PursePoor.com

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

CEA INDUSTRIES INC.: Last Reported 12/31/2023

Business Address

1780 55TH STREET, SUITE C

BOULDER , CO US 80301

Mailing Address

1780 55TH STREET, SUITE C

BOULDER , CO US 80301

Phone Number: 303-993-5271 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$571,885.00
2	6/30/2023	$798,624.00
3	3/31/2023	$1,164,134.00
4	12/31/2022	$1,207,258.00
5	9/30/2022	$2,256,111.00
6	6/30/2022	$1,044,536.00
7	3/31/2022	$1,389,028.00
8	12/31/2021	$1,345,589.00
9	9/30/2021	$1,674,088.00
10	6/30/2021	$1,909,544.00
11	3/31/2021	$1,790,315.00
12	12/31/2020	$1,784,961.00
13	9/30/2020	$1,397,770.00
14	6/30/2020	$1,753,786.00
15	3/31/2020	$2,133,254.00
16	12/31/2019	$1,832,959.00
17	9/30/2019	$2,022,173.00
18	6/30/2019	$2,203,911.00
19	3/31/2019	$1,945,764.00
20	12/31/2018	$1,917,087.00
21	9/30/2018	$2,113,716.00
22	6/30/2018	$1,253,097.00
23	3/31/2018	$1,547,742.00
24	12/31/2017	$1,969,263.00
25	9/30/2017	$1,450,363.00
26	6/30/2017	$1,543,048.00
27	3/31/2017	$1,076,205.00
28	12/31/2016	$1,337,853.00
29	9/30/2016	$1,223,296.00
30	6/30/2016	$1,476,079.00
31	3/31/2016	$1,752,025.00
32	12/31/2015	$2,066,803.00
33	9/30/2015	$1,863,802.00
34	6/30/2015	$728,908.00
35	3/31/2015	$433,151.00
36	12/31/2014	$411,828.00
37	12/31/2013	--

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$164,041.00
2	6/30/2023	$280,763.00
3	3/31/2023	$714,586.00
4	12/31/2022	$311,162.00
5	9/30/2022	$1,360,380.00
6	6/30/2022	$207,640.00
7	3/31/2022	$729,040.00
8	12/31/2021	$616,056.00
9	9/30/2021	$864,558.00
10	6/30/2021	$1,090,806.00
11	3/31/2021	$860,087.00
12	12/31/2020	$918,639.00
13	9/30/2020	$697,847.00
14	6/30/2020	$1,204,918.00
15	3/31/2020	$1,660,452.00
16	12/31/2019	$1,299,015.00
17	9/30/2019	$1,463,438.00
18	6/30/2019	$1,772,414.00
19	3/31/2019	$1,433,014.00
20	12/31/2018	$1,278,678.00
21	9/30/2018	$1,561,706.00
22	6/30/2018	$790,564.00
23	3/31/2018	$851,362.00
24	12/31/2017	$1,159,975.00
25	12/31/2016	$1,020,224.00
26	3/31/2016	$1,324,494.00
27	12/31/2015	$1,849,544.00
28	12/31/2014	$368,281.00
29	3/31/2014	$8,430.00
30	12/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	12/31/2011	--
34	11/30/2011	$2,510.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$1,692.00
2	6/30/2013	$59.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$272,547.00
2	6/30/2023	$293,767.00
3	3/31/2023	$61,774.00
4	12/31/2022	$2,649.00
5	9/30/2022	$77,143.00
6	6/30/2022	$140,473.00
7	3/31/2022	$191,002.00
8	12/31/2021	$179,444.00
9	9/30/2021	$32,245.00
10	6/30/2021	$234,450.00
11	3/31/2021	$26,732.00
12	12/31/2020	$33,480.00
13	9/30/2020	$97,257.00
14	6/30/2020	$83,321.00
15	3/31/2020	$137,669.00
16	12/31/2019	$138,357.00
17	9/30/2019	$106,621.00
18	6/30/2019	$391,112.00
19	3/31/2019	$266,045.00
20	12/31/2018	$210,187.00
21	9/30/2018	$325,305.00
22	6/30/2018	$229,950.00
23	3/31/2018	$211,265.00
24	12/31/2017	$422,589.00
25	9/30/2017	$274,762.00
26	6/30/2017	$170,802.00
27	3/31/2017	$63,183.00
28	12/31/2016	$47,166.00
29	9/30/2016	$48,710.00
30	6/30/2016	$882,871.00
31	3/31/2016	$299,351.00
32	12/31/2015	$299,194.00
33	9/30/2015	$954,965.00
34	6/30/2015	$818,643.00
35	3/31/2015	$598,500.00
36	12/31/2014	$394,830.00
37	9/30/2014	$309,581.00
38	6/30/2014	$68,399.00
39	12/31/2013	$71.00
40	6/30/2013	$59.00
41	3/31/2013	$22.00
42	9/30/2012	$158,140.00
43	6/30/2012	$47,619.00
44	3/31/2012	$49,179.00
45	12/31/2011	$1,273.00
46	11/30/2011	$3,962.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	9/30/2023	$4,018.00
2	6/30/2023	$2,061.00
3	3/31/2023	$24,468.00
4	12/31/2022	$25,951.00
5	9/30/2022	$35,229.00
6	6/30/2022	$21,613.00
7	3/31/2022	$9,107.00
8	12/31/2021	$27,592.00
9	9/30/2021	$40,758.00
10	6/30/2021	$81,287.00
11	3/31/2021	$13,649.00
12	12/31/2020	$48,263.00
13	9/30/2020	$33,523.00
14	6/30/2020	$38,595.00
15	3/31/2020	$19,490.00
16	12/31/2019	$69,532.00
17	9/30/2019	$107,532.00
18	6/30/2019	$91,158.00
19	3/31/2019	$47,889.00
20	12/31/2018	$56,277.00
21	9/30/2018	$96,525.00
22	12/31/2017	$21,931.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$245,257.00
2	6/30/2023	$237,769.00
3	3/31/2023	$230,281.00
4	12/31/2022	$224,876.00
5	9/30/2022	$217,165.00
6	6/30/2022	$213,061.00
7	3/31/2022	$208,817.00
8	12/31/2021	$212,126.00
9	9/30/2021	$428,076.00
10	6/30/2021	$410,429.00
11	3/31/2021	$499,116.00
12	12/31/2020	$480,883.00
13	9/30/2020	$451,792.00
14	6/30/2020	$422,057.00
15	3/31/2020	$391,950.00
16	12/31/2019	$361,360.00
17	9/30/2019	$330,048.00
18	6/30/2019	$334,745.00
19	3/31/2019	$319,566.00
20	12/31/2018	$271,961.00
21	9/30/2018	$228,514.00
22	6/30/2018	$202,154.00
23	3/31/2018	$159,219.00
24	12/31/2017	$133,601.00
25	12/31/2016	$162,308.00
26	3/31/2016	$129,779.00
27	12/31/2015	$135,522.00
28	9/30/2015	$112,883.00
29	6/30/2015	$97,870.00
30	3/31/2015	$89,395.00
31	12/31/2014	$69,372.00
32	9/30/2014	$57,110.00
33	6/30/2014	$5,366.00
34	12/31/2013	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$49,441,231.00
2	6/30/2023	$49,426,065.00
3	3/31/2023	$49,410,899.00
4	12/31/2022	$49,173,836.00
5	9/30/2022	$49,146,840.00
6	6/30/2022	$49,091,496.00
7	3/31/2022	$48,958,618.00
8	12/31/2021	$25,211,017.00
9	9/30/2021	$25,019,425.00
10	6/30/2021	$26,324,331.00
11	3/31/2021	$26,241,935.00
12	12/31/2020	$26,107,159.00
13	9/30/2020	$26,082,733.00
14	6/30/2020	$26,058,307.00
15	3/31/2020	$25,984,402.00
16	12/31/2019	$25,326,593.00
17	9/30/2019	$25,213,957.00
18	6/30/2019	$25,101,010.00
19	3/31/2019	$24,893,733.00
20	12/31/2018	$24,538,027.00
21	9/30/2018	$24,575,798.00
22	6/30/2018	$24,001,891.00
23	3/31/2018	$21,939,348.00
24	12/31/2017	$20,664,563.00
25	9/30/2017	$18,027,715.00
26	6/30/2017	$16,392,812.00
27	3/31/2017	$16,130,912.00
28	12/31/2016	$12,222,789.00
29	9/30/2016	$9,780,598.00
30	6/30/2016	$9,780,598.00
31	3/31/2016	$9,153,566.00
32	12/31/2015	$8,214,271.00
33	9/30/2015	$8,607,893.00
34	6/30/2015	$5,917,497.00
35	3/31/2015	$5,439,323.00
36	12/31/2014	$4,881,918.00
37	9/30/2014	$2,824,473.00
38	6/30/2014	$2,791,613.00
39	3/31/2014	$147,735.00
40	12/31/2013	$148,507.00
41	6/30/2013	$148,507.00
42	3/31/2013	$148,507.00
43	12/31/2012	$148,507.00
44	9/30/2012	$148,507.00
45	6/30/2012	$148,507.00
46	3/31/2012	$15,148,307.00
47	12/31/2011	$148,507.00
48	11/30/2011	$148,507.00
49	11/30/2010	$97,608.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$166,080.00
2	9/30/2022	$208,672.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$101,316.00
2	9/30/2022	$17,418.00
3	12/31/2020	$25,163.00
4	9/30/2020	$25,163.00
5	6/30/2020	$6,291.00
6	3/31/2020	$18,872.00
7	12/31/2019	$278,906.00
8	9/30/2019	$48,427.00
9	6/30/2019	$182,369.00
10	3/31/2019	$92,755.00
11	12/31/2018	$1,295,368.00
12	9/30/2018	$1,091,953.00
13	6/30/2018	$796,874.00
14	3/31/2018	$358,123.00
15	12/31/2017	$744,556.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$177,427.00
2	6/30/2023	$162,260.00
3	3/31/2023	$147,094.00
4	12/31/2022	$314,081.00
5	9/30/2022	$266,676.00
6	6/30/2022	$188,144.00
7	3/31/2022	$92,517.00
8	12/31/2021	$324,405.00
9	9/30/2021	$29,307.00
10	6/30/2021	$130,693.00
11	3/31/2021	$59,136.00
12	12/31/2020	$405,617.00
13	9/30/2020	$354,229.00
14	6/30/2020	$107,342.00
15	3/31/2020	$190,889.00
16	12/31/2019	$1,292,065.00
17	9/30/2019	$675,963.00
18	6/30/2019	$563,010.00
19	3/31/2019	$355,731.00
20	9/30/2017	$925,859.00
21	3/31/2012	--
22	12/31/2011	--
23	11/30/2011	$769,231.00
24	9/30/2011	$769,231.00
25	6/30/2011	$769,231.00
26	3/31/2011	--

Financials: Assets

	Date	Value
1	9/30/2023	$14,699,682.00
2	6/30/2023	$15,888,446.00
3	3/31/2023	$17,435,960.00
4	12/31/2022	$21,026,059.00
5	9/30/2022	$23,459,214.00
6	6/30/2022	$24,736,234.00
7	3/31/2022	$26,320,889.00
8	12/31/2021	$5,281,962.00
9	9/30/2021	$4,908,956.00
10	6/30/2021	$5,325,017.00
11	3/31/2021	$6,964,539.00
12	12/31/2020	$4,813,266.00
13	9/30/2020	$4,656,238.00
14	6/30/2020	$2,606,989.00
15	3/31/2020	$3,256,236.00
16	12/31/2019	$4,047,318.00
17	9/30/2019	$5,303,154.00
18	6/30/2019	$5,531,171.00
19	3/31/2019	$3,440,067.00
20	12/31/2018	$2,753,221.00
21	9/30/2018	$3,829,305.00
22	6/30/2018	$3,899,260.00
23	3/31/2018	$3,159,883.00
24	12/31/2017	$4,828,823.00
25	9/30/2017	$3,121,204.00
26	6/30/2017	$3,021,163.00
27	3/31/2017	$3,765,297.00
28	12/31/2016	$2,117,821.00
29	9/30/2016	$2,350,500.00
30	6/30/2016	$3,112,012.00
31	3/31/2016	$3,529,300.00
32	12/31/2015	$3,102,734.00
33	9/30/2015	$4,355,180.00
34	6/30/2015	$2,897,968.00
35	3/31/2015	$2,649,747.00
36	12/31/2014	$2,321,292.00
37	9/30/2014	$1,365,492.00
38	6/30/2014	$505,976.00
39	3/31/2014	$71,746.00
40	12/31/2013	$4,409.00
41	6/30/2013	$11,047.00
42	3/31/2013	$14,560.00
43	12/31/2012	$18,115.00
44	9/30/2012	$182,628.00
45	6/30/2012	$73,546.00
46	3/31/2012	$79,060.00
47	12/31/2011	$39,118.00
48	11/30/2011	$39,883.00
49	11/30/2010	$76,689.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$14,254,199.00
2	6/30/2023	$15,408,663.00
3	3/31/2023	$16,922,121.00
4	12/31/2022	$20,478,095.00
5	9/30/2022	$22,877,453.00
6	6/30/2022	$24,120,154.00
7	3/31/2022	$25,055,565.00
8	12/31/2021	$3,991,098.00
9	9/30/2021	$3,953,597.00
10	6/30/2021	$4,309,242.00
11	3/31/2021	$5,881,607.00
12	12/31/2020	$3,683,293.00
13	9/30/2020	$3,448,717.00
14	6/30/2020	$1,320,039.00
15	3/31/2020	$1,840,705.00
16	12/31/2019	$2,561,268.00
17	9/30/2019	$3,739,636.00
18	6/30/2019	$3,835,769.00
19	3/31/2019	$1,593,244.00
20	12/31/2018	$1,527,808.00
21	9/30/2018	$2,592,804.00
22	6/30/2018	$2,603,205.00
23	3/31/2018	$1,850,280.00
24	12/31/2017	$3,707,418.00
25	9/30/2017	$2,312,261.00
26	6/30/2017	$2,257,932.00
27	3/31/2017	$3,011,563.00
28	12/31/2016	$1,356,811.00
29	9/30/2016	$1,584,039.00
30	6/30/2016	$2,345,576.00
31	3/31/2016	$2,751,234.00
32	12/31/2015	$2,292,740.00
33	9/30/2015	$3,563,868.00
34	6/30/2015	$2,098,048.00
35	3/31/2015	$1,846,580.00
36	12/31/2014	$1,505,913.00
37	9/30/2014	$557,885.00
38	6/30/2014	$369,654.00
39	3/31/2014	$61,746.00
40	12/31/2013	$4,409.00
41	6/30/2013	$1,046.00
42	3/31/2013	$1,225.00
43	12/31/2012	$1,447.00
44	9/30/2012	$162,627.00
45	6/30/2012	$50,212.00
46	3/31/2012	$52,393.00
47	12/31/2011	$9,118.00
48	11/30/2011	$8,772.00
49	11/30/2010	$76,689.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$445,483.00
2	6/30/2023	$479,783.00
3	3/31/2023	$513,839.00
4	12/31/2022	$547,964.00
5	9/30/2022	$581,761.00
6	6/30/2022	$616,080.00
7	3/31/2022	$1,265,324.00
8	12/31/2021	$1,290,864.00
9	9/30/2021	$955,359.00
10	6/30/2021	$1,015,775.00
11	3/31/2021	$1,082,932.00
12	12/31/2020	$1,129,973.00
13	9/30/2020	$1,207,521.00
14	6/30/2020	$1,286,950.00
15	3/31/2020	$1,415,531.00
16	12/31/2019	$1,486,050.00
17	9/30/2019	$1,563,518.00
18	6/30/2019	$1,695,402.00
19	3/31/2019	$1,846,823.00
20	12/31/2018	$1,225,413.00
21	9/30/2018	$1,236,501.00
22	6/30/2018	$1,296,055.00
23	12/31/2017	$1,121,405.00

