All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOXYTRAN, INC: Last Reported 9/30/2023

Business Address

C/O BIOXYTRAN, INC.
75 2ND AVE, SUITE 605 STE 605
NEEDHAM , MA US 02494

Mailing Address

C/O BIOXYTRAN, INC.
75 2ND AVE, SUITE 605 STE 605
NEEDHAM , MA US 02494
Phone Number: 617-494-1199 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $352,572.00
2 6/30/2023 $562,662.00
3 3/31/2023 $1,100,869.00
4 12/31/2022 $749,395.00
5 9/30/2022 $341,511.00
6 6/30/2022 $556,835.00
7 3/31/2022 $516,139.00
8 12/31/2021 $624,316.00
9 9/30/2021 $248,218.00
10 6/30/2021 $151,420.00
11 3/31/2021 $476,849.00
12 12/31/2020 $348,127.00
13 9/30/2020 $221,057.00
14 6/30/2020 $115,911.00
15 3/31/2020 $46,346.00
16 12/31/2019 $71,932.00
17 9/30/2019 $92,169.00
18 6/30/2019 $68,977.00
19 3/31/2019 $31,129.00
20 12/31/2018 $23,447.00
21 9/30/2018 $45,262.00
22 6/30/2018 $2,435.00
23 3/31/2018 $10,903.00
24 12/31/2017 --
25 9/30/2017 $24,773.00
26 6/30/2017 $44,508.00
27 3/31/2017 $34,591.00
28 12/31/2016 $37,165.00
29 9/30/2016 $60,706.00
30 6/30/2016 $128,579.00
31 3/31/2016 $114,521.00
32 12/31/2015 $91,056.00
33 9/30/2015 $53,123.00
34 6/30/2015 $262,933.00
35 3/31/2015 $223,025.00
36 12/31/2014 $201,559.00
37 9/30/2014 $164,483.00
38 6/30/2014 $124,924.00
39 3/31/2014 $67,109.00
40 12/31/2013 $34,112.00
41 9/30/2013 $565,386.00
42 6/30/2013 $306,187.00
43 3/31/2013 $97,830.00
44 12/31/2012 $28,188.00
45 9/30/2012 $24,283.00
46 6/30/2012 $32,125.00
47 3/31/2012 $72,874.00
48 12/31/2011 $10,143.00
49 9/30/2011 $41,655.00
50 6/30/2011 $112,604.00
51 12/31/2010 $69,615.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,605.00
2 6/30/2023 $1,546.00
3 3/31/2023 $2,460.00
4 12/31/2022 $990.00
5 9/30/2022 $361.00
6 6/30/2022 $2,310.00
7 12/31/2021 --
8 12/31/2018 $261,725.00
9 12/31/2017 $1,419.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $200,500.00
2 3/31/2023 $975,227.00
3 12/31/2022 $709,727.00
4 12/31/2021 $531,000.00
5 9/30/2020 $8,115.00
6 12/31/2019 --
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $15,941.00
3 3/31/2023 $45,887.00
4 12/31/2022 $40,182.00
5 9/30/2022 $32,057.00
6 6/30/2022 $47,832.00
7 12/31/2021 $32,010.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $315,502.00
3 3/31/2023 $656,963.00
4 12/31/2022 $393,085.00
5 9/30/2022 $80,951.00
6 6/30/2022 $121,893.00
7 3/31/2022 $120,696.00
8 12/31/2021 $375,371.00
9 9/30/2021 $193,740.00
10 6/30/2021 $125,352.00
11 3/31/2021 $125,468.00
12 12/31/2020 $84,325.00
13 9/30/2020 $45,261.00
14 6/30/2020 $27,761.00
15 3/31/2020 $30,973.00
16 12/31/2019 $42,963.00
17 9/30/2019 $72,603.00
18 12/31/2018 $19,175.00
19 12/31/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $12,821,885.00
2 6/30/2023 $11,279,970.00
3 3/31/2023 $8,442,180.00
4 12/31/2022 $8,392,430.00
5 9/30/2022 $8,279,376.00
6 6/30/2022 $5,876,859.00
7 3/31/2022 $5,924,126.00
8 12/31/2021 $5,881,876.00
9 9/30/2021 $4,736,136.00
10 6/30/2021 $4,736,091.00
11 3/31/2021 $2,566,484.00
12 12/31/2020 $1,795,125.00
13 9/30/2020 $1,722,724.00
14 6/30/2020 $1,713,669.00
15 3/31/2020 $856,418.00
16 12/31/2019 $1,355,542.00
17 9/30/2019 $312,701.00
18 6/30/2019 $-37,504.00
19 3/31/2019 $-165,755.00
20 12/31/2018 $72,412.00
21 9/30/2018 --
22 6/30/2018 $14,771,741.00
23 3/31/2018 $14,637,720.00
24 12/31/2017 --
25 9/30/2017 $13,778,848.00
26 6/30/2017 $13,778,848.00
27 3/31/2017 $13,567,948.00
28 12/31/2016 $13,563,598.00
29 9/30/2016 $13,725,598.00
30 6/30/2016 $13,563,598.00
31 3/31/2016 $13,390,318.00
32 12/31/2015 $12,978,068.00
33 9/30/2015 $12,741,706.00
34 6/30/2015 $12,741,706.00
35 3/31/2015 $10,858,206.00
36 12/31/2014 $10,858,206.00
37 9/30/2014 $10,482,515.00
38 6/30/2014 $9,537,515.00
39 3/31/2014 $9,623,666.00
40 12/31/2013 $9,810,145.00
41 12/31/2012 $8,153,205.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2023 $348,637.00
2 3/31/2023 --
3 12/31/2022 $190,335.00
4 9/30/2022 $148,085.00
5 6/30/2022 $42,250.00
6 3/31/2022 $42,250.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $145,438.00
12 9/30/2020 $145,438.00
13 6/30/2020 $145,438.00
14 3/31/2020 $145,438.00
15 12/31/2019 $129,929.00
16 9/30/2019 $45,361.00
17 6/30/2019 $45,361.00
18 3/31/2019 $45,361.00
19 12/31/2018 $72,412.00
20 12/31/2009 $18,408.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $348,637.00
2 6/30/2023 $348,637.00
3 3/31/2023 --
4 12/31/2022 $-312,431.00
5 9/30/2022 $304,941.00
6 6/30/2022 $132,759.00
7 3/31/2022 $91,334.00
8 12/31/2021 $77,031.00
9 9/30/2021 $29,964.00
10 6/30/2021 $17,103.00
11 3/31/2021 --
12 12/31/2020 $259,057.00
13 9/30/2020 $259,057.00
14 6/30/2020 $242,987.00
15 3/31/2020 $166,722.00
16 12/31/2019 $185,163.00
17 9/30/2019 $13,794.00
18 6/30/2019 $23,330.00
19 3/31/2019 $9,536.00
20 12/31/2018 $77,585.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2012 --
26 6/30/2012 $2,869.00
27 3/31/2012 $2,869.00
28 12/31/2011 $2,869.00
29 9/30/2011 --
30 6/30/2011 --
31 3/31/2011 --
32 12/31/2010 $724.00
33 9/30/2010 $724.00
34 6/30/2010 $724.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $4,505.00
2 6/30/2023 $2,702.00
3 3/31/2023 $514.00
4 12/31/2022 $3,644.00
5 9/30/2022 $2,733.00
6 6/30/2022 $1,822.00
7 3/31/2022 $911.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $-10,000.00
12 12/31/2019 --
Financials: AssetImpairmentCharges
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 3/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $189,043.00
2 6/30/2023 $143,061.00
3 3/31/2023 $233,533.00
4 12/31/2022 $370,936.00
5 9/30/2022 $448,539.00
6 6/30/2022 $568,225.00
7 3/31/2022 $807,927.00
8 12/31/2021 $119,290.00
9 9/30/2021 $762,248.00
10 6/30/2021 $906,297.00
11 3/31/2021 $385,303.00
12 12/31/2020 $326,403.00
13 9/30/2020 $633.00
14 6/30/2020 $4,246.00
15 3/31/2020 $43,891.00
16 12/31/2019 $219,628.00
17 9/30/2019 $33,226.00
18 6/30/2019 $45,279.00
19 3/31/2019 $118,931.00
20 12/31/2018 $36,411.00
21 9/30/2018 $2,831.00
22 6/30/2018 $686,207.00
23 3/31/2018 $691,704.00
24 12/31/2017 $110.00
25 9/30/2017 $76,764.00
26 6/30/2017 $21,565.00
27 3/31/2017 $29,226.00
28 12/31/2016 $51,671.00
29 9/30/2016 $81,829.00
30 6/30/2016 $56,571.00
31 3/31/2016 $50,190.00
32 12/31/2015 $55,816.00
33 9/30/2015 $96,861.00
34 6/30/2015 $119,138.00
35 3/31/2015 $97,615.00
36 12/31/2014 $113,283.00
37 9/30/2014 $223,837.00
38 6/30/2014 $248,593.00
39 3/31/2014 $337,667.00
40 12/31/2013 $258,437.00
41 9/30/2013 $242,296.00
42 6/30/2013 $258,136.00
43 3/31/2013 $198,963.00
44 12/31/2012 $428,438.00
45 9/30/2012 $195,587.00
46 6/30/2012 $275,804.00
47 3/31/2012 $273,398.00
48 12/31/2011 $216,086.00
49 9/30/2011 $263,714.00
50 6/30/2011 $354,613.00
