PursePoor.com

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

ACCREDITED SOLUTIONS, INC.: Last Reported 9/30/2023

Business Address

9980 SOUTH 300 WEST, SUITE 200

SANDY , UT US 84070

Mailing Address

9980 SOUTH 300 WEST, SUITE 200

SANDY , UT US 84070

Phone Number: 800-947-9197 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$77,998.00
2	6/30/2023	$77,998.00
3	3/31/2023	$77,998.00
4	12/31/2022	$77,998.00
5	9/30/2022	$77,998.00
6	6/30/2022	$77,998.00
7	3/31/2022	$77,998.00
8	12/31/2021	$77,998.00
9	9/30/2021	$77,998.00
10	6/30/2021	$77,998.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$214,969.00
2	6/30/2023	$71,407.00
3	3/31/2023	$89,437.00
4	12/31/2022	$104,939.00
5	9/30/2022	$87,979.00
6	6/30/2022	$69,788.00
7	3/31/2022	$70,263.00
8	12/31/2021	--
9	9/30/2021	$84,628.00
10	6/30/2021	$101,480.00
11	3/31/2021	$22,765.00
12	12/31/2020	$19,203.00
13	9/30/2020	$145,094.00
14	6/30/2020	$91,916.00
15	3/31/2020	$10,222.00
16	12/31/2019	$19,035.00
17	9/30/2019	$70,996.00
18	6/30/2019	$38,699.00
19	3/31/2019	$896.00
20	12/31/2018	$9,763.00
21	6/30/2018	$109,495.00
22	3/31/2018	$109,495.00
23	12/31/2017	--
24	12/31/2016	$109,495.00
25	12/31/2015	--
26	3/31/2015	$109,495.00
27	12/31/2014	--
28	9/30/2014	$109,495.00
29	6/30/2014	$109,495.00
30	3/31/2014	$109,495.00
31	12/31/2013	$110,421.00
32	9/30/2013	$109,495.00
33	6/30/2013	$86,347.00
34	3/31/2013	$58,431.00
35	12/31/2012	$90,372.00
36	9/30/2012	$72,346.00
37	6/30/2012	$32,208.00
38	3/31/2012	$31,779.00
39	12/31/2011	$21,767.00
40	12/31/2010	$5,726.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$80,821.00
2	6/30/2023	$38,014.00
3	3/31/2023	$24,035.00
4	12/31/2022	$51,224.00
5	9/30/2022	$20,850.00
6	6/30/2022	$7,823.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$64,803.00
10	6/30/2021	$70,854.00
11	3/31/2021	$17,068.00
12	12/31/2020	$4,689.00
13	9/30/2020	$7,210.00
14	6/30/2020	$99,977.00
15	12/31/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,169.00
2	6/30/2023	$939.00
3	3/31/2023	$3,757.00
4	12/31/2022	$3,751.00
5	9/30/2022	$5,064.00
6	6/30/2022	$11,643.00
7	3/31/2022	$13,830.00
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2018	--
11	6/30/2018	$55,507.00
12	3/31/2018	$55,507.00
13	12/31/2017	$55,507.00
14	12/31/2016	$54,507.00
15	12/31/2015	--
16	3/31/2015	$55,507.00
17	12/31/2014	--
18	9/30/2014	$55,507.00
19	6/30/2014	$55,507.00
20	3/31/2014	$55,507.00
21	12/31/2013	$54,627.00
22	9/30/2013	$50,603.00
23	6/30/2013	$35,541.00
24	3/31/2013	$42,711.00
25	12/31/2012	$110,216.00
26	9/30/2012	$38,893.00
27	6/30/2012	$6,322.00
28	12/31/2011	$13,698.00
29	12/31/2010	$23,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$2,022,177.00
2	6/30/2023	$2,051,351.00
3	3/31/2023	$2,098,759.00
4	12/31/2022	$2,170,342.00
5	9/30/2022	$2,093,569.00
6	6/30/2022	$1,426,447.00
7	3/31/2022	$8,849,375.00
8	12/31/2021	$-80,288.00
9	9/30/2021	$8,608,974.00
10	6/30/2021	$8,284,626.00
11	3/31/2021	$8,076,792.00
12	12/31/2020	$7,962,062.00
13	9/30/2020	$7,962,062.00
14	6/30/2020	$7,562,548.00
15	3/31/2020	$7,562,548.00
16	12/31/2019	$4,868,548.00
17	9/30/2019	$4,868,548.00
18	6/30/2019	$5,138,998.00
19	3/31/2019	$5,138,998.00
20	12/31/2018	$5,089,066.00
21	6/30/2018	$5,398,908.00
22	3/31/2018	$5,398,908.00
23	12/31/2017	$4,947,139.00
24	12/31/2016	$5,398,908.00
25	12/31/2015	$5,088,968.00
26	3/31/2015	$5,398,908.00
27	12/31/2014	$5,088,968.00
28	9/30/2014	$5,398,908.00
29	6/30/2014	$5,398,908.00
30	3/31/2014	$5,398,908.00
31	12/31/2013	$5,015,749.00
32	9/30/2013	$4,637,369.00
33	6/30/2013	$4,387,370.00
34	3/31/2013	$4,023,131.00
35	12/31/2012	$3,497,642.00
36	12/31/2011	$1,812,532.00

Financials: Assets

	Date	Value
1	9/30/2023	$602,395.00
2	6/30/2023	$522,046.00
3	3/31/2023	$738,432.00
4	12/31/2022	$814,976.00
5	9/30/2022	$688,383.00
6	6/30/2022	$643,862.00
7	3/31/2022	$530,984.00
8	12/31/2021	$22,172.00
9	9/30/2021	$1,018,047.00
10	6/30/2021	$1,653,867.00
11	3/31/2021	$1,509,616.00
12	12/31/2020	$2,010,177.00
13	9/30/2020	$3,123,982.00
14	6/30/2020	$3,055,465.00
15	3/31/2020	$2,998,163.00
16	12/31/2019	$331,550.00
17	9/30/2019	$313,423.00
18	6/30/2019	$211,501.00
19	3/31/2019	$45,284.00
20	12/31/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	12/31/2016	--
25	12/31/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	$214,812.00
33	6/30/2013	$217,152.00
34	3/31/2013	$218,465.00
35	12/31/2012	$217,805.00
36	9/30/2012	$218,765.00
37	6/30/2012	$230,529.00
38	3/31/2012	$342,852.00
39	12/31/2011	$289,300.00
40	12/31/2010	$301,169.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$136,701.00
2	6/30/2023	$49,873.00
3	3/31/2023	$258,009.00
4	12/31/2022	$321,315.00
5	9/30/2022	$172,414.00
6	6/30/2022	$120,814.00
7	3/31/2022	$857.00
8	12/31/2021	$22,172.00
9	9/30/2021	$245,465.00
10	6/30/2021	$460,941.00
11	3/31/2021	$799,910.00
12	12/31/2020	$199,030.00
13	9/30/2020	$348,549.00
14	6/30/2020	$343,465.00
15	3/31/2020	$286,163.00
16	12/31/2019	$319,550.00
17	9/30/2019	$301,423.00
18	6/30/2019	$199,501.00
19	3/31/2019	$33,284.00
20	12/31/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	$4,179.00
30	6/30/2013	$4,179.00
31	3/31/2013	$3,152.00
32	12/31/2012	$152.00
33	9/30/2012	$160.00
34	6/30/2012	$9,584.00
35	3/31/2012	$152,867.00
36	12/31/2011	$217,975.00
37	12/31/2010	$301,169.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$229,639.00
4	12/31/2022	$266,251.00
5	12/31/2021	$22,172.00
6	9/30/2021	$324.00
7	12/31/2020	--

