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

NEWSTREAM ENERGY TECHNOLOGIES GROUP INC: Last Reported 12/31/2023

Business Address

295 MADISON AVENUE (12TH FLOOR)

NEW YORK , NY US 10017

Mailing Address

295 MADISON AVENUE (12TH FLOOR)

NEW YORK , NY US 10017

Phone Number: (646) 710-3549 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,041,837.00
2	6/30/2023	$2,051,287.00
3	3/31/2023	$2,051,287.00
4	12/31/2022	$2,055,144.00
5	9/30/2022	$2,048,892.00
6	6/30/2022	$2,048,767.00
7	3/31/2022	$2,049,772.00
8	12/31/2021	$2,045,767.00
9	9/30/2021	$1,880,112.00
10	6/30/2021	$1,876,862.00
11	3/31/2021	$1,880,762.00
12	12/31/2020	$1,900,639.00
13	9/30/2020	$899,990.00
14	6/30/2020	$895,889.00
15	3/31/2020	$895,889.00
16	12/31/2019	$1,022,110.00
17	9/30/2019	$1,034,623.00
18	6/30/2019	$1,042,105.00
19	3/31/2019	$1,064,165.00
20	12/31/2018	$1,149,467.00
21	9/30/2018	$1,279,474.00
22	6/30/2018	$1,343,050.00
23	3/31/2018	$1,571,861.00
24	12/31/2017	$2,268,507.00
25	9/30/2017	$1,275,066.00
26	6/30/2017	$1,547,738.00
27	3/31/2017	$1,738,836.00
28	12/31/2016	$1,956,743.00
29	9/30/2016	$1,785,676.00
30	6/30/2016	$1,860,940.00
31	3/31/2016	$1,326,439.00
32	12/31/2015	$1,285,724.00
33	9/30/2015	$1,132,086.00
34	6/30/2015	$1,247,029.00
35	3/31/2015	$1,039,090.00
36	12/31/2014	$1,020,470.00
37	9/30/2014	$937,101.00
38	6/30/2014	$1,008,503.00
39	3/31/2014	$935,897.00
40	12/31/2013	$791,939.00
41	9/30/2013	$434,061.00
42	6/30/2013	$350,267.00
43	3/31/2013	$226,521.00
44	12/31/2012	$183,058.00
45	9/30/2012	$482,326.00
46	6/30/2012	$543,419.00
47	3/31/2012	$391,409.00
48	12/31/2011	$427,850.00
49	12/31/2010	$305,870.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,791,662.00
2	6/30/2023	$8,479,638.00
3	3/31/2023	$8,316,091.00
4	12/31/2022	$15,853,992.00
5	9/30/2022	$15,202,239.00
6	6/30/2022	$14,593,858.00
7	3/31/2022	$14,130,980.00
8	12/31/2021	$13,647,445.00
9	9/30/2021	$10,922,376.00
10	6/30/2021	$10,365,688.00
11	3/31/2021	$9,915,889.00
12	12/31/2020	$9,438,354.00
13	9/30/2020	$8,912,452.00
14	6/30/2020	$8,418,269.00
15	3/31/2020	$8,018,652.00
16	12/31/2019	$7,671,748.00
17	9/30/2019	$7,196,719.00
18	6/30/2019	$6,770,724.00
19	3/31/2019	$6,376,058.00
20	12/31/2018	$6,071,160.00
21	9/30/2018	$5,350,809.00
22	6/30/2018	$4,884,441.00
23	3/31/2018	$4,628,167.00
24	12/31/2017	$4,224,073.00
25	9/30/2017	$3,736,629.00
26	6/30/2017	$3,530,761.00
27	3/31/2017	$4,331,668.00
28	12/31/2016	$3,878,460.00
29	9/30/2016	$3,556,445.00
30	6/30/2016	$3,250,895.00
31	3/31/2016	$2,959,379.00
32	12/31/2015	$3,708,017.00
33	9/30/2015	$2,958,264.00
34	6/30/2015	$2,839,791.00
35	3/31/2015	$2,663,782.00
36	12/31/2014	$2,400,145.00
37	9/30/2014	$1,382,928.00
38	6/30/2014	$1,385,093.00
39	3/31/2014	$2,605,563.00
40	12/31/2013	$2,275,718.00
41	9/30/2013	$853,249.00
42	6/30/2013	$856,750.00
43	3/31/2013	$704,415.00
44	12/31/2012	$1,046,304.00
45	9/30/2012	$609,076.00
46	6/30/2012	$546,710.00
47	3/31/2012	$672,960.00
48	12/31/2011	$703,172.00
49	12/31/2010	$75,201.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$5,337,691.00
2	6/30/2023	$8,045,314.00
3	3/31/2023	$7,801,639.00
4	12/31/2022	$7,543,255.00
5	9/30/2022	$7,216,317.00
6	6/30/2022	$6,983,976.00
7	3/31/2022	$6,810,780.00
8	12/31/2021	$6,653,566.00
9	9/30/2021	$4,259,662.00
10	6/30/2021	$4,031,340.00
11	3/31/2021	$3,897,229.00
12	12/31/2020	$3,726,943.00
13	9/30/2020	$3,431,536.00
14	6/30/2020	$3,175,564.00
15	12/31/2019	$3,090,052.00
16	9/30/2019	$2,944,081.00
17	6/30/2019	$2,818,596.00
18	3/31/2019	$3,071,280.00
19	12/31/2018	$2,719,653.00
20	9/30/2018	$2,279,807.00
21	6/30/2018	$2,044,852.00
22	3/31/2018	$1,922,964.00
23	12/31/2017	$2,042,992.00
24	9/30/2017	$1,800,826.00
25	6/30/2017	$1,712,465.00
26	3/31/2017	$2,757,778.00
27	12/31/2016	$2,660,697.00
28	9/30/2016	$2,550,426.00
29	6/30/2016	$2,455,259.00
30	3/31/2016	$2,292,376.00
31	12/31/2015	$3,047,459.00
32	9/30/2015	$2,491,075.00
33	6/30/2015	$2,427,906.00
34	3/31/2015	$2,247,194.00
35	12/31/2014	$1,998,337.00
36	12/31/2013	$1,552,142.00

Financials: AcquisitionCosts

	Date	Value
1	5/31/2023	$235,500.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$355,009,508.00
2	6/30/2023	$288,458,473.00
3	3/31/2023	$287,991,990.00
4	12/31/2022	$262,607,277.00
5	9/30/2022	$262,607,277.00
6	6/30/2022	$262,607,277.00
7	3/31/2022	$262,260,303.00
8	12/31/2021	$262,260,303.00
9	9/30/2021	$262,260,303.00
10	6/30/2021	$262,138,972.00
11	3/31/2021	$261,989,233.00
12	12/31/2020	$261,807,100.00
13	9/30/2020	$261,558,051.00
14	6/30/2020	$260,611,429.00
15	3/31/2020	$260,131,700.00
16	12/31/2019	$260,127,550.00
17	9/30/2019	$260,112,706.00
18	6/30/2019	$259,902,765.00
19	3/31/2019	$259,371,212.00
20	12/31/2018	$259,320,220.00
21	9/30/2018	$257,358,827.00
22	6/30/2018	$257,308,161.00
23	3/31/2018	$256,497,282.00
24	12/31/2017	$255,321,698.00
25	9/30/2017	$253,841,384.00
26	6/30/2017	$253,201,617.00
27	3/31/2017	$237,186,575.00
28	12/31/2016	$235,702,112.00
29	9/30/2016	$232,171,409.00
30	6/30/2016	$230,549,035.00
31	3/31/2016	$229,193,434.00
32	12/31/2015	$222,260,166.00
33	9/30/2015	$221,954,997.00
34	6/30/2015	$219,925,905.00
35	3/31/2015	$219,686,231.00
36	12/31/2014	$218,935,664.00
37	9/30/2014	$218,909,104.00
38	6/30/2014	$217,202,581.00
39	3/31/2014	$214,182,911.00
40	12/31/2013	$213,288,017.00
41	9/30/2013	$212,527,282.00
42	6/30/2013	$211,806,358.00
43	3/31/2013	$210,849,924.00
44	12/31/2012	$209,966,240.00
45	9/30/2012	$205,665,559.00
46	6/30/2012	$201,758,600.00
47	3/31/2012	$196,494,456.00
48	12/31/2011	$196,554,117.00
49	12/31/2010	$193,816,192.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$49,415.00
2	6/30/2023	$21,617.00
3	3/31/2023	--
4	12/31/2022	$41,852.00
5	9/30/2022	$41,181.00
6	6/30/2022	$37,655.00
7	3/31/2022	$25,033.00
8	12/31/2021	$654,800.00
9	9/30/2021	$595,217.00
10	6/30/2021	$465,719.00
11	3/31/2021	$256,179.00
12	12/31/2020	$1,822,355.00
13	9/30/2020	$1,402,489.00
14	6/30/2020	$914,798.00
15	3/31/2020	$436,365.00
16	12/31/2019	$1,273,753.00
17	9/30/2019	$919,070.00
18	6/30/2019	$605,377.00
19	3/31/2019	$306,448.00
20	12/31/2018	$1,546,009.00
21	9/30/2018	$1,075,998.00
22	6/30/2018	$724,675.00
23	3/31/2018	$487,044.00
24	12/31/2017	$1,324,265.00
25	9/30/2017	$956,321.00
26	6/30/2017	$629,353.00
27	3/31/2017	$231,717.00
28	12/31/2016	$1,776,565.00
29	9/30/2016	$1,142,865.00
30	6/30/2016	$517,227.00
31	3/31/2016	$239,106.00
32	12/31/2015	$1,352,608.00
33	9/30/2015	$743,656.00
34	6/30/2015	$376,950.00
35	3/31/2015	$148,870.00
36	12/31/2014	$2,115,956.00
37	9/30/2014	$1,302,111.00
38	6/30/2014	$738,791.00
39	3/31/2014	$278,933.00
40	12/31/2013	--
41	9/30/2013	$98,887.00
42	6/30/2013	$66,281.00
43	3/31/2013	--
44	12/31/2012	$2,324,720.00
45	9/30/2012	$2,324,720.00
46	6/30/2012	$2,039,006.00
47	3/31/2012	$324,720.00
48	12/31/2011	$13,312.00

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$833,335.00
2	6/30/2023	--
3	3/31/2023	$1,728,040.00
4	12/31/2022	$4,435,153.00
5	9/30/2022	$3,620,882.00
6	6/30/2022	$3,383,501.00
7	3/31/2022	$3,773,682.00
8	12/31/2021	$512,593,265.00
9	9/30/2021	$3,693,738.00
10	6/30/2021	$262,044,111.00
11	3/31/2021	$295,090,057.00
12	12/31/2020	$324,351,592.00
13	9/30/2020	$273,667,708.00
14	6/30/2020	$211,399,434.00
15	3/31/2020	$152,388,862.00
16	12/31/2019	$151,557,195.00
17	9/30/2019	$151,470,262.00
18	6/30/2019	$147,046,356.00
19	3/31/2019	$149,268,981.00
20	12/31/2018	$127,334,515.00
21	9/30/2018	$104,620,882.00
22	6/30/2018	$133,090,660.00
23	3/31/2018	$131,827,214.00
24	12/31/2017	$7,871,555.00
25	12/31/2016	--