51 12/31/2010 $80,731.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $80,273.00
2 6/30/2023 $45,181.00
3 3/31/2023 $153,801.00
4 12/31/2022 $295,401.00
5 9/30/2022 $374,190.00
6 6/30/2022 $500,677.00
7 3/31/2022 $739,584.00
8 12/31/2021 $72,358.00
9 9/30/2021 $743,294.00
10 6/30/2021 $887,343.00
11 3/31/2021 $366,350.00
12 12/31/2020 $316,403.00
13 9/30/2020 $633.00
14 6/30/2020 $4,246.00
15 3/31/2020 $43,891.00
16 12/31/2019 $219,628.00
17 9/30/2019 $33,226.00
18 6/30/2019 $45,279.00
19 3/31/2019 $118,931.00
20 12/31/2018 $36,411.00
21 9/30/2018 $2,831.00
22 6/30/2018 $12,762.00
23 3/31/2018 $13,896.00
24 12/31/2017 $43,497.00
25 9/30/2017 $65,229.00
26 6/30/2017 $5,653.00
27 3/31/2017 $8,882.00
28 12/31/2016 $26,964.00
29 9/30/2016 $52,655.00
30 6/30/2016 $22,710.00
31 3/31/2016 $9,448.00
32 12/31/2015 $3,481.00
33 9/30/2015 $33,389.00
34 6/30/2015 $41,118.00
35 3/31/2015 $5,047.00
36 12/31/2014 $6,168.00
37 9/30/2014 $102,174.00
38 6/30/2014 $112,382.00
39 3/31/2014 $186,908.00
40 12/31/2013 $93,131.00
41 9/30/2013 $61,644.00
42 6/30/2013 $64,720.00
43 3/31/2013 $80,082.00
44 12/31/2012 $299,375.00
45 9/30/2012 $56,331.00
46 6/30/2012 $127,148.00
47 3/31/2012 $114,597.00
48 12/31/2011 $48,440.00
49 9/30/2011 $87,493.00
50 6/30/2011 $213,911.00
51 12/31/2010 $30,442.00
Financials: Cash
Date Value
1 9/30/2023 $80,273.00
2 6/30/2023 $45,181.00
3 3/31/2023 $153,801.00
4 12/31/2022 $295,401.00
5 9/30/2022 $374,190.00
6 6/30/2022 $500,677.00
7 3/31/2022 $739,584.00
8 12/31/2021 $72,358.00
9 9/30/2021 $243,994.00
10 6/30/2021 $388,043.00
11 3/31/2021 $91,635.00
12 12/31/2020 $41,688.00
13 9/30/2020 $633.00
14 6/30/2020 $4,246.00
15 3/31/2020 $43,891.00
16 12/31/2019 $169,628.00
17 9/30/2019 $33,226.00
18 6/30/2019 $45,279.00
19 3/31/2019 $118,931.00
20 12/31/2018 $36,411.00
21 9/30/2018 $2,831.00
22 6/30/2018 $35.00
23 3/31/2018 $30.00
24 12/31/2017 $15,274.00
25 6/30/2017 --
26 3/31/2017 $3,050.00
27 12/31/2016 $11,092.00
28 12/31/2015 $3,481.00
29 9/30/2013 $8,819.00
30 6/30/2013 $1,222.00
31 3/31/2013 $19,698.00
32 12/31/2012 $5,523.00
33 9/30/2012 $4,574.00
34 6/30/2012 $5,138.00
35 3/31/2012 $13,708.00
36 12/31/2011 $16,511.00
37 9/30/2011 $57,974.00
38 6/30/2011 $205,024.00
39 12/31/2010 $22,755.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $80,273.00
2 6/30/2023 $45,181.00
3 3/31/2023 $153,801.00
4 12/31/2022 $295,401.00
5 9/30/2022 $374,190.00
6 6/30/2022 $500,677.00
7 3/31/2022 $739,584.00
8 12/31/2021 $72,358.00
9 9/30/2021 $243,994.00
10 6/30/2021 $388,043.00
11 12/31/2020 $41,688.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-215,128.00
2 6/30/2023 $-250,220.00
3 3/31/2023 $-141,600.00
4 12/31/2022 $223,043.00
5 9/30/2022 $301,832.00
6 6/30/2022 $428,319.00
7 3/31/2022 $667,226.00
8 12/31/2021 $30,670.00
9 9/30/2021 $202,306.00
10 6/30/2021 $346,355.00
11 3/31/2021 $49,947.00
12 12/31/2020 $-127,940.00
13 9/30/2020 $-168,995.00
14 6/30/2020 $-165,382.00
15 3/31/2020 $-125,737.00
16 12/31/2019 $133,217.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 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 12/31/2017 --
23 9/30/2017 $4,000.00
24 6/30/2017 $4,000.00
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 8/31/2014 $0.01
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 9/30/2011 $0.00
51 6/30/2011 $0.00
52 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 3/31/2021 $300,000,000.00
12 12/31/2020 $300,000,000.00
13 9/30/2020 $300,000,000.00
14 6/30/2020 $300,000,000.00
15 3/31/2020 $300,000,000.00
16 12/31/2019 $300,000,000.00
17 9/30/2019 $300,000,000.00
18 6/30/2019 $300,000,000.00
19 3/31/2019 $300,000,000.00
20 12/31/2018 $300,000,000.00
21 9/30/2018 $300,000,000.00
22 6/30/2018 $300,000,000.00
23 3/31/2018 $300,000,000.00
24 12/31/2017 $300,000,000.00
25 9/30/2017 $300,000,000.00
26 6/30/2017 $300,000,000.00
27 3/31/2017 $300,000,000.00
28 12/31/2016 $300,000,000.00
29 9/30/2016 $300,000,000.00
30 6/30/2016 $300,000,000.00
31 3/31/2016 $300,000,000.00
32 12/31/2015 $300,000,000.00
33 9/30/2015 $300,000,000.00
34 6/30/2015 $300,000,000.00
35 3/31/2015 $6,000,000.00
36 2/28/2015 $6,000,000.00
37 12/31/2014 $300,000,000.00
38 9/30/2014 $300,000,000.00
39 6/30/2014 $300,000,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $300,000,000.00
42 9/30/2013 $300,000,000.00
43 6/30/2013 $300,000,000.00
44 3/31/2013 $300,000,000.00
45 12/31/2012 $300,000,000.00
46 9/30/2012 $300,000,000.00
47 6/30/2012 $300,000,000.00
48 3/31/2012 $300,000,000.00
49 12/31/2011 $300,000,000.00
50 9/30/2011 $300,000,000.00
51 6/30/2011 $300,000,000.00
52 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $144,355,355.00
2 6/30/2023 $132,035,294.00
3 3/31/2023 $123,502,235.00
4 12/31/2022 $123,252,235.00
5 9/30/2022 $123,013,985.00
6 6/30/2022 --
7 3/31/2022 $110,840,998.00
8 12/31/2021 $110,840,998.00
9 9/30/2021 $109,871,998.00
10 6/30/2021 $5,300,000.00
11 3/31/2021 $100,649,873.00
12 12/31/2020 $97,450,673.00
13 9/30/2020 $97,184,673.00
14 6/30/2020 $97,031,673.00
15 3/31/2020 $88,231,673.00
16 12/31/2019 $86,475,673.00
17 9/30/2019 $85,306,673.00
18 6/30/2019 $85,128,673.00
19 3/31/2019 $85,103,673.00
20 12/31/2018 $85,103,673.00
21 9/30/2018 $85,103,673.00
22 6/30/2018 $110,436,350.00
23 3/31/2018 $105,416,350.00
24 12/31/2017 $85,103,673.00
25 9/30/2017 $34,916,350.00
26 6/30/2017 $34,916,350.00
27 3/31/2017 $23,816,350.00
28 12/31/2016 $28,166,350.00
29 9/30/2016 $31,166,438.00
30 6/30/2016 $28,166,438.00
31 3/31/2016 $24,066,438.00
32 12/31/2015 $12,316,438.00
33 9/30/2015 $12,316,438.00
34 6/30/2015 $12,316,438.00
35 3/31/2015 $5,816,438.00
36 12/31/2014 $5,816,438.00
37 9/30/2014 $290,821,884.00
38 6/30/2014 $185,821,884.00
39 3/31/2014 $190,356,131.00
40 12/31/2013 $3,877,123.00
41 9/30/2013 $193,856,138.00
42 6/30/2013 $193,856,138.00
43 3/31/2013 $183,365,578.00
44 12/31/2012 $161,303,196.00
45 9/30/2012 $141,094,494.00
46 6/30/2012 $128,741,390.00
47 3/31/2012 $119,161,470.00
48 12/31/2011 $113,941,494.00
49 9/30/2011 $74,731,109.00
50 6/30/2011 $66,178,113.00
51 12/31/2010 $34,424,337.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $144,355,355.00
2 6/30/2023 $132,035,294.00
3 3/31/2023 $123,502,235.00
4 12/31/2022 $123,252,235.00
5 9/30/2022 $123,013,985.00
6 6/30/2022 --
7 3/31/2022 $110,840,998.00
8 12/31/2021 $110,840,998.00
9 9/30/2021 $109,871,998.00
10 6/30/2021 $109,871,998.00
11 3/31/2021 $100,649,873.00
12 12/31/2020 $97,450,673.00
13 9/30/2020 $97,184,673.00
14 6/30/2020 $97,031,673.00
15 3/31/2020 $88,231,673.00
16 12/31/2019 $86,475,673.00
17 9/30/2019 $85,306,673.00
18 6/30/2019 $85,128,673.00
19 3/31/2019 $85,103,673.00
20 12/31/2018 $85,103,673.00
21 9/30/2018 $85,103,673.00