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

	Date	Value
1	9/30/2023	$643,000.00
2	6/30/2023	$643,000.00
3	3/31/2023	$643,000.00
4	12/31/2022	$643,000.00
5	9/30/2022	$643,000.00
6	6/30/2022	$643,000.00
7	3/31/2022	$643,000.00
8	12/31/2021	$643,000.00
9	9/30/2021	$643,000.00
10	6/30/2021	$643,000.00

Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

	Date	Value
1	9/30/2023	$161,309.00
2	6/30/2023	$161,309.00
3	3/31/2023	$161,309.00
4	12/31/2022	$161,309.00
5	9/30/2022	$161,309.00
6	6/30/2022	$161,309.00
7	3/31/2022	$161,309.00
8	12/31/2021	$161,309.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	9/30/2023	$38,635.00
2	6/30/2023	$38,635.00
3	3/31/2023	$38,635.00
4	12/31/2022	$38,635.00
5	9/30/2022	$38,635.00
6	6/30/2022	$38,635.00
7	3/31/2022	$38,635.00
8	12/31/2021	$38,635.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

	Date	Value
1	9/30/2023	$41,611.00
2	6/30/2023	$41,611.00
3	3/31/2023	$41,611.00
4	12/31/2022	$41,611.00
5	9/30/2022	$41,611.00
6	6/30/2022	$41,611.00
7	3/31/2022	$41,611.00
8	12/31/2021	$41,611.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	9/30/2023	$97,998.00
2	6/30/2023	$97,998.00
3	3/31/2023	$97,998.00
4	12/31/2022	$97,998.00
5	9/30/2022	$97,998.00
6	6/30/2022	$97,998.00
7	3/31/2022	$97,998.00
8	12/31/2021	$97,998.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2023	$463,524.00
2	6/30/2023	$463,524.00
3	3/31/2023	$463,524.00
4	12/31/2022	$463,524.00
5	9/30/2022	$463,524.00
6	6/30/2022	$463,524.00
7	3/31/2022	$463,524.00
8	12/31/2021	$463,524.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$97,228.00
2	6/30/2023	$97,228.00
3	3/31/2023	$97,228.00
4	12/31/2022	$97,228.00
5	9/30/2022	$97,228.00
6	6/30/2022	$97,228.00
7	3/31/2022	$97,228.00
8	12/31/2021	$97,228.00

Financials: Cash

	Date	Value
1	9/30/2023	$55,880.00
2	6/30/2023	$11,545.00
3	3/31/2023	$2,961.00
4	12/31/2022	$1,418.00
5	9/30/2022	$132,820.00
6	6/30/2022	$103,831.00
7	3/31/2022	$857.00
8	12/31/2021	--
9	9/30/2021	$13,405.00
10	6/30/2021	$105,316.00
11	12/31/2020	$21,233.00
12	6/30/2019	$16,777.00
13	3/31/2019	$8,284.00
14	12/31/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	$9.00
25	6/30/2012	$9,433.00
26	3/31/2012	$150,554.00
27	12/31/2011	$215,737.00
28	9/30/2011	$111,231.00
29	6/30/2011	$12,091.00
30	3/31/2011	$12,633.00
31	12/31/2010	$9,977.00
32	12/31/2009	$6,099.00
33	11/30/2007	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$55,880.00
2	6/30/2023	$11,545.00
3	3/31/2023	$3,515.00
4	12/31/2022	$35,968.00
5	9/30/2022	$132,820.00
6	6/30/2022	$103,831.00
7	3/31/2022	$17,140.00
8	12/31/2021	$34,494.00
9	9/30/2021	$20,160.00
10	12/31/2020	$190.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$19,912.00
2	6/30/2023	$-24,423.00
3	3/31/2023	$-32,453.00
4	12/31/2022	$15,808.00
5	9/30/2022	$98,326.00
6	6/30/2022	$69,337.00
7	3/31/2022	$-3,020.00
8	12/31/2021	$19,970.00
9	9/30/2021	$19,970.00
10	6/30/2021	$9,970.00
11	3/31/2021	$525,978.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2023	$5,500.00
2	3/31/2023	$5,500.00
3	12/31/2022	$110,000.00
4	6/30/2022	$120,000.00
5	3/31/2022	--
6	12/31/2020	$20,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2023	$-541.00
2	6/30/2022	--

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-37,487.00
2	6/30/2023	$-37,487.00
3	3/31/2023	$-31,475.00
4	12/31/2022	$-90,829.00
5	9/30/2022	$-18,804.00
6	6/30/2022	$-2,854.00
7	3/31/2022	$-3,020.00
8	12/31/2020	$-30.00

