PursePoor.com

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

AMERICAN BATTERY MATERIALS, INC.: Last Reported 11/30/2023

Business Address

500 WEST PUTNAM AVENUE
SUITE 400
GREENWICH , CT US 06830

Mailing Address

500 WEST PUTNAM AVENUE
SUITE 400
GREENWICH , CT US 06830

Phone Number: 800-998-7962 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$362,427.00
2	6/30/2023	$312,886.00
3	3/31/2023	$484,125.00
4	12/31/2022	$438,667.00
5	9/30/2022	$386,878.00
6	6/30/2022	$320,623.00
7	3/31/2022	$304,146.00
8	12/31/2021	$303,248.00
9	9/30/2021	$308,171.00
10	6/30/2021	$310,460.00
11	3/31/2021	$318,337.00
12	12/31/2020	$314,533.00
13	9/30/2020	$317,619.00
14	6/30/2020	$327,917.00
15	3/31/2020	$348,247.00
16	12/31/2019	$278,188.00
17	9/30/2019	$237,338.00
18	6/30/2019	$287,907.00
19	3/31/2019	$259,328.00
20	12/31/2018	$691,819.00
21	9/30/2018	$448,805.00
22	6/30/2018	$458,020.00
23	3/31/2018	$576,754.00
24	12/31/2017	$460,719.00
25	9/30/2017	$629,635.00
26	6/30/2017	$607,600.00
27	3/31/2017	$447,269.00
28	12/31/2016	$433,440.00
29	9/30/2016	$400,682.00
30	6/30/2016	$341,460.00
31	3/31/2016	$324,506.00
32	12/31/2015	$254,946.00
33	9/30/2015	$269,953.00
34	6/30/2015	$229,734.00
35	3/31/2015	$172,153.00
36	12/31/2014	$187,460.00
37	9/30/2014	$163,347.00
38	6/30/2014	$124,924.00
39	3/31/2014	$144,060.00
40	12/31/2013	$35,192.00
41	9/30/2013	$17,021.00
42	6/30/2013	$23,263.00
43	3/31/2013	$10,108.00
44	12/31/2012	$39,026.00
45	9/30/2012	$140,337.00
46	6/30/2012	$121,520.00
47	3/31/2012	$83,262.00
48	12/31/2011	$23,401.00
49	12/31/2010	$68,262.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$560,430.00
2	6/30/2023	$343,277.00
3	3/31/2023	$514,842.00
4	12/31/2022	$482,881.00
5	9/30/2022	$489,044.00
6	6/30/2022	$437,177.00
7	3/31/2022	$356,246.00
8	12/31/2021	$348,217.00
9	9/30/2021	$345,756.00
10	6/30/2021	$354,033.00
11	3/31/2021	$338,512.00
12	12/31/2020	$390,398.00
13	9/30/2020	$452,892.00
14	6/30/2020	$435,211.00
15	3/31/2020	$382,361.00
16	12/31/2019	$399,551.00
17	9/30/2019	$377,233.00
18	6/30/2019	$337,110.00
19	3/31/2019	$413,952.00
20	12/31/2018	$239,435.00
21	9/30/2018	$122,149.00
22	6/30/2018	$179,606.00
23	3/31/2018	$150,672.00
24	12/31/2017	$88,250.00
25	9/30/2017	$103,185.00
26	6/30/2017	$105,856.00
27	3/31/2017	$107,522.00
28	12/31/2016	$105,584.00
29	9/30/2016	$156,444.00
30	6/30/2016	$155,021.00
31	3/31/2016	$152,212.00
32	12/31/2015	$156,484.00
33	9/30/2015	$126,483.00
34	6/30/2015	$98,999.00
35	3/31/2015	$248,295.00
36	12/31/2014	$124,676.00
37	9/30/2014	$141,841.00
38	6/30/2014	$108,938.00
39	3/31/2014	$87,559.00
40	12/31/2013	$24,598.00
41	9/30/2013	$211,115.00
42	6/30/2013	$176,424.00
43	3/31/2013	$128,379.00
44	12/31/2012	$61,340.00
45	9/30/2012	$108,779.00
46	6/30/2012	$86,818.00
47	3/31/2012	$88,132.00
48	12/31/2011	$26,346.00
49	12/31/2010	$34,253.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$13,951,705.00
2	6/30/2023	$13,760,245.00
3	3/31/2023	$13,445,433.00
4	12/31/2022	$13,308,865.00
5	9/30/2022	$7,190,026.00
6	6/30/2022	$7,129,476.00
7	3/31/2022	$7,129,476.00
8	12/31/2021	$6,989,540.00
9	9/30/2021	$6,854,459.00
10	6/30/2021	$6,659,228.00
11	3/31/2021	$6,435,132.00
12	12/31/2020	$6,281,241.00
13	9/30/2020	$6,199,771.00
14	6/30/2020	$6,198,197.00
15	3/31/2020	$6,195,573.00
16	12/31/2019	$6,195,573.00
17	9/30/2019	$6,183,484.00
18	6/30/2019	$6,078,132.00
19	3/31/2019	$5,868,465.00
20	12/31/2018	$5,692,058.00
21	9/30/2018	$5,630,404.00
22	6/30/2018	$5,614,673.00
23	3/31/2018	$5,343,066.00
24	12/31/2017	$5,303,434.00
25	9/30/2017	$5,272,053.00
26	6/30/2017	$5,253,072.00
27	3/31/2017	$5,171,377.00
28	12/31/2016	$5,111,776.00
29	9/30/2016	$4,980,277.00
30	6/30/2016	$4,811,448.00
31	3/31/2016	$4,162,651.00
32	12/31/2015	$4,113,055.00
33	9/30/2015	$3,661,070.00
34	6/30/2015	$3,465,825.00
35	3/31/2015	$2,979,960.00
36	12/31/2014	$2,832,392.00
37	9/30/2014	$2,616,424.00
38	6/30/2014	$2,217,383.00
39	3/31/2014	$2,127,166.00
40	12/31/2013	$1,442,729.00
41	9/30/2013	$985,803.00
42	6/30/2013	$863,255.00
43	3/31/2013	$789,548.00
44	12/31/2012	$770,786.00
45	9/30/2012	$764,387.00
46	6/30/2012	$724,675.00
47	3/31/2012	$713,826.00
48	12/31/2011	$685,317.00
49	12/31/2010	$423,680.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$-89,876.00
2	9/30/2022	--
3	12/31/2019	$406,000.00
4	9/30/2019	$3,225.00
5	6/30/2019	$3,225.00
6	3/31/2019	$1,663.00
7	12/31/2015	$2,697.00
8	9/30/2015	$43,742.00
9	6/30/2015	$14,621.00
10	12/31/2014	$515.00
11	9/30/2014	$106,086.00
12	6/30/2014	$168,344.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$89,000,000.00
2	6/30/2023	$91,000,000.00
3	3/31/2023	$92,000,000.00
4	12/31/2022	$96,000,000.00
5	9/30/2022	$243,000,000.00
6	6/30/2022	$173,000,000.00
7	3/31/2022	$161,000,000.00
8	12/31/2021	$162,000,000.00
9	9/30/2021	$162,000,000.00
10	6/30/2021	$162,000,000.00
11	3/31/2021	$167,000,000.00
12	12/31/2020	$166,000,000.00
13	9/30/2020	$163,500,000.00
14	6/30/2020	$163,900,000.00
15	3/31/2020	$159,900,000.00
16	12/31/2019	$159,900,000.00
17	9/30/2019	$170,700,000.00
18	6/30/2019	$169,400,000.00
19	3/31/2019	$157,700,000.00
20	12/31/2018	$153,700,000.00
21	12/31/2017	$113,500,000.00
22	9/30/2017	$103,400,000.00
23	6/30/2017	$91,300,000.00
24	3/31/2017	$91,500,000.00
25	12/31/2016	$84,000,000.00
26	9/30/2016	$54,700,000.00
27	6/30/2016	$53,100,000.00
28	3/31/2016	$44,900,000.00
29	12/31/2015	$46,000,000.00
30	9/30/2015	$44,900,000.00
31	6/30/2015	$43,200,000.00
32	3/31/2015	$44,300,000.00
33	12/31/2014	$43,000,000.00
34	9/30/2014	$40,900,000.00
35	6/30/2014	$40,700,000.00
36	3/31/2014	$35,400,000.00
37	12/31/2013	$8,000,000.00
38	9/30/2013	$465,000,000.00
39	6/30/2013	$47,000,000.00
40	3/31/2013	$36,742,815.00
41	12/31/2012	$36,704,425.00
42	9/30/2012	$36,000,000.00
43	6/30/2012	$20,000,000.00
44	3/31/2012	$10,443,894.00

Financials: AreaOfLand

	Date	Value
1	6/30/2023	$14,260.00

Financials: Assets

	Date	Value
1	9/30/2023	$625,550.00
2	6/30/2023	$536,322.00
3	3/31/2023	$1,549,542.00
4	12/31/2022	$205,299.00
5	9/30/2022	$242,815.00
6	6/30/2022	$241,924.00
7	3/31/2022	$211,904.00
8	12/31/2021	$110,054.00
9	9/30/2021	$29,918.00
10	6/30/2021	$20,132.00
11	3/31/2021	$41,066.00
12	12/31/2020	$94,975.00
13	9/30/2020	$69,389.00
14	6/30/2020	$69,389.00
15	3/31/2020	$69,389.00
16	12/31/2019	$100,992.00
17	9/30/2019	$101,419.00
18	6/30/2019	$312,912.00
19	3/31/2019	$353,177.00
20	12/31/2018	$940,906.00
21	9/30/2018	$1,222,971.00
22	6/30/2018	$1,492,564.00
23	3/31/2018	$1,162,634.00
24	12/31/2017	$909,987.00
25	9/30/2017	$1,653,879.00
26	6/30/2017	$1,702,353.00
27	3/31/2017	$1,734,895.00
28	12/31/2016	$1,737,702.00
29	9/30/2016	$1,836,743.00
30	6/30/2016	$2,070,783.00
31	3/31/2016	$2,014,036.00
32	12/31/2015	$2,006,078.00
33	9/30/2015	$1,954,975.00
34	6/30/2015	$2,011,091.00
35	3/31/2015	$1,919,052.00
36	12/31/2014	$1,977,832.00
37	9/30/2014	$1,715,734.00
38	6/30/2014	$1,685,152.00
39	3/31/2014	$1,536,156.00
40	12/31/2013	$197,603.00
41	9/30/2013	$93,376.00
42	6/30/2013	$42,892.00
43	3/31/2013	$50,716.00
44	12/31/2012	$226,983.00
45	9/30/2012	$331,742.00
46	6/30/2012	$338,581.00
47	3/31/2012	$338,416.00
48	12/31/2011	$350,703.00
49	12/31/2010	$356,757.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$419,550.00
2	6/30/2023	$330,322.00
3	3/31/2023	$1,449,542.00
4	12/31/2022	$105,299.00
5	9/30/2022	$142,815.00
6	6/30/2022	$141,924.00
7	3/31/2022	$111,904.00
8	12/31/2021	$10,054.00
9	9/30/2021	$12,418.00
10	6/30/2021	$2,632.00
11	3/31/2021	$23,566.00
12	12/31/2020	$33,375.00
13	9/30/2020	$7,789.00
14	6/30/2020	$7,789.00
15	3/31/2020	$7,789.00
16	12/31/2019	$9,319.00
17	9/30/2019	$7,833.00
18	6/30/2019	$7,789.00
19	3/31/2019	$21,754.00
20	12/31/2018	$166,614.00
21	9/30/2018	$447,393.00
22	6/30/2018	$652,494.00
23	3/31/2018	$525,434.00
24	12/31/2017	$217,534.00
25	9/30/2017	$251,960.00
26	6/30/2017	$246,878.00
27	3/31/2017	$231,753.00
28	12/31/2016	$193,770.00
29	9/30/2016	$242,679.00
30	6/30/2016	$325,982.00
31	3/31/2016	$208,127.00
32	12/31/2015	$270,011.00
33	9/30/2015	$249,914.00
34	6/30/2015	$249,272.00
35	3/31/2015	$155,838.00
36	12/31/2014	$232,209.00
37	9/30/2014	$103,281.00
38	6/30/2014	$56,856.00
39	3/31/2014	$38,613.00
40	12/31/2013	$181,270.00
41	9/30/2013	$82,543.00
42	6/30/2013	$42,892.00
43	3/31/2013	$50,716.00
44	12/31/2012	$127,891.00
45	9/30/2012	$153,375.00
46	6/30/2012	$152,262.00
47	3/31/2012	$147,628.00
48	12/31/2011	$155,446.00
49	12/31/2010	$182,859.00