Financials: Assets

	Date	Value
1	9/30/2023	$242,687.00
2	6/30/2023	$246,104.00
3	3/31/2023	$15,237.00
4	12/31/2022	$16,000.00
5	9/30/2022	$20,785.00
6	6/30/2022	$22,100.00
7	3/31/2022	$25,127.00
8	12/31/2021	$29,762.00
9	9/30/2021	$32,433.00
10	6/30/2021	$38,586.00
11	3/31/2021	$1,181.00
12	12/31/2020	$8,203.00
13	9/30/2020	$9,023.00
14	6/30/2020	$50,085.00
15	3/31/2020	$55,239.00
16	12/31/2019	$147,501.00
17	9/30/2019	$21,502.00
18	6/30/2019	$27,229.00
19	3/31/2019	$49,888.00
20	12/31/2018	$53,745.00
21	9/30/2018	$34,259.00
22	6/30/2018	$49,328.00
23	3/31/2018	$67,564.00
24	12/31/2017	$11,773.00
25	9/30/2017	$9,003.00
26	6/30/2017	$67,067.00
27	3/31/2017	$62,700.00
28	12/31/2016	$100,444.00
29	9/30/2016	$1,112.00
30	6/30/2016	$16,121.00
31	3/31/2016	$16,356.00
32	12/31/2015	$123,066.00
33	9/30/2015	$4,860,195.00
34	6/30/2015	$4,195,971.00
35	3/31/2015	$3,213,045.00
36	12/31/2014	$3,214,074.00
37	9/30/2014	$3,214,181.00
38	6/30/2014	$3,213,153.00
39	3/31/2014	$3,246,057.00
40	12/31/2013	$3,236,115.00
41	9/30/2013	$2,552,985.00
42	6/30/2013	$2,018,746.00
43	3/31/2013	$2,260,584.00
44	12/31/2012	$2,637,744.00
45	9/30/2012	$77,581.00
46	6/30/2012	$50,568.00
47	3/31/2012	$250,584.00
48	12/31/2011	$25,078.00
49	12/31/2010	$5,981.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$235,687.00
2	6/30/2023	$236,104.00
3	3/31/2023	$2,237.00
4	12/31/2022	--
5	9/30/2022	$1,785.00
6	6/30/2022	$100.00
7	3/31/2022	$127.00
8	12/31/2021	$1,762.00
9	9/30/2021	$1,433.00
10	6/30/2021	$4,586.00
11	3/31/2021	$181.00
12	12/31/2020	$4,203.00
13	9/30/2020	$2,023.00
14	6/30/2020	$40,085.00
15	3/31/2020	$42,239.00
16	12/31/2019	$131,501.00
17	9/30/2019	$2,502.00
18	6/30/2019	$5,229.00
19	3/31/2019	$24,888.00
20	12/31/2018	$25,745.00
21	9/30/2018	$3,259.00
22	6/30/2018	$15,328.00
23	3/31/2018	$67,564.00
24	12/31/2017	$11,773.00
25	9/30/2017	$9,003.00
26	6/30/2017	$67,067.00
27	3/31/2017	$62,700.00
28	12/31/2016	$100,444.00
29	9/30/2016	$1,112.00
30	6/30/2016	$16,121.00
31	3/31/2016	$16,356.00
32	12/31/2015	$123,066.00
33	9/30/2015	$104,677.00
34	6/30/2015	$34,667.00
35	3/31/2015	$101.00
36	12/31/2014	$1,130.00
37	9/30/2014	$1,237.00
38	6/30/2014	$209.00
39	3/31/2014	$33,113.00
40	12/31/2013	$35,642.00
41	9/30/2013	$45,985.00
42	6/30/2013	$1,920.00
43	3/31/2013	$260,507.00
44	12/31/2012	$2,637,616.00
45	9/30/2012	$77,402.00
46	6/30/2012	$50,339.00
47	3/31/2012	$250,304.00
48	12/31/2011	$24,747.00
49	12/31/2010	$5,446.00

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

	Date	Value
1	9/30/2023	$235,500.00

Financials: BusinessCombinationContingentConsiderationAsset

	Date	Value
1	9/30/2023	$63,250,000.00
2	12/31/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$187.00
2	6/30/2023	$604.00
3	3/31/2023	$2,237.00
4	12/31/2022	--
5	9/30/2022	$1,785.00
6	6/30/2022	$100.00
7	3/31/2022	$127.00
8	12/31/2021	$1,762.00
9	9/30/2021	$1,433.00
10	6/30/2021	$4,586.00
11	3/31/2021	$181.00
12	12/31/2020	$4,203.00
13	9/30/2020	$23.00
14	6/30/2020	$866.00
15	3/31/2020	$3,020.00
16	12/31/2019	$92,282.00
17	9/30/2019	$2,502.00
18	6/30/2019	$5,229.00
19	3/31/2019	$24,888.00
20	12/31/2018	$25,745.00
21	9/30/2018	$3,259.00
22	6/30/2018	$15,328.00
23	3/31/2018	$67,564.00
24	12/31/2017	$11,773.00
25	9/30/2017	$9,003.00
26	6/30/2017	$67,067.00
27	3/31/2017	$62,700.00
28	12/31/2016	$100,444.00
29	9/30/2016	$1,112.00
30	6/30/2016	$16,121.00
31	3/31/2016	$16,356.00
32	12/31/2015	$123,066.00
33	9/30/2015	$104,677.00
34	6/30/2015	$34,667.00
35	3/31/2015	$101.00
36	12/31/2014	$1,130.00
37	9/30/2014	$1,237.00
38	6/30/2014	$209.00
39	3/31/2014	$33,113.00
40	12/31/2013	$35,642.00
41	9/30/2013	$45,535.00
42	6/30/2013	$88.00
43	3/31/2013	$244,089.00
44	12/31/2012	$2,575,087.00
45	9/30/2012	$46,387.00
46	6/30/2012	$5,991.00
47	3/31/2012	$129,641.00
48	12/31/2011	$8,342.00
49	9/30/2011	$8,825.00
50	6/30/2011	$9,995.00
51	3/31/2011	$9,857.00
52	12/31/2010	$5,446.00
53	12/31/2009	$9,860.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$187.00
2	6/30/2023	$604.00
3	3/31/2023	$2,237.00
4	12/31/2022	--
5	9/30/2022	$1,785.00
6	6/30/2022	$100.00
7	3/31/2022	$127.00
8	12/31/2021	$1,762.00
9	9/30/2021	$1,433.00
10	6/30/2021	$4,586.00
11	3/31/2021	$181.00
12	12/31/2020	$4,203.00
13	12/31/2019	$92,282.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$187.00
2	6/30/2023	$604.00
3	3/31/2023	$2,237.00
4	12/31/2022	$-1,762.00
5	9/30/2022	$23.00
6	6/30/2022	$-1,662.00
7	3/31/2022	$-1,635.00
8	12/31/2021	$-2,441.00
9	9/30/2021	$-2,770.00
10	6/30/2021	$383.00
11	3/31/2021	$-4,022.00
12	12/31/2020	$-88,079.00
13	9/30/2020	$-92,259.00
14	6/30/2020	$-91,416.00
15	3/31/2020	$-89,262.00
16	12/31/2019	$66,537.00
17	9/30/2019	$-23,243.00
18	6/30/2019	$-20,516.00
19	3/31/2019	$-857.00
20	12/31/2018	$13,972.00
21	9/30/2018	$-8,514.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$0.25
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$0.15
7	9/30/2021	$0.15
8	6/30/2021	$0.15
9	3/31/2021	$0.15
10	12/31/2020	$0.14
11	9/30/2020	$0.11
12	6/30/2020	$0.11
13	3/31/2020	$0.11
14	12/31/2019	$0.14
15	9/30/2019	$0.11
16	6/30/2019	$0.08
17	3/31/2019	$0.08
18	12/31/2018	$0.11
19	12/31/2017	$0.08
20	12/31/2016	$0.41
21	12/31/2015	$0.43
22	12/31/2014	$0.60
23	12/31/2013	$1.75
24	11/30/2013	$1.75
25	12/31/2012	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$500,001.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$67,340.00
7	9/30/2021	$67,340.00
8	6/30/2021	$191,872.00
9	3/31/2021	$251,872.00
10	12/31/2020	$491,872.00
11	9/30/2020	$2,852,329.00
12	6/30/2020	$2,852,329.00
13	3/31/2020	$2,852,329.00
14	12/31/2019	$491,872.00
15	9/30/2019	$2,852,329.00
16	6/30/2019	$7,032,329.00
17	3/31/2019	$7,032,329.00
18	12/31/2018	$2,852,329.00
19	9/30/2018	$7,343,192.00
20	6/30/2018	$7,343,192.00
21	3/31/2018	$7,343,192.00
22	12/31/2017	$7,032,329.00
23	9/30/2017	$7,348,349.00
24	6/30/2017	$7,348,349.00
25	3/31/2017	$7,386,920.00
26	12/31/2016	$6,964,992.00
27	9/30/2016	$7,271,089.00
28	6/30/2016	$7,189,891.00
29	3/31/2016	$7,129,890.00
30	12/31/2015	$7,314,432.00
31	9/30/2015	$4,529,434.00
32	6/30/2015	$4,529,434.00
33	3/31/2015	$4,529,434.00
34	12/31/2014	$4,529,434.00
35	9/30/2014	$4,529,434.00
36	6/30/2014	$349,434.00
37	12/31/2013	$349,434.00
38	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$500,000,000.00
20	12/31/2018	$500,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2017	$500,000,000.00
25	9/30/2017	$500,000,000.00
26	6/30/2017	$500,000,000.00
27	3/31/2017	$500,000,000.00
28	12/31/2016	$500,000,000.00
29	9/30/2016	$150,000,000.00
30	6/30/2016	$150,000,000.00
31	3/31/2016	$150,000,000.00
32	12/31/2015	$500,000,000.00
33	9/30/2015	$150,000,000.00
34	6/30/2015	$150,000,000.00
35	3/31/2015	$150,000,000.00
36	12/31/2014	$45,000,000.00
37	9/30/2014	$45,000,000.00
38	6/30/2014	$45,000,000.00
39	4/30/2014	$45,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2013	$45,000,000.00
42	9/30/2013	$975,000,000.00
43	6/30/2013	$975,000,000.00
44	3/31/2013	$975,000,000.00
45	12/31/2012	$975,000,000.00
46	9/30/2012	$975,000,000.00
47	6/30/2012	$975,000,000.00
48	3/31/2012	$600,000,000.00
49	12/31/2011	$975,000,000.00
50	12/31/2010	$600,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$366,151,185.00
2	6/30/2023	$81,937,325.00
3	3/31/2023	$80,287,325.00
4	12/31/2022	$5,002,325.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$414,279,613.00
8	12/31/2021	$414,279,613.00
9	9/30/2021	$414,279,613.00
10	6/30/2021	$383,116,631.00
11	3/31/2021	$357,050,651.00
12	12/31/2020	$337,085,679.00
13	9/30/2020	$311,721,913.00
14	6/30/2020	$196,425,103.00
15	3/31/2020	$181,347,218.00
16	12/31/2019	$181,347,218.00
17	9/30/2019	$181,347,218.00
18	6/30/2019	$179,472,218.00
19	3/31/2019	$174,427,854.00
20	12/31/2018	$174,427,854.00
21	9/30/2018	$157,147,854.00
22	6/30/2018	$157,147,854.00
23	3/31/2018	$148,972,419.00
24	12/31/2017	$148,972,419.00
25	9/30/2017	$141,972,419.00
26	6/30/2017	$140,302,182.00
27	3/31/2017	$111,614,695.00
28	12/31/2016	$101,068,451.00
29	9/30/2016	$82,888,738.00
30	6/30/2016	$75,571,121.00
31	3/31/2016	$71,671,121.00
32	12/31/2015	$60,577,714.00
33	9/30/2015	$60,195,943.00
34	6/30/2015	$51,797,414.00
35	3/31/2015	$50,422,414.00
36	12/31/2014	$40,393,751.00
37	9/30/2014	$40,773,536.00
38	6/30/2014	$35,660,312.00
39	3/31/2014	$26,251,905.00
40	12/31/2013	$907,277,054.00
41	9/30/2013	$903,896,102.00
42	6/30/2013	$875,702,769.00
43	3/31/2013	$862,217,644.00
44	12/31/2012	$851,067,644.00
45	9/30/2012	$751,067,644.00
46	6/30/2012	$677,311,650.00
47	3/31/2012	$600,000,000.00
48	12/31/2011	$593,783,400.00
49	12/31/2010	$531,977,794.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$366,151,185.00
2	6/30/2023	$81,937,325.00
3	3/31/2023	$80,287,325.00
4	12/31/2022	$5,002,325.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$414,279,613.00
8	12/31/2021	$414,279,613.00
9	9/30/2021	$414,279,613.00
10	6/30/2021	$383,116,631.00
11	3/31/2021	$357,050,651.00
12	12/31/2020	$337,085,679.00
13	9/30/2020	$311,721,913.00
14	6/30/2020	$196,425,103.00
15	3/31/2020	$181,347,218.00
16	12/31/2019	$181,347,218.00
17	9/30/2019	$181,347,218.00
18	6/30/2019	$179,472,218.00
19	3/31/2019	$174,427,854.00
20	12/31/2018	$174,427,854.00
21	9/30/2018	$157,147,854.00
22	6/30/2018	$157,147,854.00
23	3/31/2018	$148,972,419.00
24	12/31/2017	$148,972,419.00
25	9/30/2017	$141,972,419.00
26	6/30/2017	$140,302,182.00
27	3/31/2017	$111,614,695.00
28	12/31/2016	$101,068,451.00
29	9/30/2016	$82,888,738.00
30	6/30/2016	$75,571,121.00
31	3/31/2016	$71,671,121.00
32	12/31/2015	$60,577,714.00
33	9/30/2015	$60,195,943.00
34	6/30/2015	$51,797,414.00
35	3/31/2015	$50,422,414.00
36	12/31/2014	$40,393,751.00
37	9/30/2014	$40,773,536.00
38	6/30/2014	$35,660,312.00
39	3/31/2014	$26,251,905.00
40	12/31/2013	$25,922,202.00
41	9/30/2013	$903,896,102.00
42	6/30/2013	$875,702,769.00
43	3/31/2013	$862,217,644.00
44	12/31/2012	$851,067,644.00
45	9/30/2012	$751,067,644.00
46	6/30/2012	$677,311,650.00
47	3/31/2012	$600,000,000.00
48	12/31/2011	$593,783,400.00
49	12/31/2010	$531,977,794.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,661.00
2	6/30/2023	$819.00
3	3/31/2023	$803.00
4	12/31/2022	$50.00
5	9/30/2022	$50.00
6	6/30/2022	$50.00
7	3/31/2022	$4,143.00
8	12/31/2021	$4,143.00
9	9/30/2021	$4,143.00
10	6/30/2021	$3,831.00
11	3/31/2021	$3,571.00
12	12/31/2020	$3,371.00
13	9/30/2020	$3,118.00
14	6/30/2020	$1,967.00
15	3/31/2020	$1,815.00
16	12/31/2019	$1,815.00
17	9/30/2019	$1,815.00
18	6/30/2019	$1,796.00
19	3/31/2019	$1,745.00
20	12/31/2018	$1,745.00
21	9/30/2018	$1,571.00
22	6/30/2018	$1,571.00
23	3/31/2018	$1,489.00
24	12/31/2017	$1,489.00
25	9/30/2017	$1,419.00
26	6/30/2017	$1,403.00
27	3/31/2017	$1,116.00
28	12/31/2016	$1,011.00
29	9/30/2016	$830.00
30	6/30/2016	$756.00
31	3/31/2016	$717.00
32	12/31/2015	$606.00
33	9/30/2015	$602.00
34	6/30/2015	$518.00
35	3/31/2015	$504.00
36	12/31/2014	$404.00
37	9/30/2014	$408.00
38	6/30/2014	$356.00
39	3/31/2014	$263.00
40	12/31/2013	$9,073.00
41	9/30/2013	$9,040.00
42	6/30/2013	$8,758.00
43	3/31/2013	$8,623.00
44	12/31/2012	$8,512.00
45	9/30/2012	$7,512.00
46	6/30/2012	$6,774.00
47	3/31/2012	$6,000.00
48	12/31/2011	$5,938.00
49	12/31/2010	$5,320.00

