,418.00
2	6/30/2023	$268,955.00
3	3/31/2023	$307,417.00
4	12/31/2022	$154,771.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$39,308.00
2	6/30/2023	$77,845.00
3	3/31/2023	$116,307.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$31,690.00
2	6/30/2023	$31,690.00
3	3/31/2023	$31,690.00
4	12/31/2022	$31,690.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$159,420.00
2	6/30/2023	$159,420.00
3	3/31/2023	$159,420.00
4	12/31/2022	$159,420.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$9,794,849.00
2	6/30/2023	$9,467,269.00
3	3/31/2023	$9,536,260.00
4	12/31/2022	$8,968,325.00
5	9/30/2022	$8,019,715.00
6	6/30/2022	$8,351,613.00
7	3/31/2022	$7,898,162.00
8	12/31/2021	$7,781,451.00
9	9/30/2021	$7,388,472.00
10	6/30/2021	$6,078,564.00
11	3/31/2021	$6,294,105.00
12	12/31/2020	$6,037,353.00
13	9/30/2020	$5,844,014.00
14	6/30/2020	$6,227,041.00
15	3/31/2020	$6,382,453.00
16	12/31/2019	$4,992,128.00
17	9/30/2019	$4,482,953.00
18	6/30/2019	$259,790.00
19	3/31/2019	$6,853,992.00
20	12/31/2018	$6,334,589.00
21	9/30/2018	$5,420,856.00
22	6/30/2018	$4,932,945.00
23	3/31/2018	$4,679,073.00
24	12/31/2017	$4,231,835.00
25	9/30/2017	$3,286,335.00
26	6/30/2017	$2,950,099.00
27	3/31/2017	$46,117,205.00
28	12/31/2016	$8,600,710.00
29	9/30/2016	$7,576,900.00
30	6/30/2016	$6,100,454.00
31	3/31/2016	$3,892,874.00
32	12/31/2015	$4,688,074.00
33	9/30/2015	$4,991,889.00
34	6/30/2015	$4,949,400.00
35	3/31/2015	$3,873,657.00
36	12/31/2014	$3,776,920.00
37	9/30/2014	$3,869,801.00
38	6/30/2014	$4,461,811.00
39	3/31/2014	$5,095,430.00
40	12/31/2013	$4,203,070.00
41	12/31/2012	$2,246,130.00
42	3/31/2012	$1,406,765.00
43	12/31/2011	$1,024,309.00
44	12/31/2010	$184,636.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$534,446.00
2	6/30/2023	$756,759.00
3	3/31/2023	$709,161.00
4	12/31/2022	$766,594.00
5	9/30/2022	$819,249.00
6	6/30/2022	$890,055.00
7	3/31/2022	$1,144,607.00
8	12/31/2021	$819,975.00
9	9/30/2021	$1,585,254.00
10	6/30/2021	$1,587,183.00
11	3/31/2021	$2,807,943.00
12	12/31/2020	$1,827,000.00
13	9/30/2020	$2,440,525.00
14	6/30/2020	$3,537,721.00
15	3/31/2020	$4,362,983.00
16	12/31/2019	$3,933,242.00
17	9/30/2019	$4,497,333.00
18	6/30/2019	$5,511,902.00
19	3/31/2019	$475,710.00
20	12/31/2018	$628,221.00
21	9/30/2018	$587,573.00
22	6/30/2018	$923,361.00
23	3/31/2018	$312,686.00
24	12/31/2017	$338,899.00
25	9/30/2017	$660,372.00
26	6/30/2017	$1,256,424.00
27	3/31/2017	$2,069,399.00
28	12/31/2016	$470,382.00
29	9/30/2016	$629,889.00
30	6/30/2016	$1,582,609.00
31	3/31/2016	$280,272.00
32	12/31/2015	$1,405,270.00
33	9/30/2015	$1,463,583.00
34	6/30/2015	$1,711,422.00
35	3/31/2015	$4,024,763.00
36	12/31/2014	$4,083,221.00
37	9/30/2014	$4,393,327.00
38	6/30/2014	$4,702,906.00
39	3/31/2014	$4,512,133.00
40	12/31/2013	$4,425,864.00
41	9/30/2013	$5,926,698.00
42	6/30/2013	$5,826,096.00
43	3/31/2013	$5,578,603.00
44	12/31/2012	$5,083,066.00
45	9/30/2012	$4,924,167.00
46	6/30/2012	$5,084,753.00
47	3/31/2012	$4,886,599.00
48	12/31/2011	$4,513,984.00
49	9/30/2011	$4,062,736.00
50	12/31/2010	$4,061,511.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,946,665.00
2	6/30/2023	$5,702,731.00
3	3/31/2023	$5,852,968.00
4	12/31/2022	$5,363,792.00
5	9/30/2022	$4,494,317.00
6	6/30/2022	$4,795,694.00
7	3/31/2022	$4,412,605.00
8	12/31/2021	$4,386,444.00
9	9/30/2021	$4,068,516.00
10	6/30/2021	$2,835,032.00
11	3/31/2021	$3,243,801.00
12	12/31/2020	$3,052,374.00
13	9/30/2020	$2,946,721.00
14	6/30/2020	$3,589,841.00
15	3/31/2020	$3,852,308.00
16	12/31/2019	$2,550,871.00
17	9/30/2019	$2,307,564.00
18	6/30/2019	$6,563,441.00
19	3/31/2019	$6,656,785.00
20	12/31/2018	$6,127,066.00
21	9/30/2018	$5,174,921.00
22	6/30/2018	$4,648,598.00
23	3/31/2018	$1,953,373.00
24	12/31/2017	$1,638,473.00
25	9/30/2017	$1,143,038.00
26	6/30/2017	$1,105,937.00
27	3/31/2017	$1,484,592.00
28	12/31/2016	$2,451,123.00
29	9/30/2016	$1,755,253.00
30	6/30/2016	$2,233,956.00
31	3/31/2016	$2,933,912.00
32	12/31/2015	$3,755,347.00
33	9/30/2015	$4,141,489.00
34	6/30/2015	$3,690,207.00
35	3/31/2015	$2,530,368.00
36	12/31/2014	$1,938,001.00
37	9/30/2014	$1,738,432.00
38	6/30/2014	$1,755,881.00
39	3/31/2014	$1,453,581.00
40	12/31/2013	$1,362,297.00
41	9/30/2013	$3,054,643.00
42	6/30/2013	$2,943,363.00
43	3/31/2013	$2,611,714.00
44	12/31/2012	$2,246,130.00
45	9/30/2012	$1,964,592.00
46	6/30/2012	$1,924,593.00
47	3/31/2012	$1,406,765.00
48	12/31/2011	$1,024,309.00
49	9/30/2011	$38,294.00
50	12/31/2010	$19,068.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2023	$300,000.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2023	$44,520.00
2	3/31/2023	$44,520.00
3	12/31/2022	$44,520.00
4	9/30/2022	$44,520.00
5	6/30/2022	$44,520.00
6	3/31/2022	$44,520.00
7	12/31/2021	$44,520.00
8	9/30/2021	$44,520.00
9	6/30/2021	$44,520.00
10	3/31/2021	$44,520.00
11	12/31/2020	$44,520.00
12	9/30/2020	$44,520.00
13	6/30/2020	$44,520.00
14	3/31/2020	$41,936.00
15	12/31/2019	$41,936.00
16	9/30/2019	$53,793.00
17	6/30/2019	$13,422.00
18	3/31/2019	$13,422.00
19	12/31/2018	$13,422.00
20	9/30/2018	$13,422.00
21	6/30/2018	$13,422.00
22	3/31/2018	$13,422.00
23	12/31/2017	$13,422.00
24	9/30/2017	$17,634.00
25	6/30/2017	$17,634.00
26	3/31/2017	$17,634.00
27	12/31/2016	$17,634.00
28	9/30/2016	$22,968.00
29	6/30/2016	$22,968.00
30	3/31/2016	$22,968.00
31	12/31/2015	$5,334.00
32	9/30/2015	$62,738.00
33	6/30/2015	$62,738.00
34	3/31/2015	$62,738.00
35	12/31/2014	$62,738.00
36	9/30/2014	$37,738.00
37	6/30/2014	$37,738.00
38	3/31/2014	$18,988.00
39	12/31/2013	$30,334.00
40	12/31/2012	$2,278.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-128,365.00
2	6/30/2023	$-127,297.00
3	3/31/2023	$-126,191.00
4	12/31/2022	$-125,257.00
5	9/30/2022	$-122,033.00
6	6/30/2022	$-120,145.00
7	3/31/2022	$-118,389.00
8	12/31/2021	$-117,838.00
9	9/30/2021	$-117,320.00
10	6/30/2021	$-116,922.00
11	3/31/2021	$-116,230.00
12	12/31/2020	$-115,454.00
13	9/30/2020	$-113,357.00
14	6/30/2020	$-95,846.00
15	3/31/2020	$-2,019,470.00
16	12/31/2019	$-81,178.00
17	9/30/2019	$-76,867.00
18	6/30/2019	$-73,942.00
19	3/31/2019	$-72,515.00
20	12/31/2018	$-72,487.00
21	9/30/2018	$-3,373.00
22	6/30/2018	$-45.00
23	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,407,240.00
2	6/30/2023	$1,097,587.00
3	3/31/2023	$532,427.00
4	12/31/2022	$2,024,550.00
5	9/30/2022	$1,569,888.00
6	6/30/2022	$1,250,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$3,081,440.00
9	9/30/2021	$3,081,440.00
10	6/30/2021	$2,381,440.00
11	3/31/2021	$2,250,000.00
12	12/31/2020	$107,300.00
13	9/30/2020	$107,300.00
14	6/30/2020	$33,000.00
15	3/31/2020	--
16	12/31/2019	$5,425,000.00
17	9/30/2019	$5,425,000.00
18	6/30/2019	$5,825,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$2,150,000.00
21	9/30/2018	$1,650,000.00
22	6/30/2018	$1,550,000.00
23	3/31/2018	$400,000.00
24	12/31/2017	$2,412,252.00
25	9/30/2017	$2,412,252.00
26	6/30/2017	$2,412,252.00
27	3/31/2017	$2,427,252.00
28	12/31/2016	$2,250,036.00
