PursePoor.com

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

BASANITE, INC.: Last Reported 12/31/2023

Business Address

2660 NW 15TH COURT
UNIT 108
POMPANO BEACH , FL US 33069

Mailing Address

2660 NW 15TH COURT
UNIT 108
POMPANO BEACH , FL US 33069

Phone Number: 954-532-4653 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,764,146.00
2	6/30/2023	$1,777,783.00
3	3/31/2023	$1,853,361.00
4	12/31/2022	$1,713,045.00
5	9/30/2022	$1,494,543.00
6	6/30/2022	$1,469,978.00
7	3/31/2022	$1,780,685.00
8	12/31/2021	$1,175,682.00
9	9/30/2021	$150,184.00
10	6/30/2021	$358,916.00
11	3/31/2021	$318,152.00
12	12/31/2020	$249,353.00
13	9/30/2020	$215,475.00
14	6/30/2020	$217,210.00
15	3/31/2020	$209,358.00
16	12/31/2019	$218,082.00
17	9/30/2019	$162,163.00
18	6/30/2019	$233,764.00
19	3/31/2019	$1,070,978.00
20	12/31/2018	$1,002,238.00
21	9/30/2018	$947,433.00
22	6/30/2018	$833,763.00
23	3/31/2018	$777,290.00
24	12/31/2017	$323,116.00
25	9/30/2017	$377,045.00
26	6/30/2017	$431,607.00
27	3/31/2017	$361,946.00
28	12/31/2016	$346,525.00
29	9/30/2016	$352,314.00
30	6/30/2016	$302,442.00
31	3/31/2016	$278,927.00
32	12/31/2015	$286,141.00
33	9/30/2015	$213,100.00
34	6/30/2015	$249,982.00
35	3/31/2015	$199,635.00
36	12/31/2014	$229,904.00
37	9/30/2014	$235,329.00
38	6/30/2014	$225,502.00
39	3/31/2014	$213,259.00
40	12/31/2013	$188,021.00
41	9/30/2013	$219,452.00
42	6/30/2013	$179,711.00
43	3/31/2013	$59,798.00
44	12/31/2012	$45,519.00
45	9/30/2012	$57,658.00
46	6/30/2012	$64,448.00
47	3/31/2012	$63,854.00
48	12/31/2011	$45,115.00
49	9/30/2011	$9,356.00
50	6/30/2011	$29,849.00
51	12/31/2010	$3,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$39,455.00
2	6/30/2023	$49,942.00
3	3/31/2023	$68,202.00
4	12/31/2022	$67,960.00
5	9/30/2022	$65,734.00
6	6/30/2022	$24,256.00
7	3/31/2022	$27,815.00
8	12/31/2021	$7,817.00
9	9/30/2021	$35,963.00
10	6/30/2021	$8,509.00
11	3/31/2021	--
12	12/31/2020	$1,907.00
13	12/31/2019	--
14	9/30/2019	$1,312.00
15	6/30/2019	$2,898.00
16	3/31/2019	--
17	12/31/2018	$883.00
18	9/30/2018	$58,638.00
19	6/30/2018	$58,548.00
20	3/31/2018	$57,424.00
21	12/31/2017	--
22	9/30/2016	$59,400.00
23	6/30/2016	$10,764.00
24	12/31/2015	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$878,066.00
2	6/30/2023	$744,461.00
3	3/31/2023	$556,563.00
4	12/31/2022	$438,870.00
5	9/30/2022	$457,811.00
6	6/30/2022	$890,932.00
7	3/31/2022	$573,197.00
8	12/31/2021	$407,454.00
9	9/30/2021	$210,413.00
10	6/30/2021	$136,950.00
11	3/31/2021	$104,753.00
12	12/31/2020	$197,350.00
13	9/30/2020	$128,353.00
14	6/30/2020	$506,038.00
15	3/31/2020	$542,127.00
16	12/31/2019	$489,179.00
17	9/30/2019	$479,593.00
18	6/30/2019	$465,618.00
19	3/31/2019	$575,261.00
20	12/31/2018	$633,047.00
21	9/30/2018	$611,020.00
22	6/30/2018	$678,466.00
23	3/31/2018	$675,206.00
24	12/31/2017	$1,224,716.00
25	9/30/2017	$1,195,304.00
26	6/30/2017	$1,137,096.00
27	3/31/2017	$1,127,024.00
28	12/31/2016	$1,058,446.00
29	9/30/2016	$988,361.00
30	6/30/2016	$915,467.00
31	3/31/2016	$868,378.00
32	12/31/2015	$838,046.00
33	9/30/2015	$774,368.00
34	6/30/2015	$689,980.00
35	3/31/2015	$688,682.00
36	12/31/2014	$607,431.00
37	9/30/2014	$494,103.00
38	6/30/2014	$862,436.00
39	3/31/2014	$782,443.00
40	12/31/2013	$422,891.00
41	9/30/2013	$333,591.00
42	6/30/2013	$303,769.00
43	3/31/2013	$268,799.00
44	12/31/2012	$230,482.00
45	9/30/2012	$227,390.00
46	6/30/2012	$169,665.00
47	3/31/2012	$85,106.00
48	12/31/2011	$45,550.00
49	9/30/2011	$29,066.00
50	6/30/2011	$28,647.00
51	12/31/2010	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$497,205.00
2	6/30/2023	$465,243.00
3	3/31/2023	$346,527.00
4	12/31/2022	$401,200.00
5	9/30/2022	$371,236.00
6	6/30/2022	$337,730.00
7	3/31/2022	$304,148.00
8	12/31/2021	$270,566.00
9	9/30/2021	$237,227.00
10	6/30/2021	$204,797.00
11	3/31/2021	$172,581.00
12	12/31/2020	$140,872.00
13	9/30/2020	$134,182.00
14	6/30/2020	$104,081.00
15	3/31/2020	$74,135.00
16	12/31/2019	$48,307.00
17	9/30/2019	$41,760.00
18	6/30/2019	$35,574.00
19	3/31/2019	$36,447.00
20	12/31/2018	$34,888.00
21	9/30/2018	$58,836.00
22	6/30/2018	$51,550.00
23	3/31/2018	$41,611.00
24	12/31/2017	$31,671.00
25	9/30/2017	$29,550.00
26	6/30/2017	$29,401.00
27	3/31/2017	$29,252.00
28	12/31/2016	$104,102.00
29	9/30/2016	$87,882.00
30	6/30/2016	$71,662.00
31	3/31/2016	$55,350.00
32	12/31/2015	$38,970.00
33	9/30/2015	$28,055.00
34	6/30/2015	$27,867.00
35	3/31/2015	$27,680.00
36	12/31/2014	$27,493.00
37	9/30/2014	$29,162.00
38	6/30/2014	$28,858.00
39	3/31/2014	$28,553.00
40	12/31/2013	$28,248.00
41	9/30/2013	$26,135.00
42	6/30/2013	$23,764.00
43	3/31/2013	$20,715.00
44	12/31/2012	$18,346.00
45	9/30/2012	$15,977.00
46	6/30/2012	$13,608.00
47	12/31/2011	$8,870.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$48,824,620.00
2	6/30/2023	$48,793,681.00
3	3/31/2023	$47,497,620.00
4	12/31/2022	$47,433,354.00
5	9/30/2022	$47,433,354.00
6	6/30/2022	$47,177,393.00
7	3/31/2022	$47,053,261.00
8	12/31/2021	$46,054,126.00
9	9/30/2021	$41,936,255.00
10	6/30/2021	$36,943,818.00
11	3/31/2021	$32,786,061.00
12	12/31/2020	$28,714,488.00
13	9/30/2020	$26,674,521.00
14	6/30/2020	$25,459,900.00
15	3/31/2020	$24,216,042.00
16	12/31/2019	$24,216,042.00
17	9/30/2019	$23,599,838.00
18	6/30/2019	$23,249,862.00
19	3/31/2019	$20,281,868.00
20	12/31/2018	$18,718,283.00
21	9/30/2018	$17,658,979.00
22	6/30/2018	$16,281,047.00
23	3/31/2018	$15,890,062.00
24	12/31/2017	$14,917,066.00
25	9/30/2017	$13,456,043.00
26	6/30/2017	$13,105,364.00
27	3/31/2017	$11,789,753.00
28	12/31/2016	$10,174,836.00
29	9/30/2016	$8,470,099.00
30	6/30/2016	$8,447,335.00
31	3/31/2016	$8,227,609.00
32	12/31/2015	$6,701,380.00
33	9/30/2015	$6,507,130.00
34	6/30/2015	$6,485,755.00
35	3/31/2015	$6,445,405.00
36	12/31/2014	$6,244,455.00
37	9/30/2014	$6,191,920.00
38	6/30/2014	$4,731,685.00
39	3/31/2014	$4,663,732.00
40	12/31/2013	$4,653,851.00
41	9/30/2013	$4,550,981.00
42	6/30/2013	$4,361,390.00
43	3/31/2013	$3,349,326.00
44	12/31/2012	$3,197,828.00
45	9/30/2012	$2,563,002.00
46	6/30/2012	$2,496,909.00
47	3/31/2012	$2,143,869.00
48	12/31/2011	$1,769,355.00
49	9/30/2011	$1,423,753.00
50	6/30/2011	$594,453.00
51	12/31/2010	$252,150.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$64,266.00
2	12/31/2022	$1,783,284.00
3	3/31/2022	$169,565.00
4	12/31/2021	$5,137,261.00
5	9/30/2021	$327,431.00
6	6/30/2021	$647,963.00
7	3/31/2021	$165,010.00
8	12/31/2020	$174,000.00
9	9/30/2020	$78,590.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$1,701,316.00
13	9/30/2019	$1,371,847.00
14	6/30/2019	$1,045,734.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$149,799,603.00
2	6/30/2023	$144,929,603.00
3	3/31/2023	$144,929,573.00
4	12/31/2022	$149,389,507.00
5	9/30/2022	$149,799,603.00
6	6/30/2022	$151,313,633.00
7	3/31/2022	$153,486,275.00
8	12/31/2021	$149,049,573.00
9	9/30/2021	$304,823,303.00
10	6/30/2021	$256,927,527.00
11	3/31/2021	$222,537,209.00
12	12/31/2020	$155,696,284.00
13	9/30/2020	$153,885,462.00
14	6/30/2020	$155,696,284.00
15	3/31/2020	$155,696,284.00
16	12/31/2019	$5,876,275.00
17	9/30/2019	$35,343,690.00
18	6/30/2019	$35,077,023.00
19	3/31/2019	$43,597,541.00
20	12/31/2018	$23,328,397.00
21	9/30/2018	$16,477,671.00
22	6/30/2018	$15,435,632.00
23	3/31/2018	$15,978,451.00
24	12/31/2017	$14,170,079.00
25	12/31/2016	$7,891,460.00