Financials: BorrowingsUnderGuaranteedInvestmentAgreements

	Date	Value
1	9/30/2023	$125,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$338,982.00
2	6/30/2023	$209,151.00
3	3/31/2023	$1,038,969.00
4	12/31/2022	$42,582.00
5	9/30/2022	$52,953.00
6	6/30/2022	$12,418.00
7	3/31/2022	$110,141.00
8	12/31/2021	$8,291.00
9	9/30/2021	$5,655.00
10	6/30/2021	--
11	3/31/2021	$20,934.00
12	12/31/2020	$23,586.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$44.00
18	6/30/2019	--
19	3/31/2019	$13,964.00
20	12/31/2018	$63,078.00
21	9/30/2018	$44,468.00
22	6/30/2018	$181,633.00
23	3/31/2018	$173,944.00
24	12/31/2017	$87,667.00
25	9/30/2017	$73,429.00
26	6/30/2017	$42,944.00
27	3/31/2017	$67,104.00
28	12/31/2016	$61,914.00
29	12/31/2015	$139,677.00
30	9/30/2012	$1,771.00
31	6/30/2012	$995.00
32	3/31/2012	$1,244.00
33	12/31/2011	$1,693.00
34	9/30/2011	$13,639.00
35	6/30/2011	$100,050.00
36	3/31/2011	$210,409.00
37	12/31/2010	$21,372.00
38	12/31/2009	$7,777.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$338,982.00
2	6/30/2023	$209,151.00
3	3/31/2023	$1,038,969.00
4	12/31/2022	$42,582.00
5	9/30/2022	$52,953.00
6	6/30/2022	$12,418.00
7	3/31/2022	$10,141.00
8	12/31/2021	$8,291.00
9	9/30/2021	$5,655.00
10	6/30/2021	--
11	3/31/2021	$20,934.00
12	12/31/2020	$23,586.00
13	12/31/2019	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$296,400.00
2	6/30/2023	$166,569.00
3	3/31/2023	$996,387.00
4	12/31/2022	$34,291.00
5	9/30/2022	$44,662.00
6	6/30/2022	$4,127.00
7	3/31/2022	$1,850.00
8	12/31/2021	$-15,295.00
9	9/30/2021	$-17,931.00
10	6/30/2021	$-23,586.00
11	3/31/2021	$-2,652.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$211,345.00
4	9/30/2022	$211,345.00
5	6/30/2022	$211,345.00
6	3/31/2022	$211,345.00
7	12/31/2021	$2,871,910.00
8	9/30/2021	$-871,388.00
9	6/30/2021	$-2,113,589.00
10	3/31/2021	$-1,852,133.00
11	12/31/2020	$3,069,702.00
12	9/30/2020	$75,960.00
13	6/30/2020	--
14	3/31/2020	$394.00
15	12/31/2019	$88,102.00
16	9/30/2019	$89,611.00
17	6/30/2019	$89,611.00
18	3/31/2019	$158,987.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$89,369,473.00
2	6/30/2023	$91,119,473.00
3	3/31/2023	$92,075,664.00
4	12/31/2022	$96,661,378.00
5	9/30/2022	$105,240,424.00
6	6/30/2022	$40,879,831.00
7	3/31/2022	$46,379,831.00
8	12/31/2021	$49,351,259.00
9	3/31/2021	$52,979,485.00
10	12/31/2020	$53,312,486.00
11	3/31/2020	$51,276,404.00
12	12/31/2019	$51,276,404.00
13	9/30/2019	$63,088,768.00
14	6/30/2019	$63,502,102.00
15	3/31/2019	$63,166,102.00
16	12/31/2018	$62,566,102.00
17	9/30/2018	$57,523,702.00
18	12/31/2017	$50,299,469.00
19	9/30/2017	$46,762,336.00
20	6/30/2017	$41,453,456.00
21	3/31/2017	$42,137,345.00
22	12/31/2016	$38,592,241.00
23	9/30/2016	$34,003,278.00
24	6/30/2016	$32,265,042.00
25	3/31/2016	$30,210,718.00
26	12/31/2015	$31,311,534.00
27	9/30/2015	$30,384,519.00
28	6/30/2015	$31,178,520.00
29	3/31/2015	$30,282,203.00
30	12/31/2014	$30,737,935.00
31	9/30/2014	$28,092,455.00
32	6/30/2014	$27,842,101.00
33	3/31/2014	$14,589,626.00
34	12/31/2013	$6,249,583.00
35	9/30/2013	$302,666,667.00
36	6/30/2013	$2,666,667.00
37	12/31/2012	$2,666,667.00
38	9/30/2012	$2,666,667.00
39	6/30/2012	$2,666,667.00
40	12/31/2011	$2,516,667.00

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$4,500,000,000.00
2	6/30/2023	$4,500,000,000.00
3	3/31/2023	$4,500,000,000.00
4	12/31/2022	$4,500,000,000.00
5	10/31/2022	$4,500,000,000.00
6	9/30/2022	$4,500,000,000.00
7	6/30/2022	$600,000,000.00
8	3/31/2022	$600,000,000.00
9	12/31/2021	$4,500,000,000.00
10	9/30/2021	$600,000,000.00
11	6/30/2021	$600,000,000.00
12	3/31/2021	$600,000,000.00
13	12/31/2020	$600,000,000.00
14	9/30/2020	$600,000,000.00
15	6/30/2020	$600,000,000.00
16	3/31/2020	$600,000,000.00
17	12/31/2019	$600,000,000.00
18	9/30/2019	$600,000,000.00
19	6/30/2019	$600,000,000.00
20	3/31/2019	$600,000,000.00
21	12/31/2018	$600,000,000.00
22	9/30/2018	$600,000,000.00
23	6/30/2018	$600,000,000.00
24	3/31/2018	$600,000,000.00
25	12/31/2017	$600,000,000.00
26	9/30/2017	$600,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$600,000,000.00
29	12/31/2016	$600,000,000.00
30	9/30/2016	$600,000,000.00
31	6/30/2016	$600,000,000.00
32	3/31/2016	$600,000,000.00
33	12/31/2015	$600,000,000.00
34	9/30/2015	$600,000,000.00
35	6/30/2015	$600,000,000.00
36	3/31/2015	$600,000,000.00
37	12/31/2014	$600,000,000.00
38	9/30/2014	$600,000,000.00
39	6/30/2014	$600,000,000.00
40	3/31/2014	$600,000,000.00
41	12/31/2013	$600,000,000.00
42	9/30/2013	$300,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$600,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$3,406,691,566.00
2	6/30/2023	$3,356,826,839.00
3	3/31/2023	$3,297,989,498.00
4	12/31/2022	$3,245,556,528.00
5	9/30/2022	$385,568,143.00
6	6/30/2022	$385,568,143.00
7	3/31/2022	$385,568,143.00
8	12/31/2021	$335,778,778.00
9	9/30/2021	$288,097,871.00
10	6/30/2021	$211,434,302.00
11	3/31/2021	$130,226,748.00
12	12/31/2020	$75,828,064.00
13	9/30/2020	$37,717,755.00
14	6/30/2020	$37,717,755.00
15	3/31/2020	$37,717,755.00
16	12/31/2019	$37,717,755.00
17	9/30/2019	$37,717,755.00
18	6/30/2019	$36,017,755.00
19	3/31/2019	$35,447,755.00
20	12/31/2018	$32,176,659.00
21	9/30/2018	$32,176,659.00
22	6/30/2018	$31,626,659.00
23	3/31/2018	$28,697,135.00
24	12/31/2017	$27,614,992.00
25	9/30/2017	$26,464,992.00
26	6/30/2017	$26,214,992.00
27	3/31/2017	$25,064,992.00
28	12/31/2016	$24,664,992.00
29	9/30/2016	$22,759,992.00
30	6/30/2016	$21,589,992.00
31	3/31/2016	$18,198,816.00
32	12/31/2015	$18,148,816.00
33	9/30/2015	$15,904,232.00
34	6/30/2015	$14,371,587.00
35	3/31/2015	$11,329,307.00
36	12/31/2014	$10,151,390.00
37	9/30/2014	$9,534,162.00
38	6/30/2014	$8,346,076.00
39	3/31/2014	$7,913,528.00
40	12/31/2013	$2,446,276.00
41	9/30/2013	$107,444,654.00
42	6/30/2013	$39,734,621.00
43	3/31/2013	$25,808,106.00
44	12/31/2012	$24,637,893.00
45	9/30/2012	$24,587,893.00
46	6/30/2012	$24,309,983.00
47	3/31/2012	$24,209,983.00
48	12/31/2011	$23,821,000.00
49	12/31/2010	$21,321,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$3,406,691,566.00
2	6/30/2023	$3,356,826,839.00
3	3/31/2023	$3,297,989,498.00
4	12/31/2022	$3,245,556,528.00
5	9/30/2022	$385,568,143.00
6	6/30/2022	$385,568,143.00
7	3/31/2022	$385,568,143.00
8	12/31/2021	$335,778,778.00
9	9/30/2021	$288,097,871.00
10	6/30/2021	$211,434,302.00
11	3/31/2021	$130,226,748.00
12	12/31/2020	$75,828,064.00
13	9/30/2020	$37,717,755.00
14	6/30/2020	$37,717,755.00
15	3/31/2020	$37,717,755.00
16	12/31/2019	$37,717,755.00
17	9/30/2019	$37,717,755.00
18	6/30/2019	$36,017,755.00
19	3/31/2019	$35,447,755.00
20	12/31/2018	$32,176,659.00
21	9/30/2018	$32,176,659.00
22	6/30/2018	$31,626,659.00
23	3/31/2018	$28,697,135.00
24	12/31/2017	$27,614,992.00
25	9/30/2017	$26,464,992.00
26	6/30/2017	$26,214,992.00
27	3/31/2017	$25,064,992.00
28	12/31/2016	$24,664,992.00
29	9/30/2016	$22,759,992.00
30	6/30/2016	$21,589,992.00
31	3/31/2016	$18,198,816.00
32	12/31/2015	$18,148,816.00
33	9/30/2015	$15,904,232.00
34	6/30/2015	$14,371,587.00
35	3/31/2015	$11,329,307.00
36	12/31/2014	$10,151,390.00
37	9/30/2014	$9,534,162.00
38	6/30/2014	$8,346,076.00
39	3/31/2014	$7,913,528.00
40	12/31/2013	$2,446,276.00
41	9/30/2013	$107,444,654.00
42	6/30/2013	$39,734,621.00
43	3/31/2013	$25,808,106.00
44	12/31/2012	$24,637,893.00
45	9/30/2012	$24,587,893.00
46	6/30/2012	$24,309,983.00
47	3/31/2012	$24,209,983.00
48	12/31/2011	$23,821,000.00
49	12/31/2010	$21,321,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,406,689.00
2	6/30/2023	$3,356,825.00
3	3/31/2023	$3,297,987.00
4	12/31/2022	$3,245,555.00
5	9/30/2022	$385,567.00
6	6/30/2022	$385,567.00
7	3/31/2022	$385,567.00
8	12/31/2021	$335,778.00
9	9/30/2021	$288,097.00
10	6/30/2021	$211,433.00
11	3/31/2021	$130,226.00
12	12/31/2020	$75,828.00
13	9/30/2020	$37,716.00
14	6/30/2020	$37,716.00
15	3/31/2020	$37,716.00
16	12/31/2019	$37,716.00
17	9/30/2019	$37,716.00
18	6/30/2019	$36,018.00
19	3/31/2019	$35,448.00
20	12/31/2018	$32,177.00
21	9/30/2018	$32,177.00
22	6/30/2018	$31,627.00
23	3/31/2018	$28,697.00
24	12/31/2017	$27,615.00
25	9/30/2017	$26,465.00
26	6/30/2017	$26,215.00
27	3/31/2017	$25,065.00
28	12/31/2016	$24,664.00
29	9/30/2016	$22,757.00
30	6/30/2016	$21,590.00
31	3/31/2016	$18,198.00
32	12/31/2015	$18,148.00
33	9/30/2015	$15,902.00
34	6/30/2015	$14,371.00
35	3/31/2015	$11,329.00
36	12/31/2014	$10,151.00
37	9/30/2014	$9,534.00
38	6/30/2014	$8,346.00
39	3/31/2014	$7,914.00
40	12/31/2013	$2,446.00
41	9/30/2013	$107,445.00
42	6/30/2013	$39,735.00
43	3/31/2013	$25,808.00
44	12/31/2012	$24,638.00
45	9/30/2012	$24,588.00
46	6/30/2012	$24,310.00
47	3/31/2012	$24,210.00
48	12/31/2011	$23,821.00
49	12/31/2010	$21,321.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2023	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2022	$189,200.00
3	3/31/2022	$810,000.00
4	12/31/2021	$915,000.00
5	6/30/2021	$510,444.00
6	5/31/2019	$250,000.00
7	9/30/2018	$2,115,009.00
8	6/30/2018	$2,299,865.00
9	3/31/2018	$2,219,771.00
10	12/31/2017	$2,201,954.00
11	9/30/2017	$950,444.00
12	6/30/2017	$586,213.00
13	3/31/2017	$1,305,561.00
14	12/31/2016	$1,084,923.00
15	9/30/2016	$858,015.00
16	6/30/2016	$742,355.00
17	12/31/2015	--