29	9/30/2016	$1,700,036.00
30	6/30/2016	$2,052,948.00
31	3/31/2016	$250,948.00
32	12/31/2015	$119,081.00
33	9/30/2015	$460,081.00
34	6/30/2015	$469,581.00
35	3/31/2015	$144,581.00
36	12/31/2014	$-190,224.00
37	9/30/2014	$-169,549.00
38	6/30/2014	$-142,085.00
39	3/31/2014	$34,250.00
40	12/31/2013	$33,827.00
41	9/30/2013	$156,967.00
42	6/30/2013	$170,107.00
43	3/31/2013	$179,300.00
44	12/31/2012	$1,007,923.00
45	9/30/2012	$880,249.00
46	6/30/2012	$853,622.00
47	3/31/2012	$32,304.00
48	12/31/2011	$127,988.00
49	9/30/2011	$130,830.00
50	6/30/2011	$146,987.00
51	3/31/2011	$101,455.00
52	12/31/2010	$114,759.00
53	9/30/2010	$99,820.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-1,319,446.00
2	6/30/2023	$-968,898.00
3	3/31/2023	$-397,355.00
4	12/31/2022	$-2,041,773.00
5	9/30/2022	$-1,592,197.00
6	6/30/2022	$-1,224,377.00
7	3/31/2022	$-872,672.00
8	12/31/2021	$-3,537,658.00
9	9/30/2021	$-2,890,034.00
10	6/30/2021	$-2,268,318.00
11	3/31/2021	$-930,089.00
12	12/31/2020	$-2,151,872.00
13	9/30/2020	$-1,810,543.00
14	6/30/2020	$-1,214,766.00
15	3/31/2020	$-675,009.00
16	12/31/2019	$-2,937,127.00
17	9/30/2019	$-2,047,965.00
18	6/30/2019	$-1,224,449.00
19	3/31/2019	$-323,073.00
20	12/31/2018	$-1,825,623.00
21	9/30/2018	$-1,386,206.00
22	6/30/2018	$-954,769.00
23	3/31/2018	$-409,535.00
24	12/31/2017	$-2,540,395.00
25	9/30/2017	$-2,221,166.00
26	6/30/2017	$-1,659,640.00
27	3/31/2017	$-837,209.00
28	12/31/2016	$-1,999,400.00
29	9/30/2016	$-1,618,596.00
30	6/30/2016	$-1,010,785.00
31	3/31/2016	$-276,057.00
32	12/31/2015	$47,859.00
33	9/30/2015	$-504,532.00
34	6/30/2015	$-394,849.00
35	3/31/2015	$-176,314.00
36	12/31/2014	$167,669.00
37	9/30/2014	$101,892.00
38	6/30/2014	$387,351.00
39	3/31/2014	$144.00
40	12/31/2013	$103,458.00
41	9/30/2013	$-151,482.00
42	6/30/2013	$-111,683.00
43	3/31/2013	$-52,776.00
44	12/31/2012	$-927,758.00
45	9/30/2012	$-797,261.00
46	6/30/2012	$615,388.00
47	3/31/2012	$-33,407.00
48	12/31/2011	$-128,390.00
49	9/30/2011	$-41,369.00
50	6/30/2011	$-143,263.00
51	3/31/2011	$-90,755.00
52	12/31/2010	$-114,337.00
53	9/30/2010	$-8,326.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,801,481.00
2	6/30/2023	$-1,934,133.00
3	3/31/2023	$-1,010,586.00
4	12/31/2022	$-4,376,832.00
5	9/30/2022	$-951,006.00
6	6/30/2022	$-2,262,810.00
7	3/31/2022	$-944,991.00
8	12/31/2021	$-5,210,638.00
9	9/30/2021	$-1,363,237.00
10	6/30/2021	$-2,645,968.00
11	3/31/2021	$-1,584,063.00
12	12/31/2020	$-3,506,507.00
13	9/30/2020	$-2,601,839.00
14	6/30/2020	$-738,479.00
15	3/31/2020	$-1,078,188.00
16	12/31/2019	$-6,048,321.00
17	9/30/2019	$-4,845,268.00
18	6/30/2019	$-2,040,958.00
19	3/31/2019	$-1,770,479.00
20	12/31/2018	$-6,584,378.00
21	9/30/2018	$-1,886,513.00
22	6/30/2018	$-1,221,587.00
23	3/31/2018	$-1,001,746.00
24	12/31/2017	$-29,705,669.00
25	9/30/2017	$-28,133,690.00
26	6/30/2017	$11,303,922.00
27	3/31/2017	$-38,335,521.00
28	12/31/2016	$-5,903,982.00
29	9/30/2016	$-4,211,139.00
30	6/30/2016	$-1,602,348.00
31	3/31/2016	$-528,585.00
32	12/31/2015	$-4,665,990.00
33	9/30/2015	$-697,471.00
34	6/30/2015	$-3,973,894.00
35	3/31/2015	$-203,174.00
36	12/31/2014	$-3,127,780.00
37	9/30/2014	$-383,879.00
38	6/30/2014	$-736,603.00
39	3/31/2014	$-1,076,185.00
40	12/31/2013	$-3,838,522.00
41	9/30/2013	$-129,036.00
42	6/30/2013	$-209,580.00
43	3/31/2013	$-54,644.00
44	12/31/2012	$-885,807.00
45	9/30/2012	$-618,352.00
46	6/30/2012	$-457,378.00
47	3/31/2012	$-18,841.00
48	12/31/2011	$-408,967.00
49	9/30/2011	$-93,967.00
50	6/30/2011	$-216,260.00
51	3/31/2011	$-147,404.00
52	12/31/2010	$-154,590.00
53	9/30/2010	$-17,788.00
54	12/31/2009	$-13,197.00
55	12/31/2008	$-5,021.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$3,108.00
2	6/30/2023	$2,040.00
3	3/31/2023	$934.00
4	12/31/2022	$7,419.00
5	9/30/2022	$4,195.00
6	6/30/2022	$2,307.00
7	3/31/2022	$551.00
8	12/31/2021	$2,384.00
9	9/30/2021	$1,866.00
10	6/30/2021	$1,468.00
11	3/31/2021	$776.00
12	12/31/2020	$34,276.00
13	9/30/2020	$17,511.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$163,603.00
2	6/30/2023	$69,083.00
3	3/31/2023	$45,729.00
4	9/30/2022	$78,122.00
5	6/30/2022	$220,220.00
6	3/31/2022	$179,683.00
7	12/31/2021	$299,469.00
8	9/30/2021	$168,066.00
9	6/30/2021	$-103,346.00
10	3/31/2021	$-4,847.00
11	12/31/2020	$3,985,466.00
12	9/30/2020	$1,267,686.00
13	6/30/2020	$1,855,216.00
14	3/31/2020	$439,478.00
15	12/31/2019	$-487,053.00
16	9/30/2019	$-879,357.00
17	6/30/2019	$-731,163.00
18	3/31/2019	$-290,109.00
19	12/31/2018	$-1,958,360.00
20	9/30/2018	$-1,428,318.00
21	6/30/2018	$-942,923.00
22	3/31/2018	$-462,791.00
23	12/31/2017	$-26,814,755.00
24	9/30/2017	$-438,446.00
25	6/30/2017	$12,090,540.00
26	3/31/2017	$-37,923,178.00
27	12/31/2016	$-3,721,961.00
28	9/30/2016	$-2,091,423.00
29	6/30/2016	$-855,400.00
30	3/31/2016	$-193,929.00
31	12/31/2015	$451,894.00
32	9/30/2015	$-191,145.00
33	6/30/2015	$-58,486.00
34	3/31/2015	$-195,505.00
35	12/31/2014	$-75,205.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$408,238.00
2	6/30/2023	$359,729.00
3	3/31/2023	$350,418.00
4	12/31/2022	$297,602.00
5	12/31/2021	$221,480.00
6	8/31/2021	$500,000.00
7	12/31/2020	$21,480.00
8	12/31/2019	$290,110.00
9	9/30/2019	$186,590.00
10	6/30/2019	$186,590.00
11	3/31/2019	$186,590.00
12	12/31/2018	$186,590.00
13	9/30/2018	$186,590.00
14	6/30/2018	$186,590.00
15	3/31/2018	$186,590.00
16	12/31/2017	$186,590.00
17	9/30/2017	$186,381.00
18	6/30/2017	$186,172.00
19	3/31/2017	$210,965.00
20	12/31/2016	$210,761.00
21	9/30/2016	$210,188.00
22	6/30/2016	$216,614.00
23	3/31/2016	$216,047.00
24	12/31/2015	$269,635.00
25	9/30/2015	$280,562.00
26	6/30/2015	$241,988.00
27	3/31/2015	$225,108.00
28	12/31/2014	$137,065.00
29	9/30/2014	$51,263.00
30	6/30/2014	$31,923.00
31	3/31/2014	$28,480.00
32	12/31/2013	$116,042.00
33	9/30/2013	$301,534.00
34	6/30/2013	$336,301.00
35	3/31/2013	$289,036.00
36	12/31/2012	$95,736.00
37	9/30/2012	$87,278.00
38	6/30/2012	$142,277.00
39	3/31/2012	--
40	12/31/2011	--
41	9/30/2011	$16,313.00
42	12/31/2010	$89,070.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$408,238.00
2	6/30/2023	$359,729.00
3	3/31/2023	$350,418.00
4	12/31/2022	$297,602.00
5	9/30/2022	$221,480.00
6	6/30/2022	$221,480.00
7	3/31/2022	$221,480.00
8	12/31/2021	$221,480.00
9	9/30/2021	$221,480.00
10	6/30/2021	$21,480.00
11	3/31/2021	$21,480.00
12	12/31/2020	$21,480.00
13	9/30/2020	$21,480.00
14	6/30/2020	$21,480.00
15	3/31/2020	$21,480.00
16	12/31/2019	$21,480.00
17	9/30/2019	$125,000.00
18	6/30/2019	$505,572.00
19	3/31/2019	$720,185.00
20	12/31/2018	$672,581.00
21	9/30/2018	$250,000.00
22	6/30/2018	$246,337.00
23	3/31/2018	$233,517.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$172,748.00
29	9/30/2016	$172,748.00
30	6/30/2016	$518,660.00
31	3/31/2016	$54,155.00
32	12/31/2015	$1,461,256.00
33	9/30/2015	$1,518,660.00
34	6/30/2015	$1,218,660.00
35	3/31/2015	$518,660.00
36	12/31/2014	$74,823.00
37	9/30/2014	$467,390.00
38	12/31/2013	--

Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$1,217,110.00
2	12/31/2022	$1,077,088.00
3	12/31/2021	$1,014,892.00
4	3/31/2014	$103,930.00
5	12/31/2013	$28,480.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$3,035,306.00
2	6/30/2023	$2,063,293.00
3	3/31/2023	$1,096,757.00
4	12/31/2022	$4,911,836.00
5	9/30/2022	$3,643,119.00
6	6/30/2022	$2,519,550.00
7	3/31/2022	$1,145,192.00
8	12/31/2021	$5,558,379.00
9	9/30/2021	$1,643,466.00
10	6/30/2021	$2,568,464.00
11	3/31/2021	$1,589,340.00
12	12/31/2020	$7,614,594.00
13	9/30/2020	$5,825,140.00
14	6/30/2020	$3,742,473.00
15	3/31/2020	$1,554,561.00
16	12/31/2019	$5,801,527.00
17	9/30/2019	$4,143,722.00
18	6/30/2019	$3,211,524.00
19	3/31/2019	$1,545,644.00
20	12/31/2018	$5,002,674.00
21	9/30/2018	$1,479,702.00
22	6/30/2018	$1,526,808.00
23	3/31/2018	$686,679.00
24	12/31/2017	$3,548,185.00
25	9/30/2017	$2,354,970.00
26	6/30/2017	$1,543,732.00
27	3/31/2017	$546,570.00
28	12/31/2016	$2,883,793.00
29	9/30/2016	$1,850,239.00
30	6/30/2016	$600,204.00
31	3/31/2016	$565,069.00
32	12/31/2015	$6,042,616.00
33	9/30/2015	$5,273,171.00
34	6/30/2015	$4,365,519.00
35	3/31/2015	$283,134.00
36	12/31/2014	$4,223,497.00
37	9/30/2014	$1,667,904.00
38	6/30/2014	$685,813.00
39	3/31/2014	$494,855.00
40	12/31/2013	$3,215,327.00
41	9/30/2013	$455,680.00
42	6/30/2013	$348,751.00
43	3/31/2013	$252,779.00
44	12/31/2012	$1,088,371.00
45	9/30/2012	$648,267.00
46	6/30/2012	$547,384.00
47	3/31/2012	$114,374.00
48	12/31/2011	$714,874.00
49	9/30/2011	$51,663.00
50	6/30/2011	$244,742.00
51	3/31/2011	$137,502.00
52	12/31/2010	$141,701.00
53	9/30/2010	$5,254.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,965,084.00
2	6/30/2023	$-2,003,216.00
3	3/31/2023	$-1,056,315.00
4	12/31/2022	$-4,697,995.00
5	9/30/2022	$-3,512,158.00
6	6/30/2022	$-2,483,030.00
7	3/31/2022	$-1,124,674.00
8	12/31/2021	$-5,510,107.00
9	9/30/2021	$-1,634,649.00
10	6/30/2021	$-2,542,622.00
11	3/31/2021	$-1,579,216.00
12	12/31/2020	$-7,491,973.00
13	9/30/2020	$-5,724,741.00
14	6/30/2020	$-3,671,883.00
15	3/31/2020	$-1,517,666.00
16	12/31/2019	$-5,561,268.00
17	9/30/2019	$-3,965,911.00
18	6/30/2019	$-3,080,274.00
19	3/31/2019	$-1,480,370.00
20	12/31/2018	$-4,626,018.00
21	9/30/2018	$-1,401,118.00
22	6/30/2018	$-1,280,410.00
23	3/31/2018	$-538,955.00
24	12/31/2017	$-2,890,914.00
25	9/30/2017	$-1,862,606.00
26	6/30/2017	$-786,618.00
27	3/31/2017	$-412,343.00
28	12/31/2016	$-2,182,021.00
29	9/30/2016	$-1,264,316.00
30	6/30/2016	$-746,948.00
31	3/31/2016	$-334,656.00
32	12/31/2015	$-5,117,884.00
33	9/30/2015	$-4,421,734.00
34	6/30/2015	$-3,915,408.00
35	3/31/2015	$-7,669.00
36	12/31/2014	$-3,052,575.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$107,326.00
2	6/30/2023	$72,804.00
3	3/31/2023	$36,402.00
4	12/31/2022	$144,978.00
5	9/30/2022	$36,192.00
6	6/30/2022	$72,384.00
7	3/31/2022	$36,192.00
8	12/31/2021	$144,057.00
9	9/30/2021	$35,955.00
10	6/30/2021	$71,910.00
11	3/31/2021	$35,955.00
12	12/31/2020	$118,316.00
13	9/30/2020	$82,361.00
14	6/30/2020	$52,655.00
15	3/31/2020	$23,557.00
16	12/31/2019	$78,034.00
17	9/30/2019	$-468.00
18	6/30/2019	$62,797.00
19	3/31/2019	$13,040.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$70,350.00
2	6/30/2023	$108,131.00
3	3/31/2023	$283,307.00
4	12/31/2022	$181,328.00
5	9/30/2022	$216,537.00
6	6/30/2022	$250,291.00
7	3/31/2022	$283,307.00
8	12/31/2021	$315,672.00
9	9/30/2021	$347,098.00
10	6/30/2021	$377,167.00
11	3/31/2021	$406,576.00
12	12/31/2020	$435,405.00
13	9/30/2020	$463,372.00
14	6/30/2020	$385,850.00
15	3/31/2020	$407,217.00
16	12/31/2019	$428,162.00
17	9/30/2019	$292,794.00
18	6/30/2019	$303,364.00
19	3/31/2019	$13,245.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$146,187.00
2	6/30/2023	$142,160.00
3	3/31/2023	$138,213.00
4	12/31/2022	$134,343.00
5	9/30/2022	$130,559.00
6	6/30/2022	$126,876.00
7	3/31/2022	$123,269.00
8	12/31/2021	$119,733.00
9	9/30/2021	$116,276.00
10	6/30/2021	$112,887.00
11	3/31/2021	$109,556.00
12	12/31/2020	$106,290.00
13	9/30/2020	$103,098.00
14	6/30/2020	$81,848.00
15	3/31/2020	$79,388.00
16	12/31/2019	$-76,977.00
17	9/30/2019	$-45,017.00
18	6/30/2019	$-43,574.00
19	3/31/2019	$-13,245.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$70,350.00
2	6/30/2023	$108,131.00
3	3/31/2023	$145,094.00
4	12/31/2022	$181,328.00
5	9/30/2022	$216,537.00
6	6/30/2022	$250,291.00
7	3/31/2022	$283,307.00
8	12/31/2021	$315,672.00
9	12/31/2020	$435,405.00
10	9/30/2020	$463,372.00
11	6/30/2020	$385,850.00
12	3/31/2020	$407,217.00
13	12/31/2019	$428,162.00
14	9/30/2019	$247,777.00
15	6/30/2019	$259,790.00
16	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$177,454.00
2	6/30/2023	$209,147.00
3	3/31/2023	$240,102.00
4	12/31/2022	$270,406.00
5	9/30/2022	$300,073.00
6	6/30/2022	$328,990.00
7	3/31/2022	$357,246.00
8	12/31/2021	$384,921.00
9	9/30/2021	$412,030.00
10	6/30/2021	$438,439.00
11	3/31/2021	$464,245.00
12	12/31/2020	$489,536.00
13	9/30/2020	$514,324.00
14	6/30/2020	$416,135.00
15	3/31/2020	$435,625.00
16	12/31/2019	$458,707.00
17	9/30/2019	$256,544.00
18	6/30/2019	$266,647.00
19	3/31/2019	$12,863.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$92,952.00
2	12/31/2022	$114,515.00
3	9/30/2022	$84,848.00
4	12/31/2021	$104,615.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2023	$107,326.00
2	6/30/2023	$72,804.00
3	3/31/2023	$36,402.00
4	12/31/2022	$144,978.00
5	9/30/2022	$108,576.00
6	6/30/2022	$36,192.00
7	3/31/2022	$36,192.00
8	12/31/2021	$144,057.00
9	9/30/2021	$107,865.00
10	6/30/2021	$35,955.00
11	3/31/2021	$35,955.00
12	12/31/2020	$118,316.00
13	9/30/2020	$82,361.00
14	6/30/2020	$52,655.00
15	3/31/2020	$23,557.00
16	12/31/2019	$78,034.00
17	9/30/2019	$62,329.00
18	6/30/2019	$62,797.00
19	3/31/2019	$13,982.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$53,842.00
2	6/30/2023	$54,137.00
3	3/31/2023	$54,431.00
4	12/31/2022	$102,706.00
5	9/30/2022	$103,001.00
6	6/30/2022	$103,295.00
7	3/31/2022	$103,590.00
8	12/31/2021	$103,885.00
9	9/30/2021	$92,185.00
10	6/30/2021	$209,764.00
11	3/31/2021	$221,849.00
12	12/31/2020	$233,934.00
13	9/30/2020	$246,018.00
14	6/30/2020	$258,103.00
15	3/31/2020	$267,601.00
16	12/31/2019	$279,682.00
17	9/30/2019	$303,823.00
18	6/30/2019	$264,622.00
19	3/31/2019	$264,622.00
20	12/31/2018	$264,622.00
21	9/30/2018	$263,422.00
22	6/30/2018	$263,422.00
23	3/31/2018	$263,422.00
24	12/31/2017	$265,385.00
25	9/30/2017	$326,553.00
26	6/30/2017	$333,566.00
27	3/31/2017	$340,503.00
28	12/31/2016	$347,363.00
29	9/30/2016	$435,727.00
30	6/30/2016	$332,169.00
31	3/31/2016	$84,679.00
32	12/31/2015	$1,089,307.00
33	9/30/2015	$1,249,041.00
34	6/30/2015	$1,300,795.00
35	3/31/2015	$3,841,577.00
36	12/31/2014	$3,863,662.00
37	9/30/2014	$3,877,114.00
38	6/30/2014	$3,911,541.00
39	3/31/2014	$3,904,378.00
40	12/31/2013	$3,941,623.00
41	12/31/2012	$3,972,853.00
42	9/30/2011	$3,970,575.00
43	12/31/2010	$3,970,575.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	$7,171,200.00
2	6/30/2023	$7,171,200.00
3	3/31/2023	$7,171,200.00
4	12/31/2022	$7,171,200.00
5	9/30/2022	$7,171,200.00
6	6/30/2022	$7,171,200.00
7	3/31/2022	$7,171,200.00
8	12/31/2021	$7,171,200.00
9	9/30/2021	$7,171,200.00
10	6/30/2021	$7,171,200.00
11	3/31/2021	$7,171,200.00
12	12/31/2020	$7,171,200.00
13	9/30/2020	$7,171,200.00
14	6/30/2020	$7,171,200.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$139,315.00
5	6/30/2022	$66.00
6	3/31/2022	$66.00
7	9/30/2021	$28,229.00
8	6/30/2021	--