22 6/30/2018 $110,436,350.00
23 3/31/2018 $105,416,350.00
24 12/31/2017 $85,103,673.00
25 9/30/2017 $34,916,350.00
26 6/30/2017 $34,916,350.00
27 3/31/2017 $23,816,350.00
28 12/31/2016 $28,166,350.00
29 9/30/2016 $31,166,438.00
30 6/30/2016 $28,166,438.00
31 3/31/2016 $24,066,438.00
32 12/31/2015 $12,316,350.00
33 9/30/2015 $12,316,438.00
34 6/30/2015 $12,316,438.00
35 3/31/2015 $5,816,438.00
36 12/31/2014 $5,816,438.00
37 9/30/2014 $290,821,884.00
38 6/30/2014 $185,821,884.00
39 3/31/2014 $190,356,131.00
40 12/31/2013 $3,877,123.00
41 9/30/2013 $193,856,138.00
42 6/30/2013 $193,856,138.00
43 3/31/2013 $183,365,578.00
44 12/31/2012 $161,303,196.00
45 9/30/2012 $141,094,494.00
46 6/30/2012 $128,741,390.00
47 3/31/2012 $119,161,493.00
48 12/31/2011 $113,941,494.00
49 9/30/2011 $74,731,109.00
50 6/30/2011 $66,178,113.00
51 12/31/2010 $34,424,337.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $144,355.00
2 6/30/2023 $132,035.00
3 3/31/2023 $123,502.00
4 12/31/2022 $123,252.00
5 9/30/2022 $123,014.00
6 6/30/2022 $110,841.00
7 3/31/2022 $110,841.00
8 12/31/2021 $110,841.00
9 9/30/2021 $109,872.00
10 6/30/2021 $109,872.00
11 3/31/2021 $100,650.00
12 12/31/2020 $97,451.00
13 9/30/2020 $97,185.00
14 6/30/2020 $97,032.00
15 3/31/2020 $88,232.00
16 12/31/2019 $86,476.00
17 9/30/2019 $85,307.00
18 6/30/2019 $85,129.00
19 3/31/2019 $85,104.00
20 12/31/2018 $85,104.00
21 9/30/2018 $85,104.00
22 6/30/2018 $110,436.00
23 3/31/2018 $105,416.00
24 12/31/2017 $105,416.00
25 9/30/2017 $34,916.00
26 6/30/2017 $34,916.00
27 3/31/2017 $23,816.00
28 12/31/2016 $28,166.00
29 9/30/2016 $31,166.00
30 6/30/2016 $28,166.00
31 3/31/2016 $24,066.00
32 12/31/2015 $12,316.00
33 9/30/2015 $12,316.00
34 6/30/2015 $12,316.00
35 3/31/2015 $5,816.00
36 12/31/2014 $5,816.00
37 9/30/2014 $290,822.00
38 6/30/2014 $185,822.00
39 3/31/2014 $190,356.00
40 12/31/2013 $3,877.00
41 9/30/2013 $193,856.00
42 6/30/2013 $193,856.00
43 3/31/2013 $183,365.00
44 12/31/2012 $161,303.00
45 9/30/2012 $141,196.00
46 6/30/2012 $128,741.00
47 3/31/2012 $119,161.00
48 12/31/2011 $113,941.00
49 9/30/2011 $74,731.00
50 6/30/2011 $66,178.00
51 12/31/2010 $34,424.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2023 $316,588.00
2 6/30/2023 $172,306.00
3 9/30/2022 $1,520,371.00
4 6/30/2022 --
5 12/31/2021 --
6 6/30/2021 $1,107,906.00
7 3/31/2020 $1,604,856.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $2,085,967.00
2 6/30/2023 $2,181,548.00
3 3/31/2023 $2,314,377.00
4 12/31/2022 $2,299,581.00
5 9/30/2022 $2,278,210.00
6 6/30/2022 $3,754,300.00
7 12/31/2021 $2,207,866.00
8 9/30/2021 $1,092,217.00
9 6/30/2021 $2,062,253.00
10 3/31/2021 $938,400.00
11 12/31/2020 $938,400.00
12 9/30/2020 $1,604,856.00
13 12/31/2019 $850,983.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,165,000.00
4 12/31/2022 $2,165,000.00
5 9/30/2022 $2,157,510.00
6 6/30/2022 $3,593,650.00
7 3/31/2022 $3,552,225.00
8 12/31/2021 $2,122,181.00
9 9/30/2021 $1,092,217.00
10 6/30/2021 $1,062,253.00
11 3/31/2021 $1,612,356.00
12 12/31/2020 $1,612,356.00
13 9/30/2020 $1,604,856.00
14 6/30/2020 $1,604,856.00
15 3/31/2020 $1,718,695.00
16 12/31/2019 $850,983.00
17 9/30/2019 $589,279.00
18 6/30/2019 $633,210.00
19 3/31/2019 $742,692.00
20 12/31/2018 $227,378.00
21 12/31/2017 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 8/31/2023 $145,161.00
2 8/31/2022 $1,467,000.00
3 11/30/2021 $986,864.00
4 5/31/2021 $1,101,846.00
5 12/31/2016 --
6 12/31/2015 $236,362.00
7 12/31/2014 --
8 12/31/2013 $606,955.00
9 12/31/2012 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 8/31/2023 $1,612,903.00
2 8/31/2022 $6,081,484.00
3 5/31/2021 $8,522,125.00
4 9/30/2013 $325,000.00
5 6/30/2013 $325,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 8/31/2023 $0.09
2 3/31/2023 $0.13
3 12/31/2022 $0.13
4 9/30/2022 $0.13
5 3/31/2022 $0.17
6 12/31/2021 $0.40
7 6/30/2021 $0.13
8 3/31/2021 $0.17
9 12/31/2020 $0.24
10 3/31/2020 $0.33
11 12/31/2019 $0.29
12 12/31/2018 $0.51
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,165,000.00
4 12/31/2022 $2,165,000.00
5 9/30/2022 $2,165,000.00
6 6/30/2022 $3,632,000.00
7 12/31/2021 $2,165,000.00
8 5/31/2021 $1,101,846.00
9 3/31/2021 $938,400.00
10 12/31/2020 $938,400.00
11 9/30/2020 $938,400.00
12 6/30/2020 $938,400.00
13 3/31/2020 $938,400.00
14 12/31/2019 $886,900.00
15 9/30/2017 $5,000.00
16 6/30/2017 $5,000.00
17 3/31/2017 $5,000.00
18 12/31/2016 $5,000.00
19 9/30/2016 $5,000.00
20 6/30/2016 $5,000.00
21 3/31/2016 $5,000.00
22 12/31/2015 $5,000.00
23 12/31/2014 $5,000.00
24 9/30/2014 $5,000.00
25 6/30/2014 $5,000.00
26 3/31/2014 $5,000.00
27 12/31/2013 $5,000.00
28 8/31/2013 $110,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 6/30/2023 $380.00
2 3/31/2023 $1,810.00
3 12/31/2022 $960.00
4 9/30/2022 $900.00
5 6/30/2022 $60,150.00
6 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.02
3 3/31/2023 $-0.01
4 12/31/2022 $-0.02
5 9/30/2022 $-0.01
6 6/30/2022 $-0.01
7 3/31/2022 $-0.01
8 12/31/2021 $-0.04
9 9/30/2021 $-0.03
10 6/30/2021 $-0.02
11 3/31/2021 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.02
3 12/31/2022 $-0.02
4 9/30/2022 $-0.01
5 6/30/2022 $-0.01
6 12/31/2021 $-0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $8,149.00
2 6/30/2023 $6,346.00
3 3/31/2023 $4,158.00
4 12/31/2022 $3,644.00
5 9/30/2022 $2,733.00
6 6/30/2022 $1,822.00
7 3/31/2022 $-911.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $116,919.00
2 6/30/2023 $104,226.00
3 3/31/2023 $83,890.00
4 12/31/2022 $79,179.00
5 9/30/2022 $77,082.00
6 6/30/2022 $69,370.00
7 12/31/2021 $46,932.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $108,770.00
2 6/30/2023 $97,880.00
3 3/31/2023 $79,732.00
4 12/31/2022 $75,535.00
5 9/30/2022 $74,349.00
6 6/30/2022 $67,548.00
7 3/31/2022 $68,343.00
8 12/31/2021 $46,932.00
9 9/30/2021 $18,954.00
10 6/30/2021 $18,954.00
11 3/31/2021 $18,953.00
12 12/31/2020 $10,000.00
13 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,031,347.00
2 6/30/2023 $1,464,570.00
3 3/31/2023 $587,638.00
4 12/31/2022 $933,742.00
5 9/30/2022 $440,336.00
6 6/30/2022 $1,003,941.00
7 3/31/2022 $535,861.00
8 12/31/2021 $1,612,685.00
9 9/30/2021 $364,437.00
10 6/30/2021 $272,614.00
11 3/31/2021 $567,320.00
12 12/31/2020 $476,315.00
13 9/30/2020 $492,400.00
14 6/30/2020 $102,418.00
15 3/31/2020 $266,043.00
16 12/31/2019 $507,273.00
17 9/30/2019 $1,131,803.00
18 6/30/2019 $236,123.00
19 3/31/2019 $129,625.00
20 12/31/2018 $214,710.00
21 9/30/2018 $48,469.00
22 6/30/2018 $945.00
23 3/31/2018 $670.00
24 12/31/2017 $1,309.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,035,968.00
2 6/30/2023 $-2,229,959.00
3 3/31/2023 $-817,977.00
4 12/31/2022 $-2,657,304.00