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$189,200.00
3	12/31/2022	$8,987,027.00
4	9/30/2022	$189,200.00
5	3/31/2022	$189,200.00
6	12/31/2021	$961,953.00
7	12/31/2019	$45,000.00
8	9/30/2019	$45,000.00
9	6/30/2019	$45,000.00
10	3/31/2019	$45,000.00
11	3/31/2016	$256,250.00
12	12/31/2015	$175,313.00
13	9/30/2014	$112,500.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$1,961,185.00
2	6/30/2023	$1,550,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	--
5	9/30/2022	$5,822,973.00
6	6/30/2022	$5,511,624.00
7	12/31/2021	$4,664,624.00
8	9/30/2021	$4,589,280.00
9	6/30/2021	$4,838,458.00
10	3/31/2021	$4,897,899.00
11	12/31/2020	$4,769,400.00
12	9/30/2020	$3,940,103.00
13	6/30/2020	$3,939,731.00
14	3/31/2020	$3,938,328.00
15	12/31/2019	$3,867,316.00
16	9/30/2019	$3,282,635.00
17	6/30/2019	$3,268,282.00
18	3/31/2019	$3,176,879.00
19	12/31/2018	$2,745,810.00
20	9/30/2018	$945,113.00
21	6/30/2018	$678,869.00
22	3/31/2018	$649,126.00
23	12/31/2017	$358,046.00
24	9/30/2017	$1,357,553.00
25	6/30/2017	$1,388,175.00
26	3/31/2017	$657,919.00
27	12/31/2016	$696,480.00
28	9/30/2016	$733,235.00
29	6/30/2016	$734,291.00
30	3/31/2016	$752,351.00
31	12/31/2015	$744,807.00
32	9/30/2015	$695,218.00
33	6/30/2015	$563,007.00
34	3/31/2015	$367,897.00
35	12/31/2014	$303,074.00
36	9/30/2014	$203,004.00
37	6/30/2014	$142,847.00
38	3/31/2014	$135,221.00
39	12/31/2013	--
40	9/30/2013	$98,678.00
41	12/31/2012	$280,034.00

Financials: ConvertiblePreferredStockSharesIssuedUponConversion

	Date	Value
1	9/30/2023	$10,000,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,359,341.00
3	9/30/2022	$57,372.00
4	3/31/2022	$140,396.00
5	12/31/2021	$372,803.00
6	9/30/2021	--
7	12/31/2017	--
8	12/31/2016	$97,500.00
9	9/30/2016	$62,500.00
10	6/30/2016	$22,500.00
11	12/31/2015	$5,000.00
12	9/30/2015	$5,000.00
13	6/30/2015	$5,000.00
14	3/31/2015	$5,000.00
15	12/31/2014	$150,062.00
16	9/30/2014	$150,062.00
17	12/31/2013	--
18	9/30/2013	$86,591.00
19	9/30/2012	--
20	8/31/2012	$25,000.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	3/31/2023	$1,500,000.00
2	9/30/2022	$26,507,105.00
3	6/30/2022	$26,507,105.00
4	3/31/2022	$26,507,105.00
5	12/31/2021	$23,157,894.00
6	12/31/2013	--

Financials: DebtInstrumentInterestRateStatedPercentage

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

Financials: DeferredRevenueRevenueRecognized1

	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	$6.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: DerivativeFixedInterestRate

	Date	Value
1	6/30/2023	$0.02
2	3/31/2023	$0.02
3	12/31/2022	$0.02
4	9/30/2022	$0.02

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	$211,345.00
3	9/30/2022	$211,345.00
4	6/30/2022	$211,345.00
5	3/31/2022	$211,345.00
6	12/31/2021	$2,871,910.00
7	9/30/2021	$871,388.00
8	6/30/2021	$2,113,589.00
9	3/31/2021	$1,852,133.00
10	12/31/2019	$-10,680.00
11	9/30/2019	$-10,474.00
12	6/30/2019	$3,023.00
13	3/31/2019	$291,484.00
14	12/31/2018	$-25,889.00
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$-121,863.00
19	12/31/2016	$-177,281.00

Financials: DerivativeLiabilitiesCurrent

	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	$211,345.00
9	9/30/2021	$2,211,867.00
10	6/30/2021	$969,666.00
11	3/31/2021	$1,231,122.00
12	12/31/2020	$3,083,255.00
13	9/30/2020	$89,513.00
14	6/30/2020	$13,553.00
15	3/31/2020	$13,947.00
16	12/31/2019	$13,553.00
17	9/30/2019	$15,062.00
18	6/30/2019	$28,357.00
19	3/31/2019	$74,936.00
20	12/31/2018	$28,357.00

Financials: EarningsPerShareBasic

	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	$0.01
9	9/30/2021	--
10	6/30/2021	$0.01
11	3/31/2021	$0.02
12	12/31/2020	$-0.09
13	9/30/2020	$-0.01
14	6/30/2020	$-0.01
15	3/31/2020	$-0.01

Financials: EarningsPerShareDiluted

	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	$-0.01
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-0.09
13	9/30/2020	$-0.01
14	6/30/2020	$-0.01
15	3/31/2020	$-0.01