Financials: OtherNotesPayable

	Date	Value
1	9/30/2023	$99,570.00
2	6/30/2023	$91,669.00
3	3/31/2023	$83,853.00
4	12/31/2022	$76,122.00
5	12/31/2021	--
6	12/31/2018	$672,581.00
7	12/31/2017	$172,748.00
8	3/31/2016	$54,155.00
9	3/31/2012	$39,691.00
10	2/29/2012	$11,325.00
11	12/31/2011	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$11,823.00
2	6/30/2023	$15,483.00
3	3/31/2023	$23,288.00
4	12/31/2022	$21,100.00
5	9/30/2022	$22,368.00
6	6/30/2022	$25,395.00
7	3/31/2022	$49,440.00
8	12/31/2021	$1,494.00
9	9/30/2021	$22,978.00
10	6/30/2021	$30,395.00
11	3/31/2021	$10,138.00
12	12/31/2020	$5,140.00
13	9/30/2020	$5,140.00
14	6/30/2020	$4,895.00
15	3/31/2020	$17,895.00
16	12/31/2019	$4,600.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	12/31/2013	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$600,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$600,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$600,000.00
16	12/31/2019	$600,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$600,000.00
19	3/31/2019	$600,000.00
20	12/31/2018	$600,000.00
21	9/30/2018	$600,000.00
22	6/30/2018	$600,000.00
23	3/31/2018	$600,000.00
24	12/31/2017	$600,000.00
25	9/30/2017	$600,000.00
26	6/30/2017	$600,000.00
27	3/31/2017	$600,000.00
28	12/31/2016	$600,000.00
29	9/30/2016	$600,000.00
30	6/30/2016	$80,000.00
31	3/31/2016	$80,000.00
32	12/31/2015	$80,000.00
33	9/30/2015	$80,000.00
34	6/30/2015	$80,000.00
35	3/31/2015	$80,000.00
36	12/31/2014	$80,000.00
37	9/30/2014	$80,000.00
38	6/30/2014	$80,000.00
39	12/31/2013	$80,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	$160,000.00
2	12/31/2022	$160,000.00
3	3/31/2019	$80,000.00
4	12/31/2018	$80,000.00
5	9/30/2018	$80,000.00
6	6/30/2018	$80,000.00
7	3/31/2018	$80,000.00
8	12/31/2017	$80,000.00
9	9/30/2017	$80,000.00
10	6/30/2017	$80,000.00
11	3/31/2017	$80,000.00
12	12/31/2016	$80,000.00
13	9/30/2016	$80,000.00
14	6/30/2016	$80,000.00
15	3/31/2016	$80,000.00
16	12/31/2015	$80,000.00
17	9/30/2015	$80,000.00
18	6/30/2015	$80,000.00
19	3/31/2015	$80,000.00
20	12/31/2014	$80,000.00
21	9/30/2014	$80,000.00
22	6/30/2014	$80,000.00
23	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	$160,000.00
2	12/31/2022	$160,000.00
3	3/31/2019	$80,000.00
4	12/31/2018	$80,000.00
5	9/30/2018	$80,000.00
6	6/30/2018	$80,000.00
7	3/31/2018	$80,000.00
8	12/31/2017	$80,000.00
9	9/30/2017	$80,000.00
10	6/30/2017	$80,000.00
11	3/31/2017	$80,000.00
12	12/31/2016	$80,000.00
13	9/30/2016	$80,000.00
14	6/30/2016	$80,000.00
15	3/31/2016	$80,000.00
16	12/31/2015	$80,000.00
17	9/30/2015	$80,000.00
18	6/30/2015	$80,000.00
19	3/31/2015	$80,000.00
20	12/31/2014	$80,000.00
21	9/30/2014	$80,000.00
22	6/30/2014	$80,000.00
23	12/31/2013	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$72,172.00
2	6/30/2023	$127,310.00
3	3/31/2023	$56,745.00
4	12/31/2022	$82,765.00
5	9/30/2022	$103,460.00
6	6/30/2022	$126,278.00
7	3/31/2022	$154,587.00
8	12/31/2021	$84,629.00
9	9/30/2021	$123,171.00
10	6/30/2021	$119,749.00
11	3/31/2021	$88,573.00
12	12/31/2020	$157,493.00
13	9/30/2020	$465,196.00
14	6/30/2020	$1,265,271.00
15	3/31/2020	$1,547,703.00
16	12/31/2019	$213,283.00
17	9/30/2019	$247,001.00
18	6/30/2019	$61,475.00
19	3/31/2019	$88,101.00
20	12/31/2018	$31,458.00
21	9/30/2018	$18,341.00
22	6/30/2018	$1,139.00
23	3/31/2018	$6,228.00
24	12/31/2017	$13,210.00
25	9/30/2017	$13,324.00
26	6/30/2017	$6,934.00
27	3/31/2017	$4,762.00
28	12/31/2016	$8,400.00
29	9/30/2016	$25,345.00
30	6/30/2016	$24,467.00
31	3/31/2016	$29,597.00
32	12/31/2015	$64,253.00
33	9/30/2015	$157,499.00
34	6/30/2015	$148,154.00
35	3/31/2015	$78,411.00
36	12/31/2014	$81,745.00
37	9/30/2014	$86,698.00
38	6/30/2014	$74,749.00
39	3/31/2014	$163,296.00
40	12/31/2013	$52,610.00
41	9/30/2013	$112,944.00
42	6/30/2013	$149,567.00
43	12/31/2012	$24,317.00
44	3/31/2012	$4,195.00
45	12/31/2011	$-4,195.00
46	12/31/2010	--