5 9/30/2022 $-1,800,574.00
6 6/30/2022 $-1,597,426.00
7 3/31/2022 $-963,386.00
8 12/31/2021 $-4,528,042.00
9 9/30/2021 $-3,529,639.00
10 6/30/2021 $-1,143,636.00
11 12/31/2016 $-696,756.00
12 3/31/2016 $-455,041.00
13 12/31/2015 $-2,100,129.00
14 3/31/2015 $-39,057.00
15 12/31/2014 $-1,346,900.00
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 --
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 $400.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-208,773.00
2 6/30/2023 $-142,682.00
3 3/31/2023 $351,473.00
4 12/31/2022 $125,079.00
5 9/30/2022 $-282,805.00
6 6/30/2022 $-67,481.00
7 3/31/2022 $-108,176.00
8 12/31/2021 $1,206,088.00
9 9/30/2021 $313,849.00
10 6/30/2021 $217,851.00
11 3/31/2021 $169,673.00
12 12/31/2020 $276,194.00
13 9/30/2020 $150,125.00
14 6/30/2020 $61,048.00
15 3/31/2020 $-8,517.00
16 12/31/2019 $85,485.00
17 9/30/2019 $83,721.00
18 6/30/2019 $50,530.00
19 3/31/2019 $7,682.00
20 12/31/2018 $23,447.00
21 9/30/2018 $45,262.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-16,663.00
25 9/30/2017 $-12,392.00
26 6/30/2017 $7,343.00
27 3/31/2017 $-2,574.00
28 12/31/2016 $46,285.00
29 9/30/2016 $109,821.00
30 6/30/2016 $37,523.00
31 3/31/2016 $23,465.00
32 12/31/2015 $128,659.00
33 9/30/2015 $87,926.00
34 6/30/2015 $61,374.00
35 3/31/2015 $21,466.00
36 12/31/2014 $167,447.00
37 9/30/2014 $130,371.00
38 6/30/2014 $90,812.00
39 3/31/2014 $32,997.00
40 12/31/2013 $612,879.00
41 9/30/2013 $537,198.00
42 6/30/2013 $277,999.00
43 3/31/2013 $69,642.00
44 12/31/2012 $18,045.00
45 9/30/2012 $14,140.00
46 6/30/2012 $47,139.00
47 3/31/2012 $62,731.00
48 12/31/2011 $-59,472.00
49 9/30/2011 $56,669.00
50 6/30/2011 $127,618.00
51 3/31/2011 $-5,103.00
52 12/31/2010 $5,141.00
53 9/30/2010 $-37,720.00
54 6/30/2010 $-37,716.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2023 $155,399.00
2 6/30/2023 $106,698.00
3 3/31/2023 $67,221.00
4 12/31/2022 $207,117.00
5 9/30/2022 $150,796.00
6 6/30/2022 $106,515.00
7 3/31/2022 $52,035.00
8 12/31/2021 $236,577.00
9 9/30/2021 $204,102.00
10 6/30/2021 $84,217.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $52,425.00
2 6/30/2023 $52,425.00
3 3/31/2023 $52,425.00
4 12/31/2022 $104,850.00
5 9/30/2022 $69,900.00
6 6/30/2022 $69,900.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $91,362.00
13 9/30/2020 $91,362.00
14 6/30/2020 $91,362.00
15 3/31/2020 $91,362.00
16 12/31/2019 $1,612.00
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 $10,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $7,000.00
29 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $185,967.00
2 6/30/2023 $181,548.00
3 3/31/2023 $149,377.00
4 12/31/2022 $134,581.00
5 9/30/2022 $113,210.00
6 6/30/2022 $122,300.00
7 12/31/2021 $85,685.00
8 12/31/2018 $3,722.00
9 12/31/2017 --
Financials: Liabilities
Date Value
1 9/30/2023 $2,332,958.00
2 6/30/2023 $2,769,242.00
3 3/31/2023 $4,294,056.00
4 12/31/2022 $3,663,482.00
5 9/30/2022 $2,997,648.00
6 6/30/2022 $5,328,875.00
7 3/31/2022 $4,887,270.00
8 12/31/2021 $3,277,497.00
9 9/30/2021 $2,679,261.00
10 6/30/2021 $2,213,673.00
11 3/31/2021 $2,878,322.00
12 12/31/2020 $2,267,659.00
13 9/30/2020 $2,093,163.00
14 6/30/2020 $1,903,943.00
15 3/31/2020 $1,881,041.00
16 12/31/2019 $1,018,915.00
17 9/30/2019 $1,213,866.00
18 6/30/2019 $702,187.00
19 3/31/2019 $773,821.00
20 12/31/2018 $261,725.00
21 9/30/2018 $52,609.00
22 6/30/2018 $150,109.00
23 3/31/2018 $178,927.00
24 12/31/2017 $183,278.00
25 9/30/2017 $421,714.00
26 6/30/2017 $415,398.00
27 3/31/2017 $384,407.00
28 12/31/2016 $342,266.00
29 9/30/2016 $342,703.00
30 6/30/2016 $268,455.00
31 3/31/2016 $276,450.00
32 12/31/2015 $251,035.00
33 9/30/2015 $177,126.00
34 6/30/2015 $405,652.00
35 3/31/2015 $358,124.00
36 12/31/2014 $334,735.00
37 9/30/2014 $300,709.00
38 6/30/2014 $259,200.00
39 3/31/2014 $199,435.00
40 12/31/2013 $182,989.00
41 9/30/2013 $694,167.00
42 6/30/2013 $432,825.00
43 12/31/2012 $74,371.00
44 9/30/2012 $70,497.00
45 3/31/2012 $117,044.00
46 12/31/2011 $52,810.00
47 9/30/2011 $94,635.00
48 6/30/2011 $172,636.00
49 12/31/2010 $136,747.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $189,043.00
2 6/30/2023 $143,060.00
3 3/31/2023 $233,533.00
4 12/31/2022 $370,936.00
5 9/30/2022 $448,539.00
6 6/30/2022 $568,225.00
7 3/31/2022 $807,927.00
8 12/31/2021 $119,290.00
9 9/30/2021 $762,248.00
10 6/30/2021 $906,297.00
11 3/31/2021 $385,303.00
12 12/31/2020 $326,403.00
13 9/30/2020 $633.00
14 6/30/2020 $4,246.00
15 3/31/2020 $43,891.00
16 12/31/2019 $219,628.00
17 9/30/2019 $33,226.00
18 6/30/2019 $45,279.00
19 3/31/2019 $118,931.00
20 12/31/2018 $36,411.00
21 9/30/2018 $2,831.00
22 6/30/2018 $686,207.00
23 3/31/2018 $691,704.00
24 12/31/2017 $725,668.00
25 9/30/2017 $76,764.00
26 6/30/2017 $21,565.00
27 3/31/2017 $29,226.00
28 12/31/2016 $51,671.00
29 9/30/2016 $81,829.00
30 6/30/2016 $56,571.00
31 3/31/2016 $50,190.00
32 12/31/2015 $55,816.00
33 9/30/2015 $96,861.00
34 6/30/2015 $119,138.00
35 3/31/2015 $97,615.00
36 12/31/2014 $113,283.00
37 9/30/2014 $223,837.00
38 6/30/2014 $248,593.00
39 3/31/2014 $337,667.00
40 12/31/2013 $258,437.00
41 9/30/2013 $242,296.00
42 6/30/2013 $258,136.00
43 3/31/2013 $198,963.00
44 12/31/2012 $428,438.00
45 9/30/2012 $195,587.00
46 6/30/2012 $275,804.00
47 3/31/2012 $273,398.00
48 12/31/2011 $216,086.00
49 9/30/2011 $263,714.00
50 6/30/2011 $354,613.00
51 12/31/2010 $80,731.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,332,958.00
2 6/30/2023 $2,769,242.00
3 3/31/2023 $4,294,056.00
4 12/31/2022 $3,663,482.00
5 9/30/2022 $2,997,648.00
6 6/30/2022 $5,328,875.00
7 3/31/2022 $4,887,270.00
8 12/31/2021 $3,277,497.00
9 9/30/2021 $2,679,261.00
10 6/30/2021 $2,213,673.00
11 3/31/2021 $2,878,322.00
12 12/31/2020 $2,267,659.00
13 9/30/2020 $2,093,163.00
14 6/30/2020 $1,903,943.00
15 3/31/2020 $1,881,041.00
16 12/31/2019 $1,018,915.00
17 9/30/2019 $1,213,866.00
18 6/30/2019 $702,187.00
19 3/31/2019 $773,821.00
20 12/31/2018 $261,725.00
21 12/31/2017 $1,419.00
22 9/30/2017 $421,714.00
23 6/30/2017 $415,398.00
24 3/31/2017 $384,407.00
25 12/31/2016 $342,266.00
26 9/30/2016 $342,703.00
27 6/30/2016 $268,455.00
28 3/31/2016 $276,450.00
29 12/31/2015 $251,035.00
30 9/30/2015 $177,126.00
31 6/30/2015 $405,652.00
32 3/31/2015 $358,124.00
33 12/31/2014 $334,735.00
34 9/30/2014 $300,709.00
35 3/31/2014 $199,435.00
36 12/31/2013 $182,989.00
37 9/30/2013 $694,167.00
38 6/30/2013 $432,825.00
39 3/31/2013 $152,079.00
40 12/31/2012 $74,371.00
41 6/30/2012 $77,304.00
42 3/31/2012 $117,044.00
43 12/31/2011 $52,810.00
44 9/30/2011 $94,635.00
45 6/30/2011 $172,636.00
46 12/31/2010 $109,615.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-659,063.00
2 6/30/2023 $-624,286.00