Financials: ContractWithCustomerLiabilityCurrent

	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	$100,000.00
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	12/31/2017	$100,000.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,549,707.00
4	12/31/2021	$1,019,529.00
5	12/31/2020	$1,724,315.00
6	12/31/2019	$1,496,829.00
7	12/31/2018	$505,000.00
8	9/30/2015	$1,619,076.00
9	6/30/2015	$1,384,470.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,856,124.00
5	9/30/2022	$9,825,763.00
6	6/30/2022	$9,799,837.00
7	3/31/2022	$9,787,215.00
8	12/31/2021	$9,738,945.00
9	9/30/2021	$9,669,168.00
10	6/30/2021	$9,402,880.00
11	3/31/2021	$9,262,623.00
12	12/31/2020	$8,950,325.00
13	9/30/2020	$8,347,274.00
14	6/30/2020	$7,871,511.00
15	3/31/2020	$7,301,496.00
16	12/31/2019	$6,593,459.00
17	9/30/2019	$5,758,344.00
18	6/30/2019	$5,495,487.00
19	3/31/2019	$4,759,728.00
20	12/31/2018	$4,520,404.00
21	9/30/2018	$5,484,060.00
22	6/30/2018	$5,146,481.00
23	3/31/2018	$5,170,600.00
24	12/31/2017	$4,551,227.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$774,419.00
28	12/31/2016	$1,397,222.00
29	9/30/2016	$1,205,194.00
30	6/30/2016	$1,574,226.00
31	3/31/2016	$1,484,698.00
32	12/31/2015	$1,131,873.00
33	9/30/2015	$1,421,832.00
34	6/30/2015	$1,358,999.00
35	3/31/2015	$1,623,635.00
36	12/31/2014	$1,500,765.00
37	9/30/2014	$904,463.00
38	6/30/2014	$577,604.00
39	3/31/2014	$1,270,989.00
40	12/31/2013	$1,084,382.00
41	12/31/2012	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$18,600.00
5	9/30/2022	$48,290.00
6	6/30/2022	$70,690.00
7	3/31/2022	$70,690.00
8	12/31/2021	$93,927.00
9	9/30/2021	$104,120.00
10	6/30/2021	$240,910.00
11	3/31/2021	$256,775.00
12	12/31/2020	$332,776.00
13	9/30/2020	$520,708.00
14	6/30/2020	$537,431.00
15	3/31/2020	$775,986.00
16	12/31/2019	$1,068,464.00
17	9/30/2019	$1,545,445.00
18	6/30/2019	$1,545,879.00
19	3/31/2019	$1,997,404.00
20	12/31/2018	$1,872,788.00
21	9/30/2018	$1,703,905.00
22	6/30/2018	$1,631,950.00
23	3/31/2018	$1,428,145.00
24	12/31/2017	$1,493,558.00
25	9/30/2017	$5,977,099.00
26	6/30/2017	$5,520,214.00
27	3/31/2017	$5,474,385.00
28	12/31/2016	$5,253,262.00
29	9/30/2016	$5,010,746.00
30	6/30/2016	$4,796,418.00
31	3/31/2016	$4,609,825.00
32	12/31/2015	$4,473,414.00
33	9/30/2015	$197,244.00
34	6/30/2015	$25,471.00
35	12/31/2014	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$450,011.00
3	12/31/2022	$1,549,707.00
4	9/30/2022	$1,069,975.00
5	6/30/2022	$1,092,714.00
6	3/31/2022	$1,123,421.00
7	12/31/2021	$1,019,529.00
8	9/30/2021	$1,377,762.00
9	6/30/2021	$1,189,566.00
10	3/31/2021	$1,439,640.00
11	12/31/2020	$1,600,686.00
12	9/30/2020	$2,070,782.00
13	6/30/2020	$2,378,403.00
14	3/31/2020	$1,833,238.00
15	12/31/2019	$1,396,682.00
16	9/30/2019	$895,904.00
17	6/30/2019	$898,884.00
18	3/31/2019	$301,356.00
19	12/31/2018	$4,660,381.00
20	9/30/2018	$5,484,060.00
21	6/30/2018	$5,146,481.00
22	3/31/2018	$5,170,600.00
23	12/31/2017	$4,551,227.00
24	12/31/2016	$1,436,641.00
25	12/31/2015	$1,131,873.00
26	3/31/2015	$1,623,635.00
27	12/31/2014	$1,500,765.00
28	9/30/2014	$904,463.00
29	12/31/2013	$1,458,473.00
30	9/30/2013	$246,591.00
31	12/31/2012	--
32	3/31/2012	$380,000.00
33	12/31/2011	$380,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	6/30/2023	$17,461,358.00
2	3/31/2023	$17,461,358.00
3	12/31/2022	$342,881.00
4	9/30/2022	$342,881.00
5	6/30/2022	$342,881.00
6	3/31/2022	--
7	12/31/2021	$453,975.00
8	9/30/2021	$453,975.00
9	6/30/2021	--
10	3/31/2021	$182,333.00
11	12/31/2020	$1,298,548.00
12	9/30/2020	$1,147,246.00
13	6/30/2020	$100,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	9/30/2014	$1,430,539.00
19	6/30/2014	$967,793.00
20	9/30/2013	--
21	6/30/2013	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2023	$7,347,193.00
2	3/31/2023	$2,500,000.00
3	2/28/2023	$72,100,000.00
4	4/30/2022	$857,204.00
5	8/31/2021	$81,710,894.00
6	3/31/2021	$24,481,282.00
7	2/28/2021	$12,585,961.00
8	12/31/2020	$140,734,185.00
9	9/30/2020	$115,370,419.00
10	6/30/2020	$1,250,000.00
11	4/30/2020	$1,250,000.00
12	12/31/2019	$1,875,000.00
13	9/30/2019	$1,875,000.00
14	12/31/2017	$36,403,968.00
15	9/30/2017	$29,403,968.00
16	6/30/2017	$29,403,968.00
17	3/31/2017	$10,546,244.00
18	12/31/2016	$1,785,714.00
19	3/31/2016	$1,785,714.00
20	9/30/2015	$1,270,325.00
21	6/30/2015	$1,270,325.00
22	3/31/2015	$1,270,325.00
23	2/28/2015	$1,270,325.00
24	12/31/2014	$9,736,826.00
25	6/30/2014	$2,732,500.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	9/30/2023	$2,938,804.00
2	3/31/2023	$605,000.00
3	2/28/2023	$24,514,000.00
4	12/31/2022	--
5	4/30/2022	$342,881.00
6	3/31/2022	--
7	12/31/2021	$115,000.00
8	9/30/2021	$453,975.00
9	6/30/2021	$331,732.00
10	12/31/2020	--
11	9/30/2020	$1,147,246.00
12	6/30/2020	$100,000.00
13	4/30/2020	$100,000.00
14	12/31/2019	$150,000.00
15	9/30/2019	$150,000.00
16	3/31/2017	$763,390.00
17	12/31/2016	$500,000.00
18	6/30/2016	$500,000.00
19	3/31/2016	$500,000.00
20	12/31/2015	--
21	6/30/2015	$50,000.00
22	3/31/2015	$50,000.00
23	2/28/2015	$50,000.00
24	9/30/2014	$1,539,826.00
25	6/30/2014	$1,539,826.00
26	3/31/2014	$103,358.00
27	12/31/2013	$40,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$410,400.00
32	9/30/2012	$410,400.00
33	6/30/2012	$380,000.00
34	3/31/2012	$135,332.00
35	12/31/2011	$1,218,870.00
36	12/31/2010	$110,973.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$252,138.00
2	6/30/2023	$252,138.00
3	3/31/2023	$252,138.00
4	12/31/2022	$-530,178.00
5	9/30/2022	$22,739.00
6	6/30/2022	$-73,185.00
7	3/31/2022	$-103,892.00
8	12/31/2021	$151,144.00
9	9/30/2021	$-207,089.00
10	6/30/2021	$102,750.00
11	3/31/2021	$29,528.00
12	12/31/2020	$-548,419.00
13	9/30/2020	$-306,856.00
14	6/30/2020	$-627,692.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$4,620,866.00
24	9/30/2017	--
25	6/30/2017	$-3,962,645.00
26	3/31/2017	$8,788,332.00
27	12/31/2016	$51,985,777.00
28	9/30/2016	$58,197,261.00
29	6/30/2016	$34,124,945.00
30	3/31/2016	$21,974,032.00
31	12/31/2015	$-61,084,036.00
32	9/30/2015	$-50,896,732.00
33	6/30/2015	$-8,651,815.00
34	3/31/2015	$-562,114.00
35	12/31/2014	$-1,444,188.00
36	9/30/2014	$-905,674.00
37	6/30/2014	$-1,094,470.00
38	3/31/2014	$24,126.00
39	12/31/2013	$30,213.00
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$218,487.00
44	9/30/2012	$218,487.00
45	6/30/2012	$218,487.00
46	3/31/2012	$-249,728.00
47	12/31/2011	$7,598,481.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,000.00
2	12/31/2022	$16,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$26,000.00
2	12/31/2022	$20,000.00
3	9/30/2022	$17,000.00
4	6/30/2022	$14,000.00
5	3/31/2022	$11,000.00
6	12/31/2021	$8,000.00
7	9/30/2021	$41,000.00
8	6/30/2021	$38,000.00
9	12/31/2020	$32,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-6,572,723.00
2	6/30/2023	$-6,572,723.00
3	3/31/2023	$-6,316,221.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	$2,585.00
8	9/30/2020	$934,548.00
9	6/30/2020	--
10	1/31/2020	$131,539.00
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2018	--
14	9/30/2018	$320,669.00
15	6/30/2018	--
16	12/31/2017	$-27,430.00
17	9/30/2017	$529,132.00
18	6/30/2017	$-27,430.00
19	3/31/2017	--
20	12/31/2016	$-19,371.00
21	9/30/2016	$-1,142,865.00
22	6/30/2016	--
23	3/31/2016	$-1,442,308.00
24	12/31/2015	$-6,042,463.00
25	9/30/2015	$-743,656.00
26	6/30/2015	--
27	12/31/2014	--
28	12/31/2013	$-9,578.00
29	9/30/2013	$-9,578.00
30	6/30/2013	--
31	12/31/2012	$140,666.00
32	9/30/2012	$130,639.00
33	6/30/2012	$130,639.00
34	3/31/2012	$-146,607.00
35	12/31/2011	--
36	12/31/2010	$-105,250.00