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$211,345.00
5	9/30/2022	$211,345.00
6	6/30/2022	--
7	3/31/2022	$211,345.00
8	12/31/2021	$2,871,910.00
9	9/30/2021	$-871,388.00
10	6/30/2021	$-2,113,589.00
11	3/31/2021	$-1,852,133.00
12	12/31/2020	$3,069,702.00
13	9/30/2020	$75,960.00
14	6/30/2020	--
15	3/31/2020	$394.00
16	12/31/2019	$-34,986.00
17	9/30/2019	$-38,168.00
18	6/30/2019	$19,774.00
19	3/31/2019	$338,063.00
20	12/31/2018	$-62,097.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$121,863.00
25	9/30/2017	$5,176.00
26	6/30/2017	$-25,358.00
27	3/31/2017	$11,369.00
28	12/31/2016	$-177,281.00
29	9/30/2016	$119,671.00
30	6/30/2016	$78,980.00
31	3/31/2016	$29,205.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2023	$67,984.00
2	12/31/2022	$32,019.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$62,095.00
7	9/30/2021	$62,095.00
8	6/30/2021	$31,326.00
9	3/31/2021	$31,326.00
10	12/31/2020	$11,000.00
11	9/30/2020	$11,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$156,709.00
15	9/30/2019	$156,709.00
16	6/30/2019	$156,709.00
17	3/31/2019	$156,709.00
18	12/31/2018	$2,674,419.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$67,984.00
2	3/31/2023	$67,984.00
3	12/31/2022	$32,019.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$62,095.00
8	9/30/2021	$-30,769.00
9	6/30/2021	$-31,326.00
10	3/31/2021	$-31,326.00
11	12/31/2020	$-11,000.00
12	9/30/2020	$-11,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-156,709.00
16	9/30/2019	$156,709.00
17	6/30/2019	$-156,709.00
18	3/31/2019	$156,709.00
19	12/31/2018	$-2,674,419.00
20	9/30/2018	--
21	6/30/2018	$2,674,419.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	$-95,834.00
26	9/30/2016	$-95,834.00
27	6/30/2016	$-95,840.00
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	12/31/2014	$114,266.00
32	9/30/2014	$114,266.00
33	6/30/2014	$111,716.00
34	12/31/2013	$31,090.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,165,494.00
2	6/30/2023	$1,540,542.00
3	3/31/2023	$446,476.00
4	12/31/2022	$1,135,088.00
5	9/30/2022	$821,995.00
6	6/30/2022	$364,188.00
7	3/31/2022	$126,072.00
8	12/31/2021	$393,376.00
9	9/30/2021	$83,253.00
10	6/30/2021	$100,152.00
11	3/31/2021	$73,495.00
12	12/31/2020	$245,811.00
13	9/30/2020	$174,256.00
14	6/30/2020	$114,884.00
15	3/31/2020	$51,582.00
16	12/31/2019	$821,122.00
17	9/30/2019	$669,307.00
18	6/30/2019	$533,896.00
19	3/31/2019	$114,612.00
20	12/31/2018	$1,525,242.00
21	9/30/2018	$939,520.00
22	6/30/2018	$603,644.00
23	3/31/2018	$272,376.00
24	12/31/2017	$1,281,625.00
25	9/30/2017	$961,990.00
26	6/30/2017	$393,751.00
27	3/31/2017	$309,016.00
28	12/31/2016	$1,527,223.00
29	9/30/2016	$1,135,003.00
30	6/30/2016	$635,544.00
31	3/31/2016	$273,577.00
32	12/31/2015	$1,399,552.00
33	9/30/2015	$441,515.00
34	6/30/2015	$284,016.00
35	3/31/2015	$324,970.00
36	12/31/2014	$1,271,840.00
37	9/30/2014	$273,902.00
38	6/30/2014	$128,663.00
39	3/31/2014	$433,685.00
40	12/31/2013	$339,885.00
41	9/30/2013	$72,855.00
42	6/30/2013	$178,991.00
43	3/31/2013	$75,876.00
44	12/31/2012	$241,280.00
45	9/30/2012	$176,290.00
46	6/30/2012	$61,575.00
47	3/31/2012	$99,829.00
48	12/31/2011	$460,461.00
49	9/30/2011	$434,736.00
50	6/30/2011	$129,637.00
51	3/31/2011	$130,064.00
52	12/31/2010	$465,256.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,462,799.00
2	6/30/2023	$-1,519,775.00
3	3/31/2023	$-388,646.00
4	12/31/2022	$-1,486,848.00
5	9/30/2022	$-1,148,588.00
6	6/30/2022	$-537,946.00
7	3/31/2022	$-103,774.00
8	12/31/2021	$1,762,466.00
9	9/30/2021	$-1,535,605.00
10	6/30/2021	$-47,766.00
11	3/31/2021	$1,614,075.00
12	12/31/2020	$-3,932,313.00
13	9/30/2020	$-717,319.00
14	6/30/2020	$-437,156.00
15	3/31/2020	$-218,196.00
16	12/31/2019	$-1,896,150.00
17	9/30/2019	$-1,598,400.00
18	6/30/2019	$-1,063,526.00
19	3/31/2019	$-759,656.00
20	12/31/2018	$-437,697.00
21	9/30/2018	$425,913.00
22	6/30/2018	$1,052,664.00
23	3/31/2018	$-913,104.00
24	12/31/2017	$-3,183,328.00
25	12/31/2016	$-2,608,369.00
26	12/31/2015	$-2,047,104.00
27	9/30/2015	$-1,431,764.00
28	12/31/2014	$-2,075,492.00
29	9/30/2014	$-310,859.00
30	12/31/2013	$-408,094.00
31	9/30/2013	$-100,787.00
32	6/30/2013	$-199,184.00
33	3/31/2013	$-86,438.00
34	12/31/2012	$-384,955.00
35	9/30/2012	$-308,245.00
36	6/30/2012	$-170,636.00
37	3/31/2012	$-77,268.00
38	12/31/2011	$-562,263.00
39	12/31/2010	$-316,583.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	3/31/2022	--
4	9/30/2021	--
5	3/31/2021	--
6	3/31/2020	--
7	3/31/2019	--
8	12/31/2017	--
9	12/31/2016	--
10	9/30/2016	$1,000.00
11	6/30/2016	$44,000.00
12	12/31/2015	$3,700.00
13	9/30/2015	$2,000.00
14	6/30/2015	$11,841.00
15	12/31/2014	$2,094.00
16	9/30/2014	$2,000.00
17	12/31/2013	$2,200.00
18	9/30/2013	$2,200.00
19	6/30/2013	$2,200.00
20	3/31/2013	$600.00
21	12/31/2012	$3,400.00
22	9/30/2012	$3,800.00
23	6/30/2012	$3,800.00
24	3/31/2012	$3,800.00
25	12/31/2011	$1,999.00
26	9/30/2011	$1,999.00
27	6/30/2011	$1,999.00
28	3/31/2011	$1,999.00
29	12/31/2010	$1,900.00

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	3/31/2018	--
22	12/31/2017	--
23	12/31/2016	$-908.00
24	12/31/2015	$3,470.00
25	9/30/2015	--
26	12/31/2014	$72,906.00
27	9/30/2014	$-24,738.00
28	12/31/2013	$2,200.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$4,185.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$4,179.00
37	12/31/2010	$2,786.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$65,424.00
2	6/30/2023	$-265,385.00
3	3/31/2023	$77,419.00
4	12/31/2022	$373,099.00
5	9/30/2022	$241,124.00
6	6/30/2022	$121,335.00
7	3/31/2022	$16,427.00
8	12/31/2021	$38,921.00
9	9/30/2021	$33,054.00
10	6/30/2021	$31,413.00
11	3/31/2021	$15,417.00
12	12/31/2020	$283,432.00
13	9/30/2020	$230,837.00
14	6/30/2020	$174,339.00
15	3/31/2020	$107,095.00
16	12/31/2019	$-144,897.00
17	9/30/2019	$-208,064.00
18	6/30/2019	$-78,618.00
19	3/31/2019	$-225,934.00
20	12/31/2018	$273,713.00
21	9/30/2018	$21,985.00
22	6/30/2018	$88,657.00
23	3/31/2018	$178,457.00
24	12/31/2017	$12,415.00
25	9/30/2017	$1,013,276.00
26	6/30/2017	$611,385.00
27	3/31/2017	$214,256.00
28	12/31/2016	$713,716.00
29	9/30/2016	$596,537.00
30	6/30/2016	$311,538.00
31	3/31/2016	$187,480.00
32	12/31/2015	$475,244.00
33	9/30/2015	$373,259.00
34	6/30/2015	$216,134.00
35	3/31/2015	$108,166.00
36	12/31/2014	$109,927.00
37	9/30/2014	$193,830.00
38	6/30/2014	$149,015.00
39	3/31/2014	$73,412.00
40	12/31/2013	$48,851.00
41	9/30/2013	$129,570.00
42	6/30/2013	$101,021.00
43	3/31/2013	$38,121.00
44	12/31/2012	$53,410.00
45	9/30/2012	$27,244.00
46	6/30/2012	$13,927.00
47	3/31/2012	$8,625.00
48	12/31/2011	$18,416.00
49	9/30/2011	$31,946.00
50	6/30/2011	$18,416.00
51	3/31/2011	$10,478.00
52	12/31/2010	$66,081.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-46,517.00
2	6/30/2023	$-46,517.00
3	3/31/2023	$-9,454.00
4	12/31/2022	$-445,278.00
5	9/30/2022	$-475,490.00
6	6/30/2022	$-348,075.00
7	3/31/2022	$-175,017.00
8	12/31/2021	$-714,376.00
9	9/30/2021	$-638,343.00
10	6/30/2021	$-402,959.00
11	3/31/2021	$-194,741.00
12	12/31/2020	$-594,999.00
13	9/30/2020	$-448,330.00
14	6/30/2020	$-296,571.00
15	3/31/2020	$-146,389.00
16	12/31/2019	$-455,600.00
17	9/30/2019	$-315,558.00
18	6/30/2019	$-176,703.00
19	3/31/2019	$-110,972.00
20	12/31/2018	$-383,399.00
21	9/30/2018	$-276,763.00
22	6/30/2018	$-153,489.00
23	3/31/2018	$-68,342.00
24	12/31/2017	$-189,703.00
25	9/30/2017	$-182,298.00
26	6/30/2017	$-121,350.00
27	3/31/2017	$-54,982.00
28	12/31/2016	$-168,145.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-46,517.00
2	12/31/2022	$-445,278.00
3	9/30/2022	$-475,490.00
4	12/31/2021	$-714,376.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$17,851.00
2	6/30/2023	$58,454.00
3	3/31/2023	$-52,144.00
4	12/31/2022	$60,954.00
5	9/30/2022	$88,099.00
6	6/30/2022	$127,743.00
7	3/31/2022	--
8	12/31/2021	$-2,000.00
9	9/30/2021	$2,170.00
10	6/30/2021	$-2,000.00
11	3/31/2021	$-2,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-23,221.00
17	9/30/2019	$-21,308.00
18	6/30/2019	$-21,308.00
19	3/31/2019	$-13,636.00
20	12/31/2018	$-80.00
21	9/30/2018	$9,973.00
22	6/30/2018	$10,073.00
23	3/31/2018	$21,744.00
24	12/31/2017	$-25,469.00
25	9/30/2017	$-5,447.00
26	6/30/2017	$9,137.00
27	3/31/2017	$11,226.00
28	12/31/2016	$-39,079.00
29	9/30/2016	$-11,622.00
30	6/30/2016	$-30,107.00
31	3/31/2016	$-21,747.00
32	12/31/2015	$-45,760.00
33	9/30/2015	$-12,092.00
34	6/30/2015	$-10,546.00
35	3/31/2015	$-59,035.00
36	12/31/2014	$-4,779.00
37	9/30/2014	$-1,199.00
38	6/30/2014	$-2,251.00
39	3/31/2014	$-825.00
40	12/31/2013	$-6,055.00
41	9/30/2013	$-9,661.00
42	6/30/2013	$9,713.00
43	3/31/2013	$407.00
44	12/31/2012	$-3,705.00
45	9/30/2012	$1,566.00
46	6/30/2012	$-2,509.00
47	3/31/2012	$2,178.00
48	12/31/2011	$-3,632.00
49	9/30/2011	$-37,357.00
50	6/30/2011	$-19,899.00
51	3/31/2011	$-1,971.00
52	12/31/2010	$-1,064.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$94,771.00
2	6/30/2023	$60,976.00
3	3/31/2023	$60,976.00
4	12/31/2022	$595,124.00
5	9/30/2022	$537,938.00
6	3/31/2022	$189,047.00
7	12/31/2021	$760,663.00
8	3/31/2021	$195,889.00
9	9/30/2019	$479,822.00
10	6/30/2019	$323,057.00
11	3/31/2019	$163,105.00
12	12/31/2018	$661,332.00
13	9/30/2018	$140,931.00
14	6/30/2018	$191,452.00
15	3/31/2018	$-87,043.00
16	12/31/2017	$305,657.00
17	9/30/2017	$249,091.00
18	6/30/2017	$-165,364.00
19	3/31/2017	$80,741.00
20	12/31/2016	$267,542.00
21	9/30/2016	$73,589.00
22	6/30/2016	$60,981.00
23	3/31/2016	$56,665.00
24	12/31/2015	$239,570.00
25	9/30/2015	$57,503.00
26	6/30/2015	$122,806.00
27	3/31/2015	$46,339.00
28	12/31/2014	$156,740.00
29	9/30/2014	$45,638.00
30	6/30/2014	$54,434.00
31	3/31/2014	$20,285.00
32	12/31/2013	$35,882.00
33	9/30/2013	$9,098.00
34	6/30/2013	$9,631.00
35	3/31/2013	$10,562.00
36	12/31/2012	$37,440.00
37	9/30/2012	$11,960.00
38	6/30/2012	$7,998.00
39	3/31/2012	$6,988.00
40	12/31/2011	$17,549.00
41	9/30/2011	$4,112.00
42	6/30/2011	$3,613.00
43	3/31/2011	$3,607.00
44	12/31/2010	$7,306.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2023	$-47,217.00
2	3/31/2023	$-10,154.00
3	12/31/2022	$-595,124.00
4	9/30/2022	$537,938.00
5	6/30/2022	$-362,805.00
6	3/31/2022	$-189,047.00
7	12/31/2021	$-760,663.00
8	9/30/2021	$645,880.00
9	6/30/2021	$-404,959.00
10	3/31/2021	$195,889.00
11	12/31/2020	$-611,294.00
12	9/30/2020	$461,597.00
13	6/30/2020	$306,138.00
14	3/31/2020	$151,489.00
15	12/31/2019	$622,797.00
16	9/30/2019	$479,822.00
17	6/30/2019	$323,057.00
18	3/31/2019	$163,105.00
19	12/31/2018	$661,332.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$60,976.00
2	9/30/2022	$9.50
3	6/30/2022	$0.10
4	3/31/2022	--
5	3/31/2021	--
6	9/30/2017	$63,000.00
7	6/30/2017	$41,000.00
8	3/31/2017	$24,000.00
9	12/31/2016	$97,000.00
10	9/30/2016	$69,000.00
11	6/30/2016	$11,841.00
12	3/31/2016	$15,000.00
13	12/31/2015	$55,000.00
14	9/30/2015	$23,000.00
15	6/30/2015	$15,000.00
16	3/31/2015	$11,841.00
17	12/31/2014	$23,208.00
18	9/30/2014	$16,958.00
19	6/30/2014	$6,958.00
20	3/31/2014	$3,329.00
21	12/31/2013	$1,711.00
22	9/30/2012	--
23	6/30/2012	--
24	9/30/2011	--
25	6/30/2011	--