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	12/31/2017	$0.00
22	12/31/2016	$0.00
23	12/31/2015	$0.00
24	12/31/2014	$0.00
25	12/31/2013	$0.00
26	6/30/2013	$0.00
27	3/31/2013	$0.00
28	12/31/2012	$0.00
29	9/30/2012	$0.00
30	8/31/2012	$0.00
31	6/30/2012	$0.00
32	3/31/2012	$0.00
33	1/31/2012	$0.00
34	12/31/2011	$0.00
35	10/31/2011	$0.00
36	9/30/2011	$0.00
37	8/31/2011	$0.00
38	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$750,000,000.00
2	6/30/2023	$750,000,000.00
3	3/31/2023	$750,000,000.00
4	12/31/2022	$750,000,000.00
5	9/30/2022	$750,000,000.00
6	6/30/2022	$750,000,000.00
7	3/31/2022	$150,000,000.00
8	2/28/2022	$100,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	12/31/2017	$150,000,000.00
23	12/31/2016	$150,000,000.00
24	12/31/2015	$150,000,000.00
25	12/31/2014	$150,000,000.00
26	12/31/2013	$150,000,000.00
27	9/30/2013	$150,000,000.00
28	6/30/2013	$15,000,000.00
29	3/31/2013	$15,000,000.00
30	12/31/2012	$150,000,000.00
31	9/30/2012	$150,000,000.00
32	6/30/2012	$150,000,000.00
33	3/31/2012	$150,000,000.00
34	12/31/2011	$15,000,000.00
35	4/30/2011	$150,000,000.00
36	12/31/2010	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$712,296,778.00
2	6/30/2023	$698,796,778.00
3	3/31/2023	$621,746,480.00
4	12/31/2022	$339,277,449.00
5	9/30/2022	$269,670,577.00
6	6/30/2022	$104,994,164.00
7	3/31/2022	$27,712,260.00
8	2/28/2022	$100,000,000.00
9	12/31/2021	$23,805,630.00
10	9/30/2021	$23,444,775.00
11	6/30/2021	$22,542,634.00
12	3/31/2021	$22,376,234.00
13	12/31/2020	$22,263,829.00
14	9/30/2020	$22,263,829.00
15	6/30/2020	$21,952,470.00
16	3/31/2020	$21,952,470.00
17	12/31/2019	$1,952,470.00
18	9/30/2019	$1,952,470.00
19	6/30/2019	$1,502,470.00
20	3/31/2019	$1,434,720.00
21	12/31/2018	$1,443,720.00
22	12/31/2017	$143,261,963.00
23	12/31/2016	$1,432,620.00
24	12/31/2015	$1,432,620.00
25	12/31/2014	$1,432,620.00
26	12/31/2013	$1,096,837.00
27	9/30/2013	$100,804,663.00
28	6/30/2013	$100,804,663.00
29	3/31/2013	$99,504,663.00
30	12/31/2012	$89,994,663.00
31	9/30/2012	$89,994,663.00
32	6/30/2012	$88,341,068.00
33	3/31/2012	$88,141,068.00
34	12/31/2011	$116,791,068.00
35	12/31/2010	$121,299,920.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$712,296,778.00
2	6/30/2023	$698,796,778.00
3	3/31/2023	$621,746,480.00
4	12/31/2022	$339,277,449.00
5	9/30/2022	$269,670,577.00
6	6/30/2022	$104,994,164.00
7	3/31/2022	$27,712,260.00
8	12/31/2021	$102,500,000.00
9	9/30/2021	$23,444,775.00
10	6/30/2021	$22,542,634.00
11	3/31/2021	$22,376,234.00
12	12/31/2020	$22,263,829.00
13	9/30/2020	$22,263,829.00
14	6/30/2020	$21,952,470.00
15	3/31/2020	$21,952,470.00
16	12/31/2019	$1,952,470.00
17	9/30/2019	$1,952,470.00
18	6/30/2019	$1,502,470.00
19	3/31/2019	$1,434,720.00
20	12/31/2018	$1,443,720.00
21	12/31/2017	$143,261,963.00
22	12/31/2016	$1,432,620.00
23	12/31/2015	$1,432,620.00
24	12/31/2014	$2,014.00
25	12/31/2013	$1,096,837.00
26	9/30/2013	$100,804,663.00
27	6/30/2013	$100,804,663.00
28	3/31/2013	$99,504,663.00
29	12/31/2012	$89,994,663.00
30	9/30/2012	$89,994,663.00
31	6/30/2012	$88,341,068.00
32	3/31/2012	$88,141,068.00
33	12/31/2011	$116,791,068.00
34	12/31/2010	$121,299,920.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$712,297.00
2	6/30/2023	$678,797.00
3	3/31/2023	$621,746.00
4	12/31/2022	$339,277.00
5	9/30/2022	$269,671.00
6	6/30/2022	$104,994.00
7	3/31/2022	$27,712.00
8	12/31/2021	$102,500.00
9	9/30/2021	$23,445.00
10	6/30/2021	$22,543.00
11	3/31/2021	$22,377.00
12	12/31/2020	$22,264.00
13	9/30/2020	$22,264.00
14	6/30/2020	$21,953.00
15	3/31/2020	$21,953.00
16	12/31/2019	$1,953.00
17	9/30/2019	$1,953.00
18	6/30/2019	$1,503.00
19	3/31/2019	$1,435.00
20	12/31/2018	$1,435.00
21	6/30/2018	$143,262.00
22	3/31/2018	$143,262.00
23	12/31/2017	$143,262.00
24	12/31/2016	$143,262.00
25	12/31/2015	$1,433.00
26	3/31/2015	$143,262.00
27	12/31/2014	$1,433.00
28	9/30/2014	$143,262.00
29	6/30/2014	$143,262.00
30	3/31/2014	$143,262.00
31	12/31/2013	$1,097.00
32	9/30/2013	$100,805.00
33	6/30/2013	$100,805.00
34	3/31/2013	$99,505.00
35	12/31/2012	$89,995.00
36	9/30/2012	$89,995.00
37	6/30/2012	$88,341.00
38	3/31/2012	$88,141.00
39	12/31/2011	$116,791.00
40	12/31/2010	$121,300.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$438,649.00
2	6/30/2023	$445,349.00
3	3/31/2023	$454,983.00
4	12/31/2022	$529,887.00
5	9/30/2022	$556,331.00
6	6/30/2022	$687,041.00
7	3/31/2022	$1,129,426.00
8	12/31/2021	--
9	9/30/2021	$1,033,803.00
10	6/30/2021	$1,118,682.00
11	3/31/2021	$1,010,932.00
12	12/31/2020	$286,910.00
13	9/30/2020	$286,910.00
14	6/30/2020	$140,617.00
15	3/31/2020	$74,025.00
16	12/31/2019	$62,339.00
17	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$414,646.00
2	6/30/2023	$293,030.00
3	3/31/2023	$129,990.00
4	12/31/2022	$387,909.00
5	9/30/2022	$248,554.00
6	6/30/2022	$82,088.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$408,757.00
10	6/30/2021	$475,005.00
11	3/31/2021	$55,454.00
12	12/31/2020	$342,824.00
13	9/30/2020	$290,157.00
14	6/30/2020	$212,469.00
15	3/31/2020	$67,877.00
16	12/31/2019	$219,762.00
17	9/30/2019	$179,153.00
18	6/30/2019	$107,497.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	6/30/2023	$6,700.00
2	4/30/2022	$120,000.00
3	12/31/2013	$53,000.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	6/30/2023	$33,500,000.00
2	4/30/2022	$300,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	10/31/2022	$0.08
5	7/31/2019	$0.10