Financials: Cash

	Date	Value
1	9/30/2023	$13,343,000.00
2	6/30/2023	$14,197,000.00
3	3/31/2023	$15,948,000.00
4	12/31/2022	$18,637,000.00
5	9/30/2022	$21,084,000.00
6	6/30/2022	$20,611,000.00
7	3/31/2022	$22,034,000.00
8	12/31/2021	$2,160,000.00
9	3/31/2014	--
10	12/31/2013	$752.00
11	3/31/2013	$1,203.00
12	12/31/2012	$1,197.00
13	9/30/2012	$1,912.00
14	6/30/2012	$1,175.00
15	3/31/2012	$1,986.00
16	12/31/2011	$2,745.00
17	11/30/2011	$3,582.00
18	11/30/2010	$73,478.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$13,342,805.00
2	6/30/2023	$14,197,485.00
3	3/31/2023	$15,948,077.00
4	12/31/2022	$18,637,114.00
5	9/30/2022	$21,083,549.00
6	6/30/2022	$20,611,388.00
7	3/31/2022	$22,033,664.00
8	12/31/2021	$2,159,608.00
9	9/30/2021	$2,283,879.00
10	6/30/2021	$1,643,463.00
11	12/31/2020	$2,284,881.00
12	9/30/2020	$2,072,312.00
13	6/30/2020	$235,438.00
14	3/31/2020	$194,290.00
15	12/31/2019	$922,177.00
16	9/30/2019	$2,000,465.00
17	6/30/2019	$1,925,680.00
18	3/31/2019	$465,360.00
19	12/31/2018	$253,387.00
20	9/30/2018	$1,416,882.00
21	6/30/2018	$1,628,880.00
22	3/31/2018	$880,996.00
23	12/31/2017	$2,468,199.00
24	9/30/2017	$1,300,706.00
25	6/30/2017	$1,353,072.00
26	3/31/2017	$1,969,145.00
27	12/31/2016	$319,546.00
28	9/30/2016	$235,455.00
29	6/30/2016	$302,854.00
30	3/31/2016	$1,140,823.00
31	12/31/2015	$330,557.00
32	9/30/2015	$979,309.00
33	6/30/2015	$145,502.00
34	3/31/2015	$365,244.00
35	12/31/2014	$689,963.00
36	9/30/2014	$150,666.00
37	6/30/2014	$214,067.00
38	3/31/2014	$39,367.00
39	12/31/2013	$752.00
40	9/30/2013	$577.00
41	6/30/2013	$987.00
42	3/31/2013	$1,203.00
43	12/31/2012	$1,197.00
44	9/30/2012	$1,912.00
45	6/30/2012	$1,175.00
46	3/31/2012	$1,986.00
47	12/31/2011	$2,745.00
48	11/30/2011	$3,582.00
49	9/30/2011	$9,234.00
50	6/30/2011	$36,491.00
51	3/31/2011	$48,952.00
52	12/31/2010	$70,938.00
53	11/30/2010	$73,478.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$13,342,805.00
2	6/30/2023	$14,197,485.00
3	3/31/2023	$15,948,077.00
4	12/31/2022	$18,637,114.00
5	9/30/2022	$21,083,549.00
6	6/30/2022	$20,611,388.00
7	3/31/2022	$22,033,664.00
8	12/31/2021	$2,159,608.00
9	9/30/2021	$2,283,879.00
10	6/30/2021	$1,643,463.00
11	3/31/2021	$3,271,128.00
12	12/31/2020	$2,284,881.00
13	9/30/2020	$2,072,312.00
14	6/30/2020	$235,438.00
15	3/31/2020	$194,290.00
16	12/31/2019	$922,177.00
17	9/30/2019	$2,000,465.00
18	6/30/2019	$1,925,680.00
19	3/31/2019	$465,360.00
20	12/31/2018	$253,387.00
21	9/30/2018	$1,416,882.00
22	6/30/2018	$1,628,880.00
23	12/31/2017	$2,468,199.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-5,294,309.00
2	6/30/2023	$-4,439,629.00
3	3/31/2023	$-2,689,037.00
4	12/31/2022	$16,477,506.00
5	9/30/2022	$18,923,941.00
6	6/30/2022	$18,451,781.00
7	3/31/2022	$19,874,056.00
8	12/31/2021	$-125,273.00
9	9/30/2021	$-1,002.00
10	6/30/2021	$-641,418.00
11	3/31/2021	$986,247.00
12	12/31/2020	$1,362,704.00
13	9/30/2020	$1,150,135.00
14	6/30/2020	$-686,739.00
15	3/31/2020	$-727,887.00
16	12/31/2019	$668,790.00
17	9/30/2019	$1,747,078.00
18	6/30/2019	$1,672,293.00
19	3/31/2019	$211,973.00
20	12/31/2018	$-2,214,812.00
21	9/30/2018	$-1,051,317.00
22	6/30/2018	$-839,319.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$13,093,000.00
2	6/30/2023	$13,947,000.00
3	3/31/2023	$15,698,000.00
4	12/31/2022	$18,387,000.00
5	9/30/2022	$20,834,000.00
6	6/30/2022	$20,361,000.00

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

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$5.14
2	6/30/2023	$5.14
3	3/31/2023	$5.14
4	12/31/2022	$5.14
5	9/30/2022	$5.14
6	6/30/2022	$5.14
7	3/31/2022	$5.03
8	12/31/2021	$9.59
9	9/30/2021	$0.06
10	6/30/2021	--
11	3/31/2021	$0.25
12	12/31/2020	$37.50
13	12/31/2019	$0.24
14	12/31/2018	$37.50
15	12/31/2016	$0.00
16	12/31/2015	$0.00
17	12/31/2014	$0.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$850,000,000.00
9	10/31/2021	$850,000,000.00
10	9/30/2021	$350,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$350,000,000.00
18	9/30/2019	$350,000,000.00
19	6/30/2019	$350,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$350,000,000.00
22	9/30/2018	$350,000,000.00
23	6/30/2018	$350,000,000.00
24	3/31/2018	$350,000,000.00
25	12/31/2017	$350,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$350,000,000.00
28	3/31/2017	$350,000,000.00
29	12/31/2016	$350,000,000.00
30	9/30/2016	$350,000,000.00
31	6/30/2016	$350,000,000.00
32	3/31/2016	$350,000,000.00
33	12/31/2015	$350,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$350,000,000.00
36	3/31/2015	$350,000,000.00
37	12/31/2014	$350,000,000.00
38	9/30/2014	$350,000,000.00
39	6/30/2014	$350,000,000.00
40	3/31/2014	$350,000,000.00
41	12/31/2013	$350,000,000.00
42	6/30/2013	$350,000,000.00
43	3/31/2013	$350,000,000.00
44	12/31/2012	$350,000,000.00
45	9/30/2012	$350,000,000.00
46	6/30/2012	$350,000,000.00
47	3/31/2012	$350,000,000.00
48	12/31/2011	$350,000,000.00
49	11/30/2011	$350,000,000.00
50	5/31/2011	$100,000,000.00
51	11/30/2010	$350,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,076,372.00
2	6/30/2023	$8,076,372.00
3	3/31/2023	$8,076,372.00
4	12/31/2022	$7,953,974.00
5	9/30/2022	$7,953,974.00
6	6/30/2022	$7,953,974.00
7	3/31/2022	$7,784,444.00
8	12/31/2021	$1,600,835.00
9	9/30/2021	$237,526,638.00
10	6/30/2021	$237,526,638.00
11	3/31/2021	$236,526,638.00
12	12/31/2020	$1,576,844.00
13	9/30/2020	$236,526,638.00
14	6/30/2020	$236,526,638.00
15	3/31/2020	$236,526,638.00
16	12/31/2019	$228,216,638.00
17	9/30/2019	$228,216,638.00
18	6/30/2019	$227,656,638.00
19	3/31/2019	$227,536,638.00
20	12/31/2018	$224,989,794.00
21	9/30/2018	$223,834,604.00
22	6/30/2018	$221,471,602.00
23	3/31/2018	$214,976,478.00
24	12/31/2017	$206,248,522.00
25	9/30/2017	$189,865,919.00
26	6/30/2017	$183,294,028.00
27	3/31/2017	$183,294,028.00
28	12/31/2016	$160,744,916.00
29	9/30/2016	$145,268,135.00
30	6/30/2016	$145,268,135.00
31	3/31/2016	$138,414,163.00
32	12/31/2015	$125,839,862.00
33	9/30/2015	$121,855,390.00
34	6/30/2015	$127,041,114.00
35	3/31/2015	$119,682,768.00
36	12/31/2014	$113,511,250.00
37	9/30/2014	$103,386,250.00
38	6/30/2014	$99,375,000.00
39	3/31/2014	$99,375,000.00
40	12/31/2013	$99,375,000.00
41	6/30/2013	$99,375,000.00
42	3/31/2013	$99,375,000.00
43	12/31/2012	$99,375,000.00
44	9/30/2012	$99,375,000.00
45	6/30/2012	$99,375,000.00
46	3/31/2012	$99,375,000.00
47	12/31/2011	$99,375,000.00
48	11/30/2011	$99,375,000.00
49	11/30/2010	$99,175,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,076,372.00
2	6/30/2023	$8,076,372.00
3	3/31/2023	$8,076,372.00
4	12/31/2022	$7,953,974.00
5	9/30/2022	$7,953,974.00
6	6/30/2022	$7,953,974.00
7	3/31/2022	$7,784,444.00
8	12/31/2021	$240,125,224.00
9	9/30/2021	$237,526,638.00
10	6/30/2021	$237,526,638.00
11	3/31/2021	$236,526,638.00
12	12/31/2020	$1,576,844.00
13	9/30/2020	$236,526,638.00
14	6/30/2020	$236,526,638.00
15	3/31/2020	$236,526,638.00
16	12/31/2019	$228,216,638.00
17	9/30/2019	$228,216,638.00
18	6/30/2019	$227,656,638.00
19	3/31/2019	$227,536,638.00
20	12/31/2018	$224,989,794.00
21	9/30/2018	$223,834,604.00
22	6/30/2018	$221,471,602.00
23	3/31/2018	$214,976,478.00
24	12/31/2017	$206,248,522.00
25	9/30/2017	$189,865,919.00
26	6/30/2017	$183,294,028.00
27	3/31/2017	$183,294,028.00
28	12/31/2016	$160,744,916.00
29	9/30/2016	$145,268,135.00
30	6/30/2016	$145,268,135.00
31	3/31/2016	$138,414,163.00
32	12/31/2015	$125,839,862.00
33	9/30/2015	$121,855,390.00
34	6/30/2015	$127,041,114.00
35	3/31/2015	$119,682,768.00
36	12/31/2014	$113,511,250.00
37	9/30/2014	$103,386,250.00
38	6/30/2014	$99,375,000.00
39	3/31/2014	$99,375,000.00
40	12/31/2013	$99,375,000.00
41	6/30/2013	$99,375,000.00
42	3/31/2013	$99,375,000.00
43	12/31/2012	$99,375,000.00
44	9/30/2012	$99,375,000.00
45	6/30/2012	$99,375,000.00
46	3/31/2012	$99,375,000.00
47	12/31/2011	$99,375,000.00
48	11/30/2011	$99,375,000.00
49	11/30/2010	$99,175,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$81.00
2	6/30/2023	$81.00
3	3/31/2023	$81.00
4	12/31/2022	$80.00
5	9/30/2022	$80.00
6	6/30/2022	$80.00
7	3/31/2022	$78.00
8	12/31/2021	$16.00
9	9/30/2021	$16.00
10	6/30/2021	$2,376.00
11	3/31/2021	$2,366.00
12	12/31/2020	$16.00
13	9/30/2020	$2,366.00
14	6/30/2020	$2,366.00
15	3/31/2020	$2,366.00
16	12/31/2019	$2,283.00
17	9/30/2019	$2,283.00
18	6/30/2019	$2,277.00
19	3/31/2019	$2,275.00
20	12/31/2018	$2,250.00
21	9/30/2018	$2,238.00
22	6/30/2018	$2,215.00
23	3/31/2018	$2,150.00
24	12/31/2017	$2,062.00
25	9/30/2017	$1,898.00
26	6/30/2017	$1,832.00
27	3/31/2017	$1,832.00
28	12/31/2016	$1,607.00
29	9/30/2016	$1,452.00
30	6/30/2016	$1,452.00
31	3/31/2016	$1,385.00
32	12/31/2015	$1,259.00
33	9/30/2015	$1,219.00
34	6/30/2015	$1,271.00
35	3/31/2015	$1,197.00
36	12/31/2014	$1,135.00
37	9/30/2014	$1,034.00
38	6/30/2014	$994.00
39	3/31/2014	$994.00
40	12/31/2013	$994.00
41	6/30/2013	$994.00
42	3/31/2013	$994.00
43	12/31/2012	$994.00
44	9/30/2012	$994.00
45	6/30/2012	$994.00
46	3/31/2012	$994.00
47	12/31/2011	$994.00
48	11/30/2011	$994.00
49	11/30/2010	$992.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$474,888.00
2	6/30/2023	$625,911.00
3	3/31/2023	$1,102,601.00
4	12/31/2022	$4,338,570.00
5	9/30/2022	$4,435,481.00
6	6/30/2022	$5,935,270.00
7	3/31/2022	$5,485,416.00
8	12/31/2021	$2,839,838.00
9	9/30/2021	$3,059,525.00
10	6/30/2021	$4,055,774.00
11	3/31/2021	$6,087,093.00
12	12/31/2020	$3,724,189.00
13	9/30/2020	$3,489,302.00
14	6/30/2020	$867,989.00
15	3/31/2020	$1,153,368.00
16	12/31/2019	$1,444,472.00
17	9/30/2019	$2,274,993.00
18	6/30/2019	$2,605,866.00
19	3/31/2019	$1,070,625.00
20	12/31/2018	$641,798.00
21	12/31/2017	$1,011,871.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$3,911,083.00
2	6/30/2023	$3,898,622.00
3	3/31/2023	$3,852,906.00
4	12/31/2022	$2,318,935.00
5	9/30/2022	$2,318,935.00
6	6/30/2022	$2,193,204.00
7	3/31/2022	$1,162,374.00
8	12/31/2021	$3,358,578.00
9	9/30/2021	$3,357,068.00
10	6/30/2021	$3,073,616.00
11	3/31/2021	$1,880,634.00
12	12/31/2020	$1,103,447.00
13	9/30/2020	$1,074,016.00
14	6/30/2020	$1,064,875.00
15	3/31/2020	$859,705.00
16	12/31/2019	$473,682.00
17	9/30/2019	$473,682.00
18	6/30/2019	$76,684.00
19	3/31/2019	$393,756.00
20	12/31/2018	$876,350.00
21	9/30/2018	$873,844.00
22	6/30/2018	$867,814.00
23	3/31/2018	$826,083.00