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	$40,771.00
21	9/30/2018	--
22	6/30/2018	$41,000.00
23	3/31/2018	--
24	12/31/2017	$67,930.00
25	9/30/2017	$63,000.00
26	6/30/2017	$41,000.00
27	3/31/2017	$24,000.00
28	12/31/2016	$97,000.00
29	12/31/2013	$1,711.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$215,557.00
2	6/30/2023	$176,442.00
3	3/31/2023	$139,379.00
4	12/31/2022	$190,901.00
5	9/30/2022	$2,400,376.00
6	6/30/2022	$2,312,643.00
7	3/31/2022	$2,139,585.00
8	12/31/2021	$2,104,964.00
9	9/30/2021	$2,007,494.00
10	6/30/2021	$1,927,853.00
11	3/31/2021	$1,822,692.00
12	12/31/2020	$1,720,766.00
13	9/30/2020	$1,653,655.00
14	6/30/2020	$1,501,896.00
15	3/31/2020	$1,351,714.00
16	12/31/2019	$1,205,325.00
17	9/30/2019	$1,065,283.00
18	6/30/2019	$926,428.00
19	3/31/2019	$860,697.00
20	12/31/2018	$749,725.00
21	9/30/2018	$643,090.00
22	6/30/2018	$519,816.00
23	3/31/2018	$434,669.00
24	12/31/2017	$366,327.00
25	9/30/2017	$352,139.00
26	6/30/2017	$337,410.00
27	3/31/2017	$270,990.00
28	12/31/2016	$215,640.00
29	9/30/2016	$166,625.00
30	6/30/2016	$119,902.00
31	3/31/2016	$164,070.00
32	12/31/2015	$121,080.00
33	9/30/2015	$124,650.00
34	6/30/2015	$118,490.00
35	3/31/2015	$74,015.00
36	12/31/2014	$90,797.00
37	9/30/2014	$66,565.00
38	6/30/2014	$51,271.00
39	12/31/2013	$3,434.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$36,692.00
2	6/30/2023	$36,692.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,584,792.00
2	6/30/2023	$2,793,859.00
3	3/31/2023	$3,049,600.00
4	12/31/2022	$1,505,711.00
5	9/30/2022	$10,183,794.00
6	6/30/2022	$9,736,590.00
7	3/31/2022	$9,168,624.00
8	12/31/2021	$9,152,725.00
9	9/30/2021	$10,987,114.00
10	6/30/2021	$9,713,617.00
11	3/31/2021	$9,992,088.00
12	12/31/2020	$11,868,361.00
13	9/30/2020	$8,747,363.00
14	6/30/2020	$8,468,774.00
15	3/31/2020	$8,252,438.00
16	12/31/2019	$8,065,845.00
17	9/30/2019	$7,780,611.00
18	6/30/2019	$7,564,280.00
19	3/31/2019	$7,510,911.00
20	12/31/2018	$7,518,662.00
21	9/30/2018	$6,752,688.00
22	6/30/2018	$6,411,811.00
23	3/31/2018	$8,322,186.00
24	12/31/2017	$7,197,149.00
25	9/30/2017	$6,786,197.00
26	6/30/2017	$6,155,319.00
27	3/31/2017	$5,604,297.00
28	12/31/2016	$5,036,145.00
29	9/30/2016	$4,672,995.00
30	6/30/2016	$4,123,517.00
31	3/31/2016	$4,149,090.00
32	12/31/2015	$3,702,297.00
33	9/30/2015	$3,486,615.00
34	6/30/2015	$3,120,468.00
35	3/31/2015	$3,195,443.00
36	12/31/2014	$2,912,137.00
37	9/30/2014	$2,315,649.00
38	12/31/2013	$526,690.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$625,550.00
2	6/30/2023	$536,322.00
3	3/31/2023	$1,549,542.00
4	12/31/2022	$205,299.00
5	9/30/2022	$242,815.00
6	6/30/2022	$241,924.00
7	3/31/2022	$211,904.00
8	12/31/2021	$110,054.00
9	9/30/2021	$29,918.00
10	6/30/2021	$20,132.00
11	3/31/2021	$41,066.00
12	12/31/2020	$94,975.00
13	9/30/2020	$69,389.00
14	6/30/2020	$69,389.00
15	3/31/2020	$69,389.00
16	12/31/2019	$100,992.00
17	9/30/2019	$101,419.00
18	6/30/2019	$312,912.00
19	3/31/2019	$353,177.00
20	12/31/2018	$940,906.00
21	9/30/2018	$1,222,971.00
22	6/30/2018	$1,492,564.00
23	3/31/2018	$1,162,634.00
24	12/31/2017	$909,987.00
25	9/30/2017	$1,653,879.00
26	6/30/2017	$1,702,353.00
27	3/31/2017	$1,734,895.00
28	12/31/2016	$1,737,702.00
29	9/30/2016	$1,836,743.00
30	6/30/2016	$2,070,783.00
31	3/31/2016	$2,014,036.00
32	12/31/2015	$2,006,078.00
33	9/30/2015	$1,954,975.00
34	6/30/2015	$2,011,091.00
35	3/31/2015	$1,919,052.00
36	12/31/2014	$1,977,832.00
37	9/30/2014	$1,715,734.00
38	6/30/2014	$1,685,152.00
39	3/31/2014	$1,536,156.00
40	12/31/2013	$197,603.00
41	9/30/2013	$93,376.00
42	6/30/2013	$42,892.00
43	3/31/2013	$50,716.00
44	12/31/2012	$226,983.00
45	9/30/2012	$331,742.00
46	6/30/2012	$338,581.00
47	3/31/2012	$338,416.00
48	12/31/2011	$350,703.00
49	12/31/2010	$356,757.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,584,792.00
2	6/30/2023	$2,793,859.00
3	3/31/2023	$3,049,600.00
4	12/31/2022	$1,505,711.00
5	9/30/2022	$9,713,794.00
6	6/30/2022	$9,166,590.00
7	3/31/2022	$8,358,624.00
8	12/31/2021	$8,026,380.00
9	9/30/2021	$7,944,028.00
10	6/30/2021	$8,168,630.00
11	3/31/2021	$8,221,274.00
12	12/31/2020	$8,150,616.00
13	9/30/2020	$7,466,768.00
14	6/30/2020	$7,297,732.00
15	3/31/2020	$7,100,216.00
16	12/31/2019	$6,886,122.00
17	9/30/2019	$6,052,830.00
18	6/30/2019	$5,878,242.00
19	3/31/2019	$6,083,131.00
20	12/31/2018	$6,094,863.00
21	9/30/2018	$4,324,196.00
22	6/30/2018	$3,792,507.00
23	3/31/2018	$5,937,445.00
24	12/31/2017	$4,873,335.00
25	9/30/2017	$5,641,072.00
26	6/30/2017	$5,391,182.00
27	3/31/2017	$4,108,485.00
28	12/31/2016	$3,766,542.00
29	9/30/2016	$3,124,797.00
30	6/30/2016	$2,588,012.00
31	3/31/2016	$3,294,645.00
32	12/31/2015	$3,183,634.00
33	9/30/2015	$2,930,568.00
34	6/30/2015	$2,547,860.00
35	3/31/2015	$2,627,656.00
36	12/31/2014	$2,074,762.00
37	9/30/2014	$1,210,613.00
38	6/30/2014	$1,055,256.00
39	3/31/2014	$1,012,780.00
40	12/31/2013	$312,081.00
41	9/30/2013	$574,497.00
42	6/30/2013	$703,054.00
43	3/31/2013	$685,766.00
44	12/31/2012	$818,540.00
45	9/30/2012	$806,798.00
46	6/30/2012	$779,005.00
47	3/31/2012	$628,838.00
48	12/31/2011	$385,993.00
49	12/31/2010	$102,515.00

Financials: LineOfCreditFacilityIncreaseAccruedInterest

	Date	Value
1	9/30/2023	$21,388.00
2	12/31/2022	$7,513.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$2,410,124.00
2	6/30/2023	$1,925,000.00
3	3/31/2023	$1,875,000.00
4	12/31/2022	$357,008.00
5	9/30/2022	$6,871,243.00
6	6/30/2022	$6,629,893.00
7	3/31/2022	$6,332,393.00
8	12/31/2021	$6,148,697.00
9	9/30/2021	$6,077,572.00
10	6/30/2021	$6,090,312.00
11	3/31/2021	$6,220,984.00
12	12/31/2020	$6,177,785.00
13	9/30/2020	$6,055,088.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$198,939.00
2	6/30/2023	$350,000.00
3	3/31/2023	$350,000.00
4	12/31/2022	$357,008.00
5	9/30/2022	$5,196,243.00
6	6/30/2022	$5,109,893.00
7	3/31/2022	$5,109,893.00
8	12/31/2021	$4,689,098.00
9	9/30/2021	$4,895,473.00
10	6/30/2021	$604,199.00
11	3/31/2021	$5,449,285.00
12	12/31/2020	$4,664,789.00
13	9/30/2020	$4,869,062.00
14	6/30/2020	$4,844,648.00
15	3/31/2020	$5,037,720.00
16	12/31/2019	$3,667,089.00
17	9/30/2019	$3,669,089.00
18	6/30/2019	$3,806,209.00
19	3/31/2019	$4,134,789.00
20	12/31/2018	$4,060,183.00
21	9/30/2018	$1,456,972.00
22	6/30/2018	$1,312,588.00
23	3/31/2018	$1,216,205.00
24	12/31/2017	$1,271,867.00
25	12/31/2016	$1,613,385.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$2,211,185.00
2	6/30/2023	$1,575,000.00
3	3/31/2023	$1,525,000.00
4	9/30/2022	$1,475,000.00
5	6/30/2022	$1,320,000.00
6	3/31/2022	$1,022,500.00
7	12/31/2021	$544,599.00
8	9/30/2021	$544,599.00
9	6/30/2021	$365,000.00
10	3/31/2021	$646,699.00
11	12/31/2020	$913,396.00
12	9/30/2020	$913,396.00
13	6/30/2020	$913,396.00
14	3/31/2020	$913,396.00
15	12/31/2019	$1,169,000.00
16	9/30/2019	$1,119,000.00
17	6/30/2019	$1,119,000.00
18	3/31/2019	$1,119,000.00
19	12/31/2018	$1,019,000.00
20	9/30/2018	$949,282.00
21	6/30/2018	$1,028,032.00
22	3/31/2018	$1,028,032.00
23	12/31/2017	$949,282.00
24	12/31/2016	$1,126,597.00

