PursePoor.com

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

BRAVO MULTINATIONAL INC.: Last Reported 1/31/2024

Business Address

2020 GENERAL BOOTH BLVD UNIT 230

VIRGINIA BEACH , VA US 23454

Mailing Address

2020 GENERAL BOOTH BLVD UNIT 230

VIRGINIA BEACH , VA US 23454

Phone Number: 757-306-6090 / State Incorporated: WY / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$24,373.00
2	7/31/2023	$8,936.00
3	3/31/2023	$2,211.00
4	12/31/2022	$750.00
5	9/30/2022	$350.00
6	6/30/2022	$399.00
7	3/31/2022	$100.00
8	12/31/2021	$766.00
9	9/30/2021	$99,536.00
10	6/30/2021	$100,102.00
11	3/31/2021	$105,727.00
12	12/31/2020	$100,232.00
13	9/30/2020	$106,749.00
14	6/30/2020	$99,277.00
15	3/31/2020	$101,988.00
16	12/31/2019	$99,408.00
17	9/30/2019	$106,542.00
18	6/30/2019	$105,923.00
19	3/31/2019	$107,636.00
20	12/31/2018	$109,946.00
21	9/30/2018	$136,369.00
22	6/30/2018	$134,590.00
23	3/31/2018	$133,068.00
24	12/31/2017	$130,892.00
25	9/30/2017	$147,753.00
26	6/30/2017	$152,897.00
27	3/31/2017	$201,019.00
28	12/31/2016	$111,395.00
29	9/30/2016	$110,406.00
30	6/30/2016	$152,342.00
31	3/31/2016	$41,358.00
32	12/31/2015	$44,200.00
33	12/31/2014	$162,975.00
34	12/31/2013	$106,316.00

Financials: AccountsPayableCurrent

	Date	Value
1	7/31/2023	$1,000.00
2	12/31/2020	--
3	9/30/2020	--
4	6/30/2020	--
5	3/31/2020	--
6	12/31/2019	$1,608,126.00
7	9/30/2019	$1,608,126.00
8	6/30/2019	$1,578,126.00
9	3/31/2019	$1,578,126.00
10	12/31/2018	$1,578,126.00
11	12/31/2017	--
12	9/30/2015	$114,447.00
13	6/30/2015	$116,165.00
14	3/31/2015	$171,011.00
15	12/31/2014	$162,974.00
16	9/30/2014	$159,120.00
17	6/30/2014	$124,027.00
18	3/31/2014	$110,375.00
19	12/31/2013	$106,316.00
20	9/30/2013	$99,520.00
21	6/30/2013	$68,696.00
22	3/31/2013	$71,051.00
23	12/31/2012	$70,470.00
24	9/30/2012	$57,128.00
25	6/30/2012	$71,278.00
26	3/31/2012	$69,004.00
27	12/31/2011	$76,470.00
28	12/31/2010	$50,820.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$42,312.00
2	6/30/2023	$42,312.00
3	3/31/2023	$42,312.00
4	12/31/2022	$42,312.00
5	9/30/2022	$42,312.00
6	6/30/2022	$42,312.00
7	3/31/2022	$42,312.00
8	12/31/2021	$42,312.00

Financials: AccountsReceivableNet

	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	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	--
2	7/31/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$42,312.00
26	6/30/2017	$15,200.00
27	12/31/2016	--
28	6/30/2016	$9,373.00
29	12/31/2015	--
30	9/30/2014	$371,387.00
31	6/30/2014	$371,387.00
32	12/31/2013	--

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$163,500.00
2	7/31/2023	$119,750.00
3	3/31/2023	$1,656,167.00
4	12/31/2022	$1,537,417.00
5	9/30/2022	$1,418,666.00
6	6/30/2022	$1,299,917.00
7	3/31/2022	$1,181,167.00
8	12/31/2021	$1,062,417.00
9	9/30/2021	$943,667.00
10	6/30/2021	$824,917.00
11	3/31/2021	$706,167.00
12	12/31/2020	$587,417.00
13	9/30/2020	$582,667.00
14	6/30/2020	$463,917.00
15	3/31/2020	$345,167.00
16	12/31/2019	$266,000.00
17	9/30/2019	$266,000.00
18	6/30/2019	$266,000.00
19	3/31/2019	$266,000.00
20	12/31/2018	$266,000.00
21	9/30/2018	$210,000.00
22	6/30/2018	$105,000.00
23	3/31/2018	--
24	12/31/2017	$399,500.00
25	9/30/2017	$9,500.00
26	6/30/2017	$755,000.00
27	3/31/2017	$688,000.00
28	12/31/2016	$560,000.00
29	9/30/2016	$40,000.00
30	6/30/2016	$34,000.00
31	3/31/2016	$43,000.00
32	12/31/2015	$22,000.00
33	9/30/2015	$35,000.00
34	6/30/2015	$14,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$349,162.00
38	3/31/2014	--
39	12/31/2013	$6,045,973.00
40	12/31/2012	--
41	12/31/2011	--
42	12/31/2010	$1,470,209.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$95,375,503.00
2	7/31/2023	$90,954,399.00
3	3/31/2023	$89,168,493.00
4	12/31/2022	$89,168,493.00
5	12/31/2021	$89,168,393.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$42,312.00
2	6/30/2023	$42,312.00
3	3/31/2023	$42,312.00
4	12/31/2022	$42,312.00
5	9/30/2022	$42,312.00
6	6/30/2022	$42,312.00
7	3/31/2022	$42,312.00
8	12/31/2021	$42,312.00
9	9/30/2021	$42,312.00
10	6/30/2021	$42,312.00
11	3/31/2021	$42,312.00
12	12/31/2020	$42,312.00
13	9/30/2020	$42,312.00
14	6/30/2020	$42,312.00
15	3/31/2020	$42,312.00
16	12/31/2019	$42,312.00
17	9/30/2019	$42,312.00
18	6/30/2019	$42,312.00
19	3/31/2019	$42,312.00
20	12/31/2018	$42,312.00
21	9/30/2018	$42,312.00
22	6/30/2018	$42,312.00
23	3/31/2018	$42,312.00
24	12/31/2017	$42,312.00
25	12/31/2016	--

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	9/30/2023	$2,725.00
2	6/30/2023	$2,725.00
3	3/31/2023	$2,725.00
4	12/31/2022	$2,725.00
5	9/30/2022	$2,725.00
6	6/30/2022	$2,725.00
7	3/31/2022	$2,725.00
8	12/31/2021	$2,725.00
9	9/30/2021	$2,725.00
10	6/30/2021	$2,725.00
11	3/31/2021	$2,725.00
12	12/31/2020	$2,725.00
13	9/30/2020	$2,725.00
14	6/30/2020	$2,725.00
15	3/31/2020	$2,725.00
16	12/31/2019	$2,725.00
17	9/30/2019	$2,725.00
18	6/30/2019	$2,725.00
19	3/31/2019	$2,725.00
20	12/31/2018	$2,725.00
21	9/30/2018	$2,725.00
22	6/30/2018	$2,725.00
23	3/31/2018	$2,725.00
24	12/31/2017	$2,725.00