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$28,480.00
2	6/30/2023	$39,691.00
3	3/31/2023	$3,868.00
4	12/31/2022	$4,284.00
5	9/30/2022	--
6	6/30/2022	$920.00
7	3/31/2022	$2,300.00
8	12/31/2021	$3,680.00
9	9/30/2021	$5,060.00
10	6/30/2021	$2,038.00
11	3/31/2021	$5,095.00
12	12/31/2020	$8,152.00
13	9/30/2020	$11,209.00
14	6/30/2020	$19,929.00
15	3/31/2020	$55,039.00
16	12/31/2019	$81,475.00
17	12/31/2018	$27,083.00

Financials: ProceedsFromCustomers

	Date	Value
1	6/30/2023	$300,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,250,000.00
5	9/30/2022	$1,250,000.00
6	6/30/2022	$1,250,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$2,250,000.00
9	9/30/2021	$2,250,000.00
10	6/30/2021	$2,250,000.00
11	3/31/2021	$2,250,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$1,400,000.00
21	9/30/2018	$1,300,000.00
22	6/30/2018	$150,000.00
23	3/31/2018	$150,000.00
24	12/31/2017	$940,000.00
25	9/30/2017	$940,000.00
26	6/30/2017	$940,000.00
27	3/31/2017	$940,000.00
28	12/31/2016	$100,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	12/31/2011	--
34	9/30/2011	--
35	12/31/2010	$16,000.00
36	9/30/2010	$100,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$200,000.00
9	9/30/2021	$200,000.00
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$750,000.00
17	9/30/2018	$250,000.00
18	6/30/2018	$250,000.00
19	3/31/2018	$250,000.00
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	$300,000.00
28	12/31/2015	$54,500.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$76,750.00
33	9/30/2014	$76,750.00
34	6/30/2014	$76,750.00
35	3/31/2014	$76,750.00
36	12/31/2013	$328,480.00
37	9/30/2013	$328,480.00
38	6/30/2013	$314,980.00
39	3/31/2013	$200,000.00
40	12/31/2012	$112,000.00
41	9/30/2012	$106,326.00
42	6/30/2012	$161,325.00
43	3/31/2012	$45,300.00
44	9/30/2011	--
45	3/31/2011	--
46	9/30/2010	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$343,273.00
2	12/31/2022	$675,000.00
3	9/30/2022	$320,000.00
4	12/31/2021	$500,000.00
5	9/30/2021	$500,000.00
6	12/31/2020	--
7	9/30/2020	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	$54,500.00
14	9/30/2015	$400,000.00
15	6/30/2015	$400,000.00
16	3/31/2015	$100,000.00
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	3/31/2012	--
22	12/31/2011	$127,988.00
23	9/30/2011	$126,049.00
24	6/30/2011	$146,987.00
25	3/31/2011	$101,455.00
26	12/31/2010	$98,759.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-2,801,481.00
2	6/30/2023	$1,934,133.00
3	3/31/2023	$1,010,586.00
4	12/31/2022	$4,376,832.00
5	9/30/2022	$-3,213,816.00
6	6/30/2022	$2,262,810.00
7	3/31/2022	$944,991.00
8	12/31/2021	$5,210,638.00
9	9/30/2021	$-4,009,205.00
10	6/30/2021	$-2,645,968.00
11	3/31/2021	$1,584,063.00
12	3/31/2020	$-1,078,188.00
13	3/31/2019	$-1,770,479.00
14	12/31/2012	$-885,807.00
15	9/30/2012	$-618,352.00
16	6/30/2012	$-417,635.00
17	12/31/2011	$-408,967.00
18	12/31/2010	$-154,590.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$194,551.00
2	6/30/2023	$194,551.00
3	3/31/2023	$194,551.00
4	12/31/2022	$194,551.00
5	9/30/2022	$194,551.00
6	6/30/2022	$194,551.00
7	3/31/2022	$194,551.00
8	12/31/2021	$194,551.00
9	9/30/2021	$194,551.00
10	6/30/2021	$194,551.00
11	3/31/2021	$194,551.00
12	12/31/2020	$192,535.00
13	9/30/2020	$189,708.00
14	6/30/2020	$183,308.00
15	3/31/2020	$183,308.00
16	12/31/2019	$183,308.00
17	9/30/2019	$130,737.00
18	6/30/2019	$138,151.00
19	3/31/2019	$108,439.00
20	12/31/2018	$70,525.00
21	9/30/2018	$69,541.00
22	6/30/2018	$69,341.00
23	3/31/2018	$39,778.00
24	12/31/2017	$39,778.00
25	9/30/2017	$36,808.00
26	6/30/2017	$36,808.00
27	3/31/2017	$36,808.00
28	12/31/2016	$36,808.00
29	9/30/2016	$36,808.00
30	6/30/2016	$28,338.00
31	3/31/2016	$37,725.00
32	12/31/2015	$37,725.00
33	9/30/2015	$37,725.00
34	6/30/2015	$37,725.00
35	3/31/2015	$37,725.00
36	12/31/2014	$37,725.00
37	9/30/2014	$37,725.00
38	6/30/2014	$37,725.00
39	3/31/2014	$37,725.00
40	12/31/2013	$37,237.00
41	9/30/2013	$37,237.00
42	6/30/2013	$37,237.00
43	3/31/2013	$35,158.00
44	12/31/2012	$30,572.00
45	9/30/2012	$9,229.00
46	6/30/2012	$9,229.00
47	12/31/2011	$9,229.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$57,363.00
2	6/30/2023	$63,782.00
3	3/31/2023	$70,202.00
4	12/31/2022	$76,572.00
5	9/30/2022	$83,139.00
6	6/30/2022	$89,707.00
7	3/31/2022	$96,275.00
8	12/31/2021	$102,843.00
9	9/30/2021	$109,411.00
10	6/30/2021	$116,073.00
11	3/31/2021	$123,329.00
12	12/31/2020	$128,605.00
13	9/30/2020	$133,442.00
14	6/30/2020	$134,126.00
15	3/31/2020	$141,211.00
16	12/31/2019	$148,300.00
17	9/30/2019	$98,383.00
18	6/30/2019	$106,461.00
19	3/31/2019	$80,089.00
20	12/31/2018	$44,369.00
21	9/30/2018	$44,687.00
22	6/30/2018	$45,790.00
23	3/31/2018	$17,529.00
24	12/31/2017	$19,012.00
25	9/30/2017	$17,579.00
26	6/30/2017	$19,107.00
27	3/31/2017	$20,636.00
28	12/31/2016	$22,164.00
29	9/30/2016	$23,692.00
30	6/30/2016	$16,656.00
31	3/31/2016	$3,327.00
32	12/31/2015	$3,900.00
33	9/30/2015	$4,474.00
34	6/30/2015	$5,082.00
35	3/31/2015	$5,716.00
36	12/31/2014	$6,194.00
37	9/30/2014	$6,846.00
38	6/30/2014	$7,561.00
39	3/31/2014	$8,420.00
40	12/31/2013	$8,845.00
41	9/30/2013	$9,680.00
42	6/30/2013	$10,516.00
43	3/31/2013	$9,273.00
44	12/31/2012	$5,342.00
45	9/30/2012	$5,049.00
46	6/30/2012	$5,536.00
47	3/31/2012	$6,023.00
48	12/31/2011	$6,510.00
49	12/31/2010	$4,304.00