Financials: Depreciation

	Date	Value
1	9/30/2023	$22,967.00
2	6/30/2023	$16,489.00
3	3/31/2023	$8,238.00
4	12/31/2022	$26,240.00
5	9/30/2022	$10,933.00
6	6/30/2022	$3,854.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$14,158.00
10	6/30/2021	$7,079.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2014	--
16	12/31/2013	$217,653.00
17	9/30/2013	$17,844.00
18	9/30/2012	$7,020.00
19	6/30/2012	$4,680.00
20	3/31/2012	$2,340.00
21	12/31/2011	$2,852.00
22	9/30/2011	$512.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$22,967.00
2	6/30/2023	$16,489.00
3	3/31/2023	$8,238.00
4	12/31/2022	$26,240.00
5	9/30/2022	$10,933.00
6	6/30/2022	$3,854.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	$964,286.00
12	6/30/2013	$15,504.00
13	3/31/2013	$2,340.00
14	12/31/2012	$10,824.00
15	6/30/2012	$4,680.00
16	3/31/2012	$2,340.00
17	12/31/2011	$2,852.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-1,623,455.00
2	6/30/2023	$-1,539,976.00
3	9/30/2022	$3,890,256.00
4	6/30/2022	$2,788,386.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$4,461,733.00
2	6/30/2023	$4,378,253.00
3	3/31/2023	$2,870,535.00
4	12/31/2022	$2,838,278.00
5	6/30/2022	$2,838,278.00
6	12/31/2021	$3,220,927.00
7	12/31/2015	--
8	12/31/2014	--
9	12/31/2013	$147,659.00
10	6/30/2013	$120,503.00
11	3/31/2013	$30,555.00
12	12/31/2012	$30,555.00
13	12/31/2011	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,461,733.00
2	6/30/2023	$4,378,253.00
3	3/31/2023	$2,870,535.00
4	12/31/2022	$2,838,278.00
5	9/30/2022	$1,081,627.00
6	6/30/2022	$2,183,497.00
7	3/31/2022	$2,197,356.00
8	12/31/2021	--
9	9/30/2021	$4,652,050.00
10	6/30/2021	$3,562,024.00
11	3/31/2021	$1,611,324.00
12	12/31/2020	$1,526,495.00
13	9/30/2020	$2,173,802.00
14	6/30/2020	$2,123,877.00
15	3/31/2020	$2,123,877.00
16	12/31/2019	$2,026,314.00
17	12/31/2018	--
18	6/30/2018	$289,740.00
19	3/31/2018	$289,740.00
20	12/31/2017	$289,740.00
21	12/31/2016	$120,414.00
22	12/31/2015	$166,051.00
23	3/31/2015	$289,740.00
24	12/31/2014	$289,740.00
25	9/30/2014	$289,740.00
26	6/30/2014	$289,740.00
27	3/31/2014	$289,740.00
28	12/31/2013	$289,740.00
29	9/30/2013	$144,585.00
30	6/30/2013	$120,503.00
31	12/31/2012	$30,555.00
32	9/30/2012	$22,712.00
33	12/31/2011	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$10,000.00
2	12/31/2022	--
3	9/30/2022	$410,000.00
4	12/31/2021	--
5	12/31/2019	$571,800.00
6	9/30/2019	$92,027.00
7	6/30/2019	$274,663.00
8	3/31/2019	$112,165.00
9	12/31/2018	--
10	6/30/2018	$38,910.00
11	3/31/2018	$38,910.00
12	12/31/2017	$38,910.00
13	12/31/2016	$38,910.00
14	12/31/2015	$38,910.00
15	3/31/2015	$38,910.00
16	12/31/2014	$38,910.00
17	9/30/2014	$38,910.00
18	6/30/2014	$38,910.00
19	3/31/2014	$38,910.00
20	12/31/2013	$38,910.00
21	9/30/2013	$38,910.00
22	12/31/2012	$38,910.00
23	9/30/2012	$38,910.00
24	6/30/2012	$38,910.00
25	3/31/2012	$38,910.00
26	12/31/2011	$38,910.00
27	12/31/2010	$38,910.00

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	9/30/2023	$60,320.00
2	6/30/2023	$62,694.00
3	12/31/2022	$1,149,267.00
4	9/30/2022	$1,068,278.00
5	6/30/2022	$700,919.00
6	12/31/2021	--
7	6/30/2013	--
8	12/31/2012	--
9	6/30/2012	--
10	12/31/2011	--

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$133,170.00
2	6/30/2023	$133,170.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-66,655.00
6	12/31/2020	--

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	3/31/2023	$-32,258.00
2	9/30/2022	$1,101,870.00
3	6/30/2022	$2,788,386.00
4	3/31/2022	--
5	9/30/2021	--
6	3/31/2021	$-84,829.00
7	9/30/2020	$-607,496.00
8	6/30/2020	$-727,344.00
9	3/31/2020	$97,562.00
10	12/31/2019	$1,200,712.00
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--

Financials: GainOrLossOnSaleOfStockInSubsidiary

	Date	Value
1	9/30/2023	$133,170.00
2	6/30/2023	$-133,170.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-60,320.00
2	6/30/2023	$-62,694.00
3	3/31/2023	$-60,320.00
4	12/31/2022	$-1,149,267.00
5	9/30/2022	$-1,068,278.00
6	6/30/2022	$-700,919.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$187,752.00
2	6/30/2023	$76,536.00
3	3/31/2023	$73,465.00
4	12/31/2022	$275,204.00
5	9/30/2022	$206,161.00
6	6/30/2022	$81,161.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$30.00
10	6/30/2021	$30.00
11	3/31/2021	$1,398,060.00
12	12/31/2020	$423,788.00
13	9/30/2013	$1,238,168.00
14	6/30/2013	$1,177,679.00
15	3/31/2013	$105,218.00
16	12/31/2012	$971,693.00
17	9/30/2012	$-931,383.00
18	6/30/2012	$63,852.00
19	3/31/2012	$152,064.00
20	12/31/2011	$486,741.00
21	9/30/2011	$-92,699.00
22	6/30/2011	$106,683.00
23	3/31/2011	$18,416.00
24	12/31/2010	$62,241.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$302,215.00
2	6/30/2023	$302,215.00
3	3/31/2023	$302,215.00
4	12/31/2022	$302,215.00
5	9/30/2022	$302,215.00
6	6/30/2022	$302,215.00
7	3/31/2022	$302,215.00
8	12/31/2021	--
9	9/30/2021	$563,524.00
10	6/30/2021	$563,524.00
11	12/31/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$128,470.00
2	6/30/2023	$85,571.00
3	3/31/2023	$26,248.00
4	12/31/2022	$95,127.00
5	9/30/2022	$71,036.00
6	6/30/2022	$31,186.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$7,570.00
10	6/30/2021	$54,336.00
11	3/31/2021	$18,350.00
12	12/31/2020	$72,972.00
13	9/30/2020	$93,199.00
14	6/30/2020	$68,877.00
15	3/31/2020	$2,566.00
16	12/31/2019	$40,200.00
17	9/30/2019	$-1,676.00
18	6/30/2019	$-560.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-1,775,418.00
2	6/30/2023	$-1,572,149.00
3	3/31/2023	$-196,373.00
4	12/31/2022	$29,601.00
5	9/30/2022	$2,341,232.00
6	6/30/2022	$1,852,253.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-1,836,557.00
10	6/30/2021	$-30.00
11	3/31/2021	$1,442,815.00
12	12/31/2020	$-1,461,955.00
13	9/30/2020	$-991,166.00
14	6/30/2018	--
15	12/31/2017	$-170,326.00
16	6/30/2017	$-250.00
17	3/31/2017	$-250.00
18	12/31/2016	$43,643.00
19	12/31/2015	$-24,728.00
20	3/31/2015	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	9/30/2013	$-1,221,599.00
25	6/30/2013	$-250.00
26	3/31/2013	$-409,717.00
27	12/31/2012	$-1,965,638.00
28	9/30/2012	$-1,625,579.00
29	6/30/2012	$-1,241,110.00
30	3/31/2012	$-788,759.00
31	12/31/2011	$-1,561,640.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$0.02
4	6/30/2022	$0.02

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$0.02
4	6/30/2022	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$-197,251.00
2	6/30/2023	$-197,251.00
3	3/31/2023	$-35,078.00
4	12/31/2022	$-61,289.00
5	9/30/2022	$-5,565.00
6	6/30/2022	$-2,900.00
7	3/31/2022	$-2,816.00
8	12/31/2021	$-73,832.00
9	9/30/2021	$-73,521.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2018	--
13	12/31/2017	$-169,326.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	12/31/2015	$-23,268.00
18	3/31/2015	--
19	12/31/2014	$165,048.00
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	$-1,701,446.00
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