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2023	$385,524.00
2	6/30/2023	$385,524.00
3	3/31/2023	$75,383.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,585.00
9	9/30/2021	--
10	6/30/2021	$2,585.00
11	3/31/2021	--
12	12/31/2020	$131,539.00
13	9/30/2020	$131,539.00
14	6/30/2020	$131,539.00
15	3/31/2020	$131,539.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$322,133.00
21	9/30/2018	--
22	6/30/2018	$320,669.00
23	4/30/2018	$320,669.00
24	3/31/2018	--
25	12/31/2017	$529,132.00
26	9/30/2017	$-27,430.00
27	6/30/2017	--
28	3/31/2017	$-22,014.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$-1,442,308.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,208,607.00
2	6/30/2023	$587,119.00
3	3/31/2023	$309,147.00
4	12/31/2022	$1,222,311.00
5	9/30/2022	$910,400.00
6	6/30/2022	$617,453.00
7	3/31/2022	$295,445.00
8	12/31/2021	$3,572,565.00
9	9/30/2021	$277,954.00
10	6/30/2021	$616,697.00
11	3/31/2021	$298,208.00
12	12/31/2020	$1,540,166.00
13	9/30/2020	$495,450.00
14	6/30/2020	$625,469.00
15	3/31/2020	$349,628.00
16	12/31/2019	$1,914,173.00
17	9/30/2019	$1,490,023.00
18	6/30/2019	$1,186,913.00
19	3/31/2019	$377,494.00
20	12/31/2018	$2,690,062.00
21	9/30/2018	$342,339.00
22	6/30/2018	$1,144,654.00
23	3/31/2018	$397,574.00
24	12/31/2017	$2,004,082.00
25	9/30/2017	$1,500,781.00
26	6/30/2017	$919,140.00
27	3/31/2017	$438,713.00
28	12/31/2016	$4,590,720.00
29	9/30/2016	$896,724.00
30	6/30/2016	$1,538,626.00
31	3/31/2016	$871,939.00
32	12/31/2015	$1,291,326.00
33	9/30/2015	$239,485.00
34	6/30/2015	$417,068.00
35	3/31/2015	$325,806.00
36	12/31/2014	$2,208,412.00
37	9/30/2014	$453,987.00
38	6/30/2014	$712,252.00
39	3/31/2014	$329,638.00
40	12/31/2013	$2,575,412.00
41	9/30/2013	$1,069,287.00
42	6/30/2013	$326,814.00
43	3/31/2013	$388,836.00
44	12/31/2012	$1,842,181.00
45	9/30/2012	$273,599.00
46	6/30/2012	$1,104,437.00
47	3/31/2012	$780,986.00
48	12/31/2011	$1,127,550.00
49	9/30/2011	$786,855.00
50	6/30/2011	$346,161.00
51	3/31/2011	$112,050.00
52	12/31/2010	$773,732.00

Financials: GroundLeasesAccumulatedAmortization

	Date	Value
1	6/30/2023	$26,000.00
2	3/31/2023	$23,000.00
3	12/31/2022	$20,000.00
4	12/31/2021	$44,000.00
5	3/31/2021	$35,000.00
6	12/31/2020	$32,000.00
7	9/30/2020	$29,000.00
8	6/30/2020	$26,000.00
9	3/31/2020	$23,000.00
10	12/31/2019	$8,000.00
11	9/30/2019	$17,000.00
12	6/30/2019	$11,000.00
13	3/31/2019	$11,000.00
14	12/31/2018	$8,000.00
15	9/30/2018	$5,000.00
16	6/30/2018	$2,000.00

Financials: GroundLeasesNet

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$13,000.00
3	12/31/2022	$16,000.00
4	12/31/2021	$28,000.00
5	3/31/2021	$1,000.00
6	12/31/2020	$4,000.00
7	9/30/2020	$7,000.00
8	6/30/2020	$10,000.00
9	3/31/2020	$13,000.00
10	12/31/2019	$16,000.00
11	9/30/2019	$19,000.00
12	6/30/2019	$22,000.00
13	3/31/2019	$25,000.00
14	12/31/2018	$28,000.00
15	9/30/2018	$31,000.00
16	6/30/2018	$34,000.00
17	12/31/2017	--