3 3/31/2023 $-623,522.00
4 12/31/2022 $-590,628.00
5 9/30/2022 $-539,570.00
6 3/31/2022 $-448,372.00
7 12/31/2021 $-397,256.00
8 9/30/2021 $952,462.00
9 6/30/2021 $1,086,992.00
10 3/31/2021 $1,183,477.00
11 12/31/2020 $888,091.00
12 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $505,361.00
2 6/30/2023 $115,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $2,060,960.00
5 9/30/2022 $1,980,960.00
6 6/30/2022 $1,380,960.00
7 3/31/2022 $1,380,960.00
8 12/31/2021 $1,765,000.00
9 9/30/2021 $1,765,000.00
10 6/30/2021 $1,765,000.00
11 3/31/2021 $450,000.00
12 12/31/2020 $981,052.00
13 9/30/2020 $39,166.00
14 6/30/2020 $31,052.00
15 3/31/2020 $31,052.00
16 12/31/2019 $564,250.00
17 9/30/2019 $242,250.00
18 6/30/2019 $222,250.00
19 3/31/2019 $222,250.00
20 12/31/2018 $222,205.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $-400.00
24 12/31/2017 --
25 6/30/2017 $348.00
26 3/31/2017 --
27 12/31/2016 $50,000.00
28 9/30/2016 $50,000.00
29 6/30/2016 $50,000.00
30 3/31/2016 $25,000.00
31 12/31/2015 --
32 9/30/2015 $-5,000.00
33 6/30/2015 $5,675.00
34 3/31/2015 --
35 12/31/2014 $1,800.00
36 9/30/2014 $-150.00
37 6/30/2014 $-2,100.00
38 3/31/2014 $-4,050.00
39 12/31/2013 $93,193.00
40 9/30/2013 $85,599.00
41 6/30/2013 $83,456.00
42 3/31/2013 $8,066.00
43 12/31/2012 $58,266.00
44 9/30/2012 $43,297.00
45 6/30/2012 $929,316.00
46 3/31/2012 $11,503.00
47 12/31/2011 $540,533.00
48 9/30/2011 $389,295.00
49 6/30/2011 $415,312.00
50 3/31/2011 $150,655.00
51 12/31/2010 $139,032.00
52 9/30/2010 $104,471.00
53 6/30/2010 $16,250.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-37,740.00
2 6/30/2023 $-25,047.00
3 3/31/2023 $-4,711.00
4 12/31/2022 $-32,247.00
5 9/30/2022 $-30,151.00
6 6/30/2022 $-22,438.00
7 3/31/2022 $-22,323.00
8 12/31/2021 $-36,931.00
9 9/30/2021 $-8,954.00
10 6/30/2021 $-8,954.00
11 3/31/2021 $-8,953.00
12 12/31/2020 $-10,000.00
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 6/30/2017 --
26 3/31/2017 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 $-87,300.00
34 9/30/2013 $-87,301.00
35 6/30/2013 $-77,117.00
36 3/31/2013 --
37 12/31/2012 $-2,060.00
38 9/30/2012 $-2,061.00
39 6/30/2012 $-162,413.00
40 3/31/2012 $-1,300.00
41 12/31/2011 $-148,013.00
42 9/30/2011 $-144,703.00
43 6/30/2011 $-101,538.00
44 3/31/2011 $-40,589.00
45 12/31/2010 $-46,200.00
46 9/30/2010 $-26,150.00
47 6/30/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-682,749.00
2 6/30/2023 $-340,173.00
3 3/31/2023 $-186,890.00
4 12/31/2022 $-1,805,670.00
5 9/30/2022 $-1,648,977.00
6 6/30/2022 $-930,203.00
7 3/31/2022 $-691,411.00
8 12/31/2021 $-1,697,399.00
9 9/30/2021 $-1,553,740.00
10 6/30/2021 $-1,409,691.00
11 3/31/2021 $-391,100.00
12 12/31/2020 $-1,098,992.00
13 9/30/2020 $-208,161.00
14 6/30/2020 $-196,434.00
15 3/31/2020 $-156,789.00
16 12/31/2019 $-431,033.00
17 9/30/2019 $-245,435.00
18 6/30/2019 $-213,382.00
19 3/31/2019 $-139,730.00
20 12/31/2018 $-185,904.00
21 9/30/2018 $2,721.00
22 6/30/2018 $-13,506.00
23 3/31/2018 $-9,738.00
24 12/31/2017 $110.00
25 6/30/2017 $-11,440.00
26 3/31/2017 $-8,042.00
27 12/31/2016 $-42,389.00
28 9/30/2016 $-34,708.00
29 6/30/2016 $-30,771.00
30 3/31/2016 $-19,033.00
31 12/31/2015 $-2,687.00
32 9/30/2015 $10,479.00
33 6/30/2015 $-11,067.00
34 3/31/2015 $-3,438.00
35 12/31/2014 $-16,321.00
36 9/30/2014 $-4,913.00
37 6/30/2014 $-7,519.00
38 3/31/2014 $36,999.00
39 12/31/2013 $9,273.00
40 9/30/2013 $4,998.00
41 6/30/2013 $-10,640.00
42 3/31/2013 $6,109.00
43 12/31/2012 $-67,196.00
44 9/30/2012 $-717,513.00
45 6/30/2012 $-29,835.00
46 3/31/2012 $-677,346.00
47 12/31/2011 $-398,762.00
48 9/30/2011 $-491,200.00
49 6/30/2011 $-112,540.00
50 3/31/2011 $-25,510.00
51 12/31/2010 $-75,804.00
52 9/30/2010 $-63,049.00
53 6/30/2010 $-17,984.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-3,233,492.00
2 6/30/2023 $-2,196,301.00
3 3/31/2023 $-785,083.00
4 12/31/2022 $-2,463,932.00
5 9/30/2022 $-1,658,260.00
6 6/30/2022 $-1,534,619.00
7 3/31/2022 $-912,270.00
8 12/31/2021 $-4,031,745.00
9 9/30/2021 $-475,152.00
10 6/30/2021 $-896,701.00
11 3/31/2021 $-1,621,707.00
12 12/31/2020 $-2,542,527.00
13 9/30/2020 $-202,041.00
14 6/30/2020 $-1,469,093.00
15 3/31/2020 $-540,495.00
16 12/31/2019 $-1,858,475.00
17 9/30/2019 $-874,115.00
18 6/30/2019 $-321,703.00
19 3/31/2019 $-191,409.00
20 12/31/2018 $-296,417.00
21 9/30/2018 $-48,469.00
22 6/30/2018 $-115,720.00
23 3/31/2018 $-29,613.00
24 12/31/2017 $-86,413.00
25 9/30/2017 $-276,355.00
26 6/30/2017 $-325,238.00
27 3/31/2017 $-64,586.00
28 12/31/2016 $-696,756.00
29 9/30/2016 $-213,990.00
30 6/30/2016 $-618,045.00
31 3/31/2016 $-455,041.00
32 12/31/2015 $-2,100,129.00
33 9/30/2015 $-1,748,813.00
34 6/30/2015 $-1,955,062.00
35 3/31/2015 $-39,057.00
36 12/31/2014 $-1,346,900.00
37 9/30/2014 $-1,116,265.00
38 6/30/2014 $4,630.00
39 3/31/2014 $62,784.00
40 12/31/2013 $-1,778,536.00
41 9/30/2013 $-277,182.00
42 6/30/2013 $-1,613,041.00
43 3/31/2013 $-974,045.00
44 12/31/2012 $-2,293,258.00
45 9/30/2012 $-487,327.00
46 6/30/2012 $-666,028.00
47 3/31/2012 $-466,922.00
48 12/31/2011 $-4,432,223.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-68,435.00
2 6/30/2023 $-33,658.00
3 3/31/2023 $-32,894.00
4 12/31/2022 $-193,372.00
5 9/30/2022 $-142,314.00
6 6/30/2022 $-62,807.00
7 3/31/2022 $-51,116.00
8 12/31/2021 $-496,297.00
9 9/30/2021 $-134,530.00
10 6/30/2021 $-246,935.00
11 3/31/2021 $-154,614.00
12 12/31/2020 $-61,909.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-508,541.00
2 6/30/2023 $-458,037.00
3 3/31/2023 $-67,735.00
4 12/31/2022 $-523,192.00
5 9/30/2022 $-458,470.00
6 6/30/2022 $-241,096.00
7 3/31/2022 $-144,280.00
8 12/31/2021 $-313,608.00
9 9/30/2021 $-251,169.00
10 6/30/2021 $-101,320.00
11 3/31/2021 $-87,410.00
12 12/31/2020 $-1,273,826.00
13 9/30/2020 $-1,178,734.00
14 6/30/2020 $-1,091,141.00
15 3/31/2020 $-274,452.00
16 12/31/2019 $-227,008.00
17 9/30/2019 $-64,015.00
18 6/30/2019 $-85,580.00
19 3/31/2019 $-61,784.00
20 12/31/2018 $-81,307.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $-5,850.00
26 6/30/2017 $-1,950.00
27 3/31/2017 $-1,950.00
28 12/31/2016 $-25,477.00
29 9/30/2016 $-1,950.00
30 6/30/2016 $-19,627.00
31 3/31/2016 $-1,950.00
32 12/31/2015 $-7,800.00
33 9/30/2015 $-5,752.00
34 6/30/2015 $-1,945.00
35 3/31/2015 $-1,848.00
36 12/31/2014 $-66,199.00
37 9/30/2014 $-6,918.00
38 6/30/2014 $-1,995.00
39 3/31/2014 $-2,973.00
40 12/31/2013 $193,944.00
41 9/30/2013 $-10,618.00
42 6/30/2013 $-8,475.00
43 3/31/2013 $-1,085.00
44 12/31/2012 $-3,546.00
45 9/30/2012 $6,423.00
46 6/30/2012 $7,661.00
47 3/31/2012 $8,497.00
48 12/31/2011 $-4,395.00
49 9/30/2011 $2,052.00
50 6/30/2011 $-7,207.00
51 3/31/2011 $-3,970.00