Financials: Assets

	Date	Value
1	9/30/2023	$755,166.00
2	6/30/2023	$750,302.00
3	3/31/2023	$835,402.00
4	12/31/2022	$919,178.00
5	9/30/2022	$5,293,400.00
6	6/30/2022	$5,278,525.00
7	3/31/2022	$5,782,902.00
8	12/31/2021	$5,211,286.00
9	9/30/2021	$5,769,142.00
10	6/30/2021	$3,280,412.00
11	3/31/2021	$3,075,577.00
12	12/31/2020	$2,848,467.00
13	9/30/2020	$2,832,866.00
14	6/30/2020	$2,316,639.00
15	3/31/2020	$2,369,311.00
16	12/31/2019	$2,461,164.00
17	9/30/2019	$2,582,925.00
18	6/30/2019	$3,305,019.00
19	3/31/2019	$2,533,462.00
20	12/31/2018	$510,177.00
21	9/30/2018	$2,699,842.00
22	6/30/2018	$2,626,697.00
23	3/31/2018	$2,686,343.00
24	12/31/2017	$2,614,765.00
25	9/30/2017	$2,057,465.00
26	6/30/2017	$2,549,811.00
27	3/31/2017	$1,543,286.00
28	12/31/2016	$886,864.00
29	9/30/2016	$294,585.00
30	6/30/2016	$550,148.00
31	3/31/2016	$359,011.00
32	12/31/2015	$524,624.00
33	9/30/2015	$2,158.00
34	6/30/2015	$8,741.00
35	3/31/2015	$99,300.00
36	12/31/2014	$9,839.00
37	9/30/2014	$53,642.00
38	6/30/2014	$9,241.00
39	3/31/2014	$3,460.00
40	12/31/2013	$37,084.00
41	9/30/2013	$36,387.00
42	6/30/2013	$171,533.00
43	3/31/2013	$50,592.00
44	12/31/2012	$36,838.00
45	9/30/2012	$18,496.00
46	6/30/2012	$21,881.00
47	3/31/2012	$58,053.00
48	12/31/2011	$34,931.00
49	9/30/2011	$165,096.00
50	6/30/2011	$85,055.00
51	12/31/2010	$41,354.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$240,209.00
2	6/30/2023	$179,929.00
3	3/31/2023	$209,939.00
4	12/31/2022	$235,670.00
5	9/30/2022	$844,958.00
6	6/30/2022	$759,362.00
7	3/31/2022	$1,186,994.00
8	12/31/2021	$1,225,345.00
9	9/30/2021	$2,341,063.00
10	6/30/2021	$1,172,306.00
11	3/31/2021	$1,011,250.00
12	12/31/2020	$824,265.00
13	9/30/2020	$942,999.00
14	6/30/2020	$397,578.00
15	3/31/2020	$366,711.00
16	12/31/2019	$460,935.00
17	9/30/2019	$604,253.00
18	6/30/2019	$1,331,824.00
19	3/31/2019	$759,883.00
20	12/31/2018	$286,477.00
21	9/30/2018	$600,888.00
22	6/30/2018	$504,877.00
23	3/31/2018	$541,981.00
24	12/31/2017	$650,796.00
25	9/30/2017	$454,772.00
26	6/30/2017	$941,247.00
27	3/31/2017	$546,107.00
28	12/31/2016	$149,810.00
29	9/30/2016	$199,288.00
30	6/30/2016	$277,914.00
31	3/31/2016	$312,261.00
32	12/31/2015	$221,859.00
33	9/30/2015	$1,691.00
34	6/30/2015	$8,086.00
35	3/31/2015	$13,698.00
36	12/31/2014	$8,810.00
37	9/30/2014	$51,940.00
38	6/30/2014	$7,235.00
39	3/31/2014	$1,149.00
40	12/31/2013	$3,061.00
41	9/30/2013	$251.00
42	6/30/2013	$133,026.00
43	3/31/2013	$36,834.00
44	12/31/2012	$20,711.00
45	9/30/2012	--
46	6/30/2012	$1,016.00
47	3/31/2012	$34,820.00
48	12/31/2011	$9,328.00
49	9/30/2011	$137,154.00
50	6/30/2011	$54,776.00
51	12/31/2010	$16,071.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$514,957.00
2	12/31/2022	$683,508.00
3	9/30/2021	$3,428,079.00
4	6/30/2021	$2,108,106.00
5	3/31/2021	$2,064,327.00
6	12/31/2020	$2,024,202.00
7	9/30/2020	$1,889,867.00
8	6/30/2020	$1,919,061.00
9	3/31/2020	$2,002,600.00
10	12/31/2019	$2,000,229.00
11	9/30/2019	$1,978,672.00
12	6/30/2019	$1,973,195.00
13	3/31/2019	$1,773,579.00
14	12/31/2018	$223,700.00
15	9/30/2018	$2,098,954.00
16	6/30/2018	$2,121,820.00
17	3/31/2018	$2,144,362.00
18	12/31/2017	$1,963,969.00
19	3/31/2017	$997,179.00
20	12/31/2016	$737,054.00
21	9/30/2016	$256,014.00
22	6/30/2016	$272,234.00
23	3/31/2016	$288,546.00
24	12/31/2015	$302,765.00
25	12/31/2014	$1,029.00

Financials: Cash

	Date	Value
1	9/30/2023	$115,273.00
2	6/30/2023	$31,919.00
3	12/31/2022	$30,340.00
4	9/30/2021	$1,308,227.00
5	6/30/2021	$77,400.00
6	3/31/2021	$355,759.00
7	12/31/2020	$259,505.00
8	9/30/2020	$575,912.00
9	6/30/2020	$116,483.00
10	3/31/2020	$101,841.00
11	12/31/2019	$129,152.00
12	12/31/2018	$121,831.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$115,273.00
2	6/30/2023	$31,919.00
3	3/31/2023	$30,703.00
4	12/31/2022	$30,340.00
5	9/30/2022	$71,293.00
6	6/30/2022	$58,893.00
7	3/31/2022	$241,408.00
8	12/31/2021	$109,514.00
9	9/30/2021	$1,308,227.00
10	6/30/2021	$77,400.00
11	3/31/2021	$355,759.00
12	12/31/2020	$259,505.00
13	9/30/2020	$575,912.00
14	6/30/2020	$116,483.00
15	3/31/2020	$101,841.00
16	12/31/2019	$129,152.00
17	9/30/2019	$264,459.00
18	6/30/2019	$927,480.00
19	3/31/2019	$538,966.00
20	12/31/2018	$121,831.00
21	9/30/2018	$103,828.00
22	6/30/2018	$11,122.00
23	3/31/2018	$112,508.00
24	12/31/2017	$188,738.00
25	9/30/2017	$28,254.00
26	6/30/2017	$530,309.00
27	3/31/2017	$107,718.00
28	12/31/2016	$88,338.00
29	9/30/2016	$24,651.00
30	6/30/2016	$14,264.00
31	3/31/2016	$11,651.00
32	12/31/2015	$50,243.00
33	9/30/2015	$1,691.00
34	6/30/2015	$8,086.00
35	3/31/2015	$7,647.00
36	12/31/2014	$1,558.00
37	9/30/2014	$11,149.00
38	6/30/2014	$7,235.00
39	3/31/2014	$1,149.00
40	12/31/2013	$3,061.00
41	9/30/2013	$251.00
42	6/30/2013	$25,417.00
43	3/31/2013	$36,834.00
44	12/31/2012	$20,711.00
45	9/30/2012	--
46	6/30/2012	$1,016.00
47	3/31/2012	$33,320.00
48	12/31/2011	$6,328.00
49	9/30/2011	$130,554.00
50	6/30/2011	$54,776.00
51	3/31/2011	$194,789.00
52	12/31/2010	$13,989.00
53	9/30/2010	$30,510.00
54	6/30/2010	$62,853.00
55	1/31/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$115,273.00
2	6/30/2023	$31,919.00
3	3/31/2023	$30,703.00
4	12/31/2022	$30,340.00
5	9/30/2022	$71,293.00
6	6/30/2022	$58,893.00
7	3/31/2022	$241,408.00
8	12/31/2021	$109,514.00
9	9/30/2021	$1,308,227.00
10	6/30/2021	$77,400.00
11	3/31/2021	$355,759.00
12	12/31/2020	$259,505.00
13	12/31/2019	$129,152.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$84,233.00
2	6/30/2023	$1,579.00
3	3/31/2023	$363.00
4	12/31/2022	$-79,174.00
5	9/30/2022	$-38,221.00
6	6/30/2022	$-50,621.00
7	3/31/2022	$131,894.00
8	12/31/2021	$-149,991.00
9	9/30/2021	$1,048,722.00
10	6/30/2021	$-182,105.00
11	3/31/2021	$96,254.00
12	12/31/2020	$130,353.00
13	9/30/2020	$446,760.00
14	6/30/2020	$-12,669.00
15	3/31/2020	$-27,311.00
16	12/31/2019	$7,321.00
17	9/30/2019	$142,628.00
18	6/30/2019	$805,649.00
19	3/31/2019	$417,135.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$250,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$250,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$250,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$250,000.00
15	3/31/2020	$250,000.00
16	12/31/2019	$250,000.00
17	9/30/2019	$250,000.00
18	3/31/2018	$250,000.00