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

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

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

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$883.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2013	--
11	12/31/2012	--
12	9/30/2012	--
13	6/30/2012	--
14	3/31/2012	--
15	12/31/2011	--
16	9/30/2011	--
17	6/30/2011	--
18	3/31/2011	--
19	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$110,029.00
2	6/30/2023	$-33,535.00
3	3/31/2023	$-15,503.00
4	9/30/2022	$6,597.00
5	6/30/2022	$-11,594.00
6	3/31/2022	$-8,456.00
7	9/30/2021	--
8	3/31/2021	$3,562.00
9	9/30/2020	$-7,210.00
10	6/30/2020	$-99,977.00
11	9/30/2019	$-15,443.00
12	6/30/2019	$-13,484.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$29,597.00
2	6/30/2023	$13,210.00
3	3/31/2023	$-27,189.00
4	9/30/2022	$-17,305.00
5	6/30/2022	$-4,277.00
6	3/31/2022	$-49,463.00
7	9/30/2021	--
8	3/31/2021	$12,379.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,582.00
2	6/30/2023	$-2,813.00
3	3/31/2023	$5.00
4	12/31/2022	$-1,636.00
5	9/30/2022	$-322.00
6	6/30/2022	$6,256.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-32,698.00
10	6/30/2021	$2,780.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$116,386.00
2	6/30/2023	$77,839.00
3	3/31/2023	$39,710.00
4	9/30/2022	$133,679.00
5	6/30/2022	$-8,256.00
6	3/31/2022	--
7	9/30/2021	$40,227.00
8	6/30/2021	$31,671.00
9	3/31/2021	$-18,399.00
10	12/31/2020	$6,631.00
11	9/30/2020	$4,338.00
12	6/30/2020	$5,307.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	$61,255.00
18	12/31/2018	$61,255.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-2,422.00
2	6/30/2023	$2,108.00
3	3/31/2023	$-1,048.00
4	12/31/2022	$44,713.00
5	9/30/2022	$-22,642.00
6	6/30/2022	$14,691.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-85,479.00
10	6/30/2021	$-150,321.00
11	3/31/2021	$121,141.00
12	12/31/2020	$-9,541.00
13	9/30/2020	$-130,616.00
14	6/30/2020	$-7,864.00
15	3/31/2020	$-9,563.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$-240.00
19	3/31/2019	--
20	12/31/2014	--
21	12/31/2013	$152.00
22	9/30/2013	$30,941.00
23	6/30/2013	$-4,027.00
24	3/31/2013	$-3,000.00
25	12/31/2012	$-152.00
26	9/30/2012	$-2,087.00
27	6/30/2012	$2,087.00
28	3/31/2012	$-75.00
29	12/31/2011	$-2,238.00
30	9/30/2011	$4,700.00
31	12/31/2010	$848.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$112,000.00
5	9/30/2022	$112,000.00
6	6/30/2022	$112,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	--
9	9/30/2021	$12,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$12,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$12,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$142,564.00
2	6/30/2023	$95,195.00
3	3/31/2023	$48,340.00
4	12/31/2022	$783,170.00
5	9/30/2022	$320,882.00
6	6/30/2022	$171,575.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$103,257.00
10	6/30/2021	$67,740.00
11	3/31/2021	$17,186.00
12	12/31/2020	$67,710.00
13	9/30/2020	$20,360.00
14	6/30/2020	$17,168.00
15	3/31/2020	$-13,802.00
16	12/31/2019	$-341,975.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	9/30/2013	$-92,540.00
21	6/30/2013	$32,419.00
22	3/31/2013	$-450.00
23	12/31/2012	$-274.00
24	9/30/2012	$-274.00
25	6/30/2012	$22.00
26	3/31/2012	--
27	12/31/2011	--

Financials: InterestIncomeOther

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	9/30/2013	--
9	6/30/2013	--
10	3/31/2013	--
11	12/31/2012	--
12	9/30/2012	--
13	6/30/2012	--
14	3/31/2012	--
15	12/31/2011	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$527,974.00
2	6/30/2023	$489,426.00
3	3/31/2023	$460,932.00
4	12/31/2022	$455,825.00
5	9/30/2022	$38,187.00
6	6/30/2022	$96,732.00
7	3/31/2022	$93,925.00
8	12/31/2021	--
9	9/30/2021	$41,303.00
10	6/30/2021	$12,807.00
11	3/31/2021	$16,921.00
12	12/31/2020	$35,320.00
13	9/30/2020	$33,027.00
14	6/30/2020	$33,996.00
15	3/31/2020	$39,399.00
16	12/31/2019	$28,689.00
17	9/30/2019	$4,669.00
18	12/31/2018	--

Financials: InventoryNet

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	$1,966.00
4	6/30/2022	$1,966.00
5	12/31/2021	$2,012.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$6,225,656.00
2	6/30/2023	$5,946,364.00
3	3/31/2023	$4,634,444.00
4	12/31/2022	$4,690,423.00
5	9/30/2022	$2,342,869.00
6	6/30/2022	$3,613,561.00
7	3/31/2022	$4,051,433.00
8	12/31/2021	--
9	9/30/2021	$6,522,876.00
10	6/30/2021	$5,626,763.00
11	3/31/2021	$3,242,903.00
12	12/31/2020	$2,415,492.00
13	9/30/2020	$3,058,508.00
14	6/30/2020	$3,240,122.00
15	3/31/2020	$2,530,148.00
16	12/31/2019	$2,388,985.00
17	9/30/2019	$801,690.00
18	6/30/2019	$313,362.00
19	3/31/2019	$113,061.00
20	12/31/2018	$109,928.00
21	6/30/2018	$539,430.00
22	3/31/2018	$539,430.00
23	12/31/2017	$38,910.00
24	12/31/2016	$369,104.00
25	12/31/2015	$38,910.00
26	3/31/2015	$539,430.00
27	12/31/2014	$38,910.00
28	9/30/2014	$539,430.00
29	6/30/2014	$539,430.00
30	3/31/2014	$539,430.00
31	12/31/2013	$425,172.00
32	9/30/2013	$389,371.00
33	6/30/2013	$290,301.00
34	3/31/2013	$195,607.00
35	12/31/2012	$320,053.00
36	9/30/2012	$222,861.00
37	6/30/2012	$127,440.00
38	3/31/2012	$70,689.00
39	12/31/2011	$74,375.00
40	12/31/2010	$67,636.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$602,395.00
2	6/30/2023	$522,046.00
3	3/31/2023	$738,432.00
4	12/31/2022	$814,976.00
5	9/30/2022	$688,383.00
6	6/30/2022	$643,862.00
7	3/31/2022	$530,984.00
8	12/31/2021	$22,172.00
9	9/30/2021	$1,018,047.00
10	6/30/2021	$1,653,867.00
11	3/31/2021	$1,509,616.00
12	12/31/2020	$2,010,177.00
13	9/30/2020	$3,123,982.00
14	6/30/2020	$3,055,465.00
15	3/31/2020	$2,998,163.00
16	12/31/2019	$331,550.00
17	9/30/2019	$313,423.00
18	6/30/2019	$211,501.00
19	3/31/2019	$45,284.00
20	12/31/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	12/31/2016	--
25	12/31/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	$214,812.00
33	6/30/2013	$217,152.00
34	3/31/2013	$218,465.00
35	12/31/2012	$217,805.00
36	9/30/2012	$218,765.00
37	6/30/2012	$230,529.00
38	3/31/2012	$342,852.00
39	12/31/2011	$289,300.00
40	12/31/2010	$301,169.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,225,656.00
2	6/30/2023	$5,946,364.00
3	3/31/2023	$4,634,444.00
4	12/31/2022	$4,690,423.00
5	9/30/2022	$2,342,869.00
6	6/30/2022	$3,613,561.00
7	3/31/2022	$4,051,433.00
8	12/31/2021	--
9	9/30/2021	$6,522,876.00
10	6/30/2021	$5,626,763.00
11	3/31/2021	$3,242,903.00
12	12/31/2020	$2,415,492.00
13	9/30/2020	$3,058,508.00
14	6/30/2020	$3,240,122.00
15	12/31/2019	$2,388,985.00
16	9/30/2019	$467,692.00
17	12/31/2018	$109,928.00
18	6/30/2018	$539,430.00
19	12/31/2017	$539,430.00
20	3/31/2015	$539,430.00
21	12/31/2014	$539,430.00
22	9/30/2014	$539,430.00
23	6/30/2014	$539,430.00
24	3/31/2014	$539,430.00
25	12/31/2013	$539,430.00
26	9/30/2013	$389,371.00
27	6/30/2013	$290,301.00
28	3/31/2013	$195,607.00
29	12/31/2012	$320,053.00
30	9/30/2012	$222,861.00
31	6/30/2012	$127,440.00
32	3/31/2012	$70,689.00
33	12/31/2011	$74,375.00
34	12/31/2010	$67,636.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$206,636.00
4	12/31/2022	$200,149.00
5	12/31/2021	--