52 12/31/2010 $-7,437.00
53 9/30/2010 $-1,613.00
54 6/30/2010 $-4,415.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $2,793,386.00
2 6/30/2023 $1,771,922.00
3 3/31/2023 $750,242.00
4 12/31/2022 $2,134,112.00
5 9/30/2022 $1,342,104.00
6 6/30/2022 $1,356,330.00
7 3/31/2022 $819,106.00
8 12/31/2021 $4,214,434.00
9 9/30/2021 $547,243.00
10 6/30/2021 $2,731,227.00
11 3/31/2021 $1,688,911.00
12 12/31/2020 $1,268,701.00
13 9/30/2020 $492,400.00
14 6/30/2020 $377,952.00
15 3/31/2020 $266,043.00
16 12/31/2019 $1,631,467.00
17 9/30/2019 $1,131,803.00
18 6/30/2019 $236,123.00
19 3/31/2019 $129,625.00
20 12/31/2018 $214,710.00
21 9/30/2018 $48,469.00
22 6/30/2018 $150,595.00
23 3/31/2018 $670.00
24 12/31/2017 $86,413.00
25 9/30/2017 $364,198.00
26 6/30/2017 $278,543.00
27 3/31/2017 $56,399.00
28 12/31/2016 $821,470.00
29 9/30/2016 $274,980.00
30 6/30/2016 $180,178.00
31 3/31/2016 $467,810.00
32 12/31/2015 $2,212,466.00
33 9/30/2015 $2,104,362.00
34 6/30/2015 $2,043,887.00
35 3/31/2015 $85,151.00
36 12/31/2014 $1,390,340.00
37 9/30/2014 $1,291,907.00
38 6/30/2014 $170,403.00
39 3/31/2014 $88,401.00
40 12/31/2013 $2,192,425.00
41 9/30/2013 $2,030,361.00
42 6/30/2013 $686,884.00
43 3/31/2013 $1,066,692.00
44 12/31/2012 $2,480,696.00
45 9/30/2012 $450,771.00
46 6/30/2012 $1,318,213.00
47 3/31/2012 $571,858.00
48 12/31/2011 $4,485,049.00
49 9/30/2011 $357,992.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,793,386.00
2 6/30/2023 $-1,771,922.00
3 3/31/2023 $-750,242.00
4 12/31/2022 $-2,134,112.00
5 9/30/2022 $-1,342,104.00
6 6/30/2022 $-1,356,330.00
7 3/31/2022 $-819,106.00
8 12/31/2021 $-4,214,434.00
9 9/30/2021 $-547,243.00
10 6/30/2021 $-2,731,227.00
11 3/31/2021 $-1,688,911.00
12 12/31/2020 $-1,268,701.00
13 9/30/2020 $-114,448.00
14 6/30/2020 $-377,952.00
15 3/31/2020 $-266,043.00
16 12/31/2019 $-1,631,467.00
17 9/30/2019 $-1,131,803.00
18 6/30/2019 $-236,123.00
19 3/31/2019 $-129,625.00
20 12/31/2018 $-215,110.00
21 9/30/2018 $-48,469.00
22 6/30/2018 $-945.00
23 3/31/2018 $-27,663.00
24 12/31/2017 $-2,809.00
25 9/30/2017 $-270,505.00
26 6/30/2017 $-321,338.00
27 3/31/2017 $-62,636.00
28 12/31/2016 $-671,279.00
29 9/30/2016 $-808,508.00
30 6/30/2016 $-596,468.00
31 3/31/2016 $-453,091.00
32 12/31/2015 $-2,092,329.00
33 9/30/2015 $-1,979,423.00
34 6/30/2015 $-1,951,269.00
35 3/31/2015 $-37,209.00
36 12/31/2014 $-1,280,701.00
37 9/30/2014 $-1,114,315.00
38 6/30/2014 $-56,159.00
39 3/31/2014 $65,757.00
40 12/31/2013 $-1,972,480.00
41 9/30/2013 $-1,879,605.00
42 6/30/2013 $-631,606.00
43 3/31/2013 $-962,777.00
44 12/31/2012 $-2,289,712.00
45 9/30/2012 $-486,289.00
46 6/30/2012 $-1,141,554.00
47 3/31/2012 $-3,011,837.00
48 12/31/2011 $-4,427,828.00
49 9/30/2011 $-2,500,600.00
50 6/30/2011 $-2,152,507.00
51 3/31/2011 $-1,386,245.00
52 12/31/2010 $-329,032.00
53 9/30/2010 $-69,774.00
54 6/30/2010 $-120,513.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $975,227.00
2 12/31/2022 $709,727.00
3 12/31/2021 $531,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $51,588.00
2 6/30/2023 $7,306.00
3 12/31/2022 $53,371.00
4 9/30/2022 $53,371.00
5 6/30/2022 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $37,740.00
2 6/30/2023 $25,047.00
3 3/31/2023 $4,711.00
4 12/31/2022 $32,247.00
5 9/30/2022 $30,151.00
6 6/30/2022 $22,438.00
7 3/31/2022 $22,323.00
8 12/31/2021 $36,931.00
9 9/30/2021 $8,954.00
10 6/30/2021 $8,954.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 $48,125.00
3 3/31/2023 $246,182.00
4 12/31/2022 $180,557.00
5 9/30/2022 $114,932.00
6 6/30/2022 $262,500.00
7 12/31/2021 $131,250.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $1.00
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 $1.00
38 6/30/2014 $1.00
39 3/31/2014 $1.00
40 12/31/2013 $1.00
41 9/30/2013 $1.00
42 6/30/2013 $1.00
43 3/31/2013 $1.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 12/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $500,000.00
34 6/30/2015 $500,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $500,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $500,000.00
40 12/31/2013 $500,000.00
41 9/30/2013 $500,000.00
42 6/30/2013 $500,000.00
43 3/31/2013 $500,000.00
44 12/31/2012 $500,000.00
45 9/30/2012 $50,000,000.00
46 6/30/2012 $50,000,000.00
47 12/31/2011 $500,000.00
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 $440,500.00
23 3/31/2018 $440,500.00
24 12/31/2017 $440,500.00
25 9/30/2017 $440,500.00
26 6/30/2017 $440,500.00
27 3/31/2017 $440,500.00
28 12/31/2016 $440,500.00
29 9/30/2016 $440,500.00
30 6/30/2016 $440,500.00
31 3/31/2016 $440,500.00
32 12/31/2015 $440,500.00
33 9/30/2015 $440,500.00
34 6/30/2015 $440,500.00
35 3/31/2015 $440,500.00
36 12/31/2014 $440,500.00
37 9/30/2014 $440,500.00
38 6/30/2014 $440,500.00
39 3/31/2014 $440,500.00
40 12/31/2013 $440,500.00
41 9/30/2013 $40,500.00
42 6/30/2013 $40,500.00
43 3/31/2013 $37,500.00
44 12/31/2012 $37,500.00
45 6/30/2012 $50,000,000.00
46 12/31/2011 --
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 $50,000.00
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 $440,500.00
23 3/31/2018 $440,500.00
24 12/31/2017 --
25 9/30/2017 $440,500.00
26 6/30/2017 $440,500.00
27 3/31/2017 $440,500.00
28 12/31/2016 $440,500.00
29 9/30/2016 $440,500.00
30 6/30/2016 $440,500.00
31 3/31/2016 $440,500.00
32 12/31/2015 $440,500.00
33 9/30/2015 $440,500.00
34 6/30/2015 $440,500.00
35 3/31/2015 $440,500.00
36 12/31/2014 $440,500.00
37 9/30/2014 $440,500.00
38 6/30/2014 $440,500.00
39 3/31/2014 $440,500.00
40 12/31/2013 $440,500.00
41 9/30/2013 $40,500.00
42 6/30/2013 $40,500.00
43 3/31/2013 $37,500.00
44 12/31/2012 $37,500.00
45 12/31/2011 --
Financials: PreferredStockValue
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 $441.00
23 3/31/2018 $441.00
24 12/31/2017 --
25 9/30/2017 $441.00
26 6/30/2017 $441.00
27 3/31/2017 $441.00
28 12/31/2016 $441.00
29 9/30/2016 $441.00
30 6/30/2016 $441.00
31 3/31/2016 $441.00
32 12/31/2015 $441.00
33 9/30/2015 $441.00
34 6/30/2015 $441.00
35 3/31/2015 $441.00
36 12/31/2014 $441.00
37 9/30/2014 $441.00
38 6/30/2014 $441.00
39 3/31/2014 $441.00
40 12/31/2013 $441.00
41 9/30/2013 $41.00
42 6/30/2013 $41.00
43 3/31/2013 $38.00
44 12/31/2012 $38.00
45 9/30/2012 $23.00
46 12/31/2011 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,380,960.00
5 9/30/2022 $1,380,960.00
6 6/30/2022 $1,380,960.00
7 3/31/2022 $1,380,960.00
8 12/31/2021 $1,165,000.00
9 9/30/2021 $1,165,000.00
10 6/30/2021 $1,165,000.00
11 9/30/2012 $15,000.00
12 6/30/2012 $15,000.00
13 3/31/2012 --
14 12/31/2011 --
15 9/30/2011 --
16 6/30/2011 $15,000.00
17 3/31/2011 --
18 12/31/2010 --
19 9/30/2010 --
20 6/30/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $505,361.00