Financials: IncomeTaxesPaid

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-13,305.00
2	6/30/2023	$-3,855.00
3	3/31/2023	$-3,855.00
4	12/31/2022	$9,375.00
5	9/30/2022	$3,125.00
6	6/30/2022	$3,000.00
7	3/31/2022	$4,005.00
8	12/31/2021	$145,128.00
9	9/30/2021	$-20,527.00
10	6/30/2021	$-23,777.00
11	3/31/2021	$-19,877.00
12	12/31/2020	$1,010,068.00
13	9/30/2020	$9,418.00
14	6/30/2020	$5,318.00
15	3/31/2020	$5,318.00
16	12/31/2019	$-115,284.00
17	9/30/2019	$-114,844.00
18	6/30/2019	$-107,362.00
19	3/31/2019	$-85,302.00
20	12/31/2018	$-796,908.00
21	9/30/2018	$-668,364.00
22	6/30/2018	$-604,788.00
23	3/31/2018	$-696,646.00
24	12/31/2017	$840,896.00
25	9/30/2017	$-152,545.00
26	6/30/2017	$-357,170.00
27	3/31/2017	$-166,072.00
28	12/31/2016	$671,019.00
29	9/30/2016	$499,952.00
30	6/30/2016	$575,216.00
31	3/31/2016	$40,715.00
32	12/31/2015	$265,254.00
33	9/30/2015	$111,616.00
34	6/30/2015	$226,559.00
35	3/31/2015	$18,620.00
36	12/31/2014	$228,531.00
37	9/30/2014	$145,161.00
38	6/30/2014	$216,564.00
39	3/31/2014	$143,958.00
40	12/31/2013	$336,417.00
41	9/30/2013	$239,003.00
42	6/30/2013	$167,209.00
43	3/31/2013	$43,463.00
44	12/31/2012	$-154,792.00
45	9/30/2012	$144,476.00
46	6/30/2012	$659,156.00
47	3/31/2012	$-36,441.00
48	12/31/2011	$543,587.00
49	9/30/2011	$93,198.00
50	6/30/2011	$64,239.00
51	3/31/2011	$85,787.00
52	12/31/2010	$-50,318.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$777,734.00
2	6/30/2023	$526,833.00
3	3/31/2023	$293,159.00
4	12/31/2022	$2,246,848.00
5	9/30/2022	$1,595,095.00
6	6/30/2022	$986,714.00
7	3/31/2022	$483,535.00
8	12/31/2021	$4,226,409.00
9	9/30/2021	$1,501,339.00
10	6/30/2021	$944,651.00
11	3/31/2021	$489,268.00
12	12/31/2020	$1,873,510.00
13	9/30/2020	$1,314,711.00
14	6/30/2020	$784,402.00
15	3/31/2020	$346,904.00
16	12/31/2019	$1,600,588.00
17	9/30/2019	$1,125,559.00
18	6/30/2019	$699,564.00
19	3/31/2019	$304,898.00
20	12/31/2018	$1,847,087.00
21	9/30/2018	$1,126,736.00
22	6/30/2018	$660,368.00
23	3/31/2018	$404,094.00
24	12/31/2017	$1,267,939.00
25	9/30/2017	$945,765.00
26	6/30/2017	$645,059.00
27	3/31/2017	$442,333.00
28	12/31/2016	$741,486.00
29	9/30/2016	$387,843.00
30	6/30/2016	$878.00
31	3/31/2016	$-281,638.00
32	12/31/2015	$936,502.00
33	9/30/2015	$442,262.00
34	6/30/2015	$404,846.00
35	3/31/2015	$263,637.00
36	12/31/2014	$1,701,751.00
37	9/30/2014	$684,534.00
38	6/30/2014	$681,229.00
39	3/31/2014	$329,845.00
40	12/31/2013	$1,174,298.00
41	9/30/2013	$130,023.00
42	6/30/2013	$127,744.00
43	3/31/2013	$-24,591.00
44	12/31/2012	$176,047.00
45	9/30/2012	$46,091.00
46	6/30/2012	$-59,205.00
47	3/31/2012	$-150,212.00
48	12/31/2011	$706,509.00
49	9/30/2011	$56,468.00
50	6/30/2011	$37,759.00
51	3/31/2011	$11,154.00
52	12/31/2010	$119,221.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$186,548.00
2	6/30/2023	$114,870.00
3	3/31/2023	$59,308.00
4	12/31/2022	$1,497,279.00
5	9/30/2022	$404,100.00
6	6/30/2022	$743,159.00
7	3/31/2022	$375,870.00
8	12/31/2021	$2,052,722.00
9	9/30/2021	$1,637,439.00
10	6/30/2021	$1,155,041.00
11	3/31/2021	$599,675.00
12	12/31/2020	$3,152,623.00
13	9/30/2020	$2,445,131.00
14	6/30/2020	$1,661,819.00
15	3/31/2020	$826,576.00
16	12/31/2019	$2,669,079.00
17	9/30/2019	$1,932,196.00
18	6/30/2019	$1,267,066.00
19	3/31/2019	$637,909.00
20	12/31/2018	$2,814,571.00
21	9/30/2018	$2,055,522.00
22	6/30/2018	$1,338,168.00
23	3/31/2018	$941,701.00
24	12/31/2017	$2,487,226.00
25	9/30/2017	$565,412.00
26	6/30/2017	$689,128.00
27	3/31/2017	$445,421.00
28	12/31/2016	$2,640,605.00
29	9/30/2016	$855,379.00
30	6/30/2016	$955,316.00
31	3/31/2016	$390,737.00
32	12/31/2015	$2,038,581.00
33	9/30/2015	$1,069,903.00
34	6/30/2015	$517,760.00
35	3/31/2015	$159,347.00
36	12/31/2014	$2,179,235.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$68,527.00
2	6/30/2023	$40,792.00
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	$37,499.00
29	9/30/2016	$37,499.00
30	6/30/2016	$37,499.00
31	3/31/2016	$37,499.00
32	12/31/2015	$114,905.00
33	9/30/2015	$25,752.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	$19,775.00
39	3/31/2014	$1,089.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$63,991.00
45	9/30/2012	$36,808.00
46	6/30/2012	$25,938.00
47	3/31/2012	$116,454.00
48	12/31/2011	$2,764.00
49	9/30/2011	$2,862.00
50	6/30/2011	$3,301.00
51	3/31/2011	$2,463.00
52	12/31/2010	$1,270.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$340,000.00
2	9/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$7,858.00
6	9/30/2020	$172,549.00
7	6/30/2020	--
8	12/31/2019	$63,637.00
9	9/30/2019	$63,638.00
10	6/30/2019	$440,800.00
11	12/31/2018	$33,300.00
12	9/30/2018	$33,300.00
13	6/30/2018	$379,916.00
14	12/31/2017	--
15	9/30/2017	$127,400.00
16	6/30/2017	$127,400.00
17	12/31/2016	$7,140,115.00
18	9/30/2016	$1,608,679.00
19	9/30/2015	--
20	9/30/2014	$766,442.00
21	6/30/2014	$728,633.00
22	3/31/2014	$671,949.00
23	12/31/2013	$1,909,590.00
24	9/30/2013	$737,955.00
25	6/30/2013	$708,550.00
26	3/31/2013	$160,299.00
27	12/31/2012	$2,748,471.00
28	9/30/2012	$2,748,471.00
29	6/30/2012	$1,668,471.00
30	3/31/2012	$14,512.00
31	12/31/2011	$154,072,768.00
32	9/30/2011	$1,248,367.00
33	6/30/2011	$932,039.00
34	3/31/2011	$424,992.00
35	12/31/2010	$13,297,790.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$9,842,799.00
2	6/30/2023	$12,503,927.00
3	3/31/2023	$12,456,664.00
4	12/31/2022	$31,482,738.00
5	9/30/2022	$30,342,860.00
6	6/30/2022	$29,666,867.00
7	3/31/2022	$29,350,893.00
8	12/31/2021	$28,577,028.00
9	9/30/2021	$25,841,443.00
10	6/30/2021	$24,895,761.00
11	3/31/2021	$24,207,024.00
12	12/31/2020	$23,524,115.00
13	9/30/2020	$22,048,991.00
14	6/30/2020	$21,369,288.00
15	3/31/2020	$20,093,046.00
16	12/31/2019	$19,020,248.00
17	9/30/2019	$17,576,820.00
18	6/30/2019	$16,748,864.00
19	3/31/2019	$15,790,496.00
20	12/31/2018	$14,703,444.00
21	9/30/2018	$14,576,656.00
22	6/30/2018	$13,570,707.00
23	3/31/2018	$13,361,958.00
24	12/31/2017	$13,100,550.00
25	9/30/2017	$11,560,069.00
26	6/30/2017	$11,079,988.00
27	3/31/2017	$21,595,125.00
28	12/31/2016	$30,995,533.00
29	9/30/2016	$25,459,482.00
30	6/30/2016	$49,250,758.00
31	3/31/2016	$60,001,533.00
32	12/31/2015	$81,016,531.00
33	9/30/2015	$61,758,096.00
34	6/30/2015	$18,172,043.00
35	12/31/2014	$7,100,260.00
36	12/31/2011	$3,065,099.00
37	12/31/2010	$2,498,992.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$242,687.00
2	6/30/2023	$246,104.00
3	3/31/2023	$15,237.00
4	12/31/2022	$16,000.00
5	9/30/2022	$20,785.00
6	6/30/2022	$22,100.00
7	3/31/2022	$25,127.00
8	12/31/2021	$29,762.00
9	9/30/2021	$32,433.00
10	6/30/2021	$38,586.00
11	3/31/2021	$1,181.00
12	12/31/2020	$8,203.00
13	9/30/2020	$9,023.00
14	6/30/2020	$50,085.00
15	3/31/2020	$55,239.00
16	12/31/2019	$147,501.00
17	9/30/2019	$21,502.00
18	6/30/2019	$27,229.00
19	3/31/2019	$49,888.00
20	12/31/2018	$53,745.00
21	9/30/2018	$34,259.00
22	6/30/2018	$49,328.00
23	3/31/2018	$67,564.00
24	12/31/2017	$11,773.00
25	9/30/2017	$9,003.00
26	6/30/2017	$67,067.00
27	3/31/2017	$62,700.00
28	12/31/2016	$100,444.00
29	9/30/2016	$1,112.00
30	6/30/2016	$16,121.00
31	3/31/2016	$16,356.00
32	12/31/2015	$123,066.00
33	9/30/2015	$4,860,195.00
34	6/30/2015	$4,195,971.00
35	3/31/2015	$3,213,045.00
36	12/31/2014	$3,214,074.00
37	9/30/2014	$3,214,181.00
38	6/30/2014	$3,213,153.00
39	3/31/2014	$3,246,057.00
40	12/31/2013	$3,236,115.00
41	9/30/2013	$2,552,985.00
42	6/30/2013	$2,018,746.00
43	3/31/2013	$2,260,584.00
44	12/31/2012	$2,637,744.00
45	9/30/2012	$77,581.00
46	6/30/2012	$50,568.00
47	3/31/2012	$250,584.00
48	12/31/2011	$25,078.00
49	12/31/2010	$5,981.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,842,799.00
2	6/30/2023	$12,503,927.00
3	3/31/2023	$12,456,664.00
4	12/31/2022	$31,464,138.00
5	9/30/2022	$30,294,570.00
6	6/30/2022	$29,596,177.00
7	3/31/2022	$29,280,203.00
8	12/31/2021	$28,483,101.00
9	9/30/2021	$25,737,323.00
10	6/30/2021	$24,654,851.00
11	3/31/2021	$23,950,249.00