Financials: CostOfGoodsAndServicesSoldOverhead

	Date	Value
1	9/30/2023	$15,145.00
2	6/30/2023	$15,055.00
3	3/31/2023	$14,101.00
4	12/31/2022	$12,770.00
5	9/30/2022	$14,986.00
6	6/30/2022	$14,997.00
7	3/31/2022	$16,555.00
8	12/31/2021	$13,589.00
9	9/30/2021	$17,674.00
10	6/30/2021	$17,574.00
11	3/31/2021	$17,443.00
12	12/31/2020	$17,974.00
13	9/30/2020	$19,262.00
14	6/30/2020	$18,903.00
15	3/31/2020	$19,570.00
16	12/31/2019	$31,831.00
17	9/30/2019	$32,291.00
18	6/30/2019	$38,431.00
19	3/31/2019	$30,097.00
20	12/31/2018	$34,000.00
21	12/31/2017	$28,554.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$5,831,953.00
2	6/30/2023	$4,814,318.00
3	3/31/2023	$3,829,297.00
4	12/31/2022	$10,138,249.00
5	9/30/2022	$8,828,453.00
6	6/30/2022	$4,362,565.00
7	3/31/2022	$1,653,919.00
8	12/31/2021	$10,712,563.00
9	9/30/2021	$2,959,264.00
10	6/30/2021	$5,249,104.00
11	3/31/2021	$2,021,923.00
12	12/31/2020	$6,961,305.00
13	9/30/2020	$3,869,758.00
14	6/30/2020	$1,407,599.00
15	3/31/2020	$1,353,401.00
16	12/31/2019	$10,675,601.00
17	9/30/2019	$7,987,516.00
18	6/30/2019	$4,043,758.00
19	3/31/2019	$1,281,157.00
20	12/31/2018	$7,132,090.00
21	9/30/2018	$2,228,069.00
22	6/30/2018	$3,157,034.00
23	3/31/2018	$1,672,714.00
24	12/31/2017	$5,299,977.00
25	9/30/2017	$3,668,698.00
26	6/30/2017	$2,493,651.00
27	3/31/2017	$1,164,756.00
28	12/31/2016	$5,275,968.00
29	9/30/2016	$753,624.00
30	6/30/2016	$2,986,864.00
31	3/31/2016	$1,409,944.00
32	12/31/2015	$6,924,402.00
33	9/30/2015	$3,125,151.00
34	6/30/2015	$1,326,769.00
35	3/31/2015	$682,736.00
36	12/31/2014	$1,534,918.00
37	9/30/2014	$377,786.00
38	6/30/2014	$282,606.00
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	6/30/2012	$-31,323.00
46	3/31/2012	--
47	11/30/2011	$21,116.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$89,970.00
5	9/30/2022	$69,560.00
6	6/30/2022	$46,373.00
7	3/31/2022	$83,625.00
8	12/31/2021	$83,625.00
9	9/30/2021	$108,945.00
10	6/30/2021	$108,945.00
11	3/31/2021	$52,794.00
12	12/31/2020	$128,434.00
13	9/30/2020	$101,472.00
14	6/30/2020	$69,900.00
15	3/31/2020	$36,463.00
16	12/31/2019	$503,466.00
17	12/31/2018	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$14,747.00
2	6/30/2023	$14,747.00
3	3/31/2023	$14,747.00
4	12/31/2022	$14,747.00
5	9/30/2022	$14,747.00
6	6/30/2022	$14,747.00
7	3/31/2022	$14,747.00
8	12/31/2021	$14,747.00
9	9/30/2021	$24,183.00
10	6/30/2021	$16,122.00
11	3/31/2021	$8,061.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$51,000.00
16	12/31/2019	$51,000.00
17	9/30/2019	$51,000.00
18	6/30/2019	$51,000.00
19	3/31/2019	$51,000.00
20	12/31/2018	$51,000.00
21	9/30/2018	$51,000.00
22	6/30/2018	$51,000.00
23	3/31/2018	$51,000.00
24	12/31/2017	$51,000.00
25	9/30/2017	$51,000.00
26	12/31/2016	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$22,476.00
2	6/30/2023	$14,988.00
3	3/31/2023	$7,500.00
4	12/31/2022	$32,442.00
5	9/30/2022	$24,731.00
6	6/30/2022	$16,697.00
7	3/31/2022	$8,556.00
8	12/31/2021	$64,937.00
9	9/30/2021	$54,538.00
10	6/30/2021	$36,891.00
11	3/31/2021	$18,233.00
12	12/31/2020	$119,524.00
13	9/30/2020	$90,432.00
14	6/30/2020	$60,697.00
15	3/31/2020	$30,591.00
16	12/31/2019	$110,254.00
17	12/31/2016	$417.00
18	3/31/2016	$11,837.00
19	12/31/2015	$5,869.00
20	9/30/2015	$45,422.00
21	6/30/2015	$30,549.00
22	3/31/2015	$14,811.00
23	12/31/2014	$3,333.00
24	9/30/2014	$5,366.00
25	6/30/2014	$5,366.00
26	3/31/2014	$3,333.00
27	12/31/2013	$13,332.00
28	9/30/2013	$9,999.00
29	6/30/2013	--
30	3/31/2013	$3,333.00
31	12/31/2012	$13,332.00
32	3/31/2012	$3,333.00
33	12/31/2011	$1,111.00
34	11/30/2011	$8,889.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$22,476.00
2	6/30/2023	$14,988.00
3	3/31/2023	$7,500.00
4	12/31/2022	$32,442.00
5	9/30/2022	$24,731.00
6	6/30/2022	$16,697.00
7	3/31/2022	$8,556.00
8	12/31/2021	$65,372.00
9	9/30/2021	$54,973.00
10	6/30/2021	$37,180.00
11	3/31/2021	$18,377.00
12	12/31/2020	$120,103.00
13	9/30/2020	$90,867.00
14	6/30/2020	$60,987.00
15	3/31/2020	$30,735.00
16	12/31/2019	$161,180.00
17	9/30/2019	$129,723.00
18	6/30/2019	$97,503.00
19	3/31/2019	$48,859.00
20	12/31/2018	$163,700.00
21	9/30/2018	$118,999.00
22	6/30/2018	$71,061.00
23	3/31/2018	$26,872.00
24	12/31/2017	$44,865.00
25	9/30/2017	$34,087.00
26	6/30/2017	$23,042.00
27	3/31/2017	$11,752.00
28	12/31/2016	$53,084.00
29	9/30/2016	$43,870.00
30	6/30/2016	$29,360.00
31	3/31/2016	$13,579.00
32	12/31/2015	$67,766.00
33	9/30/2015	$46,586.00
34	6/30/2015	$30,548.00
35	3/31/2015	$14,811.00
36	12/31/2014	$28,774.00
37	9/30/2014	$14,342.00
38	6/30/2014	$5,366.00
39	3/31/2014	$3,333.00
40	12/31/2013	$13,332.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.24
2	6/30/2023	$-0.14
3	3/31/2023	$-0.05
4	12/31/2022	$-0.84
5	9/30/2022	$-0.69
6	6/30/2022	$-0.59
7	3/31/2022	$-0.41
8	12/31/2021	$-2.33
9	9/30/2021	$-1.69
10	6/30/2021	$0.17
11	3/31/2021	$-0.50
12	6/30/2020	$-0.01
13	3/31/2016	$-0.01
14	12/31/2015	$-0.04
15	3/31/2015	$-0.01
16	12/31/2014	$-0.03
17	6/30/2013	--
18	6/30/2012	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.24
2	6/30/2023	$-0.14
3	9/30/2022	$-0.69
4	6/30/2022	$-0.23
5	6/30/2021	$-0.33
6	6/30/2020	$-0.01