Financials: LoanProcessingFee

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$13,806.00
4	6/30/2022	$9,810.00

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	9/30/2023	$55,880.00
2	6/30/2023	$11,545.00
3	3/31/2023	$2,961.00
4	9/30/2022	$26,230.00
5	6/30/2022	$16,743.00
6	3/31/2022	--

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	6/30/2023	--
2	3/31/2023	$-554.00
3	6/30/2022	$-87,088.00
4	3/31/2022	$-17,140.00
5	12/31/2021	$73,832.00
6	9/30/2021	$-73,521.00
7	12/31/2020	--
8	9/30/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$29,950.00
2	6/30/2023	$19,600.00
3	3/31/2023	$15,500.00
4	12/31/2022	$235,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$120,000.00
7	3/31/2022	--
8	12/31/2021	$20,000.00
9	9/30/2021	$1,409,391.00
10	6/30/2021	$1,219,682.00
11	3/31/2021	$851,375.00
12	12/31/2020	$158,100.00
13	9/30/2020	$1,443,151.00
14	6/30/2020	$1,531,461.00
15	3/31/2020	$52,414.00
16	12/31/2019	$511,575.00
17	9/30/2019	$338,030.00
18	6/30/2019	$202,698.00
19	3/31/2019	$50,000.00
20	12/31/2018	$61,255.00
21	9/30/2018	$61,255.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	12/31/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$497,063.00
35	9/30/2013	$453,540.00
36	6/30/2013	$2,590,507.00
37	3/31/2013	--
38	12/31/2012	$2,190,507.00
39	9/30/2012	$649,998.00
40	6/30/2012	$599,998.00
41	3/31/2012	$2,090,507.00
42	12/31/2011	$1,100,000.00
43	9/30/2011	$700,000.00
44	6/30/2011	$400,000.00
45	3/31/2011	$300,000.00
46	12/31/2010	$356,484.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-541.00
2	3/31/2023	--
3	12/31/2022	$14,334.00
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$-736,055.00
8	6/30/2021	$-736,055.00
9	3/31/2021	$-600.00
10	12/31/2020	$-63,433.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$-12,000.00
16	6/30/2019	$-12,000.00
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	12/31/2015	--
23	9/30/2013	$-734,177.00
24	6/30/2013	$-734,177.00
25	3/31/2013	$-734,177.00
26	12/31/2012	$-75,000.00
27	9/30/2012	$-75,000.00
28	6/30/2012	$-75,000.00
29	3/31/2012	$-734,177.00
30	12/31/2011	$-369,177.00
31	9/30/2011	$-306,100.00
32	6/30/2011	$-295,000.00
33	3/31/2011	$-295,000.00
34	12/31/2010	$-290,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,497.00
2	6/30/2023	$-43,482.00
3	3/31/2023	$-47,953.00
4	12/31/2022	$-233,526.00
5	9/30/2022	$-146,674.00
6	6/30/2022	$-50,663.00
7	3/31/2022	$-3,020.00
8	12/31/2021	$-30.00
9	9/30/2021	$-719,475.00
10	6/30/2021	$-438,179.00
11	3/31/2021	$-324,797.00
12	12/31/2020	$-121,522.00
13	9/30/2020	$-1,455,099.00
14	6/30/2020	$-1,543,409.00
15	3/31/2020	$-78,945.00
16	12/31/2019	$-463,487.00
17	9/30/2019	$-321,744.00
18	6/30/2019	$-185,921.00
19	3/31/2019	$-41,716.00
20	12/31/2018	$-61,255.00
21	9/30/2018	$-61,255.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	12/31/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$-497,063.00
35	9/30/2013	$-1,909,870.00
36	6/30/2013	$-400,000.00
37	3/31/2013	$-1,716,330.00
38	12/31/2012	$-790,735.00
39	9/30/2012	$-790,726.00
40	6/30/2012	$-1,396,897.00
41	3/31/2012	$-540,181.00
42	12/31/2011	$-665,595.00
43	9/30/2011	$-292,646.00
44	6/30/2011	$-102,886.00
45	3/31/2011	$-2,344.00
46	12/31/2010	$-62,606.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,972,669.00
2	6/30/2023	$-1,769,400.00
3	3/31/2023	$-231,451.00
4	12/31/2022	$-31,688.00
5	9/30/2022	$2,335,667.00
6	6/30/2022	$1,855,069.00
7	3/31/2022	$-2,816.00
8	12/31/2021	$-30.00
9	9/30/2021	$-1,856,933.00
10	6/30/2021	$-15.00
11	3/31/2021	$-1,442,815.00
12	12/31/2020	$-1,461,955.00
13	9/30/2020	$-991,166.00
14	6/30/2020	$-652,671.00
15	3/31/2020	$-188,551.00
16	12/31/2019	$-1,697,507.00
17	9/30/2019	$-128,339.00
18	6/30/2019	$-41,933.00
19	3/31/2019	$-7,849.00
20	12/31/2018	$-101,118.00
21	9/30/2018	$-101,118.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-170,326.00
25	6/30/2017	$-250.00
26	3/31/2017	$-250.00
27	12/31/2016	--
28	12/31/2015	$-24,728.00
29	3/31/2015	--
30	12/31/2014	$312,707.00
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$-1,750,467.00
35	9/30/2013	$-351,410.00
36	6/30/2013	$-250.00
37	3/31/2013	$-409,893.00
38	12/31/2012	$-1,973,730.00
39	9/30/2012	$-3,323,296.00
40	6/30/2012	$-1,239,791.00
41	3/31/2012	$-787,834.00
42	12/31/2011	$-1,529,651.00
43	9/30/2011	$-899,605.00
44	6/30/2011	$-105,292.00
45	3/31/2011	$-11,019.00
46	12/31/2010	$-61,049.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$20,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$29,100.00
2	6/30/2023	$29,100.00
3	3/31/2023	$29,100.00
4	12/31/2022	$29,100.00
5	6/30/2022	$29,100.00
6	3/31/2022	$19,100.00
7	12/31/2021	--
8	9/30/2021	$19,100.00
9	6/30/2021	$19,100.00
10	3/31/2021	$19,100.00
11	12/31/2020	$19,100.00
12	9/30/2020	$19,100.00
13	6/30/2020	$19,100.00
14	12/31/2019	--
15	6/30/2018	$45,778.00
16	3/31/2018	$45,778.00
17	12/31/2017	$45,778.00
18	12/31/2016	$45,778.00
19	12/31/2015	$45,778.00
20	3/31/2015	$45,778.00
21	12/31/2014	$45,778.00
22	9/30/2014	$45,778.00
23	6/30/2014	$45,778.00
24	3/31/2014	$45,778.00
25	12/31/2013	$45,778.00
26	9/30/2013	$45,778.00
27	6/30/2013	$9,000.00
28	3/31/2013	$25,000.00
29	12/31/2012	$50,000.00
30	9/30/2012	$50,000.00
31	6/30/2012	$50,000.00
32	12/31/2011	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$210,719.00
2	6/30/2023	$93,025.00
3	3/31/2023	$81,703.00
4	12/31/2022	$301,444.00
5	9/30/2022	$217,094.00
6	6/30/2022	$81,995.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$650,996.00
10	6/30/2021	$1,880,405.00
11	3/31/2021	$1,398,060.00
12	12/31/2020	$1,507,028.00
13	9/30/2020	$290,922.00
14	6/30/2020	$165,587.00
15	3/31/2020	$79,438.00
16	12/31/2019	$194,346.00
17	9/30/2019	$125,821.00
18	6/30/2019	$39,613.00
19	3/31/2019	$7,849.00
20	12/31/2018	$101,118.00
21	9/30/2018	$-101,118.00
22	6/30/2018	--
23	12/31/2017	$1,000.00
24	6/30/2017	$250.00
25	3/31/2017	$250.00
26	12/31/2016	$1,994.00
27	12/31/2015	$1,460.00
28	3/31/2015	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	$250.00
32	9/30/2013	$-340,488.00
33	6/30/2013	$-814,184.00
34	3/31/2013	$250.00
35	12/31/2012	$-1,965,638.00
36	9/30/2012	$-1,625,330.00
37	6/30/2012	$-1,241,110.00
38	3/31/2012	$-788,759.00
39	12/31/2011	$-1,561,640.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-82,249.00
2	6/30/2023	$-7,454.00
3	3/31/2023	$-55,455.00
4	12/31/2022	$-206,317.00
5	9/30/2022	$-146,058.00
6	6/30/2022	$-51,013.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-2,416,350.00
10	6/30/2021	$-15.00
11	3/31/2021	$-1,379,710.00
12	12/31/2020	$-1,315,102.00
13	9/30/2020	$-266,600.00
14	6/30/2020	$-96,710.00
15	3/31/2020	$-76,871.00
16	12/31/2019	$-154,146.00
17	9/30/2019	$-87,324.00
18	6/30/2019	$-40,173.00
19	3/31/2019	$-7,849.00
20	12/31/2018	$-101,118.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$-1,000.00
24	3/31/2017	$-250.00
25	12/31/2016	$-1,994.00
26	12/31/2015	$-1,460.00
27	9/30/2013	$-4,851,208.00
28	6/30/2013	$-814,184.00
29	12/31/2012	$-1,965,638.00
30	9/30/2012	$-1,625,330.00
31	6/30/2012	$-452,351.00
32	12/31/2011	$-1,561,640.00