Financials: ReductionsInOtherAssetsAmount

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

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$35,000.00
2	6/30/2022	--
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	12/31/2019	$-675,000.00
7	9/30/2019	$-675,000.00
8	6/30/2019	$-275,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$187,748.00
14	9/30/2017	$187,748.00
15	6/30/2017	$187,748.00
16	3/31/2017	$172,748.00
17	12/31/2016	$564,412.00
18	9/30/2016	$564,412.00
19	6/30/2016	$211,500.00
20	3/31/2016	$123,500.00
21	12/31/2015	$87,919.00
22	9/30/2015	$87,919.00
23	6/30/2015	$5,419.00
24	3/31/2015	$5,419.00
25	12/31/2014	$45,079.00
26	9/30/2014	$45,464.00
27	6/30/2014	$35,000.00
28	3/31/2014	$35,000.00
29	12/31/2013	$174,999.00
30	9/30/2013	$150,260.00
31	6/30/2013	$101,420.00
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	9/30/2011	$-100.00
37	9/30/2010	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$35,000.00
2	9/30/2022	--
3	9/30/2014	$95,599.00
4	6/30/2014	$95,599.00
5	9/30/2013	--
6	6/30/2013	--
7	3/31/2012	$-12,996.00
8	3/31/2011	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$762,768.00
2	6/30/2023	$475,806.00
3	3/31/2023	$237,387.00
4	12/31/2022	$1,459,458.00
5	9/30/2022	$923,354.00
6	6/30/2022	$580,801.00
7	3/31/2022	$197,849.00
8	12/31/2021	$1,605,907.00
9	9/30/2021	$1,371,484.00
10	6/30/2021	$781,499.00
11	3/31/2021	$658,237.00
12	12/31/2020	$4,273,815.00
13	9/30/2020	$1,289,366.00
14	6/30/2020	$2,055,604.00
15	3/31/2020	$710,570.00
16	12/31/2019	$1,125,098.00
17	9/30/2019	$579,366.00
18	6/30/2019	$281,103.00
19	3/31/2019	$145,965.00
20	12/31/2018	$151,768.00
21	9/30/2018	$94,765.00
22	6/30/2018	--
23	3/31/2018	$59,006.00
24	12/31/2017	$450,722.00
25	9/30/2017	$107,460.00
26	6/30/2017	$51,570.00
27	3/31/2017	$8,231.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: RestrictedCash

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$24,429.00
5	6/30/2022	$29,700.00
6	3/31/2022	$148,613.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-77,134,478.00
2	6/30/2023	$-76,268,198.00
3	3/31/2023	$-75,345,757.00
4	12/31/2022	$-74,336,105.00
5	9/30/2022	$-73,176,313.00
6	6/30/2022	$-72,227,195.00
7	3/31/2022	$-70,911,132.00
8	12/31/2021	$-69,966,692.00
9	9/30/2021	$-68,695,650.00
10	6/30/2021	$-67,332,811.00
11	3/31/2021	$-66,271,598.00
12	12/31/2020	$-64,688,311.00
13	9/30/2020	$-63,785,740.00
14	6/30/2020	$-63,018,079.00
15	3/31/2020	$-1,926,666.00
16	12/31/2019	$-61,216,080.00
17	9/30/2019	$-60,017,338.00
18	6/30/2019	$-58,986,432.00
19	3/31/2019	$-56,946,901.00
20	12/31/2018	$-55,176,450.00
21	9/30/2018	$-52,771,032.00
22	6/30/2018	$-50,887,847.00
23	3/31/2018	$-49,666,305.00
24	12/31/2017	$-48,840,534.00
25	9/30/2017	$-47,268,555.00
26	6/30/2017	$-46,166,464.00
27	3/31/2017	$-57,470,386.00
28	12/31/2016	$-19,134,865.00
29	9/30/2016	$-17,442,022.00
30	6/30/2016	$-14,833,231.00
31	3/31/2016	$-13,759,468.00
32	12/31/2015	$-13,230,883.00
33	9/30/2015	$-13,236,258.00
34	6/30/2015	$-12,538,787.00
35	3/31/2015	$-8,768,067.00
36	12/31/2014	$-8,564,893.00
37	9/30/2014	$-6,557,595.00
38	6/30/2014	$-6,173,716.00
39	3/31/2014	$-6,513,298.00
40	12/31/2013	$-5,437,113.00
41	9/30/2013	$-1,937,207.00
42	6/30/2013	$-1,808,171.00
43	3/31/2013	$-1,653,235.00
44	12/31/2012	$-1,598,591.00
45	9/30/2012	$-1,331,136.00
46	6/30/2012	$-1,130,419.00
47	3/31/2012	$-731,625.00
48	12/31/2011	$-712,784.00
49	9/30/2011	$-139,563.00
50	12/31/2010	$-209,714.00

Financials: Revenues

	Date	Value
1	9/30/2023	$70,222.00
2	6/30/2023	$60,077.00
3	3/31/2023	$40,442.00
4	12/31/2022	$213,841.00
5	9/30/2022	$130,961.00
6	6/30/2022	$36,520.00
7	3/31/2022	$20,518.00
8	12/31/2021	$48,272.00
9	9/30/2021	$34,659.00
10	6/30/2021	$25,842.00
11	3/31/2021	$10,124.00
12	12/31/2020	$122,621.00
13	9/30/2020	$29,809.00
14	6/30/2020	$70,590.00
15	3/31/2020	$36,895.00
16	12/31/2019	$240,259.00
17	9/30/2019	$177,811.00
18	6/30/2019	$131,250.00
19	3/31/2019	$65,274.00
20	12/31/2018	$376,656.00
21	9/30/2018	$324,982.00
22	6/30/2018	$246,398.00
23	3/31/2018	$147,724.00
24	12/31/2017	$657,271.00
25	9/30/2017	$492,364.00
26	12/31/2016	$701,772.00
27	9/30/2011	--
28	9/30/2010	--

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$500,333.00
2	6/30/2023	$500,333.00
3	3/31/2023	$500,333.00
4	12/31/2021	$500,333.00
5	12/31/2020	$500,333.00
6	1/31/2019	$299,070.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2023	$7,171,200.00
2	6/30/2023	$7,171,200.00
3	3/31/2023	$7,171,200.00
4	12/31/2022	$7,171,200.00
5	9/30/2022	$7,171,200.00
6	6/30/2022	$7,171,200.00
7	3/31/2022	$7,171,200.00
8	9/30/2021	$7,171,200.00
9	6/30/2021	$7,171,200.00
10	3/31/2021	$7,171,200.00
11	12/31/2020	$7,171,200.00
12	9/30/2020	$7,171,200.00
13	6/30/2020	$7,171,200.00
14	3/31/2020	$7,171,200.00
15	12/31/2019	$7,171,200.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$1.75
2	6/30/2023	$1.71
3	3/31/2023	$1.77
4	12/31/2022	$0.98
5	6/30/2022	$2.05
6	3/31/2022	$3.52
7	12/31/2021	$4.33
8	12/31/2018	$20.00
9	9/30/2018	$1.00