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	$46,374.00
3	9/30/2022	$69,561.00
4	12/31/2016	$4,386.00
5	9/30/2016	$4,028.00
6	6/30/2016	$4,028.00
7	3/31/2016	$3,048.00
8	12/31/2015	$45,040.00
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$146,376.00
2	6/30/2023	$231,182.00
3	3/31/2023	$167,697.00
4	12/31/2022	$465,094.00
5	9/30/2022	$308,576.00
6	6/30/2022	$325,372.00
7	3/31/2022	$266,456.00
8	12/31/2021	$322,873.00
9	9/30/2021	$255,462.00
10	6/30/2021	$293,929.00
11	3/31/2021	$275,024.00
12	12/31/2020	$288,071.00
13	9/30/2020	$424,890.00
14	6/30/2020	$241,550.00
15	3/31/2020	$171,258.00
16	12/31/2019	$169,052.00
17	9/30/2019	$190,813.00
18	6/30/2019	$110,675.00
19	3/31/2019	$167,422.00
20	12/31/2018	$127,915.00
21	9/30/2018	$146,773.00
22	6/30/2018	$74,819.00
23	3/31/2018	$291,343.00
24	12/31/2017	$58,557.00
25	12/31/2016	$43,573.00
26	3/31/2016	$119,360.00
27	12/31/2015	$34,965.00
28	12/31/2014	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-100.00
2	6/30/2023	$-100.00
3	3/31/2023	$-100.00
4	12/31/2022	$-4,489.00
5	9/30/2022	$-4,489.00
6	6/30/2022	$-4,060.00
7	3/31/2022	$-5,499.00
8	12/31/2021	$-67,567.00
9	9/30/2021	$-8,042.00
10	6/30/2021	$-8,042.00
11	3/31/2021	--
12	12/31/2020	$-4,124.00
13	9/30/2020	$-4,124.00
14	6/30/2020	$-4,124.00
15	3/31/2020	$-4,124.00
16	12/31/2019	$-115,359.00
17	9/30/2019	$-115,359.00
18	6/30/2019	$-58,024.00
19	3/31/2019	--
20	12/31/2018	$-19,279.00
21	9/30/2018	$-19,278.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$631,064.00
4	9/30/2022	$631,064.00
5	6/30/2022	$631,064.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2015	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$827,905.00
2	6/30/2023	$931,969.00
3	3/31/2023	$853,276.00
4	12/31/2022	$1,144,940.00
5	9/30/2022	$993,938.00
6	6/30/2022	$396,747.00
7	3/31/2022	$90,508.00
8	12/31/2021	$2,925,995.00
9	9/30/2021	$2,374,102.00
10	6/30/2021	$1,626,930.00
11	3/31/2021	$344,606.00
12	12/31/2020	$1,552,967.00
13	9/30/2020	$1,257,260.00
14	6/30/2020	$274,825.00
15	3/31/2020	$456,524.00
16	12/31/2019	$4,548,853.00
17	9/30/2019	$3,518,212.00
18	6/30/2019	$1,937,865.00
19	3/31/2019	$490,073.00
20	12/31/2018	$2,449,878.00
21	9/30/2018	$1,096,552.00
22	6/30/2018	$905,439.00
23	3/31/2018	$382,014.00
24	12/31/2017	$1,910,264.00
25	9/30/2017	$391,209.00
26	6/30/2017	$412,998.00
27	3/31/2017	$428,336.00
28	12/31/2016	$2,303,895.00
29	9/30/2016	$417,136.00
30	6/30/2016	$312,719.00
31	3/31/2016	$1,088,660.00
32	12/31/2015	$940,841.00
33	9/30/2015	$1,218,761.00
34	6/30/2015	$539,340.00
35	3/31/2015	$188,159.00
36	12/31/2014	$303,994.00
37	9/30/2014	$481,702.00
38	6/30/2014	$63,953.00
39	3/31/2014	$5.00
40	12/31/2013	$50.00
41	9/30/2013	$46.00
42	6/30/2013	$36.00
43	3/31/2013	$22.00
44	12/31/2012	$310.00
45	6/30/2012	$47,831.00
46	3/31/2012	$47,831.00
47	12/31/2011	$335.00
48	11/30/2011	$-1,189.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,924,032.00
2	6/30/2023	$-1,125,013.00
3	3/31/2023	$-431,438.00
4	12/31/2022	$-5,497,175.00
5	9/30/2022	$-4,225,578.00
6	6/30/2022	$-3,183,528.00
7	3/31/2022	$-1,422,942.00
8	12/31/2021	$-1,337,923.00
9	9/30/2021	$-407,905.00
10	6/30/2021	$-528,126.00
11	3/31/2021	$-793,368.00
12	12/31/2020	$-1,758,716.00
13	9/30/2020	$-1,822,269.00
14	6/30/2020	$-613,517.00
15	3/31/2020	$-938,313.00
16	12/31/2019	$-1,338,566.00
17	9/30/2019	$-538,557.00
18	6/30/2019	$-760,580.00
19	3/31/2019	$-900,195.00
20	12/31/2018	$-4,743,745.00
21	9/30/2018	$-643,562.00
22	6/30/2018	$-3,284,489.00
23	3/31/2018	$-1,883,544.00
24	12/31/2017	$-4,918,699.00
25	9/30/2017	$-1,478,478.00
26	6/30/2017	$-1,073,280.00
27	3/31/2017	$-1,000,829.00
28	12/31/2016	$-3,272,613.00
29	9/30/2016	$-2,118,419.00
30	6/30/2016	$-703,700.00
31	3/31/2016	$-746,214.00
32	12/31/2015	$-5,296,022.00
33	9/30/2015	$-3,730,475.00
34	6/30/2015	$-976,610.00
35	3/31/2015	$-1,418,443.00
36	12/31/2014	$-2,974,198.00
37	9/30/2014	$-689,451.00
38	6/30/2014	$-2,121,567.00
39	3/31/2014	$-53,607.00
40	12/31/2013	$-193,156.00
41	9/30/2013	$-14,389.00
42	6/30/2013	--
43	3/31/2013	$-92,168.00
44	12/31/2012	$-778,972.00
45	9/30/2012	$-84,983.00
46	3/31/2012	$-161,919.00
47	12/31/2011	$-84,176.00
48	11/30/2011	$-1,593,872.00
49	9/30/2011	$-271,420.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	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	3/31/2012	--
47	12/31/2011	--
48	11/30/2011	--
49	9/30/2011	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-635,373.00
2	6/30/2023	$-408,634.00
3	3/31/2023	$-43,124.00
4	12/31/2022	$-175,409.00
5	9/30/2022	$910,523.00
6	6/30/2022	$-317,453.00
7	3/31/2022	$43,438.00
8	12/31/2021	$-476,450.00
9	9/30/2021	$-110,872.00
10	6/30/2021	$124,583.00
11	3/31/2021	$5,354.00
12	12/31/2020	$26,157.00
13	9/30/2020	$-397,181.00
14	6/30/2020	$-90,178.00
15	3/31/2020	$289,289.00
16	12/31/2019	$23,830.00
17	9/30/2019	$213,044.00
18	6/30/2019	$394,782.00
19	3/31/2019	$136,635.00
20	12/31/2018	$52,329.00
21	9/30/2018	$368,328.00
22	6/30/2018	$-491,075.00
23	3/31/2018	$-236,932.00
24	12/31/2017	$289,905.00
25	9/30/2017	$112,516.00
26	6/30/2017	$188,320.00
27	3/31/2017	$-266,065.00
28	12/31/2016	$-749,709.00
29	9/30/2016	$-864,937.00
30	6/30/2016	$-590,724.00
31	3/31/2016	$-314,778.00
32	12/31/2015	$1,654,975.00
33	9/30/2015	$1,683,607.00
34	6/30/2015	$317,080.00
35	3/31/2015	$21,302.00
36	12/31/2014	$204,525.00
37	9/30/2014	$69,767.00
38	6/30/2014	$62,469.00
39	3/31/2014	$8,430.00
40	12/31/2013	$-13,172.00
41	9/30/2013	$-24,804.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$267,842.00
2	6/30/2023	$293,214.00
3	3/31/2023	$57,420.00
4	12/31/2022	$-231,504.00
5	9/30/2022	$-8,801.00
6	6/30/2022	$-48,153.00
7	3/31/2022	$-10,610.00
8	12/31/2021	$162,808.00
9	9/30/2021	$19,740.00
10	6/30/2021	$224,183.00
11	9/30/2014	$230,500.00
12	6/30/2014	$68,399.00
13	3/31/2014	$-20,005.00
14	12/31/2013	$-71.00
15	9/30/2013	$69.00
16	6/30/2013	$-59.00
17	3/31/2013	$-22.00
18	12/31/2012	$1,273.00
19	9/30/2012	$-156,867.00
20	6/30/2012	$-46,346.00
21	3/31/2012	$-47,906.00
22	12/31/2011	$-335.00
23	11/30/2011	$-3,962.00
24	9/30/2011	$-126.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-3,863,683.00
2	6/30/2023	$-3,712,659.00
3	3/31/2023	$-3,235,970.00
4	12/31/2022	$1,498,732.00
5	9/30/2022	$1,595,644.00
6	6/30/2022	$3,095,431.00
7	3/31/2022	$2,645,579.00
8	12/31/2021	$-884,350.00
9	9/30/2021	$-664,663.00
10	6/30/2021	$331,585.00
11	3/31/2021	$2,362,905.00
12	12/31/2020	$2,279,717.00
13	9/30/2020	$2,044,830.00
14	6/30/2020	$-576,483.00
15	3/31/2020	$-291,104.00
16	12/31/2019	$802,674.00
17	9/30/2019	$1,633,195.00
18	6/30/2019	$1,964,068.00
19	3/31/2019	$428,827.00
20	12/31/2018	$-313,161.00
21	9/30/2018	$-399,542.00
22	6/30/2018	$458,115.00
23	3/31/2018	$-321,926.00
24	12/31/2017	$-86,697.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$77,808.00
2	6/30/2023	$109,318.00
3	3/31/2023	$126,360.00
4	12/31/2022	$-50,387.00
5	9/30/2022	$230,966.00
6	6/30/2022	$-10,986.00
7	3/31/2022	$631,269.00
8	12/31/2021	$49,551.00
9	9/30/2021	$139,481.00
10	6/30/2021	$106,299.00
11	3/31/2021	$187,679.00
12	12/31/2020	$-882,466.00
13	9/30/2020	$-714,709.00
14	6/30/2020	$-235,197.00
15	3/31/2020	$71,279.00
16	12/31/2019	$71,386.00
17	9/30/2019	$-213,271.00
18	6/30/2019	$-507,037.00
19	3/31/2019	$-191,503.00
20	12/31/2018	$385,227.00
21	9/30/2018	$-16,498.00
22	6/30/2018	$-72,327.00
23	3/31/2018	$29,971.00
24	12/31/2017	$50,732.00
25	9/30/2017	$15,066.00
26	6/30/2017	$-164,312.00
27	3/31/2017	$26,139.00
28	12/31/2016	$-513,897.00
29	9/30/2016	$-345,316.00
30	6/30/2016	$-428,733.00
31	3/31/2016	$-188,229.00
32	12/31/2015	$997,771.00
33	9/30/2015	$697,346.00
34	6/30/2015	$305,435.00
35	3/31/2015	$244,610.00
36	12/31/2014	$246,400.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-80,716.00
2	6/30/2023	$-53,567.00
3	3/31/2023	$-26,662.00
4	12/31/2022	$-91,279.00
5	9/30/2022	$-65,157.00
6	6/30/2022	$-39,870.00
7	3/31/2022	$-14,811.00
8	12/31/2021	$-259,475.00
9	9/30/2021	$-197,085.00
10	6/30/2021	$-130,156.00
11	3/31/2021	$-64,672.00
12	12/31/2020	$-135,828.00
13	9/30/2020	$-79,521.00
14	6/30/2020	$-106,363.00
15	3/31/2020	$-52,849.00
16	12/31/2019	$-20,039.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2023	$-1,166,170.00
2	6/30/2023	$-969,665.00
3	3/31/2023	$-1,018,785.00
4	12/31/2022	$216,202.00
5	9/30/2022	$-171,582.00
6	6/30/2022	$1,692,816.00
7	3/31/2022	$551,261.00
8	12/31/2021	$235,897.00
9	9/30/2021	$119,296.00
10	6/30/2021	$949,152.00
11	3/31/2021	$1,026,765.00
12	12/31/2020	$768,333.00
13	9/30/2020	$488,007.00
14	6/30/2020	$-72,811.00
15	3/31/2020	$-74,924.00
16	12/31/2019	$141,143.00
17	9/30/2019	$568,031.00
18	6/30/2019	$779,794.00
19	3/31/2019	$-6,800.00
20	12/31/2018	$-165,660.00
21	9/30/2018	$55,960.00
22	6/30/2018	$-29,040.00
23	3/31/2018	$-99,559.00
24	12/31/2017	$209,032.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	9/30/2023	$7,992,829.00
2	6/30/2023	$8,009,889.00
3	3/31/2023	$8,010,957.00
4	9/30/2022	$7,881,160.00
5	6/30/2022	$7,882,061.00
6	3/31/2022	$8,021,057.00
7	9/30/2021	$777,888.00
8	6/30/2021	$24,686,800.00
9	3/31/2021	$30,249,300.00
10	12/31/2020	$29,213,500.00
11	9/30/2020	$44,007,500.00
12	6/30/2020	$45,819,600.00
13	3/31/2020	$45,748,400.00
14	9/30/2019	$61,054,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$1,830.00
2	6/30/2023	$1,830.00
3	3/31/2023	$1,830.00
4	12/31/2022	$1,830.00
5	3/31/2019	$21,774.00
6	12/31/2018	$23,028.00
7	9/30/2018	$24,282.00
8	6/30/2018	$37,529.00
9	3/31/2018	$38,280.00
10	12/31/2017	$37,985.00
11	9/30/2017	$680,267.00
12	6/30/2017	$684,498.00
13	3/31/2017	$670,732.00
14	12/31/2016	$36,381.00
15	9/30/2016	$665,723.00
16	6/30/2016	$648,345.00
17	3/31/2016	$648,727.00
18	12/31/2015	$647,464.00
19	12/31/2014	$651,564.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$26,042.00
2	6/30/2023	$17,999.00
3	3/31/2023	$9,020.00
4	12/31/2022	$35,314.00
5	9/30/2022	$24,585.00
6	6/30/2022	$13,860.00
7	3/31/2022	$3,260.00
8	12/31/2021	$-2,832.00
9	9/30/2021	$-3,268.00
10	6/30/2021	$-1,972.00
11	3/31/2021	$-718.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$35.00
22	6/30/2018	$35.00
23	3/31/2018	$35.00
24	12/31/2017	$44,150.00
25	9/30/2017	$44,150.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$371,689.00
2	6/30/2023	$398,455.00
3	3/31/2023	$410,208.00
4	12/31/2022	$270,555.00
5	9/30/2022	$389,290.00
6	6/30/2022	$228,378.00
7	3/31/2022	$913,887.00
8	12/31/2021	$272,199.00
9	9/30/2021	$319,335.00
10	6/30/2021	$321,171.00
11	3/31/2021	$325,451.00
12	12/31/2020	$201,778.00
13	9/30/2020	$346,553.00
14	6/30/2020	$791,061.00
15	3/31/2020	$947,864.00
16	12/31/2019	$1,041,369.00
17	9/30/2019	$785,772.00
18	6/30/2019	$390,175.00
19	3/31/2019	$693,560.00
20	12/31/2018	$869,895.00
21	9/30/2018	$536,512.00
22	6/30/2018	$500,958.00
23	3/31/2018	$688,898.00
24	12/31/2017	$569,047.00
25	12/31/2016	$591,564.00
26	3/31/2016	$440,748.00
27	12/31/2015	$619,319.00
28	9/30/2015	$262,305.00
29	6/30/2015	$140,900.00
30	3/31/2015	$179,584.00
31	12/31/2014	$56,297.00
32	12/31/2013	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$315,096.00
2	6/30/2023	$397,155.00
3	3/31/2023	$441,133.00
4	12/31/2022	$348,411.00
5	9/30/2022	$614,623.00
6	6/30/2022	$401,757.00
7	3/31/2022	$1,005,918.00
8	12/31/2021	$378,326.00
9	9/30/2021	$480,354.00
10	6/30/2021	$444,352.00
11	3/31/2021	$519,159.00
12	12/31/2020	$327,109.00
13	9/30/2020	$521,650.00
14	6/30/2020	$804,600.00
15	3/31/2020	$1,314,179.00
16	12/31/2019	$1,231,243.00
17	9/30/2019	$936,171.00
18	6/30/2019	$610,835.00
19	3/31/2019	$740,291.00
20	12/31/2018	$935,886.00
21	9/30/2018	$501,198.00
22	6/30/2018	$454,296.00
23	3/31/2018	$562,540.00
24	12/31/2017	$522,622.00
25	9/30/2017	$554,170.00
26	6/30/2017	$583,593.00
27	3/31/2017	$774,044.00
28	12/31/2016	$747,905.00
29	9/30/2016	$916,486.00
30	6/30/2016	$833,069.00
31	3/31/2016	$1,073,573.00
32	12/31/2015	$1,261,802.00
33	9/30/2015	$879,159.00
34	6/30/2015	$569,466.00
35	3/31/2015	$508,641.00
36	12/31/2014	$264,031.00
37	12/31/2013	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$125,437.00
2	6/30/2023	$130,180.00
3	3/31/2023	$135,316.00
4	12/31/2022	$148,608.00
5	9/30/2022	$311,186.00
6	6/30/2022	$230,145.00
7	3/31/2022	$186,115.00
8	12/31/2021	$196,456.00
9	9/30/2021	$237,704.00
10	6/30/2021	$202,213.00
11	3/31/2021	$272,299.00
12	12/31/2020	$214,145.00
13	9/30/2020	$235,571.00
14	6/30/2020	$271,001.00
15	3/31/2020	$418,518.00
16	12/31/2019	$257,399.00
17	9/30/2019	$226,457.00
18	6/30/2019	$323,288.00
19	3/31/2019	$327,067.00
20	12/31/2018	$352,258.00
21	9/30/2018	$282,837.00
22	6/30/2018	$233,799.00
23	3/31/2018	$172,964.00
24	12/31/2017	$262,611.00
25	12/31/2016	$187,192.00
26	3/31/2016	$569,631.00
27	12/31/2015	$599,017.00
28	9/30/2015	$601,320.00
29	12/31/2014	$207,734.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$182,030.00
2	6/30/2023	$131,480.00
3	3/31/2023	$104,545.00
4	12/31/2022	$70,907.00
5	9/30/2022	$86,047.00
6	6/30/2022	$56,961.00
7	3/31/2022	$95,055.00
8	12/31/2021	$91,379.00
9	9/30/2021	$79,281.00
10	6/30/2021	$82,100.00
11	3/31/2021	$88,674.00
12	12/31/2020	$93,045.00
13	9/30/2020	$66,259.00
14	6/30/2020	$262,821.00
15	3/31/2020	$59,719.00
16	12/31/2019	$71,376.00
17	9/30/2019	$81,791.00
18	6/30/2019	$113,361.00
19	3/31/2019	$299,439.00
20	12/31/2018	$295,347.00
21	9/30/2018	$328,310.00
22	6/30/2018	$319,383.00
23	3/31/2018	$-313,437.00
24	12/31/2017	$323,384.00
25	12/31/2016	$47,369.00
26	12/31/2015	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$154.00
4	12/31/2022	$155.00
5	9/30/2022	$194.00
6	6/30/2022	$195.00
7	3/31/2022	$971.00
8	12/31/2021	$1,050.00
9	9/30/2021	$2,595.00
10	6/30/2021	$3,068.00
11	3/31/2021	$10,083.00
12	12/31/2020	$4,231.00
13	9/30/2020	$5,785.00
14	6/30/2020	$5,359.00
15	3/31/2020	$7,516.00
16	12/31/2019	$3,851.00
17	9/30/2019	$5,733.00
18	6/30/2019	$10,733.00
19	3/31/2019	$19,103.00
20	12/31/2018	$9,080.00
21	9/30/2018	$10,159.00
22	6/30/2018	$38,922.00
23	3/31/2018	$14,115.00
24	12/31/2017	$14,348.00
25	12/31/2016	$16,518.00
26	3/31/2016	$63,194.00
27	12/31/2015	$43,466.00
28	9/30/2015	$15,534.00
29	6/30/2015	$347,266.00
30	3/31/2015	$218,457.00
31	12/31/2014	--