Financials: OtherAdjustmentsToIncomeDiscontinuedOperations

	Date	Value
1	9/30/2023	$197,251.00
2	6/30/2023	$197,251.00
3	9/30/2022	$5,565.00
4	6/30/2022	$2,900.00

Financials: OtherIncome

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	$30.00
4	12/31/2021	$149.00
5	3/31/2021	--
6	12/31/2020	--
7	6/30/2019	$-1,760.00
8	6/30/2018	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,693,169.00
2	6/30/2023	$-1,564,695.00
3	3/31/2023	$-140,918.00
4	12/31/2022	$235,918.00
5	9/30/2022	$2,487,290.00
6	6/30/2022	$1,906,082.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-3,257,486.00
10	6/30/2021	$-2,064,355.00
11	3/31/2021	$-63,105.00
12	12/31/2020	$-27,899.00
13	9/30/2020	$-627,855.00
14	6/30/2020	$-744,512.00
15	3/31/2020	$-111,679.00
16	12/31/2019	$-1,543,361.00
17	9/30/2019	$-842.00
18	6/30/2019	$-1,760.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	12/31/2015	--
26	6/30/2013	$-52,104.00
27	12/31/2012	$5,151.00
28	6/30/2012	$-22.00
29	12/31/2011	$13,808.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$183,036.00
4	6/30/2022	$179,036.00