Financials: SalesCommissionsAndFees

	Date	Value
1	9/30/2023	$10,645.00
2	6/30/2023	$10,255.00
3	3/31/2023	$1,010.00
4	12/31/2022	$14,360.00
5	9/30/2022	$2,250.00
6	6/30/2022	$10,560.00
7	3/31/2022	$6,950.00
8	12/31/2021	$1,500.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$13,500.00
13	9/30/2020	$13,500.00
14	6/30/2020	$12,000.00
15	3/31/2020	$8,250.00
16	12/31/2019	$29,150.00
17	9/30/2019	$22,400.00
18	6/30/2019	$14,250.00
19	3/31/2019	$6,750.00
20	12/31/2018	$129,960.00
21	9/30/2018	$122,460.00
22	6/30/2018	$103,700.00
23	3/31/2018	$64,200.00
24	12/31/2017	$174,700.00
25	9/30/2017	$113,500.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,181,532.00
2	12/31/2022	$3,409,649.00
3	9/30/2022	$2,692,574.00
4	12/31/2021	$3,740,783.00
5	3/31/2012	$113,887.00
6	12/31/2011	$713,584.00
7	3/31/2011	$137,190.00
8	12/31/2010	$119,948.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$238,792.00
2	6/30/2023	$157,462.00
3	3/31/2023	$79,218.00
4	12/31/2022	$354,509.00
5	9/30/2022	$283,508.00
6	6/30/2022	$210,932.00
7	3/31/2022	$152,912.00
8	12/31/2021	$209,515.00
9	9/30/2021	$166,340.00
10	6/30/2021	$114,940.00
11	3/31/2021	$58,254.00
12	12/31/2020	$355,040.00
13	9/30/2020	$257,236.00
14	6/30/2020	$186,233.00
15	3/31/2020	$48,767.00
16	12/31/2019	$1,965,703.00
17	9/30/2019	$1,835,916.00
18	6/30/2019	$703,114.00
19	3/31/2019	$991,065.00
20	12/31/2018	$2,807,157.00
21	9/30/2018	$1,556,024.00
22	6/30/2018	$605,210.00
23	3/31/2018	$176,820.00
24	12/31/2017	$830,788.00
25	9/30/2017	$525,782.00
26	6/30/2017	$355,979.00
27	3/31/2017	$111,843.00
28	12/31/2016	$70,422.00
29	9/30/2016	$287,617.00
30	6/30/2016	$101,217.00
31	3/31/2016	$64,006.00
32	12/31/2015	$454,226.00
33	9/30/2015	$233,432.00
34	6/30/2015	$11,594.00
35	3/31/2015	$9,838.00
36	12/31/2014	$300,000.00
37	6/30/2014	$94,067.00
38	12/31/2013	$187,600.00
39	12/31/2012	$62,039.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	9/30/2023	$13,099.00
2	6/30/2023	$12,287.00
3	3/31/2023	$13,244.00
4	12/31/2022	$559.00
5	9/30/2022	$13,649.00
6	6/30/2022	$166,140.00
7	3/31/2022	$514,706.00
8	12/31/2021	$795,115.00
9	9/30/2021	$615,099.00
10	6/30/2021	$743,187.00
11	3/31/2021	$74,545.00
12	12/31/2020	--
13	9/30/2020	$105.00
14	12/31/2019	$244,603.00
15	9/30/2019	$376,743.00
16	6/30/2019	$740,128.00
17	3/31/2019	$657,540.00
18	12/31/2018	$1,188,065.00
19	9/30/2018	$2,832,140.00
20	6/30/2018	$4,234,190.00
21	3/31/2018	$4,351,028.00
22	12/31/2017	$326,700.00
23	9/30/2017	$2,349,878.00
24	6/30/2017	$3,202,800.00
25	3/31/2017	$5,070,800.00
26	12/31/2016	$326,700.00
27	12/31/2015	--
28	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$887,901.00
2	6/30/2023	$878,077.00
3	3/31/2023	$876,488.00
4	12/31/2022	$866,766.00
5	9/30/2022	$848,559.00
6	6/30/2022	$837,793.00
7	3/31/2022	$831,138.00
8	12/31/2021	$815,351.00
9	9/30/2021	$831,138.00
10	6/30/2021	$816,131.00
11	3/31/2021	$813,700.00
12	12/31/2020	--
13	9/30/2020	$825,575.00
14	12/31/2019	$814,607.00
15	9/30/2019	$808,787.00
16	6/30/2019	$802,967.00
17	3/31/2019	$711,600.00
18	12/31/2018	$634,350.00
19	9/30/2018	$557,600.00
20	6/30/2018	$47,885,000.00
21	3/31/2018	$43,760,000.00
22	12/31/2017	$396,350.00
23	9/30/2017	$35,510,000.00
24	6/30/2017	$31,350,000.00
25	3/31/2017	$27,225,000.00
26	12/31/2016	$23,100,000.00
27	3/31/2016	$10,000,000.00
28	12/31/2015	$10,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.41
2	6/30/2023	$7.47
3	3/31/2023	$7.49
4	12/31/2022	$7.55
5	9/30/2022	$7.68
6	6/30/2022	$7.74
7	3/31/2022	$7.78
8	12/31/2021	$7.85
9	9/30/2021	$7.85
10	6/30/2021	$7.88
11	3/31/2021	$7.88
12	12/31/2020	--
13	9/30/2020	$8.00
14	12/31/2019	$8.04
15	9/30/2019	$8.05
16	6/30/2019	$8.05
17	3/31/2019	$7.42
18	12/31/2018	$6.63
19	9/30/2018	$6.00
20	6/30/2018	$0.04
21	3/31/2018	$0.04
22	12/31/2017	$5.00
23	9/30/2017	$0.05
24	6/30/2017	$0.05
25	3/31/2017	$0.06
26	12/31/2016	$0.07
27	3/31/2016	$0.10
28	12/31/2015	$0.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$8,334.00
2	6/30/2023	$8,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$25,719.00
2	6/30/2023	$17,145.00
3	3/31/2023	$8,472.00
4	12/31/2022	$59,057.00
5	9/30/2022	$43,100.00
6	6/30/2022	$28,003.00
7	3/31/2022	$16,727.00
8	2/28/2022	$229,886.00
9	12/31/2021	--
10	12/31/2020	$15,834.00
11	9/30/2020	$8,334.00
12	12/31/2019	$53,280.00
13	9/30/2019	--
14	6/30/2019	$53,280.00
15	3/31/2019	--
16	12/31/2018	$315,000.00
17	9/30/2018	$315,000.00
18	6/30/2018	$-31,500,000.00
19	3/31/2018	--
20	12/31/2017	$350.00
21	9/30/2017	$35,000.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$33,000,000.00
25	12/31/2015	$4,500,000.00
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	$1,475,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$891,443.00
2	6/30/2023	$882,869.00
3	3/31/2023	$882,530.00
4	12/31/2022	$874,058.00
5	9/30/2022	$858,101.00
6	6/30/2022	$843,004.00
7	3/31/2022	$832,078.00
8	12/31/2021	$815,351.00
9	9/30/2021	$818,631.00
10	6/30/2021	$818,631.00
11	3/31/2021	$818,631.00
12	12/31/2020	$828,631.00
13	9/30/2020	$831,131.00
14	12/31/2019	$822,797.00
15	9/30/2019	$72,500.00
16	6/30/2019	$843,630.00
17	3/31/2019	$790,350.00
18	12/31/2018	$791,850.00
19	9/30/2018	$793,850.00
20	6/30/2018	$79,385,000.00
21	3/31/2018	$47,885,000.00
22	12/31/2017	$478,850.00
23	9/30/2017	$47,885,000.00
24	6/30/2017	$47,850,000.00
25	3/31/2017	$47,850,000.00
26	12/31/2016	$478,850.00
27	12/31/2015	$14,850,000.00
28	9/30/2015	$2,630,000.00
29	6/30/2015	$2,630,000.00
30	12/31/2014	$15,350,000.00
31	12/31/2013	$2,430,000.00
32	9/30/2013	$15,000,000.00
33	6/30/2013	$9,000,000.00
34	3/31/2013	$9,000,000.00
35	12/31/2012	$9,000,000.00
36	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.41
2	6/30/2023	$7.46
3	3/31/2023	$7.48
4	12/31/2022	$7.53
5	9/30/2022	$7.66
6	6/30/2022	$7.73
7	3/31/2022	$7.77
8	12/31/2021	$7.85
9	9/30/2021	$7.85
10	6/30/2021	$7.85
11	3/31/2021	$7.85
12	12/31/2020	$7.84
13	9/30/2020	$7.98
14	12/31/2019	$8.03
15	9/30/2019	$89.00
16	6/30/2019	$7.98
17	3/31/2019	$8.07
18	12/31/2018	$8.09
19	9/30/2018	$8.10
20	6/30/2018	$0.08
21	3/31/2018	$0.04
22	12/31/2017	$4.00
23	9/30/2017	$0.04
24	6/30/2017	$0.04
25	3/31/2017	$0.04
26	12/31/2016	$0.04
27	12/31/2015	$0.09
28	9/30/2015	$0.58
29	6/30/2015	$0.58
30	12/31/2014	$0.10
31	12/31/2013	$1.00
32	6/30/2013	$0.02
33	3/31/2013	$0.02
34	12/31/2012	$0.02
35	12/31/2011	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$13,099.00
2	6/30/2023	$12,287.00
3	3/31/2023	$13,244.00
4	12/31/2022	$559.00
5	9/30/2022	$13,649.00
6	6/30/2022	$166,140.00
7	3/31/2022	$514,706.00
8	12/31/2021	$795,115.00
9	9/30/2021	$613,968.00
10	6/30/2021	$737,737.00
11	3/31/2021	$73,539.00
12	12/31/2020	--
13	9/30/2020	$105.00
14	12/31/2019	$244,603.00
15	9/30/2019	$376,743.00
16	6/30/2019	$740,128.00
17	3/31/2019	$657,540.00
18	12/31/2018	$1,188,065.00
19	9/30/2018	$2,832,140.00
20	6/30/2018	$4,234,190.00
21	3/31/2018	$3,887,378.00
22	12/31/2017	$326,700.00
23	9/30/2017	$1,524,466.00
24	6/30/2017	$1,752,450.00
25	3/31/2017	$2,432,863.00
26	12/31/2016	$4,725,027.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.75
2	6/30/2023	$1.75
3	3/31/2023	$1.77
4	12/31/2022	$3.07
5	9/30/2022	$3.85
6	6/30/2022	$3.93
7	3/31/2022	$3.89
8	12/31/2021	--
9	12/31/2020	$2.53
10	9/30/2020	$3.00
11	12/31/2019	$6.52
12	9/30/2019	--
13	6/30/2019	$6.52
14	12/31/2018	$14.00
15	9/30/2018	$14.00
16	6/30/2018	$0.14
17	3/31/2018	--
18	12/31/2017	$1.60
19	9/30/2017	$0.02
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$2.00
23	12/31/2015	$0.07
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	$0.25
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate