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$111,123.00
2	6/30/2023	$60,574.00
3	3/31/2023	$33,638.00
4	12/31/2022	$-20,472.00
5	9/30/2022	$-5,332.00
6	6/30/2022	$-34,417.00
7	3/31/2022	$3,676.00
8	12/31/2021	$-1,666.00
9	9/30/2021	$-13,764.00
10	6/30/2021	$-10,945.00
11	3/31/2021	$-4,371.00
12	12/31/2020	$21,669.00
13	9/30/2020	$-5,117.00
14	6/30/2020	$191,446.00
15	3/31/2020	$-11,657.00
16	12/31/2019	$-223,971.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$440,963.00
2	6/30/2023	$472,032.00
3	3/31/2023	$534,170.00
4	12/31/2022	$534,170.00
5	9/30/2022	$564,937.00
6	6/30/2022	$595,101.00
7	3/31/2022	$625,265.00
8	12/31/2021	$645,374.00
9	9/30/2021	$242,601.00
10	6/30/2021	$313,068.00
11	3/31/2021	$382,911.00
12	12/31/2020	$452,755.00
13	9/30/2020	$514,973.00
14	6/30/2020	$545,478.00
15	3/31/2020	$605,884.00
16	12/31/2019	$666,289.00
17	9/30/2019	$726,695.00
18	6/30/2019	$785,927.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$128,643.00
2	6/30/2023	$128,643.00
3	3/31/2023	$128,643.00
4	12/31/2022	$124,897.00
5	9/30/2022	$124,897.00
6	6/30/2022	$124,897.00
7	3/31/2022	$124,897.00
8	12/31/2021	$111,204.00
9	9/30/2021	$170,891.00
10	6/30/2021	$170,891.00
11	3/31/2021	$170,891.00
12	12/31/2020	$281,864.00
13	9/30/2020	$281,864.00
14	6/30/2020	$251,360.00
15	12/31/2019	$244,038.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$136,473.00
2	6/30/2023	$136,473.00
3	3/31/2023	$136,473.00
4	12/31/2022	$132,503.00
5	9/30/2022	$132,503.00
6	6/30/2022	$132,503.00
7	3/31/2022	$132,503.00
8	12/31/2021	$128,643.00
9	3/31/2020	$170,891.00
10	12/31/2019	$170,891.00
11	9/30/2019	$251,360.00
12	6/30/2019	$251,360.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$132,503.00
2	6/30/2023	$132,503.00
3	3/31/2023	$132,503.00
4	12/31/2022	$128,643.00
5	9/30/2022	$128,643.00
6	6/30/2022	$128,643.00
7	3/31/2022	$128,643.00
8	12/31/2021	$124,897.00
9	12/31/2020	$170,891.00
10	9/30/2020	$170,891.00
11	6/30/2020	$170,891.00
12	3/31/2020	$251,360.00
13	12/31/2019	$251,360.00
14	9/30/2019	$244,038.00
15	6/30/2019	$244,038.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$31,690.00
2	6/30/2023	$62,759.00
3	3/31/2023	$124,897.00
4	9/30/2022	$30,767.00
5	6/30/2022	$60,931.00
6	3/31/2022	$91,095.00
7	9/30/2021	$71,710.00
8	6/30/2021	$142,177.00
9	3/31/2021	$212,020.00
10	9/30/2020	$62,218.00
11	6/30/2020	$123,227.00
12	3/31/2020	$183,633.00
13	9/30/2019	$60,406.00
14	6/30/2019	$119,638.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$26,593.00
2	6/30/2023	$30,513.00
3	3/31/2023	$65,746.00
4	12/31/2022	$39,084.00
5	9/30/2022	$43,729.00
6	6/30/2022	$48,606.00
7	3/31/2022	$53,710.00
8	12/31/2021	$59,009.00
9	9/30/2021	$4,461.00
10	6/30/2021	$8,000.00
11	3/31/2021	$12,358.00
12	12/31/2020	$17,531.00
13	9/30/2020	$23,442.00
14	6/30/2020	$29,788.00
15	3/31/2020	$36,681.00
16	12/31/2019	$44,237.00
17	9/30/2019	$52,448.00
18	6/30/2019	$61,299.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,461,143.00
2	6/30/2023	$1,866,054.00
3	3/31/2023	$2,735,159.00
4	12/31/2022	$6,130,884.00
5	9/30/2022	$7,319,438.00
6	6/30/2022	$7,609,752.00
7	3/31/2022	$7,566,701.00
8	12/31/2021	$4,892,495.00
9	9/30/2021	$5,672,322.00
10	6/30/2021	$6,969,659.00
11	3/31/2021	$8,889,829.00
12	12/31/2020	$6,146,964.00
13	9/30/2020	$6,077,915.00
14	6/30/2020	$3,782,653.00
15	3/31/2020	$3,892,288.00
16	12/31/2019	$4,402,949.00
17	9/30/2019	$4,971,412.00
18	6/30/2019	$5,534,405.00
19	3/31/2019	$3,790,195.00
20	12/31/2018	$2,558,885.00
21	9/30/2018	$2,781,515.00
22	6/30/2018	$2,781,839.00
23	3/31/2018	$2,299,156.00
24	12/31/2017	$3,416,337.00
25	9/30/2017	$2,979,618.00
26	6/30/2017	$3,036,068.00
27	3/31/2017	$2,968,822.00
28	12/31/2016	$4,228,865.00
29	9/30/2016	$5,749,696.00
30	6/30/2016	$5,842,702.00
31	3/31/2016	$6,183,390.00
32	12/31/2015	$5,950,031.00
33	9/30/2015	$5,243,348.00
34	6/30/2015	$5,141,059.00
35	3/31/2015	$4,394,474.00
36	12/31/2014	$3,205,044.00
37	9/30/2014	$2,022,043.00
38	6/30/2014	$2,674,629.00
39	3/31/2014	$2,762,710.00
40	12/31/2013	$2,641,766.00
41	6/30/2013	$2,614,874.00
42	3/31/2013	$2,547,117.00
43	12/31/2012	$2,455,370.00
44	6/30/2012	$2,124,149.00
45	3/31/2012	$1,899,312.00
46	12/31/2011	$1,709,008.00
47	11/30/2011	$1,620,769.00
48	11/30/2010	$91,459.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$14,699,682.00
2	6/30/2023	$15,888,446.00
3	3/31/2023	$17,435,960.00
4	12/31/2022	$21,026,059.00
5	9/30/2022	$23,459,214.00
6	6/30/2022	$24,736,234.00
7	3/31/2022	$26,320,889.00
8	12/31/2021	$5,281,962.00
9	9/30/2021	$4,908,956.00
10	6/30/2021	$5,325,017.00
11	3/31/2021	$6,964,539.00
12	12/31/2020	$4,813,266.00
13	9/30/2020	$4,656,238.00
14	6/30/2020	$2,606,989.00
15	3/31/2020	$3,256,236.00
16	12/31/2019	$4,047,318.00
17	9/30/2019	$5,303,154.00
18	6/30/2019	$5,531,171.00
19	3/31/2019	$3,440,067.00
20	12/31/2018	$2,753,221.00
21	9/30/2018	$3,829,305.00
22	6/30/2018	$3,899,260.00
23	3/31/2018	$3,159,883.00
24	12/31/2017	$4,828,823.00
25	9/30/2017	$3,121,204.00
26	6/30/2017	$3,021,163.00
27	3/31/2017	$3,765,297.00
28	12/31/2016	$2,117,821.00
29	9/30/2016	$2,350,500.00
30	6/30/2016	$3,112,012.00
31	3/31/2016	$3,529,300.00
32	12/31/2015	$3,102,734.00
33	9/30/2015	$4,355,180.00
34	6/30/2015	$2,897,969.00
35	3/31/2015	$2,649,747.00
36	12/31/2014	$2,321,292.00
37	9/30/2014	$1,365,492.00
38	6/30/2014	$505,976.00
39	3/31/2014	$71,746.00
40	12/31/2013	$4,409.00
41	6/30/2013	$11,047.00
42	3/31/2013	$14,560.00
43	12/31/2012	$18,115.00
44	9/30/2012	$182,628.00
45	6/30/2012	$73,546.00
46	3/31/2012	$79,060.00
47	12/31/2011	$39,118.00
48	11/30/2011	$39,883.00
49	11/30/2010	$76,689.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,171,092.00
2	6/30/2023	$1,546,807.00
3	3/31/2023	$2,386,980.00
4	12/31/2022	$5,754,033.00
5	9/30/2022	$6,914,173.00
6	6/30/2022	$7,177,256.00
7	3/31/2022	$7,107,219.00
8	12/31/2021	$4,406,269.00
9	9/30/2021	$5,117,776.00
10	6/30/2021	$6,372,528.00
11	3/31/2021	$8,230,942.00
12	12/31/2020	$5,903,689.00
13	9/30/2020	$5,241,936.00
14	6/30/2020	$2,918,683.00
15	3/31/2020	$3,545,482.00
16	12/31/2019	$3,998,740.00
17	9/30/2019	$4,510,511.00
18	6/30/2019	$5,018,715.00
19	3/31/2019	$3,220,993.00
20	12/31/2018	$2,558,885.00
21	9/30/2018	$2,669,133.00
22	6/30/2018	$2,666,171.00
23	3/31/2018	$2,180,775.00
24	12/31/2017	$3,398,941.00
25	9/30/2017	$2,979,618.00
26	6/30/2017	$3,036,068.00
27	3/31/2017	$2,968,822.00
28	12/31/2016	$4,216,880.00
29	9/30/2016	$5,733,707.00
30	6/30/2016	$5,810,927.00
31	3/31/2016	$6,183,390.00
32	12/31/2015	$5,312,971.00
33	9/30/2015	$3,605,537.00
34	6/30/2015	$3,300,631.00
35	3/31/2015	$2,820,337.00
36	12/31/2014	$2,285,300.00
37	9/30/2014	$633,355.00
38	6/30/2014	$62,469.00
39	3/31/2014	$2,653,427.00
40	12/31/2013	$2,641,766.00
41	6/30/2013	$2,614,874.00
42	3/31/2013	$2,547,117.00
43	12/31/2012	$2,455,370.00
44	9/30/2012	$2,319,641.00
45	6/30/2012	$2,124,149.00
46	3/31/2012	$1,889,312.00
47	12/31/2011	$1,709,008.00
48	11/30/2011	$1,620,769.00
49	11/30/2010	$91,459.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$290,051.00
2	6/30/2023	$319,247.00
3	3/31/2023	$348,179.00
4	12/31/2022	$376,851.00
5	9/30/2022	$405,265.00
6	6/30/2022	$432,496.00
7	3/31/2022	$459,482.00
8	12/31/2021	$486,226.00
9	9/30/2021	$554,546.00
10	6/30/2021	$597,131.00
11	3/31/2021	$658,887.00
12	12/31/2020	$243,275.00
13	9/30/2020	$835,979.00
14	6/30/2020	$863,970.00
15	3/31/2020	$346,806.00
16	12/31/2019	$404,209.00
17	9/30/2019	$460,901.00
18	6/30/2019	$515,690.00
19	3/31/2019	$569,202.00
20	12/31/2018	--
21	9/30/2018	$112,382.00
22	6/30/2018	$115,668.00
23	3/31/2018	$118,381.00
24	12/31/2017	$17,396.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$11,985.00
29	9/30/2016	$15,989.00
30	6/30/2016	$31,775.00
31	3/31/2016	--
32	12/31/2015	$637,060.00
33	9/30/2015	$1,637,811.00
34	6/30/2015	$1,840,428.00
35	3/31/2015	$1,575,137.00
36	12/31/2014	$919,744.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$256,965.00
2	6/30/2023	$235,414.00
3	3/31/2023	$202,323.00
4	12/31/2022	$1,157,871.00
5	9/30/2022	$865,305.00
6	6/30/2022	$560,705.00
7	3/31/2022	$251,015.00
8	12/31/2021	$772,139.00
9	9/30/2021	$224,393.00
10	6/30/2021	$345,187.00
11	3/31/2021	$177,145.00
12	12/31/2020	$430,012.00
13	9/30/2020	$89,695.00
14	6/30/2020	$95,053.00
15	3/31/2020	$148,921.00
16	12/31/2019	$675,703.00
17	9/30/2019	$415,479.00
18	6/30/2019	$291,913.00
19	3/31/2019	$124,626.00
20	12/31/2018	$979,711.00
21	9/30/2018	$658,393.00
22	6/30/2018	$223,903.00
23	3/31/2018	$211,016.00
24	12/31/2017	$625,773.00
25	9/30/2017	$168,476.00
26	6/30/2017	$315,942.00
27	3/31/2017	$106,205.00
28	12/31/2016	$149,858.00
29	9/30/2016	$155,172.00
30	6/30/2016	$59,190.00
31	3/31/2016	$13,503.00
32	12/31/2015	$309,620.00
33	9/30/2015	$324,110.00
34	6/30/2015	$92,480.00
35	3/31/2015	$82,974.00
36	12/31/2014	$240,784.00
37	9/30/2014	$8,976.00
38	6/30/2014	$78,351.00
39	3/31/2014	--
40	12/31/2013	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$19,695,147.00
5	9/30/2022	$19,695,147.00
6	6/30/2022	$19,695,147.00
7	3/31/2022	$19,695,147.00
8	12/31/2021	$3,139,074.00
9	9/30/2021	$1,774,074.00
10	6/30/2021	$514,200.00
11	3/31/2021	$514,200.00
12	12/31/2020	$554,000.00
13	9/30/2020	$554,000.00
14	6/30/2020	$554,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$816,448.00
21	9/30/2018	$816,448.00
22	6/30/2018	$816,448.00
23	3/31/2018	$11,448.00
24	12/31/2017	$4,620,624.00
25	9/30/2017	$2,867,293.00
26	6/30/2017	$2,881,822.00
27	3/31/2017	$2,915,000.00
28	12/31/2016	$-156,126.00
29	9/30/2016	$-144,766.00
30	6/30/2016	$-129,925.00
31	3/31/2016	$-33,757.00
32	12/31/2015	$1,495,551.00
33	9/30/2015	$1,743,996.00
34	6/30/2015	$835,493.00
35	3/31/2015	$849,865.00
36	12/31/2014	$2,919,477.00
37	9/30/2014	$1,310,835.00
38	6/30/2014	$758,568.00
39	3/31/2014	$109,283.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	$572,036.00
46	6/30/2012	$399,846.00
47	12/31/2011	$90,466.00
48	11/30/2011	$901.00
49	9/30/2011	$1,369,880.00
50	6/30/2011	$1,086,761.00
51	11/30/2010	$83,600.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$200.00
2	6/30/2023	$200.00
3	3/31/2023	$200.00
4	12/31/2022	$-28,098.00
5	9/30/2022	$-28,098.00
6	6/30/2022	$-11,698.00
7	3/31/2022	$-13,948.00
8	12/31/2021	$-57,157.00
9	9/30/2021	$-13,816.00
10	6/30/2021	$-13,816.00
11	3/31/2021	$-12,326.00
12	12/31/2020	$-9,332.00
13	9/30/2020	$-3,500.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-3,043.00
17	9/30/2019	$-3,043.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-182,487.00
21	9/30/2018	$-150,849.00
22	6/30/2018	$-144,402.00
23	3/31/2018	$-73,259.00
24	12/31/2017	$-204,995.00
25	9/30/2017	$75,198.00
26	6/30/2017	$131,955.00
27	3/31/2017	$72,742.00
28	12/31/2016	$41,619.00
29	9/30/2016	$15,094.00
30	6/30/2016	$42,061.00
31	3/31/2016	$69,643.00
32	12/31/2015	$-169,599.00
33	9/30/2015	$-157,519.00
34	6/30/2015	$-150,089.00
35	3/31/2015	$-162,600.00
36	12/31/2014	$-235,995.00
37	9/30/2014	$-112,360.00
38	6/30/2014	$-94,402.00
39	3/31/2014	$-10,000.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	12/31/2011	--
46	11/30/2011	--
47	9/30/2011	$-40,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,294,509.00
2	6/30/2023	$-4,439,829.00
3	3/31/2023	$-2,689,237.00
4	12/31/2022	$-3,189,543.00
5	9/30/2022	$-743,108.00
6	6/30/2022	$-1,231,669.00
7	3/31/2022	$192,857.00
8	12/31/2021	$-3,207,190.00
9	9/30/2021	$-1,761,260.00
10	6/30/2021	$-1,141,802.00
11	3/31/2021	$484,373.00
12	12/31/2020	$818,036.00
13	9/30/2020	$599,635.00
14	6/30/2020	$-1,240,739.00
15	3/31/2020	$-727,887.00
16	12/31/2019	$671,833.00
17	9/30/2019	$1,750,121.00
18	6/30/2019	$1,672,293.00
19	3/31/2019	$211,973.00
20	12/31/2018	$-2,848,773.00
21	9/30/2018	$-1,716,916.00
22	6/30/2018	$-1,511,365.00
23	3/31/2018	$-1,525,392.00