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	5/31/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	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	$1,000,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$1,000,000,000.00
9	9/30/2021	$1,000,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,000,000,000.00
12	12/31/2020	$1,000,000,000.00
13	9/30/2020	$1,000,000,000.00
14	6/30/2020	$1,000,000,000.00
15	3/31/2020	$1,000,000,000.00
16	12/31/2019	$1,000,000,000.00
17	9/30/2019	$1,000,000,000.00
18	6/30/2019	$1,000,000,000.00
19	3/31/2019	$1,000,000,000.00
20	12/31/2018	$1,000,000,000.00
21	9/30/2018	$1,000,000,000.00
22	6/30/2018	$1,000,000,000.00
23	3/31/2018	$1,000,000,000.00
24	12/31/2017	$1,000,000,000.00
25	9/30/2017	$1,000,000,000.00
26	6/30/2017	$1,000,000,000.00
27	3/31/2017	$1,000,000,000.00
28	12/31/2016	$1,000,000,000.00
29	9/30/2016	$1,000,000,000.00
30	6/30/2016	$1,000,000,000.00
31	3/31/2016	$1,000,000,000.00
32	12/31/2015	$1,000,000,000.00
33	9/30/2015	$1,000,000,000.00
34	6/30/2015	$1,000,000,000.00
35	3/31/2015	$1,000,000,000.00
36	12/31/2014	$1,000,000,000.00
37	9/30/2014	$1,000,000,000.00
38	6/30/2014	$1,000,000,000.00
39	3/31/2014	$1,000,000,000.00
40	12/31/2013	$1,000,000,000.00
41	9/30/2013	$195,000,000.00
42	6/30/2013	$195,000,000.00
43	3/31/2013	$1,000,000,000.00
44	1/31/2013	$195,000,000.00
45	12/31/2012	$1,000,000,000.00
46	9/30/2012	$195,000,000.00
47	6/30/2012	$195,000,000.00
48	3/31/2012	$195,000,000.00
49	12/31/2011	$195,000,000.00
50	9/30/2011	$195,000,000.00
51	6/30/2011	$195,000,000.00
52	12/31/2010	$195,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$253,217,402.00
2	3/31/2023	$253,217,402.00
3	12/31/2022	$248,840,144.00
4	9/30/2022	$253,217,402.00
5	6/30/2022	$251,884,069.00
6	3/31/2022	$251,761,356.00
7	12/31/2021	$248,840,144.00
8	9/30/2021	$248,520,598.00
9	6/30/2021	$228,522,454.00
10	3/31/2021	$226,886,785.00
11	12/31/2020	$224,836,785.00
12	9/30/2020	$214,403,145.00
13	6/30/2020	$208,601,545.00
14	3/31/2020	$200,735,730.00
15	12/31/2019	$200,735,730.00
16	9/30/2019	$197,390,730.00
17	6/30/2019	$196,902,278.00
18	3/31/2019	$173,412,993.00
19	12/31/2018	$200,735,730.00
20	9/30/2018	$143,035,341.00
21	6/30/2018	$131,018,674.00
22	3/31/2018	$130,164,133.00
23	12/31/2017	$128,305,800.00
24	9/30/2017	$122,855,800.00
25	6/30/2017	$121,610,880.00
26	3/31/2017	$115,662,819.00
27	12/31/2016	$97,680,242.00
28	9/30/2016	$14,810,957.00
29	6/30/2016	$14,723,637.00
30	3/31/2016	$13,873,637.00
31	12/31/2015	$12,863,457.00
32	9/30/2015	$12,613,457.00
33	6/30/2015	$12,613,457.00
34	3/31/2015	$12,613,637.00
35	12/31/2014	$12,563,457.00
36	9/30/2014	$12,436,044.00
37	6/30/2014	$5,572,688.00
38	3/31/2014	$5,572,688.00
39	12/31/2013	$5,572,688.00
40	9/30/2013	$5,572,688.00
41	6/30/2013	$5,572,688.00
42	3/31/2013	$75,852,636.00
43	12/31/2012	$1,099,314.00
44	9/30/2012	$47,325,116.00
45	6/30/2012	$45,071,539.00
46	3/31/2012	$44,946,539.00
47	12/31/2011	$44,646,539.00
48	9/30/2011	$44,646,539.00
49	6/30/2011	$39,505,459.00
50	12/31/2010	$20,582,076.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$253,217,402.00
2	6/30/2023	$257,156,796.00
3	3/31/2023	$253,217,402.00
4	12/31/2022	$248,840,144.00
5	9/30/2022	$253,217,402.00
6	6/30/2022	$251,884,069.00
7	3/31/2022	$251,761,356.00
8	12/31/2021	$248,840,144.00
9	9/30/2021	$248,520,598.00
10	6/30/2021	$228,522,454.00
11	3/31/2021	$226,886,785.00
12	12/31/2020	$224,836,785.00
13	9/30/2020	$214,403,145.00
14	6/30/2020	$208,601,545.00
15	3/31/2020	$200,735,730.00
16	12/31/2019	$200,735,730.00
17	9/30/2019	$197,390,730.00
18	6/30/2019	$196,902,278.00
19	3/31/2019	$173,412,993.00
20	12/31/2018	$154,202,008.00
21	9/30/2018	$143,035,341.00
22	6/30/2018	$131,018,674.00
23	3/31/2018	$130,164,133.00
24	12/31/2017	$128,305,800.00
25	9/30/2017	$122,855,800.00
26	6/30/2017	$121,610,880.00
27	3/31/2017	$115,662,819.00
28	12/31/2016	$97,680,242.00
29	9/30/2016	$14,810,957.00
30	6/30/2016	$14,723,637.00
31	3/31/2016	$13,873,637.00
32	12/31/2015	$12,863,457.00
33	9/30/2015	$12,613,457.00
34	6/30/2015	$12,613,457.00
35	3/31/2015	$12,613,637.00
36	12/31/2014	$12,563,457.00
37	9/30/2014	$12,436,044.00
38	6/30/2014	$5,572,688.00
39	3/31/2014	$5,572,688.00
40	12/31/2013	$5,572,688.00
41	9/30/2013	$5,572,688.00
42	6/30/2013	$5,572,688.00
43	3/31/2013	$75,852,636.00
44	12/31/2012	$1,099,314.00
45	9/30/2012	$47,325,116.00
46	6/30/2012	$45,071,539.00
47	3/31/2012	$44,946,539.00
48	12/31/2011	$44,646,539.00
49	9/30/2011	$44,646,539.00
50	6/30/2011	$39,505,459.00
51	12/31/2010	$20,582,076.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$259,157.00
2	6/30/2023	$257,157.00
3	3/31/2023	$253,218.00
4	12/31/2022	$253,218.00
5	9/30/2022	$253,218.00
6	6/30/2022	$251,885.00
7	3/31/2022	$251,763.00
8	12/31/2021	$248,842.00
9	9/30/2021	$248,522.00
10	6/30/2021	$228,523.00
11	3/31/2021	$226,888.00
12	12/31/2020	$224,838.00
13	9/30/2020	$214,404.00
14	6/30/2020	$208,602.00
15	3/31/2020	$200,736.00
16	12/31/2019	$200,736.00
17	9/30/2019	$197,391.00
18	6/30/2019	$196,903.00
19	3/31/2019	$173,413.00
20	12/31/2018	$154,202.00
21	9/30/2018	$143,035.00
22	6/30/2018	$131,019.00
23	3/31/2018	$130,164.00
24	12/31/2017	$128,306.00
25	9/30/2017	$122,856.00
26	6/30/2017	$121,611.00
27	3/31/2017	$115,663.00
28	12/31/2016	$97,680.00
29	9/30/2016	$14,811.00
30	6/30/2016	$14,723.00
31	3/31/2016	$13,873.00
32	12/31/2015	$12,863.00
33	9/30/2015	$12,613.00
34	6/30/2015	$12,613.00
35	3/31/2015	$12,613.00
36	12/31/2014	$12,563.00
37	9/30/2014	$12,436.00
38	6/30/2014	$5,573.00
39	3/31/2014	$5,573.00
40	12/31/2013	$5,573.00
41	9/30/2013	$5,573.00
42	6/30/2013	$5,573.00
43	3/31/2013	$75,852.00
44	12/31/2012	$1,099.00
45	9/30/2012	$47,324.00
46	6/30/2012	$45,070.00
47	3/31/2012	$44,945.00
48	12/31/2011	$44,645.00
49	9/30/2011	$44,645.00
50	6/30/2011	$39,503.00
51	12/31/2010	$20,580.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	9/30/2023	$450,000.00
2	12/31/2022	$450,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$167,223.00
2	6/30/2023	$113,583.00
3	3/31/2023	$19,751.00
4	12/31/2022	$2,025,926.00
5	9/30/2022	$387,621.00
6	6/30/2022	$1,196,974.00
7	3/31/2022	$585,811.00
8	12/31/2021	$1,970,604.00
9	9/30/2021	$176,994.00
10	6/30/2021	$20,809.00
11	3/31/2021	$1,316.00
12	12/31/2020	$4,487.00
13	9/30/2020	$919.00
14	6/30/2020	$2,222.00
15	3/31/2020	$619.00
16	12/31/2019	$105,010.00
17	9/30/2019	$85,953.00
18	6/30/2019	$41,176.00
19	3/31/2019	--
20	9/30/2018	$89,963.00
21	6/30/2018	$86,987.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	6/30/2023	$0.09
2	3/31/2023	$0.09

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	6/30/2023	--
2	3/31/2022	$4,217.00
3	3/31/2018	$290,273.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$96,005.00
2	6/30/2023	$64,043.00
3	3/31/2023	$32,064.00
4	12/31/2022	$100,670.00
5	9/30/2022	$100,670.00
6	6/30/2022	$67,165.00
7	3/31/2022	$33,583.00
8	12/31/2021	$129,693.00
9	9/30/2021	$96,355.00
10	6/30/2021	$63,925.00
11	3/31/2021	$31,709.00
12	12/31/2020	$117,340.00
13	9/30/2020	$30,102.00
14	6/30/2020	$55,774.00
15	3/31/2020	$25,828.00
16	12/31/2019	$17,143.00
17	9/30/2019	$6,187.00
18	6/30/2019	$2,851.00
19	3/31/2019	$1,559.00
20	12/31/2018	$40,202.00
21	9/30/2018	$30,142.00
22	6/30/2018	$19,879.00
23	3/31/2018	$9,767.00
24	9/30/2017	$16,517.00
25	6/30/2017	$16,368.00
26	3/31/2017	$16,219.00
27	12/31/2016	$16,380.00
28	9/30/2016	$16,219.00
29	6/30/2016	$32,692.00
30	3/31/2016	$16,380.00
31	9/30/2013	$7,108.00
32	6/30/2013	$2,338.00
33	3/31/2013	$2,369.00
34	12/31/2012	$9,476.00
35	9/30/2012	$2,369.00
36	6/30/2012	$2,367.00
37	3/31/2012	$2,370.00
38	12/31/2011	$10,579.00
39	9/30/2011	$2,337.00
40	6/30/2011	$2,337.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$96,005.00
2	6/30/2023	$64,043.00
3	3/31/2023	$32,064.00
4	12/31/2022	$7,911.00
5	9/30/2022	$100,670.00
6	6/30/2022	$66,751.00
7	3/31/2022	$33,583.00
8	12/31/2021	$129,693.00
9	9/30/2021	$96,355.00
10	6/30/2021	$32,216.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$-0.04
3	3/31/2023	$0.00
4	12/31/2022	$-0.03
5	9/30/2022	--
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.07
9	9/30/2021	$-0.05
10	6/30/2021	$-0.02
11	3/31/2021	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$-0.04
3	3/31/2023	$0.00
4	12/31/2022	$-0.03
5	9/30/2022	$-0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.07
9	9/30/2021	$-0.05
10	6/30/2021	$-0.04
11	3/31/2021	$-0.02