Financials: LongTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	9/30/2023	$0.10
2	12/31/2019	$0.10

Financials: MineralPropertiesNet

	Date	Value
1	9/30/2023	$206,000.00
2	6/30/2023	$206,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	10/31/2021	$100,000.00
10	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$2,314,000.00
2	6/30/2023	$1,764,000.00
3	3/31/2023	$1,314,000.00
4	12/31/2022	$945,000.00
5	9/30/2022	$765,000.00
6	6/30/2022	$515,000.00
7	3/31/2022	$225,000.00
8	12/31/2021	$477,150.00
9	9/30/2021	$210,900.00
10	6/30/2021	$115,500.00
11	3/31/2021	$53,000.00
12	12/31/2020	$45,980.00
13	9/30/2020	$-20.00
14	6/30/2020	$-5,020.00
15	3/31/2020	$-2,921.00
16	12/31/2019	$338,559.00
17	9/30/2019	$293,133.00
18	6/30/2019	$126,774.00
19	3/31/2019	$-55,587.00
20	12/31/2018	$1,206,621.00
21	9/30/2018	$873,625.00
22	6/30/2018	$716,661.00
23	3/31/2018	$284,185.00
24	12/31/2017	$615,391.00
25	9/30/2017	$260,884.00
26	6/30/2017	$197,034.00
27	3/31/2017	$230,067.00
28	12/31/2016	$808,282.00
29	9/30/2016	$512,716.00
30	6/30/2016	$353,500.00
31	3/31/2016	$61,983.00
32	12/31/2015	$705,789.00
33	9/30/2015	$457,538.00
34	6/30/2015	$294,500.00
35	3/31/2015	$129,180.00
36	12/31/2014	$557,559.00
37	9/30/2014	$365,332.00
38	6/30/2014	$224,806.00
39	3/31/2014	$148,563.00
40	12/31/2013	$205,484.00
41	9/30/2013	$123,379.00
42	6/30/2013	$29,673.00
43	3/31/2013	--
44	12/31/2012	$77,239.00
45	9/30/2012	$73,159.00
46	6/30/2012	$54,894.00
47	3/31/2012	$37,734.00
48	12/31/2011	$404,804.00
49	9/30/2011	$319,685.00
50	6/30/2011	$260,583.00
51	3/31/2011	$261,115.00
52	12/31/2010	$260,256.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-106,000.00
2	6/30/2023	$-106,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-100,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$18,000.00
12	9/30/2020	$18,000.00
13	6/30/2020	$18,000.00
14	3/31/2020	$18,000.00
15	12/31/2019	$350,000.00
16	9/30/2019	$350,000.00
17	6/30/2019	$350,000.00
18	3/31/2019	$350,000.00
19	12/31/2018	$9,900.00
20	9/30/2018	$-17,500.00
21	6/30/2018	$-33,836.00
22	3/31/2018	$-10,832.00
23	12/31/2017	$-64,487.00
24	9/30/2017	$-58,754.00
25	6/30/2017	$-38,478.00
26	3/31/2017	$-22,011.00
27	12/31/2016	$-112,140.00
28	9/30/2016	$-100,391.00
29	6/30/2016	$-40,766.00
30	3/31/2016	$-38,021.00
31	12/31/2015	$-7,115.00
32	9/30/2015	$-7,115.00
33	6/30/2015	$-7,115.00
34	3/31/2015	$-8,904.00
35	12/31/2014	$3,582.00
36	9/30/2014	$3,582.00
37	6/30/2014	$8,022.00
38	3/31/2014	$8,020.00
39	12/31/2013	$-42,822.00
40	9/30/2013	$25,399.00
41	6/30/2013	$74,000.00
42	3/31/2013	$74,000.00
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	$-38,200.00
48	9/30/2011	$-28,800.00
49	6/30/2011	$-15,000.00
50	12/31/2010	$2,938.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-1,911,600.00
2	6/30/2023	$-1,491,431.00
3	3/31/2023	$-317,613.00
4	12/31/2022	$-910,709.00
5	9/30/2022	$-720,338.00
6	6/30/2022	$-510,873.00
7	3/31/2022	$-123,150.00
8	12/31/2021	$-392,445.00
9	9/30/2021	$-228,831.00
10	6/30/2021	$-139,086.00
11	3/31/2021	$-55,652.00
12	12/31/2020	$-40,394.00
13	9/30/2020	$-17,980.00
14	6/30/2020	$-12,980.00
15	3/31/2020	$-15,079.00
16	12/31/2019	$-751,637.00
17	9/30/2019	$-706,167.00
18	6/30/2019	$-539,852.00
19	3/31/2019	$-343,527.00
20	12/31/2018	$-1,241,110.00
21	9/30/2018	$-899,324.00
22	6/30/2018	$-588,859.00
23	3/31/2018	$-187,076.00
24	12/31/2017	$-525,151.00
25	9/30/2017	$-190,615.00
26	6/30/2017	$-177,526.00
27	3/31/2017	$-202,866.00
28	12/31/2016	$-773,905.00
29	9/30/2016	$-496,253.00
30	6/30/2016	$-253,285.00
31	3/31/2016	$-84,649.00
32	12/31/2015	$-632,393.00
33	9/30/2015	$-434,054.00
34	6/30/2015	$-300,372.00
35	3/31/2015	$-148,463.00
36	12/31/2014	$-502,365.00
37	9/30/2014	$-341,595.00
38	6/30/2014	$-216,082.00
39	3/31/2014	$-153,304.00
40	12/31/2013	$-149,304.00
41	9/30/2013	$-116,606.00
42	6/30/2013	$-88,425.00
43	3/31/2013	$-35,122.00
44	12/31/2012	$-76,785.00
45	9/30/2012	$-73,081.00
46	6/30/2012	$-54,707.00
47	3/31/2012	$-38,183.00
48	12/31/2011	$-387,168.00
49	9/30/2011	$-298,618.00
50	6/30/2011	$-166,905.00
51	3/31/2011	$-72,078.00
52	12/31/2010	$-249,599.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,462,799.00
2	6/30/2023	$-1,519,775.00
3	3/31/2023	$-388,646.00
4	12/31/2022	$-1,486,848.00
5	9/30/2022	$-506,868.00
6	6/30/2022	$-641,720.00
7	3/31/2022	$-103,774.00
8	12/31/2021	$1,762,466.00
9	9/30/2021	$-1,535,606.00
10	6/30/2021	$-47,766.00
11	3/31/2021	$1,614,075.00
12	12/31/2020	$-3,932,313.00
13	9/30/2020	$-717,319.00
14	6/30/2020	$-437,156.00
15	3/31/2020	$-218,196.00
16	12/31/2019	$-1,896,150.00
17	9/30/2019	$-1,598,400.00
18	6/30/2019	$-1,063,526.00
19	3/31/2019	$-759,656.00
20	12/31/2018	$-683,780.00
21	9/30/2018	$425,913.00
22	6/30/2018	$1,965,768.00
23	3/31/2018	$-913,104.00
24	12/31/2017	$-3,183,328.00
25	9/30/2017	$-1,995,953.00
26	6/30/2017	$-1,297,370.00
27	3/31/2017	$-630,961.00
28	12/31/2016	$-2,607,461.00
29	9/30/2016	$-953,514.00
30	6/30/2016	$-569,869.00
31	3/31/2016	$-488,481.00
32	12/31/2015	$-2,050,574.00
33	9/30/2015	$-619,039.00
34	6/30/2015	$-321,893.00
35	3/31/2015	$-490,832.00
36	12/31/2014	$-2,002,586.00
37	9/30/2014	$-1,451,611.00
38	6/30/2014	$-1,165,490.00
39	3/31/2014	$-590,376.00
40	12/31/2013	$-387,281.00
41	9/30/2013	$-276,958.00
42	6/30/2013	$-112,746.00
43	3/31/2013	$-63,425.00
44	12/31/2012	$-426,998.00
45	9/30/2012	$-74,622.00
46	6/30/2012	$-160,951.00
47	3/31/2012	$-69,541.00
48	12/31/2011	$-566,442.00
49	9/30/2011	$-350,711.00
50	6/30/2011	$-78,949.00
51	3/31/2011	$-93,030.00
52	12/31/2010	$-319,369.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-297,305.00
2	6/30/2023	$20,767.00
3	3/31/2023	$57,830.00
4	12/31/2022	$-351,760.00
5	9/30/2022	$-326,593.00
6	6/30/2022	$-151,460.00
7	3/31/2022	$22,298.00
8	12/31/2021	$2,155,842.00
9	9/30/2021	$1,452,353.00
10	6/30/2021	$52,386.00
11	3/31/2021	$-1,687,570.00
12	12/31/2020	$-3,686,502.00
13	9/30/2020	$543,063.00
14	6/30/2020	$322,272.00
15	3/31/2020	$166,614.00
16	12/31/2019	$630,080.00
17	9/30/2019	$478,529.00
18	6/30/2019	$-330,701.00
19	3/31/2019	$506,216.00
20	12/31/2018	$-2,012,873.00
21	9/30/2018	$2,279,725.00
22	6/30/2018	$2,459,090.00
23	3/31/2018	$116,367.00
24	12/31/2017	$-322,971.00
25	9/30/2017	$-303,563.00
26	6/30/2017	$188,562.00
27	3/31/2017	$-94,975.00
28	12/31/2016	$349,871.00
29	9/30/2016	$-384,983.00
30	6/30/2016	$-154,495.00
31	3/31/2016	$-62,806.00
32	9/30/2015	$-202,625.00
33	6/30/2015	$-129,735.00
34	3/31/2015	$-56,364.00
35	9/30/2014	$-413,607.00
36	6/30/2014	$-455,473.00
37	3/31/2014	$-85,377.00
38	12/31/2012	$-142,449.00
39	9/30/2012	$-11,960.00
40	6/30/2012	$-109,061.00
41	3/31/2012	$-10,934.00
42	12/31/2011	$-98,273.00
43	9/30/2011	$-41,380.00
44	6/30/2011	$-3,613.00
45	3/31/2011	$-3,607.00