24	12/31/2017	$-2,266,976.00
25	9/30/2017	$-1,961,331.00
26	6/30/2017	$-1,980,251.00
27	3/31/2017	$-1,338,143.00
28	12/31/2016	$103,496.00
29	9/30/2016	$34,570.00
30	6/30/2016	$60,161.00
31	3/31/2016	$774,380.00
32	12/31/2015	$-1,685,358.00
33	9/30/2015	$-1,297,131.00
34	6/30/2015	$-1,229,865.00
35	3/31/2015	$-1,011,984.00
36	12/31/2014	$-1,994,271.00
37	9/30/2014	$-1,047,809.00
38	6/30/2014	$-450,099.00
39	3/31/2014	$-60,668.00
40	12/31/2013	$6,501.00
41	9/30/2013	$15,282.00
42	6/30/2013	$5,026.00
43	3/31/2013	$3,139.00
44	12/31/2012	$-1,548.00
45	9/30/2012	$-573,750.00
46	6/30/2012	$-3,878.00
47	3/31/2012	$-707.00
48	12/31/2011	$2,268.00
49	11/30/2011	$-69,427.00
50	9/30/2011	$-1,389,172.00
51	6/30/2011	$-1,120,051.00
52	3/31/2011	$-21,828.00
53	11/30/2010	$-10,122.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,924,032.00
2	6/30/2023	$-1,125,013.00
3	3/31/2023	$-431,438.00
4	12/31/2022	$-5,497,175.00
5	9/30/2022	$-4,225,578.00
6	6/30/2022	$-3,183,528.00
7	3/31/2022	$-1,422,942.00
8	12/31/2021	$-1,337,923.00
9	9/30/2021	$-407,905.00
10	6/30/2021	$-528,126.00
11	3/31/2021	$-793,368.00
12	12/31/2020	$-1,758,716.00
13	9/30/2020	$-1,822,269.00
14	6/30/2020	$-1,551,830.00
15	3/31/2020	$-938,313.00
16	12/31/2019	$-1,338,566.00
17	9/30/2019	$-538,557.00
18	6/30/2019	$-760,580.00
19	3/31/2019	$-900,195.00
20	12/31/2018	$-4,743,745.00
21	9/30/2018	$-643,562.00
22	6/30/2018	$-1,400,945.00
23	3/31/2018	$-1,883,544.00
24	12/31/2017	$-4,918,699.00
25	9/30/2017	$-1,478,478.00
26	6/30/2017	$-1,073,280.00
27	3/31/2017	$-1,000,829.00
28	12/31/2016	$-3,272,613.00
29	9/30/2016	$-2,118,419.00
30	6/30/2016	$-1,449,913.00
31	3/31/2016	$-746,214.00
32	12/31/2015	$-5,296,022.00
33	9/30/2015	$-3,730,475.00
34	6/30/2015	$-2,395,053.00
35	3/31/2015	$-1,418,443.00
36	12/31/2014	$-2,991,969.00
37	9/30/2014	$1,479,202.00
38	6/30/2014	$-2,175,174.00
39	3/31/2014	$2,829,215.00
40	12/31/2013	$-193,156.00
41	9/30/2013	$-14,389.00
42	6/30/2013	$-161,335.00
43	3/31/2013	$-92,168.00
44	12/31/2012	$-767,365.00
45	9/30/2012	$-84,983.00
46	6/30/2012	$-383,023.00
47	3/31/2012	$-161,919.00
48	12/31/2011	$-86,070.00
49	11/30/2011	$-1,615,647.00
50	9/30/2011	$-286,707.00
51	6/30/2011	$-1,045,771.00
52	3/31/2011	$-15,199.00
53	11/30/2010	$-98,370.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-1,924,032.00
2	6/30/2023	$-1,125,013.00
3	3/31/2023	$-431,438.00
4	12/31/2022	$-5,973,158.00
5	9/30/2022	$-4,701,561.00
6	6/30/2022	$-3,659,511.00
7	3/31/2022	$-1,898,925.00
8	12/31/2021	$-3,688,812.00
9	9/30/2021	$-2,672,199.00
10	6/30/2021	$-528,126.00
11	3/31/2021	$-793,368.00
12	12/31/2020	$-1,758,716.00
13	9/30/2020	$-270,439.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$33,820.00
2	6/30/2023	$25,777.00
3	3/31/2023	$14,724.00
4	12/31/2022	$226,672.00
5	9/30/2022	$215,943.00
6	6/30/2022	$198,860.00
7	3/31/2022	$188,260.00
8	12/31/2021	$640,592.00
9	9/30/2021	$34,638.00
10	6/30/2021	$41,546.00
11	3/31/2021	$-107,718.00
12	12/31/2020	$603,908.00
13	9/30/2020	$12,345.00
14	6/30/2020	$-7,905.00
15	3/31/2020	$8,025.00
16	12/31/2019	$-27,977.00
17	9/30/2019	$-30,146.00
18	6/30/2019	$25,173.00
19	3/31/2019	$21,877.00
20	12/31/2018	$76,749.00
21	9/30/2018	$37,661.00
22	6/30/2018	$37,858.00
23	3/31/2018	$21,546.00
24	12/31/2017	$-677,039.00
25	9/30/2017	$-244,109.00
26	6/30/2017	$123,364.00
27	3/31/2017	$-411,211.00
28	12/31/2016	$-2,739,696.00
29	9/30/2016	$-1,947,323.00
30	6/30/2016	$-404,503.00
31	3/31/2016	$-1,111,193.00
32	12/31/2015	$-2,182,179.00
33	9/30/2015	$-795,016.00
34	6/30/2015	$474,873.00
35	3/31/2015	$48,163.00
36	12/31/2014	$218,266.00
37	9/30/2014	$372,445.00
38	6/30/2014	$1,738,141.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$2,785,757.00
2	6/30/2023	$2,082,759.00
3	3/31/2023	$1,299,438.00
4	12/31/2022	$6,868,787.00
5	9/30/2022	$5,435,459.00
6	6/30/2022	$3,779,135.00
7	3/31/2022	$1,701,710.00
8	12/31/2021	$4,904,510.00
9	9/30/2021	$3,386,317.00
10	6/30/2021	$2,196,602.00
11	3/31/2021	$1,030,256.00
12	12/31/2020	$3,915,591.00
13	9/30/2020	$3,091,874.00
14	6/30/2020	$880,437.00
15	3/31/2020	$1,402,862.00
16	12/31/2019	$5,859,442.00
17	9/30/2019	$4,026,623.00
18	6/30/2019	$2,723,618.00
19	3/31/2019	$1,412,145.00
20	12/31/2018	$7,270,372.00
21	9/30/2018	$5,967,703.00
22	6/30/2018	$4,227,786.00
23	3/31/2018	$2,287,104.00
24	12/31/2017	$6,151,924.00
25	9/30/2017	$1,625,578.00
26	6/30/2017	$2,627,596.00
27	3/31/2017	$1,017,954.00
28	12/31/2016	$2,836,812.00
29	9/30/2016	$654,015.00
30	6/30/2016	$1,335,597.00
31	3/31/2016	$723,681.00
32	12/31/2015	$4,054,684.00
33	9/30/2015	$3,329,486.00
34	6/30/2015	$2,109,659.00
35	3/31/2015	$967,845.00
36	12/31/2014	$3,496,458.00
37	9/30/2014	$940,941.00
38	6/30/2014	$412,668.00
39	3/31/2014	$53,612.00
40	12/31/2013	$193,206.00
41	9/30/2013	$14,399.00
42	6/30/2013	$161,371.00
43	3/31/2013	$92,191.00
44	12/31/2012	$779,282.00
45	9/30/2012	$638,474.00
46	6/30/2012	$232,711.00
47	3/31/2012	$209,750.00
48	12/31/2011	$84,511.00
49	11/30/2011	$1,584,810.00
50	9/30/2011	$1,398,992.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,957,852.00
2	6/30/2023	$-1,150,790.00
3	3/31/2023	$-446,162.00
4	12/31/2022	$-5,723,847.00
5	9/30/2022	$-4,441,521.00
6	6/30/2022	$-3,382,388.00
7	3/31/2022	$-1,611,202.00
8	12/31/2021	$-1,978,515.00
9	9/30/2021	$-1,012,215.00
10	6/30/2021	$-569,672.00
11	3/31/2021	$-685,650.00
12	12/31/2020	$-2,362,624.00
13	9/30/2020	$-1,834,614.00
14	6/30/2020	$-605,612.00
15	3/31/2020	$-946,338.00
16	12/31/2019	$-1,310,589.00
17	9/30/2019	$-508,411.00
18	6/30/2019	$-785,753.00
19	3/31/2019	$-922,072.00
20	12/31/2018	$-4,820,494.00
21	9/30/2018	$-643,365.00
22	6/30/2018	$-3,322,347.00
23	3/31/2018	$-1,905,090.00
24	12/31/2017	$-4,241,660.00
25	9/30/2017	$-3,020,631.00
26	6/30/2017	$-1,196,644.00
27	3/31/2017	$-589,618.00
28	12/31/2016	$-532,917.00
29	9/30/2016	$-171,096.00
30	6/30/2016	$65,783.00
31	3/31/2016	$364,979.00
32	12/31/2015	$-3,113,843.00
33	9/30/2015	$-540,406.00
34	6/30/2015	$-1,570,319.00
35	3/31/2015	$-879,546.00
36	12/31/2014	$-3,192,464.00
37	9/30/2014	$-459,238.00
38	6/30/2014	$-301,629.00
39	3/31/2014	$-53,607.00
40	12/31/2013	$-193,156.00
41	9/30/2013	$-175,723.00
42	6/30/2013	--
43	3/31/2013	$-92,168.00
44	12/31/2012	$-778,972.00
45	9/30/2012	$-84,983.00
46	6/30/2012	$-394,630.00
47	3/31/2012	$-161,919.00
48	12/31/2011	$-84,176.00
49	11/30/2011	$-1,583,872.00
50	9/30/2011	$-1,398,866.00
51	6/30/2011	$-1,035,771.00
52	11/30/2010	$98,370.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$414,370.00
2	6/30/2023	$441,519.00
3	3/31/2023	$468,424.00
4	12/31/2022	$495,086.00
5	9/30/2022	$521,208.00
6	6/30/2022	$546,495.00
7	3/31/2022	$571,555.00
8	12/31/2021	$586,365.00
9	9/30/2021	$238,140.00
10	6/30/2021	$305,068.00
11	3/31/2021	$370,553.00
12	12/31/2020	$435,224.00
13	9/30/2020	$491,531.00
14	6/30/2020	$515,690.00
15	3/31/2020	$569,203.00
16	12/31/2019	$622,052.00
17	9/30/2019	$674,246.00
18	6/30/2019	$724,628.00
19	3/31/2019	$773,806.00
20	12/31/2018	$822,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$124,319.00
2	6/30/2023	$122,272.00
3	3/31/2023	$120,245.00
4	12/31/2022	$118,235.00
5	9/30/2022	$115,943.00
6	6/30/2022	$113,999.00
7	3/31/2022	$112,072.00
8	12/31/2021	$100,139.00
9	9/30/2021	$238,140.00
10	6/30/2021	$261,187.00
11	3/31/2021	$263,662.00
12	12/31/2020	$266,105.00
13	9/30/2020	$253,392.00
14	6/30/2020	$227,008.00
15	3/31/2020	$222,397.00
16	12/31/2019	$217,843.00
17	9/30/2019	$213,345.00
18	6/30/2019	$208,938.00
19	3/31/2019	$204,604.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$290,051.00
2	6/30/2023	$319,247.00
3	3/31/2023	$348,179.00
4	12/31/2022	$376,851.00
5	9/30/2022	$405,265.00
6	6/30/2022	$432,496.00
7	3/31/2022	$459,482.00
8	12/31/2021	$486,226.00
9	9/30/2021	--
10	6/30/2021	$43,881.00
11	3/31/2021	$106,891.00
12	12/31/2020	$169,119.00
13	9/30/2020	$238,139.00
14	6/30/2020	$288,682.00
15	3/31/2020	$346,806.00
16	12/31/2019	$404,209.00
17	9/30/2019	$460,901.00
18	6/30/2019	$515,690.00
19	3/31/2019	$569,202.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$93,206.00
2	6/30/2023	$62,138.00
3	3/31/2023	$31,069.00
4	12/31/2022	$111,204.00
5	9/30/2022	$80,437.00
6	6/30/2022	$50,273.00
7	3/31/2022	$20,109.00
8	12/31/2021	$257,961.00
9	9/30/2021	$210,154.00
10	6/30/2021	$139,688.00
11	3/31/2021	$69,844.00
12	12/31/2020	$160,934.00
13	9/30/2020	$98,716.00
14	6/30/2020	$69,811.00
15	3/31/2020	$60,406.00
16	12/31/2019	$236,930.00
17	9/30/2019	$176,525.00
18	6/30/2019	$117,292.00
19	3/31/2019	$58,646.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$383,169.00
2	6/30/2023	$409,981.00
3	3/31/2023	$436,549.00
4	12/31/2022	$462,874.00
5	9/30/2022	$488,960.00
6	6/30/2022	$514,816.00
7	3/31/2022	$540,444.00
8	12/31/2021	$565,877.00
9	9/30/2021	$194,353.00
10	6/30/2021	$245,037.00
11	3/31/2021	$294,900.00
12	12/31/2020	$343,950.00
13	9/30/2020	$392,263.00
14	6/30/2020	$440,138.00
15	3/31/2020	$487,467.00
16	12/31/2019	$534,133.00
17	9/30/2019	$580,144.00
18	6/30/2019	$625,516.00
19	3/31/2019	$670,269.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$79,705.00
2	6/30/2023	$52,893.00
3	3/31/2023	$26,325.00
4	12/31/2022	$103,003.00
5	9/30/2022	$76,917.00
6	6/30/2022	$51,061.00
7	3/31/2022	$25,433.00
8	12/31/2021	$204,521.00
9	9/30/2021	$149,597.00
10	6/30/2021	$98,913.00
11	3/31/2021	$49,051.00
12	12/31/2020	$190,183.00
13	9/30/2020	$141,871.00
14	6/30/2020	$93,996.00
15	3/31/2020	$46,666.00
16	12/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$27,873,000.00
2	6/30/2023	$27,074,000.00
3	3/31/2023	$26,380,000.00
4	12/31/2022	$25,949,000.00
5	9/30/2022	$25,317,000.00
6	6/30/2022	$24,275,000.00
7	3/31/2022	$22,514,000.00
8	12/31/2021	$21,091,000.00
9	9/30/2021	$20,260,000.00
10	6/30/2021	$19,850,000.00
11	3/31/2021	$20,115,000.00
12	12/31/2020	$19,322,000.00
13	9/30/2020	$18,177,000.00
14	6/30/2020	$17,907,000.00
15	3/31/2020	$17,293,000.00
16	12/31/2019	$16,355,000.00
17	3/31/2019	$15,626,000.00
18	12/31/2018	$15,626,000.00
19	12/31/2017	$10,848,000.00
20	12/31/2016	$9,737,098.00
21	12/31/2015	$5,579,000.00
22	12/31/2014	$3,148,583.00
23	12/31/2013	$2,775,608.00
24	12/31/2012	$2,255,997.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$63,419.00
2	6/30/2023	$91,120.00
3	3/31/2023	$68,645.00
4	12/31/2022	$224,594.00
5	9/30/2022	$340,982.00
6	6/30/2022	$305,932.00
7	3/31/2022	$196,723.00
8	12/31/2021	$192,463.00
9	9/30/2021	$340,442.00
10	6/30/2021	$289,419.00
11	3/31/2021	$376,599.00
12	12/31/2020	$356,623.00
13	9/30/2020	$60,109.00
14	6/30/2020	$85,989.00
15	3/31/2020	$93,217.00
16	12/31/2019	$110,127.00
17	9/30/2019	$90,434.00
18	6/30/2019	$80,717.00
19	3/31/2019	$160,817.00
20	12/31/2018	$309,395.00
21	9/30/2018	$178,670.00
22	6/30/2018	$228,361.00
23	3/31/2018	$260,855.00
24	12/31/2017	$291,260.00
25	12/31/2016	$209,689.00
26	3/31/2016	$22,982.00
27	12/31/2015	$42,825.00
28	12/31/2014	$43,547.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$7,778.00
2	6/30/2023	$7,778.00
3	3/31/2023	$5,704.00
4	12/31/2022	$191,358.00
5	9/30/2022	$191,358.00
6	6/30/2022	$185,000.00
7	3/31/2022	$185,000.00
8	12/31/2021	$627,592.00
9	9/30/2021	$79,452.00
10	6/30/2021	$43,518.00
11	3/31/2021	$-107,000.00
12	12/31/2020	$621,340.00
13	9/30/2020	$13,621.00
14	6/30/2020	$1,077.00
15	3/31/2020	$14,320.00
16	12/31/2019	$-27,977.00
17	9/30/2019	$-30,146.00
18	6/30/2019	$25,173.00
19	3/31/2019	$21,877.00
20	12/31/2018	$58,254.00
21	9/30/2018	$16,293.00
22	6/30/2018	$16,490.00
23	3/31/2018	$178.00
24	12/31/2017	$4,097.00
25	9/30/2017	$1,016.00
26	6/30/2017	$342.00
27	3/31/2017	$2,951.00
28	12/31/2016	$40,157.00
29	9/30/2016	$10,576.00
30	6/30/2016	$8,484.00
31	3/31/2016	$6,164.00
32	12/31/2015	$24,547.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--