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$80,724.00
2	6/30/2023	$104,178.00
3	3/31/2023	$127,289.00
4	12/31/2022	$153,270.00
5	9/30/2022	$450,705.00
6	6/30/2022	$451,050.00
7	12/31/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-6,743,015.00
7	9/30/2021	$-6,743,015.00
8	6/30/2021	$-6,743,015.00
9	3/31/2021	$-3,686,123.00
10	12/31/2020	$-56,948.00
11	9/30/2020	$-62,934.00
12	6/30/2020	$980.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$2,886.00
16	6/30/2019	$2,886.00
17	3/31/2019	$-395,742.00
18	12/31/2018	$-90,061.00
19	9/30/2018	$-90,061.00
20	6/30/2018	$-90,061.00
21	3/31/2018	--
22	12/31/2017	$-72,000.00
23	9/30/2017	$-72,000.00
24	6/30/2017	--
25	12/31/2016	$-1,078,232.00
26	9/30/2016	--
27	12/31/2015	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$150,441.00
2	6/30/2023	$154,941.00
3	3/31/2023	$95,367.00
4	12/31/2022	$-669,761.00
5	9/30/2022	$-152,042.00
6	6/30/2022	$-650,635.00
7	3/31/2022	$-327,522.00
8	12/31/2021	$-1,777,410.00
9	9/30/2021	$-21,517.00
10	6/30/2021	$-1,124.00
11	3/31/2021	$2,820.00
12	12/31/2020	$2,674.00
13	9/30/2020	$1,489.00
14	6/30/2020	$-1,010.00
15	3/31/2020	$1,006.00
16	12/31/2019	$-101,118.00
17	9/30/2019	$-30,301.00
18	6/30/2019	$-38,278.00
19	3/31/2019	--
20	12/31/2018	$-3,249.00
21	9/30/2018	$-3,574.00
22	6/30/2018	$-2,674.00
23	3/31/2018	$-161.00
24	12/31/2017	$3,804.00
25	9/30/2017	$746.00
26	6/30/2017	--
27	3/31/2017	$3,525.00
28	12/31/2016	--
29	9/30/2016	$26,716.00
30	6/30/2016	$96,716.00
31	3/31/2016	$44,039.00
32	12/31/2015	$73,770.00
33	9/30/2015	$2,636.00
34	6/30/2015	$1,498.00
35	3/31/2015	$862.00
36	12/31/2014	$6,798.00
37	9/30/2014	$2,003.00
38	6/30/2014	$3,040.00
39	3/31/2014	$2,448.00
40	12/31/2013	$10,025.00
41	9/30/2013	$797.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	--
6	6/30/2021	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$517,297.00
2	6/30/2023	$370,329.00
3	3/31/2023	$258,009.00
4	12/31/2022	$1,030,968.00
5	9/30/2022	$1,159,268.00
6	6/30/2022	$1,227,774.00
7	3/31/2022	$770,746.00
8	12/31/2021	$1,137,108.00
9	9/30/2021	$-167,424.00
10	6/30/2021	$203,873.00
11	3/31/2021	$116,071.00
12	12/31/2020	$-60,658.00
13	9/30/2020	$-174,174.00
14	6/30/2020	$33,339.00
15	3/31/2020	$48,828.00
16	12/31/2019	$32,084.00
17	9/30/2019	$-45,577.00
18	6/30/2019	$-6,734.00
19	3/31/2019	$142,979.00
20	12/31/2018	$318,967.00
21	9/30/2018	$252,293.00
22	6/30/2018	$139,990.00
23	3/31/2018	$53,591.00
24	12/31/2017	$321,219.00
25	9/30/2017	$213,168.00
26	6/30/2017	$209,522.00
27	3/31/2017	$84,002.00
28	12/31/2016	$268,197.00
29	9/30/2016	$216,488.00
30	6/30/2016	$93,723.00
31	3/31/2016	$23,118.00
32	12/31/2015	$282,808.00
33	9/30/2015	$150,133.00
34	6/30/2015	$102,627.00
35	3/31/2015	$50,982.00
36	12/31/2014	$651,783.00
37	9/30/2014	$529,009.00
38	6/30/2014	$477,026.00
39	3/31/2014	$384,790.00
40	12/31/2013	$334,911.00
41	9/30/2013	$277,042.00
42	6/30/2013	$2,074,790.00
43	3/31/2013	$52,596.00
44	12/31/2012	$190,910.00
45	9/30/2012	$194,383.00
46	6/30/2012	$143,448.00
47	3/31/2012	--
48	12/31/2011	$73,091.00
49	9/30/2011	$14,573.00
50	6/30/2011	$14,573.00
51	3/31/2011	$14,573.00
52	12/31/2010	--
53	9/30/2010	--
54	6/30/2010	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$28,505.00
2	6/30/2023	$-18,018.00
3	3/31/2023	$242.00
4	12/31/2022	$514,677.00
5	9/30/2022	$57,917.00
6	6/30/2022	$16,439.00
7	3/31/2022	$19,998.00
8	12/31/2021	$5,910.00
9	9/30/2021	$34,056.00
10	6/30/2021	$208,930.00
11	3/31/2021	$-2,341.00
12	12/31/2020	$1,907.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-883.00
17	9/30/2019	$429.00
18	6/30/2019	$2,015.00
19	3/31/2019	$-883.00
20	12/31/2018	$80,452.00
21	9/30/2018	$82,880.00
22	6/30/2018	$82,790.00
23	3/31/2018	$81,666.00
24	12/31/2017	$-8,835.00
25	9/30/2017	$11,165.00
26	6/30/2017	$-8,835.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$59,400.00
30	6/30/2016	$10,764.00
31	9/30/2015	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-714,655.00
5	9/30/2022	$-431,098.00
6	6/30/2022	$-396,683.00
7	3/31/2022	$-161,990.00
8	12/31/2021	$268,080.00
9	9/30/2021	$207,553.00
10	6/30/2021	$231,584.00
11	3/31/2021	$89,410.00
12	12/31/2020	$320,165.00
13	9/30/2020	$46,173.00
14	6/30/2020	$-15,639.00
15	3/31/2020	$-1,197.00
16	12/31/2019	$102,886.00
17	9/30/2019	$111,435.00
18	6/30/2019	$111,859.00
19	3/31/2019	$29,834.00
20	12/31/2018	$-83,559.00
21	9/30/2018	$-83,187.00
22	6/30/2018	$-80,891.00
23	3/31/2018	$-73,333.00
24	12/31/2017	$377,184.00
25	9/30/2017	$396,919.00
26	6/30/2017	$396,919.00
27	3/31/2017	$397,505.00
28	12/31/2016	$-55,836.00
29	9/30/2016	$-29,181.00
30	6/30/2016	$-5,077.00
31	3/31/2016	$-9,439.00
32	12/31/2015	$67,752.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$4,527.00
38	9/30/2013	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-39,367.00
2	6/30/2023	$-45,923.00
3	9/30/2022	$-238,595.00
4	6/30/2022	$-155,024.00
5	9/30/2021	$-197,008.00
6	6/30/2021	$-127,850.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-12,117.00
6	6/30/2022	$-12,117.00
7	3/31/2022	$-11,929.00
8	12/31/2021	$189,558.00
9	9/30/2021	$9,004.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-49,263.00
13	9/30/2020	$-4,955.00
14	6/30/2020	$-47,888.00
15	3/31/2020	$-48,086.00
16	12/31/2019	$127,051.00
17	9/30/2019	$108,825.00
18	6/30/2019	$167,971.00
19	3/31/2019	$74,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$22,806.00
25	9/30/2017	$-1,194.00
26	6/30/2017	$-1,194.00
27	3/31/2017	$-368.00
28	12/31/2016	$499.00
29	9/30/2016	$499.00
30	6/30/2016	$499.00
31	3/31/2016	--
32	12/31/2015	$695.00
33	3/31/2015	$1,483.00
34	12/31/2014	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-51,889.00
2	6/30/2023	$-39,302.00
3	3/31/2023	$-26,336.00
4	12/31/2022	$9,564.00
5	9/30/2022	$43,132.00
6	6/30/2022	$18,383.00
7	3/31/2022	$-8,551.00
8	12/31/2021	$-7,938.00
9	9/30/2021	$36,263.00
10	6/30/2021	$89,632.00
11	3/31/2021	$3,662.00
12	12/31/2020	$5,233.00
13	9/30/2020	$14,499.00
14	6/30/2020	$33,252.00
15	3/31/2020	$2,783.00
16	12/31/2019	$-56,537.00
17	9/30/2019	$-31,968.00
18	6/30/2019	$-28,574.00
19	3/31/2019	$-46,680.00
20	12/31/2018	$25,384.00
21	9/30/2018	$59,551.00
22	6/30/2018	$54,040.00
23	3/31/2018	$-16,676.00
24	12/31/2017	$9,431.00
25	9/30/2017	$-41,844.00
26	6/30/2017	$-37,424.00
27	3/31/2017	$-20,220.00
28	12/31/2016	$-7,327.00
29	9/30/2016	$-690.00
30	6/30/2016	$646.00
31	3/31/2016	$882.00
32	12/31/2015	$-1,583.00
33	9/30/2015	$-7,252.00
34	6/30/2015	$-7,252.00
35	3/31/2015	$-7,252.00
36	12/31/2014	$7,252.00
37	9/30/2014	$36,264.00
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$-3,000.00
44	9/30/2012	$-3,000.00
45	6/30/2012	$-3,000.00
46	3/31/2012	$-1,500.00
47	12/31/2011	$-3,582.00
48	9/30/2011	$18.00
49	6/30/2011	$-2,082.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$435,636.00
2	6/30/2023	$273,107.00
3	12/31/2022	$512,162.00
4	9/30/2022	$388,701.00
5	6/30/2022	$304,234.00
6	3/31/2022	$145,761.00
7	12/31/2021	$512,418.00
8	9/30/2021	$120,070.00
9	6/30/2021	$133,211.00
10	3/31/2021	$72,663.00
11	12/31/2020	$898,257.00
12	9/30/2020	$550,094.00
13	6/30/2020	$251,830.00
14	3/31/2020	$50,823.00
15	12/31/2019	$113,076.00
16	9/30/2019	$25,569.00
17	6/30/2019	$15,632.00
18	3/31/2019	$26,956.00
19	12/31/2018	$88,523.00
20	9/30/2018	$69,129.00
21	6/30/2018	$29,546.00
22	3/31/2018	$18,307.00
23	12/31/2017	$79,851.00
24	9/30/2017	$28,135.00
25	6/30/2017	$18,703.00
26	3/31/2017	$32,703.00
27	12/31/2016	$285,457.00
28	9/30/2016	$83,095.00
29	6/30/2016	$72,708.00
30	3/31/2016	$85,428.00
31	12/31/2015	$312,763.00
32	9/30/2015	$213,069.00
33	6/30/2015	$80,533.00
34	3/31/2015	$54,934.00
35	12/31/2014	$412,549.00
36	9/30/2014	$388,340.00
37	6/30/2014	$115,922.00
38	3/31/2014	$169,318.00
39	12/31/2013	$567,461.00
40	9/30/2013	$185,444.00
41	6/30/2013	$122,900.00
42	3/31/2013	$54,747.00
43	12/31/2012	$96,582.00
44	9/30/2012	$8,314.00
45	6/30/2012	$4,448.00
46	3/31/2012	$36,752.00
47	12/31/2011	$-34,726.00
48	9/30/2011	--
49	6/30/2011	--
50	3/31/2011	$34,726.00
51	12/31/2010	--
52	9/30/2010	--
53	6/30/2010	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$32,866.00
2	6/30/2023	$34,102.00
3	12/31/2022	$122.00
4	9/30/2022	$32,866.00
5	6/30/2022	$32,300.00
6	3/31/2022	$15,807.00
7	12/31/2021	$44,600.00
8	9/30/2021	$23,666.00
9	6/30/2021	$29,802.00
10	3/31/2021	$15,807.00
11	12/31/2020	$5,041.00
12	9/30/2020	$6,110.00
13	6/30/2020	$2,025.00
14	3/31/2020	$2,323.00
15	12/31/2019	$7,675.00
16	9/30/2019	$2,410.00
17	6/30/2019	$4,193.00
18	3/31/2019	$6,118.00
19	12/31/2018	$369.00
20	9/30/2018	$386.00
21	6/30/2018	--
22	4/30/2018	$5,000.00
23	3/31/2018	$386.00
24	12/31/2017	$321.00
25	9/30/2017	--
26	6/30/2017	--
27	6/30/2012	$6,474.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$45,031.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$26,663.00
9	9/30/2021	--
10	6/30/2021	$4,016.00
11	3/31/2021	$3,428.00
12	12/31/2020	$35,723.00
13	9/30/2020	$34,367.00
14	6/30/2020	$34,747.00
15	3/31/2020	$2,753.00
16	12/31/2019	$31,237.00
17	9/30/2019	$22,874.00
18	6/30/2019	$10,180.00
19	3/31/2019	$2,500.00
20	9/30/2018	$4,690.00
21	6/30/2018	--
22	3/31/2018	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$112,812.00
2	12/31/2022	$101,391.00
3	9/30/2022	$83,510.00
4	6/30/2022	$69,655.00
5	3/31/2022	$58,545.00
6	12/31/2021	$42,773.00
7	12/31/2020	--
8	6/30/2020	$15,729.00
9	12/31/2019	$11,244.00
10	9/30/2019	$9,802.00
11	12/31/2018	--

Financials: InterestReceivableCurrent

	Date	Value
1	9/30/2023	$250,837.00
2	6/30/2023	$181,259.00
3	3/31/2023	$139,900.00
4	12/31/2022	$181,259.00
5	9/30/2022	$92,270.00
6	6/30/2022	$74,629.00
7	3/31/2022	$58,264.00
8	12/31/2021	$42,614.00
9	12/31/2015	$2,967.00
10	9/30/2015	$2,967.00
11	6/30/2015	$2,967.00
12	3/31/2015	$1,483.00
13	12/31/2014	--

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	$21,061.00
4	6/30/2022	$61,339.00
5	3/31/2022	$213,114.00
6	12/31/2021	$328,229.00
7	9/30/2021	$515,077.00
8	6/30/2021	$575,360.00
9	3/31/2021	$465,688.00
10	12/31/2020	$305,550.00
11	9/30/2020	$116,134.00
12	6/30/2020	$48,432.00
13	3/31/2020	$46,892.00
14	12/31/2019	$47,462.00
15	9/30/2019	$56,637.00
16	6/30/2019	$139,812.00
17	3/31/2019	$56,586.00
18	12/31/2018	$56,586.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$283,557.00
5	6/30/2022	$317,972.00
6	3/31/2022	$552,665.00
7	12/31/2021	$714,655.00
8	9/30/2021	$654,128.00
9	6/30/2021	$678,159.00
10	3/31/2021	$535,985.00
11	12/31/2020	$446,575.00
12	9/30/2020	$205,645.00
13	6/30/2020	$143,833.00
14	3/31/2020	$158,275.00
15	12/31/2019	$159,472.00
16	9/30/2019	$168,021.00
17	6/30/2019	$168,445.00
18	3/31/2019	$86,420.00
19	12/31/2018	$56,586.00
20	9/30/2018	$297,078.00
21	6/30/2018	$299,374.00
22	3/31/2018	$306,932.00
23	12/31/2017	$380,265.00
24	9/30/2017	$400,000.00
25	6/30/2017	$400,000.00
26	3/31/2017	$409,421.00
27	12/31/2016	--
28	9/30/2016	$38,571.00
29	6/30/2016	$62,675.00
30	3/31/2016	$58,313.00
31	12/31/2015	$67,752.00
32	12/31/2014	--
33	9/30/2014	$4,527.00
34	12/31/2013	--

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	$155,696.00
4	6/30/2022	$183,614.00
5	3/31/2022	$284,156.00
6	12/31/2021	$351,213.00
7	9/30/2021	$91,818.00
8	6/30/2021	$78,867.00
9	3/31/2021	$37,810.00
10	12/31/2020	$105,739.00
11	9/30/2020	$77,718.00
12	6/30/2020	$81,225.00
13	3/31/2020	$111,383.00
14	12/31/2019	$112,010.00
15	9/30/2019	$111,384.00
16	6/30/2019	$28,633.00
17	3/31/2019	$29,834.00
18	12/31/2018	--