12	12/31/2020	$23,191,339.00
13	9/30/2020	$21,528,283.00
14	6/30/2020	$20,831,857.00
15	3/31/2020	$19,317,060.00
16	12/31/2019	$17,951,784.00
17	9/30/2019	$16,031,375.00
18	6/30/2019	$15,202,985.00
19	3/31/2019	$13,793,092.00
20	12/31/2018	$12,830,656.00
21	9/30/2018	$12,872,751.00
22	6/30/2018	$11,938,757.00
23	3/31/2018	$11,933,813.00
24	12/31/2017	$11,606,992.00
25	9/30/2017	$5,582,970.00
26	6/30/2017	$5,559,774.00
27	3/31/2017	$16,120,740.00
28	12/31/2016	$25,742,271.00
29	9/30/2016	$20,448,736.00
30	6/30/2016	$44,454,340.00
31	3/31/2016	$55,391,708.00
32	12/31/2015	$76,543,117.00
33	9/30/2015	$61,560,852.00
34	6/30/2015	$18,146,572.00
35	3/31/2015	$8,165,901.00
36	12/31/2014	$7,100,260.00
37	9/30/2014	$4,352,182.00
38	6/30/2014	$5,046,124.00
39	3/31/2014	$5,901,905.00
40	12/31/2013	$5,195,060.00
41	9/30/2013	$2,624,745.00
42	6/30/2013	$2,018,872.00
43	3/31/2013	$1,596,386.00
44	12/31/2012	$1,582,014.00
45	9/30/2012	$2,377,305.00
46	6/30/2012	$3,888,192.00
47	3/31/2012	$5,283,454.00
48	12/31/2011	$3,065,099.00
49	12/31/2010	$1,299,907.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$476,998.00
2	6/30/2023	$393,498.00
3	3/31/2023	$81,388.00
4	12/31/2022	$420,338.00
5	9/30/2022	$418,866.00
6	6/30/2022	$332,166.00
7	3/31/2022	$157,400.00
8	12/31/2021	$633,680.00
9	9/30/2021	$490,170.00
10	6/30/2021	$422,120.00
11	3/31/2021	$168,600.00
12	12/31/2020	$786,040.00
13	9/30/2020	$654,800.00
14	6/30/2020	$602,400.00
15	3/31/2020	$389,900.00
16	12/31/2019	$1,672,318.00
17	9/30/2019	$1,176,709.00
18	6/30/2019	$871,000.00
19	3/31/2019	$557,000.00
20	12/31/2018	$2,771,400.00
21	9/30/2018	$1,886,400.00
22	6/30/2018	$1,583,900.00
23	3/31/2018	$1,242,500.00
24	12/31/2017	$2,893,600.00
25	9/30/2017	$1,882,115.00
26	6/30/2017	$1,290,953.00
27	3/31/2017	$342,500.00
28	12/31/2016	$2,300,507.00
29	9/30/2016	$1,907,162.00
30	6/30/2016	$1,688,359.00
31	3/31/2016	$1,383,359.00
32	12/31/2015	$3,883,283.00
33	9/30/2015	$2,112,497.00
34	6/30/2015	$1,183,498.00
35	3/31/2015	$122,400.00
36	12/31/2014	$1,129,942.00
37	9/30/2014	$954,942.00
38	6/30/2014	$286,544.00
39	3/31/2014	$191,544.00
40	12/31/2013	$2,439,274.00
41	9/30/2013	$1,296,905.00
42	6/30/2013	$529,405.00
43	3/31/2013	$400,000.00
44	12/31/2012	$5,482,606.00
45	9/30/2012	$1,812,606.00
46	6/30/2012	$4,977,740.00
47	3/31/2012	$1,602,364.00
48	12/31/2011	$780,386.00
49	9/30/2011	$538,886.00
50	6/30/2011	$222,955.00
51	3/31/2011	$89,036.00
52	12/31/2010	$453,914.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-235,500.00
2	6/30/2023	$-235,500.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	$18,300.00
10	9/30/2018	$18,300.00
11	6/30/2018	$-17,700.00
12	3/31/2018	$18,300.00
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	$-2,585,171.00
22	9/30/2015	$-1,370,370.00
23	6/30/2015	$-873,026.00
24	3/31/2015	--
25	12/31/2014	$-12,471.00
26	9/30/2014	$-12,471.00
27	6/30/2014	$-12,471.00
28	3/31/2014	$-12,471.00
29	12/31/2013	$-2,626,556.00
30	9/30/2013	$-2,349,500.00
31	6/30/2013	$-2,016,800.00
32	3/31/2013	$-2,000,000.00
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	$-11,339.00
36	3/31/2012	--
37	12/31/2011	$-11,339.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-241,311.00
2	6/30/2023	$-157,394.00
3	3/31/2023	$-79,151.00
4	12/31/2022	$-422,100.00
5	9/30/2022	$-418,843.00
6	6/30/2022	$-333,828.00
7	3/31/2022	$-159,035.00
8	12/31/2021	$-636,121.00
9	9/30/2021	$-492,940.00
10	6/30/2021	$-421,737.00
11	3/31/2021	$-172,622.00
12	12/31/2020	$-874,119.00
13	9/30/2020	$-747,059.00
14	6/30/2020	$-693,816.00
15	3/31/2020	$-479,162.00
16	12/31/2019	$-1,605,781.00
17	9/30/2019	$-1,199,952.00
18	6/30/2019	$-891,516.00
19	3/31/2019	$-557,857.00
20	12/31/2018	$-2,775,728.00
21	9/30/2018	$-1,913,214.00
22	6/30/2018	$-1,562,645.00
23	3/31/2018	$-1,205,009.00
24	12/31/2017	$-2,982,271.00
25	9/30/2017	$-1,973,556.00
26	6/30/2017	$-1,324,330.00
27	3/31/2017	$-380,244.00
28	12/31/2016	$-2,323,129.00
29	9/30/2016	$-2,029,116.00
30	6/30/2016	$-1,795,304.00
31	3/31/2016	$-1,490,069.00
32	12/31/2015	$-1,176,176.00
33	9/30/2015	$-638,580.00
34	6/30/2015	$-276,934.00
35	3/31/2015	$-123,429.00
36	12/31/2014	$-1,151,983.00
37	9/30/2014	$-976,876.00
38	6/30/2014	$-309,506.00
39	3/31/2014	$-181,602.00
40	12/31/2013	$-2,352,163.00
41	9/30/2013	$-1,476,957.00
42	6/30/2013	$-1,087,604.00
43	3/31/2013	$-730,998.00
44	12/31/2012	$-2,915,861.00
45	9/30/2012	$-1,774,561.00
46	6/30/2012	$-1,759,957.00
47	3/31/2012	$-1,481,065.00
48	12/31/2011	$-777,490.00
49	9/30/2011	$-535,507.00
50	6/30/2011	$-218,406.00
51	3/31/2011	$-84,625.00
52	12/31/2010	$-458,328.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,339,216.00
2	6/30/2023	$-6,643,050.00
3	3/31/2023	$-6,360,155.00
4	12/31/2022	$-3,262,353.00
5	9/30/2022	$-2,117,690.00
6	6/30/2022	$-661,882.00
7	3/31/2022	$-778,500.00
8	12/31/2021	$-5,485,329.00
9	9/30/2021	$-2,747,073.00
10	6/30/2021	$-1,673,595.00
11	3/31/2021	$-872,264.00
12	12/31/2020	$-6,324,271.00
13	9/30/2020	$-4,599,025.00
14	6/30/2020	$-2,930,487.00
15	3/31/2020	$-1,169,210.00
16	12/31/2019	$-5,030,448.00
17	9/30/2019	$-3,698,175.00
18	6/30/2019	$-2,654,532.00
19	3/31/2019	$-1,141,901.00
20	12/31/2018	$-5,559,700.00
21	9/30/2018	$-3,490,831.00
22	6/30/2018	$-1,037,946.00
23	3/31/2018	$-1,381,201.00
24	12/31/2017	$-1,813,752.00
25	9/30/2017	$-1,177,928.00
26	6/30/2017	$2,382,271.00
27	3/31/2017	$7,878,096.00
28	12/31/2016	$36,556,025.00
29	9/30/2016	$22,153,819.00
30	6/30/2016	$9,394,900.00
31	3/31/2016	$13,974,909.00
32	12/31/2015	$-80,331,983.00
33	9/30/2015	$-56,031,246.00
34	6/30/2015	$-11,080,241.00
35	3/31/2015	$-1,817,337.00
36	12/31/2014	$-7,575,033.00
37	9/30/2014	$-4,800,292.00
38	6/30/2014	$-2,196,886.00
39	3/31/2014	$-1,591,801.00
40	12/31/2013	$-6,328,199.00
41	9/30/2013	$-3,689,060.00
42	6/30/2013	$-1,620,893.00
43	3/31/2013	$-1,275,327.00
44	12/31/2012	$-9,318,946.00
45	9/30/2012	$-2,369,797.00
46	6/30/2012	$-6,002,922.00
47	3/31/2012	$-1,933,250.00
48	12/31/2011	$-3,285,553.00
49	9/30/2011	$-2,556,206.00
50	6/30/2011	$-1,709,095.00
51	3/31/2011	$-733,421.00
52	12/31/2010	$-14,970,387.00
53	12/31/2009	$-14,008,300.00
54	12/31/2008	$-98,691,302.00
55	12/31/2007	$-39,132,611.00
56	12/31/2006	$-23,359.00
57	12/31/2005	$-25,551.00
58	12/31/2004	$-11,970.00
59	12/31/2003	$-31,377.00
60	12/31/2002	$-55,585.00
61	12/31/2001	$-330,337.00
62	12/31/2000	$-307,568.00
63	12/31/1999	$-360,064.00
64	12/31/1998	$-359,139.00
65	12/31/1997	$-8,300.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-6,121,609.00
2	6/30/2023	$-6,049,931.00
3	3/31/2023	$-6,048,008.00
4	12/31/2022	$-2,027,457.00
5	9/30/2022	$-1,197,705.00
6	6/30/2022	$-336,582.00
7	3/31/2022	$-479,762.00
8	12/31/2021	$-1,902,178.00
9	9/30/2021	$-1,845,128.00
10	6/30/2021	$-1,050,306.00
11	3/31/2021	$-570,747.00
12	12/31/2020	$-3,826,304.00
13	9/30/2020	$-1,159,130.00
14	6/30/2020	$-2,345,511.00
15	3/31/2020	$-881,576.00
16	12/31/2019	$-2,968,470.00
17	9/30/2019	$-2,091,196.00
18	6/30/2019	$-1,406,066.00
19	3/31/2019	$-756,909.00
20	12/31/2018	$-2,814,571.00
21	9/30/2018	$-2,055,522.00
22	6/30/2018	$-1,338,168.00
23	3/31/2018	$-941,701.00
24	12/31/2017	$1,879,961.00
25	9/30/2017	$2,993,047.00
26	6/30/2017	$3,437,459.00
27	3/31/2017	$8,320,897.00
28	12/31/2016	$47,236,368.00
29	9/30/2016	$23,050,543.00
30	6/30/2016	$11,548,584.00
31	3/31/2016	$20,114,239.00
32	12/31/2015	$-69,631,970.00
33	9/30/2015	$-42,637,713.00
34	6/30/2015	$-8,607,461.00
35	3/31/2015	$-721,461.00
36	12/31/2014	$-3,896,687.00
37	9/30/2014	$-385,580.00
38	6/30/2014	$-1,591,170.00
39	3/31/2014	$-269,782.00
40	12/31/2013	$20,635.00
41	9/30/2013	$-142,529.00
42	6/30/2013	$-98,201.00
43	3/31/2013	$-30,125.00
44	12/31/2012	$-2,228,307.00
45	9/30/2012	$-2,222,655.00
46	6/30/2012	$-1,258,012.00
47	3/31/2012	$-623,070.00
48	12/31/2011	$-125,029.00
49	9/30/2011	$-52,114.00
50	6/30/2011	$-15,664.00
51	3/31/2011	$-18,807.00
52	12/31/2010	$-318,013.00