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	3/31/2020	$0.00
14	12/31/2019	$0.00
15	9/30/2019	$0.00
16	12/31/2018	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$30,000,000.00
5	9/30/2022	$30,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$30,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$30,000,000.00
12	12/31/2020	$30,000,000.00
13	3/31/2020	$30,000,000.00
14	12/31/2019	$30,000,000.00
15	9/30/2019	$30,000,000.00
16	12/31/2018	$30,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$14.00
2	6/30/2023	$14.00
3	3/31/2023	$14.00
4	12/31/2022	$14.00
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$250.00
10	3/31/2021	$250.00
11	12/31/2020	$250.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	12/31/2018	$30,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$314.00
3	3/31/2023	$1,374.00
4	12/31/2022	$2,422.00
5	9/30/2022	$16,778.00
6	6/30/2022	$7,194.00
7	12/31/2021	--
8	9/30/2021	$166,933.00
9	6/30/2021	$181,363.00
10	3/31/2021	$130,682.00
11	12/31/2020	$9,541.00
12	9/30/2020	$130,616.00
13	6/30/2020	$7,864.00
14	3/31/2020	$9,563.00
15	12/31/2019	--
16	12/31/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$4,179.00
29	6/30/2013	$4,179.00
30	12/31/2012	$152.00
31	9/30/2012	$151.00
32	6/30/2012	$151.00
33	3/31/2012	$2,313.00
34	12/31/2011	$2,238.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$231,451.00
2	12/31/2022	$-31,688.00
3	9/30/2022	$2,335,667.00
4	6/30/2022	$-1,852,253.00
5	3/31/2022	$2,816.00
6	12/31/2021	$-30.00
7	12/31/2020	$-1,461,955.00
8	12/31/2019	$-1,697,507.00
9	9/30/2019	$-86,406.00
10	6/30/2019	$-34,084.00
11	3/31/2019	$-7,849.00
12	12/31/2018	$-101,118.00
13	9/30/2018	$-101,118.00
14	6/30/2018	--
15	3/31/2018	--
16	9/30/2013	$-1,222,848.00
17	6/30/2013	$-461,546.00
18	3/31/2013	$-4,101,278.00
19	12/31/2012	$-3,691,385.00
20	9/30/2012	$-1,627,336.00
21	6/30/2012	$-2,957,030.00
22	3/31/2012	$-788,759.00
23	12/31/2011	$-1,547,832.00
24	9/30/2011	$-805,628.00
25	6/30/2011	$-111,292.00
26	3/31/2011	$-11,019.00
27	12/31/2010	$-61,049.00
28	12/31/2009	$-93,034.00
29	12/31/2008	$-13,983.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$63,479.00
2	6/30/2023	$69,958.00
3	3/31/2023	$78,208.00
4	12/31/2022	$86,446.00
5	9/30/2022	$101,754.00
6	6/30/2022	$108,833.00
7	3/31/2022	$115,912.00
8	12/31/2021	--
9	9/30/2021	$130,070.00
10	6/30/2021	$137,149.00
11	12/31/2020	--
12	6/30/2019	$12,000.00
13	12/31/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	$31,333.00
26	6/30/2013	$33,673.00
27	3/31/2013	$36,013.00
28	12/31/2012	$38,353.00
29	9/30/2012	$39,305.00
30	6/30/2012	$41,645.00
31	3/31/2012	$43,985.00
32	12/31/2011	$46,325.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-8,357,749.00
2	6/30/2023	$-8,154,480.00
3	3/31/2023	$-6,616,531.00
4	12/31/2022	$-6,385,080.00
5	9/30/2022	$-4,017,726.00
6	6/30/2022	$-4,501,140.00
7	3/31/2022	$-12,397,536.00
8	12/31/2021	$-40.00
9	9/30/2021	$-14,112,736.00
10	6/30/2021	$-12,262,596.00
11	3/31/2021	$-9,832,706.00
12	12/31/2020	$-8,389,891.00
13	9/30/2020	$-7,919,102.00
14	6/30/2020	$-7,769,158.00
15	3/31/2020	$-7,116,487.00
16	12/31/2019	$-6,927,936.00
17	9/30/2019	$-5,358,768.00
18	6/30/2019	$-5,272,362.00
19	3/31/2019	$-5,238,278.00
20	12/31/2018	$-5,230,429.00
21	6/30/2018	$-6,061,913.00
22	3/31/2018	$-6,061,913.00
23	12/31/2017	$-5,129,311.00
24	12/31/2016	$-5,891,587.00
25	12/31/2015	$-5,129,311.00
26	3/31/2015	$-6,061,913.00
27	12/31/2014	$-5,129,311.00
28	9/30/2014	$-6,061,913.00
29	6/30/2014	$-6,061,913.00
30	3/31/2014	$-6,061,913.00
31	12/31/2013	$-5,442,018.00

Financials: Revenues

	Date	Value
1	9/30/2023	$543,116.00
2	6/30/2023	$378,601.00
3	3/31/2023	$156,238.00
4	12/31/2022	$483,036.00
5	9/30/2022	$206,520.00
6	6/30/2022	$113,070.00
7	3/31/2022	$204,257.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$529,341.00
11	3/31/2021	$73,804.00
12	12/31/2020	$415,796.00
13	9/30/2020	$383,356.00
14	6/30/2020	$281,346.00
15	3/31/2020	$70,443.00
16	12/31/2019	$259,962.00
17	9/30/2019	$177,477.00
18	6/30/2019	$106,937.00
19	3/31/2019	--
20	12/31/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	--
36	3/31/2013	--
37	12/31/2012	--
38	9/30/2012	--
39	6/30/2012	--
40	3/31/2012	--
41	12/31/2011	--
42	9/30/2011	--
43	6/30/2011	--
44	3/31/2011	--
45	12/31/2010	--

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$18,000.00
2	12/31/2022	$10,778.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	$26,400.00
6	6/30/2021	$26,400.00
7	3/31/2021	$26,400.00
8	12/31/2020	$1,058,786.00
9	9/30/2020	$52,500.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	12/31/2013	$916,663.00
15	9/30/2013	$2,349,967.00
16	6/30/2013	$2,099,968.00
17	3/31/2013	$1,849,969.00
18	12/31/2012	$1,599,970.00
19	9/30/2012	$1,349,971.00
20	6/30/2012	$499,998.00
21	3/31/2012	$249,999.00
22	12/31/2011	$599,974.00
23	9/30/2011	$219,179.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$2.62
2	6/30/2023	$2.72
3	3/31/2023	$2.90
4	12/31/2022	$2.90
5	9/30/2022	$4.60
6	6/30/2022	$4.49
7	3/31/2022	$3.86
8	12/31/2021	$3.57
9	9/30/2021	$3.22
10	6/30/2021	$3.11
11	3/31/2021	$2.91
12	12/31/2020	$4.25
13	9/30/2020	$4.25
14	6/30/2020	$4.25
15	3/31/2020	$4.25
16	12/31/2019	$4.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.02
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.02
16	12/31/2019	$0.02

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-5,623,261.00
2	6/30/2023	$-5,424,318.00
3	3/31/2023	$-3,896,012.00
4	12/31/2022	$-3,875,447.00
5	9/30/2022	$-1,654,486.00
6	6/30/2022	$-2,969,699.00
7	3/31/2022	$19,356.00
8	12/31/2021	$22,172.00
9	9/30/2021	$22,172.00
10	6/30/2021	$-3,972,896.00
11	3/31/2021	$-1,733,287.00
12	12/31/2020	$-405,315.00
13	9/30/2020	$65,474.00
14	6/30/2020	$-184,657.00
15	3/31/2020	$468,014.00
16	12/31/2019	$-2,057,435.00
17	9/30/2019	$-488,267.00
18	6/30/2019	$-101,861.00
19	3/31/2019	$-67,777.00
20	12/31/2018	$-109,928.00
21	9/30/2018	$-109,928.00
22	6/30/2018	$-539,430.00
23	3/31/2018	$-539,430.00
24	12/31/2017	$-38,910.00
25	12/31/2016	$-369,104.00
26	12/31/2015	$-38,910.00
27	3/31/2015	$-539,430.00
28	12/31/2014	$-38,910.00
29	9/30/2014	$-539,430.00
30	6/30/2014	$-539,430.00
31	3/31/2014	$-539,430.00
32	12/31/2013	$-425,172.00
33	9/30/2013	$-174,559.00
34	6/30/2013	$-73,149.00
35	3/31/2013	$22,858.00
36	12/31/2012	$-102,248.00
37	9/30/2012	$14,342.00
38	6/30/2012	$121,111.00
39	3/31/2012	$289,769.00
40	12/31/2011	$214,925.00
41	12/31/2010	$233,533.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2023	$-18,000.00
2	3/31/2023	$18,000.00
3	9/30/2022	$183,036.00
4	6/30/2022	$179,036.00
5	9/30/2021	--
6	3/31/2021	$10,456.00
7	12/31/2020	$120,000.00
8	9/30/2020	$120,000.00
9	3/31/2020	$7,000.00
10	12/31/2018	$30,100.00
11	12/31/2013	$14,943.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$607,719,617.00
2	6/30/2023	$570,616,861.00
3	9/30/2022	$814,563,668.00
4	6/30/2022	$270,432,722.00
5	3/31/2022	$116,600,634.00
6	9/30/2021	$101,274,725.00
7	6/30/2021	$100,651,934.00
8	3/31/2021	$22,275,043.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$607,719,617.00
2	6/30/2023	$570,616,861.00
3	9/30/2022	$155,077,168.00
4	6/30/2022	$119,423,354.00