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	$83,141.00
4	6/30/2022	$73,019.00
5	3/31/2022	$55,395.00
6	12/31/2021	$35,213.00
7	9/30/2021	$47,233.00
8	6/30/2021	$23,932.00
9	3/31/2021	$32,487.00
10	12/31/2020	$35,286.00
11	9/30/2020	$11,793.00
12	6/30/2020	$14,176.00
13	12/31/2019	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$64,264.00
5	12/31/2021	$4,437,686.00
6	9/30/2021	$143,595.00
7	6/30/2021	$64,045.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2018	--
12	9/30/2018	$3,028.00
13	6/30/2018	$3,028.00
14	3/31/2018	$1,514.00
15	12/31/2017	$62,500.00
16	9/30/2017	$1,056.00
17	6/30/2017	$1,056.00
18	3/31/2017	$1,056.00
19	12/31/2016	$407,680.00
20	9/30/2016	$1,135,992.00
21	6/30/2016	$1,135,640.00
22	3/31/2016	$1,134,039.00
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$88,000.00
28	9/30/2014	$88,000.00
29	6/30/2014	--
30	12/31/2013	$137,500.00
31	9/30/2013	$137,500.00
32	6/30/2013	$298,910.00
33	3/31/2013	--
34	12/31/2012	$28,500.00
35	9/30/2012	$28,500.00
36	6/30/2012	$28,500.00
37	3/31/2012	$116,000.00
38	12/31/2011	$95,000.00
39	9/30/2011	$95,000.00
40	6/30/2011	$41,500.00
41	3/31/2011	$41,500.00
42	12/31/2010	--
43	9/30/2010	--
44	6/30/2010	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	--
2	6/30/2019	$1,424,218.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$7,352,293.00
2	6/30/2023	$7,179,234.00
3	3/31/2023	$7,646,028.00
4	12/31/2022	$7,325,616.00
5	9/30/2022	$7,854,454.00
6	6/30/2022	$7,435,180.00
7	3/31/2022	$6,119,749.00
8	12/31/2021	$5,029,528.00
9	9/30/2021	$3,890,716.00
10	6/30/2021	$4,742,137.00
11	3/31/2021	$4,378,220.00
12	12/31/2020	$3,552,528.00
13	9/30/2020	$3,718,343.00
14	6/30/2020	$3,434,915.00
15	3/31/2020	$3,957,894.00
16	12/31/2019	$3,488,442.00
17	9/30/2019	$3,294,279.00
18	6/30/2019	$3,480,880.00
19	3/31/2019	$3,901,114.00
20	12/31/2018	$2,547,929.00
21	9/30/2018	$2,533,730.00
22	6/30/2018	$2,668,711.00
23	3/31/2018	$2,423,002.00
24	12/31/2017	$2,570,721.00
25	3/31/2017	$2,727,466.00
26	12/31/2016	$2,904,539.00
27	9/30/2016	$2,346,503.00
28	6/30/2016	$2,070,803.00
29	3/31/2016	$1,937,440.00
30	12/31/2015	$1,877,015.00
31	12/31/2014	$1,089,004.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$755,166.00
2	6/30/2023	$750,302.00
3	3/31/2023	$835,402.00
4	12/31/2022	$919,178.00
5	9/30/2022	$5,293,400.00
6	6/30/2022	$5,278,525.00
7	3/31/2022	$5,782,902.00
8	12/31/2021	$5,211,286.00
9	9/30/2021	$5,769,142.00
10	6/30/2021	$3,280,412.00
11	3/31/2021	$3,075,577.00
12	12/31/2020	$2,848,467.00
13	9/30/2020	$2,832,866.00
14	6/30/2020	$2,316,639.00
15	3/31/2020	$2,369,311.00
16	12/31/2019	$2,461,164.00
17	9/30/2019	$2,582,925.00
18	6/30/2019	$3,305,019.00
19	3/31/2019	$2,533,462.00
20	12/31/2018	$510,177.00
21	9/30/2018	$2,699,842.00
22	6/30/2018	$2,626,697.00
23	3/31/2018	$2,686,343.00
24	12/31/2017	$2,614,765.00
25	9/30/2017	$2,057,465.00
26	6/30/2017	$2,549,811.00
27	3/31/2017	$1,543,286.00
28	12/31/2016	$886,864.00
29	9/30/2016	$455,302.00
30	6/30/2016	$550,148.00
31	3/31/2016	$600,807.00
32	12/31/2015	$524,624.00
33	9/30/2015	$2,158.00
34	6/30/2015	$8,741.00
35	3/31/2015	$99,300.00
36	12/31/2014	$9,839.00
37	9/30/2014	$53,642.00
38	6/30/2014	$9,241.00
39	3/31/2014	$3,460.00
40	12/31/2013	$37,084.00
41	9/30/2013	$36,387.00
42	6/30/2013	$171,533.00
43	3/31/2013	$50,592.00
44	12/31/2012	$36,838.00
45	9/30/2012	$18,496.00
46	6/30/2012	$21,881.00
47	3/31/2012	$58,053.00
48	12/31/2011	$34,931.00
49	9/30/2011	$165,096.00
50	6/30/2011	$85,055.00
51	12/31/2010	$41,354.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,352,293.00
2	6/30/2023	$7,170,984.00
3	3/31/2023	$7,613,269.00
4	12/31/2022	$7,268,701.00
5	9/30/2022	$6,749,986.00
6	6/30/2022	$6,677,142.00
7	3/31/2022	$5,703,212.00
8	12/31/2021	$4,529,982.00
9	9/30/2021	$3,302,744.00
10	6/30/2021	$3,985,344.00
11	3/31/2021	$3,626,286.00
12	12/31/2020	$2,726,140.00
13	9/30/2020	$2,820,227.00
14	6/30/2020	$2,467,694.00
15	3/31/2020	$2,924,094.00
16	12/31/2019	$2,393,472.00
17	9/30/2019	$2,140,373.00
18	6/30/2019	$2,262,715.00
19	3/31/2019	$2,621,084.00
20	12/31/2018	$2,547,929.00
21	9/30/2018	$2,533,730.00
22	6/30/2018	$2,668,711.00
23	3/31/2018	$2,423,002.00
24	12/31/2017	$2,570,721.00
25	9/30/2017	$2,454,595.00
26	6/30/2017	$2,796,210.00
27	3/31/2017	$2,427,466.00
28	12/31/2016	$2,904,539.00
29	9/30/2016	$2,046,503.00
30	6/30/2016	$1,770,803.00
31	3/31/2016	$1,637,440.00
32	12/31/2015	$1,577,015.00
33	9/30/2015	$1,320,530.00
34	6/30/2015	$1,197,102.00
35	3/31/2015	$1,164,796.00
36	12/31/2014	$1,089,004.00
37	9/30/2014	$942,265.00
38	6/30/2014	$2,101,906.00
39	3/31/2014	$1,890,210.00
40	12/31/2013	$1,287,130.00
41	9/30/2013	$1,034,670.00
42	6/30/2013	$794,183.00
43	3/31/2013	$532,471.00
44	12/31/2012	$314,195.00
45	9/30/2012	$511,541.00
46	6/30/2012	$409,986.00
47	3/31/2012	$288,221.00
48	12/31/2011	$90,665.00
49	9/30/2011	$40,546.00
50	6/30/2011	$63,456.00
51	12/31/2010	$22,960.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$905,757.00
2	6/30/2023	$530,757.00
3	3/31/2023	$85,215.00
4	12/31/2022	$2,479,591.00
5	9/30/2022	$1,199,749.00
6	6/30/2022	$773,740.00
7	3/31/2022	$774,591.00
8	12/31/2021	$6,703,910.00
9	9/30/2021	$6,796,904.00
10	6/30/2021	$2,382,726.00
11	3/31/2021	$1,149,072.00
12	12/31/2020	$3,269,438.00
13	9/30/2020	$2,175,644.00
14	6/30/2020	$1,087,088.00
15	3/31/2020	$39,797.00
16	12/31/2019	$2,833,776.00
17	9/30/2019	$2,397,418.00
18	6/30/2019	$2,466,819.00
19	3/31/2019	$1,042,500.00
20	12/31/2018	$1,734,688.00
21	9/30/2018	$1,212,164.00
22	6/30/2018	$749,041.00
23	3/31/2018	$495,741.00
24	12/31/2017	$3,915,706.00
25	9/30/2017	$2,997,658.00
26	6/30/2017	$2,546,729.00
27	3/31/2017	$1,583,072.00
28	12/31/2016	$417,757.00
29	9/30/2016	$381,810.00
30	6/30/2016	$277,737.00
31	3/31/2016	$109,335.00
32	6/30/2015	$242,500.00
33	3/31/2015	$201,000.00
34	12/31/2014	$263,989.00
35	9/30/2014	$215,402.00
36	6/30/2014	$141,402.00
37	3/31/2014	$68,031.00
38	12/31/2013	$771,661.00
39	9/30/2013	$670,780.00
40	6/30/2013	$5,397,000.00
41	3/31/2013	$270,000.00
42	12/31/2012	$483,800.00
43	9/30/2012	$278,300.00
44	6/30/2012	$159,300.00
45	3/31/2012	$815,462.00
46	12/31/2011	$527,462.00
47	9/30/2011	$527,462.00
48	6/30/2011	$268,851.00
49	3/31/2011	$267,601.00
50	12/31/2010	$168,000.00
51	9/30/2010	$142,962.00
52	6/30/2010	$143,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$271,885.00
5	9/30/2022	$-330,476.00
6	6/30/2022	$-742,832.00
7	3/31/2022	$-713,863.00
8	12/31/2021	$-2,346,483.00
9	9/30/2021	$-1,868,896.00
10	6/30/2021	$-270,330.00
11	3/31/2021	$-131,903.00
12	12/31/2020	$-339,586.00
13	9/30/2020	$-115,956.00
14	6/30/2020	$-59,377.00
15	3/31/2020	$-59,377.00
16	12/31/2019	$-566,918.00
17	9/30/2019	$-494,532.00
18	6/30/2019	$-428,794.00
19	3/31/2019	$-182,605.00
20	12/31/2018	$-402,935.00
21	9/30/2018	$-2,935.00
22	6/30/2018	$-2,935.00
23	3/31/2018	$-2,762.00
24	12/31/2017	$-1,516,881.00
25	9/30/2017	$-6,881.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-2,160.00
29	9/30/2016	$-2,160.00
30	6/30/2016	$-2,161.00
31	3/31/2016	$-2,161.00
32	6/30/2015	$-84,760.00
33	3/31/2015	$-84,760.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$-66,976.00
39	9/30/2013	$-66,976.00
40	6/30/2013	$-669,760.00
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	3/31/2012	$-26,095.00
45	12/31/2011	$-1,067.00
46	9/30/2011	$-32,801.00
47	6/30/2011	$-5,357.00
48	3/31/2011	$1,419.00
49	12/31/2010	$-25,708.00
50	9/30/2010	$-4,958.00
51	6/30/2010	$-4,768.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-820,824.00
2	6/30/2023	$-529,178.00
3	3/31/2023	$-84,852.00
4	12/31/2022	$-2,830,650.00
5	9/30/2022	$-907,494.00
6	6/30/2022	$-81,529.00
7	3/31/2022	$71,166.00
8	12/31/2021	$-4,507,418.00
9	9/30/2021	$-3,879,286.00
10	6/30/2021	$-2,294,501.00
11	3/31/2021	$-920,915.00
12	12/31/2020	$-2,800,000.00
13	9/30/2020	$-1,612,928.00
14	6/30/2020	$-1,040,380.00
15	3/31/2020	$-7,731.00
16	12/31/2019	$-2,300,000.00
17	9/30/2019	$-1,760,258.00
18	6/30/2019	$-1,232,376.00
19	3/31/2019	$-442,760.00
20	12/31/2018	$-1,398,660.00
21	9/30/2018	$-1,294,139.00
22	6/30/2018	$-923,722.00
23	3/31/2018	$-369,209.00
24	12/31/2017	$-2,298,425.00
25	9/30/2017	$-3,050,861.00
26	6/30/2017	$-2,104,758.00
27	3/31/2017	$-1,563,692.00
28	12/31/2016	$-377,502.00
29	9/30/2016	$-405,242.00
30	6/30/2016	$-311,555.00
31	3/31/2016	$-145,766.00
32	6/30/2015	$-151,212.00
33	3/31/2015	$-110,151.00
34	12/31/2014	$-265,492.00
35	9/30/2014	$-207,314.00
36	6/30/2014	$-137,228.00
37	3/31/2014	$-69,943.00
38	12/31/2013	$-722,335.00
39	9/30/2013	$-624,264.00
40	6/30/2013	$-4,680,180.00
41	3/31/2013	$-253,877.00
42	12/31/2012	$-469,417.00
43	9/30/2012	$-284,628.00
44	6/30/2012	$-164,612.00
45	3/31/2012	$-93,008.00
46	12/31/2011	$-534,056.00
47	9/30/2011	$-405,540.00
48	6/30/2011	$-222,707.00
49	3/31/2011	$-88,220.00
50	12/31/2010	$-128,303.00
51	9/30/2010	$-107,494.00
52	6/30/2010	$-75,379.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,587,894.00
2	6/30/2023	$-1,088,305.00
3	3/31/2023	$-468,454.00
4	12/31/2022	$-7,971,800.00
5	9/30/2022	$-4,126,416.00
6	6/30/2022	$-3,464,723.00
7	3/31/2022	$-1,520,661.00
8	12/31/2021	$-16,477,823.00
9	9/30/2021	$-10,662,964.00
10	6/30/2021	$-8,990,679.00
11	3/31/2021	$-4,672,205.00
12	12/31/2020	$-4,199,331.00
13	9/30/2020	$-2,330,346.00
14	6/30/2020	$-1,342,722.00
15	3/31/2020	$-561,305.00
16	12/31/2019	$-4,308,804.00
17	9/30/2019	$-3,373,331.00
18	6/30/2019	$-1,799,693.00
19	3/31/2019	$-687,681.00
20	12/31/2018	$-5,909,949.00
21	9/30/2018	$-2,635,614.00
22	6/30/2018	$-696,600.00
23	3/31/2018	$-755,814.00
24	12/31/2017	$-2,935,112.00
25	9/30/2017	$-1,906,392.00
26	6/30/2017	$-1,271,385.00
27	3/31/2017	$-799,407.00
28	12/31/2016	$-3,697,453.00
29	9/30/2016	$-2,309,477.00
30	6/30/2016	$-1,916,079.00
31	3/31/2016	$-1,511,481.00
32	12/31/2015	$-730,451.00
33	9/30/2015	$-151,386.00
34	6/30/2015	$-163,215.00
35	3/31/2015	$-187,331.00
36	12/31/2014	$-1,426,713.00
37	9/30/2014	$-1,183,509.00
38	6/30/2014	$-920,453.00
39	3/31/2014	$-646,585.00
40	12/31/2013	$-2,433,186.00
41	9/30/2013	$-565,224.00
42	6/30/2013	$-1,082,556.00
43	3/31/2013	$-430,773.00
44	12/31/2012	$-1,606,550.00
45	9/30/2012	$-1,233,637.00
46	6/30/2012	$-1,060,350.00
47	3/31/2012	$-549,248.00
48	12/31/2011	$-1,869,734.00
49	9/30/2011	$-1,089,512.00
50	6/30/2011	$-358,298.00
51	3/31/2011	$-211,679.00
52	12/31/2010	$-254,336.00
53	9/30/2010	$-40,650.00
54	6/30/2010	$-75,417.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-1,088,305.00
2	3/31/2023	$-468,454.00
3	12/31/2022	$-7,971,800.00
4	9/30/2022	$-4,126,416.00
5	6/30/2022	$-3,464,723.00
6	3/31/2022	$-1,520,661.00
7	12/31/2021	$-16,477,823.00
8	9/30/2021	$-10,662,964.00
9	6/30/2021	$-4,318,474.00
10	3/31/2021	$-4,672,205.00
11	12/31/2020	$-4,199,331.00
12	9/30/2020	$-2,330,346.00
13	6/30/2020	$-1,342,722.00
14	3/31/2020	$-561,305.00
15	12/31/2019	$-4,308,804.00
16	9/30/2019	$-3,373,331.00