Financials: AreaOfLand

	Date	Value
1	9/30/2023	$76.63
2	6/30/2023	$76.63
3	3/31/2023	$76.63
4	12/31/2022	$76.63
5	9/30/2022	$76.63
6	6/30/2022	$76.63
7	3/31/2022	$76.63

Financials: Assets

	Date	Value
1	9/30/2023	$38,740.00
2	7/31/2023	$31,860.00
3	3/31/2023	$43.00
4	12/31/2022	$73.00
5	9/30/2022	$103.00
6	6/30/2022	$33.00
7	3/31/2022	$73.00
8	12/31/2021	$133.00
9	9/30/2021	$193.00
10	6/30/2021	$253.00
11	3/31/2021	$6,273.00
12	12/31/2020	$6,273.00
13	9/30/2020	$6,286.00
14	6/30/2020	$6,286.00
15	3/31/2020	$6,286.00
16	12/31/2019	$16,286.00
17	9/30/2019	$6,470.00
18	6/30/2019	$1,026.00
19	3/31/2019	$127.00
20	12/31/2018	$10,234.00
21	9/30/2018	$381.00
22	6/30/2018	$527.00
23	3/31/2018	$2,293.00
24	12/31/2017	$474.00
25	9/30/2017	$4,027,165.00
26	6/30/2017	$588,966.00
27	3/31/2017	$240,814.00
28	12/31/2016	$204,089.00
29	9/30/2016	$2,487,916.00
30	6/30/2016	$2,517,495.00
31	3/31/2016	$723,692.00
32	12/31/2015	$729,550.00
33	9/30/2015	$300,063.00
34	6/30/2015	$322,567.00
35	3/31/2015	$329,516.00
36	12/31/2014	$345,980.00
37	9/30/2014	$1,220,093.00
38	6/30/2014	$1,247,418.00
39	3/31/2014	$763,879.00
40	12/31/2013	$398,476.00
41	9/30/2013	$857,549.00
42	6/30/2013	$1,318,116.00
43	3/31/2013	$1,776,701.00
44	12/31/2012	$415,498.00
45	9/30/2012	$804,112.00
46	6/30/2012	$1,191,763.00
47	3/31/2012	$1,579,911.00
48	12/31/2011	$433,276.00
49	12/31/2010	$451,483.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$38,740.00
2	7/31/2023	$31,860.00
3	3/31/2023	$43.00
4	12/31/2022	$73.00
5	9/30/2022	$103.00
6	6/30/2022	$33.00
7	3/31/2022	$73.00
8	12/31/2021	$133.00
9	9/30/2021	$193.00
10	6/30/2021	$253.00
11	3/31/2021	$6,273.00
12	12/31/2020	$6,273.00
13	9/30/2020	$6,286.00
14	6/30/2020	$6,286.00
15	3/31/2020	$6,286.00
16	12/31/2019	$16,286.00
17	9/30/2019	$6,456.00
18	6/30/2019	$955.00
19	3/31/2019	--
20	12/31/2018	$10,050.00
21	9/30/2018	$140.00
22	6/30/2018	$230.00
23	3/31/2018	$1,939.00
24	12/31/2017	$64.00
25	9/30/2017	$512,028.00
26	6/30/2017	$588,442.00
27	3/31/2017	$240,234.00
28	12/31/2016	$203,452.00
29	9/30/2016	$1,017,332.00
30	6/30/2016	$1,250,291.00
31	3/31/2016	$457,960.00
32	12/31/2015	$441,953.00
33	9/30/2015	$13,764.00
34	6/30/2015	$13,694.00
35	3/31/2015	$9,715.00
36	12/31/2014	$3,604.00
37	9/30/2014	$396,423.00
38	6/30/2014	$402,672.00
39	3/31/2014	$33,913.00
40	12/31/2013	$38,476.00
41	9/30/2013	$497,549.00
42	6/30/2013	$958,116.00
43	3/31/2013	$1,416,701.00
44	12/31/2012	$55,498.00
45	9/30/2012	$444,112.00
46	6/30/2012	$831,763.00
47	3/31/2012	$1,219,911.00
48	12/31/2011	$73,276.00
49	12/31/2010	$91,483.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$9,415.00
2	7/31/2023	$2,535.00
3	3/31/2023	$43.00
4	12/31/2022	$73.00
5	9/30/2022	$103.00
6	6/30/2022	$33.00
7	3/31/2022	$63.00
8	12/31/2021	$93.00
9	9/30/2021	$123.00
10	6/30/2021	$153.00
11	3/31/2021	$6,153.00
12	12/31/2020	$6,273.00
13	9/30/2020	$6,286.00
14	6/30/2020	$6,286.00
15	3/31/2020	$6,286.00
16	12/31/2019	$6,286.00
17	9/30/2019	$6,456.00
18	6/30/2019	$955.00
19	3/31/2019	--
20	12/31/2018	$50.00
21	9/30/2018	$140.00
22	6/30/2018	$230.00
23	3/31/2018	$1,939.00
24	12/31/2017	$64.00
25	9/30/2017	$3,426.00
26	6/30/2017	$12,369.00
27	3/31/2017	$24,531.00
28	12/31/2016	--
29	9/30/2016	$6,659.00
30	6/30/2016	$16,310.00
31	3/31/2016	$237.00
32	12/31/2015	$2,563.00
33	9/30/2015	$140.00
34	6/30/2015	$70.00
35	3/31/2015	--
36	12/31/2014	$3,604.00
37	9/30/2014	$163.00
38	6/30/2014	$2,037.00
39	3/31/2014	$290.00
40	12/31/2013	$478.00
41	9/30/2013	--
42	6/30/2013	$1,016.00
43	3/31/2013	$50.00
44	12/31/2012	--
45	9/30/2012	$525.00
46	6/30/2012	$87.00
47	3/31/2012	$146.00
48	12/31/2011	$276.00
49	9/30/2011	--
50	6/30/2011	$1,290.00
51	3/31/2011	$57,773.00
52	12/31/2010	$82,483.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$9,415.00
2	6/30/2023	$2,534.00
3	5/31/2023	--
4	3/31/2023	$43.00
5	12/31/2022	$73.00
6	9/30/2022	$102.00
7	6/30/2022	$33.00
8	3/31/2022	$63.00
9	12/31/2021	$93.00
10	9/30/2021	$123.00
11	6/30/2021	$153.00
12	3/31/2021	$6,153.00
13	12/31/2020	$6,273.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$9,342.00
2	6/30/2023	$2,461.00
3	3/31/2023	$-30.00
4	12/31/2022	$-20.00
5	9/30/2022	$9.00
6	6/30/2022	$-60.00
7	3/31/2022	$-30.00
8	12/31/2021	$-6,180.00
9	9/30/2021	$-6,150.00
10	6/30/2021	$-6,120.00
11	3/31/2021	$-120.00
12	12/31/2020	$-13.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$6,236.00
17	9/30/2019	$6,406.00
18	6/30/2019	$905.00