2 9/30/2022 $600,000.00
3 3/31/2022 $450,000.00
4 12/31/2021 $600,000.00
5 9/30/2021 $600,000.00
6 6/30/2021 $600,000.00
7 3/31/2021 $450,000.00
8 12/31/2020 $600,000.00
9 9/30/2020 --
10 12/31/2019 $20,000.00
11 9/30/2019 $20,000.00
12 12/31/2018 --
13 9/30/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 $50,000.00
19 9/30/2016 $50,000.00
20 6/30/2016 $50,000.00
21 3/31/2016 $25,000.00
22 12/31/2015 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $17,250.00
28 9/30/2012 $827,797.00
29 6/30/2012 $12,000.00
30 3/31/2012 $849,536.00
31 12/31/2011 $548,747.00
32 9/30/2011 $403,447.00
33 6/30/2011 $430,386.00
34 3/31/2011 $167,787.00
35 12/31/2010 $136,900.00
36 9/30/2010 $104,146.00
37 6/30/2010 $16,250.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2023 $115,000.00
2 3/31/2023 $50,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 $600,000.00
4 12/31/2021 $600,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2023 $25,000.00
2 9/30/2015 $-5,000.00
3 9/30/2014 --
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $505,361.00
2 6/30/2023 $115,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $680,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $600,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $450,000.00
12 12/31/2020 $950,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-3,301,927.00
2 6/30/2023 $-2,229,959.00
3 3/31/2023 $-817,977.00
4 12/31/2022 $-2,657,304.00
5 9/30/2022 $-1,800,574.00
6 6/30/2022 $-1,597,426.00
7 3/31/2022 $-963,386.00
8 12/31/2021 $-4,528,042.00
9 9/30/2021 $-3,529,639.00
10 6/30/2021 $-2,919,957.00
11 3/31/2021 $-1,621,707.00
12 12/31/2020 $-2,480,618.00
13 9/30/2020 $-202,041.00
14 6/30/2020 $-928,598.00
15 3/31/2020 $-540,495.00
16 12/31/2019 $-1,858,475.00
17 9/30/2019 $-874,115.00
18 6/30/2019 $-130,294.00
19 3/31/2019 $-191,409.00
20 12/31/2018 $-296,417.00
21 9/30/2018 $-47,524.00
22 6/30/2018 $-275.00
23 3/31/2018 $-670.00
24 12/31/2017 $-1,309.00
25 9/30/2012 $-487,327.00
26 6/30/2012 $-202,772.00
27 3/31/2012 $-3,019,476.00
28 12/31/2011 $-4,432,223.00
29 9/30/2011 $-1,877,745.00
30 6/30/2011 $-139,445.00
31 3/31/2011 $-726,756.00
32 12/31/2010 $-336,470.00
33 9/30/2010 $-71,387.00
34 6/30/2010 $-122,499.00
35 12/31/2009 $-276,345.00
36 12/31/2008 $-24,324.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $604,771.00
2 6/30/2023 $288,642.00
3 3/31/2023 $139,004.00
4 12/31/2022 $977,768.00
5 9/30/2022 $759,138.00
6 6/30/2022 $283,266.00
7 3/31/2022 $240,125.00
8 12/31/2021 $2,013,762.00
9 9/30/2021 $1,247,647.00
10 6/30/2021 $1,065,685.00
11 3/31/2021 $347,033.00
12 12/31/2020 $544,519.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-14,451,092.00
2 6/30/2023 $-13,413,901.00
3 3/31/2023 $-12,002,683.00
4 12/31/2022 $-11,217,600.00
5 9/30/2022 $-10,411,929.00
6 6/30/2022 $-10,288,287.00
7 3/31/2022 $-9,665,938.00
8 12/31/2021 $-8,753,668.00
9 9/30/2021 $-7,715,483.00
10 6/30/2021 $-7,240,331.00
11 3/31/2021 $-6,343,630.00
12 12/31/2020 $-4,721,923.00
13 9/30/2020 $-3,912,439.00
14 6/30/2020 $-3,710,398.00
15 3/31/2020 $-2,781,800.00
16 12/31/2019 $-2,241,305.00
17 9/30/2019 $-1,578,648.00
18 6/30/2019 $-704,533.00
19 3/31/2019 $-574,239.00
20 12/31/2018 $-382,830.00
21 9/30/2018 $-134,882.00
22 6/30/2018 $-14,346,520.00
23 3/31/2018 $-14,230,800.00
24 12/31/2017 $-86,413.00
25 9/30/2017 $-14,159,155.00
26 6/30/2017 $-14,208,038.00
27 3/31/2017 $-13,947,386.00
28 12/31/2016 $-13,882,800.00
29 9/30/2016 $-14,018,079.00
30 6/30/2016 $-13,804,089.00
31 3/31/2016 $-13,641,085.00
32 12/31/2015 $-13,186,044.00
33 9/30/2015 $-12,834,728.00
34 6/30/2015 $-13,040,977.00
35 3/31/2015 $-11,124,972.00
36 12/31/2014 $-11,085,915.00
37 12/31/2013 $9,739,015.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $10,000.00
2 12/31/2022 $44,220.00
3 3/31/2022 $20,720.00
4 12/31/2021 $5,125.00
5 6/30/2018 $124,865.00
6 3/31/2018 $25,730.00
7 12/31/2017 $397,685.00
8 9/30/2017 $29,256.00
9 6/30/2017 $278,543.00
10 3/31/2017 $56,399.00
11 12/31/2016 $821,470.00
12 9/30/2016 $274,980.00
13 6/30/2016 $647,988.00
14 3/31/2016 $467,810.00
15 12/31/2015 $2,212,466.00
16 9/30/2015 $71,142.00
17 6/30/2015 $1,958,736.00
18 3/31/2015 $85,151.00
19 12/31/2014 $1,390,340.00
20 9/30/2014 $1,121,504.00
21 6/30/2014 $170,403.00
22 3/31/2014 $88,401.00
23 12/31/2013 $2,192,425.00
24 9/30/2013 $2,030,361.00
25 6/30/2013 $1,740,811.00
26 3/31/2013 $1,076,875.00
27 12/31/2012 $2,480,696.00
28 9/30/2012 $6,904,312.00
29 6/30/2012 $1,297,923.00
30 3/31/2012 $131,110.00
31 12/31/2011 $4,485,049.00
32 9/30/2011 $1,915,116.00
33 6/30/2011 $156,303.00
34 3/31/2011 $728,734.00
35 12/31/2010 $341,130.00
36 9/30/2010 $272,792.00
37 6/30/2010 $201,676.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $157,268.00
2 6/30/2023 $5,110.00
3 3/31/2023 $13,600.00
4 12/31/2022 $178,382.00
5 9/30/2022 $142,630.00
6 6/30/2022 $69,123.00
7 3/31/2022 $22,400.00
8 12/31/2021 $582,862.00
9 9/30/2021 $844.00
10 6/30/2021 $51,050.00
11 3/31/2021 $774,558.00
12 12/31/2020 $247,867.00
13 9/30/2020 $174,200.00
14 6/30/2020 $164,992.00
15 3/31/2020 $155,501.00
16 12/31/2019 $1,121,694.00
17 9/30/2019 $840,438.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 $1,500.00
23 1/31/2016 $61,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $800,000.00
3 12/31/2022 $492,030.00
4 9/30/2022 $264,030.00
5 6/30/2022 $264,030.00
6 3/31/2022 $264,030.00
7 12/31/2021 --
8 12/31/2020 $405,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.20
2 9/30/2022 $0.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $264,030.00
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $492,030.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 $405,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $200,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $22,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 --
4 12/31/2022 $492,030.00
5 9/30/2022 $264,030.00
6 6/30/2022 $264,030.00
7 3/31/2022 $264,030.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2023 $1,342,030.00
2 6/30/2023 $1,342,030.00
3 3/31/2023 $542,030.00
4 12/31/2022 $542,030.00
5 9/30/2022 $536,030.00
6 6/30/2022 $536,030.00
7 3/31/2022 $536,030.00
8 12/31/2021 $272,000.00
9 9/30/2021 $272,000.00
10 6/30/2021 $272,000.00
11 12/31/2020 $272,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $7,650.00
2 6/30/2023 $11,175.00
3 3/31/2023 $84,060.00
4 12/31/2022 $114,519.00
5 9/30/2022 $188,630.00
6 6/30/2022 $62,760.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $233,163.00
2 12/31/2020 $405,334.00
3 6/30/2019 $208,333.00
4 3/31/2019 $208,333.00
5 12/31/2018 $208,333.00
6 8/31/2016 $6,000,000.00