Financials: NoncurrentAssets

	Date	Value
1	6/30/2023	$570,373.00
2	3/31/2023	$625,463.00
3	12/31/2022	$683,508.00
4	9/30/2022	$4,448,442.00
5	6/30/2022	$4,519,163.00
6	3/31/2022	$4,595,908.00
7	12/31/2021	$3,985,941.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-435,636.00
2	6/30/2023	$-273,107.00
3	3/31/2023	$-129,037.00
4	12/31/2022	$-716,084.00
5	9/30/2022	$-645,334.00
6	6/30/2022	$-730,993.00
7	3/31/2022	$-145,761.00
8	12/31/2021	$-6,682,261.00
9	9/30/2021	$-17,812.00
10	6/30/2021	$-6,477,108.00
11	3/31/2021	$-3,610,158.00
12	12/31/2020	$-549,872.00
13	9/30/2020	$-281,058.00
14	6/30/2020	$-180,033.00
15	3/31/2020	$19,994.00
16	12/31/2019	$91,532.00
17	9/30/2019	$38,738.00
18	6/30/2019	$93,737.00
19	3/31/2019	$-30,811.00
20	12/31/2018	$-2,489,767.00
21	9/30/2018	$-173,005.00
22	6/30/2018	$-119,607.00
23	3/31/2018	$-22,862.00
24	12/31/2017	$-170,323.00
25	9/30/2017	$-156,145.00
26	6/30/2017	$-277,338.00
27	3/31/2017	$-32,703.00
28	12/31/2016	$-1,352,210.00
29	9/30/2016	$-83,095.00
30	6/30/2016	$-72,708.00
31	3/31/2016	$-85,428.00
32	12/31/2015	$-309,796.00
33	9/30/2015	$-77,602.00
34	6/30/2015	$-79,049.00
35	3/31/2015	$-53,451.00
36	12/31/2014	$-412,549.00
37	9/30/2014	$-103,100.00
38	6/30/2014	$-285,240.00
39	3/31/2014	$-169,318.00
40	12/31/2013	$-567,461.00
41	9/30/2013	$-363,091.00
42	6/30/2013	$-122,900.00
43	3/31/2013	$-54,747.00
44	12/31/2012	$-96,582.00
45	9/30/2012	$-14,788.00
46	6/30/2012	$-6,474.00
47	3/31/2012	$-2,026.00
48	12/31/2011	$-51,301.00
49	9/30/2011	$-51,301.00
50	6/30/2011	$-16,575.00
51	3/31/2011	$-34,726.00

Financials: NotesPayable

	Date	Value
1	6/30/2023	$6,075.00
2	3/31/2023	--
3	12/31/2022	$3,245.00
4	9/30/2021	$478,704.00
5	6/30/2021	$787,412.00
6	3/31/2021	$175,275.00
7	12/31/2020	$128,021.00
8	9/30/2020	$147,128.00
9	6/30/2020	$353,038.00
10	12/31/2019	$219,617.00
11	12/31/2018	$260,425.00
12	12/31/2012	$26,814.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$295,000.00
3	3/31/2023	$299,458.00
4	12/31/2022	$304,243.00
5	9/30/2022	$320,122.00
6	6/30/2022	$500,515.00
7	3/31/2022	$460,747.00
8	12/31/2021	$466,762.00
9	9/30/2021	$478,704.00
10	6/30/2021	$787,412.00
11	3/31/2021	$175,275.00
12	12/31/2020	$128,021.00
13	9/30/2020	$147,128.00
14	6/30/2020	$353,038.00
15	3/31/2020	$211,914.00
16	12/31/2019	$219,617.00
17	9/30/2019	$222,766.00
18	6/30/2019	$222,462.00
19	3/31/2019	$321,965.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$30,000.00
25	9/30/2017	$2,000.00
26	6/30/2017	$2,000.00
27	3/31/2017	$2,000.00
28	12/31/2016	$2,000.00
29	9/30/2016	$24,385.00
30	6/30/2016	$2,000.00
31	3/31/2016	$2,000.00
32	12/31/2015	$2,000.00
33	9/30/2015	$2,000.00
34	6/30/2015	$2,000.00
35	3/31/2015	$2,000.00
36	12/31/2014	$2,000.00
37	9/30/2014	$2,000.00
38	6/30/2014	$2,000.00
39	3/31/2014	$2,000.00
40	12/31/2013	$2,000.00
41	9/30/2013	$2,000.00
42	6/30/2013	$2,000.00
43	3/31/2013	$2,000.00
44	12/31/2012	$2,000.00
45	9/30/2012	$212,456.00
46	6/30/2012	$155,000.00
47	3/31/2012	$120,000.00
48	12/31/2011	--
49	9/30/2011	$2,000.00
50	6/30/2011	$2,000.00
51	12/31/2010	$15,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,302,699.00
2	6/30/2023	$970,139.00
3	3/31/2023	$434,784.00
4	12/31/2022	$3,585,955.00
5	9/30/2022	$2,678,405.00
6	6/30/2022	$1,035,717.00
7	3/31/2022	$1,047,378.00
8	12/31/2021	$8,018,152.00
9	9/30/2021	$1,632,956.00
10	6/30/2021	$2,512,447.00
11	3/31/2021	$1,064,867.00
12	12/31/2020	$2,988,632.00
13	9/30/2020	$708,055.00
14	6/30/2020	$1,162,685.00
15	3/31/2020	$582,305.00
16	12/31/2019	$3,910,286.00
17	9/30/2019	$3,064,813.00
18	6/30/2019	$1,593,812.00
19	3/31/2019	$656,870.00
20	12/31/2018	$4,428,261.00
21	9/30/2018	$2,437,651.00
22	6/30/2018	$564,002.00
23	3/31/2018	$724,794.00
24	12/31/2017	$2,355,360.00
25	9/30/2017	$535,618.00
26	6/30/2017	$442,646.00
27	3/31/2017	$432,537.00
28	12/31/2016	$2,485,240.00
29	9/30/2016	$337,019.00
30	6/30/2016	$1,854,659.00
31	3/31/2016	$1,470,092.00
32	12/31/2015	$494,425.00
33	9/30/2015	$74,922.00
34	6/30/2015	$84,802.00
35	3/31/2015	$134,742.00
36	12/31/2014	$1,020,962.00
37	9/30/2014	$800,212.00
38	6/30/2014	$158,538.00
39	3/31/2014	$479,715.00
40	12/31/2013	$1,875,750.00
41	9/30/2013	$380,577.00
42	6/30/2013	$13,442,930.00
43	3/31/2013	$381,911.00
44	12/31/2012	$1,542,875.00
45	9/30/2012	$175,065.00
46	6/30/2012	$516,450.00
47	3/31/2012	$2,434,254.00
48	12/31/2011	$1,597,070.00
49	9/30/2011	$738,499.00
50	6/30/2011	$140,697.00
51	3/31/2011	$184,943.00
52	12/31/2010	$283,309.00
53	9/30/2010	$133,798.00
54	6/30/2010	$79,972.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,152,258.00
2	6/30/2023	$-815,198.00
3	3/31/2023	$-339,417.00
4	12/31/2022	$-7,255,716.00
5	9/30/2022	$-747,352.00
6	6/30/2022	$-2,733,730.00
7	3/31/2022	$-1,374,900.00
8	12/31/2021	$-9,795,562.00
9	9/30/2021	$-1,654,473.00
10	6/30/2021	$-1,451,524.00
11	3/31/2021	$-1,062,047.00
12	12/31/2020	$-2,985,958.00
13	9/30/2020	$-706,566.00
14	6/30/2020	$-581,390.00
15	3/31/2020	$-581,299.00
16	12/31/2019	$-4,011,404.00
17	9/30/2019	$-857,913.00
18	6/30/2019	$-2,288,961.00
19	3/31/2019	$-656,870.00
20	12/31/2018	$-3,398,798.00
21	9/30/2018	$-2,441,225.00
22	6/30/2018	$-1,291,630.00
23	3/31/2018	$-724,955.00
24	12/31/2017	$-2,351,556.00
25	9/30/2017	$-1,265,683.00
26	6/30/2017	$-994,047.00
27	3/31/2017	$-432,537.00
28	12/31/2016	$-2,345,243.00
29	9/30/2016	$-2,068,246.00
30	6/30/2016	$-331,890.00
31	3/31/2016	$-1,426,053.00
32	12/31/2015	$-420,655.00
33	9/30/2015	$-291,830.00
34	6/30/2015	$-218,046.00
35	3/31/2015	$-133,880.00
36	12/31/2014	$-1,014,164.00
37	9/30/2014	$-795,169.00
38	6/30/2014	$-635,213.00
39	3/31/2014	$-477,267.00
40	12/31/2013	$-1,865,725.00
41	9/30/2013	$-379,780.00
42	6/30/2013	$-13,356,820.00
43	3/31/2013	$-376,026.00
44	12/31/2012	$-1,509,968.00
45	9/30/2012	$-1,218,849.00
46	6/30/2012	$-506,654.00
47	3/31/2012	$-547,222.00
48	12/31/2011	$-1,818,433.00
49	9/30/2011	$-1,292,547.00
50	6/30/2011	$-130,044.00
51	3/31/2011	$-176,953.00
52	12/31/2010	$-254,336.00
53	9/30/2010	$-116,067.00
54	6/30/2010	$-59,142.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$80,724.00
2	6/30/2023	$95,928.00
3	3/31/2023	$94,530.00
4	12/31/2022	$93,186.00
5	9/30/2022	$371,960.00
6	6/30/2022	$357,080.00
7	3/31/2022	$333,838.00
8	12/31/2021	$325,339.00
9	9/30/2021	$308,697.00
10	6/30/2021	$209,034.00
11	3/31/2021	$280,520.00
12	12/31/2020	$267,289.00
13	9/30/2020	$254,541.00
14	6/30/2020	$242,259.00
15	3/31/2020	$230,427.00
16	12/31/2019	$221,997.00
17	9/30/2019	$213,877.00
18	6/30/2019	$206,053.00
19	3/31/2019	$171,856.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$56,915.00
3	9/30/2022	$214,330.00
4	6/30/2022	$312,781.00
5	3/31/2022	$416,537.00
6	12/31/2021	$499,546.00
7	9/30/2021	$587,972.00
8	6/30/2021	$756,793.00
9	3/31/2021	$751,934.00
10	12/31/2020	$826,388.00
11	9/30/2020	$898,116.00
12	6/30/2020	$967,221.00
13	3/31/2020	$1,033,800.00
14	12/31/2019	$1,094,970.00
15	9/30/2019	$1,153,906.00
16	6/30/2019	$1,218,165.00
17	3/31/2019	$1,280,030.00
18	12/31/2018	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$424,593.00
4	9/30/2022	$340,147.00
5	6/30/2022	$220,863.00
6	3/31/2022	$107,116.00
7	12/31/2021	$428,270.00
8	9/30/2021	$107,117.00
9	6/30/2021	$214,036.00
10	3/31/2021	$106,919.00
11	12/31/2020	$429,022.00
12	9/30/2020	$106,920.00
13	6/30/2020	$215,183.00
14	3/31/2020	$107,589.00
15	12/31/2019	$423,121.00
16	9/30/2019	$105,730.00
17	6/30/2019	$92,478.00
18	3/31/2019	$119,219.00
19	12/31/2018	$150,302.00
20	9/30/2018	$113,223.00
21	6/30/2018	$75,590.00
22	9/30/2016	$16,853.00
23	6/30/2016	$16,852.00
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2013	$68,609.00
27	12/31/2012	$39,392.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	--
2	12/31/2022	$30.00
3	9/30/2022	$30.00
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$3,116.00
8	12/31/2020	$70,817.00
9	9/30/2020	$70,817.00
10	6/30/2020	$70,817.00
11	3/31/2020	--
12	12/31/2019	$4,469.00
13	9/30/2019	$257.00
14	6/30/2019	$1,274.00
15	3/31/2019	$700.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--