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	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	2/28/2014	$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	$1,000,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$1,000,000,000.00
9	9/30/2021	$1,000,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,000,000,000.00
12	12/31/2020	$1,000,000,000.00
13	9/30/2020	$1,000,000,000.00
14	6/30/2020	$1,000,000,000.00
15	3/31/2020	$1,000,000,000.00
16	12/31/2019	$1,000,000,000.00
17	9/30/2019	$1,000,000,000.00
18	6/30/2019	$1,000,000,000.00
19	3/31/2019	$1,000,000,000.00
20	12/31/2018	$1,000,000,000.00
21	9/30/2018	$1,000,000,000.00
22	6/30/2018	$1,000,000,000.00
23	3/31/2018	$1,000,000,000.00
24	12/31/2017	$1,000,000,000.00
25	9/30/2017	$1,000,000,000.00
26	6/30/2017	$1,000,000,000.00
27	3/31/2017	$1,000,000,000.00
28	1/31/2017	$1,000,000,000.00
29	12/31/2016	$1,000,000,000.00
30	9/30/2016	$1,000,000,000.00
31	6/30/2016	$1,000,000,000.00
32	3/31/2016	$1,000,000,000.00
33	12/31/2015	$1,000,000,000.00
34	9/30/2015	$1,000,000,000.00
35	6/30/2015	$1,000,000,000.00
36	3/31/2015	$1,000,000,000.00
37	12/31/2014	$1,000,000,000.00
38	9/30/2014	$1,000,000,000.00
39	6/30/2014	$1,000,000,000.00
40	3/31/2014	$1,000,000,000.00
41	2/28/2014	$1,000,000,000.00
42	12/31/2013	$1,000,000,000.00
43	9/30/2013	$400,000,000.00
44	6/30/2013	$400,000,000.00
45	3/31/2013	$400,000,000.00
46	12/31/2012	$1,000,000,000.00
47	9/30/2012	$400,000,000.00
48	6/30/2012	$400,000,000.00
49	3/31/2012	$400,000,000.00
50	12/31/2011	$400,000,000.00
51	12/31/2010	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$56,141,010.00
2	6/30/2023	$47,641,010.00
3	3/31/2023	$47,641,010.00
4	12/31/2022	$47,641,010.00
5	9/30/2022	$47,641,010.00
6	6/30/2022	$47,641,010.00
7	3/31/2022	$47,641,010.00
8	12/31/2021	$47,641,010.00
9	9/30/2021	$47,641,010.00
10	6/30/2021	$47,641,010.00
11	3/31/2021	$47,641,010.00
12	12/31/2020	$47,641,010.00
13	9/30/2020	$17,025,791.00
14	6/30/2020	$17,025,791.00
15	3/31/2020	$1,702,579.00
16	12/31/2019	$8,929,057.00
17	9/30/2019	$8,929,057.00
18	6/30/2019	$8,779,057.00
19	3/31/2019	$8,779,057.00
20	12/31/2018	$8,779,057.00
21	9/30/2018	$8,779,057.00
22	6/30/2018	$8,779,057.00
23	3/31/2018	$8,779,057.00
24	12/31/2017	$3,812,390.00
25	9/30/2017	$5,046,342.00
26	6/30/2017	$1,812,580.00
27	3/31/2017	$862,439.00
28	12/31/2016	$858,535.00
29	9/30/2016	$376,918,570.00
30	6/30/2016	$351,699,634.00
31	3/31/2016	$272,082,493.00
32	12/31/2015	$263,405,812.00
33	9/30/2015	$213,604,708.00
34	6/30/2015	$191,546,681.00
35	3/31/2015	$190,078,704.00
36	12/31/2014	$142,749,669.00
37	9/30/2014	$162,577,018.00
38	6/30/2014	$120,782,114.00
39	3/31/2014	$107,567,223.00
40	12/31/2013	$39,828,881.00
41	9/30/2013	$398,288,809.00
42	6/30/2013	$398,288,809.00
43	3/31/2013	$398,094,365.00
44	12/31/2012	$31,860,460.00
45	9/30/2012	$276,573,740.00
46	6/30/2012	$275,971,191.00
47	3/31/2012	$273,341,657.00
48	12/31/2011	$271,808,967.00
49	12/31/2010	$218,592,756.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$56,141,010.00
2	6/30/2023	$47,641,010.00
3	3/31/2023	$47,641,010.00
4	12/31/2022	$47,641,010.00
5	9/30/2022	$47,641,010.00
6	6/30/2022	$47,641,010.00
7	3/31/2022	$47,641,010.00
8	12/31/2021	$47,641,010.00
9	9/30/2021	$47,641,010.00
10	6/30/2021	$47,641,010.00
11	3/31/2021	$47,641,010.00
12	12/31/2020	$47,641,010.00
13	9/30/2020	$17,025,791.00
14	6/30/2020	$17,025,791.00
15	3/31/2020	$1,702,579.00
16	12/31/2019	$8,929,057.00
17	9/30/2019	$8,929,057.00
18	6/30/2019	$8,779,057.00
19	3/31/2019	$8,779,057.00
20	12/31/2018	$8,779,057.00
21	9/30/2018	$8,779,057.00
22	6/30/2018	$8,779,057.00
23	3/31/2018	$8,779,057.00
24	12/31/2017	$3,812,390.00
25	9/30/2017	$5,046,342.00
26	6/30/2017	$1,812,580.00
27	3/31/2017	$862,439.00
28	12/31/2016	$858,535.00
29	9/30/2016	$376,918,570.00
30	6/30/2016	$351,699,634.00
31	3/31/2016	$272,082,493.00
32	12/31/2015	$263,405,812.00
33	9/30/2015	$213,604,708.00
34	6/30/2015	$191,546,681.00
35	3/31/2015	$190,078,704.00
36	12/31/2014	$142,749,669.00
37	9/30/2014	$162,577,018.00
38	6/30/2014	$120,782,114.00
39	3/31/2014	$107,567,223.00
40	12/31/2013	$39,828,881.00
41	9/30/2013	$398,288,809.00
42	6/30/2013	$398,288,809.00
43	3/31/2013	$398,094,365.00
44	12/31/2012	$31,860,460.00
45	9/30/2012	$276,573,740.00
46	6/30/2012	$275,971,191.00
47	3/31/2012	$273,341,657.00
48	12/31/2011	$271,808,967.00
49	12/31/2010	$218,592,756.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$5,613.00
2	7/31/2023	$4,763.00
3	3/31/2023	$4,763.00
4	12/31/2022	$4,763.00
5	9/30/2022	$4,763.00
6	6/30/2022	$4,763.00
7	3/31/2022	$4,763.00
8	12/31/2021	$4,763.00
9	9/30/2021	$4,763.00
10	6/30/2021	$4,763.00
11	3/31/2021	$4,763.00
12	12/31/2020	$4,763.00
13	9/30/2020	$1,702.00
14	6/30/2020	$1,702.00
15	3/31/2020	$1,702.00
16	12/31/2019	$892.00
17	9/30/2019	$892.00
18	6/30/2019	$877.00
19	3/31/2019	$877.00
20	12/31/2018	$877.00
21	9/30/2018	$877.00
22	6/30/2018	$877.00
23	3/31/2018	$877.00
24	12/31/2017	$380.00
25	9/30/2017	$504.00
26	6/30/2017	$181.00
27	3/31/2017	$85.00
28	12/31/2016	$85.00
29	9/30/2016	$37,691.00
30	6/30/2016	$351,700.00
31	3/31/2016	$27,208.00
32	12/31/2015	$84.00
33	9/30/2015	$21,360.00
34	6/30/2015	$19,042.00
35	3/31/2015	$19,008.00
36	12/31/2014	$14,275.00
37	9/30/2014	$16,257.00
38	6/30/2014	$12,078.00
39	3/31/2014	$10,757.00
40	12/31/2013	$3,983.00
41	9/30/2013	$39,829.00
42	6/30/2013	$39,829.00
43	3/31/2013	$39,809.00
44	12/31/2012	$3,186.00
45	9/30/2012	$27,657.00
46	6/30/2012	$27,597.00
47	3/31/2012	$27,334.00
48	12/31/2011	$27,181.00