Financials: NotesAndLoansPayable

	Date	Value
1	3/31/2023	$413,185.00
2	12/31/2022	$413,185.00
3	9/30/2022	$413,185.00
4	6/30/2022	$413,185.00
5	3/31/2022	$413,185.00
6	12/31/2021	$413,185.00
7	9/30/2021	$413,185.00
8	6/30/2021	$413,185.00
9	3/31/2021	$413,185.00
10	12/31/2020	$413,185.00
11	9/30/2020	$413,185.00
12	6/30/2020	$413,185.00
13	3/31/2020	$413,185.00
14	12/31/2019	$413,185.00
15	9/30/2019	$413,185.00
16	6/30/2019	$413,185.00
17	12/31/2018	$413,185.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$796,700.00
2	6/30/2023	$788,200.00
3	3/31/2023	$976,090.00
4	12/31/2022	$1,635,986.00
5	12/31/2021	$413,185.00
6	12/31/2020	$413,185.00
7	12/31/2019	$413,185.00
8	12/31/2018	$918,185.00
9	12/31/2017	$413,185.00
10	12/31/2016	$413,185.00
11	9/30/2012	$15,000.00
12	12/31/2011	$902,732.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,217,607.00
2	6/30/2023	$-593,119.00
3	3/31/2023	$-312,147.00
4	12/31/2022	$-1,234,896.00
5	9/30/2022	$-919,985.00
6	6/30/2022	$-325,300.00
7	3/31/2022	$-298,738.00
8	12/31/2021	$-3,583,151.00
9	9/30/2021	$-281,241.00
10	6/30/2021	$-321,772.00
11	3/31/2021	$-301,517.00
12	12/31/2020	$-2,497,967.00
13	9/30/2020	$-509,408.00
14	6/30/2020	$-584,976.00
15	3/31/2020	$-287,634.00
16	12/31/2019	$-2,061,978.00
17	9/30/2019	$-1,606,979.00
18	6/30/2019	$-1,248,466.00
19	3/31/2019	$-384,992.00
20	12/31/2018	$-2,745,129.00
21	9/30/2018	$-354,330.00
22	6/30/2018	$-1,080,979.00
23	3/31/2018	$-439,500.00
24	12/31/2017	$-3,693,713.00
25	9/30/2017	$-1,788,704.00
26	6/30/2017	$-664,222.00
27	3/31/2017	$-442,801.00
28	12/31/2016	$-10,680,343.00
29	9/30/2016	$-896,724.00
30	6/30/2016	$-8,293,014.00
31	3/31/2016	$-6,139,330.00
32	12/31/2015	$-10,700,013.00
33	9/30/2015	$-4,064,611.00
34	6/30/2015	$-655,443.00
35	3/31/2015	$-1,095,876.00
36	12/31/2014	$-3,678,346.00
37	9/30/2014	$-626,025.00
38	6/30/2014	$-605,716.00
39	3/31/2014	$-1,322,019.00
40	12/31/2013	$-6,348,834.00
41	9/30/2013	$-3,546,531.00
42	6/30/2013	$-2,798,019.00
43	3/31/2013	$-1,245,202.00
44	12/31/2012	$-7,090,639.00
45	9/30/2012	$-6,150,064.00
46	6/30/2012	$-2,811,660.00
47	3/31/2012	$-179,682,441.00
48	12/31/2011	$-3,160,524.00
49	9/30/2011	$-2,504,092.00
50	6/30/2011	$-1,674,624.00
51	3/31/2011	$-714,614.00
52	12/31/2010	$-14,652,374.00

Financials: PaymentsForDeposits

	Date	Value
1	6/30/2023	$235,500.00
2	6/30/2022	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$235,500.00
2	9/30/2022	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$235,500.00
2	6/30/2023	$235,500.00
3	12/31/2022	--
4	12/31/2021	$1,762.00
5	12/31/2020	--
6	9/30/2020	$2,000.00
7	6/30/2020	$39,219.00
8	3/31/2020	$39,219.00
9	12/31/2019	$39,219.00
10	12/31/2018	--
11	12/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	$1,382.00
15	3/31/2013	$15,968.00
16	12/31/2012	$62,079.00
17	9/30/2012	$30,565.00
18	6/30/2012	$26,755.00
19	3/31/2012	$11,755.00
20	12/31/2011	$16,405.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$650,000.00
3	3/31/2023	$150,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$18,600.00
9	9/30/2021	$18,600.00
10	6/30/2021	$18,600.00
11	3/31/2021	$18,600.00
12	12/31/2020	$76,990.00
13	9/30/2020	$47,300.00
14	6/30/2020	$24,900.00
15	3/31/2020	$24,900.00
16	12/31/2019	$354,880.00
17	9/30/2019	$329,880.00
18	6/30/2019	$165,000.00
19	3/31/2019	$125,000.00
20	12/31/2018	$2,284,800.00
21	9/30/2018	$1,692,300.00
22	6/30/2018	$1,582,300.00
23	3/31/2018	$1,242,500.00
24	12/31/2017	$2,836,680.00
25	9/30/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$25,000.00
2	9/30/2022	--
3	3/31/2015	--
4	12/31/2014	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	$842,500.00
9	9/30/2013	$842,500.00
10	6/30/2013	$400,000.00
11	3/31/2013	$400,000.00
12	12/31/2012	$4,000,000.00
13	9/30/2012	--
14	6/30/2012	$80,000.00
15	3/31/2012	--
16	12/31/2011	$80,000.00
17	12/31/2010	$80,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$48,390.00
2	6/30/2023	$27,390.00
3	3/31/2023	$15,390.00
4	12/31/2022	$430,736.00
5	9/30/2022	$428,866.00
6	6/30/2022	$332,166.00
7	3/31/2022	$157,400.00
8	12/31/2021	$625,080.00
9	9/30/2021	$471,570.00
10	6/30/2021	$403,520.00
11	3/31/2021	$150,000.00
12	12/31/2020	$45,050.00
13	9/30/2020	$30,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$641,000.00
17	3/31/2019	$300,000.00
18	12/31/2018	$36,600.00
19	9/30/2018	$36,600.00
20	6/30/2018	$1,600.00
21	3/31/2018	--
22	12/31/2017	$130,010.00
23	9/30/2017	$130,010.00
24	6/30/2017	$130,010.00
25	3/31/2017	$130,010.00
26	12/31/2016	$37,500.00
27	9/30/2016	$100,000.00
28	6/30/2016	$26,000.00
29	3/31/2016	--
30	12/31/2015	$50,000.00
31	9/30/2015	$50,000.00
32	6/30/2015	$50,000.00
33	3/31/2015	$50,000.00
34	12/31/2014	$29,017.00
35	9/30/2014	$29,017.00
36	6/30/2014	$29,017.00
37	3/31/2014	$29,017.00
38	12/31/2013	$50,731.00
39	9/30/2013	$476,405.00
40	6/30/2013	$129,405.00
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	$696,000.00
45	3/31/2012	$696,000.00
46	12/31/2011	$30,000.00
47	9/30/2011	$213,586.00
48	6/30/2011	$220,655.00
49	3/31/2011	$86,736.00
50	12/31/2010	$171,914.00

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	9/30/2023	$-2.00
2	6/30/2023	$-2.00
3	3/31/2023	$-2.00
4	12/31/2022	$2.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$296,390.00
2	6/30/2023	$283,890.00
3	3/31/2023	$84,000.00
4	12/31/2022	$10,400.00
5	9/30/2022	$10,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$10,000.00
9	12/31/2020	$11,500.00
10	12/31/2019	$165,000.00
11	12/31/2018	$32,500.00
12	12/31/2016	--
13	12/31/2015	$1,425,397.00
14	9/30/2015	--
15	6/30/2015	$705,302.00
16	3/31/2015	--
17	12/31/2014	$35,530.00
18	9/30/2014	$35,530.00
19	6/30/2014	$20,000.00
20	3/31/2014	$20,000.00
21	12/31/2013	$59,500.00
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$1,055,303.00
26	9/30/2012	$700,303.00
27	6/30/2012	$655,303.00
28	3/31/2012	$655,303.00
29	12/31/2011	$50,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$12,585.00
5	9/30/2022	$3,000.00
6	6/30/2022	$6,585.00
7	3/31/2022	$3,293.00
8	12/31/2021	$13,171.00
9	9/30/2021	$3,287.00
10	6/30/2021	$6,592.00
11	3/31/2021	$3,309.00
12	12/31/2020	$1,089,340.00
13	9/30/2020	$86,245.00
14	6/30/2020	$91,046.00
15	3/31/2020	$69,545.00
16	12/31/2019	$120,182.00
17	9/30/2019	$53,000.00
18	6/30/2019	$39,182.00
19	3/31/2019	$3,000.00
20	12/31/2018	$307,151.00
21	9/30/2018	$232,743.00
22	6/30/2018	$224,724.00
23	3/31/2018	$50,201.00
24	12/31/2017	$2,197,437.00
25	9/30/2017	$626,131.00
26	6/30/2017	$177,300.00
27	3/31/2017	--
28	12/31/2016	$1,674,823.00
29	9/30/2016	--
30	6/30/2016	$603,255.00
31	3/31/2016	$892,093.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	6/30/2012	$374,912.00
37	3/31/2012	$374,912.00
38	12/31/2011	$374,912.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-301,413,281.00
2	6/30/2023	$-300,717,115.00
3	3/31/2023	$-300,434,220.00
4	12/31/2022	$-294,074,065.00
5	9/30/2022	$-292,929,402.00
6	6/30/2022	$-292,252,094.00
7	3/31/2022	$-291,590,212.00
8	12/31/2021	$-290,811,712.00
9	9/30/2021	$-288,073,456.00
10	6/30/2021	$-286,999,978.00
11	3/31/2021	$-286,198,647.00
12	12/31/2020	$-285,326,383.00
13	9/30/2020	$-283,601,137.00
14	6/30/2020	$-281,932,599.00
15	3/31/2020	$-280,171,322.00
16	12/31/2019	$-279,002,112.00
17	9/30/2019	$-277,669,839.00
18	6/30/2019	$-276,626,196.00
19	3/31/2019	$-275,113,565.00
20	12/31/2018	$-273,971,664.00
21	9/30/2018	$-271,902,795.00
22	6/30/2018	$-270,831,111.00
23	3/31/2018	$-269,793,165.00
24	12/31/2017	$-268,411,964.00
25	9/30/2017	$-265,393,869.00
26	6/30/2017	$-264,215,941.00
27	3/31/2017	$-258,720,116.00
28	12/31/2016	$-266,598,212.00
29	9/30/2016	$-257,630,609.00
30	6/30/2016	$-279,784,428.00
31	3/31/2016	$-289,179,328.00
32	12/31/2015	$-303,154,237.00
33	9/30/2015	$-278,853,500.00
34	6/30/2015	$-233,902,495.00
35	3/31/2015	$-224,639,591.00
36	12/31/2014	$-222,822,254.00
37	9/30/2014	$-220,047,513.00
38	6/30/2014	$-219,035,908.00
39	3/31/2014	$-216,839,022.00
40	12/31/2013	$-215,247,221.00
41	9/30/2013	$-212,608,082.00
42	6/30/2013	$-211,815,242.00
43	3/31/2013	$-210,194,349.00
44	12/31/2012	$-208,919,022.00
45	9/30/2012	$-207,972,795.00
46	12/31/2011	$-199,600,076.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,938,877.00
2	12/31/2021	--
3	9/30/2021	--
4	12/31/2020	$172,550.00
5	9/30/2020	$7,859.00
6	6/30/2020	--
7	12/31/2019	$440,800.00
8	9/30/2019	$440,800.00
9	6/30/2019	$63,637.00
10	12/31/2018	$514,916.00
11	9/30/2018	$379,916.00
12	6/30/2018	$379,916.00
13	12/31/2017	$194,700.00
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	$7,756,186.00
18	9/30/2016	$6,927,686.00
19	6/30/2016	$6,346,711.00
20	3/31/2016	$4,991,071.00
21	12/31/2015	$3,037,735.00
22	9/30/2015	$2,872,156.00
23	6/30/2015	$842,980.00
24	3/31/2015	$700,667.00
25	12/31/2014	$639,866.00
26	9/30/2014	$19,494.00
27	6/30/2014	$728,633.00
28	3/31/2014	$9,640.00
29	12/31/2013	$356,209.00
30	9/30/2013	$798,923.00
31	6/30/2013	$665,533.00
32	3/31/2013	$323,496.00
33	12/31/2012	$1,046,449.00
34	9/30/2012	$744,767.00
35	6/30/2012	--
36	3/31/2012	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	9/30/2023	--