Financials: PaymentsForCommissions

	Date	Value
1	9/30/2023	$18,273.00
2	6/30/2023	$18,273.00
3	3/31/2023	$18,273.00
4	9/30/2022	$9,884.00
5	6/30/2022	$9,884.00
6	3/31/2022	$7,555.00

Financials: PaymentsForDeposits

	Date	Value
1	9/30/2023	$14,035.00
2	6/30/2023	$14,035.00
3	3/31/2023	$14,035.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$35,984.00
5	9/30/2022	$35,984.00
6	6/30/2022	$35,984.00
7	3/31/2022	$35,984.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$30,348.00
5	9/30/2022	$30,348.00
6	6/30/2022	$13,948.00
7	3/31/2022	$13,948.00
8	12/31/2021	$68,657.00
9	9/30/2021	$15,316.00
10	6/30/2021	$15,316.00
11	3/31/2021	$12,326.00
12	12/31/2020	$9,332.00
13	9/30/2020	$3,500.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,043.00
17	9/30/2019	$3,043.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$261,222.00
21	9/30/2018	$232,109.00
22	6/30/2018	$226,615.00
23	3/31/2018	$159,927.00
24	12/31/2017	$183,783.00
25	9/30/2017	$14,566.00
26	6/30/2017	$5,832.00
27	3/31/2017	--
28	12/31/2016	$18,189.00
29	9/30/2016	$15,126.00
30	6/30/2016	$15,126.00
31	3/31/2016	$8,351.00
32	12/31/2015	$62,381.00
33	9/30/2015	$22,519.00
34	6/30/2015	$15,089.00
35	3/31/2015	$2,600.00
36	12/31/2012	--
37	12/31/2011	--
38	11/30/2011	--
39	9/30/2011	$-40,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$42,030,331.00
8	6/30/2021	$42,030,331.00
9	3/31/2021	$42,030,331.00
10	12/31/2020	$42,030,331.00
11	9/30/2020	$42,030,331.00
12	6/30/2020	$42,030,331.00
13	3/31/2020	$42,030,331.00
14	12/31/2019	$42,030,331.00
15	9/30/2019	$42,030,331.00
16	6/30/2019	$42,030,331.00
17	3/31/2019	$42,030,331.00
18	12/31/2018	$42,030,331.00
19	9/30/2018	$77,220,000.00
20	6/30/2018	$77,220,000.00
21	3/31/2018	$77,220,000.00
22	12/31/2017	$77,220,000.00
23	9/30/2017	$77,220,000.00
24	6/30/2017	$77,220,000.00
25	3/31/2017	$77,220,000.00
26	12/31/2016	$77,220,000.00
27	9/30/2016	$77,220,000.00
28	6/30/2016	$77,220,000.00
29	3/31/2016	$77,220,000.00
30	12/31/2015	$77,220,000.00
31	9/30/2015	$77,220,000.00
32	6/30/2015	$77,220,000.00
33	3/31/2015	$77,220,000.00
34	12/31/2014	$77,220,000.00
35	9/30/2014	$77,220,000.00
36	6/30/2014	$77,220,000.00
37	3/31/2014	$77,220,000.00
38	12/31/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	3/31/2012	--
45	12/31/2011	--
46	11/30/2011	--
47	11/30/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$42,030,331.00
8	6/30/2021	$42,030,331.00
9	3/31/2021	$42,030,331.00
10	12/31/2020	$42,030,331.00
11	9/30/2020	$42,030,331.00
12	6/30/2020	$42,030,331.00
13	3/31/2020	$42,030,331.00
14	12/31/2019	$42,030,331.00
15	9/30/2019	$42,030,331.00
16	6/30/2019	$42,030,331.00
17	3/31/2019	$42,030,331.00
18	12/31/2018	$42,030,331.00
19	9/30/2018	$77,220,000.00
20	6/30/2018	$77,220,000.00
21	3/31/2018	$77,220,000.00
22	12/31/2017	$77,220,000.00
23	9/30/2017	$77,220,000.00
24	6/30/2017	$77,220,000.00
25	3/31/2017	$77,220,000.00
26	12/31/2016	$77,220,000.00
27	9/30/2016	$77,220,000.00
28	6/30/2016	$77,220,000.00
29	3/31/2016	$77,220,000.00
30	12/31/2015	$77,220,000.00
31	9/30/2015	$77,220,000.00
32	6/30/2015	$77,220,000.00
33	3/31/2015	$77,220,000.00
34	12/31/2014	$77,220,000.00
35	9/30/2014	$77,220,000.00
36	6/30/2014	$77,220,000.00
37	3/31/2014	$77,220,000.00
38	12/31/2013	--
39	6/30/2013	--
40	12/31/2012	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$420.00
8	6/30/2021	$420.00
9	3/31/2021	$420.00
10	12/31/2020	$420.00
11	9/30/2020	$420.00
12	6/30/2020	$420.00
13	3/31/2020	$420.00
14	12/31/2019	$420.00
15	9/30/2019	$420.00
16	6/30/2019	$420.00
17	3/31/2019	$420.00
18	12/31/2018	$420.00
19	9/30/2018	$772.00
20	6/30/2018	$772.00
21	3/31/2018	$772.00
22	12/31/2017	$772.00
23	9/30/2017	$772.00
24	6/30/2017	$772.00
25	3/31/2017	$772.00
26	12/31/2016	$772.00
27	9/30/2016	$772.00
28	6/30/2016	$772.00
29	3/31/2016	$772.00
30	12/31/2015	$772.00
31	9/30/2015	$772.00
32	6/30/2015	$772.00
33	3/31/2015	$772.00
34	12/31/2014	$772.00
35	9/30/2014	$772.00
36	6/30/2014	$772.00
37	3/31/2014	$772.00
38	12/31/2013	--
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	3/31/2012	--
44	12/31/2011	--
45	11/30/2011	--
46	11/30/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$323,751.00
2	6/30/2023	$520,256.00
3	3/31/2023	$471,137.00
4	12/31/2022	$1,489,921.00
5	9/30/2022	$1,102,138.00
6	6/30/2022	$2,887,593.00
7	3/31/2022	$1,774,219.00
8	12/31/2021	$1,273,720.00
9	9/30/2021	$1,157,119.00
10	6/30/2021	$1,986,977.00
11	3/31/2021	$2,064,588.00
12	12/31/2020	$1,037,823.00
13	9/30/2020	$757,498.00
14	6/30/2020	$196,680.00
15	3/31/2020	$194,567.00
16	12/31/2019	$269,491.00
17	12/31/2018	$128,348.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$200.00
2	6/30/2023	$200.00
3	3/31/2023	$200.00
4	12/31/2022	$2,250.00
5	9/30/2022	$2,250.00
6	6/30/2022	$2,250.00
7	3/31/2022	--
8	12/31/2021	$11,500.00
9	9/30/2021	$1,500.00
10	6/30/2021	$1,500.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	$35,100.00
19	9/30/2016	$32,600.00
20	6/30/2016	$31,000.00
21	3/31/2016	$31,000.00
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$194,031.00
2	6/30/2023	$193,498.00
3	3/31/2023	$188,738.00
4	12/31/2022	$180,457.00
5	9/30/2022	$210,944.00
6	6/30/2022	$183,979.00
7	3/31/2022	$187,702.00
8	12/31/2021	$186,605.00
9	9/30/2021	$172,868.00
10	6/30/2021	$154,103.00
11	3/31/2021	$264,956.00
12	12/31/2020	$173,365.00
13	9/30/2020	$181,401.00
14	6/30/2020	$182,734.00
15	3/31/2020	$188,837.00
16	12/31/2019	$185,234.00
17	9/30/2019	$169,956.00
18	6/30/2019	$148,948.00
19	3/31/2019	$136,622.00
20	12/31/2018	$144,822.00
21	9/30/2018	$130,042.00
22	6/30/2018	$112,840.00
23	3/31/2018	$112,840.00
24	12/31/2017	$105,122.00
25	12/31/2016	$85,000.00
26	3/31/2016	$40,000.00
27	12/31/2015	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$290,994.00
2	6/30/2023	$290,994.00
3	3/31/2023	$290,994.00
4	12/31/2022	$293,389.00
5	9/30/2022	$293,389.00
6	6/30/2022	$297,748.00
7	3/31/2022	$286,056.00
8	12/31/2021	$289,472.00
9	9/30/2021	$527,044.00
10	6/30/2021	$527,044.00
11	3/31/2021	$640,941.00
12	12/31/2020	$628,615.00
13	9/30/2020	$628,615.00
14	6/30/2020	$630,289.00
15	3/31/2020	$630,289.00
16	12/31/2019	$619,283.00
17	9/30/2019	$619,283.00
18	6/30/2019	$710,061.00
19	3/31/2019	$792,282.00
20	12/31/2018	$792,282.00
21	9/30/2018	$758,669.00
22	6/30/2018	$778,616.00
23	3/31/2018	$748,478.00
24	12/31/2017	$534,957.00
25	12/31/2016	$255,873.00
26	3/31/2016	$259,118.00
27	12/31/2015	$298,052.00
28	9/30/2015	$257,918.00
29	6/30/2015	$250,488.00
30	3/31/2015	$237,999.00
31	12/31/2014	$233,187.00
32	9/30/2014	$211,763.00
33	6/30/2014	$128,188.00
34	12/31/2013	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$45,737.00
2	6/30/2023	$53,225.00
3	3/31/2023	$60,713.00
4	12/31/2022	$68,513.00
5	9/30/2022	$76,224.00
6	6/30/2022	$84,687.00
7	3/31/2022	$77,239.00
8	12/31/2021	$77,346.00
9	9/30/2021	$98,967.00
10	6/30/2021	$116,615.00
11	3/31/2021	$141,825.00
12	12/31/2020	$147,732.00
13	9/30/2020	$176,823.00
14	6/30/2020	$208,232.00
15	3/31/2020	$238,339.00
16	12/31/2019	$257,923.00
17	9/30/2019	$289,235.00
18	6/30/2019	$375,316.00
19	3/31/2019	$472,716.00
20	12/31/2018	$520,321.00
21	9/30/2018	$530,155.00
22	6/30/2018	$576,462.00
23	3/31/2018	$589,259.00
24	12/31/2017	$401,356.00
25	9/30/2017	$77,676.00
26	6/30/2017	$78,733.00
27	3/31/2017	$83,002.00
28	12/31/2016	$93,565.00
29	9/30/2016	$100,738.00
30	6/30/2016	$118,091.00
31	3/31/2016	$129,339.00
32	12/31/2015	$162,530.00
33	9/30/2015	$145,035.00
34	6/30/2015	$152,618.00
35	3/31/2015	$154,841.00
36	12/31/2014	$163,815.00
37	9/30/2014	$154,653.00
38	6/30/2014	$122,822.00
39	12/31/2013	$3,336.00
40	6/30/2013	$10,001.00
41	3/31/2013	$13,335.00
42	12/31/2012	$16,668.00
43	9/30/2012	$20,001.00
44	6/30/2012	$23,334.00
45	3/31/2012	$26,667.00
46	12/31/2011	$30,000.00
47	11/30/2011	$31,111.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-2,056.00
2	6/30/2023	$2,096.00
3	3/31/2023	$-1,705.00
4	12/31/2022	$-54,708.00
5	9/30/2022	$93,500.00
6	6/30/2022	$-9,182.00
7	3/31/2022	$-22,168.00
8	12/31/2021	$16,844.00
9	9/30/2021	$20,975.00
10	6/30/2021	$23,213.00
11	3/31/2021	--
12	12/31/2020	$13,425.00
13	9/30/2020	$13,150.00
14	6/30/2020	$3,150.00
15	3/31/2020	--
16	12/31/2019	$32,651.00
17	9/30/2019	$43,130.00
18	6/30/2019	$10,384.00
19	3/31/2019	$-27,802.00
20	12/31/2018	$13,755.00
21	9/30/2018	$3,682.00
22	6/30/2018	$3,682.00
23	3/31/2018	$37,899.00
24	12/31/2017	$14,267.00
25	9/30/2017	$1,715.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$50,127.00
29	9/30/2016	$44,127.00
30	6/30/2016	$44,127.00
31	3/31/2016	$44,127.00
32	12/31/2015	$30,873.00
33	9/30/2015	$20,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$10,000.00
37	9/30/2014	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$76,487.00
2	6/30/2023	$76,487.00
3	3/31/2023	$76,413.00
4	12/31/2022	$319,987.00
5	9/30/2022	$254,473.00
6	6/30/2022	$195,495.00
7	3/31/2022	$138,918.00
8	12/31/2021	$469,703.00
9	9/30/2021	$322,807.00