49	12/31/2010	$21,859.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2023	$35,800.00
2	7/31/2023	$35,800.00
3	3/31/2023	$35,800.00
4	12/31/2022	$35,800.00
5	9/30/2022	$35,800.00
6	6/30/2022	$35,800.00
7	3/31/2022	$35,800.00
8	12/31/2021	$35,800.00
9	9/30/2021	$35,800.00
10	6/30/2021	$35,800.00
11	3/31/2021	$35,800.00
12	12/31/2020	$35,800.00
13	9/30/2020	$35,800.00
14	6/30/2020	$35,800.00
15	3/31/2020	$35,800.00
16	12/31/2019	$35,800.00
17	9/30/2019	$35,800.00
18	6/30/2019	$35,800.00
19	3/31/2019	$35,800.00
20	12/31/2018	$35,800.00
21	9/30/2018	$35,800.00
22	6/30/2018	$35,800.00
23	3/31/2018	$35,800.00
24	12/31/2017	$35,800.00
25	9/30/2017	$35,800.00
26	6/30/2017	$35,800.00
27	3/31/2017	$35,800.00
28	12/31/2016	$35,800.00
29	9/30/2016	$47,200.00
30	12/31/2015	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.10
2	6/30/2023	--
3	9/30/2022	$-0.01
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2013	$-0.18
10	12/31/2012	$-0.01
11	12/31/2011	$-0.01
12	12/31/2010	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.10
2	6/30/2023	--
3	9/30/2022	$-0.01
4	6/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$16,016.00
2	6/30/2023	$1,854.00
3	3/31/2023	$1,376.00
4	12/31/2022	$8,793.00
5	9/30/2022	$2,207.00
6	6/30/2022	$2,054.00
7	3/31/2022	$2,826.00
8	12/31/2021	$9,436.00
9	9/30/2021	$7,177.00
10	6/30/2021	$2,201.00
11	3/31/2021	$2,611.00
12	12/31/2020	$16,045.00
13	9/30/2020	$8,215.00
14	6/30/2020	$2,136.00
15	3/31/2020	$3,779.00
16	12/31/2019	$23,599.00
17	9/30/2019	$16,780.00
18	6/30/2019	$5,426.00
19	3/31/2019	$3,370.00
20	12/31/2018	$19,620.00
21	9/30/2018	$9,267.00
22	6/30/2018	$6,856.00
23	3/31/2018	$3,353.00
24	12/31/2017	$597,484.00
25	9/30/2017	$745,316.00
26	6/30/2017	$58,251.00
27	3/31/2017	$38,189.00
28	12/31/2016	$157,884.00
29	9/30/2016	$365,265.00
30	6/30/2016	$32,760.00
31	3/31/2016	$16,229.00
32	12/31/2015	$202,933.00
33	9/30/2015	$28,011.00
34	6/30/2015	$21,323.00
35	3/31/2015	$20,404.00
36	12/31/2014	$234,529.00
37	9/30/2014	$87,462.00
38	6/30/2014	$131,693.00
39	3/31/2014	$9,492.00
40	12/31/2013	$41,927.00
41	9/30/2013	$21,332.00
42	6/30/2013	$9,900.00
43	3/31/2013	$5,491.00
44	12/31/2012	$23,761.00
45	9/30/2012	$17,116.00
46	6/30/2012	$4,909.00
47	3/31/2012	$5,906.00
48	12/31/2011	$20,865.00
49	9/30/2011	$9,582.00
50	6/30/2011	$3,539.00
51	3/31/2011	$2,039.00
52	12/31/2010	$60,477.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$4,420,000.00
2	6/30/2023	$4,420,000.00
3	9/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$4,745,030.00
2	6/30/2023	$73,836.00
3	3/31/2023	$143,462.00
4	12/31/2022	$-528,058.00
5	9/30/2022	$-401,427.00
6	6/30/2022	$127,054.00
7	3/31/2022	$-147,241.00
8	12/31/2021	$-420,126.00
9	9/30/2021	$-127,203.00
10	6/30/2021	$-127,642.00
11	3/31/2021	$-145,681.00
12	9/30/2020	$-60,331,489.00
13	6/30/2020	$-130,619.00
14	3/31/2020	$-60,100,697.00
15	9/30/2019	$-166,530.00
16	6/30/2019	$-23,144.00
17	3/31/2019	$-60,308.00
18	9/30/2018	$-443,992.00
19	6/30/2018	$-719,246.00
20	3/31/2018	$-223,565.00
21	9/30/2017	$-131,699.00
22	6/30/2017	$-252,912.00
23	3/31/2017	$-150,123.00
24	3/31/2016	$-344,296.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$23,623.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,461.00
4	12/31/2022	$-16.00
5	9/30/2022	$-417.00
6	6/30/2022	$-367.00
7	3/31/2022	$-666.00
8	12/31/2021	$-1,093.00
9	9/30/2021	$-696.00
10	6/30/2021	$-130.00
11	3/31/2021	$5,495.00
12	12/31/2020	$823.00
13	9/30/2020	$7,341.00
14	6/30/2020	$-131.00
15	3/31/2020	$2,580.00
16	12/31/2019	$-10,538.00
17	9/30/2019	$-3,404.00
18	6/30/2019	$-4,023.00
19	3/31/2019	$-2,310.00
20	12/31/2018	$-20,946.00
21	9/30/2018	$5,477.00
22	6/30/2018	$3,699.00
23	3/31/2018	$2,175.00
24	12/31/2017	$44,497.00
25	9/30/2017	$36,358.00
26	6/30/2017	$41,503.00
27	3/31/2017	$89,625.00
28	12/31/2016	$67,196.00
29	9/30/2016	$166,781.00
30	6/30/2016	$133,152.00
31	3/31/2016	$2,551.00
32	12/31/2015	$-122,512.00
33	9/30/2015	$-102,351.00
34	6/30/2015	$-48,810.00
35	3/31/2015	$251.00
36	12/31/2014	$62,424.00
37	9/30/2014	$52,804.00
38	6/30/2014	$17,711.00
39	3/31/2014	$4,059.00
40	12/31/2013	$35,846.00
41	9/30/2013	$29,050.00
42	6/30/2013	$-1,774.00
43	3/31/2013	$581.00
44	12/31/2012	$-6,000.00
45	9/30/2012	$-19,342.00
46	6/30/2012	$-5,192.00
47	3/31/2012	$-7,466.00
48	12/31/2011	$25,650.00
49	9/30/2011	$8,780.00
50	6/30/2011	$-6,304.00
51	3/31/2011	$-8,515.00
52	12/31/2010	$-23,895.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$29,325.00
2	6/30/2023	$29,325.00
3	3/31/2023	--
4	12/31/2022	$-40.00
5	9/30/2022	$-40.00
6	6/30/2022	$-40.00
7	3/31/2022	$-30.00
8	12/31/2021	$40.00
9	9/30/2021	$70.00
10	6/30/2021	$100.00
11	3/31/2021	$120.00
12	12/31/2020	$-10,000.00
13	9/30/2020	$-10,000.00
14	6/30/2020	$-10,000.00
15	3/31/2020	$-10,000.00
16	12/31/2019	--
17	9/30/2019	$-10,000.00
18	6/30/2019	$-10,000.00
19	3/31/2019	$-10,000.00
20	12/31/2018	$10,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-5,452.00
25	9/30/2017	$-3,887.00
26	6/30/2017	$-3,679.00
27	3/31/2017	$-4,474.00
28	12/31/2016	$-221,910.00
29	9/30/2016	$-72,217.00
30	6/30/2016	$-83,550.00
31	3/31/2016	$119,332.00
32	12/31/2015	$224,529.00
33	9/30/2015	$-1,884.00
34	6/30/2015	$-1,884.00
35	3/31/2015	--
36	12/31/2014	$-17,500.00
37	9/30/2014	$-13,125.00
38	6/30/2014	$-8,750.00
39	3/31/2014	$-4,375.00
40	12/31/2013	$-17,500.00
41	9/30/2013	$442,051.00
42	6/30/2013	$901,602.00
43	3/31/2013	$1,361,153.00
44	12/31/2012	$-17,502.00
45	9/30/2012	$370,587.00
46	6/30/2012	$758,676.00
47	3/31/2012	$1,146,765.00
48	12/31/2011	$70,000.00
49	9/30/2011	$-106,500.00
50	6/30/2011	$-71,000.00
51	3/31/2011	$-35,500.00
52	12/31/2010	--