Financials: OtherNotesPayable

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$295,000.00
3	3/31/2023	$299,458.00
4	12/31/2022	$304,243.00
5	9/30/2022	$320,122.00
6	6/30/2022	$500,515.00
7	3/31/2022	$460,747.00
8	12/31/2021	$466,762.00
9	12/31/2020	$128,071.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$178,115.00
5	9/30/2022	$780,476.00
6	6/30/2022	$742,832.00
7	3/31/2022	$713,863.00
8	12/31/2021	$2,346,483.00
9	9/30/2021	$1,687,696.00
10	6/30/2021	$270,330.00
11	3/31/2021	$131,903.00
12	12/31/2020	$339,586.00
13	9/30/2020	$115,956.00
14	6/30/2020	$59,377.00
15	3/31/2020	$59,377.00
16	12/31/2019	$766,918.00
17	9/30/2019	$672,032.00
18	6/30/2019	$406,294.00
19	3/31/2019	$27,555.00
20	12/31/2018	$2,935.00
21	9/30/2018	$2,935.00
22	6/30/2018	$2,935.00
23	3/31/2018	$2,762.00
24	12/31/2017	$456,881.00
25	9/30/2017	$6,881.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$2,160.00
29	9/30/2016	$2,160.00
30	6/30/2014	--
31	9/30/2013	$66,976.00
32	6/30/2013	$681.00
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	$5,155.00
38	9/30/2011	$5,155.00
39	6/30/2011	$5,155.00
40	3/31/2011	$2,669.00
41	12/31/2010	$25,708.00
42	9/30/2010	$4,958.00
43	6/30/2010	$4,768.00

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	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	9/30/2011	$0.00
50	6/30/2011	$0.00
51	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

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	--
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	$277,733.00
51	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	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	$277,733.00
51	12/31/2010	--

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	--
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	$277.00
51	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$85,481.00
2	6/30/2023	$98,068.00
3	3/31/2023	$111,034.00
4	12/31/2022	$137,370.00
5	9/30/2022	$170,938.00
6	6/30/2022	$104,805.00
7	3/31/2022	$111,482.00
8	12/31/2021	$127,806.00
9	9/30/2021	$76,546.00
10	6/30/2021	$129,915.00
11	3/31/2021	$43,945.00
12	12/31/2020	$40,283.00
13	9/30/2020	$41,139.00
14	6/30/2020	$59,892.00
15	3/31/2020	$29,423.00
16	12/31/2019	$26,640.00
17	9/30/2019	$37,636.00
18	6/30/2019	$41,030.00
19	3/31/2019	$36,497.00
20	12/31/2018	$83,177.00
21	9/30/2018	$117,344.00
22	6/30/2018	$111,833.00
23	3/31/2018	$41,117.00
24	12/31/2017	$57,793.00
25	9/30/2017	$6,518.00
26	6/30/2017	$10,938.00
27	3/31/2017	$28,142.00
28	12/31/2016	$48,362.00
29	9/30/2016	$75,472.00
30	6/30/2016	$189,017.00
31	3/31/2016	$241,602.00
32	12/31/2015	$103,169.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$7,252.00
37	9/30/2014	$36,264.00
38	7/31/2014	$36,264.00
39	12/31/2013	--
40	6/30/2013	$107,609.00
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	3/31/2012	$1,500.00
45	12/31/2011	$3,000.00
46	9/30/2011	$6,600.00
47	6/30/2011	--
48	12/31/2010	$2,082.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	9/30/2022	$649,591.00
3	3/31/2022	$700,000.00
4	9/30/2021	$5,054,662.00
5	6/30/2021	$331,776.00
6	3/31/2021	$213,500.00
7	9/30/2020	$684,167.00
8	6/30/2020	$616,667.00
9	3/31/2020	--
10	12/31/2019	$2,392,828.00
11	9/30/2019	$2,262,748.00
12	6/30/2019	$2,262,749.00
13	3/31/2019	$815,000.00
14	12/31/2018	$1,370,739.00
15	9/30/2018	$845,739.00
16	6/30/2018	$475,741.00
17	3/31/2018	$475,741.00
18	12/31/2017	$3,175,680.00
19	9/30/2017	$2,372,428.00
20	6/30/2017	$2,241,178.00
21	3/31/2017	$1,591,460.00
22	12/31/2016	$33,000.00
23	10/31/2016	$2,500.00
24	9/30/2016	$257,500.00
25	8/31/2016	$2,500.00
26	6/30/2016	$240,000.00
27	5/31/2016	$25,000.00
28	4/30/2016	$20,000.00
29	3/31/2016	$40,000.00
30	2/29/2016	$25,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$649,591.00
4	6/30/2022	$649,591.00
5	3/31/2022	$649,591.00
6	9/30/2021	$5,054,662.00
7	6/30/2021	$331,776.00
8	3/31/2021	$90,000.00
9	3/31/2017	$1,591,460.00
10	12/31/2016	$293,000.00
11	9/30/2016	$257,500.00
12	6/30/2016	$240,000.00
13	3/31/2016	$90,000.00
14	12/31/2015	$17,500.00
15	9/30/2015	$17,500.00
16	6/30/2015	$17,500.00
17	3/31/2015	$17,500.00
18	12/31/2014	$17,500.00
19	10/31/2014	$29,305.00
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	12/31/2012	$25,000.00
26	9/30/2012	$25,000.00
27	6/30/2012	--
28	3/31/2012	$680,462.00
29	12/31/2011	$527,462.00
30	9/30/2011	$527,462.00
31	6/30/2011	$420,462.00
32	3/31/2011	$266,212.00
33	12/31/2010	$153,000.00
34	9/30/2010	$142,962.00
35	6/30/2010	$143,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$970,000.00
2	6/30/2023	$560,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$305,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,621,247.00
9	9/30/2021	$1,491,194.00
10	6/30/2021	$1,391,194.00
11	3/31/2021	$175,275.00
12	12/31/2020	$266,727.00
13	9/30/2020	$166,727.00
14	6/30/2020	$266,727.00
15	3/31/2020	$109,541.00
16	12/31/2019	$234,760.00
17	9/30/2019	$214,300.00
18	6/30/2019	$274,070.00
19	3/31/2019	$80,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$30,000.00
25	9/30/2017	$200,000.00
26	5/31/2017	$5,000.00
27	12/31/2016	$5,000.00
28	9/30/2016	$22,310.00
29	12/31/2015	--
30	9/30/2015	--
31	12/31/2013	--
32	12/31/2012	$155,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	$45,000.00
36	12/31/2011	$30,000.00
37	9/30/2011	$45,000.00
38	6/30/2011	$30,000.00
39	3/31/2011	$30,000.00
40	12/31/2010	$15,000.00
41	9/30/2010	--
42	6/30/2010	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$-29,243.00
2	3/31/2023	$-4,785.00
3	9/30/2022	$20,158.00
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	$-417,193.00
7	12/31/2020	$-66,357.00
8	12/31/2019	$-97,108.00
9	12/31/2018	$-15,900.00
10	9/30/2018	$-15,900.00
11	12/31/2017	--
12	9/30/2017	$-15,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$450,000.00
3	9/30/2022	$450,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	6/30/2022	$125,000.00
3	3/31/2022	$125,000.00
4	6/30/2021	--
5	3/31/2021	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	--
2	9/30/2022	$225,000.00
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$123,500.00
6	6/30/2021	$123,500.00
7	3/31/2021	$123,500.00
8	12/31/2020	$654,076.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$1,288,600.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$499,589.00
2	6/30/2023	$-619,851.00
3	3/31/2023	$-468,454.00
4	12/31/2022	$-7,971,800.00
5	9/30/2022	$-661,693.00
6	6/30/2022	$-1,944,062.00
7	3/31/2022	$-1,520,661.00
8	12/31/2021	$-16,477,823.00
9	9/30/2021	$-1,672,285.00
10	6/30/2021	$-4,318,474.00
11	3/31/2021	$-4,672,205.00
12	12/31/2020	$-4,199,331.00
13	9/30/2020	$-987,624.00
14	6/30/2020	$-781,417.00
15	3/31/2020	$-561,305.00
16	12/31/2019	$-4,308,804.00
17	9/30/2019	$-885,957.00
18	6/30/2019	$-1,799,693.00
19	3/31/2019	$-687,681.00
20	12/31/2018	$-5,909,409.00
21	9/30/2018	$-2,635,074.00
22	6/30/2018	$-697,195.00
23	3/31/2018	$-756,057.00
24	12/31/2017	$-2,935,087.00
25	9/30/2017	$-1,906,392.00
26	6/30/2017	$-471,978.00
27	3/31/2017	$-799,407.00
28	12/31/2016	$-3,697,453.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$931,438.00
2	6/30/2023	$931,438.00
3	3/31/2023	$943,701.00
4	12/31/2022	$931,438.00
5	9/30/2022	$3,387,867.00
6	6/30/2022	$3,800,222.00
7	3/31/2022	$4,221,253.00
8	12/31/2021	$3,507,391.00
9	9/30/2021	$2,848,603.00
10	6/30/2021	$1,431,237.00
11	3/31/2021	$1,292,810.00
12	12/31/2020	$1,160,907.00
13	9/30/2020	$962,052.00
14	6/30/2020	$905,473.00
15	3/31/2020	$905,473.00
16	12/31/2019	$820,303.00
17	9/30/2019	$725,418.00
18	6/30/2019	$659,681.00
19	3/31/2019	$86,143.00
20	12/31/2018	$58,588.00
21	9/30/2018	$488,338.00
22	6/30/2018	$491,315.00
23	3/31/2018	$491,315.00
24	12/31/2017	$488,380.00
25	9/30/2017	$38,380.00
26	6/30/2017	$31,499.00
27	3/31/2017	$31,499.00
28	12/31/2016	$331,499.00
29	9/30/2016	$331,499.00
30	6/30/2016	$331,499.00
31	3/31/2016	$331,499.00
32	12/31/2015	$329,338.00
33	9/30/2015	$28,522.00
34	6/30/2015	$28,522.00
35	3/31/2015	$28,522.00
36	12/31/2014	$28,522.00
37	9/30/2014	$30,864.00
38	6/30/2014	$30,864.00
39	3/31/2014	$30,864.00
40	12/31/2013	$30,864.00
41	9/30/2013	$30,864.00
42	6/30/2013	$30,864.00
43	3/31/2013	$30,183.00
44	12/31/2012	$30,183.00
45	9/30/2012	$30,183.00
46	6/30/2012	$30,183.00
47	12/31/2011	$30,183.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$434,233.00
2	6/30/2023	$466,195.00
3	3/31/2023	$498,174.00
4	12/31/2022	$530,238.00
5	9/30/2022	$3,016,631.00
6	6/30/2022	$3,462,492.00
7	3/31/2022	$3,917,105.00
8	12/31/2021	$3,236,825.00
9	9/30/2021	$2,611,376.00
10	6/30/2021	$1,226,440.00
11	3/31/2021	$1,120,229.00
12	12/31/2020	$1,020,035.00
13	9/30/2020	$827,870.00
14	6/30/2020	$801,392.00
15	3/31/2020	$831,338.00
16	12/31/2019	$771,996.00
17	9/30/2019	$683,658.00
18	6/30/2019	$624,107.00
19	3/31/2019	$49,696.00
20	12/31/2018	$23,700.00
21	9/30/2018	$429,502.00
22	6/30/2018	$439,765.00
23	3/31/2018	$449,704.00
24	12/31/2017	$456,709.00
25	9/30/2017	$8,830.00
26	6/30/2017	$2,098.00
27	3/31/2017	$2,247.00
28	12/31/2016	$227,397.00
29	9/30/2016	$243,617.00
30	6/30/2016	$259,837.00
31	3/31/2016	$276,149.00
32	12/31/2015	$290,368.00
33	9/30/2015	$467.00
34	6/30/2015	$655.00
35	3/31/2015	$842.00
36	12/31/2014	$1,029.00
37	9/30/2014	$1,702.00
38	6/30/2014	$2,006.00
39	3/31/2014	$2,311.00
40	12/31/2013	$2,616.00
41	9/30/2013	$4,729.00
42	6/30/2013	$7,100.00
43	3/31/2013	$9,468.00
44	12/31/2012	$11,837.00
45	9/30/2012	$14,206.00
46	6/30/2012	$16,575.00
47	3/31/2012	$18,943.00
48	12/31/2011	$21,313.00
49	9/30/2011	$23,652.00
50	6/30/2011	$25,989.00
51	12/31/2010	$25,283.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	9/30/2023	$434,233.00
2	12/31/2022	$530,238.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-55,680,904.00
2	6/30/2023	$-55,181,315.00
3	3/31/2023	$-54,561,464.00
4	12/31/2022	$-54,093,010.00
5	9/30/2022	$-50,427,626.00
6	6/30/2022	$-49,585,933.00
7	3/31/2022	$-47,641,871.00
8	12/31/2021	$-46,121,210.00
9	9/30/2021	$-40,306,351.00
10	6/30/2021	$-38,634,066.00
11	3/31/2021	$-34,315,592.00
12	12/31/2020	$-29,643,387.00
13	9/30/2020	$-27,774,402.00
14	6/30/2020	$-26,786,778.00
15	3/31/2020	$-26,005,361.00
16	12/31/2019	$-25,400,000.00
17	9/30/2019	$-24,508,583.00
18	6/30/2019	$-23,622,626.00
19	3/31/2019	$-21,822,933.00
20	12/31/2018	$-21,135,252.00
21	9/30/2018	$-17,860,917.00
22	6/30/2018	$-16,678,907.00
23	3/31/2018	$-15,981,117.00
24	12/31/2017	$-15,225,303.00
25	9/30/2017	$-14,196,581.00
26	6/30/2017	$-13,561,574.00
27	3/31/2017	$-13,089,596.00
28	12/31/2016	$-12,290,191.00
29	9/30/2016	$-10,376,111.00
30	6/30/2016	$-9,982,713.00
31	3/31/2016	$-9,578,115.00
32	12/31/2015	$-8,066,634.00
33	9/30/2015	$-7,838,115.00
34	6/30/2015	$-7,686,729.00
35	3/31/2015	$-7,523,514.00
36	12/31/2014	$-7,336,183.00
37	9/30/2014	$-7,092,979.00
38	6/30/2014	$-6,829,923.00
39	3/31/2014	$-6,556,055.00
40	12/31/2013	$-5,909,470.00
41	9/30/2013	$-5,554,837.00
42	6/30/2013	$-4,989,613.00
43	3/31/2013	$-3,907,057.00
44	12/31/2012	$-3,476,284.00
45	9/30/2012	$-3,103,371.00
46	6/30/2012	$-2,930,084.00
47	3/31/2012	$-2,418,982.00
48	12/31/2011	$-1,869,734.00
49	9/30/2011	$-1,343,848.00
50	6/30/2011	$-612,634.00
51	12/31/2010	$-254,336.00