Financials: SharePrice

	Date	Value
1	9/30/2023	$0.20
2	4/30/2023	$0.29
3	3/31/2023	$0.24
4	2/28/2023	$0.34

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$1,112,600.00
2	6/30/2023	$1,084,802.00
3	3/31/2023	$563,185.00
4	12/31/2022	$413,185.00
5	9/30/2022	$413,185.00
6	6/30/2022	$413,185.00
7	3/31/2022	$413,185.00
8	12/31/2021	$413,185.00
9	9/30/2021	$413,185.00
10	6/30/2021	$413,185.00
11	3/31/2021	$413,185.00
12	12/31/2020	$413,185.00
13	9/30/2020	$413,185.00
14	6/30/2020	$413,185.00
15	3/31/2020	$413,185.00
16	12/31/2019	$413,185.00
17	9/30/2019	$413,185.00
18	6/30/2019	$413,185.00
19	3/31/2019	$813,185.00
20	12/31/2018	$413,185.00
21	9/30/2018	$420,685.00
22	6/30/2018	$413,185.00
23	3/31/2018	$413,185.00
24	12/31/2017	$413,185.00
25	9/30/2017	$463,185.00
26	6/30/2017	$463,185.00
27	3/31/2017	$463,185.00
28	12/31/2016	$413,185.00
29	9/30/2016	$515,185.00
30	6/30/2016	$515,185.00
31	3/31/2016	$413,185.00
32	12/31/2015	$413,185.00
33	9/30/2015	$413,185.00
34	6/30/2015	$413,185.00
35	3/31/2015	$413,185.00
36	12/31/2014	$413,185.00
37	9/30/2014	$413,185.00
38	6/30/2014	$428,715.00
39	3/31/2014	$239,715.00
40	12/31/2013	$404,890.00
41	9/30/2013	--
42	12/31/2012	$90,000.00
43	6/30/2012	$2,014,286.00
44	3/31/2012	$2,372,399.00
45	12/31/2011	$50,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-9,600,112.00
2	6/30/2023	$-12,257,823.00
3	3/31/2023	$-12,441,427.00
4	12/31/2022	$-31,466,738.00
5	9/30/2022	$-30,322,075.00
6	6/30/2022	$-29,644,767.00
7	3/31/2022	$-29,325,766.00
8	12/31/2021	$-28,547,266.00
9	9/30/2021	$-25,809,010.00
10	6/30/2021	$-24,857,175.00
11	3/31/2021	$-24,205,843.00
12	12/31/2020	$-23,515,912.00
13	9/30/2020	$-22,039,968.00
14	6/30/2020	$-21,319,203.00
15	3/31/2020	$-20,037,807.00
16	12/31/2019	$-18,872,747.00
17	9/30/2019	$-17,555,318.00
18	6/30/2019	$-16,721,635.00
19	3/31/2019	$-15,740,608.00
20	12/31/2018	$-14,649,699.00
21	9/30/2018	$-14,542,397.00
22	6/30/2018	$-13,521,379.00
23	3/31/2018	$-13,294,394.00
24	12/31/2017	$-13,088,777.00
25	9/30/2017	$-11,551,066.00
26	6/30/2017	$-11,012,921.00
27	3/31/2017	$-21,532,425.00
28	12/31/2016	$-30,895,089.00
29	9/30/2016	$-25,458,370.00
30	6/30/2016	$-49,234,637.00
31	3/31/2016	$-59,985,177.00
32	12/31/2015	$-80,893,465.00
33	9/30/2015	$-56,897,901.00
34	6/30/2015	$-13,976,072.00
35	3/31/2015	$-4,952,856.00
36	12/31/2014	$-3,886,186.00
37	9/30/2014	$-1,138,001.00
38	6/30/2014	$-1,832,971.00
39	3/31/2014	$-2,655,848.00
40	12/31/2013	$-1,958,945.00
41	9/30/2013	$-71,760.00
42	6/30/2013	$-126.00
43	3/31/2013	$664,198.00
44	12/31/2012	$1,055,730.00
45	9/30/2012	$-2,299,724.00
46	6/30/2012	$-3,837,624.00
47	3/31/2012	$-5,032,870.00
48	12/31/2011	$-3,040,021.00
49	12/31/2010	$-2,493,011.00
50	12/31/2009	$-3,599,453.00
51	12/31/2008	$-2,528,000.00
52	12/31/2007	$-1,030,373.00
53	12/31/2006	$-238,251.00
54	12/31/2005	$-224,155.00
55	12/31/2004	$-198,604.00
56	12/31/2003	$-186,634.00
57	12/31/2002	$-155,757.00
58	12/31/2001	$-583,809.00
59	12/31/2000	$-644,234.00
60	12/31/1999	$-336,666.00
61	12/31/1998	$22,148.00
62	12/31/1996	--

Financials: StockIssued1

	Date	Value
1	9/30/2023	$2,750.00
2	6/30/2023	$736,421.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	$115,000.00
7	6/30/2021	$115,000.00
8	12/31/2020	$100,000.00
9	9/30/2020	--
10	6/30/2020	$100,000.00
11	12/31/2019	$150,000.00
12	9/30/2019	$150,000.00
13	6/30/2019	--
14	12/31/2018	$1,534,907.00
15	9/30/2018	--
16	6/30/2018	--
17	12/31/2017	$1,000,000.00
18	9/30/2017	$1,936,687.00
19	6/30/2017	$1,000,000.00
20	3/31/2017	$763,390.00
21	12/31/2016	$500,000.00
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	$97,375.00
26	9/30/2015	$97,375.00
27	6/30/2015	$97,375.00
28	3/31/2015	--
29	9/30/2014	$8,319.00
30	6/30/2014	$8,319.00
31	3/31/2014	$8,319.00
32	9/30/2013	$182,192.00
33	6/30/2013	$66,281.00
34	3/31/2013	--
35	12/31/2012	$81,921.00
36	9/30/2012	$81,921.00
37	6/30/2012	$81,921.00
38	3/31/2012	$150,152.00
39	12/31/2011	$68,231.00

Financials: StockIssuedDuringPeriodSharesAcquisitions

	Date	Value
1	9/30/2023	$275,000,000.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2023	$1,700,000.00
2	8/31/2020	$479,123.00
3	12/31/2019	$636,364.00
4	9/30/2019	$636,364.00
5	6/30/2019	$636,364.00
6	5/31/2019	$4,408,000.00
7	5/31/2018	$376,273.00
8	9/30/2016	$100,000.00
9	12/31/2015	$18,196,153.00
10	12/31/2014	$1,851,428.00
11	9/30/2014	$1,851,428.00
12	12/31/2013	$433,143.00
13	9/30/2013	$14,160,000.00
14	6/30/2013	$13,400,000.00
15	12/31/2012	$55,850,332.00
16	9/30/2012	$55,850,332.00
17	6/30/2012	$35,850,332.00
18	12/31/2011	$36,510,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$1,081,465.00
2	6/30/2023	$1,081,465.00
3	3/31/2023	$24,514,000.00
4	12/31/2022	$342,881.00
5	6/30/2022	$342,881.00
6	12/31/2021	$453,975.00
7	9/30/2021	$453,975.00
8	6/30/2021	$150,000.00
9	3/31/2021	$182,333.00
10	12/31/2020	$1,298,548.00
11	9/30/2020	$1,147,246.00
12	6/30/2020	$379,881.00
13	9/30/2019	$150,000.00
14	9/30/2018	$280,507.00
15	6/30/2018	$280,507.00
16	12/31/2016	$1,287,973.00
17	3/31/2016	$616,071.00
18	12/31/2015	$50,000.00
19	9/30/2015	$50,000.00
20	6/30/2015	$50,000.00
21	3/31/2015	$50,000.00
22	12/31/2014	$1,498,045.00
23	9/30/2014	$1,430,539.00
24	6/30/2014	$967,793.00
25	3/31/2014	$103,358.00
26	12/31/2013	$40,000.00
27	12/31/2012	$3,002,188.00
28	12/31/2011	$1,250,400.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	3/31/2023	$871,466.00
2	9/30/2021	$453,975.00
3	9/30/2020	$100,000.00
4	6/30/2020	$100,000.00
5	12/31/2012	$3,002,188.00
6	12/31/2011	$1,250,400.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$340,000.00
2	12/31/2020	$7,858.00
3	9/30/2020	$7,859.00
4	8/31/2020	$7,859.00
5	12/31/2019	$63,637.00
6	9/30/2019	$63,637.00
7	6/30/2019	$63,637.00
8	5/31/2019	$440,800.00
9	12/31/2018	$33,300.00
10	9/30/2018	$33,300.00
11	6/30/2018	$33,300.00
12	5/31/2018	$33,300.00
13	12/31/2017	$127,400.00
14	12/31/2016	$7,756,186.00
15	9/30/2016	$21,975.00
16	12/31/2015	$3,037,735.00
17	9/30/2015	$2,872,156.00
18	6/30/2015	$842,980.00
19	3/31/2015	$700,667.00
20	12/31/2014	$639,866.00
21	9/30/2014	$766,442.00
22	6/30/2014	$728,633.00
23	3/31/2014	$28,450.00
24	12/31/2013	$766,956.00
25	9/30/2013	$737,955.00
26	6/30/2013	$708,550.00
27	3/31/2013	$160,299.00
28	12/31/2012	$2,748,471.00
29	9/30/2012	$2,748,471.00
30	6/30/2012	$1,668,471.00
31	12/31/2011	$1,380,912.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$25,000.00
2	5/31/2019	$440,800.00
3	12/31/2013	$842,500.00
4	9/30/2013	$842,500.00
5	6/30/2013	$400,000.00
6	12/31/2012	$4,000,000.00
7	12/31/2011	$68,231.00
8	12/31/2010	$80,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$50,000.00
2	12/31/2020	$100,000.00
3	9/30/2020	$100,000.00
4	6/30/2020	$100,000.00
5	12/31/2019	$150,000.00
6	9/30/2019	$150,000.00
7	12/31/2018	$8,000.00
8	12/31/2017	$127,400.00
9	9/30/2017	$99,970.00
10	6/30/2017	$99,970.00
11	12/31/2016	$95,000.00
12	9/30/2016	--
13	6/30/2016	--
14	9/30/2015	$97,375.00
15	6/30/2015	$97,375.00
16	12/31/2014	$1,539,826.00
17	9/30/2014	$1,539,826.00
18	6/30/2014	$1,539,826.00
19	12/31/2013	$182,192.00
20	9/30/2013	$182,192.00
21	6/30/2013	$66,281.00
22	12/31/2012	$691,700.00
23	9/30/2012	$81,921.00
24	6/30/2012	$81,921.00
25	3/31/2012	$81,921.00
26	12/31/2011	$39,000.00
27	12/31/1997	$8,300.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	6/30/2023	$1,466,988.00
2	3/31/2023	$946,849.00
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$45.00
7	6/30/2021	$-1.00
8	3/31/2021	$45.00
9	12/31/2020	--
10	3/31/2020	--
11	9/30/2015	--
12	9/30/2014	$5.00