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	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$551.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$206,250.00
2	6/30/2023	$43,750.00
3	3/31/2023	$118,750.00
4	12/31/2022	$475,000.00
5	9/30/2022	$118,750.00
6	6/30/2022	$118,750.00
7	3/31/2022	$118,750.00
8	12/31/2021	$475,000.00
9	9/30/2021	$356,250.00
10	6/30/2021	$237,500.00
11	3/31/2021	$118,750.00
12	12/31/2020	$48,435,417.00
13	9/30/2020	$48,316,667.00
14	6/30/2020	$118,750.00
15	3/31/2020	$48,079,167.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$408,500.00
21	9/30/2018	$352,500.00
22	6/30/2018	$105,000.00
23	3/31/2018	$142,500.00
24	12/31/2017	$908,500.00
25	9/30/2017	$421,000.00
26	6/30/2017	$288,500.00
27	3/31/2017	$128,000.00
28	12/31/2016	$583,000.00
29	9/30/2016	$63,000.00
30	6/30/2016	$42,000.00
31	3/31/2016	$21,000.00
32	12/31/2015	$274,007.00
33	9/30/2015	$128,812.00
34	6/30/2015	$10,500.00
35	3/31/2015	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$345,228.00
2	7/31/2023	$230,716.00
3	3/31/2023	$1,910,969.00
4	12/31/2022	$1,767,537.00
5	9/30/2022	$1,640,936.00
6	6/30/2022	$1,513,834.00
7	3/31/2022	$1,386,820.00
8	12/31/2021	$1,239,639.00
9	9/30/2021	$1,220,099.00
10	6/30/2021	$1,092,956.00
11	3/31/2021	$971,334.00
12	12/31/2020	$825,653.00
13	9/30/2020	$797,325.00
14	6/30/2020	$697,152.00
15	3/31/2020	$566,533.00
16	12/31/2019	$2,103,747.00
17	9/30/2019	$2,110,881.00
18	6/30/2019	$2,080,262.00
19	3/31/2019	$2,082,014.00
20	12/31/2018	$2,084,086.00
21	9/30/2018	$1,899,373.00
22	6/30/2018	$1,455,527.00
23	3/31/2018	$1,773,524.00
24	12/31/2017	$2,180,140.00
25	9/30/2017	$3,518,178.00
26	6/30/2017	$2,983,535.00
27	3/31/2017	$3,094,993.00
28	12/31/2016	$2,910,090.00
29	9/30/2016	$641,512.00
30	6/30/2016	$658,353.00
31	3/31/2016	$328,807.00
32	12/31/2015	$278,899.00
33	9/30/2015	$283,852.00
34	6/30/2015	$398,466.00
35	3/31/2015	$357,157.00
36	12/31/2014	$298,488.00
37	9/30/2014	$262,385.00
38	6/30/2014	$572,447.00
39	3/31/2014	$636,359.00
40	12/31/2013	$6,666,251.00
41	12/31/2012	$1,239,352.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$38,740.00
2	7/31/2023	$31,860.00
3	3/31/2023	$43.00
4	12/31/2022	$73.00
5	9/30/2022	$103.00
6	6/30/2022	$33.00
7	3/31/2022	$73.00
8	12/31/2021	$133.00
9	9/30/2021	$193.00
10	6/30/2021	$253.00
11	3/31/2021	$6,273.00
12	12/31/2020	$6,273.00
13	9/30/2020	$6,286.00
14	6/30/2020	$6,286.00
15	3/31/2020	$6,286.00
16	12/31/2019	$16,286.00
17	9/30/2019	$6,470.00
18	6/30/2019	$1,026.00
19	3/31/2019	$127.00
20	12/31/2018	$10,234.00
21	9/30/2018	$381.00
22	6/30/2018	$527.00
23	3/31/2018	$2,293.00
24	12/31/2017	$474.00
25	9/30/2017	$4,027,165.00
26	6/30/2017	$588,966.00
27	3/31/2017	$240,814.00
28	12/31/2016	$204,089.00
29	9/30/2016	$2,487,916.00
30	6/30/2016	$2,517,495.00
31	3/31/2016	$723,692.00
32	12/31/2015	$729,550.00
33	9/30/2015	$300,063.00
34	6/30/2015	$322,567.00
35	3/31/2015	$329,516.00
36	12/31/2014	$345,980.00
37	9/30/2014	$1,220,093.00
38	6/30/2014	$1,247,418.00
39	3/31/2014	$763,879.00
40	12/31/2013	$398,476.00
41	9/30/2013	$857,549.00
42	6/30/2013	$1,318,116.00
43	3/31/2013	$1,776,701.00
44	12/31/2012	$415,498.00
45	9/30/2012	$804,112.00
46	6/30/2012	$1,191,763.00
47	3/31/2012	$1,579,911.00
48	12/31/2011	$433,276.00
49	12/31/2010	$451,483.00