7 1/31/2016 $6,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $0.20
2 12/31/2022 $0.26
3 9/30/2022 $0.26
4 6/30/2022 $0.25
5 3/31/2022 $0.25
6 4/30/2016 $0.05
7 1/31/2016 $0.04
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $0.25
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $7,650.00
2 6/30/2023 $11,175.00
3 3/31/2023 $84,060.00
4 12/31/2022 $114,519.00
5 9/30/2022 $188,630.00
6 6/30/2022 $62,760.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 --
2 12/31/2022 $0.26
3 9/30/2022 $0.26
4 6/30/2022 --
5 3/31/2022 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2023 $0.48
2 6/30/2023 $0.52
3 3/31/2023 $0.47
4 12/31/2022 $0.44
5 9/30/2022 $0.45
6 6/30/2022 $0.50
7 3/31/2022 $0.55
8 12/31/2021 $0.55
9 9/30/2021 $0.55
10 6/30/2021 $0.59
11 3/31/2021 $0.62
12 12/31/2020 $0.71
13 9/30/2020 $0.71
14 6/30/2020 $0.77
15 3/31/2020 $0.86
16 12/31/2019 $0.96
17 9/30/2019 $1.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 9/30/2021 $0.00
5 6/30/2021 $0.00
6 3/31/2021 $0.00
7 12/31/2020 $0.00
8 9/30/2020 $0.00
9 6/30/2020 $0.00
10 3/31/2020 $0.15
11 12/31/2019 $0.61
12 9/30/2019 $1.03
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $380,000.00
2 3/31/2023 $476,000.00
3 12/31/2022 $524,000.00
4 9/30/2022 $572,000.00
5 6/30/2022 $620,000.00
6 3/31/2022 $668,000.00
7 12/31/2021 $668,000.00
8 9/30/2021 $668,000.00
9 6/30/2021 $623,000.00
10 3/31/2021 $578,000.00
11 12/31/2020 $533,000.00
12 9/30/2020 $485,000.00
13 6/30/2020 $437,000.00
14 3/31/2020 $389,000.00
15 12/31/2019 $341,000.00
16 9/30/2019 $293,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $380,000.00
2 6/30/2023 $428,000.00
3 3/31/2023 $476,000.00
4 12/31/2022 $524,000.00
5 9/30/2022 $572,000.00
6 6/30/2022 $620,000.00
7 3/31/2022 $668,000.00
8 12/31/2021 $668,000.00
9 9/30/2021 $668,000.00
10 6/30/2021 $623,000.00
11 3/31/2021 $578,000.00
12 12/31/2020 $533,000.00
13 9/30/2020 $485,000.00
14 6/30/2020 $437,000.00
15 3/31/2020 $389,000.00
16 12/31/2019 $341,000.00
17 9/30/2019 $293,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2023 $0.48
2 6/30/2023 $0.52
3 3/31/2023 $0.47
4 12/31/2022 $0.44
5 6/30/2022 $0.45
6 3/31/2022 $0.55
7 12/31/2021 $0.55
8 9/30/2021 $0.55
9 6/30/2021 $0.59
10 3/31/2021 $0.62
11 12/31/2020 $0.71
12 9/30/2020 $0.71
13 6/30/2020 $0.77
14 3/31/2020 $0.86
15 12/31/2019 $0.96
16 9/30/2019 $1.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 9/30/2023 $0.95
2 6/30/2023 $0.95
3 3/31/2023 $1.21
4 9/30/2021 $1.21
5 6/30/2021 $1.21
6 3/31/2021 $1.21
7 12/31/2020 $1.21
8 9/30/2020 $1.21
9 6/30/2020 $1.21
10 3/31/2020 $1.21
11 12/31/2019 $1.21
12 9/30/2019 $1.21
Financials: SharePrice
Date Value
1 9/30/2023 $0.14
2 7/31/2023 $0.20
3 4/30/2023 $0.32
4 1/31/2023 $0.32
5 12/31/2022 $0.32
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-2,143,915.00
2 6/30/2023 $-2,626,182.00
3 3/31/2023 $-4,060,523.00
4 12/31/2022 $-3,292,546.00
5 9/30/2022 $-2,549,109.00
6 6/30/2022 $-4,713,383.00
7 3/31/2022 $-4,079,343.00
8 12/31/2021 $-3,158,207.00
9 9/30/2021 $-1,917,013.00
10 6/30/2021 $-1,307,376.00
11 3/31/2021 $-2,493,019.00
12 12/31/2020 $-1,941,256.00
13 12/31/2019 $-799,287.00
14 9/30/2019 $-1,180,640.00
15 6/30/2019 $-656,908.00
16 3/31/2019 $-654,890.00
17 12/31/2018 $-225,314.00
18 9/30/2018 $-49,778.00
19 6/30/2018 $-2,254.00
20 3/31/2018 $-1,309.00
21 12/31/2017 $-1,309.00
22 9/30/2017 --
23 9/30/2012 $125,090.00
24 6/30/2012 $198,500.00
25 3/31/2012 $156,354.00
26 12/31/2011 $163,274.00
27 9/30/2011 $169,079.00
28 6/30/2011 $181,977.00
29 12/31/2010 $-56,016.00
30 12/31/2009 $-100,456.00
31 12/31/2008 $-20,054.00
32 5/31/2008 --
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 $68,910.00
4 6/30/2022 $42,250.00
5 12/31/2021 $1,400,000.00
6 9/30/2021 $986,864.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 $34,132.00
11 6/30/2020 $34,132.00
12 3/31/2020 $34,132.00
13 12/31/2019 $37,000.00
14 9/30/2019 $15,000.00
15 6/30/2019 $5,000.00
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 6/30/2013 $1,096,917.00
21 6/30/2012 $1,153,994.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $200,000.00
2 7/31/2023 $500,000.00
3 4/30/2023 $114,286.00
4 1/31/2023 $156,250.00
5 12/31/2022 $93,750.00
6 12/31/2015 $15,850,000.00
7 12/31/2011 --
8 12/31/2010 --
9 12/31/2009 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $786,340.00
2 6/30/2023 $2,164,340.00
3 12/31/2022 $1,520,371.00
4 9/30/2022 $1,520,371.00
5 12/31/2021 $121,042.00
6 6/30/2021 $986,864.00
7 12/31/2020 $34,132.00
8 3/31/2020 $34,132.00
9 12/31/2019 $37,000.00
10 9/30/2019 $10,000.00
11 6/30/2019 $5,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $71,312.00
2 6/30/2023 $1,790.00
3 12/31/2022 $93,182.00
4 9/30/2022 $60,100.00
5 12/31/2021 $409,352.00
6 6/30/2021 $27,650.00
7 3/31/2021 $439,776.00
8 12/31/2017 $222,000.00
9 12/31/2016 $24,003.00
10 12/31/2015 $1,890,000.00
11 12/31/2014 $1,050,000.00
12 8/31/2014 $525,000.00
13 12/31/2013 $1,096,917.00
14 4/30/2013 $15,000.00
15 2/28/2013 $482,496.00
16 1/31/2013 $200,000.00
17 12/31/2012 $2,429,301.00
18 12/31/2011 $4,086,517.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $17,940.00
2 7/31/2023 $100,000.00
3 6/30/2023 $50,200.00
4 4/30/2023 $40,000.00
5 1/31/2023 $50,000.00
6 12/31/2022 $45,840.00
7 9/30/2022 $45,630.00
8 12/31/2021 $148,070.00
9 6/30/2021 $15,300.00
10 3/31/2021 $328,032.00
11 12/31/2019 $20,000.00
12 9/30/2019 $20,000.00
13 12/31/2017 $1,500.00
14 12/31/2016 $50,000.00
15 12/31/2011 $558,202.00
16 12/31/2010 $136,900.00
17 12/31/2009 $117,400.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $390,361.00
2 6/30/2023 $65,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $650,000.00
5 12/31/2021 $600,000.00
6 6/30/2021 $150,000.00
7 3/31/2021 $450,000.00
8 12/31/2017 $675,000.00
9 12/31/2016 $41,680.00
10 12/31/2013 $400,000.00
11 12/31/2009 $25,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
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 9/30/2019 $228,058.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $129,441,332.00
2 6/30/2023 $126,224,323.00
3 12/31/2022 $115,139,380.00
4 9/30/2022 $112,712,305.00
5 6/30/2022 $110,840,998.00
6 3/31/2022 $110,840,998.00
7 12/31/2021 $106,252,116.00
8 6/30/2021 $103,371,579.00
9 3/31/2021 $100,118,229.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $129,441,332.00
2 6/30/2023 $126,224,323.00
3 3/31/2023 $123,495,291.00
4 12/31/2022 $115,139,380.00
5 9/30/2022 $112,712,305.00
6 6/30/2022 $110,840,998.00
7 3/31/2022 $110,840,998.00
8 12/31/2021 $106,252,116.00
9 9/30/2021 $109,871,998.00
10 6/30/2021 $101,753,891.00
11 6/30/2020 $92,144,316.00
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