Financials: RetainedEarningsAppropriated

	Date	Value
1	9/30/2023	$55,680,904.00
2	6/30/2023	$55,181,315.00
3	3/31/2023	$54,561,464.00
4	12/31/2022	$54,093,010.00
5	9/30/2022	$50,247,626.00
6	6/30/2022	$-49,585,933.00
7	3/31/2022	$47,641,714.00
8	12/31/2021	$46,100,000.00
9	12/31/2020	$-29,600,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,302,699.00
2	6/30/2023	$970,139.00
3	3/31/2023	$434,784.00
4	12/31/2022	$3,585,955.00
5	9/30/2022	$2,678,405.00
6	6/30/2022	$1,035,717.00
7	3/31/2022	$1,047,378.00
8	12/31/2021	$8,018,152.00
9	9/30/2021	$4,145,403.00
10	6/30/2021	$2,512,447.00
11	3/31/2021	$1,064,867.00
12	12/31/2020	$2,988,632.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$97,205.00
2	6/30/2023	$506,149.00
3	3/31/2023	$64,226.00
4	12/31/2022	$509,013.00
5	9/30/2022	$509,013.00
6	6/30/2022	$426,856.00
7	5/31/2022	$18,284.00
8	3/31/2022	$229,223.00
9	12/31/2021	$1,135,139.00
10	9/30/2021	$1,019,075.00
11	6/30/2021	$729,525.00
12	3/31/2021	$174,000.00
13	12/31/2020	$165,590.00
14	9/30/2020	$78,590.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,701,316.00
18	9/30/2019	$1,371,847.00
19	6/30/2019	$1,119,336.00
20	3/31/2019	$73,603.00
21	12/31/2018	$1,661,104.00
22	9/30/2018	$1,165,633.00
23	6/30/2018	$486,092.00
24	3/31/2018	$278,303.00
25	12/31/2017	$815,790.00
26	9/30/2017	$1,056.00
27	6/30/2017	$1,056.00
28	3/31/2017	$1,056.00
29	12/31/2016	$1,138,842.00
30	6/30/2011	$15,930.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	--
9	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$1.76
2	3/31/2022	$1.46
3	3/31/2021	--
4	12/31/2020	--
5	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.06
2	3/31/2022	$0.03
3	3/31/2021	--
4	12/31/2020	--
5	12/31/2018	--

Financials: SharePrice

	Date	Value
1	6/30/2023	$0.33
2	3/31/2022	$0.08

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-6,597,127.00
2	6/30/2023	$-6,130,477.00
3	3/31/2023	$-6,810,626.00
4	12/31/2022	$-6,406,438.00
5	9/30/2022	$-2,561,054.00
6	6/30/2022	$-2,156,655.00
7	3/31/2022	$-336,847.00
8	12/31/2021	$181,758.00
9	9/30/2021	$1,878,426.00
10	6/30/2021	$-1,461,725.00
11	3/31/2021	$-1,302,643.00
12	12/31/2020	$-704,061.00
13	9/30/2020	$-885,477.00
14	6/30/2020	$-1,118,276.00
15	3/31/2020	$-1,588,583.00
16	12/31/2019	$-1,027,278.00
17	9/30/2019	$-711,354.00
18	6/30/2019	$-175,861.00
19	3/31/2019	$-1,367,652.00
20	12/31/2018	$-2,262,767.00
21	9/30/2018	$-58,903.00
22	6/30/2018	$-266,841.00
23	3/31/2018	$39,109.00
24	12/31/2017	$-180,431.00
25	9/30/2017	$-653,932.00
26	6/30/2017	$-334,599.00
27	3/31/2017	$-1,184,180.00
28	12/31/2016	$-2,017,675.00
29	9/30/2016	$-1,891,201.00
30	6/30/2016	$-1,520,655.00
31	3/31/2016	$-1,336,633.00
32	12/31/2015	$-1,352,391.00
33	9/30/2015	$-1,318,372.00
34	6/30/2015	$-1,188,361.00
35	3/31/2015	$-1,065,496.00
36	12/31/2014	$-1,079,165.00
37	9/30/2014	$-888,623.00
38	6/30/2014	$-2,092,665.00
39	3/31/2014	$-1,886,750.00
40	12/31/2013	$-1,250,046.00
41	9/30/2013	$-998,283.00
42	6/30/2013	$-622,650.00
43	3/31/2013	$-481,879.00
44	12/31/2012	$-277,357.00
45	9/30/2012	$-493,045.00
46	6/30/2012	$-388,105.00
47	3/31/2012	$-230,168.00
48	12/31/2011	$-55,734.00
49	9/30/2011	$124,550.00
50	6/30/2011	$21,599.00
51	12/31/2010	$18,394.00
52	1/31/2010	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	6/30/2023	$3,939,394.00
2	3/31/2022	$300,000.00
3	12/31/2020	$7,110,340.00
4	3/31/2020	$4,000,000.00
5	12/31/2019	$19,710,714.00
6	5/31/2019	$17,710,715.00
7	9/30/2018	$4,500,000.00
8	3/31/2017	$250,000.00
9	12/31/2016	$200,000.00
10	10/31/2016	$12,500.00
11	8/31/2016	$75,000.00
12	5/31/2016	$125,000.00
13	4/30/2016	$100,000.00
14	3/31/2016	$200,000.00
15	2/29/2016	$125,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$1,300,000.00
2	12/31/2022	$649,591.00
3	3/31/2022	$649,591.00
4	12/31/2021	$5,054,663.00
5	9/30/2021	$4,722,886.00
6	6/30/2021	$241,776.00
7	3/31/2021	$90,000.00
8	12/31/2020	$1,142,992.00
9	9/30/2020	$30,000.00
10	6/30/2020	$616,667.00
11	12/31/2019	$1,270,080.00
12	6/30/2019	$485,000.00
13	5/31/2019	$1,168,600.00
14	3/31/2019	$775,000.00
15	12/31/2018	$1,470,240.00
16	9/30/2018	$319,999.00
17	6/30/2018	$93,991.00
18	3/31/2018	$481,250.00
19	12/31/2017	$2,176,180.00
20	3/31/2017	$62,500.00
21	12/31/2016	$293,000.00
22	12/31/2015	$17,500.00
23	12/31/2014	$29,305.00
24	12/31/2012	$25,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	$64,266.00
2	12/31/2022	$297,742.00
3	12/31/2021	$1,229,288.00
4	9/30/2021	$289,550.00
5	6/30/2021	$555,525.00
6	3/31/2021	$174,000.00
7	12/31/2020	$174,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$259,156,796.00
2	6/30/2023	$253,884,069.00
3	3/31/2023	$253,217,402.00
4	12/31/2022	$251,488,656.00
5	9/30/2022	$253,187,772.00
6	6/30/2022	$250,996,454.00
7	3/31/2022	$250,183,512.00
8	12/31/2021	$235,473,411.00
9	9/30/2021	$233,829,833.00
10	6/30/2021	$227,115,792.00
11	3/31/2021	$226,336,785.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$259,156,796.00
2	6/30/2023	$253,884,069.00
3	3/31/2023	$253,217,402.00
4	12/31/2022	$251,488,656.00
5	9/30/2022	$251,736,069.00
6	6/30/2022	$250,996,454.00
7	3/31/2022	$250,183,512.00
8	12/31/2021	$235,473,411.00
9	9/30/2021	$238,136,804.00
10	6/30/2021	$227,115,792.00
11	3/31/2021	$226,336,785.00