Financials: LiabilitiesCurrent

	Date	Value
1	7/31/2023	$1,000.00
2	12/31/2018	$2,084,086.00
3	9/30/2018	$1,899,373.00
4	6/30/2018	$1,455,527.00
5	3/31/2018	$1,328,095.00
6	12/31/2017	$1,699,259.00
7	9/30/2017	$3,055,291.00
8	6/30/2017	$2,808,086.00
9	12/31/2016	$2,742,766.00
10	6/30/2016	$658,353.00
11	3/31/2016	$328,807.00
12	12/31/2015	$278,898.00
13	9/30/2015	$283,852.00
14	6/30/2015	$398,466.00
15	3/31/2015	$317,374.00
16	12/31/2014	$241,641.00
17	9/30/2014	$262,385.00
18	6/30/2014	$572,447.00
19	3/31/2014	$636,359.00
20	12/31/2013	$6,663,251.00
21	9/30/2013	$812,649.00
22	6/30/2013	$1,033,743.00
23	3/31/2013	$1,285,098.00
24	12/31/2012	$1,239,352.00
25	9/30/2012	$1,336,154.00
26	6/30/2012	$1,579,304.00
27	3/31/2012	$1,825,430.00
28	12/31/2011	$529,269.00
29	12/31/2010	$1,521,029.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-18.00
2	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$133,824.00
2	6/30/2023	$78,398.00
3	3/31/2023	$23,221.00
4	12/31/2022	$53,014.00
5	9/30/2022	$45,564.00
6	6/30/2022	$37,062.00
7	3/31/2022	$29,097.00
8	12/31/2021	$47,942.00
9	9/30/2021	$38,892.00
10	6/30/2021	$29,933.00
11	3/31/2021	$21,436.00
12	12/31/2020	$76,498.00
13	9/30/2020	$46,403.00
14	6/30/2020	$32,325.00
15	3/31/2020	$17,745.00
16	12/31/2019	$166,575.00
17	9/30/2019	$136,170.00
18	6/30/2019	$78,267.00
19	3/31/2019	$52,511.00
20	12/31/2018	$58,138.00
21	9/30/2018	$7,919.00
22	6/30/2018	$7,013.00
23	3/31/2018	$5,631.00
24	12/31/2017	$955,021.00
25	9/30/2017	$-407,326.00
26	6/30/2017	$-219,114.00
27	3/31/2017	$-302,453.00
28	12/31/2016	$-404,108.00
29	9/30/2016	$231,209.00
30	12/31/2013	$3,000.00
31	12/31/2012	--
32	12/31/2011	--
33	12/31/2010	$-75,499.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$-708.00
28	9/30/2016	$-708.00
29	3/31/2016	$100,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-124,482.00
2	6/30/2023	$-75,937.00
3	3/31/2023	$-23,251.00
4	12/31/2022	$-53,034.00
5	9/30/2022	$-45,555.00
6	6/30/2022	$-37,122.00
7	3/31/2022	$-29,127.00
8	12/31/2021	$-54,122.00
9	9/30/2021	$-45,042.00
10	6/30/2021	$-36,053.00
11	3/31/2021	$-21,556.00
12	12/31/2020	$-76,511.00
13	9/30/2020	$-46,403.00
14	6/30/2020	$-32,325.00
15	3/31/2020	$-17,745.00
16	12/31/2019	$-160,339.00
17	9/30/2019	$-129,764.00
18	6/30/2019	$-77,362.00
19	3/31/2019	$-52,561.00
20	12/31/2018	$-58,152.00
21	9/30/2018	$-7,843.00
22	6/30/2018	$-6,847.00
23	3/31/2018	$-3,756.00
24	12/31/2017	$-954,957.00
25	9/30/2017	$410,752.00
26	6/30/2017	$231,483.00
27	3/31/2017	$326,984.00
28	12/31/2016	$280,963.00
29	9/30/2016	$-226,405.00
30	9/30/2014	$-315.00
31	6/30/2014	$1,559.00
32	3/31/2014	$-188.00
33	12/31/2013	$-2,522.00
34	9/30/2013	--
35	6/30/2013	$1,016.00
36	3/31/2013	$50.00
37	12/31/2012	$-276.00
38	9/30/2012	$249.00
39	6/30/2012	$-189.00
40	3/31/2012	$-130.00
41	12/31/2011	$-82,207.00
42	9/30/2011	$-82,483.00
43	6/30/2011	$-81,193.00
44	3/31/2011	$-24,710.00
45	12/31/2010	$157,982.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$4,745,012.00
2	6/30/2023	$-217,298.00
3	3/31/2023	$-143,462.00
4	12/31/2022	$-528,058.00
5	9/30/2022	$-401,427.00
6	6/30/2022	$-274,295.00
7	3/31/2022	$-147,241.00
8	12/31/2021	$-420,126.00
9	9/30/2021	$-127,203.00
10	6/30/2021	$-273,323.00
11	3/31/2021	$-145,681.00
12	12/31/2020	$-60,473,829.00
13	9/30/2020	$-60,331,489.00
14	6/30/2020	$-60,231,316.00
15	3/31/2020	$-60,100,697.00
16	12/31/2019	$-179,985.00
17	9/30/2019	$-166,530.00
18	6/30/2019	$-23,144.00
19	3/31/2019	$-60,308.00
20	12/31/2018	$-1,400,441.00
21	9/30/2018	$-1,163,238.00
22	6/30/2018	$-495,681.00
23	3/31/2018	$-223,565.00
24	12/31/2017	$-1,765,004.00
25	9/30/2017	$-384,611.00
26	8/31/2017	$-131,699.00
27	6/30/2017	$-252,912.00
28	3/31/2017	$-150,123.00
29	12/31/2016	$-2,184,472.00
30	9/30/2016	$-1,749,777.00
31	6/30/2016	$-1,131,571.00
32	3/31/2016	$-344,296.00
33	12/31/2015	$-2,284,370.00
34	9/30/2015	$-336,143.00
35	6/30/2015	$-1,006,670.00
36	3/31/2015	$-362,871.00
37	12/31/2014	$-2,943,120.00
38	9/30/2014	$-258,541.00
39	6/30/2014	$-2,663,986.00
40	3/31/2014	$-911,857.00
41	12/31/2013	$-7,019,876.00
42	9/30/2013	$-239,473.00
43	6/30/2013	$-467,728.00
44	3/31/2013	$-256,997.00
45	12/31/2012	$-2,220,774.00
46	9/30/2012	$-155,001.00
47	6/30/2012	$-182,522.00
48	3/31/2012	$-202,026.00
49	12/31/2011	$-2,104,268.00
50	9/30/2011	$-179,924.00
51	6/30/2011	$-169,694.00
52	3/31/2011	$-177,195.00
53	12/31/2010	$-1,364,046.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$18.00
2	9/30/2022	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-4,527,732.00
2	6/30/2023	$-73,836.00
3	3/31/2023	$-143,462.00
4	9/30/2022	$-127,132.00
5	6/30/2022	$-127,054.00
6	3/31/2022	$-147,241.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2023	--
2	7/31/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$2,725.00
26	6/30/2017	$230,725.00
27	3/31/2017	$2,725.00
28	12/31/2016	--
29	3/31/2016	$100,000.00
30	12/31/2015	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$325,030.00
2	6/30/2023	$73,836.00
3	3/31/2023	$143,462.00
4	12/31/2022	$528,058.00
5	9/30/2022	$401,427.00
6	6/30/2022	$127,054.00
7	3/31/2022	$147,241.00
8	12/31/2021	$527,639.00
9	9/30/2021	$127,116.00
10	6/30/2021	$273,148.00
11	3/31/2021	$145,594.00
12	12/31/2020	$60,522,401.00
13	9/30/2020	$60,380,149.00
14	6/30/2020	$60,239,936.00
15	3/31/2020	$60,109,405.00
16	12/31/2019	$178,235.00
17	9/30/2019	$164,868.00
18	6/30/2019	$21,569.00
19	3/31/2019	$60,308.00
20	12/31/2018	$435,932.00
21	9/30/2018	$365,990.00
22	6/30/2018	$109,672.00
23	3/31/2018	$148,488.00
24	12/31/2017	$1,905,085.00
25	9/30/2017	$965,299.00
26	6/30/2017	$269,565.00
27	3/31/2017	$342,727.00
28	12/31/2016	$2,147,183.00
29	9/30/2016	$1,749,340.00
30	6/30/2016	$1,306,352.00
31	3/31/2016	$342,438.00
32	12/31/2015	$2,212,620.00
33	9/30/2015	$330,755.00
34	6/30/2015	$113,645.00
35	3/31/2015	$890,108.00
36	12/31/2014	$2,744,630.00
37	9/30/2014	$287,129.00
38	6/30/2014	$2,377,589.00
39	3/31/2014	$911,799.00
40	12/31/2013	$8,019,876.00
41	9/30/2013	$489,473.00
42	6/30/2013	$967,728.00
43	3/31/2013	$506,997.00
44	12/31/2012	$2,273,678.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	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	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$5,000,000.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	$5,000,000.00
25	12/31/2016	$5,000,000.00
26	9/30/2016	$5,000,000.00
27	6/30/2016	$5,000,000.00
28	3/31/2016	$3,000,000.00
29	12/31/2015	$3,000,000.00
30	9/30/2015	$3,000,000.00
31	6/30/2015	$3,000,000.00
32	3/31/2015	$3,000,000.00
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	12/31/2012	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$29,325.00
2	7/31/2023	$29,325.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$10.00
7	12/31/2021	$40.00
8	9/30/2021	$70.00
9	6/30/2021	$100.00
10	3/31/2021	$120.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$10,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$10,000.00
20	12/31/2017	--
21	9/30/2017	$36,565.00
22	6/30/2017	$51,148.00
23	3/31/2017	$5,978.00
24	12/31/2016	$5,452.00
25	9/30/2016	$367,173.00
26	6/30/2016	$354,862.00
27	3/31/2016	$357,723.00
28	12/31/2015	$224,529.00
29	9/30/2015	$1,884.00
30	6/30/2015	$1,884.00
31	12/31/2014	--
32	9/30/2014	$21,873.00
33	6/30/2014	$26,248.00
34	3/31/2014	$30,623.00
35	12/31/2013	$34,998.00
36	9/30/2013	$494,549.00
37	6/30/2013	$954,100.00
38	3/31/2013	$1,413,651.00
39	12/31/2012	$52,498.00
40	9/30/2012	$440,587.00
41	6/30/2012	$828,676.00
42	3/31/2012	$1,216,765.00
43	12/31/2011	$70,000.00
44	12/31/2010	--