	Date	Value
1	3/31/2023	$1.51

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.04

Financials: ShortTermDebtInterestRateIncrease

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	6/30/2023	$15,953.00
2	3/31/2023	$16,074.00
3	12/31/2022	$111,079.00
4	9/30/2022	$23,326.00
5	6/30/2022	$15,495.00
6	3/31/2022	$52,882.00
7	12/31/2021	$8,715.00
8	6/30/2021	$3,686.00
9	3/31/2021	$5,029.00
10	12/31/2020	$76,760.00
11	9/30/2020	$7,827.00
12	6/30/2020	$9,203.00
13	3/31/2020	$48,767.00
14	12/31/2019	$1,694,653.00
15	9/30/2019	$-11,688.00
16	3/31/2019	$950,815.00
17	12/31/2016	$-582,348.00
18	9/30/2016	$-287,617.00
19	6/30/2016	$-101,217.00
20	3/31/2016	$-64,006.00
21	12/31/2015	$-802,920.00
22	9/30/2015	$-396,971.00
23	6/30/2015	$-137,518.00
24	3/31/2015	$-41,695.00
25	12/31/2014	$-1,989,191.00
26	9/30/2014	$-225,764.00
27	6/30/2014	$-138,194.00
28	3/31/2014	$84,286.00
29	12/31/2013	$-897,400.00
30	9/30/2013	$253,107.00
31	6/30/2013	$104,503.00
32	3/31/2013	$29,587.00
33	12/31/2012	$259,148.00
34	9/30/2012	$114,332.00
35	6/30/2012	$114,200.00
36	3/31/2012	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-9,132,038.00
2	6/30/2023	$-8,583,213.00
3	3/31/2023	$-8,700,908.00
4	12/31/2022	$-8,076,474.00
5	9/30/2022	$-7,078,433.00
6	6/30/2022	$-7,341,413.00
7	3/31/2022	$-6,753,555.00
8	12/31/2021	$-6,961,476.00
9	9/30/2021	$-5,803,218.00
10	6/30/2021	$-4,491,381.00
11	3/31/2021	$-3,486,162.00
12	12/31/2020	$-4,210,353.00
13	9/30/2020	$-3,403,489.00
14	6/30/2020	$-2,689,320.00
15	3/31/2020	$-2,019,470.00
16	12/31/2019	$-1,058,886.00
17	9/30/2019	$14,380.00
18	6/30/2019	$-3,146,126.00
19	3/31/2019	$-6,378,282.00
20	12/31/2018	$-5,706,368.00
21	9/30/2018	$-4,833,283.00
22	6/30/2018	$-4,009,584.00
23	3/31/2018	$-4,366,387.00
24	12/31/2017	$-3,892,936.00
25	9/30/2017	$-2,625,963.00
26	6/30/2017	$-1,693,675.00
27	3/31/2017	$-44,047,806.00
28	12/31/2016	$-8,130,328.00
29	9/30/2016	$-6,947,011.00
30	6/30/2016	$-4,517,845.00
31	3/31/2016	$-3,612,602.00
32	12/31/2015	$-3,282,804.00
33	9/30/2015	$-3,528,306.00
34	6/30/2015	$-3,237,978.00
35	3/31/2015	$151,106.00
36	12/31/2014	$306,301.00
37	9/30/2014	$523,526.00
38	6/30/2014	$241,095.00
39	3/31/2014	$-583,296.00
40	12/31/2013	$222,794.00
41	9/30/2013	$2,872,055.00
42	6/30/2013	$2,882,733.00
43	3/31/2013	$2,966,889.00
44	12/31/2012	$2,836,936.00
45	9/30/2012	$2,959,575.00
46	6/30/2012	$3,160,160.00
47	3/31/2012	$3,479,834.00
48	12/31/2011	$3,489,675.00
49	9/30/2011	$4,024,442.00
50	12/31/2010	$-172,714.00
51	12/31/2009	$-18,124.00
52	12/31/2008	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-9,260,403.00
2	6/30/2023	$-8,710,510.00
3	3/31/2023	$-8,827,099.00
4	12/31/2022	$-8,201,731.00
5	9/30/2022	$-7,200,466.00
6	6/30/2022	$-7,461,558.00
7	3/31/2022	$-6,753,555.00
8	12/31/2021	$-6,961,476.00
9	9/30/2021	$-5,803,218.00
10	6/30/2021	$-4,374,459.00
11	3/31/2021	$-3,486,162.00
12	12/31/2020	$-4,094,899.00
13	9/30/2020	$-3,290,132.00
14	6/30/2020	$-2,593,474.00
15	3/31/2020	$-92,804.00
16	12/31/2019	$-977,708.00
17	9/30/2019	$91,247.00
18	6/30/2019	$-3,072,184.00
19	3/31/2019	$-6,305,767.00
20	12/31/2018	$-5,633,881.00
21	9/30/2018	$-4,829,910.00
22	6/30/2018	$-4,009,539.00
23	12/31/2017	$-3,892,936.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$517,001.00
2	6/30/2023	$517,001.00
3	12/31/2018	$75,000.00
4	9/30/2018	$70,000.00
5	6/30/2018	$12,500.00
6	3/31/2018	$675,000.00
7	2/28/2017	$43,666,666.00
8	12/31/2009	--
9	12/31/2008	--

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	6/30/2023	$174,409.00
2	3/31/2023	$342,592.00
3	12/31/2022	$340,505.00
4	6/30/2012	$720,000.00
5	12/31/2011	--
6	12/31/2008	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$65,125.00
2	6/30/2023	$62,291.00
3	3/31/2023	$63,144.00
4	12/31/2022	$243,430.00
5	10/31/2022	$8,875.00
6	9/30/2022	$49,250.00
7	7/31/2022	$9,450.00
8	6/30/2022	$42,525.00
9	3/31/2022	$100,030.00
10	12/31/2021	$200,800.00
11	9/30/2021	$51,400.00
12	6/30/2021	$53,000.00
13	3/31/2021	$53,225.00
14	12/31/2020	$278,280.00
15	9/30/2020	$63,176.00
16	6/30/2020	$59,426.00
17	3/31/2020	$68,837.00
18	12/31/2019	--
19	9/30/2019	$46,025.00
20	6/30/2019	$107,400.00
21	3/31/2019	$40,250.00
22	12/31/2018	$57,730.00
23	9/30/2018	$157,410.00
24	6/30/2018	$111,410.00
25	3/31/2018	$98,285.00
26	12/31/2017	$431,328.00
27	9/30/2017	$284,858.00
28	8/31/2017	$43,000.00
29	6/30/2017	$198,908.00
30	5/31/2017	$102,750.00
31	4/30/2017	$62,850.00
32	3/31/2017	$33,308.00
33	2/28/2017	$25,830.00
34	1/31/2017	$7,478.00
35	12/31/2016	$323,061.00
36	9/30/2014	$53,548.00
37	3/31/2014	$12,000.00
38	12/31/2013	$19,250.00
39	9/30/2012	$114,332.00
40	6/30/2012	$114,200.00

Financials: VariableInterestEntityOwnershipPercentage

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

Financials: WarrantExercisePriceIncrease

	Date	Value
1	3/31/2023	$4.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,282,299.00
2	6/30/2023	$1,973,725.00
3	3/31/2023	$1,798,977.00
4	12/31/2022	$1,447,913.00
5	9/30/2022	$1,431,956.00
6	6/30/2022	$1,416,859.00
7	3/31/2022	$1,072,078.00
8	12/31/2021	$1,055,351.00
9	9/30/2021	$1,073,631.00
10	6/30/2021	$1,073,631.00
11	3/31/2021	$1,131,131.00
12	12/31/2020	$1,141,131.00
13	9/30/2020	$1,143,631.00
14	6/30/2020	$1,143,631.00
15	3/31/2020	$1,135,297.00
16	12/31/2019	$1,135,297.00
17	9/30/2019	$1,131,130.00
18	6/30/2019	$3,396,455.00
19	3/31/2019	$2,188,100.00
20	12/31/2018	$2,189,600.00
21	9/30/2018	$2,979,100.00
22	6/30/2018	$250,493,153.00
23	3/31/2018	$1,804,100.00
24	12/31/2017	$181,565,000.00
25	9/30/2017	$181,565,000.00
26	6/30/2017	$579,668,702.00
27	3/31/2017	$355,913,186.00
28	12/31/2016	$250,186,315.00
29	9/30/2016	$181,730,000.00
30	6/30/2016	$52,313,333.00
31	3/31/2016	$25,538,608.00
32	12/31/2015	$26,793,725.00
33	9/30/2015	$18,313,333.00
34	6/30/2015	$19,813,333.00
35	3/31/2015	$19,813,333.00
36	12/31/2014	$17,980,000.00
37	9/30/2014	$3,030,000.00
38	6/30/2014	$139,941,304.00
39	3/31/2014	$20,587,865.00
40	12/31/2013	$117,381,720.00
41	6/30/2013	$115,410,490.00
42	12/31/2012	$106,153,613.00
43	9/30/2012	$107,961,752.00
44	12/31/2011	$50,556,418.00
45	9/30/2011	$37,000,000.00