Financials: NotesIssued1

	Date	Value
1	3/31/2023	--
2	12/31/2022	$6,627,686.00
3	9/30/2022	$170,000.00
4	3/31/2022	$48,804.00
5	12/31/2021	$589,150.00
6	9/30/2021	--
7	12/31/2017	--
8	12/31/2016	$108,804.00
9	9/30/2016	$108,804.00
10	6/30/2016	$108,804.00
11	12/31/2015	--
12	9/30/2015	$60,000.00
13	12/31/2014	$57,807.00
14	9/30/2014	$57,807.00
15	6/30/2014	$57,807.00
16	3/31/2014	$57,807.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$70,000.00
2	12/31/2021	$26,062.00
3	9/30/2021	$26,062.00
4	12/31/2018	$34,044.00
5	6/30/2018	$55,000.00
6	12/31/2017	$16,067.00
7	12/31/2016	$24,116.00
8	11/30/2016	$50,000.00
9	9/30/2016	$30,000.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	9/30/2023	$248,939.00
2	12/31/2022	$357,008.00
3	12/31/2021	$473,269.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$2,165,494.00
2	6/30/2023	$1,540,542.00
3	3/31/2023	$446,476.00
4	12/31/2022	$1,135,088.00
5	9/30/2022	$821,995.00
6	6/30/2022	$364,188.00
7	3/31/2022	$126,072.00
8	12/31/2021	$393,376.00
9	9/30/2021	$83,252.00
10	6/30/2021	$100,152.00
11	3/31/2021	$73,495.00
12	12/31/2020	$245,811.00
13	9/30/2020	$174,256.00
14	6/30/2020	$114,884.00
15	3/31/2020	$51,582.00
16	12/31/2019	$1,257,338.00
17	9/30/2019	$1,105,245.00
18	6/30/2019	$718,199.00
19	3/31/2019	$238,814.00
20	12/31/2018	$3,204,064.00
21	9/30/2018	$572,314.00
22	6/30/2018	$1,850,614.00
23	3/31/2018	$932,403.00
24	12/31/2017	$3,507,517.00
25	9/30/2017	$759,065.00
26	6/30/2017	$1,489,634.00
27	3/31/2017	$697,121.00
28	12/31/2016	$2,972,673.00
29	9/30/2016	$932,464.00
30	6/30/2016	$680,787.00
31	3/31/2016	$575,601.00
32	12/31/2015	$2,074,954.00
33	9/30/2015	$1,450,649.00
34	6/30/2015	$760,569.00
35	3/31/2015	$478,669.00
36	12/31/2014	$1,685,988.00
37	9/30/2014	$388,381.00
38	6/30/2014	$233,055.00
39	3/31/2014	$496,917.00
40	12/31/2013	$339,885.00
41	9/30/2013	$72,855.00
42	6/30/2013	$178,991.00
43	3/31/2013	$75,876.00
44	12/31/2012	$242,506.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,165,494.00
2	6/30/2023	$-1,540,542.00
3	3/31/2023	$-446,476.00
4	12/31/2022	$-1,135,088.00
5	9/30/2022	$-821,995.00
6	6/30/2022	$-490,260.00
7	3/31/2022	$-126,072.00
8	12/31/2021	$-393,376.00
9	9/30/2021	$-83,252.00
10	6/30/2021	$-173,647.00
11	3/31/2021	$-73,495.00
12	12/31/2020	$-245,811.00
13	9/30/2020	$-174,256.00
14	6/30/2020	$-114,884.00
15	3/31/2020	$-51,582.00
16	12/31/2019	$-1,266,070.00
17	9/30/2019	$-1,119,871.00
18	6/30/2019	$-732,825.00
19	3/31/2019	$-253,440.00
20	12/31/2018	$-2,696,653.00
21	9/30/2018	$-447,386.00
22	6/30/2018	$-1,406,426.00
23	3/31/2018	$-796,737.00
24	12/31/2017	$-2,860,387.00
25	9/30/2017	$-1,692,390.00
26	6/30/2017	$-1,108,808.00
27	3/31/2017	$-535,986.00
28	12/31/2016	$-2,258,498.00
29	9/30/2016	$-723,026.00
30	6/30/2016	$-903,855.00
31	3/31/2016	$-425,675.00
32	12/31/2015	$-1,723,726.00
33	9/30/2015	$-602,513.00
34	6/30/2015	$-192,158.00
35	3/31/2015	$-434,468.00
36	12/31/2014	$-1,595,023.00
37	9/30/2014	$-352,725.00
38	6/30/2014	$-710,017.00
39	3/31/2014	$-504,999.00
40	12/31/2013	$-339,885.00
41	9/30/2013	$-72,855.00
42	6/30/2013	$-103,115.00
43	3/31/2013	$-75,876.00
44	12/31/2012	$-242,506.00
45	9/30/2012	$-48,381.00
46	6/30/2012	$-61,575.00
47	3/31/2012	$-58,607.00
48	12/31/2011	$-481,264.00
49	9/30/2011	$-309,331.00
50	6/30/2011	$-75,336.00
51	3/31/2011	$-89,423.00
52	12/31/2010	$-293,260.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	3/31/2023	$350,000.00
2	12/31/2022	$357,008.00
3	9/30/2022	$503,269.00
4	6/30/2022	$473,269.00
5	12/31/2021	$473,269.00
6	9/30/2021	$473,269.00
7	6/30/2021	$499,331.00
8	3/31/2021	$509,331.00
9	12/31/2020	$406,081.00
10	9/30/2020	$521,081.00
11	6/30/2020	$521,081.00
12	3/31/2020	$521,081.00
13	12/31/2019	$520,537.00
14	9/30/2019	$519,316.00
15	12/31/2018	$738,281.00
16	9/30/2015	$420,603.00
17	12/31/2014	$304,277.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$400,000.00
2	12/31/2022	--

Financials: PaymentsForPurchaseOfOtherAssets1

	Date	Value
1	6/30/2023	$106,000.00
2	10/31/2021	$100,000.00

Financials: PaymentsToAcquireMineralRights

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$106,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$100,000.00

Financials: PaymentsToAcquireMiningAssets

	Date	Value
1	6/30/2023	$106,000.00
2	10/31/2021	$100,000.00

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	12/31/2021	$0.00
7	12/31/2020	$0.00
8	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	12/31/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	12/31/2019	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2013	--
13	12/31/2012	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	12/31/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	12/31/2019	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2013	--
13	12/31/2012	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$5.00
3	3/31/2023	$5.00
4	12/31/2022	$5.00
5	9/30/2022	$5.00
6	12/31/2021	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$80,568.00
2	6/30/2023	$121,171.00
3	3/31/2023	$10,573.00
4	12/31/2022	$62,717.00
5	9/30/2022	$89,862.00
6	6/30/2022	$129,506.00
7	3/31/2022	$1,763.00
8	12/31/2021	$1,763.00
9	9/30/2021	$6,763.00
10	6/30/2021	$2,632.00
11	3/31/2021	$2,632.00
12	12/31/2020	$9,789.00
13	9/30/2020	$7,789.00
14	6/30/2020	$7,789.00
15	3/31/2020	$7,789.00
16	12/31/2019	$7,789.00
17	9/30/2019	$7,789.00
18	6/30/2019	$7,789.00
19	3/31/2019	$7,789.00
20	12/31/2018	$18,749.00
21	9/30/2018	$28,802.00
22	6/30/2018	$28,902.00
23	3/31/2018	$41,418.00
24	12/31/2017	$19,674.00
25	9/30/2017	$32,993.00
26	6/30/2017	$47,577.00
27	3/31/2017	$50,327.00
28	12/31/2016	$39,101.00
29	9/30/2016	$66,558.00
30	6/30/2016	$48,073.00
31	3/31/2016	$56,633.00
32	12/31/2015	$79,548.00
33	9/30/2015	$109,217.00
34	6/30/2015	$111,363.00
35	3/31/2015	$62,874.00
36	12/31/2014	$130,081.00
37	9/30/2014	$33,063.00
38	6/30/2014	$2,211.00
39	3/31/2014	$3,637.00
40	12/31/2013	$4,114.00
41	9/30/2013	$49,109.00
42	6/30/2013	$26,382.00
43	3/31/2013	$10,576.00
44	12/31/2012	$10,169.00
45	9/30/2012	$11,513.00
46	6/30/2012	$3,955.00
47	3/31/2012	$4,286.00
48	12/31/2011	$6,464.00
49	12/31/2010	$3,865.00