Financials: ProceedsAccountsReceivablePreviouslyWrittenOffRecovery

	Date	Value
1	9/30/2023	$42,312.00
2	6/30/2023	$42,312.00
3	3/31/2023	$42,312.00
4	12/31/2022	$42,312.00
5	9/30/2022	$42,312.00
6	6/30/2022	$42,312.00
7	3/31/2022	$42,312.00

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	9/30/2023	$100.00
2	6/30/2023	$1,785,906.00
3	12/31/2022	$100.00
4	9/30/2022	$100.00

Financials: ProceedsFromPartnershipContribution

	Date	Value
1	9/30/2023	$100.00
2	9/30/2022	$100.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$133,724.00
2	6/30/2023	$78,398.00
3	3/31/2023	$23,221.00
4	12/31/2022	$52,914.00
5	9/30/2022	$45,464.00
6	6/30/2022	$37,062.00
7	3/31/2022	$29,097.00
8	12/31/2021	$47,942.00
9	9/30/2017	$40,000.00
10	6/30/2017	$40,000.00
11	3/31/2017	$5,000.00
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$40,451.00
16	9/30/2015	$1,643.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$102,764.00
2	6/30/2023	$26,040.00
3	3/31/2023	$23,336.00
4	12/31/2022	$44,265.00
5	9/30/2022	$38,090.00
6	6/30/2022	$6,250.00
7	3/31/2022	$25,665.00
8	12/31/2021	$43,203.00
9	9/30/2021	$36,837.00
10	6/30/2021	$30,837.00
11	3/31/2021	$24,233.00
12	12/31/2020	$70,939.00
13	9/30/2020	$55,267.00
14	6/30/2020	$9,646.00
15	3/31/2020	$26,459.00
16	12/31/2019	$124,452.00
17	9/30/2019	$117,918.00
18	6/30/2019	$19,457.00
19	3/31/2019	$56,881.00
20	12/31/2018	$7,586.00
21	9/30/2018	$4,053.00
22	6/30/2018	$1,112.00
23	3/31/2018	$2,578.00
24	12/31/2017	$211,725.00
25	9/30/2017	$164,404.00
26	6/30/2017	$20,546.00
27	3/31/2017	$105,231.00
28	12/31/2016	$514,520.00
29	9/30/2016	$131,382.00
30	6/30/2016	$597,003.00
31	3/31/2016	$128,120.00
32	12/31/2015	$614,519.00
33	9/30/2015	$15,258.00
34	6/30/2015	$18,152.00
35	3/31/2015	$542,391.00
36	12/31/2014	$1,691,158.00
37	9/30/2014	$27,805.00
38	6/30/2014	$2,373,890.00
39	3/31/2014	$471,652.00
40	12/31/2013	$111,272.00
41	9/30/2013	$60,441.00
42	6/30/2013	$1,146.00
43	3/31/2013	$46,330.00
44	12/31/2012	$204,880.00
45	9/30/2012	$121,291.00
46	6/30/2012	$43,899.00
47	3/31/2012	$62,406.00
48	12/31/2011	$120,479.00
49	9/30/2011	$19,842.00
50	6/30/2011	$17,694.00
51	3/31/2011	$24,656.00
52	12/31/2010	$637,334.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$4,745,030.00
2	6/30/2023	$-1,854.00
3	3/31/2023	$143,462.00
4	9/30/2022	$401,427.00
5	6/30/2022	$127,054.00
6	3/31/2022	$147,241.00
7	12/31/2021	$-420,126.00
8	12/31/2020	$-60,473,829.00
9	12/31/2019	$-179,985.00
10	12/31/2018	$-1,400,441.00
11	12/31/2017	$-1,765,004.00
12	12/31/2016	$-2,184,472.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-95,687,586.00
2	7/31/2023	$-91,158,018.00
3	3/31/2023	$-91,084,182.00
4	12/31/2022	$-90,940,720.00
5	9/30/2022	$-90,814,089.00
6	6/30/2022	$-90,686,957.00
7	3/31/2022	$-90,559,903.00
8	12/31/2021	$-90,412,662.00
9	9/30/2021	$-90,393,062.00
10	6/30/2021	$-90,265,859.00
11	3/31/2021	$-90,138,217.00
12	12/31/2020	$-89,992,536.00
13	9/30/2020	$-89,850,196.00
14	6/30/2020	$-89,750,023.00
15	3/31/2020	$-89,619,404.00
16	12/31/2019	$-29,518,707.00
17	9/30/2019	$-29,505,252.00
18	6/30/2019	$-29,422,174.00
19	3/31/2019	$-29,399,030.00
20	12/31/2018	$-29,338,722.00
21	9/30/2018	$-29,101,519.00
22	6/30/2018	$-28,657,527.00
23	3/31/2018	$-28,161,846.00
24	12/31/2017	$-27,938,281.00
25	9/30/2017	$-26,557,888.00
26	6/30/2017	$-26,426,189.00
27	3/31/2017	$-26,323,400.00
28	12/31/2016	$-26,173,277.00
29	9/30/2016	$-25,450,984.00
30	6/30/2016	$-24,832,777.00
31	3/31/2016	$-24,064,078.00
32	12/31/2015	$-23,701,207.00
33	9/30/2015	$-22,759,650.00
34	6/30/2015	$-22,420,590.00
35	3/31/2015	$-22,306,945.00
36	12/31/2014	$21,478,037.00
37	9/30/2014	$-21,396,244.00
38	6/30/2014	$-21,137,703.00
39	3/31/2014	$-19,385,574.00
40	12/31/2013	$-18,473,717.00
41	9/30/2013	$-12,161,042.00
42	6/30/2013	$-11,921,569.00
43	3/31/2013	$-11,710,838.00
44	12/31/2012	$-11,453,841.00
45	9/30/2012	$-9,772,616.00
46	6/30/2012	$-9,617,615.00
47	3/31/2012	$-9,435,093.00
48	12/31/2011	$-9,233,067.00
49	12/31/2010	$-7,128,799.00