10	6/30/2021	$224,184.00
11	3/31/2021	$112,638.00
12	12/31/2020	$390,229.00
13	9/30/2020	$84,433.00
14	6/30/2020	$219,796.00
15	3/31/2020	$144,948.00
16	12/31/2019	$521,044.00
17	9/30/2019	$326,659.00
18	6/30/2019	$111,581.00
19	3/31/2019	$116,933.00
20	12/31/2018	$317,713.00
21	9/30/2018	$207,537.00
22	6/30/2018	$132,089.00
23	3/31/2018	$75,172.00
24	12/31/2017	$319,680.00
25	9/30/2017	$60,145.00
26	6/30/2017	$190,083.00
27	3/31/2017	$93,789.00
28	12/31/2016	$349,062.00
29	9/30/2016	$275,370.00
30	6/30/2016	$200,226.00
31	3/31/2016	$106,279.00
32	12/31/2015	$707,517.00
33	9/30/2015	$533,808.00
34	6/30/2015	$128,454.00
35	3/31/2015	$180,989.00
36	12/31/2014	$319,430.00
37	9/30/2014	$148,162.00
38	6/30/2014	$7,768.00
39	3/31/2014	--
40	12/31/2013	$100.00
41	12/31/2012	$47,619.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-36,202,773.00
2	6/30/2023	$-35,403,754.00
3	3/31/2023	$-34,710,179.00
4	12/31/2022	$-34,278,741.00
5	9/30/2022	$-33,007,144.00
6	6/30/2022	$-31,965,094.00
7	3/31/2022	$-30,204,508.00
8	12/31/2021	$-28,781,566.00
9	9/30/2021	$-28,379,674.00
10	6/30/2021	$-27,971,769.00
11	3/31/2021	$-28,237,011.00
12	12/31/2020	$-27,443,643.00
13	9/30/2020	$-27,507,196.00
14	6/30/2020	$-27,236,757.00
15	3/31/2020	$-26,623,240.00
16	12/31/2019	$-25,684,927.00
17	9/30/2019	$-24,884,918.00
18	6/30/2019	$-25,106,941.00
19	3/31/2019	$-25,246,556.00
20	12/31/2018	$-24,346,361.00
21	9/30/2018	$-23,531,018.00
22	6/30/2018	$-22,887,457.00
23	3/31/2018	$-21,081,543.00
24	12/31/2017	$-19,254,911.00
25	9/30/2017	$-17,888,799.00
26	6/30/2017	$-16,410,321.00
27	3/31/2017	$-15,337,041.00
28	12/31/2016	$-14,336,212.00
29	9/30/2016	$-13,182,018.00
30	6/30/2016	$-12,513,512.00
31	3/31/2016	$-11,809,813.00
32	12/31/2015	$-11,063,599.00
33	9/30/2015	$-9,498,052.00
34	6/30/2015	$-8,162,630.00
35	3/31/2015	$-7,186,020.00
36	12/31/2014	$-5,767,577.00
37	9/30/2014	$-3,482,830.00
38	6/30/2014	$-4,950,782.00
39	3/31/2014	$-2,829,215.00
40	12/31/2013	$-2,775,608.00
41	3/31/2013	$-2,674,620.00
42	12/31/2012	$-2,582,452.00
43	9/30/2012	$-2,283,093.00
44	6/30/2012	$-2,198,110.00
45	3/31/2012	$-16,965,199.00
46	12/31/2011	$-1,815,087.00
47	11/30/2011	$-1,729,017.00
48	11/30/2010	$-113,370.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$6,659,858.00
2	6/30/2023	$5,746,287.00
3	3/31/2023	$4,682,573.00
4	12/31/2022	$11,283,189.00
5	9/30/2022	$9,822,391.00
6	6/30/2022	$4,759,312.00
7	3/31/2022	$1,744,427.00
8	12/31/2021	$13,638,558.00
9	9/30/2021	$10,582,470.00
10	6/30/2021	$6,876,034.00
11	3/31/2021	$2,366,529.00
12	12/31/2020	$8,514,000.00
13	9/30/2020	$5,127,018.00
14	6/30/2020	$1,682,424.00
15	3/31/2020	$1,809,925.00
16	12/31/2019	$15,224,454.00
17	9/30/2019	$11,505,728.00
18	6/30/2019	$5,981,623.00
19	3/31/2019	$1,771,230.00
20	12/31/2018	$9,581,968.00
21	9/30/2018	$7,387,094.00
22	6/30/2018	$2,007,745.00
23	6/30/2017	$1,741,893.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2023	$16,977.00
2	3/31/2023	$16,977.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$548,000.00
2	6/30/2023	$1,066,000.00
3	3/31/2023	$1,869,000.00
4	12/31/2022	$5,577,000.00
5	9/30/2022	$6,832,000.00
6	6/30/2022	$9,698,000.00
7	3/31/2022	$11,179,000.00
8	12/31/2021	$10,818,000.00
9	9/30/2021	$9,881,000.00
10	6/30/2021	$7,987,000.00
11	3/31/2021	$11,578,000.00
12	12/31/2020	$8,448,000.00
13	9/30/2020	$8,198,000.00
14	6/30/2020	$5,592,000.00
15	3/31/2020	$8,875,000.00
16	12/31/2019	$9,558,000.00
17	9/30/2019	$10,143,000.00
18	6/30/2019	$13,023,000.00
19	3/31/2019	$11,543,000.00
20	12/31/2018	$8,529,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,452,305.00
2	6/30/2023	$1,770,858.00
3	3/31/2023	$1,020,702.00
4	12/31/2022	$4,759,865.00
5	9/30/2022	$3,684,617.00
6	6/30/2022	$2,391,871.00
7	3/31/2022	$1,311,777.00
8	12/31/2021	$3,662,668.00
9	9/30/2021	$2,493,930.00
10	6/30/2021	$1,627,231.00
11	3/31/2021	$740,473.00
12	12/31/2020	$3,095,350.00
13	9/30/2020	$2,453,976.00
14	6/30/2020	$710,536.00
15	3/31/2020	$1,108,993.00
16	12/31/2019	$4,662,695.00
17	9/30/2019	$3,284,485.00
18	6/30/2019	$2,203,191.00
19	3/31/2019	$1,170,586.00
20	12/31/2018	$5,972,948.00
21	9/30/2018	$5,101,773.00
22	6/30/2018	$3,660,778.00
23	3/31/2018	$2,000,916.00
24	12/31/2017	$5,206,471.00
25	9/30/2017	$1,396,957.00
26	6/30/2017	$2,121,571.00
27	3/31/2017	$817,960.00
28	12/31/2016	$2,337,892.00
29	9/30/2016	$533,694.00
30	6/30/2016	$458,779.00
31	3/31/2016	$603,899.00
32	12/31/2015	$3,037,547.00
33	9/30/2015	$676,325.00
34	6/30/2015	$821,020.00
35	3/31/2015	$755,714.00
36	12/31/2014	$2,936,244.00
37	6/30/2012	$-1,503.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$177,427.00
2	6/30/2023	$162,260.00
3	3/31/2023	$147,094.00
4	12/31/2022	$307,736.00
5	9/30/2022	$280,739.00
6	6/30/2022	$225,396.00
7	3/31/2022	$92,517.00
8	12/31/2021	$369,214.00
9	9/30/2021	$51,055.00
10	6/30/2021	$21,748.00
11	3/31/2021	$6,342.00
12	12/31/2020	$277,183.00
13	9/30/2020	$252,757.00
14	6/30/2020	$731,797.00
15	3/31/2020	$657,892.00
16	12/31/2019	$788,599.00
17	9/30/2019	$675,963.00
18	6/30/2019	$563,010.00
19	3/31/2019	$355,731.00
20	12/31/2018	$2,029,430.00
21	9/30/2018	$2,067,191.00
22	6/30/2018	$1,493,260.00
23	3/31/2018	$640,621.00
24	12/31/2017	$2,139,865.00
25	9/30/2017	$878,964.00
26	6/30/2017	$391,969.00
27	3/31/2017	$130,069.00
28	12/31/2016	$4,028.00
29	9/30/2016	$4,028.00
30	6/30/2016	$4,028.00
31	3/31/2016	$3,048.00
32	12/31/2015	$127,493.00
33	12/31/2014	$1,359,400.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--
7	6/30/2015	--
8	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.52
2	6/30/2023	$1.52
3	3/31/2023	$1.52
4	3/31/2021	$1.53
5	9/30/2019	$1.15
6	6/30/2019	$1.15
7	3/31/2019	$1.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	3/31/2021	$0.01
5	9/30/2019	$0.02
6	6/30/2019	$0.02
7	3/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2021	$7,562,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,566,435.00
5	9/30/2022	$7,566,435.00
6	6/30/2015	$911,250.00
7	12/31/2014	$10,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2023	$7,623,772.00
2	6/30/2023	$7,623,772.00
3	3/31/2023	$7,623,772.00
4	12/31/2022	$7,623,772.00
5	9/30/2022	$7,623,772.00
6	12/31/2021	$227,719.00
7	12/31/2020	$50,417.00
8	12/31/2016	$5,161,250.00
9	12/31/2015	$5,161,250.00
10	6/30/2015	$2,536,250.00
11	12/31/2014	$1,625,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$13,238,539.00
2	6/30/2023	$14,022,392.00
3	3/31/2023	$14,700,801.00
4	12/31/2022	$14,895,175.00
5	9/30/2022	$16,139,776.00
6	6/30/2022	$17,126,482.00
7	3/31/2022	$18,754,188.00
8	12/31/2021	$-3,570,533.00
9	9/30/2021	$-3,359,813.00
10	6/30/2021	$-1,644,642.00
11	3/31/2021	$-1,927,640.00
12	12/31/2020	$-1,333,698.00
13	9/30/2020	$-1,421,677.00
14	6/30/2020	$-1,175,664.00
15	3/31/2020	$-636,052.00
16	12/31/2019	$-355,631.00
17	9/30/2019	$331,742.00
18	6/30/2019	$-3,234.00
19	3/31/2019	$-350,128.00
20	12/31/2018	$194,336.00
21	9/30/2018	$1,047,790.00
22	6/30/2018	$1,117,421.00
23	3/31/2018	$860,727.00
24	12/31/2017	$1,412,486.00
25	9/30/2017	$141,586.00
26	6/30/2017	$-14,905.00
27	3/31/2017	$796,475.00
28	12/31/2016	$-2,111,044.00
29	9/30/2016	$-3,399,196.00
30	6/30/2016	$-2,730,690.00
31	3/31/2016	$-2,654,090.00
32	12/31/2015	$-2,847,297.00
33	9/30/2015	$-888,168.00
34	6/30/2015	$-2,243,090.00
35	3/31/2015	$-1,744,727.00
36	12/31/2014	$-883,752.00
37	9/30/2014	$-656,551.00
38	6/30/2014	$-2,168,654.00
39	3/31/2014	$-2,690,964.00
40	12/31/2013	$-2,637,357.00
41	6/30/2013	$-2,603,827.00
42	3/31/2013	$-2,532,557.00
43	12/31/2012	$-2,437,255.00
44	9/30/2012	$-2,137,013.00
45	6/30/2012	$-2,050,603.00
46	3/31/2012	$-1,820,252.00
47	12/31/2011	$-1,669,890.00
48	11/30/2011	$-1,580,886.00
49	11/30/2010	$-14,770.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	--
2	9/30/2022	$24,994.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	3/31/2018	$358,123.00
10	12/31/2017	$744,556.00
11	9/30/2017	$218,677.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,074,842.00
2	6/30/2023	$8,074,064.00
3	9/30/2022	$6,804,741.00
4	6/30/2022	$7,801,211.00
5	6/30/2021	$1,579,938.00
6	9/30/2020	$234,711,893.00
7	6/30/2020	$233,794,550.00
8	9/30/2019	$227,475,335.00
9	9/30/2018	$216,836,968.00
10	9/30/2015	$146,816,336.00
11	9/30/2014	$112,988,948.00
12	9/30/2013	$99,375,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,074,842.00
2	6/30/2023	$8,074,064.00
3	3/31/2023	$8,071,731.00
4	12/31/2022	$7,094,410.00
5	9/30/2022	$6,804,741.00
6	6/30/2022	$6,220,600.00
7	3/31/2022	$4,622,427.00
8	12/31/2021	$1,582,869.00
9	9/30/2021	$1,581,142.00
10	6/30/2021	$1,605,526.00
11	3/31/2021	$1,576,844.00
12	9/30/2020	$234,711,893.00
13	6/30/2020	$233,794,550.00
14	9/30/2019	$227,475,335.00
15	9/30/2018	$216,836,968.00
16	3/31/2016	$130,268,814.00
17	12/31/2015	$119,967,118.00
18	9/30/2015	$119,997,166.00
19	3/31/2015	$115,852,402.00
20	12/31/2014	$100,687,113.00
21	9/30/2014	$100,222,948.00
22	9/30/2013	$99,375,000.00