Financials: PrincipalInvestmentGainsLosses

	Date	Value
1	9/30/2023	$7,008.00
2	6/30/2023	$7,008.00
3	3/31/2023	$7,008.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$2,025,000.00
2	6/30/2023	$1,575,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$590,000.00
5	9/30/2022	$590,000.00
6	6/30/2022	$590,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$885,000.00
9	9/30/2021	$615,000.00
10	3/31/2021	$125,000.00
11	12/31/2020	$76,500.00
12	9/30/2020	$15,500.00
13	6/30/2020	$15,500.00
14	3/31/2020	$7,500.00
15	12/31/2019	$619,303.00
16	9/30/2019	$567,931.00
17	6/30/2019	$347,705.00
18	3/31/2019	$75,000.00
19	12/31/2018	$830,250.00
20	9/30/2018	$563,750.00
21	6/30/2018	$415,000.00
22	3/31/2018	$315,000.00
23	12/31/2017	$652,540.00
24	9/30/2017	$290,000.00
25	6/30/2017	$220,000.00
26	3/31/2017	$220,000.00
27	12/31/2016	$365,000.00
28	9/30/2016	$115,000.00
29	12/31/2015	$469,900.00
30	9/30/2015	$423,900.00
31	6/30/2015	$25,000.00
32	3/31/2015	$64,180.00
33	12/31/2014	$191,687.00
34	9/30/2014	$115,082.00
35	6/30/2014	$60,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	$50,000.00
3	9/30/2022	$50,000.00
4	12/31/2021	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$100,000.00
2	3/31/2023	$25,000.00
3	12/31/2022	$250,000.00
4	9/30/2022	$200,000.00
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2015	--
8	9/30/2015	--
9	12/31/2014	$50,000.00
10	9/30/2014	$50,000.00
11	6/30/2014	$50,000.00
12	3/31/2014	$50,000.00
13	12/31/2013	$50,000.00
14	9/30/2013	$50,000.00
15	9/30/2012	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$189,000.00
2	6/30/2023	$189,000.00
3	3/31/2023	$189,000.00
4	12/31/2022	$130,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$278,000.00
14	9/30/2018	$278,000.00
15	6/30/2018	$278,000.00
16	3/31/2018	$25,000.00
17	12/31/2017	$20,000.00
18	9/30/2017	$20,000.00
19	6/30/2017	$20,000.00
20	3/31/2017	$20,000.00
21	9/30/2015	$55,000.00
22	9/30/2014	$48,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$1,519,775.00
2	3/31/2023	$388,646.00
3	12/31/2022	$1,486,848.00
4	9/30/2022	$1,148,588.00
5	3/31/2022	$-103,774.00
6	12/31/2021	$1,762,466.00
7	9/30/2021	$30,703.00
8	6/30/2021	$1,566,309.00
9	3/31/2021	$1,614,075.00
10	12/31/2020	$-3,932,313.00
11	9/30/2020	$-717,319.00
12	6/30/2020	$-437,156.00
13	3/31/2020	$-218,196.00
14	12/31/2019	$-1,896,150.00
15	9/30/2019	$-1,598,400.00
16	6/30/2019	$-1,063,526.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$75,000.00
6	6/30/2022	--
7	3/31/2022	$75,000.00
8	12/31/2021	$25,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$296,508.00
17	9/30/2019	$296,508.00
18	6/30/2019	$293,488.00
19	3/31/2019	$226,593.00
20	12/31/2018	$397,299.00
21	9/30/2018	$254,555.00
22	6/30/2018	$156,210.00
23	3/31/2018	$79,248.00
24	12/31/2017	$44,449.00
25	9/30/2017	$36,416.00
26	6/30/2017	$30,266.00
27	3/31/2017	$17,233.00
28	12/31/2016	$82,718.00
29	9/30/2016	$65,084.00
30	6/30/2016	$49,800.00
31	3/31/2016	$16,817.00
32	12/31/2015	$12,750.00
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--
36	9/30/2014	$2,754.00
37	6/30/2014	$2,754.00
38	3/31/2014	$2,037.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-20,317,636.00
2	6/30/2023	$-19,374,612.00
3	3/31/2023	$-18,243,483.00
4	12/31/2022	$-17,854,837.00
5	9/30/2022	$-17,516,577.00
6	6/30/2022	$-17,009,709.00
7	3/31/2022	$-16,471,763.00
8	12/31/2021	$-16,367,989.00
9	9/30/2021	$-18,099,752.00
10	6/30/2021	$-16,564,146.00
11	3/31/2021	$-16,516,380.00
12	12/31/2020	$-18,130,455.00
13	9/30/2020	$-14,915,461.00
14	6/30/2020	$-14,635,298.00
15	3/31/2020	$-14,416,338.00
16	12/31/2019	$-14,198,142.00
17	9/30/2019	$-13,900,392.00
18	6/30/2019	$-13,365,518.00
19	3/31/2019	$-13,061,648.00
20	12/31/2018	$-12,301,991.00
21	9/30/2018	$-11,192,298.00
22	6/30/2018	$-10,565,547.00
23	3/31/2018	$-12,531,315.00
24	12/31/2017	$-11,618,211.00
25	9/30/2017	$-10,430,836.00
26	6/30/2017	$-9,732,253.00
27	3/31/2017	$-9,065,844.00
28	12/31/2016	$-8,434,883.00
29	9/30/2016	$-7,839,286.00
30	6/30/2016	$-6,885,772.00
31	3/31/2016	$-6,315,903.00
32	12/31/2015	$-5,827,422.00
33	9/30/2015	$-5,208,612.00
34	6/30/2015	$-4,589,573.00
35	3/31/2015	$-4,267,680.00
36	12/31/2014	$-3,776,848.00
37	9/30/2014	$-3,225,873.00
38	6/30/2014	$-2,939,752.00
39	3/31/2014	$-2,364,638.00
40	12/31/2013	$-1,774,262.00
41	9/30/2013	$-1,663,939.00
42	6/30/2013	$-1,563,152.00
43	3/31/2013	$-1,450,406.00
44	12/31/2012	$-1,386,981.00
45	9/30/2012	$-1,265,097.00
46	6/30/2012	$-1,190,475.00
47	3/31/2012	$-1,029,524.00
48	12/31/2011	$-959,983.00
49	12/31/2010	$-393,541.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$446,113.00
2	6/30/2023	$373,650.00
3	3/31/2023	--
4	12/31/2022	$62,080.00
5	9/30/2022	$11,080.00
6	6/30/2022	$525.00
7	3/31/2022	$525.00
8	12/31/2021	$6,296.00
9	9/30/2021	$4,722.00
10	6/30/2021	$3,148.00
11	3/31/2021	$1,574.00
12	12/31/2020	$5,772.00
13	9/30/2020	$4,198.00
14	6/30/2020	$2,624.00
15	3/31/2020	--
16	12/31/2019	$285,379.00
17	9/30/2019	$273,290.00
18	6/30/2019	$251,240.00
19	3/31/2019	$41,003.00
20	12/31/2018	$115,186.00
21	9/30/2018	$53,532.00
22	6/30/2018	$37,252.00
23	3/31/2018	$15,714.00
24	12/31/2017	$172,059.00
25	9/30/2017	$142,078.00
26	6/30/2017	$122,847.00
27	3/31/2017	$40,002.00
28	12/31/2016	$165,296.00
29	9/30/2016	$125,294.00
30	6/30/2016	$85,292.00
31	3/31/2016	$42,646.00
32	12/31/2015	$257,904.00
33	9/30/2015	$112,431.00
34	6/30/2015	$12,840.00
35	3/31/2015	$10,133.00
36	12/31/2014	$144,613.00
37	9/30/2014	$146,533.00
38	6/30/2014	$62,110.00
39	3/31/2014	$57,091.00
40	12/31/2013	$23,496.00
41	9/30/2013	$17,647.00
42	6/30/2013	$11,798.00
43	3/31/2013	$5,949.00
44	12/31/2012	$24,796.00
45	9/30/2012	$18,847.00
46	6/30/2012	$12,898.00
47	3/31/2012	$6,949.00
48	12/31/2011	$14,137.00
49	9/30/2011	$6,789.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$0.02

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	6/30/2023	$189,000.00
2	3/31/2023	--
3	12/31/2022	$50,000.00
4	9/30/2022	$50,000.00
5	12/31/2018	$278,000.00
6	9/30/2018	$278,000.00
7	6/30/2018	$278,000.00
8	3/31/2018	$25,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-2,959,242.00
2	6/30/2023	$-2,257,537.00
3	3/31/2023	$-1,500,058.00
4	12/31/2022	$-1,300,412.00
5	9/30/2022	$-9,940,979.00
6	6/30/2022	$-9,494,666.00
7	3/31/2022	$-8,956,720.00
8	12/31/2021	$-9,042,671.00
9	9/30/2021	$-10,957,195.00
10	6/30/2021	$-9,693,485.00
11	3/31/2021	$-9,951,022.00
12	12/31/2020	$-11,773,386.00
13	9/30/2020	$-8,677,974.00
14	6/30/2020	$-8,399,385.00
15	3/31/2020	$-8,183,049.00
16	12/31/2019	$-7,964,853.00
17	9/30/2019	$-7,679,192.00
18	6/30/2019	$-7,251,368.00
19	3/31/2019	$-7,157,734.00
20	12/31/2018	$-6,577,756.00
21	9/30/2018	$-5,529,717.00
22	6/30/2018	$-4,919,248.00
23	3/31/2018	$-7,159,552.00
24	12/31/2017	$-6,287,162.00
25	9/30/2017	$-5,132,318.00
26	6/30/2017	$-4,452,966.00
27	3/31/2017	$-3,869,402.00
28	12/31/2016	$-3,298,443.00
29	9/30/2016	$-2,836,252.00
30	6/30/2016	$-2,052,734.00
31	3/31/2016	$-2,135,054.00
32	12/31/2015	$-1,696,219.00
33	9/30/2015	$-1,531,640.00
34	6/30/2015	$-1,109,377.00
35	3/31/2015	$-1,276,391.00
36	12/31/2014	$-934,305.00
37	9/30/2014	$-599,915.00
38	6/30/2014	$-714,023.00
39	3/31/2014	$-229,558.00
40	12/31/2013	$-329,087.00
41	9/30/2013	$-570,691.00
42	6/30/2013	$-660,162.00
43	3/31/2013	$-635,050.00
44	12/31/2012	$-591,557.00
45	9/30/2012	$-476,122.00
46	6/30/2012	$-441,490.00
47	3/31/2012	$-291,488.00
48	12/31/2011	$-250,845.00
49	12/31/2010	$51,460.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$46,667.00
3	9/30/2022	$140,396.00
4	12/31/2021	$94,600.00
5	12/31/2017	$98,469.00
6	12/31/2016	$500,000.00
7	9/30/2016	$500,000.00
8	6/30/2016	$500,000.00
9	12/31/2015	--
10	9/30/2015	$136,334.00
11	6/30/2015	$68,177.00
12	3/31/2015	$68,177.00
13	12/31/2014	$126,596.00
14	9/30/2014	$49,586.00
15	6/30/2014	$23,923.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$373,650.00
2	6/30/2023	$373,650.00
3	12/31/2022	$51,000.00
4	12/31/2019	$285,379.00
5	9/30/2019	$273,290.00
6	6/30/2019	$251,240.00
7	3/31/2019	$41,003.00
8	12/31/2018	$53,547.00
9	9/30/2018	$60,990.00
10	6/30/2018	$18,788.00
11	3/31/2018	$23,910.00
12	12/31/2017	$76,140.00
13	12/31/2016	$70,405.00
14	9/30/2016	$45,600.00
15	12/31/2015	$96,973.00
16	9/30/2015	$195,473.00
17	6/30/2015	$115,474.00
18	3/31/2015	$11,350.00
19	12/31/2014	$56,350.00
20	9/30/2014	$19,500.00
21	12/31/2013	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$72,463.00
2	12/31/2022	$50,000.00
3	9/30/2022	$50,000.00
4	12/31/2015	$265,000.00
5	12/31/2013	--
6	12/31/2012	$500.00
7	4/30/2012	$5,000.00
8	3/31/2012	$5,000.00
9	12/31/2011	$250,000.00
10	3/31/2011	$250,000.00
11	12/31/2010	$82,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$168,856.00
2	12/31/2020	$118,008.00
3	12/31/2019	$105,000.00
4	12/31/2018	$278,000.00
5	9/30/2018	$278,000.00
6	6/30/2018	$278,000.00
7	3/31/2018	$25,000.00
8	12/31/2016	$22,500.00
9	9/30/2016	$500,000.00
10	6/30/2016	$500,000.00
11	12/31/2015	$272,275.00
12	9/30/2015	$58,534.00
13	6/30/2015	$40,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	3/31/2023	$189,000.00
3	12/31/2022	$130,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$3,324,638,012.00
2	6/30/2023	$3,300,891,092.00
3	3/31/2023	$3,274,526,131.00
4	12/31/2022	$335,778,778.00
5	9/30/2022	$382,019,948.00
6	6/30/2022	$385,568,143.00
7	3/31/2022	$374,805,286.00
8	12/31/2021	$374,389,986.00
9	9/30/2021	$340,825,434.00
10	6/30/2021	$299,242,739.00
11	3/31/2021	$267,515,038.00
12	12/31/2020	$41,943,712.00
13	9/30/2020	$37,717,755.00
14	6/30/2020	$37,717,755.00
15	3/31/2020	$37,717,755.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,324,638,012.00
2	6/30/2023	$3,300,891,092.00
3	3/31/2023	$3,274,526,131.00
4	12/31/2022	$335,778,778.00
5	9/30/2022	$382,019,948.00
6	6/30/2022	$380,216,446.00
7	3/31/2022	$374,805,286.00
8	12/31/2021	$210,477,658.00
9	9/30/2021	$261,689,973.00
10	6/30/2021	$137,531,124.00
11	3/31/2021	$100,299,993.00
12	12/31/2020	$41,943,712.00
13	9/30/2020	$37,717,755.00
14	6/30/2020	$37,717,755.00
15	3/31/2020	$37,717,755.00