Financials: Revenues

	Date	Value
1	6/30/2023	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,815,978.00
7	9/30/2017	$564,478.00
8	6/30/2017	$578,500.00
9	3/31/2017	$673,000.00
10	12/31/2016	$741,845.00
11	6/30/2016	$49,346.00
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$161,500.00
18	9/30/2014	$29,070.00
19	6/30/2014	$625,989.00
20	3/31/2014	--
21	12/31/2013	$1,000,000.00
22	9/30/2013	$750,000.00
23	6/30/2013	$250,000.00
24	3/31/2013	$250,000.00
25	12/31/2012	$1,000,000.00

Financials: SharesIssued

	Date	Value
1	9/30/2023	$4,516,667.00
2	6/30/2023	$4,516,667.00
3	3/31/2017	$150,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-306,470.00
2	7/31/2023	$-198,856.00
3	6/30/2023	$-1,000.00
4	5/31/2023	--
5	3/31/2023	$-1,910,926.00
6	12/31/2022	$-1,767,464.00
7	9/30/2022	$-1,640,833.00
8	6/30/2022	$-1,513,801.00
9	3/31/2022	$-1,386,747.00
10	12/31/2021	$-1,239,506.00
11	9/30/2021	$-1,219,906.00
12	6/30/2021	$-1,092,703.00
13	3/31/2021	$-965,061.00
14	12/31/2020	$-819,380.00
15	9/30/2020	$-791,039.00
16	6/30/2020	$-690,866.00
17	3/31/2020	$-560,247.00
18	12/31/2019	$-2,087,460.00
19	9/30/2019	$-2,104,411.00
20	6/30/2019	$-2,079,236.00
21	3/31/2019	$-2,081,887.00
22	12/31/2018	$-2,073,852.00
23	9/30/2018	$-1,898,992.00
24	6/30/2018	$-1,950,681.00
25	3/31/2018	$-1,771,231.00
26	12/31/2017	$-2,179,666.00
27	9/30/2017	$508,987.00
28	8/31/2017	$508,987.00
29	6/30/2017	$-2,394,569.00
30	3/31/2017	$-2,854,178.00
31	12/31/2016	$-2,706,001.00
32	9/30/2016	$1,846,404.00
33	6/30/2016	$1,859,142.00
34	3/31/2016	$394,885.00
35	12/31/2015	$450,652.00
36	9/30/2015	$16,211.00
37	6/30/2015	$-75,899.00
38	3/31/2015	$-27,641.00
39	12/31/2014	$47,493.00
40	9/30/2014	$957,708.00
41	6/30/2014	$674,971.00
42	3/31/2014	$127,520.00
43	12/31/2013	$-6,267,775.00
44	9/30/2013	$44,900.00
45	6/30/2013	$284,373.00
46	3/31/2013	$491,603.00
47	12/31/2012	$-823,854.00
48	9/30/2012	$-532,042.00
49	6/30/2012	$-387,541.00
50	3/31/2012	$-245,519.00
51	12/31/2011	$-95,993.00
52	12/31/2010	$-1,069,546.00
53	12/31/2009	$-1,455,357.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-306,488.00
2	6/30/2023	$-198,856.00
3	3/31/2023	$-1,910,926.00
4	12/31/2022	$-1,767,464.00
5	9/30/2022	$-1,640,833.00
6	6/30/2022	$-1,513,801.00
7	3/31/2022	$-1,386,747.00
8	12/31/2021	$-1,239,506.00
9	12/31/2020	$-819,380.00
10	12/31/2019	$-2,087,461.00
11	12/31/2018	$-2,073,852.00
12	12/31/2017	$-2,179,666.00
13	12/31/2016	$-2,706,001.00
14	12/31/2015	$-51,807.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	--
2	6/30/2020	$34,562.00
3	3/31/2020	$34,562.00
4	12/31/2019	$30,000.00
5	9/30/2019	$30,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$47,952,366.00
2	6/30/2023	$47,641,010.00
3	9/30/2022	$47,641,010.00
4	6/30/2022	$47,641,010.00
5	9/30/2021	$47,641,010.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$47,952,366.00
2	6/30/2023	$47,641,010.00
3	9/30/2022	$47,641,010.00
4	6/30/2022	$47,641,010.00
5	3/31/2022	$47,641,010.00
6	9/30/2021	$47,641,010.00
7	6/30/2021	$47,641,010.00
8	3/31/2021	$47,641,010.00
9	12/31/2013	$39,736,016.00
10	12/31/2012	$28,537,355.00
11	12/31/2011	$241,454,960.00
12	12/31/2010	$196,649,027.00